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 Est. Cost $46.22 Unrealized -11.4%
MSFT MICROSOFT CORP 2.5%
Value $264M Shares 976,250 Est. Cost $138.43 Unrealized +76.8%
CNC CENTENE CORP DEL 2.3%
Value $249M Shares 3,416,815 Est. Cost $68.51 Unrealized 0.0%
META FACEBOOK INC 2.2%
Value $236M Shares 678,689 Est. Cost $213.09 Unrealized +49.5%
AMZN AMAZON COM INC 2.2%
Value $230M Shares 66,881 Est. Cost $130.88 Unrealized +27.0%
GOOG ALPHABET INC 1.8%
Value $195M Shares 77,916 Est. Cost $56.37 Unrealized +109.9%
NFLX NETFLIX INC 1.8%
Value $189M Shares 358,052 Est. Cost $37.67 Unrealized +35.7%
SEER SEER INC 1.7%
Value $178M Shares 5,418,893 Est. Cost $63.62 Unrealized -38.0%
JLL JONES LANG LASALLE INC 1.6%
Value $172M Shares 878,381 Est. Cost $195.29 Unrealized 0.0%
TMUS T-MOBILE US INC 1.6%
Value $171M Shares 1,181,679 Est. Cost $122.05 Unrealized +9.1%
XP XP INC 1.4%
Value $154M Shares 3,531,054 Est. Cost $40.45 Unrealized +2.2%
FLEETCOR TECHNOLOGIES INC 1.4%
Value $146M Shares 569,307 Est. Cost $252.24 Unrealized
CCK CROWN HLDGS INC 1.3%
Value $133M Shares 1,302,698 Est. Cost $72.78 Unrealized +38.1%
1LIFE HEALTHCARE INC 1.1%
Value $121M Shares 3,661,204 Est. Cost $18.47 Unrealized
ATARA BIOTHERAPEUTICS INC 1.1%
Value $120M Shares 7,704,676 Est. Cost $18.13 Unrealized
HUM HUMANA INC 1.1%
Value $112M Shares 253,677 Est. Cost $286.33 Unrealized +46.0%
LAM RESEARCH CORP 1.1%
Value $112M Shares 172,281 Est. Cost $324.58 Unrealized
UBER UBER TECHNOLOGIES INC 1.0%
Value $111M Shares 2,205,858 Est. Cost $49.47 Unrealized +5.6%
TGTX TG THERAPEUTICS INC 1.0%
Value $109M Shares 2,821,079 Est. Cost $22.81 Unrealized +72.2%
AMAT APPLIED MATLS INC 1.0%
Value $104M Shares 727,545 Est. Cost $67.29 Unrealized +91.5%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $102M Shares 450,109 Est. Cost $189.19 Unrealized
NEKTAR THERAPEUTICS 0.9%
Value $98.86M Shares 5,761,073 Est. Cost $19.68 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.9%
Value $97.35M Shares 651,601 Est. Cost $113.18 Unrealized +11.6%
LIVN LIVANOVA PLC 0.9%
Value $96.53M Shares 1,147,636 Est. Cost $49.00 Unrealized +68.1%
CANO HEALTH INC 0.9%
Value $96.04M Shares 8,354,601 Est. Cost $11.50 Unrealized
CVNA CARVANA CO 0.9%
Value $94.14M Shares 311,904 Est. Cost $272.02 Unrealized -0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value $93.08M Shares 158,930 Est. Cost $436.04 Unrealized +18.2%
MELI MERCADOLIBRE INC 0.8%
Value $90.45M Shares 58,062 Est. Cost $1658.94 Unrealized -11.5%
LPLA LPL FINL HLDGS INC 0.8%
Value $83.02M Shares 615,069 Est. Cost $127.26 Unrealized +14.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.6%
Value $69.11M Shares 1,675,845 Est. Cost $30.46 Unrealized +11.4%
FTCHQ FARFETCH LTD 0.6%
Value $65.39M Shares 1,298,417 Est. Cost $47.44 Unrealized 0.0%
IS5EUR IRONSOURCE LTD 0.6%
Value $61.95M Shares 6,000,000 Est. Cost $10.32 Unrealized
BX BLACKSTONE GROUP INC 0.5%
Value $58.46M Shares 601,793 Est. Cost $44.51 Unrealized +71.3%
DD DUPONT DE NEMOURS INC 0.5%
Value $57.17M Shares 738,593 Est. Cost $23.59 Unrealized +29.6%
GPN GLOBAL PMTS INC 0.5%
Value $56.67M Shares 302,197 Est. Cost $192.87 Unrealized 0.0%
AON AON PLC 0.5%
Value $51.4M Shares 215,281 Est. Cost $212.36 Unrealized +11.3%
SNOW SNOWFLAKE INC 0.5%
Value $50.75M Shares 209,868 Est. Cost $232.71 Unrealized -0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value $49.62M Shares 292,683 Est. Cost $86.57 Unrealized +69.2%
MGM MGM RESORTS INTERNATIONAL 0.5%
Value $49M Shares 1,148,791 Est. Cost $25.72 Unrealized +60.8%
DICERNA PHARMACEUTICALS INC 0.5%
Value $48.82M Shares 1,308,076 Est. Cost $25.57 Unrealized
V VISA INC 0.5%
Value $48.62M Shares 207,951 Est. Cost $219.92 Unrealized +0.5%
BRIGHT HEALTH GROUP INC 0.5%
Value $48.05M Shares 2,800,000 Est. Cost $17.16 Unrealized
BALL BALL CORP 0.4%
Value $46.93M Shares 579,259 Est. Cost $81.85 Unrealized -0.4%
AUSTERLITZ ACQUISITION CORP 0.4%
Value $39.84M Shares 3,956,790 Est. Cost $10.03 Unrealized
CAREMAX INC 0.4%
Value $38.11M Shares 3,079,536 Est. Cost $12.38 Unrealized
ADSK AUTODESK INC 0.4%
Value $37.97M Shares 130,081 Est. Cost $285.27 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.3%
Value $33.61M Shares 631,147 Est. Cost $31.07 Unrealized
EXPE EXPEDIA GROUP INC 0.3%
Value $31.67M Shares 193,461 Est. Cost $168.55 Unrealized +1.0%
FTDR FRONTDOOR INC 0.3%
Value $30.19M Shares 606,041 Est. Cost $45.85 Unrealized +15.0%
AJAX I 0.3%
Value $30.18M Shares 3,030,307 Est. Cost $10.26 Unrealized
DRAGONEER GROWTH OPT CORP II 0.3%
Value $30M Shares 3,000,000 Est. Cost $10.11 Unrealized
ORION ACQUISITION CORP 0.2%
Value $26.51M Shares 2,672,349 Est. Cost $10.00 Unrealized
CCC DRAGONEER GROWTH OPPORTUN CO 0.2%
Value $26.27M Shares 2,637,836 Est. Cost $10.15 Unrealized
KKR KKR & CO INC 0.2%
Value $25.57M Shares 431,616 Est. Cost $31.62 Unrealized +68.7%
AON AON PLC 0.2%
Value $25.5M Shares 106,800 Est. Cost $212.36 Unrealized +11.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $24.36M Shares 202,690 Est. Cost $118.28 Unrealized
L BRANDS INC 0.2%
Value $24.08M Shares 334,155 Est. Cost $61.82 Unrealized
SE SEA LTD 0.2%
Value $23.91M Shares 87,057 Est. Cost $274.60 Unrealized
AHCO ADAPTHEALTH CORP 0.2%
Value $23.81M Shares 868,686 Est. Cost $28.65 Unrealized -0.5%
JWSMF JAWS MUSTANG ACQUISITION COR 0.2%
Value $23.24M Shares 2,381,170 Est. Cost $9.86 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value $22.18M Shares 500,000 Est. Cost $36.59 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $20.84M Shares 197,196 Est. Cost $102.27 Unrealized +1.5%
WVE WAVE LIFE SCIENCES LTD 0.2%
Value $20.57M Shares 3,088,131 Est. Cost $9.61 Unrealized -32.0%
HIMS HIMS & HERS HEALTH INC 0.2%
Value $18.42M Shares 1,709,092 Est. Cost $16.33 Unrealized -27.2%
INNV INNOVAGE HLDG CORP 0.2%
Value $18.11M Shares 850,000 Est. Cost $24.64 Unrealized -7.1%
CFLT CONFLUENT INC 0.2%
Value $16.63M Shares 350,000 Est. Cost $48.37 Unrealized 0.0%
CURIS INC 0.1%
Value $15.9M Shares 1,969,736 Est. Cost $8.07 Unrealized
OAK STR HEALTH INC 0.1%
Value $15.81M Shares 270,000 Est. Cost $53.69 Unrealized
SIGNIFY HEALTH INC 0.1%
Value $15.21M Shares 500,000 Est. Cost $29.26 Unrealized
ALTIMETER GROWTH CORP 2 0.1%
Value $15.16M Shares 1,478,793 Est. Cost $10.38 Unrealized
MSD ACQUISITION CORP 0.1%
Value $15.15M Shares 1,500,000 Est. Cost $10.15 Unrealized
ASML ASML HOLDING N V 0.1%
Value $14.59M Shares 21,125 Est. Cost $617.35 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.1%
Value $14.21M Shares 983,096 Est. Cost $28.26 Unrealized
PANACEA ACQUISITION CORP II 0.1%
Value $13.87M Shares 1,385,250 Est. Cost $10.02 Unrealized
DLO DLOCAL LTD 0.1%
Value $12.61M Shares 240,000 Est. Cost $36.67 Unrealized 0.0%
DRAGONEER GROWTH OPPTY CORP 0.1%
Value $12.47M Shares 1,234,917 Est. Cost $11.42 Unrealized
POPULATION HEALTH INVS CO IN 0.1%
Value $11.63M Shares 1,185,260 Est. Cost $9.86 Unrealized
NEW VISTA ACQUISITION CORP 0.1%
Value $9.912M Shares 991,224 Est. Cost $9.99 Unrealized
ROCKET INTERNET GRWT OPRT CO 0.1%
Value $9.905M Shares 989,520 Est. Cost $10.01 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $9.758M Shares 87,270 Est. Cost $93.85 Unrealized +8.3%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $9.495M Shares 100,000 Est. Cost $87.72 Unrealized 0.0%
XMTR XOMETRY INC 0.1%
Value $8.739M Shares 100,000 Est. Cost $87.39 Unrealized 0.0%
CM LIFE SCIENCES III INC 0.1%
Value $8.126M Shares 742,097 Est. Cost $10.95 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $7.708M Shares 46,787 Est. Cost $144.91 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value $7.701M Shares 173,887 Est. Cost $43.43 Unrealized 0.0%
KHOSLA VENTURES ACQUISITION 0.1%
Value $7.418M Shares 750,000 Est. Cost $10.10 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value $6.762M Shares 246,168 Est. Cost $21.30 Unrealized +5.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $6.448M Shares 44,167 Est. Cost $120.39 Unrealized +0.7%
HON HONEYWELL INTL INC 0.1%
Value $6.268M Shares 28,575 Est. Cost $147.33 Unrealized +30.4%
EPC EDGEWELL PERS CARE CO 0.1%
Value $6.235M Shares 142,017 Est. Cost $39.04 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $6.214M Shares 71,019 Est. Cost $72.39 Unrealized +14.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $5.959M Shares 44,167 Est. Cost $120.60 Unrealized +0.1%
HANESBRANDS INC 0.1%
Value $5.579M Shares 298,831 Est. Cost $16.45 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value $5.535M Shares 127,899 Est. Cost $42.72 Unrealized
NKE NIKE INC 0.1%
Value $5.528M Shares 35,785 Est. Cost $99.64 Unrealized +26.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $5.476M Shares 64,388 Est. Cost $88.17 Unrealized 0.0%
DRAGONEER GROWTH OPPORTUN CO 0.0%
Value $5.267M Shares 528,775 Est. Cost $1.59 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $5.085M Shares 1,933,637 Est. Cost $10.69 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value $4.624M Shares 624,998 Est. Cost $7.40 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.593M Shares 25,858 Est. Cost $161.55 Unrealized +7.2%
WMT WALMART INC 0.0%
Value $4.592M Shares 32,560 Est. Cost $43.81 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.59M Shares 47,711 Est. Cost $90.51 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $4.537M Shares 317,728 Est. Cost $7.46 Unrealized +76.7%
KANSAS CITY SOUTHERN 0.0%
Value $4.498M Shares 15,872 Est. Cost $247.53 Unrealized
FTNT FORTINET INC 0.0%
Value $4.457M Shares 18,714 Est. Cost $19.17 Unrealized +122.7%
ROST ROSS STORES INC 0.0%
Value $4.407M Shares 35,538 Est. Cost $118.36 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $4.179M Shares 23,101 Est. Cost $62.03 Unrealized +61.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.071M Shares 95,196 Est. Cost $40.77 Unrealized +3.2%
URI UNITED RENTALS INC 0.0%
Value $4.065M Shares 12,744 Est. Cost $211.47 Unrealized +47.9%
POPULATION HEALTH INVS CO IN 0.0%
Value $3.876M Shares 395,086 Est. Cost $1.06 Unrealized
SAM BOSTON BEER INC 0.0%
Value $3.849M Shares 3,771 Est. Cost $760.92 Unrealized +47.5%
ABT ABBOTT LABS 0.0%
Value $3.837M Shares 33,098 Est. Cost $96.22 Unrealized +11.5%
MCD MCDONALDS CORP 0.0%
Value $3.796M Shares 16,434 Est. Cost $181.40 Unrealized +15.4%
DBI DESIGNER BRANDS INC 0.0%
Value $3.769M Shares 227,760 Est. Cost $15.74 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $3.701M Shares 35,125 Est. Cost $96.30 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.503M Shares 41,680 Est. Cost $58.69 Unrealized +24.9%
HIBBETT INC 0.0%
Value $3.502M Shares 39,067 Est. Cost $68.88 Unrealized
PEP PEPSICO INC 0.0%
Value $3.495M Shares 23,587 Est. Cost $126.17 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.432M Shares 19,676 Est. Cost $118.45 Unrealized +29.4%
HOSTESS BRANDS INC 0.0%
Value $3.406M Shares 210,353 Est. Cost $14.99 Unrealized
AAPL APPLE INC 0.0%
Value $3.35M Shares 24,462 Est. Cost $125.91 Unrealized +0.4%
ACTIVISION BLIZZARD INC 0.0%
Value $3.336M Shares 34,954 Est. Cost $94.43 Unrealized
XILINX INC 0.0%
Value $3.218M Shares 22,250 Est. Cost $141.78 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $3.099M Shares 39,782 Est. Cost $50.36 Unrealized +56.4%
T AT&T INC 0.0%
Value $3.02M Shares 104,943 Est. Cost $16.53 Unrealized +2.8%
RVLV REVOLVE GROUP INC 0.0%
Value $2.998M Shares 43,513 Est. Cost $51.76 Unrealized +3.8%
NVDA NVIDIA CORPORATION 0.0%
Value $2.972M Shares 3,714 Est. Cost $13.32 Unrealized +20.0%
NORDSTROM INC 0.0%
Value $2.951M Shares 80,685 Est. Cost $36.14 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $2.927M Shares 217,486 Est. Cost $9.04 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $2.912M Shares 13,455 Est. Cost $195.56 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $2.903M Shares 1,987 Est. Cost $117.27 Unrealized +5.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.902M Shares 7,247 Est. Cost $345.46 Unrealized +6.8%
SUPER MICRO COMPUTER INC 0.0%
Value $2.823M Shares 80,232 Est. Cost $24.87 Unrealized
SFIX STITCH FIX INC 0.0%
Value $2.811M Shares 46,614 Est. Cost $65.88 Unrealized -22.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.796M Shares 7,279 Est. Cost $52.97 Unrealized +6.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.761M Shares 7,442 Est. Cost $59.44 Unrealized -0.3%
CMCSA COMCAST CORP NEW 0.0%
Value $2.706M Shares 47,463 Est. Cost $48.49 Unrealized +1.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.693M Shares 23,187 Est. Cost $119.43 Unrealized -1.2%
TDC TERADATA CORP DEL 0.0%
Value $2.657M Shares 53,169 Est. Cost $34.46 Unrealized +32.0%
MDT MEDTRONIC PLC 0.0%
Value $2.646M Shares 21,315 Est. Cost $99.18 Unrealized +10.4%
LOGI LOGITECH INTL S A 0.0%
Value $2.64M Shares 21,786 Est. Cost $63.26 Unrealized +71.0%
SHAK SHAKE SHACK INC 0.0%
Value $2.574M Shares 24,050 Est. Cost $68.59 Unrealized +47.1%
UI UBIQUITI INC 0.0%
Value $2.482M Shares 7,950 Est. Cost $126.39 Unrealized +131.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.466M Shares 12,742 Est. Cost $184.48 Unrealized +1.7%
ABIOMED INC 0.0%
Value $2.452M Shares 7,855 Est. Cost $303.76 Unrealized
TPR TAPESTRY INC 0.0%
Value $2.436M Shares 56,027 Est. Cost $37.92 Unrealized +4.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.406M Shares 64,784 Est. Cost $38.30 Unrealized +2.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.38M Shares 28,011 Est. Cost $50.44 Unrealized +63.3%
PHM PULTE GROUP INC 0.0%
Value $2.364M Shares 43,321 Est. Cost $33.27 Unrealized +60.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2.358M Shares 132,682 Est. Cost $17.69 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $2.351M Shares 31,368 Est. Cost $59.46 Unrealized +16.6%
GM GENERAL MTRS CO 0.0%
Value $2.331M Shares 39,390 Est. Cost $46.37 Unrealized +22.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.32M Shares 24,696 Est. Cost $83.18 Unrealized -2.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.317M Shares 1,059 Est. Cost $2222.57 Unrealized +3.3%
ELV ANTHEM INC 0.0%
Value $2.317M Shares 6,069 Est. Cost $355.74 Unrealized +0.8%
OXM OXFORD INDS INC 0.0%
Value $2.301M Shares 23,284 Est. Cost $93.24 Unrealized +0.7%
CI CIGNA CORP NEW 0.0%
Value $2.282M Shares 9,624 Est. Cost $222.37 Unrealized +3.3%
NTGR NETGEAR INC 0.0%
Value $2.272M Shares 59,288 Est. Cost $27.73 Unrealized +39.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.234M Shares 8,040 Est. Cost $279.44 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $2.164M Shares 15,137 Est. Cost $129.71 Unrealized -5.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.155M Shares 10,364 Est. Cost $131.98 Unrealized +24.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.122M Shares 45,704 Est. Cost $40.30 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $2.118M Shares 9,730 Est. Cost $211.85 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value $2.098M Shares 11,420 Est. Cost $152.92 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2.094M Shares 21,046 Est. Cost $108.70 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.074M Shares 7,815 Est. Cost $237.05 Unrealized +5.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.051M Shares 22,457 Est. Cost $43.05 Unrealized +9.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.049M Shares 19,668 Est. Cost $77.22 Unrealized +7.8%
MARATHON OIL CORP 0.0%
Value $2.043M Shares 150,024 Est. Cost $13.62 Unrealized
GRPN GROUPON INC 0.0%
Value $2.038M Shares 47,209 Est. Cost $47.05 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $2.005M Shares 5,492 Est. Cost $341.47 Unrealized +6.1%
EAT BRINKER INTL INC 0.0%
Value $1.988M Shares 32,141 Est. Cost $63.22 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $1.911M Shares 26,080 Est. Cost $67.11 Unrealized -0.9%
MMSI MERIT MED SYS INC 0.0%
Value $1.899M Shares 29,368 Est. Cost $53.25 Unrealized +16.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.884M Shares 56,713 Est. Cost $30.39 Unrealized
CAL CALERES INC 0.0%
Value $1.882M Shares 68,957 Est. Cost $15.14 Unrealized +55.9%
WING WINGSTOP INC 0.0%
Value $1.867M Shares 11,842 Est. Cost $144.07 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.86M Shares 27,764 Est. Cost $59.43 Unrealized +4.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.835M Shares 8,922 Est. Cost $178.18 Unrealized +3.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.806M Shares 9,708 Est. Cost $31.27 Unrealized +8.5%
GALECTO INC 0.0%
Value $1.803M Shares 356,309 Est. Cost $11.92 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.79M Shares 35,842 Est. Cost $20.82 Unrealized +154.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.763M Shares 57,251 Est. Cost $30.66 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $1.76M Shares 12,234 Est. Cost $135.97 Unrealized +1.8%
TRGP TARGA RES CORP 0.0%
Value $1.752M Shares 39,415 Est. Cost $28.02 Unrealized +25.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.737M Shares 42,139 Est. Cost $37.69 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $1.716M Shares 8,337 Est. Cost $205.15 Unrealized +0.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.696M Shares 15,425 Est. Cost $120.00 Unrealized -5.1%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.645M Shares 71,441 Est. Cost $23.67 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.644M Shares 3,620 Est. Cost $360.11 Unrealized +13.9%
NOW SERVICENOW INC 0.0%
Value $1.637M Shares 2,978 Est. Cost $101.38 Unrealized 0.0%
SEAGEN INC 0.0%
Value $1.622M Shares 10,271 Est. Cost $155.23 Unrealized
ABBV ABBVIE INC 0.0%
Value $1.608M Shares 14,279 Est. Cost $94.76 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $1.571M Shares 6,483 Est. Cost $230.90 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.544M Shares 6,907 Est. Cost $172.39 Unrealized +18.9%
LUNG PULMONX CORP 0.0%
Value $1.535M Shares 34,802 Est. Cost $53.25 Unrealized -18.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.522M Shares 22,299 Est. Cost $60.49 Unrealized +16.9%
BRIDGETOWN 2 HOLDINGS LTD 0.0%
Value $1.516M Shares 148,653 Est. Cost $10.24 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $1.503M Shares 14,346 Est. Cost $87.09 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.499M Shares 8,353 Est. Cost $169.12 Unrealized +12.6%
DOCU DOCUSIGN INC 0.0%
Value $1.495M Shares 5,348 Est. Cost $223.60 Unrealized 0.0%
BOX BOX INC 0.0%
Value $1.467M Shares 57,413 Est. Cost $22.44 Unrealized +3.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.457M Shares 17,766 Est. Cost $82.69 Unrealized +1.7%
QFIN 360 DIGITECH INC 0.0%
Value $1.455M Shares 34,770 Est. Cost $11.94 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $1.446M Shares 24,140 Est. Cost $49.78 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.441M Shares 8,960 Est. Cost $138.86 Unrealized +12.2%
QRVO QORVO INC 0.0%
Value $1.439M Shares 7,356 Est. Cost $163.77 Unrealized +12.6%
NIELSEN HLDGS PLC 0.0%
Value $1.438M Shares 58,306 Est. Cost $20.54 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1.424M Shares 9,011 Est. Cost $144.08 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $1.421M Shares 52,536 Est. Cost $24.35 Unrealized
SLM SLM CORP 0.0%
Value $1.413M Shares 67,468 Est. Cost $17.46 Unrealized +12.8%
CROX CROCS INC 0.0%
Value $1.4M Shares 12,018 Est. Cost $98.41 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $1.392M Shares 29,199 Est. Cost $33.97 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.362M Shares 23,497 Est. Cost $52.44 Unrealized +11.2%
ENDO INTL PLC 0.0%
Value $1.361M Shares 290,902 Est. Cost $5.66 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.358M Shares 12,047 Est. Cost $109.98 Unrealized -5.5%
VAPOTHERM INC 0.0%
Value $1.344M Shares 56,873 Est. Cost $23.80 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.339M Shares 8,742 Est. Cost $124.55 Unrealized +26.8%
ILMN ILLUMINA INC 0.0%
Value $1.338M Shares 2,828 Est. Cost $401.00 Unrealized +0.4%
DBX DROPBOX INC 0.0%
Value $1.338M Shares 44,146 Est. Cost $24.10 Unrealized +13.4%
VRNS VARONIS SYS INC 0.0%
Value $1.328M Shares 23,042 Est. Cost $52.06 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.305M Shares 5,158 Est. Cost $251.24 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.289M Shares 17,884 Est. Cost $65.50 Unrealized +11.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.286M Shares 8,524 Est. Cost $128.61 Unrealized +26.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.284M Shares 7,853 Est. Cost $136.38 Unrealized +10.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.284M Shares 162,576 Est. Cost $7.19 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.276M Shares 33,347 Est. Cost $35.11 Unrealized
CIEN CIENA CORP 0.0%
Value $1.273M Shares 22,385 Est. Cost $47.27 Unrealized +16.6%
MIMECAST LTD 0.0%
Value $1.269M Shares 23,921 Est. Cost $44.12 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.267M Shares 24,627 Est. Cost $35.91 Unrealized +28.2%
BELLRING BRANDS INC 0.0%
Value $1.261M Shares 40,240 Est. Cost $24.71 Unrealized
LEA LEAR CORP 0.0%
Value $1.253M Shares 7,149 Est. Cost $103.42 Unrealized +60.3%
ARISTA NETWORKS INC 0.0%
Value $1.253M Shares 3,458 Est. Cost $209.00 Unrealized
RDWR RADWARE LTD 0.0%
Value $1.25M Shares 40,616 Est. Cost $27.67 Unrealized +4.2%
TNET TRINET GROUP INC 0.0%
Value $1.25M Shares 17,252 Est. Cost $69.36 Unrealized +8.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.238M Shares 14,538 Est. Cost $74.55 Unrealized +3.5%
IMKTA INGLES MKTS INC 0.0%
Value $1.238M Shares 21,239 Est. Cost $46.47 Unrealized +28.0%
FLAGSTAR BANCORP INC 0.0%
Value $1.219M Shares 28,834 Est. Cost $42.28 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.218M Shares 23,298 Est. Cost $52.97 Unrealized +4.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.216M Shares 51,915 Est. Cost $12.90 Unrealized +75.1%
ONC BEIGENE LTD 0.0%
Value $1.211M Shares 3,529 Est. Cost $347.87 Unrealized
AN AUTONATION INC 0.0%
Value $1.211M Shares 12,769 Est. Cost $88.20 Unrealized +11.1%
BIDU BAIDU INC 0.0%
Value $1.211M Shares 5,939 Est. Cost $203.91 Unrealized
NTAP NETAPP INC 0.0%
Value $1.208M Shares 14,762 Est. Cost $64.04 Unrealized +9.0%
CVLT COMMVAULT SYS INC 0.0%
Value $1.208M Shares 15,451 Est. Cost $71.28 Unrealized +2.0%
AER AERCAP HOLDINGS NV 0.0%
Value $1.207M Shares 23,573 Est. Cost $50.80 Unrealized +11.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.198M Shares 54,287 Est. Cost $16.38 Unrealized +28.8%
VEON LTD 0.0%
Value $1.193M Shares 652,110 Est. Cost $1.50 Unrealized
PATTERSON COS INC 0.0%
Value $1.18M Shares 38,834 Est. Cost $30.66 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.176M Shares 28,960 Est. Cost $39.06 Unrealized +10.8%
GTN GRAY TELEVISION INC 0.0%
Value $1.17M Shares 50,012 Est. Cost $18.75 Unrealized +15.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value $1.169M Shares 19,714 Est. Cost $50.56 Unrealized
AOS SMITH A O CORP 0.0%
Value $1.167M Shares 16,197 Est. Cost $43.80 Unrealized +45.0%
SSD SIMPSON MFG INC 0.0%
Value $1.164M Shares 10,537 Est. Cost $80.74 Unrealized +31.6%
CLH CLEAN HARBORS INC 0.0%
Value $1.161M Shares 12,469 Est. Cost $75.07 Unrealized +21.0%
BLACKROCK INC 0.0%
Value $1.147M Shares 1,311 Est. Cost $714.66 Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.146M Shares 22,997 Est. Cost $15.98 Unrealized +174.0%
OSPN ONESPAN INC 0.0%
Value $1.137M Shares 44,529 Est. Cost $23.96 Unrealized +5.7%
CIT GROUP INC 0.0%
Value $1.136M Shares 22,015 Est. Cost $51.60 Unrealized
LKQ LKQ CORP 0.0%
Value $1.13M Shares 22,948 Est. Cost $33.55 Unrealized +27.9%
BC BRUNSWICK CORP 0.0%
Value $1.126M Shares 11,304 Est. Cost $55.64 Unrealized +66.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.122M Shares 27,104 Est. Cost $43.43 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $1.117M Shares 13,729 Est. Cost $80.43 Unrealized 0.0%
NEW RELIC INC 0.0%
Value $1.115M Shares 16,648 Est. Cost $62.65 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.109M Shares 106,725 Est. Cost $5.54 Unrealized +21.8%
RDN RADIAN GROUP INC 0.0%
Value $1.109M Shares 49,829 Est. Cost $18.23 Unrealized +10.4%
CARG CARGURUS INC 0.0%
Value $1.108M Shares 42,223 Est. Cost $27.70 Unrealized -6.2%
XPO XPO LOGISTICS INC 0.0%
Value $1.104M Shares 7,891 Est. Cost $46.40 Unrealized +5.3%
TNC TENNANT CO 0.0%
Value $1.103M Shares 13,814 Est. Cost $76.69 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value $1.101M Shares 451 Est. Cost $103.21 Unrealized +12.3%
NUE NUCOR CORP 0.0%
Value $1.101M Shares 11,473 Est. Cost $87.00 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $1.096M Shares 14,477 Est. Cost $54.97 Unrealized +28.7%
LFUS LITTELFUSE INC 0.0%
Value $1.09M Shares 4,277 Est. Cost $264.51 Unrealized -1.4%
NYT NEW YORK TIMES CO 0.0%
Value $1.082M Shares 24,850 Est. Cost $44.60 Unrealized -4.9%
MLKN MILLER HERMAN INC 0.0%
Value $1.082M Shares 22,957 Est. Cost $37.60 Unrealized +4.1%
DISCOVERY INC 0.0%
Value $1.076M Shares 35,061 Est. Cost $30.64 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.076M Shares 6,968 Est. Cost $154.43 Unrealized +4.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.073M Shares 420,716 Est. Cost $2.55 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.072M Shares 20,330 Est. Cost $39.67 Unrealized +25.3%
IDXX IDEXX LABS INC 0.0%
Value $1.068M Shares 1,691 Est. Cost $545.86 Unrealized +1.2%
CHICOS FAS INC 0.0%
Value $1.067M Shares 162,201 Est. Cost $5.56 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.064M Shares 20,762 Est. Cost $43.20 Unrealized +1.5%
AGRO ADECOAGRO S A 0.0%
Value $1.063M Shares 105,843 Est. Cost $8.84 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.062M Shares 17,869 Est. Cost $52.78 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $1.057M Shares 57,998 Est. Cost $23.08 Unrealized +1.0%
EME EMCOR GROUP INC 0.0%
Value $1.055M Shares 8,564 Est. Cost $120.11 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.055M Shares 1,463 Est. Cost $673.16 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $1.05M Shares 8,716 Est. Cost $61.57 Unrealized +92.2%
KIRKLAND LAKE GOLD LTD 0.0%
Value $1.049M Shares 27,215 Est. Cost $36.59 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.045M Shares 10,671 Est. Cost $72.75 Unrealized +37.3%
CSX CSX CORP 0.0%
Value $1.035M Shares 32,269 Est. Cost $30.40 Unrealized +1.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.032M Shares 13,896 Est. Cost $73.06 Unrealized +16.6%
FFIV F5 NETWORKS INC 0.0%
Value $1.023M Shares 5,480 Est. Cost $153.26 Unrealized +25.5%
KLAC KLA CORP 0.0%
Value $1.023M Shares 3,154 Est. Cost $304.93 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.013M Shares 47,091 Est. Cost $16.19 Unrealized +10.5%
RPM RPM INTL INC 0.0%
Value $1.005M Shares 11,329 Est. Cost $92.62 Unrealized +0.5%
ABM ABM INDS INC 0.0%
Value $1.002M Shares 22,585 Est. Cost $38.56 Unrealized +18.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $998K Shares 5,712 Est. Cost $177.45 Unrealized -3.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $989K Shares 26,345 Est. Cost $9.55 Unrealized +217.3%
QUIDEL CORP 0.0%
Value $987K Shares 7,707 Est. Cost $128.07 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $981K Shares 49,100 Est. Cost $22.84 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $980K Shares 24,028 Est. Cost $33.82 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $980K Shares 9,926 Est. Cost $81.44 Unrealized +3.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $974K Shares 7,197 Est. Cost $116.41 Unrealized +25.2%
CLX CLOROX CO DEL 0.0%
Value $971K Shares 5,399 Est. Cost $165.03 Unrealized -4.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $970K Shares 10,172 Est. Cost $136.14 Unrealized -23.5%
VUZI VUZIX CORP 0.0%
Value $970K Shares 52,870 Est. Cost $20.19 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value $970K Shares 32,158 Est. Cost $29.51 Unrealized 0.0%
DRAFTKINGS INC 0.0%
Value $964K Shares 18,485 Est. Cost $52.15 Unrealized
SABR SABRE CORP 0.0%
Value $962K Shares 77,116 Est. Cost $13.55 Unrealized +3.8%
2U INC 0.0%
Value $959K Shares 23,007 Est. Cost $41.68 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $959K Shares 6,488 Est. Cost $102.01 Unrealized +24.9%
HOLLYFRONTIER CORP 0.0%
Value $959K Shares 29,156 Est. Cost $32.89 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $959K Shares 2,639 Est. Cost $292.65 Unrealized +14.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $956K Shares 22,109 Est. Cost $45.04 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $952K Shares 6,171 Est. Cost $91.40 Unrealized +74.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $952K Shares 44,992 Est. Cost $24.08 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $940K Shares 28,401 Est. Cost $34.78 Unrealized -0.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $937K Shares 15,634 Est. Cost $55.54 Unrealized +1.9%
SNPS SYNOPSYS INC 0.0%
Value $936K Shares 3,394 Est. Cost $253.80 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $934K Shares 62,140 Est. Cost $8.47 Unrealized +38.6%
MOS MOSAIC CO NEW 0.0%
Value $929K Shares 29,115 Est. Cost $30.36 Unrealized +0.8%
OMC OMNICOM GROUP INC 0.0%
Value $927K Shares 11,590 Est. Cost $59.40 Unrealized +16.1%
GDDY GODADDY INC 0.0%
Value $924K Shares 10,631 Est. Cost $77.39 Unrealized +7.9%
GEN NORTONLIFELOCK INC 0.0%
Value $918K Shares 33,723 Est. Cost $21.03 Unrealized +7.5%
CME CME GROUP INC 0.0%
Value $911K Shares 4,285 Est. Cost $175.60 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $910K Shares 48,990 Est. Cost $22.35 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $890K Shares 10,122 Est. Cost $77.58 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $871K Shares 23,938 Est. Cost $41.35 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $861K Shares 16,370 Est. Cost $54.91 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $853K Shares 5,825 Est. Cost $132.68 Unrealized +11.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $850K Shares 39,876 Est. Cost $14.99 Unrealized +24.3%
GMED GLOBUS MED INC 0.0%
Value $848K Shares 10,943 Est. Cost $71.10 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value $838K Shares 4,821 Est. Cost $173.82 Unrealized
R RYDER SYS INC 0.0%
Value $837K Shares 11,265 Est. Cost $62.77 Unrealized +26.0%
SO SOUTHERN CO 0.0%
Value $831K Shares 13,728 Est. Cost $53.77 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $827K Shares 4,749 Est. Cost $150.65 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value $824K Shares 12,669 Est. Cost $61.09 Unrealized
JBL JABIL INC 0.0%
Value $807K Shares 13,888 Est. Cost $37.14 Unrealized +45.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $798K Shares 33,751 Est. Cost $23.10 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $796K Shares 17,878 Est. Cost $41.52 Unrealized +12.4%
HUBS HUBSPOT INC 0.0%
Value $791K Shares 1,358 Est. Cost $521.54 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $780K Shares 5,386 Est. Cost $113.37 Unrealized +17.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $777K Shares 12,589 Est. Cost $57.02 Unrealized +0.4%
INTU INTUIT 0.0%
Value $773K Shares 1,577 Est. Cost $332.65 Unrealized +26.7%
DE DEERE & CO 0.0%
Value $760K Shares 2,154 Est. Cost $284.49 Unrealized +20.5%
LPX LOUISIANA PAC CORP 0.0%
Value $760K Shares 12,614 Est. Cost $31.52 Unrealized +102.8%
KADMON HLDGS INC 0.0%
Value $747K Shares 193,055 Est. Cost $4.06 Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value $740K Shares 30,353 Est. Cost $24.38 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $723K Shares 1,761 Est. Cost $369.84 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $721K Shares 11,390 Est. Cost $58.00 Unrealized +13.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $708K Shares 26,097 Est. Cost $23.88 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $704K Shares 4,699 Est. Cost $69.15 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $698K Shares 2,923 Est. Cost $240.49 Unrealized 0.0%
ANAPLAN INC 0.0%
Value $688K Shares 12,909 Est. Cost $52.98 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $642K Shares 12,398 Est. Cost $52.04 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $640K Shares 13,191 Est. Cost $17.80 Unrealized +130.6%
NUANCE COMMUNICATIONS INC 0.0%
Value $625K Shares 11,484 Est. Cost $54.42 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $621K Shares 6,448 Est. Cost $85.51 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $619K Shares 3,018 Est. Cost $176.65 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $619K Shares 3,999 Est. Cost $138.58 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $614K Shares 7,692 Est. Cost $83.15 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $614K Shares 9,529 Est. Cost $61.98 Unrealized +8.7%
TWLO TWILIO INC 0.0%
Value $612K Shares 1,553 Est. Cost $196.27 Unrealized +76.9%
CASY CASEYS GEN STORES INC 0.0%
Value $602K Shares 3,091 Est. Cost $178.69 Unrealized +17.1%
Z ZILLOW GROUP INC 0.0%
Value $599K Shares 4,905 Est. Cost $137.25 Unrealized -11.3%
ZENDESK INC 0.0%
Value $589K Shares 4,078 Est. Cost $144.43 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $589K Shares 7,936 Est. Cost $75.37 Unrealized 0.0%
II-VI INC 0.0%
Value $583K Shares 8,033 Est. Cost $72.80 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $568K Shares 1,536 Est. Cost $277.97 Unrealized +20.1%
CSGP COSTAR GROUP INC 0.0%
Value $567K Shares 6,842 Est. Cost $86.44 Unrealized +0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value $564K Shares 35,257 Est. Cost $15.99 Unrealized
LZB LA Z BOY INC 0.0%
Value $562K Shares 15,167 Est. Cost $41.88 Unrealized +0.4%
ZYNGA INC 0.0%
Value $560K Shares 52,670 Est. Cost $9.17 Unrealized
POOL POOL CORP 0.0%
Value $550K Shares 1,200 Est. Cost $328.73 Unrealized +21.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $547K Shares 1,164 Est. Cost $420.28 Unrealized +2.3%
TFC TRUIST FINL CORP 0.0%
Value $541K Shares 9,744 Est. Cost $47.05 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $541K Shares 6,480 Est. Cost $79.27 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $539K Shares 5,485 Est. Cost $64.94 Unrealized +41.5%
ALKS ALKERMES PLC 0.0%
Value $535K Shares 21,836 Est. Cost $18.28 Unrealized +21.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $534K Shares 7,501 Est. Cost $53.87 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $533K Shares 580 Est. Cost $250.80 Unrealized +11.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $528K Shares 2,505 Est. Cost $225.11 Unrealized -6.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $526K Shares 3,408 Est. Cost $141.81 Unrealized +2.3%
RVTY PERKINELMER INC 0.0%
Value $522K Shares 3,381 Est. Cost $139.07 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $516K Shares 1,987 Est. Cost $227.77 Unrealized +6.9%
CHGG CHEGG INC 0.0%
Value $511K Shares 6,143 Est. Cost $82.84 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $511K Shares 13,755 Est. Cost $30.51 Unrealized +15.9%
PINS PINTEREST INC 0.0%
Value $502K Shares 6,353 Est. Cost $69.72 Unrealized 0.0%
ALTERYX INC 0.0%
Value $501K Shares 5,819 Est. Cost $86.10 Unrealized
MET METLIFE INC 0.0%
Value $496K Shares 8,289 Est. Cost $55.07 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $495K Shares 1,750 Est. Cost $101.94 Unrealized +135.6%
IEX IDEX CORP 0.0%
Value $478K Shares 2,172 Est. Cost $208.57 Unrealized 0.0%
GUESS INC 0.0%
Value $470K Shares 17,817 Est. Cost $7.79 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $457K Shares 10,716 Est. Cost $42.65 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $446K Shares 4,594 Est. Cost $97.08 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $444K Shares 44,879 Est. Cost $10.81 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $442K Shares 876 Est. Cost $467.21 Unrealized -0.3%
KALA PHARMACEUTICALS INC 0.0%
Value $433K Shares 81,664 Est. Cost $5.30 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $430K Shares 4,961 Est. Cost $74.44 Unrealized +9.3%
ATLASSIAN CORP PLC 0.0%
Value $426K Shares 1,657 Est. Cost $167.38 Unrealized
MRK MERCK & CO INC 0.0%
Value $426K Shares 5,480 Est. Cost $64.10 Unrealized +0.1%
CBRE CBRE GROUP INC 0.0%
Value $424K Shares 4,945 Est. Cost $85.36 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $415K Shares 1,635 Est. Cost $117.74 Unrealized +6.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $412K Shares 727 Est. Cost $30.97 Unrealized +15.8%
IVZ INVESCO LTD 0.0%
Value $408K Shares 15,277 Est. Cost $21.64 Unrealized +3.3%
AMGN AMGEN INC 0.0%
Value $407K Shares 1,670 Est. Cost $211.99 Unrealized +0.2%
SVB FINANCIAL GROUP 0.0%
Value $403K Shares 724 Est. Cost $556.63 Unrealized
CTVA CORTEVA INC 0.0%
Value $401K Shares 9,048 Est. Cost $30.97 Unrealized +41.8%
IRBTQ IROBOT CORP 0.0%
Value $397K Shares 4,251 Est. Cost $91.94 Unrealized +11.5%
ADI ANALOG DEVICES INC 0.0%
Value $392K Shares 2,279 Est. Cost $147.67 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value $391K Shares 1,601 Est. Cost $227.70 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $390K Shares 5,635 Est. Cost $69.59 Unrealized -0.5%
HAL HALLIBURTON CO 0.0%
Value $389K Shares 16,831 Est. Cost $19.90 Unrealized +2.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $388K Shares 1,347 Est. Cost $260.73 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $386K Shares 9,462 Est. Cost $40.79 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $384K Shares 10,339 Est. Cost $33.83 Unrealized +8.0%
SHOCKWAVE MED INC 0.0%
Value $377K Shares 1,987 Est. Cost $97.16 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $374K Shares 1,175 Est. Cost $255.03 Unrealized +10.9%
EXC EXELON CORP 0.0%
Value $368K Shares 8,298 Est. Cost $25.43 Unrealized +7.6%
ARW ARROW ELECTRS INC 0.0%
Value $366K Shares 3,214 Est. Cost $100.52 Unrealized +16.6%
MPC MARATHON PETE CORP 0.0%
Value $353K Shares 5,850 Est. Cost $52.29 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value $344K Shares 1,498 Est. Cost $191.90 Unrealized 0.0%
PREMIER INC 0.0%
Value $341K Shares 9,794 Est. Cost $34.82 Unrealized
ATRC ATRICURE INC 0.0%
Value $339K Shares 4,267 Est. Cost $61.58 Unrealized +18.0%
RRC RANGE RES CORP 0.0%
Value $333K Shares 19,881 Est. Cost $7.35 Unrealized +70.8%
L LOEWS CORP 0.0%
Value $332K Shares 6,068 Est. Cost $33.16 Unrealized +66.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $325K Shares 3,528 Est. Cost $74.66 Unrealized +7.1%
DOMTAR CORP 0.0%
Value $325K Shares 5,922 Est. Cost $54.88 Unrealized
OPTU ALTICE USA INC 0.0%
Value $322K Shares 9,440 Est. Cost $33.31 Unrealized +5.1%
MORN MORNINGSTAR INC 0.0%
Value $303K Shares 1,177 Est. Cost $236.60 Unrealized +2.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $296K Shares 7,604 Est. Cost $60.58 Unrealized -41.1%
MAS MASCO CORP 0.0%
Value $296K Shares 5,020 Est. Cost $52.59 Unrealized +7.5%
CIMAREX ENERGY CO 0.0%
Value $293K Shares 4,043 Est. Cost $24.34 Unrealized
WEN WENDYS CO 0.0%
Value $289K Shares 12,356 Est. Cost $22.96 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $289K Shares 3,735 Est. Cost $61.41 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $286K Shares 2,550 Est. Cost $60.56 Unrealized +68.1%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $279K Shares 4,091 Est. Cost $45.94 Unrealized
TTC TORO CO 0.0%
Value $278K Shares 2,533 Est. Cost $88.40 Unrealized +24.3%
OSK OSHKOSH CORP 0.0%
Value $277K Shares 2,226 Est. Cost $116.79 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value $274K Shares 2,428 Est. Cost $112.85 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $274K Shares 14,016 Est. Cost $19.66 Unrealized 0.0%
STAMPS COM INC 0.0%
Value $273K Shares 1,362 Est. Cost $200.44 Unrealized
SUNPOWER CORP 0.0%
Value $269K Shares 9,214 Est. Cost $29.19 Unrealized
COHERENT INC 0.0%
Value $268K Shares 1,012 Est. Cost $264.82 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $261K Shares 3,393 Est. Cost $47.30 Unrealized +20.3%
ZS ZSCALER INC 0.0%
Value $261K Shares 1,207 Est. Cost $186.11 Unrealized +2.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $260K Shares 4,050 Est. Cost $26.57 Unrealized +105.1%
AES AES CORP 0.0%
Value $257K Shares 9,842 Est. Cost $22.19 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $255K Shares 1,051 Est. Cost $248.29 Unrealized -8.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $252K Shares 412 Est. Cost $591.84 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $250K Shares 1,848 Est. Cost $80.20 Unrealized +55.9%
GRACE W R & CO DEL NEW 0.0%
Value $245K Shares 3,538 Est. Cost $65.38 Unrealized
VYX NCR CORP NEW 0.0%
Value $244K Shares 5,358 Est. Cost $19.07 Unrealized +45.1%
AL AIR LEASE CORP 0.0%
Value $242K Shares 5,787 Est. Cost $41.73 Unrealized +2.3%
OMCL OMNICELL COM 0.0%
Value $241K Shares 1,591 Est. Cost $128.25 Unrealized +8.6%
MASONITE INTL CORP 0.0%
Value $240K Shares 2,150 Est. Cost $114.93 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $240K Shares 477 Est. Cost $460.58 Unrealized +9.8%
NRG NRG ENERGY INC 0.0%
Value $239K Shares 5,940 Est. Cost $31.74 Unrealized 0.0%
UHAL AMERCO 0.0%
Value $239K Shares 405 Est. Cost $39.84 Unrealized +47.1%
WU WESTERN UN CO 0.0%
Value $231K Shares 10,047 Est. Cost $20.38 Unrealized
ETN EATON CORP PLC 0.0%
Value $227K Shares 1,531 Est. Cost $75.88 Unrealized +76.5%
ETSY ETSY INC 0.0%
Value $226K Shares 1,099 Est. Cost $150.20 Unrealized +23.2%
MUSA MURPHY USA INC 0.0%
Value $225K Shares 1,686 Est. Cost $116.20 Unrealized +16.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $225K Shares 3,396 Est. Cost $50.86 Unrealized +25.4%
SSYS STRATASYS LTD 0.0%
Value $225K Shares 8,691 Est. Cost $22.99 Unrealized -1.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $224K Shares 1,923 Est. Cost $111.00 Unrealized +0.5%
ATR APTARGROUP INC 0.0%
Value $222K Shares 1,579 Est. Cost $138.56 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $218K Shares 1,670 Est. Cost $111.07 Unrealized +8.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $216K Shares 3,647 Est. Cost $39.34 Unrealized +27.7%
TWITTER INC 0.0%
Value $214K Shares 3,113 Est. Cost $62.83 Unrealized
STERICYCLE INC 0.0%
Value $212K Shares 2,963 Est. Cost $67.84 Unrealized
MATX MATSON INC 0.0%
Value $212K Shares 3,305 Est. Cost $52.62 Unrealized +16.3%
CNO CNO FINL GROUP INC 0.0%
Value $211K Shares 8,936 Est. Cost $23.04 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $209K Shares 7,536 Est. Cost $28.36 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $209K Shares 5,464 Est. Cost $39.26 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $208K Shares 4,480 Est. Cost $46.43 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $208K Shares 7,083 Est. Cost $23.28 Unrealized +30.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $208K Shares 2,119 Est. Cost $47.50 Unrealized +93.1%
EBAY EBAY INC. 0.0%
Value $206K Shares 2,928 Est. Cost $50.39 Unrealized +14.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $206K Shares 35,869 Est. Cost $5.16 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $206K Shares 12,360 Est. Cost $13.65 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $206K Shares 435 Est. Cost $472.75 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $205K Shares 5,882 Est. Cost $22.37 Unrealized +25.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $200K Shares 2,349 Est. Cost $80.77 Unrealized -0.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $194K Shares 18,712 Est. Cost $10.14 Unrealized +3.6%
C CITIGROUP INC 0.0%
Value $193K Shares 2,729 Est. Cost $51.76 Unrealized +21.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $192K Shares 3,285 Est. Cost $42.23 Unrealized +16.2%
SHAW COMMUNICATIONS INC 0.0%
Value $187K Shares 6,466 Est. Cost $28.92 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $187K Shares 48,591 Est. Cost $3.85 Unrealized
MC MOELIS & CO 0.0%
Value $187K Shares 3,280 Est. Cost $40.77 Unrealized +1.4%
BIG 5 SPORTING GOODS CORP 0.0%
Value $186K Shares 7,230 Est. Cost $25.73 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $186K Shares 1,016 Est. Cost $145.74 Unrealized +7.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $185K Shares 1,844 Est. Cost $57.54 Unrealized +34.7%
SYY SYSCO CORP 0.0%
Value $184K Shares 2,370 Est. Cost $71.31 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $182K Shares 936 Est. Cost $103.69 Unrealized +73.1%
USFD US FOODS HLDG CORP 0.0%
Value $182K Shares 4,752 Est. Cost $38.79 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $180K Shares 940 Est. Cost $145.09 Unrealized +21.7%
SMARTSHEET INC 0.0%
Value $178K Shares 2,455 Est. Cost $72.51 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $176K Shares 273 Est. Cost $576.67 Unrealized +5.5%
FOOT LOCKER INC 0.0%
Value $174K Shares 2,822 Est. Cost $61.66 Unrealized
CRANE CO 0.0%
Value $174K Shares 1,879 Est. Cost $92.60 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $174K Shares 872 Est. Cost $197.53 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $172K Shares 832 Est. Cost $166.04 Unrealized +17.9%
CABO CABLE ONE INC 0.0%
Value $172K Shares 90 Est. Cost $1672.60 Unrealized 0.0%
MOMO INC 0.0%
Value $171K Shares 11,188 Est. Cost $35.80 Unrealized
PVH PVH CORPORATION 0.0%
Value $169K Shares 1,574 Est. Cost $55.18 Unrealized +97.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $166K Shares 1,777 Est. Cost $87.20 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $165K Shares 7,793 Est. Cost $20.89 Unrealized +6.7%
DOO BRP INC 0.0%
Value $164K Shares 2,093 Est. Cost $33.76 Unrealized +140.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $164K Shares 6,934 Est. Cost $20.84 Unrealized 0.0%
CLOUDERA INC 0.0%
Value $163K Shares 10,276 Est. Cost $12.43 Unrealized
SEIC SEI INVTS CO 0.0%
Value $163K Shares 2,638 Est. Cost $58.40 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value $162K Shares 5,091 Est. Cost $25.93 Unrealized +7.5%
TXG 10X GENOMICS INC 0.0%
Value $161K Shares 822 Est. Cost $153.69 Unrealized +17.8%
MS MORGAN STANLEY 0.0%
Value $159K Shares 1,729 Est. Cost $65.25 Unrealized +12.9%
BMO BANK MONTREAL QUE 0.0%
Value $154K Shares 1,498 Est. Cost $66.81 Unrealized +22.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $154K Shares 9,954 Est. Cost $17.98 Unrealized
OLN OLIN CORP 0.0%
Value $153K Shares 3,307 Est. Cost $27.50 Unrealized +49.5%
RY ROYAL BK CDA 0.0%
Value $151K Shares 1,493 Est. Cost $99.12 Unrealized 0.0%
OZK BANK OZK 0.0%
Value $149K Shares 3,526 Est. Cost $35.29 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $147K Shares 2,799 Est. Cost $52.52 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $146K Shares 1,156 Est. Cost $111.66 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $144K Shares 882 Est. Cost $161.70 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $143K Shares 25,247 Est. Cost $5.66 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $142K Shares 878 Est. Cost $136.63 Unrealized +8.1%
GIB CGI INC 0.0%
Value $141K Shares 1,554 Est. Cost $67.73 Unrealized +30.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $141K Shares 9,148 Est. Cost $13.59 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $140K Shares 2,124 Est. Cost $16.85 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $140K Shares 1,637 Est. Cost $53.57 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $137K Shares 1,149 Est. Cost $103.46 Unrealized 0.0%
INSEEGO CORP 0.0%
Value $136K Shares 13,527 Est. Cost $10.05 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $135K Shares 1,808 Est. Cost $58.31 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $133K Shares 2,139 Est. Cost $44.28 Unrealized +22.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $133K Shares 3,592 Est. Cost $31.94 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $133K Shares 1,990 Est. Cost $37.13 Unrealized +46.2%
LEN LENNAR CORP 0.0%
Value $133K Shares 1,336 Est. Cost $76.20 Unrealized +18.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $132K Shares 1,883 Est. Cost $69.96 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $131K Shares 1,470 Est. Cost $70.98 Unrealized +7.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $131K Shares 35,237 Est. Cost $4.23 Unrealized
FUELCELL ENERGY INC 0.0%
Value $130K Shares 14,622 Est. Cost $8.89 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $130K Shares 1,609 Est. Cost $73.21 Unrealized +1.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $129K Shares 4,128 Est. Cost $25.29 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value $129K Shares 7,327 Est. Cost $17.61 Unrealized
CRH PLC 0.0%
Value $127K Shares 2,496 Est. Cost $50.88 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $126K Shares 334 Est. Cost $338.54 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $125K Shares 1,466 Est. Cost $58.43 Unrealized +29.6%
PPD INC 0.0%
Value $120K Shares 2,598 Est. Cost $46.19 Unrealized
ACMR ACM RESH INC 0.0%
Value $119K Shares 1,167 Est. Cost $27.74 Unrealized -1.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $119K Shares 326 Est. Cost $329.33 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $117K Shares 4,324 Est. Cost $24.42 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $117K Shares 1,192 Est. Cost $76.14 Unrealized +16.9%
CNX CNX RES CORP 0.0%
Value $115K Shares 8,393 Est. Cost $13.99 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $114K Shares 8,702 Est. Cost $15.59 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $114K Shares 1,143 Est. Cost $37.55 Unrealized +22.4%
SEE SEALED AIR CORP NEW 0.0%
Value $114K Shares 1,929 Est. Cost $49.30 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $114K Shares 1,274 Est. Cost $70.25 Unrealized +30.1%
ATHENE HOLDING LTD 0.0%
Value $113K Shares 1,671 Est. Cost $67.62 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $112K Shares 7,383 Est. Cost $15.17 Unrealized
EH EHANG HLDGS LTD 0.0%
Value $109K Shares 2,530 Est. Cost $43.08 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $107K Shares 1,656 Est. Cost $65.00 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $106K Shares 3,910 Est. Cost $15.11 Unrealized +89.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $105K Shares 1,391 Est. Cost $83.69 Unrealized 0.0%
COTY COTY INC 0.0%
Value $105K Shares 11,199 Est. Cost $7.63 Unrealized +19.0%
HIMS & HERS HEALTH INC 0.0%
Value $103K Shares 9,552 Est. Cost $0.94 Unrealized
HEI HEICO CORP NEW 0.0%
Value $100K Shares 717 Est. Cost $137.98 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $98,000 Shares 553 Est. Cost $181.64 Unrealized -2.3%
GH GUARDANT HEALTH INC 0.0%
Value $98,000 Shares 788 Est. Cost $134.51 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $97,000 Shares 1,455 Est. Cost $55.15 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $96,000 Shares 2,982 Est. Cost $32.19 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $95,000 Shares 1,992 Est. Cost $47.69 Unrealized
DXCM DEXCOM INC 0.0%
Value $90,000 Shares 211 Est. Cost $94.81 Unrealized +1.3%
AVTR AVANTOR INC 0.0%
Value $90,000 Shares 2,534 Est. Cost $27.59 Unrealized +17.2%
WWD WOODWARD INC 0.0%
Value $89,000 Shares 724 Est. Cost $119.42 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value $89,000 Shares 3,298 Est. Cost $28.04 Unrealized
GLOBALSTAR INC 0.0%
Value $87,000 Shares 48,893 Est. Cost $1.78 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $85,000 Shares 2,654 Est. Cost $22.58 Unrealized +23.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $83,000 Shares 3,012 Est. Cost $24.24 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $82,000 Shares 8,522 Est. Cost $15.48 Unrealized -36.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $82,000 Shares 3,642 Est. Cost $20.29 Unrealized +8.2%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $80,000 Shares 11,868 Est. Cost $6.74 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $76,000 Shares 1,212 Est. Cost $54.11 Unrealized +15.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $75,000 Shares 642 Est. Cost $95.61 Unrealized +13.7%
REATA PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 526 Est. Cost $122.66 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $74,000 Shares 2,882 Est. Cost $25.68 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $73,000 Shares 933 Est. Cost $63.39 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $73,000 Shares 803 Est. Cost $77.71 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $68,000 Shares 430 Est. Cost $147.03 Unrealized -9.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $67,000 Shares 1,274 Est. Cost $56.00 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $67,000 Shares 1,108 Est. Cost $63.30 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value $66,000 Shares 1,881 Est. Cost $28.02 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $65,000 Shares 3,947 Est. Cost $15.52 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $64,000 Shares 368 Est. Cost $172.26 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $63,000 Shares 42 Est. Cost $1051.55 Unrealized +37.9%
ADT ADT INC DEL 0.0%
Value $62,000 Shares 5,736 Est. Cost $7.39 Unrealized +21.8%
TTEK TETRA TECH INC NEW 0.0%
Value $62,000 Shares 506 Est. Cost $25.16 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $59,000 Shares 270 Est. Cost $172.17 Unrealized +27.6%
BAX BAXTER INTL INC 0.0%
Value $59,000 Shares 731 Est. Cost $75.68 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $58,000 Shares 794 Est. Cost $62.67 Unrealized +0.0%
CALX CALIX INC 0.0%
Value $58,000 Shares 1,227 Est. Cost $43.92 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $57,000 Shares 3,654 Est. Cost $13.94 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value $57,000 Shares 6,748 Est. Cost $8.45 Unrealized
GPRO GOPRO INC 0.0%
Value $56,000 Shares 4,778 Est. Cost $4.70 Unrealized +140.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $53,000 Shares 229 Est. Cost $192.13 Unrealized +21.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $50,000 Shares 1,153 Est. Cost $37.04 Unrealized +4.4%
ZTS ZOETIS INC 0.0%
Value $49,000 Shares 264 Est. Cost $151.67 Unrealized +9.8%
CDW CDW CORP 0.0%
Value $49,000 Shares 280 Est. Cost $123.09 Unrealized +32.3%
ALLE ALLEGION PLC 0.0%
Value $49,000 Shares 351 Est. Cost $108.27 Unrealized +18.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $48,000 Shares 767 Est. Cost $51.87 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $48,000 Shares 455 Est. Cost $108.58 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $48,000 Shares 2,622 Est. Cost $11.58 Unrealized +18.5%
MSCI MSCI INC 0.0%
Value $47,000 Shares 89 Est. Cost $334.84 Unrealized +35.6%
TGT TARGET CORP 0.0%
Value $47,000 Shares 193 Est. Cost $118.66 Unrealized +61.4%
PRGO PERRIGO CO PLC 0.0%
Value $47,000 Shares 1,034 Est. Cost $43.71 Unrealized +1.4%
MAT MATTEL INC 0.0%
Value $47,000 Shares 2,361 Est. Cost $14.73 Unrealized +40.2%
MGA MAGNA INTL INC 0.0%
Value $46,000 Shares 498 Est. Cost $63.34 Unrealized +29.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $44,000 Shares 278 Est. Cost $171.22 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $44,000 Shares 595 Est. Cost $78.96 Unrealized 0.0%
YELP YELP INC 0.0%
Value $43,000 Shares 1,077 Est. Cost $39.69 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $43,000 Shares 317 Est. Cost $76.21 Unrealized +77.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $43,000 Shares 31 Est. Cost $991.62 Unrealized +30.1%
MCK MCKESSON CORP 0.0%
Value $43,000 Shares 227 Est. Cost $163.93 Unrealized +14.7%
TREEHOUSE FOODS INC 0.0%
Value $42,000 Shares 940 Est. Cost $42.89 Unrealized
AA ALCOA CORP 0.0%
Value $41,000 Shares 1,117 Est. Cost $14.37 Unrealized +141.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $41,000 Shares 88 Est. Cost $345.06 Unrealized +15.7%
SONO SONOS INC 0.0%
Value $41,000 Shares 1,169 Est. Cost $33.75 Unrealized +10.9%
IR INGERSOLL RAND INC 0.0%
Value $40,000 Shares 826 Est. Cost $48.83 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $39,000 Shares 957 Est. Cost $38.31 Unrealized 0.0%
COHU COHU INC 0.0%
Value $39,000 Shares 1,054 Est. Cost $41.23 Unrealized -3.8%
WMB WILLIAMS COS INC 0.0%
Value $38,000 Shares 1,416 Est. Cost $17.83 Unrealized +14.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $37,000 Shares 552 Est. Cost $70.43 Unrealized 0.0%
RITE AID CORP 0.0%
Value $36,000 Shares 2,216 Est. Cost $16.25 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $36,000 Shares 1,171 Est. Cost $30.74 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $36,000 Shares 480 Est. Cost $30.80 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $35,000 Shares 146 Est. Cost $218.76 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $35,000 Shares 621 Est. Cost $52.20 Unrealized 0.0%
NVR NVR INC 0.0%
Value $35,000 Shares 7 Est. Cost $4860.40 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $33,000 Shares 86 Est. Cost $180.55 Unrealized +76.9%
PRLB PROTO LABS INC 0.0%
Value $33,000 Shares 361 Est. Cost $98.50 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $32,000 Shares 280 Est. Cost $114.29 Unrealized
CNH CNH INDL N V 0.0%
Value $32,000 Shares 1,921 Est. Cost $12.82 Unrealized 0.0%
AT HOME GROUP INC 0.0%
Value $32,000 Shares 859 Est. Cost $7.40 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $31,000 Shares 87 Est. Cost $326.67 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $31,000 Shares 519 Est. Cost $66.96 Unrealized -11.4%
LGIH LGI HOMES INC 0.0%
Value $31,000 Shares 189 Est. Cost $96.21 Unrealized +72.0%
OGN ORGANON & CO 0.0%
Value $30,000 Shares 979 Est. Cost $26.93 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $30,000 Shares 528 Est. Cost $45.18 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $29,000 Shares 647 Est. Cost $24.13 Unrealized +65.7%
EPAM EPAM SYS INC 0.0%
Value $29,000 Shares 57 Est. Cost $468.62 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $28,000 Shares 392 Est. Cost $65.79 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $27,000 Shares 173 Est. Cost $139.81 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value $24,000 Shares 384 Est. Cost $53.83 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value $24,000 Shares 1,009 Est. Cost $23.79 Unrealized
ROKU ROKU INC 0.0%
Value $23,000 Shares 51 Est. Cost $353.72 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $20,000 Shares 243 Est. Cost $86.51 Unrealized -3.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $19,000 Shares 333 Est. Cost $47.96 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $18,000 Shares 289 Est. Cost $64.24 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $18,000 Shares 2,087 Est. Cost $8.37 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $15,000 Shares 678 Est. Cost $24.37 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $11,000 Shares 106 Est. Cost $110.08 Unrealized 0.0%
VNET 21VIANET GROUP INC 0.0%
Value $7,000 Shares 303 Est. Cost $23.10 Unrealized