MAVERICK CAPITAL LTD Quant / Systematic

CIK: 0000934639 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $5,379,601 (100.0% shares, 0.0% debt)

Holdings (561)

META FACEBOOK INC 6.6%
Value ($000) $356,406 Shares 1,360,848 Est. Cost $201.79 Unrealized +26.9%
DD DUPONT DE NEMOURS INC 6.3%
Value ($000) $337,147 Shares 6,076,911 Est. Cost $23.59 Unrealized -10.6%
HUM HUMANA INC 5.1%
Value ($000) $275,645 Shares 665,987 Est. Cost $286.33 Unrealized +33.8%
MSFT MICROSOFT CORP 4.7%
Value ($000) $253,740 Shares 1,206,388 Est. Cost $125.38 Unrealized +60.1%
LAM RESEARCH CORP 4.5%
Value ($000) $244,054 Shares 735,657 Est. Cost $324.58 Unrealized
BABA ALIBABA GROUP HLDG LTD 4.4%
Value ($000) $236,724 Shares 805,239 Est. Cost $164.57 Unrealized
AMZN AMAZON COM INC 4.2%
Value ($000) $227,027 Shares 72,101 Est. Cost $111.40 Unrealized +41.5%
GOOG ALPHABET INC 3.7%
Value ($000) $197,013 Shares 134,059 Est. Cost $54.33 Unrealized +39.4%
CCK CROWN HLDGS INC 3.2%
Value ($000) $169,926 Shares 2,210,854 Est. Cost $67.46 Unrealized +3.1%
NFLX NETFLIX INC 2.8%
Value ($000) $148,136 Shares 296,254 Est. Cost $31.50 Unrealized +58.0%
ALNY ALNYLAM PHARMACEUTICALS INC 2.6%
Value ($000) $140,862 Shares 967,461 Est. Cost $85.74 Unrealized +65.7%
DLTR DOLLAR TREE INC 2.5%
Value ($000) $136,527 Shares 1,494,709 Est. Cost $83.45 Unrealized +12.8%
GLW CORNING INC 2.5%
Value ($000) $133,889 Shares 4,131,089 Est. Cost $26.50 Unrealized +0.6%
FLEETCOR TECHNOLOGIES INC 2.4%
Value ($000) $130,969 Shares 550,059 Est. Cost $235.88 Unrealized
TGTX TG THERAPEUTICS INC 2.2%
Value ($000) $117,535 Shares 4,392,196 Est. Cost $22.81 Unrealized +0.9%
1LIFE HEALTHCARE INC 2.1%
Value ($000) $112,169 Shares 3,955,185 Est. Cost $18.47 Unrealized
AXP AMERICAN EXPRESS CO 2.0%
Value ($000) $107,190 Shares 1,069,228 Est. Cost $88.25 Unrealized +4.1%
LOGI LOGITECH INTL S A 1.9%
Value ($000) $100,270 Shares 1,290,943 Est. Cost $63.26 Unrealized +3.4%
NEKTAR THERAPEUTICS 1.8%
Value ($000) $94,202 Shares 5,678,221 Est. Cost $20.14 Unrealized
PERSPECTA INC 1.7%
Value ($000) $89,070 Shares 4,579,435 Est. Cost $20.09 Unrealized
ATARA BIOTHERAPEUTICS INC 1.6%
Value ($000) $87,432 Shares 6,746,292 Est. Cost $18.41 Unrealized
BX BLACKSTONE GROUP INC 1.6%
Value ($000) $85,323 Shares 1,634,535 Est. Cost $44.51 Unrealized 0.0%
KKR KKR & CO INC 1.6%
Value ($000) $84,164 Shares 2,450,891 Est. Cost $25.87 Unrealized +28.7%
LIVN LIVANOVA PLC 1.6%
Value ($000) $83,561 Shares 1,848,288 Est. Cost $49.00 Unrealized -1.2%
NKE NIKE INC 1.6%
Value ($000) $83,448 Shares 664,714 Est. Cost $99.64 Unrealized 0.0%
XP XP INC 1.5%
Value ($000) $79,878 Shares 1,916,006 Est. Cost $38.65 Unrealized +18.2%
FTDR FRONTDOOR INC 1.2%
Value ($000) $62,002 Shares 1,593,469 Est. Cost $44.72 Unrealized -4.6%
DXC DXC TECHNOLOGY CO 1.0%
Value ($000) $56,195 Shares 3,148,169 Est. Cost $60.58 Unrealized -69.9%
GPN GLOBAL PMTS INC 1.0%
Value ($000) $56,033 Shares 315,536 Est. Cost $165.35 Unrealized 0.0%
AMAT APPLIED MATLS INC 1.0%
Value ($000) $53,150 Shares 894,032 Est. Cost $58.84 Unrealized +0.1%
BEACON ROOFING SUPPLY INC 0.7%
Value ($000) $37,290 Shares 1,200,186 Est. Cost $31.07 Unrealized
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $34,613 Shares 116,207 Est. Cost $198.59 Unrealized +26.8%
GPRO GOPRO INC 0.6%
Value ($000) $33,804 Shares 7,462,276 Est. Cost $4.70 Unrealized 0.0%
TMUS T-MOBILE US INC 0.6%
Value ($000) $33,294 Shares 291,137 Est. Cost $62.98 Unrealized +70.0%
AVTR AVANTOR INC 0.6%
Value ($000) $33,243 Shares 1,478,119 Est. Cost $15.96 Unrealized +30.3%
DGNR/U DRAGONEER GROWTH OPPORTUN CO 0.6%
Value ($000) $32,720 Shares 2,671,003 Est. Cost $12.25 Unrealized
ZYNGA INC 0.6%
Value ($000) $29,940 Shares 3,282,868 Est. Cost $9.03 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $29,548 Shares 60,250 Est. Cost $272.28 Unrealized +70.8%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $28,437 Shares 779,510 Est. Cost $33.33 Unrealized -1.0%
OAK STR HEALTH INC 0.4%
Value ($000) $21,376 Shares 400,000 Est. Cost $53.44 Unrealized
GME GAMESTOP CORP NEW 0.3%
Value ($000) $17,991 Shares 1,763,850 Est. Cost $1.45 Unrealized 0.0%
CNC CENTENE CORP DEL 0.3%
Value ($000) $13,764 Shares 235,962 Est. Cost $61.82 Unrealized +0.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $11,901 Shares 54,223 Est. Cost $181.40 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $7,540 Shares 100,101 Est. Cost $59.46 Unrealized +8.9%
L BRANDS INC 0.1%
Value ($000) $7,428 Shares 233,505 Est. Cost $31.81 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $7,196 Shares 37,075 Est. Cost $76.46 Unrealized +14.6%
TGT TARGET CORP 0.1%
Value ($000) $7,038 Shares 44,707 Est. Cost $118.66 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $6,732 Shares 301,944 Est. Cost $20.81 Unrealized +5.9%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $6,644 Shares 137,351 Est. Cost $41.25 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $6,501 Shares 17,844 Est. Cost $26.15 Unrealized +13.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $6,207 Shares 37,710 Est. Cost $131.01 Unrealized +1.7%
MS MORGAN STANLEY 0.1%
Value ($000) $6,115 Shares 126,468 Est. Cost $42.48 Unrealized +0.1%
BED BATH & BEYOND INC 0.1%
Value ($000) $6,056 Shares 404,282 Est. Cost $14.98 Unrealized
ELF E L F BEAUTY INC 0.1%
Value ($000) $6,036 Shares 328,557 Est. Cost $15.11 Unrealized +25.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $5,869 Shares 42,223 Est. Cost $108.66 Unrealized +7.1%
GAP GAP INC 0.1%
Value ($000) $5,655 Shares 332,057 Est. Cost $11.24 Unrealized +9.4%
HPQ HP INC 0.1%
Value ($000) $5,578 Shares 293,755 Est. Cost $14.40 Unrealized +5.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $5,543 Shares 38,098 Est. Cost $119.91 Unrealized +1.4%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $5,537 Shares 322,662 Est. Cost $13.14 Unrealized 0.0%
CM LIFE SCIENCES INC 0.1%
Value ($000) $5,517 Shares 526,970 Est. Cost $10.47 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $5,286 Shares 470,743 Est. Cost $9.51 Unrealized +10.7%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $5,097 Shares 68,137 Est. Cost $51.55 Unrealized +33.3%
UI UBIQUITI INC 0.1%
Value ($000) $5,064 Shares 30,385 Est. Cost $126.39 Unrealized +39.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,891 Shares 24,173 Est. Cost $163.64 Unrealized +11.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,772 Shares 10,350 Est. Cost $30.39 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $4,747 Shares 5,374 Est. Cost $345.41 Unrealized +128.7%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $4,697 Shares 50,118 Est. Cost $85.22 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $4,569 Shares 55,780 Est. Cost $81.46 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $4,513 Shares 32,784 Est. Cost $136.43 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,380 Shares 35,130 Est. Cost $123.47 Unrealized -4.2%
VFC V F CORP 0.1%
Value ($000) $4,361 Shares 62,077 Est. Cost $58.24 Unrealized +10.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $4,324 Shares 74,703 Est. Cost $27.71 Unrealized +49.7%
BWA BORGWARNER INC 0.1%
Value ($000) $4,165 Shares 107,500 Est. Cost $33.34 Unrealized -4.8%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $4,135 Shares 61,156 Est. Cost $67.61 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $4,004 Shares 111,127 Est. Cost $25.36 Unrealized +20.6%
CRI CARTERS INC 0.1%
Value ($000) $3,981 Shares 45,975 Est. Cost $65.89 Unrealized +4.6%
ANSYS INC 0.1%
Value ($000) $3,951 Shares 12,073 Est. Cost $273.97 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $3,797 Shares 29,122 Est. Cost $117.11 Unrealized -0.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $3,692 Shares 197,412 Est. Cost $15.80 Unrealized -12.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,599 Shares 5,165 Est. Cost $184.66 Unrealized +12.8%
ETN EATON CORP PLC 0.1%
Value ($000) $3,540 Shares 34,698 Est. Cost $75.88 Unrealized +17.5%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $3,499 Shares 91,180 Est. Cost $33.02 Unrealized -0.5%
AAPL APPLE INC 0.1%
Value ($000) $3,485 Shares 30,096 Est. Cost $105.84 Unrealized +0.1%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $3,445 Shares 136,933 Est. Cost $15.22 Unrealized +62.9%
C CITIGROUP INC 0.1%
Value ($000) $3,419 Shares 79,298 Est. Cost $41.99 Unrealized -2.3%
FTNT FORTINET INC 0.1%
Value ($000) $3,396 Shares 28,823 Est. Cost $16.42 Unrealized +57.3%
FDX FEDEX CORP 0.1%
Value ($000) $3,210 Shares 12,764 Est. Cost $137.57 Unrealized +31.5%
GENERAL ELECTRIC CO 0.1%
Value ($000) $3,179 Shares 510,260 Est. Cost $6.83 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $3,159 Shares 15,807 Est. Cost $184.40 Unrealized +2.2%
SYY SYSCO CORP 0.1%
Value ($000) $3,147 Shares 50,577 Est. Cost $60.64 Unrealized -16.8%
NEM NEWMONT CORP 0.1%
Value ($000) $3,119 Shares 49,156 Est. Cost $55.14 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $3,065 Shares 78,296 Est. Cost $37.08 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $3,048 Shares 65,852 Est. Cost $33.08 Unrealized +22.5%
GUESS INC 0.1%
Value ($000) $3,043 Shares 261,895 Est. Cost $7.79 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $3,015 Shares 35,845 Est. Cost $72.72 Unrealized +0.5%
ELV ANTHEM INC 0.1%
Value ($000) $2,969 Shares 11,054 Est. Cost $251.07 Unrealized -0.4%
BC BRUNSWICK CORP 0.1%
Value ($000) $2,889 Shares 49,034 Est. Cost $44.68 Unrealized +28.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,868 Shares 45,380 Est. Cost $56.12 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $2,815 Shares 142,759 Est. Cost $18.27 Unrealized -0.1%
CTAS CINTAS CORP 0.1%
Value ($000) $2,792 Shares 8,388 Est. Cost $60.29 Unrealized +20.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,790 Shares 106,602 Est. Cost $17.80 Unrealized +20.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,768 Shares 49,744 Est. Cost $50.05 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value ($000) $2,757 Shares 89,451 Est. Cost $27.73 Unrealized +9.5%
PPG PPG INDS INC 0.1%
Value ($000) $2,714 Shares 22,229 Est. Cost $86.36 Unrealized +21.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,605 Shares 63,270 Est. Cost $31.01 Unrealized +28.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,586 Shares 14,817 Est. Cost $132.75 Unrealized +22.6%
PCAR PACCAR INC 0.0%
Value ($000) $2,557 Shares 29,986 Est. Cost $38.15 Unrealized +20.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,554 Shares 31,755 Est. Cost $52.69 Unrealized +50.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,538 Shares 15,611 Est. Cost $128.93 Unrealized +26.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,530 Shares 91,203 Est. Cost $23.62 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,499 Shares 21,798 Est. Cost $89.74 Unrealized +6.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,482 Shares 176,892 Est. Cost $15.30 Unrealized +3.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,466 Shares 101,356 Est. Cost $17.04 Unrealized +9.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,457 Shares 64,296 Est. Cost $38.53 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,379 Shares 7,542 Est. Cost $298.50 Unrealized -0.1%
AT HOME GROUP INC 0.0%
Value ($000) $2,358 Shares 158,682 Est. Cost $7.40 Unrealized
CAL CALERES INC 0.0%
Value ($000) $2,343 Shares 245,095 Est. Cost $15.14 Unrealized -50.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,341 Shares 60,329 Est. Cost $27.12 Unrealized +27.0%
DVA DAVITA INC 0.0%
Value ($000) $2,337 Shares 27,288 Est. Cost $58.10 Unrealized +47.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,332 Shares 34,445 Est. Cost $20.88 Unrealized +36.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,296 Shares 18,081 Est. Cost $113.81 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,274 Shares 33,046 Est. Cost $46.62 Unrealized +37.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,268 Shares 96,464 Est. Cost $24.13 Unrealized -9.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,248 Shares 11,185 Est. Cost $175.85 Unrealized +1.8%
ABT ABBOTT LABS 0.0%
Value ($000) $2,246 Shares 20,637 Est. Cost $77.31 Unrealized +19.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,233 Shares 49,319 Est. Cost $26.57 Unrealized +27.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,165 Shares 1,741 Est. Cost $24.10 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,157 Shares 81,689 Est. Cost $23.31 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,134 Shares 19,175 Est. Cost $73.02 Unrealized +12.0%
NEW RELIC INC 0.0%
Value ($000) $2,132 Shares 37,821 Est. Cost $66.63 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $2,126 Shares 1,881,640 Est. Cost $10.92 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,116 Shares 73,901 Est. Cost $24.74 Unrealized +5.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,111 Shares 37,675 Est. Cost $65.07 Unrealized -9.0%
EXC EXELON CORP 0.0%
Value ($000) $2,104 Shares 58,836 Est. Cost $21.91 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,089 Shares 11,553 Est. Cost $156.75 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,026 Shares 130,361 Est. Cost $23.28 Unrealized -26.0%
WDAY WORKDAY INC 0.0%
Value ($000) $2,018 Shares 9,381 Est. Cost $197.84 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,003 Shares 22,275 Est. Cost $84.03 Unrealized -9.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,002 Shares 33,662 Est. Cost $60.74 Unrealized -13.7%
MYLAN NV 0.0%
Value ($000) $1,997 Shares 134,671 Est. Cost $14.91 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,992 Shares 20,356 Est. Cost $103.96 Unrealized -3.3%
MCK MCKESSON CORP 0.0%
Value ($000) $1,972 Shares 13,238 Est. Cost $140.39 Unrealized +4.5%
QRVO QORVO INC 0.0%
Value ($000) $1,968 Shares 15,258 Est. Cost $79.92 Unrealized +55.2%
T AT&T INC 0.0%
Value ($000) $1,967 Shares 68,996 Est. Cost $15.56 Unrealized +0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $1,961 Shares 17,334 Est. Cost $110.45 Unrealized +10.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,952 Shares 79,388 Est. Cost $23.64 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,948 Shares 20,101 Est. Cost $70.30 Unrealized +24.2%
MD MEDNAX INC 0.0%
Value ($000) $1,911 Shares 117,406 Est. Cost $20.03 Unrealized -7.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,904 Shares 63,574 Est. Cost $22.23 Unrealized +16.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,895 Shares 23,114 Est. Cost $35.86 Unrealized +107.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,882 Shares 40,083 Est. Cost $44.37 Unrealized +0.5%
MRK MERCK & CO. INC 0.0%
Value ($000) $1,877 Shares 22,631 Est. Cost $62.89 Unrealized +4.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,875 Shares 39,918 Est. Cost $46.06 Unrealized +2.5%
PII POLARIS INC 0.0%
Value ($000) $1,866 Shares 19,780 Est. Cost $76.21 Unrealized +29.2%
LEA LEAR CORP 0.0%
Value ($000) $1,864 Shares 17,097 Est. Cost $100.43 Unrealized +1.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,863 Shares 36,589 Est. Cost $44.28 Unrealized -3.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,854 Shares 12,124 Est. Cost $80.44 Unrealized +56.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,839 Shares 10,162 Est. Cost $62.91 Unrealized +45.5%
LKQ LKQ CORP 0.0%
Value ($000) $1,824 Shares 65,783 Est. Cost $28.91 Unrealized -8.4%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,803 Shares 314,071 Est. Cost $6.06 Unrealized -12.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,770 Shares 29,856 Est. Cost $42.95 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,751 Shares 25,752 Est. Cost $22.28 Unrealized +29.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,737 Shares 19,476 Est. Cost $14.35 Unrealized +44.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,728 Shares 21,894 Est. Cost $62.10 Unrealized -0.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,721 Shares 9,143 Est. Cost $188.23 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,705 Shares 5,883 Est. Cost $259.45 Unrealized +5.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,692 Shares 8,177 Est. Cost $209.00 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $1,687 Shares 24,521 Est. Cost $69.27 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,673 Shares 5,112 Est. Cost $305.27 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $1,652 Shares 171,058 Est. Cost $8.82 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,646 Shares 4,614 Est. Cost $334.84 Unrealized +2.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,627 Shares 26,398 Est. Cost $60.64 Unrealized -5.2%
CORELOGIC INC 0.0%
Value ($000) $1,624 Shares 24,000 Est. Cost $67.27 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,623 Shares 58,327 Est. Cost $26.37 Unrealized -0.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,622 Shares 6,423 Est. Cost $211.57 Unrealized +27.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,601 Shares 19,291 Est. Cost $73.94 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $1,600 Shares 21,057 Est. Cost $66.17 Unrealized +13.9%
FIVN FIVE9 INC 0.0%
Value ($000) $1,599 Shares 12,333 Est. Cost $61.96 Unrealized +94.1%
CSX CSX CORP 0.0%
Value ($000) $1,596 Shares 20,549 Est. Cost $22.95 Unrealized 0.0%
BLUE APRON HLDGS INC 0.0%
Value ($000) $1,582 Shares 220,957 Est. Cost $11.91 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1,564 Shares 240,253 Est. Cost $7.41 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,562 Shares 8,495 Est. Cost $138.47 Unrealized +20.0%
CACI CACI INTL INC 0.0%
Value ($000) $1,529 Shares 7,174 Est. Cost $240.17 Unrealized -10.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,521 Shares 6,052 Est. Cost $168.02 Unrealized +28.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,518 Shares 17,145 Est. Cost $67.15 Unrealized -0.6%
PEP PEPSICO INC 0.0%
Value ($000) $1,510 Shares 10,894 Est. Cost $112.24 Unrealized +2.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,504 Shares 3,537 Est. Cost $340.31 Unrealized +9.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,498 Shares 101,173 Est. Cost $9.55 Unrealized +7.9%
QIAGEN NV 0.0%
Value ($000) $1,493 Shares 28,572 Est. Cost $42.82 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,481 Shares 41,212 Est. Cost $36.51 Unrealized -4.5%
DOW DOW INC 0.0%
Value ($000) $1,466 Shares 31,148 Est. Cost $33.48 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,463 Shares 111,194 Est. Cost $18.16 Unrealized -42.6%
ZENDESK INC 0.0%
Value ($000) $1,453 Shares 14,117 Est. Cost $102.93 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,445 Shares 31,571 Est. Cost $33.42 Unrealized +21.5%
MED MEDIFAST INC 0.0%
Value ($000) $1,428 Shares 8,681 Est. Cost $101.94 Unrealized +40.5%
SLM SLM CORP 0.0%
Value ($000) $1,420 Shares 175,564 Est. Cost $8.69 Unrealized -15.8%
MSG NETWORK INC 0.0%
Value ($000) $1,420 Shares 148,383 Est. Cost $9.57 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,385 Shares 64,648 Est. Cost $18.13 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,379 Shares 66,177 Est. Cost $22.70 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,378 Shares 4,184 Est. Cost $333.72 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,365 Shares 30,282 Est. Cost $18.07 Unrealized +11.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,356 Shares 29,064 Est. Cost $38.83 Unrealized +26.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,354 Shares 48,770 Est. Cost $13.10 Unrealized +31.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,347 Shares 6,834 Est. Cost $187.90 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $1,345 Shares 6,726 Est. Cost $192.21 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,336 Shares 7,301 Est. Cost $181.95 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,331 Shares 11,760 Est. Cost $103.77 Unrealized -2.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,325 Shares 3,919 Est. Cost $273.34 Unrealized +15.5%
OSPN ONESPAN INC 0.0%
Value ($000) $1,321 Shares 63,013 Est. Cost $23.90 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $1,313 Shares 19,355 Est. Cost $67.73 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,298 Shares 11,174 Est. Cost $90.87 Unrealized +21.7%
UNP UNION PAC CORP 0.0%
Value ($000) $1,294 Shares 6,573 Est. Cost $149.83 Unrealized +10.0%
ENVESTNET INC 0.0%
Value ($000) $1,293 Shares 16,756 Est. Cost $66.28 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,292 Shares 21,061 Est. Cost $52.23 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,289 Shares 136,699 Est. Cost $7.71 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,282 Shares 16,718 Est. Cost $71.56 Unrealized +11.0%
PTC PTC INC 0.0%
Value ($000) $1,278 Shares 15,444 Est. Cost $85.19 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,275 Shares 22,310 Est. Cost $54.83 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1,271 Shares 24,081 Est. Cost $39.47 Unrealized +14.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,254 Shares 10,959 Est. Cost $108.69 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,252 Shares 7,514 Est. Cost $117.34 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,251 Shares 38,350 Est. Cost $27.14 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,249 Shares 15,652 Est. Cost $71.07 Unrealized +9.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,246 Shares 14,505 Est. Cost $70.79 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,241 Shares 93,387 Est. Cost $12.97 Unrealized +2.2%
PVH PVH CORPORATION 0.0%
Value ($000) $1,236 Shares 20,731 Est. Cost $46.27 Unrealized +18.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,227 Shares 6,907 Est. Cost $161.38 Unrealized +1.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,225 Shares 2,543 Est. Cost $457.69 Unrealized +1.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,219 Shares 18,910 Est. Cost $57.97 Unrealized 0.0%
PRETIUM RES INC 0.0%
Value ($000) $1,217 Shares 94,807 Est. Cost $8.40 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,214 Shares 28,130 Est. Cost $40.66 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,213 Shares 13,256 Est. Cost $130.89 Unrealized -21.1%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $1,205 Shares 100,928 Est. Cost $11.94 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1,201 Shares 54,259 Est. Cost $11.88 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,199 Shares 77,075 Est. Cost $17.04 Unrealized -3.0%
MOMO INC 0.0%
Value ($000) $1,198 Shares 87,076 Est. Cost $35.80 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,191 Shares 17,418 Est. Cost $67.75 Unrealized +3.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,188 Shares 14,533 Est. Cost $81.74 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $1,187 Shares 54,895 Est. Cost $23.69 Unrealized +8.1%
BITAUTO HLDGS LTD 0.0%
Value ($000) $1,183 Shares 75,137 Est. Cost $15.74 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $1,182 Shares 111,624 Est. Cost $8.90 Unrealized +20.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,178 Shares 43,528 Est. Cost $13.29 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,173 Shares 52,915 Est. Cost $25.54 Unrealized -9.3%
HUBB HUBBELL INC 0.0%
Value ($000) $1,171 Shares 8,560 Est. Cost $114.78 Unrealized +9.3%
CTVA CORTEVA INC 0.0%
Value ($000) $1,163 Shares 40,351 Est. Cost $24.35 Unrealized +8.8%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $1,159 Shares 29,281 Est. Cost $39.58 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,156 Shares 676 Est. Cost $1769.35 Unrealized -2.3%
MASONITE INTL CORP 0.0%
Value ($000) $1,153 Shares 11,718 Est. Cost $51.84 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,148 Shares 12,493 Est. Cost $99.89 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $1,140 Shares 31,106 Est. Cost $32.87 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,136 Shares 11,692 Est. Cost $71.86 Unrealized +26.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1,133 Shares 58,925 Est. Cost $18.46 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,132 Shares 79,833 Est. Cost $14.87 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,128 Shares 125,177 Est. Cost $9.01 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,121 Shares 4,819 Est. Cost $225.34 Unrealized 0.0%
MIMECAST LTD 0.0%
Value ($000) $1,114 Shares 23,750 Est. Cost $46.91 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,113 Shares 18,395 Est. Cost $56.64 Unrealized +5.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,110 Shares 15,993 Est. Cost $49.49 Unrealized +21.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,109 Shares 23,981 Est. Cost $37.62 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,103 Shares 10,778 Est. Cost $94.91 Unrealized +6.5%
IMMUNOMEDICS INC 0.0%
Value ($000) $1,103 Shares 12,967 Est. Cost $85.06 Unrealized
VEON LTD 0.0%
Value ($000) $1,101 Shares 873,478 Est. Cost $1.26 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1,099 Shares 85,217 Est. Cost $8.10 Unrealized +61.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,098 Shares 33,201 Est. Cost $33.07 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1,096 Shares 42,022 Est. Cost $26.08 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,094 Shares 16,836 Est. Cost $53.73 Unrealized -10.2%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,093 Shares 21,836 Est. Cost $51.19 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,089 Shares 115,895 Est. Cost $7.65 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,083 Shares 1,121 Est. Cost $746.12 Unrealized +24.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,076 Shares 254,374 Est. Cost $2.51 Unrealized +53.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,075 Shares 52,332 Est. Cost $20.54 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,067 Shares 31,456 Est. Cost $24.89 Unrealized +23.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,064 Shares 10,474 Est. Cost $49.64 Unrealized +57.3%
ANGI HOMESERVICES INC 0.0%
Value ($000) $1,058 Shares 95,332 Est. Cost $12.15 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,052 Shares 3,375 Est. Cost $262.61 Unrealized +7.1%
AL AIR LEASE CORP 0.0%
Value ($000) $1,051 Shares 35,729 Est. Cost $26.77 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value ($000) $1,051 Shares 56,300 Est. Cost $17.94 Unrealized +18.7%
ACM AECOM 0.0%
Value ($000) $1,046 Shares 25,000 Est. Cost $37.95 Unrealized -3.4%
CGNX COGNEX CORP 0.0%
Value ($000) $1,045 Shares 16,049 Est. Cost $48.43 Unrealized +25.8%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $1,043 Shares 453,408 Est. Cost $19.25 Unrealized -85.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,043 Shares 17,578 Est. Cost $48.69 Unrealized +28.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,035 Shares 7,936 Est. Cost $108.88 Unrealized +21.7%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,024 Shares 113,009 Est. Cost $9.06 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,021 Shares 2,596 Est. Cost $263.18 Unrealized +40.5%
BLUCORA INC 0.0%
Value ($000) $1,020 Shares 108,327 Est. Cost $9.42 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,008 Shares 3,605 Est. Cost $155.13 Unrealized +61.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,008 Shares 34,142 Est. Cost $30.71 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,004 Shares 16,479 Est. Cost $43.05 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,000 Shares 23,818 Est. Cost $41.19 Unrealized +7.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $995 Shares 15,005 Est. Cost $62.47 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $992 Shares 17,161 Est. Cost $50.09 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $991 Shares 39,529 Est. Cost $15.98 Unrealized +17.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $989 Shares 2,771 Est. Cost $274.60 Unrealized +18.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $987 Shares 20,892 Est. Cost $47.57 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $979 Shares 10,049 Est. Cost $67.17 Unrealized +50.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $975 Shares 154,477 Est. Cost $5.72 Unrealized -3.6%
AN AUTONATION INC 0.0%
Value ($000) $974 Shares 18,400 Est. Cost $38.54 Unrealized +35.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $969 Shares 20,942 Est. Cost $45.34 Unrealized +11.8%
GNTX GENTEX CORP 0.0%
Value ($000) $968 Shares 37,585 Est. Cost $27.77 Unrealized -4.3%
BALL BALL CORP 0.0%
Value ($000) $967 Shares 11,634 Est. Cost $65.30 Unrealized +10.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $964 Shares 32,692 Est. Cost $28.63 Unrealized +1.4%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $962 Shares 39,915 Est. Cost $21.82 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $954 Shares 23,895 Est. Cost $23.19 Unrealized +35.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $951 Shares 7,414 Est. Cost $88.68 Unrealized +45.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $946 Shares 65,668 Est. Cost $15.62 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $935 Shares 80,396 Est. Cost $13.85 Unrealized -7.4%
LZB LA Z BOY INC 0.0%
Value ($000) $929 Shares 29,375 Est. Cost $30.91 Unrealized -1.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $922 Shares 22,604 Est. Cost $43.12 Unrealized -4.6%
EVTC EVERTEC INC 0.0%
Value ($000) $918 Shares 26,441 Est. Cost $31.30 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $908 Shares 275,225 Est. Cost $3.66 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $900 Shares 25,210 Est. Cost $28.95 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $893 Shares 15,461 Est. Cost $47.30 Unrealized +16.6%
L LOEWS CORP 0.0%
Value ($000) $888 Shares 25,562 Est. Cost $33.16 Unrealized +6.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $888 Shares 13,355 Est. Cost $53.26 Unrealized +18.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $877 Shares 4,120 Est. Cost $204.56 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $869 Shares 24,342 Est. Cost $33.08 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $865 Shares 34,324 Est. Cost $42.43 Unrealized -32.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $862 Shares 2,950 Est. Cost $231.10 Unrealized +13.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $857 Shares 49,246 Est. Cost $14.05 Unrealized +13.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $853 Shares 93,017 Est. Cost $6.86 Unrealized +6.2%
NOW SERVICENOW INC 0.0%
Value ($000) $852 Shares 1,756 Est. Cost $89.31 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $852 Shares 34,999 Est. Cost $24.34 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $843 Shares 10,795 Est. Cost $55.66 Unrealized +12.2%
CONCHO RES INC 0.0%
Value ($000) $836 Shares 18,937 Est. Cost $51.53 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $829 Shares 7,602 Est. Cost $80.20 Unrealized +8.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $821 Shares 4,830 Est. Cost $165.04 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $819 Shares 16,541 Est. Cost $53.93 Unrealized -18.4%
APTIV PLC 0.0%
Value ($000) $815 Shares 8,895 Est. Cost $82.75 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $814 Shares 8,718 Est. Cost $83.05 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $799 Shares 7,175 Est. Cost $65.77 Unrealized +21.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $798 Shares 14,808 Est. Cost $53.89 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $793 Shares 153,740 Est. Cost $3.84 Unrealized -1.8%
LLY LILLY ELI & CO 0.0%
Value ($000) $792 Shares 5,349 Est. Cost $145.78 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $792 Shares 54,049 Est. Cost $19.50 Unrealized -10.7%
R RYDER SYS INC 0.0%
Value ($000) $787 Shares 18,637 Est. Cost $33.18 Unrealized +21.8%
ATLASSIAN CORP PLC 0.0%
Value ($000) $786 Shares 4,321 Est. Cost $142.84 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $784 Shares 7,246 Est. Cost $101.35 Unrealized +1.1%
HD HOME DEPOT INC 0.0%
Value ($000) $779 Shares 2,804 Est. Cost $180.82 Unrealized +31.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $779 Shares 7,876 Est. Cost $91.92 Unrealized +2.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $777 Shares 87,702 Est. Cost $11.58 Unrealized -26.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $771 Shares 42,848 Est. Cost $11.22 Unrealized +23.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $769 Shares 13,166 Est. Cost $52.39 Unrealized -0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $766 Shares 13,607 Est. Cost $41.72 Unrealized -1.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $764 Shares 1,796 Est. Cost $408.92 Unrealized +3.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $757 Shares 87,079 Est. Cost $12.03 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $757 Shares 43,593 Est. Cost $14.88 Unrealized +24.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $757 Shares 67,585 Est. Cost $11.54 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $755 Shares 3,056 Est. Cost $160.56 Unrealized +53.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $749 Shares 139,730 Est. Cost $5.69 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $748 Shares 11,825 Est. Cost $70.25 Unrealized -5.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $743 Shares 6,175 Est. Cost $122.00 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $741 Shares 19,928 Est. Cost $32.01 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $740 Shares 9,855 Est. Cost $76.19 Unrealized +8.8%
WEX WEX INC 0.0%
Value ($000) $736 Shares 5,296 Est. Cost $156.71 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $734 Shares 5,916 Est. Cost $122.12 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $734 Shares 6,896 Est. Cost $74.78 Unrealized +21.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $734 Shares 25,003 Est. Cost $27.17 Unrealized +10.9%
HILL ROM HLDGS INC 0.0%
Value ($000) $731 Shares 8,758 Est. Cost $83.47 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $731 Shares 7,969 Est. Cost $73.07 Unrealized +22.1%
BUNGE LIMITED 0.0%
Value ($000) $729 Shares 15,943 Est. Cost $41.04 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $724 Shares 9,123 Est. Cost $68.08 Unrealized +18.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $722 Shares 14,764 Est. Cost $39.39 Unrealized +9.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $720 Shares 14,616 Est. Cost $48.38 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $719 Shares 13,884 Est. Cost $39.39 Unrealized +26.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $718 Shares 5,272 Est. Cost $116.17 Unrealized +7.6%
KEX KIRBY CORP 0.0%
Value ($000) $712 Shares 19,684 Est. Cost $48.55 Unrealized -9.2%
ABIOMED INC 0.0%
Value ($000) $708 Shares 2,554 Est. Cost $241.55 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $695 Shares 3,878 Est. Cost $172.17 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $691 Shares 2,029 Est. Cost $358.12 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $691 Shares 3,229 Est. Cost $165.04 Unrealized +23.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $690 Shares 7,192 Est. Cost $75.43 Unrealized
DOO BRP INC 0.0%
Value ($000) $690 Shares 13,051 Est. Cost $33.76 Unrealized +35.9%
EBAY EBAY INC. 0.0%
Value ($000) $687 Shares 13,194 Est. Cost $31.26 Unrealized +60.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $685 Shares 33,945 Est. Cost $20.18 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $685 Shares 61,233 Est. Cost $10.30 Unrealized +16.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $684 Shares 8,511 Est. Cost $71.49 Unrealized +5.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $682 Shares 2,457 Est. Cost $52.07 Unrealized +15.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $678 Shares 2,976 Est. Cost $115.84 Unrealized +94.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $676 Shares 43,223 Est. Cost $19.92 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $672 Shares 17,406 Est. Cost $33.56 Unrealized +18.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $670 Shares 17,183 Est. Cost $17.62 Unrealized +29.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $663 Shares 5,170 Est. Cost $89.85 Unrealized +16.8%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $661 Shares 16,889 Est. Cost $34.65 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $661 Shares 31,708 Est. Cost $16.62 Unrealized +16.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $660 Shares 39,642 Est. Cost $15.52 Unrealized
ITT ITT INC 0.0%
Value ($000) $648 Shares 10,972 Est. Cost $62.03 Unrealized -2.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $644 Shares 6,014 Est. Cost $135.42 Unrealized -23.1%
HL HECLA MNG CO 0.0%
Value ($000) $641 Shares 126,241 Est. Cost $5.14 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $640 Shares 17,444 Est. Cost $25.98 Unrealized +4.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $636 Shares 9,350 Est. Cost $64.38 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $633 Shares 10,545 Est. Cost $54.08 Unrealized -0.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $620 Shares 8,933 Est. Cost $69.41 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $618 Shares 3,201 Est. Cost $142.90 Unrealized +17.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $613 Shares 11,775 Est. Cost $47.50 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $602 Shares 6,635 Est. Cost $81.71 Unrealized +6.5%
YAMANA GOLD INC 0.0%
Value ($000) $581 Shares 102,279 Est. Cost $2.91 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $570 Shares 7,158 Est. Cost $66.96 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $570 Shares 3,363 Est. Cost $177.44 Unrealized -9.3%
BTG B2GOLD CORP 0.0%
Value ($000) $569 Shares 87,409 Est. Cost $4.03 Unrealized +30.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $562 Shares 8,793 Est. Cost $59.27 Unrealized +0.7%
TER TERADYNE INC 0.0%
Value ($000) $560 Shares 7,051 Est. Cost $74.88 Unrealized +10.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $552 Shares 17,727 Est. Cost $25.92 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $550 Shares 2,287 Est. Cost $217.14 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $547 Shares 15,739 Est. Cost $72.42 Unrealized -52.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $542 Shares 22,077 Est. Cost $26.94 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $542 Shares 43,961 Est. Cost $13.98 Unrealized
SINA CORP 0.0%
Value ($000) $539 Shares 12,658 Est. Cost $35.88 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $536 Shares 2,841 Est. Cost $158.12 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $533 Shares 7,907 Est. Cost $65.40 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $532 Shares 20,152 Est. Cost $26.40 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $532 Shares 5,938 Est. Cost $66.77 Unrealized +25.7%
IEX IDEX CORP 0.0%
Value ($000) $531 Shares 2,913 Est. Cost $162.36 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $522 Shares 3,157 Est. Cost $162.41 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $508 Shares 13,279 Est. Cost $26.34 Unrealized +32.0%
PATTERSON COS INC 0.0%
Value ($000) $506 Shares 20,980 Est. Cost $22.00 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $501 Shares 13,985 Est. Cost $28.94 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $485 Shares 5,688 Est. Cost $82.14 Unrealized +0.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $484 Shares 9,557 Est. Cost $24.93 Unrealized +105.7%
VRSN VERISIGN INC 0.0%
Value ($000) $481 Shares 2,349 Est. Cost $201.49 Unrealized +1.6%
COOPER COS INC 0.0%
Value ($000) $480 Shares 1,424 Est. Cost $304.09 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $475 Shares 2,507 Est. Cost $177.83 Unrealized -6.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $474 Shares 8,945 Est. Cost $47.16 Unrealized +12.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $473 Shares 7,016 Est. Cost $64.92 Unrealized -3.5%
DISCOVERY INC 0.0%
Value ($000) $470 Shares 21,575 Est. Cost $30.70 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $465 Shares 13,545 Est. Cost $35.37 Unrealized -11.8%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $452 Shares 13,384 Est. Cost $33.77 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $442 Shares 17,565 Est. Cost $31.14 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $442 Shares 38,087 Est. Cost $19.23 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $441 Shares 1,117 Est. Cost $353.17 Unrealized +14.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $436 Shares 5,996 Est. Cost $74.93 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $432 Shares 7,167 Est. Cost $38.26 Unrealized +27.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $423 Shares 56,582 Est. Cost $7.48 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $421 Shares 3,809 Est. Cost $111.00 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $413 Shares 1,219 Est. Cost $292.48 Unrealized +43.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $413 Shares 582 Est. Cost $224.54 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $407 Shares 1,436 Est. Cost $300.59 Unrealized -7.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $406 Shares 9,972 Est. Cost $40.44 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $403 Shares 6,750 Est. Cost $52.75 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $390 Shares 1,196 Est. Cost $302.64 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $388 Shares 13,290 Est. Cost $31.66 Unrealized +1.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $384 Shares 24,728 Est. Cost $17.68 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $371 Shares 110,771 Est. Cost $3.42 Unrealized -22.2%
ATR APTARGROUP INC 0.0%
Value ($000) $365 Shares 3,227 Est. Cost $109.06 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $364 Shares 29,623 Est. Cost $12.13 Unrealized +3.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $364 Shares 11,643 Est. Cost $24.69 Unrealized +15.3%
FLIR SYS INC 0.0%
Value ($000) $359 Shares 10,003 Est. Cost $35.89 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $350 Shares 4,451 Est. Cost $77.85 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $349 Shares 2,759 Est. Cost $126.50 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $347 Shares 28,004 Est. Cost $12.39 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $333 Shares 1,494 Est. Cost $93.66 Unrealized +89.3%
QUIDEL CORP 0.0%
Value ($000) $332 Shares 1,515 Est. Cost $219.14 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $329 Shares 588 Est. Cost $602.99 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $326 Shares 4,023 Est. Cost $57.36 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $324 Shares 18,015 Est. Cost $16.96 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $321 Shares 12,688 Est. Cost $25.30 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $320 Shares 1,932 Est. Cost $81.38 Unrealized +71.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $310 Shares 27,838 Est. Cost $9.15 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $296 Shares 4,037 Est. Cost $71.84 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $289 Shares 2,358 Est. Cost $134.49 Unrealized 0.0%
GCI LIBERTY INC 0.0%
Value ($000) $288 Shares 3,512 Est. Cost $76.53 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $288 Shares 32,679 Est. Cost $8.65 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $285 Shares 13,682 Est. Cost $19.61 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $283 Shares 11,797 Est. Cost $18.67 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $281 Shares 4,961 Est. Cost $53.86 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $271 Shares 3,562 Est. Cost $76.08 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $264 Shares 2,909 Est. Cost $90.77 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $264 Shares 17,846 Est. Cost $14.04 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $263 Shares 1,162 Est. Cost $207.53 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $255 Shares 7,588 Est. Cost $16.31 Unrealized -7.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $247 Shares 2,358 Est. Cost $123.07 Unrealized -16.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $245 Shares 8,874 Est. Cost $25.60 Unrealized 0.0%
PLURALSIGHT INC 0.0%
Value ($000) $243 Shares 14,212 Est. Cost $17.10 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $237 Shares 6,518 Est. Cost $36.36 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $236 Shares 16,520 Est. Cost $6.24 Unrealized +146.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $234 Shares 2,296 Est. Cost $86.36 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $231 Shares 1,919 Est. Cost $122.58 Unrealized +7.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $228 Shares 1,906 Est. Cost $116.64 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $226 Shares 1,473 Est. Cost $133.39 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $223 Shares 1,844 Est. Cost $57.50 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $219 Shares 2,361 Est. Cost $90.98 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $219 Shares 4,500 Est. Cost $48.67 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $218 Shares 2,288 Est. Cost $92.29 Unrealized -2.5%
HIBBETT SPORTS INC 0.0%
Value ($000) $218 Shares 5,569 Est. Cost $20.94 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $213 Shares 2,526 Est. Cost $82.75 Unrealized +1.6%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $203 Shares 3,803 Est. Cost $53.38 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $200 Shares 6,117 Est. Cost $21.54 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $198 Shares 11,019 Est. Cost $14.93 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $198 Shares 365 Est. Cost $11.60 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $196 Shares 2,162 Est. Cost $30.70 Unrealized +30.7%
WRIGHT MED GROUP N V 0.0%
Value ($000) $192 Shares 6,281 Est. Cost $30.57 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $189 Shares 6,870 Est. Cost $24.38 Unrealized +7.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $188 Shares 12,352 Est. Cost $15.46 Unrealized 0.0%
VIVINT SOLAR INC 0.0%
Value ($000) $187 Shares 4,407 Est. Cost $42.43 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $187 Shares 1,690 Est. Cost $29.54 Unrealized +62.1%
NIO NIO INC 0.0%
Value ($000) $185 Shares 8,717 Est. Cost $21.22 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $183 Shares 29,461 Est. Cost $6.21 Unrealized
ANAPLAN INC 0.0%
Value ($000) $183 Shares 2,918 Est. Cost $45.31 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $178 Shares 7,187 Est. Cost $26.59 Unrealized -9.7%
HANESBRANDS INC 0.0%
Value ($000) $178 Shares 11,299 Est. Cost $10.88 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $177 Shares 2,022 Est. Cost $76.31 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $175 Shares 707 Est. Cost $56.72 Unrealized +12.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $171 Shares 274 Est. Cost $590.04 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $161 Shares 137 Est. Cost $1051.55 Unrealized +12.4%
PIONEER NAT RES CO 0.0%
Value ($000) $159 Shares 1,848 Est. Cost $86.04 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $159 Shares 3,917 Est. Cost $43.80 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $149 Shares 362 Est. Cost $104.48 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $143 Shares 2,641 Est. Cost $51.62 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $141 Shares 1,466 Est. Cost $92.73 Unrealized -7.9%
DENNYS CORP 0.0%
Value ($000) $139 Shares 13,936 Est. Cost $10.09 Unrealized
ACMR ACM RESEARCH INC 0.0%
Value ($000) $136 Shares 1,975 Est. Cost $28.41 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $133 Shares 4,064 Est. Cost $31.21 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $129 Shares 12,565 Est. Cost $10.27 Unrealized
DELPHI TECHNOLOGIES PL 0.0%
Value ($000) $127 Shares 7,620 Est. Cost $16.67 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $120 Shares 1,605 Est. Cost $59.71 Unrealized -1.4%
CONTINENTAL RES INC 0.0%
Value ($000) $117 Shares 9,560 Est. Cost $17.51 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $114 Shares 12,978 Est. Cost $7.81 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $100 Shares 1,741 Est. Cost $55.77 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $99 Shares 2,760 Est. Cost $35.87 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $98 Shares 6,366 Est. Cost $16.34 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $94 Shares 1,235 Est. Cost $76.11 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $91 Shares 609 Est. Cost $106.19 Unrealized +19.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $89 Shares 1,259 Est. Cost $67.31 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $88 Shares 400 Est. Cost $27.82 Unrealized +24.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $86 Shares 3,367 Est. Cost $26.09 Unrealized +5.5%
WIX WIX COM LTD 0.0%
Value ($000) $81 Shares 319 Est. Cost $177.34 Unrealized +55.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $81 Shares 2,154 Est. Cost $29.57 Unrealized +11.8%
FIREEYE INC 0.0%
Value ($000) $77 Shares 6,250 Est. Cost $14.15 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $76 Shares 8,946 Est. Cost $8.50 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $74 Shares 2,834 Est. Cost $26.11 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $73 Shares 12,898 Est. Cost $8.29 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $70 Shares 125 Est. Cost $560.00 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $69 Shares 1,986 Est. Cost $32.16 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $68 Shares 5,502 Est. Cost $10.85 Unrealized -6.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $66 Shares 309 Est. Cost $150.98 Unrealized +19.2%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $63 Shares 2,361 Est. Cost $26.68 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $62 Shares 2,234 Est. Cost $25.54 Unrealized +5.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $61 Shares 1,060 Est. Cost $46.70 Unrealized +4.0%
DHI D R HORTON INC 0.0%
Value ($000) $60 Shares 795 Est. Cost $64.70 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $58 Shares 3,773 Est. Cost $10.83 Unrealized +0.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $53 Shares 2,165 Est. Cost $25.55 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $51 Shares 1,072 Est. Cost $48.05 Unrealized -6.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $51 Shares 1,364 Est. Cost $34.28 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $50 Shares 6,014 Est. Cost $8.31 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $49 Shares 2,666 Est. Cost $19.27 Unrealized +9.8%
COHERENT INC 0.0%
Value ($000) $47 Shares 425 Est. Cost $110.59 Unrealized
WW INTL INC 0.0%
Value ($000) $41 Shares 2,186 Est. Cost $18.76 Unrealized
GRUBHUB INC 0.0%
Value ($000) $37 Shares 512 Est. Cost $60.79 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $35 Shares 723 Est. Cost $48.41 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $28 Shares 297 Est. Cost $94.79 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $27 Shares 76 Est. Cost $309.06 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $24 Shares 3,307 Est. Cost $7.26 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $21 Shares 93 Est. Cost $215.12 Unrealized +0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $19 Shares 444 Est. Cost $34.84 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 52 Est. Cost $309.88 Unrealized +11.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $14 Shares 63 Est. Cost $165.58 Unrealized +15.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $14 Shares 506 Est. Cost $27.24 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $83.11 Unrealized +56.2%
ETSY ETSY INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $73.98 Unrealized +58.2%
SKECHERS U S A INC 0.0%
Value ($000) $5 Shares 153 Est. Cost $31.38 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $49.59 Unrealized +60.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2 Shares 209 Est. Cost $13.03 Unrealized 0.0%