TWINBEECH CAPITAL LP Quant / Systematic

CIK: 0001769646 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $461,262 (100.0% shares, 0.0% debt)

Holdings (401)

NOC NORTHROP GRUMMAN CORP 1.1%
Value ($000) $5,165 Shares 16,371 Est. Cost $298.48 Unrealized -0.1%
ROP ROPER TECHNOLOGIES INC 1.1%
Value ($000) $5,128 Shares 12,979 Est. Cost $402.72 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 1.1%
Value ($000) $4,993 Shares 86,776 Est. Cost $53.70 Unrealized 0.0%
HCA HCA HEALTHCARE INC 1.1%
Value ($000) $4,993 Shares 40,044 Est. Cost $122.46 Unrealized -3.4%
HLT HILTON WORLDWIDE HLDGS INC 1.1%
Value ($000) $4,986 Shares 58,437 Est. Cost $73.30 Unrealized +12.6%
INTC INTEL CORP 1.1%
Value ($000) $4,982 Shares 96,207 Est. Cost $52.15 Unrealized -10.8%
LINDE PLC 1.1%
Value ($000) $4,981 Shares 20,916 Est. Cost $238.14 Unrealized
KHC KRAFT HEINZ CO 1.1%
Value ($000) $4,976 Shares 166,130 Est. Cost $25.88 Unrealized 0.0%
MCD MCDONALDS CORP 1.1%
Value ($000) $4,970 Shares 22,642 Est. Cost $161.00 Unrealized +12.7%
MAR MARRIOTT INTL INC NEW 1.0%
Value ($000) $4,809 Shares 51,949 Est. Cost $83.76 Unrealized +8.6%
CB CHUBB LIMITED 1.0%
Value ($000) $4,748 Shares 40,886 Est. Cost $115.80 Unrealized 0.0%
BURL BURLINGTON STORES INC 1.0%
Value ($000) $4,733 Shares 22,966 Est. Cost $188.53 Unrealized +3.3%
WDAY WORKDAY INC 1.0%
Value ($000) $4,646 Shares 21,597 Est. Cost $197.84 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 1.0%
Value ($000) $4,640 Shares 135,128 Est. Cost $31.18 Unrealized 0.0%
Z ZILLOW GROUP INC 1.0%
Value ($000) $4,443 Shares 43,737 Est. Cost $57.33 Unrealized +36.2%
OPTU ALTICE USA INC 1.0%
Value ($000) $4,430 Shares 170,392 Est. Cost $25.05 Unrealized +3.7%
WMT WALMART INC 1.0%
Value ($000) $4,407 Shares 31,498 Est. Cost $41.31 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.9%
Value ($000) $4,370 Shares 27,721 Est. Cost $156.72 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.9%
Value ($000) $4,064 Shares 14,783 Est. Cost $261.19 Unrealized 0.0%
ABBV ABBVIE INC 0.9%
Value ($000) $4,041 Shares 46,139 Est. Cost $76.31 Unrealized 0.0%
TER TERADYNE INC 0.8%
Value ($000) $3,839 Shares 48,311 Est. Cost $82.97 Unrealized 0.0%
PINS PINTEREST INC 0.8%
Value ($000) $3,767 Shares 90,760 Est. Cost $19.83 Unrealized +64.4%
STT STATE STR CORP 0.8%
Value ($000) $3,748 Shares 63,170 Est. Cost $54.51 Unrealized 0.0%
TSN TYSON FOODS INC 0.8%
Value ($000) $3,608 Shares 60,660 Est. Cost $52.39 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.8%
Value ($000) $3,538 Shares 19,555 Est. Cost $91.53 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.8%
Value ($000) $3,529 Shares 88,881 Est. Cost $39.70 Unrealized
WIX WIX COM LTD 0.8%
Value ($000) $3,526 Shares 13,834 Est. Cost $275.71 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value ($000) $3,472 Shares 7,530 Est. Cost $29.68 Unrealized +2.4%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $3,410 Shares 24,631 Est. Cost $131.04 Unrealized 0.0%
DOW DOW INC 0.7%
Value ($000) $3,375 Shares 71,731 Est. Cost $33.48 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $3,361 Shares 92,139 Est. Cost $33.01 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $3,360 Shares 52,902 Est. Cost $50.42 Unrealized 0.0%
FDX FEDEX CORP 0.7%
Value ($000) $3,230 Shares 12,840 Est. Cost $180.94 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.7%
Value ($000) $3,221 Shares 65,061 Est. Cost $44.01 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.7%
Value ($000) $3,165 Shares 53,840 Est. Cost $64.16 Unrealized -0.0%
SRE SEMPRA ENERGY 0.6%
Value ($000) $2,894 Shares 24,448 Est. Cost $51.07 Unrealized +1.1%
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $2,875 Shares 46,051 Est. Cost $56.47 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.6%
Value ($000) $2,869 Shares 25,933 Est. Cost $103.47 Unrealized 0.0%
GRMN GARMIN LTD 0.6%
Value ($000) $2,846 Shares 30,003 Est. Cost $88.79 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.6%
Value ($000) $2,830 Shares 130,102 Est. Cost $19.81 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value ($000) $2,786 Shares 75,587 Est. Cost $35.51 Unrealized 0.0%
RH RH 0.6%
Value ($000) $2,732 Shares 7,141 Est. Cost $315.40 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.6%
Value ($000) $2,731 Shares 19,055 Est. Cost $26.36 Unrealized 0.0%
EVRG EVERGY INC 0.6%
Value ($000) $2,714 Shares 53,401 Est. Cost $45.07 Unrealized 0.0%
NTES NETEASE INC 0.6%
Value ($000) $2,698 Shares 5,935 Est. Cost $454.59 Unrealized
MRK MERCK & CO. INC 0.6%
Value ($000) $2,698 Shares 32,531 Est. Cost $62.87 Unrealized +4.9%
MET METLIFE INC 0.6%
Value ($000) $2,688 Shares 72,320 Est. Cost $32.01 Unrealized 0.0%
PPL PPL CORP 0.6%
Value ($000) $2,680 Shares 98,499 Est. Cost $21.68 Unrealized 0.0%
WAT WATERS CORP 0.6%
Value ($000) $2,669 Shares 13,642 Est. Cost $189.86 Unrealized +9.5%
GLW CORNING INC 0.6%
Value ($000) $2,595 Shares 80,079 Est. Cost $26.66 Unrealized 0.0%
MDT MEDTRONIC PLC 0.6%
Value ($000) $2,537 Shares 24,417 Est. Cost $86.23 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.5%
Value ($000) $2,497 Shares 32,842 Est. Cost $75.22 Unrealized
PDD PINDUODUO INC 0.5%
Value ($000) $2,490 Shares 33,574 Est. Cost $74.16 Unrealized
EPAM EPAM SYS INC 0.5%
Value ($000) $2,435 Shares 7,531 Est. Cost $298.58 Unrealized 0.0%
D DOMINION ENERGY INC 0.5%
Value ($000) $2,385 Shares 30,220 Est. Cost $62.04 Unrealized 0.0%
VFC V F CORP 0.5%
Value ($000) $2,368 Shares 33,710 Est. Cost $64.59 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.5%
Value ($000) $2,348 Shares 112,657 Est. Cost $18.70 Unrealized +3.3%
NEW ORIENTAL ED & TECHNOLOGY 0.5%
Value ($000) $2,313 Shares 15,471 Est. Cost $149.51 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $2,288 Shares 59,874 Est. Cost $36.90 Unrealized +4.4%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value ($000) $2,271 Shares 17,967 Est. Cost $126.74 Unrealized 0.0%
DISH NETWORK CORPORATION 0.5%
Value ($000) $2,260 Shares 77,856 Est. Cost $29.03 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $2,209 Shares 16,229 Est. Cost $120.72 Unrealized +3.5%
CATALENT INC 0.5%
Value ($000) $2,201 Shares 25,693 Est. Cost $85.67 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.5%
Value ($000) $2,166 Shares 53,219 Est. Cost $41.45 Unrealized 0.0%
GAP GAP INC 0.5%
Value ($000) $2,129 Shares 125,041 Est. Cost $12.29 Unrealized 0.0%
WEX WEX INC 0.5%
Value ($000) $2,106 Shares 15,154 Est. Cost $156.71 Unrealized 0.0%
GOTU GSX TECHEDU INC 0.4%
Value ($000) $2,005 Shares 22,251 Est. Cost $90.11 Unrealized
EFX EQUIFAX INC 0.4%
Value ($000) $1,985 Shares 12,649 Est. Cost $157.47 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,984 Shares 84,389 Est. Cost $21.83 Unrealized 0.0%
BAX BAXTER INTL INC 0.4%
Value ($000) $1,956 Shares 24,320 Est. Cost $75.21 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $1,937 Shares 29,264 Est. Cost $66.40 Unrealized 0.0%
CLX CLOROX CO DEL 0.4%
Value ($000) $1,936 Shares 9,210 Est. Cost $188.92 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $1,925 Shares 27,313 Est. Cost $48.10 Unrealized 0.0%
FE FIRSTENERGY CORP 0.4%
Value ($000) $1,922 Shares 66,944 Est. Cost $26.98 Unrealized -7.3%
NI NISOURCE INC 0.4%
Value ($000) $1,847 Shares 83,956 Est. Cost $19.36 Unrealized 0.0%
PROOFPOINT INC 0.4%
Value ($000) $1,815 Shares 17,195 Est. Cost $111.81 Unrealized
STNE STONECO LTD 0.4%
Value ($000) $1,780 Shares 33,648 Est. Cost $21.77 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $1,758 Shares 6,965 Est. Cost $234.18 Unrealized +14.9%
EOG EOG RES INC 0.4%
Value ($000) $1,751 Shares 48,728 Est. Cost $34.85 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $1,724 Shares 7,409 Est. Cost $225.34 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $1,695 Shares 7,920 Est. Cost $179.92 Unrealized 0.0%
AMEDISYS INC 0.4%
Value ($000) $1,684 Shares 7,123 Est. Cost $236.42 Unrealized
SGI TEMPUR SEALY INTL INC 0.4%
Value ($000) $1,669 Shares 18,708 Est. Cost $18.68 Unrealized +10.6%
EQH EQUITABLE HLDGS INC 0.3%
Value ($000) $1,591 Shares 87,204 Est. Cost $17.59 Unrealized 0.0%
ANAPLAN INC 0.3%
Value ($000) $1,588 Shares 25,383 Est. Cost $62.56 Unrealized
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $1,578 Shares 53,945 Est. Cost $36.32 Unrealized -20.2%
PVH PVH CORPORATION 0.3%
Value ($000) $1,560 Shares 26,155 Est. Cost $46.27 Unrealized +18.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $1,525 Shares 55,407 Est. Cost $26.13 Unrealized 0.0%
TRMB TRIMBLE INC 0.3%
Value ($000) $1,478 Shares 30,353 Est. Cost $47.78 Unrealized 0.0%
RL RALPH LAUREN CORP 0.3%
Value ($000) $1,471 Shares 21,639 Est. Cost $66.45 Unrealized -3.1%
EQT EQT CORP 0.3%
Value ($000) $1,404 Shares 108,617 Est. Cost $13.78 Unrealized 0.0%
FIVN FIVE9 INC 0.3%
Value ($000) $1,403 Shares 10,822 Est. Cost $120.26 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.3%
Value ($000) $1,401 Shares 9,165 Est. Cost $125.65 Unrealized 0.0%
CHWY CHEWY INC 0.3%
Value ($000) $1,387 Shares 25,288 Est. Cost $53.96 Unrealized 0.0%
IAA INC 0.3%
Value ($000) $1,376 Shares 26,430 Est. Cost $38.15 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $1,374 Shares 43,883 Est. Cost $22.05 Unrealized +10.7%
EVERBRIDGE INC 0.3%
Value ($000) $1,370 Shares 10,897 Est. Cost $125.72 Unrealized
HAS HASBRO INC 0.3%
Value ($000) $1,359 Shares 16,424 Est. Cost $62.72 Unrealized 0.0%
XP XP INC 0.3%
Value ($000) $1,359 Shares 32,591 Est. Cost $41.48 Unrealized +10.1%
HILL ROM HLDGS INC 0.3%
Value ($000) $1,358 Shares 16,258 Est. Cost $83.53 Unrealized
FCN FTI CONSULTING INC 0.3%
Value ($000) $1,329 Shares 12,537 Est. Cost $114.99 Unrealized -1.2%
FTV FORTIVE CORP 0.3%
Value ($000) $1,316 Shares 17,268 Est. Cost $44.58 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $1,314 Shares 16,383 Est. Cost $29.37 Unrealized +34.5%
CONCHO RES INC 0.3%
Value ($000) $1,308 Shares 29,647 Est. Cost $48.01 Unrealized
GMED GLOBUS MED INC 0.3%
Value ($000) $1,308 Shares 26,406 Est. Cost $50.30 Unrealized +2.5%
NTNX NUTANIX INC 0.3%
Value ($000) $1,307 Shares 58,936 Est. Cost $22.86 Unrealized 0.0%
PTC PTC INC 0.3%
Value ($000) $1,298 Shares 15,693 Est. Cost $85.19 Unrealized 0.0%
IQ IQIYI INC 0.3%
Value ($000) $1,292 Shares 57,204 Est. Cost $22.59 Unrealized
WING WINGSTOP INC 0.3%
Value ($000) $1,289 Shares 9,432 Est. Cost $146.90 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $1,265 Shares 6,533 Est. Cost $164.57 Unrealized 0.0%
TXT TEXTRON INC 0.3%
Value ($000) $1,264 Shares 35,026 Est. Cost $36.03 Unrealized 0.0%
CGNX COGNEX CORP 0.3%
Value ($000) $1,252 Shares 19,237 Est. Cost $60.95 Unrealized 0.0%
MAS MASCO CORP 0.3%
Value ($000) $1,246 Shares 22,594 Est. Cost $51.02 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,240 Shares 21,233 Est. Cost $52.38 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $1,232 Shares 21,290 Est. Cost $26.83 Unrealized +54.6%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $1,217 Shares 2,862 Est. Cost $424.74 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $1,217 Shares 16,159 Est. Cost $64.74 Unrealized 0.0%
NTAP NETAPP INC 0.3%
Value ($000) $1,213 Shares 27,676 Est. Cost $38.03 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $1,199 Shares 43,431 Est. Cost $25.14 Unrealized +1.8%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $1,197 Shares 4,017 Est. Cost $251.75 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.3%
Value ($000) $1,192 Shares 24,863 Est. Cost $44.82 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $1,185 Shares 19,491 Est. Cost $44.77 Unrealized +20.1%
SCI SERVICE CORP INTL 0.2%
Value ($000) $1,142 Shares 27,086 Est. Cost $42.66 Unrealized 0.0%
NUVASIVE INC 0.2%
Value ($000) $1,140 Shares 23,461 Est. Cost $48.59 Unrealized
ALC ALCON AG 0.2%
Value ($000) $1,139 Shares 20,005 Est. Cost $57.99 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $1,133 Shares 3,175 Est. Cost $343.86 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $1,126 Shares 13,566 Est. Cost $83.00 Unrealized
RGEN REPLIGEN CORP 0.2%
Value ($000) $1,118 Shares 7,577 Est. Cost $142.94 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value ($000) $1,117 Shares 12,149 Est. Cost $99.89 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $1,103 Shares 9,619 Est. Cost $83.54 Unrealized +14.5%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $1,083 Shares 23,593 Est. Cost $52.37 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $1,082 Shares 48,819 Est. Cost $23.17 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $1,072 Shares 22,186 Est. Cost $48.32 Unrealized
BOX BOX INC 0.2%
Value ($000) $1,064 Shares 61,308 Est. Cost $18.46 Unrealized 0.0%
REDFIN CORP 0.2%
Value ($000) $1,060 Shares 21,233 Est. Cost $43.03 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $1,050 Shares 58,346 Est. Cost $16.96 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $1,039 Shares 42,331 Est. Cost $26.94 Unrealized 0.0%
ATHENE HOLDING LTD 0.2%
Value ($000) $1,021 Shares 29,967 Est. Cost $34.07 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $1,013 Shares 9,288 Est. Cost $101.80 Unrealized 0.0%
CROX CROCS INC 0.2%
Value ($000) $1,004 Shares 23,502 Est. Cost $26.46 Unrealized +46.2%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value ($000) $999 Shares 25,533 Est. Cost $37.08 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value ($000) $989 Shares 7,668 Est. Cost $124.00 Unrealized 0.0%
2U INC 0.2%
Value ($000) $989 Shares 29,219 Est. Cost $33.85 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $988 Shares 33,393 Est. Cost $27.11 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $985 Shares 28,447 Est. Cost $32.16 Unrealized 0.0%
REALPAGE INC 0.2%
Value ($000) $971 Shares 16,850 Est. Cost $60.74 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value ($000) $944 Shares 16,239 Est. Cost $46.28 Unrealized 0.0%
GLOB GLOBANT S A 0.2%
Value ($000) $938 Shares 5,234 Est. Cost $172.17 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $937 Shares 17,694 Est. Cost $52.92 Unrealized 0.0%
DISCOVERY INC 0.2%
Value ($000) $937 Shares 43,056 Est. Cost $21.09 Unrealized
CC CHEMOURS CO 0.2%
Value ($000) $925 Shares 44,236 Est. Cost $14.06 Unrealized +12.9%
W WAYFAIR INC 0.2%
Value ($000) $925 Shares 3,179 Est. Cost $273.63 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $920 Shares 14,263 Est. Cost $50.88 Unrealized +13.9%
WW INTL INC 0.2%
Value ($000) $920 Shares 48,759 Est. Cost $18.87 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $918 Shares 30,062 Est. Cost $26.37 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $915 Shares 8,847 Est. Cost $103.42 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $903 Shares 10,342 Est. Cost $97.82 Unrealized 0.0%
KBR KBR INC 0.2%
Value ($000) $899 Shares 40,193 Est. Cost $21.85 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $896 Shares 29,173 Est. Cost $24.90 Unrealized +13.2%
TGT TARGET CORP 0.2%
Value ($000) $893 Shares 5,674 Est. Cost $98.18 Unrealized +20.9%
O REALTY INCOME CORP 0.2%
Value ($000) $887 Shares 14,598 Est. Cost $45.09 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $867 Shares 10,448 Est. Cost $73.94 Unrealized 0.0%
DOX AMDOCS LTD 0.2%
Value ($000) $863 Shares 15,040 Est. Cost $53.34 Unrealized 0.0%
SYNEOS HEALTH INC 0.2%
Value ($000) $854 Shares 16,061 Est. Cost $53.17 Unrealized
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $851 Shares 10,643 Est. Cost $86.60 Unrealized +4.5%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $845 Shares 30,444 Est. Cost $23.62 Unrealized 0.0%
CNX CNX RES CORP 0.2%
Value ($000) $840 Shares 89,017 Est. Cost $10.20 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $832 Shares 3,494 Est. Cost $176.91 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $822 Shares 73,182 Est. Cost $9.49 Unrealized +10.9%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $822 Shares 3,668 Est. Cost $215.03 Unrealized +0.1%
LOW LOWES COS INC 0.2%
Value ($000) $820 Shares 4,945 Est. Cost $139.87 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $820 Shares 5,719 Est. Cost $117.69 Unrealized +6.1%
CG CARLYLE GROUP INC 0.2%
Value ($000) $819 Shares 33,211 Est. Cost $22.59 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $817 Shares 9,503 Est. Cost $86.38 Unrealized 0.0%
PRLB PROTO LABS INC 0.2%
Value ($000) $807 Shares 6,233 Est. Cost $110.41 Unrealized +19.1%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $806 Shares 25,495 Est. Cost $31.73 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $802 Shares 6,807 Est. Cost $25.44 Unrealized +1.5%
VVV VALVOLINE INC 0.2%
Value ($000) $801 Shares 42,058 Est. Cost $19.19 Unrealized +7.6%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $801 Shares 6,526 Est. Cost $122.31 Unrealized +10.0%
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $800 Shares 55,533 Est. Cost $14.16 Unrealized +10.3%
ITT ITT INC 0.2%
Value ($000) $798 Shares 13,520 Est. Cost $60.61 Unrealized 0.0%
TREEHOUSE FOODS INC 0.2%
Value ($000) $791 Shares 19,527 Est. Cost $43.02 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $781 Shares 7,486 Est. Cost $112.34 Unrealized 0.0%
CACI CACI INTL INC 0.2%
Value ($000) $772 Shares 3,620 Est. Cost $239.05 Unrealized -9.6%
BPOP POPULAR INC 0.2%
Value ($000) $772 Shares 21,279 Est. Cost $31.61 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $766 Shares 45,931 Est. Cost $14.51 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $762 Shares 44,418 Est. Cost $13.14 Unrealized 0.0%
ARMK ARAMARK 0.2%
Value ($000) $760 Shares 28,722 Est. Cost $16.33 Unrealized +2.1%
MKSI MKS INSTRS INC 0.2%
Value ($000) $760 Shares 6,961 Est. Cost $112.47 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.2%
Value ($000) $758 Shares 5,308 Est. Cost $139.52 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $756 Shares 6,987 Est. Cost $102.46 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $754 Shares 18,287 Est. Cost $43.18 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $752 Shares 30,669 Est. Cost $25.55 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $741 Shares 6,042 Est. Cost $39.57 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $738 Shares 8,104 Est. Cost $97.57 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value ($000) $737 Shares 19,552 Est. Cost $38.85 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $736 Shares 6,589 Est. Cost $115.63 Unrealized 0.0%
CNMD CONMED CORP 0.2%
Value ($000) $735 Shares 9,346 Est. Cost $80.10 Unrealized -2.8%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $728 Shares 41,922 Est. Cost $14.77 Unrealized -3.1%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $725 Shares 18,012 Est. Cost $42.96 Unrealized 0.0%
ENVESTNET INC 0.2%
Value ($000) $721 Shares 9,346 Est. Cost $75.27 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $717 Shares 5,989 Est. Cost $116.64 Unrealized 0.0%
COLFAX CORP 0.2%
Value ($000) $714 Shares 22,776 Est. Cost $28.39 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.2%
Value ($000) $713 Shares 12,931 Est. Cost $55.14 Unrealized
GDOT GREEN DOT CORP 0.2%
Value ($000) $712 Shares 14,065 Est. Cost $51.29 Unrealized 0.0%
XYZ SQUARE INC 0.2%
Value ($000) $711 Shares 4,374 Est. Cost $76.56 Unrealized +84.4%
NFLX NETFLIX INC 0.2%
Value ($000) $706 Shares 1,411 Est. Cost $49.77 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.2%
Value ($000) $696 Shares 19,139 Est. Cost $36.37 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $685 Shares 3,615 Est. Cost $167.00 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $684 Shares 14,667 Est. Cost $37.51 Unrealized +30.9%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $684 Shares 30,761 Est. Cost $22.50 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $682 Shares 21,556 Est. Cost $34.48 Unrealized -4.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $682 Shares 2,754 Est. Cost $60.64 Unrealized +4.9%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $674 Shares 13,384 Est. Cost $42.95 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $667 Shares 37,350 Est. Cost $18.24 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.1%
Value ($000) $667 Shares 21,369 Est. Cost $31.21 Unrealized
AVT AVNET INC 0.1%
Value ($000) $666 Shares 25,765 Est. Cost $23.81 Unrealized -0.9%
HUBB HUBBELL INC 0.1%
Value ($000) $652 Shares 4,764 Est. Cost $125.44 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $650 Shares 7,123 Est. Cost $82.27 Unrealized +1.3%
BRKR BRUKER CORP 0.1%
Value ($000) $644 Shares 16,197 Est. Cost $40.97 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $642 Shares 6,621 Est. Cost $87.31 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $632 Shares 18,012 Est. Cost $26.66 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $631 Shares 7,894 Est. Cost $88.09 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $628 Shares 3,339 Est. Cost $188.08 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $622 Shares 22,325 Est. Cost $27.04 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $621 Shares 4,764 Est. Cost $132.53 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $619 Shares 15,098 Est. Cost $40.94 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $616 Shares 42,603 Est. Cost $12.86 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $613 Shares 11,569 Est. Cost $48.49 Unrealized +15.9%
SFIX STITCH FIX INC 0.1%
Value ($000) $591 Shares 21,778 Est. Cost $25.68 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $585 Shares 40,062 Est. Cost $12.56 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $580 Shares 15,561 Est. Cost $36.09 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $579 Shares 12,522 Est. Cost $50.70 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $571 Shares 2,949 Est. Cost $198.62 Unrealized 0.0%
NEVRO CORP 0.1%
Value ($000) $570 Shares 4,093 Est. Cost $139.26 Unrealized
SONO SONOS INC 0.1%
Value ($000) $566 Shares 37,266 Est. Cost $13.93 Unrealized +5.7%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $560 Shares 39,654 Est. Cost $14.57 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $551 Shares 776 Est. Cost $189.25 Unrealized +18.6%
CERNER CORP 0.1%
Value ($000) $549 Shares 7,600 Est. Cost $68.97 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $548 Shares 7,940 Est. Cost $73.69 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $547 Shares 2,724 Est. Cost $179.34 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value ($000) $543 Shares 66,492 Est. Cost $7.94 Unrealized +8.5%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $542 Shares 13,157 Est. Cost $39.70 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $541 Shares 9,119 Est. Cost $62.57 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $539 Shares 31,124 Est. Cost $15.58 Unrealized 0.0%
ASGN ASGN INC 0.1%
Value ($000) $537 Shares 8,443 Est. Cost $68.81 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $536 Shares 5,754 Est. Cost $87.39 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $534 Shares 7,889 Est. Cost $68.04 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value ($000) $531 Shares 7,940 Est. Cost $75.92 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $528 Shares 7,622 Est. Cost $64.07 Unrealized +14.7%
OKTA OKTA INC 0.1%
Value ($000) $524 Shares 2,450 Est. Cost $208.47 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.1%
Value ($000) $522 Shares 2,904 Est. Cost $192.03 Unrealized 0.0%
NGVT INGEVITY CORP 0.1%
Value ($000) $522 Shares 10,559 Est. Cost $56.43 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $521 Shares 5,127 Est. Cost $77.86 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $519 Shares 13,520 Est. Cost $32.05 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $513 Shares 17,150 Est. Cost $29.91 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $513 Shares 7,123 Est. Cost $74.81 Unrealized 0.0%
TXNM PNM RES INC 0.1%
Value ($000) $505 Shares 12,230 Est. Cost $41.72 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $502 Shares 426 Est. Cost $1042.16 Unrealized +13.4%
NEW RELIC INC 0.1%
Value ($000) $495 Shares 8,785 Est. Cost $56.35 Unrealized
BZUN BAOZUN INC 0.1%
Value ($000) $491 Shares 15,105 Est. Cost $32.51 Unrealized
SOUTH ST CORP 0.1%
Value ($000) $487 Shares 10,118 Est. Cost $47.69 Unrealized
APPF APPFOLIO INC 0.1%
Value ($000) $483 Shares 3,403 Est. Cost $153.99 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $481 Shares 1,002 Est. Cost $481.89 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $479 Shares 3,733 Est. Cost $106.48 Unrealized +20.7%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $477 Shares 26,953 Est. Cost $16.66 Unrealized +2.2%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $474 Shares 11,884 Est. Cost $39.89 Unrealized
MEDALLIA INC 0.1%
Value ($000) $474 Shares 17,304 Est. Cost $27.39 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $472 Shares 5,219 Est. Cost $40.13 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $469 Shares 20,380 Est. Cost $21.36 Unrealized +17.5%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $468 Shares 12,386 Est. Cost $34.28 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $466 Shares 4,038 Est. Cost $37.28 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $466 Shares 21,699 Est. Cost $26.04 Unrealized 0.0%
ZOGENIX INC 0.1%
Value ($000) $466 Shares 25,997 Est. Cost $17.93 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $464 Shares 13,041 Est. Cost $35.58 Unrealized
REAL THE REALREAL INC 0.1%
Value ($000) $464 Shares 32,043 Est. Cost $11.90 Unrealized +28.5%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $464 Shares 23,819 Est. Cost $19.28 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $458 Shares 13,656 Est. Cost $31.40 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.1%
Value ($000) $457 Shares 26,906 Est. Cost $16.99 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $456 Shares 8,620 Est. Cost $52.10 Unrealized 0.0%
MNRO MONRO INC 0.1%
Value ($000) $455 Shares 11,225 Est. Cost $51.02 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $453 Shares 21,551 Est. Cost $21.02 Unrealized
SMARTSHEET INC 0.1%
Value ($000) $453 Shares 9,163 Est. Cost $49.44 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $451 Shares 12,636 Est. Cost $28.95 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $447 Shares 31,850 Est. Cost $13.28 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $447 Shares 5,793 Est. Cost $62.27 Unrealized +8.1%
UHAL AMERCO 0.1%
Value ($000) $444 Shares 1,246 Est. Cost $34.07 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $440 Shares 12,159 Est. Cost $44.06 Unrealized 0.0%
RLI RLI CORP 0.1%
Value ($000) $437 Shares 5,218 Est. Cost $35.94 Unrealized 0.0%
CRANE CO 0.1%
Value ($000) $434 Shares 8,666 Est. Cost $50.08 Unrealized
CGEN COMPUGEN LTD 0.1%
Value ($000) $434 Shares 26,678 Est. Cost $16.39 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $431 Shares 1,951 Est. Cost $203.70 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $425 Shares 6,942 Est. Cost $59.43 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $425 Shares 29,128 Est. Cost $14.59 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $424 Shares 2,495 Est. Cost $169.83 Unrealized -7.4%
CYRUSONE INC 0.1%
Value ($000) $423 Shares 6,034 Est. Cost $70.10 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $419 Shares 5,400 Est. Cost $77.59 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $417 Shares 9,936 Est. Cost $32.41 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $415 Shares 19,315 Est. Cost $18.36 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $411 Shares 1,781 Est. Cost $237.64 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $410 Shares 330 Est. Cost $18.51 Unrealized +30.2%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $410 Shares 2,077 Est. Cost $180.31 Unrealized +6.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $408 Shares 377 Est. Cost $1085.04 Unrealized 0.0%
HMS HLDGS CORP 0.1%
Value ($000) $407 Shares 17,014 Est. Cost $23.92 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $404 Shares 6,397 Est. Cost $54.23 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $402 Shares 274 Est. Cost $75.62 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $401 Shares 10,844 Est. Cost $32.50 Unrealized 0.0%
MOMO INC 0.1%
Value ($000) $398 Shares 28,946 Est. Cost $26.99 Unrealized
TXG 10X GENOMICS INC 0.1%
Value ($000) $393 Shares 3,151 Est. Cost $104.97 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.1%
Value ($000) $388 Shares 9,528 Est. Cost $40.72 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $387 Shares 11,333 Est. Cost $28.20 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $386 Shares 4,057 Est. Cost $103.49 Unrealized -13.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $384 Shares 3,175 Est. Cost $57.50 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $379 Shares 23,038 Est. Cost $13.14 Unrealized +37.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $379 Shares 1,222 Est. Cost $328.71 Unrealized -4.0%
ADVERUM BIOTECHNOLOGIES INC 0.1%
Value ($000) $378 Shares 36,659 Est. Cost $10.31 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $376 Shares 20,404 Est. Cost $21.04 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $368 Shares 4,132 Est. Cost $91.37 Unrealized -7.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $367 Shares 832 Est. Cost $407.40 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $364 Shares 4,228 Est. Cost $57.07 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $360 Shares 39,699 Est. Cost $9.07 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $355 Shares 10,889 Est. Cost $27.14 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $349 Shares 5,807 Est. Cost $59.24 Unrealized -9.0%
WB WEIBO CORP 0.1%
Value ($000) $347 Shares 9,528 Est. Cost $33.10 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $344 Shares 5,382 Est. Cost $59.69 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $340 Shares 12,250 Est. Cost $26.47 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $340 Shares 46,790 Est. Cost $7.27 Unrealized
JBL JABIL INC 0.1%
Value ($000) $337 Shares 9,848 Est. Cost $32.72 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $337 Shares 8,657 Est. Cost $42.68 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $334 Shares 3,494 Est. Cost $94.67 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $326 Shares 4,764 Est. Cost $73.56 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $326 Shares 9,112 Est. Cost $35.78 Unrealized
CARG CARGURUS INC 0.1%
Value ($000) $323 Shares 14,954 Est. Cost $26.99 Unrealized -5.2%
COUPA SOFTWARE INC 0.1%
Value ($000) $321 Shares 1,171 Est. Cost $277.03 Unrealized
ICUI ICU MED INC 0.1%
Value ($000) $321 Shares 1,757 Est. Cost $198.63 Unrealized -5.2%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $320 Shares 5,982 Est. Cost $53.49 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $306 Shares 11,893 Est. Cost $27.77 Unrealized -4.3%
IRBTQ IROBOT CORP 0.1%
Value ($000) $306 Shares 4,038 Est. Cost $59.46 Unrealized +29.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $304 Shares 953 Est. Cost $379.05 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $304 Shares 1,306 Est. Cost $225.27 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $301 Shares 19,373 Est. Cost $16.53 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $296 Shares 6,932 Est. Cost $34.84 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $295 Shares 18,919 Est. Cost $13.94 Unrealized +2.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $294 Shares 5,035 Est. Cost $65.11 Unrealized -4.6%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $293 Shares 3,993 Est. Cost $68.26 Unrealized +5.2%
MED MEDIFAST INC 0.1%
Value ($000) $292 Shares 1,775 Est. Cost $143.27 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value ($000) $289 Shares 1,588 Est. Cost $181.99 Unrealized
ARVN ARVINAS INC 0.1%
Value ($000) $286 Shares 12,114 Est. Cost $28.98 Unrealized 0.0%
MD MEDNAX INC 0.1%
Value ($000) $285 Shares 17,513 Est. Cost $18.60 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $284 Shares 3,267 Est. Cost $67.68 Unrealized +13.8%
PDC ENERGY INC 0.1%
Value ($000) $282 Shares 22,731 Est. Cost $12.41 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $281 Shares 998 Est. Cost $263.54 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $279 Shares 1,225 Est. Cost $224.89 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $279 Shares 29,672 Est. Cost $9.16 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $277 Shares 3,494 Est. Cost $61.63 Unrealized +30.5%
DOUYU INTERNATIONAL HLDNGS L 0.1%
Value ($000) $276 Shares 20,870 Est. Cost $13.22 Unrealized
VROOM INC 0.1%
Value ($000) $275 Shares 5,308 Est. Cost $51.81 Unrealized
BENEFITFOCUS INC 0.1%
Value ($000) $274 Shares 24,491 Est. Cost $11.19 Unrealized
AVNS AVANOS MED INC 0.1%
Value ($000) $274 Shares 8,254 Est. Cost $31.95 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $269 Shares 13,984 Est. Cost $21.13 Unrealized -1.5%
WPC WP CAREY INC 0.1%
Value ($000) $269 Shares 4,129 Est. Cost $65.15 Unrealized
ABM ABM INDS INC 0.1%
Value ($000) $265 Shares 7,219 Est. Cost $32.87 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $258 Shares 1,834 Est. Cost $147.34 Unrealized
MYOVANT SCIENCES LTD 0.1%
Value ($000) $255 Shares 18,178 Est. Cost $14.03 Unrealized
QTS RLTY TR INC 0.1%
Value ($000) $252 Shares 3,993 Est. Cost $63.11 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $252 Shares 3,200 Est. Cost $73.87 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $252 Shares 4,401 Est. Cost $54.83 Unrealized 0.0%
RGNX REGENXBIO INC 0.1%
Value ($000) $250 Shares 9,074 Est. Cost $32.60 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $249 Shares 8,348 Est. Cost $31.15 Unrealized 0.0%
VYX NCR CORP NEW 0.1%
Value ($000) $248 Shares 11,220 Est. Cost $11.88 Unrealized 0.0%
COSAN LTD 0.1%
Value ($000) $245 Shares 16,515 Est. Cost $14.83 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $243 Shares 15,517 Est. Cost $15.66 Unrealized
HUYA HUYA INC 0.1%
Value ($000) $234 Shares 9,755 Est. Cost $23.99 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $233 Shares 10,586 Est. Cost $17.71 Unrealized +31.2%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $232 Shares 755 Est. Cost $307.28 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $231 Shares 4,872 Est. Cost $55.55 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $229 Shares 16,129 Est. Cost $14.20 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $228 Shares 930 Est. Cost $41.60 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $228 Shares 2,473 Est. Cost $85.82 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $225 Shares 3,811 Est. Cost $57.41 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 23,456 Est. Cost $10.82 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $219 Shares 5,036 Est. Cost $45.20 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $215 Shares 1,548 Est. Cost $107.21 Unrealized 0.0%
SVMK INC 0.0%
Value ($000) $214 Shares 9,658 Est. Cost $23.54 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $213 Shares 3,539 Est. Cost $58.10 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $212 Shares 18,148 Est. Cost $6.79 Unrealized +35.4%
MICHAELS COS INC 0.0%
Value ($000) $212 Shares 21,959 Est. Cost $7.08 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $210 Shares 490 Est. Cost $118.07 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $206 Shares 4,544 Est. Cost $33.92 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $206 Shares 5,671 Est. Cost $31.72 Unrealized
EPIZYME INC 0.0%
Value ($000) $179 Shares 14,972 Est. Cost $11.96 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $178 Shares 16,923 Est. Cost $16.17 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $141 Shares 10,254 Est. Cost $13.75 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $140 Shares 11,932 Est. Cost $11.11 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $129 Shares 15,607 Est. Cost $8.27 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $124 Shares 11,989 Est. Cost $10.34 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $122 Shares 11,615 Est. Cost $10.20 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $116 Shares 12,931 Est. Cost $10.23 Unrealized -2.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $88 Shares 10,094 Est. Cost $10.94 Unrealized +10.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $87 Shares 14,292 Est. Cost $6.09 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $73 Shares 10,707 Est. Cost $6.82 Unrealized