TWINBEECH CAPITAL LP Quant / Systematic

Location: Purchase, NY

CIK: 0001769646 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

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

Holdings (413)

META FACEBOOK INC 1.7%
Value $10.4M Shares 38,065 Share Price $273.16 Est. Cost/Share $272.24 Unrealized @ Report Date 0.0%
W WAYFAIR INC 1.6%
Value $9.582M Shares 42,435 Share Price $225.80 * Est. Cost/Share $266.08 Unrealized @ Report Date -0.2%
ADP AUTOMATIC DATA PROCESSING IN 1.5%
Value $9.272M Shares 52,620 Share Price $176.21 * Est. Cost/Share $147.45 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 1.5%
Value $9.089M Shares 11,347 Share Price $801.00 * Est. Cost/Share $75.51 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 1.2%
Value $7.42M Shares 31,681 Share Price $234.21 * Est. Cost/Share $206.72 Unrealized @ Report Date 0.0%
WMT WALMART INC 1.2%
Value $7.251M Shares 50,301 Share Price $144.15 * Est. Cost/Share $42.78 Unrealized @ Report Date +5.8%
ADSK AUTODESK INC 1.2%
Value $7.156M Shares 23,437 Share Price $305.33 * Est. Cost/Share $261.57 Unrealized @ Report Date +0.8%
CMCSA COMCAST CORP NEW 1.1%
Value $6.74M Shares 128,631 Share Price $52.40 * Est. Cost/Share $41.66 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 1.1%
Value $6.732M Shares 48,746 Share Price $138.10 * Est. Cost/Share $56.21 Unrealized @ Report Date 0.0%
CI CIGNA CORP NEW 1.1%
Value $6.68M Shares 32,087 Share Price $208.18 * Est. Cost/Share $179.43 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 1.1%
Value $6.537M Shares 46,209 Share Price $141.47 * Est. Cost/Share $127.48 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 1.1%
Value $6.503M Shares 24,481 Share Price $265.63 * Est. Cost/Share $242.47 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 1.1%
Value $6.47M Shares 214,381 Share Price $30.18 * Est. Cost/Share $22.56 Unrealized @ Report Date +2.1%
FDX FEDEX CORP 1.0%
Value $6.338M Shares 24,414 Share Price $259.61 * Est. Cost/Share $214.23 Unrealized @ Report Date +17.2%
D DOMINION ENERGY INC 1.0%
Value $6.27M Shares 83,381 Share Price $75.20 * Est. Cost/Share $62.92 Unrealized @ Report Date +0.8%
TMUS T-MOBILE US INC 1.0%
Value $6.008M Shares 44,550 Share Price $134.86 * Est. Cost/Share $119.35 Unrealized @ Report Date 0.0%
MRK MERCK & CO. INC 1.0%
Value $5.923M Shares 72,406 Share Price $81.80 * Est. Cost/Share $63.96 Unrealized @ Report Date +1.4%
MET METLIFE INC 0.9%
Value $5.784M Shares 123,188 Share Price $46.95 * Est. Cost/Share $34.07 Unrealized @ Report Date +8.6%
AEP AMERICAN ELEC PWR CO INC 0.9%
Value $5.545M Shares 66,593 Share Price $83.27 * Est. Cost/Share $72.00 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.9%
Value $5.503M Shares 79,847 Share Price $68.92 Est. Cost/Share $69.25 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $5.415M Shares 43,019 Share Price $125.87 * Est. Cost/Share $93.41 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.8%
Value $5.055M Shares 58,577 Share Price $86.30 * Est. Cost/Share $70.69 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORPORATION 0.8%
Value $4.626M Shares 8,858 Share Price $522.24 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.7%
Value $4.571M Shares 110,903 Share Price $41.22 * Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.7%
Value $4.557M Shares 109,433 Share Price $41.64 * Est. Cost/Share $34.33 Unrealized @ Report Date +9.2%
FTV FORTIVE CORP 0.7%
Value $4.423M Shares 62,454 Share Price $70.82 * Est. Cost/Share $48.73 Unrealized @ Report Date +3.3%
MCK MCKESSON CORP 0.7%
Value $4.384M Shares 25,205 Share Price $173.93 * Est. Cost/Share $161.42 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.7%
Value $4.382M Shares 91,426 Share Price $47.93 * Est. Cost/Share $35.66 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $4.333M Shares 25,731 Share Price $168.40 * Est. Cost/Share $136.91 Unrealized @ Report Date 0.0%
INTU INTUIT 0.7%
Value $4.259M Shares 11,213 Share Price $379.83 * Est. Cost/Share $340.30 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.7%
Value $4.226M Shares 210,754 Share Price $20.05 * Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value $4.183M Shares 24,600 Share Price $170.04 * Est. Cost/Share $157.30 Unrealized @ Report Date 0.0%
— TE CONNECTIVITY LTD 0.7%
Value $4.163M Shares 34,385 Share Price $121.07 Est. Cost/Share $121.07 Unrealized @ Report Date —
EBAY EBAY INC. 0.7%
Value $4.106M Shares 81,708 Share Price $50.25 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.7%
Value $4.065M Shares 55,820 Share Price $72.82 * Est. Cost/Share $70.59 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.7%
Value $4.023M Shares 14,726 Share Price $273.19 * Est. Cost/Share $248.72 Unrealized @ Report Date -0.5%
APH AMPHENOL CORP NEW 0.6%
Value $3.989M Shares 30,506 Share Price $130.76 * Est. Cost/Share $29.29 Unrealized @ Report Date 0.0%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $3.937M Shares 16,917 Share Price $232.72 Est. Cost/Share $232.72 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.6%
Value $3.893M Shares 60,408 Share Price $64.45 * Est. Cost/Share $52.39 Unrealized @ Report Date +1.6%
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value $3.837M Shares 5,800 Share Price $661.55 * Est. Cost/Share $636.54 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.6%
Value $3.793M Shares 2,164 Share Price $1752.77 * Est. Cost/Share $82.50 Unrealized @ Report Date +1.2%
GIS GENERAL MLS INC 0.6%
Value $3.736M Shares 63,535 Share Price $58.80 * Est. Cost/Share $50.86 Unrealized @ Report Date 0.0%
— GENERAL ELECTRIC CO 0.6%
Value $3.611M Shares 334,379 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.6%
Value $3.466M Shares 47,383 Share Price $73.15 Est. Cost/Share $73.66 Unrealized @ Report Date —
LEN LENNAR CORP 0.6%
Value $3.391M Shares 44,483 Share Price $76.23 * Est. Cost/Share $69.65 Unrealized @ Report Date 0.0%
SE SEA LTD 0.5%
Value $3.375M Shares 16,956 Share Price $199.04 Est. Cost/Share $199.04 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value $3.373M Shares 17,283 Share Price $195.16 * Est. Cost/Share $91.53 Unrealized @ Report Date +6.1%
RMD RESMED INC 0.5%
Value $3.311M Shares 15,577 Share Price $212.56 * Est. Cost/Share $190.91 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.5%
Value $3.308M Shares 29,317 Share Price $112.84 * Est. Cost/Share $89.68 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.5%
Value $3.281M Shares 20,440 Share Price $160.52 * Est. Cost/Share $146.07 Unrealized @ Report Date +1.4%
TER TERADYNE INC 0.5%
Value $3.181M Shares 26,530 Share Price $119.90 * Est. Cost/Share $82.97 Unrealized @ Report Date +20.6%
— KELLOGG CO 0.5%
Value $3.156M Shares 50,721 Share Price $62.22 * Est. Cost/Share $50.01 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.5%
Value $3.135M Shares 2,645 Share Price $1185.26 * Est. Cost/Share $1139.41 Unrealized @ Report Date +1.6%
PINS PINTEREST INC 0.5%
Value $3.095M Shares 46,969 Share Price $65.89 * Est. Cost/Share $19.83 Unrealized @ Report Date +202.5%
— DRAFTKINGS INC 0.5%
Value $3.09M Shares 66,368 Share Price $46.56 Est. Cost/Share $46.56 Unrealized @ Report Date —
NBIS YANDEX N V 0.5%
Value $3.077M Shares 44,222 Share Price $69.58 Est. Cost/Share $69.58 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.5%
Value $3.046M Shares 6,977 Share Price $436.58 * Est. Cost/Share $412.56 Unrealized @ Report Date 0.0%
VFC V F CORP 0.5%
Value $3M Shares 35,125 Share Price $85.41 * Est. Cost/Share $65.21 Unrealized @ Report Date +22.5%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $2.969M Shares 58,906 Share Price $50.40 * Est. Cost/Share $42.82 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.5%
Value $2.887M Shares 18,229 Share Price $158.37 * Est. Cost/Share $142.46 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $2.803M Shares 6,193 Share Price $452.61 * Est. Cost/Share $29.68 Unrealized @ Report Date +1.7%
ENPH ENPHASE ENERGY INC 0.5%
Value $2.783M Shares 15,858 Share Price $175.50 * Est. Cost/Share $126.83 Unrealized @ Report Date 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value $2.745M Shares 8,138 Share Price $337.31 * Est. Cost/Share $445.83 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.4%
Value $2.699M Shares 27,034 Share Price $99.84 * Est. Cost/Share $43.60 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.4%
Value $2.678M Shares 66,965 Share Price $39.99 * Est. Cost/Share $30.72 Unrealized @ Report Date 0.0%
COR AMERISOURCEBERGEN CORP 0.4%
Value $2.675M Shares 27,363 Share Price $97.76 * Est. Cost/Share $88.87 Unrealized @ Report Date +0.6%
OMC OMNICOM GROUP INC 0.4%
Value $2.659M Shares 42,626 Share Price $62.38 * Est. Cost/Share $44.01 Unrealized @ Report Date +8.1%
IR INGERSOLL RAND INC 0.4%
Value $2.625M Shares 57,620 Share Price $45.56 * Est. Cost/Share $41.17 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $2.551M Shares 67,619 Share Price $37.73 * Est. Cost/Share $30.51 Unrealized @ Report Date +10.8%
HSIC HENRY SCHEIN INC 0.4%
Value $2.546M Shares 38,078 Share Price $66.86 * Est. Cost/Share $64.16 Unrealized @ Report Date +0.6%
AMP AMERIPRISE FINL INC 0.4%
Value $2.524M Shares 12,986 Share Price $194.36 * Est. Cost/Share $165.41 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.4%
Value $2.503M Shares 20,618 Share Price $121.40 * Est. Cost/Share $88.73 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value $2.502M Shares 6,510 Share Price $384.33 * Est. Cost/Share $234.18 Unrealized @ Report Date +43.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $2.489M Shares 40,133 Share Price $62.02 * Est. Cost/Share $50.03 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.4%
Value $2.461M Shares 12,308 Share Price $199.95 Est. Cost/Share $203.34 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.4%
Value $2.456M Shares 25,695 Share Price $95.58 * Est. Cost/Share $84.81 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.4%
Value $2.421M Shares 85,865 Share Price $28.20 * Est. Cost/Share $21.68 Unrealized @ Report Date +6.8%
CDW CDW CORP 0.4%
Value $2.42M Shares 18,363 Share Price $131.79 * Est. Cost/Share $123.09 Unrealized @ Report Date 0.0%
NET CLOUDFLARE INC 0.4%
Value $2.415M Shares 31,775 Share Price $76.00 * Est. Cost/Share $65.56 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.4%
Value $2.395M Shares 32,250 Share Price $74.26 * Est. Cost/Share $62.71 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.4%
Value $2.389M Shares 39,791 Share Price $60.04 * Est. Cost/Share $63.73 Unrealized @ Report Date -0.3%
FOXA FOX CORP 0.4%
Value $2.387M Shares 81,972 Share Price $29.12 * Est. Cost/Share $26.17 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $2.383M Shares 11,687 Share Price $203.90 * Est. Cost/Share $181.01 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.4%
Value $2.353M Shares 14,940 Share Price $157.50 * Est. Cost/Share $136.86 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.4%
Value $2.342M Shares 15,473 Share Price $151.36 * Est. Cost/Share $114.35 Unrealized @ Report Date 0.0%
CVNA CARVANA CO 0.4%
Value $2.314M Shares 9,662 Share Price $239.49 * Est. Cost/Share $228.56 Unrealized @ Report Date 0.0%
CRM SALESFORCE COM INC 0.4%
Value $2.259M Shares 10,152 Share Price $222.52 * Est. Cost/Share $240.26 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INC 0.4%
Value $2.253M Shares 8,257 Share Price $272.86 Est. Cost/Share $272.86 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.4%
Value $2.253M Shares 10,130 Share Price $222.41 * Est. Cost/Share $206.04 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP 0.4%
Value $2.237M Shares 8,213 Share Price $272.37 * Est. Cost/Share $231.36 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.4%
Value $2.181M Shares 99,519 Share Price $21.92 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.4%
Value $2.166M Shares 35,130 Share Price $61.66 * Est. Cost/Share $42.37 Unrealized @ Report Date 0.0%
— ATLASSIAN CORP PLC 0.3%
Value $2.149M Shares 9,190 Share Price $233.84 Est. Cost/Share $224.88 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $2.058M Shares 23,608 Share Price $87.17 * Est. Cost/Share $75.68 Unrealized @ Report Date +1.8%
— SAILPOINT TECHNOLOGIES HLDGS 0.3%
Value $2.036M Shares 38,236 Share Price $53.25 Est. Cost/Share $53.25 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $2.021M Shares 13,116 Share Price $154.09 * Est. Cost/Share $120.72 Unrealized @ Report Date +12.1%
— INTERPUBLIC GROUP COS INC 0.3%
Value $2.011M Shares 85,520 Share Price $23.51 * Est. Cost/Share $15.80 Unrealized @ Report Date +9.5%
LKQ LKQ CORP 0.3%
Value $1.971M Shares 55,935 Share Price $35.24 * Est. Cost/Share $29.78 Unrealized @ Report Date +3.1%
CF CF INDS HLDGS INC 0.3%
Value $1.953M Shares 50,456 Share Price $38.71 * Est. Cost/Share $26.83 Unrealized @ Report Date +9.9%
TSCO TRACTOR SUPPLY CO 0.3%
Value $1.942M Shares 13,817 Share Price $140.55 * Est. Cost/Share $26.36 Unrealized @ Report Date -2.3%
— VMWARE INC 0.3%
Value $1.926M Shares 13,731 Share Price $140.27 Est. Cost/Share $140.27 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.3%
Value $1.922M Shares 8,362 Share Price $229.85 * Est. Cost/Share $204.14 Unrealized @ Report Date 0.0%
— IHS MARKIT LTD 0.3%
Value $1.913M Shares 21,299 Share Price $89.82 Est. Cost/Share $89.82 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.3%
Value $1.881M Shares 27,848 Share Price $67.55 * Est. Cost/Share $56.47 Unrealized @ Report Date +6.4%
LVS LAS VEGAS SANDS CORP 0.3%
Value $1.846M Shares 30,966 Share Price $59.61 * Est. Cost/Share $50.91 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.3%
Value $1.831M Shares 42,314 Share Price $43.27 * Est. Cost/Share $40.15 Unrealized @ Report Date -1.1%
WDAY WORKDAY INC 0.3%
Value $1.827M Shares 7,623 Share Price $239.67 * Est. Cost/Share $197.84 Unrealized @ Report Date +13.6%
CCK CROWN HLDGS INC 0.3%
Value $1.827M Shares 18,229 Share Price $100.22 * Est. Cost/Share $87.33 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.3%
Value $1.821M Shares 12,625 Share Price $144.24 * Est. Cost/Share $125.98 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.3%
Value $1.816M Shares 9,580 Share Price $189.56 * Est. Cost/Share $178.36 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.3%
Value $1.808M Shares 8,138 Share Price $222.17 * Est. Cost/Share $196.00 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.3%
Value $1.798M Shares 78,358 Share Price $22.95 * Est. Cost/Share $19.36 Unrealized @ Report Date +1.7%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $1.78M Shares 11,195 Share Price $159.00 * Est. Cost/Share $134.81 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.3%
Value $1.772M Shares 39,606 Share Price $44.74 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.3%
Value $1.747M Shares 5,255 Share Price $332.45 * Est. Cost/Share $314.73 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $1.708M Shares 16,270 Share Price $104.98 Est. Cost/Share $104.66 Unrealized @ Report Date 0.0%
— MIRATI THERAPEUTICS INC 0.3%
Value $1.706M Shares 7,766 Share Price $219.68 Est. Cost/Share $219.68 Unrealized @ Report Date —
DOV DOVER CORP 0.3%
Value $1.701M Shares 13,472 Share Price $126.26 * Est. Cost/Share $111.11 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $1.696M Shares 1,488 Share Price $1139.78 * Est. Cost/Share $1096.55 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC 0.3%
Value $1.673M Shares 65,380 Share Price $25.59 * Est. Cost/Share $17.59 Unrealized @ Report Date +17.1%
— WESTROCK CO 0.3%
Value $1.667M Shares 38,289 Share Price $43.54 Est. Cost/Share $43.54 Unrealized @ Report Date —
SNA SNAP ON INC 0.3%
Value $1.654M Shares 9,662 Share Price $171.19 * Est. Cost/Share $146.41 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.3%
Value $1.634M Shares 31,204 Share Price $52.37 * Est. Cost/Share $49.32 Unrealized @ Report Date 0.0%
KLAC KLA CORP 0.3%
Value $1.587M Shares 6,130 Share Price $258.89 * Est. Cost/Share $220.47 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 0.2%
Value $1.533M Shares 54,464 Share Price $28.15 * Est. Cost/Share $25.77 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $1.527M Shares 3,377 Share Price $452.18 * Est. Cost/Share $390.57 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.2%
Value $1.518M Shares 7,015 Share Price $216.39 * Est. Cost/Share $197.47 Unrealized @ Report Date 0.0%
— STAMPS COM INC 0.2%
Value $1.513M Shares 7,714 Share Price $196.14 Est. Cost/Share $196.14 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.2%
Value $1.496M Shares 55,400 Share Price $27.00 * Est. Cost/Share $22.46 Unrealized @ Report Date +8.6%
— ASPEN TECHNOLOGY INC 0.2%
Value $1.49M Shares 11,439 Share Price $130.26 Est. Cost/Share $130.26 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.2%
Value $1.443M Shares 50,542 Share Price $28.55 * Est. Cost/Share $23.31 Unrealized @ Report Date +16.8%
VOYA VOYA FINANCIAL INC 0.2%
Value $1.441M Shares 24,501 Share Price $58.81 * Est. Cost/Share $44.82 Unrealized @ Report Date +10.4%
MRNA MODERNA INC 0.2%
Value $1.428M Shares 13,672 Share Price $104.45 * Est. Cost/Share $101.17 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.2%
Value $1.428M Shares 6,653 Share Price $214.64 * Est. Cost/Share $161.00 Unrealized @ Report Date +20.0%
— BLACK KNIGHT INC 0.2%
Value $1.419M Shares 16,063 Share Price $88.34 Est. Cost/Share $88.34 Unrealized @ Report Date —
GDDY GODADDY INC 0.2%
Value $1.407M Shares 16,961 Share Price $82.96 * Est. Cost/Share $78.52 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.2%
Value $1.398M Shares 7,917 Share Price $176.58 * Est. Cost/Share $111.41 Unrealized @ Report Date +30.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $1.369M Shares 36,720 Share Price $37.28 * Est. Cost/Share $39.95 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.2%
Value $1.361M Shares 8,183 Share Price $166.32 * Est. Cost/Share $125.45 Unrealized @ Report Date +17.3%
AOS SMITH A O CORP 0.2%
Value $1.341M Shares 24,461 Share Price $54.82 * Est. Cost/Share $50.29 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.2%
Value $1.326M Shares 41,620 Share Price $31.86 * Est. Cost/Share $22.86 Unrealized @ Report Date +18.7%
VRT VERTIV HOLDINGS CO 0.2%
Value $1.306M Shares 69,950 Share Price $18.67 Est. Cost/Share $17.10 Unrealized @ Report Date +7.1%
NVR NVR INC 0.2%
Value $1.301M Shares 319 Share Price $4078.37 Est. Cost/Share $4157.18 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.2%
Value $1.272M Shares 10,835 Share Price $117.40 * Est. Cost/Share $101.86 Unrealized @ Report Date 0.0%
— VIRGIN GALACTIC HOLDINGS INC 0.2%
Value $1.261M Shares 53,131 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $1.254M Shares 9,843 Share Price $127.40 * Est. Cost/Share $51.07 Unrealized @ Report Date +6.7%
ENTG ENTEGRIS INC 0.2%
Value $1.25M Shares 13,007 Share Price $96.10 * Est. Cost/Share $85.63 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $1.242M Shares 11,812 Share Price $105.15 * Est. Cost/Share $90.22 Unrealized @ Report Date -0.7%
FTCHQ FARFETCH LTD 0.2%
Value $1.237M Shares 19,392 Share Price $63.79 * Est. Cost/Share $44.22 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.2%
Value $1.223M Shares 17,912 Share Price $68.28 * Est. Cost/Share $52.38 Unrealized @ Report Date +5.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.222M Shares 5,142 Share Price $237.65 * Est. Cost/Share $179.92 Unrealized @ Report Date +13.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.214M Shares 14,239 Share Price $85.26 * Est. Cost/Share $57.65 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.2%
Value $1.211M Shares 19,392 Share Price $62.45 * Est. Cost/Share $60.46 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $1.209M Shares 2,262 Share Price $534.48 * Est. Cost/Share $449.62 Unrealized @ Report Date 0.0%
ACM AECOM 0.2%
Value $1.188M Shares 23,856 Share Price $49.80 * Est. Cost/Share $45.97 Unrealized @ Report Date 0.0%
FMC FMC CORP 0.2%
Value $1.186M Shares 10,315 Share Price $114.98 * Est. Cost/Share $94.79 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC 0.2%
Value $1.183M Shares 14,944 Share Price $79.16 * Est. Cost/Share $62.88 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.2%
Value $1.148M Shares 51,002 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $1.139M Shares 1,578 Share Price $721.80 Est. Cost/Share $721.80 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.2%
Value $1.131M Shares 17,088 Share Price $66.19 * Est. Cost/Share $55.61 Unrealized @ Report Date 0.0%
MTCH MATCH GROUP INC NEW 0.2%
Value $1.126M Shares 7,448 Share Price $151.18 * Est. Cost/Share $103.47 Unrealized @ Report Date +24.9%
SCI SERVICE CORP INTL 0.2%
Value $1.12M Shares 22,811 Share Price $49.10 * Est. Cost/Share $42.66 Unrealized @ Report Date +11.3%
INSP INSPIRE MED SYS INC 0.2%
Value $1.119M Shares 5,950 Share Price $188.07 * Est. Cost/Share $163.50 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value $1.113M Shares 50,962 Share Price $21.84 * Est. Cost/Share $16.75 Unrealized @ Report Date +0.8%
WRB BERKLEY W R CORP 0.2%
Value $1.1M Shares 16,555 Share Price $66.45 * Est. Cost/Share $25.56 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $1.093M Shares 9,827 Share Price $111.22 * Est. Cost/Share $73.30 Unrealized @ Report Date +33.5%
GILD GILEAD SCIENCES INC 0.2%
Value $1.079M Shares 18,516 Share Price $58.27 * Est. Cost/Share $49.35 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.2%
Value $1.047M Shares 6,538 Share Price $160.14 * Est. Cost/Share $144.06 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $1.045M Shares 17,578 Share Price $59.45 * Est. Cost/Share $53.93 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value $1.043M Shares 10,171 Share Price $102.55 * Est. Cost/Share $99.79 Unrealized @ Report Date 0.0%
— SEAGEN INC 0.2%
Value $1.042M Shares 5,952 Share Price $175.07 Est. Cost/Share $175.07 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.2%
Value $1.038M Shares 24,182 Share Price $42.92 * Est. Cost/Share $35.28 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value $1.023M Shares 19,099 Share Price $53.56 * Est. Cost/Share $45.57 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.2%
Value $1.016M Shares 21,438 Share Price $47.39 * Est. Cost/Share $44.47 Unrealized @ Report Date 0.0%
— ANSYS INC 0.2%
Value $1.015M Shares 2,791 Share Price $363.67 Est. Cost/Share $363.67 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.2%
Value $1.004M Shares 10,573 Share Price $94.96 * Est. Cost/Share $85.37 Unrealized @ Report Date 0.0%
— DISH NETWORK CORPORATION 0.2%
Value $994K Shares 30,739 Share Price $32.34 Est. Cost/Share $29.03 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $989K Shares 21,577 Share Price $45.84 Est. Cost/Share $45.84 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $984K Shares 10,594 Share Price $92.88 Est. Cost/Share $92.88 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $977K Shares 10,765 Share Price $90.76 * Est. Cost/Share $26.81 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.2%
Value $952K Shares 1,905 Share Price $499.74 * Est. Cost/Share $447.44 Unrealized @ Report Date 0.0%
PTC PTC INC 0.2%
Value $951K Shares 7,955 Share Price $119.55 * Est. Cost/Share $85.19 Unrealized @ Report Date +16.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value $945K Shares 6,830 Share Price $138.36 * Est. Cost/Share $118.63 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value $945K Shares 7,162 Share Price $131.95 * Est. Cost/Share $83.54 Unrealized @ Report Date +26.3%
URBN URBAN OUTFITTERS INC 0.2%
Value $935K Shares 36,515 Share Price $25.61 Est. Cost/Share $25.77 Unrealized @ Report Date 0.0%
— BIOHAVEN PHARMACTL HLDG CO L 0.2%
Value $932K Shares 10,870 Share Price $85.74 Est. Cost/Share $85.74 Unrealized @ Report Date —
ETSY ETSY INC 0.2%
Value $931K Shares 5,232 Share Price $177.94 * Est. Cost/Share $150.38 Unrealized @ Report Date 0.0%
— NEW RELIC INC 0.2%
Value $929K Shares 14,210 Share Price $65.38 Est. Cost/Share $59.79 Unrealized @ Report Date —
PD PAGERDUTY INC 0.2%
Value $927K Shares 22,220 Share Price $41.72 * Est. Cost/Share $34.09 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.1%
Value $924K Shares 117,672 Share Price $7.85 * Est. Cost/Share $7.53 Unrealized @ Report Date -7.2%
— LIBERTY MEDIA CORP DEL 0.1%
Value $923K Shares 21,670 Share Price $42.59 Est. Cost/Share $39.75 Unrealized @ Report Date —
SONO SONOS INC 0.1%
Value $912K Shares 38,971 Share Price $23.40 * Est. Cost/Share $14.14 Unrealized @ Report Date +31.9%
MUSA MURPHY USA INC 0.1%
Value $908K Shares 6,941 Share Price $130.82 * Est. Cost/Share $115.02 Unrealized @ Report Date +8.6%
KBR KBR INC 0.1%
Value $906K Shares 29,297 Share Price $30.92 * Est. Cost/Share $21.85 Unrealized @ Report Date +13.9%
EXEL EXELIXIS INC 0.1%
Value $901K Shares 44,876 Share Price $20.08 * Est. Cost/Share $20.93 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.1%
Value $900K Shares 20,136 Share Price $44.70 * Est. Cost/Share $52.37 Unrealized @ Report Date -11.5%
MTH MERITAGE HOMES CORP 0.1%
Value $887K Shares 10,708 Share Price $82.84 * Est. Cost/Share $47.27 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.1%
Value $884K Shares 21,385 Share Price $41.34 * Est. Cost/Share $37.06 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HLDGS INC 0.1%
Value $881K Shares 13,958 Share Price $63.12 * Est. Cost/Share $25.90 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value $872K Shares 20,183 Share Price $43.20 * Est. Cost/Share $35.72 Unrealized @ Report Date +10.5%
NTRS NORTHERN TR CORP 0.1%
Value $864K Shares 9,281 Share Price $93.09 * Est. Cost/Share $75.32 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.1%
Value $853K Shares 38,858 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $845K Shares 19,531 Share Price $43.26 Est. Cost/Share $43.26 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.1%
Value $845K Shares 8,144 Share Price $103.76 Est. Cost/Share $103.76 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $833K Shares 19,159 Share Price $43.48 * Est. Cost/Share $46.37 Unrealized @ Report Date 0.0%
JOYY JOYY INC 0.1%
Value $829K Shares 10,359 Share Price $80.03 Est. Cost/Share $80.03 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $828K Shares 6,947 Share Price $119.19 * Est. Cost/Share $110.49 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $826K Shares 17,566 Share Price $47.02 * Est. Cost/Share $38.71 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $813K Shares 11,180 Share Price $72.72 * Est. Cost/Share $67.03 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $811K Shares 4,053 Share Price $200.10 * Est. Cost/Share $217.26 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.1%
Value $808K Shares 44,964 Share Price $17.97 * Est. Cost/Share $13.91 Unrealized @ Report Date +10.9%
SFM SPROUTS FMRS MKT INC 0.1%
Value $804K Shares 39,993 Share Price $20.10 Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $798K Shares 31,097 Share Price $25.66 Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $791K Shares 4,929 Share Price $160.48 * Est. Cost/Share $133.06 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC 0.1%
Value $788K Shares 10,591 Share Price $74.40 * Est. Cost/Share $68.65 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $788K Shares 4,413 Share Price $178.56 * Est. Cost/Share $150.00 Unrealized @ Report Date 0.0%
— SUNPOWER CORP 0.1%
Value $786K Shares 30,662 Share Price $25.63 Est. Cost/Share $25.63 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.1%
Value $779K Shares 27,170 Share Price $28.67 * Est. Cost/Share $21.35 Unrealized @ Report Date 0.0%
TCOM TRIP COM GROUP LTD 0.1%
Value $765K Shares 22,694 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $756K Shares 9,462 Share Price $79.90 * Est. Cost/Share $65.83 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.1%
Value $737K Shares 1,860 Share Price $396.24 * Est. Cost/Share $350.97 Unrealized @ Report Date 0.0%
— DUN & BRADSTREET HLDGS INC 0.1%
Value $713K Shares 28,647 Share Price $24.89 Est. Cost/Share $24.89 Unrealized @ Report Date —
— ENVESTNET INC 0.1%
Value $708K Shares 8,603 Share Price $82.30 Est. Cost/Share $75.27 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.1%
Value $699K Shares 5,590 Share Price $125.04 * Est. Cost/Share $150.83 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $698K Shares 16,538 Share Price $42.21 * Est. Cost/Share $37.08 Unrealized @ Report Date -7.3%
OPLN KAR AUCTION SVCS INC 0.1%
Value $697K Shares 37,435 Share Price $18.62 * Est. Cost/Share $14.16 Unrealized @ Report Date +21.9%
JACK JACK IN THE BOX INC 0.1%
Value $693K Shares 7,465 Share Price $92.83 * Est. Cost/Share $75.39 Unrealized @ Report Date +16.1%
HRL HORMEL FOODS CORP 0.1%
Value $693K Shares 14,872 Share Price $46.60 * Est. Cost/Share $42.06 Unrealized @ Report Date 0.0%
— TERMINIX GLOBAL HOLDINGS INC 0.1%
Value $692K Shares 13,574 Share Price $50.98 Est. Cost/Share $50.98 Unrealized @ Report Date —
BL BLACKLINE INC 0.1%
Value $691K Shares 5,182 Share Price $133.35 * Est. Cost/Share $111.58 Unrealized @ Report Date 0.0%
— MICHAELS COS INC 0.1%
Value $688K Shares 52,907 Share Price $13.00 Est. Cost/Share $10.55 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $686K Shares 1,247 Share Price $550.12 * Est. Cost/Share $103.99 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $686K Shares 8,209 Share Price $83.57 * Est. Cost/Share $69.24 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.1%
Value $677K Shares 17,318 Share Price $39.09 * Est. Cost/Share $36.34 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $672K Shares 5,800 Share Price $115.86 * Est. Cost/Share $22.53 Unrealized @ Report Date 0.0%
— HOLLYFRONTIER CORP 0.1%
Value $668K Shares 25,827 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $668K Shares 4,027 Share Price $165.88 * Est. Cost/Share $169.83 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.1%
Value $664K Shares 5,290 Share Price $125.52 * Est. Cost/Share $64.07 Unrealized @ Report Date +63.7%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $664K Shares 7,146 Share Price $92.92 * Est. Cost/Share $83.41 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PL INC 0.1%
Value $657K Shares 13,107 Share Price $50.13 * Est. Cost/Share $36.39 Unrealized @ Report Date 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $653K Shares 35,203 Share Price $18.55 Est. Cost/Share $18.55 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $646K Shares 2,880 Share Price $224.31 * Est. Cost/Share $199.71 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.1%
Value $644K Shares 7,906 Share Price $81.46 * Est. Cost/Share $70.87 Unrealized @ Report Date 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $639K Shares 6,836 Share Price $93.48 * Est. Cost/Share $88.98 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value $639K Shares 10,660 Share Price $59.94 * Est. Cost/Share $54.54 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.1%
Value $637K Shares 6,836 Share Price $93.18 * Est. Cost/Share $76.93 Unrealized @ Report Date 0.0%
TPH TRI POINTE GROUP INC 0.1%
Value $636K Shares 36,884 Share Price $17.24 * Est. Cost/Share $17.68 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $635K Shares 14,014 Share Price $45.31 * Est. Cost/Share $43.48 Unrealized @ Report Date 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $630K Shares 24,089 Share Price $26.15 * Est. Cost/Share $21.07 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $629K Shares 8,055 Share Price $78.09 * Est. Cost/Share $50.42 Unrealized @ Report Date +11.7%
ACI ALBERTSONS COS INC 0.1%
Value $627K Shares 35,656 Share Price $17.58 * Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.1%
Value $622K Shares 3,438 Share Price $180.92 * Est. Cost/Share $164.12 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $621K Shares 7,508 Share Price $82.71 * Est. Cost/Share $55.58 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.1%
Value $620K Shares 8,594 Share Price $72.14 * Est. Cost/Share $48.49 Unrealized @ Report Date +31.7%
ADNT ADIENT PLC 0.1%
Value $619K Shares 17,792 Share Price $34.79 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
SPT SPROUT SOCIAL INC 0.1%
Value $619K Shares 13,626 Share Price $45.43 * Est. Cost/Share $47.63 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.1%
Value $618K Shares 14,338 Share Price $43.10 * Est. Cost/Share $42.08 Unrealized @ Report Date 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value $617K Shares 14,175 Share Price $43.53 Est. Cost/Share $43.53 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $612K Shares 6,974 Share Price $87.75 * Est. Cost/Share $79.28 Unrealized @ Report Date 0.0%
— ALTERYX INC 0.1%
Value $610K Shares 5,011 Share Price $121.73 Est. Cost/Share $121.73 Unrealized @ Report Date —
RH RH 0.1%
Value $602K Shares 1,346 Share Price $447.25 * Est. Cost/Share $315.40 Unrealized @ Report Date +30.7%
PEN PENUMBRA INC 0.1%
Value $596K Shares 3,404 Share Price $175.09 * Est. Cost/Share $219.06 Unrealized @ Report Date 0.0%
— CORNERSTONE ONDEMAND INC 0.1%
Value $588K Shares 13,347 Share Price $44.05 Est. Cost/Share $36.37 Unrealized @ Report Date —
— PERSPECTA INC 0.1%
Value $571K Shares 23,717 Share Price $24.08 Est. Cost/Share $24.08 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.1%
Value $570K Shares 3,813 Share Price $149.49 * Est. Cost/Share $144.38 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $564K Shares 10,842 Share Price $52.02 * Est. Cost/Share $44.98 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $561K Shares 5,928 Share Price $94.64 * Est. Cost/Share $87.92 Unrealized @ Report Date 0.0%
ICLR ICON PLC 0.1%
Value $553K Shares 2,837 Share Price $194.92 Est. Cost/Share $195.53 Unrealized @ Report Date 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value $549K Shares 31,529 Share Price $17.41 * Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.1%
Value $546K Shares 23,805 Share Price $22.94 * Est. Cost/Share $20.68 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $545K Shares 6,645 Share Price $82.02 * Est. Cost/Share $70.34 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $543K Shares 9,068 Share Price $59.88 * Est. Cost/Share $53.84 Unrealized @ Report Date -17.9%
XYZ SQUARE INC 0.1%
Value $542K Shares 2,490 Share Price $217.67 * Est. Cost/Share $76.56 Unrealized @ Report Date +154.8%
— ZENDESK INC 0.1%
Value $531K Shares 3,710 Share Price $143.13 Est. Cost/Share $143.13 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $527K Shares 6,464 Share Price $81.53 * Est. Cost/Share $74.78 Unrealized @ Report Date 0.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $526K Shares 3,720 Share Price $141.40 * Est. Cost/Share $110.94 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.1%
Value $526K Shares 15,811 Share Price $33.27 * Est. Cost/Share $36.53 Unrealized @ Report Date 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value $525K Shares 11,869 Share Price $44.23 * Est. Cost/Share $36.09 Unrealized @ Report Date +7.1%
NTES NETEASE INC 0.1%
Value $523K Shares 5,460 Share Price $95.79 Est. Cost/Share $454.59 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.1%
Value $522K Shares 6,578 Share Price $79.36 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $521K Shares 20,218 Share Price $25.77 * Est. Cost/Share $18.24 Unrealized @ Report Date +17.0%
IQV IQVIA HLDGS INC 0.1%
Value $520K Shares 2,900 Share Price $179.31 * Est. Cost/Share $156.72 Unrealized @ Report Date +7.5%
SLQT SELECTQUOTE INC 0.1%
Value $520K Shares 25,050 Share Price $20.76 Est. Cost/Share $20.53 Unrealized @ Report Date 0.0%
— DADA NEXUS LTD 0.1%
Value $513K Shares 14,051 Share Price $36.51 Est. Cost/Share $36.51 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.1%
Value $506K Shares 4,785 Share Price $105.75 * Est. Cost/Share $113.91 Unrealized @ Report Date 0.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $501K Shares 10,417 Share Price $48.09 Est. Cost/Share $37.51 Unrealized @ Report Date +28.6%
FOX FOX CORP 0.1%
Value $500K Shares 17,308 Share Price $28.89 * Est. Cost/Share $25.82 Unrealized @ Report Date 0.0%
CLVT CLARIVATE PLC 0.1%
Value $499K Shares 16,788 Share Price $29.72 Est. Cost/Share $29.55 Unrealized @ Report Date 0.0%
— SILK RD MED INC 0.1%
Value $497K Shares 7,896 Share Price $62.94 Est. Cost/Share $62.94 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.1%
Value $488K Shares 7,255 Share Price $67.26 * Est. Cost/Share $58.88 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $486K Shares 4,191 Share Price $115.96 * Est. Cost/Share $93.43 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value $484K Shares 13,028 Share Price $37.15 * Est. Cost/Share $33.49 Unrealized @ Report Date 0.0%
PVH PVH CORPORATION 0.1%
Value $472K Shares 5,025 Share Price $93.93 * Est. Cost/Share $46.27 Unrealized @ Report Date +63.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $469K Shares 5,127 Share Price $91.48 * Est. Cost/Share $75.68 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.1%
Value $467K Shares 8,371 Share Price $55.79 Est. Cost/Share $51.29 Unrealized @ Report Date +10.7%
PRPL PURPLE INNOVATION INC 0.1%
Value $466K Shares 14,137 Share Price $32.96 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.1%
Value $466K Shares 4,035 Share Price $115.49 * Est. Cost/Share $98.18 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.1%
Value $464K Shares 3,265 Share Price $142.11 * Est. Cost/Share $129.07 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.1%
Value $447K Shares 8,045 Share Price $55.56 * Est. Cost/Share $47.59 Unrealized @ Report Date +8.4%
SHOO MADDEN STEVEN LTD 0.1%
Value $445K Shares 12,610 Share Price $35.29 * Est. Cost/Share $19.28 Unrealized @ Report Date +32.2%
— MOMO INC 0.1%
Value $441K Shares 31,576 Share Price $13.97 Est. Cost/Share $25.91 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $439K Shares 14,323 Share Price $30.65 Est. Cost/Share $30.51 Unrealized @ Report Date 0.0%
— STERICYCLE INC 0.1%
Value $438K Shares 6,324 Share Price $69.26 Est. Cost/Share $69.26 Unrealized @ Report Date —
VTRS VIATRIS INC 0.1%
Value $435K Shares 23,228 Share Price $18.73 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $435K Shares 2,232 Share Price $194.89 * Est. Cost/Share $89.14 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $433K Shares 2,034 Share Price $212.88 * Est. Cost/Share $206.44 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $428K Shares 1,302 Share Price $328.73 Est. Cost/Share $323.21 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.1%
Value $427K Shares 17,206 Share Price $24.82 * Est. Cost/Share $14.06 Unrealized @ Report Date +40.9%
ELV ANTHEM INC 0.1%
Value $426K Shares 1,327 Share Price $321.02 * Est. Cost/Share $286.17 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $425K Shares 7,154 Share Price $59.41 * Est. Cost/Share $56.34 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $421K Shares 3,860 Share Price $109.07 * Est. Cost/Share $82.76 Unrealized @ Report Date 0.0%
ALC ALCON AG 0.1%
Value $416K Shares 6,302 Share Price $66.01 * Est. Cost/Share $57.99 Unrealized @ Report Date +6.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $414K Shares 10,928 Share Price $37.88 * Est. Cost/Share $26.13 Unrealized @ Report Date +19.6%
PII POLARIS INC 0.1%
Value $411K Shares 4,310 Share Price $95.36 Est. Cost/Share $95.69 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $409K Shares 3,454 Share Price $118.41 * Est. Cost/Share $106.93 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.1%
Value $408K Shares 4,357 Share Price $93.64 * Est. Cost/Share $62.72 Unrealized @ Report Date +15.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value $399K Shares 7,101 Share Price $56.19 * Est. Cost/Share $26.83 Unrealized @ Report Date +81.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $396K Shares 23,604 Share Price $16.78 * Est. Cost/Share $12.70 Unrealized @ Report Date 0.0%
MLKN MILLER HERMAN INC 0.1%
Value $396K Shares 11,718 Share Price $33.79 * Est. Cost/Share $29.83 Unrealized @ Report Date 0.0%
QURE UNIQURE NV 0.1%
Value $395K Shares 10,928 Share Price $36.15 * Est. Cost/Share $42.18 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $394K Shares 4,638 Share Price $84.95 * Est. Cost/Share $36.23 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value $393K Shares 14,537 Share Price $27.03 * Est. Cost/Share $25.71 Unrealized @ Report Date 0.0%
HYLN HYLIION HOLDINGS CORP 0.1%
Value $388K Shares 23,554 Share Price $16.47 * Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $386K Shares 17,819 Share Price $21.66 * Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.1%
Value $385K Shares 5,952 Share Price $64.68 * Est. Cost/Share $52.89 Unrealized @ Report Date 0.0%
FHI FEDERATED HERMES INC 0.1%
Value $381K Shares 13,186 Share Price $28.89 * Est. Cost/Share $18.36 Unrealized @ Report Date +16.5%
DBX DROPBOX INC 0.1%
Value $380K Shares 17,113 Share Price $22.21 * Est. Cost/Share $20.99 Unrealized @ Report Date -3.0%
SEE SEALED AIR CORP NEW 0.1%
Value $380K Shares 8,306 Share Price $45.75 * Est. Cost/Share $39.33 Unrealized @ Report Date 0.0%
— SANTANDER CONSUMER USA HDG I 0.1%
Value $379K Shares 17,206 Share Price $22.03 Est. Cost/Share $22.03 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.1%
Value $379K Shares 11,836 Share Price $32.02 * Est. Cost/Share $34.48 Unrealized @ Report Date -10.6%
ORCL ORACLE CORP 0.1%
Value $378K Shares 5,839 Share Price $64.74 * Est. Cost/Share $55.51 Unrealized @ Report Date 0.0%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $377K Shares 6,064 Share Price $62.17 Est. Cost/Share $62.17 Unrealized @ Report Date —
— PATTERSON COS INC 0.1%
Value $373K Shares 12,602 Share Price $29.60 Est. Cost/Share $29.60 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.1%
Value $373K Shares 9,036 Share Price $41.28 * Est. Cost/Share $45.85 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value $372K Shares 6,092 Share Price $61.06 * Est. Cost/Share $58.94 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $369K Shares 28,293 Share Price $13.04 * Est. Cost/Share $10.77 Unrealized @ Report Date -0.9%
APG API GROUP CORP 0.1%
Value $366K Shares 20,185 Share Price $18.13 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $365K Shares 7,332 Share Price $49.78 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
— R1 RCM INC 0.1%
Value $362K Shares 15,081 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value $360K Shares 5,301 Share Price $67.91 * Est. Cost/Share $62.04 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.1%
Value $357K Shares 6,889 Share Price $51.82 * Est. Cost/Share $47.50 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $355K Shares 15,354 Share Price $23.12 * Est. Cost/Share $14.57 Unrealized @ Report Date +40.3%
CAG CONAGRA BRANDS INC 0.1%
Value $354K Shares 9,756 Share Price $36.29 * Est. Cost/Share $28.95 Unrealized @ Report Date -0.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $351K Shares 1,905 Share Price $184.25 * Est. Cost/Share $164.59 Unrealized @ Report Date 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $351K Shares 5,350 Share Price $65.61 * Est. Cost/Share $46.28 Unrealized @ Report Date +20.4%
— VEREIT INC 0.1%
Value $347K Shares 9,177 Share Price $37.81 Est. Cost/Share $37.81 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.1%
Value $346K Shares 14,416 Share Price $24.00 * Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $345K Shares 8,789 Share Price $39.25 * Est. Cost/Share $40.37 Unrealized @ Report Date 0.0%
— LUMINEX CORP DEL 0.1%
Value $337K Shares 14,587 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $337K Shares 558 Share Price $603.94 Est. Cost/Share $603.94 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.1%
Value $335K Shares 9,702 Share Price $34.53 * Est. Cost/Share $27.04 Unrealized @ Report Date +9.6%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $335K Shares 10,305 Share Price $32.51 * Est. Cost/Share $28.54 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.1%
Value $331K Shares 4,123 Share Price $80.28 * Est. Cost/Share $75.21 Unrealized @ Report Date -5.6%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $330K Shares 5,330 Share Price $61.91 Est. Cost/Share $61.91 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.1%
Value $319K Shares 29,390 Share Price $10.85 Est. Cost/Share $10.31 Unrealized @ Report Date —
CACI CACI INTL INC 0.1%
Value $319K Shares 1,280 Share Price $249.22 * Est. Cost/Share $239.05 Unrealized @ Report Date -3.6%
FLWS FLWS/1-800 FLOWERS 0.1%
Value $318K Shares 12,218 Share Price $26.03 * Est. Cost/Share $24.31 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.1%
Value $317K Shares 1,395 Share Price $227.24 * Est. Cost/Share $198.26 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $313K Shares 8,538 Share Price $36.66 * Est. Cost/Share $26.94 Unrealized @ Report Date +27.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $312K Shares 27,424 Share Price $11.38 * Est. Cost/Share $10.61 Unrealized @ Report Date +3.1%
BLD TOPBUILD CORP 0.1%
Value $311K Shares 1,689 Share Price $184.13 * Est. Cost/Share $176.93 Unrealized @ Report Date 0.0%
— ATHENE HOLDING LTD 0.1%
Value $309K Shares 7,155 Share Price $43.19 Est. Cost/Share $34.07 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $308K Shares 603 Share Price $510.78 * Est. Cost/Share $424.74 Unrealized @ Report Date +9.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $299K Shares 6,883 Share Price $43.44 * Est. Cost/Share $67.73 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $292K Shares 4,666 Share Price $62.58 * Est. Cost/Share $26.46 Unrealized @ Report Date +115.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $292K Shares 1,878 Share Price $155.48 * Est. Cost/Share $131.46 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $289K Shares 3,949 Share Price $73.18 * Est. Cost/Share $73.56 Unrealized @ Report Date -3.6%
NOMD NOMAD FOODS LTD 0.0%
Value $289K Shares 11,381 Share Price $25.39 * Est. Cost/Share $24.75 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $286K Shares 5,999 Share Price $47.67 * Est. Cost/Share $32.16 Unrealized @ Report Date +31.0%
— INDEPENDENT BK GROUP INC 0.0%
Value $285K Shares 4,557 Share Price $62.54 Est. Cost/Share $62.54 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $279K Shares 380 Share Price $734.21 * Est. Cost/Share $226.70 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.0%
Value $277K Shares 1,194 Share Price $231.99 * Est. Cost/Share $204.61 Unrealized @ Report Date 0.0%
— CDK GLOBAL INC 0.0%
Value $272K Shares 5,243 Share Price $51.88 Est. Cost/Share $51.88 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $271K Shares 2,318 Share Price $116.91 * Est. Cost/Share $108.03 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $264K Shares 3,480 Share Price $75.86 * Est. Cost/Share $72.87 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC 0.0%
Value $263K Shares 644 Share Price $408.39 * Est. Cost/Share $371.45 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $262K Shares 456 Share Price $574.56 * Est. Cost/Share $379.05 Unrealized @ Report Date +30.8%
NWE NORTHWESTERN CORP 0.0%
Value $261K Shares 4,469 Share Price $58.40 * Est. Cost/Share $43.87 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $253K Shares 5,834 Share Price $43.37 * Est. Cost/Share $37.65 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $253K Shares 8,022 Share Price $31.54 * Est. Cost/Share $19.81 Unrealized @ Report Date +29.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $252K Shares 16,834 Share Price $14.97 * Est. Cost/Share $13.29 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP 0.0%
Value $251K Shares 2,116 Share Price $118.62 * Est. Cost/Share $107.66 Unrealized @ Report Date 0.0%
WDFC WD-40 CO 0.0%
Value $247K Shares 928 Share Price $266.16 * Est. Cost/Share $223.09 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $241K Shares 1,114 Share Price $216.34 * Est. Cost/Share $202.87 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.0%
Value $239K Shares 10,591 Share Price $22.57 * Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $236K Shares 836 Share Price $282.30 * Est. Cost/Share $273.42 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $234K Shares 6,082 Share Price $38.47 * Est. Cost/Share $30.14 Unrealized @ Report Date 0.0%
— ANGI HOMESERVICES INC 0.0%
Value $234K Shares 17,756 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $233K Shares 16,065 Share Price $14.50 Est. Cost/Share $11.19 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $233K Shares 4,189 Share Price $55.62 * Est. Cost/Share $43.24 Unrealized @ Report Date 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value $233K Shares 8,324 Share Price $27.99 Est. Cost/Share $27.99 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $231K Shares 5,408 Share Price $42.71 * Est. Cost/Share $35.95 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.0%
Value $231K Shares 5,041 Share Price $45.82 * Est. Cost/Share $31.95 Unrealized @ Report Date +30.3%
FLO FLOWERS FOODS INC 0.0%
Value $230K Shares 10,183 Share Price $22.59 * Est. Cost/Share $18.71 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC 0.0%
Value $229K Shares 2,607 Share Price $87.84 * Est. Cost/Share $85.90 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $229K Shares 491 Share Price $466.40 Est. Cost/Share $407.40 Unrealized @ Report Date +13.5%
WB WEIBO CORP 0.0%
Value $227K Shares 5,537 Share Price $41.00 Est. Cost/Share $33.10 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $223K Shares 3,099 Share Price $71.96 * Est. Cost/Share $65.30 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $220K Shares 5,185 Share Price $42.43 Est. Cost/Share $42.43 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $219K Shares 3,496 Share Price $62.64 * Est. Cost/Share $56.51 Unrealized @ Report Date 0.0%
PENN PENN NATL GAMING INC 0.0%
Value $217K Shares 2,513 Share Price $86.35 * Est. Cost/Share $71.36 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $217K Shares 5,102 Share Price $42.53 Est. Cost/Share $43.02 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $216K Shares 4,034 Share Price $53.54 * Est. Cost/Share $43.18 Unrealized @ Report Date +15.0%
WAB WABTEC 0.0%
Value $214K Shares 2,930 Share Price $73.04 * Est. Cost/Share $66.42 Unrealized @ Report Date 0.0%
— CHEMOCENTRYX INC 0.0%
Value $210K Shares 3,395 Share Price $61.86 Est. Cost/Share $61.86 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $208K Shares 4,511 Share Price $46.11 Est. Cost/Share $46.11 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $206K Shares 1,719 Share Price $119.84 * Est. Cost/Share $115.57 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $205K Shares 1,120 Share Price $183.04 Est. Cost/Share $183.04 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $203K Shares 2,740 Share Price $74.09 * Est. Cost/Share $64.39 Unrealized @ Report Date 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $192K Shares 22,694 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $139K Shares 35,703 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $132K Shares 10,928 Share Price $12.08 * Est. Cost/Share $9.77 Unrealized @ Report Date 0.0%
— CASPER SLEEP INC 0.0%
Value $70,000 Shares 11,364 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —