13F-HR filed by MAVERICK CAPITAL LTD
MAVERICK CAPITAL LTD filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 625 holding rows worth $9,915,920,000.
- Accession
- 0000947871-21-001199
- Filer
- CIK 934639
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 625 entries on the cover page, a total value of $9,915,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,915,925,000 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 | 104,704,665 | $2,916,025,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 900,000 | $322,164,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,000,000 | $302,280,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 915,376 | $258,063,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,120,045 | $256,720,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 76,647 | $251,788,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 367,308 | $224,183,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 861,611 | $213,757,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 5,418,893 | $187,114,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 522,068 | $177,185,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,765 | $167,288,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 723,846 | $161,237,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 270,922 | $154,195,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,197,577 | $153,002,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 3,529,724 | $141,789,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 7,855,824 | $140,619,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 210,000 | $128,171,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 441,027 | $115,227,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,136,634 | $114,550,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,296,451 | $109,706,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,431,428 | $108,928,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 8,350,000 | $105,878,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,636,959 | $105,531,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,838,426 | $104,858,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 800,121 | $103,000,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 407,514 | $101,834,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 251,466 | $97,858,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 310,227 | $93,546,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 161,469 | $92,961,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 257,526 | $82,081,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 519,745 | $81,475,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 44,471 | $74,685,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 3,661,468 | $74,145,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 516,180 | $69,024,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 6,000,000 | $65,220,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 211,132 | $63,853,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,433,331 | $61,848,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 7,577,489 | $59,332,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 501,213 | $58,311,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 170,000 | $57,696,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 349,089 | $55,009,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 588,291 | $52,929,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,407,005 | $52,735,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,660,116 | $49,621,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 721,983 | $49,088,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 607,279 | $46,997,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 535,690 | $42,421,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 4,316,238 | $41,695,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 67,500 | $39,508,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 3,956,790 | $38,974,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,602,019 | $37,311,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 222,201 | $36,419,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 105,686 | $33,719,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,137,836 | $32,979,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 248,509 | $30,017,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 3,000,000 | $29,400,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,250,000 | $28,238,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 74,295 | $26,761,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 2,672,349 | $26,443,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,310,530 | $26,420,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 562,919 | $23,586,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 2,381,170 | $23,240,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 2,800,000 | $22,848,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 952,542 | $21,785,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 350,000 | $20,878,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,671 | $16,147,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,193,389 | $15,648,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 1,056,786 | $15,239,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 1,500,000 | $15,015,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 1,478,793 | $14,625,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 1,385,250 | $13,534,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 240,000 | $13,094,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 500,000 | $11,780,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 1,185,260 | $11,592,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 270,000 | $11,483,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 991,224 | $9,892,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 989,520 | $9,875,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 102,470 | $9,155,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 224,600 | $9,096,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 500,000 | $8,935,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,214 | $8,853,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 700,000 | $8,771,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 41,472 | $8,738,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,157,295 | $7,650,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,323 | $7,498,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 24,431 | $7,135,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 385,718 | $6,700,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 67,689 | $6,476,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,039 | $6,223,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 85,946 | $6,100,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,191 | $6,006,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 91,956 | $5,796,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 38,389 | $5,796,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 63,792 | $5,669,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 212,017 | $5,303,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,847 | $5,190,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 43,854 | $5,180,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,369 | $5,138,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,983 | $5,138,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,513 | $5,025,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 138,032 | $5,011,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 200,000 | $4,900,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 68,807 | $4,867,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 54,251 | $4,819,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,533 | $4,813,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 22,981 | $4,779,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 27,451 | $4,634,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,408 | $4,567,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,694 | $4,515,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 27,093 | $4,253,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 37,091 | $4,193,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 66,932 | $4,134,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 43,085 | $4,124,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 185,807 | $4,114,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 32,125 | $4,080,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 45,497 | $4,065,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 44,135 | $3,933,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 19,021 | $3,781,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,729 | $3,746,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 204,245 | $3,595,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 94,008 | $3,544,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,279 | $3,419,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,377 | $3,357,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 63,736 | $3,344,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,482 | $3,342,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 132,377 | $3,309,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,052 | $3,274,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,695 | $3,247,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,205 | $3,245,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 270,716 | $3,208,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,388 | $3,140,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 66,083 | $3,128,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 123,184 | $3,126,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,602 | $3,112,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 153,704 | $3,102,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 117,381 | $3,093,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 54,545 | $3,061,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 57,412 | $3,059,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 18,597 | $3,049,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,933,637 | $3,036,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 70,000 | $2,988,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,994 | $2,967,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,205 | $2,957,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,187 | $2,818,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,982 | $2,754,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 62,528 | $2,713,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 38,414 | $2,696,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 72,396 | $2,680,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,519 | $2,644,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 39,859 | $2,632,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 66,182 | $2,584,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 49,859 | $2,560,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,116 | $2,473,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 50,030 | $2,465,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 146,759 | $2,455,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 95,032 | $2,391,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 726,759 | $2,355,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 113,610 | $2,292,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,207 | $2,226,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,846 | $2,208,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,531 | $2,197,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,633 | $2,195,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,024 | $2,182,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 35,769 | $2,178,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 78,120 | $2,176,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,534 | $2,169,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 91,485 | $2,162,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,421 | $2,145,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,633 | $2,138,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 12,064 | $2,081,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 77,997 | $2,023,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 68,170 | $2,016,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,009 | $2,013,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 34,901 | $2,002,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 66,788 | $1,986,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 67,217 | $1,980,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,539 | $1,975,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 54,005 | $1,975,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 72,803 | $1,966,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,678 | $1,948,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,340 | $1,924,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,705 | $1,909,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,483 | $1,906,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 106,882 | $1,890,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 38,403 | $1,884,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 41,108 | $1,877,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 69,960 | $1,869,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,969 | $1,857,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 104,003 | $1,851,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,952 | $1,849,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,121 | $1,849,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 31,546 | $1,841,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 59,621 | $1,832,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,975 | $1,789,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 27,530 | $1,751,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,347 | $1,741,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,996 | $1,735,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,029 | $1,728,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 72,106 | $1,707,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,528 | $1,696,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 86,225 | $1,655,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,173 | $1,632,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,583 | $1,592,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,147 | $1,583,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,078 | $1,570,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,461 | $1,559,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 38,316 | $1,554,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 28,543 | $1,550,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 252,115 | $1,538,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,765 | $1,524,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 73,037 | $1,513,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 59,803 | $1,495,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,199 | $1,486,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,073 | $1,486,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,103 | $1,479,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 78,291 | $1,473,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,913 | $1,473,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,476 | $1,449,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,586 | $1,423,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12,179 | $1,418,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 151,686 | $1,412,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,649 | $1,381,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 31,711 | $1,381,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 62,121 | $1,380,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 28,360 | $1,371,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,723 | $1,362,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,666 | $1,356,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,463 | $1,348,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,709 | $1,343,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,369 | $1,343,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,727 | $1,341,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,685 | $1,338,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,067 | $1,335,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18,909 | $1,320,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,120 | $1,318,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,420 | $1,302,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32,851 | $1,298,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,844 | $1,284,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 18,850 | $1,282,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,180 | $1,276,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,798 | $1,273,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 31,317 | $1,266,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,726 | $1,264,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,681 | $1,260,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 73,880 | $1,245,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 26,960 | $1,244,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 14,712 | $1,239,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,788 | $1,238,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,693 | $1,232,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q118 | W EXP 07/30/202 | 528,775 | $1,227,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,020 | $1,222,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,236 | $1,211,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41,187 | $1,202,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,870 | $1,196,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,005 | $1,192,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,592 | $1,190,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 21,266 | $1,180,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 156,641 | $1,180,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,466 | $1,179,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 28,356 | $1,179,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 850 | $1,171,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,208 | $1,169,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 24,231 | $1,167,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23,063 | $1,163,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 27,578 | $1,160,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 189,401 | $1,153,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,105 | $1,148,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,412 | $1,142,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,945 | $1,140,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,875 | $1,140,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 36,176 | $1,136,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,498 | $1,123,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 41,962 | $1,119,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 44,592 | $1,116,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 51,565 | $1,112,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 45,178 | $1,111,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,254 | $1,108,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 48,446 | $1,106,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20,206 | $1,102,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 37,692 | $1,101,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,336 | $1,098,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 55,913 | $1,096,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,556 | $1,095,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,261 | $1,094,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 12,122 | $1,093,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 34,203 | $1,089,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 122,005 | $1,086,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 521,072 | $1,084,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 17,521 | $1,080,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,145 | $1,079,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,027 | $1,078,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 31,975 | $1,078,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 119,086 | $1,075,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,469 | $1,071,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 31,839 | $1,070,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 40,835 | $1,067,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,719 | $1,055,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 101,615 | $1,051,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 65,558 | $1,048,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,772 | $1,039,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 33,695 | $1,036,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,114 | $1,035,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,580 | $1,035,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,722 | $1,033,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 19,872 | $1,032,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 72,258 | $1,031,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,835 | $1,031,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 22,762 | $1,025,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,845 | $1,019,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,648 | $1,017,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 44,444 | $1,015,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,631 | $1,002,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,500 | $1,002,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35,212 | $1,001,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,845 | $1,001,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 34,292 | $997,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,538 | $993,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,488 | $987,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,446 | $984,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 27,245 | $980,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 155,446 | $979,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,559 | $977,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 47,950 | $974,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 71,559 | $972,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,399 | $971,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 45,157 | $968,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,449 | $959,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,722 | $957,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,000 | $954,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,331 | $944,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 67,644 | $942,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,663 | $935,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,310 | $928,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 40,948 | $927,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 43,357 | $917,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,438 | $909,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,281 | $906,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,329 | $899,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,690 | $884,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,112 | $881,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 38,752 | $880,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,666 | $879,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,320 | $874,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,299 | $872,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,946 | $872,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,371 | $871,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,660 | $871,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,804 | $866,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 192,807 | $866,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,464 | $863,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,541 | $861,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,397 | $856,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,300 | $855,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,007 | $855,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 27,654 | $853,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,573 | $851,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,126 | $849,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,967 | $843,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,386 | $828,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16,119 | $826,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,877 | $824,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,395 | $820,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,533 | $807,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,361 | $805,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,906 | $800,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,287 | $798,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 24,081 | $791,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,251 | $789,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 20,338 | $788,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 20,035 | $788,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,080 | $786,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,167 | $777,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 16,233 | $771,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,331 | $770,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 25,439 | $767,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 34,130 | $765,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,229 | $760,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 33,426 | $758,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,957 | $756,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 32,031 | $754,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,983 | $752,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,922 | $739,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,858 | $739,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 624,998 | $719,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 527 | $714,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,454 | $707,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,597 | $704,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,855 | $703,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,645 | $698,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,407 | $698,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 27,453 | $695,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 21,647 | $691,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,621 | $690,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 29,589 | $688,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 11,014 | $681,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,081 | $671,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,259 | $668,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 30,651 | $660,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 21,130 | $655,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,703 | $650,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,961 | $643,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,919 | $642,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,752 | $636,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 27,144 | $635,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,950 | $634,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,043 | $628,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,090 | $624,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 18,062 | $620,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 35,195 | $619,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,519 | $617,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,533 | $616,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 9,249 | $611,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 20,591 | $609,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 32,663 | $606,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 49,973 | $602,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,253 | $602,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,890 | $601,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 55,523 | $592,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,753 | $591,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 42,290 | $586,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,786 | $583,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,922 | $582,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,020 | $575,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,517 | $575,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 17,646 | $571,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 24,751 | $570,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,427 | $566,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,597 | $560,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,126 | $553,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,379 | $544,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,023 | $544,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,570 | $530,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,791 | $530,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,689 | $529,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,861 | $529,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,986 | $527,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,566 | $523,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,537 | $523,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 22,570 | $520,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,154 | $513,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,893 | $509,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 45,280 | $504,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,007 | $480,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 9,115 | $463,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,460 | $461,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,382 | $456,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,185 | $453,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,392 | $452,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,833 | $451,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,923 | $446,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 9,076 | $440,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 20,043 | $440,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,504 | $432,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,550 | $431,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,774 | $427,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,984 | $422,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,660 | $420,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 957 | $416,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 894 | $416,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,544 | $412,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,146 | $400,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,098 | $389,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,862 | $386,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,837 | $385,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,818 | $380,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 999 | $378,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,515 | $377,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 27,790 | $377,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,442 | $373,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,102 | $372,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,923 | $367,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,867 | $364,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,849 | $364,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,169 | $361,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,054 | $357,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,762 | $357,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,129 | $356,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,323 | $350,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,469 | $349,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,711 | $346,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,623 | $344,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,785 | $344,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,628 | $343,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,558 | $341,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,343 | $327,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 757 | $322,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,954 | $318,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,764 | $316,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,226 | $316,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,132 | $313,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,385 | $310,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,795 | $306,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 105,816 | $305,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,182 | $304,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,784 | $300,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 490 | $297,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 395,086 | $296,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,858 | $293,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,595 | $291,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,048 | $284,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-21-001199 | this filing | 2021-11-15 | acceptance time not in the bulk data set |