Bayesian Capital Management, LP Quant / Systematic

CIK: 0001632551 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $409,260 (100.0% shares, 0.0% debt)

Holdings (497)

MSFT MICROSOFT CORP 3.6%
Value ($000) $14,870 Shares 70,700 Est. Cost $187.40 Unrealized +7.1%
AAPL APPLE INC 2.8%
Value ($000) $11,488 Shares 99,200 Est. Cost $105.97 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 1.9%
Value ($000) $7,701 Shares 16,382 Est. Cost $319.79 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%
Value ($000) $7,379 Shares 91,016 Est. Cost $81.07 Unrealized
ABBV ABBVIE INC 1.8%
Value ($000) $7,331 Shares 83,700 Est. Cost $74.68 Unrealized +2.2%
IWM ISHARES TR 1.7%
Value ($000) $6,998 Shares 46,720 Est. Cost $147.42 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $5,350 Shares 18,200 Est. Cost $249.22 Unrealized
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $4,932 Shares 49,197 Est. Cost $92.24 Unrealized -0.4%
MRNA MODERNA INC 1.0%
Value ($000) $4,132 Shares 58,406 Est. Cost $69.72 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.9%
Value ($000) $3,712 Shares 93,500 Est. Cost $30.57 Unrealized
TSLA TESLA INC 0.9%
Value ($000) $3,655 Shares 8,520 Est. Cost $118.07 Unrealized 0.0%
TJX TJX COS INC NEW 0.9%
Value ($000) $3,479 Shares 62,512 Est. Cost $50.85 Unrealized -1.6%
NIKOLA CORP 0.8%
Value ($000) $3,470 Shares 169,457 Est. Cost $20.48 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $3,362 Shares 12,100 Est. Cost $277.85 Unrealized
CVS CVS HEALTH CORP 0.8%
Value ($000) $3,288 Shares 56,300 Est. Cost $51.88 Unrealized +1.0%
ACTIVISION BLIZZARD INC 0.8%
Value ($000) $3,084 Shares 38,100 Est. Cost $79.87 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $3,081 Shares 11,322 Est. Cost $275.88 Unrealized 0.0%
NIO NIO INC 0.7%
Value ($000) $3,007 Shares 141,714 Est. Cost $21.22 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.7%
Value ($000) $2,947 Shares 4,720 Est. Cost $489.07 Unrealized +20.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $2,943 Shares 9,441 Est. Cost $277.17 Unrealized +1.5%
DE DEERE & CO 0.7%
Value ($000) $2,762 Shares 12,463 Est. Cost $163.93 Unrealized +9.7%
TIFFANY & CO NEW 0.7%
Value ($000) $2,733 Shares 23,594 Est. Cost $116.31 Unrealized
MS MORGAN STANLEY 0.7%
Value ($000) $2,727 Shares 56,401 Est. Cost $39.31 Unrealized +8.2%
UNP UNION PAC CORP 0.7%
Value ($000) $2,677 Shares 13,600 Est. Cost $157.46 Unrealized +4.7%
RCL ROYAL CARIBBEAN GROUP 0.6%
Value ($000) $2,641 Shares 40,800 Est. Cost $86.64 Unrealized -33.2%
BED BATH & BEYOND INC 0.6%
Value ($000) $2,638 Shares 176,100 Est. Cost $14.98 Unrealized
AMAT APPLIED MATLS INC 0.6%
Value ($000) $2,572 Shares 43,269 Est. Cost $54.92 Unrealized +7.2%
FDX FEDEX CORP 0.6%
Value ($000) $2,565 Shares 10,198 Est. Cost $180.94 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $2,561 Shares 33,200 Est. Cost $62.09 Unrealized +8.5%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $2,514 Shares 82,200 Est. Cost $24.87 Unrealized +12.8%
DXCM DEXCOM INC 0.6%
Value ($000) $2,502 Shares 6,070 Est. Cost $48.60 Unrealized +115.0%
WMT WALMART INC 0.6%
Value ($000) $2,487 Shares 17,776 Est. Cost $35.30 Unrealized +17.0%
BA BOEING CO 0.6%
Value ($000) $2,363 Shares 14,300 Est. Cost $170.43 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $2,331 Shares 29,200 Est. Cost $73.97 Unrealized +5.5%
KO COCA COLA CO 0.5%
Value ($000) $2,243 Shares 45,428 Est. Cost $42.55 Unrealized -4.1%
DHI D R HORTON INC 0.5%
Value ($000) $2,189 Shares 28,941 Est. Cost $49.86 Unrealized +29.8%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $2,160 Shares 18,500 Est. Cost $105.72 Unrealized +0.7%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $2,136 Shares 45,500 Est. Cost $44.23 Unrealized +0.8%
MAXIM INTEGRATED PRODS INC 0.5%
Value ($000) $2,082 Shares 30,796 Est. Cost $60.32 Unrealized
SJM SMUCKER J M CO 0.5%
Value ($000) $2,079 Shares 18,000 Est. Cost $93.45 Unrealized -0.0%
BAX BAXTER INTL INC 0.5%
Value ($000) $2,067 Shares 25,700 Est. Cost $75.21 Unrealized 0.0%
QRVO QORVO INC 0.5%
Value ($000) $2,064 Shares 16,000 Est. Cost $94.50 Unrealized +31.2%
GEN NORTONLIFELOCK INC 0.5%
Value ($000) $2,007 Shares 96,300 Est. Cost $18.39 Unrealized +5.0%
INOVIO PHARMACEUTICALS INC 0.5%
Value ($000) $1,986 Shares 171,200 Est. Cost $11.60 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $1,972 Shares 51,600 Est. Cost $39.28 Unrealized -1.9%
EXPE EXPEDIA GROUP INC 0.5%
Value ($000) $1,933 Shares 21,083 Est. Cost $72.14 Unrealized +23.7%
DDOG DATADOG INC 0.5%
Value ($000) $1,931 Shares 18,905 Est. Cost $87.05 Unrealized 0.0%
JD JD.COM INC 0.5%
Value ($000) $1,917 Shares 24,700 Est. Cost $46.10 Unrealized
TER TERADYNE INC 0.4%
Value ($000) $1,796 Shares 22,600 Est. Cost $49.68 Unrealized +67.0%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $1,780 Shares 18,800 Est. Cost $65.96 Unrealized +16.0%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $1,750 Shares 11,400 Est. Cost $121.98 Unrealized +9.4%
HORIZON THERAPEUTICS PUB L 0.4%
Value ($000) $1,748 Shares 22,500 Est. Cost $36.24 Unrealized
WYNN WYNN RESORTS LTD 0.4%
Value ($000) $1,745 Shares 24,300 Est. Cost $85.66 Unrealized -10.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $1,731 Shares 27,400 Est. Cost $56.12 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $1,649 Shares 6,000 Est. Cost $138.35 Unrealized +88.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,624 Shares 41,217 Est. Cost $37.06 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value ($000) $1,608 Shares 38,700 Est. Cost $41.34 Unrealized 0.0%
NOW SERVICENOW INC 0.4%
Value ($000) $1,600 Shares 3,300 Est. Cost $62.52 Unrealized +42.9%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $1,598 Shares 12,800 Est. Cost $111.28 Unrealized 0.0%
SYK STRYKER CORPORATION 0.4%
Value ($000) $1,585 Shares 7,605 Est. Cost $183.63 Unrealized 0.0%
WDAY WORKDAY INC 0.4%
Value ($000) $1,570 Shares 7,300 Est. Cost $197.84 Unrealized 0.0%
NEM NEWMONT CORP 0.4%
Value ($000) $1,542 Shares 24,300 Est. Cost $55.14 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $1,541 Shares 7,200 Est. Cost $157.46 Unrealized +14.3%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $1,541 Shares 13,463 Est. Cost $103.77 Unrealized +2.7%
ABT ABBOTT LABS 0.4%
Value ($000) $1,502 Shares 13,800 Est. Cost $92.34 Unrealized 0.0%
CB CHUBB LIMITED 0.4%
Value ($000) $1,475 Shares 12,700 Est. Cost $122.95 Unrealized -5.8%
DBX DROPBOX INC 0.4%
Value ($000) $1,462 Shares 75,900 Est. Cost $18.19 Unrealized +14.5%
NVAX NOVAVAX INC 0.4%
Value ($000) $1,452 Shares 13,400 Est. Cost $121.82 Unrealized 0.0%
LYFT LYFT INC 0.4%
Value ($000) $1,452 Shares 52,700 Est. Cost $29.73 Unrealized 0.0%
HPQ HP INC 0.4%
Value ($000) $1,446 Shares 76,147 Est. Cost $14.08 Unrealized +7.7%
GOTU GSX TECHEDU INC 0.4%
Value ($000) $1,442 Shares 16,000 Est. Cost $90.13 Unrealized
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $1,434 Shares 21,645 Est. Cost $56.64 Unrealized +3.6%
EOG EOG RES INC 0.3%
Value ($000) $1,377 Shares 38,300 Est. Cost $34.85 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $1,362 Shares 8,500 Est. Cost $110.37 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $1,317 Shares 107,200 Est. Cost $18.52 Unrealized -32.3%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $1,304 Shares 67,400 Est. Cost $17.07 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $1,289 Shares 20,900 Est. Cost $49.22 Unrealized +5.9%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $1,283 Shares 3,247 Est. Cost $381.95 Unrealized +5.4%
INPHI CORP 0.3%
Value ($000) $1,252 Shares 11,158 Est. Cost $68.34 Unrealized
ALC ALCON AG 0.3%
Value ($000) $1,227 Shares 21,546 Est. Cost $56.38 Unrealized +2.9%
IRM IRON MTN INC NEW 0.3%
Value ($000) $1,219 Shares 45,500 Est. Cost $19.94 Unrealized +11.4%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,205 Shares 20,300 Est. Cost $59.36 Unrealized
SFIX STITCH FIX INC 0.3%
Value ($000) $1,205 Shares 44,400 Est. Cost $25.68 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $1,197 Shares 18,500 Est. Cost $48.49 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $1,183 Shares 131,300 Est. Cost $9.00 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,178 Shares 8,510 Est. Cost $131.04 Unrealized 0.0%
HUM HUMANA INC 0.3%
Value ($000) $1,173 Shares 2,833 Est. Cost $383.05 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $1,145 Shares 41,600 Est. Cost $26.13 Unrealized 0.0%
RKT ROCKET COS INC 0.3%
Value ($000) $1,142 Shares 57,300 Est. Cost $19.59 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.3%
Value ($000) $1,137 Shares 72,700 Est. Cost $15.61 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,136 Shares 9,900 Est. Cost $105.63 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,128 Shares 29,200 Est. Cost $27.18 Unrealized 0.0%
FIVE FIVE BELOW INC 0.3%
Value ($000) $1,118 Shares 8,804 Est. Cost $119.29 Unrealized -4.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,109 Shares 18,400 Est. Cost $47.92 Unrealized +1.4%
OPTU ALTICE USA INC 0.3%
Value ($000) $1,102 Shares 42,400 Est. Cost $25.97 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1,099 Shares 19,100 Est. Cost $53.70 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value ($000) $1,091 Shares 13,346 Est. Cost $53.10 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $1,067 Shares 19,800 Est. Cost $51.38 Unrealized +0.4%
KELLOGG CO 0.3%
Value ($000) $1,044 Shares 16,166 Est. Cost $52.29 Unrealized 0.0%
STT STATE STR CORP 0.3%
Value ($000) $1,044 Shares 17,600 Est. Cost $53.84 Unrealized +1.2%
CONCHO RES INC 0.3%
Value ($000) $1,028 Shares 23,300 Est. Cost $42.86 Unrealized
PPL PPL CORP 0.2%
Value ($000) $1,023 Shares 37,600 Est. Cost $21.68 Unrealized 0.0%
LI LI AUTO INC 0.2%
Value ($000) $1,009 Shares 58,000 Est. Cost $17.40 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $1,004 Shares 14,300 Est. Cost $59.15 Unrealized
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $1,003 Shares 32,200 Est. Cost $28.95 Unrealized
KANSAS CITY SOUTHERN 0.2%
Value ($000) $995 Shares 5,500 Est. Cost $153.95 Unrealized
QUIDEL CORP 0.2%
Value ($000) $994 Shares 4,530 Est. Cost $219.43 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $981 Shares 2,900 Est. Cost $315.67 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value ($000) $979 Shares 51,900 Est. Cost $18.25 Unrealized -8.3%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $976 Shares 38,734 Est. Cost $28.41 Unrealized +0.4%
RL RALPH LAUREN CORP 0.2%
Value ($000) $968 Shares 14,239 Est. Cost $93.90 Unrealized -31.4%
Z ZILLOW GROUP INC 0.2%
Value ($000) $964 Shares 9,492 Est. Cost $46.19 Unrealized +69.1%
CSX CSX CORP 0.2%
Value ($000) $961 Shares 12,379 Est. Cost $22.95 Unrealized 0.0%
RNG RINGCENTRAL INC 0.2%
Value ($000) $956 Shares 3,480 Est. Cost $169.40 Unrealized +64.0%
BIDU BAIDU INC 0.2%
Value ($000) $949 Shares 7,500 Est. Cost $110.28 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $948 Shares 9,700 Est. Cost $97.73 Unrealized
V VISA INC 0.2%
Value ($000) $942 Shares 4,711 Est. Cost $192.21 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $938 Shares 2,800 Est. Cost $308.36 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $936 Shares 637 Est. Cost $75.72 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $930 Shares 10,500 Est. Cost $66.72 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value ($000) $927 Shares 12,200 Est. Cost $66.16 Unrealized +13.9%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $925 Shares 2,761 Est. Cost $328.41 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $924 Shares 5,048 Est. Cost $181.95 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $908 Shares 17,400 Est. Cost $44.51 Unrealized 0.0%
RH RH 0.2%
Value ($000) $906 Shares 2,368 Est. Cost $315.40 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $890 Shares 9,500 Est. Cost $75.12 Unrealized +13.4%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $886 Shares 20,459 Est. Cost $49.72 Unrealized -14.3%
O REALTY INCOME CORP 0.2%
Value ($000) $863 Shares 14,200 Est. Cost $40.80 Unrealized +10.5%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $861 Shares 5,056 Est. Cost $163.80 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $859 Shares 69,700 Est. Cost $11.25 Unrealized -10.0%
STNE STONECO LTD 0.2%
Value ($000) $851 Shares 16,092 Est. Cost $52.88 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $829 Shares 11,533 Est. Cost $59.37 Unrealized +2.7%
XBI SPDR SER TR 0.2%
Value ($000) $825 Shares 7,400 Est. Cost $111.49 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $822 Shares 15,552 Est. Cost $39.76 Unrealized +15.8%
LKQ LKQ CORP 0.2%
Value ($000) $818 Shares 29,500 Est. Cost $26.47 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.2%
Value ($000) $813 Shares 9,600 Est. Cost $28.77 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $810 Shares 24,400 Est. Cost $16.79 Unrealized
II-VI INC 0.2%
Value ($000) $807 Shares 19,896 Est. Cost $40.56 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $805 Shares 5,400 Est. Cost $126.81 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $800 Shares 6,517 Est. Cost $39.57 Unrealized 0.0%
IBB ISHARES TR 0.2%
Value ($000) $798 Shares 5,894 Est. Cost $135.39 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $789 Shares 46,100 Est. Cost $22.44 Unrealized -29.4%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $788 Shares 7,818 Est. Cost $60.40 Unrealized +17.1%
HLF HERBALIFE NUTRITION LTD 0.2%
Value ($000) $781 Shares 16,733 Est. Cost $37.23 Unrealized +31.9%
NTNX NUTANIX INC 0.2%
Value ($000) $777 Shares 35,040 Est. Cost $22.86 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $768 Shares 18,294 Est. Cost $41.94 Unrealized +5.6%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $766 Shares 14,919 Est. Cost $53.29 Unrealized -16.0%
CIMAREX ENERGY CO 0.2%
Value ($000) $753 Shares 30,966 Est. Cost $20.96 Unrealized
CNK CINEMARK HLDGS INC 0.2%
Value ($000) $736 Shares 73,550 Est. Cost $12.32 Unrealized 0.0%
SKECHERS U S A INC 0.2%
Value ($000) $735 Shares 24,338 Est. Cost $33.03 Unrealized
TRU TRANSUNION 0.2%
Value ($000) $732 Shares 8,700 Est. Cost $82.82 Unrealized +1.6%
ATLASSIAN CORP PLC 0.2%
Value ($000) $727 Shares 4,000 Est. Cost $180.33 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $717 Shares 48,400 Est. Cost $10.30 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $716 Shares 2,581 Est. Cost $277.41 Unrealized
FOXA FOX CORP 0.2%
Value ($000) $714 Shares 25,641 Est. Cost $26.89 Unrealized -8.3%
BYND BEYOND MEAT INC 0.2%
Value ($000) $714 Shares 4,300 Est. Cost $135.45 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.2%
Value ($000) $709 Shares 9,762 Est. Cost $74.93 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $705 Shares 6,858 Est. Cost $42.86 Unrealized +9.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $689 Shares 470 Est. Cost $75.62 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $687 Shares 7,600 Est. Cost $40.13 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $684 Shares 7,100 Est. Cost $86.94 Unrealized -1.7%
EVERBRIDGE INC 0.2%
Value ($000) $682 Shares 5,427 Est. Cost $91.68 Unrealized
JBL JABIL INC 0.2%
Value ($000) $678 Shares 19,776 Est. Cost $32.72 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.2%
Value ($000) $669 Shares 19,837 Est. Cost $33.72 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $658 Shares 7,600 Est. Cost $50.26 Unrealized +22.7%
CTVA CORTEVA INC 0.2%
Value ($000) $657 Shares 22,800 Est. Cost $26.48 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $652 Shares 7,800 Est. Cost $69.26 Unrealized +0.8%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $651 Shares 49,000 Est. Cost $13.94 Unrealized -5.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $651 Shares 7,036 Est. Cost $90.98 Unrealized 0.0%
VERINT SYS INC 0.2%
Value ($000) $650 Shares 13,500 Est. Cost $48.15 Unrealized
MTB M & T BK CORP 0.2%
Value ($000) $646 Shares 7,013 Est. Cost $85.82 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $642 Shares 8,000 Est. Cost $32.14 Unrealized +22.9%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $630 Shares 9,300 Est. Cost $28.60 Unrealized 0.0%
OVV OVINTIV INC 0.2%
Value ($000) $628 Shares 76,900 Est. Cost $10.32 Unrealized -0.0%
BB BLACKBERRY LTD 0.2%
Value ($000) $628 Shares 136,800 Est. Cost $4.65 Unrealized +4.0%
NVS NOVARTIS AG 0.2%
Value ($000) $627 Shares 7,213 Est. Cost $86.93 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $624 Shares 33,000 Est. Cost $18.91 Unrealized
STM STMICROELECTRONICS N V 0.2%
Value ($000) $622 Shares 20,267 Est. Cost $22.75 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $619 Shares 2,906 Est. Cost $204.56 Unrealized 0.0%
REDFIN CORP 0.2%
Value ($000) $619 Shares 12,400 Est. Cost $17.60 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $613 Shares 20,900 Est. Cost $42.86 Unrealized -29.7%
ALV AUTOLIV INC 0.1%
Value ($000) $612 Shares 8,400 Est. Cost $62.52 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $608 Shares 9,184 Est. Cost $66.40 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $602 Shares 4,329 Est. Cost $51.39 Unrealized +108.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $600 Shares 14,902 Est. Cost $34.89 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $599 Shares 6,971 Est. Cost $85.93 Unrealized
DISH NETWORK CORPORATION 0.1%
Value ($000) $598 Shares 20,600 Est. Cost $25.23 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $598 Shares 15,403 Est. Cost $30.64 Unrealized +12.4%
INGR INGREDION INC 0.1%
Value ($000) $598 Shares 7,896 Est. Cost $84.14 Unrealized -3.5%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $596 Shares 8,200 Est. Cost $49.06 Unrealized 0.0%
PATTERSON COS INC 0.1%
Value ($000) $595 Shares 24,700 Est. Cost $24.09 Unrealized
MYLAN NV 0.1%
Value ($000) $589 Shares 39,700 Est. Cost $14.84 Unrealized
GLOB GLOBANT S A 0.1%
Value ($000) $587 Shares 3,276 Est. Cost $129.09 Unrealized +33.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $585 Shares 12,642 Est. Cost $50.70 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $585 Shares 6,700 Est. Cost $97.82 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $581 Shares 5,508 Est. Cost $99.00 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $578 Shares 7,000 Est. Cost $66.97 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $577 Shares 12,261 Est. Cost $30.58 Unrealized +9.5%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $575 Shares 20,688 Est. Cost $17.25 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $575 Shares 1,870 Est. Cost $283.41 Unrealized
SSRM SSR MNG INC 0.1%
Value ($000) $573 Shares 30,700 Est. Cost $18.95 Unrealized +12.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $571 Shares 9,873 Est. Cost $32.24 Unrealized +28.6%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $567 Shares 18,100 Est. Cost $26.80 Unrealized +1.9%
SAILPOINT TECHNLGIES HLDGS I 0.1%
Value ($000) $566 Shares 14,300 Est. Cost $23.59 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $562 Shares 4,970 Est. Cost $101.34 Unrealized 0.0%
AT HOME GROUP INC 0.1%
Value ($000) $561 Shares 37,756 Est. Cost $2.02 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $556 Shares 2,300 Est. Cost $216.72 Unrealized 0.0%
GOGO GOGO INC 0.1%
Value ($000) $550 Shares 59,500 Est. Cost $4.92 Unrealized +11.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $550 Shares 11,373 Est. Cost $39.20 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $546 Shares 11,700 Est. Cost $45.63 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $536 Shares 94,100 Est. Cost $8.18 Unrealized -18.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $528 Shares 2,400 Est. Cost $30.05 Unrealized +15.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $528 Shares 3,896 Est. Cost $120.24 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $521 Shares 17,300 Est. Cost $39.72 Unrealized -23.6%
COTY COTY INC 0.1%
Value ($000) $518 Shares 191,800 Est. Cost $3.78 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $517 Shares 8,800 Est. Cost $64.14 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $515 Shares 2,300 Est. Cost $239.19 Unrealized -10.0%
BOX BOX INC 0.1%
Value ($000) $512 Shares 29,500 Est. Cost $18.46 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $512 Shares 11,300 Est. Cost $47.41 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $511 Shares 3,314 Est. Cost $135.88 Unrealized +4.1%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $510 Shares 56,300 Est. Cost $9.64 Unrealized
PARSLEY ENERGY INC 0.1%
Value ($000) $510 Shares 54,500 Est. Cost $9.36 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $509 Shares 7,400 Est. Cost $64.02 Unrealized +0.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $508 Shares 2,303 Est. Cost $166.41 Unrealized +22.4%
BAND BANDWIDTH INC 0.1%
Value ($000) $508 Shares 2,909 Est. Cost $148.05 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $503 Shares 9,722 Est. Cost $42.04 Unrealized +18.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $497 Shares 4,200 Est. Cost $56.45 Unrealized -8.6%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $494 Shares 7,700 Est. Cost $64.16 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $490 Shares 27,200 Est. Cost $16.96 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $490 Shares 1,000 Est. Cost $465.18 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $488 Shares 28,057 Est. Cost $15.94 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $488 Shares 3,466 Est. Cost $129.79 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $484 Shares 5,000 Est. Cost $78.10 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $474 Shares 11,226 Est. Cost $42.66 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $472 Shares 42,397 Est. Cost $8.12 Unrealized +0.4%
IHS MARKIT LTD 0.1%
Value ($000) $471 Shares 6,000 Est. Cost $78.50 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $468 Shares 29,258 Est. Cost $6.61 Unrealized +5.5%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $465 Shares 12,329 Est. Cost $38.85 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $464 Shares 11,682 Est. Cost $37.81 Unrealized +39.2%
RMD RESMED INC 0.1%
Value ($000) $463 Shares 2,700 Est. Cost $126.93 Unrealized +39.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $461 Shares 2,835 Est. Cost $145.38 Unrealized +11.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $457 Shares 11,182 Est. Cost $29.15 Unrealized +20.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $453 Shares 16,400 Est. Cost $23.99 Unrealized +6.7%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $452 Shares 29,792 Est. Cost $13.32 Unrealized +10.7%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $451 Shares 18,400 Est. Cost $25.55 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $450 Shares 8,500 Est. Cost $56.21 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $449 Shares 31,980 Est. Cost $26.74 Unrealized -41.0%
KR KROGER CO 0.1%
Value ($000) $448 Shares 13,200 Est. Cost $30.80 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $448 Shares 2,215 Est. Cost $182.81 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $446 Shares 5,209 Est. Cost $69.24 Unrealized +23.4%
CUK CARNIVAL PLC 0.1%
Value ($000) $445 Shares 34,424 Est. Cost $12.93 Unrealized
NBIS YANDEX N V 0.1%
Value ($000) $445 Shares 6,815 Est. Cost $50.06 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $443 Shares 4,392 Est. Cost $78.89 Unrealized +18.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $442 Shares 4,600 Est. Cost $115.68 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $441 Shares 5,700 Est. Cost $56.30 Unrealized +16.2%
SPLUNK INC 0.1%
Value ($000) $439 Shares 2,332 Est. Cost $188.25 Unrealized
L LOEWS CORP 0.1%
Value ($000) $438 Shares 12,600 Est. Cost $45.81 Unrealized -23.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $438 Shares 30,616 Est. Cost $10.14 Unrealized +51.7%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $436 Shares 10,311 Est. Cost $28.78 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $435 Shares 9,700 Est. Cost $39.53 Unrealized +2.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $434 Shares 4,148 Est. Cost $103.31 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $425 Shares 9,135 Est. Cost $34.54 Unrealized +8.9%
CNMD CONMED CORP 0.1%
Value ($000) $424 Shares 5,386 Est. Cost $92.38 Unrealized -15.7%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $423 Shares 8,187 Est. Cost $57.59 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $422 Shares 3,100 Est. Cost $123.50 Unrealized +1.2%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $421 Shares 15,643 Est. Cost $36.22 Unrealized -19.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $419 Shares 6,600 Est. Cost $50.42 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $416 Shares 41,600 Est. Cost $13.27 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $416 Shares 16,000 Est. Cost $35.00 Unrealized -43.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $415 Shares 4,019 Est. Cost $107.80 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $412 Shares 22,700 Est. Cost $16.92 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $412 Shares 14,400 Est. Cost $28.61 Unrealized
AVAYA HLDGS CORP 0.1%
Value ($000) $412 Shares 27,100 Est. Cost $13.79 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $408 Shares 46,300 Est. Cost $8.65 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $407 Shares 13,600 Est. Cost $20.68 Unrealized +25.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $404 Shares 3,876 Est. Cost $112.34 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $403 Shares 3,500 Est. Cost $81.54 Unrealized 0.0%
VMWARE INC 0.1%
Value ($000) $402 Shares 2,800 Est. Cost $143.57 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $401 Shares 8,226 Est. Cost $47.78 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $401 Shares 10,940 Est. Cost $37.46 Unrealized 0.0%
BZUN BAOZUN INC 0.1%
Value ($000) $400 Shares 12,300 Est. Cost $31.64 Unrealized
AMC ENTMT HLDGS INC 0.1%
Value ($000) $398 Shares 84,400 Est. Cost $5.85 Unrealized
2U INC 0.1%
Value ($000) $397 Shares 11,737 Est. Cost $21.23 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $392 Shares 3,592 Est. Cost $103.80 Unrealized +5.3%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $391 Shares 15,951 Est. Cost $26.94 Unrealized 0.0%
TOTAL SE 0.1%
Value ($000) $391 Shares 11,400 Est. Cost $34.30 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $391 Shares 18,700 Est. Cost $17.25 Unrealized +38.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $390 Shares 12,700 Est. Cost $32.82 Unrealized -14.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $388 Shares 2,600 Est. Cost $126.71 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $387 Shares 40,700 Est. Cost $11.50 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $386 Shares 11,781 Est. Cost $28.80 Unrealized +6.6%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $385 Shares 5,153 Est. Cost $68.70 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $383 Shares 7,738 Est. Cost $51.58 Unrealized 0.0%
BLUEBIRD BIO INC 0.1%
Value ($000) $373 Shares 6,909 Est. Cost $53.99 Unrealized
LUMINEX CORP DEL 0.1%
Value ($000) $370 Shares 14,098 Est. Cost $26.24 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $369 Shares 54,400 Est. Cost $11.56 Unrealized
WW INTL INC 0.1%
Value ($000) $369 Shares 19,568 Est. Cost $18.86 Unrealized
PII POLARIS INC 0.1%
Value ($000) $368 Shares 3,900 Est. Cost $81.72 Unrealized +20.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $367 Shares 14,500 Est. Cost $17.73 Unrealized +13.6%
INTC INTEL CORP 0.1%
Value ($000) $367 Shares 7,089 Est. Cost $52.78 Unrealized -11.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $365 Shares 10,742 Est. Cost $25.41 Unrealized +43.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $362 Shares 1,491 Est. Cost $141.56 Unrealized +82.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $358 Shares 7,352 Est. Cost $40.45 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $357 Shares 10,400 Est. Cost $33.12 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.1%
Value ($000) $357 Shares 14,372 Est. Cost $21.26 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $357 Shares 4,300 Est. Cost $83.02 Unrealized
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $355 Shares 10,848 Est. Cost $21.54 Unrealized 0.0%
CRNC CERENCE INC 0.1%
Value ($000) $352 Shares 7,200 Est. Cost $48.02 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $349 Shares 1,900 Est. Cost $166.16 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $349 Shares 5,727 Est. Cost $60.94 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $348 Shares 7,400 Est. Cost $45.63 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $347 Shares 11,600 Est. Cost $29.91 Unrealized
DOUYU INTERNATIONAL HLDNGS L 0.1%
Value ($000) $347 Shares 26,300 Est. Cost $13.19 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $345 Shares 6,968 Est. Cost $52.69 Unrealized -16.5%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $343 Shares 4,681 Est. Cost $82.31 Unrealized -12.7%
EPR EPR PPTYS 0.1%
Value ($000) $341 Shares 12,400 Est. Cost $27.50 Unrealized
EHTH EHEALTH INC 0.1%
Value ($000) $340 Shares 4,300 Est. Cost $87.06 Unrealized -6.9%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $340 Shares 6,230 Est. Cost $41.61 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $338 Shares 11,000 Est. Cost $28.19 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $337 Shares 2,700 Est. Cost $111.33 Unrealized +6.2%
TNET TRINET GROUP INC 0.1%
Value ($000) $336 Shares 5,662 Est. Cost $62.57 Unrealized 0.0%
WB WEIBO CORP 0.1%
Value ($000) $335 Shares 9,200 Est. Cost $36.41 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $335 Shares 3,076 Est. Cost $101.80 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $333 Shares 18,500 Est. Cost $13.85 Unrealized 0.0%
XPEV XPENG INC 0.1%
Value ($000) $333 Shares 16,600 Est. Cost $20.06 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $322 Shares 8,300 Est. Cost $26.41 Unrealized +20.2%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $320 Shares 4,700 Est. Cost $28.90 Unrealized 0.0%
FLWS FLWS/1-800 FLOWERS 0.1%
Value ($000) $319 Shares 12,800 Est. Cost $26.44 Unrealized 0.0%
WRIGHT MED GROUP N V 0.1%
Value ($000) $318 Shares 10,400 Est. Cost $30.58 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $316 Shares 10,531 Est. Cost $31.47 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $314 Shares 19,100 Est. Cost $18.01 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $313 Shares 48,073 Est. Cost $8.42 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $313 Shares 1,500 Est. Cost $189.92 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $305 Shares 1,084 Est. Cost $263.54 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $305 Shares 6,000 Est. Cost $52.03 Unrealized -13.4%
GENMARK DIAGNOSTICS INC 0.1%
Value ($000) $305 Shares 21,500 Est. Cost $14.19 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $304 Shares 3,200 Est. Cost $81.16 Unrealized +9.4%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $304 Shares 4,445 Est. Cost $69.80 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $303 Shares 5,400 Est. Cost $43.94 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $302 Shares 3,756 Est. Cost $66.22 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $302 Shares 7,501 Est. Cost $42.96 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $302 Shares 1,200 Est. Cost $216.28 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $301 Shares 27,000 Est. Cost $8.47 Unrealized -10.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $300 Shares 6,966 Est. Cost $43.15 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $297 Shares 8,847 Est. Cost $40.34 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $294 Shares 868 Est. Cost $262.90 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $294 Shares 10,152 Est. Cost $28.96 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $294 Shares 37,000 Est. Cost $7.49 Unrealized
ADVANCED DISP SVCS INC DEL 0.1%
Value ($000) $293 Shares 9,707 Est. Cost $30.22 Unrealized
SYNEOS HEALTH INC 0.1%
Value ($000) $292 Shares 5,493 Est. Cost $53.16 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $291 Shares 6,889 Est. Cost $37.84 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $289 Shares 8,224 Est. Cost $26.66 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.1%
Value ($000) $289 Shares 18,058 Est. Cost $11.89 Unrealized 0.0%
LIVONGO HEALTH INC 0.1%
Value ($000) $288 Shares 2,053 Est. Cost $28.53 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $288 Shares 1,700 Est. Cost $161.03 Unrealized 0.0%
FN FABRINET 0.1%
Value ($000) $284 Shares 4,500 Est. Cost $67.21 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $282 Shares 1,401 Est. Cost $178.97 Unrealized 0.0%
CHINA MOBILE LIMITED 0.1%
Value ($000) $282 Shares 8,778 Est. Cost $32.13 Unrealized
ATHENE HOLDING LTD 0.1%
Value ($000) $281 Shares 8,245 Est. Cost $31.20 Unrealized
SVMK INC 0.1%
Value ($000) $281 Shares 12,700 Est. Cost $22.13 Unrealized
GRPN GROUPON INC 0.1%
Value ($000) $281 Shares 13,773 Est. Cost $23.32 Unrealized 0.0%
CHEMBIO DIAGNOSTICS INC 0.1%
Value ($000) $279 Shares 57,400 Est. Cost $4.86 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value ($000) $278 Shares 9,230 Est. Cost $21.17 Unrealized 0.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $275 Shares 3,900 Est. Cost $73.33 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $274 Shares 5,170 Est. Cost $47.47 Unrealized +12.2%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $274 Shares 9,200 Est. Cost $24.45 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $273 Shares 4,200 Est. Cost $60.95 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $272 Shares 6,174 Est. Cost $37.59 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $272 Shares 4,400 Est. Cost $67.05 Unrealized -7.2%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $272 Shares 18,400 Est. Cost $14.78 Unrealized
VAPOTHERM INC 0.1%
Value ($000) $270 Shares 9,300 Est. Cost $29.03 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $269 Shares 1,002 Est. Cost $250.01 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $266 Shares 8,500 Est. Cost $21.23 Unrealized +15.0%
VROOM INC 0.1%
Value ($000) $264 Shares 5,100 Est. Cost $51.76 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $264 Shares 25,100 Est. Cost $10.06 Unrealized +1.4%
K12 INC 0.1%
Value ($000) $262 Shares 9,950 Est. Cost $26.33 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $261 Shares 5,996 Est. Cost $45.20 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $261 Shares 13,700 Est. Cost $20.72 Unrealized -0.4%
ECL ECOLAB INC 0.1%
Value ($000) $260 Shares 1,300 Est. Cost $188.44 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $260 Shares 2,200 Est. Cost $118.18 Unrealized
MOMO INC 0.1%
Value ($000) $257 Shares 18,700 Est. Cost $23.76 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $256 Shares 5,049 Est. Cost $51.29 Unrealized 0.0%
FOX FOX CORP 0.1%
Value ($000) $255 Shares 9,100 Est. Cost $24.59 Unrealized 0.0%
DISCOVERY INC 0.1%
Value ($000) $253 Shares 11,628 Est. Cost $24.39 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $252 Shares 4,848 Est. Cost $51.98 Unrealized
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $252 Shares 8,300 Est. Cost $30.36 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $252 Shares 14,134 Est. Cost $25.96 Unrealized -29.7%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $251 Shares 10,700 Est. Cost $24.26 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $249 Shares 5,200 Est. Cost $44.82 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $246 Shares 14,700 Est. Cost $16.48 Unrealized 0.0%
SPIRIT AIRLS INC 0.1%
Value ($000) $243 Shares 15,122 Est. Cost $15.36 Unrealized
PRAA PRA GROUP INC 0.1%
Value ($000) $243 Shares 6,091 Est. Cost $34.73 Unrealized +19.7%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $241 Shares 21,800 Est. Cost $11.06 Unrealized
DOMTAR CORP 0.1%
Value ($000) $239 Shares 9,088 Est. Cost $26.30 Unrealized
GLU MOBILE INC 0.1%
Value ($000) $239 Shares 31,100 Est. Cost $7.68 Unrealized
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $239 Shares 10,877 Est. Cost $19.30 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $238 Shares 11,070 Est. Cost $23.62 Unrealized -1.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $238 Shares 4,000 Est. Cost $40.75 Unrealized +4.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $237 Shares 13,295 Est. Cost $17.83 Unrealized
SLM SLM CORP 0.1%
Value ($000) $235 Shares 29,000 Est. Cost $7.31 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $234 Shares 11,400 Est. Cost $20.53 Unrealized
LMND LEMONADE INC 0.1%
Value ($000) $234 Shares 4,700 Est. Cost $62.79 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $233 Shares 7,900 Est. Cost $28.63 Unrealized +1.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $233 Shares 6,000 Est. Cost $34.37 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $233 Shares 3,100 Est. Cost $57.53 Unrealized +12.5%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $232 Shares 28,100 Est. Cost $8.26 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $232 Shares 3,100 Est. Cost $60.01 Unrealized -1.9%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $231 Shares 5,988 Est. Cost $31.71 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value ($000) $230 Shares 2,765 Est. Cost $87.41 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $230 Shares 10,500 Est. Cost $21.90 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $230 Shares 2,408 Est. Cost $87.17 Unrealized 0.0%
CYRUSONE INC 0.1%
Value ($000) $229 Shares 3,277 Est. Cost $69.88 Unrealized
QURATE RETAIL INC 0.1%
Value ($000) $228 Shares 31,800 Est. Cost $6.91 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $228 Shares 16,202 Est. Cost $14.18 Unrealized 0.0%
TAUBMAN CTRS INC 0.1%
Value ($000) $226 Shares 6,800 Est. Cost $41.87 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $225 Shares 81,700 Est. Cost $2.75 Unrealized +15.0%
DOMO DOMO INC 0.1%
Value ($000) $225 Shares 5,858 Est. Cost $20.15 Unrealized +78.9%
COLFAX CORP 0.1%
Value ($000) $225 Shares 7,172 Est. Cost $31.37 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value ($000) $224 Shares 2,389 Est. Cost $78.47 Unrealized +20.8%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $224 Shares 1,656 Est. Cost $135.27 Unrealized
GLW CORNING INC 0.1%
Value ($000) $224 Shares 6,900 Est. Cost $26.66 Unrealized 0.0%
DAN DANA INCORPORATED 0.1%
Value ($000) $223 Shares 18,107 Est. Cost $11.44 Unrealized 0.0%
APT ALPHA PRO TECH LTD 0.1%
Value ($000) $223 Shares 15,100 Est. Cost $16.95 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $222 Shares 2,134 Est. Cost $96.45 Unrealized 0.0%
CANOPY GROWTH CORP 0.1%
Value ($000) $220 Shares 15,331 Est. Cost $14.43 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $219 Shares 2,800 Est. Cost $38.27 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $217 Shares 4,179 Est. Cost $45.92 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $215 Shares 2,820 Est. Cost $101.18 Unrealized 0.0%
KRE SPDR SER TR 0.1%
Value ($000) $214 Shares 5,995 Est. Cost $36.73 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $213 Shares 2,400 Est. Cost $83.79 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $212 Shares 8,700 Est. Cost $18.66 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $212 Shares 16,000 Est. Cost $10.63 Unrealized
CO-DIAGNOSTICS INC 0.1%
Value ($000) $212 Shares 15,600 Est. Cost $13.59 Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $212 Shares 7,100 Est. Cost $29.57 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $210 Shares 14,100 Est. Cost $18.98 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $209 Shares 17,500 Est. Cost $11.94 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $209 Shares 4,100 Est. Cost $43.61 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $208 Shares 5,000 Est. Cost $29.47 Unrealized +6.8%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $208 Shares 3,398 Est. Cost $73.73 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $207 Shares 3,500 Est. Cost $61.32 Unrealized -1.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $201 Shares 9,050 Est. Cost $23.17 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $197 Shares 22,652 Est. Cost $12.03 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $194 Shares 11,200 Est. Cost $20.14 Unrealized -13.5%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $190 Shares 27,700 Est. Cost $6.86 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $190 Shares 13,369 Est. Cost $14.21 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $186 Shares 12,900 Est. Cost $15.62 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $185 Shares 10,053 Est. Cost $15.85 Unrealized +19.4%
FITBIT INC 0.0%
Value ($000) $183 Shares 26,300 Est. Cost $6.96 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $183 Shares 56,800 Est. Cost $3.22 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $179 Shares 11,800 Est. Cost $16.88 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $178 Shares 14,238 Est. Cost $12.50 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $177 Shares 16,800 Est. Cost $10.54 Unrealized
APACHE CORP 0.0%
Value ($000) $172 Shares 18,153 Est. Cost $12.90 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $167 Shares 19,900 Est. Cost $8.41 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $166 Shares 10,244 Est. Cost $16.39 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $164 Shares 18,200 Est. Cost $12.28 Unrealized -23.3%
WADDELL & REED FINL INC 0.0%
Value ($000) $163 Shares 10,997 Est. Cost $11.50 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $162 Shares 22,400 Est. Cost $7.23 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $152 Shares 26,257 Est. Cost $7.15 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $149 Shares 10,700 Est. Cost $8.55 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $146 Shares 30,200 Est. Cost $4.83 Unrealized
DENNYS CORP 0.0%
Value ($000) $143 Shares 14,300 Est. Cost $10.00 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $142 Shares 10,805 Est. Cost $11.99 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value ($000) $137 Shares 12,992 Est. Cost $10.54 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $132 Shares 10,770 Est. Cost $13.77 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $132 Shares 18,700 Est. Cost $7.06 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $126 Shares 20,656 Est. Cost $8.38 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $125 Shares 20,700 Est. Cost $8.12 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value ($000) $124 Shares 26,655 Est. Cost $4.65 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $121 Shares 20,700 Est. Cost $6.36 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $119 Shares 11,800 Est. Cost $10.63 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $118 Shares 14,300 Est. Cost $6.99 Unrealized +28.1%
REALOGY HLDGS CORP 0.0%
Value ($000) $116 Shares 12,300 Est. Cost $9.43 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $115 Shares 15,652 Est. Cost $7.15 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $114 Shares 15,300 Est. Cost $6.90 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 13,000 Est. Cost $15.97 Unrealized -42.4%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $112 Shares 15,800 Est. Cost $6.56 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $107 Shares 24,700 Est. Cost $4.33 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $104 Shares 14,600 Est. Cost $8.71 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $104 Shares 20,537 Est. Cost $5.08 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $103 Shares 13,300 Est. Cost $8.55 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $102 Shares 25,987 Est. Cost $3.93 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $102 Shares 12,500 Est. Cost $8.81 Unrealized 0.0%
AIM IMMUNOTECH INC 0.0%
Value ($000) $91 Shares 42,200 Est. Cost $2.16 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 35,279 Est. Cost $8.78 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $80 Shares 33,000 Est. Cost $6.04 Unrealized -39.6%
WELBILT INC 0.0%
Value ($000) $80 Shares 13,034 Est. Cost $6.14 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $78 Shares 11,300 Est. Cost $6.68 Unrealized 0.0%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 10,200 Est. Cost $7.45 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 17,884 Est. Cost $4.28 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $64 Shares 20,600 Est. Cost $3.04 Unrealized 0.0%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $57 Shares 11,017 Est. Cost $5.17 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value ($000) $27 Shares 14,000 Est. Cost $1.93 Unrealized
CBDMD INC 0.0%
Value ($000) $25 Shares 12,600 Est. Cost $1.98 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $23 Shares 12,700 Est. Cost $1.81 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $19 Shares 69,000 Est. Cost $0.28 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 57,536 Est. Cost $0.28 Unrealized