Bayesian Capital Management, LP Quant / Systematic

Location: Brooklyn, NY

CIK: 0001632551 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $393M (100.0% shares, 0.0% debt)

Holdings (555)

SPY SPDR S&P 500 ETF TR 4.8%
Value $18.79M Shares 71,400 Est. Cost $259.95 Unrealized
NKE NIKE INC 0.9%
Value $3.428M Shares 51,600 Est. Cost $53.94 Unrealized +10.5%
META FACEBOOK INC 0.8%
Value $3.26M Shares 20,400 Est. Cost $178.31 Unrealized 0.0%
ABT ABBOTT LABS 0.8%
Value $3.256M Shares 54,339 Est. Cost $52.58 Unrealized 0.0%
TJX TJX COS INC NEW 0.8%
Value $2.961M Shares 36,300 Est. Cost $35.48 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.7%
Value $2.884M Shares 69,100 Est. Cost $34.48 Unrealized +4.0%
NFLX NETFLIX INC 0.7%
Value $2.717M Shares 9,200 Est. Cost $27.22 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.7%
Value $2.65M Shares 57,600 Est. Cost $43.92 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.6%
Value $2.513M Shares 12,300 Est. Cost $216.39 Unrealized 0.0%
PAYX PAYCHEX INC 0.6%
Value $2.488M Shares 40,400 Est. Cost $52.37 Unrealized 0.0%
EBAY EBAY INC 0.6%
Value $2.41M Shares 59,900 Est. Cost $36.84 Unrealized 0.0%
PRAXAIR INC 0.6%
Value $2.398M Shares 16,616 Est. Cost $144.32 Unrealized
STZ CONSTELLATION BRANDS INC 0.6%
Value $2.348M Shares 10,300 Est. Cost $194.12 Unrealized 0.0%
ABBV ABBVIE INC 0.6%
Value $2.319M Shares 24,500 Est. Cost $63.89 Unrealized +22.9%
CRM SALESFORCE COM INC 0.6%
Value $2.186M Shares 18,800 Est. Cost $113.46 Unrealized 0.0%
JBL JABIL INC 0.5%
Value $2.155M Shares 75,000 Est. Cost $26.23 Unrealized -1.2%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $2.146M Shares 21,400 Est. Cost $86.96 Unrealized 0.0%
XYZ SQUARE INC 0.5%
Value $2.071M Shares 42,100 Est. Cost $45.90 Unrealized 0.0%
BALL BALL CORP 0.5%
Value $2.045M Shares 51,500 Est. Cost $35.83 Unrealized 0.0%
C CITIGROUP INC 0.5%
Value $2.035M Shares 30,153 Est. Cost $57.24 Unrealized +0.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $1.98M Shares 24,600 Est. Cost $70.61 Unrealized 0.0%
BA BOEING CO 0.5%
Value $1.967M Shares 6,000 Est. Cost $322.88 Unrealized 0.0%
HPQ HP INC 0.5%
Value $1.931M Shares 88,100 Est. Cost $17.36 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value $1.922M Shares 36,900 Est. Cost $36.55 Unrealized +9.6%
QRVO QORVO INC 0.5%
Value $1.86M Shares 26,400 Est. Cost $75.36 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.5%
Value $1.858M Shares 36,900 Est. Cost $44.65 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value $1.84M Shares 104,900 Est. Cost $13.27 Unrealized 0.0%
RED HAT INC 0.5%
Value $1.794M Shares 12,000 Est. Cost $149.50 Unrealized
CIEN CIENA CORP 0.5%
Value $1.787M Shares 69,000 Est. Cost $23.53 Unrealized 0.0%
VIACOM INC NEW 0.5%
Value $1.786M Shares 57,500 Est. Cost $31.06 Unrealized
AMGN AMGEN INC 0.5%
Value $1.773M Shares 10,400 Est. Cost $144.43 Unrealized 0.0%
M MACYS INC 0.4%
Value $1.725M Shares 57,994 Est. Cost $25.50 Unrealized +6.0%
ADSK AUTODESK INC 0.4%
Value $1.72M Shares 13,700 Est. Cost $119.09 Unrealized 0.0%
NVS NOVARTIS A G 0.4%
Value $1.716M Shares 21,227 Est. Cost $80.84 Unrealized
CSCO CISCO SYS INC 0.4%
Value $1.711M Shares 39,900 Est. Cost $27.97 Unrealized +19.6%
SPGI S&P GLOBAL INC 0.4%
Value $1.71M Shares 8,949 Est. Cost $151.96 Unrealized +13.4%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $1.706M Shares 12,229 Est. Cost $43.43 Unrealized 0.0%
BIDU BAIDU INC 0.4%
Value $1.696M Shares 7,600 Est. Cost $223.16 Unrealized
HCA HCA HEALTHCARE INC 0.4%
Value $1.696M Shares 17,487 Est. Cost $90.31 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $1.651M Shares 26,100 Est. Cost $48.10 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $1.634M Shares 8,900 Est. Cost $173.94 Unrealized
GRUBHUB INC 0.4%
Value $1.634M Shares 16,100 Est. Cost $51.27 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value $1.627M Shares 14,800 Est. Cost $109.93 Unrealized
CCL CARNIVAL CORP 0.4%
Value $1.618M Shares 24,679 Est. Cost $61.70 Unrealized +1.7%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $1.603M Shares 5,152 Est. Cost $351.59 Unrealized 0.0%
RH RH 0.4%
Value $1.596M Shares 16,751 Est. Cost $88.69 Unrealized 0.0%
JD JD COM INC 0.4%
Value $1.595M Shares 39,400 Est. Cost $31.68 Unrealized
TPR TAPESTRY INC 0.4%
Value $1.584M Shares 30,100 Est. Cost $39.76 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.4%
Value $1.564M Shares 12,900 Est. Cost $117.84 Unrealized 0.0%
ETN EATON CORP PLC 0.4%
Value $1.558M Shares 19,500 Est. Cost $70.28 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.4%
Value $1.508M Shares 32,200 Est. Cost $42.80 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.4%
Value $1.506M Shares 8,600 Est. Cost $163.70 Unrealized 0.0%
BLUE BUFFALO PET PRODS INC 0.4%
Value $1.505M Shares 37,800 Est. Cost $39.81 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $1.503M Shares 14,275 Est. Cost $81.25 Unrealized +12.7%
WM WASTE MGMT INC DEL 0.4%
Value $1.503M Shares 17,865 Est. Cost $70.02 Unrealized +7.0%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $1.499M Shares 22,900 Est. Cost $65.46 Unrealized
PPG PPG INDS INC 0.4%
Value $1.495M Shares 13,400 Est. Cost $99.50 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $1.483M Shares 20,900 Est. Cost $55.35 Unrealized +23.0%
HRB BLOCK H & R INC 0.4%
Value $1.479M Shares 58,200 Est. Cost $18.93 Unrealized +2.2%
NBIS YANDEX N V 0.4%
Value $1.456M Shares 36,900 Est. Cost $35.45 Unrealized
TE CONNECTIVITY LTD 0.4%
Value $1.449M Shares 14,500 Est. Cost $99.93 Unrealized
ANADARKO PETE CORP 0.4%
Value $1.444M Shares 23,900 Est. Cost $60.42 Unrealized
SKECHERS U S A INC 0.4%
Value $1.428M Shares 36,730 Est. Cost $37.96 Unrealized
MOS MOSAIC CO NEW 0.4%
Value $1.418M Shares 58,400 Est. Cost $20.66 Unrealized +12.0%
XRAY DENTSPLY SIRONA INC 0.4%
Value $1.418M Shares 28,190 Est. Cost $63.59 Unrealized -7.4%
NOK NOKIA CORP 0.4%
Value $1.416M Shares 258,800 Est. Cost $5.47 Unrealized
SPDR SERIES TRUST 0.4%
Value $1.412M Shares 40,100 Est. Cost $35.21 Unrealized
TRIP TRIPADVISOR INC 0.4%
Value $1.389M Shares 33,976 Est. Cost $34.77 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.4%
Value $1.387M Shares 11,700 Est. Cost $80.79 Unrealized +24.3%
INTERPUBLIC GROUP COS INC 0.3%
Value $1.366M Shares 59,300 Est. Cost $16.40 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.3%
Value $1.352M Shares 93,400 Est. Cost $14.48 Unrealized
GAP GAP INC DEL 0.3%
Value $1.348M Shares 43,200 Est. Cost $22.43 Unrealized +10.5%
GM GENERAL MTRS CO 0.3%
Value $1.33M Shares 36,600 Est. Cost $37.86 Unrealized -5.6%
ZAYO GROUP HLDGS INC 0.3%
Value $1.319M Shares 38,600 Est. Cost $34.17 Unrealized
ILG INC 0.3%
Value $1.297M Shares 41,693 Est. Cost $31.11 Unrealized
VARIAN MED SYS INC 0.3%
Value $1.288M Shares 10,500 Est. Cost $122.67 Unrealized
FTNT FORTINET INC 0.3%
Value $1.286M Shares 24,000 Est. Cost $9.74 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.3%
Value $1.279M Shares 6,412 Est. Cost $186.79 Unrealized 0.0%
GWW GRAINGER W W INC 0.3%
Value $1.27M Shares 4,500 Est. Cost $213.74 Unrealized +10.0%
COTY COTY INC 0.3%
Value $1.27M Shares 69,411 Est. Cost $15.60 Unrealized +14.8%
ALV AUTOLIV INC 0.3%
Value $1.255M Shares 8,600 Est. Cost $85.27 Unrealized 0.0%
SNAP SNAP INC 0.3%
Value $1.249M Shares 78,700 Est. Cost $16.23 Unrealized 0.0%
FISV FISERV INC 0.3%
Value $1.241M Shares 17,400 Est. Cost $70.32 Unrealized 0.0%
PVH PVH CORP 0.3%
Value $1.239M Shares 8,184 Est. Cost $144.16 Unrealized 0.0%
CNC CENTENE CORP DEL 0.3%
Value $1.229M Shares 11,500 Est. Cost $52.13 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.3%
Value $1.229M Shares 20,119 Est. Cost $61.98 Unrealized 0.0%
XEROX CORP 0.3%
Value $1.209M Shares 42,000 Est. Cost $28.79 Unrealized
EG EVEREST RE GROUP LTD 0.3%
Value $1.208M Shares 4,702 Est. Cost $203.94 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value $1.208M Shares 8,700 Est. Cost $117.60 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $1.201M Shares 21,100 Est. Cost $59.39 Unrealized 0.0%
VEEV VEEVA SYS INC 0.3%
Value $1.189M Shares 16,280 Est. Cost $64.64 Unrealized 0.0%
SONY SONY CORP 0.3%
Value $1.186M Shares 24,540 Est. Cost $43.57 Unrealized
BB&T CORP 0.3%
Value $1.181M Shares 22,686 Est. Cost $52.06 Unrealized
NOW SERVICENOW INC 0.3%
Value $1.162M Shares 7,022 Est. Cost $30.87 Unrealized 0.0%
NTNX NUTANIX INC 0.3%
Value $1.158M Shares 23,572 Est. Cost $23.19 Unrealized +71.0%
MTB M & T BK CORP 0.3%
Value $1.153M Shares 6,255 Est. Cost $146.61 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.3%
Value $1.148M Shares 18,000 Est. Cost $57.38 Unrealized 0.0%
STAMPS COM INC 0.3%
Value $1.126M Shares 5,600 Est. Cost $201.07 Unrealized
TTD THE TRADE DESK INC 0.3%
Value $1.126M Shares 22,700 Est. Cost $5.12 Unrealized 0.0%
ETSY ETSY INC 0.3%
Value $1.125M Shares 40,100 Est. Cost $22.47 Unrealized 0.0%
ASML ASML HOLDING N V 0.3%
Value $1.114M Shares 5,612 Est. Cost $198.50 Unrealized
MERITOR INC 0.3%
Value $1.112M Shares 54,100 Est. Cost $20.55 Unrealized
SPLUNK INC 0.3%
Value $1.112M Shares 11,300 Est. Cost $66.44 Unrealized
TD AMERITRADE HLDG CORP 0.3%
Value $1.11M Shares 18,741 Est. Cost $59.23 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $1.1M Shares 16,000 Est. Cost $57.86 Unrealized +4.4%
TWLO TWILIO INC 0.3%
Value $1.1M Shares 28,800 Est. Cost $31.67 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.3%
Value $1.088M Shares 40,700 Est. Cost $13.82 Unrealized +25.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.3%
Value $1.086M Shares 7,800 Est. Cost $128.01 Unrealized 0.0%
TAL TAL ED GROUP 0.3%
Value $1.064M Shares 28,700 Est. Cost $37.07 Unrealized
ZENDESK INC 0.3%
Value $1.061M Shares 22,174 Est. Cost $33.84 Unrealized
DUN & BRADSTREET CORP DEL NE 0.3%
Value $1.058M Shares 9,043 Est. Cost $117.00 Unrealized
MSCI MSCI INC 0.3%
Value $1.047M Shares 7,008 Est. Cost $132.00 Unrealized 0.0%
RMD RESMED INC 0.3%
Value $1.041M Shares 10,574 Est. Cost $76.27 Unrealized +14.8%
HMC HONDA MOTOR LTD 0.3%
Value $1.039M Shares 29,920 Est. Cost $34.73 Unrealized
UNITED STATES STL CORP NEW 0.3%
Value $1.038M Shares 29,500 Est. Cost $29.90 Unrealized
UAA UNDER ARMOUR INC 0.3%
Value $1.028M Shares 62,900 Est. Cost $15.65 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.3%
Value $1.028M Shares 12,716 Est. Cost $80.84 Unrealized
FIREEYE INC 0.3%
Value $1.018M Shares 60,134 Est. Cost $16.93 Unrealized
NOBLE ENERGY INC 0.3%
Value $1.018M Shares 33,600 Est. Cost $30.30 Unrealized
THC TENET HEALTHCARE CORP 0.3%
Value $1.014M Shares 41,800 Est. Cost $19.91 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.3%
Value $1.013M Shares 34,390 Est. Cost $21.36 Unrealized 0.0%
MMM 3M CO 0.3%
Value $1.01M Shares 4,600 Est. Cost $144.97 Unrealized +3.6%
DIN DINE BRANDS GLOBAL INC 0.3%
Value $999K Shares 15,231 Est. Cost $34.98 Unrealized +28.7%
ENVISION HEALTHCARE CORP 0.3%
Value $991K Shares 25,800 Est. Cost $38.41 Unrealized
ATHENAHEALTH INC 0.2%
Value $980K Shares 6,855 Est. Cost $127.62 Unrealized
PLNT PLANET FITNESS INC 0.2%
Value $974K Shares 25,800 Est. Cost $26.30 Unrealized +33.3%
WB WEIBO CORP 0.2%
Value $968K Shares 8,100 Est. Cost $119.51 Unrealized
CNDT CONDUENT INC 0.2%
Value $953K Shares 51,100 Est. Cost $17.60 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value $953K Shares 12,300 Est. Cost $46.09 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $946K Shares 11,700 Est. Cost $80.47 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value $945K Shares 7,100 Est. Cost $123.55 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value $941K Shares 15,327 Est. Cost $45.18 Unrealized +25.2%
TIME WARNER INC 0.2%
Value $936K Shares 9,900 Est. Cost $94.55 Unrealized
CC CHEMOURS CO 0.2%
Value $930K Shares 19,100 Est. Cost $36.72 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.2%
Value $928K Shares 23,600 Est. Cost $31.18 Unrealized 0.0%
AARONS INC 0.2%
Value $923K Shares 19,811 Est. Cost $46.59 Unrealized
ELV ANTHEM INC 0.2%
Value $923K Shares 4,200 Est. Cost $191.44 Unrealized +10.6%
SHUTTERFLY INC 0.2%
Value $918K Shares 11,300 Est. Cost $81.24 Unrealized
MD MEDNAX INC 0.2%
Value $917K Shares 16,491 Est. Cost $54.82 Unrealized 0.0%
AMBA AMBARELLA INC 0.2%
Value $916K Shares 18,700 Est. Cost $55.57 Unrealized -6.6%
ULTIMATE SOFTWARE GROUP INC 0.2%
Value $914K Shares 3,751 Est. Cost $218.16 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $909K Shares 26,600 Est. Cost $31.79 Unrealized 0.0%
DDS DILLARDS INC 0.2%
Value $908K Shares 11,300 Est. Cost $54.37 Unrealized 0.0%
MULESOFT INC 0.2%
Value $906K Shares 20,600 Est. Cost $24.46 Unrealized
HUBB HUBBELL INC 0.2%
Value $905K Shares 7,430 Est. Cost $111.96 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value $896K Shares 18,800 Est. Cost $50.92 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value $892K Shares 9,908 Est. Cost $15.02 Unrealized 0.0%
BZUN BAOZUN INC 0.2%
Value $885K Shares 19,300 Est. Cost $45.85 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value $876K Shares 16,600 Est. Cost $22.14 Unrealized 0.0%
CREE INC 0.2%
Value $851K Shares 21,100 Est. Cost $38.80 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $826K Shares 4,000 Est. Cost $187.44 Unrealized +9.7%
TSN TYSON FOODS INC 0.2%
Value $826K Shares 11,287 Est. Cost $61.52 Unrealized 0.0%
PBI PITNEY BOWES INC 0.2%
Value $821K Shares 75,397 Est. Cost $12.39 Unrealized 0.0%
RAYTHEON CO 0.2%
Value $820K Shares 3,800 Est. Cost $215.79 Unrealized
DISCOVER FINL SVCS 0.2%
Value $819K Shares 11,390 Est. Cost $71.91 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value $818K Shares 7,700 Est. Cost $93.55 Unrealized +7.6%
IQV IQVIA HLDGS INC 0.2%
Value $817K Shares 8,323 Est. Cost $101.08 Unrealized 0.0%
RACE FERRARI N V 0.2%
Value $812K Shares 6,741 Est. Cost $121.24 Unrealized 0.0%
OSK OSHKOSH CORP 0.2%
Value $811K Shares 10,500 Est. Cost $67.31 Unrealized +11.5%
VOYA VOYA FINL INC 0.2%
Value $807K Shares 15,972 Est. Cost $38.59 Unrealized +20.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $799K Shares 5,100 Est. Cost $136.85 Unrealized 0.0%
GUESS INC 0.2%
Value $799K Shares 38,521 Est. Cost $20.74 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value $799K Shares 45,500 Est. Cost $17.03 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.2%
Value $793K Shares 7,465 Est. Cost $59.74 Unrealized
SYNEOS HEALTH INC 0.2%
Value $791K Shares 22,282 Est. Cost $35.50 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $788K Shares 3,800 Est. Cost $204.42 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.2%
Value $786K Shares 67,800 Est. Cost $10.68 Unrealized 0.0%
SUMMIT MATLS INC 0.2%
Value $772K Shares 25,500 Est. Cost $30.27 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $761K Shares 17,400 Est. Cost $43.74 Unrealized
UNFI UNITED NAT FOODS INC 0.2%
Value $760K Shares 17,700 Est. Cost $45.23 Unrealized 0.0%
WNC WABASH NATL CORP 0.2%
Value $757K Shares 36,400 Est. Cost $19.04 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value $743K Shares 8,900 Est. Cost $64.45 Unrealized +14.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value $737K Shares 18,800 Est. Cost $36.67 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $731K Shares 4,027 Est. Cost $21.81 Unrealized +27.4%
INTERXION HOLDING N.V 0.2%
Value $731K Shares 11,769 Est. Cost $62.11 Unrealized
PEGA PEGASYSTEMS INC 0.2%
Value $722K Shares 11,900 Est. Cost $27.01 Unrealized 0.0%
CHGG CHEGG INC 0.2%
Value $721K Shares 34,900 Est. Cost $18.93 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value $714K Shares 20,800 Est. Cost $35.57 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.2%
Value $709K Shares 5,437 Est. Cost $130.40 Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value $707K Shares 29,500 Est. Cost $20.15 Unrealized -6.2%
DOWDUPONT INC 0.2%
Value $704K Shares 11,044 Est. Cost $69.24 Unrealized
PBA PEMBINA PIPELINE CORP 0.2%
Value $704K Shares 22,535 Est. Cost $21.53 Unrealized 0.0%
AON PLC 0.2%
Value $702K Shares 5,000 Est. Cost $140.40 Unrealized
UA UNDER ARMOUR INC 0.2%
Value $700K Shares 48,800 Est. Cost $14.09 Unrealized 0.0%
CHICOS FAS INC 0.2%
Value $694K Shares 76,800 Est. Cost $9.04 Unrealized
IBERIABANK CORP 0.2%
Value $694K Shares 8,900 Est. Cost $77.98 Unrealized
CENTURYLINK INC 0.2%
Value $692K Shares 42,100 Est. Cost $16.44 Unrealized
NEW RELIC INC 0.2%
Value $689K Shares 9,300 Est. Cost $63.77 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value $687K Shares 29,000 Est. Cost $26.83 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value $685K Shares 13,430 Est. Cost $19.97 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $685K Shares 68,200 Est. Cost $11.86 Unrealized 0.0%
OCLARO INC 0.2%
Value $683K Shares 71,400 Est. Cost $9.57 Unrealized
TAP MOLSON COORS BREWING CO 0.2%
Value $678K Shares 9,000 Est. Cost $64.84 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value $676K Shares 6,780 Est. Cost $81.93 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value $671K Shares 12,811 Est. Cost $47.72 Unrealized 0.0%
CRTO CRITEO S A 0.2%
Value $670K Shares 25,924 Est. Cost $25.84 Unrealized
YUMC YUM CHINA HLDGS INC 0.2%
Value $668K Shares 16,100 Est. Cost $43.00 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value $668K Shares 3,889 Est. Cost $171.77 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $667K Shares 12,800 Est. Cost $42.03 Unrealized +11.1%
SMTC SEMTECH CORP 0.2%
Value $664K Shares 17,000 Est. Cost $36.02 Unrealized 0.0%
UNIVAR INC 0.2%
Value $663K Shares 23,900 Est. Cost $27.74 Unrealized
DIS DISNEY WALT CO 0.2%
Value $662K Shares 6,587 Est. Cost $97.30 Unrealized +3.8%
AMAT APPLIED MATLS INC 0.2%
Value $662K Shares 11,900 Est. Cost $46.08 Unrealized +10.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value $658K Shares 9,837 Est. Cost $66.14 Unrealized 0.0%
HAE HAEMONETICS CORP 0.2%
Value $658K Shares 9,000 Est. Cost $52.65 Unrealized +30.3%
WYNN WYNN RESORTS LTD 0.2%
Value $657K Shares 3,602 Est. Cost $158.47 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.2%
Value $656K Shares 7,693 Est. Cost $76.06 Unrealized 0.0%
SINA CORP 0.2%
Value $646K Shares 6,197 Est. Cost $104.24 Unrealized
MTN VAIL RESORTS INC 0.2%
Value $640K Shares 2,886 Est. Cost $217.26 Unrealized +0.8%
WEIGHT WATCHERS INTL INC NEW 0.2%
Value $637K Shares 10,000 Est. Cost $35.59 Unrealized
USFD US FOODS HLDG CORP 0.2%
Value $636K Shares 19,400 Est. Cost $32.68 Unrealized 0.0%
SPRINT CORP 0.2%
Value $635K Shares 130,100 Est. Cost $4.88 Unrealized
CNK CINEMARK HOLDINGS INC 0.2%
Value $633K Shares 16,812 Est. Cost $34.51 Unrealized 0.0%
MOMO INC 0.2%
Value $632K Shares 16,900 Est. Cost $37.40 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $632K Shares 5,630 Est. Cost $57.74 Unrealized 0.0%
ATR APTARGROUP INC 0.2%
Value $631K Shares 7,019 Est. Cost $79.58 Unrealized 0.0%
WHITING PETE CORP NEW 0.2%
Value $631K Shares 18,651 Est. Cost $33.83 Unrealized
DAR DARLING INGREDIENTS INC 0.2%
Value $628K Shares 36,300 Est. Cost $18.17 Unrealized 0.0%
MATCH GROUP INC 0.2%
Value $626K Shares 14,083 Est. Cost $44.45 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $624K Shares 5,266 Est. Cost $114.66 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $621K Shares 11,800 Est. Cost $25.21 Unrealized +73.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $618K Shares 2,500 Est. Cost $16.91 Unrealized 0.0%
REXNORD CORP NEW 0.2%
Value $617K Shares 20,800 Est. Cost $29.66 Unrealized
RF REGIONS FINL CORP NEW 0.2%
Value $615K Shares 33,100 Est. Cost $13.90 Unrealized 0.0%
ELECTRONICS FOR IMAGING INC 0.2%
Value $615K Shares 22,498 Est. Cost $27.34 Unrealized
DK DELEK US HLDGS INC NEW 0.2%
Value $610K Shares 15,000 Est. Cost $27.75 Unrealized 0.0%
BCS BARCLAYS PLC 0.2%
Value $610K Shares 51,600 Est. Cost $11.82 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value $609K Shares 24,500 Est. Cost $19.06 Unrealized 0.0%
TOTAL SYS SVCS INC 0.2%
Value $604K Shares 7,007 Est. Cost $59.77 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value $600K Shares 14,300 Est. Cost $30.51 Unrealized +5.9%
LSTR LANDSTAR SYS INC 0.2%
Value $598K Shares 5,450 Est. Cost $109.72 Unrealized
RRC RANGE RES CORP 0.2%
Value $596K Shares 41,000 Est. Cost $14.95 Unrealized 0.0%
HTT QUDIAN INC 0.2%
Value $596K Shares 50,900 Est. Cost $11.71 Unrealized
PTC PTC INC 0.1%
Value $587K Shares 7,531 Est. Cost $62.10 Unrealized +17.5%
WORLDPAY INC 0.1%
Value $584K Shares 7,100 Est. Cost $82.25 Unrealized
HARRIS CORP DEL 0.1%
Value $581K Shares 3,600 Est. Cost $161.39 Unrealized
PROSHARES TR 0.1%
Value $581K Shares 31,700 Est. Cost $18.33 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $579K Shares 8,962 Est. Cost $65.86 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value $578K Shares 30,408 Est. Cost $21.38 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $576K Shares 6,593 Est. Cost $62.47 Unrealized +0.3%
QEP RES INC 0.1%
Value $576K Shares 58,800 Est. Cost $9.80 Unrealized
RYN RAYONIER INC 0.1%
Value $573K Shares 16,300 Est. Cost $35.15 Unrealized
HAS HASBRO INC 0.1%
Value $573K Shares 6,800 Est. Cost $70.02 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value $572K Shares 16,444 Est. Cost $27.85 Unrealized +3.6%
BL BLACKLINE INC 0.1%
Value $569K Shares 14,500 Est. Cost $37.36 Unrealized 0.0%
RSP PERMIAN INC 0.1%
Value $567K Shares 12,100 Est. Cost $46.86 Unrealized
DSW INC 0.1%
Value $565K Shares 25,169 Est. Cost $22.45 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value $555K Shares 5,294 Est. Cost $62.61 Unrealized +54.3%
FINANCIAL ENGINES INC 0.1%
Value $553K Shares 15,800 Est. Cost $35.00 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $552K Shares 9,529 Est. Cost $53.20 Unrealized +7.4%
VERINT SYS INC 0.1%
Value $550K Shares 12,911 Est. Cost $42.60 Unrealized
GDOT GREEN DOT CORP 0.1%
Value $550K Shares 8,574 Est. Cost $48.35 Unrealized +30.4%
HAL HALLIBURTON CO 0.1%
Value $549K Shares 11,700 Est. Cost $42.09 Unrealized 0.0%
WEX WEX INC 0.1%
Value $544K Shares 3,474 Est. Cost $150.30 Unrealized 0.0%
AES AES CORP 0.1%
Value $540K Shares 47,500 Est. Cost $8.19 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $540K Shares 8,500 Est. Cost $57.61 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $539K Shares 2,700 Est. Cost $205.34 Unrealized 0.0%
GULFPORT ENERGY CORP 0.1%
Value $534K Shares 55,300 Est. Cost $9.66 Unrealized
MYLAN N V 0.1%
Value $531K Shares 12,900 Est. Cost $41.16 Unrealized
CTAS CINTAS CORP 0.1%
Value $529K Shares 3,100 Est. Cost $38.40 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.1%
Value $525K Shares 14,283 Est. Cost $34.23 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $524K Shares 10,000 Est. Cost $43.20 Unrealized +10.6%
NYT NEW YORK TIMES CO 0.1%
Value $513K Shares 21,300 Est. Cost $21.44 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $510K Shares 7,500 Est. Cost $74.88 Unrealized 0.0%
ELLIE MAE INC 0.1%
Value $509K Shares 5,539 Est. Cost $91.89 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value $509K Shares 52,400 Est. Cost $9.52 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $507K Shares 5,900 Est. Cost $84.30 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $507K Shares 1,500 Est. Cost $275.43 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value $507K Shares 4,300 Est. Cost $111.89 Unrealized 0.0%
TS TENARIS S A 0.1%
Value $506K Shares 14,600 Est. Cost $31.86 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $502K Shares 166,300 Est. Cost $3.02 Unrealized
REALPAGE INC 0.1%
Value $498K Shares 9,665 Est. Cost $51.53 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $497K Shares 2,300 Est. Cost $203.33 Unrealized 0.0%
TRONOX LTD 0.1%
Value $494K Shares 26,800 Est. Cost $18.43 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $489K Shares 5,700 Est. Cost $84.69 Unrealized +5.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $489K Shares 1,400 Est. Cost $263.02 Unrealized +11.9%
TOTAL S A 0.1%
Value $485K Shares 8,400 Est. Cost $57.74 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value $484K Shares 38,100 Est. Cost $11.05 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $483K Shares 4,772 Est. Cost $101.22 Unrealized
PRI PRIMERICA INC 0.1%
Value $483K Shares 4,998 Est. Cost $95.28 Unrealized +5.4%
BOFI HLDG INC 0.1%
Value $482K Shares 11,894 Est. Cost $40.52 Unrealized
SPECTRUM BRANDS HLDGS INC 0.1%
Value $477K Shares 4,600 Est. Cost $112.40 Unrealized
WIX WIX COM LTD 0.1%
Value $461K Shares 5,800 Est. Cost $70.15 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value $461K Shares 10,520 Est. Cost $42.78 Unrealized 0.0%
NATIONAL INSTRS CORP 0.1%
Value $461K Shares 9,122 Est. Cost $50.54 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $459K Shares 6,000 Est. Cost $68.27 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value $455K Shares 11,500 Est. Cost $27.76 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $455K Shares 10,400 Est. Cost $36.79 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value $452K Shares 7,100 Est. Cost $43.79 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $451K Shares 27,400 Est. Cost $17.15 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value $451K Shares 3,902 Est. Cost $99.19 Unrealized +4.1%
FN FABRINET 0.1%
Value $449K Shares 14,300 Est. Cost $29.52 Unrealized 0.0%
KFY KORN FERRY INTL 0.1%
Value $444K Shares 8,614 Est. Cost $39.77 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value $443K Shares 7,325 Est. Cost $54.14 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value $443K Shares 33,739 Est. Cost $13.60 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value $442K Shares 13,400 Est. Cost $16.21 Unrealized +59.6%
HOSTESS BRANDS INC 0.1%
Value $441K Shares 29,802 Est. Cost $14.82 Unrealized
INFINERA CORPORATION 0.1%
Value $441K Shares 40,600 Est. Cost $10.86 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $440K Shares 25,100 Est. Cost $20.88 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $440K Shares 7,276 Est. Cost $60.47 Unrealized
AVAYA HLDGS CORP 0.1%
Value $440K Shares 19,649 Est. Cost $22.39 Unrealized
MKSI MKS INSTRUMENT INC 0.1%
Value $439K Shares 3,800 Est. Cost $103.13 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value $435K Shares 33,400 Est. Cost $13.02 Unrealized
CACI CACI INTL INC 0.1%
Value $428K Shares 2,828 Est. Cost $146.16 Unrealized 0.0%
SOTHEBYS 0.1%
Value $426K Shares 8,300 Est. Cost $51.33 Unrealized
EQT EQT CORP 0.1%
Value $421K Shares 8,856 Est. Cost $26.50 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $421K Shares 2,582 Est. Cost $163.34 Unrealized 0.0%
TIVITY HEALTH INC 0.1%
Value $420K Shares 10,600 Est. Cost $36.58 Unrealized
ABM ABM INDS INC 0.1%
Value $418K Shares 12,500 Est. Cost $31.11 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value $418K Shares 5,700 Est. Cost $67.37 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $415K Shares 20,900 Est. Cost $21.18 Unrealized 0.0%
T AT&T INC 0.1%
Value $414K Shares 11,600 Est. Cost $15.81 Unrealized 0.0%
PRAA PRA GROUP INC 0.1%
Value $411K Shares 10,819 Est. Cost $31.73 Unrealized +14.9%
AER AERCAP HOLDINGS NV 0.1%
Value $411K Shares 8,100 Est. Cost $51.26 Unrealized -0.4%
SABR SABRE CORP 0.1%
Value $410K Shares 19,131 Est. Cost $19.15 Unrealized +11.9%
ABIOMED INC 0.1%
Value $407K Shares 1,400 Est. Cost $290.71 Unrealized
CREDIT SUISSE GROUP 0.1%
Value $407K Shares 24,232 Est. Cost $17.36 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value $406K Shares 14,500 Est. Cost $27.16 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $404K Shares 12,700 Est. Cost $25.78 Unrealized
MILACRON HLDGS CORP 0.1%
Value $404K Shares 20,060 Est. Cost $20.14 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $402K Shares 4,000 Est. Cost $67.37 Unrealized +23.8%
CONVERGYS CORP 0.1%
Value $401K Shares 17,723 Est. Cost $22.63 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value $400K Shares 8,898 Est. Cost $39.35 Unrealized 0.0%
VISTA OUTDOOR INC 0.1%
Value $397K Shares 24,300 Est. Cost $16.34 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $395K Shares 6,300 Est. Cost $54.18 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value $394K Shares 13,214 Est. Cost $24.66 Unrealized +11.1%
SPIRIT AIRLS INC 0.1%
Value $393K Shares 10,395 Est. Cost $44.87 Unrealized
CNA CNA FINL CORP 0.1%
Value $392K Shares 7,942 Est. Cost $29.65 Unrealized 0.0%
IMPERVA INC 0.1%
Value $391K Shares 9,027 Est. Cost $43.31 Unrealized
CBT CABOT CORP 0.1%
Value $389K Shares 6,973 Est. Cost $49.17 Unrealized +5.6%
RITCHIE BROS AUCTIONEERS 0.1%
Value $388K Shares 12,325 Est. Cost $31.48 Unrealized
MANTECH INTL CORP 0.1%
Value $388K Shares 7,000 Est. Cost $55.43 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $385K Shares 1,800 Est. Cost $186.06 Unrealized +8.1%
SUPERIOR ENERGY SVCS INC 0.1%
Value $384K Shares 45,600 Est. Cost $8.42 Unrealized
POOL POOL CORPORATION 0.1%
Value $380K Shares 2,601 Est. Cost $125.89 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $380K Shares 5,200 Est. Cost $55.97 Unrealized 0.0%
GNC HLDGS INC 0.1%
Value $380K Shares 98,500 Est. Cost $3.86 Unrealized
NRG NRG ENERGY INC 0.1%
Value $379K Shares 12,400 Est. Cost $22.53 Unrealized +1.9%
TPC TUTOR PERINI CORP 0.1%
Value $377K Shares 17,100 Est. Cost $23.67 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $376K Shares 3,613 Est. Cost $86.51 Unrealized +10.3%
ANIXTER INTL INC 0.1%
Value $374K Shares 4,940 Est. Cost $75.71 Unrealized
VVV VALVOLINE INC 0.1%
Value $374K Shares 16,900 Est. Cost $23.79 Unrealized 0.0%
CAL CALERES INC 0.1%
Value $373K Shares 11,100 Est. Cost $27.20 Unrealized 0.0%
HMS HLDGS CORP 0.1%
Value $370K Shares 22,000 Est. Cost $16.82 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value $369K Shares 18,900 Est. Cost $19.52 Unrealized
LAM RESEARCH CORP 0.1%
Value $366K Shares 1,800 Est. Cost $203.33 Unrealized
GGP INC 0.1%
Value $364K Shares 17,800 Est. Cost $20.45 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $363K Shares 6,300 Est. Cost $51.16 Unrealized +4.4%
OWENS ILL INC 0.1%
Value $362K Shares 16,700 Est. Cost $21.68 Unrealized
RNG RINGCENTRAL INC 0.1%
Value $362K Shares 5,700 Est. Cost $45.52 Unrealized +28.7%
TRAVELPORT WORLDWIDE LTD 0.1%
Value $361K Shares 22,067 Est. Cost $16.36 Unrealized
PUK PRUDENTIAL PLC 0.1%
Value $360K Shares 7,037 Est. Cost $51.16 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value $360K Shares 10,000 Est. Cost $30.56 Unrealized
VRSN VERISIGN INC 0.1%
Value $359K Shares 3,027 Est. Cost $114.83 Unrealized 0.0%
LZB LA Z BOY INC 0.1%
Value $359K Shares 11,973 Est. Cost $29.57 Unrealized +3.8%
ICUI ICU MED INC 0.1%
Value $357K Shares 1,416 Est. Cost $202.38 Unrealized +16.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $355K Shares 3,800 Est. Cost $77.43 Unrealized +12.1%
PTCT PTC THERAPEUTICS INC 0.1%
Value $353K Shares 13,054 Est. Cost $25.34 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $352K Shares 2,081 Est. Cost $167.00 Unrealized 0.0%
CUK CARNIVAL PLC 0.1%
Value $351K Shares 5,362 Est. Cost $65.46 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value $350K Shares 6,600 Est. Cost $63.75 Unrealized
INFINITY PPTY & CAS CORP 0.1%
Value $348K Shares 2,943 Est. Cost $118.25 Unrealized
TIVO CORP 0.1%
Value $347K Shares 25,600 Est. Cost $13.55 Unrealized
CNX CNX RESOURCES CORPORATION 0.1%
Value $347K Shares 22,500 Est. Cost $14.93 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value $339K Shares 51,700 Est. Cost $2.55 Unrealized 0.0%
ENCANA CORP 0.1%
Value $339K Shares 30,800 Est. Cost $11.01 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value $338K Shares 18,135 Est. Cost $18.71 Unrealized
TALEND S A 0.1%
Value $335K Shares 6,969 Est. Cost $48.07 Unrealized
LFUS LITTELFUSE INC 0.1%
Value $333K Shares 1,600 Est. Cost $209.75 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.1%
Value $331K Shares 9,475 Est. Cost $42.85 Unrealized
NVDA NVIDIA CORP 0.1%
Value $330K Shares 1,427 Est. Cost $4.91 Unrealized +18.3%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $329K Shares 6,300 Est. Cost $48.14 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $328K Shares 16,000 Est. Cost $17.96 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $326K Shares 9,632 Est. Cost $34.72 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value $325K Shares 4,227 Est. Cost $54.07 Unrealized +24.5%
VECO VEECO INSTRS INC DEL 0.1%
Value $325K Shares 19,100 Est. Cost $17.41 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $323K Shares 7,200 Est. Cost $29.37 Unrealized 0.0%
51JOB INC 0.1%
Value $322K Shares 3,741 Est. Cost $86.07 Unrealized
EGHT 8X8 INC NEW 0.1%
Value $319K Shares 17,100 Est. Cost $17.69 Unrealized 0.0%
ZYNGA INC 0.1%
Value $319K Shares 87,200 Est. Cost $3.91 Unrealized
BLACKROCK INC 0.1%
Value $319K Shares 589 Est. Cost $541.60 Unrealized
ABAXIS INC 0.1%
Value $318K Shares 4,500 Est. Cost $70.67 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value $317K Shares 14,200 Est. Cost $21.85 Unrealized
SYNA SYNAPTICS INC 0.1%
Value $317K Shares 6,941 Est. Cost $38.26 Unrealized +18.6%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $316K Shares 5,300 Est. Cost $34.72 Unrealized +18.1%
PRKS SEAWORLD ENTMT INC 0.1%
Value $314K Shares 21,200 Est. Cost $14.70 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $310K Shares 1,900 Est. Cost $31.70 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value $309K Shares 8,400 Est. Cost $36.79 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $309K Shares 1,100 Est. Cost $263.40 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $308K Shares 13,300 Est. Cost $23.16 Unrealized
SYNTEL INC 0.1%
Value $307K Shares 12,012 Est. Cost $23.01 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value $307K Shares 8,100 Est. Cost $38.08 Unrealized
ALTERYX INC 0.1%
Value $306K Shares 8,961 Est. Cost $25.29 Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value $303K Shares 18,600 Est. Cost $16.10 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.1%
Value $302K Shares 11,900 Est. Cost $24.35 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value $300K Shares 4,500 Est. Cost $67.45 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value $296K Shares 15,400 Est. Cost $19.21 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value $295K Shares 17,720 Est. Cost $16.65 Unrealized
INSTRUCTURE INC 0.1%
Value $293K Shares 6,961 Est. Cost $42.09 Unrealized
EXTENDED STAY AMER INC 0.1%
Value $293K Shares 14,800 Est. Cost $19.80 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.1%
Value $291K Shares 3,982 Est. Cost $73.08 Unrealized
UGI UGI CORP NEW 0.1%
Value $289K Shares 6,500 Est. Cost $44.84 Unrealized 0.0%
DUKE REALTY CORP 0.1%
Value $289K Shares 10,900 Est. Cost $26.51 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $288K Shares 1,172 Est. Cost $161.76 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.1%
Value $288K Shares 41,500 Est. Cost $7.10 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value $286K Shares 6,500 Est. Cost $32.96 Unrealized +7.6%
PREMIER INC 0.1%
Value $286K Shares 9,120 Est. Cost $31.36 Unrealized
BIO BIO RAD LABS INC 0.1%
Value $285K Shares 1,138 Est. Cost $242.32 Unrealized +5.1%
AXGN AXOGEN INC 0.1%
Value $285K Shares 7,800 Est. Cost $30.67 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value $284K Shares 4,900 Est. Cost $58.50 Unrealized 0.0%
PROGENICS PHARMACEUTICALS IN 0.1%
Value $283K Shares 37,900 Est. Cost $7.47 Unrealized
MAT MATTEL INC 0.1%
Value $280K Shares 21,300 Est. Cost $15.59 Unrealized 0.0%
ANALOGIC CORP 0.1%
Value $278K Shares 2,900 Est. Cost $95.86 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $277K Shares 12,900 Est. Cost $11.30 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value $276K Shares 97,600 Est. Cost $3.00 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value $276K Shares 1,800 Est. Cost $167.03 Unrealized 0.0%
COTT CORP QUE 0.1%
Value $275K Shares 18,700 Est. Cost $16.65 Unrealized
CDK GLOBAL INC 0.1%
Value $275K Shares 4,334 Est. Cost $63.45 Unrealized
HOPE HOPE BANCORP INC 0.1%
Value $271K Shares 14,917 Est. Cost $18.53 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value $271K Shares 4,791 Est. Cost $50.36 Unrealized 0.0%
PARSLEY ENERGY INC 0.1%
Value $270K Shares 9,307 Est. Cost $29.01 Unrealized
SLF SUN LIFE FINL INC 0.1%
Value $269K Shares 6,543 Est. Cost $42.16 Unrealized 0.0%
VERIFONE SYS INC 0.1%
Value $269K Shares 17,492 Est. Cost $15.38 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $268K Shares 5,633 Est. Cost $46.77 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $268K Shares 15,212 Est. Cost $17.62 Unrealized
KELLOGG CO 0.1%
Value $267K Shares 4,100 Est. Cost $46.50 Unrealized +1.7%
CARS CARS COM INC 0.1%
Value $267K Shares 9,420 Est. Cost $29.27 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $264K Shares 4,900 Est. Cost $37.59 Unrealized +16.2%
BHE BENCHMARK ELECTRS INC 0.1%
Value $263K Shares 8,797 Est. Cost $24.93 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $262K Shares 4,600 Est. Cost $58.52 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value $261K Shares 11,325 Est. Cost $22.76 Unrealized 0.0%
AT HOME GROUP INC 0.1%
Value $259K Shares 8,078 Est. Cost $32.06 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $259K Shares 1,727 Est. Cost $89.70 Unrealized +39.9%
FIRST DATA CORP NEW 0.1%
Value $258K Shares 16,100 Est. Cost $16.02 Unrealized
IEX IDEX CORP 0.1%
Value $257K Shares 1,800 Est. Cost $126.86 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value $257K Shares 10,967 Est. Cost $25.35 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value $256K Shares 9,430 Est. Cost $27.91 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value $255K Shares 22,400 Est. Cost $13.66 Unrealized 0.0%
2U INC 0.1%
Value $253K Shares 3,016 Est. Cost $83.89 Unrealized
GERN GERON CORP 0.1%
Value $250K Shares 58,800 Est. Cost $2.70 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $250K Shares 2,510 Est. Cost $88.63 Unrealized +9.6%
DIOD DIODES INC 0.1%
Value $250K Shares 8,200 Est. Cost $29.93 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value $249K Shares 8,500 Est. Cost $27.39 Unrealized +19.5%
MOBILE MINI INC 0.1%
Value $248K Shares 5,700 Est. Cost $43.51 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $247K Shares 8,600 Est. Cost $28.66 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value $247K Shares 9,582 Est. Cost $28.18 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value $246K Shares 3,442 Est. Cost $71.58 Unrealized 0.0%
AKORN INC 0.1%
Value $246K Shares 13,123 Est. Cost $32.22 Unrealized
MED MEDIFAST INC 0.1%
Value $244K Shares 2,610 Est. Cost $53.33 Unrealized +13.3%
KIRKLAND LAKE GOLD LTD 0.1%
Value $241K Shares 15,600 Est. Cost $15.45 Unrealized
TSLA TESLA INC 0.1%
Value $241K Shares 907 Est. Cost $23.07 Unrealized -4.7%
58 COM INC 0.1%
Value $240K Shares 3,000 Est. Cost $63.15 Unrealized
VCEL VERICEL CORP 0.1%
Value $239K Shares 24,000 Est. Cost $8.27 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $238K Shares 11,100 Est. Cost $21.44 Unrealized
VIRTUSA CORP 0.1%
Value $237K Shares 4,900 Est. Cost $48.37 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $236K Shares 1,369 Est. Cost $153.19 Unrealized 0.0%
ENS ENERSYS 0.1%
Value $236K Shares 3,400 Est. Cost $65.93 Unrealized 0.0%
INTREXON CORP 0.1%
Value $236K Shares 15,400 Est. Cost $15.32 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value $236K Shares 9,708 Est. Cost $15.39 Unrealized +18.5%
MSA MSA SAFETY INC 0.1%
Value $235K Shares 2,824 Est. Cost $80.24 Unrealized 0.0%
IRM IRON MTN INC NEW 0.1%
Value $233K Shares 7,100 Est. Cost $21.76 Unrealized 0.0%
CAJPY CANON INC 0.1%
Value $233K Shares 6,406 Est. Cost $36.37 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $231K Shares 3,199 Est. Cost $73.43 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $229K Shares 5,500 Est. Cost $31.42 Unrealized 0.0%
NVRI HARSCO CORP 0.1%
Value $228K Shares 11,018 Est. Cost $19.19 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value $228K Shares 6,313 Est. Cost $35.17 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value $227K Shares 5,700 Est. Cost $27.96 Unrealized +19.3%
QLYS QUALYS INC 0.1%
Value $226K Shares 3,107 Est. Cost $69.00 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.1%
Value $225K Shares 3,622 Est. Cost $51.47 Unrealized
TRANSCANADA CORP 0.1%
Value $223K Shares 5,400 Est. Cost $41.30 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $221K Shares 2,981 Est. Cost $66.68 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value $221K Shares 13,500 Est. Cost $15.07 Unrealized 0.0%
CONSTELLIUM NV 0.1%
Value $221K Shares 20,350 Est. Cost $11.12 Unrealized
RGNX REGENXBIO INC 0.1%
Value $220K Shares 7,355 Est. Cost $29.10 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.1%
Value $220K Shares 7,985 Est. Cost $28.00 Unrealized
NEW SR INVT GROUP INC 0.1%
Value $220K Shares 26,900 Est. Cost $8.18 Unrealized
PHH CORP 0.1%
Value $219K Shares 20,900 Est. Cost $10.48 Unrealized
TILE INTERFACE INC 0.1%
Value $219K Shares 8,700 Est. Cost $23.44 Unrealized +5.8%
MELLANOX TECHNOLOGIES LTD 0.1%
Value $219K Shares 3,000 Est. Cost $73.00 Unrealized
NMIH NMI HLDGS INC 0.1%
Value $217K Shares 13,110 Est. Cost $15.61 Unrealized +19.3%
HEALTH INS INNOVATIONS INC 0.1%
Value $217K Shares 7,507 Est. Cost $28.91 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $217K Shares 19,600 Est. Cost $10.94 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value $215K Shares 4,738 Est. Cost $38.83 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.1%
Value $215K Shares 13,200 Est. Cost $16.29 Unrealized
CME CME GROUP INC 0.1%
Value $214K Shares 1,322 Est. Cost $121.09 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value $213K Shares 4,181 Est. Cost $28.96 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $213K Shares 1,811 Est. Cost $91.85 Unrealized +27.8%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $212K Shares 4,400 Est. Cost $40.52 Unrealized 0.0%
TRITON INTL LTD 0.1%
Value $211K Shares 6,900 Est. Cost $30.58 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $211K Shares 6,000 Est. Cost $31.78 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $211K Shares 7,720 Est. Cost $24.88 Unrealized 0.0%
HRG GROUP INC 0.1%
Value $210K Shares 12,723 Est. Cost $16.51 Unrealized
HZO MARINEMAX INC 0.1%
Value $210K Shares 10,775 Est. Cost $19.26 Unrealized +7.0%
ACTIVISION BLIZZARD INC 0.1%
Value $209K Shares 3,100 Est. Cost $63.23 Unrealized
BCE BCE INC 0.1%
Value $209K Shares 4,866 Est. Cost $28.77 Unrealized -4.5%
SOUTH JERSEY INDS INC 0.1%
Value $208K Shares 7,400 Est. Cost $28.11 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $208K Shares 5,098 Est. Cost $40.80 Unrealized
BOTTOMLINE TECH DEL INC 0.1%
Value $208K Shares 5,358 Est. Cost $38.82 Unrealized
PARTY CITY HOLDCO INC 0.1%
Value $207K Shares 13,282 Est. Cost $13.96 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value $206K Shares 1,800 Est. Cost $114.44 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $205K Shares 5,168 Est. Cost $30.05 Unrealized 0.0%
BLUE APRON HLDGS INC 0.1%
Value $205K Shares 102,520 Est. Cost $2.00 Unrealized
STEELCASE INC 0.1%
Value $204K Shares 15,000 Est. Cost $13.60 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $204K Shares 13,436 Est. Cost $17.70 Unrealized -7.1%
TELFY TELEFONICA S A 0.1%
Value $202K Shares 20,489 Est. Cost $9.86 Unrealized
PLANTRONICS INC NEW 0.1%
Value $200K Shares 3,314 Est. Cost $50.33 Unrealized
ADT ADT INC 0.1%
Value $200K Shares 25,200 Est. Cost $8.51 Unrealized 0.0%
INVA INNOVIVA INC 0.1%
Value $197K Shares 11,820 Est. Cost $15.43 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $192K Shares 16,100 Est. Cost $10.14 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value $190K Shares 10,200 Est. Cost $18.63 Unrealized
TRIANGLE CAP CORP 0.0%
Value $189K Shares 17,000 Est. Cost $11.12 Unrealized
QNST QUINSTREET INC 0.0%
Value $188K Shares 14,704 Est. Cost $11.70 Unrealized 0.0%
PROSHARES TR 0.0%
Value $187K Shares 15,340 Est. Cost $12.19 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $181K Shares 11,644 Est. Cost $16.81 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $175K Shares 10,300 Est. Cost $15.25 Unrealized
KEYW HLDG CORP 0.0%
Value $172K Shares 21,881 Est. Cost $7.86 Unrealized
WPX ENERGY INC 0.0%
Value $171K Shares 11,600 Est. Cost $14.74 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value $170K Shares 15,400 Est. Cost $11.04 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $170K Shares 13,572 Est. Cost $8.75 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $163K Shares 30,400 Est. Cost $6.42 Unrealized 0.0%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $159K Shares 33,500 Est. Cost $4.75 Unrealized
ENDOCYTE INC 0.0%
Value $157K Shares 17,314 Est. Cost $9.07 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $150K Shares 34,700 Est. Cost $4.32 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $145K Shares 16,611 Est. Cost $8.73 Unrealized
PDL BIOPHARMA INC 0.0%
Value $135K Shares 45,881 Est. Cost $2.94 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $130K Shares 10,284 Est. Cost $12.85 Unrealized 0.0%
CITIGROUP GLOBAL MKTS HLDGS 0.0%
Value $123K Shares 12,100 Est. Cost $10.17 Unrealized
USA TECHNOLOGIES INC 0.0%
Value $120K Shares 13,300 Est. Cost $9.02 Unrealized
DDR CORP 0.0%
Value $116K Shares 15,800 Est. Cost $7.34 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $111K Shares 15,900 Est. Cost $9.32 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $110K Shares 10,245 Est. Cost $14.68 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $94,000 Shares 10,736 Est. Cost $6.09 Unrealized 0.0%
AVON PRODS INC 0.0%
Value $89,000 Shares 31,300 Est. Cost $2.84 Unrealized
AMYRIS INC 0.0%
Value $88,000 Shares 13,200 Est. Cost $6.67 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $85,000 Shares 27,300 Est. Cost $3.11 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 16,300 Est. Cost $5.35 Unrealized 0.0%
ON DECK CAP INC 0.0%
Value $77,000 Shares 13,800 Est. Cost $5.58 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $75,000 Shares 40,800 Est. Cost $1.84 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $74,000 Shares 16,300 Est. Cost $3.04 Unrealized 0.0%
TELIGENT INC NEW 0.0%
Value $73,000 Shares 21,600 Est. Cost $3.38 Unrealized
OCWEN FINL CORP 0.0%
Value $73,000 Shares 17,800 Est. Cost $4.10 Unrealized
DENBURY RES INC 0.0%
Value $66,000 Shares 24,000 Est. Cost $2.75 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $64,000 Shares 10,558 Est. Cost $6.06 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $56,000 Shares 14,400 Est. Cost $3.89 Unrealized
CURIS INC 0.0%
Value $51,000 Shares 77,900 Est. Cost $0.65 Unrealized
ENSCO PLC 0.0%
Value $45,000 Shares 10,300 Est. Cost $4.37 Unrealized
QUANTUM CORP 0.0%
Value $45,000 Shares 12,400 Est. Cost $3.63 Unrealized
SCORPIO TANKERS INC 0.0%
Value $41,000 Shares 20,700 Est. Cost $1.98 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $34,000 Shares 22,892 Est. Cost $1.49 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $33,000 Shares 12,200 Est. Cost $2.46 Unrealized 0.0%
RUBICON PROJ INC 0.0%
Value $33,000 Shares 18,600 Est. Cost $1.77 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $32,000 Shares 11,500 Est. Cost $2.77 Unrealized 0.0%
STEIN MART INC 0.0%
Value $20,000 Shares 12,939 Est. Cost $1.55 Unrealized
EP ENERGY CORP 0.0%
Value $16,000 Shares 12,000 Est. Cost $1.33 Unrealized
EGALET CORP 0.0%
Value $12,000 Shares 19,000 Est. Cost $0.63 Unrealized