Bayesian Capital Management, LP Quant / Systematic

Location: Brooklyn, NY

CIK: 0001632551 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

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

Holdings (502)

SPY SPDR S&P 500 ETF TR 10.3%
Value $46.72M Shares 151,500 Est. Cost $308.36 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $6.94M Shares 34,100 Est. Cost $173.06 Unrealized 0.0%
BIIB BIOGEN INC 1.5%
Value $6.689M Shares 25,000 Est. Cost $286.89 Unrealized +4.8%
ACN ACCENTURE PLC IRELAND 1.4%
Value $6.42M Shares 29,900 Est. Cost $174.62 Unrealized 0.0%
IWM ISHARES TR 1.4%
Value $6.171M Shares 43,100 Est. Cost $147.22 Unrealized
TGT TARGET CORP 1.1%
Value $5.145M Shares 42,900 Est. Cost $77.65 Unrealized +26.4%
WMT WALMART INC 1.1%
Value $4.848M Shares 40,476 Est. Cost $35.30 Unrealized +7.8%
DXCM DEXCOM INC 1.0%
Value $4.65M Shares 11,470 Est. Cost $48.60 Unrealized +84.0%
KO COCA COLA CO 1.0%
Value $4.508M Shares 100,895 Est. Cost $42.55 Unrealized -9.0%
DIS DISNEY WALT CO 0.9%
Value $4.081M Shares 36,600 Est. Cost $132.99 Unrealized -18.9%
META FACEBOOK INC 0.9%
Value $3.887M Shares 17,119 Est. Cost $197.99 Unrealized +4.7%
INTC INTEL CORP 0.8%
Value $3.805M Shares 63,600 Est. Cost $52.78 Unrealized +0.8%
UAL UNITED AIRLS HLDGS INC 0.8%
Value $3.793M Shares 109,600 Est. Cost $29.99 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.8%
Value $3.626M Shares 19,000 Est. Cost $137.42 Unrealized +27.5%
LAM RESEARCH CORP 0.8%
Value $3.623M Shares 11,200 Est. Cost $249.69 Unrealized
CL COLGATE PALMOLIVE CO 0.8%
Value $3.575M Shares 48,800 Est. Cost $62.09 Unrealized +0.4%
Z ZILLOW GROUP INC 0.7%
Value $3.301M Shares 57,292 Est. Cost $46.19 Unrealized +7.5%
TJX TJX COS INC NEW 0.7%
Value $3.171M Shares 62,712 Est. Cost $50.85 Unrealized -8.3%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value $3.133M Shares 45,200 Est. Cost $32.14 Unrealized +1.6%
QRVO QORVO INC 0.6%
Value $2.896M Shares 26,200 Est. Cost $94.50 Unrealized +4.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.6%
Value $2.666M Shares 162,242 Est. Cost $22.44 Unrealized -34.7%
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value $2.55M Shares 5,000 Est. Cost $489.07 Unrealized +3.7%
JD JD.COM INC 0.6%
Value $2.549M Shares 42,360 Est. Cost $46.10 Unrealized
GIS GENERAL MLS INC 0.5%
Value $2.466M Shares 40,000 Est. Cost $49.22 Unrealized +1.4%
GRMN GARMIN LTD 0.5%
Value $2.457M Shares 25,200 Est. Cost $81.16 Unrealized -7.0%
KRE SPDR SER TR 0.5%
Value $2.445M Shares 63,700 Est. Cost $36.73 Unrealized
ULTA ULTA BEAUTY INC 0.5%
Value $2.441M Shares 12,000 Est. Cost $239.19 Unrealized -10.1%
FLR FLUOR CORP NEW 0.5%
Value $2.405M Shares 199,116 Est. Cost $10.49 Unrealized 0.0%
SHOP SHOPIFY INC 0.5%
Value $2.402M Shares 2,531 Est. Cost $69.41 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.5%
Value $2.302M Shares 24,180 Est. Cost $92.60 Unrealized -7.5%
PGR PROGRESSIVE CORP OHIO 0.5%
Value $2.299M Shares 28,700 Est. Cost $65.96 Unrealized +0.6%
EXPE EXPEDIA GROUP INC 0.5%
Value $2.286M Shares 27,808 Est. Cost $72.14 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.5%
Value $2.274M Shares 30,018 Est. Cost $60.40 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.5%
Value $2.261M Shares 43,000 Est. Cost $50.10 Unrealized -10.6%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $2.243M Shares 10,400 Est. Cost $215.67 Unrealized
DAL DELTA AIR LINES INC DEL 0.5%
Value $2.223M Shares 79,243 Est. Cost $24.75 Unrealized 0.0%
INPHI CORP 0.5%
Value $2.204M Shares 18,758 Est. Cost $68.34 Unrealized
HCA HCA HEALTHCARE INC 0.5%
Value $2.164M Shares 22,300 Est. Cost $111.33 Unrealized -10.8%
GENERAL ELECTRIC CO 0.5%
Value $2.129M Shares 311,700 Est. Cost $9.05 Unrealized
CITRIX SYS INC 0.5%
Value $2.068M Shares 13,980 Est. Cost $141.62 Unrealized
TER TERADYNE INC 0.5%
Value $2.045M Shares 24,198 Est. Cost $49.68 Unrealized +31.8%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value $2.033M Shares 155,539 Est. Cost $18.52 Unrealized -34.5%
RITE AID CORP 0.4%
Value $1.976M Shares 115,812 Est. Cost $15.53 Unrealized
RL RALPH LAUREN CORP 0.4%
Value $1.947M Shares 26,854 Est. Cost $93.90 Unrealized -29.2%
DBX DROPBOX INC 0.4%
Value $1.914M Shares 87,900 Est. Cost $18.19 Unrealized +16.2%
CLX CLOROX CO DEL 0.4%
Value $1.896M Shares 8,644 Est. Cost $168.73 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value $1.896M Shares 37,700 Est. Cost $89.00 Unrealized -50.0%
EQR EQUITY RESIDENTIAL 0.4%
Value $1.89M Shares 32,131 Est. Cost $53.29 Unrealized -6.8%
MS MORGAN STANLEY 0.4%
Value $1.884M Shares 39,004 Est. Cost $37.87 Unrealized -7.0%
MKC MCCORMICK & CO INC 0.4%
Value $1.774M Shares 9,888 Est. Cost $68.97 Unrealized +6.5%
NOW SERVICENOW INC 0.4%
Value $1.773M Shares 4,378 Est. Cost $62.52 Unrealized +12.9%
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value $1.753M Shares 50,000 Est. Cost $22.63 Unrealized
C CITIGROUP INC 0.4%
Value $1.707M Shares 33,400 Est. Cost $38.68 Unrealized 0.0%
GDDY GODADDY INC 0.4%
Value $1.694M Shares 23,100 Est. Cost $66.16 Unrealized +8.5%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $1.683M Shares 7,900 Est. Cost $166.41 Unrealized +5.5%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value $1.676M Shares 7,378 Est. Cost $138.35 Unrealized +40.1%
SFM SPROUTS FMRS MKT INC 0.4%
Value $1.622M Shares 63,400 Est. Cost $17.25 Unrealized +32.7%
LOW LOWES COS INC 0.4%
Value $1.619M Shares 11,980 Est. Cost $102.36 Unrealized +0.9%
DHI D R HORTON INC 0.4%
Value $1.61M Shares 29,041 Est. Cost $49.86 Unrealized -8.1%
KHC KRAFT HEINZ CO 0.4%
Value $1.601M Shares 50,200 Est. Cost $20.68 Unrealized +11.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.592M Shares 13,178 Est. Cost $91.40 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.4%
Value $1.592M Shares 30,500 Est. Cost $44.05 Unrealized +0.8%
NUANCE COMMUNICATIONS INC 0.4%
Value $1.589M Shares 62,800 Est. Cost $16.79 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $1.588M Shares 26,269 Est. Cost $52.35 Unrealized -2.1%
SJM SMUCKER J M CO 0.3%
Value $1.577M Shares 14,900 Est. Cost $93.45 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value $1.564M Shares 17,701 Est. Cost $78.89 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value $1.553M Shares 563 Est. Cost $120.78 Unrealized 0.0%
DT DYNATRACE INC 0.3%
Value $1.538M Shares 37,882 Est. Cost $28.82 Unrealized +14.2%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $1.535M Shares 8,342 Est. Cost $145.38 Unrealized +11.9%
ATLASSIAN CORP PLC 0.3%
Value $1.529M Shares 8,479 Est. Cost $180.33 Unrealized
NSC NORFOLK SOUTHERN CORP 0.3%
Value $1.527M Shares 8,700 Est. Cost $157.46 Unrealized -4.1%
XOP SPDR SER TR 0.3%
Value $1.498M Shares 28,700 Est. Cost $32.90 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $1.475M Shares 11,000 Est. Cost $116.94 Unrealized -0.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $1.471M Shares 41,900 Est. Cost $39.46 Unrealized -8.7%
FTCHQ FARFETCH LTD 0.3%
Value $1.462M Shares 84,640 Est. Cost $10.80 Unrealized +25.6%
ZYNGA INC 0.3%
Value $1.449M Shares 151,900 Est. Cost $6.83 Unrealized
RNG RINGCENTRAL INC 0.3%
Value $1.432M Shares 5,025 Est. Cost $169.40 Unrealized +49.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.411M Shares 24,000 Est. Cost $47.92 Unrealized 0.0%
CHGG CHEGG INC 0.3%
Value $1.396M Shares 20,749 Est. Cost $34.99 Unrealized +52.7%
STAMPS COM INC 0.3%
Value $1.396M Shares 7,600 Est. Cost $83.49 Unrealized
FORESCOUT TECHNOLOGIES INC 0.3%
Value $1.392M Shares 65,659 Est. Cost $22.55 Unrealized
GEN NORTONLIFELOCK INC 0.3%
Value $1.39M Shares 70,100 Est. Cost $18.04 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value $1.39M Shares 41,200 Est. Cost $40.24 Unrealized -17.5%
SOXX ISHARES TR 0.3%
Value $1.381M Shares 5,100 Est. Cost $270.78 Unrealized
LDOS LEIDOS HOLDINGS INC 0.3%
Value $1.377M Shares 14,700 Est. Cost $93.22 Unrealized -2.0%
SPIRIT AIRLS INC 0.3%
Value $1.362M Shares 76,527 Est. Cost $15.36 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $1.361M Shares 19,700 Est. Cost $72.01 Unrealized -1.3%
LIVONGO HEALTH INC 0.3%
Value $1.35M Shares 17,953 Est. Cost $28.53 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $1.323M Shares 13,188 Est. Cost $56.47 Unrealized +42.0%
CONCHO RES INC 0.3%
Value $1.318M Shares 25,600 Est. Cost $42.86 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $1.317M Shares 14,000 Est. Cost $86.94 Unrealized -6.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value $1.311M Shares 13,100 Est. Cost $99.00 Unrealized
PVH PVH CORPORATION 0.3%
Value $1.306M Shares 27,174 Est. Cost $46.27 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $1.287M Shares 12,769 Est. Cost $73.77 Unrealized +33.1%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $1.287M Shares 13,200 Est. Cost $84.86 Unrealized -2.2%
DOW DOW INC 0.3%
Value $1.251M Shares 30,700 Est. Cost $30.58 Unrealized -12.2%
PSTG PURE STORAGE INC 0.3%
Value $1.248M Shares 72,000 Est. Cost $14.99 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.3%
Value $1.247M Shares 4,400 Est. Cost $283.41 Unrealized
ALC ALCON AG 0.3%
Value $1.221M Shares 21,300 Est. Cost $56.36 Unrealized -1.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $1.206M Shares 30,218 Est. Cost $34.54 Unrealized -7.6%
SKECHERS U S A INC 0.3%
Value $1.184M Shares 37,738 Est. Cost $33.03 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $1.178M Shares 11,000 Est. Cost $95.63 Unrealized +5.1%
PTC PTC INC 0.3%
Value $1.175M Shares 15,100 Est. Cost $74.05 Unrealized -4.3%
PYPL PAYPAL HLDGS INC 0.3%
Value $1.167M Shares 6,700 Est. Cost $110.15 Unrealized +25.2%
BNS BANK NOVA SCOTIA B C 0.3%
Value $1.163M Shares 28,201 Est. Cost $29.47 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.3%
Value $1.153M Shares 27,432 Est. Cost $32.84 Unrealized +4.9%
ABBV ABBVIE INC 0.3%
Value $1.146M Shares 11,677 Est. Cost $64.63 Unrealized +9.1%
RMD RESMED INC 0.3%
Value $1.144M Shares 5,958 Est. Cost $126.93 Unrealized +22.9%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $1.137M Shares 6,700 Est. Cost $176.75 Unrealized -5.1%
DLTR DOLLAR TREE INC 0.3%
Value $1.136M Shares 12,259 Est. Cost $83.41 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value $1.128M Shares 3,641 Est. Cost $309.81 Unrealized
TRGP TARGA RES CORP 0.2%
Value $1.124M Shares 55,980 Est. Cost $26.74 Unrealized -49.8%
HPQ HP INC 0.2%
Value $1.122M Shares 64,347 Est. Cost $13.88 Unrealized -5.8%
WELL WELLTOWER INC 0.2%
Value $1.113M Shares 21,500 Est. Cost $61.83 Unrealized -32.4%
BIDU BAIDU INC 0.2%
Value $1.11M Shares 9,258 Est. Cost $110.28 Unrealized
FIVE FIVE BELOW INC 0.2%
Value $1.102M Shares 10,304 Est. Cost $119.29 Unrealized -21.4%
PAYX PAYCHEX INC 0.2%
Value $1.091M Shares 14,406 Est. Cost $58.96 Unrealized 0.0%
HORIZON THERAPEUTICS PUB LTD 0.2%
Value $1.078M Shares 19,400 Est. Cost $29.62 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value $1.064M Shares 6,100 Est. Cost $149.98 Unrealized +6.4%
ZG ZILLOW GROUP INC 0.2%
Value $1.046M Shares 18,200 Est. Cost $45.87 Unrealized +7.4%
TWITTER INC 0.2%
Value $1.046M Shares 35,100 Est. Cost $29.80 Unrealized
XRX XEROX HOLDINGS CORP 0.2%
Value $1.035M Shares 67,700 Est. Cost $31.91 Unrealized -45.9%
AXON AXON ENTERPRISE INC 0.2%
Value $1.033M Shares 10,525 Est. Cost $74.86 Unrealized +8.0%
SRE SEMPRA ENERGY 0.2%
Value $1.02M Shares 8,700 Est. Cost $56.45 Unrealized -9.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $1.007M Shares 23,765 Est. Cost $46.68 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $997K Shares 32,067 Est. Cost $31.64 Unrealized -1.5%
LITE LUMENTUM HLDGS INC 0.2%
Value $993K Shares 12,200 Est. Cost $65.73 Unrealized +15.9%
LINDE PLC 0.2%
Value $982K Shares 4,631 Est. Cost $207.71 Unrealized
MIDD MIDDLEBY CORP 0.2%
Value $979K Shares 12,400 Est. Cost $98.04 Unrealized -33.9%
STT STATE STR CORP 0.2%
Value $979K Shares 15,400 Est. Cost $53.75 Unrealized -6.5%
STM STMICROELECTRONICS N V 0.2%
Value $972K Shares 35,467 Est. Cost $22.75 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value $967K Shares 6,790 Est. Cost $114.23 Unrealized -1.6%
CATALENT INC 0.2%
Value $960K Shares 13,101 Est. Cost $62.36 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $955K Shares 16,900 Est. Cost $56.54 Unrealized -3.6%
T AT&T INC 0.2%
Value $952K Shares 31,500 Est. Cost $18.86 Unrealized -17.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.2%
Value $938K Shares 22,500 Est. Cost $35.94 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value $936K Shares 6,100 Est. Cost $139.25 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $924K Shares 8,721 Est. Cost $103.80 Unrealized -2.9%
IRM IRON MTN INC NEW 0.2%
Value $924K Shares 35,400 Est. Cost $19.29 Unrealized 0.0%
EVERBRIDGE INC 0.2%
Value $919K Shares 6,641 Est. Cost $91.68 Unrealized
CMI CUMMINS INC 0.2%
Value $918K Shares 5,300 Est. Cost $139.25 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $917K Shares 13,822 Est. Cost $53.10 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value $911K Shares 36,100 Est. Cost $17.73 Unrealized 0.0%
DE DEERE & CO 0.2%
Value $911K Shares 5,800 Est. Cost $145.71 Unrealized -7.9%
LEGG MASON INC 0.2%
Value $894K Shares 17,966 Est. Cost $49.76 Unrealized
HLF HERBALIFE NUTRITION LTD 0.2%
Value $891K Shares 19,801 Est. Cost $37.23 Unrealized +4.3%
XLI SELECT SECTOR SPDR TR 0.2%
Value $885K Shares 12,888 Est. Cost $68.67 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value $881K Shares 66,092 Est. Cost $13.32 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value $875K Shares 34,600 Est. Cost $30.68 Unrealized -23.5%
DISH NETWORK CORPORATION 0.2%
Value $873K Shares 25,300 Est. Cost $25.23 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $873K Shares 16,497 Est. Cost $51.84 Unrealized
ITT ITT INC 0.2%
Value $870K Shares 14,818 Est. Cost $61.32 Unrealized -13.6%
FAF FIRST AMERN FINL CORP 0.2%
Value $863K Shares 17,973 Est. Cost $43.41 Unrealized -10.6%
PII POLARIS INC 0.2%
Value $861K Shares 9,300 Est. Cost $81.72 Unrealized -6.7%
SNX SYNNEX CORP 0.2%
Value $851K Shares 7,107 Est. Cost $43.77 Unrealized 0.0%
IWB ISHARES TR 0.2%
Value $846K Shares 4,928 Est. Cost $171.67 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value $837K Shares 24,500 Est. Cost $47.17 Unrealized -37.3%
TAUBMAN CTRS INC 0.2%
Value $834K Shares 22,100 Est. Cost $41.87 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $824K Shares 3,191 Est. Cost $141.56 Unrealized +21.1%
RIO RIO TINTO PLC 0.2%
Value $819K Shares 14,584 Est. Cost $56.16 Unrealized
AYI ACUITY BRANDS INC 0.2%
Value $819K Shares 8,557 Est. Cost $107.61 Unrealized -19.7%
KDP KEURIG DR PEPPER INC 0.2%
Value $818K Shares 28,800 Est. Cost $23.99 Unrealized -1.7%
EWBC EAST WEST BANCORP INC 0.2%
Value $815K Shares 22,500 Est. Cost $28.80 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value $808K Shares 22,900 Est. Cost $26.41 Unrealized -8.3%
SERVICEMASTER GLOBAL HLDGS I 0.2%
Value $807K Shares 22,613 Est. Cost $35.69 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value $806K Shares 75,137 Est. Cost $10.63 Unrealized
LW LAMB WESTON HLDGS INC 0.2%
Value $798K Shares 12,487 Est. Cost $55.13 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value $796K Shares 21,300 Est. Cost $42.86 Unrealized -36.6%
SE SEA LTD 0.2%
Value $780K Shares 7,274 Est. Cost $39.67 Unrealized
KANSAS CITY SOUTHERN 0.2%
Value $776K Shares 5,200 Est. Cost $152.39 Unrealized
IJR ISHARES TR 0.2%
Value $765K Shares 11,200 Est. Cost $56.09 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value $760K Shares 10,200 Est. Cost $97.55 Unrealized -20.1%
OKE ONEOK INC NEW 0.2%
Value $754K Shares 22,700 Est. Cost $35.00 Unrealized -35.2%
2U INC 0.2%
Value $752K Shares 19,800 Est. Cost $21.23 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $752K Shares 61,000 Est. Cost $8.98 Unrealized
ROL ROLLINS INC 0.2%
Value $750K Shares 17,700 Est. Cost $22.13 Unrealized +13.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value $746K Shares 18,073 Est. Cost $32.24 Unrealized -16.8%
CSL CARLISLE COS INC 0.2%
Value $742K Shares 6,200 Est. Cost $122.54 Unrealized -8.3%
FLEX FLEX LTD 0.2%
Value $734K Shares 71,597 Est. Cost $8.12 Unrealized -11.3%
O REALTY INCOME CORP 0.2%
Value $732K Shares 12,300 Est. Cost $40.14 Unrealized 0.0%
BL BLACKLINE INC 0.2%
Value $730K Shares 8,800 Est. Cost $50.66 Unrealized +31.8%
UNP UNION PAC CORP 0.2%
Value $727K Shares 4,300 Est. Cost $141.44 Unrealized 0.0%
LII LENNOX INTL INC 0.2%
Value $722K Shares 3,100 Est. Cost $188.58 Unrealized 0.0%
SAILPOINT TECHNLGIES HLDGS I 0.2%
Value $720K Shares 27,200 Est. Cost $23.59 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value $715K Shares 11,800 Est. Cost $48.60 Unrealized
MOMO INC 0.2%
Value $708K Shares 40,500 Est. Cost $23.76 Unrealized
ALLY ALLY FINL INC 0.2%
Value $702K Shares 35,400 Est. Cost $18.86 Unrealized -25.1%
PORTOLA PHARMACEUTICALS INC 0.2%
Value $700K Shares 38,922 Est. Cost $17.98 Unrealized
NUE NUCOR CORP 0.2%
Value $700K Shares 16,900 Est. Cost $39.53 Unrealized -7.9%
APD AIR PRODS & CHEMS INC 0.2%
Value $700K Shares 2,900 Est. Cost $198.67 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.2%
Value $699K Shares 15,773 Est. Cost $39.20 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value $689K Shares 16,468 Est. Cost $40.19 Unrealized -19.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $687K Shares 7,500 Est. Cost $85.14 Unrealized 0.0%
DVA DAVITA INC 0.2%
Value $686K Shares 8,666 Est. Cost $69.24 Unrealized +12.8%
WRB BERKLEY W R CORP 0.2%
Value $682K Shares 11,900 Est. Cost $26.95 Unrealized -19.7%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $678K Shares 14,996 Est. Cost $62.39 Unrealized -23.3%
CB CHUBB LIMITED 0.1%
Value $676K Shares 5,337 Est. Cost $132.81 Unrealized -20.0%
EVRG EVERGY INC 0.1%
Value $664K Shares 11,200 Est. Cost $52.03 Unrealized -9.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $656K Shares 5,500 Est. Cost $123.50 Unrealized -10.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $651K Shares 22,344 Est. Cost $26.01 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $651K Shares 32,700 Est. Cost $15.58 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $642K Shares 10,384 Est. Cost $63.19 Unrealized +8.1%
BILL BILL COM HLDGS INC 0.1%
Value $640K Shares 7,100 Est. Cost $47.32 Unrealized +36.1%
CNMD CONMED CORP 0.1%
Value $639K Shares 8,882 Est. Cost $92.38 Unrealized -28.3%
RAMP LIVERAMP HLDGS INC 0.1%
Value $633K Shares 14,900 Est. Cost $42.04 Unrealized -6.3%
CMS CMS ENERGY CORP 0.1%
Value $631K Shares 10,800 Est. Cost $53.66 Unrealized -8.9%
REDFIN CORP 0.1%
Value $629K Shares 15,008 Est. Cost $17.60 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.1%
Value $628K Shares 27,100 Est. Cost $30.24 Unrealized -26.5%
ES EVERSOURCE ENERGY 0.1%
Value $625K Shares 7,500 Est. Cost $69.24 Unrealized -2.9%
KBE SPDR SER TR 0.1%
Value $622K Shares 19,736 Est. Cost $29.70 Unrealized
HTHT HUAZHU GROUP LTD 0.1%
Value $620K Shares 17,700 Est. Cost $28.72 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $612K Shares 8,066 Est. Cost $75.87 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $612K Shares 9,607 Est. Cost $57.53 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value $609K Shares 29,300 Est. Cost $25.86 Unrealized -25.5%
INGR INGREDION INC 0.1%
Value $606K Shares 7,300 Est. Cost $84.38 Unrealized -3.0%
WERN WERNER ENTERPRISES INC 0.1%
Value $605K Shares 13,894 Est. Cost $41.19 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.1%
Value $598K Shares 32,477 Est. Cost $18.41 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value $579K Shares 8,054 Est. Cost $19.00 Unrealized -24.5%
INFY INFOSYS LTD 0.1%
Value $576K Shares 59,600 Est. Cost $9.66 Unrealized
AMLP ALPS ETF TR 0.1%
Value $575K Shares 23,300 Est. Cost $24.68 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.1%
Value $566K Shares 19,201 Est. Cost $16.63 Unrealized
MAT MATTEL INC 0.1%
Value $565K Shares 58,466 Est. Cost $12.30 Unrealized -26.2%
AN AUTONATION INC 0.1%
Value $562K Shares 14,966 Est. Cost $39.91 Unrealized -9.3%
CAR AVIS BUDGET GROUP 0.1%
Value $561K Shares 24,500 Est. Cost $26.86 Unrealized -35.1%
REALPAGE INC 0.1%
Value $556K Shares 8,554 Est. Cost $52.92 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $552K Shares 48,713 Est. Cost $13.15 Unrealized -36.2%
LIFE STORAGE INC 0.1%
Value $543K Shares 5,717 Est. Cost $106.29 Unrealized
DOV DOVER CORP 0.1%
Value $541K Shares 5,600 Est. Cost $97.92 Unrealized -12.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $538K Shares 338 Est. Cost $1905.07 Unrealized -21.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $537K Shares 12,108 Est. Cost $51.26 Unrealized -14.5%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $531K Shares 17,402 Est. Cost $30.62 Unrealized -14.3%
NATIONAL OILWELL VARCO INC 0.1%
Value $526K Shares 42,900 Est. Cost $9.83 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $521K Shares 11,816 Est. Cost $50.95 Unrealized -17.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $519K Shares 4,557 Est. Cost $91.48 Unrealized +1.6%
JBLU JETBLUE AWYS CORP 0.1%
Value $519K Shares 47,600 Est. Cost $13.33 Unrealized -26.1%
TAL TAL EDUCATION GROUP 0.1%
Value $513K Shares 7,503 Est. Cost $53.30 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $512K Shares 62,500 Est. Cost $10.68 Unrealized -30.0%
HAE HAEMONETICS CORP 0.1%
Value $510K Shares 5,700 Est. Cost $118.52 Unrealized -14.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $493K Shares 13,400 Est. Cost $26.63 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $486K Shares 4,700 Est. Cost $148.40 Unrealized -30.5%
OC OWENS CORNING NEW 0.1%
Value $485K Shares 8,696 Est. Cost $64.02 Unrealized -27.2%
DUNKIN BRANDS GROUP INC 0.1%
Value $483K Shares 7,400 Est. Cost $65.48 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value $481K Shares 53,700 Est. Cost $7.42 Unrealized +25.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $480K Shares 45,100 Est. Cost $11.90 Unrealized -8.3%
GGG GRACO INC 0.1%
Value $475K Shares 9,889 Est. Cost $43.92 Unrealized 0.0%
ZENDESK INC 0.1%
Value $469K Shares 5,292 Est. Cost $64.04 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value $467K Shares 15,000 Est. Cost $27.25 Unrealized -6.3%
PERSPECTA INC 0.1%
Value $467K Shares 20,100 Est. Cost $21.44 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $466K Shares 1,200 Est. Cost $346.53 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value $465K Shares 8,582 Est. Cost $32.46 Unrealized +53.2%
FMC F M C CORP 0.1%
Value $465K Shares 4,670 Est. Cost $77.89 Unrealized 0.0%
BZUN BAOZUN INC 0.1%
Value $461K Shares 11,991 Est. Cost $31.62 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $461K Shares 7,100 Est. Cost $48.37 Unrealized +8.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $458K Shares 51,500 Est. Cost $8.47 Unrealized -34.8%
CANADIAN PAC RY LTD 0.1%
Value $453K Shares 1,773 Est. Cost $219.47 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $452K Shares 23,783 Est. Cost $19.11 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $451K Shares 4,200 Est. Cost $105.95 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $450K Shares 3,000 Est. Cost $135.31 Unrealized -13.7%
FVRR FIVERR INTL LTD 0.1%
Value $449K Shares 6,080 Est. Cost $51.39 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $449K Shares 1,385 Est. Cost $262.90 Unrealized
REXNORD CORP 0.1%
Value $446K Shares 15,300 Est. Cost $23.67 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $443K Shares 2,532 Est. Cost $147.05 Unrealized -2.8%
ADNT ADIENT PLC 0.1%
Value $442K Shares 26,900 Est. Cost $20.14 Unrealized -24.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $442K Shares 4,200 Est. Cost $40.35 Unrealized 0.0%
UDR UDR INC 0.1%
Value $442K Shares 11,831 Est. Cost $33.99 Unrealized -11.1%
CTAS CINTAS CORP 0.1%
Value $442K Shares 1,659 Est. Cost $54.66 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $436K Shares 14,211 Est. Cost $21.23 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.1%
Value $433K Shares 4,958 Est. Cost $78.47 Unrealized -4.5%
SYNA SYNAPTICS INC 0.1%
Value $433K Shares 7,200 Est. Cost $67.81 Unrealized -7.6%
CHD CHURCH & DWIGHT INC 0.1%
Value $433K Shares 5,600 Est. Cost $68.10 Unrealized 0.0%
ABBNY ABB LTD 0.1%
Value $431K Shares 19,097 Est. Cost $17.27 Unrealized
NATIONAL INSTRS CORP 0.1%
Value $430K Shares 11,118 Est. Cost $34.83 Unrealized
QURATE RETAIL INC 0.1%
Value $425K Shares 44,700 Est. Cost $6.91 Unrealized
L LOEWS CORP 0.1%
Value $425K Shares 12,386 Est. Cost $45.99 Unrealized -28.4%
VLO VALERO ENERGY CORP 0.1%
Value $421K Shares 7,153 Est. Cost $62.96 Unrealized -24.2%
PRAA PRA GROUP INC 0.1%
Value $419K Shares 10,833 Est. Cost $34.73 Unrealized -8.7%
CCL CARNIVAL CORP 0.1%
Value $418K Shares 25,466 Est. Cost $38.34 Unrealized -60.9%
UNITED STATES STL CORP NEW 0.1%
Value $418K Shares 57,900 Est. Cost $7.15 Unrealized
ELDORADO RESORTS INC 0.1%
Value $417K Shares 10,400 Est. Cost $14.42 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $416K Shares 6,500 Est. Cost $48.33 Unrealized -11.6%
VSAT VIASAT INC 0.1%
Value $414K Shares 10,786 Est. Cost $65.55 Unrealized -38.0%
NRG NRG ENERGY INC 0.1%
Value $414K Shares 12,700 Est. Cost $32.82 Unrealized -15.1%
MANTECH INTL CORP 0.1%
Value $411K Shares 6,000 Est. Cost $72.65 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $408K Shares 10,400 Est. Cost $36.66 Unrealized -3.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $406K Shares 1,300 Est. Cost $255.73 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value $405K Shares 7,283 Est. Cost $52.34 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $404K Shares 18,200 Est. Cost $17.13 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $403K Shares 11,742 Est. Cost $25.41 Unrealized +15.0%
VST VISTRA ENERGY CORP 0.1%
Value $400K Shares 21,500 Est. Cost $20.40 Unrealized -18.5%
STEELCASE INC 0.1%
Value $398K Shares 33,042 Est. Cost $12.05 Unrealized
MARATHON OIL CORP 0.1%
Value $397K Shares 64,800 Est. Cost $5.31 Unrealized
TILRAY INC 0.1%
Value $394K Shares 55,400 Est. Cost $7.11 Unrealized
AVGO BROADCOM INC 0.1%
Value $394K Shares 1,247 Est. Cost $24.52 Unrealized 0.0%
NBIS YANDEX N V 0.1%
Value $393K Shares 7,850 Est. Cost $50.06 Unrealized
BB BLACKBERRY LTD 0.1%
Value $389K Shares 79,600 Est. Cost $4.52 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value $385K Shares 12,500 Est. Cost $28.14 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value $383K Shares 6,327 Est. Cost $68.94 Unrealized -12.9%
CIMAREX ENERGY CO 0.1%
Value $381K Shares 13,866 Est. Cost $16.82 Unrealized
SO SOUTHERN CO 0.1%
Value $381K Shares 7,347 Est. Cost $44.76 Unrealized 0.0%
WNS HLDGS LTD 0.1%
Value $379K Shares 6,901 Est. Cost $54.92 Unrealized
PING IDENTITY HLDG CORP 0.1%
Value $379K Shares 11,800 Est. Cost $20.92 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $378K Shares 9,900 Est. Cost $38.18 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $376K Shares 3,300 Est. Cost $95.20 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value $373K Shares 2,383 Est. Cost $156.53 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $370K Shares 3,000 Est. Cost $89.85 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $367K Shares 24,200 Est. Cost $13.37 Unrealized -18.8%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $366K Shares 3,355 Est. Cost $144.86 Unrealized -39.0%
ATHENE HLDG LTD 0.1%
Value $365K Shares 11,700 Est. Cost $31.20 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value $365K Shares 4,970 Est. Cost $69.55 Unrealized +12.8%
PHM PULTE GROUP INC 0.1%
Value $365K Shares 10,738 Est. Cost $35.08 Unrealized -19.2%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $364K Shares 9,401 Est. Cost $43.17 Unrealized -8.1%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $363K Shares 13,043 Est. Cost $37.65 Unrealized -26.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $362K Shares 9,400 Est. Cost $51.25 Unrealized -34.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $357K Shares 1,212 Est. Cost $249.73 Unrealized +4.6%
DISCOVERY INC 0.1%
Value $355K Shares 16,828 Est. Cost $24.39 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $354K Shares 6,700 Est. Cost $47.47 Unrealized 0.0%
GLOB GLOBANT S A 0.1%
Value $349K Shares 2,332 Est. Cost $111.65 Unrealized +10.6%
LEG LEGGETT & PLATT INC 0.1%
Value $349K Shares 9,916 Est. Cost $47.23 Unrealized -34.3%
ZD J2 GLOBAL INC 0.1%
Value $347K Shares 5,482 Est. Cost $65.35 Unrealized 0.0%
BP BP PLC 0.1%
Value $347K Shares 14,882 Est. Cost $23.32 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $344K Shares 10,000 Est. Cost $39.94 Unrealized -13.0%
HEALTHCARE RLTY TR 0.1%
Value $343K Shares 11,700 Est. Cost $29.32 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $340K Shares 5,365 Est. Cost $13.60 Unrealized -13.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value $338K Shares 3,009 Est. Cost $92.25 Unrealized
UNM UNUM GROUP 0.1%
Value $335K Shares 20,218 Est. Cost $25.99 Unrealized -39.3%
TRIUMPH GROUP INC NEW 0.1%
Value $330K Shares 36,573 Est. Cost $9.02 Unrealized
RWT REDWOOD TR INC 0.1%
Value $330K Shares 47,189 Est. Cost $6.39 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $326K Shares 3,433 Est. Cost $93.61 Unrealized -2.6%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $325K Shares 58,852 Est. Cost $5.08 Unrealized
GNTX GENTEX CORP 0.1%
Value $325K Shares 12,600 Est. Cost $25.06 Unrealized 0.0%
GATX GATX CORP 0.1%
Value $324K Shares 5,317 Est. Cost $64.69 Unrealized -16.9%
SSRM SSR MNG INC 0.1%
Value $318K Shares 14,900 Est. Cost $16.46 Unrealized +9.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $311K Shares 2,979 Est. Cost $104.40 Unrealized
SONO SONOS INC 0.1%
Value $307K Shares 21,000 Est. Cost $12.35 Unrealized -14.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $305K Shares 21,416 Est. Cost $7.89 Unrealized +19.2%
NI NISOURCE INC 0.1%
Value $305K Shares 13,400 Est. Cost $19.95 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value $305K Shares 3,500 Est. Cost $80.90 Unrealized -4.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $304K Shares 1,547 Est. Cost $27.55 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $302K Shares 12,300 Est. Cost $35.06 Unrealized -35.1%
ZUORA INC 0.1%
Value $302K Shares 23,687 Est. Cost $12.75 Unrealized
FTNT FORTINET INC 0.1%
Value $302K Shares 2,200 Est. Cost $17.85 Unrealized +40.7%
AT HOME GROUP INC 0.1%
Value $301K Shares 46,456 Est. Cost $2.02 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value $300K Shares 23,375 Est. Cost $8.81 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $299K Shares 4,478 Est. Cost $66.77 Unrealized
ALRM ALARM COM HLDGS INC 0.1%
Value $299K Shares 4,617 Est. Cost $45.02 Unrealized +11.8%
FHI FEDERATED HERMES INC 0.1%
Value $299K Shares 12,600 Est. Cost $22.48 Unrealized -24.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $298K Shares 8,723 Est. Cost $27.45 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $296K Shares 1,568 Est. Cost $165.58 Unrealized 0.0%
AMARIN CORP PLC 0.1%
Value $295K Shares 42,700 Est. Cost $6.91 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $294K Shares 4,275 Est. Cost $83.30 Unrealized -18.1%
WAB WABTEC 0.1%
Value $294K Shares 5,100 Est. Cost $67.05 Unrealized -18.3%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $294K Shares 3,554 Est. Cost $62.21 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $293K Shares 18,400 Est. Cost $15.92 Unrealized
LOGMEIN INC 0.1%
Value $287K Shares 3,390 Est. Cost $70.96 Unrealized
CNNE CANNAE HLDGS INC 0.1%
Value $287K Shares 6,977 Est. Cost $33.34 Unrealized -2.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $287K Shares 31,800 Est. Cost $6.82 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.1%
Value $286K Shares 10,800 Est. Cost $26.48 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value $285K Shares 10,400 Est. Cost $27.99 Unrealized -18.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $284K Shares 23,085 Est. Cost $10.40 Unrealized -7.5%
MGM GROWTH PPTYS LLC 0.1%
Value $283K Shares 10,400 Est. Cost $27.21 Unrealized
DUKE REALTY CORP 0.1%
Value $283K Shares 8,000 Est. Cost $32.36 Unrealized
ANGI HOMESERVICES INC 0.1%
Value $282K Shares 23,200 Est. Cost $5.25 Unrealized
NET CLOUDFLARE INC 0.1%
Value $280K Shares 7,802 Est. Cost $27.93 Unrealized 0.0%
SINA CORP 0.1%
Value $280K Shares 7,800 Est. Cost $35.90 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $279K Shares 16,934 Est. Cost $25.96 Unrealized -38.7%
FOXA FOX CORP 0.1%
Value $279K Shares 10,400 Est. Cost $30.16 Unrealized -16.8%
ELF E L F BEAUTY INC 0.1%
Value $278K Shares 14,553 Est. Cost $15.85 Unrealized -9.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $278K Shares 10,100 Est. Cost $19.01 Unrealized 0.0%
EHTH EHEALTH INC 0.1%
Value $277K Shares 2,819 Est. Cost $90.21 Unrealized +28.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $276K Shares 5,000 Est. Cost $40.75 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.1%
Value $273K Shares 32,900 Est. Cost $5.02 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $271K Shares 12,800 Est. Cost $19.28 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value $271K Shares 30,200 Est. Cost $8.97 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $270K Shares 10,752 Est. Cost $28.63 Unrealized -12.8%
DOMO DOMO INC 0.1%
Value $270K Shares 8,400 Est. Cost $20.15 Unrealized +10.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $269K Shares 4,300 Est. Cost $56.64 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.1%
Value $268K Shares 1,422 Est. Cost $153.95 Unrealized +6.3%
NTCT NETSCOUT SYS INC 0.1%
Value $267K Shares 10,456 Est. Cost $25.36 Unrealized +1.9%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $263K Shares 8,674 Est. Cost $27.70 Unrealized
EL PASO ELEC CO 0.1%
Value $262K Shares 3,904 Est. Cost $67.11 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $260K Shares 2,569 Est. Cost $85.74 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value $260K Shares 7,903 Est. Cost $27.03 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value $260K Shares 2,962 Est. Cost $67.26 Unrealized -13.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $259K Shares 3,700 Est. Cost $60.01 Unrealized -8.7%
NEOPHOTONICS CORP 0.1%
Value $258K Shares 29,000 Est. Cost $8.38 Unrealized
STAA STAAR SURGICAL CO 0.1%
Value $258K Shares 4,200 Est. Cost $32.99 Unrealized +23.8%
QIAGEN NV 0.1%
Value $257K Shares 6,000 Est. Cost $41.59 Unrealized
COVETRUS INC 0.1%
Value $257K Shares 14,385 Est. Cost $8.13 Unrealized
EPAM EPAM SYS INC 0.1%
Value $256K Shares 1,017 Est. Cost $215.94 Unrealized +1.9%
MAC MACERICH CO 0.1%
Value $255K Shares 28,421 Est. Cost $15.93 Unrealized
VVV VALVOLINE INC 0.1%
Value $255K Shares 13,200 Est. Cost $20.73 Unrealized -18.1%
OMC OMNICOM GROUP INC 0.1%
Value $251K Shares 4,600 Est. Cost $57.15 Unrealized -22.5%
GME GAMESTOP CORP NEW 0.1%
Value $247K Shares 56,900 Est. Cost $1.07 Unrealized +7.8%
NVDA NVIDIA CORPORATION 0.1%
Value $244K Shares 641 Est. Cost $8.06 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $243K Shares 9,817 Est. Cost $24.75 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value $242K Shares 29,000 Est. Cost $12.28 Unrealized -19.6%
RY ROYAL BK CDA 0.1%
Value $242K Shares 3,575 Est. Cost $74.21 Unrealized -14.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $241K Shares 14,326 Est. Cost $16.13 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value $239K Shares 25,000 Est. Cost $10.32 Unrealized -32.5%
TCOM TRIP COM GROUP LTD 0.1%
Value $238K Shares 9,200 Est. Cost $23.46 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $237K Shares 3,700 Est. Cost $57.00 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value $236K Shares 4,900 Est. Cost $50.11 Unrealized 0.0%
ADVANCED DISP SVCS INC DEL 0.1%
Value $236K Shares 7,807 Est. Cost $30.23 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $235K Shares 31,694 Est. Cost $7.41 Unrealized
58 COM INC 0.1%
Value $235K Shares 4,349 Est. Cost $48.71 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $234K Shares 12,000 Est. Cost $35.22 Unrealized -44.6%
ADI ANALOG DEVICES INC 0.1%
Value $233K Shares 1,900 Est. Cost $99.37 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value $231K Shares 18,500 Est. Cost $15.11 Unrealized -29.1%
COOPER TIRE & RUBR CO 0.1%
Value $230K Shares 8,348 Est. Cost $16.28 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $230K Shares 13,200 Est. Cost $6.17 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value $229K Shares 21,500 Est. Cost $14.57 Unrealized -40.1%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $229K Shares 9,370 Est. Cost $23.67 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $229K Shares 34,900 Est. Cost $6.56 Unrealized
CSTM CONSTELLIUM SE 0.1%
Value $227K Shares 29,600 Est. Cost $10.75 Unrealized -32.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $226K Shares 6,616 Est. Cost $33.65 Unrealized -11.5%
CC CHEMOURS CO 0.0%
Value $225K Shares 14,671 Est. Cost $11.42 Unrealized -10.2%
SUMMIT MATLS INC 0.0%
Value $222K Shares 13,791 Est. Cost $16.10 Unrealized
SL GREEN RLTY CORP 0.0%
Value $222K Shares 4,500 Est. Cost $49.33 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $221K Shares 5,040 Est. Cost $43.85 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $221K Shares 51,600 Est. Cost $6.58 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $220K Shares 14,200 Est. Cost $12.41 Unrealized
TIFFANY & CO NEW 0.0%
Value $219K Shares 1,794 Est. Cost $122.07 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $218K Shares 6,120 Est. Cost $22.66 Unrealized +53.3%
CPA COPA HOLDINGS SA 0.0%
Value $217K Shares 4,300 Est. Cost $81.27 Unrealized -51.7%
CANOPY GROWTH CORP 0.0%
Value $217K Shares 13,431 Est. Cost $14.44 Unrealized
AIR AAR CORP 0.0%
Value $215K Shares 10,386 Est. Cost $19.36 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $212K Shares 5,469 Est. Cost $34.88 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value $211K Shares 17,100 Est. Cost $12.96 Unrealized
BPOP POPULAR INC 0.0%
Value $210K Shares 5,657 Est. Cost $41.18 Unrealized -23.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $209K Shares 8,677 Est. Cost $18.62 Unrealized
APACHE CORP 0.0%
Value $209K Shares 15,500 Est. Cost $13.48 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $208K Shares 7,188 Est. Cost $25.23 Unrealized 0.0%
COOPER COS INC 0.0%
Value $207K Shares 729 Est. Cost $283.95 Unrealized
SWITCH INC 0.0%
Value $206K Shares 11,567 Est. Cost $14.68 Unrealized
MEDALLIA INC 0.0%
Value $202K Shares 8,000 Est. Cost $20.05 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $202K Shares 3,100 Est. Cost $48.66 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $202K Shares 6,475 Est. Cost $21.96 Unrealized -2.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $201K Shares 18,500 Est. Cost $10.01 Unrealized -6.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value $198K Shares 22,947 Est. Cost $6.65 Unrealized +51.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $195K Shares 12,700 Est. Cost $15.92 Unrealized -21.4%
INOVALON HLDGS INC 0.0%
Value $193K Shares 10,000 Est. Cost $18.25 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $187K Shares 12,700 Est. Cost $10.94 Unrealized -30.3%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $185K Shares 22,700 Est. Cost $6.68 Unrealized
COVANTA HLDG CORP 0.0%
Value $182K Shares 19,000 Est. Cost $8.55 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $180K Shares 12,201 Est. Cost $13.46 Unrealized -4.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $178K Shares 10,535 Est. Cost $30.89 Unrealized -36.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $177K Shares 13,900 Est. Cost $13.30 Unrealized -9.8%
CLOVIS ONCOLOGY INC 0.0%
Value $176K Shares 26,000 Est. Cost $6.36 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $172K Shares 11,907 Est. Cost $10.93 Unrealized
KEY KEYCORP 0.0%
Value $167K Shares 13,700 Est. Cost $8.82 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value $164K Shares 10,561 Est. Cost $11.37 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $163K Shares 22,200 Est. Cost $6.14 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $163K Shares 11,480 Est. Cost $14.20 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $158K Shares 18,400 Est. Cost $6.15 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $154K Shares 15,155 Est. Cost $15.97 Unrealized -45.7%
UMPQUA HLDGS CORP 0.0%
Value $151K Shares 14,170 Est. Cost $10.66 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $149K Shares 27,100 Est. Cost $5.50 Unrealized
EQT EQT CORP 0.0%
Value $146K Shares 12,300 Est. Cost $6.58 Unrealized +86.9%
MUR MURPHY OIL CORP 0.0%
Value $146K Shares 10,594 Est. Cost $14.89 Unrealized -36.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $145K Shares 14,900 Est. Cost $7.53 Unrealized +15.4%
M MACYS INC 0.0%
Value $142K Shares 20,600 Est. Cost $13.56 Unrealized -54.6%
CHANGE HEALTHCARE INC 0.0%
Value $142K Shares 12,700 Est. Cost $10.73 Unrealized
QNST QUINSTREET INC 0.0%
Value $140K Shares 13,400 Est. Cost $12.32 Unrealized -21.7%
BROADMARK RLTY CAP INC 0.0%
Value $135K Shares 14,280 Est. Cost $7.52 Unrealized
GUESS INC 0.0%
Value $133K Shares 13,745 Est. Cost $8.28 Unrealized
MTDR MATADOR RES CO 0.0%
Value $133K Shares 15,700 Est. Cost $6.99 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value $133K Shares 49,800 Est. Cost $1.97 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $127K Shares 14,286 Est. Cost $6.29 Unrealized
BENEFITFOCUS INC 0.0%
Value $118K Shares 11,000 Est. Cost $8.92 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $116K Shares 11,400 Est. Cost $12.60 Unrealized 0.0%
APHRIA INC 0.0%
Value $114K Shares 26,600 Est. Cost $5.21 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $113K Shares 12,200 Est. Cost $9.26 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $112K Shares 10,700 Est. Cost $10.35 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $110K Shares 10,700 Est. Cost $8.96 Unrealized
INFINERA CORP 0.0%
Value $105K Shares 17,800 Est. Cost $6.17 Unrealized
PBF PBF ENERGY INC 0.0%
Value $104K Shares 10,200 Est. Cost $22.44 Unrealized -55.5%
GOGO GOGO INC 0.0%
Value $95,000 Shares 30,200 Est. Cost $4.40 Unrealized -51.2%
IHRT IHEARTMEDIA INC 0.0%
Value $95,000 Shares 11,400 Est. Cost $14.70 Unrealized -47.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $93,000 Shares 26,800 Est. Cost $6.59 Unrealized -58.9%
SVC SERVICE PPTYS TR 0.0%
Value $92,000 Shares 13,042 Est. Cost $7.05 Unrealized
TILE INTERFACE INC 0.0%
Value $84,000 Shares 10,300 Est. Cost $8.49 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $81,000 Shares 12,738 Est. Cost $10.44 Unrealized -49.5%
CALLON PETE CO DEL 0.0%
Value $68,000 Shares 59,100 Est. Cost $1.15 Unrealized
SIENTRA INC 0.0%
Value $63,000 Shares 16,200 Est. Cost $5.64 Unrealized
IMMUNOGEN INC 0.0%
Value $57,000 Shares 12,400 Est. Cost $3.42 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $57,000 Shares 22,600 Est. Cost $1.67 Unrealized +56.7%
FBP FIRST BANCORP P R 0.0%
Value $56,000 Shares 10,100 Est. Cost $6.83 Unrealized -33.5%
BIONANO GENOMICS INC 0.0%
Value $51,000 Shares 99,718 Est. Cost $0.51 Unrealized
GASLOG LTD 0.0%
Value $45,000 Shares 15,918 Est. Cost $2.83 Unrealized
AG MTG INVT TR INC 0.0%
Value $43,000 Shares 13,500 Est. Cost $3.19 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $43,000 Shares 17,614 Est. Cost $2.44 Unrealized
SM SM ENERGY CO 0.0%
Value $40,000 Shares 10,700 Est. Cost $3.00 Unrealized 0.0%
SG BLOCKS INC 0.0%
Value $37,000 Shares 13,900 Est. Cost $2.66 Unrealized
FUELCELL ENERGY INC 0.0%
Value $31,000 Shares 13,800 Est. Cost $2.25 Unrealized
AYTU BIOSCIENCE INC 0.0%
Value $31,000 Shares 21,687 Est. Cost $1.43 Unrealized
CEMTREX INC 0.0%
Value $25,000 Shares 15,400 Est. Cost $1.62 Unrealized
IZEA WORLDWIDE INC 0.0%
Value $12,000 Shares 10,379 Est. Cost $1.16 Unrealized
DENBURY RES INC 0.0%
Value $11,000 Shares 39,600 Est. Cost $0.18 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $9,000 Shares 12,832 Est. Cost $0.80 Unrealized 0.0%
OCWEN FINL CORP 0.0%
Value $9,000 Shares 13,500 Est. Cost $0.48 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $9,000 Shares 10,436 Est. Cost $0.86 Unrealized
NOVUS THERAPEUTICS INC 0.0%
Value $5,000 Shares 11,601 Est. Cost $0.43 Unrealized