TWINBEECH CAPITAL LP Quant / Systematic

Location: Purchase, NY

CIK: 0001769646 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

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

Holdings (401)

NOC NORTHROP GRUMMAN CORP 1.1%
Value $5.165M Shares 16,371 Share Price $315.50 * Est. Cost/Share $298.48 Unrealized @ Report Date -0.1%
ROP ROPER TECHNOLOGIES INC 1.1%
Value $5.128M Shares 12,979 Share Price $395.10 Est. Cost/Share $402.72 Unrealized @ Report Date 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 1.1%
Value $4.993M Shares 86,776 Share Price $57.54 * Est. Cost/Share $53.70 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 1.1%
Value $4.993M Shares 40,044 Share Price $124.69 * Est. Cost/Share $122.46 Unrealized @ Report Date -3.4%
HLT HILTON WORLDWIDE HLDGS INC 1.1%
Value $4.986M Shares 58,437 Share Price $85.32 * Est. Cost/Share $73.30 Unrealized @ Report Date +12.6%
INTC INTEL CORP 1.1%
Value $4.982M Shares 96,207 Share Price $51.78 * Est. Cost/Share $52.15 Unrealized @ Report Date -10.8%
— LINDE PLC 1.1%
Value $4.981M Shares 20,916 Share Price $238.14 Est. Cost/Share $238.14 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 1.1%
Value $4.976M Shares 166,130 Share Price $29.95 * Est. Cost/Share $25.88 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 1.1%
Value $4.97M Shares 22,642 Share Price $219.50 * Est. Cost/Share $161.00 Unrealized @ Report Date +12.7%
MAR MARRIOTT INTL INC NEW 1.0%
Value $4.809M Shares 51,949 Share Price $92.57 Est. Cost/Share $83.76 Unrealized @ Report Date +8.6%
CB CHUBB LIMITED 1.0%
Value $4.748M Shares 40,886 Share Price $116.13 Est. Cost/Share $115.80 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 1.0%
Value $4.733M Shares 22,966 Share Price $206.09 * Est. Cost/Share $188.53 Unrealized @ Report Date +3.3%
WDAY WORKDAY INC 1.0%
Value $4.646M Shares 21,597 Share Price $215.12 * Est. Cost/Share $197.84 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 1.0%
Value $4.64M Shares 135,128 Share Price $34.34 * Est. Cost/Share $31.18 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 1.0%
Value $4.443M Shares 43,737 Share Price $101.58 * Est. Cost/Share $57.33 Unrealized @ Report Date +36.2%
OPTU ALTICE USA INC 1.0%
Value $4.43M Shares 170,392 Share Price $26.00 Est. Cost/Share $25.05 Unrealized @ Report Date +3.7%
WMT WALMART INC 1.0%
Value $4.407M Shares 31,498 Share Price $139.91 * Est. Cost/Share $41.31 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.9%
Value $4.37M Shares 27,721 Share Price $157.64 Est. Cost/Share $156.72 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.9%
Value $4.064M Shares 14,783 Share Price $274.91 * Est. Cost/Share $261.19 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.9%
Value $4.041M Shares 46,139 Share Price $87.58 * Est. Cost/Share $76.31 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.8%
Value $3.839M Shares 48,311 Share Price $79.46 * Est. Cost/Share $82.97 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.8%
Value $3.767M Shares 90,760 Share Price $41.51 * Est. Cost/Share $19.83 Unrealized @ Report Date +64.4%
STT STATE STR CORP 0.8%
Value $3.748M Shares 63,170 Share Price $59.33 * Est. Cost/Share $54.51 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.8%
Value $3.608M Shares 60,660 Share Price $59.48 * Est. Cost/Share $52.39 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.8%
Value $3.538M Shares 19,555 Share Price $180.93 * Est. Cost/Share $91.53 Unrealized @ Report Date 0.0%
— MARVELL TECHNOLOGY GROUP LTD 0.8%
Value $3.529M Shares 88,881 Share Price $39.70 Est. Cost/Share $39.70 Unrealized @ Report Date —
WIX WIX COM LTD 0.8%
Value $3.526M Shares 13,834 Share Price $254.88 * Est. Cost/Share $275.71 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value $3.472M Shares 7,530 Share Price $461.09 * Est. Cost/Share $29.68 Unrealized @ Report Date +2.4%
GD GENERAL DYNAMICS CORP 0.7%
Value $3.41M Shares 24,631 Share Price $138.44 * Est. Cost/Share $131.04 Unrealized @ Report Date 0.0%
DOW DOW INC 0.7%
Value $3.375M Shares 71,731 Share Price $47.05 * Est. Cost/Share $33.48 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.7%
Value $3.361M Shares 92,139 Share Price $36.48 * Est. Cost/Share $33.01 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.7%
Value $3.36M Shares 52,902 Share Price $63.51 * Est. Cost/Share $50.42 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.7%
Value $3.23M Shares 12,840 Share Price $251.56 * Est. Cost/Share $180.94 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.7%
Value $3.221M Shares 65,061 Share Price $49.51 * Est. Cost/Share $44.01 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.7%
Value $3.165M Shares 53,840 Share Price $58.79 * Est. Cost/Share $64.16 Unrealized @ Report Date -0.0%
SRE SEMPRA ENERGY 0.6%
Value $2.894M Shares 24,448 Share Price $118.37 * Est. Cost/Share $51.07 Unrealized @ Report Date +1.1%
OTIS OTIS WORLDWIDE CORP 0.6%
Value $2.875M Shares 46,051 Share Price $62.43 * Est. Cost/Share $56.47 Unrealized @ Report Date 0.0%
MTCH MATCH GROUP INC NEW 0.6%
Value $2.869M Shares 25,933 Share Price $110.63 * Est. Cost/Share $103.47 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.6%
Value $2.846M Shares 30,003 Share Price $94.86 * Est. Cost/Share $88.79 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.6%
Value $2.83M Shares 130,102 Share Price $21.75 * Est. Cost/Share $19.81 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value $2.786M Shares 75,587 Share Price $36.86 * Est. Cost/Share $35.51 Unrealized @ Report Date 0.0%
RH RH 0.6%
Value $2.732M Shares 7,141 Share Price $382.58 * Est. Cost/Share $315.40 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.6%
Value $2.731M Shares 19,055 Share Price $143.32 * Est. Cost/Share $26.36 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.6%
Value $2.714M Shares 53,401 Share Price $50.82 * Est. Cost/Share $45.07 Unrealized @ Report Date 0.0%
MRK MERCK & CO. INC 0.6%
Value $2.698M Shares 32,531 Share Price $82.94 * Est. Cost/Share $62.87 Unrealized @ Report Date +4.9%
NTES NETEASE INC 0.6%
Value $2.698M Shares 5,935 Share Price $454.59 Est. Cost/Share $454.59 Unrealized @ Report Date —
MET METLIFE INC 0.6%
Value $2.688M Shares 72,320 Share Price $37.17 * Est. Cost/Share $32.01 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.6%
Value $2.68M Shares 98,499 Share Price $27.21 * Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.6%
Value $2.669M Shares 13,642 Share Price $195.65 * Est. Cost/Share $189.86 Unrealized @ Report Date +9.5%
GLW CORNING INC 0.6%
Value $2.595M Shares 80,079 Share Price $32.41 * Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.6%
Value $2.537M Shares 24,417 Share Price $103.90 * Est. Cost/Share $86.23 Unrealized @ Report Date 0.0%
TAL TAL EDUCATION GROUP 0.5%
Value $2.497M Shares 32,842 Share Price $76.03 Est. Cost/Share $75.22 Unrealized @ Report Date —
PDD PINDUODUO INC 0.5%
Value $2.49M Shares 33,574 Share Price $74.16 Est. Cost/Share $74.16 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.5%
Value $2.435M Shares 7,531 Share Price $323.33 * Est. Cost/Share $298.58 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.5%
Value $2.385M Shares 30,220 Share Price $78.92 * Est. Cost/Share $62.04 Unrealized @ Report Date 0.0%
VFC V F CORP 0.5%
Value $2.368M Shares 33,710 Share Price $70.25 * Est. Cost/Share $64.59 Unrealized @ Report Date 0.0%
GEN NORTONLIFELOCK INC 0.5%
Value $2.348M Shares 112,657 Share Price $20.84 * Est. Cost/Share $18.70 Unrealized @ Report Date +3.3%
— NEW ORIENTAL ED & TECHNOLOGY 0.5%
Value $2.313M Shares 15,471 Share Price $149.51 Est. Cost/Share $149.51 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $2.288M Shares 59,874 Share Price $38.21 Est. Cost/Share $36.90 Unrealized @ Report Date +4.4%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value $2.271M Shares 17,967 Share Price $126.40 Est. Cost/Share $126.74 Unrealized @ Report Date 0.0%
— DISH NETWORK CORPORATION 0.5%
Value $2.26M Shares 77,856 Share Price $29.03 Est. Cost/Share $29.03 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value $2.209M Shares 16,229 Share Price $136.11 * Est. Cost/Share $120.72 Unrealized @ Report Date +3.5%
— CATALENT INC 0.5%
Value $2.201M Shares 25,693 Share Price $85.67 Est. Cost/Share $85.67 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.5%
Value $2.166M Shares 53,219 Share Price $40.70 Est. Cost/Share $41.45 Unrealized @ Report Date 0.0%
GAP GAP INC 0.5%
Value $2.129M Shares 125,041 Share Price $17.03 * Est. Cost/Share $12.29 Unrealized @ Report Date 0.0%
WEX WEX INC 0.5%
Value $2.106M Shares 15,154 Share Price $138.97 * Est. Cost/Share $156.71 Unrealized @ Report Date 0.0%
GOTU GSX TECHEDU INC 0.4%
Value $2.005M Shares 22,251 Share Price $90.11 Est. Cost/Share $90.11 Unrealized @ Report Date —
EFX EQUIFAX INC 0.4%
Value $1.985M Shares 12,649 Share Price $156.93 Est. Cost/Share $157.47 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.4%
Value $1.984M Shares 84,389 Share Price $23.51 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.4%
Value $1.956M Shares 24,320 Share Price $80.43 * Est. Cost/Share $75.21 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.4%
Value $1.937M Shares 29,264 Share Price $66.19 Est. Cost/Share $66.40 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.4%
Value $1.936M Shares 9,210 Share Price $210.21 * Est. Cost/Share $188.92 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $1.925M Shares 27,313 Share Price $70.48 * Est. Cost/Share $48.10 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.4%
Value $1.922M Shares 66,944 Share Price $28.71 * Est. Cost/Share $26.98 Unrealized @ Report Date -7.3%
NI NISOURCE INC 0.4%
Value $1.847M Shares 83,956 Share Price $22.00 * Est. Cost/Share $19.36 Unrealized @ Report Date 0.0%
— PROOFPOINT INC 0.4%
Value $1.815M Shares 17,195 Share Price $105.55 Est. Cost/Share $111.81 Unrealized @ Report Date —
STNE STONECO LTD 0.4%
Value $1.78M Shares 33,648 Share Price $52.90 Est. Cost/Share $21.77 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value $1.758M Shares 6,965 Share Price $252.40 * Est. Cost/Share $234.18 Unrealized @ Report Date +14.9%
EOG EOG RES INC 0.4%
Value $1.751M Shares 48,728 Share Price $35.93 * Est. Cost/Share $34.85 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.4%
Value $1.724M Shares 7,409 Share Price $232.69 * Est. Cost/Share $225.34 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.4%
Value $1.695M Shares 7,920 Share Price $214.02 * Est. Cost/Share $179.92 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.4%
Value $1.684M Shares 7,123 Share Price $236.42 Est. Cost/Share $236.42 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.4%
Value $1.669M Shares 18,708 Share Price $89.21 * Est. Cost/Share $18.68 Unrealized @ Report Date +10.6%
EQH EQUITABLE HLDGS INC 0.3%
Value $1.591M Shares 87,204 Share Price $18.24 * Est. Cost/Share $17.59 Unrealized @ Report Date 0.0%
— ANAPLAN INC 0.3%
Value $1.588M Shares 25,383 Share Price $62.56 Est. Cost/Share $62.56 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.3%
Value $1.578M Shares 53,945 Share Price $29.25 Est. Cost/Share $36.32 Unrealized @ Report Date -20.2%
PVH PVH CORPORATION 0.3%
Value $1.56M Shares 26,155 Share Price $59.64 * Est. Cost/Share $46.27 Unrealized @ Report Date +18.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.525M Shares 55,407 Share Price $27.52 * Est. Cost/Share $26.13 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.3%
Value $1.478M Shares 30,353 Share Price $48.69 Est. Cost/Share $47.78 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.3%
Value $1.471M Shares 21,639 Share Price $67.98 * Est. Cost/Share $66.45 Unrealized @ Report Date -3.1%
EQT EQT CORP 0.3%
Value $1.404M Shares 108,617 Share Price $12.93 * Est. Cost/Share $13.78 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.3%
Value $1.403M Shares 10,822 Share Price $129.64 * Est. Cost/Share $120.26 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE GRO CO 0.3%
Value $1.401M Shares 9,165 Share Price $152.86 * Est. Cost/Share $125.65 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.3%
Value $1.387M Shares 25,288 Share Price $54.85 Est. Cost/Share $53.96 Unrealized @ Report Date 0.0%
— IAA INC 0.3%
Value $1.376M Shares 26,430 Share Price $52.06 Est. Cost/Share $38.15 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $1.374M Shares 43,883 Share Price $31.31 * Est. Cost/Share $22.05 Unrealized @ Report Date +10.7%
— EVERBRIDGE INC 0.3%
Value $1.37M Shares 10,897 Share Price $125.72 Est. Cost/Share $125.72 Unrealized @ Report Date —
HAS HASBRO INC 0.3%
Value $1.359M Shares 16,424 Share Price $82.74 * Est. Cost/Share $62.72 Unrealized @ Report Date 0.0%
XP XP INC 0.3%
Value $1.359M Shares 32,591 Share Price $41.70 * Est. Cost/Share $41.48 Unrealized @ Report Date +10.1%
— HILL ROM HLDGS INC 0.3%
Value $1.358M Shares 16,258 Share Price $83.53 Est. Cost/Share $83.53 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.3%
Value $1.329M Shares 12,537 Share Price $106.01 * Est. Cost/Share $114.99 Unrealized @ Report Date -1.2%
FTV FORTIVE CORP 0.3%
Value $1.316M Shares 17,268 Share Price $76.21 * Est. Cost/Share $44.58 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $1.314M Shares 16,383 Share Price $80.21 * Est. Cost/Share $29.37 Unrealized @ Report Date +34.5%
GMED GLOBUS MED INC 0.3%
Value $1.308M Shares 26,406 Share Price $49.53 * Est. Cost/Share $50.30 Unrealized @ Report Date +2.5%
— CONCHO RES INC 0.3%
Value $1.308M Shares 29,647 Share Price $44.12 Est. Cost/Share $48.01 Unrealized @ Report Date —
NTNX NUTANIX INC 0.3%
Value $1.307M Shares 58,936 Share Price $22.18 * Est. Cost/Share $22.86 Unrealized @ Report Date 0.0%
PTC PTC INC 0.3%
Value $1.298M Shares 15,693 Share Price $82.71 * Est. Cost/Share $85.19 Unrealized @ Report Date 0.0%
IQ IQIYI INC 0.3%
Value $1.292M Shares 57,204 Share Price $22.59 Est. Cost/Share $22.59 Unrealized @ Report Date —
WING WINGSTOP INC 0.3%
Value $1.289M Shares 9,432 Share Price $136.66 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.3%
Value $1.265M Shares 6,533 Share Price $193.63 * Est. Cost/Share $164.57 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.3%
Value $1.264M Shares 35,026 Share Price $36.09 Est. Cost/Share $36.03 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.3%
Value $1.252M Shares 19,237 Share Price $65.08 * Est. Cost/Share $60.95 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.3%
Value $1.246M Shares 22,594 Share Price $55.15 * Est. Cost/Share $51.02 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.3%
Value $1.24M Shares 21,233 Share Price $58.40 * Est. Cost/Share $52.38 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value $1.232M Shares 21,290 Share Price $57.87 * Est. Cost/Share $26.83 Unrealized @ Report Date +54.6%
BF/B BROWN FORMAN CORP 0.3%
Value $1.217M Shares 16,159 Share Price $75.31 * Est. Cost/Share $64.74 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.3%
Value $1.217M Shares 2,862 Share Price $425.23 Est. Cost/Share $424.74 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.3%
Value $1.213M Shares 27,676 Share Price $43.83 * Est. Cost/Share $38.03 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.3%
Value $1.199M Shares 43,431 Share Price $27.61 * Est. Cost/Share $25.14 Unrealized @ Report Date +1.8%
APD AIR PRODS & CHEMS INC 0.3%
Value $1.197M Shares 4,017 Share Price $297.98 * Est. Cost/Share $251.75 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.3%
Value $1.192M Shares 24,863 Share Price $47.94 * Est. Cost/Share $44.82 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $1.185M Shares 19,491 Share Price $60.80 * Est. Cost/Share $44.77 Unrealized @ Report Date +20.1%
SCI SERVICE CORP INTL 0.2%
Value $1.142M Shares 27,086 Share Price $42.16 Est. Cost/Share $42.66 Unrealized @ Report Date 0.0%
— NUVASIVE INC 0.2%
Value $1.14M Shares 23,461 Share Price $48.59 Est. Cost/Share $48.59 Unrealized @ Report Date —
ALC ALCON AG 0.2%
Value $1.139M Shares 20,005 Share Price $56.94 Est. Cost/Share $57.99 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.2%
Value $1.133M Shares 3,175 Share Price $356.85 * Est. Cost/Share $343.86 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $1.126M Shares 13,566 Share Price $83.00 Est. Cost/Share $83.00 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.2%
Value $1.118M Shares 7,577 Share Price $147.55 * Est. Cost/Share $142.94 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.2%
Value $1.117M Shares 12,149 Share Price $91.94 * Est. Cost/Share $99.89 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value $1.103M Shares 9,619 Share Price $114.67 * Est. Cost/Share $83.54 Unrealized @ Report Date +14.5%
PRGO PERRIGO CO PLC 0.2%
Value $1.083M Shares 23,593 Share Price $45.90 * Est. Cost/Share $52.37 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value $1.082M Shares 48,819 Share Price $22.16 * Est. Cost/Share $23.17 Unrealized @ Report Date 0.0%
— BERRY GLOBAL GROUP INC 0.2%
Value $1.072M Shares 22,186 Share Price $48.32 Est. Cost/Share $48.32 Unrealized @ Report Date —
BOX BOX INC 0.2%
Value $1.064M Shares 61,308 Share Price $17.35 * Est. Cost/Share $18.46 Unrealized @ Report Date 0.0%
— REDFIN CORP 0.2%
Value $1.06M Shares 21,233 Share Price $49.92 Est. Cost/Share $43.03 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value $1.05M Shares 58,346 Share Price $18.00 * Est. Cost/Share $16.96 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.2%
Value $1.039M Shares 42,331 Share Price $24.54 * Est. Cost/Share $26.94 Unrealized @ Report Date 0.0%
— ATHENE HOLDING LTD 0.2%
Value $1.021M Shares 29,967 Share Price $34.07 Est. Cost/Share $34.07 Unrealized @ Report Date —
LEA LEAR CORP 0.2%
Value $1.013M Shares 9,288 Share Price $109.07 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.2%
Value $1.004M Shares 23,502 Share Price $42.72 * Est. Cost/Share $26.46 Unrealized @ Report Date +46.2%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value $999K Shares 25,533 Share Price $39.13 * Est. Cost/Share $37.08 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.2%
Value $989K Shares 7,668 Share Price $128.98 * Est. Cost/Share $124.00 Unrealized @ Report Date 0.0%
— 2U INC 0.2%
Value $989K Shares 29,219 Share Price $33.85 Est. Cost/Share $33.85 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $988K Shares 33,393 Share Price $29.59 * Est. Cost/Share $27.11 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $985K Shares 28,447 Share Price $34.63 * Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%
— REALPAGE INC 0.2%
Value $971K Shares 16,850 Share Price $57.63 Est. Cost/Share $60.74 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value $944K Shares 16,239 Share Price $58.13 * Est. Cost/Share $46.28 Unrealized @ Report Date 0.0%
GLOB GLOBANT S A 0.2%
Value $938K Shares 5,234 Share Price $179.21 * Est. Cost/Share $172.17 Unrealized @ Report Date 0.0%
— DISCOVERY INC 0.2%
Value $937K Shares 43,056 Share Price $21.76 Est. Cost/Share $21.09 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.2%
Value $937K Shares 17,694 Share Price $52.96 Est. Cost/Share $52.92 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.2%
Value $925K Shares 3,179 Share Price $290.97 * Est. Cost/Share $273.63 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.2%
Value $925K Shares 44,236 Share Price $20.91 * Est. Cost/Share $14.06 Unrealized @ Report Date +12.9%
— WW INTL INC 0.2%
Value $920K Shares 48,759 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.2%
Value $920K Shares 14,263 Share Price $64.50 * Est. Cost/Share $50.88 Unrealized @ Report Date +13.9%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $918K Shares 30,062 Share Price $30.54 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.2%
Value $915K Shares 8,847 Share Price $103.42 Est. Cost/Share $103.42 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $903K Shares 10,342 Share Price $87.31 * Est. Cost/Share $97.82 Unrealized @ Report Date 0.0%
KBR KBR INC 0.2%
Value $899K Shares 40,193 Share Price $22.37 * Est. Cost/Share $21.85 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.2%
Value $896K Shares 29,173 Share Price $30.71 * Est. Cost/Share $24.90 Unrealized @ Report Date +13.2%
TGT TARGET CORP 0.2%
Value $893K Shares 5,674 Share Price $157.38 * Est. Cost/Share $98.18 Unrealized @ Report Date +20.9%
O REALTY INCOME CORP 0.2%
Value $887K Shares 14,598 Share Price $60.76 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $867K Shares 10,448 Share Price $82.98 * Est. Cost/Share $73.94 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.2%
Value $863K Shares 15,040 Share Price $57.38 * Est. Cost/Share $53.34 Unrealized @ Report Date 0.0%
— SYNEOS HEALTH INC 0.2%
Value $854K Shares 16,061 Share Price $53.17 Est. Cost/Share $53.17 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.2%
Value $851K Shares 10,643 Share Price $79.96 * Est. Cost/Share $86.60 Unrealized @ Report Date +4.5%
CAKE CHEESECAKE FACTORY INC 0.2%
Value $845K Shares 30,444 Share Price $27.76 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%
CNX CNX RES CORP 0.2%
Value $840K Shares 89,017 Share Price $9.44 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value $832K Shares 3,494 Share Price $238.12 * Est. Cost/Share $176.91 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value $822K Shares 3,668 Share Price $224.10 * Est. Cost/Share $215.03 Unrealized @ Report Date +0.1%
UAA UNDER ARMOUR INC 0.2%
Value $822K Shares 73,182 Share Price $11.23 * Est. Cost/Share $9.49 Unrealized @ Report Date +10.9%
HSY HERSHEY CO 0.2%
Value $820K Shares 5,719 Share Price $143.38 * Est. Cost/Share $117.69 Unrealized @ Report Date +6.1%
LOW LOWES COS INC 0.2%
Value $820K Shares 4,945 Share Price $165.82 * Est. Cost/Share $139.87 Unrealized @ Report Date 0.0%
CG CARLYLE GROUP INC 0.2%
Value $819K Shares 33,211 Share Price $24.66 * Est. Cost/Share $22.59 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.2%
Value $817K Shares 9,503 Share Price $85.97 Est. Cost/Share $86.38 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.2%
Value $807K Shares 6,233 Share Price $129.47 Est. Cost/Share $110.41 Unrealized @ Report Date +19.1%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $806K Shares 25,495 Share Price $31.61 Est. Cost/Share $31.73 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.2%
Value $802K Shares 6,807 Share Price $117.82 * Est. Cost/Share $25.44 Unrealized @ Report Date +1.5%
FFIV F5 NETWORKS INC 0.2%
Value $801K Shares 6,526 Share Price $122.74 * Est. Cost/Share $122.31 Unrealized @ Report Date +10.0%
VVV VALVOLINE INC 0.2%
Value $801K Shares 42,058 Share Price $19.05 * Est. Cost/Share $19.19 Unrealized @ Report Date +7.6%
OPLN KAR AUCTION SVCS INC 0.2%
Value $800K Shares 55,533 Share Price $14.41 * Est. Cost/Share $14.16 Unrealized @ Report Date +10.3%
ITT ITT INC 0.2%
Value $798K Shares 13,520 Share Price $59.02 * Est. Cost/Share $60.61 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.2%
Value $791K Shares 19,527 Share Price $40.51 Est. Cost/Share $43.02 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $781K Shares 7,486 Share Price $104.33 * Est. Cost/Share $112.34 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.2%
Value $772K Shares 3,620 Share Price $213.26 Est. Cost/Share $239.05 Unrealized @ Report Date -9.6%
BPOP POPULAR INC 0.2%
Value $772K Shares 21,279 Share Price $36.28 * Est. Cost/Share $31.61 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.2%
Value $766K Shares 45,931 Share Price $16.68 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.2%
Value $762K Shares 44,418 Share Price $17.16 * Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%
MKSI MKS INSTRS INC 0.2%
Value $760K Shares 6,961 Share Price $109.18 * Est. Cost/Share $112.47 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.2%
Value $760K Shares 28,722 Share Price $26.46 * Est. Cost/Share $16.33 Unrealized @ Report Date +2.1%
— CABOT MICROELECTRONICS CORP 0.2%
Value $758K Shares 5,308 Share Price $142.80 Est. Cost/Share $139.52 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $756K Shares 6,987 Share Price $108.20 * Est. Cost/Share $102.46 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $754K Shares 18,287 Share Price $41.23 * Est. Cost/Share $43.18 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.2%
Value $752K Shares 30,669 Share Price $24.52 * Est. Cost/Share $25.55 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.2%
Value $741K Shares 6,042 Share Price $122.64 * Est. Cost/Share $39.57 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value $738K Shares 8,104 Share Price $91.07 * Est. Cost/Share $97.57 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value $737K Shares 19,552 Share Price $37.69 * Est. Cost/Share $38.85 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.2%
Value $736K Shares 6,589 Share Price $111.70 * Est. Cost/Share $115.63 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.2%
Value $735K Shares 9,346 Share Price $78.64 Est. Cost/Share $80.10 Unrealized @ Report Date -2.8%
CTRA CABOT OIL & GAS CORP 0.2%
Value $728K Shares 41,922 Share Price $17.37 * Est. Cost/Share $14.77 Unrealized @ Report Date -3.1%
WTRG ESSENTIAL UTILS INC 0.2%
Value $725K Shares 18,012 Share Price $40.25 * Est. Cost/Share $42.96 Unrealized @ Report Date 0.0%
— ENVESTNET INC 0.2%
Value $721K Shares 9,346 Share Price $77.15 Est. Cost/Share $75.27 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.2%
Value $717K Shares 5,989 Share Price $119.72 * Est. Cost/Share $116.64 Unrealized @ Report Date 0.0%
— COLFAX CORP 0.2%
Value $714K Shares 22,776 Share Price $31.35 Est. Cost/Share $28.39 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.2%
Value $713K Shares 12,931 Share Price $55.14 Est. Cost/Share $55.14 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.2%
Value $712K Shares 14,065 Share Price $50.62 Est. Cost/Share $51.29 Unrealized @ Report Date 0.0%
XYZ SQUARE INC 0.2%
Value $711K Shares 4,374 Share Price $162.55 * Est. Cost/Share $76.56 Unrealized @ Report Date +84.4%
NFLX NETFLIX INC 0.2%
Value $706K Shares 1,411 Share Price $500.35 * Est. Cost/Share $49.77 Unrealized @ Report Date 0.0%
— CORNERSTONE ONDEMAND INC 0.2%
Value $696K Shares 19,139 Share Price $36.37 Est. Cost/Share $36.37 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $685K Shares 3,615 Share Price $189.49 * Est. Cost/Share $167.00 Unrealized @ Report Date 0.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $684K Shares 14,667 Share Price $46.64 * Est. Cost/Share $37.51 Unrealized @ Report Date +30.9%
USFD US FOODS HLDG CORP 0.1%
Value $684K Shares 30,761 Share Price $22.24 Est. Cost/Share $22.50 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP 0.1%
Value $682K Shares 2,754 Share Price $247.64 * Est. Cost/Share $60.64 Unrealized @ Report Date +4.9%
PETS PETMED EXPRESS INC 0.1%
Value $682K Shares 21,556 Share Price $31.64 * Est. Cost/Share $34.48 Unrealized @ Report Date -4.0%
CPA COPA HOLDINGS SA 0.1%
Value $674K Shares 13,384 Share Price $50.36 * Est. Cost/Share $42.95 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $667K Shares 37,350 Share Price $17.86 * Est. Cost/Share $18.24 Unrealized @ Report Date 0.0%
— PING IDENTITY HLDG CORP 0.1%
Value $667K Shares 21,369 Share Price $31.21 Est. Cost/Share $31.21 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $666K Shares 25,765 Share Price $25.85 * Est. Cost/Share $23.81 Unrealized @ Report Date -0.9%
HUBB HUBBELL INC 0.1%
Value $652K Shares 4,764 Share Price $136.86 * Est. Cost/Share $125.44 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.1%
Value $650K Shares 7,123 Share Price $91.25 * Est. Cost/Share $82.27 Unrealized @ Report Date +1.3%
BRKR BRUKER CORP 0.1%
Value $644K Shares 16,197 Share Price $39.76 * Est. Cost/Share $40.97 Unrealized @ Report Date 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $642K Shares 6,621 Share Price $96.96 * Est. Cost/Share $87.31 Unrealized @ Report Date 0.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value $632K Shares 18,012 Share Price $35.09 * Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.1%
Value $631K Shares 7,894 Share Price $79.93 * Est. Cost/Share $88.09 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.1%
Value $628K Shares 3,339 Share Price $188.08 Est. Cost/Share $188.08 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.1%
Value $622K Shares 22,325 Share Price $27.86 * Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $621K Shares 4,764 Share Price $130.35 Est. Cost/Share $132.53 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.1%
Value $619K Shares 15,098 Share Price $41.00 Est. Cost/Share $40.94 Unrealized @ Report Date 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value $616K Shares 42,603 Share Price $14.46 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.1%
Value $613K Shares 11,569 Share Price $52.99 * Est. Cost/Share $48.49 Unrealized @ Report Date +15.9%
SFIX STITCH FIX INC 0.1%
Value $591K Shares 21,778 Share Price $27.14 * Est. Cost/Share $25.68 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.1%
Value $585K Shares 40,062 Share Price $14.60 * Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value $580K Shares 15,561 Share Price $37.27 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $579K Shares 12,522 Share Price $46.24 * Est. Cost/Share $50.70 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.1%
Value $571K Shares 2,949 Share Price $193.62 * Est. Cost/Share $198.62 Unrealized @ Report Date 0.0%
— NEVRO CORP 0.1%
Value $570K Shares 4,093 Share Price $139.26 Est. Cost/Share $139.26 Unrealized @ Report Date —
SONO SONOS INC 0.1%
Value $566K Shares 37,266 Share Price $15.19 * Est. Cost/Share $13.93 Unrealized @ Report Date +5.7%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $560K Shares 39,654 Share Price $14.12 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $551K Shares 776 Share Price $710.05 * Est. Cost/Share $189.25 Unrealized @ Report Date +18.6%
— CERNER CORP 0.1%
Value $549K Shares 7,600 Share Price $72.24 Est. Cost/Share $68.97 Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $548K Shares 7,940 Share Price $69.02 * Est. Cost/Share $73.69 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value $547K Shares 2,724 Share Price $200.81 * Est. Cost/Share $179.34 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.1%
Value $543K Shares 66,492 Share Price $8.17 * Est. Cost/Share $7.94 Unrealized @ Report Date +8.5%
LEG LEGGETT & PLATT INC 0.1%
Value $542K Shares 13,157 Share Price $41.19 * Est. Cost/Share $39.70 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.1%
Value $541K Shares 9,119 Share Price $59.33 * Est. Cost/Share $62.57 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $539K Shares 31,124 Share Price $17.32 * Est. Cost/Share $15.58 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.1%
Value $537K Shares 8,443 Share Price $63.60 * Est. Cost/Share $68.81 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.1%
Value $536K Shares 5,754 Share Price $93.15 * Est. Cost/Share $87.39 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.1%
Value $534K Shares 7,889 Share Price $67.69 Est. Cost/Share $68.04 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP 0.1%
Value $531K Shares 7,940 Share Price $66.88 * Est. Cost/Share $75.92 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.1%
Value $528K Shares 7,622 Share Price $69.27 * Est. Cost/Share $64.07 Unrealized @ Report Date +14.7%
OKTA OKTA INC 0.1%
Value $524K Shares 2,450 Share Price $213.88 * Est. Cost/Share $208.47 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.1%
Value $522K Shares 10,559 Share Price $49.44 * Est. Cost/Share $56.43 Unrealized @ Report Date 0.0%
KWR QUAKER CHEM CORP 0.1%
Value $522K Shares 2,904 Share Price $179.75 * Est. Cost/Share $192.03 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.1%
Value $521K Shares 5,127 Share Price $101.62 * Est. Cost/Share $77.86 Unrealized @ Report Date 0.0%
KBH KB HOME 0.1%
Value $519K Shares 13,520 Share Price $38.39 * Est. Cost/Share $32.05 Unrealized @ Report Date 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $513K Shares 17,150 Share Price $29.91 Est. Cost/Share $29.91 Unrealized @ Report Date —
EXPO EXPONENT INC 0.1%
Value $513K Shares 7,123 Share Price $72.02 * Est. Cost/Share $74.81 Unrealized @ Report Date 0.0%
TXNM PNM RES INC 0.1%
Value $505K Shares 12,230 Share Price $41.29 Est. Cost/Share $41.72 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.1%
Value $502K Shares 426 Share Price $1178.40 Est. Cost/Share $1042.16 Unrealized @ Report Date +13.4%
— NEW RELIC INC 0.1%
Value $495K Shares 8,785 Share Price $56.35 Est. Cost/Share $56.35 Unrealized @ Report Date —
BZUN BAOZUN INC 0.1%
Value $491K Shares 15,105 Share Price $32.51 Est. Cost/Share $32.51 Unrealized @ Report Date —
— SOUTH ST CORP 0.1%
Value $487K Shares 10,118 Share Price $48.13 Est. Cost/Share $47.69 Unrealized @ Report Date —
APPF APPFOLIO INC 0.1%
Value $483K Shares 3,403 Share Price $141.93 * Est. Cost/Share $153.99 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.1%
Value $481K Shares 1,002 Share Price $480.04 Est. Cost/Share $481.89 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.1%
Value $479K Shares 3,733 Share Price $128.32 Est. Cost/Share $106.48 Unrealized @ Report Date +20.7%
NVT NVENT ELECTRIC PLC 0.1%
Value $477K Shares 26,953 Share Price $17.70 * Est. Cost/Share $16.66 Unrealized @ Report Date +2.2%
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $474K Shares 11,884 Share Price $39.89 Est. Cost/Share $39.89 Unrealized @ Report Date —
— MEDALLIA INC 0.1%
Value $474K Shares 17,304 Share Price $27.39 Est. Cost/Share $27.39 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $472K Shares 5,219 Share Price $90.44 * Est. Cost/Share $40.13 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.1%
Value $469K Shares 20,380 Share Price $23.01 * Est. Cost/Share $21.36 Unrealized @ Report Date +17.5%
TENB TENABLE HLDGS INC 0.1%
Value $468K Shares 12,386 Share Price $37.78 * Est. Cost/Share $34.28 Unrealized @ Report Date 0.0%
— ZOGENIX INC 0.1%
Value $466K Shares 25,997 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $466K Shares 21,699 Share Price $21.48 * Est. Cost/Share $26.04 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.1%
Value $466K Shares 4,038 Share Price $115.40 * Est. Cost/Share $37.28 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value $464K Shares 23,819 Share Price $19.48 Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%
— PINNACLE FINL PARTNERS INC 0.1%
Value $464K Shares 13,041 Share Price $35.58 Est. Cost/Share $35.58 Unrealized @ Report Date —
REAL THE REALREAL INC 0.1%
Value $464K Shares 32,043 Share Price $14.48 * Est. Cost/Share $11.90 Unrealized @ Report Date +28.5%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $458K Shares 13,656 Share Price $33.54 * Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
— MERIDIAN BIOSCIENCE INC 0.1%
Value $457K Shares 26,906 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $456K Shares 8,620 Share Price $52.90 Est. Cost/Share $52.10 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.1%
Value $455K Shares 11,225 Share Price $40.53 * Est. Cost/Share $51.02 Unrealized @ Report Date 0.0%
— SMARTSHEET INC 0.1%
Value $453K Shares 9,163 Share Price $49.44 Est. Cost/Share $49.44 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $453K Shares 21,551 Share Price $21.02 Est. Cost/Share $21.02 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $451K Shares 12,636 Share Price $35.69 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $447K Shares 5,793 Share Price $77.16 * Est. Cost/Share $62.27 Unrealized @ Report Date +8.1%
NWSA NEWS CORP NEW 0.1%
Value $447K Shares 31,850 Share Price $14.03 * Est. Cost/Share $13.28 Unrealized @ Report Date 0.0%
UHAL AMERCO 0.1%
Value $444K Shares 1,246 Share Price $356.34 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.1%
Value $440K Shares 12,159 Share Price $36.19 * Est. Cost/Share $44.06 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.1%
Value $437K Shares 5,218 Share Price $83.75 * Est. Cost/Share $35.94 Unrealized @ Report Date 0.0%
— CRANE CO 0.1%
Value $434K Shares 8,666 Share Price $50.08 Est. Cost/Share $50.08 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.1%
Value $434K Shares 26,678 Share Price $16.27 Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $431K Shares 1,951 Share Price $220.91 * Est. Cost/Share $203.70 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.1%
Value $425K Shares 6,942 Share Price $61.22 * Est. Cost/Share $59.43 Unrealized @ Report Date 0.0%
— KARYOPHARM THERAPEUTICS INC 0.1%
Value $425K Shares 29,128 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $424K Shares 2,495 Share Price $169.94 * Est. Cost/Share $169.83 Unrealized @ Report Date -7.4%
— CYRUSONE INC 0.1%
Value $423K Shares 6,034 Share Price $70.10 Est. Cost/Share $70.10 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.1%
Value $419K Shares 5,400 Share Price $77.59 Est. Cost/Share $77.59 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $417K Shares 9,936 Share Price $41.97 * Est. Cost/Share $32.41 Unrealized @ Report Date 0.0%
FHI FEDERATED HERMES INC 0.1%
Value $415K Shares 19,315 Share Price $21.49 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.1%
Value $411K Shares 1,781 Share Price $230.77 * Est. Cost/Share $237.64 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $410K Shares 330 Share Price $1242.42 * Est. Cost/Share $18.51 Unrealized @ Report Date +30.2%
EG EVEREST RE GROUP LTD 0.1%
Value $410K Shares 2,077 Share Price $197.40 * Est. Cost/Share $180.31 Unrealized @ Report Date +6.6%
MELI MERCADOLIBRE INC 0.1%
Value $408K Shares 377 Share Price $1082.23 Est. Cost/Share $1085.04 Unrealized @ Report Date 0.0%
— HMS HLDGS CORP 0.1%
Value $407K Shares 17,014 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $404K Shares 6,397 Share Price $63.15 * Est. Cost/Share $54.23 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.1%
Value $402K Shares 274 Share Price $1467.15 * Est. Cost/Share $75.62 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value $401K Shares 10,844 Share Price $36.98 * Est. Cost/Share $32.50 Unrealized @ Report Date 0.0%
— MOMO INC 0.1%
Value $398K Shares 28,946 Share Price $13.75 Est. Cost/Share $26.99 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.1%
Value $393K Shares 3,151 Share Price $124.72 * Est. Cost/Share $104.97 Unrealized @ Report Date 0.0%
— TABULA RASA HEALTHCARE INC 0.1%
Value $388K Shares 9,528 Share Price $40.72 Est. Cost/Share $40.72 Unrealized @ Report Date —
AVA AVISTA CORP 0.1%
Value $387K Shares 11,333 Share Price $34.15 * Est. Cost/Share $28.20 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $386K Shares 4,057 Share Price $95.14 * Est. Cost/Share $103.49 Unrealized @ Report Date -13.0%
PEGA PEGASYSTEMS INC 0.1%
Value $384K Shares 3,175 Share Price $120.94 * Est. Cost/Share $57.50 Unrealized @ Report Date 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value $379K Shares 23,038 Share Price $16.45 * Est. Cost/Share $13.14 Unrealized @ Report Date +37.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $379K Shares 1,222 Share Price $310.15 Est. Cost/Share $328.71 Unrealized @ Report Date -4.0%
— ADVERUM BIOTECHNOLOGIES INC 0.1%
Value $378K Shares 36,659 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $376K Shares 20,404 Share Price $18.43 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $368K Shares 4,132 Share Price $89.06 * Est. Cost/Share $91.37 Unrealized @ Report Date -7.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $367K Shares 832 Share Price $441.11 * Est. Cost/Share $407.40 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.1%
Value $364K Shares 4,228 Share Price $86.09 * Est. Cost/Share $57.07 Unrealized @ Report Date 0.0%
— NATIONAL OILWELL VARCO INC 0.1%
Value $360K Shares 39,699 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $355K Shares 10,889 Share Price $32.60 * Est. Cost/Share $27.14 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $349K Shares 5,807 Share Price $60.10 * Est. Cost/Share $59.24 Unrealized @ Report Date -9.0%
WB WEIBO CORP 0.1%
Value $347K Shares 9,528 Share Price $36.42 Est. Cost/Share $33.10 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $344K Shares 5,382 Share Price $63.92 * Est. Cost/Share $59.69 Unrealized @ Report Date 0.0%
— INVESTORS BANCORP INC NEW 0.1%
Value $340K Shares 46,790 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $340K Shares 12,250 Share Price $27.76 * Est. Cost/Share $26.47 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.1%
Value $337K Shares 8,657 Share Price $38.93 * Est. Cost/Share $42.68 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.1%
Value $337K Shares 9,848 Share Price $34.22 * Est. Cost/Share $32.72 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value $334K Shares 3,494 Share Price $95.59 Est. Cost/Share $94.67 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.1%
Value $326K Shares 4,764 Share Price $68.43 * Est. Cost/Share $73.56 Unrealized @ Report Date 0.0%
COLD AMERICOLD RLTY TR 0.1%
Value $326K Shares 9,112 Share Price $35.78 Est. Cost/Share $35.78 Unrealized @ Report Date —
CARG CARGURUS INC 0.1%
Value $323K Shares 14,954 Share Price $21.60 * Est. Cost/Share $26.99 Unrealized @ Report Date -5.2%
ICUI ICU MED INC 0.1%
Value $321K Shares 1,757 Share Price $182.70 * Est. Cost/Share $198.63 Unrealized @ Report Date -5.2%
— COUPA SOFTWARE INC 0.1%
Value $321K Shares 1,171 Share Price $274.12 Est. Cost/Share $277.03 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.1%
Value $320K Shares 5,982 Share Price $53.49 Est. Cost/Share $53.49 Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $306K Shares 11,893 Share Price $25.73 * Est. Cost/Share $27.77 Unrealized @ Report Date -4.3%
IRBTQ IROBOT CORP 0.1%
Value $306K Shares 4,038 Share Price $75.78 Est. Cost/Share $59.46 Unrealized @ Report Date +29.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $304K Shares 953 Share Price $318.99 * Est. Cost/Share $379.05 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.1%
Value $304K Shares 1,306 Share Price $232.77 * Est. Cost/Share $225.27 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $301K Shares 19,373 Share Price $15.54 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.1%
Value $296K Shares 6,932 Share Price $42.70 * Est. Cost/Share $34.84 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $295K Shares 18,919 Share Price $15.59 * Est. Cost/Share $13.94 Unrealized @ Report Date +2.1%
CNC CENTENE CORP DEL 0.1%
Value $294K Shares 5,035 Share Price $58.39 * Est. Cost/Share $65.11 Unrealized @ Report Date -4.6%
MAN MANPOWERGROUP INC 0.1%
Value $293K Shares 3,993 Share Price $73.38 * Est. Cost/Share $68.26 Unrealized @ Report Date +5.2%
MED MEDIFAST INC 0.1%
Value $292K Shares 1,775 Share Price $164.51 * Est. Cost/Share $143.27 Unrealized @ Report Date 0.0%
— ATLASSIAN CORP PLC 0.1%
Value $289K Shares 1,588 Share Price $181.99 Est. Cost/Share $181.99 Unrealized @ Report Date —
ARVN ARVINAS INC 0.1%
Value $286K Shares 12,114 Share Price $23.61 * Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%
MD MEDNAX INC 0.1%
Value $285K Shares 17,513 Share Price $16.27 * Est. Cost/Share $18.60 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $284K Shares 3,267 Share Price $86.93 * Est. Cost/Share $67.68 Unrealized @ Report Date +13.8%
— PDC ENERGY INC 0.1%
Value $282K Shares 22,731 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $281K Shares 998 Share Price $281.56 * Est. Cost/Share $263.54 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.1%
Value $279K Shares 1,225 Share Price $227.76 Est. Cost/Share $224.89 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.1%
Value $279K Shares 29,672 Share Price $9.40 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.1%
Value $277K Shares 3,494 Share Price $79.28 Est. Cost/Share $61.63 Unrealized @ Report Date +30.5%
— DOUYU INTERNATIONAL HLDNGS L 0.1%
Value $276K Shares 20,870 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
— VROOM INC 0.1%
Value $275K Shares 5,308 Share Price $51.81 Est. Cost/Share $51.81 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.1%
Value $274K Shares 24,491 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.1%
Value $274K Shares 8,254 Share Price $33.20 * Est. Cost/Share $31.95 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.1%
Value $269K Shares 13,984 Share Price $19.24 * Est. Cost/Share $21.13 Unrealized @ Report Date -1.5%
WPC WP CAREY INC 0.1%
Value $269K Shares 4,129 Share Price $65.15 Est. Cost/Share $65.15 Unrealized @ Report Date —
ABM ABM INDS INC 0.1%
Value $265K Shares 7,219 Share Price $36.71 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.1%
Value $258K Shares 1,834 Share Price $140.68 Est. Cost/Share $147.34 Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.1%
Value $255K Shares 18,178 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $252K Shares 3,200 Share Price $78.75 * Est. Cost/Share $73.87 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $252K Shares 4,401 Share Price $57.26 * Est. Cost/Share $54.83 Unrealized @ Report Date 0.0%
— QTS RLTY TR INC 0.1%
Value $252K Shares 3,993 Share Price $63.11 Est. Cost/Share $63.11 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.1%
Value $250K Shares 9,074 Share Price $27.55 * Est. Cost/Share $32.60 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.1%
Value $249K Shares 8,348 Share Price $29.83 * Est. Cost/Share $31.15 Unrealized @ Report Date 0.0%
VYX NCR CORP NEW 0.1%
Value $248K Shares 11,220 Share Price $22.10 * Est. Cost/Share $11.88 Unrealized @ Report Date 0.0%
— COSAN LTD 0.1%
Value $245K Shares 16,515 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $243K Shares 15,517 Share Price $15.66 Est. Cost/Share $15.66 Unrealized @ Report Date —
HUYA HUYA INC 0.1%
Value $234K Shares 9,755 Share Price $23.99 Est. Cost/Share $23.99 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $233K Shares 10,586 Share Price $22.01 * Est. Cost/Share $17.71 Unrealized @ Report Date +31.2%
TREE LENDINGTREE INC NEW 0.1%
Value $232K Shares 755 Share Price $307.28 Est. Cost/Share $307.28 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $231K Shares 4,872 Share Price $47.41 * Est. Cost/Share $55.55 Unrealized @ Report Date 0.0%
— GENMARK DIAGNOSTICS INC 0.0%
Value $229K Shares 16,129 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $228K Shares 2,473 Share Price $92.20 * Est. Cost/Share $85.82 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $228K Shares 930 Share Price $245.16 * Est. Cost/Share $41.60 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $225K Shares 3,811 Share Price $59.04 * Est. Cost/Share $57.41 Unrealized @ Report Date 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $222K Shares 23,456 Share Price $9.46 * Est. Cost/Share $10.82 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $219K Shares 5,036 Share Price $43.49 * Est. Cost/Share $45.20 Unrealized @ Report Date 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $215K Shares 1,548 Share Price $138.89 * Est. Cost/Share $107.21 Unrealized @ Report Date 0.0%
— SVMK INC 0.0%
Value $214K Shares 9,658 Share Price $22.16 Est. Cost/Share $23.54 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $213K Shares 3,539 Share Price $60.19 * Est. Cost/Share $58.10 Unrealized @ Report Date 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $212K Shares 18,148 Share Price $11.68 * Est. Cost/Share $6.79 Unrealized @ Report Date +35.4%
— MICHAELS COS INC 0.0%
Value $212K Shares 21,959 Share Price $9.65 Est. Cost/Share $7.08 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $210K Shares 490 Share Price $428.57 * Est. Cost/Share $118.07 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $206K Shares 4,544 Share Price $45.33 * Est. Cost/Share $33.92 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $206K Shares 5,671 Share Price $36.33 Est. Cost/Share $31.72 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $179K Shares 14,972 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $178K Shares 16,923 Share Price $10.52 * Est. Cost/Share $16.17 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $141K Shares 10,254 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $140K Shares 11,932 Share Price $11.73 * Est. Cost/Share $11.11 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $129K Shares 15,607 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $124K Shares 11,989 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $122K Shares 11,615 Share Price $10.50 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $116K Shares 12,931 Share Price $8.97 * Est. Cost/Share $10.23 Unrealized @ Report Date -2.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $88,000 Shares 10,094 Share Price $8.72 * Est. Cost/Share $10.94 Unrealized @ Report Date +10.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $87,000 Shares 14,292 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $73,000 Shares 10,707 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —