Bayesian Capital Management, LP Quant / Systematic

CIK: 0001632551 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $345,484 (100.0% shares, 0.0% debt)

Holdings (362)

SPY SPDR S&P 500 ETF TR 5.1%
Value ($000) $17,509 Shares 40,800 Est. Cost $429.14 Unrealized
QQQ INVESCO QQQ TR 3.8%
Value ($000) $13,066 Shares 36,500 Est. Cost $357.97 Unrealized
MU MICRON TECHNOLOGY INC 3.1%
Value ($000) $10,619 Shares 149,600 Est. Cost $73.27 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 2.7%
Value ($000) $9,487 Shares 92,200 Est. Cost $89.30 Unrealized +14.5%
GOOGL ALPHABET INC 1.9%
Value ($000) $6,499 Shares 2,431 Est. Cost $115.92 Unrealized +16.5%
GOOG ALPHABET INC 1.9%
Value ($000) $6,477 Shares 2,430 Est. Cost $118.29 Unrealized +15.7%
BABA ALIBABA GROUP HLDG LTD 1.7%
Value ($000) $5,922 Shares 40,000 Est. Cost $148.05 Unrealized
CMCSA COMCAST CORP NEW 1.7%
Value ($000) $5,889 Shares 105,300 Est. Cost $50.29 Unrealized +2.2%
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $5,196 Shares 11,563 Est. Cost $418.22 Unrealized 0.0%
ACTIVISION BLIZZARD INC 1.2%
Value ($000) $4,187 Shares 54,100 Est. Cost $83.27 Unrealized
PYPL PAYPAL HLDGS INC 1.2%
Value ($000) $4,085 Shares 15,700 Est. Cost $283.07 Unrealized 0.0%
PGR PROGRESSIVE CORP 1.0%
Value ($000) $3,567 Shares 39,465 Est. Cost $85.34 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $3,339 Shares 5,800 Est. Cost $629.41 Unrealized 0.0%
ROKU ROKU INC 0.9%
Value ($000) $2,941 Shares 9,386 Est. Cost $376.83 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $2,900 Shares 10,626 Est. Cost $279.87 Unrealized +0.4%
GM GENERAL MTRS CO 0.8%
Value ($000) $2,740 Shares 51,976 Est. Cost $54.63 Unrealized -6.1%
O REALTY INCOME CORP 0.7%
Value ($000) $2,581 Shares 39,800 Est. Cost $50.92 Unrealized +5.7%
BX BLACKSTONE INC 0.7%
Value ($000) $2,490 Shares 21,400 Est. Cost $81.88 Unrealized +22.5%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $2,473 Shares 35,400 Est. Cost $59.38 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $2,472 Shares 42,483 Est. Cost $55.43 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.7%
Value ($000) $2,401 Shares 94,903 Est. Cost $28.92 Unrealized
COIN COINBASE GLOBAL INC 0.7%
Value ($000) $2,391 Shares 10,510 Est. Cost $252.82 Unrealized -2.6%
ASML ASML HOLDING N V 0.7%
Value ($000) $2,362 Shares 3,170 Est. Cost $745.11 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value ($000) $2,295 Shares 26,700 Est. Cost $65.46 Unrealized +18.3%
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $2,263 Shares 14,367 Est. Cost $144.04 Unrealized +9.0%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $2,260 Shares 29,900 Est. Cost $71.89 Unrealized -0.3%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $2,256 Shares 10,888 Est. Cost $20.72 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.6%
Value ($000) $2,232 Shares 26,332 Est. Cost $100.38 Unrealized -4.4%
ABT ABBOTT LABS 0.6%
Value ($000) $2,198 Shares 18,609 Est. Cost $113.48 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value ($000) $2,196 Shares 3,300 Est. Cost $591.84 Unrealized +14.7%
BILL BILL COM HLDGS INC 0.6%
Value ($000) $2,162 Shares 8,100 Est. Cost $217.86 Unrealized +5.9%
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,057 Shares 32,200 Est. Cost $63.79 Unrealized
DRAFTKINGS INC 0.6%
Value ($000) $2,047 Shares 42,500 Est. Cost $50.94 Unrealized
WDC WESTERN DIGITAL CORP. 0.6%
Value ($000) $1,998 Shares 35,400 Est. Cost $51.71 Unrealized -8.5%
BNTX BIONTECH SE 0.6%
Value ($000) $1,993 Shares 7,300 Est. Cost $273.01 Unrealized
PDD PINDUODUO INC 0.6%
Value ($000) $1,940 Shares 21,400 Est. Cost $90.65 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $1,931 Shares 36,800 Est. Cost $43.18 Unrealized +13.0%
Z ZILLOW GROUP INC 0.6%
Value ($000) $1,904 Shares 21,600 Est. Cost $89.92 Unrealized +12.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,895 Shares 18,682 Est. Cost $87.09 Unrealized -4.3%
TGT TARGET CORP 0.5%
Value ($000) $1,875 Shares 8,194 Est. Cost $219.90 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.5%
Value ($000) $1,868 Shares 7,800 Est. Cost $194.07 Unrealized +30.1%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $1,832 Shares 12,100 Est. Cost $141.63 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $1,796 Shares 41,389 Est. Cost $41.93 Unrealized +5.5%
AZN ASTRAZENECA PLC 0.5%
Value ($000) $1,772 Shares 29,500 Est. Cost $60.07 Unrealized
IT GARTNER INC 0.5%
Value ($000) $1,732 Shares 5,700 Est. Cost $147.91 Unrealized +96.0%
ARISTA NETWORKS INC 0.5%
Value ($000) $1,713 Shares 4,984 Est. Cost $362.37 Unrealized
VIACOMCBS INC 0.5%
Value ($000) $1,655 Shares 41,900 Est. Cost $39.50 Unrealized
GIS GENERAL MLS INC 0.5%
Value ($000) $1,651 Shares 27,600 Est. Cost $52.90 Unrealized -3.7%
BIDU BAIDU INC 0.5%
Value ($000) $1,645 Shares 10,700 Est. Cost $153.74 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,617 Shares 4,100 Est. Cost $394.39 Unrealized
ASAN ASANA INC 0.5%
Value ($000) $1,610 Shares 15,500 Est. Cost $83.00 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $1,607 Shares 8,200 Est. Cost $177.16 Unrealized +0.8%
FIVN FIVE9 INC 0.5%
Value ($000) $1,600 Shares 10,015 Est. Cost $175.14 Unrealized +4.2%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $1,556 Shares 8,544 Est. Cost $162.74 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,535 Shares 11,900 Est. Cost $127.98 Unrealized +0.7%
PFE PFIZER INC 0.4%
Value ($000) $1,501 Shares 34,900 Est. Cost $28.34 Unrealized +25.9%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $1,495 Shares 24,795 Est. Cost $58.88 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $1,491 Shares 10,700 Est. Cost $43.81 Unrealized +3.8%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $1,489 Shares 7,600 Est. Cost $191.52 Unrealized 0.0%
SE SEA LTD 0.4%
Value ($000) $1,466 Shares 4,600 Est. Cost $270.15 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $1,464 Shares 5,600 Est. Cost $337.16 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.4%
Value ($000) $1,428 Shares 16,400 Est. Cost $110.54 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $1,426 Shares 69,500 Est. Cost $22.26 Unrealized -8.9%
ZYNGA INC 0.4%
Value ($000) $1,415 Shares 187,900 Est. Cost $7.53 Unrealized
BROOKFIELD ASSET MGMT INC 0.4%
Value ($000) $1,386 Shares 25,900 Est. Cost $53.51 Unrealized
CTRA CABOT OIL & GAS CORP 0.4%
Value ($000) $1,358 Shares 62,400 Est. Cost $13.89 Unrealized -3.2%
LINDE PLC 0.4%
Value ($000) $1,347 Shares 4,591 Est. Cost $286.85 Unrealized
AFL AFLAC INC 0.4%
Value ($000) $1,345 Shares 25,800 Est. Cost $48.38 Unrealized +2.2%
SOXX ISHARES TR 0.4%
Value ($000) $1,293 Shares 2,900 Est. Cost $445.86 Unrealized
INVH INVITATION HOMES INC 0.4%
Value ($000) $1,292 Shares 33,710 Est. Cost $34.81 Unrealized 0.0%
LYFT LYFT INC 0.4%
Value ($000) $1,254 Shares 23,400 Est. Cost $50.36 Unrealized +5.3%
BARRICK GOLD CORP 0.4%
Value ($000) $1,247 Shares 69,100 Est. Cost $18.44 Unrealized
BILI BILIBILI INC 0.4%
Value ($000) $1,245 Shares 18,817 Est. Cost $66.16 Unrealized
SONO SONOS INC 0.3%
Value ($000) $1,204 Shares 37,200 Est. Cost $35.91 Unrealized +0.3%
RH RH 0.3%
Value ($000) $1,200 Shares 1,800 Est. Cost $688.27 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $1,182 Shares 7,700 Est. Cost $68.50 Unrealized -0.3%
ALL ALLSTATE CORP 0.3%
Value ($000) $1,161 Shares 9,123 Est. Cost $118.67 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $1,148 Shares 18,700 Est. Cost $64.50 Unrealized -2.5%
OPTU ALTICE USA INC 0.3%
Value ($000) $1,127 Shares 54,400 Est. Cost $29.13 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $1,110 Shares 13,701 Est. Cost $78.00 Unrealized 0.0%
AURORA CANNABIS INC 0.3%
Value ($000) $1,099 Shares 158,800 Est. Cost $6.97 Unrealized
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $1,079 Shares 2,640 Est. Cost $428.34 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $1,052 Shares 3,110 Est. Cost $319.45 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $1,052 Shares 5,998 Est. Cost $166.72 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,041 Shares 17,597 Est. Cost $50.57 Unrealized +8.4%
ABNB AIRBNB INC 0.3%
Value ($000) $1,040 Shares 6,200 Est. Cost $156.89 Unrealized -2.6%
CIEN CIENA CORP 0.3%
Value ($000) $1,032 Shares 20,100 Est. Cost $55.43 Unrealized +0.2%
VALE VALE S A 0.3%
Value ($000) $1,016 Shares 72,800 Est. Cost $13.96 Unrealized
NVAX NOVAVAX INC 0.3%
Value ($000) $1,005 Shares 4,846 Est. Cost $220.39 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $1,000 Shares 8,330 Est. Cost $113.00 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value ($000) $972 Shares 8,659 Est. Cost $99.98 Unrealized -2.3%
IJR ISHARES TR 0.3%
Value ($000) $961 Shares 8,800 Est. Cost $109.20 Unrealized
GPN GLOBAL PMTS INC 0.3%
Value ($000) $961 Shares 6,100 Est. Cost $173.00 Unrealized -3.6%
KBH KB HOME 0.3%
Value ($000) $961 Shares 24,700 Est. Cost $41.77 Unrealized -7.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $960 Shares 92,800 Est. Cost $10.34 Unrealized
DOV DOVER CORP 0.3%
Value ($000) $949 Shares 6,100 Est. Cost $156.61 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $946 Shares 31,588 Est. Cost $29.95 Unrealized
WAT WATERS CORP 0.3%
Value ($000) $940 Shares 2,632 Est. Cost $316.51 Unrealized +23.8%
STM STMICROELECTRONICS N V 0.3%
Value ($000) $938 Shares 21,500 Est. Cost $36.37 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $917 Shares 4,600 Est. Cost $195.10 Unrealized 0.0%
FIVE FIVE BELOW INC 0.3%
Value ($000) $913 Shares 5,165 Est. Cost $196.97 Unrealized +1.1%
AVTR AVANTOR INC 0.3%
Value ($000) $900 Shares 22,013 Est. Cost $39.07 Unrealized 0.0%
CRM SALESFORCE COM INC 0.3%
Value ($000) $885 Shares 3,262 Est. Cost $227.70 Unrealized +10.2%
LI LI AUTO INC 0.3%
Value ($000) $878 Shares 33,400 Est. Cost $26.04 Unrealized
ETSY ETSY INC 0.3%
Value ($000) $869 Shares 4,179 Est. Cost $202.78 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $844 Shares 16,200 Est. Cost $53.73 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $840 Shares 5,100 Est. Cost $161.83 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $833 Shares 10,607 Est. Cost $71.85 Unrealized 0.0%
SNY SANOFI 0.2%
Value ($000) $828 Shares 17,173 Est. Cost $48.22 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $825 Shares 20,617 Est. Cost $38.63 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value ($000) $822 Shares 21,800 Est. Cost $30.41 Unrealized +24.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $820 Shares 13,599 Est. Cost $84.24 Unrealized -3.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $811 Shares 2,900 Est. Cost $281.41 Unrealized 0.0%
STNE STONECO LTD 0.2%
Value ($000) $807 Shares 23,253 Est. Cost $34.71 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $801 Shares 25,122 Est. Cost $33.55 Unrealized 0.0%
RBLX ROBLOX CORP 0.2%
Value ($000) $800 Shares 10,584 Est. Cost $82.10 Unrealized 0.0%
MGA MAGNA INTL INC 0.2%
Value ($000) $797 Shares 10,589 Est. Cost $79.71 Unrealized -11.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $793 Shares 7,100 Est. Cost $120.14 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $789 Shares 6,200 Est. Cost $127.26 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $785 Shares 7,900 Est. Cost $45.12 Unrealized +1.0%
XPEV XPENG INC 0.2%
Value ($000) $780 Shares 21,956 Est. Cost $35.53 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $779 Shares 2,702 Est. Cost $317.35 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $766 Shares 4,557 Est. Cost $148.27 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $747 Shares 3,100 Est. Cost $191.26 Unrealized +12.9%
NRG NRG ENERGY INC 0.2%
Value ($000) $743 Shares 18,200 Est. Cost $34.00 Unrealized +10.5%
T AT&T INC 0.2%
Value ($000) $737 Shares 27,300 Est. Cost $16.14 Unrealized -0.5%
SKILLZ INC 0.2%
Value ($000) $729 Shares 74,200 Est. Cost $9.82 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $725 Shares 14,403 Est. Cost $44.73 Unrealized +2.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $724 Shares 13,400 Est. Cost $42.32 Unrealized 0.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $721 Shares 2,800 Est. Cost $288.12 Unrealized 0.0%
CCK CROWN HLDGS INC 0.2%
Value ($000) $718 Shares 7,124 Est. Cost $100.51 Unrealized -0.3%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $715 Shares 37,900 Est. Cost $17.10 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.2%
Value ($000) $709 Shares 27,600 Est. Cost $32.19 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $688 Shares 26,300 Est. Cost $27.99 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $682 Shares 5,518 Est. Cost $122.16 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $678 Shares 6,756 Est. Cost $97.89 Unrealized 0.0%
THOMSON REUTERS CORP. 0.2%
Value ($000) $675 Shares 6,108 Est. Cost $105.24 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $671 Shares 3,737 Est. Cost $179.02 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $666 Shares 18,200 Est. Cost $55.32 Unrealized -26.0%
CANADIAN PAC RY LTD 0.2%
Value ($000) $664 Shares 10,200 Est. Cost $65.10 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $661 Shares 10,862 Est. Cost $60.85 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $656 Shares 10,724 Est. Cost $67.06 Unrealized -4.5%
JD JD.COM INC 0.2%
Value ($000) $652 Shares 9,027 Est. Cost $72.23 Unrealized
ARKG ARK ETF TR 0.2%
Value ($000) $650 Shares 8,700 Est. Cost $74.71 Unrealized
NTES NETEASE INC 0.2%
Value ($000) $649 Shares 7,601 Est. Cost $85.38 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $646 Shares 1,654 Est. Cost $384.84 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $638 Shares 13,560 Est. Cost $47.05 Unrealized
DE DEERE & CO 0.2%
Value ($000) $637 Shares 1,900 Est. Cost $163.93 Unrealized +107.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $637 Shares 4,889 Est. Cost $164.55 Unrealized -8.2%
EOG EOG RES INC 0.2%
Value ($000) $635 Shares 7,913 Est. Cost $58.82 Unrealized 0.0%
SMH VANECK ETF TRUST 0.2%
Value ($000) $627 Shares 2,446 Est. Cost $256.34 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $621 Shares 17,000 Est. Cost $13.45 Unrealized 0.0%
RY ROYAL BK CDA 0.2%
Value ($000) $620 Shares 6,230 Est. Cost $101.90 Unrealized 0.0%
XYZ SQUARE INC 0.2%
Value ($000) $619 Shares 2,581 Est. Cost $256.87 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $616 Shares 16,404 Est. Cost $41.52 Unrealized 0.0%
STLA STELLANTIS N.V 0.2%
Value ($000) $615 Shares 32,200 Est. Cost $19.10 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $612 Shares 18,058 Est. Cost $27.60 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $608 Shares 5,407 Est. Cost $95.42 Unrealized +4.1%
CM CANADIAN IMP BK COMM 0.2%
Value ($000) $607 Shares 5,451 Est. Cost $39.89 Unrealized +19.0%
FUBO FUBOTV INC 0.2%
Value ($000) $604 Shares 25,200 Est. Cost $30.72 Unrealized -11.2%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $601 Shares 5,016 Est. Cost $102.19 Unrealized 0.0%
SFIX STITCH FIX INC 0.2%
Value ($000) $595 Shares 14,903 Est. Cost $46.75 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.2%
Value ($000) $591 Shares 9,600 Est. Cost $49.42 Unrealized 0.0%
FLEX FLEX LTD 0.2%
Value ($000) $587 Shares 33,197 Est. Cost $9.82 Unrealized +36.9%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $585 Shares 4,900 Est. Cost $110.18 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $583 Shares 7,181 Est. Cost $74.35 Unrealized 0.0%
NWSA NEWS CORP NEW 0.2%
Value ($000) $581 Shares 24,700 Est. Cost $19.95 Unrealized +14.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $576 Shares 5,904 Est. Cost $83.88 Unrealized +4.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $575 Shares 12,400 Est. Cost $41.59 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $569 Shares 9,300 Est. Cost $47.00 Unrealized +27.3%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $564 Shares 2,016 Est. Cost $291.08 Unrealized -3.6%
EFX EQUIFAX INC 0.2%
Value ($000) $554 Shares 2,186 Est. Cost $251.84 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $552 Shares 18,600 Est. Cost $35.77 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $552 Shares 7,608 Est. Cost $61.66 Unrealized +3.9%
ABBV ABBVIE INC 0.2%
Value ($000) $546 Shares 5,063 Est. Cost $94.76 Unrealized +2.6%
D DOMINION ENERGY INC 0.2%
Value ($000) $545 Shares 7,470 Est. Cost $62.58 Unrealized -0.2%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $544 Shares 5,700 Est. Cost $105.58 Unrealized 0.0%
ERIC ERICSSON 0.2%
Value ($000) $532 Shares 47,500 Est. Cost $12.19 Unrealized
TOTALENERGIES SE 0.2%
Value ($000) $531 Shares 11,075 Est. Cost $47.95 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $524 Shares 8,500 Est. Cost $45.03 Unrealized 0.0%
KELLOGG CO 0.2%
Value ($000) $524 Shares 8,200 Est. Cost $51.36 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value ($000) $523 Shares 1,109 Est. Cost $402.78 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $514 Shares 1,937 Est. Cost $248.67 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $511 Shares 9,873 Est. Cost $42.57 Unrealized +14.7%
RITE AID CORP 0.1%
Value ($000) $509 Shares 35,844 Est. Cost $14.20 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $508 Shares 1,197 Est. Cost $416.99 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $507 Shares 1,800 Est. Cost $281.67 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $506 Shares 7,435 Est. Cost $81.39 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $493 Shares 8,100 Est. Cost $60.50 Unrealized 0.0%
BB BLACKBERRY LTD 0.1%
Value ($000) $488 Shares 50,200 Est. Cost $10.72 Unrealized -2.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $486 Shares 3,000 Est. Cost $138.58 Unrealized +8.8%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $480 Shares 23,800 Est. Cost $21.22 Unrealized +4.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $478 Shares 8,477 Est. Cost $56.39 Unrealized
CANOPY GROWTH CORP 0.1%
Value ($000) $477 Shares 34,400 Est. Cost $13.87 Unrealized
DISCOVERY INC 0.1%
Value ($000) $477 Shares 18,800 Est. Cost $28.46 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $473 Shares 10,000 Est. Cost $43.62 Unrealized +2.0%
NEM NEWMONT CORP 0.1%
Value ($000) $467 Shares 8,600 Est. Cost $51.35 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $463 Shares 1,075 Est. Cost $430.70 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $460 Shares 12,900 Est. Cost $39.85 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $458 Shares 677 Est. Cost $384.20 Unrealized +67.7%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $456 Shares 2,600 Est. Cost $47.10 Unrealized -3.0%
BHP GROUP PLC 0.1%
Value ($000) $451 Shares 8,898 Est. Cost $50.69 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $449 Shares 5,937 Est. Cost $68.11 Unrealized +3.4%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $449 Shares 11,985 Est. Cost $46.83 Unrealized -5.4%
HILL-ROM HLDGS INC 0.1%
Value ($000) $442 Shares 2,949 Est. Cost $149.88 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $441 Shares 9,100 Est. Cost $35.40 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $435 Shares 4,114 Est. Cost $92.00 Unrealized 0.0%
IRM IRON MTN INC NEW 0.1%
Value ($000) $430 Shares 9,900 Est. Cost $19.94 Unrealized +89.1%
POOL POOL CORP 0.1%
Value ($000) $426 Shares 981 Est. Cost $449.11 Unrealized 0.0%
GLOB GLOBANT S A 0.1%
Value ($000) $422 Shares 1,501 Est. Cost $274.41 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $416 Shares 2,716 Est. Cost $155.94 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $413 Shares 4,139 Est. Cost $83.95 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $413 Shares 11,000 Est. Cost $36.69 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $409 Shares 9,600 Est. Cost $42.88 Unrealized -7.4%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $407 Shares 8,280 Est. Cost $46.02 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $401 Shares 14,400 Est. Cost $34.57 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $400 Shares 5,822 Est. Cost $62.01 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $394 Shares 10,100 Est. Cost $33.46 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $393 Shares 9,100 Est. Cost $39.71 Unrealized -6.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $391 Shares 5,300 Est. Cost $74.99 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $384 Shares 10,065 Est. Cost $38.15 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $384 Shares 793 Est. Cost $440.15 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $383 Shares 6,900 Est. Cost $47.06 Unrealized 0.0%
QURATE RETAIL INC 0.1%
Value ($000) $381 Shares 37,400 Est. Cost $10.80 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $379 Shares 2,189 Est. Cost $155.91 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $369 Shares 19,889 Est. Cost $20.73 Unrealized 0.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $367 Shares 567 Est. Cost $556.21 Unrealized
XILINX INC 0.1%
Value ($000) $366 Shares 2,422 Est. Cost $151.11 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $363 Shares 16,700 Est. Cost $18.69 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $362 Shares 625 Est. Cost $68.42 Unrealized -6.3%
PIONEER NAT RES CO 0.1%
Value ($000) $360 Shares 2,162 Est. Cost $166.51 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $357 Shares 3,201 Est. Cost $114.62 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.1%
Value ($000) $357 Shares 33,700 Est. Cost $10.59 Unrealized
EQT EQT CORP 0.1%
Value ($000) $357 Shares 17,429 Est. Cost $18.17 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $355 Shares 21,200 Est. Cost $13.27 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $355 Shares 11,200 Est. Cost $28.90 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $348 Shares 8,500 Est. Cost $41.12 Unrealized -3.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $347 Shares 6,700 Est. Cost $58.92 Unrealized -11.7%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $345 Shares 8,402 Est. Cost $54.79 Unrealized 0.0%
SPYD SPDR SER TR 0.1%
Value ($000) $339 Shares 8,660 Est. Cost $39.15 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $337 Shares 4,800 Est. Cost $62.72 Unrealized -4.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $337 Shares 4,100 Est. Cost $82.17 Unrealized 0.0%
DISCOVERY INC 0.1%
Value ($000) $335 Shares 13,800 Est. Cost $32.51 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $335 Shares 10,000 Est. Cost $27.87 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $333 Shares 3,780 Est. Cost $108.19 Unrealized -7.6%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $332 Shares 4,200 Est. Cost $69.72 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $331 Shares 11,136 Est. Cost $24.96 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $329 Shares 3,427 Est. Cost $96.00 Unrealized
SPLUNK INC 0.1%
Value ($000) $329 Shares 2,273 Est. Cost $144.74 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $327 Shares 8,566 Est. Cost $37.66 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $327 Shares 1,490 Est. Cost $247.97 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $326 Shares 2,900 Est. Cost $114.88 Unrealized 0.0%
JTKWY JUST EAT TAKEAWAY COM N V 0.1%
Value ($000) $325 Shares 22,341 Est. Cost $14.55 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $322 Shares 5,399 Est. Cost $54.55 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value ($000) $322 Shares 1,467 Est. Cost $219.50 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $320 Shares 3,985 Est. Cost $80.16 Unrealized +4.3%
PUBM PUBMATIC INC 0.1%
Value ($000) $319 Shares 12,100 Est. Cost $30.00 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $314 Shares 1,178 Est. Cost $265.57 Unrealized +1.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $311 Shares 5,616 Est. Cost $51.24 Unrealized 0.0%
IQ IQIYI INC 0.1%
Value ($000) $310 Shares 38,609 Est. Cost $8.03 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $306 Shares 22,600 Est. Cost $11.72 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $305 Shares 6,100 Est. Cost $54.68 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $304 Shares 1,998 Est. Cost $139.85 Unrealized +1.4%
NOV NOV INC 0.1%
Value ($000) $304 Shares 23,200 Est. Cost $13.50 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $302 Shares 800 Est. Cost $349.92 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $302 Shares 2,324 Est. Cost $140.70 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $301 Shares 11,900 Est. Cost $23.75 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value ($000) $297 Shares 3,420 Est. Cost $73.44 Unrealized +9.4%
HUM HUMANA INC 0.1%
Value ($000) $297 Shares 764 Est. Cost $406.77 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $291 Shares 1,946 Est. Cost $139.71 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $291 Shares 4,773 Est. Cost $45.45 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $291 Shares 4,709 Est. Cost $51.79 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $290 Shares 13,136 Est. Cost $22.08 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $288 Shares 11,098 Est. Cost $20.43 Unrealized -0.2%
RIO RIO TINTO PLC 0.1%
Value ($000) $287 Shares 4,301 Est. Cost $66.73 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $283 Shares 10,900 Est. Cost $29.34 Unrealized
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $283 Shares 9,734 Est. Cost $29.07 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $280 Shares 2,300 Est. Cost $120.76 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $280 Shares 3,166 Est. Cost $131.09 Unrealized -22.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $279 Shares 2,852 Est. Cost $102.34 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $278 Shares 4,200 Est. Cost $66.66 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.1%
Value ($000) $277 Shares 12,400 Est. Cost $22.34 Unrealized
PLCE CHILDRENS PL INC NEW 0.1%
Value ($000) $276 Shares 3,664 Est. Cost $88.67 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $276 Shares 10,000 Est. Cost $29.60 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $274 Shares 4,429 Est. Cost $65.11 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $273 Shares 4,206 Est. Cost $53.47 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $270 Shares 6,000 Est. Cost $46.61 Unrealized +4.6%
WWD WOODWARD INC 0.1%
Value ($000) $268 Shares 2,364 Est. Cost $115.36 Unrealized 0.0%
FEDERAL RLTY INVT TR 0.1%
Value ($000) $267 Shares 2,260 Est. Cost $118.14 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $266 Shares 3,400 Est. Cost $81.92 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $266 Shares 23,898 Est. Cost $20.08 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $264 Shares 16,160 Est. Cost $13.41 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $263 Shares 831 Est. Cost $123.07 Unrealized +60.3%
MQ MARQETA INC 0.1%
Value ($000) $261 Shares 11,800 Est. Cost $26.74 Unrealized 0.0%
TS TENARIS S A 0.1%
Value ($000) $260 Shares 12,300 Est. Cost $21.88 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $258 Shares 2,060 Est. Cost $88.68 Unrealized +28.8%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $257 Shares 5,955 Est. Cost $43.16 Unrealized
BCE BCE INC 0.1%
Value ($000) $255 Shares 5,100 Est. Cost $37.13 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $254 Shares 6,900 Est. Cost $30.54 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $253 Shares 1,729 Est. Cost $137.36 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value ($000) $253 Shares 3,919 Est. Cost $61.25 Unrealized 0.0%
LUFAX HOLDING LTD 0.1%
Value ($000) $252 Shares 36,073 Est. Cost $6.99 Unrealized
BMBL BUMBLE INC 0.1%
Value ($000) $250 Shares 5,000 Est. Cost $52.01 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $250 Shares 9,100 Est. Cost $27.47 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $250 Shares 2,416 Est. Cost $103.48 Unrealized
CRSR CORSAIR GAMING INC 0.1%
Value ($000) $249 Shares 9,600 Est. Cost $28.66 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $249 Shares 12,096 Est. Cost $25.57 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $247 Shares 870 Est. Cost $318.32 Unrealized +0.4%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $247 Shares 4,500 Est. Cost $53.30 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value ($000) $247 Shares 1,749 Est. Cost $97.10 Unrealized +39.5%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $246 Shares 4,100 Est. Cost $59.22 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $244 Shares 5,200 Est. Cost $52.08 Unrealized -18.8%
ZD J2 GLOBAL INC 0.1%
Value ($000) $242 Shares 1,768 Est. Cost $94.14 Unrealized +27.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $239 Shares 2,081 Est. Cost $112.02 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $238 Shares 11,000 Est. Cost $22.80 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $237 Shares 1,400 Est. Cost $134.06 Unrealized +18.5%
SMTC SEMTECH CORP 0.1%
Value ($000) $235 Shares 3,008 Est. Cost $68.50 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $232 Shares 1,600 Est. Cost $134.48 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.1%
Value ($000) $232 Shares 14,500 Est. Cost $16.00 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $231 Shares 23,100 Est. Cost $10.00 Unrealized
WW INTL INC 0.1%
Value ($000) $231 Shares 12,671 Est. Cost $18.23 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $228 Shares 1,810 Est. Cost $122.85 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $227 Shares 1,654 Est. Cost $135.24 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $227 Shares 4,100 Est. Cost $50.35 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $227 Shares 4,100 Est. Cost $54.15 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $227 Shares 16,700 Est. Cost $17.19 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $225 Shares 6,167 Est. Cost $33.73 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $224 Shares 3,849 Est. Cost $44.18 Unrealized +31.0%
IVZ INVESCO LTD 0.1%
Value ($000) $224 Shares 9,300 Est. Cost $22.36 Unrealized -7.7%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $224 Shares 1,263 Est. Cost $177.36 Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $224 Shares 7,157 Est. Cost $39.04 Unrealized +0.8%
PSTG PURE STORAGE INC 0.1%
Value ($000) $217 Shares 8,606 Est. Cost $22.08 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $215 Shares 1,101 Est. Cost $185.43 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $213 Shares 1,865 Est. Cost $106.17 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $212 Shares 1,675 Est. Cost $57.26 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $211 Shares 4,296 Est. Cost $48.78 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $210 Shares 3,020 Est. Cost $74.13 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $208 Shares 6,200 Est. Cost $33.95 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $206 Shares 2,400 Est. Cost $81.95 Unrealized 0.0%
COUR COURSERA INC 0.1%
Value ($000) $206 Shares 6,500 Est. Cost $37.65 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $204 Shares 3,664 Est. Cost $54.65 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $201 Shares 9,700 Est. Cost $16.19 Unrealized +3.5%
LUMINAR TECHNOLOGIES INC 0.1%
Value ($000) $200 Shares 12,800 Est. Cost $21.96 Unrealized
CNX CNX RES CORP 0.1%
Value ($000) $199 Shares 15,800 Est. Cost $12.09 Unrealized 0.0%
GGB GERDAU SA 0.1%
Value ($000) $193 Shares 39,300 Est. Cost $4.91 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $183 Shares 25,200 Est. Cost $7.26 Unrealized
UA UNDER ARMOUR INC 0.1%
Value ($000) $180 Shares 10,300 Est. Cost $17.58 Unrealized +8.9%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $166 Shares 20,800 Est. Cost $7.98 Unrealized
TENNECO INC 0.0%
Value ($000) $162 Shares 11,382 Est. Cost $14.23 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $155 Shares 15,100 Est. Cost $10.26 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $141 Shares 14,700 Est. Cost $9.33 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $127 Shares 12,000 Est. Cost $10.58 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 10,000 Est. Cost $13.74 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $112 Shares 13,800 Est. Cost $8.12 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 11,500 Est. Cost $7.91 Unrealized
POWW AMMO INC 0.0%
Value ($000) $87 Shares 14,200 Est. Cost $7.20 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 13,290 Est. Cost $6.22 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $80 Shares 14,665 Est. Cost $5.46 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $78 Shares 14,935 Est. Cost $5.22 Unrealized
HUMANIGEN INC 0.0%
Value ($000) $66 Shares 11,055 Est. Cost $5.97 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $56 Shares 10,000 Est. Cost $5.60 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $7 Shares 13,000 Est. Cost $0.93 Unrealized -36.7%