Bayesian Capital Management, LP Quant / Systematic

CIK: 0001632551 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $483,814 (100.0% shares, 0.0% debt)

Holdings (484)

WALGREENS BOOTS ALLIANCE INC 3.8%
Value ($000) $18,390 Shares 336,390 Est. Cost $54.67 Unrealized
TGT TARGET CORP 1.6%
Value ($000) $7,745 Shares 89,424 Est. Cost $67.73 Unrealized 0.0%
META FACEBOOK INC 1.3%
Value ($000) $6,272 Shares 32,500 Est. Cost $160.00 Unrealized +13.4%
MNST MONSTER BEVERAGE CORP NEW 1.3%
Value ($000) $6,121 Shares 95,900 Est. Cost $29.54 Unrealized +2.0%
ORCL ORACLE CORP 1.3%
Value ($000) $6,067 Shares 106,500 Est. Cost $49.16 Unrealized 0.0%
HON HONEYWELL INTL INC 1.2%
Value ($000) $5,622 Shares 32,204 Est. Cost $137.10 Unrealized +1.1%
CHTR CHARTER COMMUNICATIONS INC N 1.2%
Value ($000) $5,600 Shares 14,171 Est. Cost $366.42 Unrealized +2.3%
EL LAUDER ESTEE COS INC 1.1%
Value ($000) $5,365 Shares 29,300 Est. Cost $124.06 Unrealized +26.5%
CSCO CISCO SYS INC 1.1%
Value ($000) $5,270 Shares 96,300 Est. Cost $36.91 Unrealized +22.4%
IWM ISHARES TR 1.0%
Value ($000) $4,649 Shares 29,900 Est. Cost $155.48 Unrealized
STZ CONSTELLATION BRANDS INC 0.9%
Value ($000) $4,569 Shares 23,200 Est. Cost $156.37 Unrealized +12.0%
LULU LULULEMON ATHLETICA INC 0.9%
Value ($000) $4,505 Shares 25,000 Est. Cost $173.67 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $4,469 Shares 105,700 Est. Cost $33.73 Unrealized +5.4%
CIEN CIENA CORP 0.9%
Value ($000) $4,325 Shares 105,153 Est. Cost $29.03 Unrealized +32.6%
SE SEA LTD 0.9%
Value ($000) $4,129 Shares 124,300 Est. Cost $26.58 Unrealized
AZO AUTOZONE INC 0.8%
Value ($000) $4,025 Shares 3,661 Est. Cost $897.60 Unrealized +17.2%
FDX FEDEX CORP 0.8%
Value ($000) $3,957 Shares 24,100 Est. Cost $154.86 Unrealized 0.0%
BBY BEST BUY INC 0.8%
Value ($000) $3,931 Shares 56,380 Est. Cost $49.45 Unrealized +8.8%
MDT MEDTRONIC PLC 0.8%
Value ($000) $3,905 Shares 40,100 Est. Cost $76.28 Unrealized -0.1%
EQIX EQUINIX INC 0.8%
Value ($000) $3,737 Shares 7,410 Est. Cost $386.77 Unrealized +9.7%
CRM SALESFORCE COM INC 0.8%
Value ($000) $3,672 Shares 24,200 Est. Cost $153.14 Unrealized +1.1%
MELI MERCADOLIBRE INC 0.7%
Value ($000) $3,612 Shares 5,904 Est. Cost $484.26 Unrealized +14.9%
XRAY DENTSPLY SIRONA INC 0.7%
Value ($000) $3,577 Shares 61,300 Est. Cost $44.03 Unrealized +22.0%
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value ($000) $3,530 Shares 36,117 Est. Cost $83.12 Unrealized +7.3%
ZYNGA INC 0.7%
Value ($000) $3,328 Shares 542,900 Est. Cost $6.10 Unrealized
WSM WILLIAMS SONOMA INC 0.7%
Value ($000) $3,277 Shares 50,421 Est. Cost $24.11 Unrealized +3.6%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $3,185 Shares 44,986 Est. Cost $46.69 Unrealized +43.2%
SYF SYNCHRONY FINL 0.7%
Value ($000) $3,172 Shares 91,500 Est. Cost $26.06 Unrealized +10.3%
WMT WALMART INC 0.7%
Value ($000) $3,168 Shares 28,676 Est. Cost $27.21 Unrealized +15.1%
SNAP SNAP INC 0.6%
Value ($000) $3,140 Shares 219,600 Est. Cost $11.47 Unrealized +6.6%
ROKU ROKU INC 0.6%
Value ($000) $3,134 Shares 34,600 Est. Cost $80.28 Unrealized 0.0%
SFIX STITCH FIX INC 0.6%
Value ($000) $2,951 Shares 92,235 Est. Cost $25.33 Unrealized +5.9%
CNC CENTENE CORP DEL 0.6%
Value ($000) $2,936 Shares 55,996 Est. Cost $57.08 Unrealized -5.4%
WORLDPAY INC 0.6%
Value ($000) $2,868 Shares 23,400 Est. Cost $122.56 Unrealized
UNP UNION PACIFIC CORP 0.6%
Value ($000) $2,824 Shares 16,700 Est. Cost $147.77 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $2,747 Shares 16,477 Est. Cost $118.34 Unrealized +16.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $2,703 Shares 30,100 Est. Cost $66.54 Unrealized +27.6%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $2,703 Shares 10,230 Est. Cost $218.13 Unrealized +3.9%
AAPL APPLE INC 0.6%
Value ($000) $2,672 Shares 13,499 Est. Cost $46.62 Unrealized 0.0%
CSL CARLISLE COS INC 0.5%
Value ($000) $2,598 Shares 18,500 Est. Cost $124.05 Unrealized 0.0%
BIO BIO RAD LABS INC 0.5%
Value ($000) $2,596 Shares 8,304 Est. Cost $292.84 Unrealized +2.3%
HARRIS CORP DEL 0.5%
Value ($000) $2,572 Shares 13,600 Est. Cost $149.52 Unrealized
NOW SERVICENOW INC 0.5%
Value ($000) $2,571 Shares 9,364 Est. Cost $46.35 Unrealized +13.4%
MAT MATTEL INC 0.5%
Value ($000) $2,558 Shares 228,200 Est. Cost $12.39 Unrealized -5.2%
CPB CAMPBELL SOUP CO 0.5%
Value ($000) $2,554 Shares 63,730 Est. Cost $30.41 Unrealized +3.9%
LAM RESEARCH CORP 0.5%
Value ($000) $2,513 Shares 13,380 Est. Cost $152.71 Unrealized
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $2,475 Shares 12,108 Est. Cost $168.17 Unrealized 0.0%
ZS ZSCALER INC 0.5%
Value ($000) $2,458 Shares 32,066 Est. Cost $56.00 Unrealized +27.2%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $2,426 Shares 21,700 Est. Cost $85.34 Unrealized +7.8%
TXT TEXTRON INC 0.5%
Value ($000) $2,415 Shares 45,533 Est. Cost $50.27 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.5%
Value ($000) $2,393 Shares 18,715 Est. Cost $75.69 Unrealized
VMC VULCAN MATLS CO 0.5%
Value ($000) $2,307 Shares 16,800 Est. Cost $100.32 Unrealized +20.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.5%
Value ($000) $2,282 Shares 16,007 Est. Cost $134.39 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.5%
Value ($000) $2,249 Shares 11,960 Est. Cost $158.15 Unrealized 0.0%
TMUS T MOBILE US INC 0.5%
Value ($000) $2,240 Shares 30,219 Est. Cost $64.08 Unrealized +12.0%
Z ZILLOW GROUP INC 0.5%
Value ($000) $2,217 Shares 47,800 Est. Cost $39.83 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $2,212 Shares 12,573 Est. Cost $22.72 Unrealized +14.4%
ANAPLAN INC 0.5%
Value ($000) $2,186 Shares 43,313 Est. Cost $48.20 Unrealized
VSAT VIASAT INC 0.4%
Value ($000) $2,149 Shares 26,586 Est. Cost $77.51 Unrealized +12.8%
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,120 Shares 15,827 Est. Cost $117.03 Unrealized +2.1%
JD JD COM INC 0.4%
Value ($000) $2,101 Shares 69,347 Est. Cost $30.30 Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $2,073 Shares 197,400 Est. Cost $10.50 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $2,071 Shares 24,700 Est. Cost $62.14 Unrealized 0.0%
AVALARA INC 0.4%
Value ($000) $2,050 Shares 28,399 Est. Cost $63.25 Unrealized
MDB MONGODB INC 0.4%
Value ($000) $2,008 Shares 13,200 Est. Cost $107.77 Unrealized +34.7%
KR KROGER CO 0.4%
Value ($000) $1,973 Shares 90,900 Est. Cost $21.07 Unrealized 0.0%
EXC EXELON CORP 0.4%
Value ($000) $1,970 Shares 41,100 Est. Cost $27.93 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.4%
Value ($000) $1,903 Shares 6,775 Est. Cost $236.24 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $1,859 Shares 2,537 Est. Cost $9.65 Unrealized +46.0%
TTD THE TRADE DESK INC 0.4%
Value ($000) $1,845 Shares 8,100 Est. Cost $15.89 Unrealized +35.2%
FLEX FLEX LTD 0.4%
Value ($000) $1,842 Shares 192,508 Est. Cost $7.69 Unrealized 0.0%
SYY SYSCO CORP 0.4%
Value ($000) $1,818 Shares 25,700 Est. Cost $59.55 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.4%
Value ($000) $1,811 Shares 34,773 Est. Cost $47.78 Unrealized
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $1,790 Shares 21,000 Est. Cost $63.12 Unrealized +0.1%
ELV ANTHEM INC 0.4%
Value ($000) $1,767 Shares 6,261 Est. Cost $252.24 Unrealized -1.0%
L3 TECHNOLOGIES INC 0.4%
Value ($000) $1,741 Shares 7,100 Est. Cost $200.99 Unrealized
TER TERADYNE INC 0.3%
Value ($000) $1,686 Shares 35,200 Est. Cost $40.69 Unrealized +8.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $1,665 Shares 28,300 Est. Cost $46.03 Unrealized +3.3%
MA MASTERCARD INC 0.3%
Value ($000) $1,617 Shares 6,111 Est. Cost $241.35 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,615 Shares 5,500 Est. Cost $238.35 Unrealized +13.6%
ZENDESK INC 0.3%
Value ($000) $1,609 Shares 18,071 Est. Cost $41.25 Unrealized
WWD WOODWARD INC 0.3%
Value ($000) $1,596 Shares 14,100 Est. Cost $93.26 Unrealized +10.2%
PAYX PAYCHEX INC 0.3%
Value ($000) $1,596 Shares 19,400 Est. Cost $69.57 Unrealized 0.0%
HAS HASBRO INC 0.3%
Value ($000) $1,575 Shares 14,900 Est. Cost $76.93 Unrealized 0.0%
EBAY EBAY INC 0.3%
Value ($000) $1,575 Shares 39,877 Est. Cost $30.92 Unrealized +8.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,575 Shares 6,453 Est. Cost $229.00 Unrealized -5.9%
BIGGQ BIG LOTS INC 0.3%
Value ($000) $1,554 Shares 54,300 Est. Cost $27.97 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.3%
Value ($000) $1,533 Shares 23,765 Est. Cost $56.27 Unrealized +14.7%
G GENPACT LIMITED 0.3%
Value ($000) $1,530 Shares 40,169 Est. Cost $29.69 Unrealized +13.3%
CPRT COPART INC 0.3%
Value ($000) $1,528 Shares 20,444 Est. Cost $15.18 Unrealized +13.0%
COTY COTY INC 0.3%
Value ($000) $1,525 Shares 113,821 Est. Cost $11.80 Unrealized 0.0%
SYK STRYKER CORP 0.3%
Value ($000) $1,518 Shares 7,382 Est. Cost $167.09 Unrealized +6.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $1,495 Shares 16,836 Est. Cost $82.26 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $1,479 Shares 11,900 Est. Cost $124.29 Unrealized
FIVE FIVE BELOW INC 0.3%
Value ($000) $1,441 Shares 12,005 Est. Cost $131.61 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $1,424 Shares 9,127 Est. Cost $130.62 Unrealized 0.0%
TWITTER INC 0.3%
Value ($000) $1,403 Shares 40,212 Est. Cost $32.88 Unrealized
MATCH GROUP INC 0.3%
Value ($000) $1,403 Shares 20,851 Est. Cost $67.29 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $1,399 Shares 48,242 Est. Cost $24.50 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $1,385 Shares 61,300 Est. Cost $16.68 Unrealized +1.9%
VEEV VEEVA SYS INC 0.3%
Value ($000) $1,368 Shares 8,441 Est. Cost $145.72 Unrealized 0.0%
SRE SEMPRA ENERGY 0.3%
Value ($000) $1,361 Shares 9,900 Est. Cost $49.78 Unrealized +6.2%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $1,333 Shares 2,405 Est. Cost $41.31 Unrealized +23.7%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $1,329 Shares 26,165 Est. Cost $47.57 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $1,271 Shares 19,528 Est. Cost $64.29 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $1,269 Shares 44,500 Est. Cost $20.32 Unrealized +5.2%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $1,263 Shares 15,800 Est. Cost $63.47 Unrealized 0.0%
CTRIP COM INTL LTD 0.3%
Value ($000) $1,254 Shares 33,965 Est. Cost $36.92 Unrealized
VOYA VOYA FINL INC 0.3%
Value ($000) $1,244 Shares 22,500 Est. Cost $43.63 Unrealized +10.4%
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value ($000) $1,236 Shares 10,500 Est. Cost $110.94 Unrealized 0.0%
BP BP PLC 0.3%
Value ($000) $1,211 Shares 29,048 Est. Cost $41.54 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $1,211 Shares 26,100 Est. Cost $42.45 Unrealized 0.0%
VERINT SYS INC 0.2%
Value ($000) $1,205 Shares 22,405 Est. Cost $53.78 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $1,192 Shares 19,077 Est. Cost $50.46 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.2%
Value ($000) $1,183 Shares 6,863 Est. Cost $171.28 Unrealized
UBIQUITI NETWORKS INC 0.2%
Value ($000) $1,170 Shares 8,900 Est. Cost $149.73 Unrealized
MTN VAIL RESORTS INC 0.2%
Value ($000) $1,159 Shares 5,192 Est. Cost $208.63 Unrealized +6.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,157 Shares 13,800 Est. Cost $54.31 Unrealized +25.1%
W WAYFAIR INC 0.2%
Value ($000) $1,155 Shares 7,908 Est. Cost $130.45 Unrealized +15.3%
HANESBRANDS INC 0.2%
Value ($000) $1,152 Shares 66,900 Est. Cost $17.39 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $1,151 Shares 8,842 Est. Cost $110.95 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $1,130 Shares 14,100 Est. Cost $67.11 Unrealized +15.2%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $1,129 Shares 44,526 Est. Cost $20.53 Unrealized +14.1%
GDDY GODADDY INC 0.2%
Value ($000) $1,108 Shares 15,800 Est. Cost $74.22 Unrealized +1.6%
NSP INSPERITY INC 0.2%
Value ($000) $1,101 Shares 9,011 Est. Cost $96.59 Unrealized +4.5%
SUNTRUST BKS INC 0.2%
Value ($000) $1,100 Shares 17,500 Est. Cost $64.38 Unrealized
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $1,097 Shares 53,100 Est. Cost $23.52 Unrealized -2.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $1,094 Shares 10,923 Est. Cost $79.58 Unrealized +14.6%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $1,088 Shares 10,127 Est. Cost $98.17 Unrealized +7.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,083 Shares 12,300 Est. Cost $68.23 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,073 Shares 7,174 Est. Cost $124.99 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,071 Shares 20,100 Est. Cost $41.92 Unrealized 0.0%
STNE STONECO LTD 0.2%
Value ($000) $1,067 Shares 36,059 Est. Cost $34.95 Unrealized
FOXA FOX CORP 0.2%
Value ($000) $1,049 Shares 28,642 Est. Cost $34.80 Unrealized -3.6%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $1,043 Shares 10,287 Est. Cost $93.29 Unrealized +9.3%
CSX CSX CORP 0.2%
Value ($000) $1,037 Shares 13,403 Est. Cost $23.56 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $1,030 Shares 8,500 Est. Cost $108.13 Unrealized +7.8%
INTU INTUIT 0.2%
Value ($000) $1,019 Shares 3,900 Est. Cost $243.45 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $983 Shares 23,800 Est. Cost $33.38 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $978 Shares 20,182 Est. Cost $51.75 Unrealized +4.7%
VIACOM INC NEW 0.2%
Value ($000) $977 Shares 32,700 Est. Cost $26.73 Unrealized
HEI HEICO CORP NEW 0.2%
Value ($000) $977 Shares 7,300 Est. Cost $111.23 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.2%
Value ($000) $975 Shares 43,831 Est. Cost $19.57 Unrealized
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $973 Shares 11,113 Est. Cost $84.27 Unrealized +0.4%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $968 Shares 12,900 Est. Cost $27.24 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $966 Shares 12,376 Est. Cost $93.51 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value ($000) $964 Shares 9,621 Est. Cost $87.19 Unrealized 0.0%
SANDERSON FARMS INC 0.2%
Value ($000) $956 Shares 7,000 Est. Cost $136.57 Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $952 Shares 36,300 Est. Cost $24.44 Unrealized +0.3%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $951 Shares 52,166 Est. Cost $13.76 Unrealized 0.0%
RACE FERRARI N V 0.2%
Value ($000) $939 Shares 5,820 Est. Cost $143.93 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $938 Shares 10,600 Est. Cost $88.49 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $913 Shares 62,609 Est. Cost $14.58 Unrealized
HCP INC 0.2%
Value ($000) $899 Shares 28,100 Est. Cost $31.99 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $886 Shares 18,637 Est. Cost $32.78 Unrealized 0.0%
CRI CARTERS INC 0.2%
Value ($000) $885 Shares 9,073 Est. Cost $75.44 Unrealized +4.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.2%
Value ($000) $883 Shares 10,202 Est. Cost $78.44 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $877 Shares 8,624 Est. Cost $83.49 Unrealized 0.0%
MRCY MERCURY SYS INC 0.2%
Value ($000) $869 Shares 12,348 Est. Cost $64.78 Unrealized +7.1%
HIBBETT SPORTS INC 0.2%
Value ($000) $866 Shares 47,600 Est. Cost $20.13 Unrealized
POST POST HLDGS INC 0.2%
Value ($000) $862 Shares 8,294 Est. Cost $64.72 Unrealized +8.6%
HUBB HUBBELL INC 0.2%
Value ($000) $856 Shares 6,568 Est. Cost $108.71 Unrealized 0.0%
SANM SANMINA CORPORATION 0.2%
Value ($000) $853 Shares 28,182 Est. Cost $29.75 Unrealized +1.8%
MOMO INC 0.2%
Value ($000) $852 Shares 23,800 Est. Cost $36.66 Unrealized
DOX AMDOCS LTD 0.2%
Value ($000) $822 Shares 13,231 Est. Cost $50.28 Unrealized 0.0%
CACI CACI INTL INC 0.2%
Value ($000) $819 Shares 4,004 Est. Cost $171.92 Unrealized +15.0%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $813 Shares 35,400 Est. Cost $18.97 Unrealized 0.0%
VFC V F CORP 0.2%
Value ($000) $812 Shares 9,300 Est. Cost $86.16 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $810 Shares 11,300 Est. Cost $36.20 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $806 Shares 6,260 Est. Cost $120.29 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $805 Shares 60,536 Est. Cost $12.94 Unrealized 0.0%
FTDR FRONTDOOR INC 0.2%
Value ($000) $804 Shares 18,455 Est. Cost $38.40 Unrealized 0.0%
AXA EQUITABLE HLDGS INC 0.2%
Value ($000) $800 Shares 38,300 Est. Cost $17.72 Unrealized
GH GUARDANT HEALTH INC 0.2%
Value ($000) $796 Shares 9,217 Est. Cost $68.86 Unrealized +10.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value ($000) $792 Shares 14,020 Est. Cost $44.96 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $792 Shares 3,493 Est. Cost $201.32 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $790 Shares 5,655 Est. Cost $128.01 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.2%
Value ($000) $787 Shares 17,193 Est. Cost $39.26 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $783 Shares 5,904 Est. Cost $122.93 Unrealized 0.0%
OZK BANK OZK 0.2%
Value ($000) $776 Shares 25,786 Est. Cost $24.17 Unrealized 0.0%
ARCH COAL INC 0.2%
Value ($000) $773 Shares 8,200 Est. Cost $94.27 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $765 Shares 10,100 Est. Cost $57.84 Unrealized 0.0%
HOSTESS BRANDS INC 0.2%
Value ($000) $764 Shares 52,900 Est. Cost $13.78 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $757 Shares 11,512 Est. Cost $65.17 Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $750 Shares 14,549 Est. Cost $44.93 Unrealized +9.9%
BYD BOYD GAMING CORP 0.2%
Value ($000) $749 Shares 27,798 Est. Cost $25.96 Unrealized +0.3%
DXCM DEXCOM INC 0.2%
Value ($000) $749 Shares 5,000 Est. Cost $27.87 Unrealized +12.8%
FTCHQ FARFETCH LTD 0.2%
Value ($000) $743 Shares 35,700 Est. Cost $22.62 Unrealized +2.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $733 Shares 2,000 Est. Cost $272.98 Unrealized +25.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $733 Shares 17,756 Est. Cost $39.28 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $726 Shares 5,000 Est. Cost $128.32 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $721 Shares 8,798 Est. Cost $58.50 Unrealized +5.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $720 Shares 12,600 Est. Cost $40.03 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $718 Shares 1,900 Est. Cost $274.79 Unrealized +15.2%
TABLEAU SOFTWARE INC 0.1%
Value ($000) $717 Shares 4,319 Est. Cost $127.24 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $714 Shares 16,000 Est. Cost $21.24 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $709 Shares 6,055 Est. Cost $108.89 Unrealized +9.6%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $709 Shares 31,300 Est. Cost $21.56 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $707 Shares 36,700 Est. Cost $21.90 Unrealized -7.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $706 Shares 9,141 Est. Cost $65.93 Unrealized +2.7%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $706 Shares 38,200 Est. Cost $17.88 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $693 Shares 27,748 Est. Cost $24.97 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $683 Shares 9,608 Est. Cost $62.76 Unrealized +10.9%
ZAYO GROUP HLDGS INC 0.1%
Value ($000) $678 Shares 20,595 Est. Cost $32.92 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $676 Shares 9,600 Est. Cost $80.09 Unrealized -15.9%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $671 Shares 42,000 Est. Cost $15.98 Unrealized
OPTU ALTICE USA INC 0.1%
Value ($000) $667 Shares 27,374 Est. Cost $18.82 Unrealized +26.1%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $666 Shares 8,159 Est. Cost $79.12 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $659 Shares 21,200 Est. Cost $32.42 Unrealized -0.5%
FOOT LOCKER INC 0.1%
Value ($000) $658 Shares 15,700 Est. Cost $60.60 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $658 Shares 13,176 Est. Cost $41.22 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $657 Shares 7,500 Est. Cost $76.79 Unrealized 0.0%
PROS HOLDINGS INC 0.1%
Value ($000) $653 Shares 10,320 Est. Cost $63.28 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $644 Shares 2,800 Est. Cost $206.71 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $634 Shares 24,000 Est. Cost $23.81 Unrealized +11.7%
KEX KIRBY CORP 0.1%
Value ($000) $634 Shares 8,024 Est. Cost $80.26 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $632 Shares 17,200 Est. Cost $36.74 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $632 Shares 4,993 Est. Cost $126.58 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $631 Shares 5,207 Est. Cost $104.96 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $627 Shares 16,100 Est. Cost $30.96 Unrealized 0.0%
FNKO FUNKO INC 0.1%
Value ($000) $624 Shares 25,746 Est. Cost $19.27 Unrealized +10.3%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $618 Shares 44,183 Est. Cost $13.41 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value ($000) $618 Shares 40,800 Est. Cost $12.69 Unrealized +21.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $617 Shares 7,949 Est. Cost $77.62 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $608 Shares 19,600 Est. Cost $22.38 Unrealized +22.6%
EXEL EXELIXIS INC 0.1%
Value ($000) $600 Shares 28,100 Est. Cost $18.72 Unrealized +11.9%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $592 Shares 8,542 Est. Cost $64.38 Unrealized 0.0%
SOXX ISHARES TR 0.1%
Value ($000) $588 Shares 2,965 Est. Cost $198.31 Unrealized
TNA DIREXION SHS ETF TR 0.1%
Value ($000) $587 Shares 9,426 Est. Cost $62.27 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $584 Shares 5,100 Est. Cost $110.58 Unrealized 0.0%
MCHI ISHARES TR 0.1%
Value ($000) $583 Shares 9,808 Est. Cost $59.44 Unrealized
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $583 Shares 13,397 Est. Cost $37.39 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $581 Shares 16,100 Est. Cost $21.39 Unrealized +9.8%
ARQULE INC 0.1%
Value ($000) $576 Shares 52,300 Est. Cost $6.79 Unrealized
UA UNDER ARMOUR INC 0.1%
Value ($000) $576 Shares 25,965 Est. Cost $18.93 Unrealized +9.9%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $574 Shares 4,230 Est. Cost $134.47 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $574 Shares 12,843 Est. Cost $41.83 Unrealized 0.0%
MERITOR INC 0.1%
Value ($000) $572 Shares 23,590 Est. Cost $19.72 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $569 Shares 3,858 Est. Cost $138.43 Unrealized 0.0%
DIREXION SHS ETF TR 0.1%
Value ($000) $562 Shares 49,400 Est. Cost $14.03 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value ($000) $558 Shares 17,100 Est. Cost $28.52 Unrealized +9.9%
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $555 Shares 52,000 Est. Cost $9.29 Unrealized +1.6%
AMBA AMBARELLA INC 0.1%
Value ($000) $553 Shares 12,533 Est. Cost $39.56 Unrealized +13.3%
ETSY ETSY INC 0.1%
Value ($000) $552 Shares 9,000 Est. Cost $38.38 Unrealized +70.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $546 Shares 6,250 Est. Cost $87.36 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $546 Shares 53,400 Est. Cost $6.89 Unrealized +3.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $545 Shares 16,700 Est. Cost $33.11 Unrealized -3.6%
ROG ROGERS CORP 0.1%
Value ($000) $542 Shares 3,141 Est. Cost $162.90 Unrealized 0.0%
NICE NICE LTD 0.1%
Value ($000) $532 Shares 3,882 Est. Cost $127.84 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $529 Shares 8,900 Est. Cost $46.93 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $528 Shares 27,908 Est. Cost $16.33 Unrealized -1.3%
II VI INC 0.1%
Value ($000) $525 Shares 14,351 Est. Cost $34.76 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $523 Shares 4,600 Est. Cost $107.80 Unrealized -2.4%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $518 Shares 9,400 Est. Cost $55.87 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $518 Shares 9,652 Est. Cost $50.23 Unrealized +10.6%
O REALTY INCOME CORP 0.1%
Value ($000) $517 Shares 7,500 Est. Cost $49.47 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $515 Shares 32,276 Est. Cost $14.34 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.1%
Value ($000) $515 Shares 31,400 Est. Cost $16.40 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $513 Shares 12,906 Est. Cost $33.65 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $511 Shares 23,000 Est. Cost $22.22 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $509 Shares 2,500 Est. Cost $33.85 Unrealized +10.5%
BOOM DMC GLOBAL INC 0.1%
Value ($000) $505 Shares 7,972 Est. Cost $48.41 Unrealized +35.5%
YY INC 0.1%
Value ($000) $504 Shares 7,228 Est. Cost $69.73 Unrealized
FOX FOX CORP 0.1%
Value ($000) $504 Shares 13,800 Est. Cost $33.78 Unrealized -2.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $498 Shares 2,500 Est. Cost $173.34 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $496 Shares 9,194 Est. Cost $35.65 Unrealized +23.7%
COLFAX CORP 0.1%
Value ($000) $491 Shares 17,508 Est. Cost $28.04 Unrealized
ANSYS INC 0.1%
Value ($000) $489 Shares 2,389 Est. Cost $182.67 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $488 Shares 6,000 Est. Cost $81.26 Unrealized -0.6%
FLWS FLWS/1-800 FLOWERS 0.1%
Value ($000) $487 Shares 25,801 Est. Cost $19.10 Unrealized 0.0%
OUTFRONT MEDIA INC 0.1%
Value ($000) $485 Shares 18,800 Est. Cost $23.39 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $484 Shares 5,298 Est. Cost $91.36 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $479 Shares 6,095 Est. Cost $13.28 Unrealized +1.5%
SPLUNK INC 0.1%
Value ($000) $475 Shares 3,776 Est. Cost $79.16 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $475 Shares 30,500 Est. Cost $15.57 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $473 Shares 2,300 Est. Cost $181.88 Unrealized +11.0%
OXM OXFORD INDS INC 0.1%
Value ($000) $470 Shares 6,200 Est. Cost $76.93 Unrealized -0.6%
RNG RINGCENTRAL INC 0.1%
Value ($000) $460 Shares 4,000 Est. Cost $59.22 Unrealized +94.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $454 Shares 3,219 Est. Cost $112.15 Unrealized 0.0%
SNX SYNNEX CORP 0.1%
Value ($000) $453 Shares 4,600 Est. Cost $43.83 Unrealized +5.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $453 Shares 10,600 Est. Cost $36.59 Unrealized +6.4%
BYND BEYOND MEAT INC 0.1%
Value ($000) $450 Shares 2,800 Est. Cost $111.57 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $447 Shares 28,442 Est. Cost $15.93 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $442 Shares 5,300 Est. Cost $64.96 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $441 Shares 12,200 Est. Cost $36.15 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $441 Shares 2,900 Est. Cost $121.54 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $440 Shares 42,600 Est. Cost $10.55 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $440 Shares 3,904 Est. Cost $78.72 Unrealized +28.0%
LEGG MASON INC 0.1%
Value ($000) $435 Shares 11,352 Est. Cost $38.32 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $433 Shares 2,072 Est. Cost $194.66 Unrealized 0.0%
CALIFORNIA RES CORP 0.1%
Value ($000) $431 Shares 21,900 Est. Cost $20.34 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $431 Shares 5,300 Est. Cost $90.66 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $430 Shares 5,402 Est. Cost $109.56 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $428 Shares 10,661 Est. Cost $40.78 Unrealized -2.7%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $426 Shares 12,600 Est. Cost $30.95 Unrealized +5.5%
ABBV ABBVIE INC 0.1%
Value ($000) $422 Shares 5,800 Est. Cost $59.38 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $412 Shares 20,800 Est. Cost $22.57 Unrealized -8.4%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $409 Shares 9,925 Est. Cost $33.59 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $408 Shares 5,198 Est. Cost $56.07 Unrealized +3.9%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $407 Shares 15,100 Est. Cost $32.52 Unrealized 0.0%
SOTHEBYS 0.1%
Value ($000) $406 Shares 6,981 Est. Cost $37.73 Unrealized
CATALENT INC 0.1%
Value ($000) $402 Shares 7,407 Est. Cost $40.57 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $397 Shares 10,300 Est. Cost $31.06 Unrealized +21.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $393 Shares 2,791 Est. Cost $149.51 Unrealized -5.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $392 Shares 3,151 Est. Cost $87.45 Unrealized +3.2%
MCO MOODYS CORP 0.1%
Value ($000) $391 Shares 2,000 Est. Cost $179.45 Unrealized 0.0%
PERSPECTA INC 0.1%
Value ($000) $391 Shares 16,700 Est. Cost $23.41 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $390 Shares 11,100 Est. Cost $34.42 Unrealized -8.8%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $389 Shares 8,905 Est. Cost $40.72 Unrealized 0.0%
GMS INC 0.1%
Value ($000) $389 Shares 17,685 Est. Cost $22.00 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $385 Shares 11,738 Est. Cost $29.69 Unrealized +0.5%
OSK OSHKOSH CORP 0.1%
Value ($000) $384 Shares 4,600 Est. Cost $61.19 Unrealized +15.3%
IBN ICICI BK LTD 0.1%
Value ($000) $384 Shares 30,500 Est. Cost $11.47 Unrealized
SNY SANOFI 0.1%
Value ($000) $382 Shares 8,824 Est. Cost $43.32 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $380 Shares 5,600 Est. Cost $51.40 Unrealized +20.6%
GRMN GARMIN LTD 0.1%
Value ($000) $379 Shares 4,751 Est. Cost $61.35 Unrealized +14.5%
MC MOELIS & CO 0.1%
Value ($000) $377 Shares 10,800 Est. Cost $22.98 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $377 Shares 3,980 Est. Cost $89.54 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value ($000) $377 Shares 8,710 Est. Cost $31.37 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value ($000) $376 Shares 11,938 Est. Cost $33.61 Unrealized
GKOS GLAUKOS CORP 0.1%
Value ($000) $376 Shares 4,992 Est. Cost $68.16 Unrealized +5.3%
COOPER COS INC 0.1%
Value ($000) $372 Shares 1,103 Est. Cost $337.26 Unrealized
ZD J2 GLOBAL INC 0.1%
Value ($000) $370 Shares 4,162 Est. Cost $70.47 Unrealized +7.2%
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $367 Shares 15,942 Est. Cost $27.73 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $364 Shares 8,184 Est. Cost $40.91 Unrealized 0.0%
TQQQ PROSHARES TR 0.1%
Value ($000) $364 Shares 5,900 Est. Cost $61.69 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $361 Shares 19,100 Est. Cost $20.84 Unrealized 0.0%
GPRO GOPRO INC 0.1%
Value ($000) $361 Shares 66,055 Est. Cost $6.36 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $358 Shares 18,699 Est. Cost $17.23 Unrealized 0.0%
CAREER EDUCATION CORP 0.1%
Value ($000) $356 Shares 18,692 Est. Cost $19.05 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $354 Shares 1,200 Est. Cost $277.72 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $352 Shares 2,700 Est. Cost $96.59 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $351 Shares 2,944 Est. Cost $102.53 Unrealized 0.0%
INPHI CORP 0.1%
Value ($000) $350 Shares 6,990 Est. Cost $50.07 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $343 Shares 710 Est. Cost $301.26 Unrealized +15.3%
NVR NVR INC 0.1%
Value ($000) $337 Shares 100 Est. Cost $3207.18 Unrealized 0.0%
EBIX INC 0.1%
Value ($000) $335 Shares 6,672 Est. Cost $54.34 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $334 Shares 15,409 Est. Cost $21.68 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $331 Shares 5,695 Est. Cost $55.73 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $324 Shares 4,885 Est. Cost $64.24 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $322 Shares 2,778 Est. Cost $115.91 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $321 Shares 5,800 Est. Cost $47.61 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value ($000) $320 Shares 4,000 Est. Cost $63.35 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $320 Shares 4,284 Est. Cost $81.63 Unrealized 0.0%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $317 Shares 2,204 Est. Cost $143.83 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $315 Shares 2,696 Est. Cost $100.38 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $315 Shares 14,700 Est. Cost $22.74 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $315 Shares 14,300 Est. Cost $15.60 Unrealized 0.0%
BROOKFIELD PROPERTY REIT INC 0.1%
Value ($000) $314 Shares 16,600 Est. Cost $18.92 Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $313 Shares 11,337 Est. Cost $17.23 Unrealized -9.8%
PLANTRONICS INC NEW 0.1%
Value ($000) $312 Shares 8,421 Est. Cost $37.05 Unrealized
THOMSON REUTERS CORP 0.1%
Value ($000) $309 Shares 4,794 Est. Cost $64.46 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $309 Shares 6,300 Est. Cost $49.05 Unrealized
PK PARK HOTELS RESORTS INC 0.1%
Value ($000) $303 Shares 11,000 Est. Cost $27.55 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $302 Shares 2,128 Est. Cost $131.38 Unrealized +3.2%
CAR AVIS BUDGET GROUP INC 0.1%
Value ($000) $302 Shares 8,600 Est. Cost $28.85 Unrealized +10.5%
PCG PG&E CORP 0.1%
Value ($000) $300 Shares 13,100 Est. Cost $19.86 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $299 Shares 10,152 Est. Cost $34.64 Unrealized -1.8%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $298 Shares 3,025 Est. Cost $69.71 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $297 Shares 13,600 Est. Cost $20.70 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $297 Shares 1,857 Est. Cost $105.22 Unrealized +34.5%
YETI YETI HLDGS INC 0.1%
Value ($000) $296 Shares 10,213 Est. Cost $16.06 Unrealized +79.4%
GREENSKY INC 0.1%
Value ($000) $295 Shares 24,022 Est. Cost $12.28 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $294 Shares 11,000 Est. Cost $21.14 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $290 Shares 5,947 Est. Cost $39.83 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $290 Shares 2,610 Est. Cost $77.69 Unrealized +24.7%
MTB M & T BK CORP 0.1%
Value ($000) $289 Shares 1,700 Est. Cost $133.84 Unrealized 0.0%
LZB LA Z BOY INC 0.1%
Value ($000) $288 Shares 9,400 Est. Cost $29.85 Unrealized +9.2%
EVERI HLDGS INC 0.1%
Value ($000) $286 Shares 23,980 Est. Cost $11.93 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $285 Shares 5,770 Est. Cost $40.07 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $285 Shares 5,347 Est. Cost $44.56 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $282 Shares 3,566 Est. Cost $85.49 Unrealized -14.8%
RPD RAPID7 INC 0.1%
Value ($000) $281 Shares 4,860 Est. Cost $33.28 Unrealized +58.1%
CARG CARGURUS INC 0.1%
Value ($000) $281 Shares 7,776 Est. Cost $41.84 Unrealized -10.2%
ANIXTER INTL INC 0.1%
Value ($000) $281 Shares 4,704 Est. Cost $59.74 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $281 Shares 1,700 Est. Cost $125.45 Unrealized +12.4%
BED BATH & BEYOND INC 0.1%
Value ($000) $280 Shares 24,100 Est. Cost $11.62 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $279 Shares 5,000 Est. Cost $55.80 Unrealized
BILI BILIBILI INC 0.1%
Value ($000) $279 Shares 17,138 Est. Cost $14.32 Unrealized
FANHUA INC 0.1%
Value ($000) $279 Shares 8,321 Est. Cost $33.53 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $279 Shares 15,300 Est. Cost $14.30 Unrealized +3.2%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $277 Shares 10,127 Est. Cost $18.33 Unrealized +24.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $276 Shares 4,164 Est. Cost $42.74 Unrealized +27.3%
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $273 Shares 29,758 Est. Cost $16.55 Unrealized
MIMECAST LTD 0.1%
Value ($000) $272 Shares 5,821 Est. Cost $47.34 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $271 Shares 3,499 Est. Cost $58.99 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $267 Shares 1,133 Est. Cost $193.90 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $266 Shares 7,300 Est. Cost $31.26 Unrealized +13.1%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $264 Shares 2,556 Est. Cost $91.25 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $264 Shares 8,700 Est. Cost $31.23 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $257 Shares 4,123 Est. Cost $48.74 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $256 Shares 4,500 Est. Cost $42.86 Unrealized +14.4%
CHWY CHEWY INC 0.1%
Value ($000) $256 Shares 7,300 Est. Cost $33.77 Unrealized 0.0%
RED HAT INC 0.1%
Value ($000) $255 Shares 1,357 Est. Cost $187.91 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $255 Shares 14,459 Est. Cost $17.64 Unrealized
ELDORADO RESORTS INC 0.1%
Value ($000) $254 Shares 5,524 Est. Cost $45.98 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value ($000) $253 Shares 25,740 Est. Cost $10.91 Unrealized
TELARIA INC 0.1%
Value ($000) $252 Shares 33,500 Est. Cost $6.90 Unrealized
BB&T CORP 0.1%
Value ($000) $251 Shares 5,117 Est. Cost $46.54 Unrealized
REXNORD CORP NEW 0.1%
Value ($000) $251 Shares 8,300 Est. Cost $22.94 Unrealized
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $248 Shares 2,600 Est. Cost $64.70 Unrealized +8.3%
CHESAPEAKE LODGING TR 0.1%
Value ($000) $248 Shares 8,727 Est. Cost $28.42 Unrealized
UNILEVER N V 0.1%
Value ($000) $248 Shares 4,081 Est. Cost $60.77 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $248 Shares 2,327 Est. Cost $87.61 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $247 Shares 3,100 Est. Cost $79.68 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $243 Shares 700 Est. Cost $345.60 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $242 Shares 1,569 Est. Cost $114.01 Unrealized +25.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $240 Shares 5,269 Est. Cost $45.79 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $240 Shares 4,600 Est. Cost $52.17 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $239 Shares 2,781 Est. Cost $64.84 Unrealized +25.3%
UNILEVER PLC 0.0%
Value ($000) $239 Shares 3,852 Est. Cost $62.05 Unrealized
SAP SAP SE 0.0%
Value ($000) $236 Shares 1,724 Est. Cost $136.89 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $235 Shares 35,200 Est. Cost $6.68 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $234 Shares 2,823 Est. Cost $76.49 Unrealized 0.0%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $234 Shares 26,016 Est. Cost $8.99 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $233 Shares 5,539 Est. Cost $20.99 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $229 Shares 3,300 Est. Cost $52.23 Unrealized +11.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $226 Shares 4,462 Est. Cost $55.04 Unrealized 0.0%
FGL HLDGS 0.0%
Value ($000) $223 Shares 26,500 Est. Cost $8.42 Unrealized
ITT ITT INC 0.0%
Value ($000) $223 Shares 3,400 Est. Cost $54.67 Unrealized +11.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $222 Shares 1,300 Est. Cost $158.40 Unrealized +10.2%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $221 Shares 2,166 Est. Cost $41.67 Unrealized +25.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $221 Shares 6,400 Est. Cost $37.82 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $221 Shares 1,100 Est. Cost $200.91 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $216 Shares 4,594 Est. Cost $34.57 Unrealized +15.6%
ENDO INTL PLC 0.0%
Value ($000) $213 Shares 51,600 Est. Cost $14.54 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $213 Shares 1,600 Est. Cost $126.35 Unrealized -4.4%
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $210 Shares 8,097 Est. Cost $26.74 Unrealized
ZIX CORP 0.0%
Value ($000) $208 Shares 22,900 Est. Cost $6.73 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $207 Shares 6,100 Est. Cost $32.46 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $205 Shares 7,467 Est. Cost $23.79 Unrealized +2.7%
ACA ARCOSA INC 0.0%
Value ($000) $205 Shares 5,444 Est. Cost $33.42 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $202 Shares 17,300 Est. Cost $11.68 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $202 Shares 705 Est. Cost $259.58 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value ($000) $201 Shares 2,200 Est. Cost $91.06 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $201 Shares 3,300 Est. Cost $52.98 Unrealized -7.1%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $200 Shares 2,159 Est. Cost $69.83 Unrealized +22.2%
MTRN MATERION CORP 0.0%
Value ($000) $200 Shares 2,956 Est. Cost $62.97 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $195 Shares 20,500 Est. Cost $8.73 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $193 Shares 10,563 Est. Cost $18.27 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $193 Shares 29,300 Est. Cost $6.95 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $192 Shares 16,700 Est. Cost $11.50 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $191 Shares 15,000 Est. Cost $30.54 Unrealized -24.6%
PARETEUM CORP 0.0%
Value ($000) $190 Shares 72,613 Est. Cost $2.82 Unrealized
SLM SLM CORP 0.0%
Value ($000) $174 Shares 17,900 Est. Cost $9.91 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $173 Shares 14,424 Est. Cost $11.84 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $159 Shares 15,900 Est. Cost $10.00 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $157 Shares 11,500 Est. Cost $11.45 Unrealized +13.9%
PENNEY J C CORP INC 0.0%
Value ($000) $155 Shares 136,186 Est. Cost $1.46 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $140 Shares 15,381 Est. Cost $9.10 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $137 Shares 12,291 Est. Cost $8.30 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $134 Shares 11,600 Est. Cost $11.35 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $133 Shares 14,293 Est. Cost $9.31 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $124 Shares 16,458 Est. Cost $7.53 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 10,025 Est. Cost $12.27 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $115 Shares 23,000 Est. Cost $3.11 Unrealized +29.1%
HABIT RESTAURANTS INC 0.0%
Value ($000) $114 Shares 10,829 Est. Cost $10.49 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $113 Shares 28,200 Est. Cost $4.01 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $109 Shares 11,900 Est. Cost $11.08 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 27,100 Est. Cost $4.32 Unrealized 0.0%
BEST INC 0.0%
Value ($000) $95 Shares 17,240 Est. Cost $5.51 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $89 Shares 20,500 Est. Cost $4.26 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $80 Shares 23,591 Est. Cost $3.39 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $69 Shares 24,300 Est. Cost $2.55 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $66 Shares 11,100 Est. Cost $4.27 Unrealized 0.0%
PPDAI GROUP INC 0.0%
Value ($000) $61 Shares 14,045 Est. Cost $4.63 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $60 Shares 19,100 Est. Cost $3.14 Unrealized
HEXO CORP 0.0%
Value ($000) $59 Shares 11,158 Est. Cost $5.29 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $59 Shares 13,600 Est. Cost $4.34 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $55 Shares 13,700 Est. Cost $4.86 Unrealized 0.0%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $52 Shares 84,600 Est. Cost $0.61 Unrealized
INVACARE CORP 0.0%
Value ($000) $52 Shares 10,071 Est. Cost $5.16 Unrealized
JIANPU TECHNOLOGY INC 0.0%
Value ($000) $50 Shares 13,300 Est. Cost $3.76 Unrealized
UXIN LTD 0.0%
Value ($000) $45 Shares 20,397 Est. Cost $2.21 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $42 Shares 12,203 Est. Cost $3.44 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $39 Shares 12,000 Est. Cost $4.45 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $34 Shares 17,576 Est. Cost $1.93 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $32 Shares 12,000 Est. Cost $2.91 Unrealized 0.0%
MDC PARTNERS INC 0.0%
Value ($000) $31 Shares 12,383 Est. Cost $2.26 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $29 Shares 10,800 Est. Cost $3.16 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $20 Shares 15,000 Est. Cost $1.33 Unrealized
SESEN BIO INC 0.0%
Value ($000) $19 Shares 12,500 Est. Cost $1.27 Unrealized
EROS INTL PLC 0.0%
Value ($000) $16 Shares 12,167 Est. Cost $1.32 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $5 Shares 30,513 Est. Cost $0.38 Unrealized