MAVERICK CAPITAL LTD Quant / Systematic

Location: Dallas, TX

CIK: 0000934639 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 19, 2020

Total Value: $4.736B (100.0% shares, 0.0% debt)

Holdings (466)

DD DUPONT DE NEMOURS INC 7.3%
Value $347M Shares 10,165,220 Est. Cost Unrealized
HUM HUMANA INC 6.2%
Value $295M Shares 940,834 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 6.2%
Value $291M Shares 1,497,784 Est. Cost Unrealized
GOOG ALPHABET INC 5.2%
Value $246M Shares 211,453 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 4.9%
Value $231M Shares 1,240,145 Est. Cost Unrealized
CCK CROWN HLDGS INC 4.3%
Value $202M Shares 3,486,509 Est. Cost Unrealized
MSFT MICROSOFT CORP 4.2%
Value $197M Shares 1,247,147 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 3.9%
Value $185M Shares 4,612,010 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 3.7%
Value $176M Shares 19,326,308 Est. Cost Unrealized
NFLX NETFLIX INC 3.6%
Value $170M Shares 453,190 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 3.1%
Value $146M Shares 1,339,705 Est. Cost Unrealized
KKR KKR & CO INC 2.4%
Value $115M Shares 4,896,956 Est. Cost Unrealized
META FACEBOOK INC 2.2%
Value $102M Shares 611,717 Est. Cost Unrealized
1LIFE HEALTHCARE INC 2.1%
Value $101M Shares 5,955,185 Est. Cost Unrealized
NEKTAR THERAPEUTICS 1.8%
Value $87.44M Shares 4,898,401 Est. Cost Unrealized
PERSPECTA INC 1.5%
Value $72.55M Shares 3,977,303 Est. Cost Unrealized
AMZN AMAZON COM INC 1.5%
Value $70.79M Shares 36,307 Est. Cost Unrealized
TMUS T MOBILE US INC 1.5%
Value $70.55M Shares 840,842 Est. Cost Unrealized
AVTR AVANTOR INC 1.5%
Value $70.26M Shares 5,625,123 Est. Cost Unrealized
STNE STONECO LTD 1.5%
Value $68.72M Shares 3,156,699 Est. Cost Unrealized
ADBE ADOBE INC 1.4%
Value $65.69M Shares 206,425 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 1.3%
Value $60.83M Shares 1,779,306 Est. Cost Unrealized
MOMENTA PHARMACEUTICALS INC 1.2%
Value $59.05M Shares 2,171,065 Est. Cost Unrealized
FTDR FRONTDOOR INC 1.1%
Value $53.83M Shares 1,547,788 Est. Cost Unrealized
XP XP INC 1.1%
Value $52.69M Shares 2,731,455 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 1.0%
Value $46.88M Shares 3,592,473 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.9%
Value $44.25M Shares 5,199,897 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.9%
Value $41.91M Shares 705,349 Est. Cost Unrealized
ALKS ALKERMES PLC 0.8%
Value $35.97M Shares 2,494,384 Est. Cost Unrealized
H HYATT HOTELS CORP 0.5%
Value $24.37M Shares 508,786 Est. Cost Unrealized
BX BLACKSTONE GROUP INC 0.5%
Value $22.26M Shares 488,431 Est. Cost Unrealized
FTNT FORTINET INC 0.4%
Value $17.6M Shares 173,964 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.3%
Value $13.39M Shares 250,836 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.3%
Value $13.34M Shares 3,810,484 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value $12.45M Shares 92,913 Est. Cost Unrealized
WING WINGSTOP INC 0.3%
Value $12.39M Shares 155,406 Est. Cost Unrealized
ARMK ARAMARK 0.3%
Value $11.96M Shares 598,700 Est. Cost Unrealized
WEN WENDYS CO 0.2%
Value $11.8M Shares 793,137 Est. Cost Unrealized
LOW LOWES COS INC 0.2%
Value $11.71M Shares 136,068 Est. Cost Unrealized
ORCL ORACLE CORP 0.2%
Value $11.07M Shares 229,083 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.2%
Value $10.74M Shares 306,300 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $10.4M Shares 228,764 Est. Cost Unrealized
KELLOGG CO 0.2%
Value $10.31M Shares 171,801 Est. Cost Unrealized
NTAP NETAPP INC 0.2%
Value $10.14M Shares 243,332 Est. Cost Unrealized
UI UBIQUITI INC 0.2%
Value $9.796M Shares 69,192 Est. Cost Unrealized
L BRANDS INC 0.2%
Value $8.899M Shares 769,786 Est. Cost Unrealized
SMG SCOTTS MIRACLE GRO CO 0.2%
Value $8.638M Shares 84,351 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value $8.577M Shares 101,442 Est. Cost Unrealized
AAPL APPLE INC 0.2%
Value $8.467M Shares 33,298 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.2%
Value $8.322M Shares 191,505 Est. Cost Unrealized
SAM BOSTON BEER INC 0.2%
Value $7.987M Shares 21,731 Est. Cost Unrealized
PEP PEPSICO INC 0.2%
Value $7.907M Shares 65,839 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.2%
Value $7.394M Shares 86,180 Est. Cost Unrealized
CHGG CHEGG INC 0.2%
Value $7.393M Shares 206,616 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.2%
Value $7.282M Shares 178,045 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $7.174M Shares 143,248 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $7.045M Shares 38,370 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $6.971M Shares 77,582 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $6.936M Shares 338,030 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.1%
Value $6.875M Shares 870,238 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value $6.8M Shares 542,302 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $6.702M Shares 737,272 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $6.66M Shares 35,670 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $6.519M Shares 73,661 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value $6.466M Shares 373,325 Est. Cost Unrealized
POST POST HLDGS INC 0.1%
Value $6.451M Shares 77,754 Est. Cost Unrealized
CITRIX SYS INC 0.1%
Value $6.26M Shares 44,227 Est. Cost Unrealized
HANESBRANDS INC 0.1%
Value $6.159M Shares 782,540 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.1%
Value $6.054M Shares 425,716 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.1%
Value $5.964M Shares 207,225 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value $5.93M Shares 25,012 Est. Cost Unrealized
VRSN VERISIGN INC 0.1%
Value $5.822M Shares 32,329 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $5.802M Shares 44,249 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $5.71M Shares 37,813 Est. Cost Unrealized
HELE HELEN OF TROY CORP LTD 0.1%
Value $5.688M Shares 39,494 Est. Cost Unrealized
BBY BEST BUY INC 0.1%
Value $5.608M Shares 98,384 Est. Cost Unrealized
SFIX STITCH FIX INC 0.1%
Value $5.57M Shares 438,571 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $5.363M Shares 40,084 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $5.278M Shares 167,275 Est. Cost Unrealized
YUM YUM BRANDS INC 0.1%
Value $4.974M Shares 72,575 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $4.959M Shares 45,083 Est. Cost Unrealized
XYL XYLEM INC 0.1%
Value $4.908M Shares 75,362 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $4.898M Shares 20,409 Est. Cost Unrealized
ROKU ROKU INC 0.1%
Value $4.84M Shares 55,327 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $4.834M Shares 81,268 Est. Cost Unrealized
PLCE CHILDRENS PL INC 0.1%
Value $4.683M Shares 239,420 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.654M Shares 32,467 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $4.57M Shares 46,127 Est. Cost Unrealized
CTAS CINTAS CORP 0.1%
Value $4.567M Shares 26,366 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $4.513M Shares 106,131 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $4.457M Shares 47,761 Est. Cost Unrealized
DDS DILLARDS INC 0.1%
Value $4.403M Shares 119,153 Est. Cost Unrealized
QRVO QORVO INC 0.1%
Value $4.378M Shares 54,303 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.1%
Value $4.366M Shares 443,745 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $4.332M Shares 225,980 Est. Cost Unrealized
HILL ROM HLDGS INC 0.1%
Value $4.217M Shares 41,918 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.19M Shares 150,071 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $4.128M Shares 639,984 Est. Cost Unrealized
BAX BAXTER INTL INC 0.1%
Value $4.094M Shares 50,424 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $4.07M Shares 660,715 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.044M Shares 71,883 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.02M Shares 5,822 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.956M Shares 8,608 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.867M Shares 53,992 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $3.85M Shares 476,438 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.843M Shares 68,953 Est. Cost Unrealized
BWA BORGWARNER INC 0.1%
Value $3.813M Shares 156,461 Est. Cost Unrealized
FIREEYE INC 0.1%
Value $3.786M Shares 357,801 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value $3.731M Shares 216,019 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value $3.721M Shares 267,689 Est. Cost Unrealized
AA ALCOA CORP 0.1%
Value $3.708M Shares 601,902 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $3.706M Shares 23,872 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $3.701M Shares 158,726 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.63M Shares 21,674 Est. Cost Unrealized
TPR TAPESTRY INC 0.1%
Value $3.624M Shares 279,821 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.1%
Value $3.609M Shares 23,081 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $3.577M Shares 12,544 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $3.554M Shares 35,564 Est. Cost Unrealized
HPQ HP INC 0.1%
Value $3.548M Shares 204,356 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value $3.518M Shares 29,000 Est. Cost Unrealized
LZB LA Z BOY INC 0.1%
Value $3.504M Shares 170,528 Est. Cost Unrealized
ELV ANTHEM INC 0.1%
Value $3.495M Shares 15,393 Est. Cost Unrealized
DVA DAVITA INC 0.1%
Value $3.478M Shares 45,727 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $3.45M Shares 319,724 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $3.334M Shares 29,342 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $3.308M Shares 32,907 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.27M Shares 13,113 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.256M Shares 24,803 Est. Cost Unrealized
HOSTESS BRANDS INC 0.1%
Value $3.247M Shares 304,586 Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value $3.228M Shares 22,885 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.217M Shares 4,916 Est. Cost Unrealized
ERIC ERICSSON 0.1%
Value $3.114M Shares 384,963 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $3.078M Shares 48,064 Est. Cost Unrealized
W WAYFAIR INC 0.1%
Value $3.015M Shares 56,425 Est. Cost Unrealized
ANSYS INC 0.1%
Value $2.985M Shares 12,842 Est. Cost Unrealized
FLIR SYS INC 0.1%
Value $2.971M Shares 93,171 Est. Cost Unrealized
IP INTL PAPER CO 0.1%
Value $2.921M Shares 93,831 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $2.839M Shares 21,458 Est. Cost Unrealized
GDDY GODADDY INC 0.1%
Value $2.818M Shares 49,345 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.1%
Value $2.793M Shares 145,788 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.1%
Value $2.673M Shares 221,794 Est. Cost Unrealized
MYLAN NV 0.1%
Value $2.651M Shares 177,768 Est. Cost Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value $2.648M Shares 567,100 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.1%
Value $2.64M Shares 45,624 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.591M Shares 90,829 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $2.557M Shares 12,809 Est. Cost Unrealized
STAMPS COM INC 0.1%
Value $2.555M Shares 19,639 Est. Cost Unrealized
ZYNGA INC 0.1%
Value $2.534M Shares 369,956 Est. Cost Unrealized
FIVN FIVE9 INC 0.1%
Value $2.498M Shares 32,668 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.488M Shares 13,127 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.482M Shares 54,250 Est. Cost Unrealized
LKQ LKQ CORP 0.1%
Value $2.468M Shares 120,350 Est. Cost Unrealized
CROX CROCS INC 0.1%
Value $2.435M Shares 143,298 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.1%
Value $2.426M Shares 10,015 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $2.41M Shares 84,660 Est. Cost Unrealized
MIMECAST LTD 0.1%
Value $2.394M Shares 67,822 Est. Cost Unrealized
EQT EQT CORPORATION 0.1%
Value $2.391M Shares 338,208 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.381M Shares 19,575 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value $2.372M Shares 153,038 Est. Cost Unrealized
MOMO INC 0.0%
Value $2.364M Shares 108,973 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $2.356M Shares 40,706 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value $2.349M Shares 29,762 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $2.303M Shares 110,845 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $2.298M Shares 441,878 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.287M Shares 19,285 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $2.285M Shares 12,449 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $2.28M Shares 24,633 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.235M Shares 7,536 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.231M Shares 121,572 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $2.23M Shares 65,244 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $2.23M Shares 46,522 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $2.184M Shares 33,773 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $2.144M Shares 71,172 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $2.133M Shares 12,314 Est. Cost Unrealized
FMC F M C CORP 0.0%
Value $2.121M Shares 25,970 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.101M Shares 62,502 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $2.069M Shares 37,635 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.048M Shares 62,798 Est. Cost Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value $2.046M Shares 1,521 Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $2.042M Shares 1,242 Est. Cost Unrealized
WW INTL INC 0.0%
Value $2.041M Shares 120,678 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $2.038M Shares 108,922 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.031M Shares 109,251 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $1.998M Shares 58,772 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $1.961M Shares 272,704 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $1.954M Shares 7,089 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $1.938M Shares 42,467 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value $1.935M Shares 6,030 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $1.929M Shares 42,419 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.926M Shares 6,480 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.917M Shares 22,449 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $1.915M Shares 45,359 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $1.908M Shares 51,309 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.87M Shares 129,895 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.846M Shares 18,460 Est. Cost Unrealized
LOGMEIN INC 0.0%
Value $1.843M Shares 22,136 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.84M Shares 27,856 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $1.82M Shares 27,093 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.816M Shares 33,083 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.799M Shares 41,606 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $1.778M Shares 49,173 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $1.778M Shares 45,474 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $1.775M Shares 33,006 Est. Cost Unrealized
GUESS INC 0.0%
Value $1.761M Shares 260,050 Est. Cost Unrealized
EBAY EBAY INC 0.0%
Value $1.755M Shares 58,393 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.74M Shares 17,374 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.724M Shares 13,637 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $1.721M Shares 80,897 Est. Cost Unrealized
ALLERGAN PLC 0.0%
Value $1.701M Shares 9,605 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $1.661M Shares 10,643 Est. Cost Unrealized
CI CIGNA CORP NEW 0.0%
Value $1.655M Shares 9,343 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $1.64M Shares 12,898 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $1.635M Shares 24,706 Est. Cost Unrealized
58 COM INC 0.0%
Value $1.632M Shares 33,500 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $1.625M Shares 439,251 Est. Cost Unrealized
STARS GROUP INC 0.0%
Value $1.621M Shares 79,399 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value $1.615M Shares 48,159 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $1.613M Shares 138,237 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $1.594M Shares 8,408 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $1.581M Shares 94,247 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $1.574M Shares 53,141 Est. Cost Unrealized
NVS NOVARTIS A G 0.0%
Value $1.56M Shares 18,918 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value $1.557M Shares 45,714 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.54M Shares 17,582 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $1.52M Shares 78,175 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.506M Shares 55,385 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.492M Shares 13,781 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.491M Shares 104,709 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $1.486M Shares 25,935 Est. Cost Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.484M Shares 54,975 Est. Cost Unrealized
ARCO PLATFORM LTD 0.0%
Value $1.482M Shares 35,064 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $1.452M Shares 80,107 Est. Cost Unrealized
VEON LTD 0.0%
Value $1.45M Shares 960,238 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $1.449M Shares 234,537 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.441M Shares 261,993 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.432M Shares 42,530 Est. Cost Unrealized
SVMK INC 0.0%
Value $1.419M Shares 105,043 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.411M Shares 168,769 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.406M Shares 26,481 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $1.402M Shares 28,751 Est. Cost Unrealized
GROUPON INC 0.0%
Value $1.4M Shares 1,428,237 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $1.375M Shares 5,535 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $1.372M Shares 66,071 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $1.368M Shares 9,907 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $1.36M Shares 53,555 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $1.359M Shares 177,119 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.356M Shares 27,900 Est. Cost Unrealized
MD MEDNAX INC 0.0%
Value $1.356M Shares 116,506 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.356M Shares 9,703 Est. Cost Unrealized
POOL POOL CORPORATION 0.0%
Value $1.355M Shares 6,885 Est. Cost Unrealized
LEGG MASON INC 0.0%
Value $1.347M Shares 27,584 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.342M Shares 47,661 Est. Cost Unrealized
CNOOC LIMITED 0.0%
Value $1.335M Shares 12,903 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $1.335M Shares 38,913 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.334M Shares 59,190 Est. Cost Unrealized
HTT QUDIAN INC 0.0%
Value $1.334M Shares 740,888 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $1.333M Shares 24,496 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $1.327M Shares 32,729 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $1.313M Shares 1,815,514 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $1.3M Shares 56,908 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.298M Shares 15,831 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.297M Shares 8,387 Est. Cost Unrealized
BRF SA 0.0%
Value $1.295M Shares 446,418 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.28M Shares 30,597 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.272M Shares 15,338 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.255M Shares 4,908 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $1.243M Shares 28,374 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.235M Shares 31,223 Est. Cost Unrealized
CRANE CO 0.0%
Value $1.235M Shares 25,109 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value $1.235M Shares 30,333 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.227M Shares 144,390 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $1.221M Shares 5,562 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.218M Shares 33,213 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1.216M Shares 21,909 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $1.211M Shares 13,921 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.208M Shares 14,265 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1.2M Shares 26,457 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.188M Shares 35,291 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value $1.186M Shares 41,052 Est. Cost Unrealized
IBERIABANK CORP 0.0%
Value $1.184M Shares 32,753 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $1.16M Shares 33,481 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $1.157M Shares 97,286 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $1.141M Shares 141,017 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.141M Shares 19,759 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $1.137M Shares 23,324 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $1.136M Shares 27,678 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value $1.114M Shares 79,499 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $1.111M Shares 22,036 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $1.108M Shares 33,499 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $1.108M Shares 37,674 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.106M Shares 92,132 Est. Cost Unrealized
ATHENE HLDG LTD 0.0%
Value $1.098M Shares 44,254 Est. Cost Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value $1.097M Shares 97,246 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1.088M Shares 151,274 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $1.077M Shares 77,462 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1.073M Shares 21,208 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.066M Shares 62,619 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $1.062M Shares 47,940 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $1.061M Shares 23,398 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $1.06M Shares 7,722 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.056M Shares 124,996 Est. Cost Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.05M Shares 362,073 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.047M Shares 107,928 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1.047M Shares 3,402 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $1.033M Shares 28,745 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $1.027M Shares 23,873 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $1.013M Shares 327,894 Est. Cost Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.005M Shares 24,820 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $998K Shares 1,700 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $981K Shares 13,150 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $979K Shares 5,627 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $972K Shares 11,523 Est. Cost Unrealized
V VISA INC 0.0%
Value $954K Shares 5,918 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $952K Shares 77,419 Est. Cost Unrealized
ACM AECOM 0.0%
Value $951K Shares 31,870 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $942K Shares 10,641 Est. Cost Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $942K Shares 14,911 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $941K Shares 42,149 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $940K Shares 29,534 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value $937K Shares 7,147 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value $935K Shares 128,014 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $931K Shares 72,231 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $921K Shares 19,783 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $918K Shares 9,180 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $916K Shares 65,262 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $913K Shares 40,641 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $910K Shares 10,618 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $907K Shares 1,272,170 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $900K Shares 6,829 Est. Cost Unrealized
POLYONE CORP 0.0%
Value $900K Shares 47,464 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $898K Shares 9,654 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $883K Shares 268,539 Est. Cost Unrealized
CASPER SLEEP INC 0.0%
Value $868K Shares 202,395 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $866K Shares 18,684 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $857K Shares 144,571 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $854K Shares 38,266 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $849K Shares 19,034 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $844K Shares 8,279 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $844K Shares 16,436 Est. Cost Unrealized
MATCH GROUP INC 0.0%
Value $832K Shares 12,602 Est. Cost Unrealized
REXNORD CORP 0.0%
Value $818K Shares 36,063 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $811K Shares 11,369 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $809K Shares 23,803 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $804K Shares 28,644 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $802K Shares 48,209 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $788K Shares 18,577 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $778K Shares 45,055 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $776K Shares 37,761 Est. Cost Unrealized
INTELSAT S A 0.0%
Value $765K Shares 499,987 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $763K Shares 64,620 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $755K Shares 78,576 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $752K Shares 56,233 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $745K Shares 119,407 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $728K Shares 102,816 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $719K Shares 261,623 Est. Cost Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $716K Shares 32,235 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $706K Shares 111,209 Est. Cost Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value $698K Shares 163,555 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $697K Shares 46,433 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $691K Shares 19,409 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $690K Shares 46,019 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $677K Shares 21,328 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $668K Shares 27,009 Est. Cost Unrealized
TS TENARIS S A 0.0%
Value $658K Shares 54,646 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $656K Shares 197,476 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $649K Shares 91,310 Est. Cost Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $633K Shares 62,119 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $591K Shares 25,810 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $591K Shares 25,916 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $588K Shares 695 Est. Cost Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $587K Shares 123,676 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $586K Shares 30,772 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $581K Shares 13,794 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $581K Shares 137,939 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $581K Shares 12,463 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $574K Shares 12,968 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $574K Shares 44,383 Est. Cost Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value $561K Shares 142,121 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $560K Shares 21,265 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $556K Shares 26,145 Est. Cost Unrealized
MASONITE INTL CORP NEW 0.0%
Value $542K Shares 11,420 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $527K Shares 3,186 Est. Cost Unrealized
COSAN LTD 0.0%
Value $522K Shares 42,408 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $520K Shares 65,436 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $518K Shares 24,112 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $515K Shares 13,555 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $515K Shares 1,590 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $503K Shares 13,967 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.0%
Value $491K Shares 3,410 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $484K Shares 63,864 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $474K Shares 5,260 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $423K Shares 8,786 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $396K Shares 3,273 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $375K Shares 27,781 Est. Cost Unrealized
AT HOME GROUP INC 0.0%
Value $367K Shares 181,653 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $360K Shares 18,002 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $350K Shares 30,127 Est. Cost Unrealized
HAE HAEMONETICS CORP 0.0%
Value $345K Shares 3,463 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $339K Shares 39,822 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $334K Shares 2,470 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $330K Shares 12,300 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $316K Shares 51,622 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $303K Shares 18,399 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $297K Shares 9,108 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $295K Shares 3,655 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $283K Shares 648 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $265K Shares 4,391 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $255K Shares 1,207 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $251K Shares 3,410 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $247K Shares 3,389 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $243K Shares 1,147 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $240K Shares 723 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $238K Shares 1,451 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $237K Shares 80,721 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value $232K Shares 1,292 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $224K Shares 2,502 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $223K Shares 1,715 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $219K Shares 6,544 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $219K Shares 2,702 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value $213K Shares 1,644 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $206K Shares 7,169 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $205K Shares 6,995 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $192K Shares 833 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $190K Shares 2,119 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $187K Shares 1,240 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $168K Shares 2,050 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $165K Shares 2,060 Est. Cost Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $161K Shares 2,599 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $154K Shares 8,027 Est. Cost Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $146K Shares 16,602 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $130K Shares 14,559 Est. Cost Unrealized
SYF SYNCHRONY FINL 0.0%
Value $127K Shares 7,889 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $125K Shares 18,754 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $111K Shares 42,371 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $109K Shares 460 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $100K Shares 2,145 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $94,000 Shares 2,735 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $94,000 Shares 2,622 Est. Cost Unrealized
XILINX INC 0.0%
Value $91,000 Shares 1,168 Est. Cost Unrealized
TWITTER INC 0.0%
Value $90,000 Shares 3,657 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $89,000 Shares 369 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $85,000 Shares 1,749 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $77,000 Shares 4,065 Est. Cost Unrealized
QEP RESOURCES INC 0.0%
Value $77,000 Shares 229,590 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $63,000 Shares 2,584 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $63,000 Shares 221 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $62,000 Shares 1,767 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $59,000 Shares 867 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $53,000 Shares 4,489 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $50,000 Shares 355 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $50,000 Shares 1,194 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $48,000 Shares 447 Est. Cost Unrealized
FN FABRINET 0.0%
Value $43,000 Shares 784 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $43,000 Shares 3,136 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $43,000 Shares 731 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $42,000 Shares 1,096 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $38,000 Shares 262 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $30,000 Shares 374 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $30,000 Shares 165 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $28,000 Shares 496 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $21,000 Shares 1,916 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $19,000 Shares 2,022 Est. Cost Unrealized
MRK MERCK & CO. INC 0.0%
Value $19,000 Shares 249 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $12,000 Shares 678 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $6,000 Shares 574 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $2,000 Shares 40 Est. Cost Unrealized