Bayesian Capital Management, LP Quant / Systematic

Location: Brooklyn, NY

CIK: 0001632551 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $463M (100.0% shares, 0.0% debt)

Holdings (752)

WALGREENS BOOTS ALLIANCE INC 2.8%
Value $13.16M Shares 287,665 Est. Cost $46.68 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $4.169M Shares 109,786 Est. Cost $45.20 Unrealized -6.9%
MKC MCCORMICK & CO INC 0.8%
Value $3.827M Shares 27,102 Est. Cost $68.97 Unrealized 0.0%
DXCM DEXCOM INC 0.8%
Value $3.735M Shares 13,870 Est. Cost $48.60 Unrealized +28.0%
BIDU BAIDU INC 0.8%
Value $3.644M Shares 36,158 Est. Cost $110.28 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.7%
Value $3.316M Shares 7,600 Est. Cost $489.07 Unrealized 0.0%
XOP SPDR SER TR 0.7%
Value $3.288M Shares 99,925 Est. Cost $32.90 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value $3.252M Shares 57,800 Est. Cost $32.14 Unrealized 0.0%
BIIB BIOGEN INC 0.7%
Value $3.195M Shares 10,100 Est. Cost $266.68 Unrealized +13.8%
DIS DISNEY WALT CO 0.7%
Value $3.191M Shares 33,030 Est. Cost $135.71 Unrealized -9.0%
FDX FEDEX CORP 0.7%
Value $3.153M Shares 26,000 Est. Cost $126.12 Unrealized 0.0%
KO COCA COLA CO 0.7%
Value $3.142M Shares 70,995 Est. Cost $44.16 Unrealized +1.9%
KHC KRAFT HEINZ CO 0.6%
Value $3.002M Shares 121,323 Est. Cost $20.68 Unrealized 0.0%
GDDY GODADDY INC 0.6%
Value $2.97M Shares 52,000 Est. Cost $66.16 Unrealized +0.0%
QRVO QORVO INC 0.6%
Value $2.959M Shares 36,700 Est. Cost $94.50 Unrealized +5.9%
DBX DROPBOX INC 0.6%
Value $2.795M Shares 154,400 Est. Cost $18.19 Unrealized 0.0%
PFE PFIZER INC 0.6%
Value $2.787M Shares 85,400 Est. Cost $25.83 Unrealized 0.0%
GRMN GARMIN LTD 0.6%
Value $2.759M Shares 36,800 Est. Cost $81.16 Unrealized -2.4%
TGT TARGET CORP 0.6%
Value $2.689M Shares 28,924 Est. Cost $67.73 Unrealized +40.2%
CMCSA COMCAST CORP NEW 0.6%
Value $2.678M Shares 77,900 Est. Cost $36.05 Unrealized 0.0%
IHS MARKIT LTD 0.6%
Value $2.636M Shares 43,939 Est. Cost $59.99 Unrealized
OXY OCCIDENTAL PETE CORP 0.5%
Value $2.449M Shares 211,482 Est. Cost $30.07 Unrealized 0.0%
Z ZILLOW GROUP INC 0.5%
Value $2.391M Shares 66,392 Est. Cost $46.19 Unrealized 0.0%
IWM ISHARES TR 0.5%
Value $2.381M Shares 20,800 Est. Cost $151.56 Unrealized
LAM RESEARCH CORP 0.5%
Value $2.376M Shares 9,900 Est. Cost $240.00 Unrealized
NOW SERVICENOW INC 0.5%
Value $2.35M Shares 8,200 Est. Cost $62.52 Unrealized 0.0%
CCL CARNIVAL CORP 0.5%
Value $2.312M Shares 175,561 Est. Cost $38.34 Unrealized -7.9%
KMX CARMAX INC 0.5%
Value $2.159M Shares 40,100 Est. Cost $84.61 Unrealized 0.0%
GENERAL ELECTRIC CO 0.5%
Value $2.153M Shares 271,200 Est. Cost $9.38 Unrealized
PTC PTC INC 0.5%
Value $2.112M Shares 34,500 Est. Cost $74.05 Unrealized 0.0%
MO ALTRIA GROUP INC 0.5%
Value $2.1M Shares 54,300 Est. Cost $27.56 Unrealized 0.0%
WMT WALMART INC 0.4%
Value $2.042M Shares 17,976 Est. Cost $31.84 Unrealized +11.1%
SE SEA LTD 0.4%
Value $1.998M Shares 45,100 Est. Cost $39.67 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value $1.974M Shares 68,788 Est. Cost $39.28 Unrealized -6.7%
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value $1.962M Shares 86,700 Est. Cost $22.63 Unrealized
CITRIX SYS INC 0.4%
Value $1.948M Shares 13,765 Est. Cost $141.52 Unrealized
TXRH TEXAS ROADHOUSE INC 0.4%
Value $1.937M Shares 46,900 Est. Cost $50.10 Unrealized +0.7%
XLP SELECT SECTOR SPDR TR 0.4%
Value $1.934M Shares 35,500 Est. Cost $54.48 Unrealized
LDOS LEIDOS HOLDINGS INC 0.4%
Value $1.906M Shares 20,800 Est. Cost $93.22 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.4%
Value $1.891M Shares 12,200 Est. Cost $116.34 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.4%
Value $1.884M Shares 54,349 Est. Cost $43.39 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value $1.86M Shares 137,900 Est. Cost $25.29 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.4%
Value $1.827M Shares 108,900 Est. Cost $16.79 Unrealized
TJX TJX COS INC NEW 0.4%
Value $1.827M Shares 38,212 Est. Cost $53.56 Unrealized -0.4%
RL RALPH LAUREN CORP 0.4%
Value $1.788M Shares 26,754 Est. Cost $93.90 Unrealized +0.1%
ORCL ORACLE CORP 0.4%
Value $1.784M Shares 36,920 Est. Cost $47.50 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.4%
Value $1.784M Shares 83,900 Est. Cost $32.24 Unrealized -1.2%
STAMPS COM INC 0.4%
Value $1.769M Shares 13,600 Est. Cost $83.49 Unrealized
KDP KEURIG DR PEPPER INC 0.4%
Value $1.757M Shares 72,400 Est. Cost $23.99 Unrealized -2.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value $1.754M Shares 40,038 Est. Cost $56.54 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.4%
Value $1.737M Shares 9,888 Est. Cost $244.35 Unrealized +2.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value $1.72M Shares 51,157 Est. Cost $40.24 Unrealized -3.9%
SFM SPROUTS FMRS MKT INC 0.4%
Value $1.673M Shares 90,000 Est. Cost $17.25 Unrealized -2.8%
PYPL PAYPAL HLDGS INC 0.4%
Value $1.666M Shares 17,400 Est. Cost $110.15 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value $1.651M Shares 30,500 Est. Cost $52.33 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.4%
Value $1.649M Shares 1,226 Est. Cost $1905.07 Unrealized -9.4%
CAH CARDINAL HEALTH INC 0.4%
Value $1.649M Shares 34,400 Est. Cost $44.05 Unrealized +0.5%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $1.601M Shares 10,607 Est. Cost $166.41 Unrealized +0.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value $1.589M Shares 19,315 Est. Cost $103.80 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value $1.578M Shares 54,300 Est. Cost $29.06 Unrealized
LOW LOWES COS INC 0.3%
Value $1.558M Shares 18,100 Est. Cost $102.36 Unrealized -4.0%
DOW DOW INC 0.3%
Value $1.518M Shares 51,900 Est. Cost $30.58 Unrealized 0.0%
INPHI CORP 0.3%
Value $1.509M Shares 19,058 Est. Cost $68.34 Unrealized
TSLA TESLA INC 0.3%
Value $1.499M Shares 2,861 Est. Cost $41.46 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $1.485M Shares 42,218 Est. Cost $34.54 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.3%
Value $1.481M Shares 43,600 Est. Cost $45.87 Unrealized 0.0%
CMS CMS ENERGY CORP 0.3%
Value $1.472M Shares 25,061 Est. Cost $53.66 Unrealized 0.0%
CONCHO RES INC 0.3%
Value $1.463M Shares 34,136 Est. Cost $42.86 Unrealized
DE DEERE & CO 0.3%
Value $1.451M Shares 10,500 Est. Cost $145.71 Unrealized 0.0%
ITT ITT INC 0.3%
Value $1.439M Shares 31,718 Est. Cost $61.32 Unrealized +1.2%
BERRY GLOBAL GROUP INC 0.3%
Value $1.425M Shares 42,273 Est. Cost $39.20 Unrealized
CVS CVS HEALTH CORP 0.3%
Value $1.406M Shares 23,700 Est. Cost $48.37 Unrealized +14.3%
UNITED STATES STL CORP NEW 0.3%
Value $1.389M Shares 220,200 Est. Cost $7.15 Unrealized
BWA BORGWARNER INC 0.3%
Value $1.382M Shares 56,700 Est. Cost $26.41 Unrealized 0.0%
DVA DAVITA INC 0.3%
Value $1.366M Shares 17,966 Est. Cost $69.24 Unrealized +13.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $1.358M Shares 151,200 Est. Cost $8.98 Unrealized
RMD RESMED INC 0.3%
Value $1.355M Shares 9,198 Est. Cost $126.93 Unrealized +19.4%
NEVRO CORP 0.3%
Value $1.326M Shares 13,267 Est. Cost $115.29 Unrealized
FTCHQ FARFETCH LTD 0.3%
Value $1.31M Shares 165,804 Est. Cost $10.80 Unrealized 0.0%
CB CHUBB LIMITED 0.3%
Value $1.31M Shares 11,729 Est. Cost $132.81 Unrealized -1.8%
DOCU DOCUSIGN INC 0.3%
Value $1.294M Shares 14,000 Est. Cost $64.43 Unrealized +24.8%
QCOM QUALCOMM INC 0.3%
Value $1.292M Shares 19,100 Est. Cost $71.93 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value $1.284M Shares 39,903 Est. Cost $89.00 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value $1.259M Shares 60,577 Est. Cost $30.68 Unrealized -4.9%
DISH NETWORK CORPORATION 0.3%
Value $1.249M Shares 62,500 Est. Cost $25.23 Unrealized
JKHY HENRY JACK & ASSOC INC 0.3%
Value $1.241M Shares 7,994 Est. Cost $144.62 Unrealized 0.0%
CIEN CIENA CORP 0.3%
Value $1.232M Shares 30,953 Est. Cost $32.46 Unrealized +26.4%
MIDD MIDDLEBY CORP 0.3%
Value $1.217M Shares 21,400 Est. Cost $98.04 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.3%
Value $1.208M Shares 14,099 Est. Cost $107.61 Unrealized 0.0%
CHGG CHEGG INC 0.3%
Value $1.206M Shares 33,700 Est. Cost $34.99 Unrealized +11.6%
EOG EOG RES INC 0.3%
Value $1.2M Shares 33,400 Est. Cost $49.68 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $1.18M Shares 14,100 Est. Cost $73.77 Unrealized +28.7%
LIFE STORAGE INC 0.3%
Value $1.177M Shares 12,451 Est. Cost $106.29 Unrealized
MAT MATTEL INC 0.3%
Value $1.176M Shares 133,484 Est. Cost $12.30 Unrealized -0.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $1.162M Shares 11,500 Est. Cost $123.50 Unrealized +1.1%
XRX XEROX HOLDINGS CORP 0.3%
Value $1.161M Shares 61,300 Est. Cost $33.44 Unrealized -5.0%
WRB BERKLEY W R CORP 0.2%
Value $1.153M Shares 22,100 Est. Cost $26.95 Unrealized -2.6%
PG PROCTER & GAMBLE CO 0.2%
Value $1.144M Shares 10,400 Est. Cost $105.24 Unrealized -1.3%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $1.141M Shares 93,582 Est. Cost $22.75 Unrealized 0.0%
WAB WABTEC 0.2%
Value $1.134M Shares 23,564 Est. Cost $67.05 Unrealized -1.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.129M Shares 34,600 Est. Cost $40.18 Unrealized -2.8%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $1.123M Shares 7,373 Est. Cost $138.35 Unrealized +9.6%
WELL WELLTOWER INC 0.2%
Value $1.119M Shares 24,445 Est. Cost $61.83 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $1.111M Shares 8,800 Est. Cost $149.98 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value $1.108M Shares 46,482 Est. Cost $28.82 Unrealized 0.0%
IJR ISHARES TR 0.2%
Value $1.105M Shares 19,700 Est. Cost $56.09 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.097M Shares 4,400 Est. Cost $249.73 Unrealized 0.0%
REALPAGE INC 0.2%
Value $1.096M Shares 20,712 Est. Cost $52.92 Unrealized
ADBE ADOBE INC 0.2%
Value $1.093M Shares 3,436 Est. Cost $294.23 Unrealized +16.3%
ABBV ABBVIE INC 0.2%
Value $1.082M Shares 14,207 Est. Cost $64.63 Unrealized +4.0%
DOV DOVER CORP 0.2%
Value $1.077M Shares 12,829 Est. Cost $97.92 Unrealized -0.1%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value $1.077M Shares 4,912 Est. Cost $269.84 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $1.075M Shares 16,200 Est. Cost $61.53 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.2%
Value $1.074M Shares 45,781 Est. Cost $23.46 Unrealized
USMV ISHARES TR 0.2%
Value $1.069M Shares 19,800 Est. Cost $53.99 Unrealized
PWR QUANTA SVCS INC 0.2%
Value $1.066M Shares 33,600 Est. Cost $36.66 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value $1.061M Shares 74,996 Est. Cost $16.25 Unrealized -13.9%
AA ALCOA CORP 0.2%
Value $1.058M Shares 171,700 Est. Cost $13.11 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.2%
Value $1.056M Shares 301,700 Est. Cost $1.07 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value $1.054M Shares 23,000 Est. Cost $52.51 Unrealized +3.5%
GOOS CANADA GOOSE HOLDINGS INC 0.2%
Value $1.048M Shares 52,700 Est. Cost $30.24 Unrealized -7.5%
ALEXION PHARMACEUTICALS INC 0.2%
Value $1.046M Shares 11,646 Est. Cost $92.25 Unrealized
SKECHERS U S A INC 0.2%
Value $1.045M Shares 44,038 Est. Cost $33.03 Unrealized
MS MORGAN STANLEY 0.2%
Value $1.041M Shares 30,604 Est. Cost $38.61 Unrealized +1.4%
AXON AXON ENTERPRISE INC 0.2%
Value $1.035M Shares 14,625 Est. Cost $74.86 Unrealized 0.0%
XYZ SQUARE INC 0.2%
Value $1.028M Shares 19,629 Est. Cost $68.39 Unrealized 0.0%
CIMAREX ENERGY CO 0.2%
Value $1.024M Shares 60,866 Est. Cost $16.82 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value $1.02M Shares 103,800 Est. Cost $9.83 Unrealized
EVRG EVERGY INC 0.2%
Value $1.013M Shares 18,400 Est. Cost $52.03 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value $1.01M Shares 8,408 Est. Cost $112.78 Unrealized -0.0%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $1.01M Shares 19,022 Est. Cost $53.10 Unrealized
POST POST HLDGS INC 0.2%
Value $1.009M Shares 12,156 Est. Cost $67.26 Unrealized -3.4%
HCA HCA HEALTHCARE INC 0.2%
Value $997K Shares 11,100 Est. Cost $123.42 Unrealized 0.0%
T AT&T INC 0.2%
Value $994K Shares 34,098 Est. Cost $18.86 Unrealized -3.7%
ANIXTER INTL INC 0.2%
Value $984K Shares 11,204 Est. Cost $75.48 Unrealized
ZYNGA INC 0.2%
Value $973K Shares 142,100 Est. Cost $6.64 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value $972K Shares 20,000 Est. Cost $48.60 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $969K Shares 39,949 Est. Cost $44.83 Unrealized -18.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $961K Shares 21,400 Est. Cost $45.50 Unrealized -3.0%
ETSY ETSY INC 0.2%
Value $960K Shares 24,986 Est. Cost $48.85 Unrealized 0.0%
RY ROYAL BK CDA 0.2%
Value $951K Shares 15,449 Est. Cost $74.21 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value $949K Shares 14,433 Est. Cost $73.51 Unrealized -3.4%
FFIV F5 NETWORKS INC 0.2%
Value $947K Shares 8,881 Est. Cost $126.70 Unrealized -3.5%
DHI D R HORTON INC 0.2%
Value $936K Shares 27,541 Est. Cost $50.08 Unrealized -2.3%
TAUBMAN CTRS INC 0.2%
Value $936K Shares 22,356 Est. Cost $41.87 Unrealized
LINDE PLC 0.2%
Value $931K Shares 5,380 Est. Cost $207.71 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $930K Shares 16,700 Est. Cost $56.47 Unrealized 0.0%
SYNA SYNAPTICS INC 0.2%
Value $917K Shares 15,844 Est. Cost $67.81 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value $915K Shares 16,898 Est. Cost $42.85 Unrealized +44.5%
LNG CHENIERE ENERGY INC 0.2%
Value $915K Shares 27,300 Est. Cost $51.25 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.2%
Value $912K Shares 57,353 Est. Cost $20.25 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value $893K Shares 2,844 Est. Cost $290.57 Unrealized +10.1%
LITE LUMENTUM HLDGS INC 0.2%
Value $877K Shares 11,900 Est. Cost $65.46 Unrealized +20.2%
HAL HALLIBURTON CO 0.2%
Value $872K Shares 127,372 Est. Cost $15.62 Unrealized 0.0%
VSAT VIASAT INC 0.2%
Value $869K Shares 24,186 Est. Cost $65.55 Unrealized -12.0%
PCG PG&E CORP 0.2%
Value $862K Shares 95,889 Est. Cost $13.53 Unrealized -2.9%
BKR BAKER HUGHES COMPANY 0.2%
Value $860K Shares 81,900 Est. Cost $15.92 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.2%
Value $859K Shares 16,185 Est. Cost $65.48 Unrealized
META FACEBOOK INC 0.2%
Value $851K Shares 5,100 Est. Cost $175.98 Unrealized +10.5%
NUE NUCOR CORP 0.2%
Value $846K Shares 23,500 Est. Cost $39.53 Unrealized 0.0%
CSX CSX CORP 0.2%
Value $844K Shares 14,735 Est. Cost $21.57 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $839K Shares 19,400 Est. Cost $48.33 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value $829K Shares 88,837 Est. Cost $10.63 Unrealized
CLOUDERA INC 0.2%
Value $828K Shares 105,191 Est. Cost $11.49 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value $827K Shares 11,200 Est. Cost $65.34 Unrealized 0.0%
EVERBRIDGE INC 0.2%
Value $822K Shares 7,726 Est. Cost $91.68 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $819K Shares 4,300 Est. Cost $212.54 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $815K Shares 3,100 Est. Cost $262.90 Unrealized
CALM CAL MAINE FOODS INC 0.2%
Value $812K Shares 18,463 Est. Cost $29.37 Unrealized 0.0%
RNG RINGCENTRAL INC 0.2%
Value $804K Shares 3,793 Est. Cost $142.26 Unrealized +44.8%
AMP AMERIPRISE FINL INC 0.2%
Value $802K Shares 7,828 Est. Cost $135.31 Unrealized -1.0%
JD JD COM INC 0.2%
Value $794K Shares 19,600 Est. Cost $29.76 Unrealized
QURATE RETAIL INC 0.2%
Value $789K Shares 129,200 Est. Cost $6.91 Unrealized
BX BLACKSTONE GROUP INC 0.2%
Value $788K Shares 17,300 Est. Cost $45.26 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value $787K Shares 10,328 Est. Cost $118.44 Unrealized 0.0%
WABCO HLDGS INC 0.2%
Value $784K Shares 5,805 Est. Cost $135.06 Unrealized
XRAY DENTSPLY SIRONA INC 0.2%
Value $784K Shares 20,200 Est. Cost $50.95 Unrealized 0.0%
HORIZON THERAPEUTICS PUB LTD 0.2%
Value $782K Shares 26,400 Est. Cost $29.62 Unrealized
PLNT PLANET FITNESS INC 0.2%
Value $776K Shares 15,927 Est. Cost $68.94 Unrealized +1.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $766K Shares 10,411 Est. Cost $91.48 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $765K Shares 98,185 Est. Cost $10.40 Unrealized -2.6%
RAMP LIVERAMP HLDGS INC 0.2%
Value $764K Shares 23,200 Est. Cost $42.04 Unrealized -9.9%
QIAGEN NV 0.2%
Value $763K Shares 18,346 Est. Cost $41.59 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $762K Shares 4,232 Est. Cost $182.00 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value $752K Shares 24,400 Est. Cost $39.46 Unrealized -8.8%
VLO VALERO ENERGY CORP 0.2%
Value $750K Shares 16,538 Est. Cost $62.96 Unrealized -9.2%
JUNIPER NETWORKS INC 0.2%
Value $748K Shares 39,100 Est. Cost $24.63 Unrealized
GUESS INC 0.2%
Value $744K Shares 109,945 Est. Cost $8.28 Unrealized
CANADIAN PAC RY LTD 0.2%
Value $744K Shares 3,390 Est. Cost $219.47 Unrealized
USB US BANCORP DEL 0.2%
Value $744K Shares 21,600 Est. Cost $44.33 Unrealized -16.0%
VIPS VIPSHOP HLDGS LTD 0.2%
Value $743K Shares 47,700 Est. Cost $15.58 Unrealized
MANTECH INTL CORP 0.2%
Value $741K Shares 10,200 Est. Cost $72.65 Unrealized
ZION ZIONS BANCORPORATION N A 0.2%
Value $740K Shares 27,661 Est. Cost $41.19 Unrealized 0.0%
ABBNY ABB LTD 0.2%
Value $739K Shares 42,797 Est. Cost $17.27 Unrealized
BL BLACKLINE INC 0.2%
Value $731K Shares 13,900 Est. Cost $50.66 Unrealized +15.5%
LUV SOUTHWEST AIRLS CO 0.2%
Value $730K Shares 20,500 Est. Cost $50.60 Unrealized -9.1%
INSP INSPIRE MED SYS INC 0.2%
Value $723K Shares 11,997 Est. Cost $74.00 Unrealized 0.0%
SRE SEMPRA ENERGY 0.2%
Value $722K Shares 6,386 Est. Cost $58.40 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value $719K Shares 19,900 Est. Cost $22.13 Unrealized +3.8%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $718K Shares 7,690 Est. Cost $114.23 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.2%
Value $716K Shares 4,973 Est. Cost $153.95 Unrealized +10.1%
INGR INGREDION INC 0.2%
Value $710K Shares 9,400 Est. Cost $84.38 Unrealized +1.8%
ZENDESK INC 0.2%
Value $709K Shares 11,071 Est. Cost $64.04 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value $703K Shares 44,900 Est. Cost $35.22 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.2%
Value $701K Shares 110,000 Est. Cost $7.42 Unrealized 0.0%
ALC ALCON INC 0.1%
Value $691K Shares 13,600 Est. Cost $56.67 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value $689K Shares 22,432 Est. Cost $32.48 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value $687K Shares 15,257 Est. Cost $51.15 Unrealized
2U INC 0.1%
Value $684K Shares 32,224 Est. Cost $21.23 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $682K Shares 10,394 Est. Cost $63.19 Unrealized +17.0%
SNN SMITH & NEPHEW GROUP PLC 0.1%
Value $681K Shares 18,987 Est. Cost $35.87 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $681K Shares 5,600 Est. Cost $117.12 Unrealized +5.1%
CSL CARLISLE COS INC 0.1%
Value $677K Shares 5,400 Est. Cost $124.05 Unrealized +11.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $676K Shares 2,383 Est. Cost $310.51 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $669K Shares 48,076 Est. Cost $13.37 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value $665K Shares 24,400 Est. Cost $32.82 Unrealized -12.0%
UNILEVER N V 0.1%
Value $663K Shares 13,582 Est. Cost $48.81 Unrealized
OC OWENS CORNING NEW 0.1%
Value $660K Shares 16,996 Est. Cost $64.02 Unrealized -12.6%
PATTERSON COS INC 0.1%
Value $655K Shares 42,827 Est. Cost $18.54 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $654K Shares 50,077 Est. Cost $25.96 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $651K Shares 4,458 Est. Cost $163.63 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value $649K Shares 42,047 Est. Cost $19.47 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.1%
Value $647K Shares 22,526 Est. Cost $28.72 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $644K Shares 108,183 Est. Cost $8.47 Unrealized -7.4%
VARIAN MED SYS INC 0.1%
Value $642K Shares 6,254 Est. Cost $102.65 Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value $637K Shares 38,300 Est. Cost $16.63 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $636K Shares 14,967 Est. Cost $56.82 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value $633K Shares 4,400 Est. Cost $143.86 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $631K Shares 5,200 Est. Cost $141.56 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $631K Shares 6,900 Est. Cost $92.71 Unrealized 0.0%
REDFIN CORP 0.1%
Value $625K Shares 40,508 Est. Cost $17.60 Unrealized
SPLV INVESCO EXCHANGE-TRADED FD T 0.1%
Value $624K Shares 13,307 Est. Cost $49.99 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value $624K Shares 43,200 Est. Cost $18.74 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $623K Shares 7,280 Est. Cost $108.82 Unrealized -1.1%
SPLUNK INC 0.1%
Value $620K Shares 4,913 Est. Cost $149.83 Unrealized
MEDALLIA INC 0.1%
Value $615K Shares 30,677 Est. Cost $20.05 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $613K Shares 10,596 Est. Cost $68.44 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $613K Shares 9,928 Est. Cost $61.36 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $608K Shares 6,900 Est. Cost $79.48 Unrealized 0.0%
XRT SPDR SER TR 0.1%
Value $602K Shares 20,200 Est. Cost $29.80 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value $598K Shares 94,043 Est. Cost $6.36 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $595K Shares 59,100 Est. Cost $10.07 Unrealized
LIVONGO HEALTH INC 0.1%
Value $595K Shares 20,853 Est. Cost $28.53 Unrealized
KRE SPDR SER TR 0.1%
Value $592K Shares 18,168 Est. Cost $32.58 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value $591K Shares 28,400 Est. Cost $25.45 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $589K Shares 20,201 Est. Cost $37.23 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $585K Shares 30,102 Est. Cost $30.62 Unrealized +1.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $585K Shares 3,100 Est. Cost $77.05 Unrealized -6.4%
STM STMICROELECTRONICS N V 0.1%
Value $585K Shares 27,367 Est. Cost $21.38 Unrealized
CMA COMERICA INC 0.1%
Value $582K Shares 19,820 Est. Cost $40.46 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.1%
Value $582K Shares 32,188 Est. Cost $9.40 Unrealized -2.0%
EMBJ EMBRAER S.A. 0.1%
Value $580K Shares 78,317 Est. Cost $7.41 Unrealized
NTNX NUTANIX INC 0.1%
Value $580K Shares 36,700 Est. Cost $29.53 Unrealized -4.8%
L LOEWS CORP 0.1%
Value $578K Shares 16,586 Est. Cost $45.99 Unrealized 0.0%
SAILPOINT TECHNLGIES HLDGS I 0.1%
Value $568K Shares 37,300 Est. Cost $23.59 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value $566K Shares 23,500 Est. Cost $27.25 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $565K Shares 10,300 Est. Cost $57.15 Unrealized 0.0%
JOYY JOYY INC 0.1%
Value $565K Shares 10,600 Est. Cost $53.30 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $565K Shares 35,777 Est. Cost $17.32 Unrealized 0.0%
SVMK INC 0.1%
Value $558K Shares 41,328 Est. Cost $13.50 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $556K Shares 20,074 Est. Cost $27.70 Unrealized
FTNT FORTINET INC 0.1%
Value $556K Shares 5,500 Est. Cost $17.85 Unrealized +20.1%
BURL BURLINGTON STORES INC 0.1%
Value $555K Shares 3,500 Est. Cost $210.54 Unrealized 0.0%
SNY SANOFI 0.1%
Value $555K Shares 12,683 Est. Cost $43.63 Unrealized
INFINERA CORP 0.1%
Value $555K Shares 104,800 Est. Cost $6.17 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $555K Shares 6,782 Est. Cost $144.86 Unrealized -4.5%
MEDP MEDPACE HLDGS INC 0.1%
Value $547K Shares 7,458 Est. Cost $80.39 Unrealized +8.0%
COP CONOCOPHILLIPS 0.1%
Value $546K Shares 17,730 Est. Cost $40.98 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value $545K Shares 19,402 Est. Cost $21.96 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value $545K Shares 11,233 Est. Cost $42.76 Unrealized +34.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $542K Shares 49,437 Est. Cost $40.21 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value $539K Shares 31,210 Est. Cost $21.22 Unrealized 0.0%
MYLAN NV 0.1%
Value $535K Shares 35,883 Est. Cost $20.02 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $534K Shares 4,200 Est. Cost $153.15 Unrealized
GATX GATX CORP 0.1%
Value $533K Shares 8,517 Est. Cost $64.69 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $533K Shares 3,064 Est. Cost $239.46 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value $531K Shares 15,845 Est. Cost $33.34 Unrealized +5.8%
MOS MOSAIC CO NEW 0.1%
Value $530K Shares 49,000 Est. Cost $15.11 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $530K Shares 25,795 Est. Cost $22.10 Unrealized 0.0%
EHTH EHEALTH INC 0.1%
Value $530K Shares 3,766 Est. Cost $90.21 Unrealized +27.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $529K Shares 15,000 Est. Cost $51.25 Unrealized -10.8%
BOINGO WIRELESS INC 0.1%
Value $529K Shares 49,888 Est. Cost $10.68 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $529K Shares 32,700 Est. Cost $16.71 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value $528K Shares 7,504 Est. Cost $128.82 Unrealized -21.0%
BOX BOX INC 0.1%
Value $526K Shares 37,435 Est. Cost $14.88 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $523K Shares 7,922 Est. Cost $69.37 Unrealized 0.0%
JBL JABIL INC 0.1%
Value $520K Shares 21,145 Est. Cost $30.42 Unrealized +11.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $520K Shares 11,186 Est. Cost $56.34 Unrealized -3.3%
COLFAX CORP 0.1%
Value $514K Shares 25,972 Est. Cost $26.61 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value $513K Shares 21,243 Est. Cost $37.65 Unrealized -6.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $512K Shares 12,800 Est. Cost $65.19 Unrealized -13.2%
PERSPECTA INC 0.1%
Value $511K Shares 27,997 Est. Cost $21.44 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value $506K Shares 29,200 Est. Cost $27.99 Unrealized +0.7%
TRU TRANSUNION 0.1%
Value $503K Shares 7,600 Est. Cost $80.90 Unrealized +3.8%
IQ IQIYI INC 0.1%
Value $499K Shares 28,021 Est. Cost $17.81 Unrealized
CNMD CONMED CORP 0.1%
Value $498K Shares 8,702 Est. Cost $92.92 Unrealized -5.8%
VRSN VERISIGN INC 0.1%
Value $497K Shares 2,758 Est. Cost $194.92 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $496K Shares 12,261 Est. Cost $43.17 Unrealized 0.0%
REXNORD CORP 0.1%
Value $494K Shares 21,800 Est. Cost $23.67 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $492K Shares 2,006 Est. Cost $246.86 Unrealized +5.8%
VST VISTRA ENERGY CORP 0.1%
Value $490K Shares 30,700 Est. Cost $20.40 Unrealized -12.9%
SPIRIT AIRLS INC 0.1%
Value $490K Shares 38,029 Est. Cost $12.88 Unrealized
NEOG NEOGEN CORP 0.1%
Value $489K Shares 7,305 Est. Cost $32.81 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value $486K Shares 4,049 Est. Cost $120.03 Unrealized
FLEX FLEX LTD 0.1%
Value $486K Shares 57,997 Est. Cost $8.34 Unrealized +3.8%
UNM UNUM GROUP 0.1%
Value $485K Shares 32,318 Est. Cost $25.99 Unrealized -7.4%
CC CHEMOURS CO 0.1%
Value $471K Shares 53,071 Est. Cost $11.42 Unrealized 0.0%
58 COM INC 0.1%
Value $470K Shares 9,649 Est. Cost $48.71 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $469K Shares 9,448 Est. Cost $49.62 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.1%
Value $469K Shares 8,800 Est. Cost $53.30 Unrealized
LYFT LYFT INC 0.1%
Value $465K Shares 17,300 Est. Cost $54.63 Unrealized -27.3%
ABIOMED INC 0.1%
Value $465K Shares 3,200 Est. Cost $145.31 Unrealized
MRNA MODERNA INC 0.1%
Value $461K Shares 15,380 Est. Cost $23.01 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $459K Shares 6,577 Est. Cost $92.78 Unrealized
ITRI ITRON INC 0.1%
Value $458K Shares 8,200 Est. Cost $67.26 Unrealized +13.0%
AVY AVERY DENNISON CORP 0.1%
Value $458K Shares 4,500 Est. Cost $110.79 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value $458K Shares 16,856 Est. Cost $35.93 Unrealized -10.5%
AXTA AXALTA COATING SYS LTD 0.1%
Value $454K Shares 26,317 Est. Cost $25.58 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value $451K Shares 13,823 Est. Cost $32.63 Unrealized
VVV VALVOLINE INC 0.1%
Value $449K Shares 34,300 Est. Cost $20.73 Unrealized -7.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $449K Shares 10,548 Est. Cost $28.27 Unrealized 0.0%
WESTROCK CO 0.1%
Value $449K Shares 15,900 Est. Cost $28.24 Unrealized
TRGP TARGA RES CORP 0.1%
Value $448K Shares 64,792 Est. Cost $26.74 Unrealized -2.3%
IAC INTERACTIVECORP 0.1%
Value $448K Shares 2,500 Est. Cost $179.20 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value $446K Shares 20,400 Est. Cost $24.74 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $440K Shares 4,354 Est. Cost $152.00 Unrealized -1.2%
PREMIER INC 0.1%
Value $439K Shares 13,423 Est. Cost $35.66 Unrealized
HAE HAEMONETICS CORP 0.1%
Value $439K Shares 4,400 Est. Cost $123.69 Unrealized -12.3%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $439K Shares 10,300 Est. Cost $19.45 Unrealized -7.2%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $439K Shares 14,516 Est. Cost $36.44 Unrealized -0.6%
NKE NIKE INC 0.1%
Value $438K Shares 5,293 Est. Cost $85.89 Unrealized 0.0%
INMD INMODE LTD 0.1%
Value $432K Shares 20,100 Est. Cost $13.06 Unrealized +35.4%
MPC MARATHON PETE CORP 0.1%
Value $431K Shares 18,245 Est. Cost $45.49 Unrealized -15.7%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $431K Shares 84,767 Est. Cost $5.08 Unrealized
FAST FASTENAL CO 0.1%
Value $428K Shares 13,694 Est. Cost $15.16 Unrealized 0.0%
SONO SONOS INC 0.1%
Value $428K Shares 50,500 Est. Cost $12.35 Unrealized 0.0%
BROADMARK RLTY CAP INC 0.1%
Value $427K Shares 56,780 Est. Cost $7.52 Unrealized
CSTM CONSTELLIUM SE 0.1%
Value $427K Shares 82,000 Est. Cost $10.75 Unrealized 0.0%
PII POLARIS INC 0.1%
Value $424K Shares 8,800 Est. Cost $82.03 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value $424K Shares 56,100 Est. Cost $11.98 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $423K Shares 5,974 Est. Cost $70.81 Unrealized
IR INGERSOLL RAND INC 0.1%
Value $423K Shares 17,055 Est. Cost $31.60 Unrealized 0.0%
ICUI ICU MED INC 0.1%
Value $422K Shares 2,091 Est. Cost $172.09 Unrealized +11.8%
RACE FERRARI N V 0.1%
Value $421K Shares 2,757 Est. Cost $144.66 Unrealized +11.5%
PSX PHILLIPS 66 0.1%
Value $421K Shares 7,856 Est. Cost $87.36 Unrealized -27.0%
GVA GRANITE CONSTR INC 0.1%
Value $420K Shares 27,645 Est. Cost $22.45 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.1%
Value $419K Shares 6,658 Est. Cost $78.47 Unrealized 0.0%
TS TENARIS S A 0.1%
Value $418K Shares 34,700 Est. Cost $12.05 Unrealized
IRBTQ IROBOT CORP 0.1%
Value $413K Shares 10,100 Est. Cost $47.98 Unrealized 0.0%
AON PLC 0.1%
Value $413K Shares 2,500 Est. Cost $165.20 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $410K Shares 5,400 Est. Cost $75.93 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value $408K Shares 3,366 Est. Cost $121.21 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $407K Shares 4,600 Est. Cost $97.00 Unrealized
VICI VICI PPTYS INC 0.1%
Value $406K Shares 24,370 Est. Cost $16.97 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value $405K Shares 2,801 Est. Cost $151.63 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value $405K Shares 2,184 Est. Cost $215.94 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value $404K Shares 9,254 Est. Cost $19.00 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $397K Shares 6,600 Est. Cost $108.26 Unrealized 0.0%
KBR KBR INC 0.1%
Value $395K Shares 19,094 Est. Cost $24.09 Unrealized 0.0%
KELLOGG CO 0.1%
Value $395K Shares 6,590 Est. Cost $48.55 Unrealized +2.1%
PAAS PAN AMERN SILVER CORP 0.1%
Value $393K Shares 27,400 Est. Cost $20.77 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value $392K Shares 27,172 Est. Cost $19.46 Unrealized -8.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $391K Shares 56,571 Est. Cost $13.15 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $391K Shares 34,850 Est. Cost $13.30 Unrealized +2.3%
BPOP POPULAR INC 0.1%
Value $390K Shares 11,157 Est. Cost $41.18 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $390K Shares 8,177 Est. Cost $57.76 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.1%
Value $389K Shares 16,619 Est. Cost $33.65 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value $389K Shares 7,295 Est. Cost $57.64 Unrealized -0.7%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $389K Shares 2,955 Est. Cost $158.94 Unrealized +3.1%
POWI POWER INTEGRATIONS INC 0.1%
Value $385K Shares 4,361 Est. Cost $45.43 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $384K Shares 4,294 Est. Cost $93.25 Unrealized -13.6%
INOVIO PHARMACEUTICALS INC 0.1%
Value $378K Shares 50,799 Est. Cost $7.44 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value $378K Shares 15,956 Est. Cost $25.36 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value $378K Shares 29,200 Est. Cost $20.46 Unrealized 0.0%
AT HOME GROUP INC 0.1%
Value $378K Shares 187,270 Est. Cost $2.02 Unrealized
STE STERIS PLC 0.1%
Value $375K Shares 2,680 Est. Cost $139.99 Unrealized +1.4%
MDU MDU RES GROUP INC 0.1%
Value $375K Shares 17,439 Est. Cost $8.94 Unrealized -1.2%
XME SPDR SER TR 0.1%
Value $375K Shares 23,222 Est. Cost $16.15 Unrealized
IP INTL PAPER CO 0.1%
Value $374K Shares 12,000 Est. Cost $30.70 Unrealized -7.1%
RH RH 0.1%
Value $372K Shares 3,700 Est. Cost $171.86 Unrealized +8.5%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $368K Shares 21,271 Est. Cost $17.30 Unrealized
RAYTHEON CO 0.1%
Value $367K Shares 2,800 Est. Cost $219.78 Unrealized
RITE AID CORP 0.1%
Value $364K Shares 24,259 Est. Cost $9.73 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $364K Shares 8,573 Est. Cost $48.46 Unrealized -3.9%
VRNS VARONIS SYS INC 0.1%
Value $364K Shares 5,716 Est. Cost $22.23 Unrealized +17.8%
CHANGE HEALTHCARE INC 0.1%
Value $363K Shares 36,300 Est. Cost $10.73 Unrealized
NTR NUTRIEN LTD 0.1%
Value $361K Shares 10,625 Est. Cost $36.44 Unrealized -10.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $359K Shares 42,900 Est. Cost $10.01 Unrealized -1.1%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $359K Shares 6,212 Est. Cost $69.55 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value $358K Shares 7,900 Est. Cost $81.27 Unrealized -11.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $358K Shares 4,900 Est. Cost $60.01 Unrealized +1.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $356K Shares 5,185 Est. Cost $63.77 Unrealized +3.5%
DUKE REALTY CORP 0.1%
Value $356K Shares 11,000 Est. Cost $32.36 Unrealized
SONY SONY CORP 0.1%
Value $355K Shares 5,992 Est. Cost $59.11 Unrealized
ALRM ALARM COM HLDGS INC 0.1%
Value $355K Shares 9,117 Est. Cost $45.02 Unrealized -3.2%
SWITCH INC 0.1%
Value $355K Shares 24,601 Est. Cost $14.68 Unrealized
AEE AMEREN CORP 0.1%
Value $354K Shares 4,864 Est. Cost $66.87 Unrealized 0.0%
XBI SPDR SER TR 0.1%
Value $352K Shares 4,548 Est. Cost $76.22 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value $352K Shares 13,200 Est. Cost $47.23 Unrealized -11.9%
BTI BRITISH AMERN TOB PLC 0.1%
Value $352K Shares 10,300 Est. Cost $34.17 Unrealized
GLOB GLOBANT S A 0.1%
Value $352K Shares 4,004 Est. Cost $111.65 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value $351K Shares 5,000 Est. Cost $70.20 Unrealized
YELP YELP INC 0.1%
Value $350K Shares 19,400 Est. Cost $33.93 Unrealized -10.4%
VC VISTEON CORP 0.1%
Value $350K Shares 7,297 Est. Cost $88.64 Unrealized -18.5%
CATALENT INC 0.1%
Value $348K Shares 6,701 Est. Cost $51.93 Unrealized
PODD INSULET CORP 0.1%
Value $346K Shares 2,090 Est. Cost $149.94 Unrealized +21.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $344K Shares 2,279 Est. Cost $132.79 Unrealized +7.2%
ES EVERSOURCE ENERGY 0.1%
Value $344K Shares 4,400 Est. Cost $70.67 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $343K Shares 3,919 Est. Cost $93.61 Unrealized +14.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $342K Shares 18,652 Est. Cost $28.63 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.1%
Value $339K Shares 5,799 Est. Cost $77.40 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value $338K Shares 7,634 Est. Cost $37.32 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $334K Shares 5,007 Est. Cost $68.98 Unrealized -3.6%
GRACE W R & CO DEL NEW 0.1%
Value $333K Shares 9,352 Est. Cost $35.61 Unrealized
INOVALON HLDGS INC 0.1%
Value $332K Shares 19,900 Est. Cost $18.25 Unrealized
OKE ONEOK INC NEW 0.1%
Value $329K Shares 15,100 Est. Cost $41.19 Unrealized 0.0%
TOTAL S.A. 0.1%
Value $329K Shares 8,838 Est. Cost $37.23 Unrealized
MOMO INC 0.1%
Value $328K Shares 15,100 Est. Cost $34.33 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $327K Shares 4,864 Est. Cost $75.18 Unrealized 0.0%
GEF GREIF INC 0.1%
Value $327K Shares 10,517 Est. Cost $32.00 Unrealized -3.8%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $326K Shares 67,423 Est. Cost $9.44 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $326K Shares 11,334 Est. Cost $44.29 Unrealized -8.9%
POOL POOL CORPORATION 0.1%
Value $323K Shares 1,642 Est. Cost $199.15 Unrealized 0.0%
COVETRUS INC 0.1%
Value $322K Shares 39,585 Est. Cost $8.13 Unrealized
FIVN FIVE9 INC 0.1%
Value $322K Shares 4,212 Est. Cost $61.18 Unrealized +16.5%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $321K Shares 44,579 Est. Cost $8.96 Unrealized
NOBL PROSHARES TR 0.1%
Value $321K Shares 5,558 Est. Cost $57.75 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value $320K Shares 19,925 Est. Cost $16.06 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value $320K Shares 14,400 Est. Cost $29.45 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $319K Shares 10,300 Est. Cost $35.72 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $319K Shares 2,245 Est. Cost $147.58 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value $318K Shares 35,100 Est. Cost $20.14 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.1%
Value $317K Shares 36,200 Est. Cost $14.63 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value $316K Shares 21,100 Est. Cost $10.94 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $316K Shares 25,456 Est. Cost $12.41 Unrealized
DDS DILLARDS INC 0.1%
Value $316K Shares 8,561 Est. Cost $49.39 Unrealized -9.8%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $315K Shares 28,807 Est. Cost $10.93 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $315K Shares 29,197 Est. Cost $28.86 Unrealized -9.0%
TERRAFORM PWR INC 0.1%
Value $312K Shares 19,770 Est. Cost $15.78 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $311K Shares 16,442 Est. Cost $25.41 Unrealized 0.0%
DISCOVERY INC 0.1%
Value $311K Shares 15,997 Est. Cost $24.56 Unrealized
ZTS ZOETIS INC 0.1%
Value $311K Shares 2,644 Est. Cost $117.29 Unrealized +6.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $310K Shares 3,809 Est. Cost $89.38 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $309K Shares 1,004 Est. Cost $336.50 Unrealized +9.4%
SPX CORP 0.1%
Value $309K Shares 9,462 Est. Cost $50.85 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $308K Shares 20,282 Est. Cost $15.19 Unrealized
AN AUTONATION INC 0.1%
Value $308K Shares 10,966 Est. Cost $41.27 Unrealized 0.0%
LOGMEIN INC 0.1%
Value $308K Shares 3,700 Est. Cost $70.96 Unrealized
FHI FEDERATED HERMES INC 0.1%
Value $305K Shares 16,000 Est. Cost $22.48 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value $305K Shares 1,444 Est. Cost $248.52 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $303K Shares 3,284 Est. Cost $98.95 Unrealized -3.4%
QNST QUINSTREET INC 0.1%
Value $301K Shares 37,400 Est. Cost $12.32 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.1%
Value $299K Shares 6,432 Est. Cost $48.97 Unrealized +7.7%
SEIC SEI INVESTMENTS CO 0.1%
Value $297K Shares 6,400 Est. Cost $56.55 Unrealized -2.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $297K Shares 985 Est. Cost $28.61 Unrealized -10.7%
LEA LEAR CORP 0.1%
Value $296K Shares 3,643 Est. Cost $102.39 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $295K Shares 36,500 Est. Cost $17.38 Unrealized -23.6%
PETS PETMED EXPRESS INC 0.1%
Value $294K Shares 10,220 Est. Cost $22.66 Unrealized +15.7%
MAN MANPOWERGROUP INC 0.1%
Value $294K Shares 5,555 Est. Cost $83.30 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.1%
Value $294K Shares 8,563 Est. Cost $34.33 Unrealized
DOMO DOMO INC 0.1%
Value $293K Shares 29,508 Est. Cost $20.15 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value $291K Shares 20,969 Est. Cost $28.44 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $290K Shares 15,737 Est. Cost $22.72 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $289K Shares 12,800 Est. Cost $27.42 Unrealized -11.2%
STAA STAAR SURGICAL CO 0.1%
Value $289K Shares 8,959 Est. Cost $32.99 Unrealized +2.1%
PRAA PRA GROUP INC 0.1%
Value $289K Shares 10,433 Est. Cost $34.84 Unrealized 0.0%
STERICYCLE INC 0.1%
Value $287K Shares 5,900 Est. Cost $48.64 Unrealized
CENTERSTATE BK CORP 0.1%
Value $287K Shares 16,677 Est. Cost $17.21 Unrealized
VANECK VECTORS ETF TR 0.1%
Value $286K Shares 71,200 Est. Cost $4.02 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $286K Shares 5,900 Est. Cost $61.05 Unrealized +2.0%
AMSF AMERISAFE INC 0.1%
Value $285K Shares 4,417 Est. Cost $39.96 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $285K Shares 14,900 Est. Cost $35.06 Unrealized +6.3%
EQUITRANS MIDSTREAM CORP 0.1%
Value $284K Shares 56,521 Est. Cost $5.02 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $284K Shares 26,100 Est. Cost $10.88 Unrealized
CANOPY GROWTH CORP 0.1%
Value $283K Shares 19,600 Est. Cost $14.44 Unrealized
NEOPHOTONICS CORP 0.1%
Value $283K Shares 38,991 Est. Cost $8.38 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $283K Shares 6,283 Est. Cost $45.04 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value $282K Shares 4,597 Est. Cost $88.57 Unrealized -2.0%
MASONITE INTL CORP NEW 0.1%
Value $281K Shares 5,931 Est. Cost $47.38 Unrealized
BBY BEST BUY INC 0.1%
Value $279K Shares 4,900 Est. Cost $62.44 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.1%
Value $279K Shares 2,025 Est. Cost $137.78 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $277K Shares 3,100 Est. Cost $103.43 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value $277K Shares 2,036 Est. Cost $160.09 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.1%
Value $276K Shares 25,720 Est. Cost $18.09 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $276K Shares 30,300 Est. Cost $12.28 Unrealized -5.4%
ROCK GIBRALTAR INDS INC 0.1%
Value $276K Shares 6,442 Est. Cost $50.01 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value $276K Shares 43,500 Est. Cost $12.08 Unrealized 0.0%
MKSI MKS INSTRS INC 0.1%
Value $275K Shares 3,379 Est. Cost $97.84 Unrealized 0.0%
FOX FOX CORP 0.1%
Value $275K Shares 11,998 Est. Cost $29.71 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value $274K Shares 10,900 Est. Cost $34.11 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value $274K Shares 5,501 Est. Cost $74.29 Unrealized -3.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $274K Shares 5,262 Est. Cost $13.63 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value $273K Shares 4,700 Est. Cost $67.60 Unrealized -2.2%
KARYOPHARM THERAPEUTICS INC 0.1%
Value $270K Shares 14,051 Est. Cost $19.22 Unrealized
FORESCOUT TECHNOLOGIES INC 0.1%
Value $270K Shares 8,559 Est. Cost $31.55 Unrealized
BILL BILL COM HLDGS INC 0.1%
Value $270K Shares 7,882 Est. Cost $47.32 Unrealized 0.0%
OMER OMEROS CORP 0.1%
Value $270K Shares 20,200 Est. Cost $13.30 Unrealized 0.0%
UDR UDR INC 0.1%
Value $269K Shares 7,351 Est. Cost $36.28 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $268K Shares 2,800 Est. Cost $120.17 Unrealized -9.9%
PRKS SEAWORLD ENTMT INC 0.1%
Value $268K Shares 24,300 Est. Cost $27.37 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value $267K Shares 2,900 Est. Cost $110.79 Unrealized 0.0%
TPG SPECIALTY LENDING INC 0.1%
Value $266K Shares 19,101 Est. Cost $13.93 Unrealized
MOBILE MINI INC 0.1%
Value $266K Shares 10,127 Est. Cost $26.27 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $263K Shares 6,200 Est. Cost $51.63 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $263K Shares 3,000 Est. Cost $103.25 Unrealized 0.0%
HPQ HP INC 0.1%
Value $262K Shares 15,091 Est. Cost $16.49 Unrealized 0.0%
EQT EQT CORPORATION 0.1%
Value $262K Shares 37,101 Est. Cost $6.58 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value $262K Shares 5,856 Est. Cost $49.87 Unrealized
XP XP INC 0.1%
Value $260K Shares 13,500 Est. Cost $33.80 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $259K Shares 5,618 Est. Cost $39.64 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.1%
Value $258K Shares 15,850 Est. Cost $16.28 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value $258K Shares 15,322 Est. Cost $20.80 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $257K Shares 4,345 Est. Cost $81.44 Unrealized -8.3%
OPUS BK IRVINE CALIF 0.1%
Value $257K Shares 14,850 Est. Cost $17.31 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $255K Shares 29,955 Est. Cost $15.97 Unrealized 0.0%
NATIONAL INSTRS CORP 0.1%
Value $255K Shares 7,700 Est. Cost $33.12 Unrealized
WSO WATSCO INC 0.1%
Value $255K Shares 1,614 Est. Cost $168.85 Unrealized 0.0%
YAMANA GOLD INC 0.1%
Value $255K Shares 92,700 Est. Cost $2.75 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $253K Shares 4,195 Est. Cost $54.26 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $251K Shares 5,300 Est. Cost $58.26 Unrealized -4.3%
LKQ LKQ CORP 0.1%
Value $250K Shares 12,200 Est. Cost $26.62 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value $249K Shares 44,300 Est. Cost $15.93 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $245K Shares 8,767 Est. Cost $32.91 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $243K Shares 2,700 Est. Cost $108.67 Unrealized -4.7%
MEREDITH CORP 0.1%
Value $243K Shares 19,900 Est. Cost $12.21 Unrealized
AFL AFLAC INC 0.1%
Value $243K Shares 7,100 Est. Cost $45.85 Unrealized -13.5%
RLJ RLJ LODGING TR 0.1%
Value $241K Shares 31,194 Est. Cost $7.73 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $241K Shares 9,393 Est. Cost $25.66 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value $240K Shares 15,300 Est. Cost $15.69 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $240K Shares 12,436 Est. Cost $21.88 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value $237K Shares 3,239 Est. Cost $83.20 Unrealized -9.2%
VPU VANGUARD WORLD FDS 0.1%
Value $237K Shares 1,940 Est. Cost $122.16 Unrealized
DISCOVERY INC 0.1%
Value $236K Shares 13,435 Est. Cost $24.62 Unrealized
APHRIA INC 0.1%
Value $236K Shares 77,267 Est. Cost $5.21 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value $236K Shares 5,200 Est. Cost $59.47 Unrealized +1.5%
COVANTA HLDG CORP 0.1%
Value $235K Shares 27,500 Est. Cost $8.55 Unrealized
BAX BAXTER INTL INC 0.1%
Value $235K Shares 2,895 Est. Cost $76.74 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value $234K Shares 1,800 Est. Cost $168.48 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value $234K Shares 9,900 Est. Cost $30.41 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $234K Shares 14,300 Est. Cost $20.64 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $231K Shares 38,039 Est. Cost $7.56 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $231K Shares 19,400 Est. Cost $13.39 Unrealized -7.6%
WEN WENDYS CO 0.0%
Value $230K Shares 15,464 Est. Cost $20.77 Unrealized -5.3%
IJJ ISHARES TR 0.0%
Value $230K Shares 2,100 Est. Cost $109.52 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $229K Shares 15,400 Est. Cost $21.48 Unrealized -8.5%
MUSA MURPHY USA INC 0.0%
Value $229K Shares 2,717 Est. Cost $103.72 Unrealized -2.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $228K Shares 6,226 Est. Cost $36.62 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $228K Shares 5,008 Est. Cost $61.78 Unrealized 0.0%
GCI LIBERTY INC 0.0%
Value $227K Shares 3,980 Est. Cost $57.04 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $227K Shares 12,535 Est. Cost $30.89 Unrealized -21.0%
HDV ISHARES TR 0.0%
Value $227K Shares 3,172 Est. Cost $71.56 Unrealized
PLXS PLEXUS CORP 0.0%
Value $226K Shares 4,138 Est. Cost $67.47 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $226K Shares 5,800 Est. Cost $43.72 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $225K Shares 6,972 Est. Cost $19.30 Unrealized +95.3%
VIRTUSA CORP 0.0%
Value $224K Shares 7,895 Est. Cost $28.37 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $223K Shares 11,976 Est. Cost $18.62 Unrealized
ANGI HOMESERVICES INC 0.0%
Value $223K Shares 42,500 Est. Cost $5.25 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $222K Shares 11,558 Est. Cost $22.90 Unrealized +10.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $221K Shares 6,089 Est. Cost $56.67 Unrealized -4.6%
HMC HONDA MOTOR LTD 0.0%
Value $220K Shares 9,800 Est. Cost $22.45 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $220K Shares 24,600 Est. Cost $16.58 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $219K Shares 16,426 Est. Cost $33.71 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value $218K Shares 10,900 Est. Cost $20.00 Unrealized
BZUN BAOZUN INC 0.0%
Value $218K Shares 7,800 Est. Cost $27.95 Unrealized
NEM NEWMONT CORP 0.0%
Value $217K Shares 4,800 Est. Cost $37.89 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value $215K Shares 15,900 Est. Cost $13.52 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $215K Shares 8,632 Est. Cost $38.48 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $215K Shares 5,932 Est. Cost $61.36 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $215K Shares 5,147 Est. Cost $41.12 Unrealized +2.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $213K Shares 1,600 Est. Cost $151.83 Unrealized +2.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $213K Shares 21,100 Est. Cost $11.35 Unrealized +3.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $212K Shares 2,303 Est. Cost $92.05 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $211K Shares 21,453 Est. Cost $15.85 Unrealized -5.3%
KBE SPDR SER TR 0.0%
Value $210K Shares 7,800 Est. Cost $26.92 Unrealized
TECH DATA CORP 0.0%
Value $209K Shares 1,595 Est. Cost $104.23 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $207K Shares 9,330 Est. Cost $46.38 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $205K Shares 24,301 Est. Cost $13.46 Unrealized -5.5%
AVA AVISTA CORP 0.0%
Value $205K Shares 4,827 Est. Cost $36.73 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $205K Shares 21,606 Est. Cost $9.49 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $204K Shares 2,814 Est. Cost $91.10 Unrealized -16.6%
ENSG ENSIGN GROUP INC 0.0%
Value $203K Shares 5,388 Est. Cost $43.19 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $202K Shares 13,161 Est. Cost $40.94 Unrealized
PHM PULTE GROUP INC 0.0%
Value $202K Shares 9,048 Est. Cost $36.34 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $201K Shares 7,668 Est. Cost $49.28 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $201K Shares 3,800 Est. Cost $42.80 Unrealized +1.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $201K Shares 8,673 Est. Cost $31.49 Unrealized -1.8%
NG NOVAGOLD RES INC 0.0%
Value $201K Shares 27,200 Est. Cost $8.55 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $198K Shares 13,700 Est. Cost $26.36 Unrealized -18.0%
M MACYS INC 0.0%
Value $198K Shares 40,237 Est. Cost $13.56 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value $195K Shares 21,852 Est. Cost $8.92 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $195K Shares 13,500 Est. Cost $24.58 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $194K Shares 13,100 Est. Cost $14.81 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $190K Shares 212,100 Est. Cost $3.91 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $190K Shares 11,069 Est. Cost $12.00 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $188K Shares 64,100 Est. Cost $10.44 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $187K Shares 27,990 Est. Cost $6.68 Unrealized
GLOBAL MED REIT INC 0.0%
Value $184K Shares 18,199 Est. Cost $10.11 Unrealized
INSM INSMED INC 0.0%
Value $184K Shares 11,500 Est. Cost $23.70 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value $183K Shares 42,860 Est. Cost $8.39 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $182K Shares 18,609 Est. Cost $9.78 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $180K Shares 33,800 Est. Cost $6.83 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value $179K Shares 15,725 Est. Cost $16.46 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value $179K Shares 33,700 Est. Cost $6.65 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $177K Shares 14,500 Est. Cost $12.21 Unrealized
OLN OLIN CORP 0.0%
Value $176K Shares 15,101 Est. Cost $13.02 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $175K Shares 13,624 Est. Cost $26.18 Unrealized 0.0%
TAILORED BRANDS INC 0.0%
Value $175K Shares 100,800 Est. Cost $2.52 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $172K Shares 21,500 Est. Cost $8.00 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $171K Shares 16,651 Est. Cost $14.82 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $169K Shares 21,254 Est. Cost $10.98 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $169K Shares 26,260 Est. Cost $15.22 Unrealized +26.8%
AIMMUNE THERAPEUTICS INC 0.0%
Value $168K Shares 11,621 Est. Cost $14.46 Unrealized
VEREIT INC 0.0%
Value $168K Shares 34,436 Est. Cost $4.88 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $166K Shares 11,155 Est. Cost $14.88 Unrealized
HOSTESS BRANDS INC 0.0%
Value $166K Shares 15,600 Est. Cost $10.64 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $165K Shares 23,134 Est. Cost $14.57 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $164K Shares 21,468 Est. Cost $13.06 Unrealized 0.0%
CAE CAE INC 0.0%
Value $164K Shares 12,986 Est. Cost $25.18 Unrealized 0.0%
ELDORADO RESORTS INC 0.0%
Value $163K Shares 11,300 Est. Cost $14.42 Unrealized
BKE BUCKLE INC 0.0%
Value $162K Shares 11,781 Est. Cost $12.15 Unrealized +0.1%
PRIMO WATER CORPORATION 0.0%
Value $159K Shares 17,497 Est. Cost $9.09 Unrealized
KSS KOHLS CORP 0.0%
Value $155K Shares 10,600 Est. Cost $37.48 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $155K Shares 11,201 Est. Cost $21.23 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value $153K Shares 13,461 Est. Cost $11.37 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $148K Shares 12,600 Est. Cost $18.80 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value $146K Shares 14,073 Est. Cost $10.37 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $144K Shares 28,836 Est. Cost $4.99 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $144K Shares 45,600 Est. Cost $6.88 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $144K Shares 11,600 Est. Cost $19.56 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $144K Shares 10,000 Est. Cost $28.71 Unrealized 0.0%
SPARTAN MTRS INC 0.0%
Value $143K Shares 11,069 Est. Cost $12.92 Unrealized
IMMUNOGEN INC 0.0%
Value $142K Shares 41,500 Est. Cost $3.42 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $142K Shares 23,094 Est. Cost $14.89 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value $142K Shares 71,900 Est. Cost $1.97 Unrealized
GOGO GOGO INC 0.0%
Value $142K Shares 66,900 Est. Cost $4.40 Unrealized -2.9%
FERRO CORP 0.0%
Value $141K Shares 15,100 Est. Cost $9.34 Unrealized
UNITI GROUP INC 0.0%
Value $141K Shares 23,400 Est. Cost $6.03 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $140K Shares 22,700 Est. Cost $7.53 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $140K Shares 13,638 Est. Cost $10.27 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $138K Shares 12,000 Est. Cost $7.56 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value $136K Shares 25,391 Est. Cost $5.36 Unrealized
PBF PBF ENERGY INC 0.0%
Value $134K Shares 18,881 Est. Cost $22.44 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value $133K Shares 15,106 Est. Cost $8.80 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $133K Shares 17,600 Est. Cost $12.84 Unrealized -7.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $132K Shares 10,800 Est. Cost $13.47 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value $130K Shares 16,027 Est. Cost $13.01 Unrealized
PDC ENERGY INC 0.0%
Value $130K Shares 20,889 Est. Cost $6.22 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $128K Shares 22,900 Est. Cost $5.59 Unrealized
COLONY CAP INC NEW 0.0%
Value $127K Shares 72,500 Est. Cost $1.75 Unrealized
AMCOR PLC 0.0%
Value $127K Shares 15,600 Est. Cost $7.49 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $126K Shares 59,800 Est. Cost $2.61 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $126K Shares 10,200 Est. Cost $14.33 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value $126K Shares 12,558 Est. Cost $10.03 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $123K Shares 18,200 Est. Cost $10.56 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $121K Shares 11,170 Est. Cost $14.73 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $120K Shares 24,100 Est. Cost $8.29 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value $119K Shares 118,900 Est. Cost $1.00 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $118K Shares 13,000 Est. Cost $14.32 Unrealized 0.0%
MFIC APOLLO INVT CORP 0.0%
Value $115K Shares 17,029 Est. Cost $7.11 Unrealized 0.0%
BITAUTO HLDGS LTD 0.0%
Value $114K Shares 11,000 Est. Cost $10.36 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $113K Shares 15,155 Est. Cost $14.47 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $111K Shares 10,057 Est. Cost $11.73 Unrealized +3.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $109K Shares 12,306 Est. Cost $8.86 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $108K Shares 14,075 Est. Cost $22.70 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $108K Shares 11,801 Est. Cost $7.93 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value $107K Shares 21,400 Est. Cost $5.00 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $107K Shares 44,200 Est. Cost $3.47 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $106K Shares 43,200 Est. Cost $3.96 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value $106K Shares 12,200 Est. Cost $11.35 Unrealized 0.0%
MEET GROUP INC 0.0%
Value $104K Shares 17,660 Est. Cost $5.89 Unrealized
PARSLEY ENERGY INC 0.0%
Value $104K Shares 18,200 Est. Cost $5.71 Unrealized
DAN DANA INCORPORATED 0.0%
Value $102K Shares 13,000 Est. Cost $12.08 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $102K Shares 62,400 Est. Cost $6.59 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value $102K Shares 24,742 Est. Cost $7.20 Unrealized -15.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $101K Shares 11,317 Est. Cost $8.92 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $100K Shares 13,700 Est. Cost $14.70 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $100K Shares 19,800 Est. Cost $9.38 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $99,000 Shares 27,300 Est. Cost $7.43 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $98,000 Shares 12,400 Est. Cost $9.97 Unrealized 0.0%
VALE VALE S A 0.0%
Value $98,000 Shares 11,800 Est. Cost $8.31 Unrealized
OI O-I GLASS INC 0.0%
Value $96,000 Shares 13,444 Est. Cost $10.91 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $95,000 Shares 19,000 Est. Cost $5.59 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value $95,000 Shares 16,579 Est. Cost $5.73 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $91,000 Shares 12,355 Est. Cost $11.09 Unrealized 0.0%
INVACARE CORP 0.0%
Value $91,000 Shares 12,240 Est. Cost $7.43 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $86,000 Shares 13,916 Est. Cost $7.07 Unrealized -11.8%
DDD 3-D SYS CORP DEL 0.0%
Value $86,000 Shares 11,095 Est. Cost $9.75 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value $86,000 Shares 52,300 Est. Cost $1.74 Unrealized
ANTARES PHARMA INC 0.0%
Value $84,000 Shares 35,600 Est. Cost $3.85 Unrealized
RC READY CAP CORP 0.0%
Value $83,000 Shares 11,502 Est. Cost $7.22 Unrealized
COREPOINT LODGING INC 0.0%
Value $82,000 Shares 21,033 Est. Cost $3.90 Unrealized
NOODLES & CO 0.0%
Value $82,000 Shares 17,351 Est. Cost $4.73 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $82,000 Shares 14,128 Est. Cost $10.92 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $79,000 Shares 14,429 Est. Cost $5.48 Unrealized
MR COOPER GROUP INC 0.0%
Value $78,000 Shares 10,623 Est. Cost $7.34 Unrealized
CURO GROUP HLDGS CORP 0.0%
Value $78,000 Shares 14,766 Est. Cost $5.28 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $77,000 Shares 10,500 Est. Cost $9.78 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $74,000 Shares 10,400 Est. Cost $3.69 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value $73,000 Shares 14,494 Est. Cost $5.04 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $73,000 Shares 17,600 Est. Cost $4.15 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $70,000 Shares 15,600 Est. Cost $4.49 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $70,000 Shares 10,400 Est. Cost $9.79 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $70,000 Shares 10,000 Est. Cost $19.14 Unrealized -28.8%
PRPL PURPLE INNOVATION INC 0.0%
Value $68,000 Shares 11,996 Est. Cost $11.10 Unrealized 0.0%
SIENTRA INC 0.0%
Value $68,000 Shares 34,108 Est. Cost $5.64 Unrealized
TAC TRANSALTA CORP 0.0%
Value $65,000 Shares 12,316 Est. Cost $6.78 Unrealized 0.0%
COMSCORE INC 0.0%
Value $65,000 Shares 22,902 Est. Cost $2.84 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $64,000 Shares 90,000 Est. Cost $1.67 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $63,000 Shares 11,167 Est. Cost $11.54 Unrealized -42.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $63,000 Shares 11,261 Est. Cost $5.59 Unrealized
TEEKAY CORPORATION 0.0%
Value $63,000 Shares 20,028 Est. Cost $3.15 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $62,000 Shares 12,821 Est. Cost $10.79 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $61,000 Shares 18,633 Est. Cost $3.27 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $61,000 Shares 21,500 Est. Cost $4.54 Unrealized 0.0%
CONNS INC 0.0%
Value $59,000 Shares 14,000 Est. Cost $4.21 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $58,000 Shares 10,300 Est. Cost $8.37 Unrealized 0.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value $58,000 Shares 26,600 Est. Cost $2.18 Unrealized
DESPEGAR COM CORP 0.0%
Value $57,000 Shares 10,095 Est. Cost $5.65 Unrealized
PENNEY J C CORP INC 0.0%
Value $56,000 Shares 156,613 Est. Cost $0.36 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $56,000 Shares 32,802 Est. Cost $1.71 Unrealized
SOGOU INC 0.0%
Value $54,000 Shares 16,000 Est. Cost $3.38 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 27,100 Est. Cost $2.75 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value $53,000 Shares 26,181 Est. Cost $2.02 Unrealized
AROC ARCHROCK INC 0.0%
Value $52,000 Shares 13,795 Est. Cost $5.11 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $52,000 Shares 10,362 Est. Cost $6.99 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $50,000 Shares 13,737 Est. Cost $5.60 Unrealized 0.0%
TRUECAR INC 0.0%
Value $50,000 Shares 20,600 Est. Cost $2.43 Unrealized
TATA MTRS LTD 0.0%
Value $49,000 Shares 10,442 Est. Cost $4.69 Unrealized
ADT ADT INC 0.0%
Value $48,000 Shares 11,100 Est. Cost $5.29 Unrealized 0.0%
GREENSKY INC 0.0%
Value $47,000 Shares 12,195 Est. Cost $3.85 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 12,003 Est. Cost $4.10 Unrealized 0.0%
ORION ENERGY SYSTEMS INC 0.0%
Value $44,000 Shares 11,900 Est. Cost $3.70 Unrealized
DENBURY RES INC 0.0%
Value $40,000 Shares 219,200 Est. Cost $0.18 Unrealized
OVV OVINTIV INC 0.0%
Value $37,000 Shares 13,600 Est. Cost $13.13 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value $37,000 Shares 11,295 Est. Cost $3.28 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $37,000 Shares 11,030 Est. Cost $5.81 Unrealized 0.0%
EXPRESS INC 0.0%
Value $35,000 Shares 23,344 Est. Cost $1.50 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $35,000 Shares 20,641 Est. Cost $3.41 Unrealized 0.0%
THERAPEUTICSMD INC 0.0%
Value $33,000 Shares 30,693 Est. Cost $1.73 Unrealized
INTELSAT S A 0.0%
Value $32,000 Shares 20,711 Est. Cost $1.55 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $31,000 Shares 12,349 Est. Cost $4.41 Unrealized 0.0%
EROS INTL PLC 0.0%
Value $29,000 Shares 17,800 Est. Cost $1.63 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $27,000 Shares 13,383 Est. Cost $4.58 Unrealized -25.2%
MFA FINL INC 0.0%
Value $24,000 Shares 15,804 Est. Cost $1.52 Unrealized
MONTAGE RES CORP 0.0%
Value $23,000 Shares 10,130 Est. Cost $2.27 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $21,000 Shares 11,700 Est. Cost $1.79 Unrealized
AKORN INC 0.0%
Value $21,000 Shares 37,200 Est. Cost $2.12 Unrealized
DURECT CORP 0.0%
Value $20,000 Shares 13,100 Est. Cost $1.53 Unrealized
OCWEN FINL CORP 0.0%
Value $11,000 Shares 22,900 Est. Cost $0.48 Unrealized
MCEWEN MNG INC 0.0%
Value $10,000 Shares 15,400 Est. Cost $0.65 Unrealized
QEP RESOURCES INC 0.0%
Value $4,000 Shares 12,500 Est. Cost $0.32 Unrealized
TOUGHBUILT INDS INC 0.0%
Value $2,000 Shares 13,500 Est. Cost $0.15 Unrealized