13F-HR filed by MAVERICK CAPITAL LTD
MAVERICK CAPITAL LTD filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 661 holding rows worth $6,245,401,000.
- Accession
- 0000947871-21-000199
- Filer
- CIK 934639
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 661 entries on the cover page, a total value of $6,245,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,245,401,000 with VALUE read as thousands by filing date, 13F file number 028-06270. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 1,620,942 | $442,777,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,866,206 | $346,036,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,439,309 | $320,131,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 5,425,513 | $279,201,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,115,330 | $268,853,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 567,048 | $267,800,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 979,538 | $267,247,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 144,035 | $252,332,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 929,056 | $216,219,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 51,862 | $168,911,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,202,061 | $166,571,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 3,661,204 | $159,812,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,017,643 | $158,106,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 289,604 | $156,598,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,518,357 | $152,139,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 7,324,539 | $143,781,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 269,861 | $134,963,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 984,502 | $127,956,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,035,389 | $125,189,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 286,322 | $117,469,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,655,625 | $113,146,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,668,922 | $110,499,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 4,563,535 | $109,890,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,433,368 | $92,897,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,658,607 | $87,768,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 584,036 | $82,624,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,916,006 | $76,008,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,482,730 | $74,448,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 5,058,302 | $62,774,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 517,654 | $51,589,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 496,583 | $48,238,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,178,618 | $47,369,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 4,780,808 | $39,585,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 2,668,256 | $37,329,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 290,133 | $34,175,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 301,777 | $34,049,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 3,000,000 | $33,150,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 317,618 | $32,375,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,169,826 | $30,123,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 935,971 | $27,124,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 528,579 | $26,958,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 924,298 | $26,019,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 400,000 | $24,464,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 135,655 | $17,665,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 389,930 | $15,788,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 1,246,750 | $14,238,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 1,196,400 | $12,502,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 40,411 | $7,134,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 61,743 | $6,760,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 137,003 | $6,624,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 105,614 | $6,618,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 262,363 | $6,609,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,384 | $6,463,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 67,231 | $6,239,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 41,760 | $6,203,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 69,059 | $5,898,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 490,452 | $5,846,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36,158 | $5,742,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,627 | $5,714,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 488,389 | $5,392,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 171,835 | $5,363,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 67,018 | $5,323,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 168,329 | $5,232,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 18,402 | $5,125,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 202,149 | $4,971,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,243 | $4,846,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 169,493 | $4,622,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 60,766 | $4,568,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 57,221 | $4,532,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 25,430 | $4,524,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,565 | $4,445,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 195,450 | $4,421,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 42,510 | $4,064,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,819 | $4,046,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 69,526 | $4,010,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,748 | $3,830,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 35,360 | $3,668,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 142,135 | $3,639,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 23,396 | $3,635,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 78,916 | $3,496,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 41,191 | $3,492,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 80,323 | $3,374,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,047 | $3,364,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 79,498 | $3,353,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,917 | $3,310,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 22,084 | $3,131,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 83,033 | $3,117,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,579 | $3,105,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,150 | $3,102,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 75,260 | $3,058,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 40,309 | $2,993,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,725 | $2,990,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,879 | $2,964,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,392 | $2,921,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 67,305 | $2,902,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,513 | $2,896,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,512 | $2,884,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,389 | $2,873,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 76,829 | $2,833,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 77,037 | $2,793,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,794 | $2,778,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,405 | $2,768,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 55,851 | $2,727,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,625 | $2,695,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,322 | $2,684,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 171,408 | $2,683,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 82,089 | $2,599,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 265,975 | $2,537,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 70,041 | $2,518,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,964 | $2,516,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59,416 | $2,474,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 76,310 | $2,446,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,881,640 | $2,446,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 77,351 | $2,444,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,829 | $2,426,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 165,466 | $2,412,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 32,405 | $2,411,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 44,890 | $2,393,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,482 | $2,364,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23,348 | $2,330,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 66,151 | $2,296,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 98,870 | $2,279,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,114 | $2,266,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 111,123 | $2,246,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,886 | $2,236,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 257,400 | $2,232,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 41,569 | $2,211,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 75,847 | $2,165,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,948 | $2,127,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,349 | $2,061,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 26,294 | $2,005,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,346 | $1,983,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 200,468 | $1,979,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,048 | $1,961,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,780 | $1,896,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 89,318 | $1,896,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16,493 | $1,896,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 97,941 | $1,883,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 25,622 | $1,854,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,381 | $1,854,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,816 | $1,853,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 170,097 | $1,837,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,946 | $1,832,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,333 | $1,827,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,115 | $1,826,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22,157 | $1,812,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,357 | $1,803,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,482 | $1,779,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,767 | $1,767,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 40,185 | $1,761,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 25,332 | $1,758,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,939 | $1,746,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 85,340 | $1,713,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44,613 | $1,689,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,503 | $1,686,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,422 | $1,672,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,778 | $1,669,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 40,625 | $1,658,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,310 | $1,650,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 17,718 | $1,632,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 63,314 | $1,624,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 35,372 | $1,623,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,184 | $1,621,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 85,771 | $1,607,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,158 | $1,591,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 69,143 | $1,565,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,646 | $1,564,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29,299 | $1,555,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,111 | $1,548,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,110 | $1,538,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,374 | $1,523,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 38,787 | $1,499,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,183 | $1,495,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,049 | $1,494,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 15,761 | $1,473,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,783 | $1,450,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,579 | $1,446,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 28,607 | $1,433,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 28,681 | $1,430,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,737 | $1,427,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,573 | $1,424,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,043 | $1,415,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,381 | $1,404,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,549 | $1,399,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 39,112 | $1,395,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,433 | $1,394,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,216 | $1,360,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 21,985 | $1,358,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,995 | $1,352,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,904 | $1,331,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,776 | $1,330,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,748 | $1,320,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,553 | $1,317,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,344 | $1,314,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,601 | $1,311,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 312,877 | $1,298,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,802 | $1,289,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,083 | $1,279,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,614 | $1,261,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,054 | $1,260,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13,284 | $1,260,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 15,131 | $1,245,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,262 | $1,222,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,195 | $1,205,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,726 | $1,202,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,046 | $1,200,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,191 | $1,189,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,484 | $1,187,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 54,122 | $1,187,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 21,250 | $1,180,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,504 | $1,177,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,347 | $1,174,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,074 | $1,164,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,627 | $1,162,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 74,989 | $1,161,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,380 | $1,140,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,436 | $1,133,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,392 | $1,125,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,517 | $1,088,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 19,264 | $1,056,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,976 | $1,056,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,746 | $1,049,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 186,868 | $1,045,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 24,410 | $1,038,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,649 | $1,028,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 29,104 | $1,022,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,382 | $1,017,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,720 | $1,013,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,824 | $1,012,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,122 | $1,002,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 38,668 | $985,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,189 | $972,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,795 | $972,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 26,866 | $967,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 31,488 | $964,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,786 | $964,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,189 | $954,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,175 | $946,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 72,510 | $943,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 83,760 | $942,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 25,573 | $941,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 8,396 | $940,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,747 | $930,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14,713 | $915,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,020 | $911,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,412 | $908,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 51,668 | $907,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,415 | $900,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,066 | $891,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,761 | $891,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,065 | $890,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,714 | $883,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,497 | $879,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,193 | $867,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,699 | $854,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 11,027 | $853,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,106 | $851,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,541 | $848,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,095 | $836,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,872 | $833,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,956 | $830,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,737 | $828,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 41,434 | $827,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 27,444 | $826,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,819 | $824,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,720 | $821,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 13,926 | $818,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,385 | $816,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,069 | $805,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,947 | $801,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,413 | $788,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,530 | $784,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 22,300 | $784,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,322 | $777,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 37,501 | $776,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,888 | $774,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,771 | $764,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,977 | $761,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,633 | $759,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 36,307 | $758,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,442 | $757,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,291 | $757,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,562 | $745,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 15,574 | $745,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,597 | $744,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,859 | $740,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,421 | $730,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,597 | $728,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 14,105 | $722,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,480 | $721,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,349 | $720,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 9,864 | $720,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,704 | $715,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 30,264 | $711,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,357 | $710,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,368 | $710,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,166 | $709,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,565 | $705,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,013 | $703,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,248 | $695,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,315 | $695,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,336 | $695,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,186 | $694,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,192 | $680,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,992 | $675,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,857 | $670,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 12,485 | $670,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,072 | $668,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,210 | $665,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,150 | $663,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 31,572 | $662,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 11,893 | $660,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,941 | $657,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,020 | $651,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 23,095 | $649,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,164 | $648,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 31,519 | $647,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,828 | $641,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,473 | $633,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,021 | $632,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,293 | $630,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 32,463 | $626,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,731 | $626,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,492 | $625,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,987 | $623,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,233 | $617,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 16,368 | $615,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,565 | $607,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,247 | $605,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,370 | $604,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,528 | $604,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 16,709 | $601,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,104 | $593,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,721 | $589,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 15,190 | $588,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 41,460 | $588,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,293 | $586,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,773 | $580,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,788 | $572,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 505 | $572,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,106 | $572,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,997 | $565,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,763 | $561,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 365,800 | $552,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,239 | $543,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,172 | $539,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,082 | $537,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 45,257 | $534,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,291 | $531,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,317 | $523,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 39,520 | $521,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,763 | $518,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,015 | $517,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,961 | $512,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,098 | $511,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,848 | $510,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,866 | $507,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 35,964 | $502,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,090 | $501,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,921 | $500,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,128 | $499,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,526 | $497,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 16,965 | $497,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,175 | $496,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,785 | $489,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 19,968 | $488,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 14,185 | $485,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,729 | $472,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,540 | $471,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,684 | $471,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,870 | $466,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,516 | $466,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,633 | $465,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,824 | $462,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 19,376 | $460,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 8,067 | $459,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,888 | $456,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 39,302 | $456,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,096 | $451,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,323 | $451,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,714 | $450,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 17,409 | $445,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 23,925 | $444,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W117 | *W EXP 09/04/202 | 162,796 | $444,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,385 | $438,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44,674 | $431,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,432 | $430,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,204 | $427,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,874 | $425,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,957 | $420,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,109 | $418,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,158 | $414,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,395 | $413,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,742 | $411,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 7,728 | $411,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,014 | $410,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,002 | $407,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,325 | $404,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,091 | $404,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 16,242 | $401,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,061 | $396,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,568 | $395,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,807 | $394,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 21,039 | $393,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,442 | $392,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,181 | $391,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,722 | $387,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 758 | $387,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,344 | $387,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,281 | $386,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,208 | $384,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,203 | $382,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,225 | $380,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 19,170 | $379,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,676 | $377,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 38,198 | $375,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,146 | $374,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,935 | $374,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,760 | $374,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,007 | $373,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 46,990 | $369,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,704 | $369,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 32,126 | $369,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,819 | $368,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,049 | $365,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 8,833 | $365,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 19,562 | $364,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,901 | $363,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,987 | $362,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,226 | $362,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,374 | $361,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,090 | $356,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,530 | $354,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,362 | $354,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,629 | $352,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,504 | $352,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,757 | $351,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,610 | $348,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,384 | $344,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,461 | $338,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,757 | $337,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,041 | $337,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 7,904 | $334,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,114 | $327,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,938 | $324,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 48,252 | $323,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,871 | $322,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,807 | $320,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 141 | $314,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,240 | $314,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,024 | $311,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,704 | $301,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,964 | $297,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,138 | $297,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,426 | $296,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,472 | $295,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,172 | $292,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,847 | $291,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,327 | $288,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,384 | $288,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,117 | $287,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,176 | $287,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,028 | $287,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,072 | $286,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 629 | $286,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,534 | $285,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 7,161 | $282,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 6,638 | $281,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,700 | $278,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 24,997 | $277,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,300 | $273,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,836 | $272,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,044 | $271,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,125 | $271,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,297 | $270,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,152 | $269,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,599 | $268,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,243 | $265,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,430 | $265,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 46,205 | $264,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,462 | $263,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,384 | $262,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,120 | $261,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 45,174 | $253,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 342 | $251,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,614 | $249,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,178 | $249,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 10,967 | $248,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,753 | $247,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,868 | $246,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 19,235 | $244,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,854 | $243,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,452 | $243,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 416 | $243,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,850 | $242,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,295 | $242,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,551 | $241,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,572 | $241,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,140 | $239,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,857 | $239,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-21-000199 | this filing | 2021-02-16 | acceptance time not in the bulk data set |