Bayesian Capital Management, LP Quant / Systematic

CIK: 0001632551 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $382,812 (100.0% shares, 0.0% debt)

Holdings (431)

IWM ISHARES TR 3.3%
Value ($000) $12,744 Shares 65,000 Est. Cost $161.10 Unrealized
SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $10,917 Shares 29,200 Est. Cost $367.59 Unrealized
BA BOEING CO 2.2%
Value ($000) $8,370 Shares 39,100 Est. Cost $184.25 Unrealized +4.3%
MU MICRON TECHNOLOGY INC 1.7%
Value ($000) $6,533 Shares 86,900 Est. Cost $58.84 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 1.7%
Value ($000) $6,330 Shares 9,568 Est. Cost $563.79 Unrealized +12.9%
PYPL PAYPAL HLDGS INC 1.5%
Value ($000) $5,785 Shares 24,700 Est. Cost $206.72 Unrealized 0.0%
VIACOMCBS INC 1.3%
Value ($000) $5,071 Shares 136,100 Est. Cost $37.26 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $5,052 Shares 32,100 Est. Cost $127.53 Unrealized 0.0%
TSLA TESLA INC 1.3%
Value ($000) $4,813 Shares 6,820 Est. Cost $118.07 Unrealized +44.5%
BSX BOSTON SCIENTIFIC CORP 1.2%
Value ($000) $4,756 Shares 132,300 Est. Cost $37.31 Unrealized -3.4%
TMUS T-MOBILE US INC 1.2%
Value ($000) $4,733 Shares 35,100 Est. Cost $119.35 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 1.2%
Value ($000) $4,493 Shares 17,200 Est. Cost $223.05 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 1.1%
Value ($000) $4,255 Shares 98,379 Est. Cost $40.45 Unrealized 0.0%
MO ALTRIA GROUP INC 1.1%
Value ($000) $4,231 Shares 103,196 Est. Cost $26.83 Unrealized -0.5%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $3,312 Shares 53,400 Est. Cost $49.30 Unrealized +1.5%
QCOM QUALCOMM INC 0.8%
Value ($000) $3,199 Shares 21,000 Est. Cost $124.71 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $3,152 Shares 54,100 Est. Cost $52.78 Unrealized -6.5%
DELL DELL TECHNOLOGIES INC 0.8%
Value ($000) $3,027 Shares 41,300 Est. Cost $31.18 Unrealized +2.4%
ORCL ORACLE CORP 0.8%
Value ($000) $3,008 Shares 46,500 Est. Cost $55.51 Unrealized 0.0%
OPTU ALTICE USA INC 0.8%
Value ($000) $3,003 Shares 79,300 Est. Cost $28.46 Unrealized +10.1%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $2,982 Shares 8,400 Est. Cost $318.96 Unrealized 0.0%
WMT WALMART INC 0.8%
Value ($000) $2,981 Shares 20,683 Est. Cost $36.70 Unrealized +23.3%
HORIZON THERAPEUTICS PUB L 0.7%
Value ($000) $2,846 Shares 38,900 Est. Cost $51.81 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value ($000) $2,717 Shares 6,003 Est. Cost $30.19 Unrealized 0.0%
TIFFANY & CO NEW 0.7%
Value ($000) $2,615 Shares 19,894 Est. Cost $116.31 Unrealized
MELI MERCADOLIBRE INC 0.7%
Value ($000) $2,587 Shares 1,544 Est. Cost $1410.19 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.7%
Value ($000) $2,552 Shares 19,200 Est. Cost $122.19 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $2,508 Shares 19,923 Est. Cost $93.41 Unrealized 0.0%
DXCM DEXCOM INC 0.6%
Value ($000) $2,403 Shares 6,500 Est. Cost $51.29 Unrealized +74.1%
QRVO QORVO INC 0.6%
Value ($000) $2,361 Shares 14,200 Est. Cost $94.50 Unrealized +55.8%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $2,338 Shares 18,400 Est. Cost $93.82 Unrealized +4.6%
HOLX HOLOGIC INC 0.6%
Value ($000) $2,237 Shares 30,713 Est. Cost $70.59 Unrealized 0.0%
SE SEA LTD 0.6%
Value ($000) $2,220 Shares 11,155 Est. Cost $199.01 Unrealized
CSX CSX CORP 0.6%
Value ($000) $2,147 Shares 23,663 Est. Cost $24.79 Unrealized +8.2%
ENPH ENPHASE ENERGY INC 0.6%
Value ($000) $2,123 Shares 12,100 Est. Cost $92.20 Unrealized +37.6%
GM GENERAL MTRS CO 0.5%
Value ($000) $2,086 Shares 50,100 Est. Cost $37.51 Unrealized 0.0%
WDAY WORKDAY INC 0.5%
Value ($000) $2,013 Shares 8,400 Est. Cost $201.35 Unrealized +11.6%
TJX TJX COS INC NEW 0.5%
Value ($000) $2,002 Shares 29,312 Est. Cost $50.85 Unrealized +11.1%
LOW LOWES COS INC 0.5%
Value ($000) $1,974 Shares 12,300 Est. Cost $148.05 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $1,970 Shares 23,100 Est. Cost $50.32 Unrealized +14.6%
AAP ADVANCE AUTO PARTS INC 0.5%
Value ($000) $1,953 Shares 12,400 Est. Cost $123.18 Unrealized +11.1%
CMI CUMMINS INC 0.5%
Value ($000) $1,948 Shares 8,578 Est. Cost $198.26 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,948 Shares 14,000 Est. Cost $123.16 Unrealized 0.0%
META FACEBOOK INC 0.5%
Value ($000) $1,939 Shares 7,100 Est. Cost $272.24 Unrealized 0.0%
KELLOGG CO 0.5%
Value ($000) $1,929 Shares 31,000 Est. Cost $51.20 Unrealized -2.3%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $1,884 Shares 5,732 Est. Cost $323.21 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $1,879 Shares 20,600 Est. Cost $73.97 Unrealized +12.1%
FDX FEDEX CORP 0.5%
Value ($000) $1,869 Shares 7,200 Est. Cost $180.94 Unrealized +38.8%
ZS ZSCALER INC 0.5%
Value ($000) $1,857 Shares 9,300 Est. Cost $148.13 Unrealized +7.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $1,825 Shares 19,900 Est. Cost $86.30 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value ($000) $1,793 Shares 48,700 Est. Cost $28.63 Unrealized 0.0%
AVTR AVANTOR INC 0.5%
Value ($000) $1,740 Shares 61,800 Est. Cost $25.77 Unrealized 0.0%
FIVE FIVE BELOW INC 0.4%
Value ($000) $1,716 Shares 9,804 Est. Cost $122.23 Unrealized +21.2%
KMX CARMAX INC 0.4%
Value ($000) $1,710 Shares 18,100 Est. Cost $93.77 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $1,689 Shares 30,800 Est. Cost $42.55 Unrealized +4.0%
FISV FISERV INC 0.4%
Value ($000) $1,674 Shares 14,700 Est. Cost $107.76 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $1,662 Shares 96,000 Est. Cost $13.07 Unrealized -1.2%
MRK MERCK & CO. INC 0.4%
Value ($000) $1,661 Shares 20,300 Est. Cost $64.85 Unrealized 0.0%
MOS MOSAIC CO NEW 0.4%
Value ($000) $1,650 Shares 71,700 Est. Cost $18.10 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $1,650 Shares 4,892 Est. Cost $319.79 Unrealized +39.4%
GOOG ALPHABET INC 0.4%
Value ($000) $1,617 Shares 923 Est. Cost $78.21 Unrealized +7.1%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $1,583 Shares 72,500 Est. Cost $16.89 Unrealized 0.0%
O REALTY INCOME CORP 0.4%
Value ($000) $1,560 Shares 25,100 Est. Cost $42.88 Unrealized +6.3%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $1,502 Shares 5,300 Est. Cost $138.35 Unrealized +100.3%
DHI D R HORTON INC 0.4%
Value ($000) $1,464 Shares 21,241 Est. Cost $49.86 Unrealized +38.9%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $1,442 Shares 6,100 Est. Cost $275.88 Unrealized -16.8%
PEP PEPSICO INC 0.4%
Value ($000) $1,409 Shares 9,500 Est. Cost $121.24 Unrealized 0.0%
POOL POOL CORP 0.4%
Value ($000) $1,406 Shares 3,774 Est. Cost $328.73 Unrealized 0.0%
DASH DOORDASH INC 0.4%
Value ($000) $1,399 Shares 9,800 Est. Cost $159.61 Unrealized 0.0%
APACHE CORP 0.4%
Value ($000) $1,394 Shares 98,213 Est. Cost $13.95 Unrealized
DE DEERE & CO 0.4%
Value ($000) $1,389 Shares 5,163 Est. Cost $163.93 Unrealized +41.6%
GDDY GODADDY INC 0.4%
Value ($000) $1,377 Shares 16,600 Est. Cost $69.44 Unrealized +13.1%
Z ZILLOW GROUP INC 0.4%
Value ($000) $1,361 Shares 10,486 Est. Cost $52.30 Unrealized +111.5%
IJR ISHARES TR 0.3%
Value ($000) $1,322 Shares 14,386 Est. Cost $59.15 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value ($000) $1,310 Shares 31,200 Est. Cost $18.71 Unrealized +63.6%
SNAP SNAP INC 0.3%
Value ($000) $1,282 Shares 25,600 Est. Cost $41.54 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value ($000) $1,250 Shares 25,200 Est. Cost $36.15 Unrealized +5.0%
CONCHO RES INC 0.3%
Value ($000) $1,231 Shares 21,100 Est. Cost $42.86 Unrealized
VEEV VEEVA SYS INC 0.3%
Value ($000) $1,229 Shares 4,516 Est. Cost $276.17 Unrealized +1.4%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $1,204 Shares 12,504 Est. Cost $88.75 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $1,194 Shares 123,700 Est. Cost $9.00 Unrealized
FUTU FUTU HLDGS LTD 0.3%
Value ($000) $1,190 Shares 26,000 Est. Cost $36.27 Unrealized
DISCOVERY INC 0.3%
Value ($000) $1,182 Shares 39,280 Est. Cost $28.40 Unrealized
IT GARTNER INC 0.3%
Value ($000) $1,169 Shares 7,300 Est. Cost $144.06 Unrealized 0.0%
XOP SPDR SER TR 0.3%
Value ($000) $1,147 Shares 19,600 Est. Cost $58.52 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,145 Shares 13,269 Est. Cost $54.92 Unrealized +28.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $1,132 Shares 10,400 Est. Cost $97.53 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,129 Shares 3,286 Est. Cost $309.34 Unrealized
PIONEER NAT RES CO 0.3%
Value ($000) $1,128 Shares 9,900 Est. Cost $94.22 Unrealized
DEO DIAGEO PLC 0.3%
Value ($000) $1,120 Shares 7,054 Est. Cost $158.78 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $1,115 Shares 70,500 Est. Cost $9.51 Unrealized 0.0%
L BRANDS INC 0.3%
Value ($000) $1,105 Shares 29,700 Est. Cost $37.21 Unrealized
ERIC ERICSSON 0.3%
Value ($000) $1,103 Shares 92,300 Est. Cost $11.95 Unrealized
BBBY OVERSTOCK COM INC DEL 0.3%
Value ($000) $1,101 Shares 22,962 Est. Cost $69.27 Unrealized -6.1%
IJH ISHARES TR 0.3%
Value ($000) $1,094 Shares 4,761 Est. Cost $229.78 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $1,074 Shares 4,143 Est. Cost $230.63 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $1,055 Shares 12,100 Est. Cost $76.90 Unrealized +8.4%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $1,041 Shares 28,700 Est. Cost $28.88 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $1,041 Shares 2,415 Est. Cost $381.95 Unrealized +4.3%
BIIB BIOGEN INC 0.3%
Value ($000) $1,028 Shares 4,200 Est. Cost $259.08 Unrealized 0.0%
ELV ANTHEM INC 0.3%
Value ($000) $1,011 Shares 3,148 Est. Cost $274.66 Unrealized +4.2%
IRM IRON MTN INC NEW 0.3%
Value ($000) $1,002 Shares 34,000 Est. Cost $19.94 Unrealized +11.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $998 Shares 8,800 Est. Cost $104.39 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $997 Shares 2,430 Est. Cost $383.05 Unrealized +3.5%
EFX EQUIFAX INC 0.3%
Value ($000) $995 Shares 5,158 Est. Cost $162.01 Unrealized 0.0%
CCL CARNIVAL CORP 0.3%
Value ($000) $981 Shares 45,307 Est. Cost $17.78 Unrealized 0.0%
RGEN REPLIGEN CORP 0.3%
Value ($000) $977 Shares 5,100 Est. Cost $181.94 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $974 Shares 82,200 Est. Cost $8.99 Unrealized 0.0%
QUIDEL CORP 0.3%
Value ($000) $970 Shares 5,400 Est. Cost $213.01 Unrealized
TCOM TRIP COM GROUP LTD 0.3%
Value ($000) $958 Shares 28,400 Est. Cost $28.95 Unrealized
HUBS HUBSPOT INC 0.3%
Value ($000) $958 Shares 2,416 Est. Cost $350.97 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $944 Shares 21,100 Est. Cost $37.06 Unrealized -4.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $928 Shares 2,948 Est. Cost $211.07 Unrealized +33.7%
XP XP INC 0.2%
Value ($000) $928 Shares 23,400 Est. Cost $40.85 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $926 Shares 4,300 Est. Cost $178.40 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.2%
Value ($000) $911 Shares 16,100 Est. Cost $27.89 Unrealized +47.0%
FVRR FIVERR INTL LTD 0.2%
Value ($000) $884 Shares 4,529 Est. Cost $57.11 Unrealized +216.8%
BHP BHP GROUP LTD 0.2%
Value ($000) $876 Shares 13,400 Est. Cost $65.37 Unrealized
BYND BEYOND MEAT INC 0.2%
Value ($000) $875 Shares 7,000 Est. Cost $141.38 Unrealized +6.7%
FLEX FLEX LTD 0.2%
Value ($000) $874 Shares 48,597 Est. Cost $8.56 Unrealized +35.0%
KR KROGER CO 0.2%
Value ($000) $870 Shares 27,400 Est. Cost $29.90 Unrealized -2.8%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $869 Shares 15,473 Est. Cost $43.70 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $866 Shares 4,800 Est. Cost $181.50 Unrealized +5.5%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $861 Shares 39,800 Est. Cost $17.07 Unrealized +13.8%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $860 Shares 2,996 Est. Cost $242.39 Unrealized +4.4%
BWA BORGWARNER INC 0.2%
Value ($000) $854 Shares 22,104 Est. Cost $29.55 Unrealized +6.4%
RVTY PERKINELMER INC 0.2%
Value ($000) $847 Shares 5,900 Est. Cost $131.57 Unrealized 0.0%
NTRA NATERA INC 0.2%
Value ($000) $842 Shares 8,456 Est. Cost $83.55 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $834 Shares 98,700 Est. Cost $8.15 Unrealized
SUNPOWER CORP 0.2%
Value ($000) $832 Shares 32,464 Est. Cost $25.63 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $831 Shares 22,300 Est. Cost $41.34 Unrealized -3.4%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $831 Shares 2,500 Est. Cost $328.41 Unrealized -4.2%
EXC EXELON CORP 0.2%
Value ($000) $811 Shares 19,200 Est. Cost $24.62 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $811 Shares 5,490 Est. Cost $105.72 Unrealized +14.6%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $809 Shares 8,100 Est. Cost $43.60 Unrealized 0.0%
LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $806 Shares 82,700 Est. Cost $9.75 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $806 Shares 3,478 Est. Cost $207.13 Unrealized +6.3%
CF CF INDS HLDGS INC 0.2%
Value ($000) $801 Shares 20,700 Est. Cost $28.79 Unrealized +2.4%
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $798 Shares 38,400 Est. Cost $18.39 Unrealized -1.4%
HD HOME DEPOT INC 0.2%
Value ($000) $797 Shares 3,000 Est. Cost $242.47 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $797 Shares 17,100 Est. Cost $32.97 Unrealized +21.9%
BNTX BIONTECH SE 0.2%
Value ($000) $791 Shares 9,700 Est. Cost $81.55 Unrealized
AURORA CANNABIS INC 0.2%
Value ($000) $789 Shares 95,000 Est. Cost $7.28 Unrealized
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $786 Shares 5,200 Est. Cost $129.23 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $781 Shares 60,400 Est. Cost $12.93 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $773 Shares 2,464 Est. Cost $277.85 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $772 Shares 34,300 Est. Cost $22.51 Unrealized
HESS CORP 0.2%
Value ($000) $760 Shares 14,400 Est. Cost $52.78 Unrealized
PPL PPL CORP 0.2%
Value ($000) $759 Shares 26,900 Est. Cost $21.68 Unrealized +6.8%
TGT TARGET CORP 0.2%
Value ($000) $759 Shares 4,300 Est. Cost $144.87 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $750 Shares 1,500 Est. Cost $447.44 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $744 Shares 12,900 Est. Cost $47.78 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $744 Shares 18,000 Est. Cost $42.86 Unrealized -27.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $739 Shares 13,071 Est. Cost $49.72 Unrealized -18.4%
XPEV XPENG INC 0.2%
Value ($000) $737 Shares 17,200 Est. Cost $20.86 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $728 Shares 17,418 Est. Cost $38.54 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $726 Shares 4,050 Est. Cost $168.50 Unrealized 0.0%
AGCO AGCO CORP 0.2%
Value ($000) $714 Shares 6,926 Est. Cost $74.56 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $709 Shares 5,857 Est. Cost $105.69 Unrealized 0.0%
LIVEPERSON INC 0.2%
Value ($000) $697 Shares 11,200 Est. Cost $62.23 Unrealized
CPRT COPART INC 0.2%
Value ($000) $674 Shares 5,300 Est. Cost $29.14 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value ($000) $662 Shares 9,343 Est. Cost $50.32 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $661 Shares 6,684 Est. Cost $66.40 Unrealized +30.6%
CANOPY GROWTH CORP 0.2%
Value ($000) $656 Shares 26,641 Est. Cost $18.76 Unrealized
TRMB TRIMBLE INC 0.2%
Value ($000) $656 Shares 9,826 Est. Cost $49.34 Unrealized +16.3%
ZG ZILLOW GROUP INC 0.2%
Value ($000) $654 Shares 4,809 Est. Cost $112.75 Unrealized 0.0%
NOK NOKIA CORP 0.2%
Value ($000) $654 Shares 167,200 Est. Cost $3.91 Unrealized
TER TERADYNE INC 0.2%
Value ($000) $649 Shares 5,411 Est. Cost $49.68 Unrealized +101.4%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $645 Shares 5,000 Est. Cost $120.71 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $644 Shares 14,134 Est. Cost $28.41 Unrealized +21.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $642 Shares 8,600 Est. Cost $86.64 Unrealized -20.9%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $640 Shares 7,226 Est. Cost $88.57 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $636 Shares 866 Est. Cost $226.70 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $635 Shares 1,513 Est. Cost $329.74 Unrealized
SKECHERS U S A INC 0.2%
Value ($000) $633 Shares 17,600 Est. Cost $33.03 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $626 Shares 8,960 Est. Cost $69.87 Unrealized
KKR KKR & CO INC 0.2%
Value ($000) $624 Shares 15,400 Est. Cost $36.10 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $623 Shares 12,975 Est. Cost $48.02 Unrealized
GRWG GROWGENERATION CORP 0.2%
Value ($000) $619 Shares 15,400 Est. Cost $11.89 Unrealized +126.4%
II-VI INC 0.2%
Value ($000) $617 Shares 8,127 Est. Cost $40.56 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.2%
Value ($000) $612 Shares 11,500 Est. Cost $23.59 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $609 Shares 3,900 Est. Cost $156.15 Unrealized
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $609 Shares 12,100 Est. Cost $9.99 Unrealized 0.0%
XRT SPDR SER TR 0.2%
Value ($000) $605 Shares 9,400 Est. Cost $64.36 Unrealized
TOTAL SE 0.2%
Value ($000) $595 Shares 14,200 Est. Cost $35.80 Unrealized
GLW CORNING INC 0.2%
Value ($000) $590 Shares 16,400 Est. Cost $29.10 Unrealized +6.1%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $587 Shares 15,500 Est. Cost $37.87 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $587 Shares 13,000 Est. Cost $35.88 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $583 Shares 9,300 Est. Cost $59.36 Unrealized
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $582 Shares 12,700 Est. Cost $30.64 Unrealized +28.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $582 Shares 3,200 Est. Cost $126.81 Unrealized +21.4%
UNP UNION PAC CORP 0.2%
Value ($000) $581 Shares 2,789 Est. Cost $157.46 Unrealized +13.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $574 Shares 17,953 Est. Cost $24.17 Unrealized +7.6%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $572 Shares 12,589 Est. Cost $37.52 Unrealized -1.0%
IVV ISHARES TR 0.1%
Value ($000) $567 Shares 1,511 Est. Cost $375.25 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $565 Shares 2,500 Est. Cost $265.47 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $561 Shares 6,600 Est. Cost $85.00 Unrealized
HELE HELEN OF TROY LTD 0.1%
Value ($000) $560 Shares 2,522 Est. Cost $206.04 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $558 Shares 3,400 Est. Cost $134.60 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $557 Shares 5,100 Est. Cost $82.76 Unrealized 0.0%
VMWARE INC 0.1%
Value ($000) $547 Shares 3,900 Est. Cost $142.64 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $544 Shares 6,021 Est. Cost $79.46 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $543 Shares 4,700 Est. Cost $93.45 Unrealized +5.1%
ING ING GROEP N.V. 0.1%
Value ($000) $539 Shares 57,100 Est. Cost $8.66 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $538 Shares 22,009 Est. Cost $18.20 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $537 Shares 15,227 Est. Cost $26.47 Unrealized +16.0%
DISH NETWORK CORPORATION 0.1%
Value ($000) $537 Shares 16,600 Est. Cost $25.23 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $529 Shares 14,800 Est. Cost $17.88 Unrealized +41.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $523 Shares 5,615 Est. Cost $76.93 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $516 Shares 5,408 Est. Cost $85.79 Unrealized -1.3%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $514 Shares 32,600 Est. Cost $18.52 Unrealized -25.2%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $511 Shares 5,700 Est. Cost $103.08 Unrealized -11.0%
AN AUTONATION INC 0.1%
Value ($000) $507 Shares 7,266 Est. Cost $62.88 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $502 Shares 7,796 Est. Cost $53.24 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $498 Shares 6,969 Est. Cost $53.70 Unrealized +8.8%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $498 Shares 9,525 Est. Cost $39.62 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $498 Shares 1,629 Est. Cost $277.41 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $496 Shares 4,400 Est. Cost $85.66 Unrealized +4.7%
TRU TRANSUNION 0.1%
Value ($000) $496 Shares 5,000 Est. Cost $82.82 Unrealized +7.8%
CRNC CERENCE INC 0.1%
Value ($000) $484 Shares 4,817 Est. Cost $48.02 Unrealized +55.3%
BAND BANDWIDTH INC 0.1%
Value ($000) $478 Shares 3,109 Est. Cost $149.13 Unrealized +10.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $472 Shares 145 Est. Cost $159.58 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $464 Shares 9,328 Est. Cost $45.97 Unrealized 0.0%
BLUEBIRD BIO INC 0.1%
Value ($000) $463 Shares 10,700 Est. Cost $50.19 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $458 Shares 3,700 Est. Cost $107.71 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $455 Shares 14,600 Est. Cost $18.01 Unrealized +23.7%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $454 Shares 14,486 Est. Cost $23.27 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $452 Shares 6,700 Est. Cost $64.16 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $450 Shares 931 Est. Cost $536.82 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $447 Shares 23,878 Est. Cost $13.33 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $441 Shares 5,696 Est. Cost $68.10 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $438 Shares 3,200 Est. Cost $124.02 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $437 Shares 2,669 Est. Cost $43.40 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $435 Shares 2,400 Est. Cost $140.23 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $431 Shares 3,200 Est. Cost $115.97 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $427 Shares 11,496 Est. Cost $22.75 Unrealized
AVAYA HLDGS CORP 0.1%
Value ($000) $427 Shares 22,300 Est. Cost $13.79 Unrealized
NVCR NOVOCURE LTD 0.1%
Value ($000) $426 Shares 2,459 Est. Cost $136.84 Unrealized 0.0%
FLWS FLWS/1-800 FLOWERS 0.1%
Value ($000) $426 Shares 16,400 Est. Cost $25.97 Unrealized -6.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $425 Shares 4,600 Est. Cost $32.14 Unrealized +30.7%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $421 Shares 20,698 Est. Cost $18.33 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value ($000) $412 Shares 3,500 Est. Cost $96.56 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $410 Shares 5,601 Est. Cost $66.91 Unrealized -0.7%
MTZ MASTEC INC 0.1%
Value ($000) $409 Shares 6,000 Est. Cost $56.09 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $408 Shares 8,300 Est. Cost $29.73 Unrealized +22.4%
CONTEXTLOGIC INC 0.1%
Value ($000) $407 Shares 22,300 Est. Cost $18.25 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $407 Shares 12,526 Est. Cost $28.54 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $405 Shares 3,700 Est. Cost $92.34 Unrealized +7.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $405 Shares 2,339 Est. Cost $163.69 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $402 Shares 3,362 Est. Cost $82.02 Unrealized +20.7%
INTU INTUIT 0.1%
Value ($000) $402 Shares 1,057 Est. Cost $340.30 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $399 Shares 4,300 Est. Cost $79.87 Unrealized
GRPN GROUPON INC 0.1%
Value ($000) $398 Shares 10,473 Est. Cost $23.32 Unrealized +17.8%
INFY INFOSYS LTD 0.1%
Value ($000) $395 Shares 23,300 Est. Cost $16.95 Unrealized
JOYY JOYY INC 0.1%
Value ($000) $392 Shares 4,900 Est. Cost $80.00 Unrealized
KRE SPDR SER TR 0.1%
Value ($000) $384 Shares 7,391 Est. Cost $39.61 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $384 Shares 22,900 Est. Cost $10.19 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $381 Shares 3,800 Est. Cost $87.33 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $380 Shares 16,496 Est. Cost $16.62 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $380 Shares 9,700 Est. Cost $41.94 Unrealized -3.0%
INPHI CORP 0.1%
Value ($000) $379 Shares 2,364 Est. Cost $68.34 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $379 Shares 22,402 Est. Cost $14.45 Unrealized +4.7%
CORELOGIC INC 0.1%
Value ($000) $376 Shares 4,865 Est. Cost $77.29 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $375 Shares 18,000 Est. Cost $13.94 Unrealized +10.5%
NIELSEN HLDGS PLC 0.1%
Value ($000) $374 Shares 17,941 Est. Cost $20.85 Unrealized
YETI YETI HLDGS INC 0.1%
Value ($000) $370 Shares 5,400 Est. Cost $47.41 Unrealized +24.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $369 Shares 2,700 Est. Cost $126.49 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $368 Shares 3,353 Est. Cost $97.95 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $363 Shares 6,178 Est. Cost $41.89 Unrealized +5.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $356 Shares 4,913 Est. Cost $72.46 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $354 Shares 13,679 Est. Cost $25.88 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $353 Shares 9,507 Est. Cost $33.49 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $353 Shares 25,000 Est. Cost $13.24 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $349 Shares 18,700 Est. Cost $18.31 Unrealized 0.0%
DOUYU INTL HLDGS LTD 0.1%
Value ($000) $348 Shares 31,500 Est. Cost $12.84 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $347 Shares 7,100 Est. Cost $20.72 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $347 Shares 3,300 Est. Cost $98.43 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $345 Shares 5,038 Est. Cost $39.31 Unrealized +24.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $339 Shares 2,429 Est. Cost $119.44 Unrealized 0.0%
NAUTILUS INC 0.1%
Value ($000) $337 Shares 18,600 Est. Cost $18.12 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $336 Shares 12,445 Est. Cost $27.00 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $336 Shares 18,437 Est. Cost $17.94 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $335 Shares 6,100 Est. Cost $50.31 Unrealized 0.0%
DOMTAR CORP 0.1%
Value ($000) $335 Shares 10,600 Est. Cost $27.06 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $331 Shares 8,874 Est. Cost $37.30 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $327 Shares 3,925 Est. Cost $72.00 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $326 Shares 7,000 Est. Cost $33.86 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $326 Shares 4,100 Est. Cost $60.57 Unrealized +15.5%
FOXA FOX CORP 0.1%
Value ($000) $324 Shares 11,141 Est. Cost $26.89 Unrealized -2.7%
ITB ISHARES TR 0.1%
Value ($000) $324 Shares 5,800 Est. Cost $55.86 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $322 Shares 3,400 Est. Cost $86.24 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $320 Shares 1,094 Est. Cost $273.54 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $316 Shares 15,200 Est. Cost $18.65 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $310 Shares 5,400 Est. Cost $81.28 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $307 Shares 6,100 Est. Cost $37.59 Unrealized +12.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $306 Shares 2,166 Est. Cost $141.27 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $306 Shares 8,166 Est. Cost $20.96 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $306 Shares 10,900 Est. Cost $23.62 Unrealized +2.4%
PRIMO WATER CORPORATION 0.1%
Value ($000) $305 Shares 19,469 Est. Cost $14.67 Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $304 Shares 3,200 Est. Cost $85.37 Unrealized 0.0%
NIKOLA CORP 0.1%
Value ($000) $302 Shares 19,800 Est. Cost $20.48 Unrealized
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $302 Shares 5,800 Est. Cost $41.79 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $300 Shares 17,630 Est. Cost $17.02 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $300 Shares 3,174 Est. Cost $87.92 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $300 Shares 13,500 Est. Cost $18.20 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $300 Shares 16,100 Est. Cost $15.95 Unrealized +8.2%
ABBNY ABB LTD 0.1%
Value ($000) $299 Shares 10,699 Est. Cost $27.95 Unrealized
REALOGY HLDGS CORP 0.1%
Value ($000) $298 Shares 22,739 Est. Cost $11.12 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $297 Shares 4,200 Est. Cost $70.71 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $297 Shares 5,484 Est. Cost $54.16 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $294 Shares 6,100 Est. Cost $39.49 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $292 Shares 3,883 Est. Cost $63.42 Unrealized 0.0%
PRETIUM RES INC 0.1%
Value ($000) $292 Shares 25,426 Est. Cost $11.48 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $289 Shares 5,100 Est. Cost $49.40 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $286 Shares 1,700 Est. Cost $136.91 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $281 Shares 732 Est. Cost $336.52 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $276 Shares 5,714 Est. Cost $40.69 Unrealized 0.0%
BOX BOX INC 0.1%
Value ($000) $276 Shares 15,300 Est. Cost $18.46 Unrealized -5.6%
GAP GAP INC 0.1%
Value ($000) $275 Shares 13,600 Est. Cost $17.32 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $272 Shares 4,100 Est. Cost $46.56 Unrealized 0.0%
DOMO DOMO INC 0.1%
Value ($000) $268 Shares 4,210 Est. Cost $20.15 Unrealized +114.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $266 Shares 9,700 Est. Cost $21.89 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $265 Shares 11,200 Est. Cost $17.88 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $265 Shares 1,062 Est. Cost $230.36 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $263 Shares 10,300 Est. Cost $18.92 Unrealized 0.0%
SMH VANECK VECTORS ETF TR 0.1%
Value ($000) $262 Shares 1,201 Est. Cost $218.15 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $260 Shares 15,400 Est. Cost $8.87 Unrealized +8.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $260 Shares 6,237 Est. Cost $42.11 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $259 Shares 2,700 Est. Cost $85.63 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $259 Shares 15,900 Est. Cost $13.53 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $256 Shares 3,282 Est. Cost $50.42 Unrealized +11.7%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $254 Shares 9,864 Est. Cost $25.96 Unrealized -17.8%
NORDSTROM INC 0.1%
Value ($000) $253 Shares 8,100 Est. Cost $11.94 Unrealized
NSP INSPERITY INC 0.1%
Value ($000) $251 Shares 3,081 Est. Cost $70.87 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $251 Shares 222 Est. Cost $104.97 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $250 Shares 4,542 Est. Cost $25.41 Unrealized +67.9%
LEA LEAR CORP 0.1%
Value ($000) $249 Shares 1,568 Est. Cost $101.80 Unrealized +23.5%
OC OWENS CORNING NEW 0.1%
Value ($000) $248 Shares 3,273 Est. Cost $64.02 Unrealized +13.8%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $247 Shares 13,306 Est. Cost $18.38 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.1%
Value ($000) $247 Shares 3,384 Est. Cost $72.99 Unrealized
CDW CDW CORP 0.1%
Value ($000) $247 Shares 1,874 Est. Cost $123.09 Unrealized 0.0%
MOMO INC 0.1%
Value ($000) $247 Shares 17,700 Est. Cost $23.76 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $244 Shares 7,800 Est. Cost $25.66 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $244 Shares 31,900 Est. Cost $5.95 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $239 Shares 8,015 Est. Cost $24.69 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $237 Shares 1,737 Est. Cost $118.30 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value ($000) $234 Shares 5,600 Est. Cost $34.09 Unrealized 0.0%
XL FLEET CORP 0.1%
Value ($000) $233 Shares 9,800 Est. Cost $23.78 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $232 Shares 2,586 Est. Cost $78.50 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $232 Shares 8,910 Est. Cost $19.45 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $232 Shares 5,600 Est. Cost $37.06 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $232 Shares 3,709 Est. Cost $60.46 Unrealized 0.0%
BMC STK HLDGS INC 0.1%
Value ($000) $231 Shares 4,300 Est. Cost $53.72 Unrealized
GBX GREENBRIER COS INC 0.1%
Value ($000) $231 Shares 6,355 Est. Cost $28.46 Unrealized 0.0%
ANAPLAN INC 0.1%
Value ($000) $230 Shares 3,200 Est. Cost $71.88 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $229 Shares 3,814 Est. Cost $57.59 Unrealized -5.3%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $229 Shares 11,400 Est. Cost $17.25 Unrealized +18.7%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $228 Shares 4,017 Est. Cost $38.85 Unrealized +15.5%
NWSA NEWS CORP NEW 0.1%
Value ($000) $228 Shares 12,700 Est. Cost $15.43 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $227 Shares 2,900 Est. Cost $68.39 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $225 Shares 8,805 Est. Cost $25.77 Unrealized 0.0%
REALPAGE INC 0.1%
Value ($000) $224 Shares 2,573 Est. Cost $87.06 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $222 Shares 578 Est. Cost $368.31 Unrealized 0.0%
WB WEIBO CORP 0.1%
Value ($000) $220 Shares 5,365 Est. Cost $36.41 Unrealized
AMRC AMERESCO INC 0.1%
Value ($000) $220 Shares 4,215 Est. Cost $43.09 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $217 Shares 12,600 Est. Cost $16.92 Unrealized +4.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $217 Shares 3,251 Est. Cost $59.11 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $217 Shares 7,172 Est. Cost $22.25 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $216 Shares 9,400 Est. Cost $19.68 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $215 Shares 2,686 Est. Cost $65.83 Unrealized 0.0%
PPD INC 0.1%
Value ($000) $212 Shares 6,200 Est. Cost $34.19 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $212 Shares 2,419 Est. Cost $101.18 Unrealized -21.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $211 Shares 1,800 Est. Cost $95.08 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.1%
Value ($000) $209 Shares 30,600 Est. Cost $8.03 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $208 Shares 1,586 Est. Cost $120.24 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $207 Shares 3,168 Est. Cost $51.58 Unrealized +11.5%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $206 Shares 2,238 Est. Cost $64.66 Unrealized 0.0%
IYR ISHARES TR 0.1%
Value ($000) $206 Shares 2,400 Est. Cost $85.83 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $205 Shares 19,200 Est. Cost $11.56 Unrealized
VICR VICOR CORP 0.1%
Value ($000) $205 Shares 2,223 Est. Cost $83.99 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $205 Shares 1,900 Est. Cost $100.42 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $204 Shares 6,792 Est. Cost $13.32 Unrealized +66.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $203 Shares 2,825 Est. Cost $39.76 Unrealized +64.2%
LZB LA Z BOY INC 0.1%
Value ($000) $203 Shares 5,099 Est. Cost $37.04 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.1%
Value ($000) $203 Shares 24,900 Est. Cost $8.33 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $202 Shares 20,300 Est. Cost $7.49 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $198 Shares 29,800 Est. Cost $4.65 Unrealized +27.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $190 Shares 11,205 Est. Cost $8.47 Unrealized +2.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $189 Shares 36,200 Est. Cost $3.81 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $187 Shares 15,700 Est. Cost $11.41 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value ($000) $182 Shares 31,800 Est. Cost $6.36 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $180 Shares 34,900 Est. Cost $5.16 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $175 Shares 18,200 Est. Cost $4.92 Unrealized +101.1%
CARS CARS COM INC 0.0%
Value ($000) $168 Shares 14,825 Est. Cost $10.02 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $163 Shares 11,500 Est. Cost $14.17 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $158 Shares 19,000 Est. Cost $7.15 Unrealized +5.2%
MICHAELS COS INC 0.0%
Value ($000) $156 Shares 12,000 Est. Cost $13.00 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $156 Shares 13,322 Est. Cost $10.54 Unrealized
FNB F N B CORP 0.0%
Value ($000) $155 Shares 16,283 Est. Cost $7.01 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $152 Shares 10,085 Est. Cost $12.70 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $148 Shares 26,000 Est. Cost $5.69 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $145 Shares 16,354 Est. Cost $11.60 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $144 Shares 11,200 Est. Cost $12.86 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $138 Shares 10,800 Est. Cost $9.76 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $135 Shares 10,913 Est. Cost $10.59 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $134 Shares 10,800 Est. Cost $12.91 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $132 Shares 14,000 Est. Cost $5.77 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $128 Shares 30,400 Est. Cost $6.04 Unrealized -44.6%
TILE INTERFACE INC 0.0%
Value ($000) $125 Shares 11,937 Est. Cost $8.00 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $124 Shares 58,700 Est. Cost $5.85 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $120 Shares 12,222 Est. Cost $9.50 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $119 Shares 12,168 Est. Cost $9.78 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $112 Shares 18,100 Est. Cost $6.19 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $109 Shares 22,800 Est. Cost $4.17 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $106 Shares 22,100 Est. Cost $6.26 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $97 Shares 12,375 Est. Cost $8.39 Unrealized 0.0%
PACIFIC ETHANOL INC 0.0%
Value ($000) $93 Shares 17,200 Est. Cost $5.41 Unrealized
COTY COTY INC 0.0%
Value ($000) $91 Shares 13,000 Est. Cost $3.78 Unrealized +36.5%
GEVO GEVO INC 0.0%
Value ($000) $81 Shares 18,994 Est. Cost $1.67 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $79 Shares 34,300 Est. Cost $1.47 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $78 Shares 21,100 Est. Cost $3.70 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $71 Shares 10,600 Est. Cost $6.86 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 14,184 Est. Cost $4.28 Unrealized +3.6%
VET VERMILION ENERGY INC 0.0%
Value ($000) $63 Shares 14,226 Est. Cost $3.55 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 16,300 Est. Cost $1.91 Unrealized 0.0%
WAITR HLDGS INC 0.0%
Value ($000) $53 Shares 19,200 Est. Cost $3.22 Unrealized
MFA FINL INC 0.0%
Value ($000) $51 Shares 13,000 Est. Cost $3.92 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $16 Shares 10,200 Est. Cost $1.57 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 27,736 Est. Cost $0.28 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 14,500 Est. Cost $0.69 Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $9 Shares 19,000 Est. Cost $0.47 Unrealized