13F-HR/A filed by MAVERICK CAPITAL LTD
MAVERICK CAPITAL LTD filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-18, with 661 holding rows worth $10,646,622,000.
- Accession
- 0000947871-21-000946
- Filer
- CIK 934639
- Filed
- 2021-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 661 entries on the cover page, a total value of $10,646,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,646,631,000 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 |
|---|---|---|---|---|---|---|
| COUPANG INC | 22266T109 | CL A | 110,527,590 | $4,509,277,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 976,250 | $264,466,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,416,815 | $249,188,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 678,689 | $235,987,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 66,881 | $230,081,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 77,916 | $195,282,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 358,052 | $189,127,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 5,418,893 | $177,631,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 878,381 | $171,688,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,181,679 | $171,143,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 3,531,054 | $153,777,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 569,307 | $145,777,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,302,698 | $133,149,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 3,661,204 | $121,039,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 7,704,676 | $119,808,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 253,677 | $112,308,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 172,281 | $112,103,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,205,858 | $110,558,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,821,079 | $109,430,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 727,545 | $103,602,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 450,109 | $102,076,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,761,073 | $98,860,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 651,601 | $97,349,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,147,636 | $96,528,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 8,354,601 | $96,039,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 311,904 | $94,139,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 158,930 | $93,076,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 58,062 | $90,448,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 615,069 | $83,022,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,675,845 | $69,112,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,298,417 | $65,388,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 6,000,000 | $61,950,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 601,793 | $58,458,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 738,593 | $57,174,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 302,197 | $56,674,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 215,281 | $51,400,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 209,868 | $50,746,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 292,683 | $49,616,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,148,791 | $48,996,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,308,076 | $48,817,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 207,951 | $48,623,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 2,800,000 | $48,048,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 579,259 | $46,932,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 3,956,790 | $39,845,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 3,079,536 | $38,114,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 130,081 | $37,971,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 631,147 | $33,609,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 193,461 | $31,672,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 606,041 | $30,193,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 3,030,307 | $30,182,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 3,000,000 | $30,000,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 2,672,349 | $26,510,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 2,637,836 | $26,273,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 431,616 | $25,569,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 106,800 | $25,500,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 202,690 | $24,355,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 334,155 | $24,079,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 87,057 | $23,906,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 868,686 | $23,811,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 2,381,170 | $23,240,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 500,000 | $22,185,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 197,196 | $20,844,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,088,131 | $20,567,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,709,092 | $18,416,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 850,000 | $18,114,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 350,000 | $16,625,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 1,969,736 | $15,896,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 270,000 | $15,814,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 500,000 | $15,215,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 1,478,793 | $15,158,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 1,500,000 | $15,150,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,125 | $14,594,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 983,096 | $14,206,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 1,385,250 | $13,874,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 240,000 | $12,607,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 1,234,917 | $12,473,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 1,185,260 | $11,627,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 991,224 | $9,912,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 989,520 | $9,905,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 87,270 | $9,758,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 100,000 | $9,495,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 100,000 | $8,739,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 742,097 | $8,126,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,787 | $7,708,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 173,887 | $7,701,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 750,000 | $7,418,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 246,168 | $6,762,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 44,167 | $6,448,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,575 | $6,268,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 142,017 | $6,235,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 71,019 | $6,214,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 44,167 | $5,959,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 298,831 | $5,579,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 127,899 | $5,535,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 35,785 | $5,528,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 64,388 | $5,476,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302118 | *W EXP 08/18/202 | 528,775 | $5,267,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,933,637 | $5,085,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 624,998 | $4,624,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,858 | $4,593,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32,560 | $4,592,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 47,711 | $4,590,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 317,728 | $4,537,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,872 | $4,498,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 18,714 | $4,457,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 35,538 | $4,407,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 23,101 | $4,179,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 95,196 | $4,071,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,744 | $4,065,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 395,086 | $3,876,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,771 | $3,849,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 33,098 | $3,837,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,434 | $3,796,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 227,760 | $3,769,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 35,125 | $3,701,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 41,680 | $3,503,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 39,067 | $3,502,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,587 | $3,495,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 19,676 | $3,432,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 210,353 | $3,406,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,462 | $3,350,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,954 | $3,336,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 22,250 | $3,218,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 39,782 | $3,099,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 104,943 | $3,020,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 43,513 | $2,998,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,714 | $2,972,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 80,685 | $2,951,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 217,486 | $2,927,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,455 | $2,912,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,987 | $2,903,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,247 | $2,902,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 80,232 | $2,823,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 46,614 | $2,811,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,279 | $2,796,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,442 | $2,761,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 47,463 | $2,706,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,187 | $2,693,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 53,169 | $2,657,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21,315 | $2,646,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 21,786 | $2,640,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 24,050 | $2,574,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 7,950 | $2,482,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 12,742 | $2,466,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,855 | $2,452,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 56,027 | $2,436,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 64,784 | $2,406,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 28,011 | $2,380,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 43,321 | $2,364,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 132,682 | $2,358,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,368 | $2,351,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,390 | $2,331,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,696 | $2,320,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,059 | $2,317,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,069 | $2,317,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 23,284 | $2,301,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,624 | $2,282,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 59,288 | $2,272,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,040 | $2,234,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,137 | $2,164,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,364 | $2,155,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45,704 | $2,122,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,730 | $2,118,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,420 | $2,098,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,046 | $2,094,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,815 | $2,074,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,457 | $2,051,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,668 | $2,049,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 150,024 | $2,043,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 47,209 | $2,038,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,492 | $2,005,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 32,141 | $1,988,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,080 | $1,911,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 29,368 | $1,899,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 56,713 | $1,884,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 68,957 | $1,882,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 11,842 | $1,867,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,764 | $1,860,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,922 | $1,835,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,708 | $1,806,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 356,309 | $1,803,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 35,842 | $1,790,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 57,251 | $1,763,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,234 | $1,760,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 39,415 | $1,752,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 42,139 | $1,737,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 8,337 | $1,716,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,425 | $1,696,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 71,441 | $1,645,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,620 | $1,644,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,978 | $1,637,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 10,271 | $1,622,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,279 | $1,608,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,483 | $1,571,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,907 | $1,544,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 34,802 | $1,535,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,299 | $1,522,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 148,653 | $1,516,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,346 | $1,503,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,353 | $1,499,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,348 | $1,495,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 57,413 | $1,467,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,766 | $1,457,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 34,770 | $1,455,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,140 | $1,446,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,960 | $1,441,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,356 | $1,439,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 58,306 | $1,438,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,011 | $1,424,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 52,536 | $1,421,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 67,468 | $1,413,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12,018 | $1,400,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,199 | $1,392,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 23,497 | $1,362,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 290,902 | $1,361,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,047 | $1,358,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 56,873 | $1,344,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,742 | $1,339,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 44,146 | $1,338,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,828 | $1,338,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 23,042 | $1,328,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,158 | $1,305,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,884 | $1,289,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,524 | $1,286,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,853 | $1,284,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 162,576 | $1,284,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 33,347 | $1,276,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,385 | $1,273,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 23,921 | $1,269,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,627 | $1,267,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 40,240 | $1,261,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,149 | $1,253,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,458 | $1,253,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,252 | $1,250,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 40,616 | $1,250,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 21,239 | $1,238,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,538 | $1,238,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 28,834 | $1,219,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,298 | $1,218,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 51,915 | $1,216,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,769 | $1,211,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,939 | $1,211,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,529 | $1,211,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,451 | $1,208,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,762 | $1,208,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,573 | $1,207,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 54,287 | $1,198,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 652,110 | $1,193,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 38,834 | $1,180,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 28,960 | $1,176,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 50,012 | $1,170,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 19,714 | $1,169,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 16,197 | $1,167,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10,537 | $1,164,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,469 | $1,161,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,311 | $1,147,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,997 | $1,146,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 44,529 | $1,137,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 22,015 | $1,136,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 22,948 | $1,130,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,304 | $1,126,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 27,104 | $1,122,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,729 | $1,117,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 16,648 | $1,115,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 106,725 | $1,109,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 49,829 | $1,109,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 42,223 | $1,108,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,891 | $1,104,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 13,814 | $1,103,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 451 | $1,101,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,473 | $1,101,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,477 | $1,096,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,277 | $1,090,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,850 | $1,082,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 22,957 | $1,082,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,968 | $1,076,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 35,061 | $1,076,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 420,716 | $1,073,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,330 | $1,072,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,691 | $1,068,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 162,201 | $1,067,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,762 | $1,064,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 105,843 | $1,063,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,869 | $1,062,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 57,998 | $1,057,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,463 | $1,055,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,564 | $1,055,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,716 | $1,050,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 27,215 | $1,049,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,671 | $1,045,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 32,269 | $1,035,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,896 | $1,032,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,154 | $1,023,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,480 | $1,023,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 47,091 | $1,013,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,329 | $1,005,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 22,585 | $1,002,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,712 | $998,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,345 | $989,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,707 | $987,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 49,100 | $981,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,926 | $980,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,028 | $980,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,197 | $974,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,399 | $971,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 32,158 | $970,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,172 | $970,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 52,870 | $970,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 18,485 | $964,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 77,116 | $962,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,639 | $959,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,488 | $959,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 29,156 | $959,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 23,007 | $959,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,109 | $956,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,171 | $952,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 44,992 | $952,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 28,401 | $940,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,634 | $937,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,394 | $936,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 62,140 | $934,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 29,115 | $929,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,590 | $927,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,631 | $924,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 33,723 | $918,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,285 | $911,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 48,990 | $910,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,122 | $890,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 23,938 | $871,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,370 | $861,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,825 | $853,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 39,876 | $850,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,943 | $848,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,821 | $838,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,265 | $837,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,728 | $831,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,749 | $827,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 12,669 | $824,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,888 | $807,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 33,751 | $798,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,878 | $796,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,358 | $791,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,386 | $780,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,589 | $777,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,577 | $773,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,154 | $760,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,614 | $760,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 193,055 | $747,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 30,353 | $740,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,761 | $723,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,390 | $721,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 26,097 | $708,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,699 | $704,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,923 | $698,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 12,909 | $688,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,398 | $642,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,191 | $640,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,484 | $625,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,448 | $621,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,999 | $619,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,018 | $619,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,529 | $614,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,692 | $614,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,553 | $612,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,091 | $602,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,905 | $599,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,936 | $589,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,078 | $589,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,033 | $583,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,536 | $568,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,842 | $567,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 35,257 | $564,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 15,167 | $562,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 52,670 | $560,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,200 | $550,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,164 | $547,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,744 | $541,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,480 | $541,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,485 | $539,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 21,836 | $535,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,501 | $534,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 580 | $533,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,505 | $528,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,408 | $526,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,381 | $522,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,987 | $516,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,755 | $511,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,143 | $511,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,353 | $502,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,819 | $501,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,289 | $496,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,750 | $495,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,172 | $478,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 17,817 | $470,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,716 | $457,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,594 | $446,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44,879 | $444,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 876 | $442,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 81,664 | $433,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,961 | $430,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,480 | $426,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,657 | $426,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,945 | $424,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,635 | $415,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 727 | $412,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,277 | $408,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,670 | $407,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 724 | $403,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,048 | $401,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,251 | $397,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,279 | $392,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,601 | $391,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,635 | $390,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,831 | $389,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,347 | $388,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,462 | $386,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,339 | $384,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,987 | $377,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,175 | $374,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,298 | $368,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,214 | $366,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,850 | $353,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,498 | $344,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 9,794 | $341,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,267 | $339,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,881 | $333,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,068 | $332,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,528 | $325,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,922 | $325,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 9,440 | $322,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,177 | $303,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,604 | $296,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,020 | $296,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,043 | $293,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,356 | $289,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,735 | $289,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,550 | $286,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,091 | $279,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,533 | $278,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,226 | $277,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,016 | $274,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,428 | $274,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,362 | $273,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 9,214 | $269,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,012 | $268,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,207 | $261,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,393 | $261,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,050 | $260,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 9,842 | $257,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,051 | $255,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 412 | $252,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,848 | $250,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,538 | $245,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,358 | $244,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,787 | $242,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,591 | $241,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 477 | $240,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,150 | $240,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,940 | $239,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 405 | $239,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,047 | $231,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,531 | $227,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,099 | $226,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,686 | $225,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,396 | $225,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 8,691 | $225,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,923 | $224,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,579 | $222,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,670 | $218,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,647 | $216,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,113 | $214,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,305 | $212,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,963 | $212,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,936 | $211,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,464 | $209,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,536 | $209,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,083 | $208,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,119 | $208,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,480 | $208,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,360 | $206,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,928 | $206,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 435 | $206,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 35,869 | $206,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,882 | $205,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,349 | $200,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 18,712 | $194,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,729 | $193,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,285 | $192,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,280 | $187,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 6,466 | $187,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 48,591 | $187,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,016 | $186,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 7,230 | $186,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,844 | $185,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,370 | $184,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 936 | $182,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,752 | $182,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 940 | $180,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,455 | $178,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 273 | $176,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-21-000938 | superseded | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000947871-21-000946 | this filing | 2021-08-18 | acceptance time not in the bulk data set |