MAVERICK CAPITAL LTD Quant / Systematic

CIK: 0000934639 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 18, 2021

Total Value ($000): $10,646,631 (100.0% shares, 0.0% debt)

Holdings (661)

CPNG COUPANG INC 42.4%
Value ($000) $4,509,277 Shares 110,527,590 Est. Cost $46.22 Unrealized -11.4%
MSFT MICROSOFT CORP 2.5%
Value ($000) $264,466 Shares 976,250 Est. Cost $138.43 Unrealized +76.8%
CNC CENTENE CORP DEL 2.3%
Value ($000) $249,188 Shares 3,416,815 Est. Cost $68.51 Unrealized 0.0%
META FACEBOOK INC 2.2%
Value ($000) $235,987 Shares 678,689 Est. Cost $213.09 Unrealized +49.5%
AMZN AMAZON COM INC 2.2%
Value ($000) $230,081 Shares 66,881 Est. Cost $130.88 Unrealized +27.0%
GOOG ALPHABET INC 1.8%
Value ($000) $195,282 Shares 77,916 Est. Cost $56.37 Unrealized +109.9%
NFLX NETFLIX INC 1.8%
Value ($000) $189,127 Shares 358,052 Est. Cost $37.67 Unrealized +35.7%
SEER SEER INC 1.7%
Value ($000) $177,631 Shares 5,418,893 Est. Cost $63.62 Unrealized -38.0%
JLL JONES LANG LASALLE INC 1.6%
Value ($000) $171,688 Shares 878,381 Est. Cost $195.29 Unrealized 0.0%
TMUS T-MOBILE US INC 1.6%
Value ($000) $171,143 Shares 1,181,679 Est. Cost $122.05 Unrealized +9.1%
XP XP INC 1.4%
Value ($000) $153,777 Shares 3,531,054 Est. Cost $40.45 Unrealized +2.2%
FLEETCOR TECHNOLOGIES INC 1.4%
Value ($000) $145,777 Shares 569,307 Est. Cost $252.24 Unrealized
CCK CROWN HLDGS INC 1.3%
Value ($000) $133,149 Shares 1,302,698 Est. Cost $72.78 Unrealized +38.1%
1LIFE HEALTHCARE INC 1.1%
Value ($000) $121,039 Shares 3,661,204 Est. Cost $18.47 Unrealized
ATARA BIOTHERAPEUTICS INC 1.1%
Value ($000) $119,808 Shares 7,704,676 Est. Cost $18.13 Unrealized
HUM HUMANA INC 1.1%
Value ($000) $112,308 Shares 253,677 Est. Cost $286.33 Unrealized +46.0%
LAM RESEARCH CORP 1.1%
Value ($000) $112,103 Shares 172,281 Est. Cost $324.58 Unrealized
UBER UBER TECHNOLOGIES INC 1.0%
Value ($000) $110,558 Shares 2,205,858 Est. Cost $49.47 Unrealized +5.6%
TGTX TG THERAPEUTICS INC 1.0%
Value ($000) $109,430 Shares 2,821,079 Est. Cost $22.81 Unrealized +72.2%
AMAT APPLIED MATLS INC 1.0%
Value ($000) $103,602 Shares 727,545 Est. Cost $67.29 Unrealized +91.5%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $102,076 Shares 450,109 Est. Cost $189.19 Unrealized
NEKTAR THERAPEUTICS 0.9%
Value ($000) $98,860 Shares 5,761,073 Est. Cost $19.68 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.9%
Value ($000) $97,349 Shares 651,601 Est. Cost $113.18 Unrealized +11.6%
LIVN LIVANOVA PLC 0.9%
Value ($000) $96,528 Shares 1,147,636 Est. Cost $49.00 Unrealized +68.1%
CANO HEALTH INC 0.9%
Value ($000) $96,039 Shares 8,354,601 Est. Cost $11.50 Unrealized
CVNA CARVANA CO 0.9%
Value ($000) $94,139 Shares 311,904 Est. Cost $272.02 Unrealized -0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $93,076 Shares 158,930 Est. Cost $436.04 Unrealized +18.2%
MELI MERCADOLIBRE INC 0.8%
Value ($000) $90,448 Shares 58,062 Est. Cost $1658.94 Unrealized -11.5%
LPLA LPL FINL HLDGS INC 0.8%
Value ($000) $83,022 Shares 615,069 Est. Cost $127.26 Unrealized +14.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.6%
Value ($000) $69,112 Shares 1,675,845 Est. Cost $30.46 Unrealized +11.4%
FTCHQ FARFETCH LTD 0.6%
Value ($000) $65,388 Shares 1,298,417 Est. Cost $47.44 Unrealized 0.0%
IS5EUR IRONSOURCE LTD 0.6%
Value ($000) $61,950 Shares 6,000,000 Est. Cost $10.32 Unrealized
BX BLACKSTONE GROUP INC 0.5%
Value ($000) $58,458 Shares 601,793 Est. Cost $44.51 Unrealized +71.3%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $57,174 Shares 738,593 Est. Cost $23.59 Unrealized +29.6%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $56,674 Shares 302,197 Est. Cost $192.87 Unrealized 0.0%
AON AON PLC 0.5%
Value ($000) $51,400 Shares 215,281 Est. Cost $212.36 Unrealized +11.3%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $50,746 Shares 209,868 Est. Cost $232.71 Unrealized -0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value ($000) $49,616 Shares 292,683 Est. Cost $86.57 Unrealized +69.2%
MGM MGM RESORTS INTERNATIONAL 0.5%
Value ($000) $48,996 Shares 1,148,791 Est. Cost $25.72 Unrealized +60.8%
DICERNA PHARMACEUTICALS INC 0.5%
Value ($000) $48,817 Shares 1,308,076 Est. Cost $25.57 Unrealized
V VISA INC 0.5%
Value ($000) $48,623 Shares 207,951 Est. Cost $219.92 Unrealized +0.5%
BRIGHT HEALTH GROUP INC 0.5%
Value ($000) $48,048 Shares 2,800,000 Est. Cost $17.16 Unrealized
BALL BALL CORP 0.4%
Value ($000) $46,932 Shares 579,259 Est. Cost $81.85 Unrealized -0.4%
AUSTERLITZ ACQUISITION CORP 0.4%
Value ($000) $39,845 Shares 3,956,790 Est. Cost $10.03 Unrealized
CAREMAX INC 0.4%
Value ($000) $38,114 Shares 3,079,536 Est. Cost $12.38 Unrealized
ADSK AUTODESK INC 0.4%
Value ($000) $37,971 Shares 130,081 Est. Cost $285.27 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.3%
Value ($000) $33,609 Shares 631,147 Est. Cost $31.07 Unrealized
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $31,672 Shares 193,461 Est. Cost $168.55 Unrealized +1.0%
FTDR FRONTDOOR INC 0.3%
Value ($000) $30,193 Shares 606,041 Est. Cost $45.85 Unrealized +15.0%
AJAX I 0.3%
Value ($000) $30,182 Shares 3,030,307 Est. Cost $10.26 Unrealized
DRAGONEER GROWTH OPT CORP II 0.3%
Value ($000) $30,000 Shares 3,000,000 Est. Cost $10.11 Unrealized
ORION ACQUISITION CORP 0.2%
Value ($000) $26,510 Shares 2,672,349 Est. Cost $10.00 Unrealized
CCC DRAGONEER GROWTH OPPORTUN CO 0.2%
Value ($000) $26,273 Shares 2,637,836 Est. Cost $10.15 Unrealized
KKR KKR & CO INC 0.2%
Value ($000) $25,569 Shares 431,616 Est. Cost $31.62 Unrealized +68.7%
AON AON PLC 0.2%
Value ($000) $25,500 Shares 106,800 Est. Cost $212.36 Unrealized +11.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $24,355 Shares 202,690 Est. Cost $118.28 Unrealized
L BRANDS INC 0.2%
Value ($000) $24,079 Shares 334,155 Est. Cost $61.82 Unrealized
SE SEA LTD 0.2%
Value ($000) $23,906 Shares 87,057 Est. Cost $274.60 Unrealized
AHCO ADAPTHEALTH CORP 0.2%
Value ($000) $23,811 Shares 868,686 Est. Cost $28.65 Unrealized -0.5%
JWSMF JAWS MUSTANG ACQUISITION COR 0.2%
Value ($000) $23,240 Shares 2,381,170 Est. Cost $9.86 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value ($000) $22,185 Shares 500,000 Est. Cost $36.59 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $20,844 Shares 197,196 Est. Cost $102.27 Unrealized +1.5%
WVE WAVE LIFE SCIENCES LTD 0.2%
Value ($000) $20,567 Shares 3,088,131 Est. Cost $9.61 Unrealized -32.0%
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $18,416 Shares 1,709,092 Est. Cost $16.33 Unrealized -27.2%
INNV INNOVAGE HLDG CORP 0.2%
Value ($000) $18,114 Shares 850,000 Est. Cost $24.64 Unrealized -7.1%
CFLT CONFLUENT INC 0.2%
Value ($000) $16,625 Shares 350,000 Est. Cost $48.37 Unrealized 0.0%
CURIS INC 0.1%
Value ($000) $15,896 Shares 1,969,736 Est. Cost $8.07 Unrealized
OAK STR HEALTH INC 0.1%
Value ($000) $15,814 Shares 270,000 Est. Cost $53.69 Unrealized
SIGNIFY HEALTH INC 0.1%
Value ($000) $15,215 Shares 500,000 Est. Cost $29.26 Unrealized
ALTIMETER GROWTH CORP 2 0.1%
Value ($000) $15,158 Shares 1,478,793 Est. Cost $10.38 Unrealized
MSD ACQUISITION CORP 0.1%
Value ($000) $15,150 Shares 1,500,000 Est. Cost $10.15 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $14,594 Shares 21,125 Est. Cost $617.35 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.1%
Value ($000) $14,206 Shares 983,096 Est. Cost $28.26 Unrealized
PANACEA ACQUISITION CORP II 0.1%
Value ($000) $13,874 Shares 1,385,250 Est. Cost $10.02 Unrealized
DLO DLOCAL LTD 0.1%
Value ($000) $12,607 Shares 240,000 Est. Cost $36.67 Unrealized 0.0%
DRAGONEER GROWTH OPPTY CORP 0.1%
Value ($000) $12,473 Shares 1,234,917 Est. Cost $11.42 Unrealized
POPULATION HEALTH INVS CO IN 0.1%
Value ($000) $11,627 Shares 1,185,260 Est. Cost $9.86 Unrealized
NEW VISTA ACQUISITION CORP 0.1%
Value ($000) $9,912 Shares 991,224 Est. Cost $9.99 Unrealized
ROCKET INTERNET GRWT OPRT CO 0.1%
Value ($000) $9,905 Shares 989,520 Est. Cost $10.01 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $9,758 Shares 87,270 Est. Cost $93.85 Unrealized +8.3%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $9,495 Shares 100,000 Est. Cost $87.72 Unrealized 0.0%
XMTR XOMETRY INC 0.1%
Value ($000) $8,739 Shares 100,000 Est. Cost $87.39 Unrealized 0.0%
CM LIFE SCIENCES III INC 0.1%
Value ($000) $8,126 Shares 742,097 Est. Cost $10.95 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $7,708 Shares 46,787 Est. Cost $144.91 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $7,701 Shares 173,887 Est. Cost $43.43 Unrealized 0.0%
KHOSLA VENTURES ACQUISITION 0.1%
Value ($000) $7,418 Shares 750,000 Est. Cost $10.10 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $6,762 Shares 246,168 Est. Cost $21.30 Unrealized +5.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $6,448 Shares 44,167 Est. Cost $120.39 Unrealized +0.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $6,268 Shares 28,575 Est. Cost $147.33 Unrealized +30.4%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $6,235 Shares 142,017 Est. Cost $39.04 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $6,214 Shares 71,019 Est. Cost $72.39 Unrealized +14.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $5,959 Shares 44,167 Est. Cost $120.60 Unrealized +0.1%
HANESBRANDS INC 0.1%
Value ($000) $5,579 Shares 298,831 Est. Cost $16.45 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $5,535 Shares 127,899 Est. Cost $42.72 Unrealized
NKE NIKE INC 0.1%
Value ($000) $5,528 Shares 35,785 Est. Cost $99.64 Unrealized +26.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $5,476 Shares 64,388 Est. Cost $88.17 Unrealized 0.0%
DRAGONEER GROWTH OPPORTUN CO 0.0%
Value ($000) $5,267 Shares 528,775 Est. Cost $1.59 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $5,085 Shares 1,933,637 Est. Cost $10.69 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $4,624 Shares 624,998 Est. Cost $7.40 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,593 Shares 25,858 Est. Cost $161.55 Unrealized +7.2%
WMT WALMART INC 0.0%
Value ($000) $4,592 Shares 32,560 Est. Cost $43.81 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4,590 Shares 47,711 Est. Cost $90.51 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $4,537 Shares 317,728 Est. Cost $7.46 Unrealized +76.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4,498 Shares 15,872 Est. Cost $247.53 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $4,457 Shares 18,714 Est. Cost $19.17 Unrealized +122.7%
ROST ROSS STORES INC 0.0%
Value ($000) $4,407 Shares 35,538 Est. Cost $118.36 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $4,179 Shares 23,101 Est. Cost $62.03 Unrealized +61.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,071 Shares 95,196 Est. Cost $40.77 Unrealized +3.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,065 Shares 12,744 Est. Cost $211.47 Unrealized +47.9%
POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $3,876 Shares 395,086 Est. Cost $1.06 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $3,849 Shares 3,771 Est. Cost $760.92 Unrealized +47.5%
ABT ABBOTT LABS 0.0%
Value ($000) $3,837 Shares 33,098 Est. Cost $96.22 Unrealized +11.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $3,796 Shares 16,434 Est. Cost $181.40 Unrealized +15.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $3,769 Shares 227,760 Est. Cost $15.74 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3,701 Shares 35,125 Est. Cost $96.30 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3,503 Shares 41,680 Est. Cost $58.69 Unrealized +24.9%
HIBBETT INC 0.0%
Value ($000) $3,502 Shares 39,067 Est. Cost $68.88 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $3,495 Shares 23,587 Est. Cost $126.17 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3,432 Shares 19,676 Est. Cost $118.45 Unrealized +29.4%
HOSTESS BRANDS INC 0.0%
Value ($000) $3,406 Shares 210,353 Est. Cost $14.99 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $3,350 Shares 24,462 Est. Cost $125.91 Unrealized +0.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,336 Shares 34,954 Est. Cost $94.43 Unrealized
XILINX INC 0.0%
Value ($000) $3,218 Shares 22,250 Est. Cost $141.78 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3,099 Shares 39,782 Est. Cost $50.36 Unrealized +56.4%
T AT&T INC 0.0%
Value ($000) $3,020 Shares 104,943 Est. Cost $16.53 Unrealized +2.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2,998 Shares 43,513 Est. Cost $51.76 Unrealized +3.8%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $2,972 Shares 3,714 Est. Cost $13.32 Unrealized +20.0%
NORDSTROM INC 0.0%
Value ($000) $2,951 Shares 80,685 Est. Cost $36.14 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $2,927 Shares 217,486 Est. Cost $9.04 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,912 Shares 13,455 Est. Cost $195.56 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,903 Shares 1,987 Est. Cost $117.27 Unrealized +5.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,902 Shares 7,247 Est. Cost $345.46 Unrealized +6.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,823 Shares 80,232 Est. Cost $24.87 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $2,811 Shares 46,614 Est. Cost $65.88 Unrealized -22.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,796 Shares 7,279 Est. Cost $52.97 Unrealized +6.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,761 Shares 7,442 Est. Cost $59.44 Unrealized -0.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,706 Shares 47,463 Est. Cost $48.49 Unrealized +1.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,693 Shares 23,187 Est. Cost $119.43 Unrealized -1.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,657 Shares 53,169 Est. Cost $34.46 Unrealized +32.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,646 Shares 21,315 Est. Cost $99.18 Unrealized +10.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,640 Shares 21,786 Est. Cost $63.26 Unrealized +71.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,574 Shares 24,050 Est. Cost $68.59 Unrealized +47.1%
UI UBIQUITI INC 0.0%
Value ($000) $2,482 Shares 7,950 Est. Cost $126.39 Unrealized +131.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,466 Shares 12,742 Est. Cost $184.48 Unrealized +1.7%
ABIOMED INC 0.0%
Value ($000) $2,452 Shares 7,855 Est. Cost $303.76 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2,436 Shares 56,027 Est. Cost $37.92 Unrealized +4.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,406 Shares 64,784 Est. Cost $38.30 Unrealized +2.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,380 Shares 28,011 Est. Cost $50.44 Unrealized +63.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,364 Shares 43,321 Est. Cost $33.27 Unrealized +60.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $2,358 Shares 132,682 Est. Cost $17.69 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,351 Shares 31,368 Est. Cost $59.46 Unrealized +16.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,331 Shares 39,390 Est. Cost $46.37 Unrealized +22.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,320 Shares 24,696 Est. Cost $83.18 Unrealized -2.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,317 Shares 1,059 Est. Cost $2222.57 Unrealized +3.3%
ELV ANTHEM INC 0.0%
Value ($000) $2,317 Shares 6,069 Est. Cost $355.74 Unrealized +0.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $2,301 Shares 23,284 Est. Cost $93.24 Unrealized +0.7%
CI CIGNA CORP NEW 0.0%
Value ($000) $2,282 Shares 9,624 Est. Cost $222.37 Unrealized +3.3%
NTGR NETGEAR INC 0.0%
Value ($000) $2,272 Shares 59,288 Est. Cost $27.73 Unrealized +39.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,234 Shares 8,040 Est. Cost $279.44 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,164 Shares 15,137 Est. Cost $129.71 Unrealized -5.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,155 Shares 10,364 Est. Cost $131.98 Unrealized +24.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,122 Shares 45,704 Est. Cost $40.30 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,118 Shares 9,730 Est. Cost $211.85 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,098 Shares 11,420 Est. Cost $152.92 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,094 Shares 21,046 Est. Cost $108.70 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,074 Shares 7,815 Est. Cost $237.05 Unrealized +5.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,051 Shares 22,457 Est. Cost $43.05 Unrealized +9.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,049 Shares 19,668 Est. Cost $77.22 Unrealized +7.8%
MARATHON OIL CORP 0.0%
Value ($000) $2,043 Shares 150,024 Est. Cost $13.62 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $2,038 Shares 47,209 Est. Cost $47.05 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,005 Shares 5,492 Est. Cost $341.47 Unrealized +6.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,988 Shares 32,141 Est. Cost $63.22 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,911 Shares 26,080 Est. Cost $67.11 Unrealized -0.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,899 Shares 29,368 Est. Cost $53.25 Unrealized +16.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1,884 Shares 56,713 Est. Cost $30.39 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1,882 Shares 68,957 Est. Cost $15.14 Unrealized +55.9%
WING WINGSTOP INC 0.0%
Value ($000) $1,867 Shares 11,842 Est. Cost $144.07 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,860 Shares 27,764 Est. Cost $59.43 Unrealized +4.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,835 Shares 8,922 Est. Cost $178.18 Unrealized +3.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,806 Shares 9,708 Est. Cost $31.27 Unrealized +8.5%
GALECTO INC 0.0%
Value ($000) $1,803 Shares 356,309 Est. Cost $11.92 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,790 Shares 35,842 Est. Cost $20.82 Unrealized +154.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,763 Shares 57,251 Est. Cost $30.66 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,760 Shares 12,234 Est. Cost $135.97 Unrealized +1.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,752 Shares 39,415 Est. Cost $28.02 Unrealized +25.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,737 Shares 42,139 Est. Cost $37.69 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $1,716 Shares 8,337 Est. Cost $205.15 Unrealized +0.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,696 Shares 15,425 Est. Cost $120.00 Unrealized -5.1%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1,645 Shares 71,441 Est. Cost $23.67 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,644 Shares 3,620 Est. Cost $360.11 Unrealized +13.9%
NOW SERVICENOW INC 0.0%
Value ($000) $1,637 Shares 2,978 Est. Cost $101.38 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $1,622 Shares 10,271 Est. Cost $155.23 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $1,608 Shares 14,279 Est. Cost $94.76 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,571 Shares 6,483 Est. Cost $230.90 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,544 Shares 6,907 Est. Cost $172.39 Unrealized +18.9%
LUNG PULMONX CORP 0.0%
Value ($000) $1,535 Shares 34,802 Est. Cost $53.25 Unrealized -18.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,522 Shares 22,299 Est. Cost $60.49 Unrealized +16.9%
BRIDGETOWN 2 HOLDINGS LTD 0.0%
Value ($000) $1,516 Shares 148,653 Est. Cost $10.24 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,503 Shares 14,346 Est. Cost $87.09 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,499 Shares 8,353 Est. Cost $169.12 Unrealized +12.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,495 Shares 5,348 Est. Cost $223.60 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $1,467 Shares 57,413 Est. Cost $22.44 Unrealized +3.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,457 Shares 17,766 Est. Cost $82.69 Unrealized +1.7%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $1,455 Shares 34,770 Est. Cost $11.94 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,446 Shares 24,140 Est. Cost $49.78 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,441 Shares 8,960 Est. Cost $138.86 Unrealized +12.2%
QRVO QORVO INC 0.0%
Value ($000) $1,439 Shares 7,356 Est. Cost $163.77 Unrealized +12.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,438 Shares 58,306 Est. Cost $20.54 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,424 Shares 9,011 Est. Cost $144.08 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,421 Shares 52,536 Est. Cost $24.35 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,413 Shares 67,468 Est. Cost $17.46 Unrealized +12.8%
CROX CROCS INC 0.0%
Value ($000) $1,400 Shares 12,018 Est. Cost $98.41 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,392 Shares 29,199 Est. Cost $33.97 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,362 Shares 23,497 Est. Cost $52.44 Unrealized +11.2%
ENDO INTL PLC 0.0%
Value ($000) $1,361 Shares 290,902 Est. Cost $5.66 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,358 Shares 12,047 Est. Cost $109.98 Unrealized -5.5%
VAPOTHERM INC 0.0%
Value ($000) $1,344 Shares 56,873 Est. Cost $23.80 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,339 Shares 8,742 Est. Cost $124.55 Unrealized +26.8%
DBX DROPBOX INC 0.0%
Value ($000) $1,338 Shares 44,146 Est. Cost $24.10 Unrealized +13.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,338 Shares 2,828 Est. Cost $401.00 Unrealized +0.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,328 Shares 23,042 Est. Cost $52.06 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,305 Shares 5,158 Est. Cost $251.24 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,289 Shares 17,884 Est. Cost $65.50 Unrealized +11.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,286 Shares 8,524 Est. Cost $128.61 Unrealized +26.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,284 Shares 7,853 Est. Cost $136.38 Unrealized +10.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,284 Shares 162,576 Est. Cost $7.19 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,276 Shares 33,347 Est. Cost $35.11 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,273 Shares 22,385 Est. Cost $47.27 Unrealized +16.6%
MIMECAST LTD 0.0%
Value ($000) $1,269 Shares 23,921 Est. Cost $44.12 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,267 Shares 24,627 Est. Cost $35.91 Unrealized +28.2%
BELLRING BRANDS INC 0.0%
Value ($000) $1,261 Shares 40,240 Est. Cost $24.71 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,253 Shares 3,458 Est. Cost $209.00 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,253 Shares 7,149 Est. Cost $103.42 Unrealized +60.3%
RDWR RADWARE LTD 0.0%
Value ($000) $1,250 Shares 40,616 Est. Cost $27.67 Unrealized +4.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,250 Shares 17,252 Est. Cost $69.36 Unrealized +8.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,238 Shares 21,239 Est. Cost $46.47 Unrealized +28.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,238 Shares 14,538 Est. Cost $74.55 Unrealized +3.5%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,219 Shares 28,834 Est. Cost $42.28 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,218 Shares 23,298 Est. Cost $52.97 Unrealized +4.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1,216 Shares 51,915 Est. Cost $12.90 Unrealized +75.1%
AN AUTONATION INC 0.0%
Value ($000) $1,211 Shares 12,769 Est. Cost $88.20 Unrealized +11.1%
BIDU BAIDU INC 0.0%
Value ($000) $1,211 Shares 5,939 Est. Cost $203.91 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $1,211 Shares 3,529 Est. Cost $347.87 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,208 Shares 14,762 Est. Cost $64.04 Unrealized +9.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,208 Shares 15,451 Est. Cost $71.28 Unrealized +2.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,207 Shares 23,573 Est. Cost $50.80 Unrealized +11.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,198 Shares 54,287 Est. Cost $16.38 Unrealized +28.8%
VEON LTD 0.0%
Value ($000) $1,193 Shares 652,110 Est. Cost $1.50 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $1,180 Shares 38,834 Est. Cost $30.66 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,176 Shares 28,960 Est. Cost $39.06 Unrealized +10.8%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,170 Shares 50,012 Est. Cost $18.75 Unrealized +15.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,169 Shares 19,714 Est. Cost $50.56 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,167 Shares 16,197 Est. Cost $43.80 Unrealized +45.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,164 Shares 10,537 Est. Cost $80.74 Unrealized +31.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,161 Shares 12,469 Est. Cost $75.07 Unrealized +21.0%
BLACKROCK INC 0.0%
Value ($000) $1,147 Shares 1,311 Est. Cost $714.66 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,146 Shares 22,997 Est. Cost $15.98 Unrealized +174.0%
OSPN ONESPAN INC 0.0%
Value ($000) $1,137 Shares 44,529 Est. Cost $23.96 Unrealized +5.7%
CIT GROUP INC 0.0%
Value ($000) $1,136 Shares 22,015 Est. Cost $51.60 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,130 Shares 22,948 Est. Cost $33.55 Unrealized +27.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,126 Shares 11,304 Est. Cost $55.64 Unrealized +66.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,122 Shares 27,104 Est. Cost $43.43 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,117 Shares 13,729 Est. Cost $80.43 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $1,115 Shares 16,648 Est. Cost $62.65 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,109 Shares 106,725 Est. Cost $5.54 Unrealized +21.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,109 Shares 49,829 Est. Cost $18.23 Unrealized +10.4%
CARG CARGURUS INC 0.0%
Value ($000) $1,108 Shares 42,223 Est. Cost $27.70 Unrealized -6.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,104 Shares 7,891 Est. Cost $46.40 Unrealized +5.3%
TNC TENNANT CO 0.0%
Value ($000) $1,103 Shares 13,814 Est. Cost $76.69 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,101 Shares 11,473 Est. Cost $87.00 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $1,101 Shares 451 Est. Cost $103.21 Unrealized +12.3%
GGG GRACO INC 0.0%
Value ($000) $1,096 Shares 14,477 Est. Cost $54.97 Unrealized +28.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,090 Shares 4,277 Est. Cost $264.51 Unrealized -1.4%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,082 Shares 22,957 Est. Cost $37.60 Unrealized +4.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,082 Shares 24,850 Est. Cost $44.60 Unrealized -4.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,076 Shares 6,968 Est. Cost $154.43 Unrealized +4.0%
DISCOVERY INC 0.0%
Value ($000) $1,076 Shares 35,061 Est. Cost $30.64 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,073 Shares 420,716 Est. Cost $2.55 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,072 Shares 20,330 Est. Cost $39.67 Unrealized +25.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,068 Shares 1,691 Est. Cost $545.86 Unrealized +1.2%
CHICOS FAS INC 0.0%
Value ($000) $1,067 Shares 162,201 Est. Cost $5.56 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,064 Shares 20,762 Est. Cost $43.20 Unrealized +1.5%
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,063 Shares 105,843 Est. Cost $8.84 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,062 Shares 17,869 Est. Cost $52.78 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,057 Shares 57,998 Est. Cost $23.08 Unrealized +1.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,055 Shares 8,564 Est. Cost $120.11 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,055 Shares 1,463 Est. Cost $673.16 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $1,050 Shares 8,716 Est. Cost $61.57 Unrealized +92.2%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,049 Shares 27,215 Est. Cost $36.59 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,045 Shares 10,671 Est. Cost $72.75 Unrealized +37.3%
CSX CSX CORP 0.0%
Value ($000) $1,035 Shares 32,269 Est. Cost $30.40 Unrealized +1.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1,032 Shares 13,896 Est. Cost $73.06 Unrealized +16.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,023 Shares 5,480 Est. Cost $153.26 Unrealized +25.5%
KLAC KLA CORP 0.0%
Value ($000) $1,023 Shares 3,154 Est. Cost $304.93 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,013 Shares 47,091 Est. Cost $16.19 Unrealized +10.5%
RPM RPM INTL INC 0.0%
Value ($000) $1,005 Shares 11,329 Est. Cost $92.62 Unrealized +0.5%
ABM ABM INDS INC 0.0%
Value ($000) $1,002 Shares 22,585 Est. Cost $38.56 Unrealized +18.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $998 Shares 5,712 Est. Cost $177.45 Unrealized -3.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $989 Shares 26,345 Est. Cost $9.55 Unrealized +217.3%
QUIDEL CORP 0.0%
Value ($000) $987 Shares 7,707 Est. Cost $128.07 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $981 Shares 49,100 Est. Cost $22.84 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $980 Shares 9,926 Est. Cost $81.44 Unrealized +3.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $980 Shares 24,028 Est. Cost $33.82 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $974 Shares 7,197 Est. Cost $116.41 Unrealized +25.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $971 Shares 5,399 Est. Cost $165.03 Unrealized -4.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $970 Shares 10,172 Est. Cost $136.14 Unrealized -23.5%
VUZI VUZIX CORP 0.0%
Value ($000) $970 Shares 52,870 Est. Cost $20.19 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $970 Shares 32,158 Est. Cost $29.51 Unrealized 0.0%
DRAFTKINGS INC 0.0%
Value ($000) $964 Shares 18,485 Est. Cost $52.15 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $962 Shares 77,116 Est. Cost $13.55 Unrealized +3.8%
2U INC 0.0%
Value ($000) $959 Shares 23,007 Est. Cost $41.68 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $959 Shares 29,156 Est. Cost $32.89 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $959 Shares 2,639 Est. Cost $292.65 Unrealized +14.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $959 Shares 6,488 Est. Cost $102.01 Unrealized +24.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $956 Shares 22,109 Est. Cost $45.04 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $952 Shares 44,992 Est. Cost $24.08 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $952 Shares 6,171 Est. Cost $91.40 Unrealized +74.3%
GNTX GENTEX CORP 0.0%
Value ($000) $940 Shares 28,401 Est. Cost $34.78 Unrealized -0.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $937 Shares 15,634 Est. Cost $55.54 Unrealized +1.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $936 Shares 3,394 Est. Cost $253.80 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $934 Shares 62,140 Est. Cost $8.47 Unrealized +38.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $929 Shares 29,115 Est. Cost $30.36 Unrealized +0.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $927 Shares 11,590 Est. Cost $59.40 Unrealized +16.1%
GDDY GODADDY INC 0.0%
Value ($000) $924 Shares 10,631 Est. Cost $77.39 Unrealized +7.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $918 Shares 33,723 Est. Cost $21.03 Unrealized +7.5%
CME CME GROUP INC 0.0%
Value ($000) $911 Shares 4,285 Est. Cost $175.60 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $910 Shares 48,990 Est. Cost $22.35 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $890 Shares 10,122 Est. Cost $77.58 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $871 Shares 23,938 Est. Cost $41.35 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $861 Shares 16,370 Est. Cost $54.91 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $853 Shares 5,825 Est. Cost $132.68 Unrealized +11.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $850 Shares 39,876 Est. Cost $14.99 Unrealized +24.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $848 Shares 10,943 Est. Cost $71.10 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $838 Shares 4,821 Est. Cost $173.82 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $837 Shares 11,265 Est. Cost $62.77 Unrealized +26.0%
SO SOUTHERN CO 0.0%
Value ($000) $831 Shares 13,728 Est. Cost $53.77 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $827 Shares 4,749 Est. Cost $150.65 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $824 Shares 12,669 Est. Cost $61.09 Unrealized
JBL JABIL INC 0.0%
Value ($000) $807 Shares 13,888 Est. Cost $37.14 Unrealized +45.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $798 Shares 33,751 Est. Cost $23.10 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $796 Shares 17,878 Est. Cost $41.52 Unrealized +12.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $791 Shares 1,358 Est. Cost $521.54 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $780 Shares 5,386 Est. Cost $113.37 Unrealized +17.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $777 Shares 12,589 Est. Cost $57.02 Unrealized +0.4%
INTU INTUIT 0.0%
Value ($000) $773 Shares 1,577 Est. Cost $332.65 Unrealized +26.7%
DE DEERE & CO 0.0%
Value ($000) $760 Shares 2,154 Est. Cost $284.49 Unrealized +20.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $760 Shares 12,614 Est. Cost $31.52 Unrealized +102.8%
KADMON HLDGS INC 0.0%
Value ($000) $747 Shares 193,055 Est. Cost $4.06 Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $740 Shares 30,353 Est. Cost $24.38 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $723 Shares 1,761 Est. Cost $369.84 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $721 Shares 11,390 Est. Cost $58.00 Unrealized +13.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $708 Shares 26,097 Est. Cost $23.88 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $704 Shares 4,699 Est. Cost $69.15 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $698 Shares 2,923 Est. Cost $240.49 Unrealized 0.0%
ANAPLAN INC 0.0%
Value ($000) $688 Shares 12,909 Est. Cost $52.98 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $642 Shares 12,398 Est. Cost $52.04 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $640 Shares 13,191 Est. Cost $17.80 Unrealized +130.6%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $625 Shares 11,484 Est. Cost $54.42 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $621 Shares 6,448 Est. Cost $85.51 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $619 Shares 3,018 Est. Cost $176.65 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $619 Shares 3,999 Est. Cost $138.58 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $614 Shares 9,529 Est. Cost $61.98 Unrealized +8.7%
JD JD.COM INC 0.0%
Value ($000) $614 Shares 7,692 Est. Cost $83.15 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $612 Shares 1,553 Est. Cost $196.27 Unrealized +76.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $602 Shares 3,091 Est. Cost $178.69 Unrealized +17.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $599 Shares 4,905 Est. Cost $137.25 Unrealized -11.3%
ZENDESK INC 0.0%
Value ($000) $589 Shares 4,078 Est. Cost $144.43 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $589 Shares 7,936 Est. Cost $75.37 Unrealized 0.0%
II-VI INC 0.0%
Value ($000) $583 Shares 8,033 Est. Cost $72.80 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $568 Shares 1,536 Est. Cost $277.97 Unrealized +20.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $567 Shares 6,842 Est. Cost $86.44 Unrealized +0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $564 Shares 35,257 Est. Cost $15.99 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $562 Shares 15,167 Est. Cost $41.88 Unrealized +0.4%
ZYNGA INC 0.0%
Value ($000) $560 Shares 52,670 Est. Cost $9.17 Unrealized
POOL POOL CORP 0.0%
Value ($000) $550 Shares 1,200 Est. Cost $328.73 Unrealized +21.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $547 Shares 1,164 Est. Cost $420.28 Unrealized +2.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $541 Shares 9,744 Est. Cost $47.05 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $541 Shares 6,480 Est. Cost $79.27 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $539 Shares 5,485 Est. Cost $64.94 Unrealized +41.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $535 Shares 21,836 Est. Cost $18.28 Unrealized +21.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $534 Shares 7,501 Est. Cost $53.87 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $533 Shares 580 Est. Cost $250.80 Unrealized +11.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $528 Shares 2,505 Est. Cost $225.11 Unrealized -6.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $526 Shares 3,408 Est. Cost $141.81 Unrealized +2.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $522 Shares 3,381 Est. Cost $139.07 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $516 Shares 1,987 Est. Cost $227.77 Unrealized +6.9%
CHGG CHEGG INC 0.0%
Value ($000) $511 Shares 6,143 Est. Cost $82.84 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $511 Shares 13,755 Est. Cost $30.51 Unrealized +15.9%
PINS PINTEREST INC 0.0%
Value ($000) $502 Shares 6,353 Est. Cost $69.72 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $501 Shares 5,819 Est. Cost $86.10 Unrealized
MET METLIFE INC 0.0%
Value ($000) $496 Shares 8,289 Est. Cost $55.07 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $495 Shares 1,750 Est. Cost $101.94 Unrealized +135.6%
IEX IDEX CORP 0.0%
Value ($000) $478 Shares 2,172 Est. Cost $208.57 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $470 Shares 17,817 Est. Cost $7.79 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $457 Shares 10,716 Est. Cost $42.65 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $446 Shares 4,594 Est. Cost $97.08 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $444 Shares 44,879 Est. Cost $10.81 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $442 Shares 876 Est. Cost $467.21 Unrealized -0.3%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $433 Shares 81,664 Est. Cost $5.30 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $430 Shares 4,961 Est. Cost $74.44 Unrealized +9.3%
ATLASSIAN CORP PLC 0.0%
Value ($000) $426 Shares 1,657 Est. Cost $167.38 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $426 Shares 5,480 Est. Cost $64.10 Unrealized +0.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $424 Shares 4,945 Est. Cost $85.36 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $415 Shares 1,635 Est. Cost $117.74 Unrealized +6.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $412 Shares 727 Est. Cost $30.97 Unrealized +15.8%
IVZ INVESCO LTD 0.0%
Value ($000) $408 Shares 15,277 Est. Cost $21.64 Unrealized +3.3%
AMGN AMGEN INC 0.0%
Value ($000) $407 Shares 1,670 Est. Cost $211.99 Unrealized +0.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $403 Shares 724 Est. Cost $556.63 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $401 Shares 9,048 Est. Cost $30.97 Unrealized +41.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $397 Shares 4,251 Est. Cost $91.94 Unrealized +11.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $392 Shares 2,279 Est. Cost $147.67 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $391 Shares 1,601 Est. Cost $227.70 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $390 Shares 5,635 Est. Cost $69.59 Unrealized -0.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $389 Shares 16,831 Est. Cost $19.90 Unrealized +2.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $388 Shares 1,347 Est. Cost $260.73 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $386 Shares 9,462 Est. Cost $40.79 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $384 Shares 10,339 Est. Cost $33.83 Unrealized +8.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $377 Shares 1,987 Est. Cost $97.16 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $374 Shares 1,175 Est. Cost $255.03 Unrealized +10.9%
EXC EXELON CORP 0.0%
Value ($000) $368 Shares 8,298 Est. Cost $25.43 Unrealized +7.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $366 Shares 3,214 Est. Cost $100.52 Unrealized +16.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $353 Shares 5,850 Est. Cost $52.29 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $344 Shares 1,498 Est. Cost $191.90 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $341 Shares 9,794 Est. Cost $34.82 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $339 Shares 4,267 Est. Cost $61.58 Unrealized +18.0%
RRC RANGE RES CORP 0.0%
Value ($000) $333 Shares 19,881 Est. Cost $7.35 Unrealized +70.8%
L LOEWS CORP 0.0%
Value ($000) $332 Shares 6,068 Est. Cost $33.16 Unrealized +66.0%
DOMTAR CORP 0.0%
Value ($000) $325 Shares 5,922 Est. Cost $54.88 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $325 Shares 3,528 Est. Cost $74.66 Unrealized +7.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $322 Shares 9,440 Est. Cost $33.31 Unrealized +5.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $303 Shares 1,177 Est. Cost $236.60 Unrealized +2.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $296 Shares 7,604 Est. Cost $60.58 Unrealized -41.1%
MAS MASCO CORP 0.0%
Value ($000) $296 Shares 5,020 Est. Cost $52.59 Unrealized +7.5%
CIMAREX ENERGY CO 0.0%
Value ($000) $293 Shares 4,043 Est. Cost $24.34 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $289 Shares 12,356 Est. Cost $22.96 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $289 Shares 3,735 Est. Cost $61.41 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $286 Shares 2,550 Est. Cost $60.56 Unrealized +68.1%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $279 Shares 4,091 Est. Cost $45.94 Unrealized
TTC TORO CO 0.0%
Value ($000) $278 Shares 2,533 Est. Cost $88.40 Unrealized +24.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $277 Shares 2,226 Est. Cost $116.79 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $274 Shares 2,428 Est. Cost $112.85 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $274 Shares 14,016 Est. Cost $19.66 Unrealized 0.0%
STAMPS COM INC 0.0%
Value ($000) $273 Shares 1,362 Est. Cost $200.44 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $269 Shares 9,214 Est. Cost $29.19 Unrealized
COHERENT INC 0.0%
Value ($000) $268 Shares 1,012 Est. Cost $264.82 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $261 Shares 3,393 Est. Cost $47.30 Unrealized +20.3%
ZS ZSCALER INC 0.0%
Value ($000) $261 Shares 1,207 Est. Cost $186.11 Unrealized +2.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $260 Shares 4,050 Est. Cost $26.57 Unrealized +105.1%
AES AES CORP 0.0%
Value ($000) $257 Shares 9,842 Est. Cost $22.19 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $255 Shares 1,051 Est. Cost $248.29 Unrealized -8.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $252 Shares 412 Est. Cost $591.84 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $250 Shares 1,848 Est. Cost $80.20 Unrealized +55.9%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $245 Shares 3,538 Est. Cost $65.38 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $244 Shares 5,358 Est. Cost $19.07 Unrealized +45.1%
AL AIR LEASE CORP 0.0%
Value ($000) $242 Shares 5,787 Est. Cost $41.73 Unrealized +2.3%
OMCL OMNICELL COM 0.0%
Value ($000) $241 Shares 1,591 Est. Cost $128.25 Unrealized +8.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $240 Shares 477 Est. Cost $460.58 Unrealized +9.8%
MASONITE INTL CORP 0.0%
Value ($000) $240 Shares 2,150 Est. Cost $114.93 Unrealized
UHAL AMERCO 0.0%
Value ($000) $239 Shares 405 Est. Cost $39.84 Unrealized +47.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $239 Shares 5,940 Est. Cost $31.74 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $231 Shares 10,047 Est. Cost $20.38 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $227 Shares 1,531 Est. Cost $75.88 Unrealized +76.5%
ETSY ETSY INC 0.0%
Value ($000) $226 Shares 1,099 Est. Cost $150.20 Unrealized +23.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $225 Shares 3,396 Est. Cost $50.86 Unrealized +25.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $225 Shares 1,686 Est. Cost $116.20 Unrealized +16.1%
SSYS STRATASYS LTD 0.0%
Value ($000) $225 Shares 8,691 Est. Cost $22.99 Unrealized -1.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 1,923 Est. Cost $111.00 Unrealized +0.5%
ATR APTARGROUP INC 0.0%
Value ($000) $222 Shares 1,579 Est. Cost $138.56 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $218 Shares 1,670 Est. Cost $111.07 Unrealized +8.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $216 Shares 3,647 Est. Cost $39.34 Unrealized +27.7%
TWITTER INC 0.0%
Value ($000) $214 Shares 3,113 Est. Cost $62.83 Unrealized
MATX MATSON INC 0.0%
Value ($000) $212 Shares 3,305 Est. Cost $52.62 Unrealized +16.3%
STERICYCLE INC 0.0%
Value ($000) $212 Shares 2,963 Est. Cost $67.84 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $211 Shares 8,936 Est. Cost $23.04 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $209 Shares 5,464 Est. Cost $39.26 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $209 Shares 7,536 Est. Cost $28.36 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $208 Shares 7,083 Est. Cost $23.28 Unrealized +30.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $208 Shares 2,119 Est. Cost $47.50 Unrealized +93.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $208 Shares 4,480 Est. Cost $46.43 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $206 Shares 2,928 Est. Cost $50.39 Unrealized +14.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 35,869 Est. Cost $5.16 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $206 Shares 435 Est. Cost $472.75 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 12,360 Est. Cost $13.65 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $205 Shares 5,882 Est. Cost $22.37 Unrealized +25.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $200 Shares 2,349 Est. Cost $80.77 Unrealized -0.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $194 Shares 18,712 Est. Cost $10.14 Unrealized +3.6%
C CITIGROUP INC 0.0%
Value ($000) $193 Shares 2,729 Est. Cost $51.76 Unrealized +21.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $192 Shares 3,285 Est. Cost $42.23 Unrealized +16.2%
MC MOELIS & CO 0.0%
Value ($000) $187 Shares 3,280 Est. Cost $40.77 Unrealized +1.4%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $187 Shares 6,466 Est. Cost $28.92 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $187 Shares 48,591 Est. Cost $3.85 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $186 Shares 1,016 Est. Cost $145.74 Unrealized +7.5%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $186 Shares 7,230 Est. Cost $25.73 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $185 Shares 1,844 Est. Cost $57.54 Unrealized +34.7%
SYY SYSCO CORP 0.0%
Value ($000) $184 Shares 2,370 Est. Cost $71.31 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $182 Shares 936 Est. Cost $103.69 Unrealized +73.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $182 Shares 4,752 Est. Cost $38.79 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $180 Shares 940 Est. Cost $145.09 Unrealized +21.7%
SMARTSHEET INC 0.0%
Value ($000) $178 Shares 2,455 Est. Cost $72.51 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $176 Shares 273 Est. Cost $576.67 Unrealized +5.5%
CRANE CO 0.0%
Value ($000) $174 Shares 1,879 Est. Cost $92.60 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $174 Shares 2,822 Est. Cost $61.66 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $174 Shares 872 Est. Cost $197.53 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $172 Shares 90 Est. Cost $1672.60 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $172 Shares 832 Est. Cost $166.04 Unrealized +17.9%
MOMO INC 0.0%
Value ($000) $171 Shares 11,188 Est. Cost $35.80 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $169 Shares 1,574 Est. Cost $55.18 Unrealized +97.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $166 Shares 1,777 Est. Cost $87.20 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $165 Shares 7,793 Est. Cost $20.89 Unrealized +6.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $164 Shares 6,934 Est. Cost $20.84 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $164 Shares 2,093 Est. Cost $33.76 Unrealized +140.5%
CLOUDERA INC 0.0%
Value ($000) $163 Shares 10,276 Est. Cost $12.43 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $163 Shares 2,638 Est. Cost $58.40 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $162 Shares 5,091 Est. Cost $25.93 Unrealized +7.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $161 Shares 822 Est. Cost $153.69 Unrealized +17.8%
MS MORGAN STANLEY 0.0%
Value ($000) $159 Shares 1,729 Est. Cost $65.25 Unrealized +12.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $154 Shares 1,498 Est. Cost $66.81 Unrealized +22.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $154 Shares 9,954 Est. Cost $17.98 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $153 Shares 3,307 Est. Cost $27.50 Unrealized +49.5%
RY ROYAL BK CDA 0.0%
Value ($000) $151 Shares 1,493 Est. Cost $99.12 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $149 Shares 3,526 Est. Cost $35.29 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $147 Shares 2,799 Est. Cost $52.52 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $146 Shares 1,156 Est. Cost $111.66 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $144 Shares 882 Est. Cost $161.70 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $143 Shares 25,247 Est. Cost $5.66 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $142 Shares 878 Est. Cost $136.63 Unrealized +8.1%
GIB CGI INC 0.0%
Value ($000) $141 Shares 1,554 Est. Cost $67.73 Unrealized +30.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $141 Shares 9,148 Est. Cost $13.59 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $140 Shares 1,637 Est. Cost $53.57 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $140 Shares 2,124 Est. Cost $16.85 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $137 Shares 1,149 Est. Cost $103.46 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $136 Shares 13,527 Est. Cost $10.05 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $135 Shares 1,808 Est. Cost $58.31 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $133 Shares 1,990 Est. Cost $37.13 Unrealized +46.2%
LEN LENNAR CORP 0.0%
Value ($000) $133 Shares 1,336 Est. Cost $76.20 Unrealized +18.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $133 Shares 3,592 Est. Cost $31.94 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $133 Shares 2,139 Est. Cost $44.28 Unrealized +22.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $132 Shares 1,883 Est. Cost $69.96 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $131 Shares 35,237 Est. Cost $4.23 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $131 Shares 1,470 Est. Cost $70.98 Unrealized +7.3%
FUELCELL ENERGY INC 0.0%
Value ($000) $130 Shares 14,622 Est. Cost $8.89 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $130 Shares 1,609 Est. Cost $73.21 Unrealized +1.2%
COVANTA HLDG CORP 0.0%
Value ($000) $129 Shares 7,327 Est. Cost $17.61 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $129 Shares 4,128 Est. Cost $25.29 Unrealized 0.0%
CRH PLC 0.0%
Value ($000) $127 Shares 2,496 Est. Cost $50.88 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $126 Shares 334 Est. Cost $338.54 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $125 Shares 1,466 Est. Cost $58.43 Unrealized +29.6%
PPD INC 0.0%
Value ($000) $120 Shares 2,598 Est. Cost $46.19 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $119 Shares 1,167 Est. Cost $27.74 Unrealized -1.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $119 Shares 326 Est. Cost $329.33 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $117 Shares 4,324 Est. Cost $24.42 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $117 Shares 1,192 Est. Cost $76.14 Unrealized +16.9%
CNX CNX RES CORP 0.0%
Value ($000) $115 Shares 8,393 Est. Cost $13.99 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $114 Shares 8,702 Est. Cost $15.59 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $114 Shares 1,143 Est. Cost $37.55 Unrealized +22.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $114 Shares 1,274 Est. Cost $70.25 Unrealized +30.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $114 Shares 1,929 Est. Cost $49.30 Unrealized 0.0%
ATHENE HOLDING LTD 0.0%
Value ($000) $113 Shares 1,671 Est. Cost $67.62 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $112 Shares 7,383 Est. Cost $15.17 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $109 Shares 2,530 Est. Cost $43.08 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 1,656 Est. Cost $65.00 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $106 Shares 3,910 Est. Cost $15.11 Unrealized +89.3%
COTY COTY INC 0.0%
Value ($000) $105 Shares 11,199 Est. Cost $7.63 Unrealized +19.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $105 Shares 1,391 Est. Cost $83.69 Unrealized 0.0%
HIMS & HERS HEALTH INC 0.0%
Value ($000) $103 Shares 9,552 Est. Cost $0.94 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $100 Shares 717 Est. Cost $137.98 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $98 Shares 553 Est. Cost $181.64 Unrealized -2.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $98 Shares 788 Est. Cost $134.51 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $97 Shares 1,455 Est. Cost $55.15 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $96 Shares 2,982 Est. Cost $32.19 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $95 Shares 1,992 Est. Cost $47.69 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $90 Shares 2,534 Est. Cost $27.59 Unrealized +17.2%
DXCM DEXCOM INC 0.0%
Value ($000) $90 Shares 211 Est. Cost $94.81 Unrealized +1.3%
AVAYA HLDGS CORP 0.0%
Value ($000) $89 Shares 3,298 Est. Cost $28.04 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $89 Shares 724 Est. Cost $119.42 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $87 Shares 48,893 Est. Cost $1.78 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $85 Shares 2,654 Est. Cost $22.58 Unrealized +23.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $83 Shares 3,012 Est. Cost $24.24 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $82 Shares 3,642 Est. Cost $20.29 Unrealized +8.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 8,522 Est. Cost $15.48 Unrealized -36.9%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $80 Shares 11,868 Est. Cost $6.74 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $76 Shares 1,212 Est. Cost $54.11 Unrealized +15.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $75 Shares 642 Est. Cost $95.61 Unrealized +13.7%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 526 Est. Cost $122.66 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $74 Shares 2,882 Est. Cost $25.68 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $73 Shares 803 Est. Cost $77.71 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $73 Shares 933 Est. Cost $63.39 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $68 Shares 430 Est. Cost $147.03 Unrealized -9.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $67 Shares 1,274 Est. Cost $56.00 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $67 Shares 1,108 Est. Cost $63.30 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $66 Shares 1,881 Est. Cost $28.02 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $65 Shares 3,947 Est. Cost $15.52 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $64 Shares 368 Est. Cost $172.26 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $63 Shares 42 Est. Cost $1051.55 Unrealized +37.9%
ADT ADT INC DEL 0.0%
Value ($000) $62 Shares 5,736 Est. Cost $7.39 Unrealized +21.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $62 Shares 506 Est. Cost $25.16 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $59 Shares 270 Est. Cost $172.17 Unrealized +27.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $59 Shares 731 Est. Cost $75.68 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $58 Shares 794 Est. Cost $62.67 Unrealized +0.0%
CALX CALIX INC 0.0%
Value ($000) $58 Shares 1,227 Est. Cost $43.92 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $57 Shares 3,654 Est. Cost $13.94 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $57 Shares 6,748 Est. Cost $8.45 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $56 Shares 4,778 Est. Cost $4.70 Unrealized +140.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $53 Shares 229 Est. Cost $192.13 Unrealized +21.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $50 Shares 1,153 Est. Cost $37.04 Unrealized +4.4%
ZTS ZOETIS INC 0.0%
Value ($000) $49 Shares 264 Est. Cost $151.67 Unrealized +9.8%
CDW CDW CORP 0.0%
Value ($000) $49 Shares 280 Est. Cost $123.09 Unrealized +32.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $49 Shares 351 Est. Cost $108.27 Unrealized +18.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $48 Shares 767 Est. Cost $51.87 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $48 Shares 455 Est. Cost $108.58 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $48 Shares 2,622 Est. Cost $11.58 Unrealized +18.5%
MSCI MSCI INC 0.0%
Value ($000) $47 Shares 89 Est. Cost $334.84 Unrealized +35.6%
MAT MATTEL INC 0.0%
Value ($000) $47 Shares 2,361 Est. Cost $14.73 Unrealized +40.2%
TGT TARGET CORP 0.0%
Value ($000) $47 Shares 193 Est. Cost $118.66 Unrealized +61.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $47 Shares 1,034 Est. Cost $43.71 Unrealized +1.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $46 Shares 498 Est. Cost $63.34 Unrealized +29.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $44 Shares 278 Est. Cost $171.22 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $44 Shares 595 Est. Cost $78.96 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $43 Shares 227 Est. Cost $163.93 Unrealized +14.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $43 Shares 31 Est. Cost $991.62 Unrealized +30.1%
PII POLARIS INC 0.0%
Value ($000) $43 Shares 317 Est. Cost $76.21 Unrealized +77.9%
YELP YELP INC 0.0%
Value ($000) $43 Shares 1,077 Est. Cost $39.69 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $42 Shares 940 Est. Cost $42.89 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $41 Shares 1,117 Est. Cost $14.37 Unrealized +141.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $41 Shares 88 Est. Cost $345.06 Unrealized +15.7%
SONO SONOS INC 0.0%
Value ($000) $41 Shares 1,169 Est. Cost $33.75 Unrealized +10.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $40 Shares 826 Est. Cost $48.83 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $39 Shares 1,054 Est. Cost $41.23 Unrealized -3.8%
GLW CORNING INC 0.0%
Value ($000) $39 Shares 957 Est. Cost $38.31 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $38 Shares 1,416 Est. Cost $17.83 Unrealized +14.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $37 Shares 552 Est. Cost $70.43 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $36 Shares 480 Est. Cost $30.80 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $36 Shares 1,171 Est. Cost $30.74 Unrealized
RITE AID CORP 0.0%
Value ($000) $36 Shares 2,216 Est. Cost $16.25 Unrealized
IT GARTNER INC 0.0%
Value ($000) $35 Shares 146 Est. Cost $218.76 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $35 Shares 621 Est. Cost $52.20 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $35 Shares 7 Est. Cost $4860.40 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $33 Shares 86 Est. Cost $180.55 Unrealized +76.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $33 Shares 361 Est. Cost $98.50 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $32 Shares 280 Est. Cost $114.29 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $32 Shares 859 Est. Cost $7.40 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $32 Shares 1,921 Est. Cost $12.82 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $31 Shares 519 Est. Cost $66.96 Unrealized -11.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $31 Shares 87 Est. Cost $326.67 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $31 Shares 189 Est. Cost $96.21 Unrealized +72.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $30 Shares 528 Est. Cost $45.18 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $30 Shares 979 Est. Cost $26.93 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $29 Shares 647 Est. Cost $24.13 Unrealized +65.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $29 Shares 57 Est. Cost $468.62 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $28 Shares 392 Est. Cost $65.79 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $27 Shares 173 Est. Cost $139.81 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $24 Shares 1,009 Est. Cost $23.79 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $24 Shares 384 Est. Cost $53.83 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $23 Shares 51 Est. Cost $353.72 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $20 Shares 243 Est. Cost $86.51 Unrealized -3.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 333 Est. Cost $47.96 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $18 Shares 2,087 Est. Cost $8.37 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $18 Shares 289 Est. Cost $64.24 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $15 Shares 678 Est. Cost $24.37 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $11 Shares 106 Est. Cost $110.08 Unrealized 0.0%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $7 Shares 303 Est. Cost $23.10 Unrealized