TWINBEECH CAPITAL LP Quant / Systematic

Location: Purchase, NY

CIK: 0001769646 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $684M (100.0% shares, 0.0% debt)

Holdings (429)

BDX BECTON DICKINSON & CO 1.3%
Value $8.818M Shares 36,264 Share Price $243.16 * Est. Cost/Share $225.62 Unrealized @ Report Date 0.0%
WMT WALMART INC 1.2%
Value $8.318M Shares 61,238 Share Price $135.83 * Est. Cost/Share $42.88 Unrealized @ Report Date +1.0%
TJX TJX COS INC NEW 1.2%
Value $7.887M Shares 119,232 Share Price $66.15 * Est. Cost/Share $62.28 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 1.1%
Value $7.744M Shares 14,300 Share Price $541.54 * Est. Cost/Share $536.47 Unrealized @ Report Date +3.0%
CB CHUBB LIMITED 1.1%
Value $7.35M Shares 46,529 Share Price $157.97 * Est. Cost/Share $150.25 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 1.1%
Value $7.338M Shares 55,343 Share Price $132.59 * Est. Cost/Share $129.71 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 1.1%
Value $7.329M Shares 112,450 Share Price $65.18 * Est. Cost/Share $56.91 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 1.1%
Value $7.324M Shares 19,071 Share Price $384.04 * Est. Cost/Share $407.75 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 1.1%
Value $7.311M Shares 94,143 Share Price $77.66 * Est. Cost/Share $65.58 Unrealized @ Report Date 0.0%
— VIACOMCBS INC 1.1%
Value $7.293M Shares 161,716 Share Price $45.10 Est. Cost/Share $45.10 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 1.1%
Value $7.225M Shares 118,906 Share Price $60.76 * Est. Cost/Share $54.60 Unrealized @ Report Date +2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $7.191M Shares 28,150 Share Price $255.45 * Est. Cost/Share $242.84 Unrealized @ Report Date 0.0%
— ATLASSIAN CORP PLC 1.0%
Value $7.087M Shares 33,625 Share Price $210.77 Est. Cost/Share $214.62 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $7.048M Shares 121,200 Share Price $58.15 * Est. Cost/Share $42.25 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 1.0%
Value $7.014M Shares 19,700 Share Price $356.04 * Est. Cost/Share $339.57 Unrealized @ Report Date 0.0%
— TWITTER INC 1.0%
Value $6.761M Shares 106,250 Share Price $63.63 Est. Cost/Share $63.63 Unrealized @ Report Date —
TTD THE TRADE DESK INC 1.0%
Value $6.712M Shares 10,300 Share Price $651.65 * Est. Cost/Share $75.51 Unrealized @ Report Date +2.3%
DHR DANAHER CORPORATION 1.0%
Value $6.539M Shares 29,050 Share Price $225.09 * Est. Cost/Share $197.95 Unrealized @ Report Date +0.4%
ETN EATON CORP PLC 1.0%
Value $6.522M Shares 47,164 Share Price $138.28 * Est. Cost/Share $118.94 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.9%
Value $6.275M Shares 2,028 Share Price $3094.18 * Est. Cost/Share $158.51 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.9%
Value $5.998M Shares 114,700 Share Price $52.29 * Est. Cost/Share $57.47 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.9%
Value $5.96M Shares 75,607 Share Price $78.83 * Est. Cost/Share $69.98 Unrealized @ Report Date 0.0%
HPQ HP INC 0.9%
Value $5.92M Shares 186,450 Share Price $31.75 * Est. Cost/Share $23.33 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.9%
Value $5.85M Shares 74,300 Share Price $78.73 * Est. Cost/Share $68.07 Unrealized @ Report Date 0.0%
— TE CONNECTIVITY LTD 0.8%
Value $5.803M Shares 44,950 Share Price $129.10 Est. Cost/Share $122.96 Unrealized @ Report Date —
ROST ROSS STORES INC 0.8%
Value $5.706M Shares 47,589 Share Price $119.90 * Est. Cost/Share $112.20 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.8%
Value $5.587M Shares 18,072 Share Price $309.15 Est. Cost/Share $310.74 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.8%
Value $5.456M Shares 11,150 Share Price $489.33 * Est. Cost/Share $491.85 Unrealized @ Report Date +1.9%
SHOP SHOPIFY INC 0.8%
Value $5.206M Shares 4,705 Share Price $1106.48 * Est. Cost/Share $120.82 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.8%
Value $5.151M Shares 19,880 Share Price $259.10 * Est. Cost/Share $220.24 Unrealized @ Report Date +0.8%
VFC V F CORP 0.7%
Value $5.072M Shares 63,465 Share Price $79.92 Est. Cost/Share $72.34 Unrealized @ Report Date +12.2%
— APTIV PLC 0.7%
Value $5.052M Shares 36,634 Share Price $137.90 Est. Cost/Share $137.90 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value $4.905M Shares 9,670 Share Price $507.24 * Est. Cost/Share $30.15 Unrealized @ Report Date +2.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value $4.802M Shares 62,150 Share Price $77.26 * Est. Cost/Share $65.24 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.7%
Value $4.712M Shares 55,603 Share Price $84.74 * Est. Cost/Share $82.28 Unrealized @ Report Date 0.0%
— SVB FINANCIAL GROUP 0.7%
Value $4.676M Shares 9,473 Share Price $493.61 Est. Cost/Share $493.61 Unrealized @ Report Date —
DDOG DATADOG INC 0.6%
Value $4.43M Shares 53,152 Share Price $83.35 * Est. Cost/Share $96.41 Unrealized @ Report Date 0.0%
— COUPA SOFTWARE INC 0.6%
Value $4.415M Shares 17,350 Share Price $254.47 Est. Cost/Share $254.47 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.6%
Value $4.309M Shares 45,363 Share Price $94.99 Est. Cost/Share $94.99 Unrealized @ Report Date —
TER TERADYNE INC 0.6%
Value $4.259M Shares 35,000 Share Price $121.69 Est. Cost/Share $92.70 Unrealized @ Report Date +32.9%
TFC TRUIST FINL CORP 0.6%
Value $4.225M Shares 72,450 Share Price $58.32 * Est. Cost/Share $35.66 Unrealized @ Report Date +22.2%
PCAR PACCAR INC 0.6%
Value $4.151M Shares 44,671 Share Price $92.92 * Est. Cost/Share $51.99 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.6%
Value $4.062M Shares 13,595 Share Price $298.79 * Est. Cost/Share $271.73 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.6%
Value $4.042M Shares 12,550 Share Price $322.07 * Est. Cost/Share $59.44 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.6%
Value $4.007M Shares 115,500 Share Price $34.69 * Est. Cost/Share $26.78 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.6%
Value $3.925M Shares 24,519 Share Price $160.08 * Est. Cost/Share $133.74 Unrealized @ Report Date +11.2%
KEY KEYCORP 0.6%
Value $3.886M Shares 194,500 Share Price $19.98 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%
EBAY EBAY INC. 0.6%
Value $3.828M Shares 62,513 Share Price $61.24 * Est. Cost/Share $46.69 Unrealized @ Report Date +13.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.6%
Value $3.823M Shares 128,040 Share Price $29.86 Est. Cost/Share $29.86 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.6%
Value $3.822M Shares 1,853 Share Price $2062.60 * Est. Cost/Share $82.50 Unrealized @ Report Date +18.7%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value $3.735M Shares 44,100 Share Price $84.69 * Est. Cost/Share $72.00 Unrealized @ Report Date -6.3%
YUMC YUM CHINA HLDGS INC 0.5%
Value $3.633M Shares 61,353 Share Price $59.21 Est. Cost/Share $59.76 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.5%
Value $3.581M Shares 40,949 Share Price $87.45 * Est. Cost/Share $67.22 Unrealized @ Report Date +24.8%
SBUX STARBUCKS CORP 0.5%
Value $3.553M Shares 32,515 Share Price $109.27 * Est. Cost/Share $94.02 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.5%
Value $3.544M Shares 13,200 Share Price $268.48 * Est. Cost/Share $209.79 Unrealized @ Report Date +9.1%
STNE STONECO LTD 0.5%
Value $3.401M Shares 55,550 Share Price $61.22 Est. Cost/Share $61.22 Unrealized @ Report Date —
FTV FORTIVE CORP 0.5%
Value $3.358M Shares 47,534 Share Price $70.64 * Est. Cost/Share $48.73 Unrealized @ Report Date +4.0%
VTRS VIATRIS INC 0.5%
Value $3.351M Shares 239,850 Share Price $13.97 * Est. Cost/Share $13.32 Unrealized @ Report Date -0.0%
PTON PELOTON INTERACTIVE INC 0.5%
Value $3.326M Shares 29,576 Share Price $112.46 * Est. Cost/Share $132.66 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.5%
Value $3.254M Shares 54,587 Share Price $59.61 * Est. Cost/Share $51.34 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.5%
Value $3.217M Shares 63,074 Share Price $51.00 * Est. Cost/Share $47.10 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN GROUP 0.5%
Value $3.202M Shares 37,400 Share Price $85.61 * Est. Cost/Share $77.92 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.5%
Value $3.113M Shares 32,285 Share Price $96.42 * Est. Cost/Share $27.99 Unrealized @ Report Date +2.1%
BF/B BROWN FORMAN CORP 0.4%
Value $3.031M Shares 43,947 Share Price $68.97 * Est. Cost/Share $66.57 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.4%
Value $2.997M Shares 46,900 Share Price $63.90 * Est. Cost/Share $63.46 Unrealized @ Report Date -2.4%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $2.93M Shares 17,700 Share Price $165.54 * Est. Cost/Share $145.48 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.4%
Value $2.929M Shares 60,713 Share Price $48.24 Est. Cost/Share $42.68 Unrealized @ Report Date +13.6%
TME TENCENT MUSIC ENTMT GROUP 0.4%
Value $2.898M Shares 141,422 Share Price $20.49 Est. Cost/Share $20.49 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.4%
Value $2.865M Shares 9,340 Share Price $306.75 * Est. Cost/Share $328.28 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.4%
Value $2.837M Shares 4,967 Share Price $571.17 * Est. Cost/Share $592.18 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.4%
Value $2.826M Shares 5,417 Share Price $521.69 * Est. Cost/Share $53.04 Unrealized @ Report Date 0.0%
CRI CARTERS INC 0.4%
Value $2.755M Shares 30,977 Share Price $88.94 * Est. Cost/Share $76.57 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.4%
Value $2.714M Shares 14,050 Share Price $193.17 * Est. Cost/Share $181.34 Unrealized @ Report Date +3.5%
BKR BAKER HUGHES COMPANY 0.4%
Value $2.712M Shares 125,500 Share Price $21.61 * Est. Cost/Share $20.14 Unrealized @ Report Date 0.0%
— DISCOVERY INC 0.4%
Value $2.695M Shares 73,042 Share Price $36.90 Est. Cost/Share $36.90 Unrealized @ Report Date —
TWLO TWILIO INC 0.4%
Value $2.692M Shares 7,900 Share Price $340.76 * Est. Cost/Share $374.56 Unrealized @ Report Date 0.0%
— NUANCE COMMUNICATIONS INC 0.4%
Value $2.69M Shares 61,650 Share Price $43.63 Est. Cost/Share $43.63 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.4%
Value $2.648M Shares 24,050 Share Price $110.10 * Est. Cost/Share $91.30 Unrealized @ Report Date 0.0%
TAL TAL EDUCATION GROUP 0.4%
Value $2.622M Shares 48,700 Share Price $53.84 Est. Cost/Share $53.84 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.4%
Value $2.562M Shares 61,566 Share Price $41.61 * Est. Cost/Share $38.38 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value $2.537M Shares 106,150 Share Price $23.90 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.4%
Value $2.449M Shares 54,709 Share Price $44.76 * Est. Cost/Share $46.16 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.4%
Value $2.43M Shares 8,354 Share Price $290.88 * Est. Cost/Share $255.03 Unrealized @ Report Date 0.0%
FTCHQ FARFETCH LTD 0.4%
Value $2.42M Shares 45,646 Share Price $53.02 * Est. Cost/Share $53.97 Unrealized @ Report Date +13.4%
FND FLOOR & DECOR HLDGS INC 0.4%
Value $2.408M Shares 25,217 Share Price $95.49 Est. Cost/Share $93.42 Unrealized @ Report Date +4.2%
HOLX HOLOGIC INC 0.4%
Value $2.407M Shares 32,362 Share Price $74.38 * Est. Cost/Share $70.59 Unrealized @ Report Date +7.5%
— SKECHERS U S A INC 0.4%
Value $2.407M Shares 57,697 Share Price $41.72 Est. Cost/Share $41.72 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $2.378M Shares 78,548 Share Price $30.27 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $2.361M Shares 37,400 Share Price $63.13 * Est. Cost/Share $50.03 Unrealized @ Report Date +2.0%
BWA BORGWARNER INC 0.3%
Value $2.355M Shares 50,800 Share Price $46.36 * Est. Cost/Share $36.30 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.3%
Value $2.336M Shares 10,600 Share Price $220.38 * Est. Cost/Share $188.09 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.3%
Value $2.318M Shares 11,500 Share Price $201.57 * Est. Cost/Share $190.76 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.3%
Value $2.263M Shares 8,104 Share Price $279.24 * Est. Cost/Share $285.58 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value $2.248M Shares 9,860 Share Price $227.99 * Est. Cost/Share $208.00 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value $2.24M Shares 82,393 Share Price $27.19 * Est. Cost/Share $19.41 Unrealized @ Report Date +22.2%
LKQ LKQ CORP 0.3%
Value $2.235M Shares 52,800 Share Price $42.33 * Est. Cost/Share $29.78 Unrealized @ Report Date +18.6%
CIEN CIENA CORP 0.3%
Value $2.227M Shares 40,700 Share Price $54.72 Est. Cost/Share $53.81 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.3%
Value $2.225M Shares 5,356 Share Price $415.42 * Est. Cost/Share $387.77 Unrealized @ Report Date 0.0%
AES AES CORP 0.3%
Value $2.217M Shares 82,700 Share Price $26.81 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $2.185M Shares 23,991 Share Price $91.08 * Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%
BEKE KE HLDGS INC 0.3%
Value $2.182M Shares 38,300 Share Price $56.97 Est. Cost/Share $56.97 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.3%
Value $2.179M Shares 16,200 Share Price $134.51 * Est. Cost/Share $117.61 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $2.175M Shares 38,150 Share Price $57.01 * Est. Cost/Share $42.82 Unrealized @ Report Date +12.0%
MASI MASIMO CORP 0.3%
Value $2.168M Shares 9,439 Share Price $229.69 * Est. Cost/Share $251.21 Unrealized @ Report Date 0.0%
GAP GAP INC 0.3%
Value $2.153M Shares 72,300 Share Price $29.78 * Est. Cost/Share $20.50 Unrealized @ Report Date 0.0%
— QURATE RETAIL INC 0.3%
Value $2.105M Shares 179,000 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $2.094M Shares 15,700 Share Price $133.38 * Est. Cost/Share $129.20 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INC 0.3%
Value $2.086M Shares 7,765 Share Price $268.64 Est. Cost/Share $272.86 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $2.081M Shares 7,768 Share Price $267.89 * Est. Cost/Share $311.72 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value $2.078M Shares 95,100 Share Price $21.85 * Est. Cost/Share $15.93 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.3%
Value $2.041M Shares 54,097 Share Price $37.73 * Est. Cost/Share $34.57 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP. 0.3%
Value $2.013M Shares 30,150 Share Price $66.77 * Est. Cost/Share $46.58 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.3%
Value $1.988M Shares 25,657 Share Price $77.48 * Est. Cost/Share $72.74 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.3%
Value $1.971M Shares 14,550 Share Price $135.46 Est. Cost/Share $135.46 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $1.956M Shares 8,728 Share Price $224.11 * Est. Cost/Share $168.19 Unrealized @ Report Date +13.7%
FIVN FIVE9 INC 0.3%
Value $1.923M Shares 12,300 Share Price $156.34 * Est. Cost/Share $170.85 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.3%
Value $1.913M Shares 108,200 Share Price $17.68 Est. Cost/Share $17.90 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value $1.91M Shares 25,076 Share Price $76.17 * Est. Cost/Share $51.98 Unrealized @ Report Date +19.1%
MED MEDIFAST INC 0.3%
Value $1.87M Shares 8,826 Share Price $211.87 Est. Cost/Share $210.66 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.3%
Value $1.86M Shares 9,750 Share Price $190.77 Est. Cost/Share $188.45 Unrealized @ Report Date 0.0%
— ABIOMED INC 0.3%
Value $1.859M Shares 5,834 Share Price $318.65 Est. Cost/Share $318.65 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.3%
Value $1.813M Shares 31,438 Share Price $57.67 * Est. Cost/Share $52.31 Unrealized @ Report Date 0.0%
V VISA INC 0.3%
Value $1.8M Shares 8,500 Share Price $211.76 * Est. Cost/Share $203.18 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.3%
Value $1.783M Shares 10,756 Share Price $165.77 * Est. Cost/Share $147.22 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.3%
Value $1.763M Shares 19,888 Share Price $88.65 * Est. Cost/Share $82.01 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.747M Shares 750 Share Price $2329.33 * Est. Cost/Share $2185.19 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC 0.3%
Value $1.737M Shares 22,250 Share Price $78.07 * Est. Cost/Share $72.50 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.3%
Value $1.736M Shares 9,500 Share Price $182.74 * Est. Cost/Share $132.40 Unrealized @ Report Date +32.6%
FROG JFROG LTD 0.3%
Value $1.733M Shares 39,049 Share Price $44.38 * Est. Cost/Share $57.65 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $1.678M Shares 28,961 Share Price $57.94 Est. Cost/Share $57.66 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 0.2%
Value $1.646M Shares 56,904 Share Price $28.93 Est. Cost/Share $25.91 Unrealized @ Report Date +11.4%
GNTX GENTEX CORP 0.2%
Value $1.621M Shares 45,439 Share Price $35.67 Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.2%
Value $1.601M Shares 26,900 Share Price $59.52 * Est. Cost/Share $45.45 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.2%
Value $1.6M Shares 5,370 Share Price $297.95 * Est. Cost/Share $367.69 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $1.561M Shares 1,099 Share Price $1420.38 * Est. Cost/Share $28.92 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.2%
Value $1.559M Shares 11,412 Share Price $136.61 * Est. Cost/Share $142.57 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC 0.2%
Value $1.537M Shares 10,650 Share Price $144.32 Est. Cost/Share $130.26 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.2%
Value $1.525M Shares 76,249 Share Price $20.00 Est. Cost/Share $17.34 Unrealized @ Report Date +15.9%
TDG TRANSDIGM GROUP INC 0.2%
Value $1.499M Shares 2,550 Share Price $587.84 * Est. Cost/Share $489.77 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.2%
Value $1.483M Shares 35,979 Share Price $41.22 * Est. Cost/Share $34.03 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.2%
Value $1.46M Shares 15,308 Share Price $95.37 * Est. Cost/Share $83.07 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.2%
Value $1.446M Shares 9,900 Share Price $146.06 * Est. Cost/Share $151.36 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $1.437M Shares 12,597 Share Price $114.07 * Est. Cost/Share $61.35 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PL INC NEW 0.2%
Value $1.431M Shares 20,530 Share Price $69.70 Est. Cost/Share $48.56 Unrealized @ Report Date +44.3%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value $1.417M Shares 30,615 Share Price $46.28 * Est. Cost/Share $53.60 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value $1.404M Shares 10,150 Share Price $138.33 * Est. Cost/Share $144.58 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $1.385M Shares 10,988 Share Price $126.05 * Est. Cost/Share $118.86 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.2%
Value $1.385M Shares 5,300 Share Price $261.32 * Est. Cost/Share $278.59 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.2%
Value $1.373M Shares 7,349 Share Price $186.83 * Est. Cost/Share $159.48 Unrealized @ Report Date 0.0%
XP XP INC 0.2%
Value $1.372M Shares 36,420 Share Price $37.67 * Est. Cost/Share $42.69 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.2%
Value $1.363M Shares 10,837 Share Price $125.77 * Est. Cost/Share $128.49 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $1.361M Shares 33,466 Share Price $40.67 * Est. Cost/Share $30.18 Unrealized @ Report Date 0.0%
— AZEK CO INC 0.2%
Value $1.354M Shares 32,209 Share Price $42.04 Est. Cost/Share $42.04 Unrealized @ Report Date —
— AVALARA INC 0.2%
Value $1.35M Shares 10,119 Share Price $133.41 Est. Cost/Share $133.41 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $1.335M Shares 14,800 Share Price $90.20 * Est. Cost/Share $77.81 Unrealized @ Report Date 0.0%
BBBY OVERSTOCK COM INC DEL 0.2%
Value $1.334M Shares 20,127 Share Price $66.28 * Est. Cost/Share $74.42 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.2%
Value $1.33M Shares 34,900 Share Price $38.11 * Est. Cost/Share $36.15 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.2%
Value $1.328M Shares 13,252 Share Price $100.21 * Est. Cost/Share $124.34 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $1.322M Shares 15,200 Share Price $86.97 * Est. Cost/Share $91.04 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.2%
Value $1.322M Shares 14,700 Share Price $89.93 * Est. Cost/Share $85.49 Unrealized @ Report Date 0.0%
NVAX NOVAVAX INC 0.2%
Value $1.32M Shares 7,280 Share Price $181.32 * Est. Cost/Share $199.27 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $1.311M Shares 17,950 Share Price $73.04 * Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
— BERRY GLOBAL GROUP INC 0.2%
Value $1.259M Shares 20,507 Share Price $61.39 Est. Cost/Share $61.39 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.2%
Value $1.242M Shares 28,000 Share Price $44.36 * Est. Cost/Share $44.93 Unrealized @ Report Date +9.8%
— IAA INC 0.2%
Value $1.24M Shares 22,493 Share Price $55.13 Est. Cost/Share $55.13 Unrealized @ Report Date —
FOXA FOX CORP 0.2%
Value $1.231M Shares 34,100 Share Price $36.10 * Est. Cost/Share $26.17 Unrealized @ Report Date +25.5%
DELL DELL TECHNOLOGIES INC 0.2%
Value $1.223M Shares 13,871 Share Price $88.17 * Est. Cost/Share $37.55 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.2%
Value $1.212M Shares 40,040 Share Price $30.27 * Est. Cost/Share $32.62 Unrealized @ Report Date 0.0%
— DISCOVERY INC 0.2%
Value $1.208M Shares 27,798 Share Price $43.46 Est. Cost/Share $43.46 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.2%
Value $1.206M Shares 54,400 Share Price $22.17 * Est. Cost/Share $20.89 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $1.199M Shares 15,874 Share Price $75.53 * Est. Cost/Share $80.63 Unrealized @ Report Date +1.3%
XYZ SQUARE INC 0.2%
Value $1.184M Shares 5,214 Share Price $227.08 * Est. Cost/Share $158.77 Unrealized @ Report Date +47.3%
ESTC ELASTIC N V 0.2%
Value $1.183M Shares 10,637 Share Price $111.22 * Est. Cost/Share $142.05 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $1.175M Shares 7,150 Share Price $164.34 Est. Cost/Share $164.55 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.2%
Value $1.175M Shares 40,765 Share Price $28.82 * Est. Cost/Share $28.00 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.2%
Value $1.164M Shares 5,350 Share Price $217.57 Est. Cost/Share $217.57 Unrealized @ Report Date —
— VERINT SYS INC 0.2%
Value $1.144M Shares 25,150 Share Price $45.49 Est. Cost/Share $45.49 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.2%
Value $1.138M Shares 8,800 Share Price $129.32 Est. Cost/Share $129.32 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.2%
Value $1.135M Shares 34,800 Share Price $32.61 * Est. Cost/Share $17.59 Unrealized @ Report Date +45.2%
— COLFAX CORP 0.2%
Value $1.122M Shares 25,608 Share Price $43.81 Est. Cost/Share $43.81 Unrealized @ Report Date —
— SUNPOWER CORP 0.2%
Value $1.097M Shares 32,801 Share Price $33.44 Est. Cost/Share $26.14 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $1.077M Shares 3,050 Share Price $353.11 Est. Cost/Share $351.26 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP 0.2%
Value $1.068M Shares 44,003 Share Price $24.27 Est. Cost/Share $23.91 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.2%
Value $1.065M Shares 43,200 Share Price $24.65 Est. Cost/Share $22.22 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.2%
Value $1.055M Shares 10,872 Share Price $97.04 * Est. Cost/Share $87.33 Unrealized @ Report Date +4.9%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $1.042M Shares 10,257 Share Price $101.59 * Est. Cost/Share $116.28 Unrealized @ Report Date 0.0%
— IAC INTERACTIVECORP NEW 0.2%
Value $1.039M Shares 4,805 Share Price $216.23 Est. Cost/Share $216.23 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $1.032M Shares 25,273 Share Price $40.83 * Est. Cost/Share $38.45 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.1%
Value $1.024M Shares 8,450 Share Price $121.18 Est. Cost/Share $121.18 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.023M Shares 22,750 Share Price $44.97 * Est. Cost/Share $55.77 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value $1.02M Shares 60,345 Share Price $16.90 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
— NCINO INC 0.1%
Value $1.014M Shares 15,194 Share Price $66.74 Est. Cost/Share $66.74 Unrealized @ Report Date —
VVV VALVOLINE INC 0.1%
Value $1.005M Shares 38,531 Share Price $26.08 * Est. Cost/Share $24.94 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.1%
Value $999K Shares 6,318 Share Price $158.12 * Est. Cost/Share $134.06 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $994K Shares 7,045 Share Price $141.09 Est. Cost/Share $143.40 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $971K Shares 8,697 Share Price $111.65 * Est. Cost/Share $106.46 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.1%
Value $953K Shares 20,854 Share Price $45.70 * Est. Cost/Share $44.47 Unrealized @ Report Date -0.1%
— QUIDEL CORP 0.1%
Value $947K Shares 7,400 Share Price $127.97 Est. Cost/Share $127.97 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $940K Shares 41,600 Share Price $22.60 Est. Cost/Share $20.93 Unrealized @ Report Date +7.9%
HQY HEALTHEQUITY INC 0.1%
Value $937K Shares 13,781 Share Price $67.99 * Est. Cost/Share $78.57 Unrealized @ Report Date 0.0%
— REXNORD CORP 0.1%
Value $931K Shares 19,765 Share Price $47.10 Est. Cost/Share $47.10 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.1%
Value $927K Shares 8,350 Share Price $111.02 * Est. Cost/Share $119.67 Unrealized @ Report Date +3.4%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $927K Shares 30,785 Share Price $30.11 * Est. Cost/Share $23.42 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.1%
Value $926K Shares 25,600 Share Price $36.17 * Est. Cost/Share $45.21 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.1%
Value $913K Shares 25,188 Share Price $36.25 * Est. Cost/Share $28.04 Unrealized @ Report Date 0.0%
— HOSTESS BRANDS INC 0.1%
Value $900K Shares 62,761 Share Price $14.34 Est. Cost/Share $14.34 Unrealized @ Report Date —
— WW INTL INC 0.1%
Value $886K Shares 28,329 Share Price $31.28 Est. Cost/Share $31.28 Unrealized @ Report Date —
— INARI MED INC 0.1%
Value $885K Shares 8,271 Share Price $107.00 Est. Cost/Share $107.00 Unrealized @ Report Date —
LZB LA Z BOY INC 0.1%
Value $878K Shares 20,680 Share Price $42.46 Est. Cost/Share $41.88 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $877K Shares 42,457 Share Price $20.66 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.1%
Value $877K Shares 8,093 Share Price $108.37 * Est. Cost/Share $116.31 Unrealized @ Report Date +7.2%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $866K Shares 29,400 Share Price $29.46 * Est. Cost/Share $30.64 Unrealized @ Report Date +0.4%
GOTU GSX TECHEDU INC 0.1%
Value $856K Shares 25,258 Share Price $33.89 Est. Cost/Share $33.89 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $849K Shares 12,572 Share Price $67.53 Est. Cost/Share $68.40 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value $844K Shares 12,350 Share Price $68.34 Est. Cost/Share $83.66 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.1%
Value $842K Shares 8,900 Share Price $94.61 Est. Cost/Share $94.61 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $838K Shares 18,620 Share Price $45.01 Est. Cost/Share $45.84 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $830K Shares 14,750 Share Price $56.27 Est. Cost/Share $56.27 Unrealized @ Report Date —
— SEAGEN INC 0.1%
Value $827K Shares 5,958 Share Price $138.80 Est. Cost/Share $175.07 Unrealized @ Report Date —
IQ IQIYI INC 0.1%
Value $821K Shares 49,399 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
ITRI ITRON INC 0.1%
Value $819K Shares 9,244 Share Price $88.60 * Est. Cost/Share $98.89 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.1%
Value $816K Shares 14,030 Share Price $58.16 * Est. Cost/Share $55.33 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value $815K Shares 10,000 Share Price $81.50 Est. Cost/Share $82.50 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.1%
Value $803K Shares 13,314 Share Price $60.31 Est. Cost/Share $60.05 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.1%
Value $797K Shares 15,263 Share Price $52.22 Est. Cost/Share $49.14 Unrealized @ Report Date —
— LESLIES INC 0.1%
Value $790K Shares 32,241 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.1%
Value $783K Shares 18,084 Share Price $43.30 * Est. Cost/Share $48.42 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.1%
Value $782K Shares 13,350 Share Price $58.58 * Est. Cost/Share $47.10 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $773K Shares 29,975 Share Price $25.79 * Est. Cost/Share $43.91 Unrealized @ Report Date +0.3%
HEI/A HEICO CORP NEW 0.1%
Value $773K Shares 6,806 Share Price $113.58 Est. Cost/Share $113.01 Unrealized @ Report Date +2.3%
ETR ENTERGY CORP NEW 0.1%
Value $764K Shares 7,677 Share Price $99.52 * Est. Cost/Share $43.60 Unrealized @ Report Date -9.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $762K Shares 21,400 Share Price $35.61 * Est. Cost/Share $27.88 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.1%
Value $762K Shares 19,766 Share Price $38.55 * Est. Cost/Share $36.52 Unrealized @ Report Date 0.0%
— TRITON INTL LTD 0.1%
Value $740K Shares 13,450 Share Price $55.02 Est. Cost/Share $55.02 Unrealized @ Report Date —
FMC FMC CORP 0.1%
Value $740K Shares 6,690 Share Price $110.61 * Est. Cost/Share $94.79 Unrealized @ Report Date -0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value $737K Shares 14,201 Share Price $51.90 * Est. Cost/Share $68.12 Unrealized @ Report Date 0.0%
— CREE INC 0.1%
Value $735K Shares 6,800 Share Price $108.09 Est. Cost/Share $108.09 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $735K Shares 894 Share Price $822.15 * Est. Cost/Share $86.33 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.1%
Value $726K Shares 8,947 Share Price $81.14 Est. Cost/Share $79.80 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $724K Shares 15,261 Share Price $47.44 * Est. Cost/Share $35.57 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.1%
Value $723K Shares 9,484 Share Price $76.23 * Est. Cost/Share $102.56 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $719K Shares 2,947 Share Price $243.98 * Est. Cost/Share $214.66 Unrealized @ Report Date 0.0%
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $714K Shares 51,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $712K Shares 9,550 Share Price $74.55 * Est. Cost/Share $92.28 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $709K Shares 15,250 Share Price $46.49 Est. Cost/Share $46.49 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $706K Shares 12,176 Share Price $57.98 * Est. Cost/Share $61.99 Unrealized @ Report Date 0.0%
— CERNER CORP 0.1%
Value $704K Shares 9,800 Share Price $71.84 Est. Cost/Share $71.84 Unrealized @ Report Date —
PDD PINDUODUO INC 0.1%
Value $689K Shares 5,150 Share Price $133.79 Est. Cost/Share $133.79 Unrealized @ Report Date —
JOYY JOYY INC 0.1%
Value $689K Shares 7,350 Share Price $93.74 Est. Cost/Share $80.03 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $685K Shares 12,850 Share Price $53.31 * Est. Cost/Share $43.25 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value $681K Shares 3,227 Share Price $211.03 * Est. Cost/Share $227.23 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value $680K Shares 13,710 Share Price $49.60 * Est. Cost/Share $44.01 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value $679K Shares 2,496 Share Price $272.04 * Est. Cost/Share $217.54 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.1%
Value $676K Shares 2,498 Share Price $270.62 * Est. Cost/Share $219.06 Unrealized @ Report Date +17.8%
DAN DANA INC 0.1%
Value $675K Shares 27,756 Share Price $24.32 * Est. Cost/Share $20.20 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.1%
Value $672K Shares 12,500 Share Price $53.76 Est. Cost/Share $54.56 Unrealized @ Report Date 0.0%
POOL POOL CORP 0.1%
Value $660K Shares 1,913 Share Price $345.01 * Est. Cost/Share $328.70 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.1%
Value $659K Shares 27,751 Share Price $23.75 * Est. Cost/Share $25.93 Unrealized @ Report Date 0.0%
— MIMECAST LTD 0.1%
Value $639K Shares 15,889 Share Price $40.22 Est. Cost/Share $40.22 Unrealized @ Report Date —
TRU TRANSUNION 0.1%
Value $639K Shares 7,100 Share Price $90.00 * Est. Cost/Share $88.00 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.1%
Value $639K Shares 4,450 Share Price $143.60 * Est. Cost/Share $120.00 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.1%
Value $637K Shares 22,095 Share Price $28.83 * Est. Cost/Share $21.68 Unrealized @ Report Date +7.0%
SHOO MADDEN STEVEN LTD 0.1%
Value $628K Shares 16,850 Share Price $37.27 * Est. Cost/Share $22.65 Unrealized @ Report Date +44.3%
— SPIRIT AIRLS INC 0.1%
Value $625K Shares 16,932 Share Price $36.91 Est. Cost/Share $36.91 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.1%
Value $624K Shares 13,631 Share Price $45.78 * Est. Cost/Share $51.60 Unrealized @ Report Date +1.0%
MORN MORNINGSTAR INC 0.1%
Value $619K Shares 2,750 Share Price $225.09 * Est. Cost/Share $234.34 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.1%
Value $618K Shares 7,500 Share Price $82.40 * Est. Cost/Share $95.82 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.1%
Value $612K Shares 3,082 Share Price $198.57 * Est. Cost/Share $184.32 Unrealized @ Report Date 0.0%
RRX REGAL BELOIT CORP 0.1%
Value $607K Shares 4,256 Share Price $142.62 * Est. Cost/Share $137.34 Unrealized @ Report Date 0.0%
— ALTRA INDL MOTION CORP 0.1%
Value $604K Shares 10,914 Share Price $55.34 Est. Cost/Share $55.34 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.1%
Value $601K Shares 26,624 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $600K Shares 3,020 Share Price $198.68 Est. Cost/Share $197.77 Unrealized @ Report Date -1.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $590K Shares 1,787 Share Price $330.16 * Est. Cost/Share $53.37 Unrealized @ Report Date 0.0%
— PREMIER INC 0.1%
Value $586K Shares 17,317 Share Price $33.84 Est. Cost/Share $33.84 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $585K Shares 38,991 Share Price $15.00 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.1%
Value $582K Shares 6,950 Share Price $83.74 * Est. Cost/Share $70.87 Unrealized @ Report Date +4.0%
FLEX FLEX LTD 0.1%
Value $579K Shares 31,600 Share Price $18.32 * Est. Cost/Share $13.78 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.1%
Value $574K Shares 11,718 Share Price $48.98 * Est. Cost/Share $41.73 Unrealized @ Report Date 0.0%
— CORNERSTONE ONDEMAND INC 0.1%
Value $573K Shares 13,150 Share Price $43.57 Est. Cost/Share $36.37 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $572K Shares 7,561 Share Price $75.65 * Est. Cost/Share $68.82 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.1%
Value $570K Shares 9,001 Share Price $63.33 * Est. Cost/Share $51.02 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.1%
Value $569K Shares 17,577 Share Price $32.37 * Est. Cost/Share $31.52 Unrealized @ Report Date 0.0%
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $568K Shares 17,850 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date —
SABR SABRE CORP 0.1%
Value $565K Shares 38,150 Share Price $14.81 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.1%
Value $562K Shares 7,000 Share Price $80.29 * Est. Cost/Share $56.08 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.1%
Value $561K Shares 7,202 Share Price $77.90 Est. Cost/Share $78.65 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value $552K Shares 12,100 Share Price $45.62 * Est. Cost/Share $44.51 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.1%
Value $551K Shares 3,675 Share Price $149.93 * Est. Cost/Share $144.38 Unrealized @ Report Date +11.6%
— SVMK INC 0.1%
Value $550K Shares 30,007 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $547K Shares 12,419 Share Price $44.05 * Est. Cost/Share $42.02 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.1%
Value $544K Shares 5,803 Share Price $93.74 * Est. Cost/Share $85.57 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.1%
Value $540K Shares 3,600 Share Price $150.00 Est. Cost/Share $150.00 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $538K Shares 1,400 Share Price $384.29 Est. Cost/Share $384.29 Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $533K Shares 4,063 Share Price $131.18 * Est. Cost/Share $167.51 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.1%
Value $527K Shares 12,550 Share Price $41.99 * Est. Cost/Share $56.97 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.1%
Value $516K Shares 2,449 Share Price $210.70 * Est. Cost/Share $225.48 Unrealized @ Report Date 0.0%
— NEW RELIC INC 0.1%
Value $516K Shares 8,400 Share Price $61.43 Est. Cost/Share $59.79 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.1%
Value $507K Shares 27,706 Share Price $18.30 * Est. Cost/Share $17.19 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $507K Shares 6,504 Share Price $77.95 Est. Cost/Share $76.82 Unrealized @ Report Date 0.0%
SEIC SEI INVTS CO 0.1%
Value $505K Shares 8,283 Share Price $60.97 * Est. Cost/Share $54.84 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $488K Shares 28,948 Share Price $16.86 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $486K Shares 4,600 Share Price $105.65 * Est. Cost/Share $91.92 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.1%
Value $484K Shares 6,900 Share Price $70.14 * Est. Cost/Share $68.11 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.1%
Value $482K Shares 24,489 Share Price $19.68 Est. Cost/Share $19.68 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.1%
Value $481K Shares 4,850 Share Price $99.18 Est. Cost/Share $98.90 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $481K Shares 38,100 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $479K Shares 2,987 Share Price $160.36 Est. Cost/Share $169.83 Unrealized @ Report Date -4.9%
IEX IDEX CORP 0.1%
Value $473K Shares 2,259 Share Price $209.38 * Est. Cost/Share $186.85 Unrealized @ Report Date 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value $470K Shares 23,039 Share Price $20.40 * Est. Cost/Share $12.42 Unrealized @ Report Date +67.8%
LCII LCI INDS 0.1%
Value $463K Shares 3,497 Share Price $132.40 * Est. Cost/Share $116.96 Unrealized @ Report Date 0.0%
GSHD GOOSEHEAD INS INC 0.1%
Value $461K Shares 4,300 Share Price $107.21 * Est. Cost/Share $135.34 Unrealized @ Report Date 0.0%
— R1 RCM INC 0.1%
Value $457K Shares 18,500 Share Price $24.70 Est. Cost/Share $24.13 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.1%
Value $457K Shares 3,522 Share Price $129.76 * Est. Cost/Share $148.38 Unrealized @ Report Date 0.0%
— SOUTH ST CORP 0.1%
Value $455K Shares 5,800 Share Price $78.45 Est. Cost/Share $78.45 Unrealized @ Report Date —
BMI BADGER METER INC 0.1%
Value $451K Shares 4,850 Share Price $92.99 * Est. Cost/Share $97.10 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value $451K Shares 1,461 Share Price $308.69 * Est. Cost/Share $314.73 Unrealized @ Report Date -4.0%
UNF UNIFIRST CORP MASS 0.1%
Value $447K Shares 2,000 Share Price $223.50 Est. Cost/Share $222.73 Unrealized @ Report Date 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $442K Shares 21,000 Share Price $21.05 * Est. Cost/Share $12.70 Unrealized @ Report Date +53.9%
— VAPOTHERM INC 0.1%
Value $440K Shares 18,300 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.1%
Value $432K Shares 35,322 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
CROX CROCS INC 0.1%
Value $422K Shares 5,250 Share Price $80.38 * Est. Cost/Share $31.99 Unrealized @ Report Date +138.3%
CALX CALIX INC 0.1%
Value $421K Shares 12,152 Share Price $34.64 * Est. Cost/Share $37.04 Unrealized @ Report Date 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $418K Shares 5,892 Share Price $70.94 * Est. Cost/Share $73.47 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value $416K Shares 2,374 Share Price $175.23 * Est. Cost/Share $179.23 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $409K Shares 8,325 Share Price $49.13 * Est. Cost/Share $40.11 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $405K Shares 11,798 Share Price $34.33 * Est. Cost/Share $28.61 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $399K Shares 9,444 Share Price $42.25 * Est. Cost/Share $37.09 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.1%
Value $398K Shares 6,050 Share Price $65.79 * Est. Cost/Share $62.53 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.1%
Value $396K Shares 4,960 Share Price $79.84 Est. Cost/Share $79.09 Unrealized @ Report Date 0.0%
— ANGI INC 0.1%
Value $394K Shares 30,300 Share Price $13.00 Est. Cost/Share $13.11 Unrealized @ Report Date —
PGNY PROGYNY INC 0.1%
Value $393K Shares 8,823 Share Price $44.54 * Est. Cost/Share $46.72 Unrealized @ Report Date 0.0%
— BERKELEY LTS INC 0.1%
Value $392K Shares 7,800 Share Price $50.26 Est. Cost/Share $50.26 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $387K Shares 3,724 Share Price $103.92 * Est. Cost/Share $70.80 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value $383K Shares 3,227 Share Price $118.69 * Est. Cost/Share $113.43 Unrealized @ Report Date 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $382K Shares 1,189 Share Price $321.28 * Est. Cost/Share $445.83 Unrealized @ Report Date -17.4%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $381K Shares 5,551 Share Price $68.64 * Est. Cost/Share $63.37 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.1%
Value $377K Shares 1,050 Share Price $359.05 * Est. Cost/Share $93.87 Unrealized @ Report Date 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $377K Shares 18,960 Share Price $19.88 Est. Cost/Share $18.55 Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $375K Shares 9,716 Share Price $38.60 Est. Cost/Share $37.86 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.1%
Value $375K Shares 7,924 Share Price $47.32 * Est. Cost/Share $39.54 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.1%
Value $374K Shares 4,943 Share Price $75.66 * Est. Cost/Share $69.25 Unrealized @ Report Date 0.0%
KWR QUAKER CHEM CORP 0.1%
Value $374K Shares 1,535 Share Price $243.65 * Est. Cost/Share $267.00 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.1%
Value $372K Shares 4,220 Share Price $88.15 * Est. Cost/Share $98.98 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.1%
Value $371K Shares 3,991 Share Price $92.96 * Est. Cost/Share $86.69 Unrealized @ Report Date 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value $371K Shares 9,423 Share Price $39.37 Est. Cost/Share $43.53 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $366K Shares 13,555 Share Price $27.00 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $363K Shares 2,100 Share Price $172.86 * Est. Cost/Share $83.54 Unrealized @ Report Date +49.5%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $362K Shares 8,269 Share Price $43.78 * Est. Cost/Share $43.48 Unrealized @ Report Date +9.6%
GATX GATX CORP 0.1%
Value $361K Shares 3,897 Share Price $92.64 * Est. Cost/Share $85.17 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $358K Shares 3,622 Share Price $98.84 * Est. Cost/Share $88.73 Unrealized @ Report Date 0.0%
— SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value $357K Shares 7,050 Share Price $50.64 Est. Cost/Share $53.25 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $354K Shares 3,988 Share Price $88.77 * Est. Cost/Share $66.81 Unrealized @ Report Date 0.0%
CDLX CARDLYTICS INC 0.1%
Value $351K Shares 3,200 Share Price $109.69 * Est. Cost/Share $132.04 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $343K Shares 3,805 Share Price $90.14 * Est. Cost/Share $68.65 Unrealized @ Report Date +17.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $332K Shares 1,800 Share Price $184.44 * Est. Cost/Share $133.06 Unrealized @ Report Date +11.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $331K Shares 24,800 Share Price $13.35 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
— DADA NEXUS LTD 0.0%
Value $328K Shares 12,091 Share Price $27.13 Est. Cost/Share $36.51 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $325K Shares 10,434 Share Price $31.15 Est. Cost/Share $28.57 Unrealized @ Report Date +10.1%
NJR NEW JERSEY RES CORP 0.0%
Value $325K Shares 8,140 Share Price $39.93 * Est. Cost/Share $31.84 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $322K Shares 9,782 Share Price $32.92 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
SSYS STRATASYS LTD 0.0%
Value $320K Shares 12,350 Share Price $25.91 * Est. Cost/Share $34.47 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $319K Shares 1,738 Share Price $183.54 * Est. Cost/Share $136.86 Unrealized @ Report Date +8.9%
KRC KILROY RLTY CORP 0.0%
Value $319K Shares 4,854 Share Price $65.72 Est. Cost/Share $65.72 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $317K Shares 284 Share Price $1116.20 Est. Cost/Share $1118.45 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $315K Shares 8,590 Share Price $36.67 Est. Cost/Share $36.67 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $315K Shares 7,500 Share Price $42.00 * Est. Cost/Share $39.03 Unrealized @ Report Date 0.0%
DOMO DOMO INC 0.0%
Value $313K Shares 5,566 Share Price $56.23 * Est. Cost/Share $64.97 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $312K Shares 9,358 Share Price $33.34 Est. Cost/Share $33.34 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $309K Shares 3,402 Share Price $90.83 * Est. Cost/Share $87.48 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.0%
Value $308K Shares 4,878 Share Price $63.14 * Est. Cost/Share $55.82 Unrealized @ Report Date 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $308K Shares 9,734 Share Price $31.64 * Est. Cost/Share $29.14 Unrealized @ Report Date +19.2%
— MIRATI THERAPEUTICS INC 0.0%
Value $305K Shares 1,780 Share Price $171.35 Est. Cost/Share $219.68 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $300K Shares 5,650 Share Price $53.10 * Est. Cost/Share $54.67 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $299K Shares 33,168 Share Price $9.01 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $298K Shares 6,008 Share Price $49.60 * Est. Cost/Share $39.62 Unrealized @ Report Date 0.0%
— ZYMEWORKS INC 0.0%
Value $298K Shares 9,450 Share Price $31.53 Est. Cost/Share $31.53 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $297K Shares 3,517 Share Price $84.45 * Est. Cost/Share $75.21 Unrealized @ Report Date -5.0%
ROL ROLLINS INC 0.0%
Value $297K Shares 8,626 Share Price $34.43 * Est. Cost/Share $36.34 Unrealized @ Report Date -7.3%
— BLACK KNIGHT INC 0.0%
Value $294K Shares 3,972 Share Price $74.02 Est. Cost/Share $88.34 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $293K Shares 2,306 Share Price $127.06 * Est. Cost/Share $140.61 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.0%
Value $292K Shares 3,023 Share Price $96.59 * Est. Cost/Share $85.37 Unrealized @ Report Date +7.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $291K Shares 12,250 Share Price $23.76 * Est. Cost/Share $21.07 Unrealized @ Report Date +26.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $289K Shares 4,850 Share Price $59.59 * Est. Cost/Share $49.98 Unrealized @ Report Date 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $288K Shares 3,950 Share Price $72.91 * Est. Cost/Share $76.90 Unrealized @ Report Date 0.0%
— VONAGE HLDGS CORP 0.0%
Value $286K Shares 24,179 Share Price $11.83 Est. Cost/Share $11.83 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $285K Shares 3,858 Share Price $73.87 * Est. Cost/Share $59.89 Unrealized @ Report Date 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $283K Shares 6,797 Share Price $41.64 Est. Cost/Share $57.54 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $283K Shares 4,100 Share Price $69.02 * Est. Cost/Share $48.49 Unrealized @ Report Date +51.4%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $282K Shares 3,452 Share Price $81.69 * Est. Cost/Share $46.05 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.0%
Value $281K Shares 1,873 Share Price $150.03 * Est. Cost/Share $126.28 Unrealized @ Report Date 0.0%
— LIFE STORAGE INC 0.0%
Value $273K Shares 3,178 Share Price $85.90 Est. Cost/Share $85.90 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $270K Shares 15,392 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $270K Shares 5,330 Share Price $50.66 * Est. Cost/Share $55.32 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $267K Shares 6,600 Share Price $40.45 * Est. Cost/Share $52.37 Unrealized @ Report Date -18.1%
OZK BANK OZK 0.0%
Value $267K Shares 6,542 Share Price $40.81 * Est. Cost/Share $33.09 Unrealized @ Report Date 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $266K Shares 7,516 Share Price $35.39 * Est. Cost/Share $37.71 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC 0.0%
Value $266K Shares 7,786 Share Price $34.16 * Est. Cost/Share $42.65 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.0%
Value $260K Shares 1,200 Share Price $216.67 * Est. Cost/Share $176.65 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $260K Shares 5,000 Share Price $52.00 * Est. Cost/Share $50.55 Unrealized @ Report Date 0.0%
APG API GROUP CORP 0.0%
Value $258K Shares 12,482 Share Price $20.67 * Est. Cost/Share $10.59 Unrealized @ Report Date +18.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $253K Shares 9,105 Share Price $27.79 * Est. Cost/Share $26.26 Unrealized @ Report Date 0.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $252K Shares 9,600 Share Price $26.25 Est. Cost/Share $26.25 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $250K Shares 8,206 Share Price $30.47 * Est. Cost/Share $29.79 Unrealized @ Report Date 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $249K Shares 6,749 Share Price $36.89 Est. Cost/Share $36.89 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $249K Shares 1,097 Share Price $226.98 Est. Cost/Share $232.72 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $248K Shares 2,500 Share Price $99.20 * Est. Cost/Share $105.62 Unrealized @ Report Date 0.0%
— SIENTRA INC 0.0%
Value $248K Shares 34,049 Share Price $7.28 Est. Cost/Share $3.89 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $242K Shares 14,700 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $241K Shares 6,000 Share Price $40.17 * Est. Cost/Share $35.48 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.0%
Value $241K Shares 2,000 Share Price $120.50 * Est. Cost/Share $115.42 Unrealized @ Report Date 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $240K Shares 5,800 Share Price $41.38 * Est. Cost/Share $67.73 Unrealized @ Report Date -12.0%
FLO FLOWERS FOODS INC 0.0%
Value $240K Shares 10,080 Share Price $23.81 * Est. Cost/Share $18.71 Unrealized @ Report Date -1.3%
GEN NORTONLIFELOCK INC 0.0%
Value $232K Shares 10,900 Share Price $21.28 * Est. Cost/Share $18.94 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $230K Shares 7,277 Share Price $31.61 * Est. Cost/Share $9.46 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $222K Shares 3,101 Share Price $71.59 * Est. Cost/Share $66.70 Unrealized @ Report Date 0.0%
SSD SIMPSON MFG INC 0.0%
Value $221K Shares 2,135 Share Price $103.51 * Est. Cost/Share $88.98 Unrealized @ Report Date +8.1%
OPTU ALTICE USA INC 0.0%
Value $221K Shares 6,798 Share Price $32.51 * Est. Cost/Share $34.83 Unrealized @ Report Date 0.0%
— AVAYA HLDGS CORP 0.0%
Value $221K Shares 7,881 Share Price $28.04 Est. Cost/Share $28.04 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $218K Shares 5,050 Share Price $43.17 Est. Cost/Share $43.17 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $217K Shares 2,250 Share Price $96.44 * Est. Cost/Share $103.23 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $213K Shares 1,188 Share Price $179.29 * Est. Cost/Share $164.59 Unrealized @ Report Date +12.0%
ELF E L F BEAUTY INC 0.0%
Value $209K Shares 7,796 Share Price $26.81 * Est. Cost/Share $24.96 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $209K Shares 7,716 Share Price $27.09 * Est. Cost/Share $21.35 Unrealized @ Report Date +52.8%
SITM SITIME CORP 0.0%
Value $208K Shares 2,111 Share Price $98.53 * Est. Cost/Share $117.09 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $208K Shares 13,257 Share Price $15.69 * Est. Cost/Share $13.29 Unrealized @ Report Date +21.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $207K Shares 4,502 Share Price $45.98 * Est. Cost/Share $48.96 Unrealized @ Report Date 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $205K Shares 3,450 Share Price $59.42 Est. Cost/Share $59.42 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $168K Shares 15,988 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $87,000 Shares 15,650 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —