MAVERICK CAPITAL LTD Quant / Systematic

CIK: 0000934639 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 19, 2020

Total Value ($000): $4,735,694 (100.0% shares, 0.0% debt)

Holdings (466)

DD DUPONT DE NEMOURS INC 7.3%
Value ($000) $346,634 Shares 10,165,220 Est. Cost $23.98 Unrealized -24.3%
HUM HUMANA INC 6.2%
Value ($000) $295,441 Shares 940,834 Est. Cost $286.33 Unrealized +11.8%
BABA ALIBABA GROUP HLDG LTD 6.2%
Value ($000) $291,289 Shares 1,497,784 Est. Cost $164.57 Unrealized
GOOG ALPHABET INC 5.2%
Value ($000) $245,880 Shares 211,453 Est. Cost $54.33 Unrealized +23.9%
FLEETCOR TECHNOLOGIES INC 4.9%
Value ($000) $231,337 Shares 1,240,145 Est. Cost $232.60 Unrealized
CCK CROWN HLDGS INC 4.3%
Value ($000) $202,357 Shares 3,486,509 Est. Cost $67.46 Unrealized -2.0%
MSFT MICROSOFT CORP 4.2%
Value ($000) $196,688 Shares 1,247,147 Est. Cost $117.52 Unrealized +33.0%
QSR RESTAURANT BRANDS INTL INC 3.9%
Value ($000) $184,619 Shares 4,612,010 Est. Cost $58.27 Unrealized -2.9%
VISN COMMSCOPE HLDG CO INC 3.7%
Value ($000) $176,063 Shares 19,326,308 Est. Cost $23.02 Unrealized -49.6%
NFLX NETFLIX INC 3.6%
Value ($000) $170,173 Shares 453,190 Est. Cost $31.11 Unrealized +13.7%
ALNY ALNYLAM PHARMACEUTICALS INC 3.1%
Value ($000) $145,827 Shares 1,339,705 Est. Cost $85.74 Unrealized +34.6%
KKR KKR & CO INC 2.4%
Value ($000) $114,932 Shares 4,896,956 Est. Cost $25.87 Unrealized +4.7%
META FACEBOOK INC 2.2%
Value ($000) $102,034 Shares 611,717 Est. Cost $191.96 Unrealized +1.3%
1LIFE HEALTHCARE INC 2.1%
Value ($000) $101,486 Shares 5,955,185 Est. Cost $17.04 Unrealized
NEKTAR THERAPEUTICS 1.8%
Value ($000) $87,436 Shares 4,898,401 Est. Cost $20.32 Unrealized
PERSPECTA INC 1.5%
Value ($000) $72,546 Shares 3,977,303 Est. Cost $21.87 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $70,788 Shares 36,307 Est. Cost $96.79 Unrealized 0.0%
TMUS T MOBILE US INC 1.5%
Value ($000) $70,547 Shares 840,842 Est. Cost $61.41 Unrealized +33.1%
AVTR AVANTOR INC 1.5%
Value ($000) $70,258 Shares 5,625,123 Est. Cost $15.96 Unrealized +0.5%
STNE STONECO LTD 1.5%
Value ($000) $68,721 Shares 3,156,699 Est. Cost $33.93 Unrealized
ADBE ADOBE INC 1.4%
Value ($000) $65,693 Shares 206,425 Est. Cost $272.28 Unrealized +25.6%
BTI BRITISH AMERN TOB PLC 1.3%
Value ($000) $60,834 Shares 1,779,306 Est. Cost $50.84 Unrealized
MOMENTA PHARMACEUTICALS INC 1.2%
Value ($000) $59,053 Shares 2,171,065 Est. Cost $27.20 Unrealized
FTDR FRONTDOOR INC 1.1%
Value ($000) $53,832 Shares 1,547,788 Est. Cost $45.15 Unrealized -5.7%
XP XP INC 1.1%
Value ($000) $52,690 Shares 2,731,455 Est. Cost $36.17 Unrealized -6.5%
DXC DXC TECHNOLOGY CO 1.0%
Value ($000) $46,882 Shares 3,592,473 Est. Cost $60.58 Unrealized -57.1%
ATARA BIOTHERAPEUTICS INC 0.9%
Value ($000) $44,251 Shares 5,199,897 Est. Cost $19.55 Unrealized
CNC CENTENE CORP DEL 0.9%
Value ($000) $41,905 Shares 705,349 Est. Cost $57.02 Unrealized +6.4%
ALKS ALKERMES PLC 0.8%
Value ($000) $35,969 Shares 2,494,384 Est. Cost $17.85 Unrealized 0.0%
H HYATT HOTELS CORP 0.5%
Value ($000) $24,371 Shares 508,786 Est. Cost $76.16 Unrealized -2.1%
BX BLACKSTONE GROUP INC 0.5%
Value ($000) $22,258 Shares 488,431 Est. Cost $45.26 Unrealized 0.0%
FTNT FORTINET INC 0.4%
Value ($000) $17,600 Shares 173,964 Est. Cost $16.42 Unrealized +30.5%
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $13,387 Shares 250,836 Est. Cost $49.59 Unrealized +4.2%
GME GAMESTOP CORP NEW 0.3%
Value ($000) $13,337 Shares 3,810,484 Est. Cost $1.07 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $12,450 Shares 92,913 Est. Cost $27.82 Unrealized 0.0%
WING WINGSTOP INC 0.3%
Value ($000) $12,386 Shares 155,406 Est. Cost $81.47 Unrealized +5.1%
ARMK ARAMARK 0.3%
Value ($000) $11,956 Shares 598,700 Est. Cost $24.41 Unrealized 0.0%
WEN WENDYS CO 0.2%
Value ($000) $11,802 Shares 793,137 Est. Cost $19.67 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $11,709 Shares 136,068 Est. Cost $81.38 Unrealized +20.8%
ORCL ORACLE CORP 0.2%
Value ($000) $11,072 Shares 229,083 Est. Cost $49.63 Unrealized -4.3%
JACK JACK IN THE BOX INC 0.2%
Value ($000) $10,736 Shares 306,300 Est. Cost $68.08 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $10,404 Shares 228,764 Est. Cost $35.86 Unrealized +34.3%
KELLOGG CO 0.2%
Value ($000) $10,306 Shares 171,801 Est. Cost $49.60 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $10,145 Shares 243,332 Est. Cost $47.32 Unrealized -6.9%
UI UBIQUITI INC 0.2%
Value ($000) $9,796 Shares 69,192 Est. Cost $126.39 Unrealized +20.8%
L BRANDS INC 0.2%
Value ($000) $8,899 Shares 769,786 Est. Cost $16.62 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.2%
Value ($000) $8,638 Shares 84,351 Est. Cost $80.44 Unrealized +9.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $8,577 Shares 101,442 Est. Cost $16.36 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $8,467 Shares 33,298 Est. Cost $46.44 Unrealized +53.0%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $8,322 Shares 191,505 Est. Cost $37.24 Unrealized +6.2%
SAM BOSTON BEER INC 0.2%
Value ($000) $7,987 Shares 21,731 Est. Cost $345.41 Unrealized +7.4%
PEP PEPSICO INC 0.2%
Value ($000) $7,907 Shares 65,839 Est. Cost $112.24 Unrealized +0.5%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $7,394 Shares 86,180 Est. Cost $138.47 Unrealized -5.1%
CHGG CHEGG INC 0.2%
Value ($000) $7,393 Shares 206,616 Est. Cost $34.99 Unrealized +11.6%
IRBTQ IROBOT CORP 0.2%
Value ($000) $7,282 Shares 178,045 Est. Cost $58.52 Unrealized -18.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $7,174 Shares 143,248 Est. Cost $46.70 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $7,045 Shares 38,370 Est. Cost $211.57 Unrealized +6.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $6,971 Shares 77,582 Est. Cost $123.47 Unrealized -0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $6,936 Shares 338,030 Est. Cost $17.04 Unrealized +0.2%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $6,875 Shares 870,238 Est. Cost $10.82 Unrealized -0.2%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $6,800 Shares 542,302 Est. Cost $22.24 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $6,702 Shares 737,272 Est. Cost $14.32 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $6,660 Shares 35,670 Est. Cost $180.82 Unrealized +5.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $6,519 Shares 73,661 Est. Cost $70.30 Unrealized +6.2%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $6,466 Shares 373,325 Est. Cost $26.37 Unrealized +6.9%
POST POST HLDGS INC 0.1%
Value ($000) $6,451 Shares 77,754 Est. Cost $68.42 Unrealized -5.0%
CITRIX SYS INC 0.1%
Value ($000) $6,260 Shares 44,227 Est. Cost $116.13 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $6,159 Shares 782,540 Est. Cost $10.88 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $6,054 Shares 425,716 Est. Cost $19.61 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $5,964 Shares 207,225 Est. Cost $26.21 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $5,930 Shares 25,012 Est. Cost $24.16 Unrealized +0.5%
VRSN VERISIGN INC 0.1%
Value ($000) $5,822 Shares 32,329 Est. Cost $201.49 Unrealized -3.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $5,802 Shares 44,249 Est. Cost $109.51 Unrealized +9.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,710 Shares 37,813 Est. Cost $142.31 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $5,688 Shares 39,494 Est. Cost $161.76 Unrealized +4.7%
BBY BEST BUY INC 0.1%
Value ($000) $5,608 Shares 98,384 Est. Cost $62.44 Unrealized 0.0%
SFIX STITCH FIX INC 0.1%
Value ($000) $5,570 Shares 438,571 Est. Cost $21.69 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,363 Shares 40,084 Est. Cost $141.19 Unrealized -3.3%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $5,278 Shares 167,275 Est. Cost $72.42 Unrealized -8.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,974 Shares 72,575 Est. Cost $83.57 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $4,959 Shares 45,083 Est. Cost $103.20 Unrealized +0.6%
XYL XYLEM INC 0.1%
Value ($000) $4,908 Shares 75,362 Est. Cost $72.72 Unrealized +1.0%
LAM RESEARCH CORP 0.1%
Value ($000) $4,898 Shares 20,409 Est. Cost $159.09 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $4,840 Shares 55,327 Est. Cost $116.50 Unrealized -1.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4,834 Shares 81,268 Est. Cost $57.36 Unrealized
PLCE CHILDRENS PL INC 0.1%
Value ($000) $4,683 Shares 239,420 Est. Cost $58.71 Unrealized -9.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,654 Shares 32,467 Est. Cost $177.83 Unrealized -10.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $4,570 Shares 46,127 Est. Cost $135.42 Unrealized -9.0%
CTAS CINTAS CORP 0.1%
Value ($000) $4,567 Shares 26,366 Est. Cost $60.29 Unrealized +2.4%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $4,513 Shares 106,131 Est. Cost $30.70 Unrealized -7.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $4,457 Shares 47,761 Est. Cost $114.23 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $4,403 Shares 119,153 Est. Cost $44.57 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $4,378 Shares 54,303 Est. Cost $79.92 Unrealized +25.2%
ELF E L F BEAUTY INC 0.1%
Value ($000) $4,366 Shares 443,745 Est. Cost $15.11 Unrealized -0.7%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $4,332 Shares 225,980 Est. Cost $25.36 Unrealized 0.0%
HILL ROM HLDGS INC 0.1%
Value ($000) $4,217 Shares 41,918 Est. Cost $100.60 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,190 Shares 150,071 Est. Cost $42.45 Unrealized -22.5%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $4,128 Shares 639,984 Est. Cost $19.30 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,094 Shares 50,424 Est. Cost $71.49 Unrealized +7.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $4,070 Shares 660,715 Est. Cost $6.24 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,044 Shares 71,883 Est. Cost $29.87 Unrealized +7.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,020 Shares 5,822 Est. Cost $746.12 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,956 Shares 8,608 Est. Cost $135.60 Unrealized +26.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,867 Shares 53,992 Est. Cost $77.15 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $3,850 Shares 476,438 Est. Cost $13.28 Unrealized -0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,843 Shares 68,953 Est. Cost $38.26 Unrealized +27.0%
BWA BORGWARNER INC 0.1%
Value ($000) $3,813 Shares 156,461 Est. Cost $33.34 Unrealized -20.8%
FIREEYE INC 0.1%
Value ($000) $3,786 Shares 357,801 Est. Cost $14.39 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $3,731 Shares 216,019 Est. Cost $27.12 Unrealized -5.7%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $3,721 Shares 267,689 Est. Cost $28.48 Unrealized -0.1%
AA ALCOA CORP 0.1%
Value ($000) $3,708 Shares 601,902 Est. Cost $15.62 Unrealized -16.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $3,706 Shares 23,872 Est. Cost $128.93 Unrealized +12.2%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $3,701 Shares 158,726 Est. Cost $23.32 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,630 Shares 21,674 Est. Cost $155.13 Unrealized +5.6%
TPR TAPESTRY INC 0.1%
Value ($000) $3,624 Shares 279,821 Est. Cost $21.66 Unrealized -5.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,609 Shares 23,081 Est. Cost $146.59 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,577 Shares 12,544 Est. Cost $268.65 Unrealized +3.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,554 Shares 35,564 Est. Cost $90.44 Unrealized +12.4%
HPQ HP INC 0.1%
Value ($000) $3,548 Shares 204,356 Est. Cost $15.69 Unrealized +5.1%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $3,518 Shares 29,000 Est. Cost $110.67 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $3,504 Shares 170,528 Est. Cost $32.26 Unrealized -12.0%
ELV ANTHEM INC 0.1%
Value ($000) $3,495 Shares 15,393 Est. Cost $251.41 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $3,478 Shares 45,727 Est. Cost $58.10 Unrealized +35.3%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $3,450 Shares 319,724 Est. Cost $26.25 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $3,334 Shares 29,342 Est. Cost $35.37 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $3,308 Shares 32,907 Est. Cost $107.62 Unrealized -0.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,270 Shares 13,113 Est. Cost $240.63 Unrealized +3.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,256 Shares 24,803 Est. Cost $62.91 Unrealized +2.8%
HOSTESS BRANDS INC 0.1%
Value ($000) $3,247 Shares 304,586 Est. Cost $14.10 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $3,228 Shares 22,885 Est. Cost $146.53 Unrealized -1.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,217 Shares 4,916 Est. Cost $16.05 Unrealized -1.5%
ERIC ERICSSON 0.1%
Value ($000) $3,114 Shares 384,963 Est. Cost $8.78 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $3,078 Shares 48,064 Est. Cost $53.73 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $3,015 Shares 56,425 Est. Cost $76.53 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $2,985 Shares 12,842 Est. Cost $204.83 Unrealized
FLIR SYS INC 0.1%
Value ($000) $2,971 Shares 93,171 Est. Cost $48.23 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $2,921 Shares 93,831 Est. Cost $30.95 Unrealized -7.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,839 Shares 21,458 Est. Cost $155.87 Unrealized -7.0%
GDDY GODADDY INC 0.1%
Value ($000) $2,818 Shares 49,345 Est. Cost $66.17 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $2,793 Shares 145,788 Est. Cost $47.34 Unrealized -6.0%
BLUE APRON HLDGS INC 0.1%
Value ($000) $2,673 Shares 221,794 Est. Cost $12.05 Unrealized
MYLAN NV 0.1%
Value ($000) $2,651 Shares 177,768 Est. Cost $14.91 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value ($000) $2,648 Shares 567,100 Est. Cost $9.85 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $2,640 Shares 45,624 Est. Cost $52.69 Unrealized +28.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,591 Shares 90,829 Est. Cost $54.09 Unrealized -11.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,557 Shares 12,809 Est. Cost $197.04 Unrealized 0.0%
STAMPS COM INC 0.1%
Value ($000) $2,555 Shares 19,639 Est. Cost $80.52 Unrealized
ZYNGA INC 0.1%
Value ($000) $2,534 Shares 369,956 Est. Cost $6.85 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $2,498 Shares 32,668 Est. Cost $61.96 Unrealized +15.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,488 Shares 13,127 Est. Cost $133.67 Unrealized +67.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,482 Shares 54,250 Est. Cost $54.03 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $2,468 Shares 120,350 Est. Cost $30.49 Unrealized -12.7%
CROX CROCS INC 0.1%
Value ($000) $2,435 Shares 143,298 Est. Cost $24.23 Unrealized +31.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,426 Shares 10,015 Est. Cost $263.18 Unrealized -0.8%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $2,410 Shares 84,660 Est. Cost $58.43 Unrealized -7.2%
MIMECAST LTD 0.1%
Value ($000) $2,394 Shares 67,822 Est. Cost $35.67 Unrealized
EQT EQT CORPORATION 0.1%
Value ($000) $2,391 Shares 338,208 Est. Cost $6.58 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,381 Shares 19,575 Est. Cost $118.40 Unrealized +4.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $2,372 Shares 153,038 Est. Cost $23.28 Unrealized +3.6%
MOMO INC 0.0%
Value ($000) $2,364 Shares 108,973 Est. Cost $35.80 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $2,356 Shares 40,706 Est. Cost $64.46 Unrealized -2.8%
ABT ABBOTT LABS 0.0%
Value ($000) $2,349 Shares 29,762 Est. Cost $75.70 Unrealized -0.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,303 Shares 110,845 Est. Cost $29.19 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $2,298 Shares 441,878 Est. Cost $15.14 Unrealized -14.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,287 Shares 19,285 Est. Cost $122.16 Unrealized -3.2%
AMEDISYS INC 0.0%
Value ($000) $2,285 Shares 12,449 Est. Cost $183.55 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,280 Shares 24,633 Est. Cost $103.77 Unrealized +0.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,235 Shares 7,536 Est. Cost $309.88 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,231 Shares 121,572 Est. Cost $28.63 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2,230 Shares 65,244 Est. Cost $42.95 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,230 Shares 46,522 Est. Cost $44.27 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $2,184 Shares 33,773 Est. Cost $65.30 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $2,144 Shares 71,172 Est. Cost $23.26 Unrealized +11.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,133 Shares 12,314 Est. Cost $138.67 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $2,121 Shares 25,970 Est. Cost $77.92 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,101 Shares 62,502 Est. Cost $38.68 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,069 Shares 37,635 Est. Cost $70.25 Unrealized -6.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,048 Shares 62,798 Est. Cost $37.78 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $2,046 Shares 1,521 Est. Cost $1769.35 Unrealized -2.4%
CABO CABLE ONE INC 0.0%
Value ($000) $2,042 Shares 1,242 Est. Cost $1475.90 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $2,041 Shares 120,678 Est. Cost $17.29 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,038 Shares 108,922 Est. Cost $15.63 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,031 Shares 109,251 Est. Cost $16.77 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $1,998 Shares 58,772 Est. Cost $41.09 Unrealized -4.7%
SLM SLM CORP 0.0%
Value ($000) $1,961 Shares 272,704 Est. Cost $8.69 Unrealized +11.1%
COOPER COS INC 0.0%
Value ($000) $1,954 Shares 7,089 Est. Cost $304.09 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,938 Shares 42,467 Est. Cost $68.51 Unrealized -14.1%
NTES NETEASE INC 0.0%
Value ($000) $1,935 Shares 6,030 Est. Cost $235.37 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1,929 Shares 42,419 Est. Cost $25.08 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,926 Shares 6,480 Est. Cost $343.51 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,917 Shares 22,449 Est. Cost $108.74 Unrealized -8.8%
CGNX COGNEX CORP 0.0%
Value ($000) $1,915 Shares 45,359 Est. Cost $48.43 Unrealized -2.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,908 Shares 51,309 Est. Cost $70.37 Unrealized -8.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,870 Shares 129,895 Est. Cost $28.71 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,846 Shares 18,460 Est. Cost $125.79 Unrealized -5.3%
LOGMEIN INC 0.0%
Value ($000) $1,843 Shares 22,136 Est. Cost $73.68 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,840 Shares 27,856 Est. Cost $36.41 Unrealized +90.5%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $1,820 Shares 27,093 Est. Cost $65.40 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,816 Shares 33,083 Est. Cost $57.15 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,799 Shares 41,606 Est. Cost $48.33 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,778 Shares 45,474 Est. Cost $46.51 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,778 Shares 49,173 Est. Cost $37.23 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $1,775 Shares 33,006 Est. Cost $66.28 Unrealized
GUESS INC 0.0%
Value ($000) $1,761 Shares 260,050 Est. Cost $6.77 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $1,755 Shares 58,393 Est. Cost $31.26 Unrealized +0.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,740 Shares 17,374 Est. Cost $102.32 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,724 Shares 13,637 Est. Cost $159.04 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,721 Shares 80,897 Est. Cost $21.27 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $1,701 Shares 9,605 Est. Cost $146.41 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,661 Shares 10,643 Est. Cost $149.97 Unrealized +22.4%
CI CIGNA CORP NEW 0.0%
Value ($000) $1,655 Shares 9,343 Est. Cost $177.44 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,640 Shares 12,898 Est. Cost $139.82 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1,635 Shares 24,706 Est. Cost $83.95 Unrealized 0.0%
58 COM INC 0.0%
Value ($000) $1,632 Shares 33,500 Est. Cost $64.95 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $1,625 Shares 439,251 Est. Cost $3.70 Unrealized
STARS GROUP INC 0.0%
Value ($000) $1,621 Shares 79,399 Est. Cost $26.09 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $1,615 Shares 48,159 Est. Cost $39.91 Unrealized +4.1%
OLN OLIN CORP 0.0%
Value ($000) $1,613 Shares 138,237 Est. Cost $13.02 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,594 Shares 8,408 Est. Cost $51.09 Unrealized -4.5%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,581 Shares 94,247 Est. Cost $16.78 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $1,574 Shares 53,141 Est. Cost $24.06 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $1,560 Shares 18,918 Est. Cost $82.46 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $1,557 Shares 45,714 Est. Cost $34.06 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,540 Shares 17,582 Est. Cost $109.46 Unrealized -2.5%
DISCOVERY INC 0.0%
Value ($000) $1,520 Shares 78,175 Est. Cost $30.70 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,506 Shares 55,385 Est. Cost $39.27 Unrealized -18.1%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1,492 Shares 13,781 Est. Cost $84.92 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,491 Shares 104,709 Est. Cost $24.61 Unrealized -5.6%
CSX CSX CORP 0.0%
Value ($000) $1,486 Shares 25,935 Est. Cost $21.57 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $1,484 Shares 54,975 Est. Cost $26.99 Unrealized
ARCO PLATFORM LTD 0.0%
Value ($000) $1,482 Shares 35,064 Est. Cost $42.27 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,452 Shares 80,107 Est. Cost $18.13 Unrealized
VEON LTD 0.0%
Value ($000) $1,450 Shares 960,238 Est. Cost $2.40 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,449 Shares 234,537 Est. Cost $15.75 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,441 Shares 261,993 Est. Cost $10.32 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,432 Shares 42,530 Est. Cost $35.37 Unrealized 0.0%
SVMK INC 0.0%
Value ($000) $1,419 Shares 105,043 Est. Cost $17.87 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,411 Shares 168,769 Est. Cost $9.89 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,406 Shares 26,481 Est. Cost $87.60 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,402 Shares 28,751 Est. Cost $27.44 Unrealized -2.6%
GROUPON INC 0.0%
Value ($000) $1,400 Shares 1,428,237 Est. Cost $0.98 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,375 Shares 5,535 Est. Cost $275.46 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,372 Shares 66,071 Est. Cost $16.31 Unrealized -3.6%
IEX IDEX CORP 0.0%
Value ($000) $1,368 Shares 9,907 Est. Cost $151.93 Unrealized -3.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,360 Shares 53,555 Est. Cost $24.93 Unrealized +15.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,359 Shares 177,119 Est. Cost $3.85 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $1,356 Shares 116,506 Est. Cost $20.62 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,356 Shares 27,900 Est. Cost $48.60 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,356 Shares 9,703 Est. Cost $133.82 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $1,355 Shares 6,885 Est. Cost $199.15 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $1,347 Shares 27,584 Est. Cost $48.83 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,342 Shares 47,661 Est. Cost $26.86 Unrealized 0.0%
CNOOC LIMITED 0.0%
Value ($000) $1,335 Shares 12,903 Est. Cost $194.83 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,335 Shares 38,913 Est. Cost $51.77 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,334 Shares 59,190 Est. Cost $24.36 Unrealized 0.0%
HTT QUDIAN INC 0.0%
Value ($000) $1,334 Shares 740,888 Est. Cost $6.20 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,333 Shares 24,496 Est. Cost $72.07 Unrealized +11.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,327 Shares 32,729 Est. Cost $48.05 Unrealized +2.7%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $1,313 Shares 1,815,514 Est. Cost $11.28 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $1,300 Shares 56,908 Est. Cost $29.49 Unrealized -23.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,298 Shares 15,831 Est. Cost $54.80 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,297 Shares 8,387 Est. Cost $184.40 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $1,295 Shares 446,418 Est. Cost $8.70 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,280 Shares 30,597 Est. Cost $48.33 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,272 Shares 15,338 Est. Cost $86.89 Unrealized +22.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,255 Shares 4,908 Est. Cost $292.48 Unrealized +37.9%
MNRO MONRO INC 0.0%
Value ($000) $1,243 Shares 28,374 Est. Cost $69.90 Unrealized -13.3%
GRUBHUB INC 0.0%
Value ($000) $1,235 Shares 30,333 Est. Cost $48.64 Unrealized
CRANE CO 0.0%
Value ($000) $1,235 Shares 25,109 Est. Cost $83.43 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,235 Shares 31,223 Est. Cost $21.15 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,227 Shares 144,390 Est. Cost $18.58 Unrealized -14.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,221 Shares 5,562 Est. Cost $219.53 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,218 Shares 33,213 Est. Cost $38.84 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,216 Shares 21,909 Est. Cost $47.79 Unrealized +21.0%
QLYS QUALYS INC 0.0%
Value ($000) $1,211 Shares 13,921 Est. Cost $83.95 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,208 Shares 14,265 Est. Cost $95.74 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,200 Shares 26,457 Est. Cost $57.18 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,188 Shares 35,291 Est. Cost $79.21 Unrealized -22.5%
ARCH COAL INC 0.0%
Value ($000) $1,186 Shares 41,052 Est. Cost $28.89 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $1,184 Shares 32,753 Est. Cost $36.15 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,160 Shares 33,481 Est. Cost $34.65 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,157 Shares 97,286 Est. Cost $15.35 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,141 Shares 19,759 Est. Cost $86.81 Unrealized +1.1%
AVAYA HLDGS CORP 0.0%
Value ($000) $1,141 Shares 141,017 Est. Cost $8.09 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,137 Shares 23,324 Est. Cost $47.61 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $1,136 Shares 27,678 Est. Cost $41.04 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $1,114 Shares 79,499 Est. Cost $41.97 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,111 Shares 22,036 Est. Cost $80.50 Unrealized -1.3%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,108 Shares 33,499 Est. Cost $33.08 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,108 Shares 37,674 Est. Cost $44.08 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1,106 Shares 92,132 Est. Cost $21.98 Unrealized -11.1%
ATHENE HLDG LTD 0.0%
Value ($000) $1,098 Shares 44,254 Est. Cost $24.81 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $1,097 Shares 97,246 Est. Cost $5.08 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $1,088 Shares 151,274 Est. Cost $16.99 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,077 Shares 77,462 Est. Cost $16.30 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,073 Shares 21,208 Est. Cost $66.40 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,066 Shares 62,619 Est. Cost $25.11 Unrealized -14.3%
GNTX GENTEX CORP 0.0%
Value ($000) $1,062 Shares 47,940 Est. Cost $27.77 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $1,061 Shares 23,398 Est. Cost $62.03 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,060 Shares 7,722 Est. Cost $137.27 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,056 Shares 124,996 Est. Cost $13.97 Unrealized -8.9%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $1,050 Shares 362,073 Est. Cost $23.33 Unrealized -73.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,047 Shares 3,402 Est. Cost $368.26 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,047 Shares 107,928 Est. Cost $20.59 Unrealized -0.7%
VSAT VIASAT INC 0.0%
Value ($000) $1,033 Shares 28,745 Est. Cost $73.88 Unrealized -21.9%
VERINT SYS INC 0.0%
Value ($000) $1,027 Shares 23,873 Est. Cost $43.02 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,013 Shares 327,894 Est. Cost $6.76 Unrealized -17.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,005 Shares 24,820 Est. Cost $43.17 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $998 Shares 1,700 Est. Cost $65.18 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $981 Shares 13,150 Est. Cost $123.07 Unrealized -11.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $979 Shares 5,627 Est. Cost $281.71 Unrealized -15.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $972 Shares 11,523 Est. Cost $88.68 Unrealized +13.7%
V VISA INC 0.0%
Value ($000) $954 Shares 5,918 Est. Cost $128.23 Unrealized +40.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $952 Shares 77,419 Est. Cost $16.21 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $951 Shares 31,870 Est. Cost $41.14 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $942 Shares 10,641 Est. Cost $114.29 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $942 Shares 14,911 Est. Cost $51.50 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $941 Shares 42,149 Est. Cost $36.34 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $940 Shares 29,534 Est. Cost $39.98 Unrealized -2.2%
RAYTHEON CO 0.0%
Value ($000) $937 Shares 7,147 Est. Cost $196.18 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $935 Shares 128,014 Est. Cost $16.88 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $931 Shares 72,231 Est. Cost $12.89 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $921 Shares 19,783 Est. Cost $61.58 Unrealized -15.7%
NEVRO CORP 0.0%
Value ($000) $918 Shares 9,180 Est. Cost $100.00 Unrealized
BOX BOX INC 0.0%
Value ($000) $916 Shares 65,262 Est. Cost $14.88 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $913 Shares 40,641 Est. Cost $22.46 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $910 Shares 10,618 Est. Cost $107.61 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $907 Shares 1,272,170 Est. Cost $2.55 Unrealized -34.5%
POLYONE CORP 0.0%
Value ($000) $900 Shares 47,464 Est. Cost $18.96 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $900 Shares 6,829 Est. Cost $179.87 Unrealized -8.9%
TGT TARGET CORP 0.0%
Value ($000) $898 Shares 9,654 Est. Cost $94.98 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $883 Shares 268,539 Est. Cost $6.34 Unrealized -6.9%
CASPER SLEEP INC 0.0%
Value ($000) $868 Shares 202,395 Est. Cost $4.29 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $866 Shares 18,684 Est. Cost $54.97 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $857 Shares 144,571 Est. Cost $20.97 Unrealized -20.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $854 Shares 38,266 Est. Cost $25.89 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $849 Shares 19,034 Est. Cost $52.66 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $844 Shares 16,436 Est. Cost $73.03 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $844 Shares 8,279 Est. Cost $147.04 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value ($000) $832 Shares 12,602 Est. Cost $66.02 Unrealized
REXNORD CORP 0.0%
Value ($000) $818 Shares 36,063 Est. Cost $22.68 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $811 Shares 11,369 Est. Cost $74.66 Unrealized +1.5%
DHI D R HORTON INC 0.0%
Value ($000) $809 Shares 23,803 Est. Cost $48.93 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $804 Shares 28,644 Est. Cost $41.27 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $802 Shares 48,209 Est. Cost $16.64 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $788 Shares 18,577 Est. Cost $46.58 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $778 Shares 45,055 Est. Cost $49.80 Unrealized
GLW CORNING INC 0.0%
Value ($000) $776 Shares 37,761 Est. Cost $24.93 Unrealized -11.4%
INTELSAT S A 0.0%
Value ($000) $765 Shares 499,987 Est. Cost $7.03 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $763 Shares 64,620 Est. Cost $26.17 Unrealized -2.4%
FRONTLINE LTD 0.0%
Value ($000) $755 Shares 78,576 Est. Cost $9.61 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $752 Shares 56,233 Est. Cost $17.38 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $745 Shares 119,407 Est. Cost $9.63 Unrealized -26.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $728 Shares 102,816 Est. Cost $26.97 Unrealized -16.8%
YAMANA GOLD INC 0.0%
Value ($000) $719 Shares 261,623 Est. Cost $2.75 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $716 Shares 32,235 Est. Cost $29.45 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $706 Shares 111,209 Est. Cost $12.08 Unrealized 0.0%
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $698 Shares 163,555 Est. Cost $4.27 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $697 Shares 46,433 Est. Cost $24.05 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $691 Shares 19,409 Est. Cost $35.60 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $690 Shares 46,019 Est. Cost $14.99 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $677 Shares 21,328 Est. Cost $31.74 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $668 Shares 27,009 Est. Cost $20.68 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $658 Shares 54,646 Est. Cost $12.04 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $656 Shares 197,476 Est. Cost $4.15 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $649 Shares 91,310 Est. Cost $10.91 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $633 Shares 62,119 Est. Cost $25.03 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $591 Shares 25,916 Est. Cost $48.59 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $591 Shares 25,810 Est. Cost $40.68 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $588 Shares 695 Est. Cost $1039.21 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $587 Shares 123,676 Est. Cost $4.75 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $586 Shares 30,772 Est. Cost $22.48 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $581 Shares 137,939 Est. Cost $11.22 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $581 Shares 13,794 Est. Cost $54.19 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $581 Shares 12,463 Est. Cost $38.66 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $574 Shares 12,968 Est. Cost $84.26 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $574 Shares 44,383 Est. Cost $31.90 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $561 Shares 142,121 Est. Cost $6.19 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $560 Shares 21,265 Est. Cost $35.47 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $556 Shares 26,145 Est. Cost $31.84 Unrealized 0.0%
MASONITE INTL CORP NEW 0.0%
Value ($000) $542 Shares 11,420 Est. Cost $47.46 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $527 Shares 3,186 Est. Cost $171.93 Unrealized -0.0%
COSAN LTD 0.0%
Value ($000) $522 Shares 42,408 Est. Cost $12.31 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $520 Shares 65,436 Est. Cost $10.98 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $518 Shares 24,112 Est. Cost $17.77 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $515 Shares 13,555 Est. Cost $42.09 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $515 Shares 1,590 Est. Cost $287.28 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $503 Shares 13,967 Est. Cost $39.53 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $491 Shares 3,410 Est. Cost $169.39 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $484 Shares 63,864 Est. Cost $13.33 Unrealized -10.5%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $474 Shares 5,260 Est. Cost $103.61 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $423 Shares 8,786 Est. Cost $53.64 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $396 Shares 3,273 Est. Cost $143.51 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $375 Shares 27,781 Est. Cost $25.29 Unrealized 0.0%
AT HOME GROUP INC 0.0%
Value ($000) $367 Shares 181,653 Est. Cost $8.62 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $360 Shares 18,002 Est. Cost $20.00 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $350 Shares 30,127 Est. Cost $26.45 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $345 Shares 3,463 Est. Cost $121.00 Unrealized -10.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $339 Shares 39,822 Est. Cost $30.48 Unrealized -14.2%
MCK MCKESSON CORP 0.0%
Value ($000) $334 Shares 2,470 Est. Cost $140.83 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 12,300 Est. Cost $37.48 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $316 Shares 51,622 Est. Cost $18.40 Unrealized -19.1%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $303 Shares 18,399 Est. Cost $16.47 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $297 Shares 9,108 Est. Cost $25.83 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $295 Shares 3,655 Est. Cost $83.97 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $283 Shares 648 Est. Cost $489.07 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $265 Shares 4,391 Est. Cost $54.26 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $255 Shares 1,207 Est. Cost $248.52 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $251 Shares 3,410 Est. Cost $104.97 Unrealized -18.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $247 Shares 3,389 Est. Cost $60.74 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $243 Shares 1,147 Est. Cost $205.96 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $240 Shares 723 Est. Cost $327.01 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $238 Shares 1,451 Est. Cost $35.83 Unrealized -2.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $237 Shares 80,721 Est. Cost $10.44 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $232 Shares 1,292 Est. Cost $179.57 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $224 Shares 2,502 Est. Cost $100.85 Unrealized -2.5%
WDAY WORKDAY INC 0.0%
Value ($000) $223 Shares 1,715 Est. Cost $193.05 Unrealized -12.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $219 Shares 2,702 Est. Cost $72.71 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $219 Shares 6,544 Est. Cost $51.25 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $213 Shares 1,644 Est. Cost $129.56 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $206 Shares 7,169 Est. Cost $36.64 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $205 Shares 6,995 Est. Cost $22.18 Unrealized +6.2%
INTU INTUIT 0.0%
Value ($000) $192 Shares 833 Est. Cost $251.45 Unrealized +3.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $190 Shares 2,119 Est. Cost $89.66 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $187 Shares 1,240 Est. Cost $181.48 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $168 Shares 2,050 Est. Cost $120.63 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $165 Shares 2,060 Est. Cost $76.54 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $161 Shares 2,599 Est. Cost $74.16 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $154 Shares 8,027 Est. Cost $19.19 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $146 Shares 16,602 Est. Cost $14.63 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $130 Shares 14,559 Est. Cost $17.95 Unrealized -7.7%
SYF SYNCHRONY FINL 0.0%
Value ($000) $127 Shares 7,889 Est. Cost $29.25 Unrealized -13.9%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $125 Shares 18,754 Est. Cost $21.77 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $111 Shares 42,371 Est. Cost $3.72 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $109 Shares 460 Est. Cost $229.39 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $100 Shares 2,145 Est. Cost $54.50 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $94 Shares 2,735 Est. Cost $37.23 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $94 Shares 2,622 Est. Cost $49.68 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $91 Shares 1,168 Est. Cost $77.91 Unrealized
TWITTER INC 0.0%
Value ($000) $90 Shares 3,657 Est. Cost $30.95 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $89 Shares 369 Est. Cost $54.30 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $85 Shares 1,749 Est. Cost $69.73 Unrealized 0.0%
QEP RESOURCES INC 0.0%
Value ($000) $77 Shares 229,590 Est. Cost $3.96 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $77 Shares 4,065 Est. Cost $31.77 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $63 Shares 221 Est. Cost $310.51 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $63 Shares 2,584 Est. Cost $33.88 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $62 Shares 1,767 Est. Cost $47.61 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $59 Shares 867 Est. Cost $62.71 Unrealized +14.7%
INTERSECT ENT INC 0.0%
Value ($000) $53 Shares 4,489 Est. Cost $11.81 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $50 Shares 355 Est. Cost $140.85 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $50 Shares 1,194 Est. Cost $50.37 Unrealized +0.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $48 Shares 447 Est. Cost $122.31 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $43 Shares 731 Est. Cost $74.64 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $43 Shares 784 Est. Cost $60.43 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $43 Shares 3,136 Est. Cost $10.42 Unrealized +16.7%
LEN LENNAR CORP 0.0%
Value ($000) $42 Shares 1,096 Est. Cost $52.24 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $38 Shares 262 Est. Cost $174.25 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $30 Shares 374 Est. Cost $104.45 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $30 Shares 165 Est. Cost $212.55 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $28 Shares 496 Est. Cost $124.16 Unrealized -23.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $21 Shares 1,916 Est. Cost $40.21 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $19 Shares 2,022 Est. Cost $16.07 Unrealized 0.0%
MRK MERCK & CO. INC 0.0%
Value ($000) $19 Shares 249 Est. Cost $65.09 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $12 Shares 678 Est. Cost $44.17 Unrealized -42.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $6 Shares 574 Est. Cost $27.37 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $82.77 Unrealized 0.0%