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