MAVERICK CAPITAL LTD Quant / Systematic

CIK: 0000934639 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $10,851,888 (100.0% shares, 0.0% debt)

Holdings (688)

CPNG COUPANG INC 46.4%
Value ($000) $5,033,326 Shares 110,527,590 Est. Cost $46.22 Unrealized 0.0%
MSFT MICROSOFT CORP 2.6%
Value ($000) $282,029 Shares 1,196,206 Est. Cost $138.43 Unrealized +61.0%
AMZN AMAZON COM INC 2.5%
Value ($000) $273,557 Shares 88,413 Est. Cost $130.88 Unrealized +21.1%
SEER SEER INC 2.4%
Value ($000) $261,874 Shares 5,419,843 Est. Cost $63.62 Unrealized -8.0%
META FACEBOOK INC 2.2%
Value ($000) $237,077 Shares 804,933 Est. Cost $213.09 Unrealized +25.5%
GOOG ALPHABET INC 2.1%
Value ($000) $224,790 Shares 108,666 Est. Cost $56.37 Unrealized +74.7%
NFLX NETFLIX INC 2.0%
Value ($000) $211,747 Shares 405,910 Est. Cost $37.67 Unrealized +40.8%
AMAT APPLIED MATLS INC 1.7%
Value ($000) $186,623 Shares 1,396,882 Est. Cost $67.29 Unrealized +57.1%
LAM RESEARCH CORP 1.6%
Value ($000) $171,423 Shares 287,989 Est. Cost $324.58 Unrealized
META FACEBOOK INC 1.5%
Value ($000) $161,991 Shares 550,000 Est. Cost $213.09 Unrealized +25.5%
FLEETCOR TECHNOLOGIES INC 1.4%
Value ($000) $146,793 Shares 546,450 Est. Cost $252.08 Unrealized
TMUS T-MOBILE US INC 1.3%
Value ($000) $143,842 Shares 1,148,072 Est. Cost $121.73 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 1.3%
Value ($000) $143,209 Shares 2,971,136 Est. Cost $22.81 Unrealized +110.7%
1LIFE HEALTHCARE INC 1.3%
Value ($000) $143,080 Shares 3,661,204 Est. Cost $18.47 Unrealized
XP XP INC 1.2%
Value ($000) $128,638 Shares 3,414,863 Est. Cost $40.42 Unrealized +5.6%
LPLA LPL FINL HLDGS INC 1.1%
Value ($000) $121,121 Shares 852,007 Est. Cost $127.26 Unrealized +0.3%
NEKTAR THERAPEUTICS 1.1%
Value ($000) $117,166 Shares 5,858,316 Est. Cost $19.68 Unrealized
HUM HUMANA INC 1.0%
Value ($000) $113,137 Shares 269,855 Est. Cost $286.33 Unrealized +33.2%
ALNY ALNYLAM PHARMACEUTICALS INC 1.0%
Value ($000) $112,420 Shares 796,234 Est. Cost $86.57 Unrealized +73.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.0%
Value ($000) $110,968 Shares 794,841 Est. Cost $113.18 Unrealized 0.0%
CCK CROWN HLDGS INC 1.0%
Value ($000) $106,071 Shares 1,093,066 Est. Cost $67.46 Unrealized +35.8%
AON AON PLC 0.9%
Value ($000) $101,100 Shares 439,355 Est. Cost $212.36 Unrealized +0.0%
ATARA BIOTHERAPEUTICS INC 0.9%
Value ($000) $96,778 Shares 6,739,402 Est. Cost $18.50 Unrealized
UBER UBER TECHNOLOGIES INC 0.8%
Value ($000) $88,381 Shares 1,621,364 Est. Cost $48.48 Unrealized +15.1%
LIVN LIVANOVA PLC 0.8%
Value ($000) $86,149 Shares 1,168,434 Est. Cost $49.00 Unrealized +45.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $79,910 Shares 168,101 Est. Cost $436.04 Unrealized +7.2%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $72,222 Shares 318,539 Est. Cost $173.66 Unrealized
MELI MERCADOLIBRE INC 0.7%
Value ($000) $71,350 Shares 48,467 Est. Cost $1696.72 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.6%
Value ($000) $65,349 Shares 1,720,176 Est. Cost $25.72 Unrealized +35.6%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $63,108 Shares 448,819 Est. Cost $122.35 Unrealized -0.0%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $57,812 Shares 748,084 Est. Cost $23.59 Unrealized +23.2%
BX BLACKSTONE GROUP INC 0.5%
Value ($000) $53,051 Shares 711,809 Est. Cost $44.51 Unrealized +31.7%
AJAX I 0.5%
Value ($000) $51,898 Shares 5,058,302 Est. Cost $10.26 Unrealized
PLD PROLOGIS INC. 0.5%
Value ($000) $51,474 Shares 485,600 Est. Cost $87.45 Unrealized +1.4%
ELAN ELANCO ANIMAL HEALTH INC 0.5%
Value ($000) $50,593 Shares 1,717,913 Est. Cost $30.75 Unrealized +0.0%
TBA THOMA BRAVO ADVANTAGE 0.4%
Value ($000) $42,191 Shares 4,037,370 Est. Cost $10.45 Unrealized
L BRANDS INC 0.4%
Value ($000) $41,731 Shares 674,607 Est. Cost $61.82 Unrealized
AUSTERLITZ ACQUISITION CORP 0.4%
Value ($000) $40,120 Shares 4,000,000 Est. Cost $10.03 Unrealized
SUMMIT MATLS INC 0.3%
Value ($000) $36,979 Shares 1,319,720 Est. Cost $28.02 Unrealized
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $35,930 Shares 591,340 Est. Cost $55.78 Unrealized +0.2%
NKE NIKE INC 0.3%
Value ($000) $34,793 Shares 261,819 Est. Cost $99.64 Unrealized +30.0%
BEACON ROOFING SUPPLY INC 0.3%
Value ($000) $34,678 Shares 662,814 Est. Cost $31.07 Unrealized
DICERNA PHARMACEUTICALS INC 0.3%
Value ($000) $34,591 Shares 1,352,802 Est. Cost $25.57 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $33,445 Shares 282,762 Est. Cost $118.28 Unrealized
OAK STR HEALTH INC 0.3%
Value ($000) $31,205 Shares 575,000 Est. Cost $53.69 Unrealized
VELO JAWS SPITFIRE ACQUISITION CO 0.3%
Value ($000) $30,750 Shares 3,000,000 Est. Cost $5702.84 Unrealized 0.0%
DRAGONEER GROWTH OPT CORP II 0.3%
Value ($000) $30,643 Shares 3,030,990 Est. Cost $10.11 Unrealized
KKR KKR & CO INC 0.3%
Value ($000) $28,773 Shares 589,005 Est. Cost $31.62 Unrealized +35.6%
CCC DRAGONEER GROWTH OPPORTUN CO 0.3%
Value ($000) $28,098 Shares 2,768,256 Est. Cost $10.15 Unrealized
FTDR FRONTDOOR INC 0.3%
Value ($000) $27,989 Shares 520,719 Est. Cost $44.72 Unrealized +22.0%
BALL BALL CORP 0.3%
Value ($000) $27,385 Shares 323,165 Est. Cost $82.07 Unrealized +0.3%
ORION ACQUISITION CORP 0.2%
Value ($000) $27,000 Shares 2,700,000 Est. Cost $10.00 Unrealized
JWSUF JAWS MUSTANG ACQUISITION COR 0.2%
Value ($000) $25,584 Shares 2,520,614 Est. Cost $10.15 Unrealized
AON AON PLC 0.2%
Value ($000) $24,852 Shares 108,000 Est. Cost $212.36 Unrealized +0.0%
INNV INNOVAGE HLDG CORP 0.2%
Value ($000) $22,142 Shares 858,550 Est. Cost $24.64 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $20,792 Shares 57,720 Est. Cost $360.11 Unrealized +0.7%
MAC MACERICH CO 0.2%
Value ($000) $19,915 Shares 1,702,103 Est. Cost $11.70 Unrealized
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $19,338 Shares 1,556,809 Est. Cost $16.76 Unrealized 0.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $19,138 Shares 31,000 Est. Cost $617.35 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.2%
Value ($000) $17,297 Shares 3,083,201 Est. Cost $9.61 Unrealized 0.0%
ALTIMETER GROWTH CORP 2 0.1%
Value ($000) $15,496 Shares 1,492,907 Est. Cost $10.38 Unrealized
MSD ACQUISITION CORP 0.1%
Value ($000) $15,387 Shares 1,515,930 Est. Cost $10.15 Unrealized
SIGNIFY HEALTH INC 0.1%
Value ($000) $14,630 Shares 500,000 Est. Cost $29.26 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $14,575 Shares 540,000 Est. Cost $23.16 Unrealized 0.0%
SQZB SQZ BIOTECHNOLOGIES CO 0.1%
Value ($000) $13,131 Shares 959,832 Est. Cost $28.60 Unrealized
AUSTERLITZ ACQUISITION CORP 0.1%
Value ($000) $13,052 Shares 1,300,000 Est. Cost $10.04 Unrealized
DRAGONEER GROWTH OPPTY CORP 0.1%
Value ($000) $12,817 Shares 1,246,750 Est. Cost $11.42 Unrealized
POPULATION HEALTH INVS CO IN 0.1%
Value ($000) $11,797 Shares 1,196,400 Est. Cost $9.86 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $10,270 Shares 81,393 Est. Cost $159.61 Unrealized +4.9%
ROCKET INTERNET GRWT OPRT CO 0.1%
Value ($000) $10,010 Shares 1,000,000 Est. Cost $10.01 Unrealized
NEW VISTA ACQUISITION CORP 0.1%
Value ($000) $9,990 Shares 1,000,000 Est. Cost $9.99 Unrealized
KHOSLA VENTURES ACQUISITION 0.1%
Value ($000) $7,575 Shares 750,000 Est. Cost $10.10 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $6,474 Shares 12,125 Est. Cost $13.32 Unrealized +0.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $6,316 Shares 12,451 Est. Cost $30.97 Unrealized +0.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $5,506 Shares 205,201 Est. Cost $15.11 Unrealized +65.1%
FTNT FORTINET INC 0.1%
Value ($000) $5,444 Shares 29,519 Est. Cost $19.17 Unrealized +70.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $4,687 Shares 52,804 Est. Cost $68.86 Unrealized +14.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $4,635 Shares 30,309 Est. Cost $152.92 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,547 Shares 20,948 Est. Cost $131.01 Unrealized +34.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4,510 Shares 47,240 Est. Cost $97.38 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4,500 Shares 26,473 Est. Cost $131.98 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $4,437 Shares 67,068 Est. Cost $62.28 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $4,362 Shares 87,813 Est. Cost $20.82 Unrealized +90.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,312 Shares 8,887 Est. Cost $267.13 Unrealized +67.0%
UI UBIQUITI INC 0.0%
Value ($000) $4,285 Shares 14,364 Est. Cost $126.39 Unrealized +148.9%
SFIX STITCH FIX INC 0.0%
Value ($000) $4,207 Shares 84,920 Est. Cost $65.88 Unrealized +6.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $4,052 Shares 18,080 Est. Cost $181.40 Unrealized +5.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $4,052 Shares 28,241 Est. Cost $120.00 Unrealized 0.0%
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $3,989 Shares 399,700 Est. Cost $9.98 Unrealized
HPQ HP INC 0.0%
Value ($000) $3,973 Shares 125,122 Est. Cost $14.40 Unrealized +62.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $3,946 Shares 82,374 Est. Cost $39.06 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,896 Shares 56,489 Est. Cost $59.46 Unrealized +12.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3,881 Shares 24,716 Est. Cost $118.45 Unrealized +19.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,461 Shares 10,747 Est. Cost $59.44 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3,451 Shares 30,598 Est. Cost $68.59 Unrealized +66.8%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $3,414 Shares 275,343 Est. Cost $6.58 Unrealized +112.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,387 Shares 38,397 Est. Cost $50.44 Unrealized +64.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,385 Shares 30,979 Est. Cost $79.64 Unrealized +18.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3,289 Shares 52,337 Est. Cost $60.55 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $3,245 Shares 47,109 Est. Cost $68.88 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $3,241 Shares 79,778 Est. Cost $40.79 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $3,215 Shares 41,401 Est. Cost $65.25 Unrealized +0.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,142 Shares 10,517 Est. Cost $242.37 Unrealized +12.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,117 Shares 81,123 Est. Cost $33.02 Unrealized -7.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,075 Shares 4,162 Est. Cost $250.80 Unrealized +0.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,075 Shares 17,863 Est. Cost $152.66 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,046 Shares 18,529 Est. Cost $156.93 Unrealized +4.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,045 Shares 13,355 Est. Cost $199.17 Unrealized +4.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3,024 Shares 48,538 Est. Cost $58.69 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $3,002 Shares 152,642 Est. Cost $14.32 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,995 Shares 125,861 Est. Cost $17.68 Unrealized +4.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,987 Shares 18,659 Est. Cost $138.86 Unrealized +7.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,934 Shares 13,573 Est. Cost $178.69 Unrealized +8.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,930 Shares 55,867 Est. Cost $33.27 Unrealized +33.7%
GALECTO INC 0.0%
Value ($000) $2,900 Shares 482,672 Est. Cost $11.92 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,881 Shares 15,099 Est. Cost $115.33 Unrealized +63.4%
ABT ABBOTT LABS 0.0%
Value ($000) $2,856 Shares 23,835 Est. Cost $91.93 Unrealized +18.2%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $2,841 Shares 1,881,640 Est. Cost $10.92 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $2,837 Shares 68,029 Est. Cost $40.28 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,763 Shares 38,084 Est. Cost $49.09 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $2,755 Shares 7,364 Est. Cost $284.49 Unrealized +8.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,743 Shares 26,143 Est. Cost $63.26 Unrealized +53.8%
XILINX INC 0.0%
Value ($000) $2,742 Shares 22,132 Est. Cost $141.78 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,722 Shares 69,699 Est. Cost $23.31 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,701 Shares 54,329 Est. Cost $49.78 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,617 Shares 45,135 Est. Cost $15.80 Unrealized +181.6%
CAL CALERES INC 0.0%
Value ($000) $2,586 Shares 118,627 Est. Cost $15.14 Unrealized +5.5%
NTGR NETGEAR INC 0.0%
Value ($000) $2,583 Shares 62,837 Est. Cost $27.73 Unrealized +48.7%
DDS DILLARDS INC 0.0%
Value ($000) $2,582 Shares 26,739 Est. Cost $62.03 Unrealized +1.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,558 Shares 13,264 Est. Cost $165.03 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,540 Shares 40,241 Est. Cost $48.37 Unrealized +5.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,505 Shares 66,613 Est. Cost $28.90 Unrealized -1.8%
TISHMAN SPEYER INNOVATION CO 0.0%
Value ($000) $2,500 Shares 250,000 Est. Cost $10.00 Unrealized
MRK MERCK & CO. INC 0.0%
Value ($000) $2,493 Shares 32,345 Est. Cost $64.10 Unrealized -1.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,435 Shares 27,990 Est. Cost $88.16 Unrealized +3.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,430 Shares 47,645 Est. Cost $27.54 Unrealized +71.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,403 Shares 9,810 Est. Cost $80.44 Unrealized +134.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,384 Shares 17,984 Est. Cost $129.71 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,382 Shares 7,285 Est. Cost $180.55 Unrealized +53.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,361 Shares 7,170 Est. Cost $132.75 Unrealized +106.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,353 Shares 21,748 Est. Cost $96.69 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $2,270 Shares 21,474 Est. Cost $55.18 Unrealized +77.7%
AJAX I 0.0%
Value ($000) $2,137 Shares 1,264,571 Est. Cost $1.69 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $2,116 Shares 1,754 Est. Cost $345.41 Unrealized +203.7%
CORELOGIC INC 0.0%
Value ($000) $2,102 Shares 26,527 Est. Cost $74.27 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $2,077 Shares 13,910 Est. Cost $96.21 Unrealized +24.8%
WU WESTERN UN CO 0.0%
Value ($000) $2,039 Shares 82,676 Est. Cost $20.38 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $1,994 Shares 12,140 Est. Cost $138.51 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1,960 Shares 22,042 Est. Cost $76.57 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $1,960 Shares 136,657 Est. Cost $14.34 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,956 Shares 8,030 Est. Cost $227.77 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,956 Shares 66,134 Est. Cost $26.05 Unrealized +9.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,954 Shares 48,729 Est. Cost $36.16 Unrealized +2.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,930 Shares 35,150 Est. Cost $54.91 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,911 Shares 6,728 Est. Cost $234.19 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,904 Shares 145,032 Est. Cost $6.83 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,896 Shares 39,944 Est. Cost $37.04 Unrealized +1.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,871 Shares 15,190 Est. Cost $72.79 Unrealized +41.6%
V VISA INC 0.0%
Value ($000) $1,837 Shares 8,676 Est. Cost $195.32 Unrealized +4.0%
TWITTER INC 0.0%
Value ($000) $1,827 Shares 28,716 Est. Cost $62.83 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,801 Shares 15,248 Est. Cost $95.08 Unrealized +7.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,798 Shares 155,841 Est. Cost $10.81 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,771 Shares 16,434 Est. Cost $61.57 Unrealized +80.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,766 Shares 6,692 Est. Cost $198.33 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,762 Shares 1,592 Est. Cost $115.79 Unrealized +4.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,762 Shares 55,501 Est. Cost $28.02 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,740 Shares 45,148 Est. Cost $32.50 Unrealized +12.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,738 Shares 55,954 Est. Cost $18.75 Unrealized +6.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,730 Shares 28,894 Est. Cost $53.11 Unrealized +7.9%
T AT&T INC 0.0%
Value ($000) $1,690 Shares 55,828 Est. Cost $16.12 Unrealized +0.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,649 Shares 8,934 Est. Cost $180.17 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,643 Shares 4,614 Est. Cost $337.51 Unrealized +0.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,642 Shares 8,997 Est. Cost $169.86 Unrealized +24.6%
NEW RELIC INC 0.0%
Value ($000) $1,628 Shares 26,482 Est. Cost $62.65 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1,628 Shares 109,945 Est. Cost $13.55 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,616 Shares 17,736 Est. Cost $42.01 Unrealized +6.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,602 Shares 36,752 Est. Cost $39.61 Unrealized +7.3%
F FORD MTR CO DEL 0.0%
Value ($000) $1,601 Shares 130,720 Est. Cost $8.68 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,569 Shares 10,302 Est. Cost $128.61 Unrealized +4.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,539 Shares 8,903 Est. Cost $89.74 Unrealized +39.1%
BRIDGETOWN 2 HOLDINGS LTD 0.0%
Value ($000) $1,536 Shares 150,000 Est. Cost $10.24 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,526 Shares 68,884 Est. Cost $20.89 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,501 Shares 74,556 Est. Cost $16.38 Unrealized +2.2%
ALV AUTOLIV INC 0.0%
Value ($000) $1,483 Shares 15,984 Est. Cost $76.14 Unrealized +7.0%
HAS HASBRO INC 0.0%
Value ($000) $1,479 Shares 15,388 Est. Cost $78.13 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $1,476 Shares 1,958 Est. Cost $714.66 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,468 Shares 19,283 Est. Cost $57.54 Unrealized +7.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,466 Shares 5,040 Est. Cost $255.03 Unrealized 0.0%
VLDXW JAWS SPITFIRE ACQUISITION CO 0.0%
Value ($000) $1,460 Shares 744,863 Est. Cost $1.96 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,456 Shares 37,139 Est. Cost $34.87 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,450 Shares 4,481 Est. Cost $292.65 Unrealized -4.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,435 Shares 4,344 Est. Cost $50.63 Unrealized +5.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,431 Shares 59,894 Est. Cost $19.29 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,429 Shares 9,072 Est. Cost $151.67 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,427 Shares 6,441 Est. Cost $170.03 Unrealized +8.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,420 Shares 4,899 Est. Cost $277.97 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $1,404 Shares 21,342 Est. Cost $45.66 Unrealized +37.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,379 Shares 14,979 Est. Cost $72.75 Unrealized +15.2%
GUESS INC 0.0%
Value ($000) $1,367 Shares 58,167 Est. Cost $7.79 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,360 Shares 14,621 Est. Cost $93.02 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,358 Shares 9,816 Est. Cost $116.41 Unrealized +24.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,344 Shares 6,254 Est. Cost $219.65 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,341 Shares 20,627 Est. Cost $61.98 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,314 Shares 29,062 Est. Cost $15.98 Unrealized +122.5%
CIEN CIENA CORP 0.0%
Value ($000) $1,311 Shares 23,950 Est. Cost $47.27 Unrealized +13.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,280 Shares 14,648 Est. Cost $85.22 Unrealized -7.6%
CM LIFE SCIENCES II INC 0.0%
Value ($000) $1,280 Shares 100,000 Est. Cost $12.80 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,280 Shares 33,126 Est. Cost $38.33 Unrealized -1.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,272 Shares 11,173 Est. Cost $136.14 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,268 Shares 9,781 Est. Cost $137.25 Unrealized +8.1%
SEAGEN INC 0.0%
Value ($000) $1,262 Shares 9,090 Est. Cost $154.88 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,257 Shares 7,514 Est. Cost $166.73 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1,245 Shares 6,869 Est. Cost $100.88 Unrealized +49.4%
JBL JABIL INC 0.0%
Value ($000) $1,224 Shares 23,473 Est. Cost $37.14 Unrealized +20.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,219 Shares 21,207 Est. Cost $37.51 Unrealized +36.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,216 Shares 4,029 Est. Cost $209.00 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $1,205 Shares 3,463 Est. Cost $347.96 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,203 Shares 10,852 Est. Cost $100.52 Unrealized +3.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,194 Shares 4,447 Est. Cost $227.03 Unrealized +0.8%
SPLUNK INC 0.0%
Value ($000) $1,192 Shares 8,795 Est. Cost $138.89 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,187 Shares 15,466 Est. Cost $49.77 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1,180 Shares 72,076 Est. Cost $11.79 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $1,178 Shares 27,739 Est. Cost $41.88 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,155 Shares 13,739 Est. Cost $75.07 Unrealized +12.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,132 Shares 24,367 Est. Cost $40.38 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,129 Shares 14,862 Est. Cost $62.67 Unrealized -6.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,128 Shares 24,326 Est. Cost $27.61 Unrealized +54.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,119 Shares 9,994 Est. Cost $121.33 Unrealized -0.7%
LUNG PULMONX CORP 0.0%
Value ($000) $1,118 Shares 24,449 Est. Cost $57.36 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,118 Shares 6,329 Est. Cost $177.45 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $1,117 Shares 46,870 Est. Cost $27.70 Unrealized +4.6%
MED MEDIFAST INC 0.0%
Value ($000) $1,110 Shares 5,240 Est. Cost $101.94 Unrealized +106.6%
LYFT LYFT INC 0.0%
Value ($000) $1,108 Shares 17,540 Est. Cost $55.03 Unrealized +1.4%
PRI PRIMERICA INC 0.0%
Value ($000) $1,104 Shares 7,468 Est. Cost $118.86 Unrealized +20.7%
KEX KIRBY CORP 0.0%
Value ($000) $1,100 Shares 18,251 Est. Cost $60.05 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,093 Shares 2,395 Est. Cost $467.21 Unrealized +0.8%
ICUI ICU MED INC 0.0%
Value ($000) $1,090 Shares 5,304 Est. Cost $204.83 Unrealized +3.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,065 Shares 22,577 Est. Cost $41.52 Unrealized +4.7%
CMI CUMMINS INC 0.0%
Value ($000) $1,060 Shares 4,090 Est. Cost $221.90 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1,056 Shares 2,939 Est. Cost $94.81 Unrealized -1.0%
OSPN ONESPAN INC 0.0%
Value ($000) $1,030 Shares 42,025 Est. Cost $23.88 Unrealized -0.5%
ENDO INTL PLC 0.0%
Value ($000) $1,025 Shares 138,269 Est. Cost $6.75 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,020 Shares 39,929 Est. Cost $23.50 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,016 Shares 26,700 Est. Cost $37.17 Unrealized +6.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,016 Shares 17,535 Est. Cost $50.44 Unrealized +14.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,014 Shares 25,421 Est. Cost $18.16 Unrealized +66.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,001 Shares 15,360 Est. Cost $56.91 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $994 Shares 2,144 Est. Cost $26.15 Unrealized +59.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $993 Shares 14,211 Est. Cost $63.53 Unrealized +6.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $984 Shares 33,659 Est. Cost $9.55 Unrealized +133.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $983 Shares 13,233 Est. Cost $60.74 Unrealized -2.0%
GGG GRACO INC 0.0%
Value ($000) $982 Shares 13,718 Est. Cost $54.10 Unrealized +23.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $980 Shares 6,977 Est. Cost $102.01 Unrealized +9.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $979 Shares 4,695 Est. Cost $146.73 Unrealized +34.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $975 Shares 7,201 Est. Cost $134.28 Unrealized +0.5%
POST POST HLDGS INC 0.0%
Value ($000) $972 Shares 9,193 Est. Cost $65.52 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $960 Shares 55,249 Est. Cost $17.38 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $952 Shares 105,472 Est. Cost $5.52 Unrealized +6.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $948 Shares 11,766 Est. Cost $73.94 Unrealized +3.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $946 Shares 6,237 Est. Cost $132.64 Unrealized +8.2%
POOL POOL CORP 0.0%
Value ($000) $944 Shares 2,734 Est. Cost $328.73 Unrealized -0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $940 Shares 24,758 Est. Cost $19.07 Unrealized +15.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $937 Shares 15,951 Est. Cost $47.93 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $931 Shares 22,887 Est. Cost $17.80 Unrealized +94.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $931 Shares 8,972 Est. Cost $76.28 Unrealized +26.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $924 Shares 33,453 Est. Cost $12.04 Unrealized +44.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $923 Shares 61,533 Est. Cost $16.58 Unrealized +2.7%
WEX WEX INC 0.0%
Value ($000) $923 Shares 4,414 Est. Cost $186.40 Unrealized +13.2%
ABIOMED INC 0.0%
Value ($000) $921 Shares 2,889 Est. Cost $289.32 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $920 Shares 22,530 Est. Cost $38.45 Unrealized 0.0%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $919 Shares 35,327 Est. Cost $11.94 Unrealized
TTC TORO CO 0.0%
Value ($000) $916 Shares 8,884 Est. Cost $88.40 Unrealized +13.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $908 Shares 14,529 Est. Cost $57.68 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $900 Shares 2,350 Est. Cost $332.65 Unrealized +12.3%
AOS SMITH A O CORP 0.0%
Value ($000) $898 Shares 13,278 Est. Cost $39.47 Unrealized +41.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $891 Shares 5,396 Est. Cost $134.74 Unrealized
VEON LTD 0.0%
Value ($000) $888 Shares 501,626 Est. Cost $1.40 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $887 Shares 24,124 Est. Cost $33.45 Unrealized +5.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $884 Shares 8,550 Est. Cost $95.61 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $884 Shares 17,466 Est. Cost $45.53 Unrealized +4.8%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $881 Shares 40,079 Est. Cost $23.19 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $881 Shares 43,236 Est. Cost $10.95 Unrealized +78.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $879 Shares 17,322 Est. Cost $25.02 Unrealized +55.7%
ADT ADT INC DEL 0.0%
Value ($000) $875 Shares 103,626 Est. Cost $7.39 Unrealized +4.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $874 Shares 22,370 Est. Cost $24.13 Unrealized +31.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $869 Shares 11,556 Est. Cost $62.28 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $868 Shares 14,087 Est. Cost $39.85 Unrealized +25.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $867 Shares 11,040 Est. Cost $86.10 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $860 Shares 25,033 Est. Cost $28.61 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $857 Shares 26,930 Est. Cost $34.36 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $856 Shares 10,094 Est. Cost $80.77 Unrealized +7.2%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $855 Shares 25,285 Est. Cost $36.44 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $853 Shares 36,967 Est. Cost $23.78 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $852 Shares 13,347 Est. Cost $58.00 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $851 Shares 46,253 Est. Cost $18.51 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $851 Shares 36,587 Est. Cost $17.55 Unrealized +3.8%
DRAGONEER GROWTH OPPORTUN CO 0.0%
Value ($000) $849 Shares 533,649 Est. Cost $1.59 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $848 Shares 11,660 Est. Cost $51.76 Unrealized +8.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $847 Shares 4,831 Est. Cost $179.23 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $843 Shares 5,341 Est. Cost $152.55 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $843 Shares 20,656 Est. Cost $38.10 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $840 Shares 14,355 Est. Cost $47.29 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $839 Shares 32,158 Est. Cost $27.37 Unrealized 0.0%
MIMECAST LTD 0.0%
Value ($000) $837 Shares 20,824 Est. Cost $42.79 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $837 Shares 19,772 Est. Cost $32.04 Unrealized +10.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $836 Shares 10,726 Est. Cost $65.59 Unrealized +19.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $835 Shares 5,602 Est. Cost $84.50 Unrealized +54.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $834 Shares 10,782 Est. Cost $69.55 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $834 Shares 19,140 Est. Cost $43.76 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $833 Shares 80,330 Est. Cost $9.58 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $832 Shares 18,763 Est. Cost $38.83 Unrealized +27.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $831 Shares 8,717 Est. Cost $44.68 Unrealized +85.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $829 Shares 30,497 Est. Cost $22.58 Unrealized +5.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $828 Shares 29,525 Est. Cost $28.04 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $828 Shares 16,233 Est. Cost $35.78 Unrealized +11.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $825 Shares 53,734 Est. Cost $14.99 Unrealized 0.0%
CAI INTERNATIONAL INC 0.0%
Value ($000) $821 Shares 18,038 Est. Cost $45.52 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $817 Shares 22,439 Est. Cost $21.74 Unrealized +17.6%
BELLRING BRANDS INC 0.0%
Value ($000) $815 Shares 34,518 Est. Cost $23.61 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $812 Shares 54,068 Est. Cost $16.19 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $812 Shares 25,331 Est. Cost $23.68 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $805 Shares 79,890 Est. Cost $9.64 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $804 Shares 14,590 Est. Cost $53.24 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $794 Shares 3,762 Est. Cost $225.11 Unrealized +0.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $793 Shares 29,608 Est. Cost $13.14 Unrealized +52.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $790 Shares 2,858 Est. Cost $228.78 Unrealized +5.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $779 Shares 2,946 Est. Cost $266.24 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $771 Shares 8,438 Est. Cost $67.61 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $762 Shares 6,800 Est. Cost $65.89 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $761 Shares 6,810 Est. Cost $106.46 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $748 Shares 30,729 Est. Cost $24.34 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $744 Shares 27,801 Est. Cost $28.29 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $742 Shares 13,673 Est. Cost $53.65 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $731 Shares 8,993 Est. Cost $86.51 Unrealized -1.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $712 Shares 8,032 Est. Cost $82.01 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $711 Shares 4,960 Est. Cost $141.81 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $708 Shares 7,979 Est. Cost $65.62 Unrealized +1.8%
EXPRESS INC 0.0%
Value ($000) $706 Shares 175,593 Est. Cost $2.96 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $694 Shares 109,921 Est. Cost $11.91 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $692 Shares 5,188 Est. Cost $130.86 Unrealized -1.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $690 Shares 6,793 Est. Cost $114.64 Unrealized +1.4%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $688 Shares 38,526 Est. Cost $15.99 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $687 Shares 10,124 Est. Cost $26.57 Unrealized +108.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $683 Shares 12,307 Est. Cost $30.71 Unrealized +47.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $683 Shares 15,047 Est. Cost $29.47 Unrealized +38.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $681 Shares 9,852 Est. Cost $47.57 Unrealized +42.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $680 Shares 66,673 Est. Cost $8.47 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $678 Shares 4,453 Est. Cost $122.15 Unrealized +4.2%
DISCOVERY INC 0.0%
Value ($000) $677 Shares 15,584 Est. Cost $30.57 Unrealized
CSX CSX CORP 0.0%
Value ($000) $667 Shares 6,913 Est. Cost $28.34 Unrealized +0.8%
GOOGL ALPHABET INC 0.0%
Value ($000) $658 Shares 319 Est. Cost $97.95 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $649 Shares 9,705 Est. Cost $56.96 Unrealized +2.3%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $630 Shares 25,374 Est. Cost $24.83 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $617 Shares 6,091 Est. Cost $76.20 Unrealized +2.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $617 Shares 24,517 Est. Cost $14.87 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $614 Shares 5,232 Est. Cost $112.78 Unrealized +7.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $607 Shares 7,857 Est. Cost $58.43 Unrealized +11.7%
MDB MONGODB INC 0.0%
Value ($000) $602 Shares 2,251 Est. Cost $354.27 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $600 Shares 33,371 Est. Cost $15.17 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $599 Shares 32,058 Est. Cost $18.28 Unrealized +12.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $597 Shares 1,605 Est. Cost $262.61 Unrealized +21.7%
TWLO TWILIO INC 0.0%
Value ($000) $595 Shares 1,746 Est. Cost $196.27 Unrealized +90.8%
AA ALCOA CORP 0.0%
Value ($000) $594 Shares 18,270 Est. Cost $14.37 Unrealized +68.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $594 Shares 3,966 Est. Cost $124.46 Unrealized +1.5%
VAPOTHERM INC 0.0%
Value ($000) $592 Shares 24,645 Est. Cost $24.02 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $592 Shares 8,264 Est. Cost $50.19 Unrealized +14.0%
HMS HLDGS CORP 0.0%
Value ($000) $588 Shares 15,912 Est. Cost $36.95 Unrealized
COLFAX CORP 0.0%
Value ($000) $585 Shares 13,349 Est. Cost $43.82 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $583 Shares 1,526 Est. Cost $66.31 Unrealized +34.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $583 Shares 1,517 Est. Cost $399.48 Unrealized +2.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $582 Shares 19,895 Est. Cost $25.14 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $575 Shares 2,124 Est. Cost $258.13 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $573 Shares 6,500 Est. Cost $37.55 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $570 Shares 93,616 Est. Cost $6.04 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $566 Shares 17,406 Est. Cost $33.31 Unrealized +4.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $558 Shares 3,150 Est. Cost $25.75 Unrealized +14.4%
NTAP NETAPP INC 0.0%
Value ($000) $551 Shares 7,580 Est. Cost $58.56 Unrealized +2.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $547 Shares 7,381 Est. Cost $53.93 Unrealized +7.8%
DBX DROPBOX INC 0.0%
Value ($000) $545 Shares 20,432 Est. Cost $20.36 Unrealized +18.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $543 Shares 18,055 Est. Cost $11.22 Unrealized +108.6%
REALPAGE INC 0.0%
Value ($000) $541 Shares 6,207 Est. Cost $87.21 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $540 Shares 14,961 Est. Cost $30.51 Unrealized +7.7%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $517 Shares 151,121 Est. Cost $3.42 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $517 Shares 6,835 Est. Cost $68.82 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $504 Shares 8,758 Est. Cost $48.83 Unrealized 0.0%
KADMON HLDGS INC 0.0%
Value ($000) $502 Shares 128,972 Est. Cost $4.15 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $496 Shares 5,024 Est. Cost $62.47 Unrealized +42.0%
ZYNGA INC 0.0%
Value ($000) $491 Shares 48,098 Est. Cost $9.03 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $486 Shares 8,038 Est. Cost $62.08 Unrealized +11.9%
JD JD.COM INC 0.0%
Value ($000) $483 Shares 5,730 Est. Cost $84.29 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $475 Shares 3,356 Est. Cost $88.25 Unrealized +40.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $475 Shares 140,352 Est. Cost $3.60 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $473 Shares 13,138 Est. Cost $29.75 Unrealized +3.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $472 Shares 15,095 Est. Cost $60.58 Unrealized -54.7%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $442 Shares 3,036 Est. Cost $145.74 Unrealized +2.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $437 Shares 1,415 Est. Cost $252.15 Unrealized +23.2%
EOG EOG RES INC 0.0%
Value ($000) $436 Shares 6,012 Est. Cost $36.51 Unrealized +38.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $431 Shares 12,423 Est. Cost $24.24 Unrealized +10.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $423 Shares 18,744 Est. Cost $22.58 Unrealized 0.0%
POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $423 Shares 398,799 Est. Cost $1.06 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $421 Shares 2,092 Est. Cost $158.24 Unrealized +5.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $412 Shares 177 Est. Cost $1853.93 Unrealized +17.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $411 Shares 4,101 Est. Cost $123.17 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $409 Shares 2,384 Est. Cost $186.11 Unrealized +6.7%
ATRC ATRICURE INC 0.0%
Value ($000) $394 Shares 6,011 Est. Cost $61.58 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $385 Shares 1,938 Est. Cost $200.36 Unrealized -2.8%
APA APA CORPORATION 0.0%
Value ($000) $368 Shares 20,537 Est. Cost $16.01 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $367 Shares 9,485 Est. Cost $21.99 Unrealized +39.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $366 Shares 15,202 Est. Cost $16.62 Unrealized +27.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $362 Shares 2,002 Est. Cost $153.69 Unrealized +12.4%
AL AIR LEASE CORP 0.0%
Value ($000) $359 Shares 7,320 Est. Cost $41.73 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $358 Shares 6,273 Est. Cost $54.11 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $358 Shares 1,279 Est. Cost $279.91 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $356 Shares 5,819 Est. Cost $50.39 Unrealized +5.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $346 Shares 6,105 Est. Cost $44.28 Unrealized +4.0%
DT DYNATRACE INC 0.0%
Value ($000) $344 Shares 7,123 Est. Cost $48.50 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $342 Shares 17,292 Est. Cost $19.78 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $341 Shares 4,580 Est. Cost $68.48 Unrealized +10.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $340 Shares 5,726 Est. Cost $24.34 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $340 Shares 3,125 Est. Cost $60.56 Unrealized +47.5%
DISCOVERY INC 0.0%
Value ($000) $335 Shares 7,700 Est. Cost $30.57 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $335 Shares 9,750 Est. Cost $13.30 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $335 Shares 5,053 Est. Cost $74.66 Unrealized -0.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $333 Shares 3,083 Est. Cost $98.29 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $333 Shares 1,377 Est. Cost $178.32 Unrealized +14.5%
EXC EXELON CORP 0.0%
Value ($000) $332 Shares 7,592 Est. Cost $25.25 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $328 Shares 4,330 Est. Cost $36.60 Unrealized +89.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $320 Shares 7,342 Est. Cost $47.41 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $318 Shares 4,776 Est. Cost $59.11 Unrealized -8.6%
ETN EATON CORP PLC 0.0%
Value ($000) $318 Shares 2,298 Est. Cost $75.88 Unrealized +56.8%
PCG PG&E CORP 0.0%
Value ($000) $317 Shares 27,094 Est. Cost $11.30 Unrealized +1.6%
L LOEWS CORP 0.0%
Value ($000) $316 Shares 6,168 Est. Cost $33.16 Unrealized +44.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $316 Shares 2,407 Est. Cost $154.31 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $313 Shares 2,441 Est. Cost $111.70 Unrealized +0.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $313 Shares 14,465 Est. Cost $12.97 Unrealized +55.3%
ADNT ADIENT PLC 0.0%
Value ($000) $303 Shares 6,857 Est. Cost $37.76 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $303 Shares 29,349 Est. Cost $7.35 Unrealized +32.2%
UHAL AMERCO 0.0%
Value ($000) $302 Shares 493 Est. Cost $39.84 Unrealized +33.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $299 Shares 6,976 Est. Cost $26.37 Unrealized +68.9%
UNM UNUM GROUP 0.0%
Value ($000) $298 Shares 10,704 Est. Cost $20.68 Unrealized +25.5%
BOX BOX INC 0.0%
Value ($000) $297 Shares 12,932 Est. Cost $19.47 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $297 Shares 3,341 Est. Cost $47.50 Unrealized +68.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $295 Shares 6,567 Est. Cost $40.72 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $292 Shares 3,763 Est. Cost $66.17 Unrealized +21.6%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $287 Shares 5,183 Est. Cost $55.37 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $284 Shares 3,106 Est. Cost $76.19 Unrealized +21.5%
CTVA CORTEVA INC 0.0%
Value ($000) $279 Shares 5,985 Est. Cost $24.35 Unrealized +72.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $278 Shares 2,877 Est. Cost $75.46 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $277 Shares 1,685 Est. Cost $145.09 Unrealized 0.0%
JILL J JILL INC 0.0%
Value ($000) $276 Shares 28,262 Est. Cost $5.14 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $276 Shares 6,849 Est. Cost $33.76 Unrealized +5.1%
ATLASSIAN CORP PLC 0.0%
Value ($000) $274 Shares 1,301 Est. Cost $142.84 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $273 Shares 1,255 Est. Cost $245.08 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $272 Shares 1,430 Est. Cost $103.69 Unrealized +51.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $271 Shares 6,118 Est. Cost $37.13 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $266 Shares 2,043 Est. Cost $97.16 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $266 Shares 1,455 Est. Cost $79.92 Unrealized +119.7%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $265 Shares 1,227 Est. Cost $215.97 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $263 Shares 7,074 Est. Cost $31.30 Unrealized +17.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $263 Shares 6,301 Est. Cost $46.43 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $260 Shares 2,130 Est. Cost $81.40 Unrealized +39.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $257 Shares 8,105 Est. Cost $23.28 Unrealized +26.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $255 Shares 2,542 Est. Cost $108.86 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $253 Shares 1,883 Est. Cost $80.20 Unrealized +46.6%
VROOM INC 0.0%
Value ($000) $247 Shares 6,342 Est. Cost $38.95 Unrealized
CERNER CORP 0.0%
Value ($000) $246 Shares 3,416 Est. Cost $72.71 Unrealized
NORDSTROM INC 0.0%
Value ($000) $245 Shares 6,468 Est. Cost $31.21 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $241 Shares 6,222 Est. Cost $38.73 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $240 Shares 4,045 Est. Cost $50.86 Unrealized +17.5%
ETSY ETSY INC 0.0%
Value ($000) $239 Shares 1,184 Est. Cost $150.20 Unrealized +39.4%
GLU MOBILE INC 0.0%
Value ($000) $236 Shares 18,892 Est. Cost $10.02 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $236 Shares 5,745 Est. Cost $32.95 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $231 Shares 13,086 Est. Cost $17.90 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $230 Shares 3,350 Est. Cost $47.17 Unrealized -2.1%
OMCL OMNICELL COM 0.0%
Value ($000) $227 Shares 1,750 Est. Cost $128.25 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $226 Shares 1,701 Est. Cost $54.48 Unrealized -2.6%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $225 Shares 1,574 Est. Cost $117.33 Unrealized +17.1%
MASONITE INTL CORP 0.0%
Value ($000) $225 Shares 1,952 Est. Cost $115.27 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $224 Shares 3,181 Est. Cost $40.89 Unrealized +37.3%
GLOB GLOBANT S A 0.0%
Value ($000) $223 Shares 1,074 Est. Cost $172.17 Unrealized +23.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $222 Shares 1,140 Est. Cost $205.03 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $220 Shares 6,888 Est. Cost $31.94 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 16,118 Est. Cost $13.65 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $219 Shares 3,620 Est. Cost $43.05 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $216 Shares 9,109 Est. Cost $17.83 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $215 Shares 262 Est. Cost $86.33 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 4,360 Est. Cost $50.23 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $213 Shares 3,981 Est. Cost $48.18 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $212 Shares 7,592 Est. Cost $22.37 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $211 Shares 918 Est. Cost $251.21 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $210 Shares 24,801 Est. Cost $8.47 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 4,042 Est. Cost $48.79 Unrealized +1.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 2,055 Est. Cost $111.00 Unrealized -7.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $206 Shares 6,836 Est. Cost $28.65 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $203 Shares 4,933 Est. Cost $22.37 Unrealized +52.2%
PPL PPL CORP 0.0%
Value ($000) $203 Shares 7,042 Est. Cost $23.16 Unrealized +0.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $200 Shares 3,262 Est. Cost $49.54 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $200 Shares 936 Est. Cost $184.40 Unrealized +9.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $197 Shares 14,780 Est. Cost $10.83 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $197 Shares 13,379 Est. Cost $35.80 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $196 Shares 2,100 Est. Cost $38.54 Unrealized +108.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $194 Shares 58,437 Est. Cost $3.29 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $193 Shares 857 Est. Cost $234.34 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $192 Shares 2,837 Est. Cost $67.68 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $191 Shares 3,187 Est. Cost $50.31 Unrealized +1.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $189 Shares 8,886 Est. Cost $16.62 Unrealized +14.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $189 Shares 1,529 Est. Cost $36.23 Unrealized +14.5%
YAMANA GOLD INC 0.0%
Value ($000) $187 Shares 43,201 Est. Cost $2.91 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $186 Shares 3,000 Est. Cost $24.66 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $186 Shares 2,148 Est. Cost $33.76 Unrealized +108.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $182 Shares 27,334 Est. Cost $8.38 Unrealized -17.0%
MATX MATSON INC 0.0%
Value ($000) $182 Shares 2,728 Est. Cost $50.80 Unrealized +25.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $176 Shares 1,236 Est. Cost $91.43 Unrealized +23.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $174 Shares 2,324 Est. Cost $64.61 Unrealized -8.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $171 Shares 1,995 Est. Cost $77.92 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $170 Shares 7,711 Est. Cost $22.05 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $170 Shares 1,987 Est. Cost $85.56 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $169 Shares 1,739 Est. Cost $88.68 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $169 Shares 3,256 Est. Cost $39.97 Unrealized +26.5%
CHICOS FAS INC 0.0%
Value ($000) $167 Shares 50,571 Est. Cost $3.30 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $164 Shares 1,647 Est. Cost $43.60 Unrealized -9.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $163 Shares 1,692 Est. Cost $92.04 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $161 Shares 2,179 Est. Cost $68.71 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $160 Shares 1,631 Est. Cost $76.93 Unrealized +4.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $160 Shares 3,135 Est. Cost $50.08 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $156 Shares 314 Est. Cost $457.69 Unrealized +9.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $154 Shares 1,702 Est. Cost $70.25 Unrealized +21.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $152 Shares 2,360 Est. Cost $63.55 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $152 Shares 3,001 Est. Cost $40.59 Unrealized +20.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $150 Shares 1,599 Est. Cost $82.07 Unrealized -9.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $150 Shares 1,042 Est. Cost $143.95 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $146 Shares 2,441 Est. Cost $39.87 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $146 Shares 1,123 Est. Cost $147.03 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $145 Shares 2,789 Est. Cost $35.98 Unrealized +21.7%
AT HOME GROUP INC 0.0%
Value ($000) $144 Shares 5,011 Est. Cost $7.40 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $144 Shares 1,617 Est. Cost $66.81 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $143 Shares 1,086 Est. Cost $98.98 Unrealized +12.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $142 Shares 2,462 Est. Cost $66.96 Unrealized -14.6%
DCI DONALDSON INC 0.0%
Value ($000) $139 Shares 2,383 Est. Cost $55.33 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $138 Shares 1,199 Est. Cost $97.70 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $135 Shares 6,280 Est. Cost $19.14 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $134 Shares 1,002 Est. Cost $165.12 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $134 Shares 509 Est. Cost $275.59 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $133 Shares 2,132 Est. Cost $44.79 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $132 Shares 2,998 Est. Cost $44.03 Unrealized
GIB CGI INC 0.0%
Value ($000) $130 Shares 1,565 Est. Cost $67.73 Unrealized +16.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $130 Shares 2,233 Est. Cost $42.67 Unrealized +45.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $129 Shares 2,389 Est. Cost $37.62 Unrealized +22.7%
LII LENNOX INTL INC 0.0%
Value ($000) $129 Shares 414 Est. Cost $272.88 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $127 Shares 924 Est. Cost $82.75 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $127 Shares 4,708 Est. Cost $32.61 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $127 Shares 223 Est. Cost $569.50 Unrealized +4.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $127 Shares 830 Est. Cost $135.98 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $127 Shares 2,190 Est. Cost $42.25 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $127 Shares 2,437 Est. Cost $57.47 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $126 Shares 3,306 Est. Cost $27.50 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 12,776 Est. Cost $15.48 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $123 Shares 2,062 Est. Cost $49.98 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $122 Shares 3,955 Est. Cost $25.38 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $122 Shares 27,995 Est. Cost $4.36 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $121 Shares 4,673 Est. Cost $25.89 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $121 Shares 10,430 Est. Cost $4.70 Unrealized +101.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $119 Shares 3,969 Est. Cost $19.92 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $119 Shares 1,370 Est. Cost $73.10 Unrealized -3.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $118 Shares 916 Est. Cost $103.77 Unrealized +4.2%
CLOUDERA INC 0.0%
Value ($000) $117 Shares 9,602 Est. Cost $12.18 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $117 Shares 1,334 Est. Cost $78.91 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $117 Shares 509 Est. Cost $266.89 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $116 Shares 5,851 Est. Cost $15.52 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $115 Shares 2,434 Est. Cost $38.28 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 2,711 Est. Cost $35.95 Unrealized +27.0%
GNTX GENTEX CORP 0.0%
Value ($000) $113 Shares 3,169 Est. Cost $35.52 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $112 Shares 2,875 Est. Cost $38.96 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $112 Shares 11,555 Est. Cost $9.91 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $110 Shares 12,196 Est. Cost $7.63 Unrealized 0.0%
SIBN SI BONE INC 0.0%
Value ($000) $110 Shares 3,456 Est. Cost $30.76 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $109 Shares 5,115 Est. Cost $16.72 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $109 Shares 659 Est. Cost $123.09 Unrealized +14.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $108 Shares 223 Est. Cost $408.92 Unrealized +16.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $107 Shares 576 Est. Cost $161.78 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $105 Shares 1,122 Est. Cost $93.58 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $104 Shares 1,280 Est. Cost $68.86 Unrealized -5.8%
TKR TIMKEN CO 0.0%
Value ($000) $104 Shares 1,284 Est. Cost $79.80 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $103 Shares 5,041 Est. Cost $20.43 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $102 Shares 1,202 Est. Cost $67.49 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $100 Shares 3,278 Est. Cost $23.74 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $100 Shares 2,189 Est. Cost $24.93 Unrealized +109.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $99 Shares 683 Est. Cost $88.68 Unrealized +42.1%
EVR EVERCORE INC 0.0%
Value ($000) $97 Shares 734 Est. Cost $111.29 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $97 Shares 69 Est. Cost $1051.55 Unrealized +17.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $94 Shares 367 Est. Cost $188.23 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $93 Shares 1,017 Est. Cost $88.17 Unrealized -2.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $93 Shares 2,315 Est. Cost $54.13 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $91 Shares 981 Est. Cost $85.17 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $91 Shares 2,194 Est. Cost $43.77 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $90 Shares 2,400 Est. Cost $33.75 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $89 Shares 4,444 Est. Cost $14.73 Unrealized +31.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $88 Shares 492 Est. Cost $44.42 Unrealized +38.6%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $87 Shares 1,454 Est. Cost $59.83 Unrealized
MEDALLIA INC 0.0%
Value ($000) $87 Shares 3,106 Est. Cost $28.01 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $86 Shares 282 Est. Cost $180.82 Unrealized +35.2%
REAL THE REALREAL INC 0.0%
Value ($000) $85 Shares 3,764 Est. Cost $24.60 Unrealized 0.0%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $85 Shares 1,052 Est. Cost $27.77 Unrealized +19.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $85 Shares 637 Est. Cost $88.73 Unrealized +0.6%
TGT TARGET CORP 0.0%
Value ($000) $84 Shares 422 Est. Cost $118.66 Unrealized +37.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $84 Shares 365 Est. Cost $192.13 Unrealized +6.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $83 Shares 1,067 Est. Cost $72.74 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $82 Shares 897 Est. Cost $62.03 Unrealized +33.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $81 Shares 3,217 Est. Cost $25.47 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 200 Est. Cost $373.87 Unrealized +4.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $80 Shares 1,536 Est. Cost $42.89 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $80 Shares 664 Est. Cost $120.48 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $78 Shares 353 Est. Cost $149.83 Unrealized +25.5%
AAPL APPLE INC 0.0%
Value ($000) $77 Shares 633 Est. Cost $105.84 Unrealized +18.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $73 Shares 833 Est. Cost $76.83 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $71 Shares 1,416 Est. Cost $19.28 Unrealized +10.4%
MSCI MSCI INC 0.0%
Value ($000) $70 Shares 168 Est. Cost $334.84 Unrealized +19.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $70 Shares 767 Est. Cost $56.32 Unrealized +20.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $70 Shares 189 Est. Cost $345.06 Unrealized +0.4%
USB US BANCORP DEL 0.0%
Value ($000) $70 Shares 1,271 Est. Cost $31.16 Unrealized +29.4%
ELV ANTHEM INC 0.0%
Value ($000) $69 Shares 191 Est. Cost $269.56 Unrealized +11.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $68 Shares 1,505 Est. Cost $45.18 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $68 Shares 950 Est. Cost $45.34 Unrealized +50.8%
IVZ INVESCO LTD 0.0%
Value ($000) $68 Shares 2,688 Est. Cost $18.28 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $68 Shares 2,472 Est. Cost $33.05 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $67 Shares 1,144 Est. Cost $47.82 Unrealized -1.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $67 Shares 1,086 Est. Cost $50.86 Unrealized -3.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $67 Shares 1,261 Est. Cost $41.39 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $66 Shares 841 Est. Cost $71.61 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $66 Shares 669 Est. Cost $105.62 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $65 Shares 1,338 Est. Cost $48.00 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $65 Shares 582 Est. Cost $142.05 Unrealized 0.0%
ANAPLAN INC 0.0%
Value ($000) $64 Shares 1,190 Est. Cost $49.89 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $64 Shares 342 Est. Cost $123.47 Unrealized +36.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $64 Shares 3,052 Est. Cost $16.19 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $58 Shares 429 Est. Cost $108.66 Unrealized +6.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $58 Shares 1,777 Est. Cost $28.96 Unrealized 0.0%
REXNORD CORP 0.0%
Value ($000) $57 Shares 1,207 Est. Cost $47.22 Unrealized
PII POLARIS INC 0.0%
Value ($000) $57 Shares 425 Est. Cost $76.21 Unrealized +59.9%
CRNC CERENCE INC 0.0%
Value ($000) $56 Shares 621 Est. Cost $110.06 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $56 Shares 626 Est. Cost $64.00 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $55 Shares 918 Est. Cost $44.68 Unrealized +1.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 678 Est. Cost $95.13 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $54 Shares 1,640 Est. Cost $19.45 Unrealized +56.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $54 Shares 405 Est. Cost $129.18 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $53 Shares 973 Est. Cost $39.44 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $50 Shares 1,105 Est. Cost $67.23 Unrealized
NOV NOV INC 0.0%
Value ($000) $49 Shares 3,590 Est. Cost $14.51 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $48 Shares 336 Est. Cost $74.56 Unrealized +40.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $47 Shares 197 Est. Cost $62.91 Unrealized +66.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $45 Shares 558 Est. Cost $70.73 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $44 Shares 351 Est. Cost $108.27 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $42 Shares 380 Est. Cost $132.04 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $39 Shares 392 Est. Cost $80.51 Unrealized 0.0%
II-VI INC 0.0%
Value ($000) $37 Shares 535 Est. Cost $75.97 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $34 Shares 190 Est. Cost $189.49 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $34 Shares 224 Est. Cost $151.79 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $30 Shares 224 Est. Cost $136.88 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $28 Shares 523 Est. Cost $24.69 Unrealized +109.1%
AMGN AMGEN INC 0.0%
Value ($000) $27 Shares 109 Est. Cost $204.69 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 954 Est. Cost $26.43 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $27 Shares 281 Est. Cost $50.09 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $25 Shares 1,515 Est. Cost $10.01 Unrealized +15.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $25 Shares 1,349 Est. Cost $17.46 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $25 Shares 289 Est. Cost $50.00 Unrealized +38.6%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 238 Est. Cost $100.84 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $22 Shares 115 Est. Cost $140.39 Unrealized +26.3%
AVTR AVANTOR INC 0.0%
Value ($000) $21 Shares 735 Est. Cost $15.96 Unrealized +80.9%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 315 Est. Cost $66.67 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $21 Shares 382 Est. Cost $35.85 Unrealized +10.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $20 Shares 17 Est. Cost $746.12 Unrealized +55.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $19 Shares 330 Est. Cost $46.70 Unrealized +6.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $18 Shares 575 Est. Cost $18.10 Unrealized +46.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $18 Shares 37 Est. Cost $263.18 Unrealized +90.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $18 Shares 457 Est. Cost $42.92 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $18 Shares 153 Est. Cost $74.78 Unrealized +35.1%
COHU COHU INC 0.0%
Value ($000) $16 Shares 373 Est. Cost $44.05 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $16 Shares 190 Est. Cost $87.94 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $16 Shares 23 Est. Cost $70.64 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $15 Shares 49 Est. Cost $163.64 Unrealized +65.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $14 Shares 331 Est. Cost $56.97 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $13 Shares 272 Est. Cost $41.00 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $12 Shares 120 Est. Cost $98.90 Unrealized 0.0%
HIMS & HERS HEALTH INC 0.0%
Value ($000) $9 Shares 9,552 Est. Cost $0.94 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $6 Shares 29 Est. Cost $197.42 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $83.05 Unrealized +5.8%
SSYS STRATASYS LTD 0.0%
Value ($000) $4 Shares 167 Est. Cost $34.47 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 54 Est. Cost $26.61 Unrealized 0.0%