MAVERICK CAPITAL LTD Quant / Systematic

CIK: 0000934639 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $6,245,401 (100.0% shares, 0.0% debt)

Holdings (661)

META FACEBOOK INC 7.1%
Value ($000) $442,777 Shares 1,620,942 Est. Cost $213.09 Unrealized +27.8%
DD DUPONT DE NEMOURS INC 5.5%
Value ($000) $346,036 Shares 4,866,206 Est. Cost $23.59 Unrealized +0.5%
MSFT MICROSOFT CORP 5.1%
Value ($000) $320,131 Shares 1,439,309 Est. Cost $138.43 Unrealized +48.8%
SEER SEER INC 4.5%
Value ($000) $279,201 Shares 5,425,513 Est. Cost $63.62 Unrealized 0.0%
AMAT APPLIED MATLS INC 4.3%
Value ($000) $268,853 Shares 3,115,330 Est. Cost $67.29 Unrealized +5.1%
LAM RESEARCH CORP 4.3%
Value ($000) $267,800 Shares 567,048 Est. Cost $324.58 Unrealized
FLEETCOR TECHNOLOGIES INC 4.3%
Value ($000) $267,247 Shares 979,538 Est. Cost $252.08 Unrealized
GOOG ALPHABET INC 4.0%
Value ($000) $252,332 Shares 144,035 Est. Cost $56.37 Unrealized +48.5%
BABA ALIBABA GROUP HLDG LTD 3.5%
Value ($000) $216,219 Shares 929,056 Est. Cost $173.66 Unrealized
AMZN AMAZON COM INC 2.7%
Value ($000) $168,911 Shares 51,862 Est. Cost $111.40 Unrealized +43.2%
TGTX TG THERAPEUTICS INC 2.7%
Value ($000) $166,571 Shares 3,202,061 Est. Cost $22.81 Unrealized +48.1%
1LIFE HEALTHCARE INC 2.6%
Value ($000) $159,812 Shares 3,661,204 Est. Cost $18.47 Unrealized
MGM MGM RESORTS INTERNATIONAL 2.5%
Value ($000) $158,106 Shares 5,017,643 Est. Cost $25.72 Unrealized 0.0%
NFLX NETFLIX INC 2.5%
Value ($000) $156,598 Shares 289,604 Est. Cost $31.50 Unrealized +60.9%
CCK CROWN HLDGS INC 2.4%
Value ($000) $152,139 Shares 1,518,357 Est. Cost $67.46 Unrealized +29.4%
ATARA BIOTHERAPEUTICS INC 2.3%
Value ($000) $143,781 Shares 7,324,539 Est. Cost $18.50 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 2.2%
Value ($000) $134,963 Shares 269,861 Est. Cost $436.04 Unrealized +10.8%
ALNY ALNYLAM PHARMACEUTICALS INC 2.0%
Value ($000) $127,956 Shares 984,502 Est. Cost $86.57 Unrealized +54.2%
AXP AMERICAN EXPRESS CO 2.0%
Value ($000) $125,189 Shares 1,035,389 Est. Cost $88.25 Unrealized +17.7%
HUM HUMANA INC 1.9%
Value ($000) $117,469 Shares 286,322 Est. Cost $286.33 Unrealized +38.5%
NEKTAR THERAPEUTICS 1.8%
Value ($000) $113,146 Shares 6,655,625 Est. Cost $19.68 Unrealized
LIVN LIVANOVA PLC 1.8%
Value ($000) $110,499 Shares 1,668,922 Est. Cost $49.00 Unrealized +13.5%
PERSPECTA INC 1.8%
Value ($000) $109,890 Shares 4,563,535 Est. Cost $20.09 Unrealized
BX BLACKSTONE GROUP INC 1.5%
Value ($000) $92,897 Shares 1,433,368 Est. Cost $44.51 Unrealized +9.7%
GME GAMESTOP CORP NEW 1.4%
Value ($000) $87,768 Shares 4,658,607 Est. Cost $2.69 Unrealized +28.1%
NKE NIKE INC 1.3%
Value ($000) $82,624 Shares 584,036 Est. Cost $99.64 Unrealized +23.7%
XP XP INC 1.2%
Value ($000) $76,008 Shares 1,916,006 Est. Cost $38.65 Unrealized +5.7%
FTDR FRONTDOOR INC 1.2%
Value ($000) $74,448 Shares 1,482,730 Est. Cost $44.72 Unrealized +2.2%
AJAX I 1.0%
Value ($000) $62,774 Shares 5,058,302 Est. Cost $12.41 Unrealized
PLD PROLOGIS INC. 0.8%
Value ($000) $51,589 Shares 517,654 Est. Cost $87.45 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.8%
Value ($000) $48,238 Shares 496,583 Est. Cost $63.26 Unrealized +26.2%
BEACON ROOFING SUPPLY INC 0.8%
Value ($000) $47,369 Shares 1,178,618 Est. Cost $31.07 Unrealized
GPRO GOPRO INC 0.6%
Value ($000) $39,585 Shares 4,780,808 Est. Cost $4.70 Unrealized +53.4%
DGNR/U DRAGONEER GROWTH OPPORTUN CO 0.6%
Value ($000) $37,329 Shares 2,668,256 Est. Cost $12.25 Unrealized
GTLS CHART INDS INC 0.5%
Value ($000) $34,175 Shares 290,133 Est. Cost $96.56 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.5%
Value ($000) $34,049 Shares 301,777 Est. Cost $89.68 Unrealized 0.0%
JAWS SPITFIRE ACQUISITION CO 0.5%
Value ($000) $33,150 Shares 3,000,000 Est. Cost $11.05 Unrealized
IBP INSTALLED BLDG PRODS INC 0.5%
Value ($000) $32,375 Shares 317,618 Est. Cost $94.11 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.5%
Value ($000) $30,123 Shares 1,169,826 Est. Cost $60.58 Unrealized -64.8%
SQZB SQZ BIOTECHNOLOGIES CO 0.4%
Value ($000) $27,124 Shares 935,971 Est. Cost $28.98 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $26,958 Shares 528,579 Est. Cost $33.33 Unrealized +34.5%
AVTR AVANTOR INC 0.4%
Value ($000) $26,019 Shares 924,298 Est. Cost $15.96 Unrealized +61.5%
OAK STR HEALTH INC 0.4%
Value ($000) $24,464 Shares 400,000 Est. Cost $53.44 Unrealized
DASH DOORDASH INC 0.3%
Value ($000) $17,665 Shares 135,655 Est. Cost $159.61 Unrealized 0.0%
KKR KKR & CO INC 0.3%
Value ($000) $15,788 Shares 389,930 Est. Cost $25.87 Unrealized +39.5%
DRAGONEER GROWTH OPPTY CORP 0.2%
Value ($000) $14,238 Shares 1,246,750 Est. Cost $11.42 Unrealized
POPULATION HEALTH INVS CO IN 0.2%
Value ($000) $12,502 Shares 1,196,400 Est. Cost $10.45 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $7,134 Shares 40,411 Est. Cost $118.66 Unrealized +22.1%
ABT ABBOTT LABS 0.1%
Value ($000) $6,760 Shares 61,743 Est. Cost $91.93 Unrealized +8.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $6,624 Shares 137,003 Est. Cost $41.25 Unrealized -1.4%
CROX CROCS INC 0.1%
Value ($000) $6,618 Shares 105,614 Est. Cost $57.09 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $6,609 Shares 262,363 Est. Cost $15.11 Unrealized +42.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $6,463 Shares 30,384 Est. Cost $131.01 Unrealized +25.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $6,239 Shares 67,231 Est. Cost $84.87 Unrealized +3.1%
FTNT FORTINET INC 0.1%
Value ($000) $6,203 Shares 41,760 Est. Cost $19.17 Unrealized +31.9%
VFC V F CORP 0.1%
Value ($000) $5,898 Shares 69,059 Est. Cost $60.43 Unrealized +32.2%
GALECTO INC 0.1%
Value ($000) $5,846 Shares 490,452 Est. Cost $11.92 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $5,742 Shares 36,158 Est. Cost $138.51 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $5,714 Shares 26,627 Est. Cost $181.40 Unrealized +6.5%
CM LIFE SCIENCES INC 0.1%
Value ($000) $5,392 Shares 488,389 Est. Cost $11.04 Unrealized
NORDSTROM INC 0.1%
Value ($000) $5,363 Shares 171,835 Est. Cost $31.21 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $5,323 Shares 67,018 Est. Cost $59.46 Unrealized +17.7%
TPR TAPESTRY INC 0.1%
Value ($000) $5,232 Shares 168,329 Est. Cost $22.37 Unrealized 0.0%
UI UBIQUITI INC 0.1%
Value ($000) $5,125 Shares 18,402 Est. Cost $126.39 Unrealized +82.0%
HPQ HP INC 0.1%
Value ($000) $4,971 Shares 202,149 Est. Cost $14.40 Unrealized +22.2%
MRK MERCK & CO. INC 0.1%
Value ($000) $4,846 Shares 59,243 Est. Cost $64.10 Unrealized +1.2%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $4,622 Shares 169,493 Est. Cost $15.80 Unrealized +53.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,568 Shares 60,766 Est. Cost $50.44 Unrealized +16.6%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $4,532 Shares 57,221 Est. Cost $68.86 Unrealized +0.1%
ETSY ETSY INC 0.1%
Value ($000) $4,524 Shares 25,430 Est. Cost $150.20 Unrealized +0.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $4,445 Shares 11,565 Est. Cost $267.13 Unrealized +26.0%
GUESS INC 0.1%
Value ($000) $4,421 Shares 195,450 Est. Cost $7.79 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $4,064 Shares 42,510 Est. Cost $77.53 Unrealized +9.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,046 Shares 37,819 Est. Cost $79.64 Unrealized +6.9%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $4,010 Shares 69,526 Est. Cost $25.36 Unrealized +88.4%
AVGO BROADCOM INC 0.1%
Value ($000) $3,830 Shares 8,748 Est. Cost $26.15 Unrealized +33.2%
RL RALPH LAUREN CORP 0.1%
Value ($000) $3,668 Shares 35,360 Est. Cost $72.79 Unrealized +4.1%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $3,639 Shares 142,135 Est. Cost $25.18 Unrealized +2.4%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $3,635 Shares 23,396 Est. Cost $117.11 Unrealized +12.2%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $3,496 Shares 78,916 Est. Cost $33.36 Unrealized +28.6%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $3,492 Shares 41,191 Est. Cost $68.59 Unrealized +13.2%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $3,374 Shares 80,323 Est. Cost $27.54 Unrealized +11.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $3,364 Shares 47,047 Est. Cost $58.43 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $3,353 Shares 79,498 Est. Cost $37.04 Unrealized -7.2%
FIVE FIVE BELOW INC 0.1%
Value ($000) $3,310 Shares 18,917 Est. Cost $115.33 Unrealized +28.4%
XILINX INC 0.1%
Value ($000) $3,131 Shares 22,084 Est. Cost $141.78 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,117 Shares 83,033 Est. Cost $33.02 Unrealized -9.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,105 Shares 33,579 Est. Cost $42.01 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,102 Shares 19,150 Est. Cost $132.64 Unrealized +12.3%
NTGR NETGEAR INC 0.0%
Value ($000) $3,058 Shares 75,260 Est. Cost $27.73 Unrealized +22.6%
SYY SYSCO CORP 0.0%
Value ($000) $2,993 Shares 40,309 Est. Cost $60.64 Unrealized -1.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $2,990 Shares 5,725 Est. Cost $13.24 Unrealized +0.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,964 Shares 10,879 Est. Cost $163.64 Unrealized +41.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,921 Shares 8,392 Est. Cost $340.51 Unrealized +2.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,902 Shares 67,305 Est. Cost $33.27 Unrealized +26.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,896 Shares 38,513 Est. Cost $62.67 Unrealized +1.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,884 Shares 20,512 Est. Cost $25.75 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,873 Shares 12,389 Est. Cost $132.75 Unrealized +54.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,833 Shares 76,829 Est. Cost $25.02 Unrealized +27.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,793 Shares 77,037 Est. Cost $28.90 Unrealized -0.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,778 Shares 2,794 Est. Cost $345.41 Unrealized +177.9%
LEA LEAR CORP 0.0%
Value ($000) $2,768 Shares 17,405 Est. Cost $100.88 Unrealized +24.6%
FAST FASTENAL CO 0.0%
Value ($000) $2,727 Shares 55,851 Est. Cost $19.28 Unrealized +7.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,695 Shares 17,625 Est. Cost $119.91 Unrealized +7.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,684 Shares 16,322 Est. Cost $123.47 Unrealized +13.2%
CAL CALERES INC 0.0%
Value ($000) $2,683 Shares 171,408 Est. Cost $15.14 Unrealized -31.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,599 Shares 82,089 Est. Cost $23.31 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $2,537 Shares 265,975 Est. Cost $9.17 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,518 Shares 70,041 Est. Cost $38.33 Unrealized -6.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,516 Shares 11,964 Est. Cost $198.05 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,474 Shares 59,416 Est. Cost $37.51 Unrealized 0.0%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $2,446 Shares 1,881,640 Est. Cost $10.92 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2,446 Shares 76,310 Est. Cost $30.82 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2,444 Shares 77,351 Est. Cost $18.27 Unrealized +42.5%
WMT WALMART INC 0.0%
Value ($000) $2,426 Shares 16,829 Est. Cost $45.24 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $2,412 Shares 165,466 Est. Cost $14.32 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $2,411 Shares 32,405 Est. Cost $69.12 Unrealized -0.7%
MNRO MONRO INC 0.0%
Value ($000) $2,393 Shares 44,890 Est. Cost $45.66 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $2,364 Shares 9,482 Est. Cost $237.78 Unrealized -3.1%
BBY BEST BUY INC 0.0%
Value ($000) $2,330 Shares 23,348 Est. Cost $76.04 Unrealized +18.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,296 Shares 66,151 Est. Cost $17.80 Unrealized +50.2%
AA ALCOA CORP 0.0%
Value ($000) $2,279 Shares 98,870 Est. Cost $14.37 Unrealized +15.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,266 Shares 11,114 Est. Cost $170.03 Unrealized +6.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2,246 Shares 111,123 Est. Cost $12.04 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $2,236 Shares 5,886 Est. Cost $332.65 Unrealized +2.3%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,232 Shares 257,400 Est. Cost $6.06 Unrealized +38.8%
NUE NUCOR CORP 0.0%
Value ($000) $2,211 Shares 41,569 Est. Cost $47.42 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,165 Shares 75,847 Est. Cost $26.05 Unrealized +4.6%
BLACKROCK INC 0.0%
Value ($000) $2,127 Shares 2,948 Est. Cost $714.66 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $2,061 Shares 10,349 Est. Cost $80.44 Unrealized +77.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,005 Shares 26,294 Est. Cost $44.68 Unrealized +42.6%
MMM 3M CO 0.0%
Value ($000) $1,983 Shares 11,346 Est. Cost $117.52 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $1,979 Shares 200,468 Est. Cost $9.03 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,961 Shares 6,048 Est. Cost $289.32 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,896 Shares 89,318 Est. Cost $13.14 Unrealized +18.5%
ETN EATON CORP PLC 0.0%
Value ($000) $1,896 Shares 15,780 Est. Cost $75.88 Unrealized +36.9%
FMC FMC CORP 0.0%
Value ($000) $1,896 Shares 16,493 Est. Cost $94.79 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,883 Shares 97,941 Est. Cost $18.16 Unrealized -7.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,854 Shares 6,381 Est. Cost $209.00 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,854 Shares 25,622 Est. Cost $54.10 Unrealized +15.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,853 Shares 15,816 Est. Cost $95.08 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,837 Shares 170,097 Est. Cost $6.83 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,832 Shares 6,946 Est. Cost $175.85 Unrealized +12.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,827 Shares 44,333 Est. Cost $30.36 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,826 Shares 10,115 Est. Cost $146.97 Unrealized +30.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,812 Shares 22,157 Est. Cost $87.40 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $1,803 Shares 15,357 Est. Cost $58.10 Unrealized +75.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,779 Shares 13,482 Est. Cost $89.74 Unrealized +17.6%
GRMN GARMIN LTD 0.0%
Value ($000) $1,767 Shares 14,767 Est. Cost $98.98 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $1,761 Shares 40,185 Est. Cost $41.85 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1,758 Shares 25,332 Est. Cost $62.08 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1,746 Shares 4,939 Est. Cost $60.29 Unrealized +37.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,713 Shares 85,340 Est. Cost $9.55 Unrealized +52.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,689 Shares 44,613 Est. Cost $30.18 Unrealized +3.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,686 Shares 6,503 Est. Cost $198.07 Unrealized +16.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,672 Shares 16,422 Est. Cost $44.42 Unrealized +4.7%
PVH PVH CORPORATION 0.0%
Value ($000) $1,669 Shares 17,778 Est. Cost $46.27 Unrealized +63.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,658 Shares 40,625 Est. Cost $27.61 Unrealized +28.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,650 Shares 6,310 Est. Cost $222.79 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1,632 Shares 17,718 Est. Cost $76.14 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,624 Shares 63,314 Est. Cost $23.64 Unrealized +7.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,623 Shares 35,372 Est. Cost $41.62 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,621 Shares 11,184 Est. Cost $116.41 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1,607 Shares 85,771 Est. Cost $13.33 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,591 Shares 7,158 Est. Cost $224.62 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,565 Shares 69,143 Est. Cost $17.04 Unrealized +9.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,564 Shares 17,646 Est. Cost $67.61 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,555 Shares 29,299 Est. Cost $33.42 Unrealized +43.6%
XYZ SQUARE INC 0.0%
Value ($000) $1,548 Shares 7,111 Est. Cost $195.07 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $1,538 Shares 7,110 Est. Cost $184.40 Unrealized +7.1%
PIONEER NAT RES CO 0.0%
Value ($000) $1,523 Shares 13,374 Est. Cost $110.03 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,499 Shares 38,787 Est. Cost $33.34 Unrealized -5.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,495 Shares 37,183 Est. Cost $35.38 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,494 Shares 9,049 Est. Cost $148.94 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,473 Shares 15,761 Est. Cost $76.28 Unrealized +16.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,450 Shares 5,783 Est. Cost $224.01 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,446 Shares 16,579 Est. Cost $85.22 Unrealized -2.2%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1,433 Shares 28,607 Est. Cost $36.39 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $1,430 Shares 28,681 Est. Cost $36.51 Unrealized -6.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,427 Shares 6,737 Est. Cost $155.87 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,424 Shares 27,573 Est. Cost $44.28 Unrealized -5.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,415 Shares 8,043 Est. Cost $146.73 Unrealized +3.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,404 Shares 23,381 Est. Cost $61.82 Unrealized +2.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,399 Shares 22,549 Est. Cost $46.29 Unrealized +8.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,395 Shares 39,112 Est. Cost $15.98 Unrealized +59.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,394 Shares 30,433 Est. Cost $27.12 Unrealized +45.0%
V VISA INC 0.0%
Value ($000) $1,360 Shares 6,216 Est. Cost $192.21 Unrealized +2.6%
R RYDER SYS INC 0.0%
Value ($000) $1,358 Shares 21,985 Est. Cost $36.60 Unrealized +52.0%
TWLO TWILIO INC 0.0%
Value ($000) $1,352 Shares 3,995 Est. Cost $196.27 Unrealized +59.2%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $1,331 Shares 43,904 Est. Cost $21.99 Unrealized +7.6%
MED MEDIFAST INC 0.0%
Value ($000) $1,330 Shares 6,776 Est. Cost $101.94 Unrealized +51.8%
ROST ROSS STORES INC 0.0%
Value ($000) $1,320 Shares 10,748 Est. Cost $99.15 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $1,317 Shares 7,553 Est. Cost $61.96 Unrealized +145.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,314 Shares 22,344 Est. Cost $50.86 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,311 Shares 13,601 Est. Cost $52.69 Unrealized +54.5%
KADMON HLDGS INC 0.0%
Value ($000) $1,298 Shares 312,877 Est. Cost $4.15 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,289 Shares 5,802 Est. Cost $206.04 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,279 Shares 12,083 Est. Cost $92.60 Unrealized +23.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,261 Shares 4,614 Est. Cost $198.59 Unrealized +24.7%
CI CIGNA CORP NEW 0.0%
Value ($000) $1,260 Shares 6,054 Est. Cost $178.32 Unrealized +0.6%
TTC TORO CO 0.0%
Value ($000) $1,260 Shares 13,284 Est. Cost $88.40 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $1,245 Shares 15,131 Est. Cost $66.28 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,222 Shares 6,262 Est. Cost $62.91 Unrealized +54.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,205 Shares 4,195 Est. Cost $252.15 Unrealized +0.3%
OKTA OKTA INC 0.0%
Value ($000) $1,202 Shares 4,726 Est. Cost $237.69 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,200 Shares 25,046 Est. Cost $35.66 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $1,189 Shares 3,191 Est. Cost $328.73 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $1,187 Shares 25,484 Est. Cost $31.16 Unrealized +8.7%
WU WESTERN UN CO 0.0%
Value ($000) $1,187 Shares 54,122 Est. Cost $18.13 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,180 Shares 21,250 Est. Cost $51.61 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,177 Shares 13,504 Est. Cost $73.94 Unrealized +4.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,174 Shares 3,347 Est. Cost $262.61 Unrealized +17.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,164 Shares 30,074 Est. Cost $29.47 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,162 Shares 16,627 Est. Cost $55.64 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,161 Shares 74,989 Est. Cost $15.48 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,140 Shares 6,380 Est. Cost $161.38 Unrealized +8.9%
SO SOUTHERN CO 0.0%
Value ($000) $1,133 Shares 18,436 Est. Cost $49.52 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,125 Shares 12,392 Est. Cost $88.17 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1,088 Shares 11,517 Est. Cost $99.89 Unrealized -6.1%
AOS SMITH A O CORP 0.0%
Value ($000) $1,056 Shares 19,264 Est. Cost $39.47 Unrealized +27.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,056 Shares 21,976 Est. Cost $38.83 Unrealized +24.2%
TER TERADYNE INC 0.0%
Value ($000) $1,049 Shares 8,746 Est. Cost $79.76 Unrealized +25.5%
BLUE APRON HLDGS INC 0.0%
Value ($000) $1,045 Shares 186,868 Est. Cost $11.91 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,038 Shares 24,410 Est. Cost $37.14 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,028 Shares 5,649 Est. Cost $148.83 Unrealized +3.5%
PREMIER INC 0.0%
Value ($000) $1,022 Shares 29,104 Est. Cost $35.12 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,017 Shares 5,382 Est. Cost $164.87 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,013 Shares 15,720 Est. Cost $60.74 Unrealized -12.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,012 Shares 2,824 Est. Cost $333.73 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,002 Shares 12,122 Est. Cost $53.73 Unrealized +3.4%
WADDELL & REED FINL INC 0.0%
Value ($000) $985 Shares 38,668 Est. Cost $25.47 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $972 Shares 14,795 Est. Cost $42.11 Unrealized +10.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $972 Shares 3,189 Est. Cost $298.50 Unrealized -5.9%
GLW CORNING INC 0.0%
Value ($000) $967 Shares 26,866 Est. Cost $26.50 Unrealized +16.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $964 Shares 31,488 Est. Cost $24.24 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $964 Shares 2,786 Est. Cost $311.69 Unrealized +4.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $954 Shares 6,189 Est. Cost $119.01 Unrealized +13.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $946 Shares 69,175 Est. Cost $10.01 Unrealized -0.7%
MICHAELS COS INC 0.0%
Value ($000) $943 Shares 72,510 Est. Cost $8.82 Unrealized
M MACYS INC 0.0%
Value ($000) $942 Shares 83,760 Est. Cost $8.56 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $941 Shares 25,573 Est. Cost $26.37 Unrealized +27.7%
CNMD CONMED CORP 0.0%
Value ($000) $940 Shares 8,396 Est. Cost $83.83 Unrealized +8.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $930 Shares 1,747 Est. Cost $483.04 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $915 Shares 14,713 Est. Cost $48.38 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $911 Shares 6,020 Est. Cost $93.31 Unrealized +22.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $908 Shares 10,412 Est. Cost $60.56 Unrealized +11.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $907 Shares 51,668 Est. Cost $11.94 Unrealized +22.5%
QRVO QORVO INC 0.0%
Value ($000) $900 Shares 5,415 Est. Cost $79.92 Unrealized +84.2%
CDW CDW CORP 0.0%
Value ($000) $891 Shares 6,761 Est. Cost $123.09 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $891 Shares 4,066 Est. Cost $178.98 Unrealized +1.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $890 Shares 2,065 Est. Cost $373.87 Unrealized +6.5%
CIEN CIENA CORP 0.0%
Value ($000) $883 Shares 16,714 Est. Cost $44.43 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $879 Shares 13,497 Est. Cost $26.57 Unrealized +59.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $867 Shares 15,193 Est. Cost $50.86 Unrealized +10.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $854 Shares 9,699 Est. Cost $75.98 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $853 Shares 11,027 Est. Cost $67.27 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $851 Shares 13,106 Est. Cost $47.57 Unrealized +13.1%
NOW SERVICENOW INC 0.0%
Value ($000) $848 Shares 1,541 Est. Cost $89.31 Unrealized +16.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $836 Shares 4,095 Est. Cost $156.75 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $833 Shares 13,872 Est. Cost $45.34 Unrealized +18.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $830 Shares 23,956 Est. Cost $22.23 Unrealized +15.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $828 Shares 8,737 Est. Cost $76.19 Unrealized +13.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $827 Shares 41,434 Est. Cost $18.28 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $826 Shares 27,444 Est. Cost $30.57 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $824 Shares 13,819 Est. Cost $50.91 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $821 Shares 9,720 Est. Cost $65.02 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $818 Shares 13,926 Est. Cost $42.79 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $816 Shares 9,385 Est. Cost $86.51 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $805 Shares 6,069 Est. Cost $105.84 Unrealized +10.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $801 Shares 1,947 Est. Cost $358.12 Unrealized -0.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $788 Shares 4,413 Est. Cost $150.00 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $784 Shares 3,530 Est. Cost $196.00 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $784 Shares 22,300 Est. Cost $31.99 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $777 Shares 3,322 Est. Cost $142.84 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $776 Shares 37,501 Est. Cost $23.90 Unrealized -12.9%
IEX IDEX CORP 0.0%
Value ($000) $774 Shares 3,888 Est. Cost $166.47 Unrealized +7.4%
IT GARTNER INC 0.0%
Value ($000) $764 Shares 4,771 Est. Cost $144.06 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $761 Shares 2,977 Est. Cost $248.10 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $759 Shares 5,633 Est. Cost $134.74 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $758 Shares 36,307 Est. Cost $14.87 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $757 Shares 14,442 Est. Cost $37.62 Unrealized +10.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $757 Shares 19,291 Est. Cost $41.19 Unrealized -1.2%
PRI PRIMERICA INC 0.0%
Value ($000) $745 Shares 5,562 Est. Cost $110.45 Unrealized +13.7%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $745 Shares 15,574 Est. Cost $26.08 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $744 Shares 5,597 Est. Cost $122.00 Unrealized +0.2%
DOV DOVER CORP 0.0%
Value ($000) $740 Shares 5,859 Est. Cost $111.11 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $730 Shares 20,421 Est. Cost $27.48 Unrealized +1.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $728 Shares 13,597 Est. Cost $44.37 Unrealized +2.7%
TRINSEO S A 0.0%
Value ($000) $722 Shares 14,105 Est. Cost $51.19 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $721 Shares 13,480 Est. Cost $49.64 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $720 Shares 9,864 Est. Cost $66.90 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $720 Shares 10,349 Est. Cost $42.95 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $715 Shares 23,704 Est. Cost $24.13 Unrealized -4.5%
AES AES CORP 0.0%
Value ($000) $711 Shares 30,264 Est. Cost $17.25 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $710 Shares 8,357 Est. Cost $22.28 Unrealized +62.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $710 Shares 3,368 Est. Cost $192.13 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $709 Shares 22,166 Est. Cost $21.70 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $705 Shares 32,565 Est. Cost $19.42 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $703 Shares 4,013 Est. Cost $175.18 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $695 Shares 28,248 Est. Cost $11.22 Unrealized +59.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $695 Shares 17,315 Est. Cost $36.37 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $695 Shares 5,336 Est. Cost $82.75 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $694 Shares 2,186 Est. Cost $66.31 Unrealized +6.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $680 Shares 1,192 Est. Cost $457.69 Unrealized +12.1%
L LOEWS CORP 0.0%
Value ($000) $675 Shares 14,992 Est. Cost $33.16 Unrealized +18.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $670 Shares 4,857 Est. Cost $80.20 Unrealized +34.4%
BMC STK HLDGS INC 0.0%
Value ($000) $670 Shares 12,485 Est. Cost $53.66 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $668 Shares 3,072 Est. Cost $172.17 Unrealized +12.3%
ABBV ABBVIE INC 0.0%
Value ($000) $665 Shares 6,210 Est. Cost $78.08 Unrealized +1.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $663 Shares 5,150 Est. Cost $114.12 Unrealized 0.0%
PLURALSIGHT INC 0.0%
Value ($000) $662 Shares 31,572 Est. Cost $19.23 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $660 Shares 11,893 Est. Cost $44.68 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $657 Shares 11,941 Est. Cost $42.67 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $651 Shares 13,020 Est. Cost $50.00 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $649 Shares 23,095 Est. Cost $19.92 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $648 Shares 15,164 Est. Cost $35.95 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $647 Shares 31,519 Est. Cost $13.30 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $641 Shares 4,828 Est. Cost $39.45 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $633 Shares 6,473 Est. Cost $70.30 Unrealized +27.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $632 Shares 1,021 Est. Cost $457.04 Unrealized 0.0%
II-VI INC 0.0%
Value ($000) $630 Shares 8,293 Est. Cost $75.97 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $626 Shares 4,731 Est. Cost $122.53 Unrealized -0.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $626 Shares 32,463 Est. Cost $8.10 Unrealized +105.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $625 Shares 6,492 Est. Cost $83.05 Unrealized +6.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $623 Shares 9,987 Est. Cost $53.93 Unrealized -11.8%
MAS MASCO CORP 0.0%
Value ($000) $617 Shares 11,233 Est. Cost $50.31 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $615 Shares 16,368 Est. Cost $36.00 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $607 Shares 1,565 Est. Cost $217.14 Unrealized
DE DEERE & CO 0.0%
Value ($000) $605 Shares 2,247 Est. Cost $232.12 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $604 Shares 4,528 Est. Cost $66.77 Unrealized +67.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $604 Shares 10,370 Est. Cost $56.12 Unrealized -12.1%
SKECHERS U S A INC 0.0%
Value ($000) $601 Shares 16,709 Est. Cost $35.93 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $593 Shares 6,104 Est. Cost $62.47 Unrealized +22.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $589 Shares 3,721 Est. Cost $142.46 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $588 Shares 41,460 Est. Cost $14.18 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $588 Shares 15,190 Est. Cost $24.35 Unrealized +38.7%
CGNX COGNEX CORP 0.0%
Value ($000) $586 Shares 7,293 Est. Cost $48.43 Unrealized +42.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $580 Shares 26,773 Est. Cost $16.71 Unrealized +6.4%
EIX EDISON INTL 0.0%
Value ($000) $572 Shares 9,106 Est. Cost $47.82 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $572 Shares 5,788 Est. Cost $77.69 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $572 Shares 505 Est. Cost $104.97 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $565 Shares 3,997 Est. Cost $127.48 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $561 Shares 6,763 Est. Cost $66.17 Unrealized +18.7%
VEON LTD 0.0%
Value ($000) $552 Shares 365,800 Est. Cost $1.26 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $543 Shares 5,239 Est. Cost $97.16 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $539 Shares 5,172 Est. Cost $71.56 Unrealized +25.6%
TIFFANY & CO NEW 0.0%
Value ($000) $537 Shares 4,082 Est. Cost $131.55 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $534 Shares 45,257 Est. Cost $11.94 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $531 Shares 6,291 Est. Cost $70.25 Unrealized +9.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $523 Shares 12,317 Est. Cost $42.89 Unrealized
ANGI HOMESERVICES INC 0.0%
Value ($000) $521 Shares 39,520 Est. Cost $12.15 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $518 Shares 14,763 Est. Cost $13.29 Unrealized +12.4%
MET METLIFE INC 0.0%
Value ($000) $517 Shares 11,015 Est. Cost $32.01 Unrealized +15.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $512 Shares 1,961 Est. Cost $223.05 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $511 Shares 1,098 Est. Cost $462.59 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $510 Shares 5,848 Est. Cost $87.21 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $507 Shares 22,866 Est. Cost $20.36 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $502 Shares 35,964 Est. Cost $35.80 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $501 Shares 2,090 Est. Cost $197.84 Unrealized +13.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $500 Shares 3,921 Est. Cost $54.48 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $499 Shares 4,128 Est. Cost $108.90 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $497 Shares 6,526 Est. Cost $65.07 Unrealized +3.0%
THE ODP CORP 0.0%
Value ($000) $497 Shares 16,965 Est. Cost $29.30 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $496 Shares 6,175 Est. Cost $81.40 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $489 Shares 18,785 Est. Cost $19.45 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $488 Shares 19,968 Est. Cost $24.44 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $485 Shares 14,185 Est. Cost $33.80 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $472 Shares 4,729 Est. Cost $43.60 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $471 Shares 20,540 Est. Cost $20.68 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $471 Shares 12,684 Est. Cost $30.71 Unrealized +9.1%
GIB CGI INC 0.0%
Value ($000) $466 Shares 5,870 Est. Cost $67.73 Unrealized +4.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $466 Shares 22,516 Est. Cost $16.62 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $465 Shares 10,633 Est. Cost $43.73 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $462 Shares 10,824 Est. Cost $36.78 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $460 Shares 19,376 Est. Cost $23.74 Unrealized
MIMECAST LTD 0.0%
Value ($000) $459 Shares 8,067 Est. Cost $46.91 Unrealized
CM LIFE SCIENCES INC 0.0%
Value ($000) $456 Shares 39,302 Est. Cost $10.47 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $456 Shares 11,888 Est. Cost $24.90 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $451 Shares 9,323 Est. Cost $29.82 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $451 Shares 3,096 Est. Cost $67.17 Unrealized +84.6%
CONCHO RES INC 0.0%
Value ($000) $450 Shares 7,714 Est. Cost $51.53 Unrealized
SVMK INC 0.0%
Value ($000) $445 Shares 17,409 Est. Cost $25.56 Unrealized
CM LIFE SCIENCES INC 0.0%
Value ($000) $444 Shares 162,796 Est. Cost $2.73 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $444 Shares 23,925 Est. Cost $15.52 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $438 Shares 19,385 Est. Cost $18.24 Unrealized +5.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $431 Shares 44,674 Est. Cost $9.01 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $430 Shares 5,432 Est. Cost $55.53 Unrealized +31.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $427 Shares 3,204 Est. Cost $60.17 Unrealized +6.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $425 Shares 17,874 Est. Cost $20.18 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $420 Shares 1,957 Est. Cost $193.98 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $418 Shares 4,109 Est. Cost $67.75 Unrealized +27.3%
VERINT SYS INC 0.0%
Value ($000) $414 Shares 6,158 Est. Cost $67.23 Unrealized
ALTERYX INC 0.0%
Value ($000) $413 Shares 3,395 Est. Cost $121.65 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $411 Shares 16,742 Est. Cost $20.03 Unrealized -6.3%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $411 Shares 7,728 Est. Cost $39.58 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $410 Shares 12,014 Est. Cost $34.13 Unrealized
WEX WEX INC 0.0%
Value ($000) $407 Shares 2,002 Est. Cost $156.71 Unrealized +7.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $404 Shares 3,325 Est. Cost $88.73 Unrealized 0.0%
2U INC 0.0%
Value ($000) $404 Shares 10,091 Est. Cost $40.04 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $401 Shares 16,242 Est. Cost $24.69 Unrealized
NEW RELIC INC 0.0%
Value ($000) $396 Shares 6,061 Est. Cost $66.63 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $395 Shares 4,568 Est. Cost $73.10 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $394 Shares 2,807 Est. Cost $101.35 Unrealized +14.1%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $393 Shares 21,039 Est. Cost $18.68 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $392 Shares 7,442 Est. Cost $40.66 Unrealized +18.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $391 Shares 10,181 Est. Cost $33.51 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $387 Shares 13,722 Est. Cost $23.16 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $387 Shares 16,344 Est. Cost $20.54 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $387 Shares 758 Est. Cost $408.92 Unrealized +13.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $386 Shares 10,281 Est. Cost $30.94 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $384 Shares 3,208 Est. Cost $115.57 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $382 Shares 3,203 Est. Cost $91.43 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $380 Shares 5,225 Est. Cost $56.64 Unrealized +18.3%
WORKHORSE GROUP INC 0.0%
Value ($000) $379 Shares 19,170 Est. Cost $23.43 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $377 Shares 4,676 Est. Cost $48.69 Unrealized +48.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $375 Shares 38,198 Est. Cost $9.50 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $374 Shares 4,146 Est. Cost $71.52 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $374 Shares 8,935 Est. Cost $38.54 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $374 Shares 1,760 Est. Cost $181.95 Unrealized +13.5%
BALL BALL CORP 0.0%
Value ($000) $373 Shares 4,007 Est. Cost $65.30 Unrealized +32.9%
PRETIUM RES INC 0.0%
Value ($000) $369 Shares 32,126 Est. Cost $8.40 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $369 Shares 46,990 Est. Cost $6.98 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $369 Shares 17,704 Est. Cost $12.97 Unrealized +18.8%
CIMAREX ENERGY CO 0.0%
Value ($000) $368 Shares 9,819 Est. Cost $24.34 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $365 Shares 5,049 Est. Cost $64.61 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $365 Shares 8,833 Est. Cost $41.32 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $364 Shares 19,562 Est. Cost $15.62 Unrealized +10.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $363 Shares 22,901 Est. Cost $14.48 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $362 Shares 6,987 Est. Cost $42.22 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $362 Shares 8,226 Est. Cost $44.01 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $361 Shares 11,374 Est. Cost $23.69 Unrealized +4.3%
LKQ LKQ CORP 0.0%
Value ($000) $356 Shares 10,090 Est. Cost $28.91 Unrealized +6.2%
GAP GAP INC 0.0%
Value ($000) $354 Shares 17,530 Est. Cost $11.24 Unrealized +54.1%
ABM ABM INDS INC 0.0%
Value ($000) $354 Shares 9,362 Est. Cost $32.87 Unrealized +3.9%
AEE AMEREN CORP 0.0%
Value ($000) $352 Shares 4,504 Est. Cost $68.86 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $352 Shares 5,629 Est. Cost $59.68 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $351 Shares 27,757 Est. Cost $6.86 Unrealized +31.5%
VRSN VERISIGN INC 0.0%
Value ($000) $348 Shares 1,610 Est. Cost $201.49 Unrealized +0.7%
XYL XYLEM INC 0.0%
Value ($000) $344 Shares 3,384 Est. Cost $72.72 Unrealized +21.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $338 Shares 4,461 Est. Cost $46.62 Unrealized +56.3%
AVALARA INC 0.0%
Value ($000) $337 Shares 2,041 Est. Cost $165.12 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $337 Shares 4,757 Est. Cost $50.32 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $334 Shares 7,904 Est. Cost $42.26 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $327 Shares 3,114 Est. Cost $111.00 Unrealized -5.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $324 Shares 4,938 Est. Cost $55.70 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $323 Shares 48,252 Est. Cost $7.35 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $322 Shares 8,871 Est. Cost $29.27 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $320 Shares 4,807 Est. Cost $59.11 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $314 Shares 10,240 Est. Cost $30.51 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $314 Shares 141 Est. Cost $1769.35 Unrealized +7.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $311 Shares 2,024 Est. Cost $139.36 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $301 Shares 2,704 Est. Cost $82.14 Unrealized +19.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $297 Shares 2,964 Est. Cost $55.66 Unrealized +39.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $297 Shares 4,138 Est. Cost $47.50 Unrealized +39.7%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $296 Shares 5,426 Est. Cost $43.05 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $295 Shares 2,472 Est. Cost $36.23 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $292 Shares 3,172 Est. Cost $82.07 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $291 Shares 3,847 Est. Cost $65.12 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $288 Shares 10,384 Est. Cost $13.10 Unrealized +34.9%
ALC ALCON AG 0.0%
Value ($000) $288 Shares 4,327 Est. Cost $61.67 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $287 Shares 1,028 Est. Cost $258.28 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $287 Shares 18,176 Est. Cost $9.51 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $287 Shares 4,117 Est. Cost $38.54 Unrealized +63.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $286 Shares 2,072 Est. Cost $56.21 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $286 Shares 629 Est. Cost $39.84 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $285 Shares 7,534 Est. Cost $31.32 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $282 Shares 7,161 Est. Cost $31.30 Unrealized +15.7%
SINA CORP 0.0%
Value ($000) $281 Shares 6,638 Est. Cost $35.88 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $278 Shares 2,700 Est. Cost $74.56 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $277 Shares 24,997 Est. Cost $10.86 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $273 Shares 3,300 Est. Cost $38.19 Unrealized +23.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $272 Shares 3,836 Est. Cost $50.00 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $271 Shares 4,125 Est. Cost $41.04 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $271 Shares 12,044 Est. Cost $21.45 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $270 Shares 6,297 Est. Cost $43.89 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $269 Shares 7,152 Est. Cost $11.88 Unrealized +39.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $268 Shares 4,599 Est. Cost $48.92 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $265 Shares 2,430 Est. Cost $84.03 Unrealized -1.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $265 Shares 2,243 Est. Cost $103.77 Unrealized +3.5%
YAMANA GOLD INC 0.0%
Value ($000) $264 Shares 46,205 Est. Cost $2.91 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $263 Shares 10,462 Est. Cost $23.17 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $262 Shares 1,384 Est. Cost $116.64 Unrealized +27.1%
CRH PLC 0.0%
Value ($000) $261 Shares 6,120 Est. Cost $42.65 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $253 Shares 45,174 Est. Cost $4.03 Unrealized +23.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $251 Shares 342 Est. Cost $184.66 Unrealized +22.8%
PII POLARIS INC 0.0%
Value ($000) $249 Shares 2,614 Est. Cost $76.21 Unrealized +25.6%
AON AON PLC 0.0%
Value ($000) $249 Shares 1,178 Est. Cost $196.52 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $248 Shares 10,967 Est. Cost $26.40 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $247 Shares 3,753 Est. Cost $59.99 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $246 Shares 5,868 Est. Cost $36.43 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $244 Shares 19,235 Est. Cost $13.53 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $243 Shares 2,452 Est. Cost $82.75 Unrealized +7.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $243 Shares 1,854 Est. Cost $88.68 Unrealized +40.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $243 Shares 416 Est. Cost $569.50 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $242 Shares 4,850 Est. Cost $35.98 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $242 Shares 3,295 Est. Cost $59.22 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $241 Shares 16,551 Est. Cost $14.12 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $241 Shares 7,572 Est. Cost $18.46 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $239 Shares 6,140 Est. Cost $33.56 Unrealized +8.4%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $239 Shares 10,857 Est. Cost $22.01 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $238 Shares 2,277 Est. Cost $101.17 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $238 Shares 2,551 Est. Cost $76.93 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $235 Shares 2,411 Est. Cost $88.50 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $234 Shares 16,015 Est. Cost $14.61 Unrealized
DOO BRP INC 0.0%
Value ($000) $233 Shares 3,529 Est. Cost $33.76 Unrealized +64.5%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $232 Shares 37,560 Est. Cost $6.18 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $228 Shares 5,159 Est. Cost $45.11 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $224 Shares 4,804 Est. Cost $44.28 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $224 Shares 3,632 Est. Cost $41.99 Unrealized +0.9%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $224 Shares 16,580 Est. Cost $13.51 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $224 Shares 3,984 Est. Cost $40.89 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $223 Shares 2,709 Est. Cost $64.92 Unrealized +15.8%
WSO WATSCO INC 0.0%
Value ($000) $223 Shares 983 Est. Cost $229.84 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $222 Shares 1,901 Est. Cost $105.23 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $220 Shares 2,006 Est. Cost $74.78 Unrealized +31.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $220 Shares 10,600 Est. Cost $23.28 Unrealized -19.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $218 Shares 3,909 Est. Cost $24.93 Unrealized +127.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $214 Shares 27,714 Est. Cost $4.46 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $213 Shares 10,519 Est. Cost $15.90 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $212 Shares 2,364 Est. Cost $91.78 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $209 Shares 10,062 Est. Cost $16.62 Unrealized +9.1%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $207 Shares 2,545 Est. Cost $27.77 Unrealized -7.9%
PCG PG&E CORP 0.0%
Value ($000) $206 Shares 16,531 Est. Cost $11.18 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $206 Shares 1,599 Est. Cost $115.06 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $206 Shares 462 Est. Cost $334.84 Unrealized +11.2%
STE STERIS PLC 0.0%
Value ($000) $203 Shares 1,071 Est. Cost $178.36 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $201 Shares 1,911 Est. Cost $98.43 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $197 Shares 3,482 Est. Cost $40.57 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $195 Shares 1,379 Est. Cost $145.11 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $194 Shares 18,987 Est. Cost $7.48 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $193 Shares 2,880 Est. Cost $64.52 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $193 Shares 486 Est. Cost $231.10 Unrealized +51.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $192 Shares 3,625 Est. Cost $52.97 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $190 Shares 1,385 Est. Cost $135.42 Unrealized -10.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $186 Shares 2,658 Est. Cost $69.41 Unrealized
MATX MATSON INC 0.0%
Value ($000) $186 Shares 3,261 Est. Cost $50.80 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $185 Shares 5,496 Est. Cost $25.92 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $179 Shares 4,871 Est. Cost $26.94 Unrealized +27.4%
ENDO INTL PLC 0.0%
Value ($000) $175 Shares 24,421 Est. Cost $3.66 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $175 Shares 2,476 Est. Cost $66.96 Unrealized -2.0%
ANSYS INC 0.0%
Value ($000) $172 Shares 472 Est. Cost $273.97 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $171 Shares 3,345 Est. Cost $51.12 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $170 Shares 417 Est. Cost $274.60 Unrealized +35.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $169 Shares 831 Est. Cost $188.23 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $169 Shares 22,981 Est. Cost $8.65 Unrealized -7.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $169 Shares 1,392 Est. Cost $114.53 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $168 Shares 586 Est. Cost $33.06 Unrealized +34.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $164 Shares 306 Est. Cost $305.27 Unrealized +47.3%
CANOPY GROWTH CORP 0.0%
Value ($000) $163 Shares 6,632 Est. Cost $24.58 Unrealized
DOMTAR CORP 0.0%
Value ($000) $163 Shares 5,162 Est. Cost $31.58 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $162 Shares 1,008 Est. Cost $81.38 Unrealized +81.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $159 Shares 5,613 Est. Cost $28.33 Unrealized
NVR NVR INC 0.0%
Value ($000) $155 Shares 38 Est. Cost $4157.18 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $153 Shares 5,253 Est. Cost $26.17 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $152 Shares 10,761 Est. Cost $10.30 Unrealized +28.6%
SPLUNK INC 0.0%
Value ($000) $148 Shares 874 Est. Cost $169.34 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $144 Shares 946 Est. Cost $121.81 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $143 Shares 1,102 Est. Cost $49.64 Unrealized +122.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $139 Shares 6,926 Est. Cost $19.53 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $139 Shares 2,467 Est. Cost $27.71 Unrealized +76.2%
DDOG DATADOG INC 0.0%
Value ($000) $138 Shares 1,406 Est. Cost $99.80 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $137 Shares 1,871 Est. Cost $73.22 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $137 Shares 8,855 Est. Cost $7.40 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $134 Shares 1,713 Est. Cost $56.32 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $134 Shares 1,736 Est. Cost $62.03 Unrealized +12.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $131 Shares 2,947 Est. Cost $40.44 Unrealized +7.1%
TWITTER INC 0.0%
Value ($000) $131 Shares 2,419 Est. Cost $54.15 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $127 Shares 7,088 Est. Cost $17.92 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $127 Shares 636 Est. Cost $151.62 Unrealized +4.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $125 Shares 2,204 Est. Cost $46.47 Unrealized +6.3%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $123 Shares 998 Est. Cost $105.78 Unrealized +4.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $122 Shares 2,495 Est. Cost $38.73 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value ($000) $122 Shares 13,510 Est. Cost $9.03 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $118 Shares 6,837 Est. Cost $17.68 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $118 Shares 6,754 Est. Cost $14.73 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $117 Shares 1,532 Est. Cost $69.65 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $115 Shares 2,407 Est. Cost $74.93 Unrealized -13.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $113 Shares 5,174 Est. Cost $17.04 Unrealized -0.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $111 Shares 1,340 Est. Cost $59.71 Unrealized +1.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $110 Shares 1,504 Est. Cost $53.26 Unrealized +32.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $109 Shares 4,517 Est. Cost $7.94 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $105 Shares 666 Est. Cost $133.39 Unrealized +2.6%
UNP UNION PAC CORP 0.0%
Value ($000) $103 Shares 497 Est. Cost $149.83 Unrealized +18.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $99 Shares 121 Est. Cost $224.54 Unrealized +10.6%
HD HOME DEPOT INC 0.0%
Value ($000) $99 Shares 372 Est. Cost $180.82 Unrealized +34.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $99 Shares 2,075 Est. Cost $47.71 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $98 Shares 216 Est. Cost $30.39 Unrealized -0.7%
AZO AUTOZONE INC 0.0%
Value ($000) $98 Shares 83 Est. Cost $1051.55 Unrealized +10.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $97 Shares 14,599 Est. Cost $5.92 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $97 Shares 262 Est. Cost $104.48 Unrealized -14.5%
DOW DOW INC 0.0%
Value ($000) $95 Shares 1,709 Est. Cost $33.48 Unrealized +16.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $94 Shares 592 Est. Cost $134.81 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $90 Shares 2,397 Est. Cost $33.81 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $89 Shares 641 Est. Cost $108.66 Unrealized +13.3%
CATALENT INC 0.0%
Value ($000) $89 Shares 854 Est. Cost $104.22 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $88 Shares 1,819 Est. Cost $24.69 Unrealized +59.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $86 Shares 918 Est. Cost $84.35 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $84 Shares 658 Est. Cost $92.73 Unrealized +5.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $83 Shares 6,984 Est. Cost $8.99 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $81 Shares 12,677 Est. Cost $5.69 Unrealized
KR KROGER CO 0.0%
Value ($000) $75 Shares 2,347 Est. Cost $24.89 Unrealized +16.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $75 Shares 577 Est. Cost $113.78 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $75 Shares 628 Est. Cost $110.49 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $73 Shares 1,017 Est. Cost $76.08 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $73 Shares 970 Est. Cost $68.94 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $73 Shares 5,600 Est. Cost $12.03 Unrealized -11.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $70 Shares 458 Est. Cost $141.05 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $69 Shares 3,978 Est. Cost $12.42 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $67 Shares 1,390 Est. Cost $48.20 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $67 Shares 1,061 Est. Cost $37.82 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $66 Shares 1,466 Est. Cost $26.34 Unrealized +65.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $62 Shares 1,247 Est. Cost $35.85 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $56 Shares 112 Est. Cost $263.18 Unrealized +70.0%
BIDU BAIDU INC 0.0%
Value ($000) $56 Shares 258 Est. Cost $217.05 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $56 Shares 379 Est. Cost $136.81 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $55 Shares 1,920 Est. Cost $15.56 Unrealized -1.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $55 Shares 1,378 Est. Cost $25.55 Unrealized +26.3%
EXPRESS INC 0.0%
Value ($000) $55 Shares 60,117 Est. Cost $0.91 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $53 Shares 386 Est. Cost $117.93 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $52 Shares 260 Est. Cost $203.34 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $52 Shares 141 Est. Cost $318.77 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $51 Shares 144 Est. Cost $273.34 Unrealized +18.3%
DRAFTKINGS INC 0.0%
Value ($000) $49 Shares 1,049 Est. Cost $46.71 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $48 Shares 4,720 Est. Cost $10.13 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $44 Shares 662 Est. Cost $46.56 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $44 Shares 130 Est. Cost $445.83 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 1,711 Est. Cost $22.70 Unrealized -5.2%
MCK MCKESSON CORP 0.0%
Value ($000) $41 Shares 238 Est. Cost $140.39 Unrealized +15.0%
MS MORGAN STANLEY 0.0%
Value ($000) $41 Shares 594 Est. Cost $42.48 Unrealized +14.9%
ANAPLAN INC 0.0%
Value ($000) $39 Shares 547 Est. Cost $45.31 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $39 Shares 120 Est. Cost $251.07 Unrealized +14.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $38 Shares 3,509 Est. Cost $10.07 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $38 Shares 151 Est. Cost $177.34 Unrealized +48.5%
EBAY EBAY INC. 0.0%
Value ($000) $37 Shares 745 Est. Cost $31.26 Unrealized +49.4%
L BRANDS INC 0.0%
Value ($000) $36 Shares 967 Est. Cost $31.81 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $35 Shares 390 Est. Cost $50.09 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $35 Shares 715 Est. Cost $36.39 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $33 Shares 425 Est. Cost $77.65 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $29 Shares 128 Est. Cost $165.04 Unrealized +21.4%
KEY KEYCORP 0.0%
Value ($000) $27 Shares 1,636 Est. Cost $11.38 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $26 Shares 179 Est. Cost $108.88 Unrealized +15.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $26 Shares 217 Est. Cost $119.82 Unrealized
NUVASIVE INC 0.0%
Value ($000) $26 Shares 466 Est. Cost $48.67 Unrealized
CSX CSX CORP 0.0%
Value ($000) $26 Shares 290 Est. Cost $22.95 Unrealized +16.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $25 Shares 416 Est. Cost $54.08 Unrealized -18.3%
CHWY CHEWY INC 0.0%
Value ($000) $25 Shares 283 Est. Cost $72.93 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $25 Shares 104 Est. Cost $150.98 Unrealized +35.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $24 Shares 387 Est. Cost $56.51 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $24 Shares 410 Est. Cost $46.70 Unrealized +7.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $24 Shares 683 Est. Cost $25.28 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $23 Shares 129 Est. Cost $168.50 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $21 Shares 297 Est. Cost $62.20 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $19 Shares 17 Est. Cost $746.12 Unrealized +47.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $18 Shares 775 Est. Cost $18.10 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $18 Shares 294 Est. Cost $55.14 Unrealized -5.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $18 Shares 46 Est. Cost $340.31 Unrealized +8.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $17 Shares 1,160 Est. Cost $14.66 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $16 Shares 1,506 Est. Cost $10.08 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 295 Est. Cost $39.54 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $259.45 Unrealized +3.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.39 Unrealized 0.0%