Bayesian Capital Management, LP Quant / Systematic

CIK: 0001632551 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $462,773 (100.0% shares, 0.0% debt)

Holdings (752)

WALGREENS BOOTS ALLIANCE INC 2.8%
Value ($000) $13,161 Shares 287,665 Est. Cost $46.68 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $4,169 Shares 109,786 Est. Cost $45.20 Unrealized -6.9%
MKC MCCORMICK & CO INC 0.8%
Value ($000) $3,827 Shares 27,102 Est. Cost $68.97 Unrealized 0.0%
DXCM DEXCOM INC 0.8%
Value ($000) $3,735 Shares 13,870 Est. Cost $48.60 Unrealized +28.0%
BIDU BAIDU INC 0.8%
Value ($000) $3,644 Shares 36,158 Est. Cost $110.28 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.7%
Value ($000) $3,316 Shares 7,600 Est. Cost $489.07 Unrealized 0.0%
XOP SPDR SER TR 0.7%
Value ($000) $3,288 Shares 99,925 Est. Cost $32.90 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value ($000) $3,252 Shares 57,800 Est. Cost $32.14 Unrealized 0.0%
BIIB BIOGEN INC 0.7%
Value ($000) $3,195 Shares 10,100 Est. Cost $266.68 Unrealized +13.8%
DIS DISNEY WALT CO 0.7%
Value ($000) $3,191 Shares 33,030 Est. Cost $135.71 Unrealized -9.0%
FDX FEDEX CORP 0.7%
Value ($000) $3,153 Shares 26,000 Est. Cost $126.12 Unrealized 0.0%
KO COCA COLA CO 0.7%
Value ($000) $3,142 Shares 70,995 Est. Cost $44.16 Unrealized +1.9%
KHC KRAFT HEINZ CO 0.6%
Value ($000) $3,002 Shares 121,323 Est. Cost $20.68 Unrealized 0.0%
GDDY GODADDY INC 0.6%
Value ($000) $2,970 Shares 52,000 Est. Cost $66.16 Unrealized +0.0%
QRVO QORVO INC 0.6%
Value ($000) $2,959 Shares 36,700 Est. Cost $94.50 Unrealized +5.9%
DBX DROPBOX INC 0.6%
Value ($000) $2,795 Shares 154,400 Est. Cost $18.19 Unrealized 0.0%
PFE PFIZER INC 0.6%
Value ($000) $2,787 Shares 85,400 Est. Cost $25.83 Unrealized 0.0%
GRMN GARMIN LTD 0.6%
Value ($000) $2,759 Shares 36,800 Est. Cost $81.16 Unrealized -2.4%
TGT TARGET CORP 0.6%
Value ($000) $2,689 Shares 28,924 Est. Cost $67.73 Unrealized +40.2%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $2,678 Shares 77,900 Est. Cost $36.05 Unrealized 0.0%
IHS MARKIT LTD 0.6%
Value ($000) $2,636 Shares 43,939 Est. Cost $59.99 Unrealized
OXY OCCIDENTAL PETE CORP 0.5%
Value ($000) $2,449 Shares 211,482 Est. Cost $30.07 Unrealized 0.0%
Z ZILLOW GROUP INC 0.5%
Value ($000) $2,391 Shares 66,392 Est. Cost $46.19 Unrealized 0.0%
IWM ISHARES TR 0.5%
Value ($000) $2,381 Shares 20,800 Est. Cost $151.56 Unrealized
LAM RESEARCH CORP 0.5%
Value ($000) $2,376 Shares 9,900 Est. Cost $240.00 Unrealized
NOW SERVICENOW INC 0.5%
Value ($000) $2,350 Shares 8,200 Est. Cost $62.52 Unrealized 0.0%
CCL CARNIVAL CORP 0.5%
Value ($000) $2,312 Shares 175,561 Est. Cost $38.34 Unrealized -7.9%
KMX CARMAX INC 0.5%
Value ($000) $2,159 Shares 40,100 Est. Cost $84.61 Unrealized 0.0%
GENERAL ELECTRIC CO 0.5%
Value ($000) $2,153 Shares 271,200 Est. Cost $9.38 Unrealized
PTC PTC INC 0.5%
Value ($000) $2,112 Shares 34,500 Est. Cost $74.05 Unrealized 0.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $2,100 Shares 54,300 Est. Cost $27.56 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $2,042 Shares 17,976 Est. Cost $31.84 Unrealized +11.1%
SE SEA LTD 0.4%
Value ($000) $1,998 Shares 45,100 Est. Cost $39.67 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,974 Shares 68,788 Est. Cost $39.28 Unrealized -6.7%
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value ($000) $1,962 Shares 86,700 Est. Cost $22.63 Unrealized
CITRIX SYS INC 0.4%
Value ($000) $1,948 Shares 13,765 Est. Cost $141.52 Unrealized
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $1,937 Shares 46,900 Est. Cost $50.10 Unrealized +0.7%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,934 Shares 35,500 Est. Cost $54.48 Unrealized
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $1,906 Shares 20,800 Est. Cost $93.22 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.4%
Value ($000) $1,891 Shares 12,200 Est. Cost $116.34 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.4%
Value ($000) $1,884 Shares 54,349 Est. Cost $43.39 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $1,860 Shares 137,900 Est. Cost $25.29 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $1,827 Shares 38,212 Est. Cost $53.56 Unrealized -0.4%
NUANCE COMMUNICATIONS INC 0.4%
Value ($000) $1,827 Shares 108,900 Est. Cost $16.79 Unrealized
RL RALPH LAUREN CORP 0.4%
Value ($000) $1,788 Shares 26,754 Est. Cost $93.90 Unrealized +0.1%
ORCL ORACLE CORP 0.4%
Value ($000) $1,784 Shares 36,920 Est. Cost $47.50 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $1,784 Shares 83,900 Est. Cost $32.24 Unrealized -1.2%
STAMPS COM INC 0.4%
Value ($000) $1,769 Shares 13,600 Est. Cost $83.49 Unrealized
KDP KEURIG DR PEPPER INC 0.4%
Value ($000) $1,757 Shares 72,400 Est. Cost $23.99 Unrealized -2.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value ($000) $1,754 Shares 40,038 Est. Cost $56.54 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $1,737 Shares 9,888 Est. Cost $244.35 Unrealized +2.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $1,720 Shares 51,157 Est. Cost $40.24 Unrealized -3.9%
SFM SPROUTS FMRS MKT INC 0.4%
Value ($000) $1,673 Shares 90,000 Est. Cost $17.25 Unrealized -2.8%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1,666 Shares 17,400 Est. Cost $110.15 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $1,651 Shares 30,500 Est. Cost $52.33 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $1,649 Shares 34,400 Est. Cost $44.05 Unrealized +0.5%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $1,649 Shares 1,226 Est. Cost $1905.07 Unrealized -9.4%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $1,601 Shares 10,607 Est. Cost $166.41 Unrealized +0.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $1,589 Shares 19,315 Est. Cost $103.80 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,578 Shares 54,300 Est. Cost $29.06 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $1,558 Shares 18,100 Est. Cost $102.36 Unrealized -4.0%
DOW DOW INC 0.3%
Value ($000) $1,518 Shares 51,900 Est. Cost $30.58 Unrealized 0.0%
INPHI CORP 0.3%
Value ($000) $1,509 Shares 19,058 Est. Cost $68.34 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $1,499 Shares 2,861 Est. Cost $41.46 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $1,485 Shares 42,218 Est. Cost $34.54 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.3%
Value ($000) $1,481 Shares 43,600 Est. Cost $45.87 Unrealized 0.0%
CMS CMS ENERGY CORP 0.3%
Value ($000) $1,472 Shares 25,061 Est. Cost $53.66 Unrealized 0.0%
CONCHO RES INC 0.3%
Value ($000) $1,463 Shares 34,136 Est. Cost $42.86 Unrealized
DE DEERE & CO 0.3%
Value ($000) $1,451 Shares 10,500 Est. Cost $145.71 Unrealized 0.0%
ITT ITT INC 0.3%
Value ($000) $1,439 Shares 31,718 Est. Cost $61.32 Unrealized +1.2%
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $1,425 Shares 42,273 Est. Cost $39.20 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,406 Shares 23,700 Est. Cost $48.37 Unrealized +14.3%
UNITED STATES STL CORP NEW 0.3%
Value ($000) $1,389 Shares 220,200 Est. Cost $7.15 Unrealized
BWA BORGWARNER INC 0.3%
Value ($000) $1,382 Shares 56,700 Est. Cost $26.41 Unrealized 0.0%
DVA DAVITA INC 0.3%
Value ($000) $1,366 Shares 17,966 Est. Cost $69.24 Unrealized +13.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $1,358 Shares 151,200 Est. Cost $8.98 Unrealized
RMD RESMED INC 0.3%
Value ($000) $1,355 Shares 9,198 Est. Cost $126.93 Unrealized +19.4%
NEVRO CORP 0.3%
Value ($000) $1,326 Shares 13,267 Est. Cost $115.29 Unrealized
FTCHQ FARFETCH LTD 0.3%
Value ($000) $1,310 Shares 165,804 Est. Cost $10.80 Unrealized 0.0%
CB CHUBB LIMITED 0.3%
Value ($000) $1,310 Shares 11,729 Est. Cost $132.81 Unrealized -1.8%
DOCU DOCUSIGN INC 0.3%
Value ($000) $1,294 Shares 14,000 Est. Cost $64.43 Unrealized +24.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,292 Shares 19,100 Est. Cost $71.93 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $1,284 Shares 39,903 Est. Cost $89.00 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $1,259 Shares 60,577 Est. Cost $30.68 Unrealized -4.9%
DISH NETWORK CORPORATION 0.3%
Value ($000) $1,249 Shares 62,500 Est. Cost $25.23 Unrealized
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $1,241 Shares 7,994 Est. Cost $144.62 Unrealized 0.0%
CIEN CIENA CORP 0.3%
Value ($000) $1,232 Shares 30,953 Est. Cost $32.46 Unrealized +26.4%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $1,217 Shares 21,400 Est. Cost $98.04 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $1,208 Shares 14,099 Est. Cost $107.61 Unrealized 0.0%
CHGG CHEGG INC 0.3%
Value ($000) $1,206 Shares 33,700 Est. Cost $34.99 Unrealized +11.6%
EOG EOG RES INC 0.3%
Value ($000) $1,200 Shares 33,400 Est. Cost $49.68 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $1,180 Shares 14,100 Est. Cost $73.77 Unrealized +28.7%
LIFE STORAGE INC 0.3%
Value ($000) $1,177 Shares 12,451 Est. Cost $106.29 Unrealized
MAT MATTEL INC 0.3%
Value ($000) $1,176 Shares 133,484 Est. Cost $12.30 Unrealized -0.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $1,162 Shares 11,500 Est. Cost $123.50 Unrealized +1.1%
XRX XEROX HOLDINGS CORP 0.3%
Value ($000) $1,161 Shares 61,300 Est. Cost $33.44 Unrealized -5.0%
WRB BERKLEY W R CORP 0.2%
Value ($000) $1,153 Shares 22,100 Est. Cost $26.95 Unrealized -2.6%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $1,144 Shares 10,400 Est. Cost $105.24 Unrealized -1.3%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $1,141 Shares 93,582 Est. Cost $22.75 Unrealized 0.0%
WAB WABTEC 0.2%
Value ($000) $1,134 Shares 23,564 Est. Cost $67.05 Unrealized -1.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,129 Shares 34,600 Est. Cost $40.18 Unrealized -2.8%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $1,123 Shares 7,373 Est. Cost $138.35 Unrealized +9.6%
WELL WELLTOWER INC 0.2%
Value ($000) $1,119 Shares 24,445 Est. Cost $61.83 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $1,111 Shares 8,800 Est. Cost $149.98 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value ($000) $1,108 Shares 46,482 Est. Cost $28.82 Unrealized 0.0%
IJR ISHARES TR 0.2%
Value ($000) $1,105 Shares 19,700 Est. Cost $56.09 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,097 Shares 4,400 Est. Cost $249.73 Unrealized 0.0%
REALPAGE INC 0.2%
Value ($000) $1,096 Shares 20,712 Est. Cost $52.92 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $1,093 Shares 3,436 Est. Cost $294.23 Unrealized +16.3%
ABBV ABBVIE INC 0.2%
Value ($000) $1,082 Shares 14,207 Est. Cost $64.63 Unrealized +4.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $1,077 Shares 4,912 Est. Cost $269.84 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $1,077 Shares 12,829 Est. Cost $97.92 Unrealized -0.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,075 Shares 16,200 Est. Cost $61.53 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $1,074 Shares 45,781 Est. Cost $23.46 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $1,069 Shares 19,800 Est. Cost $53.99 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $1,066 Shares 33,600 Est. Cost $36.66 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,061 Shares 74,996 Est. Cost $16.25 Unrealized -13.9%
AA ALCOA CORP 0.2%
Value ($000) $1,058 Shares 171,700 Est. Cost $13.11 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.2%
Value ($000) $1,056 Shares 301,700 Est. Cost $1.07 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,054 Shares 23,000 Est. Cost $52.51 Unrealized +3.5%
GOOS CANADA GOOSE HOLDINGS INC 0.2%
Value ($000) $1,048 Shares 52,700 Est. Cost $30.24 Unrealized -7.5%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $1,046 Shares 11,646 Est. Cost $92.25 Unrealized
SKECHERS U S A INC 0.2%
Value ($000) $1,045 Shares 44,038 Est. Cost $33.03 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $1,041 Shares 30,604 Est. Cost $38.61 Unrealized +1.4%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $1,035 Shares 14,625 Est. Cost $74.86 Unrealized 0.0%
XYZ SQUARE INC 0.2%
Value ($000) $1,028 Shares 19,629 Est. Cost $68.39 Unrealized 0.0%
CIMAREX ENERGY CO 0.2%
Value ($000) $1,024 Shares 60,866 Est. Cost $16.82 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $1,020 Shares 103,800 Est. Cost $9.83 Unrealized
EVRG EVERGY INC 0.2%
Value ($000) $1,013 Shares 18,400 Est. Cost $52.03 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $1,010 Shares 19,022 Est. Cost $53.10 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,010 Shares 8,408 Est. Cost $112.78 Unrealized -0.0%
POST POST HLDGS INC 0.2%
Value ($000) $1,009 Shares 12,156 Est. Cost $67.26 Unrealized -3.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $997 Shares 11,100 Est. Cost $123.42 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $994 Shares 34,098 Est. Cost $18.86 Unrealized -3.7%
ANIXTER INTL INC 0.2%
Value ($000) $984 Shares 11,204 Est. Cost $75.48 Unrealized
ZYNGA INC 0.2%
Value ($000) $973 Shares 142,100 Est. Cost $6.64 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $972 Shares 20,000 Est. Cost $48.60 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $969 Shares 39,949 Est. Cost $44.83 Unrealized -18.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $961 Shares 21,400 Est. Cost $45.50 Unrealized -3.0%
ETSY ETSY INC 0.2%
Value ($000) $960 Shares 24,986 Est. Cost $48.85 Unrealized 0.0%
RY ROYAL BK CDA 0.2%
Value ($000) $951 Shares 15,449 Est. Cost $74.21 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $949 Shares 14,433 Est. Cost $73.51 Unrealized -3.4%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $947 Shares 8,881 Est. Cost $126.70 Unrealized -3.5%
TAUBMAN CTRS INC 0.2%
Value ($000) $936 Shares 22,356 Est. Cost $41.87 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $936 Shares 27,541 Est. Cost $50.08 Unrealized -2.3%
LINDE PLC 0.2%
Value ($000) $931 Shares 5,380 Est. Cost $207.71 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $930 Shares 16,700 Est. Cost $56.47 Unrealized 0.0%
SYNA SYNAPTICS INC 0.2%
Value ($000) $917 Shares 15,844 Est. Cost $67.81 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $915 Shares 16,898 Est. Cost $42.85 Unrealized +44.5%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $915 Shares 27,300 Est. Cost $51.25 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.2%
Value ($000) $912 Shares 57,353 Est. Cost $20.25 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $893 Shares 2,844 Est. Cost $290.57 Unrealized +10.1%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $877 Shares 11,900 Est. Cost $65.46 Unrealized +20.2%
HAL HALLIBURTON CO 0.2%
Value ($000) $872 Shares 127,372 Est. Cost $15.62 Unrealized 0.0%
VSAT VIASAT INC 0.2%
Value ($000) $869 Shares 24,186 Est. Cost $65.55 Unrealized -12.0%
PCG PG&E CORP 0.2%
Value ($000) $862 Shares 95,889 Est. Cost $13.53 Unrealized -2.9%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $860 Shares 81,900 Est. Cost $15.92 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.2%
Value ($000) $859 Shares 16,185 Est. Cost $65.48 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $851 Shares 5,100 Est. Cost $175.98 Unrealized +10.5%
NUE NUCOR CORP 0.2%
Value ($000) $846 Shares 23,500 Est. Cost $39.53 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $844 Shares 14,735 Est. Cost $21.57 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $839 Shares 19,400 Est. Cost $48.33 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $829 Shares 88,837 Est. Cost $10.63 Unrealized
CLOUDERA INC 0.2%
Value ($000) $828 Shares 105,191 Est. Cost $11.49 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $827 Shares 11,200 Est. Cost $65.34 Unrealized 0.0%
EVERBRIDGE INC 0.2%
Value ($000) $822 Shares 7,726 Est. Cost $91.68 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $819 Shares 4,300 Est. Cost $212.54 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $815 Shares 3,100 Est. Cost $262.90 Unrealized
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $812 Shares 18,463 Est. Cost $29.37 Unrealized 0.0%
RNG RINGCENTRAL INC 0.2%
Value ($000) $804 Shares 3,793 Est. Cost $142.26 Unrealized +44.8%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $802 Shares 7,828 Est. Cost $135.31 Unrealized -1.0%
JD JD COM INC 0.2%
Value ($000) $794 Shares 19,600 Est. Cost $29.76 Unrealized
QURATE RETAIL INC 0.2%
Value ($000) $789 Shares 129,200 Est. Cost $6.91 Unrealized
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $788 Shares 17,300 Est. Cost $45.26 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value ($000) $787 Shares 10,328 Est. Cost $118.44 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $784 Shares 20,200 Est. Cost $50.95 Unrealized 0.0%
WABCO HLDGS INC 0.2%
Value ($000) $784 Shares 5,805 Est. Cost $135.06 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.2%
Value ($000) $782 Shares 26,400 Est. Cost $29.62 Unrealized
PLNT PLANET FITNESS INC 0.2%
Value ($000) $776 Shares 15,927 Est. Cost $68.94 Unrealized +1.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $766 Shares 10,411 Est. Cost $91.48 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $765 Shares 98,185 Est. Cost $10.40 Unrealized -2.6%
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $764 Shares 23,200 Est. Cost $42.04 Unrealized -9.9%
QIAGEN NV 0.2%
Value ($000) $763 Shares 18,346 Est. Cost $41.59 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $762 Shares 4,232 Est. Cost $182.00 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $752 Shares 24,400 Est. Cost $39.46 Unrealized -8.8%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $750 Shares 16,538 Est. Cost $62.96 Unrealized -9.2%
JUNIPER NETWORKS INC 0.2%
Value ($000) $748 Shares 39,100 Est. Cost $24.63 Unrealized
CANADIAN PAC RY LTD 0.2%
Value ($000) $744 Shares 3,390 Est. Cost $219.47 Unrealized
GUESS INC 0.2%
Value ($000) $744 Shares 109,945 Est. Cost $8.28 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $744 Shares 21,600 Est. Cost $44.33 Unrealized -16.0%
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $743 Shares 47,700 Est. Cost $15.58 Unrealized
MANTECH INTL CORP 0.2%
Value ($000) $741 Shares 10,200 Est. Cost $72.65 Unrealized
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $740 Shares 27,661 Est. Cost $41.19 Unrealized 0.0%
ABBNY ABB LTD 0.2%
Value ($000) $739 Shares 42,797 Est. Cost $17.27 Unrealized
BL BLACKLINE INC 0.2%
Value ($000) $731 Shares 13,900 Est. Cost $50.66 Unrealized +15.5%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $730 Shares 20,500 Est. Cost $50.60 Unrealized -9.1%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $723 Shares 11,997 Est. Cost $74.00 Unrealized 0.0%
SRE SEMPRA ENERGY 0.2%
Value ($000) $722 Shares 6,386 Est. Cost $58.40 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value ($000) $719 Shares 19,900 Est. Cost $22.13 Unrealized +3.8%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $718 Shares 7,690 Est. Cost $114.23 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.2%
Value ($000) $716 Shares 4,973 Est. Cost $153.95 Unrealized +10.1%
INGR INGREDION INC 0.2%
Value ($000) $710 Shares 9,400 Est. Cost $84.38 Unrealized +1.8%
ZENDESK INC 0.2%
Value ($000) $709 Shares 11,071 Est. Cost $64.04 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $703 Shares 44,900 Est. Cost $35.22 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.2%
Value ($000) $701 Shares 110,000 Est. Cost $7.42 Unrealized 0.0%
ALC ALCON INC 0.1%
Value ($000) $691 Shares 13,600 Est. Cost $56.67 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $689 Shares 22,432 Est. Cost $32.48 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $687 Shares 15,257 Est. Cost $51.15 Unrealized
2U INC 0.1%
Value ($000) $684 Shares 32,224 Est. Cost $21.23 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $682 Shares 10,394 Est. Cost $63.19 Unrealized +17.0%
SNN SMITH & NEPHEW GROUP PLC 0.1%
Value ($000) $681 Shares 18,987 Est. Cost $35.87 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $681 Shares 5,600 Est. Cost $117.12 Unrealized +5.1%
CSL CARLISLE COS INC 0.1%
Value ($000) $677 Shares 5,400 Est. Cost $124.05 Unrealized +11.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $676 Shares 2,383 Est. Cost $310.51 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $669 Shares 48,076 Est. Cost $13.37 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $665 Shares 24,400 Est. Cost $32.82 Unrealized -12.0%
UNILEVER N V 0.1%
Value ($000) $663 Shares 13,582 Est. Cost $48.81 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $660 Shares 16,996 Est. Cost $64.02 Unrealized -12.6%
PATTERSON COS INC 0.1%
Value ($000) $655 Shares 42,827 Est. Cost $18.54 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $654 Shares 50,077 Est. Cost $25.96 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $651 Shares 4,458 Est. Cost $163.63 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $649 Shares 42,047 Est. Cost $19.47 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $647 Shares 22,526 Est. Cost $28.72 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $644 Shares 108,183 Est. Cost $8.47 Unrealized -7.4%
VARIAN MED SYS INC 0.1%
Value ($000) $642 Shares 6,254 Est. Cost $102.65 Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $637 Shares 38,300 Est. Cost $16.63 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $636 Shares 14,967 Est. Cost $56.82 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $633 Shares 4,400 Est. Cost $143.86 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $631 Shares 5,200 Est. Cost $141.56 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $631 Shares 6,900 Est. Cost $92.71 Unrealized 0.0%
REDFIN CORP 0.1%
Value ($000) $625 Shares 40,508 Est. Cost $17.60 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $624 Shares 43,200 Est. Cost $18.74 Unrealized 0.0%
SPLV INVESCO EXCHANGE-TRADED FD T 0.1%
Value ($000) $624 Shares 13,307 Est. Cost $49.99 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $623 Shares 7,280 Est. Cost $108.82 Unrealized -1.1%
SPLUNK INC 0.1%
Value ($000) $620 Shares 4,913 Est. Cost $149.83 Unrealized
MEDALLIA INC 0.1%
Value ($000) $615 Shares 30,677 Est. Cost $20.05 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $613 Shares 9,928 Est. Cost $61.36 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $613 Shares 10,596 Est. Cost $68.44 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $608 Shares 6,900 Est. Cost $79.48 Unrealized 0.0%
XRT SPDR SER TR 0.1%
Value ($000) $602 Shares 20,200 Est. Cost $29.80 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $598 Shares 94,043 Est. Cost $6.36 Unrealized
LIVONGO HEALTH INC 0.1%
Value ($000) $595 Shares 20,853 Est. Cost $28.53 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $595 Shares 59,100 Est. Cost $10.07 Unrealized
KRE SPDR SER TR 0.1%
Value ($000) $592 Shares 18,168 Est. Cost $32.58 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $591 Shares 28,400 Est. Cost $25.45 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $589 Shares 20,201 Est. Cost $37.23 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $585 Shares 30,102 Est. Cost $30.62 Unrealized +1.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $585 Shares 3,100 Est. Cost $77.05 Unrealized -6.4%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $585 Shares 27,367 Est. Cost $21.38 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $582 Shares 19,820 Est. Cost $40.46 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $582 Shares 32,188 Est. Cost $9.40 Unrealized -2.0%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $580 Shares 78,317 Est. Cost $7.41 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $580 Shares 36,700 Est. Cost $29.53 Unrealized -4.8%
L LOEWS CORP 0.1%
Value ($000) $578 Shares 16,586 Est. Cost $45.99 Unrealized 0.0%
SAILPOINT TECHNLGIES HLDGS I 0.1%
Value ($000) $568 Shares 37,300 Est. Cost $23.59 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $566 Shares 23,500 Est. Cost $27.25 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $565 Shares 10,300 Est. Cost $57.15 Unrealized 0.0%
JOYY JOYY INC 0.1%
Value ($000) $565 Shares 10,600 Est. Cost $53.30 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $565 Shares 35,777 Est. Cost $17.32 Unrealized 0.0%
SVMK INC 0.1%
Value ($000) $558 Shares 41,328 Est. Cost $13.50 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $556 Shares 5,500 Est. Cost $17.85 Unrealized +20.1%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $556 Shares 20,074 Est. Cost $27.70 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $555 Shares 6,782 Est. Cost $144.86 Unrealized -4.5%
INFINERA CORP 0.1%
Value ($000) $555 Shares 104,800 Est. Cost $6.17 Unrealized
SNY SANOFI 0.1%
Value ($000) $555 Shares 12,683 Est. Cost $43.63 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $555 Shares 3,500 Est. Cost $210.54 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $547 Shares 7,458 Est. Cost $80.39 Unrealized +8.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $546 Shares 17,730 Est. Cost $40.98 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value ($000) $545 Shares 19,402 Est. Cost $21.96 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $545 Shares 11,233 Est. Cost $42.76 Unrealized +34.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $542 Shares 49,437 Est. Cost $40.21 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value ($000) $539 Shares 31,210 Est. Cost $21.22 Unrealized 0.0%
MYLAN NV 0.1%
Value ($000) $535 Shares 35,883 Est. Cost $20.02 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $534 Shares 4,200 Est. Cost $153.15 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $533 Shares 3,064 Est. Cost $239.46 Unrealized 0.0%
GATX GATX CORP 0.1%
Value ($000) $533 Shares 8,517 Est. Cost $64.69 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $531 Shares 15,845 Est. Cost $33.34 Unrealized +5.8%
EHTH EHEALTH INC 0.1%
Value ($000) $530 Shares 3,766 Est. Cost $90.21 Unrealized +27.1%
MOS MOSAIC CO NEW 0.1%
Value ($000) $530 Shares 49,000 Est. Cost $15.11 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $530 Shares 25,795 Est. Cost $22.10 Unrealized 0.0%
BOINGO WIRELESS INC 0.1%
Value ($000) $529 Shares 49,888 Est. Cost $10.68 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $529 Shares 32,700 Est. Cost $16.71 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $529 Shares 15,000 Est. Cost $51.25 Unrealized -10.8%
FIVE FIVE BELOW INC 0.1%
Value ($000) $528 Shares 7,504 Est. Cost $128.82 Unrealized -21.0%
BOX BOX INC 0.1%
Value ($000) $526 Shares 37,435 Est. Cost $14.88 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $523 Shares 7,922 Est. Cost $69.37 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $520 Shares 21,145 Est. Cost $30.42 Unrealized +11.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $520 Shares 11,186 Est. Cost $56.34 Unrealized -3.3%
COLFAX CORP 0.1%
Value ($000) $514 Shares 25,972 Est. Cost $26.61 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $513 Shares 21,243 Est. Cost $37.65 Unrealized -6.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $512 Shares 12,800 Est. Cost $65.19 Unrealized -13.2%
PERSPECTA INC 0.1%
Value ($000) $511 Shares 27,997 Est. Cost $21.44 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $506 Shares 29,200 Est. Cost $27.99 Unrealized +0.7%
TRU TRANSUNION 0.1%
Value ($000) $503 Shares 7,600 Est. Cost $80.90 Unrealized +3.8%
IQ IQIYI INC 0.1%
Value ($000) $499 Shares 28,021 Est. Cost $17.81 Unrealized
CNMD CONMED CORP 0.1%
Value ($000) $498 Shares 8,702 Est. Cost $92.92 Unrealized -5.8%
VRSN VERISIGN INC 0.1%
Value ($000) $497 Shares 2,758 Est. Cost $194.92 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $496 Shares 12,261 Est. Cost $43.17 Unrealized 0.0%
REXNORD CORP 0.1%
Value ($000) $494 Shares 21,800 Est. Cost $23.67 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $492 Shares 2,006 Est. Cost $246.86 Unrealized +5.8%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $490 Shares 30,700 Est. Cost $20.40 Unrealized -12.9%
SPIRIT AIRLS INC 0.1%
Value ($000) $490 Shares 38,029 Est. Cost $12.88 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $489 Shares 7,305 Est. Cost $32.81 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $486 Shares 4,049 Est. Cost $120.03 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $486 Shares 57,997 Est. Cost $8.34 Unrealized +3.8%
UNM UNUM GROUP 0.1%
Value ($000) $485 Shares 32,318 Est. Cost $25.99 Unrealized -7.4%
CC CHEMOURS CO 0.1%
Value ($000) $471 Shares 53,071 Est. Cost $11.42 Unrealized 0.0%
58 COM INC 0.1%
Value ($000) $470 Shares 9,649 Est. Cost $48.71 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $469 Shares 8,800 Est. Cost $53.30 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $469 Shares 9,448 Est. Cost $49.62 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $465 Shares 17,300 Est. Cost $54.63 Unrealized -27.3%
ABIOMED INC 0.1%
Value ($000) $465 Shares 3,200 Est. Cost $145.31 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $461 Shares 15,380 Est. Cost $23.01 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $459 Shares 6,577 Est. Cost $92.78 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $458 Shares 16,856 Est. Cost $35.93 Unrealized -10.5%
ITRI ITRON INC 0.1%
Value ($000) $458 Shares 8,200 Est. Cost $67.26 Unrealized +13.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $458 Shares 4,500 Est. Cost $110.79 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $454 Shares 26,317 Est. Cost $25.58 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $451 Shares 13,823 Est. Cost $32.63 Unrealized
VVV VALVOLINE INC 0.1%
Value ($000) $449 Shares 34,300 Est. Cost $20.73 Unrealized -7.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $449 Shares 10,548 Est. Cost $28.27 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $449 Shares 15,900 Est. Cost $28.24 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $448 Shares 64,792 Est. Cost $26.74 Unrealized -2.3%
IAC INTERACTIVECORP 0.1%
Value ($000) $448 Shares 2,500 Est. Cost $179.20 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value ($000) $446 Shares 20,400 Est. Cost $24.74 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $440 Shares 4,354 Est. Cost $152.00 Unrealized -1.2%
PREMIER INC 0.1%
Value ($000) $439 Shares 13,423 Est. Cost $35.66 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $439 Shares 10,300 Est. Cost $19.45 Unrealized -7.2%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $439 Shares 14,516 Est. Cost $36.44 Unrealized -0.6%
HAE HAEMONETICS CORP 0.1%
Value ($000) $439 Shares 4,400 Est. Cost $123.69 Unrealized -12.3%
NKE NIKE INC 0.1%
Value ($000) $438 Shares 5,293 Est. Cost $85.89 Unrealized 0.0%
INMD INMODE LTD 0.1%
Value ($000) $432 Shares 20,100 Est. Cost $13.06 Unrealized +35.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $431 Shares 18,245 Est. Cost $45.49 Unrealized -15.7%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $431 Shares 84,767 Est. Cost $5.08 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $428 Shares 13,694 Est. Cost $15.16 Unrealized 0.0%
SONO SONOS INC 0.1%
Value ($000) $428 Shares 50,500 Est. Cost $12.35 Unrealized 0.0%
BROADMARK RLTY CAP INC 0.1%
Value ($000) $427 Shares 56,780 Est. Cost $7.52 Unrealized
CSTM CONSTELLIUM SE 0.1%
Value ($000) $427 Shares 82,000 Est. Cost $10.75 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $424 Shares 8,800 Est. Cost $82.03 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $424 Shares 56,100 Est. Cost $11.98 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $423 Shares 17,055 Est. Cost $31.60 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $423 Shares 5,974 Est. Cost $70.81 Unrealized
ICUI ICU MED INC 0.1%
Value ($000) $422 Shares 2,091 Est. Cost $172.09 Unrealized +11.8%
PSX PHILLIPS 66 0.1%
Value ($000) $421 Shares 7,856 Est. Cost $87.36 Unrealized -27.0%
RACE FERRARI N V 0.1%
Value ($000) $421 Shares 2,757 Est. Cost $144.66 Unrealized +11.5%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $420 Shares 27,645 Est. Cost $22.45 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $419 Shares 6,658 Est. Cost $78.47 Unrealized 0.0%
TS TENARIS S A 0.1%
Value ($000) $418 Shares 34,700 Est. Cost $12.05 Unrealized
AON PLC 0.1%
Value ($000) $413 Shares 2,500 Est. Cost $165.20 Unrealized
IRBTQ IROBOT CORP 0.1%
Value ($000) $413 Shares 10,100 Est. Cost $47.98 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $410 Shares 5,400 Est. Cost $75.93 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $408 Shares 3,366 Est. Cost $121.21 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $407 Shares 4,600 Est. Cost $97.00 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $406 Shares 24,370 Est. Cost $16.97 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $405 Shares 2,801 Est. Cost $151.63 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $405 Shares 2,184 Est. Cost $215.94 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $404 Shares 9,254 Est. Cost $19.00 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $397 Shares 6,600 Est. Cost $108.26 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $395 Shares 6,590 Est. Cost $48.55 Unrealized +2.1%
KBR KBR INC 0.1%
Value ($000) $395 Shares 19,094 Est. Cost $24.09 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $393 Shares 27,400 Est. Cost $20.77 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $392 Shares 27,172 Est. Cost $19.46 Unrealized -8.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $391 Shares 56,571 Est. Cost $13.15 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $391 Shares 34,850 Est. Cost $13.30 Unrealized +2.3%
BPOP POPULAR INC 0.1%
Value ($000) $390 Shares 11,157 Est. Cost $41.18 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $390 Shares 8,177 Est. Cost $57.76 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $389 Shares 16,619 Est. Cost $33.65 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $389 Shares 2,955 Est. Cost $158.94 Unrealized +3.1%
STT STATE STR CORP 0.1%
Value ($000) $389 Shares 7,295 Est. Cost $57.64 Unrealized -0.7%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $385 Shares 4,361 Est. Cost $45.43 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $384 Shares 4,294 Est. Cost $93.25 Unrealized -13.6%
TPR TAPESTRY INC 0.1%
Value ($000) $378 Shares 29,200 Est. Cost $20.46 Unrealized 0.0%
AT HOME GROUP INC 0.1%
Value ($000) $378 Shares 187,270 Est. Cost $2.02 Unrealized
INOVIO PHARMACEUTICALS INC 0.1%
Value ($000) $378 Shares 50,799 Est. Cost $7.44 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $378 Shares 15,956 Est. Cost $25.36 Unrealized 0.0%
XME SPDR SER TR 0.1%
Value ($000) $375 Shares 23,222 Est. Cost $16.15 Unrealized
STE STERIS PLC 0.1%
Value ($000) $375 Shares 2,680 Est. Cost $139.99 Unrealized +1.4%
MDU MDU RES GROUP INC 0.1%
Value ($000) $375 Shares 17,439 Est. Cost $8.94 Unrealized -1.2%
IP INTL PAPER CO 0.1%
Value ($000) $374 Shares 12,000 Est. Cost $30.70 Unrealized -7.1%
RH RH 0.1%
Value ($000) $372 Shares 3,700 Est. Cost $171.86 Unrealized +8.5%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $368 Shares 21,271 Est. Cost $17.30 Unrealized
RAYTHEON CO 0.1%
Value ($000) $367 Shares 2,800 Est. Cost $219.78 Unrealized
RITE AID CORP 0.1%
Value ($000) $364 Shares 24,259 Est. Cost $9.73 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $364 Shares 5,716 Est. Cost $22.23 Unrealized +17.8%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $364 Shares 8,573 Est. Cost $48.46 Unrealized -3.9%
CHANGE HEALTHCARE INC 0.1%
Value ($000) $363 Shares 36,300 Est. Cost $10.73 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $361 Shares 10,625 Est. Cost $36.44 Unrealized -10.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $359 Shares 42,900 Est. Cost $10.01 Unrealized -1.1%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $359 Shares 6,212 Est. Cost $69.55 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $358 Shares 4,900 Est. Cost $60.01 Unrealized +1.2%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $358 Shares 7,900 Est. Cost $81.27 Unrealized -11.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $356 Shares 5,185 Est. Cost $63.77 Unrealized +3.5%
DUKE REALTY CORP 0.1%
Value ($000) $356 Shares 11,000 Est. Cost $32.36 Unrealized
SONY SONY CORP 0.1%
Value ($000) $355 Shares 5,992 Est. Cost $59.11 Unrealized
SWITCH INC 0.1%
Value ($000) $355 Shares 24,601 Est. Cost $14.68 Unrealized
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $355 Shares 9,117 Est. Cost $45.02 Unrealized -3.2%
AEE AMEREN CORP 0.1%
Value ($000) $354 Shares 4,864 Est. Cost $66.87 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $352 Shares 10,300 Est. Cost $34.17 Unrealized
GLOB GLOBANT S A 0.1%
Value ($000) $352 Shares 4,004 Est. Cost $111.65 Unrealized 0.0%
XBI SPDR SER TR 0.1%
Value ($000) $352 Shares 4,548 Est. Cost $76.22 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $352 Shares 13,200 Est. Cost $47.23 Unrealized -11.9%
PIONEER NAT RES CO 0.1%
Value ($000) $351 Shares 5,000 Est. Cost $70.20 Unrealized
YELP YELP INC 0.1%
Value ($000) $350 Shares 19,400 Est. Cost $33.93 Unrealized -10.4%
VC VISTEON CORP 0.1%
Value ($000) $350 Shares 7,297 Est. Cost $88.64 Unrealized -18.5%
CATALENT INC 0.1%
Value ($000) $348 Shares 6,701 Est. Cost $51.93 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $346 Shares 2,090 Est. Cost $149.94 Unrealized +21.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $344 Shares 4,400 Est. Cost $70.67 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $344 Shares 2,279 Est. Cost $132.79 Unrealized +7.2%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $343 Shares 3,919 Est. Cost $93.61 Unrealized +14.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $342 Shares 18,652 Est. Cost $28.63 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $339 Shares 5,799 Est. Cost $77.40 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $338 Shares 7,634 Est. Cost $37.32 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $334 Shares 5,007 Est. Cost $68.98 Unrealized -3.6%
GRACE W R & CO DEL NEW 0.1%
Value ($000) $333 Shares 9,352 Est. Cost $35.61 Unrealized
INOVALON HLDGS INC 0.1%
Value ($000) $332 Shares 19,900 Est. Cost $18.25 Unrealized
TOTAL S.A. 0.1%
Value ($000) $329 Shares 8,838 Est. Cost $37.23 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $329 Shares 15,100 Est. Cost $41.19 Unrealized 0.0%
MOMO INC 0.1%
Value ($000) $328 Shares 15,100 Est. Cost $34.33 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $327 Shares 4,864 Est. Cost $75.18 Unrealized 0.0%
GEF GREIF INC 0.1%
Value ($000) $327 Shares 10,517 Est. Cost $32.00 Unrealized -3.8%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $326 Shares 67,423 Est. Cost $9.44 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $326 Shares 11,334 Est. Cost $44.29 Unrealized -8.9%
POOL POOL CORPORATION 0.1%
Value ($000) $323 Shares 1,642 Est. Cost $199.15 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $322 Shares 4,212 Est. Cost $61.18 Unrealized +16.5%
COVETRUS INC 0.1%
Value ($000) $322 Shares 39,585 Est. Cost $8.13 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $321 Shares 44,579 Est. Cost $8.96 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $321 Shares 5,558 Est. Cost $57.75 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $320 Shares 19,925 Est. Cost $16.06 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value ($000) $320 Shares 14,400 Est. Cost $29.45 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $319 Shares 2,245 Est. Cost $147.58 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $319 Shares 10,300 Est. Cost $35.72 Unrealized
ADNT ADIENT PLC 0.1%
Value ($000) $318 Shares 35,100 Est. Cost $20.14 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $317 Shares 36,200 Est. Cost $14.63 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $316 Shares 21,100 Est. Cost $10.94 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $316 Shares 8,561 Est. Cost $49.39 Unrealized -9.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $316 Shares 25,456 Est. Cost $12.41 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $315 Shares 28,807 Est. Cost $10.93 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $315 Shares 29,197 Est. Cost $28.86 Unrealized -9.0%
TERRAFORM PWR INC 0.1%
Value ($000) $312 Shares 19,770 Est. Cost $15.78 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $311 Shares 2,644 Est. Cost $117.29 Unrealized +6.8%
DISCOVERY INC 0.1%
Value ($000) $311 Shares 15,997 Est. Cost $24.56 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $311 Shares 16,442 Est. Cost $25.41 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $310 Shares 3,809 Est. Cost $89.38 Unrealized 0.0%
SPX CORP 0.1%
Value ($000) $309 Shares 9,462 Est. Cost $50.85 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $309 Shares 1,004 Est. Cost $336.50 Unrealized +9.4%
AN AUTONATION INC 0.1%
Value ($000) $308 Shares 10,966 Est. Cost $41.27 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $308 Shares 20,282 Est. Cost $15.19 Unrealized
LOGMEIN INC 0.1%
Value ($000) $308 Shares 3,700 Est. Cost $70.96 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $305 Shares 1,444 Est. Cost $248.52 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $305 Shares 16,000 Est. Cost $22.48 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $303 Shares 3,284 Est. Cost $98.95 Unrealized -3.4%
QNST QUINSTREET INC 0.1%
Value ($000) $301 Shares 37,400 Est. Cost $12.32 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $299 Shares 6,432 Est. Cost $48.97 Unrealized +7.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $297 Shares 985 Est. Cost $28.61 Unrealized -10.7%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $297 Shares 6,400 Est. Cost $56.55 Unrealized -2.8%
LEA LEAR CORP 0.1%
Value ($000) $296 Shares 3,643 Est. Cost $102.39 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $295 Shares 36,500 Est. Cost $17.38 Unrealized -23.6%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $294 Shares 8,563 Est. Cost $34.33 Unrealized
PETS PETMED EXPRESS INC 0.1%
Value ($000) $294 Shares 10,220 Est. Cost $22.66 Unrealized +15.7%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $294 Shares 5,555 Est. Cost $83.30 Unrealized 0.0%
DOMO DOMO INC 0.1%
Value ($000) $293 Shares 29,508 Est. Cost $20.15 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $291 Shares 20,969 Est. Cost $28.44 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $290 Shares 15,737 Est. Cost $22.72 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $289 Shares 12,800 Est. Cost $27.42 Unrealized -11.2%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $289 Shares 8,959 Est. Cost $32.99 Unrealized +2.1%
PRAA PRA GROUP INC 0.1%
Value ($000) $289 Shares 10,433 Est. Cost $34.84 Unrealized 0.0%
STERICYCLE INC 0.1%
Value ($000) $287 Shares 5,900 Est. Cost $48.64 Unrealized
CENTERSTATE BK CORP 0.1%
Value ($000) $287 Shares 16,677 Est. Cost $17.21 Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $286 Shares 71,200 Est. Cost $4.02 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $286 Shares 5,900 Est. Cost $61.05 Unrealized +2.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $285 Shares 14,900 Est. Cost $35.06 Unrealized +6.3%
AMSF AMERISAFE INC 0.1%
Value ($000) $285 Shares 4,417 Est. Cost $39.96 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $284 Shares 56,521 Est. Cost $5.02 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $284 Shares 26,100 Est. Cost $10.88 Unrealized
CANOPY GROWTH CORP 0.1%
Value ($000) $283 Shares 19,600 Est. Cost $14.44 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $283 Shares 6,283 Est. Cost $45.04 Unrealized
NEOPHOTONICS CORP 0.1%
Value ($000) $283 Shares 38,991 Est. Cost $8.38 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $282 Shares 4,597 Est. Cost $88.57 Unrealized -2.0%
MASONITE INTL CORP NEW 0.1%
Value ($000) $281 Shares 5,931 Est. Cost $47.38 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $279 Shares 2,025 Est. Cost $137.78 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $279 Shares 4,900 Est. Cost $62.44 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $277 Shares 3,100 Est. Cost $103.43 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $277 Shares 2,036 Est. Cost $160.09 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $276 Shares 25,720 Est. Cost $18.09 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $276 Shares 43,500 Est. Cost $12.08 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $276 Shares 6,442 Est. Cost $50.01 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $276 Shares 30,300 Est. Cost $12.28 Unrealized -5.4%
MKSI MKS INSTRS INC 0.1%
Value ($000) $275 Shares 3,379 Est. Cost $97.84 Unrealized 0.0%
FOX FOX CORP 0.1%
Value ($000) $275 Shares 11,998 Est. Cost $29.71 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $274 Shares 5,262 Est. Cost $13.63 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $274 Shares 10,900 Est. Cost $34.11 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $274 Shares 5,501 Est. Cost $74.29 Unrealized -3.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $273 Shares 4,700 Est. Cost $67.60 Unrealized -2.2%
FORESCOUT TECHNOLOGIES INC 0.1%
Value ($000) $270 Shares 8,559 Est. Cost $31.55 Unrealized
BILL BILL COM HLDGS INC 0.1%
Value ($000) $270 Shares 7,882 Est. Cost $47.32 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $270 Shares 14,051 Est. Cost $19.22 Unrealized
OMER OMEROS CORP 0.1%
Value ($000) $270 Shares 20,200 Est. Cost $13.30 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $269 Shares 7,351 Est. Cost $36.28 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $268 Shares 2,800 Est. Cost $120.17 Unrealized -9.9%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $268 Shares 24,300 Est. Cost $27.37 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $267 Shares 2,900 Est. Cost $110.79 Unrealized 0.0%
MOBILE MINI INC 0.1%
Value ($000) $266 Shares 10,127 Est. Cost $26.27 Unrealized
TPG SPECIALTY LENDING INC 0.1%
Value ($000) $266 Shares 19,101 Est. Cost $13.93 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $263 Shares 3,000 Est. Cost $103.25 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $263 Shares 6,200 Est. Cost $51.63 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $262 Shares 5,856 Est. Cost $49.87 Unrealized
HPQ HP INC 0.1%
Value ($000) $262 Shares 15,091 Est. Cost $16.49 Unrealized 0.0%
EQT EQT CORPORATION 0.1%
Value ($000) $262 Shares 37,101 Est. Cost $6.58 Unrealized 0.0%
XP XP INC 0.1%
Value ($000) $260 Shares 13,500 Est. Cost $33.80 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $259 Shares 5,618 Est. Cost $39.64 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.1%
Value ($000) $258 Shares 15,850 Est. Cost $16.28 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $258 Shares 15,322 Est. Cost $20.80 Unrealized 0.0%
OPUS BK IRVINE CALIF 0.1%
Value ($000) $257 Shares 14,850 Est. Cost $17.31 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $257 Shares 4,345 Est. Cost $81.44 Unrealized -8.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $255 Shares 29,955 Est. Cost $15.97 Unrealized 0.0%
YAMANA GOLD INC 0.1%
Value ($000) $255 Shares 92,700 Est. Cost $2.75 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $255 Shares 1,614 Est. Cost $168.85 Unrealized 0.0%
NATIONAL INSTRS CORP 0.1%
Value ($000) $255 Shares 7,700 Est. Cost $33.12 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $253 Shares 4,195 Est. Cost $54.26 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $251 Shares 5,300 Est. Cost $58.26 Unrealized -4.3%
LKQ LKQ CORP 0.1%
Value ($000) $250 Shares 12,200 Est. Cost $26.62 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $249 Shares 44,300 Est. Cost $15.93 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $245 Shares 8,767 Est. Cost $32.91 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $243 Shares 7,100 Est. Cost $45.85 Unrealized -13.5%
MEREDITH CORP 0.1%
Value ($000) $243 Shares 19,900 Est. Cost $12.21 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $243 Shares 2,700 Est. Cost $108.67 Unrealized -4.7%
RLJ RLJ LODGING TR 0.1%
Value ($000) $241 Shares 31,194 Est. Cost $7.73 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $241 Shares 9,393 Est. Cost $25.66 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $240 Shares 15,300 Est. Cost $15.69 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $240 Shares 12,436 Est. Cost $21.88 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $237 Shares 1,940 Est. Cost $122.16 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $237 Shares 3,239 Est. Cost $83.20 Unrealized -9.2%
APHRIA INC 0.1%
Value ($000) $236 Shares 77,267 Est. Cost $5.21 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $236 Shares 5,200 Est. Cost $59.47 Unrealized +1.5%
DISCOVERY INC 0.1%
Value ($000) $236 Shares 13,435 Est. Cost $24.62 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $235 Shares 2,895 Est. Cost $76.74 Unrealized 0.0%
COVANTA HLDG CORP 0.1%
Value ($000) $235 Shares 27,500 Est. Cost $8.55 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $234 Shares 9,900 Est. Cost $30.41 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $234 Shares 14,300 Est. Cost $20.64 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $234 Shares 1,800 Est. Cost $168.48 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $231 Shares 38,039 Est. Cost $7.56 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 19,400 Est. Cost $13.39 Unrealized -7.6%
IJJ ISHARES TR 0.0%
Value ($000) $230 Shares 2,100 Est. Cost $109.52 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $230 Shares 15,464 Est. Cost $20.77 Unrealized -5.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $229 Shares 2,717 Est. Cost $103.72 Unrealized -2.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $229 Shares 15,400 Est. Cost $21.48 Unrealized -8.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $228 Shares 6,226 Est. Cost $36.62 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $228 Shares 5,008 Est. Cost $61.78 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $227 Shares 3,172 Est. Cost $71.56 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $227 Shares 3,980 Est. Cost $57.04 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $227 Shares 12,535 Est. Cost $30.89 Unrealized -21.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $226 Shares 5,800 Est. Cost $43.72 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $226 Shares 4,138 Est. Cost $67.47 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $225 Shares 6,972 Est. Cost $19.30 Unrealized +95.3%
VIRTUSA CORP 0.0%
Value ($000) $224 Shares 7,895 Est. Cost $28.37 Unrealized
ANGI HOMESERVICES INC 0.0%
Value ($000) $223 Shares 42,500 Est. Cost $5.25 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $223 Shares 11,976 Est. Cost $18.62 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $222 Shares 11,558 Est. Cost $22.90 Unrealized +10.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $221 Shares 6,089 Est. Cost $56.67 Unrealized -4.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $220 Shares 24,600 Est. Cost $16.58 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $220 Shares 9,800 Est. Cost $22.45 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $219 Shares 16,426 Est. Cost $33.71 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $218 Shares 7,800 Est. Cost $27.95 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $218 Shares 10,900 Est. Cost $20.00 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $217 Shares 4,800 Est. Cost $37.89 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $215 Shares 8,632 Est. Cost $38.48 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $215 Shares 5,147 Est. Cost $41.12 Unrealized +2.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $215 Shares 5,932 Est. Cost $61.36 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $215 Shares 15,900 Est. Cost $13.52 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $213 Shares 1,600 Est. Cost $151.83 Unrealized +2.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $213 Shares 21,100 Est. Cost $11.35 Unrealized +3.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $212 Shares 2,303 Est. Cost $92.05 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $211 Shares 21,453 Est. Cost $15.85 Unrealized -5.3%
KBE SPDR SER TR 0.0%
Value ($000) $210 Shares 7,800 Est. Cost $26.92 Unrealized
TECH DATA CORP 0.0%
Value ($000) $209 Shares 1,595 Est. Cost $104.23 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $207 Shares 9,330 Est. Cost $46.38 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $205 Shares 24,301 Est. Cost $13.46 Unrealized -5.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $205 Shares 21,606 Est. Cost $9.49 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $205 Shares 4,827 Est. Cost $36.73 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $204 Shares 2,814 Est. Cost $91.10 Unrealized -16.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $203 Shares 5,388 Est. Cost $43.19 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $202 Shares 9,048 Est. Cost $36.34 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $202 Shares 13,161 Est. Cost $40.94 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $201 Shares 27,200 Est. Cost $8.55 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $201 Shares 8,673 Est. Cost $31.49 Unrealized -1.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $201 Shares 3,800 Est. Cost $42.80 Unrealized +1.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $201 Shares 7,668 Est. Cost $49.28 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $198 Shares 13,700 Est. Cost $26.36 Unrealized -18.0%
M MACYS INC 0.0%
Value ($000) $198 Shares 40,237 Est. Cost $13.56 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $195 Shares 13,500 Est. Cost $24.58 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value ($000) $195 Shares 21,852 Est. Cost $8.92 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $194 Shares 13,100 Est. Cost $14.81 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $190 Shares 11,069 Est. Cost $12.00 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $190 Shares 212,100 Est. Cost $3.91 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $188 Shares 64,100 Est. Cost $10.44 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $187 Shares 27,990 Est. Cost $6.68 Unrealized
INSM INSMED INC 0.0%
Value ($000) $184 Shares 11,500 Est. Cost $23.70 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $184 Shares 18,199 Est. Cost $10.11 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $183 Shares 42,860 Est. Cost $8.39 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $182 Shares 18,609 Est. Cost $9.78 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $180 Shares 33,800 Est. Cost $6.83 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value ($000) $179 Shares 15,725 Est. Cost $16.46 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $179 Shares 33,700 Est. Cost $6.65 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $177 Shares 14,500 Est. Cost $12.21 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $176 Shares 15,101 Est. Cost $13.02 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $175 Shares 13,624 Est. Cost $26.18 Unrealized 0.0%
TAILORED BRANDS INC 0.0%
Value ($000) $175 Shares 100,800 Est. Cost $2.52 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $172 Shares 21,500 Est. Cost $8.00 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $171 Shares 16,651 Est. Cost $14.82 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $169 Shares 26,260 Est. Cost $15.22 Unrealized +26.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $169 Shares 21,254 Est. Cost $10.98 Unrealized 0.0%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $168 Shares 11,621 Est. Cost $14.46 Unrealized
VEREIT INC 0.0%
Value ($000) $168 Shares 34,436 Est. Cost $4.88 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $166 Shares 11,155 Est. Cost $14.88 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $166 Shares 15,600 Est. Cost $10.64 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $165 Shares 23,134 Est. Cost $14.57 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $164 Shares 12,986 Est. Cost $25.18 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $164 Shares 21,468 Est. Cost $13.06 Unrealized 0.0%
ELDORADO RESORTS INC 0.0%
Value ($000) $163 Shares 11,300 Est. Cost $14.42 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $162 Shares 11,781 Est. Cost $12.15 Unrealized +0.1%
PRIMO WATER CORPORATION 0.0%
Value ($000) $159 Shares 17,497 Est. Cost $9.09 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $155 Shares 11,201 Est. Cost $21.23 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $155 Shares 10,600 Est. Cost $37.48 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $153 Shares 13,461 Est. Cost $11.37 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 12,600 Est. Cost $18.80 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $146 Shares 14,073 Est. Cost $10.37 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $144 Shares 28,836 Est. Cost $4.99 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $144 Shares 45,600 Est. Cost $6.88 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $144 Shares 10,000 Est. Cost $28.71 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $144 Shares 11,600 Est. Cost $19.56 Unrealized 0.0%
SPARTAN MTRS INC 0.0%
Value ($000) $143 Shares 11,069 Est. Cost $12.92 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $142 Shares 71,900 Est. Cost $1.97 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $142 Shares 66,900 Est. Cost $4.40 Unrealized -2.9%
IMMUNOGEN INC 0.0%
Value ($000) $142 Shares 41,500 Est. Cost $3.42 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $142 Shares 23,094 Est. Cost $14.89 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $141 Shares 23,400 Est. Cost $6.03 Unrealized
FERRO CORP 0.0%
Value ($000) $141 Shares 15,100 Est. Cost $9.34 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $140 Shares 13,638 Est. Cost $10.27 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $140 Shares 22,700 Est. Cost $7.53 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $138 Shares 12,000 Est. Cost $7.56 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $136 Shares 25,391 Est. Cost $5.36 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $134 Shares 18,881 Est. Cost $22.44 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $133 Shares 15,106 Est. Cost $8.80 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $133 Shares 17,600 Est. Cost $12.84 Unrealized -7.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 10,800 Est. Cost $13.47 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $130 Shares 16,027 Est. Cost $13.01 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $130 Shares 20,889 Est. Cost $6.22 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $128 Shares 22,900 Est. Cost $5.59 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $127 Shares 72,500 Est. Cost $1.75 Unrealized
AMCOR PLC 0.0%
Value ($000) $127 Shares 15,600 Est. Cost $7.49 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $126 Shares 59,800 Est. Cost $2.61 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $126 Shares 10,200 Est. Cost $14.33 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $126 Shares 12,558 Est. Cost $10.03 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $123 Shares 18,200 Est. Cost $10.56 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $121 Shares 11,170 Est. Cost $14.73 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $120 Shares 24,100 Est. Cost $8.29 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value ($000) $119 Shares 118,900 Est. Cost $1.00 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $118 Shares 13,000 Est. Cost $14.32 Unrealized 0.0%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $115 Shares 17,029 Est. Cost $7.11 Unrealized 0.0%
BITAUTO HLDGS LTD 0.0%
Value ($000) $114 Shares 11,000 Est. Cost $10.36 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $113 Shares 15,155 Est. Cost $14.47 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $111 Shares 10,057 Est. Cost $11.73 Unrealized +3.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $109 Shares 12,306 Est. Cost $8.86 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $108 Shares 14,075 Est. Cost $22.70 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $108 Shares 11,801 Est. Cost $7.93 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $107 Shares 21,400 Est. Cost $5.00 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 44,200 Est. Cost $3.47 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $106 Shares 12,200 Est. Cost $11.35 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $106 Shares 43,200 Est. Cost $3.96 Unrealized 0.0%
MEET GROUP INC 0.0%
Value ($000) $104 Shares 17,660 Est. Cost $5.89 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $104 Shares 18,200 Est. Cost $5.71 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $102 Shares 13,000 Est. Cost $12.08 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value ($000) $102 Shares 24,742 Est. Cost $7.20 Unrealized -15.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $102 Shares 62,400 Est. Cost $6.59 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $101 Shares 11,317 Est. Cost $8.92 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $100 Shares 13,700 Est. Cost $14.70 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $100 Shares 19,800 Est. Cost $9.38 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $99 Shares 27,300 Est. Cost $7.43 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $98 Shares 12,400 Est. Cost $9.97 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $98 Shares 11,800 Est. Cost $8.31 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $96 Shares 13,444 Est. Cost $10.91 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $95 Shares 16,579 Est. Cost $5.73 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $95 Shares 19,000 Est. Cost $5.59 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $91 Shares 12,355 Est. Cost $11.09 Unrealized 0.0%
INVACARE CORP 0.0%
Value ($000) $91 Shares 12,240 Est. Cost $7.43 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $86 Shares 52,300 Est. Cost $1.74 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $86 Shares 11,095 Est. Cost $9.75 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $86 Shares 13,916 Est. Cost $7.07 Unrealized -11.8%
ANTARES PHARMA INC 0.0%
Value ($000) $84 Shares 35,600 Est. Cost $3.85 Unrealized
RC READY CAP CORP 0.0%
Value ($000) $83 Shares 11,502 Est. Cost $7.22 Unrealized
NOODLES & CO 0.0%
Value ($000) $82 Shares 17,351 Est. Cost $4.73 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $82 Shares 14,128 Est. Cost $10.92 Unrealized 0.0%
COREPOINT LODGING INC 0.0%
Value ($000) $82 Shares 21,033 Est. Cost $3.90 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $79 Shares 14,429 Est. Cost $5.48 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $78 Shares 10,623 Est. Cost $7.34 Unrealized
CURO GROUP HLDGS CORP 0.0%
Value ($000) $78 Shares 14,766 Est. Cost $5.28 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $77 Shares 10,500 Est. Cost $9.78 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $74 Shares 10,400 Est. Cost $3.69 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $73 Shares 17,600 Est. Cost $4.15 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $73 Shares 14,494 Est. Cost $5.04 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $19.14 Unrealized -28.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $70 Shares 15,600 Est. Cost $4.49 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $70 Shares 10,400 Est. Cost $9.79 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $68 Shares 11,996 Est. Cost $11.10 Unrealized 0.0%
SIENTRA INC 0.0%
Value ($000) $68 Shares 34,108 Est. Cost $5.64 Unrealized
COMSCORE INC 0.0%
Value ($000) $65 Shares 22,902 Est. Cost $2.84 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $65 Shares 12,316 Est. Cost $6.78 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $64 Shares 90,000 Est. Cost $1.67 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $63 Shares 11,167 Est. Cost $11.54 Unrealized -42.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $63 Shares 11,261 Est. Cost $5.59 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $63 Shares 20,028 Est. Cost $3.15 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $62 Shares 12,821 Est. Cost $10.79 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $61 Shares 18,633 Est. Cost $3.27 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $61 Shares 21,500 Est. Cost $4.54 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $59 Shares 14,000 Est. Cost $4.21 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $58 Shares 10,300 Est. Cost $8.37 Unrealized 0.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $58 Shares 26,600 Est. Cost $2.18 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $57 Shares 10,095 Est. Cost $5.65 Unrealized
PENNEY J C CORP INC 0.0%
Value ($000) $56 Shares 156,613 Est. Cost $0.36 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $56 Shares 32,802 Est. Cost $1.71 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 27,100 Est. Cost $2.75 Unrealized 0.0%
SOGOU INC 0.0%
Value ($000) $54 Shares 16,000 Est. Cost $3.38 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $53 Shares 26,181 Est. Cost $2.02 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $52 Shares 13,795 Est. Cost $5.11 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $52 Shares 10,362 Est. Cost $6.99 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $50 Shares 13,737 Est. Cost $5.60 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $50 Shares 20,600 Est. Cost $2.43 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $49 Shares 10,442 Est. Cost $4.69 Unrealized
ADT ADT INC 0.0%
Value ($000) $48 Shares 11,100 Est. Cost $5.29 Unrealized 0.0%
GREENSKY INC 0.0%
Value ($000) $47 Shares 12,195 Est. Cost $3.85 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 12,003 Est. Cost $4.10 Unrealized 0.0%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $44 Shares 11,900 Est. Cost $3.70 Unrealized
DENBURY RES INC 0.0%
Value ($000) $40 Shares 219,200 Est. Cost $0.18 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $37 Shares 13,600 Est. Cost $13.13 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $37 Shares 11,295 Est. Cost $3.28 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $37 Shares 11,030 Est. Cost $5.81 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $35 Shares 23,344 Est. Cost $1.50 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $35 Shares 20,641 Est. Cost $3.41 Unrealized 0.0%
THERAPEUTICSMD INC 0.0%
Value ($000) $33 Shares 30,693 Est. Cost $1.73 Unrealized
INTELSAT S A 0.0%
Value ($000) $32 Shares 20,711 Est. Cost $1.55 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $31 Shares 12,349 Est. Cost $4.41 Unrealized 0.0%
EROS INTL PLC 0.0%
Value ($000) $29 Shares 17,800 Est. Cost $1.63 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $27 Shares 13,383 Est. Cost $4.58 Unrealized -25.2%
MFA FINL INC 0.0%
Value ($000) $24 Shares 15,804 Est. Cost $1.52 Unrealized
MONTAGE RES CORP 0.0%
Value ($000) $23 Shares 10,130 Est. Cost $2.27 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $21 Shares 11,700 Est. Cost $1.79 Unrealized
AKORN INC 0.0%
Value ($000) $21 Shares 37,200 Est. Cost $2.12 Unrealized
DURECT CORP 0.0%
Value ($000) $20 Shares 13,100 Est. Cost $1.53 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $11 Shares 22,900 Est. Cost $0.48 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $10 Shares 15,400 Est. Cost $0.65 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $4 Shares 12,500 Est. Cost $0.32 Unrealized
TOUGHBUILT INDS INC 0.0%
Value ($000) $2 Shares 13,500 Est. Cost $0.15 Unrealized