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 Unrealized
MSFT MICROSOFT CORP 2.5%
Value $264M Shares 976,250 Est. Cost Unrealized
CNC CENTENE CORP DEL 2.3%
Value $249M Shares 3,416,815 Est. Cost Unrealized
META FACEBOOK INC 2.2%
Value $236M Shares 678,689 Est. Cost Unrealized
AMZN AMAZON COM INC 2.2%
Value $230M Shares 66,881 Est. Cost Unrealized
GOOG ALPHABET INC 1.8%
Value $195M Shares 77,916 Est. Cost Unrealized
NFLX NETFLIX INC 1.8%
Value $189M Shares 358,052 Est. Cost Unrealized
SEER SEER INC 1.7%
Value $178M Shares 5,418,893 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 1.6%
Value $172M Shares 878,381 Est. Cost Unrealized
TMUS T-MOBILE US INC 1.6%
Value $171M Shares 1,181,679 Est. Cost Unrealized
XP XP INC 1.4%
Value $154M Shares 3,531,054 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 1.4%
Value $146M Shares 569,307 Est. Cost Unrealized
CCK CROWN HLDGS INC 1.3%
Value $133M Shares 1,302,698 Est. Cost Unrealized
1LIFE HEALTHCARE INC 1.1%
Value $121M Shares 3,661,204 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 1.1%
Value $120M Shares 7,704,676 Est. Cost Unrealized
HUM HUMANA INC 1.1%
Value $112M Shares 253,677 Est. Cost Unrealized
LAM RESEARCH CORP 1.1%
Value $112M Shares 172,281 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 1.0%
Value $111M Shares 2,205,858 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 1.0%
Value $109M Shares 2,821,079 Est. Cost Unrealized
AMAT APPLIED MATLS INC 1.0%
Value $104M Shares 727,545 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $102M Shares 450,109 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.9%
Value $98.86M Shares 5,761,073 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.9%
Value $97.35M Shares 651,601 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.9%
Value $96.53M Shares 1,147,636 Est. Cost Unrealized
CANO HEALTH INC 0.9%
Value $96.04M Shares 8,354,601 Est. Cost Unrealized
CVNA CARVANA CO 0.9%
Value $94.14M Shares 311,904 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value $93.08M Shares 158,930 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.8%
Value $90.45M Shares 58,062 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.8%
Value $83.02M Shares 615,069 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.6%
Value $69.11M Shares 1,675,845 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.6%
Value $65.39M Shares 1,298,417 Est. Cost Unrealized
IS5EUR IRONSOURCE LTD 0.6%
Value $61.95M Shares 6,000,000 Est. Cost Unrealized
BX BLACKSTONE GROUP INC 0.5%
Value $58.46M Shares 601,793 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.5%
Value $57.17M Shares 738,593 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.5%
Value $56.67M Shares 302,197 Est. Cost Unrealized
AON AON PLC 0.5%
Value $51.4M Shares 215,281 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.5%
Value $50.75M Shares 209,868 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value $49.62M Shares 292,683 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.5%
Value $49M Shares 1,148,791 Est. Cost Unrealized
DICERNA PHARMACEUTICALS INC 0.5%
Value $48.82M Shares 1,308,076 Est. Cost Unrealized
V VISA INC 0.5%
Value $48.62M Shares 207,951 Est. Cost Unrealized
BRIGHT HEALTH GROUP INC 0.5%
Value $48.05M Shares 2,800,000 Est. Cost Unrealized
BALL BALL CORP 0.4%
Value $46.93M Shares 579,259 Est. Cost Unrealized
AUSTERLITZ ACQUISITION CORP 0.4%
Value $39.84M Shares 3,956,790 Est. Cost Unrealized
CAREMAX INC 0.4%
Value $38.11M Shares 3,079,536 Est. Cost Unrealized
ADSK AUTODESK INC 0.4%
Value $37.97M Shares 130,081 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.3%
Value $33.61M Shares 631,147 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.3%
Value $31.67M Shares 193,461 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.3%
Value $30.19M Shares 606,041 Est. Cost Unrealized
AJAX I 0.3%
Value $30.18M Shares 3,030,307 Est. Cost Unrealized
DRAGONEER GROWTH OPT CORP II 0.3%
Value $30M Shares 3,000,000 Est. Cost Unrealized
ORION ACQUISITION CORP 0.2%
Value $26.51M Shares 2,672,349 Est. Cost Unrealized
CCC DRAGONEER GROWTH OPPORTUN CO 0.2%
Value $26.27M Shares 2,637,836 Est. Cost Unrealized
KKR KKR & CO INC 0.2%
Value $25.57M Shares 431,616 Est. Cost Unrealized
AON AON PLC 0.2%
Value $25.5M Shares 106,800 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $24.36M Shares 202,690 Est. Cost Unrealized
L BRANDS INC 0.2%
Value $24.08M Shares 334,155 Est. Cost Unrealized
SE SEA LTD 0.2%
Value $23.91M Shares 87,057 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.2%
Value $23.81M Shares 868,686 Est. Cost Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.2%
Value $23.24M Shares 2,381,170 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value $22.18M Shares 500,000 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.2%
Value $20.84M Shares 197,196 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.2%
Value $20.57M Shares 3,088,131 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.2%
Value $18.42M Shares 1,709,092 Est. Cost Unrealized
INNV INNOVAGE HLDG CORP 0.2%
Value $18.11M Shares 850,000 Est. Cost Unrealized
CFLT CONFLUENT INC 0.2%
Value $16.63M Shares 350,000 Est. Cost Unrealized
CURIS INC 0.1%
Value $15.9M Shares 1,969,736 Est. Cost Unrealized
OAK STR HEALTH INC 0.1%
Value $15.81M Shares 270,000 Est. Cost Unrealized
SIGNIFY HEALTH INC 0.1%
Value $15.21M Shares 500,000 Est. Cost Unrealized
ALTIMETER GROWTH CORP 2 0.1%
Value $15.16M Shares 1,478,793 Est. Cost Unrealized
MSD ACQUISITION CORP 0.1%
Value $15.15M Shares 1,500,000 Est. Cost Unrealized
ASML ASML HOLDING N V 0.1%
Value $14.59M Shares 21,125 Est. Cost Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.1%
Value $14.21M Shares 983,096 Est. Cost Unrealized
PANACEA ACQUISITION CORP II 0.1%
Value $13.87M Shares 1,385,250 Est. Cost Unrealized
DLO DLOCAL LTD 0.1%
Value $12.61M Shares 240,000 Est. Cost Unrealized
DRAGONEER GROWTH OPPTY CORP 0.1%
Value $12.47M Shares 1,234,917 Est. Cost Unrealized
POPULATION HEALTH INVS CO IN 0.1%
Value $11.63M Shares 1,185,260 Est. Cost Unrealized
NEW VISTA ACQUISITION CORP 0.1%
Value $9.912M Shares 991,224 Est. Cost Unrealized
ROCKET INTERNET GRWT OPRT CO 0.1%
Value $9.905M Shares 989,520 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $9.758M Shares 87,270 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $9.495M Shares 100,000 Est. Cost Unrealized
XMTR XOMETRY INC 0.1%
Value $8.739M Shares 100,000 Est. Cost Unrealized
CM LIFE SCIENCES III INC 0.1%
Value $8.126M Shares 742,097 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $7.708M Shares 46,787 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value $7.701M Shares 173,887 Est. Cost Unrealized
KHOSLA VENTURES ACQUISITION 0.1%
Value $7.418M Shares 750,000 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.1%
Value $6.762M Shares 246,168 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $6.448M Shares 44,167 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $6.268M Shares 28,575 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value $6.235M Shares 142,017 Est. Cost Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $6.214M Shares 71,019 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $5.959M Shares 44,167 Est. Cost Unrealized
HANESBRANDS INC 0.1%
Value $5.579M Shares 298,831 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value $5.535M Shares 127,899 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $5.528M Shares 35,785 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $5.476M Shares 64,388 Est. Cost Unrealized
DRAGONEER GROWTH OPPORTUN CO 0.0%
Value $5.267M Shares 528,775 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $5.085M Shares 1,933,637 Est. Cost Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value $4.624M Shares 624,998 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.593M Shares 25,858 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $4.592M Shares 32,560 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.59M Shares 47,711 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $4.537M Shares 317,728 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $4.498M Shares 15,872 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $4.457M Shares 18,714 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $4.407M Shares 35,538 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $4.179M Shares 23,101 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.071M Shares 95,196 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $4.065M Shares 12,744 Est. Cost Unrealized
POPULATION HEALTH INVS CO IN 0.0%
Value $3.876M Shares 395,086 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $3.849M Shares 3,771 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value $3.837M Shares 33,098 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $3.796M Shares 16,434 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $3.769M Shares 227,760 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $3.701M Shares 35,125 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.503M Shares 41,680 Est. Cost Unrealized
HIBBETT INC 0.0%
Value $3.502M Shares 39,067 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $3.495M Shares 23,587 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.432M Shares 19,676 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $3.406M Shares 210,353 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $3.35M Shares 24,462 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $3.336M Shares 34,954 Est. Cost Unrealized
XILINX INC 0.0%
Value $3.218M Shares 22,250 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $3.099M Shares 39,782 Est. Cost Unrealized
T AT&T INC 0.0%
Value $3.02M Shares 104,943 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $2.998M Shares 43,513 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $2.972M Shares 3,714 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $2.951M Shares 80,685 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $2.927M Shares 217,486 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $2.912M Shares 13,455 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $2.903M Shares 1,987 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.902M Shares 7,247 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $2.823M Shares 80,232 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $2.811M Shares 46,614 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.796M Shares 7,279 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.761M Shares 7,442 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $2.706M Shares 47,463 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.693M Shares 23,187 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $2.657M Shares 53,169 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $2.646M Shares 21,315 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $2.64M Shares 21,786 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $2.574M Shares 24,050 Est. Cost Unrealized
UI UBIQUITI INC 0.0%
Value $2.482M Shares 7,950 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $2.466M Shares 12,742 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $2.452M Shares 7,855 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $2.436M Shares 56,027 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $2.406M Shares 64,784 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $2.38M Shares 28,011 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $2.364M Shares 43,321 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2.358M Shares 132,682 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $2.351M Shares 31,368 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $2.331M Shares 39,390 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.32M Shares 24,696 Est. Cost Unrealized
ELV ANTHEM INC 0.0%
Value $2.317M Shares 6,069 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.317M Shares 1,059 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $2.301M Shares 23,284 Est. Cost Unrealized
CI CIGNA CORP NEW 0.0%
Value $2.282M Shares 9,624 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $2.272M Shares 59,288 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.234M Shares 8,040 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $2.164M Shares 15,137 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.155M Shares 10,364 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.122M Shares 45,704 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $2.118M Shares 9,730 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $2.098M Shares 11,420 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2.094M Shares 21,046 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.074M Shares 7,815 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.051M Shares 22,457 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.049M Shares 19,668 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $2.043M Shares 150,024 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $2.038M Shares 47,209 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $2.005M Shares 5,492 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $1.988M Shares 32,141 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $1.911M Shares 26,080 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $1.899M Shares 29,368 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.884M Shares 56,713 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $1.882M Shares 68,957 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $1.867M Shares 11,842 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.86M Shares 27,764 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.835M Shares 8,922 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.806M Shares 9,708 Est. Cost Unrealized
GALECTO INC 0.0%
Value $1.803M Shares 356,309 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.79M Shares 35,842 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.763M Shares 57,251 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.76M Shares 12,234 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $1.752M Shares 39,415 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.737M Shares 42,139 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $1.716M Shares 8,337 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $1.696M Shares 15,425 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.645M Shares 71,441 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.644M Shares 3,620 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $1.637M Shares 2,978 Est. Cost Unrealized
SEAGEN INC 0.0%
Value $1.622M Shares 10,271 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $1.608M Shares 14,279 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $1.571M Shares 6,483 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.544M Shares 6,907 Est. Cost Unrealized
LUNG PULMONX CORP 0.0%
Value $1.535M Shares 34,802 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.522M Shares 22,299 Est. Cost Unrealized
BRIDGETOWN 2 HOLDINGS LTD 0.0%
Value $1.516M Shares 148,653 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $1.503M Shares 14,346 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.499M Shares 8,353 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $1.495M Shares 5,348 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $1.467M Shares 57,413 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1.457M Shares 17,766 Est. Cost Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $1.455M Shares 34,770 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $1.446M Shares 24,140 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.441M Shares 8,960 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $1.439M Shares 7,356 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $1.438M Shares 58,306 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1.424M Shares 9,011 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $1.421M Shares 52,536 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $1.413M Shares 67,468 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $1.4M Shares 12,018 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $1.392M Shares 29,199 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.362M Shares 23,497 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $1.361M Shares 290,902 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.358M Shares 12,047 Est. Cost Unrealized
VAPOTHERM INC 0.0%
Value $1.344M Shares 56,873 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $1.339M Shares 8,742 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $1.338M Shares 2,828 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $1.338M Shares 44,146 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $1.328M Shares 23,042 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.305M Shares 5,158 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.289M Shares 17,884 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.286M Shares 8,524 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.284M Shares 7,853 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.284M Shares 162,576 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.276M Shares 33,347 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $1.273M Shares 22,385 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value $1.269M Shares 23,921 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.267M Shares 24,627 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value $1.261M Shares 40,240 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $1.253M Shares 7,149 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $1.253M Shares 3,458 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $1.25M Shares 40,616 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $1.25M Shares 17,252 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $1.238M Shares 21,239 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.238M Shares 14,538 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $1.219M Shares 28,834 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.218M Shares 23,298 Est. Cost Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.216M Shares 51,915 Est. Cost Unrealized
ONC BEIGENE LTD 0.0%
Value $1.211M Shares 3,529 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $1.211M Shares 5,939 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $1.211M Shares 12,769 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $1.208M Shares 14,762 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $1.208M Shares 15,451 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $1.207M Shares 23,573 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.198M Shares 54,287 Est. Cost Unrealized
VEON LTD 0.0%
Value $1.193M Shares 652,110 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $1.18M Shares 38,834 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.176M Shares 28,960 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $1.17M Shares 50,012 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $1.169M Shares 19,714 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $1.167M Shares 16,197 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $1.164M Shares 10,537 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $1.161M Shares 12,469 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $1.147M Shares 1,311 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.146M Shares 22,997 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $1.137M Shares 44,529 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $1.136M Shares 22,015 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $1.13M Shares 22,948 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $1.126M Shares 11,304 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.122M Shares 27,104 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $1.117M Shares 13,729 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $1.115M Shares 16,648 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.109M Shares 106,725 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.109M Shares 49,829 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $1.108M Shares 42,223 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $1.104M Shares 7,891 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $1.103M Shares 13,814 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $1.101M Shares 11,473 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $1.101M Shares 451 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $1.096M Shares 14,477 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $1.09M Shares 4,277 Est. Cost Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $1.082M Shares 22,957 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $1.082M Shares 24,850 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $1.076M Shares 35,061 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.076M Shares 6,968 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.073M Shares 420,716 Est. Cost Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.072M Shares 20,330 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.068M Shares 1,691 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $1.067M Shares 162,201 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.064M Shares 20,762 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value $1.063M Shares 105,843 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.062M Shares 17,869 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.057M Shares 57,998 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.055M Shares 1,463 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.055M Shares 8,564 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $1.05M Shares 8,716 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $1.049M Shares 27,215 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.045M Shares 10,671 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $1.035M Shares 32,269 Est. Cost Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.032M Shares 13,896 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $1.023M Shares 5,480 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $1.023M Shares 3,154 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.013M Shares 47,091 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $1.005M Shares 11,329 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $1.002M Shares 22,585 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $998K Shares 5,712 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $989K Shares 26,345 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $987K Shares 7,707 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $981K Shares 49,100 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $980K Shares 24,028 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $980K Shares 9,926 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $974K Shares 7,197 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $971K Shares 5,399 Est. Cost Unrealized
MD MEDNAX INC 0.0%
Value $970K Shares 32,158 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $970K Shares 10,172 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value $970K Shares 52,870 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value $964K Shares 18,485 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $962K Shares 77,116 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $959K Shares 2,639 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $959K Shares 6,488 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $959K Shares 29,156 Est. Cost Unrealized
2U INC 0.0%
Value $959K Shares 23,007 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $956K Shares 22,109 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $952K Shares 44,992 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $952K Shares 6,171 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $940K Shares 28,401 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $937K Shares 15,634 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $936K Shares 3,394 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $934K Shares 62,140 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $929K Shares 29,115 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $927K Shares 11,590 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $924K Shares 10,631 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $918K Shares 33,723 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $911K Shares 4,285 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $910K Shares 48,990 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $890K Shares 10,122 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $871K Shares 23,938 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $861K Shares 16,370 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $853K Shares 5,825 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $850K Shares 39,876 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $848K Shares 10,943 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $838K Shares 4,821 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $837K Shares 11,265 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $831K Shares 13,728 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $827K Shares 4,749 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $824K Shares 12,669 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $807K Shares 13,888 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $798K Shares 33,751 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $796K Shares 17,878 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $791K Shares 1,358 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $780K Shares 5,386 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $777K Shares 12,589 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $773K Shares 1,577 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $760K Shares 12,614 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $760K Shares 2,154 Est. Cost Unrealized
KADMON HLDGS INC 0.0%
Value $747K Shares 193,055 Est. Cost Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value $740K Shares 30,353 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $723K Shares 1,761 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $721K Shares 11,390 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $708K Shares 26,097 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $704K Shares 4,699 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $698K Shares 2,923 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value $688K Shares 12,909 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $642K Shares 12,398 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $640K Shares 13,191 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $625K Shares 11,484 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $621K Shares 6,448 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $619K Shares 3,018 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $619K Shares 3,999 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $614K Shares 9,529 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $614K Shares 7,692 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $612K Shares 1,553 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $602K Shares 3,091 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $599K Shares 4,905 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $589K Shares 4,078 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $589K Shares 7,936 Est. Cost Unrealized
II-VI INC 0.0%
Value $583K Shares 8,033 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $568K Shares 1,536 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $567K Shares 6,842 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $564K Shares 35,257 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $562K Shares 15,167 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $560K Shares 52,670 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $550K Shares 1,200 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $547K Shares 1,164 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $541K Shares 9,744 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $541K Shares 6,480 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $539K Shares 5,485 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $535K Shares 21,836 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $534K Shares 7,501 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $533K Shares 580 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $528K Shares 2,505 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $526K Shares 3,408 Est. Cost Unrealized
RVTY PERKINELMER INC 0.0%
Value $522K Shares 3,381 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value $516K Shares 1,987 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $511K Shares 6,143 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $511K Shares 13,755 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $502K Shares 6,353 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $501K Shares 5,819 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $496K Shares 8,289 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $495K Shares 1,750 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $478K Shares 2,172 Est. Cost Unrealized
GUESS INC 0.0%
Value $470K Shares 17,817 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $457K Shares 10,716 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $446K Shares 4,594 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $444K Shares 44,879 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $442K Shares 876 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $433K Shares 81,664 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $430K Shares 4,961 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $426K Shares 1,657 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $426K Shares 5,480 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $424K Shares 4,945 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $415K Shares 1,635 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $412K Shares 727 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $408K Shares 15,277 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $407K Shares 1,670 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value $403K Shares 724 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $401K Shares 9,048 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $397K Shares 4,251 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $392K Shares 2,279 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.0%
Value $391K Shares 1,601 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $390K Shares 5,635 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $389K Shares 16,831 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $388K Shares 1,347 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $386K Shares 9,462 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $384K Shares 10,339 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $377K Shares 1,987 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $374K Shares 1,175 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $368K Shares 8,298 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $366K Shares 3,214 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $353K Shares 5,850 Est. Cost Unrealized
LLY LILLY ELI & CO 0.0%
Value $344K Shares 1,498 Est. Cost Unrealized
PREMIER INC 0.0%
Value $341K Shares 9,794 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $339K Shares 4,267 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $333K Shares 19,881 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $332K Shares 6,068 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $325K Shares 3,528 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $325K Shares 5,922 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value $322K Shares 9,440 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $303K Shares 1,177 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $296K Shares 7,604 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $296K Shares 5,020 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value $293K Shares 4,043 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $289K Shares 3,735 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $289K Shares 12,356 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $286K Shares 2,550 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $279K Shares 4,091 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $278K Shares 2,533 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $277K Shares 2,226 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value $274K Shares 2,428 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $274K Shares 14,016 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $273K Shares 1,362 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $269K Shares 9,214 Est. Cost Unrealized
COHERENT INC 0.0%
Value $268K Shares 1,012 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $261K Shares 3,393 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $261K Shares 1,207 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $260K Shares 4,050 Est. Cost Unrealized
AES AES CORP 0.0%
Value $257K Shares 9,842 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $255K Shares 1,051 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $252K Shares 412 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $250K Shares 1,848 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $245K Shares 3,538 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value $244K Shares 5,358 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $242K Shares 5,787 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value $241K Shares 1,591 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $240K Shares 477 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value $240K Shares 2,150 Est. Cost Unrealized
UHAL AMERCO 0.0%
Value $239K Shares 405 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $239K Shares 5,940 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $231K Shares 10,047 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $227K Shares 1,531 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $226K Shares 1,099 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $225K Shares 1,686 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $225K Shares 3,396 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $225K Shares 8,691 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $224K Shares 1,923 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $222K Shares 1,579 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $218K Shares 1,670 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $216K Shares 3,647 Est. Cost Unrealized
TWITTER INC 0.0%
Value $214K Shares 3,113 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $212K Shares 3,305 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $212K Shares 2,963 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $211K Shares 8,936 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $209K Shares 5,464 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $209K Shares 7,536 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $208K Shares 2,119 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $208K Shares 4,480 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $208K Shares 7,083 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $206K Shares 2,928 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $206K Shares 12,360 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $206K Shares 35,869 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $206K Shares 435 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $205K Shares 5,882 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $200K Shares 2,349 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $194K Shares 18,712 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $193K Shares 2,729 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $192K Shares 3,285 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $187K Shares 6,466 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $187K Shares 48,591 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $187K Shares 3,280 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $186K Shares 7,230 Est. Cost Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $186K Shares 1,016 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $185K Shares 1,844 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $184K Shares 2,370 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $182K Shares 936 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $182K Shares 4,752 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $180K Shares 940 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $178K Shares 2,455 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $176K Shares 273 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value $174K Shares 872 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $174K Shares 2,822 Est. Cost Unrealized
CRANE CO 0.0%
Value $174K Shares 1,879 Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $172K Shares 90 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $172K Shares 832 Est. Cost Unrealized
MOMO INC 0.0%
Value $171K Shares 11,188 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $169K Shares 1,574 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $166K Shares 1,777 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $165K Shares 7,793 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $164K Shares 6,934 Est. Cost Unrealized
DOO BRP INC 0.0%
Value $164K Shares 2,093 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value $163K Shares 10,276 Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value $163K Shares 2,638 Est. Cost Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $162K Shares 5,091 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $161K Shares 822 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $159K Shares 1,729 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $154K Shares 9,954 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $154K Shares 1,498 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $153K Shares 3,307 Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value $151K Shares 1,493 Est. Cost Unrealized
OZK BANK OZK 0.0%
Value $149K Shares 3,526 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $147K Shares 2,799 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $146K Shares 1,156 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $144K Shares 882 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $143K Shares 25,247 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $142K Shares 878 Est. Cost Unrealized
GIB CGI INC 0.0%
Value $141K Shares 1,554 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $141K Shares 9,148 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $140K Shares 1,637 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $140K Shares 2,124 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $137K Shares 1,149 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $136K Shares 13,527 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $135K Shares 1,808 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $133K Shares 3,592 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $133K Shares 2,139 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $133K Shares 1,336 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $133K Shares 1,990 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $132K Shares 1,883 Est. Cost Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $131K Shares 35,237 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $131K Shares 1,470 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $130K Shares 14,622 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $130K Shares 1,609 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $129K Shares 4,128 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $129K Shares 7,327 Est. Cost Unrealized
CRH PLC 0.0%
Value $127K Shares 2,496 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $126K Shares 334 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $125K Shares 1,466 Est. Cost Unrealized
PPD INC 0.0%
Value $120K Shares 2,598 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value $119K Shares 1,167 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $119K Shares 326 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $117K Shares 4,324 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $117K Shares 1,192 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $115K Shares 8,393 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $114K Shares 1,274 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $114K Shares 1,143 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $114K Shares 1,929 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $114K Shares 8,702 Est. Cost Unrealized
ATHENE HOLDING LTD 0.0%
Value $113K Shares 1,671 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $112K Shares 7,383 Est. Cost Unrealized
EH EHANG HLDGS LTD 0.0%
Value $109K Shares 2,530 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $107K Shares 1,656 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $106K Shares 3,910 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $105K Shares 1,391 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $105K Shares 11,199 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $103K Shares 9,552 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $100K Shares 717 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $98,000 Shares 788 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $98,000 Shares 553 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $97,000 Shares 1,455 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $96,000 Shares 2,982 Est. Cost Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $95,000 Shares 1,992 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $90,000 Shares 211 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $90,000 Shares 2,534 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $89,000 Shares 3,298 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $89,000 Shares 724 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $87,000 Shares 48,893 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $85,000 Shares 2,654 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $83,000 Shares 3,012 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $82,000 Shares 3,642 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $82,000 Shares 8,522 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $80,000 Shares 11,868 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $76,000 Shares 1,212 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $75,000 Shares 642 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 526 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $74,000 Shares 2,882 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $73,000 Shares 933 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $73,000 Shares 803 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $68,000 Shares 430 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $67,000 Shares 1,274 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $67,000 Shares 1,108 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $66,000 Shares 1,881 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $65,000 Shares 3,947 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $64,000 Shares 368 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $63,000 Shares 42 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $62,000 Shares 506 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $62,000 Shares 5,736 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value $59,000 Shares 270 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $59,000 Shares 731 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $58,000 Shares 794 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $58,000 Shares 1,227 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $57,000 Shares 6,748 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $57,000 Shares 3,654 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $56,000 Shares 4,778 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $53,000 Shares 229 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $50,000 Shares 1,153 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $49,000 Shares 280 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $49,000 Shares 264 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $49,000 Shares 351 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $48,000 Shares 767 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $48,000 Shares 455 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $48,000 Shares 2,622 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $47,000 Shares 193 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $47,000 Shares 2,361 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $47,000 Shares 1,034 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $47,000 Shares 89 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $46,000 Shares 498 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $44,000 Shares 278 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $44,000 Shares 595 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $43,000 Shares 227 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $43,000 Shares 317 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $43,000 Shares 1,077 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $43,000 Shares 31 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $42,000 Shares 940 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $41,000 Shares 1,117 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $41,000 Shares 88 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $41,000 Shares 1,169 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $40,000 Shares 826 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $39,000 Shares 957 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $39,000 Shares 1,054 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $38,000 Shares 1,416 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $37,000 Shares 552 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $36,000 Shares 1,171 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $36,000 Shares 480 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $36,000 Shares 2,216 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $35,000 Shares 146 Est. Cost Unrealized
NVR NVR INC 0.0%
Value $35,000 Shares 7 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $35,000 Shares 621 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $33,000 Shares 86 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $33,000 Shares 361 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value $32,000 Shares 280 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $32,000 Shares 1,921 Est. Cost Unrealized
AT HOME GROUP INC 0.0%
Value $32,000 Shares 859 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $31,000 Shares 519 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $31,000 Shares 87 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $31,000 Shares 189 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $30,000 Shares 528 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $30,000 Shares 979 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $29,000 Shares 57 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $29,000 Shares 647 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $28,000 Shares 392 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $27,000 Shares 173 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $24,000 Shares 1,009 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $24,000 Shares 384 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $23,000 Shares 51 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $20,000 Shares 243 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $19,000 Shares 333 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $18,000 Shares 2,087 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $18,000 Shares 289 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $15,000 Shares 678 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $11,000 Shares 106 Est. Cost Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $7,000 Shares 303 Est. Cost Unrealized