TWINBEECH CAPITAL LP Quant / Systematic

Location: Purchase, NY

CIK: 0001769646 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $1.755B (100.0% shares, 0.0% debt)

Holdings (531)

DHR DANAHER CORPORATION 1.3%
Value $22.15M Shares 67,332 Share Price $329.01 * Est. Cost/Share $270.11 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 1.3%
Value $22.12M Shares 33,558 Share Price $659.16 * Est. Cost/Share $756.48 Unrealized @ Report Date 0.0%
INTU INTUIT 1.3%
Value $22.11M Shares 34,370 Share Price $643.21 * Est. Cost/Share $601.47 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 1.2%
Value $21.72M Shares 40,447 Share Price $536.95 * Est. Cost/Share $143.69 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 1.2%
Value $21.54M Shares 122,568 Share Price $175.77 * Est. Cost/Share $164.06 Unrealized @ Report Date +0.4%
CRM SALESFORCE COM INC 1.2%
Value $21.46M Shares 84,463 Share Price $254.13 * Est. Cost/Share $276.24 Unrealized @ Report Date +0.5%
SWKS SKYWORKS SOLUTIONS INC 1.2%
Value $21.39M Shares 137,878 Share Price $155.14 * Est. Cost/Share $147.34 Unrealized @ Report Date -3.6%
TXN TEXAS INSTRS INC 1.2%
Value $21.32M Shares 113,107 Share Price $188.47 * Est. Cost/Share $170.14 Unrealized @ Report Date 0.0%
BBWI BATH & BODY WORKS INC 1.2%
Value $20.42M Shares 292,539 Share Price $69.79 * Est. Cost/Share $61.63 Unrealized @ Report Date +3.8%
SYF SYNCHRONY FINANCIAL 1.1%
Value $19.48M Shares 419,912 Share Price $46.39 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
GE GENERAL ELECTRIC CO 1.1%
Value $19.26M Shares 203,913 Share Price $94.47 * Est. Cost/Share $61.56 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION 1.0%
Value $18.3M Shares 337,484 Share Price $54.24 * Est. Cost/Share $50.92 Unrealized @ Report Date +0.1%
— TWITTER INC 1.0%
Value $17.74M Shares 410,364 Share Price $43.22 Est. Cost/Share $43.22 Unrealized @ Report Date —
KKR KKR & CO INC 1.0%
Value $17.04M Shares 228,699 Share Price $74.50 * Est. Cost/Share $66.86 Unrealized @ Report Date +6.5%
— SPLUNK INC 0.9%
Value $16.62M Shares 143,621 Share Price $115.72 Est. Cost/Share $115.72 Unrealized @ Report Date —
EBAY EBAY INC. 0.9%
Value $16.47M Shares 247,666 Share Price $66.50 Est. Cost/Share $66.02 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.9%
Value $15.95M Shares 170,489 Share Price $93.53 * Est. Cost/Share $101.38 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 0.9%
Value $15.62M Shares 134,640 Share Price $115.98 Est. Cost/Share $113.68 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.9%
Value $15.44M Shares 429,994 Share Price $35.90 * Est. Cost/Share $29.49 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.9%
Value $15.38M Shares 201,566 Share Price $76.29 * Est. Cost/Share $55.51 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.9%
Value $15.22M Shares 172,398 Share Price $88.26 * Est. Cost/Share $48.76 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.9%
Value $14.99M Shares 745,145 Share Price $20.12 * Est. Cost/Share $23.03 Unrealized @ Report Date -7.1%
ORCL ORACLE CORP 0.8%
Value $14.52M Shares 166,456 Share Price $87.21 Est. Cost/Share $88.90 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.8%
Value $14.27M Shares 548,109 Share Price $26.04 * Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.8%
Value $14.11M Shares 42,465 Share Price $332.30 * Est. Cost/Share $345.28 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.8%
Value $13.55M Shares 27,464 Share Price $493.34 Est. Cost/Share $500.08 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.8%
Value $13.25M Shares 31,908 Share Price $415.19 * Est. Cost/Share $464.08 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.8%
Value $13.18M Shares 51,606 Share Price $255.47 * Est. Cost/Share $297.95 Unrealized @ Report Date -2.4%
PINS PINTEREST INC 0.7%
Value $13.09M Shares 360,215 Share Price $36.35 * Est. Cost/Share $46.30 Unrealized @ Report Date -4.0%
SWK STANLEY BLACK & DECKER INC 0.7%
Value $12.98M Shares 68,839 Share Price $188.61 * Est. Cost/Share $160.20 Unrealized @ Report Date -1.0%
SNOW SNOWFLAKE INC 0.7%
Value $12.67M Shares 37,391 Share Price $338.74 * Est. Cost/Share $348.46 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.7%
Value $12.52M Shares 320,426 Share Price $39.08 Est. Cost/Share $38.94 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.7%
Value $12.28M Shares 47,158 Share Price $260.49 * Est. Cost/Share $255.62 Unrealized @ Report Date -2.1%
BDX BECTON DICKINSON & CO 0.7%
Value $12.07M Shares 48,004 Share Price $251.48 * Est. Cost/Share $225.16 Unrealized @ Report Date -0.7%
WDAY WORKDAY INC 0.7%
Value $11.6M Shares 42,455 Share Price $273.18 Est. Cost/Share $277.65 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value $10.9M Shares 15,434 Share Price $706.23 * Est. Cost/Share $43.28 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.6%
Value $10.68M Shares 214,330 Share Price $49.84 * Est. Cost/Share $56.46 Unrealized @ Report Date -3.9%
GLW CORNING INC 0.6%
Value $10.56M Shares 283,636 Share Price $37.23 * Est. Cost/Share $33.34 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.6%
Value $10.43M Shares 425,191 Share Price $24.54 * Est. Cost/Share $27.20 Unrealized @ Report Date -1.1%
DELL DELL TECHNOLOGIES INC 0.6%
Value $10.22M Shares 181,871 Share Price $56.17 * Est. Cost/Share $51.11 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.6%
Value $9.964M Shares 270,311 Share Price $36.86 * Est. Cost/Share $31.56 Unrealized @ Report Date +0.2%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $9.932M Shares 46,578 Share Price $213.23 * Est. Cost/Share $203.52 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.6%
Value $9.918M Shares 22,702 Share Price $436.88 Est. Cost/Share $434.96 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.6%
Value $9.903M Shares 47,865 Share Price $206.89 * Est. Cost/Share $197.58 Unrealized @ Report Date -0.4%
AMZN AMAZON COM INC 0.6%
Value $9.9M Shares 2,969 Share Price $3334.46 * Est. Cost/Share $171.74 Unrealized @ Report Date -0.3%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value $9.761M Shares 105,829 Share Price $92.23 * Est. Cost/Share $68.36 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.6%
Value $9.743M Shares 75,986 Share Price $128.22 * Est. Cost/Share $154.04 Unrealized @ Report Date 0.0%
— APTIV PLC 0.5%
Value $9.244M Shares 56,041 Share Price $164.95 Est. Cost/Share $164.95 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.5%
Value $9.233M Shares 24,504 Share Price $376.80 * Est. Cost/Share $400.32 Unrealized @ Report Date -2.9%
IP INTERNATIONAL PAPER CO 0.5%
Value $9.223M Shares 196,315 Share Price $46.98 * Est. Cost/Share $41.02 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 0.5%
Value $9.21M Shares 560,922 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.5%
Value $9.041M Shares 56,038 Share Price $161.34 Est. Cost/Share $145.00 Unrealized @ Report Date —
DASH DOORDASH INC 0.5%
Value $8.899M Shares 59,767 Share Price $148.89 * Est. Cost/Share $189.35 Unrealized @ Report Date 0.0%
M MACYS INC 0.5%
Value $8.866M Shares 338,644 Share Price $26.18 * Est. Cost/Share $24.15 Unrealized @ Report Date +12.9%
VTRS VIATRIS INC 0.5%
Value $8.832M Shares 652,741 Share Price $13.53 * Est. Cost/Share $11.63 Unrealized @ Report Date -4.4%
ELAN ELANCO ANIMAL HEALTH INC 0.5%
Value $8.704M Shares 306,689 Share Price $28.38 * Est. Cost/Share $31.79 Unrealized @ Report Date -2.2%
MDT MEDTRONIC PLC 0.5%
Value $8.625M Shares 83,369 Share Price $103.46 Est. Cost/Share $102.03 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.5%
Value $8.573M Shares 111,977 Share Price $76.56 * Est. Cost/Share $74.04 Unrealized @ Report Date -0.7%
DT DYNATRACE INC 0.5%
Value $8.475M Shares 140,431 Share Price $60.35 * Est. Cost/Share $67.97 Unrealized @ Report Date +0.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.5%
Value $8.425M Shares 40,796 Share Price $206.52 Est. Cost/Share $196.84 Unrealized @ Report Date +6.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value $8.386M Shares 66,013 Share Price $127.04 Est. Cost/Share $129.92 Unrealized @ Report Date -2.8%
AES AES CORP 0.5%
Value $8.33M Shares 342,793 Share Price $24.30 * Est. Cost/Share $20.63 Unrealized @ Report Date +0.2%
GOOGL ALPHABET INC 0.5%
Value $8.257M Shares 2,850 Share Price $2897.19 * Est. Cost/Share $117.92 Unrealized @ Report Date +21.2%
QRVO QORVO INC 0.5%
Value $8.228M Shares 52,613 Share Price $156.39 Est. Cost/Share $162.18 Unrealized @ Report Date -2.0%
— IHS MARKIT LTD 0.4%
Value $7.845M Shares 59,024 Share Price $132.91 Est. Cost/Share $132.91 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.4%
Value $7.808M Shares 36,055 Share Price $216.56 * Est. Cost/Share $198.94 Unrealized @ Report Date +0.0%
DPZ DOMINOS PIZZA INC 0.4%
Value $7.617M Shares 13,498 Share Price $564.31 * Est. Cost/Share $480.51 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%
Value $7.475M Shares 360,420 Share Price $20.74 * Est. Cost/Share $24.68 Unrealized @ Report Date -3.1%
— AVALARA INC 0.4%
Value $7.423M Shares 57,491 Share Price $129.12 Est. Cost/Share $129.12 Unrealized @ Report Date —
RH RH 0.4%
Value $7.287M Shares 13,596 Share Price $535.97 * Est. Cost/Share $615.20 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.4%
Value $7.26M Shares 89,871 Share Price $80.78 * Est. Cost/Share $29.43 Unrealized @ Report Date -0.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value $6.955M Shares 11,685 Share Price $595.21 * Est. Cost/Share $562.69 Unrealized @ Report Date +0.9%
SE SEA LTD 0.4%
Value $6.901M Shares 30,847 Share Price $223.72 Est. Cost/Share $226.66 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.4%
Value $6.881M Shares 157,175 Share Price $43.78 * Est. Cost/Share $46.38 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value $6.742M Shares 87,668 Share Price $76.90 * Est. Cost/Share $79.83 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $6.611M Shares 48,334 Share Price $136.78 * Est. Cost/Share $124.59 Unrealized @ Report Date +0.6%
— WESTROCK CO 0.4%
Value $6.601M Shares 148,799 Share Price $44.36 Est. Cost/Share $44.36 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.4%
Value $6.537M Shares 94,345 Share Price $69.29 * Est. Cost/Share $72.67 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $6.502M Shares 73,080 Share Price $88.97 * Est. Cost/Share $74.35 Unrealized @ Report Date -2.5%
— JACOBS ENGR GROUP INC 0.4%
Value $6.498M Shares 46,672 Share Price $139.23 Est. Cost/Share $139.23 Unrealized @ Report Date —
ROST ROSS STORES INC 0.4%
Value $6.44M Shares 56,353 Share Price $114.28 * Est. Cost/Share $114.14 Unrealized @ Report Date -6.6%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $6.374M Shares 122,207 Share Price $52.16 Est. Cost/Share $51.37 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $6.309M Shares 72,111 Share Price $87.49 * Est. Cost/Share $73.44 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $6.264M Shares 3,583 Share Price $1748.26 * Est. Cost/Share $35.21 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.4%
Value $6.256M Shares 179,609 Share Price $34.83 Est. Cost/Share $34.80 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.4%
Value $6.188M Shares 45,452 Share Price $136.14 * Est. Cost/Share $118.44 Unrealized @ Report Date 0.0%
COTY COTY INC 0.3%
Value $6.129M Shares 583,714 Share Price $10.50 * Est. Cost/Share $8.63 Unrealized @ Report Date +8.7%
MSFT MICROSOFT CORP 0.3%
Value $5.993M Shares 17,820 Share Price $336.31 * Est. Cost/Share $311.16 Unrealized @ Report Date +0.7%
RNG RINGCENTRAL INC 0.3%
Value $5.992M Shares 31,982 Share Price $187.36 * Est. Cost/Share $222.01 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.3%
Value $5.965M Shares 68,438 Share Price $87.16 * Est. Cost/Share $102.83 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.3%
Value $5.946M Shares 131,936 Share Price $45.07 * Est. Cost/Share $37.80 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.3%
Value $5.936M Shares 19,511 Share Price $304.24 * Est. Cost/Share $263.65 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.3%
Value $5.713M Shares 187,611 Share Price $30.45 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.3%
Value $5.675M Shares 17,307 Share Price $327.90 * Est. Cost/Share $340.91 Unrealized @ Report Date 0.0%
— CATALENT INC 0.3%
Value $5.542M Shares 43,290 Share Price $128.02 Est. Cost/Share $128.64 Unrealized @ Report Date —
TPR TAPESTRY INC 0.3%
Value $5.471M Shares 134,764 Share Price $40.60 * Est. Cost/Share $36.94 Unrealized @ Report Date -0.8%
WCN WASTE CONNECTIONS INC 0.3%
Value $5.432M Shares 39,861 Share Price $136.27 * Est. Cost/Share $129.36 Unrealized @ Report Date 0.0%
LI LI AUTO INC 0.3%
Value $5.414M Shares 168,659 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date —
AN AUTONATION INC 0.3%
Value $5.407M Shares 46,271 Share Price $116.86 * Est. Cost/Share $120.32 Unrealized @ Report Date 0.0%
JD JD.COM INC 0.3%
Value $5.371M Shares 76,651 Share Price $70.07 Est. Cost/Share $72.28 Unrealized @ Report Date —
— VIACOMCBS INC 0.3%
Value $5.311M Shares 175,964 Share Price $30.18 Est. Cost/Share $33.88 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.3%
Value $5.288M Shares 45,987 Share Price $114.99 * Est. Cost/Share $103.32 Unrealized @ Report Date +5.3%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $5.206M Shares 58,557 Share Price $88.90 Est. Cost/Share $88.71 Unrealized @ Report Date 0.0%
— ZYNGA INC 0.3%
Value $5.205M Shares 813,285 Share Price $6.40 Est. Cost/Share $7.49 Unrealized @ Report Date —
NBIS YANDEX N V 0.3%
Value $5.191M Shares 85,798 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $5.141M Shares 49,009 Share Price $104.90 * Est. Cost/Share $86.75 Unrealized @ Report Date -0.5%
— BLACKROCK INC 0.3%
Value $5.038M Shares 5,503 Share Price $915.50 Est. Cost/Share $839.76 Unrealized @ Report Date —
— AMCOR PLC 0.3%
Value $4.961M Shares 413,093 Share Price $12.01 * Est. Cost/Share $9.98 Unrealized @ Report Date +0.2%
HSIC HENRY SCHEIN INC 0.3%
Value $4.81M Shares 62,039 Share Price $77.53 Est. Cost/Share $76.44 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC 0.3%
Value $4.809M Shares 78,850 Share Price $60.99 * Est. Cost/Share $68.03 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.3%
Value $4.538M Shares 75,147 Share Price $60.39 * Est. Cost/Share $57.18 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.3%
Value $4.522M Shares 6,765 Share Price $668.44 * Est. Cost/Share $547.91 Unrealized @ Report Date +17.5%
MRK MERCK & CO INC 0.3%
Value $4.515M Shares 58,908 Share Price $76.64 * Est. Cost/Share $69.89 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.3%
Value $4.504M Shares 51,750 Share Price $87.03 Est. Cost/Share $81.44 Unrealized @ Report Date +7.3%
IVZ INVESCO LTD 0.3%
Value $4.42M Shares 192,000 Share Price $23.02 * Est. Cost/Share $20.64 Unrealized @ Report Date -2.0%
CRI CARTERS INC 0.2%
Value $4.33M Shares 42,783 Share Price $101.21 * Est. Cost/Share $84.64 Unrealized @ Report Date +0.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $4.293M Shares 26,867 Share Price $159.79 * Est. Cost/Share $121.27 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $4.278M Shares 19,958 Share Price $214.35 * Est. Cost/Share $168.57 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $4.219M Shares 91,032 Share Price $46.35 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value $4.204M Shares 125,516 Share Price $33.49 * Est. Cost/Share $26.58 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.195M Shares 6,287 Share Price $667.25 * Est. Cost/Share $617.25 Unrealized @ Report Date 0.0%
— FRONTIER COMMUNICATIONS PARE 0.2%
Value $4.194M Shares 142,218 Share Price $29.49 Est. Cost/Share $29.49 Unrealized @ Report Date —
CTVA CORTEVA INC 0.2%
Value $4.186M Shares 88,539 Share Price $47.28 * Est. Cost/Share $43.54 Unrealized @ Report Date 0.0%
YETI YETI HLDGS INC 0.2%
Value $3.991M Shares 48,188 Share Price $82.82 * Est. Cost/Share $96.78 Unrealized @ Report Date -5.2%
PODD INSULET CORP 0.2%
Value $3.948M Shares 14,838 Share Price $266.07 * Est. Cost/Share $290.11 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.2%
Value $3.94M Shares 180,422 Share Price $21.84 * Est. Cost/Share $20.27 Unrealized @ Report Date -7.7%
NVCR NOVOCURE LTD 0.2%
Value $3.915M Shares 52,147 Share Price $75.08 * Est. Cost/Share $100.38 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $3.899M Shares 43,667 Share Price $89.29 * Est. Cost/Share $82.60 Unrealized @ Report Date 0.0%
AZTA AZENTA INC 0.2%
Value $3.89M Shares 37,730 Share Price $103.10 * Est. Cost/Share $108.34 Unrealized @ Report Date 0.0%
— DISCOVERY INC 0.2%
Value $3.873M Shares 169,126 Share Price $22.90 Est. Cost/Share $24.27 Unrealized @ Report Date —
MKL MARKEL CORP 0.2%
Value $3.872M Shares 3,138 Share Price $1233.91 * Est. Cost/Share $1261.86 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.2%
Value $3.855M Shares 120,994 Share Price $31.86 * Est. Cost/Share $36.16 Unrealized @ Report Date -5.1%
AIZ ASSURANT INC 0.2%
Value $3.848M Shares 24,689 Share Price $155.86 * Est. Cost/Share $148.63 Unrealized @ Report Date -0.7%
XYL XYLEM INC 0.2%
Value $3.841M Shares 32,033 Share Price $119.91 Est. Cost/Share $118.06 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.2%
Value $3.839M Shares 64,838 Share Price $59.21 * Est. Cost/Share $48.79 Unrealized @ Report Date +0.8%
GNTX GENTEX CORP 0.2%
Value $3.838M Shares 110,137 Share Price $34.85 Est. Cost/Share $35.48 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.2%
Value $3.798M Shares 266,736 Share Price $14.24 * Est. Cost/Share $14.70 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.2%
Value $3.74M Shares 1,784 Share Price $2096.41 * Est. Cost/Share $1861.88 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $3.683M Shares 85,479 Share Price $43.09 Est. Cost/Share $43.09 Unrealized @ Report Date —
— QURATE RETAIL INC 0.2%
Value $3.645M Shares 479,621 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.2%
Value $3.642M Shares 101,840 Share Price $35.76 * Est. Cost/Share $61.05 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.2%
Value $3.609M Shares 73,980 Share Price $48.78 * Est. Cost/Share $56.95 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $3.568M Shares 27,359 Share Price $130.41 * Est. Cost/Share $122.57 Unrealized @ Report Date 0.0%
VFC V F CORP 0.2%
Value $3.553M Shares 48,527 Share Price $73.22 Est. Cost/Share $73.05 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $3.551M Shares 22,835 Share Price $155.51 * Est. Cost/Share $161.67 Unrealized @ Report Date +0.5%
— SAILPOINT TECHNOLOGIES HLDGS 0.2%
Value $3.55M Shares 73,446 Share Price $48.33 Est. Cost/Share $44.76 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $3.541M Shares 26,152 Share Price $135.40 * Est. Cost/Share $101.71 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $3.441M Shares 22,000 Share Price $156.41 * Est. Cost/Share $143.90 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value $3.44M Shares 80,295 Share Price $42.84 Est. Cost/Share $43.68 Unrealized @ Report Date 0.0%
RPRX ROYALTY PHARMA PLC 0.2%
Value $3.411M Shares 85,598 Share Price $39.85 * Est. Cost/Share $38.85 Unrealized @ Report Date 0.0%
NVAX NOVAVAX INC 0.2%
Value $3.391M Shares 23,703 Share Price $143.06 * Est. Cost/Share $171.82 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.2%
Value $3.372M Shares 18,438 Share Price $182.88 * Est. Cost/Share $146.06 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.334M Shares 11,150 Share Price $299.01 * Est. Cost/Share $268.50 Unrealized @ Report Date +6.7%
DIS DISNEY WALT CO 0.2%
Value $3.334M Shares 21,528 Share Price $154.87 Est. Cost/Share $166.19 Unrealized @ Report Date -5.1%
DOX AMDOCS LTD 0.2%
Value $3.331M Shares 44,512 Share Price $74.83 * Est. Cost/Share $69.10 Unrealized @ Report Date -0.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $3.329M Shares 19,461 Share Price $171.06 * Est. Cost/Share $147.83 Unrealized @ Report Date -1.9%
WFC WELLS FARGO CO NEW 0.2%
Value $3.32M Shares 69,202 Share Price $47.98 * Est. Cost/Share $41.59 Unrealized @ Report Date +6.8%
DHI D R HORTON INC 0.2%
Value $3.302M Shares 30,445 Share Price $108.46 * Est. Cost/Share $92.30 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.2%
Value $3.287M Shares 66,559 Share Price $49.38 * Est. Cost/Share $53.45 Unrealized @ Report Date -4.4%
INTC INTEL CORP 0.2%
Value $3.272M Shares 63,525 Share Price $51.51 * Est. Cost/Share $47.29 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.2%
Value $3.271M Shares 35,187 Share Price $92.96 * Est. Cost/Share $86.51 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $3.251M Shares 166,716 Share Price $19.50 * Est. Cost/Share $20.01 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $3.226M Shares 63,026 Share Price $51.19 * Est. Cost/Share $66.87 Unrealized @ Report Date -8.9%
— ALTERYX INC 0.2%
Value $3.191M Shares 52,748 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.2%
Value $3.165M Shares 4,741 Share Price $667.58 Est. Cost/Share $667.58 Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $3.158M Shares 46,271 Share Price $68.25 * Est. Cost/Share $52.17 Unrealized @ Report Date +0.9%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $3.157M Shares 70,341 Share Price $44.88 Est. Cost/Share $43.91 Unrealized @ Report Date +2.2%
PII POLARIS INC 0.2%
Value $3.1M Shares 28,207 Share Price $109.90 * Est. Cost/Share $117.80 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.2%
Value $3.053M Shares 31,595 Share Price $96.63 Est. Cost/Share $96.21 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $3.01M Shares 59,813 Share Price $50.32 * Est. Cost/Share $46.14 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.2%
Value $3.01M Shares 31,591 Share Price $95.28 * Est. Cost/Share $124.03 Unrealized @ Report Date 0.0%
— SVB FINANCIAL GROUP 0.2%
Value $2.944M Shares 4,340 Share Price $678.34 Est. Cost/Share $678.34 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.2%
Value $2.943M Shares 2,137 Share Price $1377.16 * Est. Cost/Share $146.12 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value $2.923M Shares 19,407 Share Price $150.62 * Est. Cost/Share $129.19 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.2%
Value $2.849M Shares 4,729 Share Price $602.45 * Est. Cost/Share $63.89 Unrealized @ Report Date 0.0%
— COUPA SOFTWARE INC 0.2%
Value $2.835M Shares 17,937 Share Price $158.05 Est. Cost/Share $158.05 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.2%
Value $2.831M Shares 92,126 Share Price $30.73 * Est. Cost/Share $32.59 Unrealized @ Report Date -0.1%
ABT ABBOTT LABS 0.2%
Value $2.823M Shares 20,056 Share Price $140.76 * Est. Cost/Share $115.70 Unrealized @ Report Date +2.6%
CMI CUMMINS INC 0.2%
Value $2.797M Shares 12,820 Share Price $218.17 * Est. Cost/Share $205.83 Unrealized @ Report Date 0.0%
— NEW RELIC INC 0.2%
Value $2.793M Shares 25,398 Share Price $109.97 Est. Cost/Share $71.77 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.2%
Value $2.768M Shares 112,439 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $2.704M Shares 9,951 Share Price $271.73 * Est. Cost/Share $239.53 Unrealized @ Report Date 0.0%
— ENVESTNET INC 0.2%
Value $2.674M Shares 33,697 Share Price $79.35 Est. Cost/Share $79.35 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.2%
Value $2.673M Shares 88,536 Share Price $30.19 * Est. Cost/Share $21.44 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.1%
Value $2.615M Shares 21,879 Share Price $119.52 * Est. Cost/Share $99.58 Unrealized @ Report Date -0.1%
CLVT CLARIVATE PLC 0.1%
Value $2.564M Shares 109,034 Share Price $23.52 Est. Cost/Share $24.26 Unrealized @ Report Date -4.5%
HRB BLOCK H & R INC 0.1%
Value $2.563M Shares 108,796 Share Price $23.56 * Est. Cost/Share $21.32 Unrealized @ Report Date 0.0%
GAP GAP INC 0.1%
Value $2.555M Shares 144,756 Share Price $17.65 Est. Cost/Share $17.56 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.1%
Value $2.551M Shares 103,846 Share Price $24.57 * Est. Cost/Share $26.47 Unrealized @ Report Date -3.3%
SABR SABRE CORP 0.1%
Value $2.549M Shares 296,722 Share Price $8.59 * Est. Cost/Share $10.86 Unrealized @ Report Date -11.7%
— VROOM INC 0.1%
Value $2.519M Shares 233,454 Share Price $10.79 Est. Cost/Share $15.86 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $2.511M Shares 37,088 Share Price $67.70 * Est. Cost/Share $59.92 Unrealized @ Report Date -5.1%
AAPL APPLE INC 0.1%
Value $2.499M Shares 14,074 Share Price $177.56 * Est. Cost/Share $154.71 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value $2.486M Shares 152,234 Share Price $16.33 * Est. Cost/Share $14.41 Unrealized @ Report Date 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value $2.475M Shares 69,988 Share Price $35.36 * Est. Cost/Share $47.05 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.1%
Value $2.423M Shares 110,503 Share Price $21.93 * Est. Cost/Share $25.29 Unrealized @ Report Date 0.0%
DDD 3-D SYS CORP DEL 0.1%
Value $2.415M Shares 112,106 Share Price $21.54 * Est. Cost/Share $26.33 Unrealized @ Report Date -4.2%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $2.399M Shares 14,580 Share Price $164.54 Est. Cost/Share $167.52 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.399M Shares 9,499 Share Price $252.55 * Est. Cost/Share $206.31 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.1%
Value $2.399M Shares 53,994 Share Price $44.43 * Est. Cost/Share $46.16 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.1%
Value $2.394M Shares 10,205 Share Price $234.59 * Est. Cost/Share $215.53 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value $2.394M Shares 136,781 Share Price $17.50 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $2.374M Shares 112,015 Share Price $21.19 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.1%
Value $2.367M Shares 131,227 Share Price $18.04 * Est. Cost/Share $19.08 Unrealized @ Report Date +1.8%
KTB KONTOOR BRANDS INC 0.1%
Value $2.354M Shares 45,937 Share Price $51.24 * Est. Cost/Share $53.65 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD 0.1%
Value $2.353M Shares 198,906 Share Price $11.83 Est. Cost/Share $11.71 Unrealized @ Report Date —
— CUREVAC N V 0.1%
Value $2.316M Shares 67,504 Share Price $34.31 Est. Cost/Share $34.31 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.1%
Value $2.307M Shares 41,167 Share Price $56.04 * Est. Cost/Share $67.95 Unrealized @ Report Date +3.5%
RPD RAPID7 INC 0.1%
Value $2.288M Shares 19,441 Share Price $117.69 * Est. Cost/Share $116.44 Unrealized @ Report Date +5.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $2.265M Shares 26,835 Share Price $84.40 Est. Cost/Share $83.68 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.1%
Value $2.24M Shares 26,692 Share Price $83.92 * Est. Cost/Share $81.92 Unrealized @ Report Date -3.5%
— AXONICS INC 0.1%
Value $2.234M Shares 39,897 Share Price $55.99 Est. Cost/Share $55.99 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $2.233M Shares 26,040 Share Price $85.75 * Est. Cost/Share $75.03 Unrealized @ Report Date 0.0%
— ANAPLAN INC 0.1%
Value $2.195M Shares 47,876 Share Price $45.85 Est. Cost/Share $60.89 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $2.181M Shares 71,268 Share Price $30.60 Est. Cost/Share $34.25 Unrealized @ Report Date -11.6%
HOG HARLEY DAVIDSON INC 0.1%
Value $2.175M Shares 57,711 Share Price $37.69 Est. Cost/Share $39.41 Unrealized @ Report Date -5.3%
— ROCKET LAB USA INC 0.1%
Value $2.175M Shares 177,099 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.1%
Value $2.162M Shares 66,168 Share Price $32.67 * Est. Cost/Share $39.59 Unrealized @ Report Date +1.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.162M Shares 12,786 Share Price $169.09 * Est. Cost/Share $85.90 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.1%
Value $2.145M Shares 98,151 Share Price $21.85 Est. Cost/Share $23.88 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.1%
Value $2.138M Shares 28,978 Share Price $73.78 Est. Cost/Share $60.88 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $2.133M Shares 36,121 Share Price $59.05 * Est. Cost/Share $34.76 Unrealized @ Report Date +15.7%
KLAC KLA CORP 0.1%
Value $2.122M Shares 4,933 Share Price $430.16 * Est. Cost/Share $349.47 Unrealized @ Report Date +5.7%
DLTR DOLLAR TREE INC 0.1%
Value $2.121M Shares 15,091 Share Price $140.55 * Est. Cost/Share $96.18 Unrealized @ Report Date +26.3%
WK WORKIVA INC 0.1%
Value $2.117M Shares 16,225 Share Price $130.48 * Est. Cost/Share $141.03 Unrealized @ Report Date 0.0%
GEN NORTONLIFELOCK INC 0.1%
Value $2.102M Shares 80,924 Share Price $25.97 * Est. Cost/Share $23.20 Unrealized @ Report Date 0.0%
— R1 RCM INC 0.1%
Value $2.088M Shares 81,926 Share Price $25.49 Est. Cost/Share $25.49 Unrealized @ Report Date —
XP XP INC 0.1%
Value $2.065M Shares 71,844 Share Price $28.74 * Est. Cost/Share $32.57 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.1%
Value $2.021M Shares 60,092 Share Price $33.63 * Est. Cost/Share $35.12 Unrealized @ Report Date 0.0%
— SWITCH INC 0.1%
Value $2.016M Shares 70,375 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.1%
Value $2.007M Shares 11,255 Share Price $178.32 Est. Cost/Share $178.32 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $1.982M Shares 48,163 Share Price $41.15 * Est. Cost/Share $43.43 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.981M Shares 15,549 Share Price $127.40 * Est. Cost/Share $131.42 Unrealized @ Report Date 0.0%
— 1LIFE HEALTHCARE INC 0.1%
Value $1.977M Shares 112,541 Share Price $17.57 Est. Cost/Share $20.25 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $1.971M Shares 70,175 Share Price $28.09 Est. Cost/Share $29.18 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.1%
Value $1.967M Shares 11,563 Share Price $170.11 Est. Cost/Share $161.94 Unrealized @ Report Date +3.4%
SHOO MADDEN STEVEN LTD 0.1%
Value $1.922M Shares 41,352 Share Price $46.48 * Est. Cost/Share $32.51 Unrealized @ Report Date +28.5%
ALC ALCON AG 0.1%
Value $1.892M Shares 21,714 Share Price $87.13 * Est. Cost/Share $81.30 Unrealized @ Report Date 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.1%
Value $1.891M Shares 140,361 Share Price $13.47 * Est. Cost/Share $14.30 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.872M Shares 7,939 Share Price $235.80 * Est. Cost/Share $207.00 Unrealized @ Report Date -0.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.857M Shares 101,957 Share Price $18.21 * Est. Cost/Share $22.08 Unrealized @ Report Date 0.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $1.827M Shares 28,310 Share Price $64.54 * Est. Cost/Share $51.29 Unrealized @ Report Date 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value $1.815M Shares 37,057 Share Price $48.98 * Est. Cost/Share $37.02 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.1%
Value $1.814M Shares 13,929 Share Price $130.23 * Est. Cost/Share $133.08 Unrealized @ Report Date +5.2%
WWD WOODWARD INC 0.1%
Value $1.813M Shares 16,559 Share Price $109.49 Est. Cost/Share $110.33 Unrealized @ Report Date -1.0%
— PATTERSON COS INC 0.1%
Value $1.803M Shares 61,428 Share Price $29.35 Est. Cost/Share $29.35 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.1%
Value $1.795M Shares 38,058 Share Price $47.16 Est. Cost/Share $47.16 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $1.785M Shares 45,892 Share Price $38.90 * Est. Cost/Share $42.00 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.777M Shares 59,875 Share Price $29.68 * Est. Cost/Share $25.03 Unrealized @ Report Date 0.0%
PRG PROG HOLDINGS INC 0.1%
Value $1.777M Shares 39,394 Share Price $45.11 * Est. Cost/Share $43.80 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $1.773M Shares 16,474 Share Price $107.62 * Est. Cost/Share $102.22 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $1.768M Shares 112,706 Share Price $15.69 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
RKT ROCKET COS INC 0.1%
Value $1.751M Shares 125,072 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.1%
Value $1.747M Shares 9,776 Share Price $178.70 * Est. Cost/Share $142.35 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.737M Shares 7,909 Share Price $219.62 * Est. Cost/Share $199.84 Unrealized @ Report Date -2.7%
CNK CINEMARK HLDGS INC 0.1%
Value $1.717M Shares 106,497 Share Price $16.12 * Est. Cost/Share $17.28 Unrealized @ Report Date +7.0%
UPWK UPWORK INC 0.1%
Value $1.692M Shares 49,525 Share Price $34.16 * Est. Cost/Share $48.74 Unrealized @ Report Date -9.3%
ADT ADT INC DEL 0.1%
Value $1.68M Shares 199,707 Share Price $8.41 * Est. Cost/Share $7.70 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.1%
Value $1.68M Shares 6,883 Share Price $244.08 * Est. Cost/Share $205.45 Unrealized @ Report Date +2.5%
NYT NEW YORK TIMES CO 0.1%
Value $1.648M Shares 34,119 Share Price $48.30 * Est. Cost/Share $47.18 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC. 0.1%
Value $1.637M Shares 9,721 Share Price $168.40 * Est. Cost/Share $131.96 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.632M Shares 58,470 Share Price $27.91 * Est. Cost/Share $24.02 Unrealized @ Report Date 0.0%
V VISA INC 0.1%
Value $1.606M Shares 7,409 Share Price $216.76 * Est. Cost/Share $208.13 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $1.6M Shares 48,808 Share Price $32.78 * Est. Cost/Share $27.15 Unrealized @ Report Date +8.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $1.595M Shares 6,583 Share Price $242.29 * Est. Cost/Share $231.24 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.568M Shares 14,364 Share Price $109.16 * Est. Cost/Share $127.87 Unrealized @ Report Date -20.2%
SRE SEMPRA 0.1%
Value $1.563M Shares 11,813 Share Price $132.31 * Est. Cost/Share $55.46 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $1.535M Shares 25,079 Share Price $61.21 * Est. Cost/Share $48.45 Unrealized @ Report Date +11.3%
— CHAMPIONX CORPORATION 0.1%
Value $1.53M Shares 75,716 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value $1.509M Shares 58,959 Share Price $25.59 * Est. Cost/Share $27.94 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.506M Shares 9,205 Share Price $163.61 * Est. Cost/Share $134.13 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.483M Shares 2,274 Share Price $652.15 * Est. Cost/Share $758.74 Unrealized @ Report Date -10.3%
UHAL AMERCO 0.1%
Value $1.477M Shares 2,034 Share Price $726.16 * Est. Cost/Share $71.99 Unrealized @ Report Date 0.0%
WEX WEX INC 0.1%
Value $1.475M Shares 10,503 Share Price $140.44 * Est. Cost/Share $164.21 Unrealized @ Report Date -6.9%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.474M Shares 34,586 Share Price $42.62 Est. Cost/Share $42.66 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $1.464M Shares 20,092 Share Price $72.86 * Est. Cost/Share $64.66 Unrealized @ Report Date +1.1%
ZIP ZIPRECRUITER INC 0.1%
Value $1.462M Shares 58,623 Share Price $24.94 * Est. Cost/Share $27.44 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $1.461M Shares 18,962 Share Price $77.05 Est. Cost/Share $77.05 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.1%
Value $1.446M Shares 13,421 Share Price $107.74 Est. Cost/Share $107.74 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $1.441M Shares 98,618 Share Price $14.61 * Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
— CERIDIAN HCM HLDG INC 0.1%
Value $1.43M Shares 13,688 Share Price $104.47 * Est. Cost/Share $114.69 Unrealized @ Report Date 0.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $1.428M Shares 48,779 Share Price $29.27 Est. Cost/Share $27.10 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.1%
Value $1.42M Shares 15,290 Share Price $92.87 Est. Cost/Share $93.09 Unrealized @ Report Date +0.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $1.413M Shares 71,402 Share Price $19.79 * Est. Cost/Share $22.05 Unrealized @ Report Date -0.8%
— APOLLO GLOBAL MGMT INC 0.1%
Value $1.404M Shares 19,380 Share Price $72.45 Est. Cost/Share $72.45 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $1.404M Shares 16,457 Share Price $85.31 * Est. Cost/Share $70.20 Unrealized @ Report Date +1.0%
FDX FEDEX CORP 0.1%
Value $1.399M Shares 5,408 Share Price $258.69 * Est. Cost/Share $247.97 Unrealized @ Report Date -11.3%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.378M Shares 26,441 Share Price $52.12 * Est. Cost/Share $54.14 Unrealized @ Report Date 0.0%
FOX FOX CORP 0.1%
Value $1.369M Shares 39,935 Share Price $34.28 Est. Cost/Share $34.56 Unrealized @ Report Date 0.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $1.368M Shares 20,566 Share Price $66.52 Est. Cost/Share $80.84 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.1%
Value $1.363M Shares 23,770 Share Price $57.34 Est. Cost/Share $55.06 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $1.334M Shares 31,841 Share Price $41.90 * Est. Cost/Share $40.51 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PL INC NEW 0.1%
Value $1.333M Shares 16,816 Share Price $79.27 * Est. Cost/Share $87.92 Unrealized @ Report Date 0.0%
META META PLATFORMS INC 0.1%
Value $1.321M Shares 3,927 Share Price $336.39 Est. Cost/Share $346.87 Unrealized @ Report Date -5.0%
PATH UIPATH INC 0.1%
Value $1.313M Shares 30,447 Share Price $43.12 * Est. Cost/Share $49.32 Unrealized @ Report Date 0.0%
AON AON PLC 0.1%
Value $1.304M Shares 4,340 Share Price $300.46 * Est. Cost/Share $290.95 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.1%
Value $1.302M Shares 18,161 Share Price $71.69 * Est. Cost/Share $76.05 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.1%
Value $1.299M Shares 8,146 Share Price $159.46 * Est. Cost/Share $176.76 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.1%
Value $1.293M Shares 10,559 Share Price $122.45 * Est. Cost/Share $121.37 Unrealized @ Report Date -3.1%
VTR VENTAS INC 0.1%
Value $1.293M Shares 25,298 Share Price $51.11 * Est. Cost/Share $45.11 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.1%
Value $1.292M Shares 85,916 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $1.281M Shares 35,499 Share Price $36.09 * Est. Cost/Share $27.38 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.27M Shares 7,306 Share Price $173.83 * Est. Cost/Share $141.63 Unrealized @ Report Date +10.3%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $1.244M Shares 43,184 Share Price $28.81 Est. Cost/Share $30.21 Unrealized @ Report Date -5.8%
AGO ASSURED GUARANTY LTD 0.1%
Value $1.236M Shares 24,618 Share Price $50.21 * Est. Cost/Share $48.39 Unrealized @ Report Date 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value $1.232M Shares 48,541 Share Price $25.38 Est. Cost/Share $27.14 Unrealized @ Report Date -4.9%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $1.228M Shares 69,039 Share Price $17.79 * Est. Cost/Share $19.45 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $1.22M Shares 104,627 Share Price $11.66 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
DAC DANAOS CORPORATION 0.1%
Value $1.211M Shares 16,225 Share Price $74.64 * Est. Cost/Share $62.08 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $1.207M Shares 29,867 Share Price $40.41 * Est. Cost/Share $31.23 Unrealized @ Report Date +4.1%
BAX BAXTER INTL INC 0.1%
Value $1.198M Shares 13,952 Share Price $85.87 * Est. Cost/Share $73.17 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.1%
Value $1.192M Shares 17,707 Share Price $67.32 Est. Cost/Share $67.32 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.1%
Value $1.192M Shares 45,203 Share Price $26.37 Est. Cost/Share $26.37 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.1%
Value $1.189M Shares 22,426 Share Price $53.02 * Est. Cost/Share $60.93 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $1.188M Shares 27,338 Share Price $43.46 * Est. Cost/Share $37.41 Unrealized @ Report Date -3.3%
SKYW SKYWEST INC 0.1%
Value $1.186M Shares 30,180 Share Price $39.30 * Est. Cost/Share $44.53 Unrealized @ Report Date +0.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.177M Shares 7,812 Share Price $150.67 * Est. Cost/Share $129.90 Unrealized @ Report Date -0.2%
BKE BUCKLE INC 0.1%
Value $1.173M Shares 27,713 Share Price $42.33 * Est. Cost/Share $28.01 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value $1.172M Shares 14,446 Share Price $81.13 Est. Cost/Share $81.13 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.1%
Value $1.169M Shares 8,993 Share Price $129.99 Est. Cost/Share $119.31 Unrealized @ Report Date +8.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $1.155M Shares 40,930 Share Price $28.22 Est. Cost/Share $28.22 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.1%
Value $1.153M Shares 18,599 Share Price $61.99 Est. Cost/Share $62.31 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $1.15M Shares 26,374 Share Price $43.60 Est. Cost/Share $43.60 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.1%
Value $1.143M Shares 14,687 Share Price $77.82 * Est. Cost/Share $88.25 Unrealized @ Report Date 0.0%
— QUIDEL CORP 0.1%
Value $1.136M Shares 8,413 Share Price $135.03 Est. Cost/Share $135.03 Unrealized @ Report Date —
— LIVENT CORP 0.1%
Value $1.135M Shares 46,538 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.1%
Value $1.13M Shares 33,852 Share Price $33.38 Est. Cost/Share $33.38 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.1%
Value $1.12M Shares 56,554 Share Price $19.80 Est. Cost/Share $22.02 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $1.106M Shares 1,948 Share Price $567.76 * Est. Cost/Share $488.10 Unrealized @ Report Date 0.0%
LZ LEGALZOOM COM INC 0.1%
Value $1.099M Shares 68,406 Share Price $16.07 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
BTU PEABODY ENGR CORP 0.1%
Value $1.098M Shares 109,009 Share Price $10.07 * Est. Cost/Share $11.68 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.1%
Value $1.096M Shares 11,506 Share Price $95.25 * Est. Cost/Share $97.23 Unrealized @ Report Date 0.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $1.078M Shares 14,222 Share Price $75.80 * Est. Cost/Share $70.11 Unrealized @ Report Date -4.8%
FLEX FLEX LTD 0.1%
Value $1.072M Shares 58,490 Share Price $18.33 * Est. Cost/Share $13.53 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.1%
Value $1.069M Shares 31,248 Share Price $34.21 * Est. Cost/Share $33.19 Unrealized @ Report Date 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.065M Shares 7,450 Share Price $142.95 * Est. Cost/Share $115.26 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.1%
Value $1.056M Shares 11,481 Share Price $91.98 * Est. Cost/Share $81.51 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.1%
Value $1.027M Shares 10,950 Share Price $93.79 * Est. Cost/Share $84.56 Unrealized @ Report Date 0.0%
— LUFAX HOLDING LTD 0.1%
Value $1.026M Shares 182,213 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.1%
Value $1.022M Shares 20,565 Share Price $49.70 Est. Cost/Share $48.90 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.1%
Value $1.017M Shares 153,338 Share Price $6.63 * Est. Cost/Share $7.50 Unrealized @ Report Date -5.5%
G GENPACT LIMITED 0.1%
Value $1.007M Shares 18,962 Share Price $53.11 * Est. Cost/Share $45.61 Unrealized @ Report Date +4.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $989K Shares 11,284 Share Price $87.65 Est. Cost/Share $87.65 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $989K Shares 14,422 Share Price $68.58 * Est. Cost/Share $54.86 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.1%
Value $987K Shares 11,084 Share Price $89.05 * Est. Cost/Share $75.02 Unrealized @ Report Date 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value $981K Shares 14,823 Share Price $66.18 Est. Cost/Share $66.18 Unrealized @ Report Date —
— TRITON INTL LTD 0.1%
Value $977K Shares 16,225 Share Price $60.22 Est. Cost/Share $60.22 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.1%
Value $974K Shares 18,414 Share Price $52.89 * Est. Cost/Share $41.75 Unrealized @ Report Date 0.0%
COMP COMPASS INC 0.1%
Value $966K Shares 106,230 Share Price $9.09 * Est. Cost/Share $10.95 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.1%
Value $963K Shares 1,275 Share Price $755.29 Est. Cost/Share $749.10 Unrealized @ Report Date -0.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $952K Shares 43,667 Share Price $21.80 * Est. Cost/Share $19.19 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.1%
Value $952K Shares 6,210 Share Price $153.30 * Est. Cost/Share $158.57 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.1%
Value $951K Shares 16,460 Share Price $57.78 * Est. Cost/Share $53.47 Unrealized @ Report Date +4.5%
MED MEDIFAST INC 0.1%
Value $945K Shares 4,511 Share Price $209.49 * Est. Cost/Share $215.05 Unrealized @ Report Date -13.8%
— WW INTL INC 0.1%
Value $943K Shares 58,451 Share Price $16.13 Est. Cost/Share $17.18 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $941K Shares 9,281 Share Price $101.39 * Est. Cost/Share $104.32 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $925K Shares 8,680 Share Price $106.57 * Est. Cost/Share $98.43 Unrealized @ Report Date +1.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $913K Shares 6,293 Share Price $145.08 Est. Cost/Share $143.40 Unrealized @ Report Date 0.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $907K Shares 54,398 Share Price $16.67 * Est. Cost/Share $44.17 Unrealized @ Report Date -4.2%
OMF ONEMAIN HLDGS INC 0.1%
Value $905K Shares 18,094 Share Price $50.02 * Est. Cost/Share $57.19 Unrealized @ Report Date -7.5%
AUR AURORA INNOVATION INC 0.1%
Value $903K Shares 80,190 Share Price $11.26 Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
— TENNECO INC 0.1%
Value $886K Shares 78,398 Share Price $11.30 Est. Cost/Share $12.42 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $870K Shares 2,537 Share Price $342.92 * Est. Cost/Share $328.58 Unrealized @ Report Date 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $865K Shares 103,335 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $859K Shares 37,541 Share Price $22.88 * Est. Cost/Share $23.70 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $856K Shares 6,954 Share Price $123.09 * Est. Cost/Share $112.98 Unrealized @ Report Date 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $844K Shares 46,341 Share Price $18.21 Est. Cost/Share $18.76 Unrealized @ Report Date -4.7%
— WOLFSPEED INC 0.0%
Value $841K Shares 7,528 Share Price $111.72 Est. Cost/Share $111.72 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $821K Shares 45,737 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $803K Shares 19,821 Share Price $40.51 Est. Cost/Share $40.51 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $801K Shares 10,015 Share Price $79.98 * Est. Cost/Share $87.63 Unrealized @ Report Date 0.0%
— STORE CAP CORP 0.0%
Value $796K Shares 23,139 Share Price $34.40 Est. Cost/Share $34.40 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $794K Shares 1,403 Share Price $565.93 * Est. Cost/Share $449.11 Unrealized @ Report Date +10.8%
TTCFQ TATTOOED CHEF INC 0.0%
Value $786K Shares 50,611 Share Price $15.53 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $779K Shares 5,074 Share Price $153.53 Est. Cost/Share $154.12 Unrealized @ Report Date 0.0%
STAG STAG INDL INC 0.0%
Value $737K Shares 15,357 Share Price $47.99 Est. Cost/Share $47.99 Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $731K Shares 74,026 Share Price $9.87 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
— CALLON PETE CO DEL 0.0%
Value $726K Shares 15,357 Share Price $47.27 Est. Cost/Share $47.27 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $726K Shares 38,459 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $719K Shares 34,253 Share Price $20.99 * Est. Cost/Share $21.84 Unrealized @ Report Date -18.5%
QURE UNIQURE NV 0.0%
Value $715K Shares 34,453 Share Price $20.75 * Est. Cost/Share $28.68 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.0%
Value $709K Shares 3,399 Share Price $208.59 * Est. Cost/Share $185.07 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC 0.0%
Value $708K Shares 9,887 Share Price $71.61 * Est. Cost/Share $89.06 Unrealized @ Report Date -8.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $693K Shares 16,934 Share Price $40.92 Est. Cost/Share $49.45 Unrealized @ Report Date -15.9%
CLX CLOROX CO DEL 0.0%
Value $690K Shares 3,958 Share Price $174.33 * Est. Cost/Share $157.06 Unrealized @ Report Date -7.3%
SF STIFEL FINL CORP 0.0%
Value $686K Shares 9,748 Share Price $70.37 * Est. Cost/Share $67.30 Unrealized @ Report Date 0.0%
— POSHMARK INC 0.0%
Value $682K Shares 40,038 Share Price $17.03 Est. Cost/Share $17.03 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $675K Shares 79,856 Share Price $8.45 Est. Cost/Share $8.49 Unrealized @ Report Date +1.5%
— KELLOGG CO 0.0%
Value $668K Shares 10,367 Share Price $64.44 * Est. Cost/Share $51.36 Unrealized @ Report Date -0.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $667K Shares 5,695 Share Price $117.12 * Est. Cost/Share $113.78 Unrealized @ Report Date -3.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $658K Shares 27,843 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $640K Shares 13,287 Share Price $48.17 Est. Cost/Share $48.17 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $637K Shares 5,942 Share Price $107.20 * Est. Cost/Share $104.61 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $635K Shares 3,472 Share Price $182.89 * Est. Cost/Share $171.59 Unrealized @ Report Date +21.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $635K Shares 25,571 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $630K Shares 10,550 Share Price $59.72 Est. Cost/Share $59.72 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $624K Shares 3,672 Share Price $169.93 * Est. Cost/Share $34.44 Unrealized @ Report Date 0.0%
JOYY JOYY INC 0.0%
Value $619K Shares 13,621 Share Price $45.44 Est. Cost/Share $45.44 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $616K Shares 17,894 Share Price $34.42 * Est. Cost/Share $45.28 Unrealized @ Report Date -8.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $616K Shares 5,556 Share Price $110.87 * Est. Cost/Share $116.32 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $615K Shares 4,073 Share Price $150.99 * Est. Cost/Share $134.05 Unrealized @ Report Date 0.0%
— CRANE CO 0.0%
Value $611K Shares 6,009 Share Price $101.68 Est. Cost/Share $101.68 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $611K Shares 14,689 Share Price $41.60 Est. Cost/Share $41.16 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $603K Shares 40,395 Share Price $14.93 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $599K Shares 21,697 Share Price $27.61 * Est. Cost/Share $26.77 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $595K Shares 12,486 Share Price $47.65 * Est. Cost/Share $42.25 Unrealized @ Report Date 0.0%
— APARTMENT INCOME REIT CORP 0.0%
Value $591K Shares 10,817 Share Price $54.64 Est. Cost/Share $54.64 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $591K Shares 37,124 Share Price $15.92 Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
MGNI MAGNITE INC 0.0%
Value $566K Shares 32,352 Share Price $17.50 * Est. Cost/Share $30.09 Unrealized @ Report Date -25.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $565K Shares 30,619 Share Price $18.45 * Est. Cost/Share $16.14 Unrealized @ Report Date -1.6%
PEGA PEGASYSTEMS INC 0.0%
Value $552K Shares 4,940 Share Price $111.74 * Est. Cost/Share $59.21 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.0%
Value $541K Shares 29,611 Share Price $18.27 * Est. Cost/Share $21.91 Unrealized @ Report Date -12.7%
IDXX IDEXX LABS INC 0.0%
Value $531K Shares 806 Share Price $658.81 * Est. Cost/Share $671.94 Unrealized @ Report Date -6.6%
— ATLASSIAN CORP PLC 0.0%
Value $530K Shares 1,391 Share Price $381.02 Est. Cost/Share $381.02 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $525K Shares 6,410 Share Price $81.90 * Est. Cost/Share $74.13 Unrealized @ Report Date +3.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $524K Shares 10,297 Share Price $50.89 Est. Cost/Share $47.16 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $521K Shares 1,856 Share Price $280.71 * Est. Cost/Share $315.73 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $516K Shares 5,293 Share Price $97.49 * Est. Cost/Share $93.18 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $516K Shares 6,477 Share Price $79.67 * Est. Cost/Share $81.73 Unrealized @ Report Date 0.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $510K Shares 14,289 Share Price $35.69 Est. Cost/Share $35.69 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $505K Shares 11,219 Share Price $45.01 * Est. Cost/Share $42.02 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.0%
Value $502K Shares 36,456 Share Price $13.77 * Est. Cost/Share $10.67 Unrealized @ Report Date +12.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $499K Shares 21,366 Share Price $23.35 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.0%
Value $496K Shares 21,700 Share Price $22.86 * Est. Cost/Share $20.03 Unrealized @ Report Date +8.8%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $487K Shares 43,231 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $485K Shares 62,005 Share Price $7.82 Est. Cost/Share $8.42 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $479K Shares 18,926 Share Price $25.31 * Est. Cost/Share $22.57 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $475K Shares 4,073 Share Price $116.62 * Est. Cost/Share $111.77 Unrealized @ Report Date 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $468K Shares 34,316 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $465K Shares 9,266 Share Price $50.18 Est. Cost/Share $49.72 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $462K Shares 7,413 Share Price $62.32 * Est. Cost/Share $67.85 Unrealized @ Report Date -1.2%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $462K Shares 21,500 Share Price $21.49 * Est. Cost/Share $43.13 Unrealized @ Report Date 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value $461K Shares 12,352 Share Price $37.32 Est. Cost/Share $45.89 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $455K Shares 9,949 Share Price $45.73 * Est. Cost/Share $37.84 Unrealized @ Report Date -1.0%
— THE9 LTD 0.0%
Value $444K Shares 66,316 Share Price $6.70 Est. Cost/Share $9.34 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $439K Shares 8,631 Share Price $50.86 Est. Cost/Share $50.86 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $433K Shares 18,028 Share Price $24.02 Est. Cost/Share $23.93 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $429K Shares 2,684 Share Price $159.84 * Est. Cost/Share $157.06 Unrealized @ Report Date -3.6%
BIIB BIOGEN INC 0.0%
Value $427K Shares 1,781 Share Price $239.75 * Est. Cost/Share $257.12 Unrealized @ Report Date 0.0%
— ALLAKOS INC 0.0%
Value $414K Shares 42,286 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $406K Shares 2,604 Share Price $155.91 * Est. Cost/Share $138.14 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.0%
Value $403K Shares 8,465 Share Price $47.61 * Est. Cost/Share $43.77 Unrealized @ Report Date -2.6%
HUBB HUBBELL INC 0.0%
Value $403K Shares 1,936 Share Price $208.16 * Est. Cost/Share $181.74 Unrealized @ Report Date +3.0%
NVO NOVO-NORDISK A S 0.0%
Value $398K Shares 3,557 Share Price $111.89 Est. Cost/Share $111.89 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $396K Shares 25,038 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $395K Shares 29,979 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $391K Shares 135 Share Price $2896.30 * Est. Cost/Share $143.45 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.0%
Value $388K Shares 734 Share Price $528.61 * Est. Cost/Share $473.43 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $385K Shares 13,821 Share Price $27.86 * Est. Cost/Share $22.54 Unrealized @ Report Date +11.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $385K Shares 5,776 Share Price $66.66 * Est. Cost/Share $55.02 Unrealized @ Report Date 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $376K Shares 57,367 Share Price $6.55 * Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $373K Shares 8,012 Share Price $46.56 Est. Cost/Share $46.56 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $370K Shares 6,298 Share Price $58.75 * Est. Cost/Share $49.62 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $369K Shares 27,709 Share Price $13.32 * Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
— WORKHORSE GROUP INC 0.0%
Value $369K Shares 84,597 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $363K Shares 1,536 Share Price $236.33 * Est. Cost/Share $215.66 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $362K Shares 28,221 Share Price $12.83 Est. Cost/Share $18.53 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $361K Shares 2,604 Share Price $138.63 Est. Cost/Share $137.46 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $352K Shares 6,744 Share Price $52.19 * Est. Cost/Share $49.03 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.0%
Value $349K Shares 4,607 Share Price $75.75 * Est. Cost/Share $71.17 Unrealized @ Report Date 0.0%
MOMO HELLO GROUP INC 0.0%
Value $348K Shares 38,793 Share Price $8.97 Est. Cost/Share $10.22 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $345K Shares 6,287 Share Price $54.88 * Est. Cost/Share $41.33 Unrealized @ Report Date +14.1%
— PERFICIENT INC 0.0%
Value $345K Shares 2,671 Share Price $129.17 Est. Cost/Share $129.17 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $344K Shares 4,206 Share Price $81.79 * Est. Cost/Share $70.93 Unrealized @ Report Date +3.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $341K Shares 7,211 Share Price $47.29 * Est. Cost/Share $40.28 Unrealized @ Report Date 0.0%
— MATTERPORT INC 0.0%
Value $337K Shares 16,332 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $337K Shares 34,602 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $337K Shares 20,164 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $335K Shares 148,321 Share Price $2.26 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $334K Shares 10,285 Share Price $32.47 Est. Cost/Share $32.47 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $332K Shares 32,199 Share Price $10.31 * Est. Cost/Share $9.92 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $332K Shares 7,640 Share Price $43.46 * Est. Cost/Share $45.24 Unrealized @ Report Date 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $332K Shares 29,013 Share Price $11.44 * Est. Cost/Share $11.81 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $331K Shares 7,307 Share Price $45.30 * Est. Cost/Share $48.41 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $331K Shares 2,769 Share Price $119.54 * Est. Cost/Share $84.21 Unrealized @ Report Date +28.0%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $327K Shares 39,391 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $326K Shares 12,619 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $325K Shares 3,138 Share Price $103.57 * Est. Cost/Share $115.95 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $322K Shares 7,211 Share Price $44.65 Est. Cost/Share $44.65 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $318K Shares 3,071 Share Price $103.55 * Est. Cost/Share $98.98 Unrealized @ Report Date 0.0%
NBP I MAB 0.0%
Value $315K Shares 6,645 Share Price $47.40 Est. Cost/Share $47.40 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $311K Shares 776 Share Price $400.77 Est. Cost/Share $340.44 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $308K Shares 59,758 Share Price $5.15 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $302K Shares 18,695 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $294K Shares 4,674 Share Price $62.90 Est. Cost/Share $105.36 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $293K Shares 15,223 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $283K Shares 2,203 Share Price $128.46 Est. Cost/Share $126.45 Unrealized @ Report Date 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $276K Shares 7,144 Share Price $38.63 * Est. Cost/Share $43.58 Unrealized @ Report Date 0.0%
— 2U INC 0.0%
Value $272K Shares 13,554 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $272K Shares 28,321 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $271K Shares 2,065 Share Price $131.23 * Est. Cost/Share $117.31 Unrealized @ Report Date 0.0%
SIBN SI-BONE INC 0.0%
Value $268K Shares 12,045 Share Price $22.25 * Est. Cost/Share $21.53 Unrealized @ Report Date 0.0%
— ARRIVAL GROUP 0.0%
Value $267K Shares 35,944 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $267K Shares 47,124 Share Price $5.67 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $267K Shares 3,145 Share Price $84.90 * Est. Cost/Share $101.73 Unrealized @ Report Date 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $266K Shares 31,924 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $265K Shares 12,774 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $263K Shares 7,249 Share Price $36.28 * Est. Cost/Share $34.89 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.0%
Value $257K Shares 7,612 Share Price $33.76 * Est. Cost/Share $35.71 Unrealized @ Report Date 0.0%
— CANO HEALTH INC 0.0%
Value $253K Shares 28,377 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $251K Shares 29,846 Share Price $8.41 Est. Cost/Share $27.43 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $251K Shares 541 Share Price $463.96 * Est. Cost/Share $424.84 Unrealized @ Report Date 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value $248K Shares 15,424 Share Price $16.08 Est. Cost/Share $16.08 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $247K Shares 2,470 Share Price $100.00 * Est. Cost/Share $97.28 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.0%
Value $247K Shares 2,994 Share Price $82.50 * Est. Cost/Share $31.99 Unrealized @ Report Date 0.0%
— 51JOB INC 0.0%
Value $235K Shares 4,808 Share Price $48.88 Est. Cost/Share $48.88 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $233K Shares 982 Share Price $237.27 Est. Cost/Share $233.59 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.0%
Value $227K Shares 662 Share Price $342.90 * Est. Cost/Share $315.81 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $226K Shares 3,110 Share Price $72.67 * Est. Cost/Share $58.80 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.0%
Value $225K Shares 5,414 Share Price $41.56 * Est. Cost/Share $31.77 Unrealized @ Report Date +2.6%
— ASTRA SPACE INC 0.0%
Value $219K Shares 31,582 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $218K Shares 15,023 Share Price $14.51 * Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $215K Shares 6,878 Share Price $31.26 * Est. Cost/Share $29.88 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $212K Shares 1,875 Share Price $113.07 * Est. Cost/Share $106.45 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $210K Shares 8,814 Share Price $23.83 * Est. Cost/Share $21.20 Unrealized @ Report Date +5.6%
JBGS JBG SMITH PPTYS 0.0%
Value $209K Shares 7,296 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $209K Shares 7,078 Share Price $29.53 Est. Cost/Share $29.53 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $208K Shares 3,472 Share Price $59.91 * Est. Cost/Share $45.68 Unrealized @ Report Date +11.2%
CB CHUBB LIMITED 0.0%
Value $207K Shares 1,071 Share Price $193.28 * Est. Cost/Share $177.58 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $202K Shares 3,333 Share Price $60.61 * Est. Cost/Share $59.37 Unrealized @ Report Date 0.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $202K Shares 11,017 Share Price $18.34 Est. Cost/Share $18.34 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $200K Shares 4,719 Share Price $42.38 * Est. Cost/Share $37.39 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.0%
Value $197K Shares 14,155 Share Price $13.92 Est. Cost/Share $13.92 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $180K Shares 21,099 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $180K Shares 10,416 Share Price $17.28 Est. Cost/Share $17.28 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $169K Shares 10,750 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $167K Shares 13,366 Share Price $12.49 * Est. Cost/Share $13.91 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $134K Shares 27,816 Share Price $4.82 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $117K Shares 11,217 Share Price $10.43 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $114K Shares 11,885 Share Price $9.59 * Est. Cost/Share $12.06 Unrealized @ Report Date 0.0%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $106K Shares 16,052 Share Price $6.60 Est. Cost/Share $8.39 Unrealized @ Report Date —