Bayesian Capital Management, LP Quant / Systematic

CIK: 0001632551 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $453,393 (100.0% shares, 0.0% debt)

Holdings (502)

SPY SPDR S&P 500 ETF TR 10.3%
Value ($000) $46,717 Shares 151,500 Est. Cost $308.36 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $6,940 Shares 34,100 Est. Cost $173.06 Unrealized 0.0%
BIIB BIOGEN INC 1.5%
Value ($000) $6,689 Shares 25,000 Est. Cost $286.89 Unrealized +4.8%
ACN ACCENTURE PLC IRELAND 1.4%
Value ($000) $6,420 Shares 29,900 Est. Cost $174.62 Unrealized 0.0%
IWM ISHARES TR 1.4%
Value ($000) $6,171 Shares 43,100 Est. Cost $147.22 Unrealized
TGT TARGET CORP 1.1%
Value ($000) $5,145 Shares 42,900 Est. Cost $77.65 Unrealized +26.4%
WMT WALMART INC 1.1%
Value ($000) $4,848 Shares 40,476 Est. Cost $35.30 Unrealized +7.8%
DXCM DEXCOM INC 1.0%
Value ($000) $4,650 Shares 11,470 Est. Cost $48.60 Unrealized +84.0%
KO COCA COLA CO 1.0%
Value ($000) $4,508 Shares 100,895 Est. Cost $42.55 Unrealized -9.0%
DIS DISNEY WALT CO 0.9%
Value ($000) $4,081 Shares 36,600 Est. Cost $132.99 Unrealized -18.9%
META FACEBOOK INC 0.9%
Value ($000) $3,887 Shares 17,119 Est. Cost $197.99 Unrealized +4.7%
INTC INTEL CORP 0.8%
Value ($000) $3,805 Shares 63,600 Est. Cost $52.78 Unrealized +0.8%
UAL UNITED AIRLS HLDGS INC 0.8%
Value ($000) $3,793 Shares 109,600 Est. Cost $29.99 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.8%
Value ($000) $3,626 Shares 19,000 Est. Cost $137.42 Unrealized +27.5%
LAM RESEARCH CORP 0.8%
Value ($000) $3,623 Shares 11,200 Est. Cost $249.69 Unrealized
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $3,575 Shares 48,800 Est. Cost $62.09 Unrealized +0.4%
Z ZILLOW GROUP INC 0.7%
Value ($000) $3,301 Shares 57,292 Est. Cost $46.19 Unrealized +7.5%
TJX TJX COS INC NEW 0.7%
Value ($000) $3,171 Shares 62,712 Est. Cost $50.85 Unrealized -8.3%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value ($000) $3,133 Shares 45,200 Est. Cost $32.14 Unrealized +1.6%
QRVO QORVO INC 0.6%
Value ($000) $2,896 Shares 26,200 Est. Cost $94.50 Unrealized +4.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.6%
Value ($000) $2,666 Shares 162,242 Est. Cost $22.44 Unrealized -34.7%
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value ($000) $2,550 Shares 5,000 Est. Cost $489.07 Unrealized +3.7%
JD JD.COM INC 0.6%
Value ($000) $2,549 Shares 42,360 Est. Cost $46.10 Unrealized
GIS GENERAL MLS INC 0.5%
Value ($000) $2,466 Shares 40,000 Est. Cost $49.22 Unrealized +1.4%
GRMN GARMIN LTD 0.5%
Value ($000) $2,457 Shares 25,200 Est. Cost $81.16 Unrealized -7.0%
KRE SPDR SER TR 0.5%
Value ($000) $2,445 Shares 63,700 Est. Cost $36.73 Unrealized
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $2,441 Shares 12,000 Est. Cost $239.19 Unrealized -10.1%
FLR FLUOR CORP NEW 0.5%
Value ($000) $2,405 Shares 199,116 Est. Cost $10.49 Unrealized 0.0%
SHOP SHOPIFY INC 0.5%
Value ($000) $2,402 Shares 2,531 Est. Cost $69.41 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $2,302 Shares 24,180 Est. Cost $92.60 Unrealized -7.5%
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $2,299 Shares 28,700 Est. Cost $65.96 Unrealized +0.6%
EXPE EXPEDIA GROUP INC 0.5%
Value ($000) $2,286 Shares 27,808 Est. Cost $72.14 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $2,274 Shares 30,018 Est. Cost $60.40 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.5%
Value ($000) $2,261 Shares 43,000 Est. Cost $50.10 Unrealized -10.6%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $2,243 Shares 10,400 Est. Cost $215.67 Unrealized
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $2,223 Shares 79,243 Est. Cost $24.75 Unrealized 0.0%
INPHI CORP 0.5%
Value ($000) $2,204 Shares 18,758 Est. Cost $68.34 Unrealized
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $2,164 Shares 22,300 Est. Cost $111.33 Unrealized -10.8%
GENERAL ELECTRIC CO 0.5%
Value ($000) $2,129 Shares 311,700 Est. Cost $9.05 Unrealized
CITRIX SYS INC 0.5%
Value ($000) $2,068 Shares 13,980 Est. Cost $141.62 Unrealized
TER TERADYNE INC 0.5%
Value ($000) $2,045 Shares 24,198 Est. Cost $49.68 Unrealized +31.8%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $2,033 Shares 155,539 Est. Cost $18.52 Unrealized -34.5%
RITE AID CORP 0.4%
Value ($000) $1,976 Shares 115,812 Est. Cost $15.53 Unrealized
RL RALPH LAUREN CORP 0.4%
Value ($000) $1,947 Shares 26,854 Est. Cost $93.90 Unrealized -29.2%
DBX DROPBOX INC 0.4%
Value ($000) $1,914 Shares 87,900 Est. Cost $18.19 Unrealized +16.2%
CLX CLOROX CO DEL 0.4%
Value ($000) $1,896 Shares 8,644 Est. Cost $168.73 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value ($000) $1,896 Shares 37,700 Est. Cost $89.00 Unrealized -50.0%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $1,890 Shares 32,131 Est. Cost $53.29 Unrealized -6.8%
MS MORGAN STANLEY 0.4%
Value ($000) $1,884 Shares 39,004 Est. Cost $37.87 Unrealized -7.0%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $1,774 Shares 9,888 Est. Cost $68.97 Unrealized +6.5%
NOW SERVICENOW INC 0.4%
Value ($000) $1,773 Shares 4,378 Est. Cost $62.52 Unrealized +12.9%
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value ($000) $1,753 Shares 50,000 Est. Cost $22.63 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $1,707 Shares 33,400 Est. Cost $38.68 Unrealized 0.0%
GDDY GODADDY INC 0.4%
Value ($000) $1,694 Shares 23,100 Est. Cost $66.16 Unrealized +8.5%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $1,683 Shares 7,900 Est. Cost $166.41 Unrealized +5.5%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $1,676 Shares 7,378 Est. Cost $138.35 Unrealized +40.1%
SFM SPROUTS FMRS MKT INC 0.4%
Value ($000) $1,622 Shares 63,400 Est. Cost $17.25 Unrealized +32.7%
LOW LOWES COS INC 0.4%
Value ($000) $1,619 Shares 11,980 Est. Cost $102.36 Unrealized +0.9%
DHI D R HORTON INC 0.4%
Value ($000) $1,610 Shares 29,041 Est. Cost $49.86 Unrealized -8.1%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $1,601 Shares 50,200 Est. Cost $20.68 Unrealized +11.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,592 Shares 13,178 Est. Cost $91.40 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $1,592 Shares 30,500 Est. Cost $44.05 Unrealized +0.8%
NUANCE COMMUNICATIONS INC 0.4%
Value ($000) $1,589 Shares 62,800 Est. Cost $16.79 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $1,588 Shares 26,269 Est. Cost $52.35 Unrealized -2.1%
SJM SMUCKER J M CO 0.3%
Value ($000) $1,577 Shares 14,900 Est. Cost $93.45 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $1,564 Shares 17,701 Est. Cost $78.89 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,553 Shares 563 Est. Cost $120.78 Unrealized 0.0%
DT DYNATRACE INC 0.3%
Value ($000) $1,538 Shares 37,882 Est. Cost $28.82 Unrealized +14.2%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $1,535 Shares 8,342 Est. Cost $145.38 Unrealized +11.9%
ATLASSIAN CORP PLC 0.3%
Value ($000) $1,529 Shares 8,479 Est. Cost $180.33 Unrealized
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $1,527 Shares 8,700 Est. Cost $157.46 Unrealized -4.1%
XOP SPDR SER TR 0.3%
Value ($000) $1,498 Shares 28,700 Est. Cost $32.90 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $1,475 Shares 11,000 Est. Cost $116.94 Unrealized -0.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $1,471 Shares 41,900 Est. Cost $39.46 Unrealized -8.7%
FTCHQ FARFETCH LTD 0.3%
Value ($000) $1,462 Shares 84,640 Est. Cost $10.80 Unrealized +25.6%
ZYNGA INC 0.3%
Value ($000) $1,449 Shares 151,900 Est. Cost $6.83 Unrealized
RNG RINGCENTRAL INC 0.3%
Value ($000) $1,432 Shares 5,025 Est. Cost $169.40 Unrealized +49.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,411 Shares 24,000 Est. Cost $47.92 Unrealized 0.0%
CHGG CHEGG INC 0.3%
Value ($000) $1,396 Shares 20,749 Est. Cost $34.99 Unrealized +52.7%
STAMPS COM INC 0.3%
Value ($000) $1,396 Shares 7,600 Est. Cost $83.49 Unrealized
FORESCOUT TECHNOLOGIES INC 0.3%
Value ($000) $1,392 Shares 65,659 Est. Cost $22.55 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $1,390 Shares 41,200 Est. Cost $40.24 Unrealized -17.5%
GEN NORTONLIFELOCK INC 0.3%
Value ($000) $1,390 Shares 70,100 Est. Cost $18.04 Unrealized 0.0%
SOXX ISHARES TR 0.3%
Value ($000) $1,381 Shares 5,100 Est. Cost $270.78 Unrealized
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $1,377 Shares 14,700 Est. Cost $93.22 Unrealized -2.0%
SPIRIT AIRLS INC 0.3%
Value ($000) $1,362 Shares 76,527 Est. Cost $15.36 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $1,361 Shares 19,700 Est. Cost $72.01 Unrealized -1.3%
LIVONGO HEALTH INC 0.3%
Value ($000) $1,350 Shares 17,953 Est. Cost $28.53 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $1,323 Shares 13,188 Est. Cost $56.47 Unrealized +42.0%
CONCHO RES INC 0.3%
Value ($000) $1,318 Shares 25,600 Est. Cost $42.86 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,317 Shares 14,000 Est. Cost $86.94 Unrealized -6.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,311 Shares 13,100 Est. Cost $99.00 Unrealized
PVH PVH CORPORATION 0.3%
Value ($000) $1,306 Shares 27,174 Est. Cost $46.27 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $1,287 Shares 12,769 Est. Cost $73.77 Unrealized +33.1%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $1,287 Shares 13,200 Est. Cost $84.86 Unrealized -2.2%
DOW DOW INC 0.3%
Value ($000) $1,251 Shares 30,700 Est. Cost $30.58 Unrealized -12.2%
PSTG PURE STORAGE INC 0.3%
Value ($000) $1,248 Shares 72,000 Est. Cost $14.99 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,247 Shares 4,400 Est. Cost $283.41 Unrealized
ALC ALCON AG 0.3%
Value ($000) $1,221 Shares 21,300 Est. Cost $56.36 Unrealized -1.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $1,206 Shares 30,218 Est. Cost $34.54 Unrealized -7.6%
SKECHERS U S A INC 0.3%
Value ($000) $1,184 Shares 37,738 Est. Cost $33.03 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $1,178 Shares 11,000 Est. Cost $95.63 Unrealized +5.1%
PTC PTC INC 0.3%
Value ($000) $1,175 Shares 15,100 Est. Cost $74.05 Unrealized -4.3%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,167 Shares 6,700 Est. Cost $110.15 Unrealized +25.2%
BNS BANK NOVA SCOTIA B C 0.3%
Value ($000) $1,163 Shares 28,201 Est. Cost $29.47 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $1,153 Shares 27,432 Est. Cost $32.84 Unrealized +4.9%
ABBV ABBVIE INC 0.3%
Value ($000) $1,146 Shares 11,677 Est. Cost $64.63 Unrealized +9.1%
RMD RESMED INC 0.3%
Value ($000) $1,144 Shares 5,958 Est. Cost $126.93 Unrealized +22.9%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $1,137 Shares 6,700 Est. Cost $176.75 Unrealized -5.1%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $1,136 Shares 12,259 Est. Cost $83.41 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value ($000) $1,128 Shares 3,641 Est. Cost $309.81 Unrealized
TRGP TARGA RES CORP 0.2%
Value ($000) $1,124 Shares 55,980 Est. Cost $26.74 Unrealized -49.8%
HPQ HP INC 0.2%
Value ($000) $1,122 Shares 64,347 Est. Cost $13.88 Unrealized -5.8%
WELL WELLTOWER INC 0.2%
Value ($000) $1,113 Shares 21,500 Est. Cost $61.83 Unrealized -32.4%
BIDU BAIDU INC 0.2%
Value ($000) $1,110 Shares 9,258 Est. Cost $110.28 Unrealized
FIVE FIVE BELOW INC 0.2%
Value ($000) $1,102 Shares 10,304 Est. Cost $119.29 Unrealized -21.4%
PAYX PAYCHEX INC 0.2%
Value ($000) $1,091 Shares 14,406 Est. Cost $58.96 Unrealized 0.0%
HORIZON THERAPEUTICS PUB LTD 0.2%
Value ($000) $1,078 Shares 19,400 Est. Cost $29.62 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $1,064 Shares 6,100 Est. Cost $149.98 Unrealized +6.4%
ZG ZILLOW GROUP INC 0.2%
Value ($000) $1,046 Shares 18,200 Est. Cost $45.87 Unrealized +7.4%
TWITTER INC 0.2%
Value ($000) $1,046 Shares 35,100 Est. Cost $29.80 Unrealized
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $1,035 Shares 67,700 Est. Cost $31.91 Unrealized -45.9%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $1,033 Shares 10,525 Est. Cost $74.86 Unrealized +8.0%
SRE SEMPRA ENERGY 0.2%
Value ($000) $1,020 Shares 8,700 Est. Cost $56.45 Unrealized -9.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,007 Shares 23,765 Est. Cost $46.68 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $997 Shares 32,067 Est. Cost $31.64 Unrealized -1.5%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $993 Shares 12,200 Est. Cost $65.73 Unrealized +15.9%
LINDE PLC 0.2%
Value ($000) $982 Shares 4,631 Est. Cost $207.71 Unrealized
MIDD MIDDLEBY CORP 0.2%
Value ($000) $979 Shares 12,400 Est. Cost $98.04 Unrealized -33.9%
STT STATE STR CORP 0.2%
Value ($000) $979 Shares 15,400 Est. Cost $53.75 Unrealized -6.5%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $972 Shares 35,467 Est. Cost $22.75 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $967 Shares 6,790 Est. Cost $114.23 Unrealized -1.6%
CATALENT INC 0.2%
Value ($000) $960 Shares 13,101 Est. Cost $62.36 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $955 Shares 16,900 Est. Cost $56.54 Unrealized -3.6%
T AT&T INC 0.2%
Value ($000) $952 Shares 31,500 Est. Cost $18.86 Unrealized -17.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $938 Shares 22,500 Est. Cost $35.94 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $936 Shares 6,100 Est. Cost $139.25 Unrealized 0.0%
IRM IRON MTN INC NEW 0.2%
Value ($000) $924 Shares 35,400 Est. Cost $19.29 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $924 Shares 8,721 Est. Cost $103.80 Unrealized -2.9%
EVERBRIDGE INC 0.2%
Value ($000) $919 Shares 6,641 Est. Cost $91.68 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $918 Shares 5,300 Est. Cost $139.25 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $917 Shares 13,822 Est. Cost $53.10 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value ($000) $911 Shares 36,100 Est. Cost $17.73 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $911 Shares 5,800 Est. Cost $145.71 Unrealized -7.9%
LEGG MASON INC 0.2%
Value ($000) $894 Shares 17,966 Est. Cost $49.76 Unrealized
HLF HERBALIFE NUTRITION LTD 0.2%
Value ($000) $891 Shares 19,801 Est. Cost $37.23 Unrealized +4.3%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $885 Shares 12,888 Est. Cost $68.67 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $881 Shares 66,092 Est. Cost $13.32 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $875 Shares 34,600 Est. Cost $30.68 Unrealized -23.5%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $873 Shares 16,497 Est. Cost $51.84 Unrealized
DISH NETWORK CORPORATION 0.2%
Value ($000) $873 Shares 25,300 Est. Cost $25.23 Unrealized
ITT ITT INC 0.2%
Value ($000) $870 Shares 14,818 Est. Cost $61.32 Unrealized -13.6%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $863 Shares 17,973 Est. Cost $43.41 Unrealized -10.6%
PII POLARIS INC 0.2%
Value ($000) $861 Shares 9,300 Est. Cost $81.72 Unrealized -6.7%
SNX SYNNEX CORP 0.2%
Value ($000) $851 Shares 7,107 Est. Cost $43.77 Unrealized 0.0%
IWB ISHARES TR 0.2%
Value ($000) $846 Shares 4,928 Est. Cost $171.67 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $837 Shares 24,500 Est. Cost $47.17 Unrealized -37.3%
TAUBMAN CTRS INC 0.2%
Value ($000) $834 Shares 22,100 Est. Cost $41.87 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $824 Shares 3,191 Est. Cost $141.56 Unrealized +21.1%
RIO RIO TINTO PLC 0.2%
Value ($000) $819 Shares 14,584 Est. Cost $56.16 Unrealized
AYI ACUITY BRANDS INC 0.2%
Value ($000) $819 Shares 8,557 Est. Cost $107.61 Unrealized -19.7%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $818 Shares 28,800 Est. Cost $23.99 Unrealized -1.7%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $815 Shares 22,500 Est. Cost $28.80 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value ($000) $808 Shares 22,900 Est. Cost $26.41 Unrealized -8.3%
SERVICEMASTER GLOBAL HLDGS I 0.2%
Value ($000) $807 Shares 22,613 Est. Cost $35.69 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $806 Shares 75,137 Est. Cost $10.63 Unrealized
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $798 Shares 12,487 Est. Cost $55.13 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $796 Shares 21,300 Est. Cost $42.86 Unrealized -36.6%
SE SEA LTD 0.2%
Value ($000) $780 Shares 7,274 Est. Cost $39.67 Unrealized
KANSAS CITY SOUTHERN 0.2%
Value ($000) $776 Shares 5,200 Est. Cost $152.39 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $765 Shares 11,200 Est. Cost $56.09 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $760 Shares 10,200 Est. Cost $97.55 Unrealized -20.1%
OKE ONEOK INC NEW 0.2%
Value ($000) $754 Shares 22,700 Est. Cost $35.00 Unrealized -35.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $752 Shares 61,000 Est. Cost $8.98 Unrealized
2U INC 0.2%
Value ($000) $752 Shares 19,800 Est. Cost $21.23 Unrealized
ROL ROLLINS INC 0.2%
Value ($000) $750 Shares 17,700 Est. Cost $22.13 Unrealized +13.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $746 Shares 18,073 Est. Cost $32.24 Unrealized -16.8%
CSL CARLISLE COS INC 0.2%
Value ($000) $742 Shares 6,200 Est. Cost $122.54 Unrealized -8.3%
FLEX FLEX LTD 0.2%
Value ($000) $734 Shares 71,597 Est. Cost $8.12 Unrealized -11.3%
O REALTY INCOME CORP 0.2%
Value ($000) $732 Shares 12,300 Est. Cost $40.14 Unrealized 0.0%
BL BLACKLINE INC 0.2%
Value ($000) $730 Shares 8,800 Est. Cost $50.66 Unrealized +31.8%
UNP UNION PAC CORP 0.2%
Value ($000) $727 Shares 4,300 Est. Cost $141.44 Unrealized 0.0%
LII LENNOX INTL INC 0.2%
Value ($000) $722 Shares 3,100 Est. Cost $188.58 Unrealized 0.0%
SAILPOINT TECHNLGIES HLDGS I 0.2%
Value ($000) $720 Shares 27,200 Est. Cost $23.59 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $715 Shares 11,800 Est. Cost $48.60 Unrealized
MOMO INC 0.2%
Value ($000) $708 Shares 40,500 Est. Cost $23.76 Unrealized
ALLY ALLY FINL INC 0.2%
Value ($000) $702 Shares 35,400 Est. Cost $18.86 Unrealized -25.1%
NUE NUCOR CORP 0.2%
Value ($000) $700 Shares 16,900 Est. Cost $39.53 Unrealized -7.9%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $700 Shares 2,900 Est. Cost $198.67 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.2%
Value ($000) $700 Shares 38,922 Est. Cost $17.98 Unrealized
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $699 Shares 15,773 Est. Cost $39.20 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $689 Shares 16,468 Est. Cost $40.19 Unrealized -19.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $687 Shares 7,500 Est. Cost $85.14 Unrealized 0.0%
DVA DAVITA INC 0.2%
Value ($000) $686 Shares 8,666 Est. Cost $69.24 Unrealized +12.8%
WRB BERKLEY W R CORP 0.2%
Value ($000) $682 Shares 11,900 Est. Cost $26.95 Unrealized -19.7%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $678 Shares 14,996 Est. Cost $62.39 Unrealized -23.3%
CB CHUBB LIMITED 0.1%
Value ($000) $676 Shares 5,337 Est. Cost $132.81 Unrealized -20.0%
EVRG EVERGY INC 0.1%
Value ($000) $664 Shares 11,200 Est. Cost $52.03 Unrealized -9.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $656 Shares 5,500 Est. Cost $123.50 Unrealized -10.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $651 Shares 22,344 Est. Cost $26.01 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $651 Shares 32,700 Est. Cost $15.58 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $642 Shares 10,384 Est. Cost $63.19 Unrealized +8.1%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $640 Shares 7,100 Est. Cost $47.32 Unrealized +36.1%
CNMD CONMED CORP 0.1%
Value ($000) $639 Shares 8,882 Est. Cost $92.38 Unrealized -28.3%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $633 Shares 14,900 Est. Cost $42.04 Unrealized -6.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $631 Shares 10,800 Est. Cost $53.66 Unrealized -8.9%
REDFIN CORP 0.1%
Value ($000) $629 Shares 15,008 Est. Cost $17.60 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $628 Shares 27,100 Est. Cost $30.24 Unrealized -26.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $625 Shares 7,500 Est. Cost $69.24 Unrealized -2.9%
KBE SPDR SER TR 0.1%
Value ($000) $622 Shares 19,736 Est. Cost $29.70 Unrealized
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $620 Shares 17,700 Est. Cost $28.72 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $612 Shares 9,607 Est. Cost $57.53 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $612 Shares 8,066 Est. Cost $75.87 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $609 Shares 29,300 Est. Cost $25.86 Unrealized -25.5%
INGR INGREDION INC 0.1%
Value ($000) $606 Shares 7,300 Est. Cost $84.38 Unrealized -3.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $605 Shares 13,894 Est. Cost $41.19 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $598 Shares 32,477 Est. Cost $18.41 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $579 Shares 8,054 Est. Cost $19.00 Unrealized -24.5%
INFY INFOSYS LTD 0.1%
Value ($000) $576 Shares 59,600 Est. Cost $9.66 Unrealized
AMLP ALPS ETF TR 0.1%
Value ($000) $575 Shares 23,300 Est. Cost $24.68 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.1%
Value ($000) $566 Shares 19,201 Est. Cost $16.63 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $565 Shares 58,466 Est. Cost $12.30 Unrealized -26.2%
AN AUTONATION INC 0.1%
Value ($000) $562 Shares 14,966 Est. Cost $39.91 Unrealized -9.3%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $561 Shares 24,500 Est. Cost $26.86 Unrealized -35.1%
REALPAGE INC 0.1%
Value ($000) $556 Shares 8,554 Est. Cost $52.92 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $552 Shares 48,713 Est. Cost $13.15 Unrealized -36.2%
LIFE STORAGE INC 0.1%
Value ($000) $543 Shares 5,717 Est. Cost $106.29 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $541 Shares 5,600 Est. Cost $97.92 Unrealized -12.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $538 Shares 338 Est. Cost $1905.07 Unrealized -21.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $537 Shares 12,108 Est. Cost $51.26 Unrealized -14.5%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $531 Shares 17,402 Est. Cost $30.62 Unrealized -14.3%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $526 Shares 42,900 Est. Cost $9.83 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $521 Shares 11,816 Est. Cost $50.95 Unrealized -17.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $519 Shares 4,557 Est. Cost $91.48 Unrealized +1.6%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $519 Shares 47,600 Est. Cost $13.33 Unrealized -26.1%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $513 Shares 7,503 Est. Cost $53.30 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $512 Shares 62,500 Est. Cost $10.68 Unrealized -30.0%
HAE HAEMONETICS CORP 0.1%
Value ($000) $510 Shares 5,700 Est. Cost $118.52 Unrealized -14.8%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $493 Shares 13,400 Est. Cost $26.63 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $486 Shares 4,700 Est. Cost $148.40 Unrealized -30.5%
OC OWENS CORNING NEW 0.1%
Value ($000) $485 Shares 8,696 Est. Cost $64.02 Unrealized -27.2%
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $483 Shares 7,400 Est. Cost $65.48 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value ($000) $481 Shares 53,700 Est. Cost $7.42 Unrealized +25.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $480 Shares 45,100 Est. Cost $11.90 Unrealized -8.3%
GGG GRACO INC 0.1%
Value ($000) $475 Shares 9,889 Est. Cost $43.92 Unrealized 0.0%
ZENDESK INC 0.1%
Value ($000) $469 Shares 5,292 Est. Cost $64.04 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $467 Shares 15,000 Est. Cost $27.25 Unrealized -6.3%
PERSPECTA INC 0.1%
Value ($000) $467 Shares 20,100 Est. Cost $21.44 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $466 Shares 1,200 Est. Cost $346.53 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $465 Shares 8,582 Est. Cost $32.46 Unrealized +53.2%
FMC F M C CORP 0.1%
Value ($000) $465 Shares 4,670 Est. Cost $77.89 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $461 Shares 7,100 Est. Cost $48.37 Unrealized +8.7%
BZUN BAOZUN INC 0.1%
Value ($000) $461 Shares 11,991 Est. Cost $31.62 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $458 Shares 51,500 Est. Cost $8.47 Unrealized -34.8%
CANADIAN PAC RY LTD 0.1%
Value ($000) $453 Shares 1,773 Est. Cost $219.47 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $452 Shares 23,783 Est. Cost $19.11 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $451 Shares 4,200 Est. Cost $105.95 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $450 Shares 3,000 Est. Cost $135.31 Unrealized -13.7%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $449 Shares 6,080 Est. Cost $51.39 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $449 Shares 1,385 Est. Cost $262.90 Unrealized
REXNORD CORP 0.1%
Value ($000) $446 Shares 15,300 Est. Cost $23.67 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $443 Shares 2,532 Est. Cost $147.05 Unrealized -2.8%
CTAS CINTAS CORP 0.1%
Value ($000) $442 Shares 1,659 Est. Cost $54.66 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $442 Shares 4,200 Est. Cost $40.35 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $442 Shares 26,900 Est. Cost $20.14 Unrealized -24.5%
UDR UDR INC 0.1%
Value ($000) $442 Shares 11,831 Est. Cost $33.99 Unrealized -11.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $436 Shares 14,211 Est. Cost $21.23 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $433 Shares 5,600 Est. Cost $68.10 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $433 Shares 7,200 Est. Cost $67.81 Unrealized -7.6%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $433 Shares 4,958 Est. Cost $78.47 Unrealized -4.5%
ABBNY ABB LTD 0.1%
Value ($000) $431 Shares 19,097 Est. Cost $17.27 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $430 Shares 11,118 Est. Cost $34.83 Unrealized
L LOEWS CORP 0.1%
Value ($000) $425 Shares 12,386 Est. Cost $45.99 Unrealized -28.4%
QURATE RETAIL INC 0.1%
Value ($000) $425 Shares 44,700 Est. Cost $6.91 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $421 Shares 7,153 Est. Cost $62.96 Unrealized -24.2%
PRAA PRA GROUP INC 0.1%
Value ($000) $419 Shares 10,833 Est. Cost $34.73 Unrealized -8.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $418 Shares 25,466 Est. Cost $38.34 Unrealized -60.9%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $418 Shares 57,900 Est. Cost $7.15 Unrealized
ELDORADO RESORTS INC 0.1%
Value ($000) $417 Shares 10,400 Est. Cost $14.42 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $416 Shares 6,500 Est. Cost $48.33 Unrealized -11.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $414 Shares 12,700 Est. Cost $32.82 Unrealized -15.1%
VSAT VIASAT INC 0.1%
Value ($000) $414 Shares 10,786 Est. Cost $65.55 Unrealized -38.0%
MANTECH INTL CORP 0.1%
Value ($000) $411 Shares 6,000 Est. Cost $72.65 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $408 Shares 10,400 Est. Cost $36.66 Unrealized -3.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $406 Shares 1,300 Est. Cost $255.73 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $405 Shares 7,283 Est. Cost $52.34 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $404 Shares 18,200 Est. Cost $17.13 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $403 Shares 11,742 Est. Cost $25.41 Unrealized +15.0%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $400 Shares 21,500 Est. Cost $20.40 Unrealized -18.5%
STEELCASE INC 0.1%
Value ($000) $398 Shares 33,042 Est. Cost $12.05 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $397 Shares 64,800 Est. Cost $5.31 Unrealized
TILRAY INC 0.1%
Value ($000) $394 Shares 55,400 Est. Cost $7.11 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $394 Shares 1,247 Est. Cost $24.52 Unrealized 0.0%
NBIS YANDEX N V 0.1%
Value ($000) $393 Shares 7,850 Est. Cost $50.06 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $389 Shares 79,600 Est. Cost $4.52 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $385 Shares 12,500 Est. Cost $28.14 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $383 Shares 6,327 Est. Cost $68.94 Unrealized -12.9%
SO SOUTHERN CO 0.1%
Value ($000) $381 Shares 7,347 Est. Cost $44.76 Unrealized 0.0%
CIMAREX ENERGY CO 0.1%
Value ($000) $381 Shares 13,866 Est. Cost $16.82 Unrealized
PING IDENTITY HLDG CORP 0.1%
Value ($000) $379 Shares 11,800 Est. Cost $20.92 Unrealized
WNS HLDGS LTD 0.1%
Value ($000) $379 Shares 6,901 Est. Cost $54.92 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $378 Shares 9,900 Est. Cost $38.18 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $376 Shares 3,300 Est. Cost $95.20 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $373 Shares 2,383 Est. Cost $156.53 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $370 Shares 3,000 Est. Cost $89.85 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $367 Shares 24,200 Est. Cost $13.37 Unrealized -18.8%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $366 Shares 3,355 Est. Cost $144.86 Unrealized -39.0%
ATHENE HLDG LTD 0.1%
Value ($000) $365 Shares 11,700 Est. Cost $31.20 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $365 Shares 4,970 Est. Cost $69.55 Unrealized +12.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $365 Shares 10,738 Est. Cost $35.08 Unrealized -19.2%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $364 Shares 9,401 Est. Cost $43.17 Unrealized -8.1%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $363 Shares 13,043 Est. Cost $37.65 Unrealized -26.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $362 Shares 9,400 Est. Cost $51.25 Unrealized -34.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $357 Shares 1,212 Est. Cost $249.73 Unrealized +4.6%
DISCOVERY INC 0.1%
Value ($000) $355 Shares 16,828 Est. Cost $24.39 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $354 Shares 6,700 Est. Cost $47.47 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $349 Shares 9,916 Est. Cost $47.23 Unrealized -34.3%
GLOB GLOBANT S A 0.1%
Value ($000) $349 Shares 2,332 Est. Cost $111.65 Unrealized +10.6%
ZD J2 GLOBAL INC 0.1%
Value ($000) $347 Shares 5,482 Est. Cost $65.35 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $347 Shares 14,882 Est. Cost $23.32 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $344 Shares 10,000 Est. Cost $39.94 Unrealized -13.0%
HEALTHCARE RLTY TR 0.1%
Value ($000) $343 Shares 11,700 Est. Cost $29.32 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $340 Shares 5,365 Est. Cost $13.60 Unrealized -13.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $338 Shares 3,009 Est. Cost $92.25 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $335 Shares 20,218 Est. Cost $25.99 Unrealized -39.3%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $330 Shares 36,573 Est. Cost $9.02 Unrealized
RWT REDWOOD TR INC 0.1%
Value ($000) $330 Shares 47,189 Est. Cost $6.39 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $326 Shares 3,433 Est. Cost $93.61 Unrealized -2.6%
GNTX GENTEX CORP 0.1%
Value ($000) $325 Shares 12,600 Est. Cost $25.06 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $325 Shares 58,852 Est. Cost $5.08 Unrealized
GATX GATX CORP 0.1%
Value ($000) $324 Shares 5,317 Est. Cost $64.69 Unrealized -16.9%
SSRM SSR MNG INC 0.1%
Value ($000) $318 Shares 14,900 Est. Cost $16.46 Unrealized +9.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $311 Shares 2,979 Est. Cost $104.40 Unrealized
SONO SONOS INC 0.1%
Value ($000) $307 Shares 21,000 Est. Cost $12.35 Unrealized -14.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $305 Shares 21,416 Est. Cost $7.89 Unrealized +19.2%
NI NISOURCE INC 0.1%
Value ($000) $305 Shares 13,400 Est. Cost $19.95 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $305 Shares 3,500 Est. Cost $80.90 Unrealized -4.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $304 Shares 1,547 Est. Cost $27.55 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $302 Shares 2,200 Est. Cost $17.85 Unrealized +40.7%
ZUORA INC 0.1%
Value ($000) $302 Shares 23,687 Est. Cost $12.75 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $302 Shares 12,300 Est. Cost $35.06 Unrealized -35.1%
AT HOME GROUP INC 0.1%
Value ($000) $301 Shares 46,456 Est. Cost $2.02 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $300 Shares 23,375 Est. Cost $8.81 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $299 Shares 4,478 Est. Cost $66.77 Unrealized
FHI FEDERATED HERMES INC 0.1%
Value ($000) $299 Shares 12,600 Est. Cost $22.48 Unrealized -24.6%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $299 Shares 4,617 Est. Cost $45.02 Unrealized +11.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $298 Shares 8,723 Est. Cost $27.45 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $296 Shares 1,568 Est. Cost $165.58 Unrealized 0.0%
AMARIN CORP PLC 0.1%
Value ($000) $295 Shares 42,700 Est. Cost $6.91 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $294 Shares 3,554 Est. Cost $62.21 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $294 Shares 5,100 Est. Cost $67.05 Unrealized -18.3%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $294 Shares 4,275 Est. Cost $83.30 Unrealized -18.1%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $293 Shares 18,400 Est. Cost $15.92 Unrealized
LOGMEIN INC 0.1%
Value ($000) $287 Shares 3,390 Est. Cost $70.96 Unrealized
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $287 Shares 6,977 Est. Cost $33.34 Unrealized -2.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $287 Shares 31,800 Est. Cost $6.82 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $286 Shares 10,800 Est. Cost $26.48 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $285 Shares 10,400 Est. Cost $27.99 Unrealized -18.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $284 Shares 23,085 Est. Cost $10.40 Unrealized -7.5%
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $283 Shares 10,400 Est. Cost $27.21 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $283 Shares 8,000 Est. Cost $32.36 Unrealized
ANGI HOMESERVICES INC 0.1%
Value ($000) $282 Shares 23,200 Est. Cost $5.25 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $280 Shares 7,802 Est. Cost $27.93 Unrealized 0.0%
SINA CORP 0.1%
Value ($000) $280 Shares 7,800 Est. Cost $35.90 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $279 Shares 10,400 Est. Cost $30.16 Unrealized -16.8%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $279 Shares 16,934 Est. Cost $25.96 Unrealized -38.7%
ELF E L F BEAUTY INC 0.1%
Value ($000) $278 Shares 14,553 Est. Cost $15.85 Unrealized -9.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $278 Shares 10,100 Est. Cost $19.01 Unrealized 0.0%
EHTH EHEALTH INC 0.1%
Value ($000) $277 Shares 2,819 Est. Cost $90.21 Unrealized +28.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $276 Shares 5,000 Est. Cost $40.75 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $273 Shares 32,900 Est. Cost $5.02 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $271 Shares 12,800 Est. Cost $19.28 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value ($000) $271 Shares 30,200 Est. Cost $8.97 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $270 Shares 10,752 Est. Cost $28.63 Unrealized -12.8%
DOMO DOMO INC 0.1%
Value ($000) $270 Shares 8,400 Est. Cost $20.15 Unrealized +10.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $269 Shares 4,300 Est. Cost $56.64 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $268 Shares 1,422 Est. Cost $153.95 Unrealized +6.3%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $267 Shares 10,456 Est. Cost $25.36 Unrealized +1.9%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $263 Shares 8,674 Est. Cost $27.70 Unrealized
EL PASO ELEC CO 0.1%
Value ($000) $262 Shares 3,904 Est. Cost $67.11 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $260 Shares 2,962 Est. Cost $67.26 Unrealized -13.5%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $260 Shares 7,903 Est. Cost $27.03 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $260 Shares 2,569 Est. Cost $85.74 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $259 Shares 3,700 Est. Cost $60.01 Unrealized -8.7%
NEOPHOTONICS CORP 0.1%
Value ($000) $258 Shares 29,000 Est. Cost $8.38 Unrealized
STAA STAAR SURGICAL CO 0.1%
Value ($000) $258 Shares 4,200 Est. Cost $32.99 Unrealized +23.8%
QIAGEN NV 0.1%
Value ($000) $257 Shares 6,000 Est. Cost $41.59 Unrealized
COVETRUS INC 0.1%
Value ($000) $257 Shares 14,385 Est. Cost $8.13 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $256 Shares 1,017 Est. Cost $215.94 Unrealized +1.9%
VVV VALVOLINE INC 0.1%
Value ($000) $255 Shares 13,200 Est. Cost $20.73 Unrealized -18.1%
MAC MACERICH CO 0.1%
Value ($000) $255 Shares 28,421 Est. Cost $15.93 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $251 Shares 4,600 Est. Cost $57.15 Unrealized -22.5%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $247 Shares 56,900 Est. Cost $1.07 Unrealized +7.8%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $244 Shares 641 Est. Cost $8.06 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $243 Shares 9,817 Est. Cost $24.75 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $242 Shares 29,000 Est. Cost $12.28 Unrealized -19.6%
RY ROYAL BK CDA 0.1%
Value ($000) $242 Shares 3,575 Est. Cost $74.21 Unrealized -14.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $241 Shares 14,326 Est. Cost $16.13 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $239 Shares 25,000 Est. Cost $10.32 Unrealized -32.5%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $238 Shares 9,200 Est. Cost $23.46 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $237 Shares 3,700 Est. Cost $57.00 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $236 Shares 4,900 Est. Cost $50.11 Unrealized 0.0%
ADVANCED DISP SVCS INC DEL 0.1%
Value ($000) $236 Shares 7,807 Est. Cost $30.23 Unrealized
58 COM INC 0.1%
Value ($000) $235 Shares 4,349 Est. Cost $48.71 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $235 Shares 31,694 Est. Cost $7.41 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $234 Shares 12,000 Est. Cost $35.22 Unrealized -44.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $233 Shares 1,900 Est. Cost $99.37 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $231 Shares 18,500 Est. Cost $15.11 Unrealized -29.1%
COOPER TIRE & RUBR CO 0.1%
Value ($000) $230 Shares 8,348 Est. Cost $16.28 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $230 Shares 13,200 Est. Cost $6.17 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $229 Shares 21,500 Est. Cost $14.57 Unrealized -40.1%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $229 Shares 9,370 Est. Cost $23.67 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $229 Shares 34,900 Est. Cost $6.56 Unrealized
CSTM CONSTELLIUM SE 0.1%
Value ($000) $227 Shares 29,600 Est. Cost $10.75 Unrealized -32.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $226 Shares 6,616 Est. Cost $33.65 Unrealized -11.5%
CC CHEMOURS CO 0.0%
Value ($000) $225 Shares 14,671 Est. Cost $11.42 Unrealized -10.2%
SUMMIT MATLS INC 0.0%
Value ($000) $222 Shares 13,791 Est. Cost $16.10 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $222 Shares 4,500 Est. Cost $49.33 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $221 Shares 5,040 Est. Cost $43.85 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $221 Shares 51,600 Est. Cost $6.58 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $220 Shares 14,200 Est. Cost $12.41 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $219 Shares 1,794 Est. Cost $122.07 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $218 Shares 6,120 Est. Cost $22.66 Unrealized +53.3%
CANOPY GROWTH CORP 0.0%
Value ($000) $217 Shares 13,431 Est. Cost $14.44 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $217 Shares 4,300 Est. Cost $81.27 Unrealized -51.7%
AIR AAR CORP 0.0%
Value ($000) $215 Shares 10,386 Est. Cost $19.36 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $212 Shares 5,469 Est. Cost $34.88 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $211 Shares 17,100 Est. Cost $12.96 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $210 Shares 5,657 Est. Cost $41.18 Unrealized -23.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $209 Shares 8,677 Est. Cost $18.62 Unrealized
APACHE CORP 0.0%
Value ($000) $209 Shares 15,500 Est. Cost $13.48 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $208 Shares 7,188 Est. Cost $25.23 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $207 Shares 729 Est. Cost $283.95 Unrealized
SWITCH INC 0.0%
Value ($000) $206 Shares 11,567 Est. Cost $14.68 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $202 Shares 6,475 Est. Cost $21.96 Unrealized -2.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $202 Shares 3,100 Est. Cost $48.66 Unrealized 0.0%
MEDALLIA INC 0.0%
Value ($000) $202 Shares 8,000 Est. Cost $20.05 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $201 Shares 18,500 Est. Cost $10.01 Unrealized -6.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $198 Shares 22,947 Est. Cost $6.65 Unrealized +51.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $195 Shares 12,700 Est. Cost $15.92 Unrealized -21.4%
INOVALON HLDGS INC 0.0%
Value ($000) $193 Shares 10,000 Est. Cost $18.25 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $187 Shares 12,700 Est. Cost $10.94 Unrealized -30.3%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $185 Shares 22,700 Est. Cost $6.68 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $182 Shares 19,000 Est. Cost $8.55 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $180 Shares 12,201 Est. Cost $13.46 Unrealized -4.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $178 Shares 10,535 Est. Cost $30.89 Unrealized -36.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $177 Shares 13,900 Est. Cost $13.30 Unrealized -9.8%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $176 Shares 26,000 Est. Cost $6.36 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $172 Shares 11,907 Est. Cost $10.93 Unrealized
KEY KEYCORP 0.0%
Value ($000) $167 Shares 13,700 Est. Cost $8.82 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $164 Shares 10,561 Est. Cost $11.37 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $163 Shares 22,200 Est. Cost $6.14 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $163 Shares 11,480 Est. Cost $14.20 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $158 Shares 18,400 Est. Cost $6.15 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $154 Shares 15,155 Est. Cost $15.97 Unrealized -45.7%
UMPQUA HLDGS CORP 0.0%
Value ($000) $151 Shares 14,170 Est. Cost $10.66 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $149 Shares 27,100 Est. Cost $5.50 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $146 Shares 10,594 Est. Cost $14.89 Unrealized -36.6%
EQT EQT CORP 0.0%
Value ($000) $146 Shares 12,300 Est. Cost $6.58 Unrealized +86.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $145 Shares 14,900 Est. Cost $7.53 Unrealized +15.4%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $142 Shares 12,700 Est. Cost $10.73 Unrealized
M MACYS INC 0.0%
Value ($000) $142 Shares 20,600 Est. Cost $13.56 Unrealized -54.6%
QNST QUINSTREET INC 0.0%
Value ($000) $140 Shares 13,400 Est. Cost $12.32 Unrealized -21.7%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $135 Shares 14,280 Est. Cost $7.52 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $133 Shares 15,700 Est. Cost $6.99 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $133 Shares 49,800 Est. Cost $1.97 Unrealized
GUESS INC 0.0%
Value ($000) $133 Shares 13,745 Est. Cost $8.28 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $127 Shares 14,286 Est. Cost $6.29 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $118 Shares 11,000 Est. Cost $8.92 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $116 Shares 11,400 Est. Cost $12.60 Unrealized 0.0%
APHRIA INC 0.0%
Value ($000) $114 Shares 26,600 Est. Cost $5.21 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $113 Shares 12,200 Est. Cost $9.26 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $112 Shares 10,700 Est. Cost $10.35 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $110 Shares 10,700 Est. Cost $8.96 Unrealized
INFINERA CORP 0.0%
Value ($000) $105 Shares 17,800 Est. Cost $6.17 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $104 Shares 10,200 Est. Cost $22.44 Unrealized -55.5%
GOGO GOGO INC 0.0%
Value ($000) $95 Shares 30,200 Est. Cost $4.40 Unrealized -51.2%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $95 Shares 11,400 Est. Cost $14.70 Unrealized -47.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $93 Shares 26,800 Est. Cost $6.59 Unrealized -58.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $92 Shares 13,042 Est. Cost $7.05 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $84 Shares 10,300 Est. Cost $8.49 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $81 Shares 12,738 Est. Cost $10.44 Unrealized -49.5%
CALLON PETE CO DEL 0.0%
Value ($000) $68 Shares 59,100 Est. Cost $1.15 Unrealized
SIENTRA INC 0.0%
Value ($000) $63 Shares 16,200 Est. Cost $5.64 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $57 Shares 12,400 Est. Cost $3.42 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $57 Shares 22,600 Est. Cost $1.67 Unrealized +56.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $56 Shares 10,100 Est. Cost $6.83 Unrealized -33.5%
BIONANO GENOMICS INC 0.0%
Value ($000) $51 Shares 99,718 Est. Cost $0.51 Unrealized
GASLOG LTD 0.0%
Value ($000) $45 Shares 15,918 Est. Cost $2.83 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $43 Shares 17,614 Est. Cost $2.44 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $43 Shares 13,500 Est. Cost $3.19 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $40 Shares 10,700 Est. Cost $3.00 Unrealized 0.0%
SG BLOCKS INC 0.0%
Value ($000) $37 Shares 13,900 Est. Cost $2.66 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $31 Shares 13,800 Est. Cost $2.25 Unrealized
AYTU BIOSCIENCE INC 0.0%
Value ($000) $31 Shares 21,687 Est. Cost $1.43 Unrealized
CEMTREX INC 0.0%
Value ($000) $25 Shares 15,400 Est. Cost $1.62 Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $12 Shares 10,379 Est. Cost $1.16 Unrealized
DENBURY RES INC 0.0%
Value ($000) $11 Shares 39,600 Est. Cost $0.18 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $9 Shares 10,436 Est. Cost $0.86 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $9 Shares 13,500 Est. Cost $0.48 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $9 Shares 12,832 Est. Cost $0.80 Unrealized 0.0%
NOVUS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 11,601 Est. Cost $0.43 Unrealized