TWINBEECH CAPITAL LP Quant / Systematic

CIK: 0001769646 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $456,262 (100.0% shares, 0.0% debt)

Holdings (338)

ABT ABBOTT LABS 1.3%
Value ($000) $5,787 Shares 63,292 Est. Cost $81.94 Unrealized 0.0%
ROST ROSS STORES INC 1.1%
Value ($000) $4,886 Shares 57,323 Est. Cost $85.67 Unrealized 0.0%
INTC INTEL CORP 1.1%
Value ($000) $4,855 Shares 81,147 Est. Cost $53.20 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 1.1%
Value ($000) $4,853 Shares 15,669 Est. Cost $260.88 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 1.1%
Value ($000) $4,842 Shares 28,540 Est. Cost $169.83 Unrealized -1.2%
DUK DUKE ENERGY CORP NEW 1.1%
Value ($000) $4,839 Shares 60,577 Est. Cost $67.61 Unrealized 0.0%
XYZ SQUARE INC 1.1%
Value ($000) $4,838 Shares 46,107 Est. Cost $76.56 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 1.1%
Value ($000) $4,836 Shares 36,068 Est. Cost $116.75 Unrealized 0.0%
INTU INTUIT 1.1%
Value ($000) $4,835 Shares 16,325 Est. Cost $264.89 Unrealized 0.0%
TJX TJX COS INC NEW 1.1%
Value ($000) $4,834 Shares 95,603 Est. Cost $46.63 Unrealized 0.0%
SRE SEMPRA ENERGY 1.1%
Value ($000) $4,826 Shares 41,168 Est. Cost $51.07 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 1.1%
Value ($000) $4,822 Shares 65,653 Est. Cost $73.30 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 1.1%
Value ($000) $4,818 Shares 58,619 Est. Cost $72.14 Unrealized 0.0%
C CITIGROUP INC 1.1%
Value ($000) $4,812 Shares 94,171 Est. Cost $38.68 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $4,785 Shares 15,565 Est. Cost $298.50 Unrealized 0.0%
AZO AUTOZONE INC 1.0%
Value ($000) $4,782 Shares 4,239 Est. Cost $1042.16 Unrealized +1.1%
MAR MARRIOTT INTL INC NEW 1.0%
Value ($000) $4,780 Shares 55,755 Est. Cost $83.76 Unrealized 0.0%
COUPA SOFTWARE INC 1.0%
Value ($000) $4,779 Shares 17,251 Est. Cost $277.03 Unrealized
MCD MCDONALDS CORP 1.0%
Value ($000) $4,735 Shares 25,666 Est. Cost $161.00 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 1.0%
Value ($000) $4,658 Shares 16,971 Est. Cost $225.21 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 1.0%
Value ($000) $4,624 Shares 2,904 Est. Cost $1497.60 Unrealized 0.0%
ARISTA NETWORKS INC 1.0%
Value ($000) $4,591 Shares 21,859 Est. Cost $210.03 Unrealized
CPRT COPART INC 1.0%
Value ($000) $4,586 Shares 55,079 Est. Cost $20.07 Unrealized 0.0%
GPN GLOBAL PMTS INC 1.0%
Value ($000) $4,576 Shares 26,978 Est. Cost $169.39 Unrealized -6.2%
FISV FISERV INC 1.0%
Value ($000) $4,569 Shares 46,808 Est. Cost $100.70 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $4,458 Shares 24,975 Est. Cost $182.62 Unrealized 0.0%
BURL BURLINGTON STORES INC 1.0%
Value ($000) $4,398 Shares 22,332 Est. Cost $188.35 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $4,338 Shares 73,772 Est. Cost $47.92 Unrealized 0.0%
SBUX STARBUCKS CORP 0.9%
Value ($000) $4,287 Shares 58,251 Est. Cost $66.33 Unrealized 0.0%
PINS PINTEREST INC 0.9%
Value ($000) $4,222 Shares 190,426 Est. Cost $19.83 Unrealized -1.6%
TTD THE TRADE DESK INC 0.9%
Value ($000) $4,143 Shares 10,192 Est. Cost $30.15 Unrealized 0.0%
OPTU ALTICE USA INC 0.9%
Value ($000) $4,021 Shares 178,416 Est. Cost $25.05 Unrealized -2.1%
SNAP SNAP INC 0.9%
Value ($000) $3,882 Shares 165,257 Est. Cost $17.78 Unrealized 0.0%
CTVA CORTEVA INC 0.8%
Value ($000) $3,831 Shares 143,007 Est. Cost $24.90 Unrealized -2.2%
MRK MERCK & CO. INC 0.8%
Value ($000) $3,715 Shares 48,047 Est. Cost $62.87 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.8%
Value ($000) $3,691 Shares 18,144 Est. Cost $215.03 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $3,676 Shares 104,699 Est. Cost $36.90 Unrealized -2.4%
SYY SYSCO CORP 0.8%
Value ($000) $3,642 Shares 66,629 Est. Cost $45.18 Unrealized 0.0%
TE CONNECTIVITY LTD 0.8%
Value ($000) $3,529 Shares 43,268 Est. Cost $83.08 Unrealized
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $3,447 Shares 47,054 Est. Cost $62.27 Unrealized +0.2%
LUV SOUTHWEST AIRLS CO 0.7%
Value ($000) $3,353 Shares 98,101 Est. Cost $29.57 Unrealized 0.0%
CSX CSX CORP 0.7%
Value ($000) $3,242 Shares 46,493 Est. Cost $20.51 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.7%
Value ($000) $3,162 Shares 32,577 Est. Cost $123.42 Unrealized -19.5%
NTRS NORTHERN TR CORP 0.6%
Value ($000) $2,961 Shares 37,319 Est. Cost $66.60 Unrealized 0.0%
FAST FASTENAL CO 0.6%
Value ($000) $2,854 Shares 66,629 Est. Cost $16.59 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $2,798 Shares 39,944 Est. Cost $54.79 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.6%
Value ($000) $2,797 Shares 14,658 Est. Cost $175.25 Unrealized 0.0%
BIO BIO RAD LABS INC 0.6%
Value ($000) $2,706 Shares 5,993 Est. Cost $441.30 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.6%
Value ($000) $2,694 Shares 28,760 Est. Cost $91.37 Unrealized 0.0%
DDOG DATADOG INC 0.6%
Value ($000) $2,634 Shares 30,299 Est. Cost $60.88 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $2,632 Shares 28,731 Est. Cost $85.14 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.6%
Value ($000) $2,619 Shares 49,299 Est. Cost $21.18 Unrealized -17.6%
TYL TYLER TECHNOLOGIES INC 0.6%
Value ($000) $2,542 Shares 7,327 Est. Cost $335.55 Unrealized 0.0%
SKECHERS U S A INC 0.6%
Value ($000) $2,536 Shares 80,826 Est. Cost $31.38 Unrealized
WAB WABTEC 0.5%
Value ($000) $2,481 Shares 43,104 Est. Cost $54.81 Unrealized 0.0%
COOPER COS INC 0.5%
Value ($000) $2,452 Shares 8,644 Est. Cost $283.66 Unrealized
SO SOUTHERN CO 0.5%
Value ($000) $2,425 Shares 46,770 Est. Cost $44.76 Unrealized 0.0%
FOOT LOCKER INC 0.5%
Value ($000) $2,411 Shares 82,687 Est. Cost $29.16 Unrealized
CRI CARTERS INC 0.5%
Value ($000) $2,410 Shares 29,861 Est. Cost $65.89 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $2,395 Shares 12,194 Est. Cost $27.61 Unrealized -0.2%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $2,371 Shares 6,497 Est. Cost $323.73 Unrealized 0.0%
WAT WATERS CORP 0.5%
Value ($000) $2,350 Shares 13,024 Est. Cost $189.00 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.5%
Value ($000) $2,310 Shares 107,682 Est. Cost $22.09 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value ($000) $2,291 Shares 41,931 Est. Cost $50.43 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $2,288 Shares 28,731 Est. Cost $67.97 Unrealized -2.0%
TDY TELEDYNE TECHNOLOGIES INC 0.5%
Value ($000) $2,253 Shares 7,244 Est. Cost $328.71 Unrealized 0.0%
IR INGERSOLL RAND INC 0.5%
Value ($000) $2,240 Shares 79,655 Est. Cost $30.58 Unrealized -8.1%
CME CME GROUP INC 0.5%
Value ($000) $2,226 Shares 13,694 Est. Cost $144.33 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $2,214 Shares 23,603 Est. Cost $85.80 Unrealized 0.0%
WEN WENDYS CO 0.4%
Value ($000) $2,043 Shares 93,783 Est. Cost $20.02 Unrealized -0.7%
DOV DOVER CORP 0.4%
Value ($000) $1,967 Shares 20,367 Est. Cost $85.58 Unrealized 0.0%
CROX CROCS INC 0.4%
Value ($000) $1,966 Shares 53,390 Est. Cost $26.46 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.4%
Value ($000) $1,958 Shares 113,973 Est. Cost $14.77 Unrealized 0.0%
TRU TRANSUNION 0.4%
Value ($000) $1,933 Shares 22,210 Est. Cost $77.66 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.4%
Value ($000) $1,930 Shares 33,483 Est. Cost $45.61 Unrealized 0.0%
RL RALPH LAUREN CORP 0.4%
Value ($000) $1,891 Shares 26,082 Est. Cost $66.45 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,867 Shares 6,313 Est. Cost $281.78 Unrealized -3.0%
PROOFPOINT INC 0.4%
Value ($000) $1,860 Shares 16,741 Est. Cost $111.98 Unrealized
Z ZILLOW GROUP INC 0.4%
Value ($000) $1,839 Shares 31,913 Est. Cost $49.64 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $1,839 Shares 12,913 Est. Cost $112.44 Unrealized 0.0%
KSS KOHLS CORP 0.4%
Value ($000) $1,832 Shares 88,193 Est. Cost $19.27 Unrealized 0.0%
YUM YUM BRANDS INC 0.4%
Value ($000) $1,792 Shares 20,614 Est. Cost $82.27 Unrealized -6.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $1,782 Shares 6,964 Est. Cost $234.18 Unrealized +0.1%
DISCOVERY INC 0.4%
Value ($000) $1,737 Shares 82,342 Est. Cost $21.09 Unrealized
PVH PVH CORPORATION 0.4%
Value ($000) $1,728 Shares 35,971 Est. Cost $46.27 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $1,712 Shares 148,004 Est. Cost $8.58 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.4%
Value ($000) $1,697 Shares 37,720 Est. Cost $37.51 Unrealized +3.5%
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $1,683 Shares 17,155 Est. Cost $76.05 Unrealized +6.3%
META FACEBOOK INC 0.4%
Value ($000) $1,653 Shares 7,280 Est. Cost $202.56 Unrealized +2.4%
LOPE GRAND CANYON ED INC 0.4%
Value ($000) $1,640 Shares 18,111 Est. Cost $86.60 Unrealized +2.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,581 Shares 11,243 Est. Cost $124.24 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value ($000) $1,551 Shares 10,368 Est. Cost $139.94 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $1,550 Shares 22,357 Est. Cost $29.37 Unrealized +11.1%
FIVE FIVE BELOW INC 0.3%
Value ($000) $1,536 Shares 14,371 Est. Cost $93.75 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $1,525 Shares 1,449 Est. Cost $18.51 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $1,525 Shares 27,002 Est. Cost $54.51 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $1,515 Shares 52,893 Est. Cost $36.46 Unrealized -27.9%
KO COCA COLA CO 0.3%
Value ($000) $1,481 Shares 33,158 Est. Cost $38.72 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.3%
Value ($000) $1,459 Shares 35,045 Est. Cost $38.81 Unrealized -18.0%
JACK JACK IN THE BOX INC 0.3%
Value ($000) $1,435 Shares 19,375 Est. Cost $61.63 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $1,420 Shares 9,500 Est. Cost $148.66 Unrealized -2.3%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $1,416 Shares 71,443 Est. Cost $19.56 Unrealized -16.7%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $1,388 Shares 17,696 Est. Cost $103.49 Unrealized -10.8%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $1,374 Shares 26,132 Est. Cost $44.77 Unrealized 0.0%
CSL CARLISLE COS INC 0.3%
Value ($000) $1,345 Shares 11,243 Est. Cost $112.38 Unrealized 0.0%
STNE STONECO LTD 0.3%
Value ($000) $1,340 Shares 34,567 Est. Cost $21.77 Unrealized
AIZ ASSURANT INC 0.3%
Value ($000) $1,319 Shares 12,774 Est. Cost $93.65 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $1,317 Shares 12,300 Est. Cost $100.53 Unrealized 0.0%
RVTY PERKINELMER INC 0.3%
Value ($000) $1,312 Shares 13,375 Est. Cost $90.26 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $1,302 Shares 41,044 Est. Cost $31.72 Unrealized
CNMD CONMED CORP 0.3%
Value ($000) $1,287 Shares 17,878 Est. Cost $80.10 Unrealized -17.3%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $1,286 Shares 22,119 Est. Cost $57.58 Unrealized 0.0%
THO THOR INDS INC 0.3%
Value ($000) $1,282 Shares 12,034 Est. Cost $69.97 Unrealized 0.0%
AVTR AVANTOR INC 0.3%
Value ($000) $1,276 Shares 75,045 Est. Cost $16.28 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $1,262 Shares 5,852 Est. Cost $215.65 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $1,237 Shares 24,201 Est. Cost $44.56 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $1,235 Shares 19,948 Est. Cost $50.52 Unrealized 0.0%
CABO CABLE ONE INC 0.3%
Value ($000) $1,228 Shares 692 Est. Cost $1657.19 Unrealized 0.0%
HRB BLOCK H & R INC 0.3%
Value ($000) $1,226 Shares 85,862 Est. Cost $12.75 Unrealized 0.0%
GL GLOBE LIFE INC 0.3%
Value ($000) $1,225 Shares 16,506 Est. Cost $72.40 Unrealized 0.0%
CF CF INDS HLDGS INC 0.3%
Value ($000) $1,201 Shares 42,692 Est. Cost $24.90 Unrealized 0.0%
QURATE RETAIL INC 0.3%
Value ($000) $1,186 Shares 124,856 Est. Cost $9.50 Unrealized
PNR PENTAIR PLC 0.3%
Value ($000) $1,177 Shares 30,989 Est. Cost $32.65 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $1,170 Shares 28,362 Est. Cost $26.83 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value ($000) $1,153 Shares 9,618 Est. Cost $98.18 Unrealized 0.0%
EIX EDISON INTL 0.3%
Value ($000) $1,151 Shares 21,196 Est. Cost $44.57 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $1,143 Shares 35,066 Est. Cost $27.35 Unrealized 0.0%
ARMK ARAMARK 0.2%
Value ($000) $1,130 Shares 50,087 Est. Cost $16.33 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $1,119 Shares 18,846 Est. Cost $48.01 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $1,110 Shares 72,113 Est. Cost $12.51 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value ($000) $1,104 Shares 51,043 Est. Cost $21.63 Unrealized
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $1,077 Shares 54,312 Est. Cost $18.04 Unrealized 0.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $1,074 Shares 21,437 Est. Cost $50.10 Unrealized
DUNKIN BRANDS GROUP INC 0.2%
Value ($000) $1,073 Shares 16,454 Est. Cost $65.21 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $1,073 Shares 4,009 Est. Cost $300.59 Unrealized 0.0%
CACI CACI INTL INC 0.2%
Value ($000) $1,070 Shares 4,934 Est. Cost $239.05 Unrealized 0.0%
CARG CARGURUS INC 0.2%
Value ($000) $1,069 Shares 42,150 Est. Cost $26.99 Unrealized -13.7%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $1,062 Shares 109,035 Est. Cost $9.49 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $1,047 Shares 33,988 Est. Cost $28.14 Unrealized 0.0%
CVNA CARVANA CO 0.2%
Value ($000) $1,046 Shares 8,706 Est. Cost $93.66 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $1,039 Shares 12,895 Est. Cost $67.68 Unrealized 0.0%
AA ALCOA CORP 0.2%
Value ($000) $1,037 Shares 92,233 Est. Cost $8.54 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $1,033 Shares 28,085 Est. Cost $26.63 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $1,018 Shares 29,561 Est. Cost $34.44 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $999 Shares 32,577 Est. Cost $21.23 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $996 Shares 9,886 Est. Cost $98.16 Unrealized 0.0%
UA UNDER ARMOUR INC 0.2%
Value ($000) $972 Shares 109,932 Est. Cost $8.50 Unrealized 0.0%
BLD TOPBUILD CORP 0.2%
Value ($000) $955 Shares 8,393 Est. Cost $101.76 Unrealized -1.9%
CABOT MICROELECTRONICS CORP 0.2%
Value ($000) $950 Shares 6,809 Est. Cost $139.52 Unrealized
VVV VALVOLINE INC 0.2%
Value ($000) $923 Shares 47,742 Est. Cost $19.19 Unrealized -11.5%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $921 Shares 6,602 Est. Cost $122.31 Unrealized +10.1%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value ($000) $920 Shares 36,432 Est. Cost $17.73 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $915 Shares 26,517 Est. Cost $34.51 Unrealized
AOS SMITH A O CORP 0.2%
Value ($000) $910 Shares 19,307 Est. Cost $39.47 Unrealized 0.0%
TWITTER INC 0.2%
Value ($000) $906 Shares 30,401 Est. Cost $29.80 Unrealized
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $900 Shares 1,797 Est. Cost $438.02 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $896 Shares 15,818 Est. Cost $52.15 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $883 Shares 81,005 Est. Cost $8.17 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $840 Shares 7,575 Est. Cost $80.27 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $836 Shares 6,323 Est. Cost $110.78 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $836 Shares 21,306 Est. Cost $24.96 Unrealized 0.0%
COHERENT INC 0.2%
Value ($000) $828 Shares 6,318 Est. Cost $131.05 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $814 Shares 6,283 Est. Cost $117.69 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $813 Shares 5,257 Est. Cost $143.74 Unrealized -9.8%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $810 Shares 7,102 Est. Cost $99.81 Unrealized 0.0%
CONCHO RES INC 0.2%
Value ($000) $802 Shares 15,566 Est. Cost $51.52 Unrealized
MRCY MERCURY SYS INC 0.2%
Value ($000) $794 Shares 10,100 Est. Cost $81.87 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $793 Shares 63,256 Est. Cost $10.94 Unrealized 0.0%
SPIRIT AIRLS INC 0.2%
Value ($000) $792 Shares 44,486 Est. Cost $15.81 Unrealized
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $789 Shares 10,959 Est. Cost $17.28 Unrealized -17.0%
PODD INSULET CORP 0.2%
Value ($000) $788 Shares 4,055 Est. Cost $191.17 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $779 Shares 17,939 Est. Cost $43.42 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.2%
Value ($000) $765 Shares 41,159 Est. Cost $17.71 Unrealized 0.0%
MOMO INC 0.2%
Value ($000) $764 Shares 43,718 Est. Cost $26.99 Unrealized
REDFIN CORP 0.2%
Value ($000) $763 Shares 18,216 Est. Cost $41.89 Unrealized
CMPR CIMPRESS PLC 0.2%
Value ($000) $755 Shares 9,891 Est. Cost $71.21 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $754 Shares 2,998 Est. Cost $196.70 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.2%
Value ($000) $752 Shares 15,701 Est. Cost $62.03 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.2%
Value ($000) $734 Shares 18,516 Est. Cost $39.64 Unrealized
IAA INC 0.2%
Value ($000) $733 Shares 19,000 Est. Cost $32.72 Unrealized
SHAK SHAKE SHACK INC 0.2%
Value ($000) $723 Shares 13,650 Est. Cost $50.57 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $720 Shares 5,165 Est. Cost $101.15 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $719 Shares 6,779 Est. Cost $100.84 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $713 Shares 9,177 Est. Cost $82.00 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $708 Shares 6,733 Est. Cost $85.95 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $697 Shares 4,545 Est. Cost $137.06 Unrealized +1.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $697 Shares 1,653 Est. Cost $27.16 Unrealized -3.8%
AWI ARMSTRONG WORLD INDS INC 0.2%
Value ($000) $686 Shares 8,802 Est. Cost $71.55 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $684 Shares 24,269 Est. Cost $28.18 Unrealized
REAL THE REALREAL INC 0.1%
Value ($000) $683 Shares 53,400 Est. Cost $11.90 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $679 Shares 52,619 Est. Cost $12.90 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $672 Shares 17,326 Est. Cost $32.60 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $668 Shares 24,027 Est. Cost $27.57 Unrealized 0.0%
ICUI ICU MED INC 0.1%
Value ($000) $661 Shares 3,587 Est. Cost $198.63 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $654 Shares 17,400 Est. Cost $39.99 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $651 Shares 18,280 Est. Cost $34.73 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $651 Shares 14,862 Est. Cost $43.80 Unrealized
PERSPECTA INC 0.1%
Value ($000) $650 Shares 27,973 Est. Cost $23.24 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $643 Shares 6,079 Est. Cost $89.66 Unrealized +4.2%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $637 Shares 11,456 Est. Cost $52.34 Unrealized 0.0%
EXTENDED STAY AMER INC 0.1%
Value ($000) $624 Shares 55,755 Est. Cost $11.93 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $624 Shares 6,410 Est. Cost $97.35 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $620 Shares 10,624 Est. Cost $64.22 Unrealized -13.0%
YELP YELP INC 0.1%
Value ($000) $618 Shares 26,716 Est. Cost $21.79 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $618 Shares 16,542 Est. Cost $39.17 Unrealized -30.6%
ATHM AUTOHOME INC 0.1%
Value ($000) $616 Shares 8,163 Est. Cost $75.46 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $611 Shares 9,628 Est. Cost $36.62 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $611 Shares 1,198 Est. Cost $507.25 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $590 Shares 1,981 Est. Cost $274.07 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $589 Shares 42,776 Est. Cost $13.73 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $578 Shares 12,302 Est. Cost $52.48 Unrealized -6.3%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $568 Shares 7,345 Est. Cost $68.10 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $564 Shares 27,919 Est. Cost $13.55 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $552 Shares 4,622 Est. Cost $110.02 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $548 Shares 25,156 Est. Cost $21.13 Unrealized 0.0%
ZD J2 GLOBAL INC 0.1%
Value ($000) $548 Shares 8,666 Est. Cost $65.35 Unrealized 0.0%
ABIOMED INC 0.1%
Value ($000) $547 Shares 2,263 Est. Cost $194.95 Unrealized
COLFAX CORP 0.1%
Value ($000) $547 Shares 19,600 Est. Cost $27.91 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $535 Shares 7,748 Est. Cost $72.74 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $535 Shares 22,874 Est. Cost $31.67 Unrealized -17.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $532 Shares 12,728 Est. Cost $10.11 Unrealized 0.0%
QURE UNIQURE NV 0.1%
Value ($000) $530 Shares 11,762 Est. Cost $57.46 Unrealized +2.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $524 Shares 8,245 Est. Cost $65.11 Unrealized 0.0%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.1%
Value ($000) $517 Shares 5,718 Est. Cost $87.49 Unrealized -22.2%
PRLB PROTO LABS INC 0.1%
Value ($000) $512 Shares 4,552 Est. Cost $102.64 Unrealized 0.0%
SOUTH ST CORP 0.1%
Value ($000) $512 Shares 10,736 Est. Cost $47.69 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $509 Shares 6,266 Est. Cost $76.92 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $508 Shares 16,660 Est. Cost $26.23 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $504 Shares 8,478 Est. Cost $41.89 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $499 Shares 3,633 Est. Cost $25.11 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $498 Shares 3,671 Est. Cost $147.34 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $496 Shares 9,492 Est. Cost $46.80 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $494 Shares 5,534 Est. Cost $92.99 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $492 Shares 6,364 Est. Cost $59.24 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.1%
Value ($000) $489 Shares 9,039 Est. Cost $56.40 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $486 Shares 27,299 Est. Cost $32.62 Unrealized -45.4%
ATRC ATRICURE INC 0.1%
Value ($000) $486 Shares 10,812 Est. Cost $43.54 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $484 Shares 10,967 Est. Cost $32.27 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $482 Shares 10,097 Est. Cost $48.24 Unrealized 0.0%
CORE LABORATORIES N V 0.1%
Value ($000) $474 Shares 23,341 Est. Cost $20.31 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value ($000) $469 Shares 19,844 Est. Cost $25.43 Unrealized -24.0%
FOXA FOX CORP 0.1%
Value ($000) $466 Shares 17,372 Est. Cost $25.10 Unrealized 0.0%
DUKE REALTY CORP 0.1%
Value ($000) $465 Shares 13,143 Est. Cost $35.38 Unrealized
REALPAGE INC 0.1%
Value ($000) $464 Shares 7,142 Est. Cost $64.97 Unrealized
WB WEIBO CORP 0.1%
Value ($000) $463 Shares 13,779 Est. Cost $33.10 Unrealized
BILL BILL COM HLDGS INC 0.1%
Value ($000) $458 Shares 5,073 Est. Cost $64.39 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $456 Shares 6,656 Est. Cost $68.51 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $455 Shares 9,592 Est. Cost $27.43 Unrealized 0.0%
CLVT CLARIVATE PLC 0.1%
Value ($000) $454 Shares 20,321 Est. Cost $22.59 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $449 Shares 6,549 Est. Cost $62.52 Unrealized 0.0%
FN FABRINET 0.1%
Value ($000) $442 Shares 7,086 Est. Cost $61.34 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $436 Shares 23,429 Est. Cost $16.61 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $431 Shares 23,369 Est. Cost $18.44 Unrealized
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $427 Shares 4,981 Est. Cost $66.34 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $422 Shares 3,748 Est. Cost $106.48 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $421 Shares 1,593 Est. Cost $58.49 Unrealized 0.0%
DRAFTKINGS INC 0.1%
Value ($000) $419 Shares 12,590 Est. Cost $33.28 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $419 Shares 6,779 Est. Cost $68.33 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $405 Shares 4,580 Est. Cost $78.89 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $402 Shares 9,546 Est. Cost $33.22 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $397 Shares 3,459 Est. Cost $92.98 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $396 Shares 7,096 Est. Cost $61.09 Unrealized 0.0%
MANTECH INTL CORP 0.1%
Value ($000) $395 Shares 5,760 Est. Cost $68.58 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $394 Shares 21,519 Est. Cost $14.81 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $387 Shares 2,260 Est. Cost $164.13 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $383 Shares 5,218 Est. Cost $78.44 Unrealized 0.0%
XP XP INC 0.1%
Value ($000) $383 Shares 9,126 Est. Cost $30.68 Unrealized 0.0%
ALLEGHANY CORP DEL 0.1%
Value ($000) $383 Shares 784 Est. Cost $488.52 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $382 Shares 10,002 Est. Cost $26.43 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $382 Shares 2,075 Est. Cost $162.75 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $376 Shares 4,579 Est. Cost $74.49 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $376 Shares 13,474 Est. Cost $24.00 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $375 Shares 25,234 Est. Cost $13.14 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $370 Shares 649 Est. Cost $182.35 Unrealized -1.7%
HIBBETT SPORTS INC 0.1%
Value ($000) $369 Shares 17,619 Est. Cost $20.94 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $359 Shares 2,689 Est. Cost $162.02 Unrealized -19.7%
GNTX GENTEX CORP 0.1%
Value ($000) $358 Shares 13,881 Est. Cost $27.77 Unrealized -9.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $358 Shares 23,040 Est. Cost $15.54 Unrealized
ENVESTNET INC 0.1%
Value ($000) $356 Shares 4,842 Est. Cost $73.52 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $351 Shares 4,439 Est. Cost $66.06 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $336 Shares 2,375 Est. Cost $112.10 Unrealized +0.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $334 Shares 3,604 Est. Cost $83.41 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $329 Shares 4,792 Est. Cost $68.26 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $318 Shares 21,636 Est. Cost $16.43 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $310 Shares 9,036 Est. Cost $32.94 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $310 Shares 3,320 Est. Cost $91.32 Unrealized 0.0%
BED BATH & BEYOND INC 0.1%
Value ($000) $307 Shares 29,007 Est. Cost $10.58 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $304 Shares 8,795 Est. Cost $34.57 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $303 Shares 13,235 Est. Cost $17.43 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $300 Shares 92 Est. Cost $3065.87 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value ($000) $299 Shares 2,614 Est. Cost $111.17 Unrealized 0.0%
FLIR SYS INC 0.1%
Value ($000) $296 Shares 7,286 Est. Cost $40.63 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $292 Shares 15,587 Est. Cost $16.39 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $292 Shares 5,944 Est. Cost $49.24 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $290 Shares 1,660 Est. Cost $163.22 Unrealized 0.0%
STRA STRATEGIC ED INC 0.1%
Value ($000) $283 Shares 1,845 Est. Cost $132.09 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $280 Shares 4,048 Est. Cost $75.62 Unrealized -6.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $280 Shares 9,869 Est. Cost $23.58 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $279 Shares 27,002 Est. Cost $10.23 Unrealized 0.0%
AORT CRYOLIFE INC 0.1%
Value ($000) $279 Shares 14,553 Est. Cost $21.21 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $278 Shares 10,199 Est. Cost $27.26 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $276 Shares 1,337 Est. Cost $173.73 Unrealized 0.0%
INTERSECT ENT INC 0.1%
Value ($000) $276 Shares 20,410 Est. Cost $13.52 Unrealized
AT HOME GROUP INC 0.1%
Value ($000) $274 Shares 42,189 Est. Cost $6.49 Unrealized
VIRT VIRTU FINL INC 0.1%
Value ($000) $271 Shares 11,489 Est. Cost $18.47 Unrealized +26.5%
NDSN NORDSON CORP 0.1%
Value ($000) $271 Shares 1,428 Est. Cost $159.50 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $263 Shares 17,578 Est. Cost $14.96 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $262 Shares 2,287 Est. Cost $121.03 Unrealized 0.0%
UI UBIQUITI INC 0.1%
Value ($000) $259 Shares 1,486 Est. Cost $167.75 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $252 Shares 3,782 Est. Cost $66.63 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $252 Shares 4,197 Est. Cost $62.68 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $249 Shares 19,384 Est. Cost $12.85 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $249 Shares 1,603 Est. Cost $131.80 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $244 Shares 21,583 Est. Cost $11.31 Unrealized
SVMK INC 0.1%
Value ($000) $243 Shares 10,322 Est. Cost $23.54 Unrealized
CONNS INC 0.1%
Value ($000) $238 Shares 23,586 Est. Cost $10.09 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $236 Shares 3,456 Est. Cost $68.29 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $229 Shares 14,988 Est. Cost $13.86 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $226 Shares 1,889 Est. Cost $103.83 Unrealized -2.2%
CC CHEMOURS CO 0.0%
Value ($000) $219 Shares 14,296 Est. Cost $10.25 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $213 Shares 14,434 Est. Cost $7.63 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $205 Shares 2,444 Est. Cost $47.98 Unrealized +37.2%
VTR VENTAS INC 0.0%
Value ($000) $201 Shares 5,496 Est. Cost $26.96 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $201 Shares 25,456 Est. Cost $6.79 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $193 Shares 23,137 Est. Cost $9.87 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $192 Shares 27,117 Est. Cost $7.08 Unrealized
COVETRUS INC 0.0%
Value ($000) $190 Shares 10,607 Est. Cost $17.91 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $187 Shares 18,605 Est. Cost $10.05 Unrealized
GUESS INC 0.0%
Value ($000) $186 Shares 19,277 Est. Cost $9.65 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $184 Shares 18,308 Est. Cost $7.24 Unrealized
SONO SONOS INC 0.0%
Value ($000) $183 Shares 12,521 Est. Cost $12.35 Unrealized -14.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $174 Shares 16,371 Est. Cost $10.91 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $163 Shares 15,864 Est. Cost $9.36 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $158 Shares 10,368 Est. Cost $14.91 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $156 Shares 11,015 Est. Cost $14.16 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $129 Shares 18,994 Est. Cost $5.39 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $123 Shares 15,370 Est. Cost $5.70 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $115 Shares 14,066 Est. Cost $8.18 Unrealized