MAVERICK CAPITAL LTD Quant / Systematic

Location: Dallas, TX

CIK: 0000934639 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $6.245B (100.0% shares, 0.0% debt)

Holdings (661)

META FACEBOOK INC 7.1%
Value $443M Shares 1,620,942 Share Price $273.16 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 5.5%
Value $346M Shares 4,866,206 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.1%
Value $320M Shares 1,439,309 Share Price $222.42 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 4.5%
Value $279M Shares 5,425,513 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 4.3%
Value $269M Shares 3,115,330 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 4.3%
Value $268M Shares 567,048 Share Price $472.27 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 4.3%
Value $267M Shares 979,538 Share Price $272.83 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 4.0%
Value $252M Shares 144,035 Share Price $1751.88 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 3.5%
Value $216M Shares 929,056 Share Price $232.73 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.7%
Value $169M Shares 51,862 Share Price $3256.93 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 2.7%
Value $167M Shares 3,202,061 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 2.6%
Value $160M Shares 3,661,204 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 2.5%
Value $158M Shares 5,017,643 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 2.5%
Value $157M Shares 289,604 Share Price $540.73 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 2.4%
Value $152M Shares 1,518,357 Share Price $100.20 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 2.3%
Value $144M Shares 7,324,539 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 2.2%
Value $135M Shares 269,861 Share Price $500.12 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 2.0%
Value $128M Shares 984,502 Share Price $129.97 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 2.0%
Value $125M Shares 1,035,389 Share Price $120.91 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 1.9%
Value $117M Shares 286,322 Share Price $410.27 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 1.8%
Value $113M Shares 6,655,625 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 1.8%
Value $110M Shares 1,668,922 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 1.8%
Value $110M Shares 4,563,535 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 1.5%
Value $92.9M Shares 1,433,368 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 1.4%
Value $87.77M Shares 4,658,607 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 1.3%
Value $82.62M Shares 584,036 Share Price $141.47 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 1.2%
Value $76.01M Shares 1,916,006 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 1.2%
Value $74.45M Shares 1,482,730 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
— AJAX I 1.0%
Value $62.77M Shares 5,058,302 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.8%
Value $51.59M Shares 517,654 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.8%
Value $48.24M Shares 496,583 Share Price $97.14 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.8%
Value $47.37M Shares 1,178,618 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.6%
Value $39.59M Shares 4,780,808 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
DGNR/U DRAGONEER GROWTH OPPORTUN CO 0.6%
Value $37.33M Shares 2,668,256 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.5%
Value $34.17M Shares 290,133 Share Price $117.79 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.5%
Value $34.05M Shares 301,777 Share Price $112.83 Est. Cost/Share — Unrealized @ Report Date —
— JAWS SPITFIRE ACQUISITION CO 0.5%
Value $33.15M Shares 3,000,000 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.5%
Value $32.38M Shares 317,618 Share Price $101.93 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.5%
Value $30.12M Shares 1,169,826 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
SQZB SQZ BIOTECHNOLOGIES CO 0.4%
Value $27.12M Shares 935,971 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.4%
Value $26.96M Shares 528,579 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.4%
Value $26.02M Shares 924,298 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.4%
Value $24.46M Shares 400,000 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.3%
Value $17.66M Shares 135,655 Share Price $130.22 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.3%
Value $15.79M Shares 389,930 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONEER GROWTH OPPTY CORP 0.2%
Value $14.24M Shares 1,246,750 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— POPULATION HEALTH INVS CO IN 0.2%
Value $12.5M Shares 1,196,400 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $7.134M Shares 40,411 Share Price $176.54 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $6.76M Shares 61,743 Share Price $109.49 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $6.624M Shares 137,003 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.1%
Value $6.618M Shares 105,614 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.1%
Value $6.609M Shares 262,363 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $6.463M Shares 30,384 Share Price $212.71 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.1%
Value $6.239M Shares 67,231 Share Price $92.80 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $6.203M Shares 41,760 Share Price $148.54 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $5.898M Shares 69,059 Share Price $85.41 Est. Cost/Share — Unrealized @ Report Date —
— GALECTO INC 0.1%
Value $5.846M Shares 490,452 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.1%
Value $5.742M Shares 36,158 Share Price $158.80 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $5.714M Shares 26,627 Share Price $214.59 Est. Cost/Share — Unrealized @ Report Date —
— CM LIFE SCIENCES INC 0.1%
Value $5.392M Shares 488,389 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $5.363M Shares 171,835 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $5.323M Shares 67,018 Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.1%
Value $5.232M Shares 168,329 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.1%
Value $5.125M Shares 18,402 Share Price $278.50 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $4.971M Shares 202,149 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO. INC 0.1%
Value $4.846M Shares 59,243 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $4.622M Shares 169,493 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $4.568M Shares 60,766 Share Price $75.17 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $4.532M Shares 57,221 Share Price $79.20 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $4.524M Shares 25,430 Share Price $177.90 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $4.445M Shares 11,565 Share Price $384.35 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.1%
Value $4.421M Shares 195,450 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $4.064M Shares 42,510 Share Price $95.60 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $4.046M Shares 37,819 Share Price $106.98 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.1%
Value $4.01M Shares 69,526 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $3.83M Shares 8,748 Share Price $437.81 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $3.668M Shares 35,360 Share Price $103.73 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $3.639M Shares 142,135 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.1%
Value $3.635M Shares 23,396 Share Price $155.37 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $3.496M Shares 78,916 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.1%
Value $3.492M Shares 41,191 Share Price $84.78 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $3.374M Shares 80,323 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $3.364M Shares 47,047 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $3.353M Shares 79,498 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $3.31M Shares 18,917 Share Price $174.97 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $3.131M Shares 22,084 Share Price $141.78 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $3.117M Shares 83,033 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.105M Shares 33,579 Share Price $92.47 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.102M Shares 19,150 Share Price $161.98 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $3.058M Shares 75,260 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $2.993M Shares 40,309 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.0%
Value $2.99M Shares 5,725 Share Price $522.27 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $2.964M Shares 10,879 Share Price $272.45 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.921M Shares 8,392 Share Price $348.07 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.902M Shares 67,305 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $2.896M Shares 38,513 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.884M Shares 20,512 Share Price $140.60 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.873M Shares 12,389 Share Price $231.90 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.833M Shares 76,829 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.793M Shares 77,037 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $2.778M Shares 2,794 Share Price $994.27 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $2.768M Shares 17,405 Share Price $159.03 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $2.727M Shares 55,851 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.695M Shares 17,625 Share Price $152.91 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $2.684M Shares 16,322 Share Price $164.44 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.683M Shares 171,408 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $2.599M Shares 82,089 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $2.537M Shares 265,975 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.518M Shares 70,041 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $2.516M Shares 11,964 Share Price $210.30 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $2.474M Shares 59,416 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $2.446M Shares 1,881,640 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $2.446M Shares 76,310 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.444M Shares 77,351 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $2.426M Shares 16,829 Share Price $144.16 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.412M Shares 165,466 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $2.411M Shares 32,405 Share Price $74.40 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $2.393M Shares 44,890 Share Price $53.31 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2.364M Shares 9,482 Share Price $249.31 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $2.33M Shares 23,348 Share Price $99.79 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.296M Shares 66,151 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $2.279M Shares 98,870 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.266M Shares 11,114 Share Price $203.89 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.246M Shares 111,123 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $2.236M Shares 5,886 Share Price $379.88 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $2.232M Shares 257,400 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.211M Shares 41,569 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.165M Shares 75,847 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $2.127M Shares 2,948 Share Price $721.51 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.061M Shares 10,349 Share Price $199.15 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.005M Shares 26,294 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $1.983M Shares 11,346 Share Price $174.78 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.979M Shares 200,468 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.961M Shares 6,048 Share Price $324.24 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $1.896M Shares 15,780 Share Price $120.15 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1.896M Shares 16,493 Share Price $114.96 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.896M Shares 89,318 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.883M Shares 97,941 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.854M Shares 25,622 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.854M Shares 6,381 Share Price $290.55 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $1.853M Shares 15,816 Share Price $117.16 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $1.837M Shares 170,097 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.832M Shares 6,946 Share Price $263.75 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $1.827M Shares 44,333 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.826M Shares 10,115 Share Price $180.52 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.812M Shares 22,157 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.803M Shares 15,357 Share Price $117.41 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.779M Shares 13,482 Share Price $131.95 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.767M Shares 14,767 Share Price $119.66 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.761M Shares 40,185 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.758M Shares 25,332 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.746M Shares 4,939 Share Price $353.51 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.713M Shares 85,340 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.689M Shares 44,613 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.686M Shares 6,503 Share Price $259.26 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.672M Shares 16,422 Share Price $101.81 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $1.669M Shares 17,778 Share Price $93.88 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.658M Shares 40,625 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.65M Shares 6,310 Share Price $261.49 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.632M Shares 17,718 Share Price $92.11 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.624M Shares 63,314 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $1.623M Shares 35,372 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.621M Shares 11,184 Share Price $144.94 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $1.607M Shares 85,771 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.591M Shares 7,158 Share Price $222.27 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.565M Shares 69,143 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.564M Shares 17,646 Share Price $88.63 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.555M Shares 29,299 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $1.548M Shares 7,111 Share Price $217.69 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $1.538M Shares 7,110 Share Price $216.32 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.523M Shares 13,374 Share Price $113.88 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.499M Shares 38,787 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.495M Shares 37,183 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.494M Shares 9,049 Share Price $165.10 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.473M Shares 15,761 Share Price $93.46 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.45M Shares 5,783 Share Price $250.73 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $1.446M Shares 16,579 Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $1.433M Shares 28,607 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $1.43M Shares 28,681 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.427M Shares 6,737 Share Price $211.82 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.424M Shares 27,573 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.415M Shares 8,043 Share Price $175.93 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.404M Shares 23,381 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.399M Shares 22,549 Share Price $62.04 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.395M Shares 39,112 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.394M Shares 30,433 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $1.36M Shares 6,216 Share Price $218.79 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.358M Shares 21,985 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $1.352M Shares 3,995 Share Price $338.42 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.0%
Value $1.331M Shares 43,904 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.33M Shares 6,776 Share Price $196.28 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1.32M Shares 10,748 Share Price $122.81 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.317M Shares 7,553 Share Price $174.37 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1.314M Shares 22,344 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.311M Shares 13,601 Share Price $96.39 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $1.298M Shares 312,877 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $1.289M Shares 5,802 Share Price $222.16 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.279M Shares 12,083 Share Price $105.85 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $1.261M Shares 4,614 Share Price $273.30 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.26M Shares 13,284 Share Price $94.85 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $1.26M Shares 6,054 Share Price $208.13 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.245M Shares 15,131 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.222M Shares 6,262 Share Price $195.15 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.205M Shares 4,195 Share Price $287.25 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.202M Shares 4,726 Share Price $254.34 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $1.2M Shares 25,046 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.189M Shares 3,191 Share Price $372.61 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $1.187M Shares 25,484 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.187M Shares 54,122 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.18M Shares 21,250 Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.177M Shares 13,504 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.174M Shares 3,347 Share Price $350.76 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.164M Shares 30,074 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.162M Shares 16,627 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.161M Shares 74,989 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.14M Shares 6,380 Share Price $178.68 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $1.133M Shares 18,436 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.125M Shares 12,392 Share Price $90.78 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.088M Shares 11,517 Share Price $94.47 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.056M Shares 19,264 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.056M Shares 21,976 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.049M Shares 8,746 Share Price $119.94 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $1.045M Shares 186,868 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.038M Shares 24,410 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $1.028M Shares 5,649 Share Price $181.98 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.022M Shares 29,104 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.017M Shares 5,382 Share Price $188.96 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.013M Shares 15,720 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.012M Shares 2,824 Share Price $358.36 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.002M Shares 12,122 Share Price $82.66 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $985K Shares 38,668 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $972K Shares 3,189 Share Price $304.80 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $972K Shares 14,795 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $967K Shares 26,866 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $964K Shares 2,786 Share Price $346.02 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $964K Shares 31,488 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $954K Shares 6,189 Share Price $154.14 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $946K Shares 69,175 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $943K Shares 72,510 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $942K Shares 83,760 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $941K Shares 25,573 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $940K Shares 8,396 Share Price $111.96 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $930K Shares 1,747 Share Price $532.34 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $915K Shares 14,713 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $911K Shares 6,020 Share Price $151.33 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $908K Shares 10,412 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $907K Shares 51,668 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $900K Shares 5,415 Share Price $166.20 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $891K Shares 6,761 Share Price $131.79 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $891K Shares 4,066 Share Price $219.13 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $890K Shares 2,065 Share Price $430.99 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $883K Shares 16,714 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $879K Shares 13,497 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $867K Shares 15,193 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $854K Shares 9,699 Share Price $88.05 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $853K Shares 11,027 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $851K Shares 13,106 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $848K Shares 1,541 Share Price $550.29 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $836K Shares 4,095 Share Price $204.15 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $833K Shares 13,872 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $830K Shares 23,956 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $828K Shares 8,737 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $827K Shares 41,434 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $826K Shares 27,444 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $824K Shares 13,819 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $821K Shares 9,720 Share Price $84.47 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $818K Shares 13,926 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $816K Shares 9,385 Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $805K Shares 6,069 Share Price $132.64 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $801K Shares 1,947 Share Price $411.40 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $788K Shares 4,413 Share Price $178.56 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $784K Shares 3,530 Share Price $222.10 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $784K Shares 22,300 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $777K Shares 3,322 Share Price $233.90 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $776K Shares 37,501 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $774K Shares 3,888 Share Price $199.07 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $764K Shares 4,771 Share Price $160.13 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $761K Shares 2,977 Share Price $255.63 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $759K Shares 5,633 Share Price $134.74 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $758K Shares 36,307 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $757K Shares 14,442 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $757K Shares 19,291 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $745K Shares 15,574 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $745K Shares 5,562 Share Price $133.94 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $744K Shares 5,597 Share Price $132.93 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $740K Shares 5,859 Share Price $126.30 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $730K Shares 20,421 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $728K Shares 13,597 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $722K Shares 14,105 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $721K Shares 13,480 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $720K Shares 10,349 Share Price $69.57 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $720K Shares 9,864 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $715K Shares 23,704 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $711K Shares 30,264 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $710K Shares 3,368 Share Price $210.81 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $710K Shares 8,357 Share Price $84.96 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $709K Shares 22,166 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $705K Shares 32,565 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $703K Shares 4,013 Share Price $175.18 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $695K Shares 17,315 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $695K Shares 28,248 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $695K Shares 5,336 Share Price $130.25 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $694K Shares 2,186 Share Price $317.47 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $680K Shares 1,192 Share Price $570.47 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $675K Shares 14,992 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $670K Shares 12,485 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $670K Shares 4,857 Share Price $137.95 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $668K Shares 3,072 Share Price $217.45 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $665K Shares 6,210 Share Price $107.09 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $663K Shares 5,150 Share Price $128.74 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $662K Shares 31,572 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $660K Shares 11,893 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $657K Shares 11,941 Share Price $55.02 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $651K Shares 13,020 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $649K Shares 23,095 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $648K Shares 15,164 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $647K Shares 31,519 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $641K Shares 4,828 Share Price $132.77 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $633K Shares 6,473 Share Price $97.79 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $632K Shares 1,021 Share Price $619.00 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $630K Shares 8,293 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $626K Shares 4,731 Share Price $132.32 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $626K Shares 32,463 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $625K Shares 6,492 Share Price $96.27 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $623K Shares 9,987 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $617K Shares 11,233 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $615K Shares 16,368 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $607K Shares 1,565 Share Price $387.86 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $605K Shares 2,247 Share Price $269.25 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $604K Shares 4,528 Share Price $133.39 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $604K Shares 10,370 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $601K Shares 16,709 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $593K Shares 6,104 Share Price $97.15 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $589K Shares 3,721 Share Price $158.29 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $588K Shares 41,460 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $588K Shares 15,190 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $586K Shares 7,293 Share Price $80.35 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $580K Shares 26,773 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $572K Shares 5,788 Share Price $98.83 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $572K Shares 505 Share Price $1132.67 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $572K Shares 9,106 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $565K Shares 3,997 Share Price $141.36 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $561K Shares 6,763 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $552K Shares 365,800 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $543K Shares 5,239 Share Price $103.65 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $539K Shares 5,172 Share Price $104.22 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $537K Shares 4,082 Share Price $131.55 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $534K Shares 45,257 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $531K Shares 6,291 Share Price $84.41 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $523K Shares 12,317 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $521K Shares 39,520 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $518K Shares 14,763 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $517K Shares 11,015 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $512K Shares 1,961 Share Price $261.09 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $511K Shares 1,098 Share Price $465.39 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $510K Shares 5,848 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $507K Shares 22,866 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $502K Shares 35,964 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $501K Shares 2,090 Share Price $239.71 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $500K Shares 3,921 Share Price $127.52 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $499K Shares 4,128 Share Price $120.88 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $497K Shares 16,965 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $497K Shares 6,526 Share Price $76.16 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $496K Shares 6,175 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $489K Shares 18,785 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $488K Shares 19,968 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $485K Shares 14,185 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $472K Shares 4,729 Share Price $99.81 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $471K Shares 20,540 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $471K Shares 12,684 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $466K Shares 5,870 Share Price $79.39 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $466K Shares 22,516 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $465K Shares 10,633 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $462K Shares 10,824 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $460K Shares 19,376 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $459K Shares 8,067 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $456K Shares 11,888 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— CM LIFE SCIENCES INC 0.0%
Value $456K Shares 39,302 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $451K Shares 9,323 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $451K Shares 3,096 Share Price $145.67 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $450K Shares 7,714 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $445K Shares 17,409 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— CM LIFE SCIENCES INC 0.0%
Value $444K Shares 162,796 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $444K Shares 23,925 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $438K Shares 19,385 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $431K Shares 44,674 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $430K Shares 5,432 Share Price $79.16 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $427K Shares 3,204 Share Price $133.27 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $425K Shares 17,874 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $420K Shares 1,957 Share Price $214.61 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $418K Shares 4,109 Share Price $101.73 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $414K Shares 6,158 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $413K Shares 3,395 Share Price $121.65 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $411K Shares 16,742 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $411K Shares 7,728 Share Price $53.18 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $410K Shares 12,014 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $407K Shares 2,002 Share Price $203.30 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $404K Shares 3,325 Share Price $121.50 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $404K Shares 10,091 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $401K Shares 16,242 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $396K Shares 6,061 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $395K Shares 4,568 Share Price $86.47 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $394K Shares 2,807 Share Price $140.36 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $393K Shares 21,039 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $392K Shares 7,442 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $391K Shares 10,181 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $387K Shares 13,722 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $387K Shares 16,344 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $387K Shares 758 Share Price $510.55 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $386K Shares 10,281 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $384K Shares 3,208 Share Price $119.70 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $382K Shares 3,203 Share Price $119.26 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $380K Shares 5,225 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $379K Shares 19,170 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $377K Shares 4,676 Share Price $80.62 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $375K Shares 38,198 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $374K Shares 1,760 Share Price $212.50 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $374K Shares 4,146 Share Price $90.21 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $374K Shares 8,935 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $373K Shares 4,007 Share Price $93.09 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $369K Shares 32,126 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $369K Shares 17,704 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $369K Shares 46,990 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $368K Shares 9,819 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $365K Shares 8,833 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $365K Shares 5,049 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $364K Shares 19,562 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $363K Shares 22,901 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $362K Shares 8,226 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $362K Shares 6,987 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $361K Shares 11,374 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $356K Shares 10,090 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $354K Shares 9,362 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $354K Shares 17,530 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $352K Shares 4,504 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $352K Shares 5,629 Share Price $62.53 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $351K Shares 27,757 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $348K Shares 1,610 Share Price $216.15 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $344K Shares 3,384 Share Price $101.65 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $338K Shares 4,461 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $337K Shares 2,041 Share Price $165.12 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $337K Shares 4,757 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $334K Shares 7,904 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $327K Shares 3,114 Share Price $105.01 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $324K Shares 4,938 Share Price $65.61 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $323K Shares 48,252 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $322K Shares 8,871 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $320K Shares 4,807 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $314K Shares 10,240 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $314K Shares 141 Share Price $2226.95 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $311K Shares 2,024 Share Price $153.66 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $301K Shares 2,704 Share Price $111.32 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $297K Shares 2,964 Share Price $100.20 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $297K Shares 4,138 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $296K Shares 5,426 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $295K Shares 2,472 Share Price $119.34 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $292K Shares 3,172 Share Price $92.06 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $291K Shares 3,847 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $288K Shares 4,327 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $288K Shares 10,384 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $287K Shares 4,117 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $287K Shares 1,028 Share Price $279.18 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $287K Shares 18,176 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $286K Shares 2,072 Share Price $138.03 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $286K Shares 629 Share Price $454.69 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $285K Shares 7,534 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $282K Shares 7,161 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $281K Shares 6,638 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $278K Shares 2,700 Share Price $102.96 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $277K Shares 24,997 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $273K Shares 3,300 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $272K Shares 3,836 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $271K Shares 12,044 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $271K Shares 4,125 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $270K Shares 6,297 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $269K Shares 7,152 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $268K Shares 4,599 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $265K Shares 2,243 Share Price $118.15 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $265K Shares 2,430 Share Price $109.05 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $264K Shares 46,205 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $263K Shares 10,462 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $262K Shares 1,384 Share Price $189.31 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $261K Shares 6,120 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $253K Shares 45,174 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $251K Shares 342 Share Price $733.92 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $249K Shares 1,178 Share Price $211.38 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $249K Shares 2,614 Share Price $95.26 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $248K Shares 10,967 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $247K Shares 3,753 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $246K Shares 5,868 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $244K Shares 19,235 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $243K Shares 1,854 Share Price $131.07 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $243K Shares 2,452 Share Price $99.10 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $243K Shares 416 Share Price $584.13 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $242K Shares 3,295 Share Price $73.44 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $242K Shares 4,850 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $241K Shares 16,551 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $241K Shares 7,572 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $239K Shares 6,140 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $239K Shares 10,857 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $238K Shares 2,277 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $238K Shares 2,551 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $235K Shares 2,411 Share Price $97.47 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $234K Shares 16,015 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $233K Shares 3,529 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $232K Shares 37,560 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $228K Shares 5,159 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $224K Shares 3,984 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $224K Shares 16,580 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $224K Shares 3,632 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $224K Shares 4,804 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $223K Shares 983 Share Price $226.86 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $223K Shares 2,709 Share Price $82.32 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $222K Shares 1,901 Share Price $116.78 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $220K Shares 10,600 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $220K Shares 2,006 Share Price $109.67 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $218K Shares 3,909 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $214K Shares 27,714 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $213K Shares 10,519 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $212K Shares 2,364 Share Price $89.68 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $209K Shares 10,062 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $207K Shares 2,545 Share Price $81.34 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $206K Shares 462 Share Price $445.89 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $206K Shares 1,599 Share Price $128.83 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $206K Shares 16,531 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $203K Shares 1,071 Share Price $189.54 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $201K Shares 1,911 Share Price $105.18 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $197K Shares 3,482 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $195K Shares 1,379 Share Price $141.41 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $194K Shares 18,987 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $193K Shares 486 Share Price $397.12 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $193K Shares 2,880 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $192K Shares 3,625 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $190K Shares 1,385 Share Price $137.18 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $186K Shares 3,261 Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $186K Shares 2,658 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $185K Shares 5,496 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $179K Shares 4,871 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $175K Shares 24,421 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $175K Shares 2,476 Share Price $70.68 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $172K Shares 472 Share Price $364.41 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $171K Shares 3,345 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $170K Shares 417 Share Price $407.67 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $169K Shares 831 Share Price $203.37 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $169K Shares 22,981 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $169K Shares 1,392 Share Price $121.41 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $168K Shares 586 Share Price $286.69 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $164K Shares 306 Share Price $535.95 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $163K Shares 5,162 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $163K Shares 6,632 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $162K Shares 1,008 Share Price $160.71 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $159K Shares 5,613 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $155K Shares 38 Share Price $4078.95 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $153K Shares 5,253 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $152K Shares 10,761 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $148K Shares 874 Share Price $169.34 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $144K Shares 946 Share Price $152.22 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $143K Shares 1,102 Share Price $129.76 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $139K Shares 2,467 Share Price $56.34 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $139K Shares 6,926 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $138K Shares 1,406 Share Price $98.15 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $137K Shares 1,871 Share Price $73.22 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $137K Shares 8,855 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $134K Shares 1,736 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $134K Shares 1,713 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $131K Shares 2,419 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $131K Shares 2,947 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $127K Shares 7,088 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $127K Shares 636 Share Price $199.69 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $125K Shares 2,204 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $123K Shares 998 Share Price $123.25 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $122K Shares 13,510 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $122K Shares 2,495 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $118K Shares 6,837 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $118K Shares 6,754 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $117K Shares 1,532 Share Price $76.37 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $115K Shares 2,407 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $113K Shares 5,174 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $111K Shares 1,340 Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $110K Shares 1,504 Share Price $73.14 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $109K Shares 4,517 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $105K Shares 666 Share Price $157.66 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $103K Shares 497 Share Price $207.24 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $99,000 Shares 121 Share Price $818.18 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $99,000 Shares 2,075 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $99,000 Shares 372 Share Price $266.13 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $98,000 Shares 216 Share Price $453.70 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $98,000 Shares 83 Share Price $1180.72 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $97,000 Shares 14,599 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $97,000 Shares 262 Share Price $370.23 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $95,000 Shares 1,709 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $94,000 Shares 592 Share Price $158.78 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $90,000 Shares 2,397 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $89,000 Shares 854 Share Price $104.22 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $89,000 Shares 641 Share Price $138.85 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $88,000 Shares 1,819 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $86,000 Shares 918 Share Price $93.68 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $84,000 Shares 658 Share Price $127.66 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $83,000 Shares 6,984 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $81,000 Shares 12,677 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $75,000 Shares 577 Share Price $129.98 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $75,000 Shares 2,347 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $75,000 Shares 628 Share Price $119.43 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $73,000 Shares 1,017 Share Price $71.78 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $73,000 Shares 970 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $73,000 Shares 5,600 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $70,000 Shares 458 Share Price $152.84 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $69,000 Shares 3,978 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $67,000 Shares 1,390 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $67,000 Shares 1,061 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $66,000 Shares 1,466 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $62,000 Shares 1,247 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $56,000 Shares 258 Share Price $217.05 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $56,000 Shares 379 Share Price $147.76 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $56,000 Shares 112 Share Price $500.00 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $55,000 Shares 60,117 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $55,000 Shares 1,378 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.0%
Value $55,000 Shares 1,920 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $53,000 Shares 386 Share Price $137.31 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $52,000 Shares 141 Share Price $368.79 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $52,000 Shares 260 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $51,000 Shares 144 Share Price $354.17 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $49,000 Shares 1,049 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $48,000 Shares 4,720 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $44,000 Shares 662 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $44,000 Shares 130 Share Price $338.46 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 1,711 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $41,000 Shares 238 Share Price $172.27 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $41,000 Shares 594 Share Price $69.02 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $39,000 Shares 547 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $39,000 Shares 120 Share Price $325.00 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $38,000 Shares 151 Share Price $251.66 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $38,000 Shares 3,509 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $37,000 Shares 745 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $36,000 Shares 967 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $35,000 Shares 390 Share Price $89.74 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $35,000 Shares 715 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $33,000 Shares 425 Share Price $77.65 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $29,000 Shares 128 Share Price $226.56 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $27,000 Shares 1,636 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $26,000 Shares 179 Share Price $145.25 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $26,000 Shares 290 Share Price $89.66 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $26,000 Shares 217 Share Price $119.82 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $26,000 Shares 466 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $25,000 Shares 416 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $25,000 Shares 283 Share Price $88.34 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $25,000 Shares 104 Share Price $240.38 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $24,000 Shares 410 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $24,000 Shares 387 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $24,000 Shares 683 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $23,000 Shares 129 Share Price $178.29 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $21,000 Shares 297 Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $19,000 Shares 17 Share Price $1117.65 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $18,000 Shares 294 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $18,000 Shares 775 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $18,000 Shares 46 Share Price $391.30 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $17,000 Shares 1,160 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $16,000 Shares 1,506 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 295 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $2,000 Shares 7 Share Price $285.71 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —