MAVERICK CAPITAL LTD Quant / Systematic

Location: Dallas, TX

CIK: 0000934639 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 18, 2021

Total Value: $10.65B (100.0% shares, 0.0% debt)

Holdings (661)

CPNG COUPANG INC 42.4%
Value $4.509B Shares 110,527,590 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.5%
Value $264M Shares 976,250 Share Price $270.90 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 2.3%
Value $249M Shares 3,416,815 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 2.2%
Value $236M Shares 678,689 Share Price $347.71 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.2%
Value $230M Shares 66,881 Share Price $3440.15 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.8%
Value $195M Shares 77,916 Share Price $2506.31 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 1.8%
Value $189M Shares 358,052 Share Price $528.21 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 1.7%
Value $178M Shares 5,418,893 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 1.6%
Value $172M Shares 878,381 Share Price $195.46 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 1.6%
Value $171M Shares 1,181,679 Share Price $144.83 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 1.4%
Value $154M Shares 3,531,054 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 1.4%
Value $146M Shares 569,307 Share Price $256.06 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 1.3%
Value $133M Shares 1,302,698 Share Price $102.21 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 1.1%
Value $121M Shares 3,661,204 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 1.1%
Value $120M Shares 7,704,676 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 1.1%
Value $112M Shares 253,677 Share Price $442.72 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 1.1%
Value $112M Shares 172,281 Share Price $650.70 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 1.0%
Value $111M Shares 2,205,858 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 1.0%
Value $109M Shares 2,821,079 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 1.0%
Value $104M Shares 727,545 Share Price $142.40 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $102M Shares 450,109 Share Price $226.78 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.9%
Value $98.86M Shares 5,761,073 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.9%
Value $97.35M Shares 651,601 Share Price $149.40 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.9%
Value $96.53M Shares 1,147,636 Share Price $84.11 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.9%
Value $96.04M Shares 8,354,601 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.9%
Value $94.14M Shares 311,904 Share Price $301.82 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value $93.08M Shares 158,930 Share Price $585.64 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.8%
Value $90.45M Shares 58,062 Share Price $1557.78 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.8%
Value $83.02M Shares 615,069 Share Price $134.98 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.6%
Value $69.11M Shares 1,675,845 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.6%
Value $65.39M Shares 1,298,417 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
IS5EUR IRONSOURCE LTD 0.6%
Value $61.95M Shares 6,000,000 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.5%
Value $58.46M Shares 601,793 Share Price $97.14 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.5%
Value $57.17M Shares 738,593 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.5%
Value $56.67M Shares 302,197 Share Price $187.54 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.5%
Value $51.4M Shares 215,281 Share Price $238.76 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.5%
Value $50.75M Shares 209,868 Share Price $241.80 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value $49.62M Shares 292,683 Share Price $169.52 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.5%
Value $49M Shares 1,148,791 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.5%
Value $48.82M Shares 1,308,076 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.5%
Value $48.62M Shares 207,951 Share Price $233.82 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.5%
Value $48.05M Shares 2,800,000 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.4%
Value $46.93M Shares 579,259 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
— AUSTERLITZ ACQUISITION CORP 0.4%
Value $39.84M Shares 3,956,790 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— CAREMAX INC 0.4%
Value $38.11M Shares 3,079,536 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.4%
Value $37.97M Shares 130,081 Share Price $291.90 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.3%
Value $33.61M Shares 631,147 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.3%
Value $31.67M Shares 193,461 Share Price $163.71 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.3%
Value $30.19M Shares 606,041 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
— AJAX I 0.3%
Value $30.18M Shares 3,030,307 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONEER GROWTH OPT CORP II 0.3%
Value $30M Shares 3,000,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ORION ACQUISITION CORP 0.2%
Value $26.51M Shares 2,672,349 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
CCC DRAGONEER GROWTH OPPORTUN CO 0.2%
Value $26.27M Shares 2,637,836 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.2%
Value $25.57M Shares 431,616 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.2%
Value $25.5M Shares 106,800 Share Price $238.76 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $24.36M Shares 202,690 Share Price $120.16 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.2%
Value $24.08M Shares 334,155 Share Price $72.06 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.2%
Value $23.91M Shares 87,057 Share Price $274.60 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.2%
Value $23.81M Shares 868,686 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
JWSMF JAWS MUSTANG ACQUISITION COR 0.2%
Value $23.24M Shares 2,381,170 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value $22.18M Shares 500,000 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.2%
Value $20.84M Shares 197,196 Share Price $105.70 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.2%
Value $20.57M Shares 3,088,131 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.2%
Value $18.42M Shares 1,709,092 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.2%
Value $18.11M Shares 850,000 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.2%
Value $16.63M Shares 350,000 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.1%
Value $15.9M Shares 1,969,736 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.1%
Value $15.81M Shares 270,000 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.1%
Value $15.21M Shares 500,000 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMETER GROWTH CORP 2 0.1%
Value $15.16M Shares 1,478,793 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— MSD ACQUISITION CORP 0.1%
Value $15.15M Shares 1,500,000 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $14.59M Shares 21,125 Share Price $690.84 Est. Cost/Share — Unrealized @ Report Date —
SQZB SQZ BIOTECHNOLOGIES CO 0.1%
Value $14.21M Shares 983,096 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— PANACEA ACQUISITION CORP II 0.1%
Value $13.87M Shares 1,385,250 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCAL LTD 0.1%
Value $12.61M Shares 240,000 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONEER GROWTH OPPTY CORP 0.1%
Value $12.47M Shares 1,234,917 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— POPULATION HEALTH INVS CO IN 0.1%
Value $11.63M Shares 1,185,260 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— NEW VISTA ACQUISITION CORP 0.1%
Value $9.912M Shares 991,224 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET INTERNET GRWT OPRT CO 0.1%
Value $9.905M Shares 989,520 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $9.758M Shares 87,270 Share Price $111.81 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $9.495M Shares 100,000 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.1%
Value $8.739M Shares 100,000 Share Price $87.39 Est. Cost/Share — Unrealized @ Report Date —
— CM LIFE SCIENCES III INC 0.1%
Value $8.126M Shares 742,097 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $7.708M Shares 46,787 Share Price $164.75 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value $7.701M Shares 173,887 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— KHOSLA VENTURES ACQUISITION 0.1%
Value $7.418M Shares 750,000 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $6.762M Shares 246,168 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $6.448M Shares 44,167 Share Price $145.99 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $6.268M Shares 28,575 Share Price $219.35 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.1%
Value $6.235M Shares 142,017 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $6.214M Shares 71,019 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $5.959M Shares 44,167 Share Price $134.92 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $5.579M Shares 298,831 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $5.535M Shares 127,899 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $5.528M Shares 35,785 Share Price $154.48 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $5.476M Shares 64,388 Share Price $85.05 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONEER GROWTH OPPORTUN CO 0.0%
Value $5.267M Shares 528,775 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $5.085M Shares 1,933,637 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value $4.624M Shares 624,998 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.593M Shares 25,858 Share Price $177.62 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $4.592M Shares 32,560 Share Price $141.03 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.59M Shares 47,711 Share Price $96.20 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $4.537M Shares 317,728 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $4.498M Shares 15,872 Share Price $283.39 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $4.457M Shares 18,714 Share Price $238.16 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $4.407M Shares 35,538 Share Price $124.01 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $4.179M Shares 23,101 Share Price $180.90 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.071M Shares 95,196 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $4.065M Shares 12,744 Share Price $318.97 Est. Cost/Share — Unrealized @ Report Date —
— POPULATION HEALTH INVS CO IN 0.0%
Value $3.876M Shares 395,086 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $3.849M Shares 3,771 Share Price $1020.68 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $3.837M Shares 33,098 Share Price $115.93 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $3.796M Shares 16,434 Share Price $230.98 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $3.769M Shares 227,760 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $3.701M Shares 35,125 Share Price $105.37 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.503M Shares 41,680 Share Price $84.05 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $3.502M Shares 39,067 Share Price $89.64 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $3.495M Shares 23,587 Share Price $148.17 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.432M Shares 19,676 Share Price $174.43 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $3.406M Shares 210,353 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $3.35M Shares 24,462 Share Price $136.95 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $3.336M Shares 34,954 Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $3.218M Shares 22,250 Share Price $144.63 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $3.099M Shares 39,782 Share Price $77.90 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.0%
Value $3.02M Shares 104,943 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $2.998M Shares 43,513 Share Price $68.90 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.0%
Value $2.972M Shares 3,714 Share Price $800.22 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.951M Shares 80,685 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $2.927M Shares 217,486 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $2.912M Shares 13,455 Share Price $216.43 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $2.903M Shares 1,987 Share Price $1461.00 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.902M Shares 7,247 Share Price $400.44 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $2.823M Shares 80,232 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $2.811M Shares 46,614 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.796M Shares 7,279 Share Price $384.12 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.761M Shares 7,442 Share Price $371.00 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $2.706M Shares 47,463 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.693M Shares 23,187 Share Price $116.14 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $2.657M Shares 53,169 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $2.646M Shares 21,315 Share Price $124.14 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $2.64M Shares 21,786 Share Price $121.18 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $2.574M Shares 24,050 Share Price $107.03 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $2.482M Shares 7,950 Share Price $312.20 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $2.466M Shares 12,742 Share Price $193.53 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.452M Shares 7,855 Share Price $312.16 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $2.436M Shares 56,027 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $2.406M Shares 64,784 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $2.38M Shares 28,011 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.364M Shares 43,321 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2.358M Shares 132,682 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $2.351M Shares 31,368 Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $2.331M Shares 39,390 Share Price $59.18 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.32M Shares 24,696 Share Price $93.94 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $2.317M Shares 6,069 Share Price $381.78 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.317M Shares 1,059 Share Price $2187.91 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2.301M Shares 23,284 Share Price $98.82 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $2.282M Shares 9,624 Share Price $237.12 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.272M Shares 59,288 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.234M Shares 8,040 Share Price $277.86 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $2.164M Shares 15,137 Share Price $142.96 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.155M Shares 10,364 Share Price $207.93 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.122M Shares 45,704 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $2.118M Shares 9,730 Share Price $217.68 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $2.098M Shares 11,420 Share Price $183.71 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.094M Shares 21,046 Share Price $99.50 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.074M Shares 7,815 Share Price $265.39 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.051M Shares 22,457 Share Price $91.33 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.049M Shares 19,668 Share Price $104.18 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.043M Shares 150,024 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $2.038M Shares 47,209 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $2.005M Shares 5,492 Share Price $365.08 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.988M Shares 32,141 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $1.911M Shares 26,080 Share Price $73.27 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.899M Shares 29,368 Share Price $64.66 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.884M Shares 56,713 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.882M Shares 68,957 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.867M Shares 11,842 Share Price $157.66 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.86M Shares 27,764 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.835M Shares 8,922 Share Price $205.67 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.806M Shares 9,708 Share Price $186.03 Est. Cost/Share — Unrealized @ Report Date —
— GALECTO INC 0.0%
Value $1.803M Shares 356,309 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.79M Shares 35,842 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.763M Shares 57,251 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $1.76M Shares 12,234 Share Price $143.86 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.752M Shares 39,415 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.737M Shares 42,139 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.716M Shares 8,337 Share Price $205.83 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.696M Shares 15,425 Share Price $109.95 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.645M Shares 71,441 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.644M Shares 3,620 Share Price $454.14 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1.637M Shares 2,978 Share Price $549.70 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $1.622M Shares 10,271 Share Price $157.92 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $1.608M Shares 14,279 Share Price $112.61 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $1.571M Shares 6,483 Share Price $242.33 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.544M Shares 6,907 Share Price $223.54 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $1.535M Shares 34,802 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.522M Shares 22,299 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGETOWN 2 HOLDINGS LTD 0.0%
Value $1.516M Shares 148,653 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $1.503M Shares 14,346 Share Price $104.77 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.499M Shares 8,353 Share Price $179.46 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.495M Shares 5,348 Share Price $279.54 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.467M Shares 57,413 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.457M Shares 17,766 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $1.455M Shares 34,770 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $1.446M Shares 24,140 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.441M Shares 8,960 Share Price $160.83 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.439M Shares 7,356 Share Price $195.62 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.438M Shares 58,306 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.424M Shares 9,011 Share Price $158.03 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.421M Shares 52,536 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.413M Shares 67,468 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.4M Shares 12,018 Share Price $116.49 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $1.392M Shares 29,199 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.362M Shares 23,497 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.361M Shares 290,902 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.358M Shares 12,047 Share Price $112.73 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $1.344M Shares 56,873 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.339M Shares 8,742 Share Price $153.17 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.338M Shares 2,828 Share Price $473.13 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $1.338M Shares 44,146 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.328M Shares 23,042 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.305M Shares 5,158 Share Price $253.01 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.289M Shares 17,884 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.286M Shares 8,524 Share Price $150.87 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.284M Shares 7,853 Share Price $163.50 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.284M Shares 162,576 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.276M Shares 33,347 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.273M Shares 22,385 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $1.269M Shares 23,921 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.267M Shares 24,627 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $1.261M Shares 40,240 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.253M Shares 3,458 Share Price $362.35 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.253M Shares 7,149 Share Price $175.27 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.25M Shares 17,252 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $1.25M Shares 40,616 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.238M Shares 21,239 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.238M Shares 14,538 Share Price $85.16 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.219M Shares 28,834 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.218M Shares 23,298 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.216M Shares 51,915 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $1.211M Shares 5,939 Share Price $203.91 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $1.211M Shares 3,529 Share Price $343.16 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.211M Shares 12,769 Share Price $94.84 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $1.208M Shares 15,451 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.208M Shares 14,762 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.207M Shares 23,573 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.198M Shares 54,287 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $1.193M Shares 652,110 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.18M Shares 38,834 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.176M Shares 28,960 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.17M Shares 50,012 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1.169M Shares 19,714 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.167M Shares 16,197 Share Price $72.05 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $1.164M Shares 10,537 Share Price $110.47 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.161M Shares 12,469 Share Price $93.11 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $1.147M Shares 1,311 Share Price $874.90 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.146M Shares 22,997 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $1.137M Shares 44,529 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.136M Shares 22,015 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.13M Shares 22,948 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.126M Shares 11,304 Share Price $99.61 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.122M Shares 27,104 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.117M Shares 13,729 Share Price $81.36 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.115M Shares 16,648 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.109M Shares 49,829 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.109M Shares 106,725 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.108M Shares 42,223 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.104M Shares 7,891 Share Price $139.91 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.103M Shares 13,814 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.0%
Value $1.101M Shares 451 Share Price $2441.24 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.101M Shares 11,473 Share Price $95.96 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.096M Shares 14,477 Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.09M Shares 4,277 Share Price $254.85 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.082M Shares 24,850 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.082M Shares 22,957 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.076M Shares 6,968 Share Price $154.42 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.076M Shares 35,061 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.073M Shares 420,716 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.072M Shares 20,330 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.068M Shares 1,691 Share Price $631.58 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.067M Shares 162,201 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.064M Shares 20,762 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $1.063M Shares 105,843 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.062M Shares 17,869 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.057M Shares 57,998 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.055M Shares 8,564 Share Price $123.19 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.055M Shares 1,463 Share Price $721.12 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.05M Shares 8,716 Share Price $120.47 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $1.049M Shares 27,215 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.045M Shares 10,671 Share Price $97.93 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $1.035M Shares 32,269 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.032M Shares 13,896 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $1.023M Shares 3,154 Share Price $324.35 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.023M Shares 5,480 Share Price $186.68 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.013M Shares 47,091 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.005M Shares 11,329 Share Price $88.71 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.002M Shares 22,585 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $998K Shares 5,712 Share Price $174.72 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $989K Shares 26,345 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $987K Shares 7,707 Share Price $128.07 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $981K Shares 49,100 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $980K Shares 24,028 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $980K Shares 9,926 Share Price $98.73 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $974K Shares 7,197 Share Price $135.33 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $971K Shares 5,399 Share Price $179.85 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $970K Shares 10,172 Share Price $95.36 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $970K Shares 52,870 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $970K Shares 32,158 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $964K Shares 18,485 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $962K Shares 77,116 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $959K Shares 2,639 Share Price $363.40 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $959K Shares 6,488 Share Price $147.81 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $959K Shares 23,007 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $959K Shares 29,156 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $956K Shares 22,109 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $952K Shares 44,992 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $952K Shares 6,171 Share Price $154.27 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $940K Shares 28,401 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $937K Shares 15,634 Share Price $59.93 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $936K Shares 3,394 Share Price $275.78 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $934K Shares 62,140 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $929K Shares 29,115 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $927K Shares 11,590 Share Price $79.98 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $924K Shares 10,631 Share Price $86.92 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $918K Shares 33,723 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $911K Shares 4,285 Share Price $212.60 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $910K Shares 48,990 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $890K Shares 10,122 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $871K Shares 23,938 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $861K Shares 16,370 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $853K Shares 5,825 Share Price $146.44 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $850K Shares 39,876 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $848K Shares 10,943 Share Price $77.49 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $838K Shares 4,821 Share Price $173.82 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $837K Shares 11,265 Share Price $74.30 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $831K Shares 13,728 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $827K Shares 4,749 Share Price $174.14 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $824K Shares 12,669 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $807K Shares 13,888 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $798K Shares 33,751 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $796K Shares 17,878 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $791K Shares 1,358 Share Price $582.47 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $780K Shares 5,386 Share Price $144.82 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $777K Shares 12,589 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $773K Shares 1,577 Share Price $490.17 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $760K Shares 12,614 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $760K Shares 2,154 Share Price $352.83 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $747K Shares 193,055 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $740K Shares 30,353 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $723K Shares 1,761 Share Price $410.56 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $721K Shares 11,390 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $708K Shares 26,097 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $704K Shares 4,699 Share Price $149.82 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $698K Shares 2,923 Share Price $238.80 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $688K Shares 12,909 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $642K Shares 12,398 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $640K Shares 13,191 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $625K Shares 11,484 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $621K Shares 6,448 Share Price $96.31 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $619K Shares 3,999 Share Price $154.79 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $619K Shares 3,018 Share Price $205.10 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $614K Shares 9,529 Share Price $64.43 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $614K Shares 7,692 Share Price $79.82 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $612K Shares 1,553 Share Price $394.08 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $602K Shares 3,091 Share Price $194.76 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $599K Shares 4,905 Share Price $122.12 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $589K Shares 7,936 Share Price $74.22 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $589K Shares 4,078 Share Price $144.43 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $583K Shares 8,033 Share Price $72.58 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $568K Shares 1,536 Share Price $369.79 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $567K Shares 6,842 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $564K Shares 35,257 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $562K Shares 15,167 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $560K Shares 52,670 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $550K Shares 1,200 Share Price $458.33 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $547K Shares 1,164 Share Price $469.93 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $541K Shares 9,744 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $541K Shares 6,480 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $539K Shares 5,485 Share Price $98.27 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $535K Shares 21,836 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $534K Shares 7,501 Share Price $71.19 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $533K Shares 580 Share Price $918.97 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $528K Shares 2,505 Share Price $210.78 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $526K Shares 3,408 Share Price $154.34 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $522K Shares 3,381 Share Price $154.39 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $516K Shares 1,987 Share Price $259.69 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $511K Shares 13,755 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $511K Shares 6,143 Share Price $83.18 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $502K Shares 6,353 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $501K Shares 5,819 Share Price $86.10 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $496K Shares 8,289 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $495K Shares 1,750 Share Price $282.86 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $478K Shares 2,172 Share Price $220.07 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $470K Shares 17,817 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $457K Shares 10,716 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $446K Shares 4,594 Share Price $97.08 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $444K Shares 44,879 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $442K Shares 876 Share Price $504.57 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $433K Shares 81,664 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $430K Shares 4,961 Share Price $86.68 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $426K Shares 1,657 Share Price $257.09 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $426K Shares 5,480 Share Price $77.74 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $424K Shares 4,945 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $415K Shares 1,635 Share Price $253.82 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $412K Shares 727 Share Price $566.71 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $408K Shares 15,277 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $407K Shares 1,670 Share Price $243.71 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $403K Shares 724 Share Price $556.63 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $401K Shares 9,048 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $397K Shares 4,251 Share Price $93.39 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $392K Shares 2,279 Share Price $172.01 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $391K Shares 1,601 Share Price $244.22 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $390K Shares 5,635 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $389K Shares 16,831 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $388K Shares 1,347 Share Price $288.05 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $386K Shares 9,462 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $384K Shares 10,339 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $377K Shares 1,987 Share Price $189.73 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $374K Shares 1,175 Share Price $318.30 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $368K Shares 8,298 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $366K Shares 3,214 Share Price $113.88 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $353K Shares 5,850 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $344K Shares 1,498 Share Price $229.64 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $341K Shares 9,794 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $339K Shares 4,267 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $333K Shares 19,881 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $332K Shares 6,068 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $325K Shares 3,528 Share Price $92.12 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $325K Shares 5,922 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $322K Shares 9,440 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $303K Shares 1,177 Share Price $257.43 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $296K Shares 7,604 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $296K Shares 5,020 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $293K Shares 4,043 Share Price $72.47 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $289K Shares 12,356 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $289K Shares 3,735 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $286K Shares 2,550 Share Price $112.16 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $279K Shares 4,091 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $278K Shares 2,533 Share Price $109.75 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $277K Shares 2,226 Share Price $124.44 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $274K Shares 2,428 Share Price $112.85 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $274K Shares 14,016 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $273K Shares 1,362 Share Price $200.44 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $269K Shares 9,214 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $268K Shares 1,012 Share Price $264.82 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $261K Shares 3,393 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $261K Shares 1,207 Share Price $216.24 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $260K Shares 4,050 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $257K Shares 9,842 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $255K Shares 1,051 Share Price $242.63 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $252K Shares 412 Share Price $611.65 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $250K Shares 1,848 Share Price $135.28 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $245K Shares 3,538 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $244K Shares 5,358 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $242K Shares 5,787 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $241K Shares 1,591 Share Price $151.48 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $240K Shares 2,150 Share Price $111.63 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $240K Shares 477 Share Price $503.14 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $239K Shares 405 Share Price $590.12 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $239K Shares 5,940 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $231K Shares 10,047 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $227K Shares 1,531 Share Price $148.27 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $226K Shares 1,099 Share Price $205.64 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $225K Shares 8,691 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $225K Shares 3,396 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $225K Shares 1,686 Share Price $133.45 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $224K Shares 1,923 Share Price $116.48 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $222K Shares 1,579 Share Price $140.60 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $218K Shares 1,670 Share Price $130.54 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $216K Shares 3,647 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $214K Shares 3,113 Share Price $68.74 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $212K Shares 3,305 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $212K Shares 2,963 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $211K Shares 8,936 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $209K Shares 5,464 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $209K Shares 7,536 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $208K Shares 7,083 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $208K Shares 2,119 Share Price $98.16 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $208K Shares 4,480 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $206K Shares 35,869 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $206K Shares 2,928 Share Price $70.36 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $206K Shares 435 Share Price $473.56 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $206K Shares 12,360 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $205K Shares 5,882 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $200K Shares 2,349 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $194K Shares 18,712 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $193K Shares 2,729 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $192K Shares 3,285 Share Price $58.45 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $187K Shares 48,591 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $187K Shares 6,466 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $187K Shares 3,280 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $186K Shares 7,230 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $186K Shares 1,016 Share Price $183.07 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $185K Shares 1,844 Share Price $100.33 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $184K Shares 2,370 Share Price $77.64 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $182K Shares 936 Share Price $194.44 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $182K Shares 4,752 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $180K Shares 940 Share Price $191.49 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $178K Shares 2,455 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $176K Shares 273 Share Price $644.69 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $174K Shares 872 Share Price $199.54 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $174K Shares 2,822 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $174K Shares 1,879 Share Price $92.60 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $172K Shares 832 Share Price $206.73 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $172K Shares 90 Share Price $1911.11 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $171K Shares 11,188 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $169K Shares 1,574 Share Price $107.37 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $166K Shares 1,777 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $165K Shares 7,793 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $164K Shares 2,093 Share Price $78.36 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $164K Shares 6,934 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $163K Shares 2,638 Share Price $61.79 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $163K Shares 10,276 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $162K Shares 5,091 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $161K Shares 822 Share Price $195.86 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $159K Shares 1,729 Share Price $91.96 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $154K Shares 9,954 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $154K Shares 1,498 Share Price $102.80 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $153K Shares 3,307 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $151K Shares 1,493 Share Price $101.14 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $149K Shares 3,526 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $147K Shares 2,799 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $146K Shares 1,156 Share Price $126.30 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $144K Shares 882 Share Price $163.27 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $143K Shares 25,247 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $142K Shares 878 Share Price $161.73 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $141K Shares 1,554 Share Price $90.73 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $141K Shares 9,148 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $140K Shares 2,124 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $140K Shares 1,637 Share Price $85.52 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $137K Shares 1,149 Share Price $119.23 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $136K Shares 13,527 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $135K Shares 1,808 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $133K Shares 1,336 Share Price $99.55 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $133K Shares 3,592 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $133K Shares 2,139 Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $133K Shares 1,990 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $132K Shares 1,883 Share Price $70.10 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $131K Shares 35,237 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $131K Shares 1,470 Share Price $89.12 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $130K Shares 14,622 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $130K Shares 1,609 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $129K Shares 4,128 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $129K Shares 7,327 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $127K Shares 2,496 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $126K Shares 334 Share Price $377.25 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $125K Shares 1,466 Share Price $85.27 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $120K Shares 2,598 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $119K Shares 1,167 Share Price $101.97 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $119K Shares 326 Share Price $365.03 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $117K Shares 1,192 Share Price $98.15 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $117K Shares 4,324 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $115K Shares 8,393 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $114K Shares 1,929 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $114K Shares 8,702 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $114K Shares 1,143 Share Price $99.74 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $114K Shares 1,274 Share Price $89.48 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $113K Shares 1,671 Share Price $67.62 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $112K Shares 7,383 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $109K Shares 2,530 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $107K Shares 1,656 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $106K Shares 3,910 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $105K Shares 11,199 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $105K Shares 1,391 Share Price $75.49 Est. Cost/Share — Unrealized @ Report Date —
— HIMS & HERS HEALTH INC 0.0%
Value $103K Shares 9,552 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $100K Shares 717 Share Price $139.47 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $98,000 Shares 788 Share Price $124.37 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $98,000 Shares 553 Share Price $177.22 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $97,000 Shares 1,455 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $96,000 Shares 2,982 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $95,000 Shares 1,992 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $90,000 Shares 211 Share Price $426.54 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $90,000 Shares 2,534 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $89,000 Shares 3,298 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $89,000 Shares 724 Share Price $122.93 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $87,000 Shares 48,893 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $85,000 Shares 2,654 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $83,000 Shares 3,012 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $82,000 Shares 3,642 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $82,000 Shares 8,522 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $80,000 Shares 11,868 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $76,000 Shares 1,212 Share Price $62.71 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $75,000 Shares 642 Share Price $116.82 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 526 Share Price $140.68 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $74,000 Shares 2,882 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $73,000 Shares 803 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $73,000 Shares 933 Share Price $78.24 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $68,000 Shares 430 Share Price $158.14 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $67,000 Shares 1,108 Share Price $60.47 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $67,000 Shares 1,274 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $66,000 Shares 1,881 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $65,000 Shares 3,947 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $64,000 Shares 368 Share Price $173.91 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $63,000 Shares 42 Share Price $1500.00 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $62,000 Shares 506 Share Price $122.53 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $62,000 Shares 5,736 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $59,000 Shares 270 Share Price $218.52 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $59,000 Shares 731 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $58,000 Shares 1,227 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $58,000 Shares 794 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $57,000 Shares 6,748 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $57,000 Shares 3,654 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $56,000 Shares 4,778 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $53,000 Shares 229 Share Price $231.44 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $50,000 Shares 1,153 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $49,000 Shares 351 Share Price $139.60 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $49,000 Shares 264 Share Price $185.61 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $49,000 Shares 280 Share Price $175.00 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $48,000 Shares 2,622 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $48,000 Shares 767 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $48,000 Shares 455 Share Price $105.49 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $47,000 Shares 1,034 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $47,000 Shares 2,361 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $47,000 Shares 193 Share Price $243.52 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $47,000 Shares 89 Share Price $528.09 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $46,000 Shares 498 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $44,000 Shares 595 Share Price $73.95 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $44,000 Shares 278 Share Price $158.27 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $43,000 Shares 227 Share Price $189.43 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $43,000 Shares 31 Share Price $1387.10 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $43,000 Shares 1,077 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $43,000 Shares 317 Share Price $135.65 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $42,000 Shares 940 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $41,000 Shares 1,169 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $41,000 Shares 1,117 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $41,000 Shares 88 Share Price $465.91 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $40,000 Shares 826 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $39,000 Shares 957 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $39,000 Shares 1,054 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $38,000 Shares 1,416 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $37,000 Shares 552 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $36,000 Shares 2,216 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $36,000 Shares 1,171 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $36,000 Shares 480 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $35,000 Shares 621 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $35,000 Shares 7 Share Price $5000.00 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $35,000 Shares 146 Share Price $239.73 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $33,000 Shares 86 Share Price $383.72 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $33,000 Shares 361 Share Price $91.41 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $32,000 Shares 280 Share Price $114.29 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $32,000 Shares 859 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $32,000 Shares 1,921 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $31,000 Shares 87 Share Price $356.32 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $31,000 Shares 189 Share Price $164.02 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $31,000 Shares 519 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $30,000 Shares 979 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $30,000 Shares 528 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $29,000 Shares 647 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $29,000 Shares 57 Share Price $508.77 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $28,000 Shares 392 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $27,000 Shares 173 Share Price $156.07 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $24,000 Shares 1,009 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $24,000 Shares 384 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $23,000 Shares 51 Share Price $450.98 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $20,000 Shares 243 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $19,000 Shares 333 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $18,000 Shares 2,087 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $18,000 Shares 289 Share Price $62.28 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $15,000 Shares 678 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $11,000 Shares 106 Share Price $103.77 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $7,000 Shares 303 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —