MAVERICK CAPITAL LTD Quant / Systematic

Location: Dallas, TX

CIK: 0000934639 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $5.38B (100.0% shares, 0.0% debt)

Holdings (561)

META FACEBOOK INC 6.6%
Value $356M Shares 1,360,848 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 6.3%
Value $337M Shares 6,076,911 Est. Cost Unrealized
HUM HUMANA INC 5.1%
Value $276M Shares 665,987 Est. Cost Unrealized
MSFT MICROSOFT CORP 4.7%
Value $254M Shares 1,206,388 Est. Cost Unrealized
LAM RESEARCH CORP 4.5%
Value $244M Shares 735,657 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 4.4%
Value $237M Shares 805,239 Est. Cost Unrealized
AMZN AMAZON COM INC 4.2%
Value $227M Shares 72,101 Est. Cost Unrealized
GOOG ALPHABET INC 3.7%
Value $197M Shares 134,059 Est. Cost Unrealized
CCK CROWN HLDGS INC 3.2%
Value $170M Shares 2,210,854 Est. Cost Unrealized
NFLX NETFLIX INC 2.8%
Value $148M Shares 296,254 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 2.6%
Value $141M Shares 967,461 Est. Cost Unrealized
DLTR DOLLAR TREE INC 2.5%
Value $137M Shares 1,494,709 Est. Cost Unrealized
GLW CORNING INC 2.5%
Value $134M Shares 4,131,089 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 2.4%
Value $131M Shares 550,059 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 2.2%
Value $118M Shares 4,392,196 Est. Cost Unrealized
1LIFE HEALTHCARE INC 2.1%
Value $112M Shares 3,955,185 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 2.0%
Value $107M Shares 1,069,228 Est. Cost Unrealized
LOGI LOGITECH INTL S A 1.9%
Value $100M Shares 1,290,943 Est. Cost Unrealized
NEKTAR THERAPEUTICS 1.8%
Value $94.2M Shares 5,678,221 Est. Cost Unrealized
PERSPECTA INC 1.7%
Value $89.07M Shares 4,579,435 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 1.6%
Value $87.43M Shares 6,746,292 Est. Cost Unrealized
BX BLACKSTONE GROUP INC 1.6%
Value $85.32M Shares 1,634,535 Est. Cost Unrealized
KKR KKR & CO INC 1.6%
Value $84.16M Shares 2,450,891 Est. Cost Unrealized
LIVN LIVANOVA PLC 1.6%
Value $83.56M Shares 1,848,288 Est. Cost Unrealized
NKE NIKE INC 1.6%
Value $83.45M Shares 664,714 Est. Cost Unrealized
XP XP INC 1.5%
Value $79.88M Shares 1,916,006 Est. Cost Unrealized
FTDR FRONTDOOR INC 1.2%
Value $62M Shares 1,593,469 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 1.0%
Value $56.2M Shares 3,148,169 Est. Cost Unrealized
GPN GLOBAL PMTS INC 1.0%
Value $56.03M Shares 315,536 Est. Cost Unrealized
AMAT APPLIED MATLS INC 1.0%
Value $53.15M Shares 894,032 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.7%
Value $37.29M Shares 1,200,186 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.6%
Value $34.61M Shares 116,207 Est. Cost Unrealized
GPRO GOPRO INC 0.6%
Value $33.8M Shares 7,462,276 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.6%
Value $33.29M Shares 291,137 Est. Cost Unrealized
AVTR AVANTOR INC 0.6%
Value $33.24M Shares 1,478,119 Est. Cost Unrealized
DGNR/U DRAGONEER GROWTH OPPORTUN CO 0.6%
Value $32.72M Shares 2,671,003 Est. Cost Unrealized
ZYNGA INC 0.6%
Value $29.94M Shares 3,282,868 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $29.55M Shares 60,250 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.5%
Value $28.44M Shares 779,510 Est. Cost Unrealized
OAK STR HEALTH INC 0.4%
Value $21.38M Shares 400,000 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.3%
Value $17.99M Shares 1,763,850 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.3%
Value $13.76M Shares 235,962 Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value $11.9M Shares 54,223 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $7.54M Shares 100,101 Est. Cost Unrealized
L BRANDS INC 0.1%
Value $7.428M Shares 233,505 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $7.196M Shares 37,075 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $7.038M Shares 44,707 Est. Cost Unrealized
WEN WENDYS CO 0.1%
Value $6.732M Shares 301,944 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $6.644M Shares 137,351 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value $6.501M Shares 17,844 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $6.207M Shares 37,710 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $6.115M Shares 126,468 Est. Cost Unrealized
BED BATH & BEYOND INC 0.1%
Value $6.056M Shares 404,282 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.1%
Value $6.036M Shares 328,557 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $5.869M Shares 42,223 Est. Cost Unrealized
GAP GAP INC 0.1%
Value $5.655M Shares 332,057 Est. Cost Unrealized
HPQ HP INC 0.1%
Value $5.578M Shares 293,755 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.543M Shares 38,098 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.1%
Value $5.537M Shares 322,662 Est. Cost Unrealized
CM LIFE SCIENCES INC 0.1%
Value $5.517M Shares 526,970 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $5.286M Shares 470,743 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value $5.097M Shares 68,137 Est. Cost Unrealized
UI UBIQUITI INC 0.1%
Value $5.064M Shares 30,385 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $4.891M Shares 24,173 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.772M Shares 10,350 Est. Cost Unrealized
SAM BOSTON BEER INC 0.1%
Value $4.747M Shares 5,374 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $4.697M Shares 50,118 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value $4.569M Shares 55,780 Est. Cost Unrealized
DEO DIAGEO PLC 0.1%
Value $4.513M Shares 32,784 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $4.38M Shares 35,130 Est. Cost Unrealized
VFC V F CORP 0.1%
Value $4.361M Shares 62,077 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $4.324M Shares 74,703 Est. Cost Unrealized
BWA BORGWARNER INC 0.1%
Value $4.165M Shares 107,500 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $4.135M Shares 61,156 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $4.004M Shares 111,127 Est. Cost Unrealized
CRI CARTERS INC 0.1%
Value $3.981M Shares 45,975 Est. Cost Unrealized
ANSYS INC 0.1%
Value $3.951M Shares 12,073 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value $3.797M Shares 29,122 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $3.692M Shares 197,412 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.599M Shares 5,165 Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value $3.54M Shares 34,698 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value $3.499M Shares 91,180 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value $3.485M Shares 30,096 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.1%
Value $3.445M Shares 136,933 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $3.419M Shares 79,298 Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value $3.396M Shares 28,823 Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value $3.21M Shares 12,764 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value $3.179M Shares 510,260 Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $3.159M Shares 15,807 Est. Cost Unrealized
SYY SYSCO CORP 0.1%
Value $3.147M Shares 50,577 Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value $3.119M Shares 49,156 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $3.065M Shares 78,296 Est. Cost Unrealized
PHM PULTE GROUP INC 0.1%
Value $3.048M Shares 65,852 Est. Cost Unrealized
GUESS INC 0.1%
Value $3.043M Shares 261,895 Est. Cost Unrealized
XYL XYLEM INC 0.1%
Value $3.015M Shares 35,845 Est. Cost Unrealized
ELV ANTHEM INC 0.1%
Value $2.969M Shares 11,054 Est. Cost Unrealized
BC BRUNSWICK CORP 0.1%
Value $2.889M Shares 49,034 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $2.868M Shares 45,380 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value $2.815M Shares 142,759 Est. Cost Unrealized
CTAS CINTAS CORP 0.1%
Value $2.792M Shares 8,388 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.79M Shares 106,602 Est. Cost Unrealized
TJX TJX COS INC NEW 0.1%
Value $2.768M Shares 49,744 Est. Cost Unrealized
NTGR NETGEAR INC 0.1%
Value $2.757M Shares 89,451 Est. Cost Unrealized
PPG PPG INDS INC 0.1%
Value $2.714M Shares 22,229 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $2.605M Shares 63,270 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $2.586M Shares 14,817 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $2.557M Shares 29,986 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $2.554M Shares 31,755 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.538M Shares 15,611 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.53M Shares 91,203 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.499M Shares 21,798 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $2.482M Shares 176,892 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $2.466M Shares 101,356 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.457M Shares 64,296 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.379M Shares 7,542 Est. Cost Unrealized
AT HOME GROUP INC 0.0%
Value $2.358M Shares 158,682 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $2.343M Shares 245,095 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $2.341M Shares 60,329 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $2.337M Shares 27,288 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.332M Shares 34,445 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $2.296M Shares 18,081 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $2.274M Shares 33,046 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $2.268M Shares 96,464 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.248M Shares 11,185 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value $2.246M Shares 20,637 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.233M Shares 49,319 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.165M Shares 1,741 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $2.157M Shares 81,689 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $2.134M Shares 19,175 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $2.132M Shares 37,821 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $2.126M Shares 1,881,640 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $2.116M Shares 73,901 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $2.111M Shares 37,675 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $2.104M Shares 58,836 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $2.089M Shares 11,553 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.026M Shares 130,361 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $2.018M Shares 9,381 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.003M Shares 22,275 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $2.002M Shares 33,662 Est. Cost Unrealized
MYLAN NV 0.0%
Value $1.997M Shares 134,671 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.992M Shares 20,356 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $1.972M Shares 13,238 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $1.968M Shares 15,258 Est. Cost Unrealized
T AT&T INC 0.0%
Value $1.967M Shares 68,996 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $1.961M Shares 17,334 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.952M Shares 79,388 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.948M Shares 20,101 Est. Cost Unrealized
MD MEDNAX INC 0.0%
Value $1.911M Shares 117,406 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1.904M Shares 63,574 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.895M Shares 23,114 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.882M Shares 40,083 Est. Cost Unrealized
MRK MERCK & CO. INC 0.0%
Value $1.877M Shares 22,631 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $1.875M Shares 39,918 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $1.866M Shares 19,780 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $1.864M Shares 17,097 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $1.863M Shares 36,589 Est. Cost Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.854M Shares 12,124 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.839M Shares 10,162 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $1.824M Shares 65,783 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $1.803M Shares 314,071 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $1.77M Shares 29,856 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.751M Shares 25,752 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.737M Shares 19,476 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $1.728M Shares 21,894 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.721M Shares 9,143 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $1.705M Shares 5,883 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $1.692M Shares 8,177 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $1.687M Shares 24,521 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.673M Shares 5,112 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value $1.652M Shares 171,058 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $1.646M Shares 4,614 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $1.627M Shares 26,398 Est. Cost Unrealized
CORELOGIC INC 0.0%
Value $1.624M Shares 24,000 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $1.623M Shares 58,327 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.622M Shares 6,423 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.601M Shares 19,291 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $1.6M Shares 21,057 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $1.599M Shares 12,333 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $1.596M Shares 20,549 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $1.582M Shares 220,957 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $1.564M Shares 240,253 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.562M Shares 8,495 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $1.529M Shares 7,174 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.0%
Value $1.521M Shares 6,052 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.518M Shares 17,145 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $1.51M Shares 10,894 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.504M Shares 3,537 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.498M Shares 101,173 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $1.493M Shares 28,572 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $1.481M Shares 41,212 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $1.466M Shares 31,148 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.463M Shares 111,194 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $1.453M Shares 14,117 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $1.445M Shares 31,571 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $1.428M Shares 8,681 Est. Cost Unrealized
MSG NETWORK INC 0.0%
Value $1.42M Shares 148,383 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $1.42M Shares 175,564 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $1.385M Shares 64,648 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.379M Shares 66,177 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.378M Shares 4,184 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $1.365M Shares 30,282 Est. Cost Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.356M Shares 29,064 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $1.354M Shares 48,770 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $1.347M Shares 6,834 Est. Cost Unrealized
V VISA INC 0.0%
Value $1.345M Shares 6,726 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.336M Shares 7,301 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $1.331M Shares 11,760 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $1.325M Shares 3,919 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $1.321M Shares 63,013 Est. Cost Unrealized
GIB CGI INC 0.0%
Value $1.313M Shares 19,355 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $1.298M Shares 11,174 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $1.294M Shares 6,573 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $1.293M Shares 16,756 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $1.292M Shares 21,061 Est. Cost Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.289M Shares 136,699 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $1.282M Shares 16,718 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $1.278M Shares 15,444 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.275M Shares 22,310 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $1.271M Shares 24,081 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.254M Shares 10,959 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.252M Shares 7,514 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.251M Shares 38,350 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.249M Shares 15,652 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1.246M Shares 14,505 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $1.241M Shares 93,387 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $1.236M Shares 20,731 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $1.227M Shares 6,907 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.225M Shares 2,543 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $1.219M Shares 18,910 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $1.217M Shares 94,807 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.214M Shares 28,130 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $1.213M Shares 13,256 Est. Cost Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $1.205M Shares 100,928 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value $1.201M Shares 54,259 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $1.199M Shares 77,075 Est. Cost Unrealized
MOMO INC 0.0%
Value $1.198M Shares 87,076 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.191M Shares 17,418 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.188M Shares 14,533 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $1.187M Shares 54,895 Est. Cost Unrealized
BITAUTO HLDGS LTD 0.0%
Value $1.183M Shares 75,137 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $1.182M Shares 111,624 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $1.178M Shares 43,528 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.173M Shares 52,915 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $1.171M Shares 8,560 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $1.163M Shares 40,351 Est. Cost Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $1.159M Shares 29,281 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.156M Shares 676 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value $1.153M Shares 11,718 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $1.148M Shares 12,493 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $1.14M Shares 31,106 Est. Cost Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.136M Shares 11,692 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.133M Shares 58,925 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $1.132M Shares 79,833 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.128M Shares 125,177 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $1.121M Shares 4,819 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value $1.114M Shares 23,750 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.113M Shares 18,395 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.11M Shares 15,993 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $1.109M Shares 23,981 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value $1.103M Shares 12,967 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $1.103M Shares 10,778 Est. Cost Unrealized
VEON LTD 0.0%
Value $1.101M Shares 873,478 Est. Cost Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.099M Shares 85,217 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.098M Shares 33,201 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $1.096M Shares 42,022 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.094M Shares 16,836 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $1.093M Shares 21,836 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $1.089M Shares 115,895 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.083M Shares 1,121 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $1.076M Shares 254,374 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $1.075M Shares 52,332 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $1.067M Shares 31,456 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1.064M Shares 10,474 Est. Cost Unrealized
ANGI HOMESERVICES INC 0.0%
Value $1.058M Shares 95,332 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.052M Shares 3,375 Est. Cost Unrealized
SSRM SSR MNG INC 0.0%
Value $1.051M Shares 56,300 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $1.051M Shares 35,729 Est. Cost Unrealized
ACM AECOM 0.0%
Value $1.046M Shares 25,000 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $1.045M Shares 16,049 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $1.043M Shares 17,578 Est. Cost Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.043M Shares 453,408 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.035M Shares 7,936 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $1.024M Shares 113,009 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.021M Shares 2,596 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $1.02M Shares 108,327 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.008M Shares 3,605 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $1.008M Shares 34,142 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.004M Shares 16,479 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $1M Shares 23,818 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $995K Shares 15,005 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $992K Shares 17,161 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $991K Shares 39,529 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $989K Shares 2,771 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $987K Shares 20,892 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $979K Shares 10,049 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $975K Shares 154,477 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $974K Shares 18,400 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $969K Shares 20,942 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $968K Shares 37,585 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $967K Shares 11,634 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $964K Shares 32,692 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.0%
Value $962K Shares 39,915 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $954K Shares 23,895 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $951K Shares 7,414 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $946K Shares 65,668 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $935K Shares 80,396 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $929K Shares 29,375 Est. Cost Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $922K Shares 22,604 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $918K Shares 26,441 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $908K Shares 275,225 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $900K Shares 25,210 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $893K Shares 15,461 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $888K Shares 25,562 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $888K Shares 13,355 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $877K Shares 4,120 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $869K Shares 24,342 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $865K Shares 34,324 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $862K Shares 2,950 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $857K Shares 49,246 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $853K Shares 93,017 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value $852K Shares 34,999 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $852K Shares 1,756 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $843K Shares 10,795 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value $836K Shares 18,937 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $829K Shares 7,602 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $821K Shares 4,830 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $819K Shares 16,541 Est. Cost Unrealized
APTIV PLC 0.0%
Value $815K Shares 8,895 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $814K Shares 8,718 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $799K Shares 7,175 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $798K Shares 14,808 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $793K Shares 153,740 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $792K Shares 54,049 Est. Cost Unrealized
LLY LILLY ELI & CO 0.0%
Value $792K Shares 5,349 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $787K Shares 18,637 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $786K Shares 4,321 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $784K Shares 7,246 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $779K Shares 2,804 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $779K Shares 7,876 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $777K Shares 87,702 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $771K Shares 42,848 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $769K Shares 13,166 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $766K Shares 13,607 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $764K Shares 1,796 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $757K Shares 87,079 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $757K Shares 67,585 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $757K Shares 43,593 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $755K Shares 3,056 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $749K Shares 139,730 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $748K Shares 11,825 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $743K Shares 6,175 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $741K Shares 19,928 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $740K Shares 9,855 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $736K Shares 5,296 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $734K Shares 6,896 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $734K Shares 5,916 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $734K Shares 25,003 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $731K Shares 7,969 Est. Cost Unrealized
HILL ROM HLDGS INC 0.0%
Value $731K Shares 8,758 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $729K Shares 15,943 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $724K Shares 9,123 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $722K Shares 14,764 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $720K Shares 14,616 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $719K Shares 13,884 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $718K Shares 5,272 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $712K Shares 19,684 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $708K Shares 2,554 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value $695K Shares 3,878 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $691K Shares 3,229 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $691K Shares 2,029 Est. Cost Unrealized
DOO BRP INC 0.0%
Value $690K Shares 13,051 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value $690K Shares 7,192 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $687K Shares 13,194 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $685K Shares 33,945 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $685K Shares 61,233 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $684K Shares 8,511 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $682K Shares 2,457 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $678K Shares 2,976 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $676K Shares 43,223 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $672K Shares 17,406 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $670K Shares 17,183 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $663K Shares 5,170 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $661K Shares 16,889 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $661K Shares 31,708 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $660K Shares 39,642 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $648K Shares 10,972 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $644K Shares 6,014 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $641K Shares 126,241 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $640K Shares 17,444 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $636K Shares 9,350 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $633K Shares 10,545 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $620K Shares 8,933 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $618K Shares 3,201 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $613K Shares 11,775 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $602K Shares 6,635 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $581K Shares 102,279 Est. Cost Unrealized
CI CIGNA CORP NEW 0.0%
Value $570K Shares 3,363 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $570K Shares 7,158 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $569K Shares 87,409 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $562K Shares 8,793 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $560K Shares 7,051 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $552K Shares 17,727 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value $550K Shares 2,287 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $547K Shares 15,739 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $542K Shares 22,077 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $542K Shares 43,961 Est. Cost Unrealized
SINA CORP 0.0%
Value $539K Shares 12,658 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $536K Shares 2,841 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $533K Shares 7,907 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $532K Shares 5,938 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $532K Shares 20,152 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $531K Shares 2,913 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $522K Shares 3,157 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $508K Shares 13,279 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $506K Shares 20,980 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $501K Shares 13,985 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $485K Shares 5,688 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $484K Shares 9,557 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $481K Shares 2,349 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $480K Shares 1,424 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $475K Shares 2,507 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $474K Shares 8,945 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $473K Shares 7,016 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $470K Shares 21,575 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $465K Shares 13,545 Est. Cost Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $452K Shares 13,384 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $442K Shares 17,565 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $442K Shares 38,087 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $441K Shares 1,117 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $436K Shares 5,996 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $432K Shares 7,167 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $423K Shares 56,582 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $421K Shares 3,809 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $413K Shares 582 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $413K Shares 1,219 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $407K Shares 1,436 Est. Cost Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $406K Shares 9,972 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $403K Shares 6,750 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $390K Shares 1,196 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $388K Shares 13,290 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $384K Shares 24,728 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $371K Shares 110,771 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $365K Shares 3,227 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $364K Shares 11,643 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $364K Shares 29,623 Est. Cost Unrealized
FLIR SYS INC 0.0%
Value $359K Shares 10,003 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $350K Shares 4,451 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $349K Shares 2,759 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $347K Shares 28,004 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $333K Shares 1,494 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $332K Shares 1,515 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $329K Shares 588 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $326K Shares 4,023 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $324K Shares 18,015 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $321K Shares 12,688 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $320K Shares 1,932 Est. Cost Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $310K Shares 27,838 Est. Cost Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $296K Shares 4,037 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $289K Shares 2,358 Est. Cost Unrealized
GCI LIBERTY INC 0.0%
Value $288K Shares 3,512 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $288K Shares 32,679 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $285K Shares 13,682 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value $283K Shares 11,797 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $281K Shares 4,961 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $271K Shares 3,562 Est. Cost Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $264K Shares 2,909 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $264K Shares 17,846 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $263K Shares 1,162 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $255K Shares 7,588 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $247K Shares 2,358 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $245K Shares 8,874 Est. Cost Unrealized
PLURALSIGHT INC 0.0%
Value $243K Shares 14,212 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $237K Shares 6,518 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $236K Shares 16,520 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $234K Shares 2,296 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $231K Shares 1,919 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $228K Shares 1,906 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $226K Shares 1,473 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $223K Shares 1,844 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $219K Shares 4,500 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $219K Shares 2,361 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $218K Shares 2,288 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value $218K Shares 5,569 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $213K Shares 2,526 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $203K Shares 3,803 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $200K Shares 6,117 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $198K Shares 365 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $198K Shares 11,019 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $196K Shares 2,162 Est. Cost Unrealized
WRIGHT MED GROUP N V 0.0%
Value $192K Shares 6,281 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $189K Shares 6,870 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $188K Shares 12,352 Est. Cost Unrealized
VIVINT SOLAR INC 0.0%
Value $187K Shares 4,407 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $187K Shares 1,690 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $185K Shares 8,717 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value $183K Shares 2,918 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $183K Shares 29,461 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $178K Shares 7,187 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $178K Shares 11,299 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $177K Shares 2,022 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $175K Shares 707 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $171K Shares 274 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $161K Shares 137 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $159K Shares 3,917 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $159K Shares 1,848 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $149K Shares 362 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $143K Shares 2,641 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $141K Shares 1,466 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $139K Shares 13,936 Est. Cost Unrealized
ACMR ACM RESEARCH INC 0.0%
Value $136K Shares 1,975 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $133K Shares 4,064 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $129K Shares 12,565 Est. Cost Unrealized
DELPHI TECHNOLOGIES PL 0.0%
Value $127K Shares 7,620 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $120K Shares 1,605 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value $117K Shares 9,560 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $114K Shares 12,978 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $100K Shares 1,741 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $99,000 Shares 2,760 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $98,000 Shares 6,366 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $94,000 Shares 1,235 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $91,000 Shares 609 Est. Cost Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $89,000 Shares 1,259 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $88,000 Shares 400 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $86,000 Shares 3,367 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $81,000 Shares 2,154 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $81,000 Shares 319 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $77,000 Shares 6,250 Est. Cost Unrealized
NOBLE ENERGY INC 0.0%
Value $76,000 Shares 8,946 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value $74,000 Shares 2,834 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $73,000 Shares 12,898 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $70,000 Shares 125 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $69,000 Shares 1,986 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $68,000 Shares 5,502 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $66,000 Shares 309 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $63,000 Shares 2,361 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $62,000 Shares 2,234 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $61,000 Shares 1,060 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $60,000 Shares 795 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $58,000 Shares 3,773 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $53,000 Shares 2,165 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $51,000 Shares 1,072 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $51,000 Shares 1,364 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $50,000 Shares 6,014 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $49,000 Shares 2,666 Est. Cost Unrealized
COHERENT INC 0.0%
Value $47,000 Shares 425 Est. Cost Unrealized
WW INTL INC 0.0%
Value $41,000 Shares 2,186 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value $37,000 Shares 512 Est. Cost Unrealized
SOUTH ST CORP 0.0%
Value $35,000 Shares 723 Est. Cost Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $28,000 Shares 297 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $27,000 Shares 76 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $24,000 Shares 3,307 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $21,000 Shares 93 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $19,000 Shares 444 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $18,000 Shares 52 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $14,000 Shares 506 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $14,000 Shares 63 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $9,000 Shares 62 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $7,000 Shares 61 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $5,000 Shares 153 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $3,000 Shares 39 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $2,000 Shares 209 Est. Cost Unrealized