Bayesian Capital Management, LP Quant / Systematic

CIK: 0001632551 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $382,872 (100.0% shares, 0.0% debt)

Holdings (387)

AMZN AMAZON COM INC 3.0%
Value ($000) $11,353 Shares 3,300 Est. Cost $163.68 Unrealized +1.5%
GIS GENERAL MLS INC 2.9%
Value ($000) $11,008 Shares 180,673 Est. Cost $52.90 Unrealized 0.0%
TSLA TESLA INC 2.4%
Value ($000) $9,050 Shares 13,314 Est. Cost $195.13 Unrealized +11.3%
IWM ISHARES TR 2.3%
Value ($000) $8,857 Shares 38,615 Est. Cost $200.37 Unrealized
GOOG ALPHABET INC 2.2%
Value ($000) $8,261 Shares 3,296 Est. Cost $118.29 Unrealized 0.0%
GOOGL ALPHABET INC 1.8%
Value ($000) $7,071 Shares 2,896 Est. Cost $115.92 Unrealized 0.0%
BA BOEING CO 1.8%
Value ($000) $7,033 Shares 29,358 Est. Cost $237.85 Unrealized +1.6%
AMD ADVANCED MICRO DEVICES INC 1.8%
Value ($000) $6,960 Shares 74,100 Est. Cost $86.14 Unrealized -6.2%
GENERAL ELECTRIC CO 1.7%
Value ($000) $6,392 Shares 474,900 Est. Cost $13.44 Unrealized
CRM SALESFORCE COM INC 1.5%
Value ($000) $5,716 Shares 23,400 Est. Cost $227.70 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $5,310 Shares 50,700 Est. Cost $87.09 Unrealized 0.0%
ABBV ABBVIE INC 1.4%
Value ($000) $5,215 Shares 46,300 Est. Cost $94.76 Unrealized 0.0%
DIS DISNEY WALT CO 1.2%
Value ($000) $4,675 Shares 26,600 Est. Cost $173.43 Unrealized +1.3%
EL LAUDER ESTEE COS INC 1.1%
Value ($000) $4,262 Shares 13,400 Est. Cost $282.88 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 1.1%
Value ($000) $4,140 Shares 17,700 Est. Cost $217.42 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $4,007 Shares 29,700 Est. Cost $119.20 Unrealized +1.3%
BIIB BIOGEN INC 1.0%
Value ($000) $3,982 Shares 11,500 Est. Cost $302.94 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.9%
Value ($000) $3,636 Shares 69,000 Est. Cost $55.32 Unrealized -0.3%
FISV FISERV INC 0.9%
Value ($000) $3,624 Shares 33,900 Est. Cost $112.09 Unrealized +3.7%
BED BATH & BEYOND INC 0.9%
Value ($000) $3,606 Shares 108,331 Est. Cost $33.29 Unrealized
KO COCA COLA CO 0.9%
Value ($000) $3,501 Shares 64,700 Est. Cost $43.18 Unrealized +9.5%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $3,316 Shares 40,761 Est. Cost $71.89 Unrealized +2.1%
ABNB AIRBNB INC 0.8%
Value ($000) $3,247 Shares 21,200 Est. Cost $156.89 Unrealized 0.0%
WMT WALMART INC 0.8%
Value ($000) $3,074 Shares 21,800 Est. Cost $43.81 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.7%
Value ($000) $2,799 Shares 11,550 Est. Cost $194.07 Unrealized +19.0%
C CITIGROUP INC 0.7%
Value ($000) $2,639 Shares 37,300 Est. Cost $62.72 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.7%
Value ($000) $2,623 Shares 4,293 Est. Cost $591.84 Unrealized 0.0%
COP CONOCOPHILLIPS 0.7%
Value ($000) $2,576 Shares 42,300 Est. Cost $45.53 Unrealized +3.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $2,523 Shares 21,000 Est. Cost $120.14 Unrealized
MDT MEDTRONIC PLC 0.6%
Value ($000) $2,383 Shares 19,200 Est. Cost $101.28 Unrealized +8.1%
F FORD MTR CO DEL 0.6%
Value ($000) $2,320 Shares 156,100 Est. Cost $8.68 Unrealized +16.2%
LINDE PLC 0.6%
Value ($000) $2,226 Shares 7,700 Est. Cost $286.85 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,220 Shares 60,500 Est. Cost $36.69 Unrealized
TFC TRUIST FINL CORP 0.5%
Value ($000) $2,103 Shares 37,900 Est. Cost $47.05 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $2,088 Shares 6,800 Est. Cost $291.08 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $2,080 Shares 13,029 Est. Cost $77.88 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,057 Shares 7,400 Est. Cost $279.44 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.5%
Value ($000) $2,033 Shares 94,298 Est. Cost $18.67 Unrealized +5.5%
UNITED STATES STL CORP NEW 0.5%
Value ($000) $1,987 Shares 82,800 Est. Cost $24.00 Unrealized
LYFT LYFT INC 0.5%
Value ($000) $1,984 Shares 32,800 Est. Cost $50.36 Unrealized +14.2%
IT GARTNER INC 0.5%
Value ($000) $1,982 Shares 8,183 Est. Cost $147.91 Unrealized +47.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,938 Shares 11,767 Est. Cost $144.91 Unrealized 0.0%
ARISTA NETWORKS INC 0.5%
Value ($000) $1,922 Shares 5,304 Est. Cost $362.37 Unrealized
CB CHUBB LIMITED 0.5%
Value ($000) $1,907 Shares 12,000 Est. Cost $154.62 Unrealized +0.4%
SLACK TECHNOLOGIES INC 0.5%
Value ($000) $1,900 Shares 42,900 Est. Cost $44.29 Unrealized
GM GENERAL MTRS CO 0.5%
Value ($000) $1,899 Shares 32,100 Est. Cost $56.71 Unrealized 0.0%
CVNA CARVANA CO 0.5%
Value ($000) $1,841 Shares 6,100 Est. Cost $273.05 Unrealized -0.4%
BB BLACKBERRY LTD 0.5%
Value ($000) $1,834 Shares 150,100 Est. Cost $10.72 Unrealized -2.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $1,826 Shares 21,400 Est. Cost $62.50 Unrealized +21.1%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $1,822 Shares 25,023 Est. Cost $66.61 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $1,806 Shares 7,470 Est. Cost $232.63 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $1,800 Shares 5,217 Est. Cost $319.45 Unrealized
ERIC ERICSSON 0.5%
Value ($000) $1,766 Shares 140,400 Est. Cost $12.19 Unrealized
NOW SERVICENOW INC 0.5%
Value ($000) $1,756 Shares 3,195 Est. Cost $101.38 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $1,747 Shares 19,128 Est. Cost $46.92 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $1,744 Shares 7,800 Est. Cost $201.35 Unrealized +1.8%
ZS ZSCALER INC 0.5%
Value ($000) $1,743 Shares 8,069 Est. Cost $150.71 Unrealized +26.2%
FTV FORTIVE CORP 0.5%
Value ($000) $1,723 Shares 24,703 Est. Cost $50.90 Unrealized +3.8%
WDC WESTERN DIGITAL CORP. 0.4%
Value ($000) $1,688 Shares 23,715 Est. Cost $53.87 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $1,680 Shares 17,600 Est. Cost $95.45 Unrealized
SNA SNAP ON INC 0.4%
Value ($000) $1,653 Shares 7,400 Est. Cost $206.94 Unrealized +2.6%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $1,643 Shares 10,624 Est. Cost $138.58 Unrealized 0.0%
CCL CARNIVAL CORP 0.4%
Value ($000) $1,632 Shares 61,900 Est. Cost $28.00 Unrealized 0.0%
HUBS HUBSPOT INC 0.4%
Value ($000) $1,624 Shares 2,787 Est. Cost $384.20 Unrealized +35.7%
BX BLACKSTONE GROUP INC 0.4%
Value ($000) $1,593 Shares 16,400 Est. Cost $76.25 Unrealized 0.0%
PLUG PLUG POWER INC 0.4%
Value ($000) $1,562 Shares 45,700 Est. Cost $29.01 Unrealized 0.0%
DRAFTKINGS INC 0.4%
Value ($000) $1,534 Shares 29,400 Est. Cost $52.18 Unrealized
SNAP SNAP INC 0.4%
Value ($000) $1,533 Shares 22,500 Est. Cost $46.36 Unrealized +29.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,497 Shares 6,479 Est. Cost $191.26 Unrealized +9.4%
Z ZILLOW GROUP INC 0.4%
Value ($000) $1,474 Shares 12,058 Est. Cost $81.02 Unrealized +50.2%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $1,462 Shares 9,766 Est. Cost $139.85 Unrealized +1.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $1,457 Shares 8,200 Est. Cost $164.55 Unrealized +5.3%
SO SOUTHERN CO 0.4%
Value ($000) $1,426 Shares 23,571 Est. Cost $53.77 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $1,398 Shares 35,700 Est. Cost $28.34 Unrealized +9.4%
MHK MOHAWK INDS INC 0.4%
Value ($000) $1,375 Shares 7,155 Est. Cost $180.51 Unrealized +12.8%
TPR TAPESTRY INC 0.3%
Value ($000) $1,335 Shares 30,700 Est. Cost $34.03 Unrealized +15.8%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $1,317 Shares 5,200 Est. Cost $259.62 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,254 Shares 22,000 Est. Cost $46.15 Unrealized +6.3%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $1,245 Shares 58,700 Est. Cost $22.62 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $1,232 Shares 42,800 Est. Cost $16.14 Unrealized +5.2%
DISCOVERY INC 0.3%
Value ($000) $1,206 Shares 39,300 Est. Cost $28.46 Unrealized
FIVN FIVE9 INC 0.3%
Value ($000) $1,203 Shares 6,560 Est. Cost $171.28 Unrealized +0.6%
CMI CUMMINS INC 0.3%
Value ($000) $1,200 Shares 4,923 Est. Cost $198.26 Unrealized +15.2%
APA APA CORPORATION 0.3%
Value ($000) $1,187 Shares 54,900 Est. Cost $16.70 Unrealized +8.0%
SONO SONOS INC 0.3%
Value ($000) $1,173 Shares 33,300 Est. Cost $35.89 Unrealized +4.2%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $1,172 Shares 27,473 Est. Cost $42.57 Unrealized +8.9%
SONY SONY GROUP CORPORATION 0.3%
Value ($000) $1,139 Shares 11,711 Est. Cost $106.03 Unrealized
SVB FINANCIAL GROUP 0.3%
Value ($000) $1,133 Shares 2,037 Est. Cost $556.21 Unrealized
DE DEERE & CO 0.3%
Value ($000) $1,129 Shares 3,200 Est. Cost $163.93 Unrealized +109.1%
UAA UNDER ARMOUR INC 0.3%
Value ($000) $1,123 Shares 53,100 Est. Cost $21.22 Unrealized +5.0%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $1,120 Shares 16,900 Est. Cost $63.78 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $1,114 Shares 7,536 Est. Cost $132.25 Unrealized 0.0%
WAT WATERS CORP 0.3%
Value ($000) $1,106 Shares 3,200 Est. Cost $316.51 Unrealized 0.0%
CCK CROWN HLDGS INC 0.3%
Value ($000) $1,083 Shares 10,600 Est. Cost $100.51 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $1,055 Shares 52,300 Est. Cost $17.87 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $1,048 Shares 6,400 Est. Cost $170.17 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value ($000) $1,041 Shares 7,600 Est. Cost $125.06 Unrealized +1.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,037 Shares 10,500 Est. Cost $83.88 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $1,016 Shares 59,400 Est. Cost $17.10 Unrealized
XBI SPDR SER TR 0.3%
Value ($000) $1,002 Shares 7,400 Est. Cost $135.41 Unrealized
UPWK UPWORK INC 0.3%
Value ($000) $985 Shares 16,900 Est. Cost $46.61 Unrealized +0.8%
CHWY CHEWY INC 0.3%
Value ($000) $981 Shares 12,305 Est. Cost $77.32 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.3%
Value ($000) $971 Shares 26,700 Est. Cost $36.37 Unrealized
RKT ROCKET COS INC 0.3%
Value ($000) $966 Shares 49,900 Est. Cost $18.16 Unrealized -2.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $961 Shares 4,840 Est. Cost $176.27 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.3%
Value ($000) $958 Shares 7,920 Est. Cost $108.19 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $954 Shares 20,000 Est. Cost $30.23 Unrealized +12.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $947 Shares 5,888 Est. Cost $155.74 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $930 Shares 13,920 Est. Cost $49.45 Unrealized +9.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $929 Shares 6,500 Est. Cost $127.27 Unrealized -4.0%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $910 Shares 52,100 Est. Cost $13.97 Unrealized -5.2%
FLEX FLEX LTD 0.2%
Value ($000) $885 Shares 49,497 Est. Cost $9.82 Unrealized +38.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $882 Shares 23,500 Est. Cost $30.29 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value ($000) $875 Shares 22,900 Est. Cost $30.41 Unrealized +2.4%
NWSA NEWS CORP NEW 0.2%
Value ($000) $874 Shares 33,900 Est. Cost $19.95 Unrealized +26.8%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $872 Shares 10,900 Est. Cost $68.98 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $863 Shares 11,100 Est. Cost $63.91 Unrealized +0.4%
PENN PENN NATL GAMING INC 0.2%
Value ($000) $834 Shares 10,900 Est. Cost $86.12 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $807 Shares 11,658 Est. Cost $71.61 Unrealized -3.3%
DISH NETWORK CORPORATION 0.2%
Value ($000) $803 Shares 19,200 Est. Cost $30.87 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $800 Shares 9,100 Est. Cost $77.58 Unrealized 0.0%
PEN PENUMBRA INC 0.2%
Value ($000) $795 Shares 2,900 Est. Cost $265.57 Unrealized +2.8%
MGA MAGNA INTL INC 0.2%
Value ($000) $794 Shares 8,568 Est. Cost $81.78 Unrealized 0.0%
FOXA FOX CORP 0.2%
Value ($000) $793 Shares 21,350 Est. Cost $35.36 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $791 Shares 19,300 Est. Cost $42.54 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $787 Shares 8,974 Est. Cost $89.28 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $787 Shares 14,600 Est. Cost $53.90 Unrealized
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $774 Shares 11,873 Est. Cost $45.45 Unrealized
CM CANADIAN IMP BK COMM 0.2%
Value ($000) $774 Shares 6,800 Est. Cost $39.89 Unrealized +12.1%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $770 Shares 16,800 Est. Cost $43.62 Unrealized +1.6%
KBH KB HOME 0.2%
Value ($000) $766 Shares 18,800 Est. Cost $42.76 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.2%
Value ($000) $762 Shares 16,555 Est. Cost $46.03 Unrealized
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $750 Shares 24,600 Est. Cost $31.66 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $748 Shares 12,500 Est. Cost $55.07 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $744 Shares 509 Est. Cost $117.13 Unrealized +5.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $741 Shares 6,200 Est. Cost $88.68 Unrealized +15.4%
CBRE CBRE GROUP INC 0.2%
Value ($000) $726 Shares 8,466 Est. Cost $78.96 Unrealized +8.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $718 Shares 1,356 Est. Cost $417.70 Unrealized +19.3%
YUM YUM BRANDS INC 0.2%
Value ($000) $713 Shares 6,195 Est. Cost $100.75 Unrealized +7.3%
ZENDESK INC 0.2%
Value ($000) $707 Shares 4,900 Est. Cost $144.29 Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $705 Shares 11,700 Est. Cost $40.84 Unrealized +56.5%
ZG ZILLOW GROUP INC 0.2%
Value ($000) $702 Shares 5,728 Est. Cost $131.09 Unrealized -5.8%
O REALTY INCOME CORP 0.2%
Value ($000) $701 Shares 10,500 Est. Cost $42.88 Unrealized +20.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $698 Shares 2,688 Est. Cost $243.53 Unrealized 0.0%
UA UNDER ARMOUR INC 0.2%
Value ($000) $685 Shares 36,900 Est. Cost $17.58 Unrealized +7.1%
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $683 Shares 104,400 Est. Cost $6.09 Unrealized
EVR EVERCORE INC 0.2%
Value ($000) $681 Shares 4,841 Est. Cost $127.97 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $666 Shares 17,000 Est. Cost $32.37 Unrealized +18.3%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $664 Shares 26,702 Est. Cost $26.68 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $656 Shares 1,300 Est. Cost $471.13 Unrealized -1.1%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $655 Shares 6,400 Est. Cost $102.34 Unrealized
CGNX COGNEX CORP 0.2%
Value ($000) $654 Shares 7,785 Est. Cost $80.16 Unrealized -2.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $651 Shares 12,483 Est. Cost $47.00 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $646 Shares 2,900 Est. Cost $222.76 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $643 Shares 6,200 Est. Cost $100.90 Unrealized 0.0%
ARKK ARK ETF TR 0.2%
Value ($000) $641 Shares 4,900 Est. Cost $119.95 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $637 Shares 4,400 Est. Cost $119.41 Unrealized +11.6%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $627 Shares 9,724 Est. Cost $67.37 Unrealized 0.0%
DOX AMDOCS LTD 0.2%
Value ($000) $626 Shares 8,087 Est. Cost $68.11 Unrealized +2.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $626 Shares 23,750 Est. Cost $27.43 Unrealized -15.7%
TS TENARIS S A 0.2%
Value ($000) $626 Shares 28,605 Est. Cost $21.88 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $618 Shares 6,417 Est. Cost $85.51 Unrealized 0.0%
QTS RLTY TR INC 0.2%
Value ($000) $617 Shares 7,981 Est. Cost $77.31 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $615 Shares 6,204 Est. Cost $76.42 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $612 Shares 10,700 Est. Cost $18.71 Unrealized +190.8%
CERNER CORP 0.2%
Value ($000) $601 Shares 7,683 Est. Cost $78.22 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $598 Shares 4,200 Est. Cost $61.86 Unrealized +108.3%
KRE SPDR SER TR 0.2%
Value ($000) $594 Shares 9,060 Est. Cost $65.56 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $590 Shares 13,789 Est. Cost $37.31 Unrealized +12.8%
CMA COMERICA INC 0.2%
Value ($000) $585 Shares 8,204 Est. Cost $55.78 Unrealized +6.8%
TRP TC ENERGY CORP 0.2%
Value ($000) $585 Shares 11,822 Est. Cost $34.41 Unrealized +14.3%
ROST ROSS STORES INC 0.2%
Value ($000) $583 Shares 4,700 Est. Cost $118.36 Unrealized 0.0%
ATKR ATKORE INC 0.2%
Value ($000) $582 Shares 8,200 Est. Cost $73.44 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $565 Shares 5,963 Est. Cost $67.43 Unrealized +45.3%
IVZ INVESCO LTD 0.1%
Value ($000) $564 Shares 21,109 Est. Cost $22.36 Unrealized 0.0%
IBB ISHARES TR 0.1%
Value ($000) $556 Shares 3,400 Est. Cost $163.53 Unrealized
XHB SPDR SER TR 0.1%
Value ($000) $550 Shares 7,508 Est. Cost $73.26 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $549 Shares 12,700 Est. Cost $38.96 Unrealized +11.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $544 Shares 2,903 Est. Cost $179.91 Unrealized +7.2%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $543 Shares 15,300 Est. Cost $35.49 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $525 Shares 12,400 Est. Cost $19.94 Unrealized +73.9%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $522 Shares 13,541 Est. Cost $33.79 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $521 Shares 27,200 Est. Cost $18.54 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $518 Shares 17,958 Est. Cost $28.85 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $516 Shares 25,700 Est. Cost $20.08 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $514 Shares 4,200 Est. Cost $123.75 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $514 Shares 11,600 Est. Cost $27.36 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $512 Shares 1,866 Est. Cost $199.01 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $504 Shares 22,900 Est. Cost $27.58 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $500 Shares 7,500 Est. Cost $70.76 Unrealized 0.0%
II-VI INC 0.1%
Value ($000) $494 Shares 6,811 Est. Cost $72.53 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $491 Shares 21,900 Est. Cost $23.39 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $486 Shares 9,650 Est. Cost $47.44 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $477 Shares 7,800 Est. Cost $44.18 Unrealized +13.0%
DISCOVERY INC 0.1%
Value ($000) $475 Shares 16,400 Est. Cost $32.51 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $474 Shares 8,500 Est. Cost $48.83 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $470 Shares 5,200 Est. Cost $50.21 Unrealized +78.5%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $469 Shares 2,427 Est. Cost $212.51 Unrealized -6.7%
CROX CROCS INC 0.1%
Value ($000) $466 Shares 4,000 Est. Cost $77.38 Unrealized +27.2%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $465 Shares 5,177 Est. Cost $91.44 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $462 Shares 7,300 Est. Cost $51.06 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $462 Shares 3,300 Est. Cost $48.84 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $461 Shares 2,169 Est. Cost $175.60 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $458 Shares 4,168 Est. Cost $113.88 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $457 Shares 8,653 Est. Cost $52.46 Unrealized +6.8%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $451 Shares 1,400 Est. Cost $318.32 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $449 Shares 11,146 Est. Cost $31.74 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $441 Shares 1,313 Est. Cost $324.82 Unrealized -3.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $435 Shares 6,793 Est. Cost $64.04 Unrealized
1LIFE HEALTHCARE INC 0.1%
Value ($000) $431 Shares 13,039 Est. Cost $39.11 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $423 Shares 2,367 Est. Cost $178.71 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $419 Shares 1,020 Est. Cost $369.84 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $418 Shares 3,400 Est. Cost $93.27 Unrealized +20.9%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $416 Shares 10,067 Est. Cost $42.24 Unrealized -3.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $416 Shares 2,100 Est. Cost $151.44 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $410 Shares 7,000 Est. Cost $58.57 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $410 Shares 5,000 Est. Cost $68.95 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $410 Shares 11,900 Est. Cost $28.59 Unrealized +6.8%
ZD J2 GLOBAL INC 0.1%
Value ($000) $401 Shares 2,914 Est. Cost $94.14 Unrealized +16.7%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $396 Shares 7,300 Est. Cost $52.08 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $394 Shares 19,600 Est. Cost $20.10 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $391 Shares 7,862 Est. Cost $52.31 Unrealized
VERINT SYS INC 0.1%
Value ($000) $388 Shares 8,600 Est. Cost $45.12 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $386 Shares 7,200 Est. Cost $45.63 Unrealized +7.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $382 Shares 6,324 Est. Cost $59.33 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $382 Shares 5,300 Est. Cost $63.53 Unrealized 0.0%
IYR ISHARES TR 0.1%
Value ($000) $377 Shares 3,700 Est. Cost $91.22 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $375 Shares 4,458 Est. Cost $91.04 Unrealized -4.4%
OGN ORGANON & CO 0.1%
Value ($000) $375 Shares 12,400 Est. Cost $26.93 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $367 Shares 23,800 Est. Cost $13.59 Unrealized 0.0%
ALC ALCON AG 0.1%
Value ($000) $365 Shares 5,200 Est. Cost $70.28 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $362 Shares 4,000 Est. Cost $82.09 Unrealized -3.6%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $361 Shares 2,341 Est. Cost $159.33 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $358 Shares 6,220 Est. Cost $57.37 Unrealized -9.3%
LUMINAR TECHNOLOGIES INC 0.1%
Value ($000) $358 Shares 16,300 Est. Cost $21.96 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $358 Shares 13,500 Est. Cost $20.43 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $356 Shares 2,153 Est. Cost $165.35 Unrealized
RMD RESMED INC 0.1%
Value ($000) $355 Shares 1,441 Est. Cost $202.06 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $354 Shares 2,900 Est. Cost $26.50 Unrealized -5.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $354 Shares 7,800 Est. Cost $45.65 Unrealized -3.0%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $352 Shares 3,816 Est. Cost $65.92 Unrealized +21.1%
HSY HERSHEY CO 0.1%
Value ($000) $351 Shares 2,017 Est. Cost $134.06 Unrealized +12.4%
GUESS INC 0.1%
Value ($000) $341 Shares 12,900 Est. Cost $26.43 Unrealized
CRNC CERENCE INC 0.1%
Value ($000) $341 Shares 3,200 Est. Cost $51.68 Unrealized +90.4%
CUK CARNIVAL PLC 0.1%
Value ($000) $340 Shares 14,600 Est. Cost $23.29 Unrealized
TRITON INTL LTD 0.1%
Value ($000) $340 Shares 6,501 Est. Cost $55.01 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $340 Shares 6,814 Est. Cost $43.77 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $339 Shares 3,400 Est. Cost $44.52 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $337 Shares 2,169 Est. Cost $121.72 Unrealized +11.1%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $333 Shares 739 Est. Cost $90.12 Unrealized +14.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $330 Shares 11,298 Est. Cost $9.51 Unrealized +112.9%
CITRIX SYS INC 0.1%
Value ($000) $328 Shares 2,800 Est. Cost $117.14 Unrealized
FUBO FUBOTV INC 0.1%
Value ($000) $328 Shares 10,200 Est. Cost $35.77 Unrealized -33.5%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $328 Shares 6,865 Est. Cost $41.50 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $326 Shares 3,069 Est. Cost $108.58 Unrealized 0.0%
WDFC WD 40 CO 0.1%
Value ($000) $326 Shares 1,273 Est. Cost $236.72 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $325 Shares 13,900 Est. Cost $23.38 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $324 Shares 13,600 Est. Cost $24.52 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $322 Shares 4,383 Est. Cost $62.68 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $322 Shares 14,000 Est. Cost $24.66 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $321 Shares 15,500 Est. Cost $19.79 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $320 Shares 1,458 Est. Cost $192.16 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $320 Shares 9,660 Est. Cost $34.68 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $320 Shares 1,285 Est. Cost $235.22 Unrealized 0.0%
BEKE KE HLDGS INC 0.1%
Value ($000) $319 Shares 6,700 Est. Cost $47.61 Unrealized
LIGHTSPEED POS INC 0.1%
Value ($000) $317 Shares 3,795 Est. Cost $83.53 Unrealized
AZEK CO INC 0.1%
Value ($000) $314 Shares 7,400 Est. Cost $42.09 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $314 Shares 7,424 Est. Cost $15.10 Unrealized +26.8%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $312 Shares 4,000 Est. Cost $78.76 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $311 Shares 5,458 Est. Cost $55.12 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $309 Shares 2,066 Est. Cost $69.15 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $308 Shares 4,631 Est. Cost $50.98 Unrealized +29.8%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $304 Shares 5,416 Est. Cost $47.03 Unrealized -13.1%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $304 Shares 3,100 Est. Cost $80.01 Unrealized +14.6%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $300 Shares 2,249 Est. Cost $141.14 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $300 Shares 12,500 Est. Cost $16.19 Unrealized +17.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $299 Shares 1,984 Est. Cost $128.42 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $297 Shares 14,200 Est. Cost $19.70 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $297 Shares 1,658 Est. Cost $36.27 Unrealized
VIRT VIRTU FINL INC 0.1%
Value ($000) $296 Shares 10,723 Est. Cost $28.03 Unrealized +6.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $296 Shares 2,500 Est. Cost $94.88 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $295 Shares 4,700 Est. Cost $62.71 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $292 Shares 5,739 Est. Cost $37.52 Unrealized +13.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $291 Shares 45,800 Est. Cost $7.16 Unrealized +3.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $288 Shares 1,700 Est. Cost $146.46 Unrealized 0.0%
NIELSEN HLDGS PLC 0.1%
Value ($000) $286 Shares 11,600 Est. Cost $22.09 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $284 Shares 1,941 Est. Cost $129.20 Unrealized +14.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $284 Shares 2,100 Est. Cost $135.24 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $283 Shares 6,214 Est. Cost $41.18 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $282 Shares 1,500 Est. Cost $170.87 Unrealized 0.0%
THOMSON REUTERS CORP. 0.1%
Value ($000) $281 Shares 2,834 Est. Cost $99.15 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value ($000) $280 Shares 10,500 Est. Cost $26.67 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $280 Shares 14,871 Est. Cost $18.83 Unrealized
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $280 Shares 3,032 Est. Cost $69.27 Unrealized +15.4%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $278 Shares 1,300 Est. Cost $48.51 Unrealized 0.0%
PROOFPOINT INC 0.1%
Value ($000) $278 Shares 1,600 Est. Cost $173.75 Unrealized
VVV VALVOLINE INC 0.1%
Value ($000) $278 Shares 8,571 Est. Cost $31.09 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.1%
Value ($000) $278 Shares 5,897 Est. Cost $47.14 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $277 Shares 5,700 Est. Cost $41.16 Unrealized 0.0%
WELBILT INC 0.1%
Value ($000) $275 Shares 11,900 Est. Cost $23.11 Unrealized
UPST UPSTART HLDGS INC 0.1%
Value ($000) $275 Shares 2,200 Est. Cost $123.07 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $274 Shares 412 Est. Cost $70.64 Unrealized -16.3%
LPRO OPEN LENDING CORP 0.1%
Value ($000) $273 Shares 6,345 Est. Cost $37.71 Unrealized +1.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $273 Shares 1,300 Est. Cost $194.12 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $273 Shares 2,000 Est. Cost $139.03 Unrealized 0.0%
PLANTRONICS INC NEW 0.1%
Value ($000) $272 Shares 6,527 Est. Cost $38.93 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $272 Shares 3,300 Est. Cost $72.44 Unrealized 0.0%
FIREEYE INC 0.1%
Value ($000) $271 Shares 13,400 Est. Cost $19.58 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $271 Shares 3,473 Est. Cost $65.99 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $265 Shares 3,956 Est. Cost $62.02 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $265 Shares 3,700 Est. Cost $59.14 Unrealized +10.2%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $263 Shares 20,100 Est. Cost $12.17 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $261 Shares 14,400 Est. Cost $18.59 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $261 Shares 2,000 Est. Cost $74.56 Unrealized +61.3%
FIVE FIVE BELOW INC 0.1%
Value ($000) $261 Shares 1,350 Est. Cost $190.98 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $259 Shares 4,100 Est. Cost $63.17 Unrealized
BILL BILL COM HLDGS INC 0.1%
Value ($000) $258 Shares 1,407 Est. Cost $156.71 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $257 Shares 12,600 Est. Cost $20.40 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $257 Shares 3,300 Est. Cost $71.31 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $252 Shares 5,315 Est. Cost $32.98 Unrealized +33.2%
SPIRIT AIRLS INC 0.1%
Value ($000) $252 Shares 8,289 Est. Cost $30.40 Unrealized
COWEN INC 0.1%
Value ($000) $250 Shares 6,100 Est. Cost $35.13 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $250 Shares 3,100 Est. Cost $72.74 Unrealized +1.9%
MEREDITH CORP 0.1%
Value ($000) $249 Shares 5,723 Est. Cost $43.51 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $248 Shares 14,040 Est. Cost $16.15 Unrealized +4.5%
ECL ECOLAB INC 0.1%
Value ($000) $247 Shares 1,200 Est. Cost $206.33 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $247 Shares 5,700 Est. Cost $45.04 Unrealized 0.0%
EVERBRIDGE INC 0.1%
Value ($000) $247 Shares 1,814 Est. Cost $136.16 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $245 Shares 3,100 Est. Cost $74.38 Unrealized -6.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $245 Shares 2,800 Est. Cost $85.74 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $245 Shares 2,200 Est. Cost $101.71 Unrealized +15.0%
AEE AMEREN CORP 0.1%
Value ($000) $244 Shares 3,043 Est. Cost $72.96 Unrealized 0.0%
ATHENE HOLDING LTD 0.1%
Value ($000) $243 Shares 3,600 Est. Cost $50.42 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $241 Shares 4,903 Est. Cost $42.89 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $239 Shares 14,222 Est. Cost $18.08 Unrealized
VNET 21VIANET GROUP INC 0.1%
Value ($000) $239 Shares 10,400 Est. Cost $22.98 Unrealized
ACI ALBERTSONS COS INC 0.1%
Value ($000) $236 Shares 12,000 Est. Cost $13.01 Unrealized 0.0%
ATHM AUTOHOME INC 0.1%
Value ($000) $236 Shares 3,689 Est. Cost $63.97 Unrealized
WK WORKIVA INC 0.1%
Value ($000) $235 Shares 2,115 Est. Cost $97.10 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $232 Shares 1,466 Est. Cost $165.12 Unrealized
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $230 Shares 6,398 Est. Cost $36.90 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $228 Shares 1,543 Est. Cost $127.42 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $228 Shares 4,300 Est. Cost $45.84 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $227 Shares 1,100 Est. Cost $193.27 Unrealized 0.0%
LI LI AUTO INC 0.1%
Value ($000) $227 Shares 6,500 Est. Cost $25.00 Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $225 Shares 4,234 Est. Cost $58.07 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $224 Shares 2,093 Est. Cost $98.29 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $218 Shares 3,900 Est. Cost $48.29 Unrealized 0.0%
OI O-I GLASS INC 0.1%
Value ($000) $217 Shares 13,300 Est. Cost $16.94 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $217 Shares 8,200 Est. Cost $29.70 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $217 Shares 800 Est. Cost $271.25 Unrealized
SMARTSHEET INC 0.1%
Value ($000) $213 Shares 2,950 Est. Cost $72.20 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $211 Shares 667 Est. Cost $313.24 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $211 Shares 1,697 Est. Cost $105.62 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $210 Shares 13,700 Est. Cost $13.24 Unrealized +19.3%
BOX BOX INC 0.1%
Value ($000) $210 Shares 8,224 Est. Cost $23.30 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $210 Shares 1,188 Est. Cost $147.22 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $209 Shares 4,927 Est. Cost $38.90 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $208 Shares 21,148 Est. Cost $9.84 Unrealized
CONSTELLATION PHARMCETICLS I 0.1%
Value ($000) $206 Shares 6,100 Est. Cost $33.77 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $206 Shares 4,000 Est. Cost $43.59 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $206 Shares 8,177 Est. Cost $53.83 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $205 Shares 1,186 Est. Cost $184.33 Unrealized -1.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $204 Shares 1,900 Est. Cost $88.28 Unrealized 0.0%
CLOUDERA INC 0.1%
Value ($000) $203 Shares 12,800 Est. Cost $15.86 Unrealized
MED MEDIFAST INC 0.1%
Value ($000) $202 Shares 714 Est. Cost $240.16 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $201 Shares 1,079 Est. Cost $192.34 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.1%
Value ($000) $200 Shares 10,382 Est. Cost $25.89 Unrealized -3.6%
QURATE RETAIL INC 0.0%
Value ($000) $191 Shares 14,600 Est. Cost $11.76 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $190 Shares 21,000 Est. Cost $7.28 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $175 Shares 20,000 Est. Cost $4.83 Unrealized +62.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $164 Shares 17,320 Est. Cost $9.21 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $164 Shares 14,100 Est. Cost $12.24 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $163 Shares 13,059 Est. Cost $14.06 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $154 Shares 18,777 Est. Cost $7.56 Unrealized +9.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $148 Shares 17,400 Est. Cost $8.20 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $139 Shares 13,100 Est. Cost $10.61 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $126 Shares 10,800 Est. Cost $9.45 Unrealized +19.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $92 Shares 15,000 Est. Cost $6.25 Unrealized 0.0%
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $65 Shares 16,492 Est. Cost $3.94 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $61 Shares 15,700 Est. Cost $3.89 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $52 Shares 18,400 Est. Cost $2.83 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 19,700 Est. Cost $2.64 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 11,000 Est. Cost $4.73 Unrealized
TRIVAGO N V 0.0%
Value ($000) $45 Shares 13,700 Est. Cost $3.28 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $44 Shares 12,800 Est. Cost $3.10 Unrealized 0.0%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $36 Shares 43,200 Est. Cost $0.93 Unrealized 0.0%