TWINBEECH CAPITAL LP Quant / Systematic

Location: Purchase, NY

CIK: 0001769646 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $456M (100.0% shares, 0.0% debt)

Holdings (338)

ABT ABBOTT LABS 1.3%
Value $5.787M Shares 63,292 Share Price $91.43 * Est. Cost/Share $81.94 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 1.1%
Value $4.886M Shares 57,323 Share Price $85.24 Est. Cost/Share $85.67 Unrealized @ Report Date 0.0%
INTC INTEL CORP 1.1%
Value $4.855M Shares 81,147 Share Price $59.83 * Est. Cost/Share $53.20 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 1.1%
Value $4.853M Shares 15,669 Share Price $309.72 * Est. Cost/Share $260.88 Unrealized @ Report Date 0.0%
LHX L3HARRIS TECHNOLOGIES INC 1.1%
Value $4.842M Shares 28,540 Share Price $169.66 Est. Cost/Share $169.83 Unrealized @ Report Date -1.2%
DUK DUKE ENERGY CORP NEW 1.1%
Value $4.839M Shares 60,577 Share Price $79.88 * Est. Cost/Share $67.61 Unrealized @ Report Date 0.0%
XYZ SQUARE INC 1.1%
Value $4.838M Shares 46,107 Share Price $104.93 * Est. Cost/Share $76.56 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 1.1%
Value $4.836M Shares 36,068 Share Price $134.08 * Est. Cost/Share $116.75 Unrealized @ Report Date 0.0%
INTU INTUIT 1.1%
Value $4.835M Shares 16,325 Share Price $296.17 * Est. Cost/Share $264.89 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 1.1%
Value $4.834M Shares 95,603 Share Price $50.56 * Est. Cost/Share $46.63 Unrealized @ Report Date 0.0%
SRE SEMPRA ENERGY 1.1%
Value $4.826M Shares 41,168 Share Price $117.23 * Est. Cost/Share $51.07 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 1.1%
Value $4.822M Shares 65,653 Share Price $73.45 Est. Cost/Share $73.30 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 1.1%
Value $4.818M Shares 58,619 Share Price $82.19 * Est. Cost/Share $72.14 Unrealized @ Report Date 0.0%
C CITIGROUP INC 1.1%
Value $4.812M Shares 94,171 Share Price $51.10 * Est. Cost/Share $38.68 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 1.0%
Value $4.785M Shares 15,565 Share Price $307.42 * Est. Cost/Share $298.50 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 1.0%
Value $4.782M Shares 4,239 Share Price $1128.10 * Est. Cost/Share $1042.16 Unrealized @ Report Date +1.1%
MAR MARRIOTT INTL INC NEW 1.0%
Value $4.78M Shares 55,755 Share Price $85.73 * Est. Cost/Share $83.76 Unrealized @ Report Date 0.0%
— COUPA SOFTWARE INC 1.0%
Value $4.779M Shares 17,251 Share Price $277.03 Est. Cost/Share $277.03 Unrealized @ Report Date —
MCD MCDONALDS CORP 1.0%
Value $4.735M Shares 25,666 Share Price $184.49 * Est. Cost/Share $161.00 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 1.0%
Value $4.658M Shares 16,971 Share Price $274.47 * Est. Cost/Share $225.21 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC 1.0%
Value $4.624M Shares 2,904 Share Price $1592.29 * Est. Cost/Share $1497.60 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS INC 1.0%
Value $4.591M Shares 21,859 Share Price $210.03 Est. Cost/Share $210.03 Unrealized @ Report Date —
CPRT COPART INC 1.0%
Value $4.586M Shares 55,079 Share Price $83.26 * Est. Cost/Share $20.07 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 1.0%
Value $4.576M Shares 26,978 Share Price $169.62 * Est. Cost/Share $169.39 Unrealized @ Report Date -6.2%
FISV FISERV INC 1.0%
Value $4.569M Shares 46,808 Share Price $97.61 * Est. Cost/Share $100.70 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $4.458M Shares 24,975 Share Price $178.50 * Est. Cost/Share $182.62 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 1.0%
Value $4.398M Shares 22,332 Share Price $196.94 * Est. Cost/Share $188.35 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $4.338M Shares 73,772 Share Price $58.80 * Est. Cost/Share $47.92 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.9%
Value $4.287M Shares 58,251 Share Price $73.60 * Est. Cost/Share $66.33 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.9%
Value $4.222M Shares 190,426 Share Price $22.17 * Est. Cost/Share $19.83 Unrealized @ Report Date -1.6%
TTD THE TRADE DESK INC 0.9%
Value $4.143M Shares 10,192 Share Price $406.50 * Est. Cost/Share $30.15 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.9%
Value $4.021M Shares 178,416 Share Price $22.54 * Est. Cost/Share $25.05 Unrealized @ Report Date -2.1%
SNAP SNAP INC 0.9%
Value $3.882M Shares 165,257 Share Price $23.49 * Est. Cost/Share $17.78 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.8%
Value $3.831M Shares 143,007 Share Price $26.79 * Est. Cost/Share $24.90 Unrealized @ Report Date -2.2%
MRK MERCK & CO. INC 0.8%
Value $3.715M Shares 48,047 Share Price $77.32 * Est. Cost/Share $62.87 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.8%
Value $3.691M Shares 18,144 Share Price $203.43 * Est. Cost/Share $215.03 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $3.676M Shares 104,699 Share Price $35.11 * Est. Cost/Share $36.90 Unrealized @ Report Date -2.4%
SYY SYSCO CORP 0.8%
Value $3.642M Shares 66,629 Share Price $54.66 * Est. Cost/Share $45.18 Unrealized @ Report Date 0.0%
— TE CONNECTIVITY LTD 0.8%
Value $3.529M Shares 43,268 Share Price $81.56 Est. Cost/Share $83.08 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.8%
Value $3.447M Shares 47,054 Share Price $73.26 * Est. Cost/Share $62.27 Unrealized @ Report Date +0.2%
LUV SOUTHWEST AIRLS CO 0.7%
Value $3.353M Shares 98,101 Share Price $34.18 * Est. Cost/Share $29.57 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.7%
Value $3.242M Shares 46,493 Share Price $69.73 * Est. Cost/Share $20.51 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.7%
Value $3.162M Shares 32,577 Share Price $97.06 * Est. Cost/Share $123.42 Unrealized @ Report Date -19.5%
NTRS NORTHERN TR CORP 0.6%
Value $2.961M Shares 37,319 Share Price $79.34 * Est. Cost/Share $66.60 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.6%
Value $2.854M Shares 66,629 Share Price $42.83 * Est. Cost/Share $16.59 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.6%
Value $2.798M Shares 39,944 Share Price $70.05 * Est. Cost/Share $54.79 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.6%
Value $2.797M Shares 14,658 Share Price $190.82 * Est. Cost/Share $175.25 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.6%
Value $2.706M Shares 5,993 Share Price $451.53 * Est. Cost/Share $441.30 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.6%
Value $2.694M Shares 28,760 Share Price $93.67 * Est. Cost/Share $91.37 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.6%
Value $2.634M Shares 30,299 Share Price $86.93 * Est. Cost/Share $60.88 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $2.632M Shares 28,731 Share Price $91.61 * Est. Cost/Share $85.14 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.6%
Value $2.619M Shares 49,299 Share Price $53.12 * Est. Cost/Share $21.18 Unrealized @ Report Date -17.6%
TYL TYLER TECHNOLOGIES INC 0.6%
Value $2.542M Shares 7,327 Share Price $346.94 * Est. Cost/Share $335.55 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.6%
Value $2.536M Shares 80,826 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
WAB WABTEC 0.5%
Value $2.481M Shares 43,104 Share Price $57.56 * Est. Cost/Share $54.81 Unrealized @ Report Date 0.0%
— COOPER COS INC 0.5%
Value $2.452M Shares 8,644 Share Price $283.66 Est. Cost/Share $283.66 Unrealized @ Report Date —
SO SOUTHERN CO 0.5%
Value $2.425M Shares 46,770 Share Price $51.85 * Est. Cost/Share $44.76 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.5%
Value $2.411M Shares 82,687 Share Price $29.16 Est. Cost/Share $29.16 Unrealized @ Report Date —
CRI CARTERS INC 0.5%
Value $2.41M Shares 29,861 Share Price $80.71 * Est. Cost/Share $65.89 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.5%
Value $2.395M Shares 12,194 Share Price $196.41 * Est. Cost/Share $27.61 Unrealized @ Report Date -0.2%
LMT LOCKHEED MARTIN CORP 0.5%
Value $2.371M Shares 6,497 Share Price $364.94 * Est. Cost/Share $323.73 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.5%
Value $2.35M Shares 13,024 Share Price $180.44 * Est. Cost/Share $189.00 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.5%
Value $2.31M Shares 107,682 Share Price $21.45 * Est. Cost/Share $22.09 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value $2.291M Shares 41,931 Share Price $54.64 * Est. Cost/Share $50.43 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value $2.288M Shares 28,731 Share Price $79.64 * Est. Cost/Share $67.97 Unrealized @ Report Date -2.0%
TDY TELEDYNE TECHNOLOGIES INC 0.5%
Value $2.253M Shares 7,244 Share Price $311.02 * Est. Cost/Share $328.71 Unrealized @ Report Date 0.0%
IR INGERSOLL RAND INC 0.5%
Value $2.24M Shares 79,655 Share Price $28.12 Est. Cost/Share $30.58 Unrealized @ Report Date -8.1%
CME CME GROUP INC 0.5%
Value $2.226M Shares 13,694 Share Price $162.55 * Est. Cost/Share $144.33 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.5%
Value $2.214M Shares 23,603 Share Price $93.80 * Est. Cost/Share $85.80 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.4%
Value $2.043M Shares 93,783 Share Price $21.78 * Est. Cost/Share $20.02 Unrealized @ Report Date -0.7%
DOV DOVER CORP 0.4%
Value $1.967M Shares 20,367 Share Price $96.58 * Est. Cost/Share $85.58 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.4%
Value $1.966M Shares 53,390 Share Price $36.82 * Est. Cost/Share $26.46 Unrealized @ Report Date 0.0%
CTRA CABOT OIL & GAS CORP 0.4%
Value $1.958M Shares 113,973 Share Price $17.18 * Est. Cost/Share $14.77 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.4%
Value $1.933M Shares 22,210 Share Price $87.03 * Est. Cost/Share $77.66 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.4%
Value $1.93M Shares 33,483 Share Price $57.64 * Est. Cost/Share $45.61 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.4%
Value $1.891M Shares 26,082 Share Price $72.50 * Est. Cost/Share $66.45 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 0.4%
Value $1.867M Shares 6,313 Share Price $295.74 * Est. Cost/Share $281.78 Unrealized @ Report Date -3.0%
— PROOFPOINT INC 0.4%
Value $1.86M Shares 16,741 Share Price $111.10 Est. Cost/Share $111.98 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.4%
Value $1.839M Shares 31,913 Share Price $57.63 * Est. Cost/Share $49.64 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.4%
Value $1.839M Shares 12,913 Share Price $142.41 * Est. Cost/Share $112.44 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.4%
Value $1.832M Shares 88,193 Share Price $20.77 * Est. Cost/Share $19.27 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.4%
Value $1.792M Shares 20,614 Share Price $86.93 * Est. Cost/Share $82.27 Unrealized @ Report Date -6.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value $1.782M Shares 6,964 Share Price $255.89 * Est. Cost/Share $234.18 Unrealized @ Report Date +0.1%
— DISCOVERY INC 0.4%
Value $1.737M Shares 82,342 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
PVH PVH CORPORATION 0.4%
Value $1.728M Shares 35,971 Share Price $48.04 * Est. Cost/Share $46.27 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value $1.712M Shares 148,004 Share Price $11.57 * Est. Cost/Share $8.58 Unrealized @ Report Date 0.0%
HLF HERBALIFE NUTRITION LTD 0.4%
Value $1.697M Shares 37,720 Share Price $44.99 * Est. Cost/Share $37.51 Unrealized @ Report Date +3.5%
AXON AXON ENTERPRISE INC 0.4%
Value $1.683M Shares 17,155 Share Price $98.11 * Est. Cost/Share $76.05 Unrealized @ Report Date +6.3%
META FACEBOOK INC 0.4%
Value $1.653M Shares 7,280 Share Price $227.06 * Est. Cost/Share $202.56 Unrealized @ Report Date +2.4%
LOPE GRAND CANYON ED INC 0.4%
Value $1.64M Shares 18,111 Share Price $90.55 Est. Cost/Share $86.60 Unrealized @ Report Date +2.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.581M Shares 11,243 Share Price $140.62 * Est. Cost/Share $124.24 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value $1.551M Shares 10,368 Share Price $149.59 * Est. Cost/Share $139.94 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $1.55M Shares 22,357 Share Price $69.33 * Est. Cost/Share $29.37 Unrealized @ Report Date +11.1%
FIVE FIVE BELOW INC 0.3%
Value $1.536M Shares 14,371 Share Price $106.88 * Est. Cost/Share $93.75 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $1.525M Shares 1,449 Share Price $1052.45 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $1.525M Shares 27,002 Share Price $56.48 * Est. Cost/Share $54.51 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.3%
Value $1.515M Shares 52,893 Share Price $28.64 * Est. Cost/Share $36.46 Unrealized @ Report Date -27.9%
KO COCA COLA CO 0.3%
Value $1.481M Shares 33,158 Share Price $44.66 * Est. Cost/Share $38.72 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.3%
Value $1.459M Shares 35,045 Share Price $41.63 * Est. Cost/Share $38.81 Unrealized @ Report Date -18.0%
JACK JACK IN THE BOX INC 0.3%
Value $1.435M Shares 19,375 Share Price $74.06 * Est. Cost/Share $61.63 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.3%
Value $1.42M Shares 9,500 Share Price $149.47 * Est. Cost/Share $148.66 Unrealized @ Report Date -2.3%
ON ON SEMICONDUCTOR CORP 0.3%
Value $1.416M Shares 71,443 Share Price $19.82 * Est. Cost/Share $19.56 Unrealized @ Report Date -16.7%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value $1.388M Shares 17,696 Share Price $78.44 * Est. Cost/Share $103.49 Unrealized @ Report Date -10.8%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $1.374M Shares 26,132 Share Price $52.58 * Est. Cost/Share $44.77 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.3%
Value $1.345M Shares 11,243 Share Price $119.63 * Est. Cost/Share $112.38 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.3%
Value $1.34M Shares 34,567 Share Price $38.77 Est. Cost/Share $21.77 Unrealized @ Report Date —
AIZ ASSURANT INC 0.3%
Value $1.319M Shares 12,774 Share Price $103.26 * Est. Cost/Share $93.65 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $1.317M Shares 12,300 Share Price $107.07 * Est. Cost/Share $100.53 Unrealized @ Report Date 0.0%
RVTY PERKINELMER INC 0.3%
Value $1.312M Shares 13,375 Share Price $98.09 * Est. Cost/Share $90.26 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.3%
Value $1.302M Shares 41,044 Share Price $31.72 Est. Cost/Share $31.72 Unrealized @ Report Date —
CNMD CONMED CORP 0.3%
Value $1.287M Shares 17,878 Share Price $71.99 * Est. Cost/Share $80.10 Unrealized @ Report Date -17.3%
TW TRADEWEB MKTS INC 0.3%
Value $1.286M Shares 22,119 Share Price $58.14 Est. Cost/Share $57.58 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.3%
Value $1.282M Shares 12,034 Share Price $106.53 * Est. Cost/Share $69.97 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 0.3%
Value $1.276M Shares 75,045 Share Price $17.00 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $1.262M Shares 5,852 Share Price $215.65 Est. Cost/Share $215.65 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $1.237M Shares 24,201 Share Price $51.11 * Est. Cost/Share $44.56 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.3%
Value $1.235M Shares 19,948 Share Price $61.91 * Est. Cost/Share $50.52 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.3%
Value $1.228M Shares 692 Share Price $1774.57 * Est. Cost/Share $1657.19 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.3%
Value $1.226M Shares 85,862 Share Price $14.28 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.3%
Value $1.225M Shares 16,506 Share Price $74.22 * Est. Cost/Share $72.40 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.3%
Value $1.201M Shares 42,692 Share Price $28.13 * Est. Cost/Share $24.90 Unrealized @ Report Date 0.0%
— QURATE RETAIL INC 0.3%
Value $1.186M Shares 124,856 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
PNR PENTAIR PLC 0.3%
Value $1.177M Shares 30,989 Share Price $37.98 * Est. Cost/Share $32.65 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value $1.17M Shares 28,362 Share Price $41.25 * Est. Cost/Share $26.83 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.3%
Value $1.153M Shares 9,618 Share Price $119.88 * Est. Cost/Share $98.18 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.3%
Value $1.151M Shares 21,196 Share Price $54.30 * Est. Cost/Share $44.57 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.3%
Value $1.143M Shares 35,066 Share Price $32.60 * Est. Cost/Share $27.35 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.2%
Value $1.13M Shares 50,087 Share Price $22.56 * Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.2%
Value $1.119M Shares 18,846 Share Price $59.38 * Est. Cost/Share $48.01 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.2%
Value $1.11M Shares 72,113 Share Price $15.39 * Est. Cost/Share $12.51 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.2%
Value $1.104M Shares 51,043 Share Price $21.63 Est. Cost/Share $21.63 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.2%
Value $1.077M Shares 54,312 Share Price $19.83 * Est. Cost/Share $18.04 Unrealized @ Report Date 0.0%
— DISCOVER FINL SVCS 0.2%
Value $1.074M Shares 21,437 Share Price $50.10 Est. Cost/Share $50.10 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $1.073M Shares 4,009 Share Price $267.65 * Est. Cost/Share $300.59 Unrealized @ Report Date 0.0%
— DUNKIN BRANDS GROUP INC 0.2%
Value $1.073M Shares 16,454 Share Price $65.21 Est. Cost/Share $65.21 Unrealized @ Report Date —
CACI CACI INTL INC 0.2%
Value $1.07M Shares 4,934 Share Price $216.86 * Est. Cost/Share $239.05 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.2%
Value $1.069M Shares 42,150 Share Price $25.36 * Est. Cost/Share $26.99 Unrealized @ Report Date -13.7%
UAA UNDER ARMOUR INC 0.2%
Value $1.062M Shares 109,035 Share Price $9.74 * Est. Cost/Share $9.49 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.2%
Value $1.047M Shares 33,988 Share Price $30.80 * Est. Cost/Share $28.14 Unrealized @ Report Date 0.0%
CVNA CARVANA CO 0.2%
Value $1.046M Shares 8,706 Share Price $120.15 * Est. Cost/Share $93.66 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $1.039M Shares 12,895 Share Price $80.57 * Est. Cost/Share $67.68 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.2%
Value $1.037M Shares 92,233 Share Price $11.24 * Est. Cost/Share $8.54 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value $1.033M Shares 28,085 Share Price $36.78 * Est. Cost/Share $26.63 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.2%
Value $1.018M Shares 29,561 Share Price $34.44 Est. Cost/Share $34.44 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $999K Shares 32,577 Share Price $30.67 * Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $996K Shares 9,886 Share Price $100.75 * Est. Cost/Share $98.16 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.2%
Value $972K Shares 109,932 Share Price $8.84 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.2%
Value $955K Shares 8,393 Share Price $113.79 * Est. Cost/Share $101.76 Unrealized @ Report Date -1.9%
— CABOT MICROELECTRONICS CORP 0.2%
Value $950K Shares 6,809 Share Price $139.52 Est. Cost/Share $139.52 Unrealized @ Report Date —
VVV VALVOLINE INC 0.2%
Value $923K Shares 47,742 Share Price $19.33 * Est. Cost/Share $19.19 Unrealized @ Report Date -11.5%
FFIV F5 NETWORKS INC 0.2%
Value $921K Shares 6,602 Share Price $139.50 * Est. Cost/Share $122.31 Unrealized @ Report Date +10.1%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value $920K Shares 36,432 Share Price $25.25 * Est. Cost/Share $17.73 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.2%
Value $915K Shares 26,517 Share Price $34.51 Est. Cost/Share $34.51 Unrealized @ Report Date —
AOS SMITH A O CORP 0.2%
Value $910K Shares 19,307 Share Price $47.13 * Est. Cost/Share $39.47 Unrealized @ Report Date 0.0%
— TWITTER INC 0.2%
Value $906K Shares 30,401 Share Price $29.80 Est. Cost/Share $29.80 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.2%
Value $900K Shares 1,797 Share Price $500.83 * Est. Cost/Share $438.02 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $896K Shares 15,818 Share Price $56.64 * Est. Cost/Share $52.15 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value $883K Shares 81,005 Share Price $10.90 * Est. Cost/Share $8.17 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value $840K Shares 7,575 Share Price $110.89 * Est. Cost/Share $80.27 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.2%
Value $836K Shares 6,323 Share Price $132.22 * Est. Cost/Share $110.78 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.2%
Value $836K Shares 21,306 Share Price $39.24 * Est. Cost/Share $24.96 Unrealized @ Report Date 0.0%
— COHERENT INC 0.2%
Value $828K Shares 6,318 Share Price $131.05 Est. Cost/Share $131.05 Unrealized @ Report Date —
HSY HERSHEY CO 0.2%
Value $814K Shares 6,283 Share Price $129.56 * Est. Cost/Share $117.69 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value $813K Shares 5,257 Share Price $154.65 * Est. Cost/Share $143.74 Unrealized @ Report Date -9.8%
AVY AVERY DENNISON CORP 0.2%
Value $810K Shares 7,102 Share Price $114.05 * Est. Cost/Share $99.81 Unrealized @ Report Date 0.0%
— CONCHO RES INC 0.2%
Value $802K Shares 15,566 Share Price $51.52 Est. Cost/Share $51.52 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.2%
Value $794K Shares 10,100 Share Price $78.61 * Est. Cost/Share $81.87 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $793K Shares 63,256 Share Price $12.54 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.2%
Value $792K Shares 44,486 Share Price $17.80 Est. Cost/Share $15.81 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.2%
Value $789K Shares 10,959 Share Price $72.00 * Est. Cost/Share $17.28 Unrealized @ Report Date -17.0%
PODD INSULET CORP 0.2%
Value $788K Shares 4,055 Share Price $194.33 Est. Cost/Share $191.17 Unrealized @ Report Date 0.0%
— WORLD WRESTLING ENTMT INC 0.2%
Value $779K Shares 17,939 Share Price $43.42 Est. Cost/Share $43.42 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.2%
Value $765K Shares 41,159 Share Price $18.59 * Est. Cost/Share $17.71 Unrealized @ Report Date 0.0%
— MOMO INC 0.2%
Value $764K Shares 43,718 Share Price $17.48 Est. Cost/Share $26.99 Unrealized @ Report Date —
— REDFIN CORP 0.2%
Value $763K Shares 18,216 Share Price $41.89 Est. Cost/Share $41.89 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.2%
Value $755K Shares 9,891 Share Price $76.33 * Est. Cost/Share $71.21 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $754K Shares 2,998 Share Price $251.50 Est. Cost/Share $196.70 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.2%
Value $752K Shares 15,701 Share Price $47.90 Est. Cost/Share $62.03 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.2%
Value $734K Shares 18,516 Share Price $39.64 Est. Cost/Share $39.64 Unrealized @ Report Date —
— IAA INC 0.2%
Value $733K Shares 19,000 Share Price $38.58 Est. Cost/Share $32.72 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.2%
Value $723K Shares 13,650 Share Price $52.97 * Est. Cost/Share $50.57 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $720K Shares 5,165 Share Price $139.40 * Est. Cost/Share $101.15 Unrealized @ Report Date 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $719K Shares 6,779 Share Price $106.06 * Est. Cost/Share $100.84 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value $713K Shares 9,177 Share Price $77.69 * Est. Cost/Share $82.00 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $708K Shares 6,733 Share Price $105.15 * Est. Cost/Share $85.95 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $697K Shares 1,653 Share Price $421.66 * Est. Cost/Share $27.16 Unrealized @ Report Date -3.8%
MCK MCKESSON CORP 0.2%
Value $697K Shares 4,545 Share Price $153.36 * Est. Cost/Share $137.06 Unrealized @ Report Date +1.6%
AWI ARMSTRONG WORLD INDS INC 0.2%
Value $686K Shares 8,802 Share Price $77.94 * Est. Cost/Share $71.55 Unrealized @ Report Date 0.0%
— WYNDHAM DESTINATIONS INC 0.1%
Value $684K Shares 24,269 Share Price $28.18 Est. Cost/Share $28.18 Unrealized @ Report Date —
REAL THE REALREAL INC 0.1%
Value $683K Shares 53,400 Share Price $12.79 * Est. Cost/Share $11.90 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.1%
Value $679K Shares 52,619 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $672K Shares 17,326 Share Price $38.79 * Est. Cost/Share $32.60 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $668K Shares 24,027 Share Price $27.80 Est. Cost/Share $27.57 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.1%
Value $661K Shares 3,587 Share Price $184.28 * Est. Cost/Share $198.63 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $654K Shares 17,400 Share Price $37.59 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.1%
Value $651K Shares 18,280 Share Price $35.61 * Est. Cost/Share $34.73 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.1%
Value $651K Shares 14,862 Share Price $43.80 Est. Cost/Share $43.80 Unrealized @ Report Date —
— PERSPECTA INC 0.1%
Value $650K Shares 27,973 Share Price $23.24 Est. Cost/Share $23.24 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $643K Shares 6,079 Share Price $105.77 * Est. Cost/Share $89.66 Unrealized @ Report Date +4.2%
HLI HOULIHAN LOKEY INC 0.1%
Value $637K Shares 11,456 Share Price $55.60 * Est. Cost/Share $52.34 Unrealized @ Report Date 0.0%
— EXTENDED STAY AMER INC 0.1%
Value $624K Shares 55,755 Share Price $11.19 Est. Cost/Share $11.93 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.1%
Value $624K Shares 6,410 Share Price $97.35 Est. Cost/Share $97.35 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $620K Shares 10,624 Share Price $58.36 * Est. Cost/Share $64.22 Unrealized @ Report Date -13.0%
MPC MARATHON PETE CORP 0.1%
Value $618K Shares 16,542 Share Price $37.36 * Est. Cost/Share $39.17 Unrealized @ Report Date -30.6%
YELP YELP INC 0.1%
Value $618K Shares 26,716 Share Price $23.13 * Est. Cost/Share $21.79 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC 0.1%
Value $616K Shares 8,163 Share Price $75.46 Est. Cost/Share $75.46 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $611K Shares 9,628 Share Price $63.46 * Est. Cost/Share $36.62 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $611K Shares 1,198 Share Price $510.02 Est. Cost/Share $507.25 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $590K Shares 1,981 Share Price $297.83 * Est. Cost/Share $274.07 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value $589K Shares 42,776 Share Price $13.77 Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $578K Shares 12,302 Share Price $46.98 * Est. Cost/Share $52.48 Unrealized @ Report Date -6.3%
CHD CHURCH & DWIGHT INC 0.1%
Value $568K Shares 7,345 Share Price $77.33 * Est. Cost/Share $68.10 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.1%
Value $564K Shares 27,919 Share Price $20.20 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $552K Shares 4,622 Share Price $119.43 * Est. Cost/Share $110.02 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.1%
Value $548K Shares 25,156 Share Price $21.78 * Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
ZD J2 GLOBAL INC 0.1%
Value $548K Shares 8,666 Share Price $63.24 * Est. Cost/Share $65.35 Unrealized @ Report Date 0.0%
— COLFAX CORP 0.1%
Value $547K Shares 19,600 Share Price $27.91 Est. Cost/Share $27.91 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $547K Shares 2,263 Share Price $241.71 Est. Cost/Share $194.95 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $535K Shares 7,748 Share Price $69.05 * Est. Cost/Share $72.74 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.1%
Value $535K Shares 22,874 Share Price $23.39 * Est. Cost/Share $31.67 Unrealized @ Report Date -17.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $532K Shares 12,728 Share Price $41.80 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
QURE UNIQURE NV 0.1%
Value $530K Shares 11,762 Share Price $45.06 * Est. Cost/Share $57.46 Unrealized @ Report Date +2.8%
CNC CENTENE CORP DEL 0.1%
Value $524K Shares 8,245 Share Price $63.55 * Est. Cost/Share $65.11 Unrealized @ Report Date 0.0%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.1%
Value $517K Shares 5,718 Share Price $90.42 * Est. Cost/Share $87.49 Unrealized @ Report Date -22.2%
— SOUTH ST CORP 0.1%
Value $512K Shares 10,736 Share Price $47.69 Est. Cost/Share $47.69 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.1%
Value $512K Shares 4,552 Share Price $112.48 * Est. Cost/Share $102.64 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.1%
Value $509K Shares 6,266 Share Price $81.23 * Est. Cost/Share $76.92 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $508K Shares 16,660 Share Price $30.49 * Est. Cost/Share $26.23 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $504K Shares 8,478 Share Price $59.45 * Est. Cost/Share $41.89 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.1%
Value $499K Shares 3,633 Share Price $137.35 * Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.1%
Value $498K Shares 3,671 Share Price $135.66 Est. Cost/Share $147.34 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.1%
Value $496K Shares 9,492 Share Price $52.25 * Est. Cost/Share $46.80 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value $494K Shares 5,534 Share Price $89.27 * Est. Cost/Share $92.99 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $492K Shares 6,364 Share Price $77.31 * Est. Cost/Share $59.24 Unrealized @ Report Date 0.0%
KOD KODIAK SCIENCES INC 0.1%
Value $489K Shares 9,039 Share Price $54.10 * Est. Cost/Share $56.40 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value $486K Shares 27,299 Share Price $17.80 Est. Cost/Share $32.62 Unrealized @ Report Date -45.4%
ATRC ATRICURE INC 0.1%
Value $486K Shares 10,812 Share Price $44.95 * Est. Cost/Share $43.54 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value $484K Shares 10,967 Share Price $44.13 * Est. Cost/Share $32.27 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.1%
Value $482K Shares 10,097 Share Price $47.74 Est. Cost/Share $48.24 Unrealized @ Report Date 0.0%
— CORE LABORATORIES N V 0.1%
Value $474K Shares 23,341 Share Price $20.31 Est. Cost/Share $20.31 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.1%
Value $469K Shares 19,844 Share Price $23.63 * Est. Cost/Share $25.43 Unrealized @ Report Date -24.0%
FOXA FOX CORP 0.1%
Value $466K Shares 17,372 Share Price $26.82 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
— DUKE REALTY CORP 0.1%
Value $465K Shares 13,143 Share Price $35.38 Est. Cost/Share $35.38 Unrealized @ Report Date —
— REALPAGE INC 0.1%
Value $464K Shares 7,142 Share Price $64.97 Est. Cost/Share $64.97 Unrealized @ Report Date —
WB WEIBO CORP 0.1%
Value $463K Shares 13,779 Share Price $33.60 Est. Cost/Share $33.10 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.1%
Value $458K Shares 5,073 Share Price $90.28 * Est. Cost/Share $64.39 Unrealized @ Report Date 0.0%
— CERNER CORP 0.1%
Value $456K Shares 6,656 Share Price $68.51 Est. Cost/Share $68.51 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.1%
Value $455K Shares 9,592 Share Price $47.44 * Est. Cost/Share $27.43 Unrealized @ Report Date 0.0%
CLVT CLARIVATE PLC 0.1%
Value $454K Shares 20,321 Share Price $22.34 Est. Cost/Share $22.59 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.1%
Value $449K Shares 6,549 Share Price $68.56 * Est. Cost/Share $62.52 Unrealized @ Report Date 0.0%
FN FABRINET 0.1%
Value $442K Shares 7,086 Share Price $62.38 Est. Cost/Share $61.34 Unrealized @ Report Date 0.0%
VST VISTRA ENERGY CORP 0.1%
Value $436K Shares 23,429 Share Price $18.61 * Est. Cost/Share $16.61 Unrealized @ Report Date 0.0%
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $431K Shares 23,369 Share Price $18.44 Est. Cost/Share $18.44 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.1%
Value $427K Shares 4,981 Share Price $85.73 * Est. Cost/Share $66.34 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.1%
Value $422K Shares 3,748 Share Price $112.59 * Est. Cost/Share $106.48 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP 0.1%
Value $421K Shares 1,593 Share Price $264.28 * Est. Cost/Share $58.49 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $419K Shares 6,779 Share Price $61.81 * Est. Cost/Share $68.33 Unrealized @ Report Date 0.0%
— DRAFTKINGS INC 0.1%
Value $419K Shares 12,590 Share Price $33.28 Est. Cost/Share $33.28 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $405K Shares 4,580 Share Price $88.43 * Est. Cost/Share $78.89 Unrealized @ Report Date 0.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $402K Shares 9,546 Share Price $42.11 * Est. Cost/Share $33.22 Unrealized @ Report Date 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $397K Shares 3,459 Share Price $114.77 * Est. Cost/Share $92.98 Unrealized @ Report Date 0.0%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $396K Shares 7,096 Share Price $55.81 * Est. Cost/Share $61.09 Unrealized @ Report Date 0.0%
— MANTECH INTL CORP 0.1%
Value $395K Shares 5,760 Share Price $68.58 Est. Cost/Share $68.58 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $394K Shares 21,519 Share Price $18.31 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $387K Shares 2,260 Share Price $171.24 * Est. Cost/Share $164.13 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $383K Shares 5,218 Share Price $73.40 * Est. Cost/Share $78.44 Unrealized @ Report Date 0.0%
— ALLEGHANY CORP DEL 0.1%
Value $383K Shares 784 Share Price $488.52 Est. Cost/Share $488.52 Unrealized @ Report Date —
XP XP INC 0.1%
Value $383K Shares 9,126 Share Price $41.97 * Est. Cost/Share $30.68 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $382K Shares 10,002 Share Price $38.19 * Est. Cost/Share $26.43 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $382K Shares 2,075 Share Price $184.10 * Est. Cost/Share $162.75 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.1%
Value $376K Shares 13,474 Share Price $27.91 * Est. Cost/Share $24.00 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $376K Shares 4,579 Share Price $82.11 * Est. Cost/Share $74.49 Unrealized @ Report Date 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value $375K Shares 25,234 Share Price $14.86 * Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $370K Shares 649 Share Price $570.11 * Est. Cost/Share $182.35 Unrealized @ Report Date -1.7%
— HIBBETT SPORTS INC 0.1%
Value $369K Shares 17,619 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $359K Shares 2,689 Share Price $133.51 * Est. Cost/Share $162.02 Unrealized @ Report Date -19.7%
GNTX GENTEX CORP 0.1%
Value $358K Shares 13,881 Share Price $25.79 * Est. Cost/Share $27.77 Unrealized @ Report Date -9.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $358K Shares 23,040 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
— ENVESTNET INC 0.1%
Value $356K Shares 4,842 Share Price $73.52 Est. Cost/Share $73.52 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $351K Shares 4,439 Share Price $79.07 * Est. Cost/Share $66.06 Unrealized @ Report Date 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $336K Shares 2,375 Share Price $141.47 * Est. Cost/Share $112.10 Unrealized @ Report Date +0.5%
DLTR DOLLAR TREE INC 0.1%
Value $334K Shares 3,604 Share Price $92.67 * Est. Cost/Share $83.41 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC 0.1%
Value $329K Shares 4,792 Share Price $68.66 Est. Cost/Share $68.26 Unrealized @ Report Date 0.0%
HRTX HERON THERAPEUTICS INC 0.1%
Value $318K Shares 21,636 Share Price $14.70 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.1%
Value $310K Shares 9,036 Share Price $34.31 * Est. Cost/Share $32.94 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $310K Shares 3,320 Share Price $93.37 * Est. Cost/Share $91.32 Unrealized @ Report Date 0.0%
— BED BATH & BEYOND INC 0.1%
Value $307K Shares 29,007 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $304K Shares 8,795 Share Price $34.57 Est. Cost/Share $34.57 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.1%
Value $303K Shares 13,235 Share Price $22.89 * Est. Cost/Share $17.43 Unrealized @ Report Date 0.0%
NVR NVR INC 0.1%
Value $300K Shares 92 Share Price $3260.87 * Est. Cost/Share $3065.87 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.1%
Value $299K Shares 2,614 Share Price $114.38 * Est. Cost/Share $111.17 Unrealized @ Report Date 0.0%
— FLIR SYS INC 0.1%
Value $296K Shares 7,286 Share Price $40.63 Est. Cost/Share $40.63 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.1%
Value $292K Shares 15,587 Share Price $18.73 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $292K Shares 5,944 Share Price $49.13 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $290K Shares 1,660 Share Price $174.70 * Est. Cost/Share $163.22 Unrealized @ Report Date 0.0%
STRA STRATEGIC ED INC 0.1%
Value $283K Shares 1,845 Share Price $153.39 * Est. Cost/Share $132.09 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $280K Shares 9,869 Share Price $28.37 * Est. Cost/Share $23.58 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $280K Shares 4,048 Share Price $69.17 * Est. Cost/Share $75.62 Unrealized @ Report Date -6.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $279K Shares 27,002 Share Price $10.33 Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
AORT CRYOLIFE INC 0.1%
Value $279K Shares 14,553 Share Price $19.17 * Est. Cost/Share $21.21 Unrealized @ Report Date 0.0%
— MGM GROWTH PPTYS LLC 0.1%
Value $278K Shares 10,199 Share Price $27.26 Est. Cost/Share $27.26 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $276K Shares 1,337 Share Price $206.43 * Est. Cost/Share $173.73 Unrealized @ Report Date 0.0%
— INTERSECT ENT INC 0.1%
Value $276K Shares 20,410 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
— AT HOME GROUP INC 0.1%
Value $274K Shares 42,189 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $271K Shares 1,428 Share Price $189.78 * Est. Cost/Share $159.50 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.1%
Value $271K Shares 11,489 Share Price $23.59 Est. Cost/Share $18.47 Unrealized @ Report Date +26.5%
STWD STARWOOD PPTY TR INC 0.1%
Value $263K Shares 17,578 Share Price $14.96 Est. Cost/Share $14.96 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.1%
Value $262K Shares 2,287 Share Price $114.56 * Est. Cost/Share $121.03 Unrealized @ Report Date 0.0%
UI UBIQUITI INC 0.1%
Value $259K Shares 1,486 Share Price $174.29 * Est. Cost/Share $167.75 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.1%
Value $252K Shares 4,197 Share Price $60.04 * Est. Cost/Share $62.68 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $252K Shares 3,782 Share Price $66.63 Est. Cost/Share $66.63 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $249K Shares 19,384 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.1%
Value $249K Shares 1,603 Share Price $155.33 * Est. Cost/Share $131.80 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.1%
Value $244K Shares 21,583 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
— SVMK INC 0.1%
Value $243K Shares 10,322 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
— CONNS INC 0.1%
Value $238K Shares 23,586 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.1%
Value $236K Shares 3,456 Share Price $68.29 Est. Cost/Share $68.29 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $229K Shares 14,988 Share Price $15.28 * Est. Cost/Share $13.86 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $226K Shares 1,889 Share Price $119.64 * Est. Cost/Share $103.83 Unrealized @ Report Date -2.2%
CC CHEMOURS CO 0.0%
Value $219K Shares 14,296 Share Price $15.32 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $213K Shares 14,434 Share Price $14.76 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $205K Shares 2,444 Share Price $83.88 * Est. Cost/Share $47.98 Unrealized @ Report Date +37.2%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $201K Shares 25,456 Share Price $7.90 * Est. Cost/Share $6.79 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.0%
Value $201K Shares 5,496 Share Price $36.57 * Est. Cost/Share $26.96 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $193K Shares 23,137 Share Price $8.34 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
— MICHAELS COS INC 0.0%
Value $192K Shares 27,117 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $190K Shares 10,607 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $187K Shares 18,605 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $186K Shares 19,277 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $184K Shares 18,308 Share Price $10.05 Est. Cost/Share $7.24 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $183K Shares 12,521 Share Price $14.62 * Est. Cost/Share $12.35 Unrealized @ Report Date -14.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $174K Shares 16,371 Share Price $10.63 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $163K Shares 15,864 Share Price $10.27 * Est. Cost/Share $9.36 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $158K Shares 10,368 Share Price $15.24 * Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
— OUTFRONT MEDIA INC 0.0%
Value $156K Shares 11,015 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $129K Shares 18,994 Share Price $6.79 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.0%
Value $123K Shares 15,370 Share Price $8.00 * Est. Cost/Share $5.70 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $115K Shares 14,066 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —