TWINBEECH CAPITAL LP Quant / Systematic

CIK: 0001769646 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $616,017 (100.0% shares, 0.0% debt)

Holdings (413)

META FACEBOOK INC 1.7%
Value ($000) $10,398 Shares 38,065 Est. Cost $272.24 Unrealized 0.0%
W WAYFAIR INC 1.6%
Value ($000) $9,582 Shares 42,435 Est. Cost $266.08 Unrealized -0.2%
ADP AUTOMATIC DATA PROCESSING IN 1.5%
Value ($000) $9,272 Shares 52,620 Est. Cost $147.45 Unrealized 0.0%
TTD THE TRADE DESK INC 1.5%
Value ($000) $9,089 Shares 11,347 Est. Cost $75.51 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 1.2%
Value ($000) $7,420 Shares 31,681 Est. Cost $206.72 Unrealized 0.0%
WMT WALMART INC 1.2%
Value ($000) $7,251 Shares 50,301 Est. Cost $42.78 Unrealized +5.8%
ADSK AUTODESK INC 1.2%
Value ($000) $7,156 Shares 23,437 Est. Cost $261.57 Unrealized +0.8%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $6,740 Shares 128,631 Est. Cost $41.66 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 1.1%
Value ($000) $6,732 Shares 48,746 Est. Cost $56.21 Unrealized 0.0%
CI CIGNA CORP NEW 1.1%
Value ($000) $6,680 Shares 32,087 Est. Cost $179.43 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 1.1%
Value ($000) $6,537 Shares 46,209 Est. Cost $127.48 Unrealized 0.0%
HD HOME DEPOT INC 1.1%
Value ($000) $6,503 Shares 24,481 Est. Cost $242.47 Unrealized 0.0%
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $6,470 Shares 214,381 Est. Cost $22.56 Unrealized +2.1%
FDX FEDEX CORP 1.0%
Value ($000) $6,338 Shares 24,414 Est. Cost $214.23 Unrealized +17.2%
D DOMINION ENERGY INC 1.0%
Value ($000) $6,270 Shares 83,381 Est. Cost $62.92 Unrealized +0.8%
TMUS T-MOBILE US INC 1.0%
Value ($000) $6,008 Shares 44,550 Est. Cost $119.35 Unrealized 0.0%
MRK MERCK & CO. INC 1.0%
Value ($000) $5,923 Shares 72,406 Est. Cost $63.96 Unrealized +1.4%
MET METLIFE INC 0.9%
Value ($000) $5,784 Shares 123,188 Est. Cost $34.07 Unrealized +8.6%
AEP AMERICAN ELEC PWR CO INC 0.9%
Value ($000) $5,545 Shares 66,593 Est. Cost $72.00 Unrealized 0.0%
DHI D R HORTON INC 0.9%
Value ($000) $5,503 Shares 79,847 Est. Cost $69.25 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $5,415 Shares 43,019 Est. Cost $93.41 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $5,055 Shares 58,577 Est. Cost $70.69 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $4,626 Shares 8,858 Est. Cost $13.35 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $4,571 Shares 110,903 Est. Cost $30.36 Unrealized 0.0%
GM GENERAL MTRS CO 0.7%
Value ($000) $4,557 Shares 109,433 Est. Cost $34.33 Unrealized +9.2%
FTV FORTIVE CORP 0.7%
Value ($000) $4,423 Shares 62,454 Est. Cost $48.73 Unrealized +3.3%
MCK MCKESSON CORP 0.7%
Value ($000) $4,384 Shares 25,205 Est. Cost $161.42 Unrealized 0.0%
TFC TRUIST FINL CORP 0.7%
Value ($000) $4,382 Shares 91,426 Est. Cost $35.66 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $4,333 Shares 25,731 Est. Cost $136.91 Unrealized 0.0%
INTU INTUIT 0.7%
Value ($000) $4,259 Shares 11,213 Est. Cost $340.30 Unrealized 0.0%
WMB WILLIAMS COS INC 0.7%
Value ($000) $4,226 Shares 210,754 Est. Cost $15.63 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value ($000) $4,183 Shares 24,600 Est. Cost $157.30 Unrealized 0.0%
TE CONNECTIVITY LTD 0.7%
Value ($000) $4,163 Shares 34,385 Est. Cost $121.07 Unrealized
EBAY EBAY INC. 0.7%
Value ($000) $4,106 Shares 81,708 Est. Cost $46.69 Unrealized 0.0%
HOLX HOLOGIC INC 0.7%
Value ($000) $4,065 Shares 55,820 Est. Cost $70.59 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $4,023 Shares 14,726 Est. Cost $248.72 Unrealized -0.5%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $3,989 Shares 30,506 Est. Cost $29.29 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $3,937 Shares 16,917 Est. Cost $232.72 Unrealized
TSN TYSON FOODS INC 0.6%
Value ($000) $3,893 Shares 60,408 Est. Cost $52.39 Unrealized +1.6%
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value ($000) $3,837 Shares 5,800 Est. Cost $636.54 Unrealized 0.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $3,793 Shares 2,164 Est. Cost $82.50 Unrealized +1.2%
GIS GENERAL MLS INC 0.6%
Value ($000) $3,736 Shares 63,535 Est. Cost $50.86 Unrealized 0.0%
GENERAL ELECTRIC CO 0.6%
Value ($000) $3,611 Shares 334,379 Est. Cost $10.80 Unrealized
HORIZON THERAPEUTICS PUB L 0.6%
Value ($000) $3,466 Shares 47,383 Est. Cost $73.66 Unrealized
LEN LENNAR CORP 0.6%
Value ($000) $3,391 Shares 44,483 Est. Cost $69.65 Unrealized 0.0%
SE SEA LTD 0.5%
Value ($000) $3,375 Shares 16,956 Est. Cost $199.04 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value ($000) $3,373 Shares 17,283 Est. Cost $91.53 Unrealized +6.1%
RMD RESMED INC 0.5%
Value ($000) $3,311 Shares 15,577 Est. Cost $190.91 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.5%
Value ($000) $3,308 Shares 29,317 Est. Cost $89.68 Unrealized 0.0%
LOW LOWES COS INC 0.5%
Value ($000) $3,281 Shares 20,440 Est. Cost $146.07 Unrealized +1.4%
TER TERADYNE INC 0.5%
Value ($000) $3,181 Shares 26,530 Est. Cost $82.97 Unrealized +20.6%
KELLOGG CO 0.5%
Value ($000) $3,156 Shares 50,721 Est. Cost $50.01 Unrealized 0.0%
AZO AUTOZONE INC 0.5%
Value ($000) $3,135 Shares 2,645 Est. Cost $1139.41 Unrealized +1.6%
PINS PINTEREST INC 0.5%
Value ($000) $3,095 Shares 46,969 Est. Cost $19.83 Unrealized +202.5%
DRAFTKINGS INC 0.5%
Value ($000) $3,090 Shares 66,368 Est. Cost $46.56 Unrealized
NBIS YANDEX N V 0.5%
Value ($000) $3,077 Shares 44,222 Est. Cost $69.58 Unrealized
TYL TYLER TECHNOLOGIES INC 0.5%
Value ($000) $3,046 Shares 6,977 Est. Cost $412.56 Unrealized 0.0%
VFC V F CORP 0.5%
Value ($000) $3,000 Shares 35,125 Est. Cost $65.21 Unrealized +22.5%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $2,969 Shares 58,906 Est. Cost $42.82 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.5%
Value ($000) $2,887 Shares 18,229 Est. Cost $142.46 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $2,803 Shares 6,193 Est. Cost $29.68 Unrealized +1.7%
ENPH ENPHASE ENERGY INC 0.5%
Value ($000) $2,783 Shares 15,858 Est. Cost $126.83 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $2,745 Shares 8,138 Est. Cost $445.83 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $2,699 Shares 27,034 Est. Cost $43.60 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $2,678 Shares 66,965 Est. Cost $30.72 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $2,675 Shares 27,363 Est. Cost $88.87 Unrealized +0.6%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $2,659 Shares 42,626 Est. Cost $44.01 Unrealized +8.1%
IR INGERSOLL RAND INC 0.4%
Value ($000) $2,625 Shares 57,620 Est. Cost $41.17 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $2,551 Shares 67,619 Est. Cost $30.51 Unrealized +10.8%
HSIC HENRY SCHEIN INC 0.4%
Value ($000) $2,546 Shares 38,078 Est. Cost $64.16 Unrealized +0.6%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $2,524 Shares 12,986 Est. Cost $165.41 Unrealized 0.0%
DTE DTE ENERGY CO 0.4%
Value ($000) $2,503 Shares 20,618 Est. Cost $88.73 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $2,502 Shares 6,510 Est. Cost $234.18 Unrealized +43.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $2,489 Shares 40,133 Est. Cost $50.03 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.4%
Value ($000) $2,461 Shares 12,308 Est. Cost $203.34 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $2,456 Shares 25,695 Est. Cost $84.81 Unrealized 0.0%
PPL PPL CORP 0.4%
Value ($000) $2,421 Shares 85,865 Est. Cost $21.68 Unrealized +6.8%
CDW CDW CORP 0.4%
Value ($000) $2,420 Shares 18,363 Est. Cost $123.09 Unrealized 0.0%
NET CLOUDFLARE INC 0.4%
Value ($000) $2,415 Shares 31,775 Est. Cost $65.56 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.4%
Value ($000) $2,395 Shares 32,250 Est. Cost $62.71 Unrealized 0.0%
CNC CENTENE CORP DEL 0.4%
Value ($000) $2,389 Shares 39,791 Est. Cost $63.73 Unrealized -0.3%
FOXA FOX CORP 0.4%
Value ($000) $2,387 Shares 81,972 Est. Cost $26.17 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $2,383 Shares 11,687 Est. Cost $181.01 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $2,353 Shares 14,940 Est. Cost $136.86 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $2,342 Shares 15,473 Est. Cost $114.35 Unrealized 0.0%
CVNA CARVANA CO 0.4%
Value ($000) $2,314 Shares 9,662 Est. Cost $228.56 Unrealized 0.0%
CRM SALESFORCE COM INC 0.4%
Value ($000) $2,259 Shares 10,152 Est. Cost $240.26 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,253 Shares 10,130 Est. Cost $206.04 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.4%
Value ($000) $2,253 Shares 8,257 Est. Cost $272.86 Unrealized
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $2,237 Shares 8,213 Est. Cost $231.36 Unrealized 0.0%
WEN WENDYS CO 0.4%
Value ($000) $2,181 Shares 99,519 Est. Cost $22.78 Unrealized 0.0%
C CITIGROUP INC 0.4%
Value ($000) $2,166 Shares 35,130 Est. Cost $42.37 Unrealized 0.0%
ATLASSIAN CORP PLC 0.3%
Value ($000) $2,149 Shares 9,190 Est. Cost $224.88 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $2,058 Shares 23,608 Est. Cost $75.68 Unrealized +1.8%
SAILPOINT TECHNOLOGIES HLDGS 0.3%
Value ($000) $2,036 Shares 38,236 Est. Cost $53.25 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $2,021 Shares 13,116 Est. Cost $120.72 Unrealized +12.1%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $2,011 Shares 85,520 Est. Cost $15.80 Unrealized +9.5%
LKQ LKQ CORP 0.3%
Value ($000) $1,971 Shares 55,935 Est. Cost $29.78 Unrealized +3.1%
CF CF INDS HLDGS INC 0.3%
Value ($000) $1,953 Shares 50,456 Est. Cost $26.83 Unrealized +9.9%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $1,942 Shares 13,817 Est. Cost $26.36 Unrealized -2.3%
VMWARE INC 0.3%
Value ($000) $1,926 Shares 13,731 Est. Cost $140.27 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.3%
Value ($000) $1,922 Shares 8,362 Est. Cost $204.14 Unrealized 0.0%
IHS MARKIT LTD 0.3%
Value ($000) $1,913 Shares 21,299 Est. Cost $89.82 Unrealized
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $1,881 Shares 27,848 Est. Cost $56.47 Unrealized +6.4%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $1,846 Shares 30,966 Est. Cost $50.91 Unrealized 0.0%
DT DYNATRACE INC 0.3%
Value ($000) $1,831 Shares 42,314 Est. Cost $40.15 Unrealized -1.1%
CCK CROWN HLDGS INC 0.3%
Value ($000) $1,827 Shares 18,229 Est. Cost $87.33 Unrealized 0.0%
WDAY WORKDAY INC 0.3%
Value ($000) $1,827 Shares 7,623 Est. Cost $197.84 Unrealized +13.6%
PPG PPG INDS INC 0.3%
Value ($000) $1,821 Shares 12,625 Est. Cost $125.98 Unrealized 0.0%
STE STERIS PLC 0.3%
Value ($000) $1,816 Shares 9,580 Est. Cost $178.36 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,808 Shares 8,138 Est. Cost $196.00 Unrealized 0.0%
NI NISOURCE INC 0.3%
Value ($000) $1,798 Shares 78,358 Est. Cost $19.36 Unrealized +1.7%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $1,780 Shares 11,195 Est. Cost $134.81 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,772 Shares 39,606 Est. Cost $35.27 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $1,747 Shares 5,255 Est. Cost $314.73 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $1,708 Shares 16,270 Est. Cost $104.66 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.3%
Value ($000) $1,706 Shares 7,766 Est. Cost $219.68 Unrealized
DOV DOVER CORP 0.3%
Value ($000) $1,701 Shares 13,472 Est. Cost $111.11 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $1,696 Shares 1,488 Est. Cost $1096.55 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.3%
Value ($000) $1,673 Shares 65,380 Est. Cost $17.59 Unrealized +17.1%
WESTROCK CO 0.3%
Value ($000) $1,667 Shares 38,289 Est. Cost $43.54 Unrealized
SNA SNAP ON INC 0.3%
Value ($000) $1,654 Shares 9,662 Est. Cost $146.41 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $1,634 Shares 31,204 Est. Cost $49.32 Unrealized 0.0%
KLAC KLA CORP 0.3%
Value ($000) $1,587 Shares 6,130 Est. Cost $220.47 Unrealized 0.0%
AVTR AVANTOR INC 0.2%
Value ($000) $1,533 Shares 54,464 Est. Cost $25.77 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $1,527 Shares 3,377 Est. Cost $390.57 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $1,518 Shares 7,015 Est. Cost $197.47 Unrealized 0.0%
STAMPS COM INC 0.2%
Value ($000) $1,513 Shares 7,714 Est. Cost $196.14 Unrealized
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $1,496 Shares 55,400 Est. Cost $22.46 Unrealized +8.6%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $1,490 Shares 11,439 Est. Cost $130.26 Unrealized
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $1,443 Shares 50,542 Est. Cost $23.31 Unrealized +16.8%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $1,441 Shares 24,501 Est. Cost $44.82 Unrealized +10.4%
MRNA MODERNA INC 0.2%
Value ($000) $1,428 Shares 13,672 Est. Cost $101.17 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,428 Shares 6,653 Est. Cost $161.00 Unrealized +20.0%
BLACK KNIGHT INC 0.2%
Value ($000) $1,419 Shares 16,063 Est. Cost $88.34 Unrealized
GDDY GODADDY INC 0.2%
Value ($000) $1,407 Shares 16,961 Est. Cost $78.52 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $1,398 Shares 7,917 Est. Cost $111.41 Unrealized +30.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $1,369 Shares 36,720 Est. Cost $39.95 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value ($000) $1,361 Shares 8,183 Est. Cost $125.45 Unrealized +17.3%
AOS SMITH A O CORP 0.2%
Value ($000) $1,341 Shares 24,461 Est. Cost $50.29 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value ($000) $1,326 Shares 41,620 Est. Cost $22.86 Unrealized +18.7%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $1,306 Shares 69,950 Est. Cost $17.10 Unrealized +7.1%
NVR NVR INC 0.2%
Value ($000) $1,301 Shares 319 Est. Cost $4157.18 Unrealized 0.0%
DVA DAVITA INC 0.2%
Value ($000) $1,272 Shares 10,835 Est. Cost $101.86 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.2%
Value ($000) $1,261 Shares 53,131 Est. Cost $23.73 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $1,254 Shares 9,843 Est. Cost $51.07 Unrealized +6.7%
ENTG ENTEGRIS INC 0.2%
Value ($000) $1,250 Shares 13,007 Est. Cost $85.63 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $1,242 Shares 11,812 Est. Cost $90.22 Unrealized -0.7%
FTCHQ FARFETCH LTD 0.2%
Value ($000) $1,237 Shares 19,392 Est. Cost $44.22 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,223 Shares 17,912 Est. Cost $52.38 Unrealized +5.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,222 Shares 5,142 Est. Cost $179.92 Unrealized +13.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,214 Shares 14,239 Est. Cost $57.65 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $1,211 Shares 19,392 Est. Cost $60.46 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $1,209 Shares 2,262 Est. Cost $449.62 Unrealized 0.0%
ACM AECOM 0.2%
Value ($000) $1,188 Shares 23,856 Est. Cost $45.97 Unrealized 0.0%
FMC FMC CORP 0.2%
Value ($000) $1,186 Shares 10,315 Est. Cost $94.79 Unrealized 0.0%
SDGR SCHRODINGER INC 0.2%
Value ($000) $1,183 Shares 14,944 Est. Cost $62.88 Unrealized 0.0%
JUNIPER NETWORKS INC 0.2%
Value ($000) $1,148 Shares 51,002 Est. Cost $22.51 Unrealized
BLACKROCK INC 0.2%
Value ($000) $1,139 Shares 1,578 Est. Cost $721.80 Unrealized
LIVN LIVANOVA PLC 0.2%
Value ($000) $1,131 Shares 17,088 Est. Cost $55.61 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $1,126 Shares 7,448 Est. Cost $103.47 Unrealized +24.9%
SCI SERVICE CORP INTL 0.2%
Value ($000) $1,120 Shares 22,811 Est. Cost $42.66 Unrealized +11.3%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $1,119 Shares 5,950 Est. Cost $163.50 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,113 Shares 50,962 Est. Cost $16.75 Unrealized +0.8%
WRB BERKLEY W R CORP 0.2%
Value ($000) $1,100 Shares 16,555 Est. Cost $25.56 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,093 Shares 9,827 Est. Cost $73.30 Unrealized +33.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,079 Shares 18,516 Est. Cost $49.35 Unrealized 0.0%
IT GARTNER INC 0.2%
Value ($000) $1,047 Shares 6,538 Est. Cost $144.06 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $1,045 Shares 17,578 Est. Cost $53.93 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $1,043 Shares 10,171 Est. Cost $99.79 Unrealized 0.0%
SEAGEN INC 0.2%
Value ($000) $1,042 Shares 5,952 Est. Cost $175.07 Unrealized
BYD BOYD GAMING CORP 0.2%
Value ($000) $1,038 Shares 24,182 Est. Cost $35.28 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,023 Shares 19,099 Est. Cost $45.57 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $1,016 Shares 21,438 Est. Cost $44.47 Unrealized 0.0%
ANSYS INC 0.2%
Value ($000) $1,015 Shares 2,791 Est. Cost $363.67 Unrealized
GL GLOBE LIFE INC 0.2%
Value ($000) $1,004 Shares 10,573 Est. Cost $85.37 Unrealized 0.0%
DISH NETWORK CORPORATION 0.2%
Value ($000) $994 Shares 30,739 Est. Cost $29.03 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $989 Shares 21,577 Est. Cost $45.84 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $984 Shares 10,594 Est. Cost $92.88 Unrealized
CSX CSX CORP 0.2%
Value ($000) $977 Shares 10,765 Est. Cost $26.81 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $952 Shares 1,905 Est. Cost $447.44 Unrealized 0.0%
PTC PTC INC 0.2%
Value ($000) $951 Shares 7,955 Est. Cost $85.19 Unrealized +16.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $945 Shares 6,830 Est. Cost $118.63 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $945 Shares 7,162 Est. Cost $83.54 Unrealized +26.3%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $935 Shares 36,515 Est. Cost $25.77 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.2%
Value ($000) $932 Shares 10,870 Est. Cost $85.74 Unrealized
ETSY ETSY INC 0.2%
Value ($000) $931 Shares 5,232 Est. Cost $150.38 Unrealized 0.0%
NEW RELIC INC 0.2%
Value ($000) $929 Shares 14,210 Est. Cost $59.79 Unrealized
PD PAGERDUTY INC 0.2%
Value ($000) $927 Shares 22,220 Est. Cost $34.09 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value ($000) $924 Shares 117,672 Est. Cost $7.53 Unrealized -7.2%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $923 Shares 21,670 Est. Cost $39.75 Unrealized
SONO SONOS INC 0.1%
Value ($000) $912 Shares 38,971 Est. Cost $14.14 Unrealized +31.9%
MUSA MURPHY USA INC 0.1%
Value ($000) $908 Shares 6,941 Est. Cost $115.02 Unrealized +8.6%
KBR KBR INC 0.1%
Value ($000) $906 Shares 29,297 Est. Cost $21.85 Unrealized +13.9%
EXEL EXELIXIS INC 0.1%
Value ($000) $901 Shares 44,876 Est. Cost $20.93 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $900 Shares 20,136 Est. Cost $52.37 Unrealized -11.5%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $887 Shares 10,708 Est. Cost $47.27 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $884 Shares 21,385 Est. Cost $37.06 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $881 Shares 13,958 Est. Cost $25.90 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $872 Shares 20,183 Est. Cost $35.72 Unrealized +10.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $864 Shares 9,281 Est. Cost $75.32 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $853 Shares 38,858 Est. Cost $21.95 Unrealized
SHOCKWAVE MED INC 0.1%
Value ($000) $845 Shares 8,144 Est. Cost $103.76 Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $845 Shares 19,531 Est. Cost $43.26 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $833 Shares 19,159 Est. Cost $46.37 Unrealized 0.0%
JOYY JOYY INC 0.1%
Value ($000) $829 Shares 10,359 Est. Cost $80.03 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $828 Shares 6,947 Est. Cost $110.49 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $826 Shares 17,566 Est. Cost $38.71 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $813 Shares 11,180 Est. Cost $67.03 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $811 Shares 4,053 Est. Cost $217.26 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $808 Shares 44,964 Est. Cost $13.91 Unrealized +10.9%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $804 Shares 39,993 Est. Cost $20.48 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $798 Shares 31,097 Est. Cost $25.50 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $791 Shares 4,929 Est. Cost $133.06 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC 0.1%
Value ($000) $788 Shares 10,591 Est. Cost $68.65 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $788 Shares 4,413 Est. Cost $150.00 Unrealized 0.0%
SUNPOWER CORP 0.1%
Value ($000) $786 Shares 30,662 Est. Cost $25.63 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value ($000) $779 Shares 27,170 Est. Cost $21.35 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $765 Shares 22,694 Est. Cost $33.71 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $756 Shares 9,462 Est. Cost $65.83 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $737 Shares 1,860 Est. Cost $350.97 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $713 Shares 28,647 Est. Cost $24.89 Unrealized
ENVESTNET INC 0.1%
Value ($000) $708 Shares 8,603 Est. Cost $75.27 Unrealized
BYND BEYOND MEAT INC 0.1%
Value ($000) $699 Shares 5,590 Est. Cost $150.83 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $698 Shares 16,538 Est. Cost $37.08 Unrealized -7.3%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $697 Shares 37,435 Est. Cost $14.16 Unrealized +21.9%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $693 Shares 14,872 Est. Cost $42.06 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $693 Shares 7,465 Est. Cost $75.39 Unrealized +16.1%
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value ($000) $692 Shares 13,574 Est. Cost $50.98 Unrealized
BL BLACKLINE INC 0.1%
Value ($000) $691 Shares 5,182 Est. Cost $111.58 Unrealized 0.0%
MICHAELS COS INC 0.1%
Value ($000) $688 Shares 52,907 Est. Cost $10.55 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $686 Shares 1,247 Est. Cost $103.99 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $686 Shares 8,209 Est. Cost $69.24 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $677 Shares 17,318 Est. Cost $36.34 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $672 Shares 5,800 Est. Cost $22.53 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $668 Shares 4,027 Est. Cost $169.83 Unrealized 0.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $668 Shares 25,827 Est. Cost $25.86 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $664 Shares 7,146 Est. Cost $83.41 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $664 Shares 5,290 Est. Cost $64.07 Unrealized +63.7%
PLCE CHILDRENS PL INC 0.1%
Value ($000) $657 Shares 13,107 Est. Cost $36.39 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $653 Shares 35,203 Est. Cost $18.55 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $646 Shares 2,880 Est. Cost $199.71 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $644 Shares 7,906 Est. Cost $70.87 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $639 Shares 6,836 Est. Cost $88.98 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $639 Shares 10,660 Est. Cost $54.54 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $637 Shares 6,836 Est. Cost $76.93 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $636 Shares 36,884 Est. Cost $17.68 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $635 Shares 14,014 Est. Cost $43.48 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $630 Shares 24,089 Est. Cost $21.07 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $629 Shares 8,055 Est. Cost $50.42 Unrealized +11.7%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $627 Shares 35,656 Est. Cost $10.05 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $622 Shares 3,438 Est. Cost $164.12 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $621 Shares 7,508 Est. Cost $55.58 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $620 Shares 8,594 Est. Cost $48.49 Unrealized +31.7%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $619 Shares 13,626 Est. Cost $47.63 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $619 Shares 17,792 Est. Cost $28.19 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $618 Shares 14,338 Est. Cost $42.08 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value ($000) $617 Shares 14,175 Est. Cost $43.53 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $612 Shares 6,974 Est. Cost $79.28 Unrealized 0.0%
ALTERYX INC 0.1%
Value ($000) $610 Shares 5,011 Est. Cost $121.73 Unrealized
RH RH 0.1%
Value ($000) $602 Shares 1,346 Est. Cost $315.40 Unrealized +30.7%
PEN PENUMBRA INC 0.1%
Value ($000) $596 Shares 3,404 Est. Cost $219.06 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $588 Shares 13,347 Est. Cost $36.37 Unrealized
PERSPECTA INC 0.1%
Value ($000) $571 Shares 23,717 Est. Cost $24.08 Unrealized
MSA MSA SAFETY INC 0.1%
Value ($000) $570 Shares 3,813 Est. Cost $144.38 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $564 Shares 10,842 Est. Cost $44.98 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $561 Shares 5,928 Est. Cost $87.92 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $553 Shares 2,837 Est. Cost $195.53 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $549 Shares 31,529 Est. Cost $12.42 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $546 Shares 23,805 Est. Cost $20.68 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $545 Shares 6,645 Est. Cost $70.34 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $543 Shares 9,068 Est. Cost $53.84 Unrealized -17.9%
XYZ SQUARE INC 0.1%
Value ($000) $542 Shares 2,490 Est. Cost $76.56 Unrealized +154.8%
ZENDESK INC 0.1%
Value ($000) $531 Shares 3,710 Est. Cost $143.13 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $527 Shares 6,464 Est. Cost $74.78 Unrealized 0.0%
INSM INSMED INC 0.1%
Value ($000) $526 Shares 15,811 Est. Cost $36.53 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $526 Shares 3,720 Est. Cost $110.94 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $525 Shares 11,869 Est. Cost $36.09 Unrealized +7.1%
NTES NETEASE INC 0.1%
Value ($000) $523 Shares 5,460 Est. Cost $454.59 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $522 Shares 6,578 Est. Cost $37.17 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $521 Shares 20,218 Est. Cost $18.24 Unrealized +17.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $520 Shares 2,900 Est. Cost $156.72 Unrealized +7.5%
SLQT SELECTQUOTE INC 0.1%
Value ($000) $520 Shares 25,050 Est. Cost $20.53 Unrealized 0.0%
DADA NEXUS LTD 0.1%
Value ($000) $513 Shares 14,051 Est. Cost $36.51 Unrealized
LGIH LGI HOMES INC 0.1%
Value ($000) $506 Shares 4,785 Est. Cost $113.91 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $501 Shares 10,417 Est. Cost $37.51 Unrealized +28.6%
FOX FOX CORP 0.1%
Value ($000) $500 Shares 17,308 Est. Cost $25.82 Unrealized 0.0%
CLVT CLARIVATE PLC 0.1%
Value ($000) $499 Shares 16,788 Est. Cost $29.55 Unrealized 0.0%
SILK RD MED INC 0.1%
Value ($000) $497 Shares 7,896 Est. Cost $62.94 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $488 Shares 7,255 Est. Cost $58.88 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $486 Shares 4,191 Est. Cost $93.43 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $484 Shares 13,028 Est. Cost $33.49 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value ($000) $472 Shares 5,025 Est. Cost $46.27 Unrealized +63.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $469 Shares 5,127 Est. Cost $75.68 Unrealized 0.0%
GDOT GREEN DOT CORP 0.1%
Value ($000) $467 Shares 8,371 Est. Cost $51.29 Unrealized +10.7%
PRPL PURPLE INNOVATION INC 0.1%
Value ($000) $466 Shares 14,137 Est. Cost $29.14 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $466 Shares 4,035 Est. Cost $98.18 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $464 Shares 3,265 Est. Cost $129.07 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $447 Shares 8,045 Est. Cost $47.59 Unrealized +8.4%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $445 Shares 12,610 Est. Cost $19.28 Unrealized +32.2%
MOMO INC 0.1%
Value ($000) $441 Shares 31,576 Est. Cost $25.91 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $439 Shares 14,323 Est. Cost $30.51 Unrealized 0.0%
STERICYCLE INC 0.1%
Value ($000) $438 Shares 6,324 Est. Cost $69.26 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $435 Shares 23,228 Est. Cost $13.33 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $435 Shares 2,232 Est. Cost $89.14 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $433 Shares 2,034 Est. Cost $206.44 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $428 Shares 1,302 Est. Cost $323.21 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $427 Shares 17,206 Est. Cost $14.06 Unrealized +40.9%
ELV ANTHEM INC 0.1%
Value ($000) $426 Shares 1,327 Est. Cost $286.17 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $425 Shares 7,154 Est. Cost $56.34 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $421 Shares 3,860 Est. Cost $82.76 Unrealized 0.0%
ALC ALCON AG 0.1%
Value ($000) $416 Shares 6,302 Est. Cost $57.99 Unrealized +6.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $414 Shares 10,928 Est. Cost $26.13 Unrealized +19.6%
PII POLARIS INC 0.1%
Value ($000) $411 Shares 4,310 Est. Cost $95.69 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $409 Shares 3,454 Est. Cost $106.93 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $408 Shares 4,357 Est. Cost $62.72 Unrealized +15.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $399 Shares 7,101 Est. Cost $26.83 Unrealized +81.9%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $396 Shares 11,718 Est. Cost $29.83 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $396 Shares 23,604 Est. Cost $12.70 Unrealized 0.0%
QURE UNIQURE NV 0.1%
Value ($000) $395 Shares 10,928 Est. Cost $42.18 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $394 Shares 4,638 Est. Cost $36.23 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $393 Shares 14,537 Est. Cost $25.71 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.1%
Value ($000) $388 Shares 23,554 Est. Cost $22.75 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $386 Shares 17,819 Est. Cost $19.42 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $385 Shares 5,952 Est. Cost $52.89 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $381 Shares 13,186 Est. Cost $18.36 Unrealized +16.5%
DBX DROPBOX INC 0.1%
Value ($000) $380 Shares 17,113 Est. Cost $20.99 Unrealized -3.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $380 Shares 8,306 Est. Cost $39.33 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $379 Shares 17,206 Est. Cost $22.03 Unrealized
PETS PETMED EXPRESS INC 0.1%
Value ($000) $379 Shares 11,836 Est. Cost $34.48 Unrealized -10.6%
ORCL ORACLE CORP 0.1%
Value ($000) $378 Shares 5,839 Est. Cost $55.51 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $377 Shares 6,064 Est. Cost $62.17 Unrealized
PATTERSON COS INC 0.1%
Value ($000) $373 Shares 12,602 Est. Cost $29.60 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $373 Shares 9,036 Est. Cost $45.85 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $372 Shares 6,092 Est. Cost $58.94 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $369 Shares 28,293 Est. Cost $10.77 Unrealized -0.9%
APG API GROUP CORP 0.1%
Value ($000) $366 Shares 20,185 Est. Cost $10.59 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $365 Shares 7,332 Est. Cost $35.85 Unrealized 0.0%
R1 RCM INC 0.1%
Value ($000) $362 Shares 15,081 Est. Cost $24.00 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value ($000) $360 Shares 5,301 Est. Cost $62.04 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value ($000) $357 Shares 6,889 Est. Cost $47.50 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $355 Shares 15,354 Est. Cost $14.57 Unrealized +40.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $354 Shares 9,756 Est. Cost $28.95 Unrealized -0.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $351 Shares 1,905 Est. Cost $164.59 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $351 Shares 5,350 Est. Cost $46.28 Unrealized +20.4%
VEREIT INC 0.1%
Value ($000) $347 Shares 9,177 Est. Cost $37.81 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $346 Shares 14,416 Est. Cost $20.40 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $345 Shares 8,789 Est. Cost $40.37 Unrealized 0.0%
LUMINEX CORP DEL 0.1%
Value ($000) $337 Shares 14,587 Est. Cost $23.10 Unrealized
ALLEGHANY CORP DEL 0.1%
Value ($000) $337 Shares 558 Est. Cost $603.94 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $335 Shares 9,702 Est. Cost $27.04 Unrealized +9.6%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $335 Shares 10,305 Est. Cost $28.54 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $331 Shares 4,123 Est. Cost $75.21 Unrealized -5.6%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $330 Shares 5,330 Est. Cost $61.91 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $319 Shares 1,280 Est. Cost $239.05 Unrealized -3.6%
ADVERUM BIOTECHNOLOGIES INC 0.1%
Value ($000) $319 Shares 29,390 Est. Cost $10.31 Unrealized
FLWS FLWS/1-800 FLOWERS 0.1%
Value ($000) $318 Shares 12,218 Est. Cost $24.31 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $317 Shares 1,395 Est. Cost $198.26 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $313 Shares 8,538 Est. Cost $26.94 Unrealized +27.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $312 Shares 27,424 Est. Cost $10.61 Unrealized +3.1%
BLD TOPBUILD CORP 0.1%
Value ($000) $311 Shares 1,689 Est. Cost $176.93 Unrealized 0.0%
ATHENE HOLDING LTD 0.1%
Value ($000) $309 Shares 7,155 Est. Cost $34.07 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $308 Shares 603 Est. Cost $424.74 Unrealized +9.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $299 Shares 6,883 Est. Cost $67.73 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $292 Shares 4,666 Est. Cost $26.46 Unrealized +115.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $292 Shares 1,878 Est. Cost $131.46 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $289 Shares 3,949 Est. Cost $73.56 Unrealized -3.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $289 Shares 11,381 Est. Cost $24.75 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $286 Shares 5,999 Est. Cost $32.16 Unrealized +31.0%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $285 Shares 4,557 Est. Cost $62.54 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $279 Shares 380 Est. Cost $226.70 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $277 Shares 1,194 Est. Cost $204.61 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $272 Shares 5,243 Est. Cost $51.88 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $271 Shares 2,318 Est. Cost $108.03 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $264 Shares 3,480 Est. Cost $72.87 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $263 Shares 644 Est. Cost $371.45 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $262 Shares 456 Est. Cost $379.05 Unrealized +30.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $261 Shares 4,469 Est. Cost $43.87 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $253 Shares 8,022 Est. Cost $19.81 Unrealized +29.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $253 Shares 5,834 Est. Cost $37.65 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $252 Shares 16,834 Est. Cost $13.29 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $251 Shares 2,116 Est. Cost $107.66 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $247 Shares 928 Est. Cost $223.09 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $241 Shares 1,114 Est. Cost $202.87 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $239 Shares 10,591 Est. Cost $19.16 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $236 Shares 836 Est. Cost $273.42 Unrealized 0.0%
ANGI HOMESERVICES INC 0.0%
Value ($000) $234 Shares 17,756 Est. Cost $13.18 Unrealized
UDR UDR INC 0.0%
Value ($000) $234 Shares 6,082 Est. Cost $30.14 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $233 Shares 8,324 Est. Cost $27.99 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $233 Shares 16,065 Est. Cost $11.19 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $233 Shares 4,189 Est. Cost $43.24 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $231 Shares 5,041 Est. Cost $31.95 Unrealized +30.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 5,408 Est. Cost $35.95 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $230 Shares 10,183 Est. Cost $18.71 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $229 Shares 491 Est. Cost $407.40 Unrealized +13.5%
CMPR CIMPRESS PLC 0.0%
Value ($000) $229 Shares 2,607 Est. Cost $85.90 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $227 Shares 5,537 Est. Cost $33.10 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $223 Shares 3,099 Est. Cost $65.30 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $220 Shares 5,185 Est. Cost $42.43 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $219 Shares 3,496 Est. Cost $56.51 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $217 Shares 2,513 Est. Cost $71.36 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $217 Shares 5,102 Est. Cost $43.02 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $216 Shares 4,034 Est. Cost $43.18 Unrealized +15.0%
WAB WABTEC 0.0%
Value ($000) $214 Shares 2,930 Est. Cost $66.42 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $210 Shares 3,395 Est. Cost $61.86 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 4,511 Est. Cost $46.11 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $206 Shares 1,719 Est. Cost $115.57 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $205 Shares 1,120 Est. Cost $183.04 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $203 Shares 2,740 Est. Cost $64.39 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $192 Shares 22,694 Est. Cost $8.46 Unrealized
SIENTRA INC 0.0%
Value ($000) $139 Shares 35,703 Est. Cost $3.89 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $132 Shares 10,928 Est. Cost $9.77 Unrealized 0.0%
CASPER SLEEP INC 0.0%
Value ($000) $70 Shares 11,364 Est. Cost $6.16 Unrealized