TWINBEECH CAPITAL LP Quant / Systematic

Location: Purchase, NY

CIK: 0001769646 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $1.42B (100.0% shares, 0.0% debt)

Holdings (543)

EL LAUDER ESTEE COS INC 1.3%
Value $18.11M Shares 60,373 Share Price $299.94 Est. Cost/Share $305.30 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 1.3%
Value $17.85M Shares 270,592 Share Price $65.98 Est. Cost/Share $65.45 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 1.3%
Value $17.83M Shares 384,148 Share Price $46.41 * Est. Cost/Share $41.59 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 1.2%
Value $17.15M Shares 1,024,843 Share Price $16.73 * Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
CSX CSX CORP 1.2%
Value $17.15M Shares 576,531 Share Price $29.74 Est. Cost/Share $30.14 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 1.2%
Value $16.95M Shares 86,464 Share Price $196.01 Est. Cost/Share $195.24 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 1.2%
Value $16.77M Shares 76,486 Share Price $219.30 * Est. Cost/Share $247.97 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 1.2%
Value $16.67M Shares 205,294 Share Price $81.18 * Est. Cost/Share $74.35 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 1.1%
Value $16.32M Shares 652,625 Share Price $25.01 * Est. Cost/Share $23.26 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 1.1%
Value $16.32M Shares 133,438 Share Price $122.31 * Est. Cost/Share $115.93 Unrealized @ Report Date +0.8%
DD DUPONT DE NEMOURS INC 1.0%
Value $14.9M Shares 219,196 Share Price $67.99 * Est. Cost/Share $29.43 Unrealized @ Report Date -3.6%
ETN EATON CORP PLC 1.0%
Value $14.9M Shares 99,772 Share Price $149.31 Est. Cost/Share $149.24 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 1.0%
Value $14.84M Shares 115,288 Share Price $128.73 Est. Cost/Share $130.59 Unrealized @ Report Date 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value $13.88M Shares 24,111 Share Price $575.71 * Est. Cost/Share $629.41 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.9%
Value $13.42M Shares 110,279 Share Price $121.68 Est. Cost/Share $127.87 Unrealized @ Report Date -5.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.9%
Value $13.17M Shares 98,502 Share Price $133.72 * Est. Cost/Share $129.90 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.9%
Value $13.07M Shares 93,751 Share Price $139.38 * Est. Cost/Share $44.97 Unrealized @ Report Date +1.1%
ROST ROSS STORES INC 0.9%
Value $12.99M Shares 119,353 Share Price $108.85 * Est. Cost/Share $114.14 Unrealized @ Report Date -0.2%
MNST MONSTER BEVERAGE CORP NEW 0.9%
Value $12.57M Shares 141,521 Share Price $88.83 * Est. Cost/Share $47.27 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.9%
Value $12.56M Shares 184,460 Share Price $68.08 * Est. Cost/Share $66.23 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value $12.2M Shares 67,256 Share Price $181.40 * Est. Cost/Share $199.84 Unrealized @ Report Date -2.3%
A AGILENT TECHNOLOGIES INC 0.8%
Value $11.85M Shares 75,205 Share Price $157.53 Est. Cost/Share $157.06 Unrealized @ Report Date 0.0%
— CERNER CORP 0.8%
Value $11.8M Shares 167,310 Share Price $70.52 Est. Cost/Share $73.56 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.8%
Value $10.7M Shares 37,135 Share Price $288.16 * Est. Cost/Share $300.76 Unrealized @ Report Date +5.5%
TER TERADYNE INC 0.7%
Value $10.23M Shares 93,725 Share Price $109.17 * Est. Cost/Share $116.14 Unrealized @ Report Date +2.7%
— ANSYS INC 0.7%
Value $9.794M Shares 28,769 Share Price $340.44 Est. Cost/Share $340.44 Unrealized @ Report Date —
— BLACKROCK INC 0.7%
Value $9.716M Shares 11,585 Share Price $838.67 Est. Cost/Share $839.76 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.7%
Value $9.284M Shares 31,006 Share Price $299.43 Est. Cost/Share $303.56 Unrealized @ Report Date 0.0%
BILL BILL COM HLDGS INC 0.6%
Value $9.092M Shares 34,059 Share Price $266.95 * Est. Cost/Share $230.72 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.6%
Value $8.875M Shares 81,799 Share Price $108.50 * Est. Cost/Share $116.26 Unrealized @ Report Date -3.9%
EPAM EPAM SYS INC 0.6%
Value $8.689M Shares 15,231 Share Price $570.48 * Est. Cost/Share $547.91 Unrealized @ Report Date +7.4%
ETR ENTERGY CORP NEW 0.6%
Value $8.498M Shares 85,570 Share Price $99.31 * Est. Cost/Share $45.21 Unrealized @ Report Date +0.8%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $8.074M Shares 136,448 Share Price $59.17 * Est. Cost/Share $53.73 Unrealized @ Report Date +2.0%
MELI MERCADOLIBRE INC 0.6%
Value $7.925M Shares 4,719 Share Price $1679.38 * Est. Cost/Share $1732.10 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.6%
Value $7.877M Shares 70,136 Share Price $112.31 * Est. Cost/Share $114.88 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.6%
Value $7.853M Shares 226,192 Share Price $34.72 Est. Cost/Share $40.18 Unrealized @ Report Date —
POOL POOL CORP 0.5%
Value $7.726M Shares 17,785 Share Price $434.41 * Est. Cost/Share $449.11 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.5%
Value $7.536M Shares 556,175 Share Price $13.55 * Est. Cost/Share $11.72 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.5%
Value $7.496M Shares 29,580 Share Price $253.41 Est. Cost/Share $251.84 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC 0.5%
Value $7.471M Shares 93,876 Share Price $79.58 * Est. Cost/Share $49.82 Unrealized @ Report Date +0.6%
IVZ INVESCO LTD 0.5%
Value $7.454M Shares 309,182 Share Price $24.11 * Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%
FTCHQ FARFETCH LTD 0.5%
Value $7.349M Shares 196,084 Share Price $37.48 * Est. Cost/Share $46.87 Unrealized @ Report Date -5.5%
NOW SERVICENOW INC 0.5%
Value $7.348M Shares 11,808 Share Price $622.29 * Est. Cost/Share $121.10 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.5%
Value $7.232M Shares 138,733 Share Price $52.13 * Est. Cost/Share $49.44 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.5%
Value $7.195M Shares 73,936 Share Price $97.31 * Est. Cost/Share $65.58 Unrealized @ Report Date +30.7%
WYNN WYNN RESORTS LTD 0.5%
Value $7.051M Shares 83,196 Share Price $84.75 * Est. Cost/Share $95.95 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.5%
Value $6.703M Shares 120,672 Share Price $55.55 Est. Cost/Share $55.73 Unrealized @ Report Date -1.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.5%
Value $6.686M Shares 34,662 Share Price $192.89 Est. Cost/Share $194.69 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value $6.41M Shares 61,290 Share Price $104.58 * Est. Cost/Share $113.78 Unrealized @ Report Date +0.4%
EQH EQUITABLE HLDGS INC 0.4%
Value $6.34M Shares 213,897 Share Price $29.64 * Est. Cost/Share $27.15 Unrealized @ Report Date 0.0%
BBWI BATH & BODY WORKS INC 0.4%
Value $6.282M Shares 99,666 Share Price $63.03 * Est. Cost/Share $57.14 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.4%
Value $6.275M Shares 15,769 Share Price $397.93 * Est. Cost/Share $482.32 Unrealized @ Report Date -1.4%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $6.123M Shares 37,159 Share Price $164.78 Est. Cost/Share $161.83 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.4%
Value $5.945M Shares 24,818 Share Price $239.54 * Est. Cost/Share $252.41 Unrealized @ Report Date 0.0%
— ZYNGA INC 0.4%
Value $5.919M Shares 786,046 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
— SKECHERS U S A INC 0.4%
Value $5.723M Shares 135,872 Share Price $42.12 Est. Cost/Share $42.12 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.4%
Value $5.718M Shares 13,593 Share Price $420.66 * Est. Cost/Share $447.61 Unrealized @ Report Date -3.0%
ILMN ILLUMINA INC 0.4%
Value $5.668M Shares 13,974 Share Price $405.61 * Est. Cost/Share $459.88 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.4%
Value $5.661M Shares 92,988 Share Price $60.88 Est. Cost/Share $60.50 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.4%
Value $5.616M Shares 167,091 Share Price $33.61 * Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.4%
Value $5.593M Shares 111,140 Share Price $50.32 * Est. Cost/Share $45.68 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.4%
Value $5.535M Shares 88,562 Share Price $62.50 * Est. Cost/Share $59.92 Unrealized @ Report Date -2.3%
ENPH ENPHASE ENERGY INC 0.4%
Value $5.487M Shares 36,587 Share Price $149.97 * Est. Cost/Share $171.59 Unrealized @ Report Date 0.0%
— ANAPLAN INC 0.4%
Value $5.423M Shares 89,057 Share Price $60.89 Est. Cost/Share $60.89 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.4%
Value $5.39M Shares 102,263 Share Price $52.71 * Est. Cost/Share $51.28 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value $5.282M Shares 25,068 Share Price $210.71 * Est. Cost/Share $202.75 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value $5.256M Shares 75,734 Share Price $69.40 * Est. Cost/Share $74.13 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.4%
Value $5.204M Shares 85,052 Share Price $61.19 * Est. Cost/Share $55.37 Unrealized @ Report Date +8.0%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value $5.203M Shares 37,603 Share Price $138.37 * Est. Cost/Share $142.47 Unrealized @ Report Date +3.8%
AA ALCOA CORP 0.4%
Value $5.191M Shares 106,077 Share Price $48.94 * Est. Cost/Share $40.36 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value $5.174M Shares 94,203 Share Price $54.92 * Est. Cost/Share $53.38 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.4%
Value $5.148M Shares 19,533 Share Price $263.55 Est. Cost/Share $263.25 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.4%
Value $5.116M Shares 97,499 Share Price $52.47 * Est. Cost/Share $48.79 Unrealized @ Report Date 0.0%
— DISCOVERY INC 0.3%
Value $4.928M Shares 203,042 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
ADSK AUTODESK INC 0.3%
Value $4.899M Shares 17,178 Share Price $285.19 * Est. Cost/Share $295.02 Unrealized @ Report Date +3.8%
CCK CROWN HLDGS INC 0.3%
Value $4.822M Shares 47,849 Share Price $100.78 Est. Cost/Share $100.21 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.3%
Value $4.814M Shares 20,282 Share Price $237.35 * Est. Cost/Share $248.28 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value $4.806M Shares 179,950 Share Price $26.71 * Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value $4.773M Shares 161,021 Share Price $29.64 * Est. Cost/Share $26.00 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC 0.3%
Value $4.712M Shares 35,647 Share Price $132.19 Est. Cost/Share $131.00 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value $4.674M Shares 12,976 Share Price $360.20 * Est. Cost/Share $68.51 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.3%
Value $4.665M Shares 19,497 Share Price $239.27 * Est. Cost/Share $232.41 Unrealized @ Report Date +0.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $4.655M Shares 30,742 Share Price $151.42 * Est. Cost/Share $141.63 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value $4.594M Shares 26,872 Share Price $170.96 * Est. Cost/Share $198.32 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.3%
Value $4.575M Shares 68,856 Share Price $66.44 * Est. Cost/Share $70.93 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value $4.572M Shares 38,175 Share Price $119.76 * Est. Cost/Share $102.19 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.3%
Value $4.564M Shares 220,285 Share Price $20.72 * Est. Cost/Share $29.13 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.3%
Value $4.524M Shares 137,687 Share Price $32.86 * Est. Cost/Share $23.43 Unrealized @ Report Date 0.0%
YETI YETI HLDGS INC 0.3%
Value $4.522M Shares 52,771 Share Price $85.69 * Est. Cost/Share $96.78 Unrealized @ Report Date 0.0%
PDD PINDUODUO INC 0.3%
Value $4.481M Shares 49,418 Share Price $90.68 Est. Cost/Share $90.68 Unrealized @ Report Date —
JD JD.COM INC 0.3%
Value $4.469M Shares 61,868 Share Price $72.23 Est. Cost/Share $72.81 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.3%
Value $4.456M Shares 10,798 Share Price $412.67 Est. Cost/Share $415.31 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.3%
Value $4.413M Shares 86,450 Share Price $51.05 * Est. Cost/Share $43.77 Unrealized @ Report Date +1.2%
G GENPACT LIMITED 0.3%
Value $4.406M Shares 92,738 Share Price $47.51 Est. Cost/Share $45.61 Unrealized @ Report Date +2.8%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value $4.376M Shares 220,920 Share Price $19.81 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value $4.347M Shares 17,684 Share Price $245.82 * Est. Cost/Share $228.04 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.3%
Value $4.307M Shares 1,311 Share Price $3285.28 * Est. Cost/Share $172.49 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.3%
Value $4.273M Shares 62,821 Share Price $68.02 * Est. Cost/Share $81.39 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.3%
Value $4.196M Shares 43,831 Share Price $95.73 Est. Cost/Share $96.18 Unrealized @ Report Date 0.0%
COTY COTY INC 0.3%
Value $4.193M Shares 533,415 Share Price $7.86 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.3%
Value $4.181M Shares 60,788 Share Price $68.78 * Est. Cost/Share $75.99 Unrealized @ Report Date 0.0%
RVTY PERKINELMER INC 0.3%
Value $4.043M Shares 23,333 Share Price $173.27 Est. Cost/Share $174.45 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.3%
Value $4.036M Shares 71,892 Share Price $56.14 * Est. Cost/Share $49.13 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $4.008M Shares 259,225 Share Price $15.46 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.3%
Value $4.007M Shares 28,347 Share Price $141.36 * Est. Cost/Share $126.28 Unrealized @ Report Date 0.0%
BSY BENTLEY SYS INC 0.3%
Value $4.005M Shares 66,049 Share Price $60.64 * Est. Cost/Share $61.91 Unrealized @ Report Date +1.1%
MCO MOODYS CORP 0.3%
Value $4.002M Shares 11,269 Share Price $355.13 * Est. Cost/Share $363.20 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $3.962M Shares 21,466 Share Price $184.57 * Est. Cost/Share $196.97 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.3%
Value $3.943M Shares 11,036 Share Price $357.29 * Est. Cost/Share $391.72 Unrealized @ Report Date 0.0%
PTC PTC INC 0.3%
Value $3.85M Shares 32,141 Share Price $119.78 * Est. Cost/Share $133.33 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.3%
Value $3.842M Shares 159,497 Share Price $24.09 * Est. Cost/Share $26.46 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.3%
Value $3.804M Shares 29,600 Share Price $128.51 * Est. Cost/Share $139.94 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.3%
Value $3.791M Shares 65,246 Share Price $58.10 * Est. Cost/Share $61.49 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.3%
Value $3.755M Shares 18,318 Share Price $204.99 * Est. Cost/Share $217.22 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value $3.748M Shares 72,463 Share Price $51.72 * Est. Cost/Share $51.97 Unrealized @ Report Date +7.9%
— BLACK KNIGHT INC 0.3%
Value $3.743M Shares 51,984 Share Price $72.00 Est. Cost/Share $72.00 Unrealized @ Report Date —
COUR COURSERA INC 0.3%
Value $3.611M Shares 114,088 Share Price $31.65 * Est. Cost/Share $37.90 Unrealized @ Report Date -0.7%
MSCI MSCI INC 0.3%
Value $3.59M Shares 5,902 Share Price $608.27 * Est. Cost/Share $583.04 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.3%
Value $3.557M Shares 19,544 Share Price $182.00 Est. Cost/Share $178.95 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.2%
Value $3.514M Shares 27,460 Share Price $127.97 * Est. Cost/Share $133.08 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $3.476M Shares 20,058 Share Price $173.30 * Est. Cost/Share $155.91 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $3.448M Shares 32,776 Share Price $105.20 * Est. Cost/Share $83.42 Unrealized @ Report Date 0.0%
GLOB GLOBANT S A 0.2%
Value $3.432M Shares 12,213 Share Price $281.01 * Est. Cost/Share $268.21 Unrealized @ Report Date +2.3%
MED MEDIFAST INC 0.2%
Value $3.421M Shares 17,756 Share Price $192.67 * Est. Cost/Share $215.05 Unrealized @ Report Date +1.9%
ATRC ATRICURE INC 0.2%
Value $3.403M Shares 48,936 Share Price $69.54 * Est. Cost/Share $75.80 Unrealized @ Report Date +1.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $3.4M Shares 12,810 Share Price $265.42 * Est. Cost/Share $232.45 Unrealized @ Report Date +7.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $3.332M Shares 2,419 Share Price $1377.43 * Est. Cost/Share $1505.18 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.2%
Value $3.33M Shares 93,485 Share Price $35.62 * Est. Cost/Share $31.77 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.2%
Value $3.287M Shares 71,993 Share Price $45.66 Est. Cost/Share $45.66 Unrealized @ Report Date —
M MACYS INC 0.2%
Value $3.282M Shares 145,203 Share Price $22.60 * Est. Cost/Share $20.00 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.2%
Value $3.275M Shares 69,542 Share Price $47.09 * Est. Cost/Share $53.45 Unrealized @ Report Date 0.0%
— TE CONNECTIVITY LTD 0.2%
Value $3.273M Shares 23,853 Share Price $137.22 Est. Cost/Share $122.96 Unrealized @ Report Date —
— DISCOVERY INC 0.2%
Value $3.261M Shares 128,500 Share Price $25.38 Est. Cost/Share $30.70 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $3.253M Shares 29,241 Share Price $111.25 * Est. Cost/Share $115.11 Unrealized @ Report Date -1.0%
VOYA VOYA FINANCIAL INC 0.2%
Value $3.232M Shares 52,652 Share Price $61.38 * Est. Cost/Share $59.89 Unrealized @ Report Date -2.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $3.183M Shares 57,571 Share Price $55.29 * Est. Cost/Share $51.05 Unrealized @ Report Date +0.4%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value $3.163M Shares 65,345 Share Price $48.40 * Est. Cost/Share $54.46 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.2%
Value $3.157M Shares 37,261 Share Price $84.73 * Est. Cost/Share $72.44 Unrealized @ Report Date +3.7%
GOOGL ALPHABET INC 0.2%
Value $3.155M Shares 1,180 Share Price $2673.73 * Est. Cost/Share $82.50 Unrealized @ Report Date +63.7%
WEN WENDYS CO 0.2%
Value $3.147M Shares 145,141 Share Price $21.68 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.2%
Value $3.127M Shares 76,259 Share Price $41.00 * Est. Cost/Share $39.51 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.2%
Value $3.109M Shares 26,742 Share Price $116.26 * Est. Cost/Share $125.24 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value $3.101M Shares 53,420 Share Price $58.05 * Est. Cost/Share $65.87 Unrealized @ Report Date -6.4%
FIVE FIVE BELOW INC 0.2%
Value $3.1M Shares 17,531 Share Price $176.83 * Est. Cost/Share $199.09 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.2%
Value $3.094M Shares 20,766 Share Price $148.99 * Est. Cost/Share $153.79 Unrealized @ Report Date 0.0%
IR INGERSOLL RAND INC 0.2%
Value $3.086M Shares 61,222 Share Price $50.41 Est. Cost/Share $50.64 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $3.083M Shares 25,524 Share Price $120.79 Est. Cost/Share $119.31 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.077M Shares 7,876 Share Price $390.68 Est. Cost/Share $384.84 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.2%
Value $3.031M Shares 9,559 Share Price $317.08 * Est. Cost/Share $350.76 Unrealized @ Report Date -0.7%
— AMEDISYS INC 0.2%
Value $2.987M Shares 20,033 Share Price $149.10 Est. Cost/Share $168.24 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $2.96M Shares 167,232 Share Price $17.70 * Est. Cost/Share $16.23 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.2%
Value $2.949M Shares 39,953 Share Price $73.81 Est. Cost/Share $74.99 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.2%
Value $2.921M Shares 78,895 Share Price $37.02 Est. Cost/Share $37.16 Unrealized @ Report Date -2.0%
SNX SYNNEX CORP 0.2%
Value $2.918M Shares 28,028 Share Price $104.11 * Est. Cost/Share $112.60 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.2%
Value $2.917M Shares 37,349 Share Price $78.10 * Est. Cost/Share $81.92 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $2.914M Shares 5,653 Share Price $515.48 * Est. Cost/Share $557.27 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.2%
Value $2.894M Shares 164,436 Share Price $17.60 * Est. Cost/Share $18.77 Unrealized @ Report Date 0.0%
— DISH NETWORK CORPORATION 0.2%
Value $2.89M Shares 66,505 Share Price $43.46 Est. Cost/Share $43.46 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $2.889M Shares 78,927 Share Price $36.60 * Est. Cost/Share $49.11 Unrealized @ Report Date -16.6%
HCA HCA HEALTHCARE INC 0.2%
Value $2.883M Shares 11,878 Share Price $242.72 * Est. Cost/Share $195.76 Unrealized @ Report Date +20.2%
CABO CABLE ONE INC 0.2%
Value $2.879M Shares 1,588 Share Price $1812.97 Est. Cost/Share $1824.41 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.2%
Value $2.831M Shares 3,795 Share Price $745.98 Est. Cost/Share $749.10 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.2%
Value $2.788M Shares 21,954 Share Price $126.99 * Est. Cost/Share $105.55 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.2%
Value $2.782M Shares 111,029 Share Price $25.06 * Est. Cost/Share $26.47 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC WIS 0.2%
Value $2.776M Shares 25,636 Share Price $108.29 * Est. Cost/Share $116.55 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.2%
Value $2.769M Shares 51,343 Share Price $53.93 Est. Cost/Share $53.47 Unrealized @ Report Date 0.0%
— VIACOMCBS INC 0.2%
Value $2.758M Shares 69,808 Share Price $39.51 Est. Cost/Share $39.51 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $2.743M Shares 2,759 Share Price $994.20 * Est. Cost/Share $280.54 Unrealized @ Report Date +19.7%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $2.736M Shares 85,797 Share Price $31.89 * Est. Cost/Share $33.55 Unrealized @ Report Date 0.0%
ITT ITT INC 0.2%
Value $2.663M Shares 31,026 Share Price $85.83 * Est. Cost/Share $93.82 Unrealized @ Report Date 0.0%
AES AES CORP 0.2%
Value $2.646M Shares 115,916 Share Price $22.83 * Est. Cost/Share $20.54 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $2.602M Shares 28,557 Share Price $91.12 * Est. Cost/Share $84.21 Unrealized @ Report Date 0.0%
LPRO OPEN LENDING CORP 0.2%
Value $2.592M Shares 71,857 Share Price $36.07 * Est. Cost/Share $38.24 Unrealized @ Report Date 0.0%
— 1LIFE HEALTHCARE INC 0.2%
Value $2.576M Shares 127,207 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
SABR SABRE CORP 0.2%
Value $2.55M Shares 215,347 Share Price $11.84 * Est. Cost/Share $11.34 Unrealized @ Report Date 0.0%
— NIELSEN HLDGS PLC 0.2%
Value $2.532M Shares 131,965 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $2.527M Shares 9,711 Share Price $260.22 * Est. Cost/Share $283.07 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.2%
Value $2.5M Shares 79,899 Share Price $31.29 * Est. Cost/Share $39.35 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.2%
Value $2.472M Shares 56,178 Share Price $44.00 * Est. Cost/Share $41.87 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.2%
Value $2.469M Shares 27,734 Share Price $89.02 Est. Cost/Share $90.47 Unrealized @ Report Date -0.4%
EXPI EXP WORLD HLDGS INC 0.2%
Value $2.466M Shares 61,995 Share Price $39.78 Est. Cost/Share $40.19 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.2%
Value $2.436M Shares 55,974 Share Price $43.52 Est. Cost/Share $43.29 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value $2.435M Shares 17,120 Share Price $142.23 * Est. Cost/Share $138.37 Unrealized @ Report Date -1.0%
SDGR SCHRODINGER INC 0.2%
Value $2.418M Shares 44,212 Share Price $54.69 * Est. Cost/Share $63.99 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.2%
Value $2.416M Shares 64,079 Share Price $37.70 Est. Cost/Share $37.80 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $2.37M Shares 32,106 Share Price $73.82 * Est. Cost/Share $63.14 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $2.36M Shares 28,683 Share Price $82.28 Est. Cost/Share $82.17 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $2.357M Shares 45,543 Share Price $51.75 * Est. Cost/Share $50.71 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.2%
Value $2.346M Shares 105,978 Share Price $22.14 * Est. Cost/Share $21.36 Unrealized @ Report Date -1.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value $2.343M Shares 89,026 Share Price $26.32 * Est. Cost/Share $15.00 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value $2.332M Shares 32,229 Share Price $72.36 * Est. Cost/Share $65.26 Unrealized @ Report Date 0.0%
— VROOM INC 0.2%
Value $2.318M Shares 105,032 Share Price $22.07 Est. Cost/Share $22.07 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.318M Shares 23,748 Share Price $97.61 * Est. Cost/Share $87.25 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.313M Shares 11,194 Share Price $206.63 Est. Cost/Share $204.29 Unrealized @ Report Date -0.7%
UPWK UPWORK INC 0.2%
Value $2.301M Shares 51,092 Share Price $45.04 * Est. Cost/Share $48.74 Unrealized @ Report Date 0.0%
— DUN & BRADSTREET HLDGS INC 0.2%
Value $2.298M Shares 136,705 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $2.284M Shares 20,705 Share Price $110.31 * Est. Cost/Share $105.71 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.2%
Value $2.258M Shares 27,907 Share Price $80.91 * Est. Cost/Share $69.44 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $2.253M Shares 38,664 Share Price $58.27 Est. Cost/Share $57.88 Unrealized @ Report Date 0.0%
CLVT CLARIVATE PLC 0.2%
Value $2.248M Shares 102,647 Share Price $21.90 * Est. Cost/Share $24.33 Unrealized @ Report Date 0.0%
EG EVEREST RE GROUP LTD 0.2%
Value $2.233M Shares 8,905 Share Price $250.76 * Est. Cost/Share $236.37 Unrealized @ Report Date 0.0%
— PINNACLE FINL PARTNERS INC 0.2%
Value $2.226M Shares 23,665 Share Price $94.06 Est. Cost/Share $94.06 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value $2.195M Shares 35,914 Share Price $61.12 Est. Cost/Share $60.02 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value $2.176M Shares 73,301 Share Price $29.69 * Est. Cost/Share $35.77 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $2.171M Shares 12,381 Share Price $175.35 * Est. Cost/Share $167.63 Unrealized @ Report Date -0.5%
MGNI MAGNITE INC 0.2%
Value $2.156M Shares 76,985 Share Price $28.01 * Est. Cost/Share $30.09 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.112M Shares 2,903 Share Price $727.52 * Est. Cost/Share $758.74 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.1%
Value $2.095M Shares 23,765 Share Price $88.15 * Est. Cost/Share $123.35 Unrealized @ Report Date -18.0%
PGR PROGRESSIVE CORP 0.1%
Value $2.095M Shares 23,175 Share Price $90.40 * Est. Cost/Share $87.96 Unrealized @ Report Date -3.0%
TRUP TRUPANION INC 0.1%
Value $2.094M Shares 26,965 Share Price $77.66 * Est. Cost/Share $98.62 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $2.087M Shares 38,139 Share Price $54.72 * Est. Cost/Share $57.49 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.075M Shares 14,177 Share Price $146.36 * Est. Cost/Share $143.42 Unrealized @ Report Date -1.2%
NAVI NAVIENT CORPORATION 0.1%
Value $2.072M Shares 104,997 Share Price $19.73 * Est. Cost/Share $21.47 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value $2.068M Shares 21,322 Share Price $96.99 * Est. Cost/Share $51.50 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.1%
Value $2.067M Shares 31,596 Share Price $65.42 * Est. Cost/Share $75.83 Unrealized @ Report Date -2.0%
— SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value $2.065M Shares 48,148 Share Price $42.89 Est. Cost/Share $42.89 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.1%
Value $2.04M Shares 34,427 Share Price $59.26 * Est. Cost/Share $82.67 Unrealized @ Report Date -5.1%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $2.028M Shares 120,375 Share Price $16.85 * Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.1%
Value $2.011M Shares 39,471 Share Price $50.95 * Est. Cost/Share $61.44 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.1%
Value $2.008M Shares 11,112 Share Price $180.71 Est. Cost/Share $181.74 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $2.001M Shares 147,216 Share Price $13.59 * Est. Cost/Share $17.48 Unrealized @ Report Date -1.7%
PD PAGERDUTY INC 0.1%
Value $1.993M Shares 48,122 Share Price $41.42 * Est. Cost/Share $42.00 Unrealized @ Report Date +0.9%
CRI CARTERS INC 0.1%
Value $1.921M Shares 19,755 Share Price $97.24 * Est. Cost/Share $83.99 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.1%
Value $1.909M Shares 12,102 Share Price $157.74 * Est. Cost/Share $149.64 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $1.899M Shares 27,732 Share Price $68.48 * Est. Cost/Share $70.71 Unrealized @ Report Date -0.1%
SNAP SNAP INC 0.1%
Value $1.89M Shares 25,579 Share Price $73.89 * Est. Cost/Share $64.95 Unrealized @ Report Date +11.2%
XOM EXXON MOBIL CORP 0.1%
Value $1.881M Shares 31,978 Share Price $58.82 * Est. Cost/Share $48.45 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.876M Shares 11,616 Share Price $161.50 * Est. Cost/Share $149.69 Unrealized @ Report Date +0.4%
— BERRY GLOBAL GROUP INC 0.1%
Value $1.875M Shares 30,796 Share Price $60.88 Est. Cost/Share $60.88 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $1.87M Shares 11,056 Share Price $169.14 * Est. Cost/Share $174.14 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.1%
Value $1.854M Shares 23,880 Share Price $77.64 * Est. Cost/Share $84.21 Unrealized @ Report Date 0.0%
— LHC GROUP INC 0.1%
Value $1.844M Shares 11,751 Share Price $156.92 Est. Cost/Share $156.92 Unrealized @ Report Date —
WING WINGSTOP INC 0.1%
Value $1.833M Shares 11,179 Share Price $163.97 * Est. Cost/Share $169.53 Unrealized @ Report Date 0.0%
— LESLIES INC 0.1%
Value $1.827M Shares 88,960 Share Price $20.54 Est. Cost/Share $24.96 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $1.818M Shares 250,699 Share Price $7.25 Est. Cost/Share $17.39 Unrealized @ Report Date —
— NEW RELIC INC 0.1%
Value $1.815M Shares 25,290 Share Price $71.77 Est. Cost/Share $71.77 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $1.77M Shares 18,172 Share Price $97.40 * Est. Cost/Share $109.12 Unrealized @ Report Date 0.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $1.763M Shares 41,605 Share Price $42.37 * Est. Cost/Share $49.45 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.756M Shares 32,516 Share Price $54.00 * Est. Cost/Share $42.32 Unrealized @ Report Date 0.0%
— BED BATH & BEYOND INC 0.1%
Value $1.756M Shares 101,635 Share Price $17.28 Est. Cost/Share $17.28 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $1.754M Shares 25,074 Share Price $69.95 * Est. Cost/Share $72.46 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.1%
Value $1.718M Shares 79,460 Share Price $21.62 * Est. Cost/Share $20.03 Unrealized @ Report Date -6.1%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $1.699M Shares 78,766 Share Price $21.57 * Est. Cost/Share $30.29 Unrealized @ Report Date -5.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.685M Shares 44,146 Share Price $38.17 Est. Cost/Share $37.66 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.1%
Value $1.675M Shares 48,317 Share Price $34.67 * Est. Cost/Share $36.13 Unrealized @ Report Date -1.3%
— SOUTH JERSEY INDS INC 0.1%
Value $1.666M Shares 78,345 Share Price $21.26 Est. Cost/Share $21.26 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.1%
Value $1.652M Shares 10,523 Share Price $156.99 * Est. Cost/Share $147.39 Unrealized @ Report Date +0.9%
— LIBERTY GLOBAL PLC 0.1%
Value $1.65M Shares 56,024 Share Price $29.45 Est. Cost/Share $29.45 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $1.602M Shares 190,304 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $1.587M Shares 67,450 Share Price $23.53 * Est. Cost/Share $22.74 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.1%
Value $1.559M Shares 88,991 Share Price $17.52 * Est. Cost/Share $18.92 Unrealized @ Report Date +1.2%
— NORDSTROM INC 0.1%
Value $1.558M Shares 58,921 Share Price $26.44 Est. Cost/Share $36.58 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.1%
Value $1.556M Shares 41,363 Share Price $37.62 * Est. Cost/Share $38.62 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC 0.1%
Value $1.554M Shares 17,214 Share Price $90.28 * Est. Cost/Share $115.46 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.1%
Value $1.528M Shares 37,184 Share Price $41.09 * Est. Cost/Share $54.79 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value $1.517M Shares 75,190 Share Price $20.18 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.1%
Value $1.51M Shares 13,360 Share Price $113.02 Est. Cost/Share $113.30 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.1%
Value $1.502M Shares 15,435 Share Price $97.31 * Est. Cost/Share $116.93 Unrealized @ Report Date -10.8%
SHOO MADDEN STEVEN LTD 0.1%
Value $1.494M Shares 37,205 Share Price $40.16 * Est. Cost/Share $31.48 Unrealized @ Report Date +18.6%
AOS SMITH A O CORP 0.1%
Value $1.491M Shares 24,412 Share Price $61.08 * Est. Cost/Share $64.56 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $1.471M Shares 40,169 Share Price $36.62 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value $1.464M Shares 76,236 Share Price $19.20 * Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%
— AMCOR PLC 0.1%
Value $1.457M Shares 125,749 Share Price $11.59 * Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $1.456M Shares 35,965 Share Price $40.48 * Est. Cost/Share $43.18 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.1%
Value $1.456M Shares 10,412 Share Price $139.84 Est. Cost/Share $139.84 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.1%
Value $1.439M Shares 41,605 Share Price $34.59 * Est. Cost/Share $38.04 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $1.429M Shares 1,695 Share Price $843.07 * Est. Cost/Share $819.12 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.425M Shares 5,220 Share Price $272.99 * Est. Cost/Share $248.16 Unrealized @ Report Date +13.2%
FAST FASTENAL CO 0.1%
Value $1.424M Shares 27,585 Share Price $51.62 * Est. Cost/Share $24.41 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value $1.417M Shares 18,920 Share Price $74.89 * Est. Cost/Share $81.86 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $1.416M Shares 15,714 Share Price $90.11 * Est. Cost/Share $98.43 Unrealized @ Report Date -1.6%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $1.379M Shares 55,262 Share Price $24.95 * Est. Cost/Share $23.93 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.1%
Value $1.372M Shares 64,908 Share Price $21.14 * Est. Cost/Share $21.91 Unrealized @ Report Date -15.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $1.369M Shares 17,338 Share Price $78.96 * Est. Cost/Share $69.72 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value $1.367M Shares 24,943 Share Price $54.80 * Est. Cost/Share $53.30 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $1.365M Shares 52,947 Share Price $25.78 * Est. Cost/Share $27.18 Unrealized @ Report Date -2.6%
ABT ABBOTT LABS 0.1%
Value $1.36M Shares 11,513 Share Price $118.13 * Est. Cost/Share $113.48 Unrealized @ Report Date 0.0%
— NANOSTRING TECHNOLOGIES INC 0.1%
Value $1.341M Shares 27,924 Share Price $48.02 Est. Cost/Share $48.02 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $1.331M Shares 7,950 Share Price $167.42 * Est. Cost/Share $155.29 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value $1.324M Shares 63,008 Share Price $21.01 * Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%
BCO BRINKS CO 0.1%
Value $1.323M Shares 20,895 Share Price $63.32 * Est. Cost/Share $71.33 Unrealized @ Report Date 0.0%
MD MEDNAX INC 0.1%
Value $1.318M Shares 46,349 Share Price $28.44 * Est. Cost/Share $30.09 Unrealized @ Report Date +1.3%
ENS ENERSYS 0.1%
Value $1.291M Shares 17,349 Share Price $74.41 * Est. Cost/Share $85.06 Unrealized @ Report Date 0.0%
— SYNEOS HEALTH INC 0.1%
Value $1.29M Shares 14,744 Share Price $87.49 Est. Cost/Share $89.51 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.1%
Value $1.284M Shares 27,227 Share Price $47.16 Est. Cost/Share $47.16 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $1.282M Shares 95,909 Share Price $13.37 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $1.28M Shares 30,623 Share Price $41.80 * Est. Cost/Share $37.41 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.1%
Value $1.26M Shares 48,576 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $1.259M Shares 76,806 Share Price $16.39 * Est. Cost/Share $16.87 Unrealized @ Report Date 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value $1.256M Shares 50,244 Share Price $25.00 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $1.253M Shares 18,702 Share Price $67.00 * Est. Cost/Share $64.61 Unrealized @ Report Date 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $1.243M Shares 1,028 Share Price $1209.14 * Est. Cost/Share $146.88 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $1.241M Shares 78,827 Share Price $15.74 * Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.1%
Value $1.24M Shares 4,247 Share Price $291.97 * Est. Cost/Share $57.90 Unrealized @ Report Date 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.1%
Value $1.239M Shares 17,045 Share Price $72.69 * Est. Cost/Share $34.62 Unrealized @ Report Date 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $1.231M Shares 20,517 Share Price $60.00 * Est. Cost/Share $62.30 Unrealized @ Report Date 0.0%
AMRC AMERESCO INC 0.1%
Value $1.219M Shares 20,865 Share Price $58.42 * Est. Cost/Share $63.70 Unrealized @ Report Date +3.4%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $1.214M Shares 31,231 Share Price $38.87 * Est. Cost/Share $31.23 Unrealized @ Report Date 0.0%
ASAN ASANA INC 0.1%
Value $1.205M Shares 11,601 Share Price $103.87 * Est. Cost/Share $83.00 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $1.201M Shares 59,768 Share Price $20.09 Est. Cost/Share $21.19 Unrealized @ Report Date -6.8%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $1.199M Shares 40,178 Share Price $29.84 Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
— TURNING POINT THERAPEUTICS I 0.1%
Value $1.198M Shares 18,039 Share Price $66.41 Est. Cost/Share $66.41 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.1%
Value $1.193M Shares 89,596 Share Price $13.32 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.1%
Value $1.181M Shares 24,631 Share Price $47.95 * Est. Cost/Share $55.45 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.172M Shares 57,116 Share Price $20.52 Est. Cost/Share $20.27 Unrealized @ Report Date 0.0%
XPEL XPEL INC 0.1%
Value $1.156M Shares 15,236 Share Price $75.87 * Est. Cost/Share $82.28 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $1.154M Shares 18,802 Share Price $61.38 * Est. Cost/Share $65.94 Unrealized @ Report Date -4.7%
DCI DONALDSON INC 0.1%
Value $1.147M Shares 19,975 Share Price $57.42 * Est. Cost/Share $60.06 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.1%
Value $1.139M Shares 18,909 Share Price $60.24 Est. Cost/Share $60.84 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.1%
Value $1.136M Shares 14,057 Share Price $80.81 * Est. Cost/Share $86.27 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $1.129M Shares 18,736 Share Price $60.26 * Est. Cost/Share $80.93 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.107M Shares 11,544 Share Price $95.89 Est. Cost/Share $95.85 Unrealized @ Report Date -1.5%
NEE NEXTERA ENERGY INC 0.1%
Value $1.092M Shares 13,901 Share Price $78.56 * Est. Cost/Share $66.65 Unrealized @ Report Date +7.8%
— CONTINENTAL RES INC 0.1%
Value $1.087M Shares 23,553 Share Price $46.15 Est. Cost/Share $38.03 Unrealized @ Report Date —
— NIKOLA CORP 0.1%
Value $1.086M Shares 101,821 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $1.061M Shares 20,667 Share Price $51.34 * Est. Cost/Share $55.54 Unrealized @ Report Date 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value $1.059M Shares 56,959 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.1%
Value $1.057M Shares 21,465 Share Price $49.24 Est. Cost/Share $48.36 Unrealized @ Report Date 0.0%
— ACCOLADE INC 0.1%
Value $1.053M Shares 24,963 Share Price $42.18 Est. Cost/Share $42.18 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.1%
Value $1.053M Shares 32,598 Share Price $32.30 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.1%
Value $1.052M Shares 170,517 Share Price $6.17 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $1.052M Shares 94,453 Share Price $11.14 Est. Cost/Share $27.43 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $1.048M Shares 6,269 Share Price $167.17 * Est. Cost/Share $185.81 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.1%
Value $1.047M Shares 50,465 Share Price $20.75 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.008M Shares 29,497 Share Price $34.17 * Est. Cost/Share $31.17 Unrealized @ Report Date 0.0%
— GUESS INC 0.1%
Value $1.008M Shares 47,969 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.1%
Value $1.006M Shares 21,858 Share Price $46.02 * Est. Cost/Share $44.28 Unrealized @ Report Date 0.0%
CBU COMMUNITY BK SYS INC 0.1%
Value $998K Shares 14,588 Share Price $68.41 * Est. Cost/Share $62.27 Unrealized @ Report Date 0.0%
WB WEIBO CORP 0.1%
Value $995K Shares 20,961 Share Price $47.47 Est. Cost/Share $47.47 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.1%
Value $987K Shares 18,909 Share Price $52.20 * Est. Cost/Share $49.13 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC 0.1%
Value $961K Shares 36,662 Share Price $26.21 * Est. Cost/Share $34.17 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.1%
Value $960K Shares 11,673 Share Price $82.24 * Est. Cost/Share $87.82 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.1%
Value $958K Shares 7,725 Share Price $124.01 * Est. Cost/Share $130.48 Unrealized @ Report Date 0.0%
— AZEK CO INC 0.1%
Value $947K Shares 25,930 Share Price $36.52 Est. Cost/Share $42.04 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $947K Shares 12,530 Share Price $75.58 * Est. Cost/Share $69.98 Unrealized @ Report Date +2.4%
— COVETRUS INC 0.1%
Value $947K Shares 52,213 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $935K Shares 44,292 Share Price $21.11 Est. Cost/Share $22.17 Unrealized @ Report Date -4.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $933K Shares 8,258 Share Price $112.98 * Est. Cost/Share $121.79 Unrealized @ Report Date 0.0%
— CMC MATERIALS INC 0.1%
Value $921K Shares 7,471 Share Price $123.28 Est. Cost/Share $150.80 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $909K Shares 12,005 Share Price $75.72 * Est. Cost/Share $70.39 Unrealized @ Report Date 0.0%
— MR COOPER GROUP INC 0.1%
Value $907K Shares 22,035 Share Price $41.16 Est. Cost/Share $41.16 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.1%
Value $899K Shares 6,415 Share Price $140.14 * Est. Cost/Share $150.07 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $896K Shares 19,500 Share Price $45.95 * Est. Cost/Share $43.33 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $888K Shares 18,865 Share Price $47.07 Est. Cost/Share $47.07 Unrealized @ Report Date —
DBX DROPBOX INC 0.1%
Value $877K Shares 30,001 Share Price $29.23 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value $871K Shares 58,190 Share Price $14.97 * Est. Cost/Share $14.44 Unrealized @ Report Date +0.3%
— INFINERA CORP 0.1%
Value $861K Shares 103,526 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $834K Shares 20,637 Share Price $40.41 * Est. Cost/Share $34.11 Unrealized @ Report Date +12.1%
— PLANTRONICS INC NEW 0.1%
Value $830K Shares 32,268 Share Price $25.72 Est. Cost/Share $25.72 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.1%
Value $830K Shares 28,587 Share Price $29.03 Est. Cost/Share $29.03 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.1%
Value $825K Shares 24,036 Share Price $34.32 * Est. Cost/Share $28.03 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $819K Shares 14,800 Share Price $55.34 * Est. Cost/Share $58.15 Unrealized @ Report Date 0.0%
META FACEBOOK INC 0.1%
Value $818K Shares 2,411 Share Price $339.28 * Est. Cost/Share $357.67 Unrealized @ Report Date 0.0%
— MASONITE INTL CORP 0.1%
Value $813K Shares 7,662 Share Price $106.11 Est. Cost/Share $106.11 Unrealized @ Report Date —
HL HECLA MNG CO 0.1%
Value $808K Shares 146,920 Share Price $5.50 * Est. Cost/Share $6.09 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $807K Shares 32,546 Share Price $24.80 * Est. Cost/Share $29.08 Unrealized @ Report Date 0.0%
FLWS 1 800 FLOWERS COM INC 0.1%
Value $805K Shares 26,401 Share Price $30.49 * Est. Cost/Share $31.61 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.1%
Value $800K Shares 7,208 Share Price $110.99 * Est. Cost/Share $142.57 Unrealized @ Report Date -29.8%
AHCO ADAPTHEALTH CORP 0.1%
Value $797K Shares 34,237 Share Price $23.28 * Est. Cost/Share $24.18 Unrealized @ Report Date 0.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $788K Shares 10,187 Share Price $77.35 Est. Cost/Share $95.44 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.1%
Value $778K Shares 28,211 Share Price $27.58 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.1%
Value $777K Shares 10,818 Share Price $71.82 * Est. Cost/Share $67.85 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $772K Shares 8,768 Share Price $88.05 * Est. Cost/Share $90.36 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value $770K Shares 20,705 Share Price $37.19 * Est. Cost/Share $41.08 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.1%
Value $761K Shares 26,193 Share Price $29.05 * Est. Cost/Share $27.68 Unrealized @ Report Date 0.0%
— MERIDIAN BIOSCIENCE INC 0.1%
Value $761K Shares 39,557 Share Price $19.24 Est. Cost/Share $19.24 Unrealized @ Report Date —
NOV NOV INC 0.1%
Value $756K Shares 57,683 Share Price $13.11 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value $755K Shares 2,005 Share Price $376.56 Est. Cost/Share $377.84 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.1%
Value $743K Shares 6,670 Share Price $111.39 * Est. Cost/Share $102.30 Unrealized @ Report Date +12.0%
ATR APTARGROUP INC 0.1%
Value $742K Shares 6,217 Share Price $119.35 * Est. Cost/Share $123.98 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value $738K Shares 34,433 Share Price $21.43 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
— DUCK CREEK TECHNOLOGIES INC 0.1%
Value $731K Shares 16,515 Share Price $44.26 Est. Cost/Share $44.26 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.1%
Value $728K Shares 55,394 Share Price $13.14 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $724K Shares 18,545 Share Price $39.04 * Est. Cost/Share $33.46 Unrealized @ Report Date 0.0%
— FIBROGEN INC 0.1%
Value $717K Shares 70,124 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $715K Shares 15,181 Share Price $47.10 * Est. Cost/Share $44.31 Unrealized @ Report Date 0.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $714K Shares 28,012 Share Price $25.49 Est. Cost/Share $25.49 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $709K Shares 5,330 Share Price $133.02 Est. Cost/Share $133.02 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $704K Shares 16,316 Share Price $43.15 * Est. Cost/Share $40.73 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.0%
Value $704K Shares 16,377 Share Price $42.99 * Est. Cost/Share $28.17 Unrealized @ Report Date +26.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $695K Shares 33,478 Share Price $20.76 * Est. Cost/Share $24.04 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $693K Shares 2,444 Share Price $283.55 * Est. Cost/Share $274.01 Unrealized @ Report Date +16.7%
— AVAYA HLDGS CORP 0.0%
Value $692K Shares 34,983 Share Price $19.78 Est. Cost/Share $23.39 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $692K Shares 8,909 Share Price $77.67 * Est. Cost/Share $61.81 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $691K Shares 33,686 Share Price $20.51 * Est. Cost/Share $23.57 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $690K Shares 37,231 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $687K Shares 9,678 Share Price $70.99 * Est. Cost/Share $65.56 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $677K Shares 22,035 Share Price $30.72 * Est. Cost/Share $33.17 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.0%
Value $677K Shares 1,089 Share Price $621.67 * Est. Cost/Share $671.94 Unrealized @ Report Date 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $673K Shares 16,388 Share Price $41.07 * Est. Cost/Share $50.37 Unrealized @ Report Date -9.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $670K Shares 8,865 Share Price $75.58 Est. Cost/Share $75.05 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.0%
Value $666K Shares 15,893 Share Price $41.91 * Est. Cost/Share $45.65 Unrealized @ Report Date 0.0%
CPNG COUPANG INC 0.0%
Value $663K Shares 23,800 Share Price $27.86 * Est. Cost/Share $34.57 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $660K Shares 15,683 Share Price $42.08 * Est. Cost/Share $47.32 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $659K Shares 4,559 Share Price $144.55 * Est. Cost/Share $153.55 Unrealized @ Report Date 0.0%
— PAYSAFE LIMITED 0.0%
Value $653K Shares 84,214 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $648K Shares 14,120 Share Price $45.89 Est. Cost/Share $45.89 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $644K Shares 72,326 Share Price $8.90 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.0%
Value $635K Shares 3,835 Share Price $165.58 * Est. Cost/Share $157.42 Unrealized @ Report Date -5.1%
— ARCONIC CORPORATION 0.0%
Value $635K Shares 20,135 Share Price $31.54 Est. Cost/Share $35.62 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $635K Shares 2,886 Share Price $220.03 Est. Cost/Share $223.02 Unrealized @ Report Date 0.0%
BAC BK OF AMERICA CORP 0.0%
Value $634K Shares 14,935 Share Price $42.45 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%
CRM SALESFORCE COM INC 0.0%
Value $632K Shares 2,329 Share Price $271.36 * Est. Cost/Share $227.70 Unrealized @ Report Date +10.2%
— KNOWBE4 INC 0.0%
Value $632K Shares 28,773 Share Price $21.97 Est. Cost/Share $21.97 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $627K Shares 3,071 Share Price $204.17 * Est. Cost/Share $178.39 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $625K Shares 1,797 Share Price $347.80 Est. Cost/Share $354.74 Unrealized @ Report Date 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $620K Shares 22,488 Share Price $27.57 Est. Cost/Share $28.68 Unrealized @ Report Date -5.4%
PEP PEPSICO INC 0.0%
Value $620K Shares 4,122 Share Price $150.41 * Est. Cost/Share $134.99 Unrealized @ Report Date 0.0%
F FORD MTR CO DEL 0.0%
Value $619K Shares 43,701 Share Price $14.16 * Est. Cost/Share $10.32 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $618K Shares 8,548 Share Price $72.30 Est. Cost/Share $68.70 Unrealized @ Report Date +5.0%
PBI PITNEY BOWES INC 0.0%
Value $612K Shares 84,835 Share Price $7.21 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
ZLAB ZAI LAB LTD 0.0%
Value $609K Shares 5,780 Share Price $105.36 Est. Cost/Share $105.36 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $595K Shares 19,066 Share Price $31.21 * Est. Cost/Share $33.93 Unrealized @ Report Date 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $591K Shares 13,677 Share Price $43.21 Est. Cost/Share $43.21 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $589K Shares 9,583 Share Price $61.46 Est. Cost/Share $66.17 Unrealized @ Report Date -5.9%
AVT AVNET INC 0.0%
Value $581K Shares 15,703 Share Price $37.00 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $576K Shares 22,994 Share Price $25.05 * Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $575K Shares 31,099 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $569K Shares 13,614 Share Price $41.80 * Est. Cost/Share $35.13 Unrealized @ Report Date 0.0%
SE SEA LTD 0.0%
Value $569K Shares 1,786 Share Price $318.59 Est. Cost/Share $274.59 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $566K Shares 8,956 Share Price $63.20 * Est. Cost/Share $61.23 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $558K Shares 953 Share Price $585.52 * Est. Cost/Share $544.85 Unrealized @ Report Date 0.0%
— COWEN INC 0.0%
Value $543K Shares 15,830 Share Price $34.30 Est. Cost/Share $34.30 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $529K Shares 29,005 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $524K Shares 12,767 Share Price $41.04 * Est. Cost/Share $36.90 Unrealized @ Report Date -1.7%
— SILK RD MED INC 0.0%
Value $516K Shares 9,385 Share Price $54.98 Est. Cost/Share $54.98 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $515K Shares 9,751 Share Price $52.82 Est. Cost/Share $52.82 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $512K Shares 1,530 Share Price $334.64 * Est. Cost/Share $304.93 Unrealized @ Report Date +4.5%
CG CARLYLE GROUP INC 0.0%
Value $506K Shares 10,703 Share Price $47.28 * Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%
LIVN LIVANOVA PLC 0.0%
Value $504K Shares 6,367 Share Price $79.16 * Est. Cost/Share $82.34 Unrealized @ Report Date -0.2%
— THE9 LTD 0.0%
Value $500K Shares 48,465 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $499K Shares 1,773 Share Price $281.44 Est. Cost/Share $281.44 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $497K Shares 11,179 Share Price $44.46 Est. Cost/Share $44.46 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $492K Shares 2,561 Share Price $192.11 Est. Cost/Share $192.08 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.0%
Value $489K Shares 14,557 Share Price $33.59 Est. Cost/Share $32.71 Unrealized @ Report Date +3.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $488K Shares 17,603 Share Price $27.72 * Est. Cost/Share $44.13 Unrealized @ Report Date -31.6%
QFIN 360 DIGITECH INC 0.0%
Value $487K Shares 23,982 Share Price $20.31 Est. Cost/Share $20.31 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $485K Shares 6,464 Share Price $75.03 * Est. Cost/Share $63.39 Unrealized @ Report Date -5.3%
CNO CNO FINL GROUP INC 0.0%
Value $471K Shares 20,009 Share Price $23.54 * Est. Cost/Share $21.20 Unrealized @ Report Date 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $464K Shares 16,653 Share Price $27.86 * Est. Cost/Share $31.07 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.0%
Value $463K Shares 2,976 Share Price $155.58 Est. Cost/Share $156.61 Unrealized @ Report Date 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $461K Shares 10,891 Share Price $42.33 * Est. Cost/Share $51.03 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.0%
Value $454K Shares 9,969 Share Price $45.54 * Est. Cost/Share $33.99 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.0%
Value $453K Shares 17,989 Share Price $25.18 * Est. Cost/Share $19.66 Unrealized @ Report Date +12.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $447K Shares 15,007 Share Price $29.79 Est. Cost/Share $29.79 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $443K Shares 9,551 Share Price $46.38 * Est. Cost/Share $50.86 Unrealized @ Report Date 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $442K Shares 8,261 Share Price $53.50 * Est. Cost/Share $45.13 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $429K Shares 7,495 Share Price $57.24 * Est. Cost/Share $50.51 Unrealized @ Report Date 0.0%
— SIGNIFY HEALTH INC 0.0%
Value $428K Shares 23,947 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $427K Shares 3,818 Share Price $111.84 * Est. Cost/Share $100.17 Unrealized @ Report Date +1.1%
— TENNECO INC 0.0%
Value $424K Shares 29,726 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $422K Shares 8,157 Share Price $51.73 * Est. Cost/Share $46.37 Unrealized @ Report Date +5.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $420K Shares 8,956 Share Price $46.90 * Est. Cost/Share $53.60 Unrealized @ Report Date 0.0%
— ALTRA INDL MOTION CORP 0.0%
Value $419K Shares 7,576 Share Price $55.31 Est. Cost/Share $55.31 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $417K Shares 2,723 Share Price $153.14 Est. Cost/Share $155.94 Unrealized @ Report Date 0.0%
— EARGO INC 0.0%
Value $413K Shares 61,304 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $412K Shares 5,070 Share Price $81.26 * Est. Cost/Share $76.16 Unrealized @ Report Date -13.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $409K Shares 4,129 Share Price $99.06 * Est. Cost/Share $92.08 Unrealized @ Report Date 0.0%
— HOWARD HUGHES CORP 0.0%
Value $407K Shares 4,637 Share Price $87.77 Est. Cost/Share $87.77 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $406K Shares 38,874 Share Price $10.44 * Est. Cost/Share $11.55 Unrealized @ Report Date 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $404K Shares 12,005 Share Price $33.65 * Est. Cost/Share $32.02 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $403K Shares 2,287 Share Price $176.21 * Est. Cost/Share $205.03 Unrealized @ Report Date -11.1%
ZTS ZOETIS INC 0.0%
Value $402K Shares 2,071 Share Price $194.11 Est. Cost/Share $193.72 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $400K Shares 3,736 Share Price $107.07 * Est. Cost/Share $110.45 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.0%
Value $395K Shares 7,122 Share Price $55.46 * Est. Cost/Share $54.15 Unrealized @ Report Date 0.0%
— ZUORA INC 0.0%
Value $395K Shares 23,852 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $395K Shares 1,906 Share Price $207.24 * Est. Cost/Share $198.91 Unrealized @ Report Date 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $386K Shares 5,599 Share Price $68.94 Est. Cost/Share $68.94 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $383K Shares 2,505 Share Price $152.89 * Est. Cost/Share $148.41 Unrealized @ Report Date 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $382K Shares 20,954 Share Price $18.23 * Est. Cost/Share $19.84 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC 0.0%
Value $381K Shares 4,393 Share Price $86.73 * Est. Cost/Share $98.05 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $381K Shares 3,989 Share Price $95.51 * Est. Cost/Share $112.04 Unrealized @ Report Date 0.0%
— SHIFT TECHNOLOGIES INC 0.0%
Value $379K Shares 54,580 Share Price $6.94 Est. Cost/Share $7.68 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $379K Shares 18,679 Share Price $20.29 * Est. Cost/Share $16.99 Unrealized @ Report Date 0.0%
TXG 10X GENOMICS INC 0.0%
Value $379K Shares 2,606 Share Price $145.43 * Est. Cost/Share $171.69 Unrealized @ Report Date 0.0%
— KELLOGG CO 0.0%
Value $376K Shares 5,886 Share Price $63.88 * Est. Cost/Share $51.56 Unrealized @ Report Date -0.4%
APPN APPIAN CORP 0.0%
Value $375K Shares 4,052 Share Price $92.55 * Est. Cost/Share $110.78 Unrealized @ Report Date 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $374K Shares 635 Share Price $588.98 Est. Cost/Share $596.94 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.0%
Value $367K Shares 1,376 Share Price $266.72 Est. Cost/Share $268.79 Unrealized @ Report Date 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $366K Shares 12,656 Share Price $28.92 * Est. Cost/Share $28.17 Unrealized @ Report Date +5.3%
— UMPQUA HLDGS CORP 0.0%
Value $362K Shares 17,856 Share Price $20.27 Est. Cost/Share $20.27 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $361K Shares 5,843 Share Price $61.78 * Est. Cost/Share $53.72 Unrealized @ Report Date +21.2%
MSFT MICROSOFT CORP 0.0%
Value $346K Shares 1,226 Share Price $282.22 Est. Cost/Share $280.73 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $344K Shares 771 Share Price $446.17 * Est. Cost/Share $466.43 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $339K Shares 2,096 Share Price $161.74 * Est. Cost/Share $163.70 Unrealized @ Report Date +5.2%
MAT MATTEL INC 0.0%
Value $338K Shares 18,230 Share Price $18.54 * Est. Cost/Share $20.73 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $330K Shares 7,749 Share Price $42.59 * Est. Cost/Share $53.53 Unrealized @ Report Date -11.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $329K Shares 11,799 Share Price $27.88 Est. Cost/Share $27.88 Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $326K Shares 1,111 Share Price $293.43 Est. Cost/Share $293.43 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $326K Shares 2,883 Share Price $113.08 * Est. Cost/Share $115.36 Unrealized @ Report Date 0.0%
PVH PVH CORPORATION 0.0%
Value $325K Shares 3,166 Share Price $102.65 * Est. Cost/Share $106.80 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $322K Shares 6,902 Share Price $46.65 * Est. Cost/Share $51.11 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $321K Shares 2,795 Share Price $114.85 * Est. Cost/Share $112.02 Unrealized @ Report Date 0.0%
MOMO HELLO GROUP INC 0.0%
Value $320K Shares 30,266 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
BARK THE ORIGINAL BARK COMPANY 0.0%
Value $317K Shares 46,141 Share Price $6.87 * Est. Cost/Share $8.24 Unrealized @ Report Date 0.0%
FIGS FIGS INC 0.0%
Value $317K Shares 8,547 Share Price $37.09 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
AORT CRYOLIFE INC 0.0%
Value $316K Shares 14,174 Share Price $22.29 * Est. Cost/Share $26.76 Unrealized @ Report Date -3.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $314K Shares 10,354 Share Price $30.33 Est. Cost/Share $30.33 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $312K Shares 18,230 Share Price $17.11 * Est. Cost/Share $20.32 Unrealized @ Report Date 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $310K Shares 29,282 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $299K Shares 1,016 Share Price $294.29 * Est. Cost/Share $309.34 Unrealized @ Report Date 0.0%
CDNA CAREDX INC 0.0%
Value $298K Shares 4,700 Share Price $63.40 * Est. Cost/Share $76.15 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $295K Shares 12,031 Share Price $24.52 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
BZUN BAOZUN INC 0.0%
Value $291K Shares 16,625 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $290K Shares 1,993 Share Price $145.51 * Est. Cost/Share $158.79 Unrealized @ Report Date 0.0%
WHD CACTUS INC 0.0%
Value $285K Shares 7,549 Share Price $37.75 * Est. Cost/Share $36.08 Unrealized @ Report Date 0.0%
TUYA TUYA INC 0.0%
Value $282K Shares 31,046 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $278K Shares 2,279 Share Price $121.98 * Est. Cost/Share $108.60 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.0%
Value $278K Shares 2,414 Share Price $115.16 * Est. Cost/Share $107.14 Unrealized @ Report Date 0.0%
MMM 3M CO 0.0%
Value $273K Shares 1,555 Share Price $175.56 * Est. Cost/Share $137.32 Unrealized @ Report Date 0.0%
CI CIGNA CORP NEW 0.0%
Value $273K Shares 1,362 Share Price $200.44 Est. Cost/Share $200.81 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $269K Shares 5,637 Share Price $47.72 Est. Cost/Share $47.72 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $267K Shares 7,342 Share Price $36.37 * Est. Cost/Share $37.98 Unrealized @ Report Date 0.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $265K Shares 4,179 Share Price $63.41 Est. Cost/Share $63.41 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $262K Shares 1,234 Share Price $212.32 Est. Cost/Share $210.44 Unrealized @ Report Date 0.0%
— TWO HBRS INVT CORP 0.0%
Value $260K Shares 41,033 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $256K Shares 14,800 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $254K Shares 6,205 Share Price $40.93 * Est. Cost/Share $29.31 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $253K Shares 4,573 Share Price $55.32 * Est. Cost/Share $45.73 Unrealized @ Report Date 0.0%
MRCY MERCURY SYS INC 0.0%
Value $251K Shares 5,299 Share Price $47.37 * Est. Cost/Share $55.58 Unrealized @ Report Date 0.0%
OI O-I GLASS INC 0.0%
Value $249K Shares 17,468 Share Price $14.25 * Est. Cost/Share $16.94 Unrealized @ Report Date -11.6%
PSA PUBLIC STORAGE 0.0%
Value $245K Shares 823 Share Price $297.69 * Est. Cost/Share $257.31 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $242K Shares 7,495 Share Price $32.29 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $240K Shares 7,345 Share Price $32.68 Est. Cost/Share $33.14 Unrealized @ Report Date 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $237K Shares 12,031 Share Price $19.70 Est. Cost/Share $19.70 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $235K Shares 12,609 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $231K Shares 4,686 Share Price $49.30 * Est. Cost/Share $43.53 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $231K Shares 10,417 Share Price $22.18 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $220K Shares 5,889 Share Price $37.36 Est. Cost/Share $39.42 Unrealized @ Report Date -5.6%
ZG ZILLOW GROUP INC 0.0%
Value $219K Shares 2,477 Share Price $88.41 * Est. Cost/Share $102.00 Unrealized @ Report Date 0.0%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $218K Shares 25,979 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $217K Shares 3,906 Share Price $55.56 * Est. Cost/Share $47.06 Unrealized @ Report Date 0.0%
— BERKELEY LTS INC 0.0%
Value $215K Shares 10,989 Share Price $19.57 Est. Cost/Share $44.03 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $213K Shares 18,996 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $201K Shares 2,858 Share Price $70.33 * Est. Cost/Share $65.23 Unrealized @ Report Date 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $194K Shares 18,167 Share Price $10.68 * Est. Cost/Share $12.17 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $175K Shares 19,439 Share Price $9.00 * Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD 0.0%
Value $165K Shares 16,007 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $154K Shares 13,424 Share Price $11.47 * Est. Cost/Share $10.04 Unrealized @ Report Date 0.0%
HUYA HUYA INC 0.0%
Value $150K Shares 18,039 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $95,000 Shares 16,197 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $84,000 Shares 15,007 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $81,000 Shares 10,194 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —