MAVERICK CAPITAL LTD Quant / Systematic

CIK: 0000934639 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $9,915,925 (100.0% shares, 0.0% debt)

Holdings (625)

CPNG COUPANG INC 29.4%
Value ($000) $2,916,025 Shares 104,704,665 Est. Cost $46.22 Unrealized -25.2%
QQQ INVESCO QQQ TR 3.2%
Value ($000) $322,164 Shares 900,000 Est. Cost Unrealized
EEM ISHARES TR 3.0%
Value ($000) $302,280 Shares 6,000,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $258,063 Shares 915,376 Est. Cost $138.43 Unrealized +102.8%
CNC CENTENE CORP DEL 2.6%
Value ($000) $256,720 Shares 4,120,045 Est. Cost $68.22 Unrealized -2.1%
AMZN AMAZON COM INC 2.5%
Value ($000) $251,788 Shares 76,647 Est. Cost $136.18 Unrealized +26.7%
NFLX NETFLIX INC 2.3%
Value ($000) $224,183 Shares 367,308 Est. Cost $38.11 Unrealized +44.4%
JLL JONES LANG LASALLE INC 2.2%
Value ($000) $213,757 Shares 861,611 Est. Cost $195.29 Unrealized +16.9%
SEER SEER INC 1.9%
Value ($000) $187,114 Shares 5,418,893 Est. Cost $63.62 Unrealized -45.9%
META FACEBOOK INC 1.8%
Value ($000) $177,185 Shares 522,068 Est. Cost $213.09 Unrealized +67.8%
GOOG ALPHABET INC 1.7%
Value ($000) $167,288 Shares 62,765 Est. Cost $56.37 Unrealized +142.8%
V VISA INC 1.6%
Value ($000) $161,237 Shares 723,846 Est. Cost $224.96 Unrealized +0.9%
LAM RESEARCH CORP 1.6%
Value ($000) $154,195 Shares 270,922 Est. Cost $413.62 Unrealized
TMUS T-MOBILE US INC 1.5%
Value ($000) $153,002 Shares 1,197,577 Est. Cost $122.22 Unrealized +10.1%
XP XP INC 1.4%
Value ($000) $141,789 Shares 3,529,724 Est. Cost $40.45 Unrealized +10.4%
ATARA BIOTHERAPEUTICS INC 1.4%
Value ($000) $140,619 Shares 7,855,824 Est. Cost $18.13 Unrealized
NFLX NETFLIX INC 1.3%
Value ($000) $128,171 Shares 210,000 Est. Cost $38.11 Unrealized +44.4%
FLEETCOR TECHNOLOGIES INC 1.2%
Value ($000) $115,227 Shares 441,027 Est. Cost $252.24 Unrealized
CCK CROWN HLDGS INC 1.2%
Value ($000) $114,550 Shares 1,136,634 Est. Cost $72.78 Unrealized +37.7%
TGTX TG THERAPEUTICS INC 1.1%
Value ($000) $109,706 Shares 3,296,451 Est. Cost $23.98 Unrealized +29.0%
UBER UBER TECHNOLOGIES INC 1.1%
Value ($000) $108,928 Shares 2,431,428 Est. Cost $48.93 Unrealized -10.7%
CANO HEALTH INC 1.1%
Value ($000) $105,878 Shares 8,350,000 Est. Cost $11.50 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 1.1%
Value ($000) $105,531 Shares 2,636,959 Est. Cost $33.44 Unrealized +15.5%
NEKTAR THERAPEUTICS 1.1%
Value ($000) $104,858 Shares 5,838,426 Est. Cost $19.66 Unrealized
AMAT APPLIED MATLS INC 1.0%
Value ($000) $103,000 Shares 800,121 Est. Cost $73.03 Unrealized +78.8%
WDAY WORKDAY INC 1.0%
Value ($000) $101,834 Shares 407,514 Est. Cost $247.56 Unrealized +0.0%
HUM HUMANA INC 1.0%
Value ($000) $97,858 Shares 251,466 Est. Cost $286.33 Unrealized +42.1%
CVNA CARVANA CO 0.9%
Value ($000) $93,546 Shares 310,227 Est. Cost $272.02 Unrealized +22.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $92,961 Shares 161,469 Est. Cost $439.08 Unrealized +43.3%
SE SEA LTD 0.8%
Value ($000) $82,081 Shares 257,526 Est. Cost $303.81 Unrealized
LPLA LPL FINL HLDGS INC 0.8%
Value ($000) $81,475 Shares 519,745 Est. Cost $127.26 Unrealized +12.9%
MELI MERCADOLIBRE INC 0.8%
Value ($000) $74,685 Shares 44,471 Est. Cost $1658.94 Unrealized +4.4%
1LIFE HEALTHCARE INC 0.7%
Value ($000) $74,145 Shares 3,661,468 Est. Cost $18.47 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.7%
Value ($000) $69,024 Shares 516,180 Est. Cost $113.18 Unrealized +14.8%
IS5EUR IRONSOURCE LTD 0.7%
Value ($000) $65,220 Shares 6,000,000 Est. Cost $10.32 Unrealized
SNOW SNOWFLAKE INC 0.6%
Value ($000) $63,853 Shares 211,132 Est. Cost $232.71 Unrealized +22.2%
MGM MGM RESORTS INTERNATIONAL 0.6%
Value ($000) $61,848 Shares 1,433,331 Est. Cost $28.70 Unrealized +41.9%
CURIS INC 0.6%
Value ($000) $59,332 Shares 7,577,489 Est. Cost $7.89 Unrealized
BX BLACKSTONE INC 0.6%
Value ($000) $58,311 Shares 501,213 Est. Cost $44.51 Unrealized +125.4%
META FACEBOOK INC 0.6%
Value ($000) $57,696 Shares 170,000 Est. Cost $213.09 Unrealized +67.8%
GPN GLOBAL PMTS INC 0.6%
Value ($000) $55,009 Shares 349,089 Est. Cost $189.36 Unrealized -12.0%
BALL BALL CORP 0.5%
Value ($000) $52,929 Shares 588,291 Est. Cost $81.87 Unrealized +2.2%
FTCHQ FARFETCH LTD 0.5%
Value ($000) $52,735 Shares 1,407,005 Est. Cost $47.20 Unrealized -6.1%
RCKT ROCKET PHARMACEUTICALS INC 0.5%
Value ($000) $49,621 Shares 1,660,116 Est. Cost $37.13 Unrealized -2.0%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $49,088 Shares 721,983 Est. Cost $23.59 Unrealized +20.2%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $46,997 Shares 607,279 Est. Cost $78.37 Unrealized
LIVN LIVANOVA PLC 0.4%
Value ($000) $42,421 Shares 535,690 Est. Cost $49.00 Unrealized +67.7%
CAREMAX INC 0.4%
Value ($000) $41,695 Shares 4,316,238 Est. Cost $11.60 Unrealized
CACC CREDIT ACCEP CORP MICH 0.4%
Value ($000) $39,508 Shares 67,500 Est. Cost $360.11 Unrealized +51.3%
AUSTERLITZ ACQUISITION CORP 0.4%
Value ($000) $38,974 Shares 3,956,790 Est. Cost $10.03 Unrealized
AHCO ADAPTHEALTH CORP 0.4%
Value ($000) $37,311 Shares 1,602,019 Est. Cost $26.61 Unrealized -9.1%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $36,419 Shares 222,201 Est. Cost $166.59 Unrealized -8.0%
TWLO TWILIO INC 0.3%
Value ($000) $33,719 Shares 105,686 Est. Cost $361.67 Unrealized +0.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.3%
Value ($000) $32,979 Shares 3,137,836 Est. Cost $10.34 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $30,017 Shares 248,509 Est. Cost $105.79 Unrealized +12.8%
DRAGONEER GROWTH OPT CORP II 0.3%
Value ($000) $29,400 Shares 3,000,000 Est. Cost $10.11 Unrealized
INSTRUCTURE HLDGS INC 0.3%
Value ($000) $28,238 Shares 1,250,000 Est. Cost $22.59 Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $26,761 Shares 74,295 Est. Cost $66.99 Unrealized +2.3%
ORION ACQUISITION CORP 0.3%
Value ($000) $26,443 Shares 2,672,349 Est. Cost $10.00 Unrealized
DICERNA PHARMACEUTICALS INC 0.3%
Value ($000) $26,420 Shares 1,310,530 Est. Cost $25.57 Unrealized
FTDR FRONTDOOR INC 0.2%
Value ($000) $23,586 Shares 562,919 Est. Cost $45.85 Unrealized -0.4%
JWSMF JAWS MUSTANG ACQUISITION COR 0.2%
Value ($000) $23,240 Shares 2,381,170 Est. Cost $9.86 Unrealized -1.2%
BRIGHT HEALTH GROUP INC 0.2%
Value ($000) $22,848 Shares 2,800,000 Est. Cost $17.16 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.2%
Value ($000) $21,785 Shares 952,542 Est. Cost $24.45 Unrealized 0.0%
CFLT CONFLUENT INC 0.2%
Value ($000) $20,878 Shares 350,000 Est. Cost $48.37 Unrealized +7.4%
ASML ASML HOLDING N V 0.2%
Value ($000) $16,147 Shares 21,671 Est. Cost $620.57 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.2%
Value ($000) $15,648 Shares 3,193,389 Est. Cost $9.49 Unrealized -36.1%
SQZB SQZ BIOTECHNOLOGIES CO 0.2%
Value ($000) $15,239 Shares 1,056,786 Est. Cost $27.30 Unrealized
MSD ACQUISITION CORP 0.2%
Value ($000) $15,015 Shares 1,500,000 Est. Cost $10.15 Unrealized
ALTIMETER GROWTH CORP 2 0.1%
Value ($000) $14,625 Shares 1,478,793 Est. Cost $10.38 Unrealized
PANACEA ACQUISITION CORP II 0.1%
Value ($000) $13,534 Shares 1,385,250 Est. Cost $10.02 Unrealized
DLO DLOCAL LTD 0.1%
Value ($000) $13,094 Shares 240,000 Est. Cost $36.67 Unrealized +45.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $11,780 Shares 500,000 Est. Cost $36.59 Unrealized -4.6%
POPULATION HEALTH INVS CO IN 0.1%
Value ($000) $11,592 Shares 1,185,260 Est. Cost $9.86 Unrealized
OAK STR HEALTH INC 0.1%
Value ($000) $11,483 Shares 270,000 Est. Cost $53.69 Unrealized
NEW VISTA ACQUISITION CORP 0.1%
Value ($000) $9,892 Shares 991,224 Est. Cost $9.99 Unrealized
ROCKET INTERNET GRWT OPRT CO 0.1%
Value ($000) $9,875 Shares 989,520 Est. Cost $10.01 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $9,155 Shares 102,470 Est. Cost $87.88 Unrealized +7.3%
EHTH EHEALTH INC 0.1%
Value ($000) $9,096 Shares 224,600 Est. Cost $46.61 Unrealized 0.0%
SIGNIFY HEALTH INC 0.1%
Value ($000) $8,935 Shares 500,000 Est. Cost $29.26 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $8,853 Shares 5,214 Est. Cost $1599.53 Unrealized +0.3%
SPIRE GLOBAL INC 0.1%
Value ($000) $8,771 Shares 700,000 Est. Cost $12.53 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $8,738 Shares 41,472 Est. Cost $202.75 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.1%
Value ($000) $7,650 Shares 1,157,295 Est. Cost $22.21 Unrealized -30.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $7,498 Shares 35,323 Est. Cost $156.36 Unrealized +24.5%
FTNT FORTINET INC 0.1%
Value ($000) $7,135 Shares 24,431 Est. Cost $28.23 Unrealized +105.1%
HOSTESS BRANDS INC 0.1%
Value ($000) $6,700 Shares 385,718 Est. Cost $16.07 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $6,476 Shares 67,689 Est. Cost $88.02 Unrealized -3.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $6,223 Shares 30,039 Est. Cost $19.80 Unrealized +4.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,100 Shares 85,946 Est. Cost $65.83 Unrealized +11.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $6,006 Shares 37,191 Est. Cost $144.91 Unrealized +3.7%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $5,796 Shares 91,956 Est. Cost $57.14 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $5,796 Shares 38,389 Est. Cost $145.65 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $5,669 Shares 63,792 Est. Cost $68.21 Unrealized +26.3%
CCL CARNIVAL CORP 0.1%
Value ($000) $5,303 Shares 212,017 Est. Cost $23.26 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $5,190 Shares 24,847 Est. Cost $186.49 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $5,180 Shares 43,854 Est. Cost $100.46 Unrealized +13.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,138 Shares 18,369 Est. Cost $281.41 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $5,138 Shares 18,983 Est. Cost $251.32 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $5,025 Shares 35,513 Est. Cost $131.51 Unrealized +9.4%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $5,011 Shares 138,032 Est. Cost $39.04 Unrealized -2.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $4,900 Shares 200,000 Est. Cost $24.50 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $4,867 Shares 68,807 Est. Cost $69.68 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,819 Shares 54,251 Est. Cost $45.52 Unrealized +3.8%
WMT WALMART INC 0.0%
Value ($000) $4,813 Shares 34,533 Est. Cost $43.90 Unrealized +3.6%
ETSY ETSY INC 0.0%
Value ($000) $4,779 Shares 22,981 Est. Cost $200.26 Unrealized +1.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4,634 Shares 27,451 Est. Cost $184.71 Unrealized +0.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $4,567 Shares 35,408 Est. Cost $129.21 Unrealized -0.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,515 Shares 37,694 Est. Cost $100.01 Unrealized +2.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,253 Shares 27,093 Est. Cost $148.76 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,193 Shares 37,091 Est. Cost $120.32 Unrealized +1.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $4,134 Shares 66,932 Est. Cost $56.43 Unrealized +15.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,124 Shares 43,085 Est. Cost $102.29 Unrealized -6.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,114 Shares 185,807 Est. Cost $21.30 Unrealized -1.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $4,080 Shares 32,125 Est. Cost $105.55 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4,065 Shares 45,497 Est. Cost $82.42 Unrealized +21.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $3,933 Shares 44,135 Est. Cost $72.39 Unrealized +11.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,781 Shares 19,021 Est. Cost $186.50 Unrealized +7.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,746 Shares 24,729 Est. Cost $120.39 Unrealized +5.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $3,595 Shares 204,245 Est. Cost $17.70 Unrealized +0.1%
NTNX NUTANIX INC 0.0%
Value ($000) $3,544 Shares 94,008 Est. Cost $37.80 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $3,419 Shares 1,279 Est. Cost $123.82 Unrealized +9.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,357 Shares 3,377 Est. Cost $321.20 Unrealized +4.5%
KO COCA COLA CO 0.0%
Value ($000) $3,344 Shares 63,736 Est. Cost $48.79 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,342 Shares 35,482 Est. Cost $90.17 Unrealized +1.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3,309 Shares 132,377 Est. Cost $22.24 Unrealized -1.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,274 Shares 18,052 Est. Cost $195.24 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $3,247 Shares 6,695 Est. Cost $44.48 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,245 Shares 21,205 Est. Cost $145.13 Unrealized +7.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $3,208 Shares 270,716 Est. Cost $7.46 Unrealized +73.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,140 Shares 19,388 Est. Cost $148.24 Unrealized +1.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,128 Shares 66,083 Est. Cost $44.48 Unrealized +0.0%
DISCOVERY INC 0.0%
Value ($000) $3,126 Shares 123,184 Est. Cost $26.87 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,112 Shares 17,602 Est. Cost $199.09 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,102 Shares 153,704 Est. Cost $22.04 Unrealized +0.3%
PUBM PUBMATIC INC 0.0%
Value ($000) $3,093 Shares 117,381 Est. Cost $30.00 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3,061 Shares 54,545 Est. Cost $54.92 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $3,059 Shares 57,412 Est. Cost $49.81 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $3,049 Shares 18,597 Est. Cost $153.32 Unrealized +10.6%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $3,036 Shares 1,933,637 Est. Cost $10.69 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $2,988 Shares 70,000 Est. Cost $44.80 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,967 Shares 50,994 Est. Cost $55.43 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,957 Shares 20,205 Est. Cost $140.40 Unrealized +0.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,818 Shares 1,187 Est. Cost $2220.87 Unrealized -0.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,754 Shares 12,982 Est. Cost $195.56 Unrealized +7.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,713 Shares 62,528 Est. Cost $40.77 Unrealized +8.5%
C CITIGROUP INC 0.0%
Value ($000) $2,696 Shares 38,414 Est. Cost $59.12 Unrealized +1.0%
TPR TAPESTRY INC 0.0%
Value ($000) $2,680 Shares 72,396 Est. Cost $37.58 Unrealized -3.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,644 Shares 6,519 Est. Cost $434.34 Unrealized +5.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,632 Shares 39,859 Est. Cost $53.24 Unrealized +14.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,584 Shares 66,182 Est. Cost $33.53 Unrealized -0.2%
CIEN CIENA CORP 0.0%
Value ($000) $2,560 Shares 49,859 Est. Cost $51.83 Unrealized +7.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,473 Shares 9,116 Est. Cost $256.83 Unrealized +2.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,465 Shares 50,030 Est. Cost $44.86 Unrealized +0.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,455 Shares 146,759 Est. Cost $13.24 Unrealized +0.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,391 Shares 95,032 Est. Cost $21.72 Unrealized +1.6%
ENDO INTL PLC 0.0%
Value ($000) $2,355 Shares 726,759 Est. Cost $4.21 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,292 Shares 113,610 Est. Cost $22.70 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $2,226 Shares 8,207 Est. Cost $246.38 Unrealized +1.8%
VMWARE INC 0.0%
Value ($000) $2,208 Shares 14,846 Est. Cost $148.73 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $2,197 Shares 3,531 Est. Cost $104.47 Unrealized +15.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,195 Shares 21,633 Est. Cost $85.82 Unrealized -2.9%
NKE NIKE INC 0.0%
Value ($000) $2,182 Shares 15,024 Est. Cost $99.64 Unrealized +53.1%
ANAPLAN INC 0.0%
Value ($000) $2,178 Shares 35,769 Est. Cost $58.04 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,176 Shares 78,120 Est. Cost $27.90 Unrealized +1.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,169 Shares 19,534 Est. Cost $105.11 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,162 Shares 91,485 Est. Cost $19.57 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,145 Shares 26,421 Est. Cost $74.35 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,138 Shares 17,633 Est. Cost $110.46 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $2,081 Shares 12,064 Est. Cost $62.03 Unrealized +138.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,023 Shares 77,997 Est. Cost $20.35 Unrealized +0.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,016 Shares 68,170 Est. Cost $25.18 Unrealized -0.0%
DE DEERE & CO 0.0%
Value ($000) $2,013 Shares 6,009 Est. Cost $319.66 Unrealized +6.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,002 Shares 34,901 Est. Cost $34.46 Unrealized +49.6%
CSX CSX CORP 0.0%
Value ($000) $1,986 Shares 66,788 Est. Cost $30.27 Unrealized -0.4%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,980 Shares 67,217 Est. Cost $25.46 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,975 Shares 54,005 Est. Cost $24.87 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,975 Shares 12,539 Est. Cost $157.06 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $1,966 Shares 72,803 Est. Cost $16.53 Unrealized -2.8%
PRI PRIMERICA INC 0.0%
Value ($000) $1,948 Shares 12,678 Est. Cost $132.08 Unrealized +12.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,924 Shares 20,340 Est. Cost $71.51 Unrealized +16.8%
FDX FEDEX CORP 0.0%
Value ($000) $1,909 Shares 8,705 Est. Cost $247.97 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,906 Shares 5,483 Est. Cost $341.47 Unrealized +3.9%
FLEX FLEX LTD 0.0%
Value ($000) $1,890 Shares 106,882 Est. Cost $13.44 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,884 Shares 38,403 Est. Cost $61.78 Unrealized -12.0%
FOOT LOCKER INC 0.0%
Value ($000) $1,877 Shares 41,108 Est. Cost $46.76 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,869 Shares 69,960 Est. Cost $25.45 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,857 Shares 10,969 Est. Cost $155.29 Unrealized +2.3%
FIREEYE INC 0.0%
Value ($000) $1,851 Shares 104,003 Est. Cost $17.80 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,849 Shares 7,952 Est. Cost $209.14 Unrealized +0.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,849 Shares 15,121 Est. Cost $116.80 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $1,841 Shares 31,546 Est. Cost $49.14 Unrealized +19.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,832 Shares 59,621 Est. Cost $38.30 Unrealized -13.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,789 Shares 14,975 Est. Cost $112.38 Unrealized 0.0%
MIMECAST LTD 0.0%
Value ($000) $1,751 Shares 27,530 Est. Cost $46.68 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,741 Shares 5,347 Est. Cost $303.76 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,735 Shares 18,996 Est. Cost $90.51 Unrealized -4.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,728 Shares 5,029 Est. Cost $251.05 Unrealized
BOX BOX INC 0.0%
Value ($000) $1,707 Shares 72,106 Est. Cost $22.87 Unrealized +7.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,696 Shares 13,528 Est. Cost $99.18 Unrealized +14.4%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,655 Shares 86,225 Est. Cost $20.11 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,632 Shares 16,173 Est. Cost $77.22 Unrealized -7.8%
ADSK AUTODESK INC 0.0%
Value ($000) $1,592 Shares 5,583 Est. Cost $285.27 Unrealized +7.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,583 Shares 37,147 Est. Cost $42.88 Unrealized -7.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,570 Shares 13,078 Est. Cost $109.78 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,559 Shares 9,461 Est. Cost $161.83 Unrealized 0.0%
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $1,554 Shares 38,316 Est. Cost $35.82 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,550 Shares 28,543 Est. Cost $51.35 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,538 Shares 252,115 Est. Cost $6.10 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,524 Shares 21,765 Est. Cost $61.23 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1,513 Shares 73,037 Est. Cost $23.60 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,495 Shares 59,803 Est. Cost $21.66 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,486 Shares 28,199 Est. Cost $46.37 Unrealized +10.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,486 Shares 27,073 Est. Cost $46.62 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,479 Shares 24,103 Est. Cost $44.58 Unrealized +32.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,473 Shares 3,913 Est. Cost $377.84 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,473 Shares 78,291 Est. Cost $9.74 Unrealized +50.0%
MET METLIFE INC 0.0%
Value ($000) $1,449 Shares 23,476 Est. Cost $53.55 Unrealized -1.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,423 Shares 11,586 Est. Cost $122.82 Unrealized
ZENDESK INC 0.0%
Value ($000) $1,418 Shares 12,179 Est. Cost $125.81 Unrealized
NAUTILUS INC 0.0%
Value ($000) $1,412 Shares 151,686 Est. Cost $9.31 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,381 Shares 31,711 Est. Cost $43.55 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,381 Shares 12,649 Est. Cost $119.31 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $1,380 Shares 62,121 Est. Cost $15.14 Unrealized +50.4%
EXC EXELON CORP 0.0%
Value ($000) $1,371 Shares 28,360 Est. Cost $28.16 Unrealized +4.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,362 Shares 6,723 Est. Cost $31.27 Unrealized +15.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,356 Shares 5,666 Est. Cost $237.05 Unrealized -1.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1,348 Shares 13,463 Est. Cost $73.06 Unrealized +9.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,343 Shares 2,709 Est. Cost $436.77 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,343 Shares 22,369 Est. Cost $49.78 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,341 Shares 10,727 Est. Cost $119.97 Unrealized -1.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $1,338 Shares 6,685 Est. Cost $222.37 Unrealized -9.7%
UHAL AMERCO 0.0%
Value ($000) $1,335 Shares 2,067 Est. Cost $58.21 Unrealized +7.7%
TXT TEXTRON INC 0.0%
Value ($000) $1,320 Shares 18,909 Est. Cost $69.91 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,318 Shares 10,120 Est. Cost $161.55 Unrealized -6.5%
CTAS CINTAS CORP 0.0%
Value ($000) $1,302 Shares 3,420 Est. Cost $93.97 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $1,298 Shares 32,851 Est. Cost $39.51 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,284 Shares 3,844 Est. Cost $308.42 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $1,282 Shares 18,850 Est. Cost $81.86 Unrealized -0.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,276 Shares 2,180 Est. Cost $360.11 Unrealized +51.3%
SPLUNK INC 0.0%
Value ($000) $1,273 Shares 8,798 Est. Cost $144.69 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $1,266 Shares 31,317 Est. Cost $46.14 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,264 Shares 6,726 Est. Cost $154.43 Unrealized +9.9%
ABBV ABBVIE INC 0.0%
Value ($000) $1,260 Shares 11,681 Est. Cost $94.76 Unrealized +2.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,245 Shares 73,880 Est. Cost $17.09 Unrealized +11.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,244 Shares 26,960 Est. Cost $48.31 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,239 Shares 14,712 Est. Cost $74.55 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,238 Shares 13,788 Est. Cost $64.04 Unrealized +18.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,232 Shares 15,693 Est. Cost $67.11 Unrealized +7.1%
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,227 Shares 528,775 Est. Cost $2.32 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,222 Shares 4,020 Est. Cost $287.35 Unrealized +0.9%
ZTS ZOETIS INC 0.0%
Value ($000) $1,211 Shares 6,236 Est. Cost $191.94 Unrealized +0.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,202 Shares 41,187 Est. Cost $29.92 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,196 Shares 7,870 Est. Cost $106.38 Unrealized +19.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,192 Shares 12,005 Est. Cost $45.58 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,190 Shares 20,592 Est. Cost $50.80 Unrealized +3.9%
EIX EDISON INTL 0.0%
Value ($000) $1,180 Shares 21,266 Est. Cost $47.06 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $1,180 Shares 156,641 Est. Cost $8.08 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $1,179 Shares 11,466 Est. Cost $99.71 Unrealized +7.1%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,179 Shares 28,356 Est. Cost $36.79 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,171 Shares 850 Est. Cost $1486.45 Unrealized +1.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,169 Shares 8,208 Est. Cost $128.61 Unrealized +16.9%
DRAFTKINGS INC 0.0%
Value ($000) $1,167 Shares 24,231 Est. Cost $51.20 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,163 Shares 23,063 Est. Cost $50.57 Unrealized +0.1%
CTVA CORTEVA INC 0.0%
Value ($000) $1,160 Shares 27,578 Est. Cost $37.87 Unrealized +8.9%
NATWEST GROUP PLC 0.0%
Value ($000) $1,153 Shares 189,401 Est. Cost $6.09 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,148 Shares 4,105 Est. Cost $280.47 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,142 Shares 22,412 Est. Cost $63.78 Unrealized -3.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,140 Shares 13,945 Est. Cost $72.85 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,140 Shares 15,875 Est. Cost $53.25 Unrealized +27.4%
CARG CARGURUS INC 0.0%
Value ($000) $1,136 Shares 36,176 Est. Cost $27.70 Unrealized +5.3%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,123 Shares 15,498 Est. Cost $73.51 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,119 Shares 41,962 Est. Cost $30.66 Unrealized -12.4%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1,116 Shares 44,592 Est. Cost $24.65 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,112 Shares 51,565 Est. Cost $28.77 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,111 Shares 45,178 Est. Cost $22.86 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $1,108 Shares 19,254 Est. Cost $47.81 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,106 Shares 48,446 Est. Cost $18.75 Unrealized +18.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,102 Shares 20,206 Est. Cost $51.97 Unrealized -11.9%
DBX DROPBOX INC 0.0%
Value ($000) $1,101 Shares 37,692 Est. Cost $24.10 Unrealized +28.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,098 Shares 20,336 Est. Cost $42.40 Unrealized +0.1%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $1,096 Shares 55,913 Est. Cost $19.60 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,095 Shares 12,556 Est. Cost $66.97 Unrealized
AVALARA INC 0.0%
Value ($000) $1,094 Shares 6,261 Est. Cost $174.73 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $1,093 Shares 12,122 Est. Cost $93.24 Unrealized -2.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,089 Shares 34,203 Est. Cost $29.18 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $1,086 Shares 122,005 Est. Cost $9.74 Unrealized 0.0%
VEON LTD 0.0%
Value ($000) $1,084 Shares 521,072 Est. Cost $1.50 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,080 Shares 17,521 Est. Cost $50.56 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,079 Shares 21,145 Est. Cost $15.98 Unrealized +177.4%
RDWR RADWARE LTD 0.0%
Value ($000) $1,078 Shares 31,975 Est. Cost $27.67 Unrealized +19.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,078 Shares 18,027 Est. Cost $50.97 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,075 Shares 119,086 Est. Cost $8.79 Unrealized -4.9%
SRE SEMPRA 0.0%
Value ($000) $1,071 Shares 8,469 Est. Cost $57.26 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,070 Shares 31,839 Est. Cost $43.28 Unrealized -12.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1,067 Shares 40,835 Est. Cost $12.90 Unrealized +98.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,055 Shares 3,719 Est. Cost $319.67 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,051 Shares 101,615 Est. Cost $10.34 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1,048 Shares 65,558 Est. Cost $20.74 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,039 Shares 16,772 Est. Cost $53.94 Unrealized +1.4%
BELLRING BRANDS INC 0.0%
Value ($000) $1,036 Shares 33,695 Est. Cost $24.71 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,035 Shares 13,114 Est. Cost $46.49 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,035 Shares 15,580 Est. Cost $59.43 Unrealized +19.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,033 Shares 13,722 Est. Cost $71.28 Unrealized +8.8%
CIT GROUP INC 0.0%
Value ($000) $1,032 Shares 19,872 Est. Cost $51.60 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $1,031 Shares 72,258 Est. Cost $14.98 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,031 Shares 18,835 Est. Cost $52.44 Unrealized +9.6%
ABM ABM INDS INC 0.0%
Value ($000) $1,025 Shares 22,762 Est. Cost $38.56 Unrealized +9.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,019 Shares 27,845 Est. Cost $40.32 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $1,017 Shares 23,648 Est. Cost $35.67 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1,015 Shares 44,444 Est. Cost $20.90 Unrealized -1.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,002 Shares 6,631 Est. Cost $96.40 Unrealized +69.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,002 Shares 40,500 Est. Cost $20.01 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,001 Shares 12,845 Est. Cost $75.79 Unrealized +0.6%
MD MEDNAX INC 0.0%
Value ($000) $1,001 Shares 35,212 Est. Cost $29.60 Unrealized +3.0%
CC CHEMOURS CO 0.0%
Value ($000) $997 Shares 34,292 Est. Cost $26.77 Unrealized +3.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $993 Shares 11,538 Est. Cost $86.44 Unrealized -0.0%
DVA DAVITA INC 0.0%
Value ($000) $987 Shares 8,488 Est. Cost $61.57 Unrealized +103.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $984 Shares 8,446 Est. Cost $50.36 Unrealized +66.3%
LUNG PULMONX CORP 0.0%
Value ($000) $980 Shares 27,245 Est. Cost $53.25 Unrealized -26.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $979 Shares 155,446 Est. Cost $7.19 Unrealized -0.7%
ESTC ELASTIC N V 0.0%
Value ($000) $977 Shares 6,559 Est. Cost $153.79 Unrealized 0.0%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $974 Shares 47,950 Est. Cost $14.24 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $972 Shares 71,559 Est. Cost $15.96 Unrealized +7.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $971 Shares 13,399 Est. Cost $59.96 Unrealized +6.0%
APA APA CORPORATION 0.0%
Value ($000) $968 Shares 45,157 Est. Cost $16.81 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $959 Shares 2,449 Est. Cost $239.89 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $957 Shares 5,722 Est. Cost $163.77 Unrealized +13.5%
CHWY CHEWY INC 0.0%
Value ($000) $954 Shares 14,000 Est. Cost $82.77 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $944 Shares 8,331 Est. Cost $92.66 Unrealized +16.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $942 Shares 67,644 Est. Cost $15.74 Unrealized -17.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $935 Shares 16,663 Est. Cost $43.65 Unrealized +12.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $928 Shares 3,310 Est. Cost $240.25 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $927 Shares 40,948 Est. Cost $11.91 Unrealized +36.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $917 Shares 43,357 Est. Cost $23.08 Unrealized -19.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $909 Shares 21,438 Est. Cost $40.18 Unrealized +23.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $906 Shares 12,281 Est. Cost $74.99 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $899 Shares 1,329 Est. Cost $521.54 Unrealized +23.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $884 Shares 6,690 Est. Cost $129.81 Unrealized +0.9%
BIIB BIOGEN INC 0.0%
Value ($000) $881 Shares 3,112 Est. Cost $327.75 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $880 Shares 38,752 Est. Cost $18.23 Unrealized +7.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $879 Shares 4,666 Est. Cost $182.82 Unrealized +4.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $874 Shares 7,320 Est. Cost $110.18 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $872 Shares 4,299 Est. Cost $166.18 Unrealized +10.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $872 Shares 27,946 Est. Cost $31.77 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $871 Shares 4,371 Est. Cost $193.49 Unrealized +0.8%
SAIA SAIA INC 0.0%
Value ($000) $871 Shares 3,660 Est. Cost $231.18 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $866 Shares 39,804 Est. Cost $13.45 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $866 Shares 192,807 Est. Cost $5.39 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $863 Shares 11,464 Est. Cost $70.61 Unrealized +0.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $861 Shares 10,541 Est. Cost $67.81 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $856 Shares 9,397 Est. Cost $79.74 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $855 Shares 3,007 Est. Cost $285.22 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $855 Shares 3,300 Est. Cost $253.40 Unrealized +3.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $853 Shares 27,654 Est. Cost $20.38 Unrealized +38.6%
NDSN NORDSON CORP 0.0%
Value ($000) $851 Shares 3,573 Est. Cost $219.45 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $849 Shares 13,126 Est. Cost $63.90 Unrealized
SEAGEN INC 0.0%
Value ($000) $843 Shares 4,967 Est. Cost $155.23 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $828 Shares 5,386 Est. Cost $203.91 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $826 Shares 16,119 Est. Cost $43.66 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $824 Shares 4,877 Est. Cost $159.94 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $820 Shares 5,395 Est. Cost $141.77 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $807 Shares 10,533 Est. Cost $71.10 Unrealized +12.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $805 Shares 4,361 Est. Cost $169.12 Unrealized +16.5%
MATX MATSON INC 0.0%
Value ($000) $800 Shares 9,906 Est. Cost $63.93 Unrealized +8.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $798 Shares 10,287 Est. Cost $64.71 Unrealized -0.1%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $791 Shares 24,081 Est. Cost $37.21 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $789 Shares 14,251 Est. Cost $55.54 Unrealized +4.7%
PREMIER INC 0.0%
Value ($000) $788 Shares 20,338 Est. Cost $36.85 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $788 Shares 20,035 Est. Cost $38.75 Unrealized -3.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $786 Shares 1,080 Est. Cost $673.16 Unrealized +12.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $777 Shares 1,167 Est. Cost $648.29 Unrealized +4.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $771 Shares 16,233 Est. Cost $47.20 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $770 Shares 3,331 Est. Cost $216.53 Unrealized +9.3%
PATTERSON COS INC 0.0%
Value ($000) $767 Shares 25,439 Est. Cost $30.66 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $765 Shares 34,130 Est. Cost $22.41 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $760 Shares 9,229 Est. Cost $82.56 Unrealized +0.7%
SUNPOWER CORP 0.0%
Value ($000) $758 Shares 33,426 Est. Cost $24.47 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $756 Shares 2,957 Est. Cost $282.04 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $754 Shares 32,031 Est. Cost $21.71 Unrealized -2.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $752 Shares 3,983 Est. Cost $86.57 Unrealized +116.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $739 Shares 1,858 Est. Cost $471.75 Unrealized +0.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $739 Shares 15,922 Est. Cost $40.88 Unrealized +1.7%
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $719 Shares 624,998 Est. Cost $7.40 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $714 Shares 527 Est. Cost $117.27 Unrealized +27.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $707 Shares 2,454 Est. Cost $317.35 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $704 Shares 14,597 Est. Cost $39.30 Unrealized +8.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $703 Shares 4,855 Est. Cost $131.96 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $698 Shares 1,645 Est. Cost $412.21 Unrealized +1.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $698 Shares 10,407 Est. Cost $54.58 Unrealized +4.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $695 Shares 27,453 Est. Cost $21.03 Unrealized +13.0%
NTGR NETGEAR INC 0.0%
Value ($000) $691 Shares 21,647 Est. Cost $27.73 Unrealized +25.1%
MTB M & T BK CORP 0.0%
Value ($000) $690 Shares 4,621 Est. Cost $120.25 Unrealized 0.0%
WELBILT INC 0.0%
Value ($000) $688 Shares 29,589 Est. Cost $23.25 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $681 Shares 11,014 Est. Cost $44.98 Unrealized +4.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $671 Shares 8,081 Est. Cost $66.28 Unrealized +6.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $668 Shares 11,259 Est. Cost $57.68 Unrealized -0.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $660 Shares 30,651 Est. Cost $22.05 Unrealized -1.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $655 Shares 21,130 Est. Cost $24.01 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $650 Shares 11,703 Est. Cost $53.76 Unrealized +1.6%
OZK BANK OZK 0.0%
Value ($000) $643 Shares 14,961 Est. Cost $35.47 Unrealized +0.2%
KLAC KLA CORP 0.0%
Value ($000) $642 Shares 1,919 Est. Cost $304.93 Unrealized +4.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $636 Shares 20,752 Est. Cost $30.65 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $635 Shares 27,144 Est. Cost $25.97 Unrealized -3.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $634 Shares 8,950 Est. Cost $53.66 Unrealized +7.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $628 Shares 6,043 Est. Cost $75.07 Unrealized +31.1%
GLW CORNING INC 0.0%
Value ($000) $624 Shares 17,090 Est. Cost $35.45 Unrealized -0.5%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $620 Shares 18,062 Est. Cost $27.44 Unrealized +2.1%
SLM SLM CORP 0.0%
Value ($000) $619 Shares 35,195 Est. Cost $17.46 Unrealized +7.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $617 Shares 10,519 Est. Cost $46.91 Unrealized -3.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $616 Shares 5,533 Est. Cost $113.92 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $611 Shares 9,249 Est. Cost $62.67 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $609 Shares 20,591 Est. Cost $29.96 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $606 Shares 32,663 Est. Cost $18.55 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $602 Shares 8,253 Est. Cost $80.06 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $602 Shares 49,973 Est. Cost $23.13 Unrealized -37.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $601 Shares 7,890 Est. Cost $75.37 Unrealized +2.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $592 Shares 55,523 Est. Cost $11.33 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $591 Shares 16,753 Est. Cost $35.28 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $586 Shares 42,290 Est. Cost $14.09 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $583 Shares 5,786 Est. Cost $93.83 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $582 Shares 3,922 Est. Cost $143.08 Unrealized +7.1%
DCI DONALDSON INC 0.0%
Value ($000) $575 Shares 10,020 Est. Cost $60.06 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $575 Shares 4,517 Est. Cost $116.41 Unrealized +13.9%
SONO SONOS INC 0.0%
Value ($000) $571 Shares 17,646 Est. Cost $35.88 Unrealized +0.4%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $570 Shares 24,751 Est. Cost $23.82 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $566 Shares 2,427 Est. Cost $205.15 Unrealized +2.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $560 Shares 1,597 Est. Cost $211.47 Unrealized +53.7%
BPOP POPULAR INC 0.0%
Value ($000) $553 Shares 7,126 Est. Cost $65.30 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $544 Shares 1,379 Est. Cost $348.75 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $544 Shares 9,023 Est. Cost $60.84 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $530 Shares 12,791 Est. Cost $39.85 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $530 Shares 7,570 Est. Cost $54.97 Unrealized +31.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $529 Shares 5,861 Est. Cost $136.14 Unrealized -33.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $529 Shares 10,689 Est. Cost $49.07 Unrealized -0.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $527 Shares 5,986 Est. Cost $67.07 Unrealized +34.7%
ANSYS INC 0.0%
Value ($000) $523 Shares 1,537 Est. Cost $340.27 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $523 Shares 2,566 Est. Cost $219.31 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $520 Shares 22,570 Est. Cost $25.76 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $513 Shares 7,154 Est. Cost $62.65 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $509 Shares 4,893 Est. Cost $43.80 Unrealized +4.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $504 Shares 45,280 Est. Cost $11.13 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $480 Shares 7,007 Est. Cost $60.49 Unrealized +16.8%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $463 Shares 9,115 Est. Cost $42.28 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $461 Shares 14,460 Est. Cost $33.55 Unrealized 0.0%
STAMPS COM INC 0.0%
Value ($000) $456 Shares 1,382 Est. Cost $202.31 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $453 Shares 6,185 Est. Cost $29.67 Unrealized -0.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $452 Shares 7,392 Est. Cost $57.02 Unrealized +5.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $451 Shares 5,833 Est. Cost $79.27 Unrealized -0.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $446 Shares 5,923 Est. Cost $88.67 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $440 Shares 9,076 Est. Cost $49.90 Unrealized 0.0%
CADENCE BANCORPORATION 0.0%
Value ($000) $440 Shares 20,043 Est. Cost $21.95 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $432 Shares 5,504 Est. Cost $69.30 Unrealized -2.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $431 Shares 2,550 Est. Cost $172.82 Unrealized +0.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $427 Shares 4,774 Est. Cost $77.48 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $422 Shares 5,984 Est. Cost $53.72 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $420 Shares 2,660 Est. Cost $144.08 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $416 Shares 894 Est. Cost $468.52 Unrealized -0.9%
POOL POOL CORP 0.0%
Value ($000) $416 Shares 957 Est. Cost $328.73 Unrealized +36.6%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $412 Shares 1,544 Est. Cost $174.80 Unrealized +32.0%
RPM RPM INTL INC 0.0%
Value ($000) $400 Shares 5,146 Est. Cost $92.62 Unrealized -9.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $389 Shares 15,098 Est. Cost $26.48 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $386 Shares 2,862 Est. Cost $138.83 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $385 Shares 3,837 Est. Cost $97.89 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $380 Shares 1,818 Est. Cost $197.64 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $378 Shares 999 Est. Cost $335.34 Unrealized +4.3%
VTRS VIATRIS INC 0.0%
Value ($000) $377 Shares 27,790 Est. Cost $11.72 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $377 Shares 2,515 Est. Cost $171.59 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $373 Shares 1,442 Est. Cost $258.67 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $372 Shares 12,102 Est. Cost $30.74 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $367 Shares 3,923 Est. Cost $120.00 Unrealized -17.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $364 Shares 2,867 Est. Cost $66.53 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $364 Shares 1,849 Est. Cost $173.96 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $361 Shares 2,169 Est. Cost $149.35 Unrealized +5.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $357 Shares 17,762 Est. Cost $19.74 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $357 Shares 12,054 Est. Cost $25.25 Unrealized +3.0%
MTZ MASTEC INC 0.0%
Value ($000) $356 Shares 4,129 Est. Cost $96.38 Unrealized -1.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $350 Shares 3,323 Est. Cost $125.52 Unrealized -2.5%
L LOEWS CORP 0.0%
Value ($000) $349 Shares 6,469 Est. Cost $34.42 Unrealized +55.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $346 Shares 7,711 Est. Cost $52.04 Unrealized -7.5%
BRC BRADY CORP 0.0%
Value ($000) $344 Shares 6,785 Est. Cost $48.93 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $344 Shares 2,623 Est. Cost $139.95 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $343 Shares 6,628 Est. Cost $50.71 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $341 Shares 1,558 Est. Cost $218.87 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $327 Shares 3,343 Est. Cost $74.44 Unrealized +17.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $322 Shares 757 Est. Cost $369.84 Unrealized +13.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $318 Shares 3,954 Est. Cost $72.32 Unrealized -1.1%
DHI D R HORTON INC 0.0%
Value ($000) $316 Shares 3,764 Est. Cost $88.14 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $316 Shares 16,226 Est. Cost $20.91 Unrealized -0.7%
ITRI ITRON INC 0.0%
Value ($000) $313 Shares 4,132 Est. Cost $85.69 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $310 Shares 8,385 Est. Cost $35.27 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $306 Shares 7,795 Est. Cost $39.26 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $305 Shares 105,816 Est. Cost $2.86 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $304 Shares 1,182 Est. Cost $223.60 Unrealized +28.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $300 Shares 18,784 Est. Cost $16.42 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $297 Shares 490 Est. Cost $617.39 Unrealized 0.0%
POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $296 Shares 395,086 Est. Cost $1.06 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $293 Shares 5,858 Est. Cost $60.74 Unrealized -0.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $291 Shares 6,595 Est. Cost $44.12 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $284 Shares 1,048 Est. Cost $248.29 Unrealized +9.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $282 Shares 8,936 Est. Cost $24.70 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $280 Shares 4,014 Est. Cost $54.65 Unrealized +21.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $279 Shares 1,348 Est. Cost $172.39 Unrealized +17.7%
CANADIAN PAC RY LTD 0.0%
Value ($000) $277 Shares 4,243 Est. Cost $65.28 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $273 Shares 3,430 Est. Cost $46.40 Unrealized +8.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $271 Shares 1,316 Est. Cost $97.16 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $254 Shares 2,486 Est. Cost $115.71 Unrealized -8.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 590 Est. Cost $441.90 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $252 Shares 17,669 Est. Cost $14.26 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $248 Shares 1,801 Est. Cost $80.20 Unrealized +55.6%
JD JD.COM INC 0.0%
Value ($000) $245 Shares 3,386 Est. Cost $83.15 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $240 Shares 2,011 Est. Cost $135.43 Unrealized -8.5%
RH RH 0.0%
Value ($000) $239 Shares 359 Est. Cost $688.27 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $234 Shares 6,152 Est. Cost $30.67 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $232 Shares 4,740 Est. Cost $34.23 Unrealized +17.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $232 Shares 3,577 Est. Cost $69.45 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $231 Shares 8,175 Est. Cost $24.77 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $227 Shares 4,069 Est. Cost $35.91 Unrealized +21.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $227 Shares 10,509 Est. Cost $19.90 Unrealized -5.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $226 Shares 1,175 Est. Cost $211.85 Unrealized -9.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $225 Shares 2,233 Est. Cost $85.22 Unrealized +3.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $225 Shares 6,901 Est. Cost $34.30 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $224 Shares 601 Est. Cost $355.74 Unrealized +0.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $223 Shares 2,707 Est. Cost $87.82 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $219 Shares 2,552 Est. Cost $79.24 Unrealized +3.4%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $218 Shares 1,572 Est. Cost $97.08 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 817 Est. Cost $272.21 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $216 Shares 35,696 Est. Cost $11.27 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $212 Shares 1,358 Est. Cost $103.42 Unrealized +42.1%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $211 Shares 80,428 Est. Cost $5.30 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $202 Shares 6,156 Est. Cost $26.39 Unrealized -0.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $201 Shares 2,480 Est. Cost $69.03 Unrealized -4.1%
ACM AECOM 0.0%
Value ($000) $198 Shares 3,130 Est. Cost $61.23 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $196 Shares 1,276 Est. Cost $69.15 Unrealized -1.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $193 Shares 2,305 Est. Cost $82.69 Unrealized +1.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $193 Shares 1,929 Est. Cost $70.64 Unrealized +18.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $189 Shares 7,675 Est. Cost $20.42 Unrealized +0.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $188 Shares 8,105 Est. Cost $24.35 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $181 Shares 8,852 Est. Cost $18.17 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $176 Shares 9,168 Est. Cost $19.20 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $175 Shares 3,024 Est. Cost $42.34 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $175 Shares 720 Est. Cost $166.04 Unrealized +41.7%
DOO BRP INC 0.0%
Value ($000) $174 Shares 1,883 Est. Cost $33.76 Unrealized +146.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $169 Shares 2,536 Est. Cost $81.02 Unrealized -3.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $166 Shares 395 Est. Cost $434.10 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $165 Shares 1,528 Est. Cost $98.91 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $163 Shares 5,023 Est. Cost $33.83 Unrealized -2.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $162 Shares 2,781 Est. Cost $50.86 Unrealized +20.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $159 Shares 5,107 Est. Cost $41.35 Unrealized -18.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $159 Shares 4,689 Est. Cost $35.86 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $158 Shares 259 Est. Cost $497.75 Unrealized +17.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $157 Shares 6,276 Est. Cost $20.84 Unrealized +14.8%
ACMR ACM RESH INC 0.0%
Value ($000) $156 Shares 1,421 Est. Cost $28.25 Unrealized +8.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $152 Shares 14,795 Est. Cost $11.67 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $151 Shares 7,468 Est. Cost $20.38 Unrealized
VERINT SYS INC 0.0%
Value ($000) $150 Shares 3,354 Est. Cost $44.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $149 Shares 545 Est. Cost $279.44 Unrealized +0.5%
CALX CALIX INC 0.0%
Value ($000) $146 Shares 2,948 Est. Cost $45.20 Unrealized +2.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $145 Shares 848 Est. Cost $180.73 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $144 Shares 3,029 Est. Cost $43.43 Unrealized -2.5%
PERFICIENT INC 0.0%
Value ($000) $139 Shares 1,200 Est. Cost $115.83 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $138 Shares 717 Est. Cost $59.23 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $133 Shares 2,262 Est. Cost $57.63 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $130 Shares 1,061 Est. Cost $122.53 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $125 Shares 1,443 Est. Cost $80.31 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $123 Shares 2,526 Est. Cost $17.80 Unrealized +147.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $120 Shares 1,521 Est. Cost $69.72 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $119 Shares 21,566 Est. Cost $5.66 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $119 Shares 2,061 Est. Cost $58.67 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $119 Shares 841 Est. Cost $128.07 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $118 Shares 4,877 Est. Cost $21.64 Unrealized -4.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $117 Shares 2,633 Est. Cost $41.52 Unrealized +10.3%
MARATHON OIL CORP 0.0%
Value ($000) $112 Shares 8,157 Est. Cost $13.62 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $111 Shares 9,076 Est. Cost $13.95 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $109 Shares 6,381 Est. Cost $16.45 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $109 Shares 415 Est. Cost $186.11 Unrealized +34.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $108 Shares 1,230 Est. Cost $137.25 Unrealized -26.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $104 Shares 634 Est. Cost $136.38 Unrealized +19.3%
KSS KOHLS CORP 0.0%
Value ($000) $101 Shares 2,140 Est. Cost $53.45 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $100 Shares 2,184 Est. Cost $33.27 Unrealized +49.6%
CNMD CONMED CORP 0.0%
Value ($000) $97 Shares 745 Est. Cost $125.78 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $96 Shares 1,739 Est. Cost $20.82 Unrealized +141.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $96 Shares 3,492 Est. Cost $27.92 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $96 Shares 1,211 Est. Cost $74.55 Unrealized +2.9%
CACI CACI INTL INC 0.0%
Value ($000) $94 Shares 357 Est. Cost $258.21 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $92 Shares 496 Est. Cost $171.11 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $91 Shares 283 Est. Cost $305.51 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $90 Shares 6,431 Est. Cost $13.99 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $89 Shares 558 Est. Cost $182.48 Unrealized 0.0%
2U INC 0.0%
Value ($000) $89 Shares 2,663 Est. Cost $41.68 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $88 Shares 185 Est. Cost $414.58 Unrealized +15.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $86 Shares 237 Est. Cost $361.20 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $84 Shares 1,259 Est. Cost $59.46 Unrealized +8.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $81 Shares 133 Est. Cost $30.97 Unrealized +29.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $79 Shares 666 Est. Cost $109.98 Unrealized +5.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $79 Shares 3,803 Est. Cost $33.31 Unrealized -12.5%
MCO MOODYS CORP 0.0%
Value ($000) $79 Shares 222 Est. Cost $363.20 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $77 Shares 2,474 Est. Cost $31.03 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $77 Shares 806 Est. Cost $55.64 Unrealized +63.2%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 6,723 Est. Cost $15.99 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $77 Shares 2,584 Est. Cost $29.80 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $76 Shares 1,008 Est. Cost $64.10 Unrealized +3.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $76 Shares 1,262 Est. Cost $52.97 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $75 Shares 8,013 Est. Cost $6.88 Unrealized +46.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $75 Shares 249 Est. Cost $255.03 Unrealized +19.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $74 Shares 409 Est. Cost $131.98 Unrealized +23.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $73 Shares 1,115 Est. Cost $64.94 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $73 Shares 1,832 Est. Cost $41.41 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $70 Shares 1,051 Est. Cost $66.60 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $69 Shares 592 Est. Cost $151.19 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $68 Shares 3,654 Est. Cost $16.85 Unrealized +23.0%
SIBN SI-BONE INC 0.0%
Value ($000) $66 Shares 3,076 Est. Cost $25.30 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $65 Shares 3,007 Est. Cost $16.22 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $63 Shares 557 Est. Cost $113.30 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $57 Shares 1,387 Est. Cost $39.51 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $55 Shares 4,139 Est. Cost $16.14 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $55 Shares 3,008 Est. Cost $18.28 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $54 Shares 1,039 Est. Cost $43.20 Unrealized +6.2%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $42 Shares 2,827 Est. Cost $22.84 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $41 Shares 138 Est. Cost $284.68 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $39 Shares 126 Est. Cost $367.48 Unrealized +2.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $21 Shares 450 Est. Cost $36.41 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $15 Shares 125 Est. Cost $112.85 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $15 Shares 953 Est. Cost $15.74 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $14 Shares 811 Est. Cost $19.44 Unrealized