Bayesian Capital Management, LP Quant / Systematic

CIK: 0001632551 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $528,719 (100.0% shares, 0.0% debt)

Holdings (501)

META FACEBOOK INC 2.5%
Value ($000) $13,022 Shares 73,123 Est. Cost $175.98 Unrealized +7.3%
ACN ACCENTURE PLC IRELAND 2.4%
Value ($000) $12,784 Shares 66,460 Est. Cost $176.52 Unrealized 0.0%
AAPL APPLE INC 2.1%
Value ($000) $11,131 Shares 49,699 Est. Cost $49.25 Unrealized +2.0%
TGT TARGET CORP 1.8%
Value ($000) $9,464 Shares 88,524 Est. Cost $67.73 Unrealized +18.7%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $9,361 Shares 43,076 Est. Cost $218.90 Unrealized -0.8%
CCL CARNIVAL CORP 1.6%
Value ($000) $8,529 Shares 195,122 Est. Cost $44.81 Unrealized 0.0%
MKC MCCORMICK & CO INC 1.3%
Value ($000) $6,643 Shares 42,500 Est. Cost $70.91 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 1.3%
Value ($000) $6,624 Shares 41,679 Est. Cost $132.79 Unrealized 0.0%
MSFT MICROSOFT CORP 1.2%
Value ($000) $6,548 Shares 47,100 Est. Cost $125.58 Unrealized +3.4%
CAG CONAGRA BRANDS INC 1.2%
Value ($000) $6,489 Shares 211,500 Est. Cost $22.18 Unrealized 0.0%
WMT WALMART INC 1.1%
Value ($000) $5,896 Shares 49,676 Est. Cost $30.27 Unrealized +13.8%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $5,742 Shares 19,930 Est. Cost $236.73 Unrealized +8.3%
MDT MEDTRONIC PLC 1.0%
Value ($000) $5,312 Shares 48,900 Est. Cost $78.30 Unrealized +11.8%
CRM SALESFORCE COM INC 0.9%
Value ($000) $5,016 Shares 33,794 Est. Cost $152.29 Unrealized -1.4%
BURL BURLINGTON STORES INC 0.9%
Value ($000) $5,015 Shares 25,100 Est. Cost $183.87 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.9%
Value ($000) $4,601 Shares 23,900 Est. Cost $173.67 Unrealized +7.6%
HAS HASBRO INC 0.9%
Value ($000) $4,510 Shares 38,000 Est. Cost $84.53 Unrealized +5.8%
CVS CVS HEALTH CORP 0.8%
Value ($000) $4,396 Shares 69,700 Est. Cost $48.37 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.8%
Value ($000) $4,377 Shares 22,000 Est. Cost $124.06 Unrealized +41.9%
BKNG BOOKING HLDGS INC 0.8%
Value ($000) $4,357 Shares 2,220 Est. Cost $1905.07 Unrealized 0.0%
KO COCA COLA CO 0.8%
Value ($000) $4,306 Shares 79,100 Est. Cost $43.96 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $4,181 Shares 31,492 Est. Cost $117.12 Unrealized 0.0%
SBUX STARBUCKS CORP 0.8%
Value ($000) $4,156 Shares 47,000 Est. Cost $72.91 Unrealized +10.6%
TWITTER INC 0.8%
Value ($000) $4,079 Shares 99,000 Est. Cost $37.82 Unrealized
UNP UNION PACIFIC CORP 0.8%
Value ($000) $4,033 Shares 24,900 Est. Cost $147.12 Unrealized -0.9%
AIG AMERICAN INTL GROUP INC 0.8%
Value ($000) $4,016 Shares 72,103 Est. Cost $45.42 Unrealized +3.0%
EQIX EQUINIX INC 0.7%
Value ($000) $3,928 Shares 6,810 Est. Cost $386.77 Unrealized +23.5%
ROKU ROKU INC 0.7%
Value ($000) $3,918 Shares 38,500 Est. Cost $84.53 Unrealized +44.7%
AYI ACUITY BRANDS INC 0.7%
Value ($000) $3,572 Shares 26,500 Est. Cost $127.56 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $3,475 Shares 29,304 Est. Cost $91.10 Unrealized +0.5%
DPZ DOMINOS PIZZA INC 0.6%
Value ($000) $3,303 Shares 13,506 Est. Cost $229.54 Unrealized 0.0%
INTU INTUIT 0.6%
Value ($000) $3,281 Shares 12,339 Est. Cost $257.50 Unrealized +2.5%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $3,199 Shares 5,804 Est. Cost $484.26 Unrealized +25.2%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $3,116 Shares 31,855 Est. Cost $91.34 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $3,015 Shares 31,000 Est. Cost $67.29 Unrealized +37.7%
EBAY EBAY INC 0.5%
Value ($000) $2,899 Shares 74,377 Est. Cost $33.28 Unrealized +8.2%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $2,777 Shares 61,603 Est. Cost $33.73 Unrealized +11.2%
FLEETCOR TECHNOLOGIES INC 0.5%
Value ($000) $2,753 Shares 9,600 Est. Cost $251.11 Unrealized
CSL CARLISLE COS INC 0.5%
Value ($000) $2,692 Shares 18,500 Est. Cost $124.05 Unrealized +4.8%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value ($000) $2,686 Shares 9,800 Est. Cost $227.89 Unrealized +3.7%
RMD RESMED INC 0.5%
Value ($000) $2,661 Shares 19,698 Est. Cost $123.97 Unrealized 0.0%
JD JD COM INC 0.5%
Value ($000) $2,630 Shares 93,247 Est. Cost $29.76 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.5%
Value ($000) $2,577 Shares 30,777 Est. Cost $59.62 Unrealized +25.1%
TER TERADYNE INC 0.5%
Value ($000) $2,548 Shares 43,998 Est. Cost $42.85 Unrealized +20.2%
G GENPACT LIMITED 0.5%
Value ($000) $2,510 Shares 64,769 Est. Cost $32.35 Unrealized +13.5%
COUPA SOFTWARE INC 0.5%
Value ($000) $2,488 Shares 19,200 Est. Cost $129.58 Unrealized
NVS NOVARTIS A G 0.5%
Value ($000) $2,398 Shares 27,598 Est. Cost $87.75 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $2,376 Shares 25,517 Est. Cost $83.12 Unrealized +12.4%
MATCH GROUP INC 0.4%
Value ($000) $2,354 Shares 32,951 Est. Cost $68.81 Unrealized
SYY SYSCO CORP 0.4%
Value ($000) $2,342 Shares 29,500 Est. Cost $59.84 Unrealized +3.2%
ZYNGA INC 0.4%
Value ($000) $2,271 Shares 390,200 Est. Cost $6.10 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $2,238 Shares 65,500 Est. Cost $31.49 Unrealized -1.7%
AVALARA INC 0.4%
Value ($000) $2,221 Shares 32,999 Est. Cost $63.81 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $2,214 Shares 44,800 Est. Cost $36.91 Unrealized +15.9%
HON HONEYWELL INTL INC 0.4%
Value ($000) $2,183 Shares 12,900 Est. Cost $137.10 Unrealized +1.6%
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $2,173 Shares 97,766 Est. Cost $19.30 Unrealized +32.8%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $2,138 Shares 23,400 Est. Cost $74.93 Unrealized +15.8%
BED BATH & BEYOND INC 0.4%
Value ($000) $2,137 Shares 200,800 Est. Cost $10.76 Unrealized
CTRIP COM INTL LTD 0.4%
Value ($000) $2,131 Shares 72,765 Est. Cost $32.85 Unrealized
BIO BIO RAD LABS INC 0.4%
Value ($000) $2,098 Shares 6,304 Est. Cost $292.84 Unrealized +11.4%
OLED UNIVERSAL DISPLAY CORP 0.4%
Value ($000) $2,058 Shares 12,260 Est. Cost $158.94 Unrealized +19.8%
AZO AUTOZONE INC 0.4%
Value ($000) $2,018 Shares 1,861 Est. Cost $897.60 Unrealized +24.9%
CPRT COPART INC 0.4%
Value ($000) $1,993 Shares 24,808 Est. Cost $15.92 Unrealized +21.9%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $1,988 Shares 45,300 Est. Cost $35.10 Unrealized +5.4%
GH GUARDANT HEALTH INC 0.4%
Value ($000) $1,967 Shares 30,814 Est. Cost $82.34 Unrealized +7.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $1,912 Shares 15,258 Est. Cost $124.77 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.4%
Value ($000) $1,897 Shares 40,430 Est. Cost $30.41 Unrealized +15.2%
PDD PINDUODUO INC 0.4%
Value ($000) $1,896 Shares 58,860 Est. Cost $32.21 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $1,895 Shares 7,464 Est. Cost $46.35 Unrealized +17.3%
GENERAL ELECTRIC CO 0.4%
Value ($000) $1,855 Shares 207,500 Est. Cost $10.43 Unrealized
MANH MANHATTAN ASSOCS INC 0.4%
Value ($000) $1,851 Shares 22,942 Est. Cost $74.29 Unrealized +7.9%
HEI HEICO CORP NEW 0.3%
Value ($000) $1,823 Shares 14,600 Est. Cost $123.97 Unrealized +10.3%
BARCLAYS BK PLC 0.3%
Value ($000) $1,788 Shares 75,300 Est. Cost $23.75 Unrealized
VEEV VEEVA SYS INC 0.3%
Value ($000) $1,786 Shares 11,700 Est. Cost $149.81 Unrealized +7.1%
ALL ALLSTATE CORP 0.3%
Value ($000) $1,772 Shares 16,303 Est. Cost $86.38 Unrealized +3.8%
NKE NIKE INC 0.3%
Value ($000) $1,765 Shares 18,793 Est. Cost $78.77 Unrealized 0.0%
WW INTL INC 0.3%
Value ($000) $1,666 Shares 44,061 Est. Cost $37.81 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.3%
Value ($000) $1,664 Shares 29,773 Est. Cost $47.78 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $1,655 Shares 20,100 Est. Cost $63.12 Unrealized +10.9%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,645 Shares 9,000 Est. Cost $160.41 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $1,639 Shares 9,800 Est. Cost $167.24 Unrealized
CI CIGNA CORP NEW 0.3%
Value ($000) $1,609 Shares 10,600 Est. Cost $148.86 Unrealized 0.0%
EOG EOG RES INC 0.3%
Value ($000) $1,566 Shares 21,100 Est. Cost $61.49 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $1,558 Shares 2,993 Est. Cost $370.52 Unrealized +5.8%
TSN TYSON FOODS INC 0.3%
Value ($000) $1,549 Shares 17,981 Est. Cost $70.68 Unrealized 0.0%
HAL HALLIBURTON CO 0.3%
Value ($000) $1,549 Shares 82,200 Est. Cost $18.26 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $1,534 Shares 10,800 Est. Cost $109.72 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $1,531 Shares 13,434 Est. Cost $141.17 Unrealized 0.0%
MTZ MASTEC INC 0.3%
Value ($000) $1,501 Shares 23,115 Est. Cost $49.91 Unrealized +16.9%
CVNA CARVANA CO 0.3%
Value ($000) $1,490 Shares 22,571 Est. Cost $71.84 Unrealized 0.0%
RH RH 0.3%
Value ($000) $1,480 Shares 8,661 Est. Cost $142.38 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $1,477 Shares 19,385 Est. Cost $83.29 Unrealized +8.1%
LYFT LYFT INC 0.3%
Value ($000) $1,474 Shares 36,100 Est. Cost $54.63 Unrealized 0.0%
CROX CROCS INC 0.3%
Value ($000) $1,457 Shares 52,500 Est. Cost $24.23 Unrealized 0.0%
CUK CARNIVAL PLC 0.3%
Value ($000) $1,434 Shares 34,097 Est. Cost $42.06 Unrealized
FOXA FOX CORP 0.3%
Value ($000) $1,394 Shares 44,200 Est. Cost $33.74 Unrealized -5.8%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $1,384 Shares 53,500 Est. Cost $24.41 Unrealized +2.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $1,374 Shares 15,100 Est. Cost $80.63 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $1,364 Shares 12,500 Est. Cost $91.84 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $1,342 Shares 10,900 Est. Cost $124.29 Unrealized
GW PHARMACEUTICALS PLC 0.3%
Value ($000) $1,330 Shares 11,563 Est. Cost $148.41 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,314 Shares 14,102 Est. Cost $93.18 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,293 Shares 3,314 Est. Cost $316.45 Unrealized 0.0%
SE SEA LTD 0.2%
Value ($000) $1,281 Shares 41,400 Est. Cost $26.58 Unrealized
HESS CORP 0.2%
Value ($000) $1,276 Shares 21,100 Est. Cost $60.47 Unrealized
LOGMEIN INC 0.2%
Value ($000) $1,263 Shares 17,800 Est. Cost $70.96 Unrealized
PODD INSULET CORP 0.2%
Value ($000) $1,256 Shares 7,613 Est. Cost $125.84 Unrealized +11.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,253 Shares 41,109 Est. Cost $40.69 Unrealized -7.5%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $1,211 Shares 17,821 Est. Cost $24.11 Unrealized +20.5%
DISCOVER FINL SVCS 0.2%
Value ($000) $1,200 Shares 14,800 Est. Cost $79.22 Unrealized
NTES NETEASE INC 0.2%
Value ($000) $1,186 Shares 4,457 Est. Cost $266.10 Unrealized
JACK JACK IN THE BOX INC 0.2%
Value ($000) $1,182 Shares 12,969 Est. Cost $82.28 Unrealized +1.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $1,182 Shares 4,900 Est. Cost $228.64 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $1,170 Shares 30,800 Est. Cost $41.33 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,150 Shares 20,794 Est. Cost $41.81 Unrealized +11.7%
ARCONIC INC 0.2%
Value ($000) $1,149 Shares 44,200 Est. Cost $26.00 Unrealized
BIGGQ BIG LOTS INC 0.2%
Value ($000) $1,147 Shares 46,800 Est. Cost $27.97 Unrealized -27.9%
AEROJET ROCKETDYNE HLDGS INC 0.2%
Value ($000) $1,147 Shares 22,700 Est. Cost $50.53 Unrealized
TECH DATA CORP 0.2%
Value ($000) $1,146 Shares 10,995 Est. Cost $104.23 Unrealized
OPTU ALTICE USA INC 0.2%
Value ($000) $1,139 Shares 39,700 Est. Cost $21.43 Unrealized +27.1%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $1,133 Shares 28,363 Est. Cost $32.26 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $1,133 Shares 60,500 Est. Cost $12.00 Unrealized 0.0%
FTDR FRONTDOOR INC 0.2%
Value ($000) $1,125 Shares 23,155 Est. Cost $40.41 Unrealized +19.5%
TWLO TWILIO INC 0.2%
Value ($000) $1,111 Shares 10,101 Est. Cost $129.67 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $1,098 Shares 11,200 Est. Cost $88.33 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.2%
Value ($000) $1,090 Shares 14,300 Est. Cost $76.22 Unrealized
CDW CDW CORP 0.2%
Value ($000) $1,086 Shares 8,810 Est. Cost $97.75 Unrealized +8.6%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $1,081 Shares 18,769 Est. Cost $56.71 Unrealized 0.0%
DISCOVERY INC 0.2%
Value ($000) $1,076 Shares 43,700 Est. Cost $24.62 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $1,072 Shares 9,900 Est. Cost $107.81 Unrealized -1.8%
PROS HOLDINGS INC 0.2%
Value ($000) $1,068 Shares 17,920 Est. Cost $61.72 Unrealized
AMBA AMBARELLA INC 0.2%
Value ($000) $1,064 Shares 16,933 Est. Cost $42.76 Unrealized +21.3%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $1,064 Shares 6,605 Est. Cost $130.62 Unrealized +20.9%
VRNS VARONIS SYS INC 0.2%
Value ($000) $1,064 Shares 17,799 Est. Cost $22.23 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.2%
Value ($000) $1,055 Shares 10,681 Est. Cost $84.05 Unrealized 0.0%
NVDA NVIDIA CORP 0.2%
Value ($000) $1,044 Shares 6,000 Est. Cost $4.18 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $1,034 Shares 17,733 Est. Cost $79.41 Unrealized 0.0%
TFX TELEFLEX INC 0.2%
Value ($000) $1,033 Shares 3,040 Est. Cost $335.71 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,021 Shares 9,857 Est. Cost $110.25 Unrealized -0.3%
MET METLIFE INC 0.2%
Value ($000) $1,016 Shares 21,536 Est. Cost $38.47 Unrealized 0.0%
SNAP SNAP INC 0.2%
Value ($000) $1,011 Shares 64,000 Est. Cost $11.47 Unrealized +39.6%
OKTA OKTA INC 0.2%
Value ($000) $1,008 Shares 10,236 Est. Cost $124.90 Unrealized 0.0%
VSAT VIASAT INC 0.2%
Value ($000) $1,001 Shares 13,286 Est. Cost $77.51 Unrealized +2.8%
BIIB BIOGEN INC 0.2%
Value ($000) $1,001 Shares 4,300 Est. Cost $232.85 Unrealized 0.0%
SAM BOSTON BEER INC 0.2%
Value ($000) $990 Shares 2,718 Est. Cost $310.38 Unrealized +26.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $983 Shares 7,600 Est. Cost $110.00 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value ($000) $981 Shares 7,800 Est. Cost $100.37 Unrealized +5.4%
EHTH EHEALTH INC 0.2%
Value ($000) $980 Shares 14,666 Est. Cost $90.21 Unrealized 0.0%
NOBLE ENERGY INC 0.2%
Value ($000) $965 Shares 42,971 Est. Cost $22.46 Unrealized
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $962 Shares 7,793 Est. Cost $58.89 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.2%
Value ($000) $955 Shares 9,376 Est. Cost $78.41 Unrealized +5.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $952 Shares 16,700 Est. Cost $46.82 Unrealized -3.2%
ALLY ALLY FINL INC 0.2%
Value ($000) $950 Shares 28,647 Est. Cost $26.36 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $950 Shares 13,497 Est. Cost $31.22 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $949 Shares 58,200 Est. Cost $16.07 Unrealized
DOX AMDOCS LTD 0.2%
Value ($000) $947 Shares 14,331 Est. Cost $50.74 Unrealized +10.8%
AGCO AGCO CORP 0.2%
Value ($000) $946 Shares 12,499 Est. Cost $60.37 Unrealized +0.9%
CIEN CIENA CORP 0.2%
Value ($000) $944 Shares 24,053 Est. Cost $29.03 Unrealized +44.4%
RACE FERRARI N V 0.2%
Value ($000) $941 Shares 6,105 Est. Cost $144.66 Unrealized +10.3%
ZTS ZOETIS INC 0.2%
Value ($000) $934 Shares 7,500 Est. Cost $114.57 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $933 Shares 6,800 Est. Cost $110.94 Unrealized +10.5%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $930 Shares 3,829 Est. Cost $260.63 Unrealized +0.1%
BUNGE LIMITED 0.2%
Value ($000) $929 Shares 16,402 Est. Cost $56.38 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $927 Shares 5,922 Est. Cost $129.86 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $925 Shares 5,687 Est. Cost $131.75 Unrealized 0.0%
CARBON BLACK INC 0.2%
Value ($000) $916 Shares 35,228 Est. Cost $26.00 Unrealized
TMUS T MOBILE US INC 0.2%
Value ($000) $915 Shares 11,619 Est. Cost $64.08 Unrealized +18.1%
UNF UNIFIRST CORP MASS 0.2%
Value ($000) $915 Shares 4,691 Est. Cost $186.06 Unrealized 0.0%
VMC VULCAN MATLS CO 0.2%
Value ($000) $907 Shares 6,000 Est. Cost $100.32 Unrealized +33.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $904 Shares 10,923 Est. Cost $69.57 Unrealized -0.6%
TPR TAPESTRY INC 0.2%
Value ($000) $899 Shares 34,500 Est. Cost $22.38 Unrealized 0.0%
ANAPLAN INC 0.2%
Value ($000) $875 Shares 18,613 Est. Cost $48.20 Unrealized
TTD THE TRADE DESK INC 0.2%
Value ($000) $863 Shares 4,600 Est. Cost $15.89 Unrealized +49.7%
SAP SAP SE 0.2%
Value ($000) $862 Shares 7,317 Est. Cost $122.30 Unrealized
VONAGE HLDGS CORP 0.2%
Value ($000) $860 Shares 76,100 Est. Cost $11.30 Unrealized
VIACOM INC NEW 0.2%
Value ($000) $860 Shares 35,800 Est. Cost $26.49 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $850 Shares 7,437 Est. Cost $85.75 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value ($000) $849 Shares 11,454 Est. Cost $72.66 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $847 Shares 23,500 Est. Cost $34.20 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $845 Shares 20,700 Est. Cost $29.51 Unrealized 0.0%
BRKR BRUKER CORP 0.2%
Value ($000) $838 Shares 19,076 Est. Cost $42.04 Unrealized +4.4%
FTNT FORTINET INC 0.2%
Value ($000) $836 Shares 10,895 Est. Cost $16.23 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.2%
Value ($000) $833 Shares 9,100 Est. Cost $91.54 Unrealized
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $830 Shares 14,065 Est. Cost $56.27 Unrealized +13.4%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $829 Shares 5,845 Est. Cost $135.38 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value ($000) $824 Shares 82,445 Est. Cost $15.73 Unrealized -5.0%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $812 Shares 9,658 Est. Cost $75.56 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $809 Shares 9,000 Est. Cost $77.41 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $804 Shares 12,689 Est. Cost $50.98 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.2%
Value ($000) $802 Shares 10,100 Est. Cost $79.49 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $800 Shares 13,200 Est. Cost $50.80 Unrealized 0.0%
DIREXION SHS ETF TR 0.2%
Value ($000) $796 Shares 16,939 Est. Cost $46.99 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $795 Shares 7,980 Est. Cost $93.61 Unrealized +4.3%
FUL FULLER H B CO 0.2%
Value ($000) $795 Shares 17,069 Est. Cost $42.03 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $787 Shares 10,200 Est. Cost $19.18 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $779 Shares 11,786 Est. Cost $46.69 Unrealized +50.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $776 Shares 12,533 Est. Cost $52.37 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $767 Shares 3,319 Est. Cost $152.71 Unrealized
JBL JABIL INC 0.1%
Value ($000) $760 Shares 21,245 Est. Cost $29.20 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $758 Shares 9,200 Est. Cost $85.50 Unrealized +3.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $741 Shares 40,509 Est. Cost $14.58 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $739 Shares 17,661 Est. Cost $39.25 Unrealized -6.0%
MCO MOODYS CORP 0.1%
Value ($000) $737 Shares 3,600 Est. Cost $188.01 Unrealized +5.7%
ASML ASML HOLDING N V 0.1%
Value ($000) $734 Shares 2,954 Est. Cost $248.48 Unrealized
SONY SONY CORP 0.1%
Value ($000) $733 Shares 12,400 Est. Cost $59.11 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $732 Shares 8,100 Est. Cost $113.94 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $728 Shares 26,446 Est. Cost $26.43 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $722 Shares 8,821 Est. Cost $79.19 Unrealized +1.1%
HMS HLDGS CORP 0.1%
Value ($000) $718 Shares 20,837 Est. Cost $34.46 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $717 Shares 6,700 Est. Cost $90.53 Unrealized 0.0%
CARDTRONICS PLC 0.1%
Value ($000) $709 Shares 23,456 Est. Cost $30.23 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $704 Shares 16,500 Est. Cost $35.02 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $701 Shares 13,800 Est. Cost $50.80 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $693 Shares 7,077 Est. Cost $97.92 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $688 Shares 5,042 Est. Cost $110.95 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $681 Shares 13,500 Est. Cost $39.79 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $678 Shares 4,300 Est. Cost $148.62 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $675 Shares 4,536 Est. Cost $139.36 Unrealized 0.0%
HOSTESS BRANDS INC 0.1%
Value ($000) $674 Shares 48,200 Est. Cost $13.78 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $673 Shares 9,100 Est. Cost $67.26 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $671 Shares 18,400 Est. Cost $36.47 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $669 Shares 24,100 Est. Cost $24.35 Unrealized
PROSHARES TR II 0.1%
Value ($000) $669 Shares 25,704 Est. Cost $26.03 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $668 Shares 17,300 Est. Cost $36.59 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $663 Shares 13,022 Est. Cost $45.79 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $652 Shares 4,300 Est. Cost $173.26 Unrealized +3.7%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $643 Shares 11,743 Est. Cost $51.98 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $640 Shares 33,100 Est. Cost $19.79 Unrealized -7.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $638 Shares 2,900 Est. Cost $70.25 Unrealized 0.0%
SVMK INC 0.1%
Value ($000) $638 Shares 37,328 Est. Cost $17.09 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $629 Shares 4,600 Est. Cost $135.60 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $628 Shares 87,000 Est. Cost $9.04 Unrealized -4.1%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $625 Shares 42,383 Est. Cost $13.41 Unrealized +4.7%
NIELSEN HLDGS PLC 0.1%
Value ($000) $623 Shares 29,300 Est. Cost $21.26 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $615 Shares 23,265 Est. Cost $29.95 Unrealized 0.0%
INPHI CORP 0.1%
Value ($000) $610 Shares 10,000 Est. Cost $53.36 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $609 Shares 8,200 Est. Cost $67.86 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $596 Shares 8,985 Est. Cost $66.83 Unrealized +4.6%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $594 Shares 17,018 Est. Cost $33.29 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $593 Shares 4,705 Est. Cost $131.61 Unrealized -7.7%
CAMBREX CORP 0.1%
Value ($000) $585 Shares 9,826 Est. Cost $59.54 Unrealized
GUESS INC 0.1%
Value ($000) $577 Shares 31,140 Est. Cost $18.53 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $575 Shares 23,900 Est. Cost $17.63 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $575 Shares 3,980 Est. Cost $141.09 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $575 Shares 12,469 Est. Cost $46.11 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $574 Shares 4,368 Est. Cost $108.71 Unrealized +5.2%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $574 Shares 5,900 Est. Cost $99.03 Unrealized +6.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $571 Shares 2,800 Est. Cost $34.02 Unrealized +4.0%
GCO GENESCO INC 0.1%
Value ($000) $568 Shares 14,200 Est. Cost $38.59 Unrealized 0.0%
THOMSON REUTERS CORP 0.1%
Value ($000) $567 Shares 8,473 Est. Cost $65.52 Unrealized
AARONS INC 0.1%
Value ($000) $565 Shares 8,800 Est. Cost $64.20 Unrealized
WPX ENERGY INC 0.1%
Value ($000) $564 Shares 53,300 Est. Cost $10.58 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $561 Shares 5,900 Est. Cost $88.49 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $560 Shares 9,790 Est. Cost $51.59 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $559 Shares 53,408 Est. Cost $7.69 Unrealized -0.1%
MOMO INC 0.1%
Value ($000) $551 Shares 17,800 Est. Cost $36.66 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $543 Shares 47,700 Est. Cost $12.39 Unrealized -7.7%
MMS MAXIMUS INC 0.1%
Value ($000) $541 Shares 7,000 Est. Cost $75.91 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $541 Shares 5,614 Est. Cost $82.38 Unrealized +7.2%
DY DYCOM INDS INC 0.1%
Value ($000) $541 Shares 10,600 Est. Cost $50.47 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $540 Shares 15,100 Est. Cost $35.76 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $540 Shares 17,100 Est. Cost $31.58 Unrealized
ANIXTER INTL INC 0.1%
Value ($000) $533 Shares 7,704 Est. Cost $63.42 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $531 Shares 9,495 Est. Cost $50.93 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $529 Shares 40,879 Est. Cost $12.94 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $526 Shares 13,100 Est. Cost $34.54 Unrealized +12.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $524 Shares 7,737 Est. Cost $65.81 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $524 Shares 4,780 Est. Cost $129.53 Unrealized 0.0%
ELDORADO RESORTS INC 0.1%
Value ($000) $522 Shares 13,100 Est. Cost $42.43 Unrealized
MODEL N INC 0.1%
Value ($000) $517 Shares 18,636 Est. Cost $27.74 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $517 Shares 4,644 Est. Cost $108.27 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.1%
Value ($000) $511 Shares 12,817 Est. Cost $39.87 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $504 Shares 45,900 Est. Cost $10.98 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $501 Shares 11,770 Est. Cost $36.63 Unrealized -9.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $500 Shares 10,700 Est. Cost $41.05 Unrealized 0.0%
CREDIT SUISSE NASSAU BRH 0.1%
Value ($000) $494 Shares 36,300 Est. Cost $13.61 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $490 Shares 11,710 Est. Cost $30.85 Unrealized -4.9%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $490 Shares 13,280 Est. Cost $36.90 Unrealized
ALLAKOS INC 0.1%
Value ($000) $488 Shares 6,200 Est. Cost $78.71 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $482 Shares 31,800 Est. Cost $11.58 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $480 Shares 14,694 Est. Cost $13.23 Unrealized 0.0%
FMC F M C CORP 0.1%
Value ($000) $477 Shares 5,440 Est. Cost $71.40 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $477 Shares 22,448 Est. Cost $24.97 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $472 Shares 3,300 Est. Cost $143.03 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $472 Shares 10,400 Est. Cost $44.66 Unrealized 0.0%
CUBIC CORP 0.1%
Value ($000) $470 Shares 6,678 Est. Cost $70.38 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $470 Shares 6,000 Est. Cost $58.50 Unrealized +7.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $470 Shares 17,200 Est. Cost $23.84 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $469 Shares 6,490 Est. Cost $27.14 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $467 Shares 1,500 Est. Cost $34.24 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $465 Shares 2,422 Est. Cost $160.57 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $464 Shares 15,400 Est. Cost $29.51 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $463 Shares 21,000 Est. Cost $21.46 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $462 Shares 8,160 Est. Cost $45.92 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $460 Shares 19,100 Est. Cost $20.32 Unrealized -11.1%
JNK SPDR SERIES TRUST 0.1%
Value ($000) $460 Shares 4,230 Est. Cost $108.75 Unrealized
KEMET CORP 0.1%
Value ($000) $457 Shares 25,120 Est. Cost $18.19 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $450 Shares 10,400 Est. Cost $57.08 Unrealized -14.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $446 Shares 16,100 Est. Cost $28.26 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $442 Shares 3,845 Est. Cost $105.11 Unrealized 0.0%
HAE HAEMONETICS CORP 0.1%
Value ($000) $441 Shares 3,500 Est. Cost $126.93 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $441 Shares 14,315 Est. Cost $30.81 Unrealized
CDNA CAREDX INC 0.1%
Value ($000) $440 Shares 19,466 Est. Cost $27.69 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $433 Shares 12,111 Est. Cost $29.27 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $432 Shares 4,693 Est. Cost $88.46 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $431 Shares 1,938 Est. Cost $205.73 Unrealized
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $427 Shares 25,742 Est. Cost $15.93 Unrealized +5.5%
SNY SANOFI 0.1%
Value ($000) $426 Shares 9,200 Est. Cost $43.44 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $424 Shares 13,400 Est. Cost $26.36 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $424 Shares 21,200 Est. Cost $19.94 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $424 Shares 1,660 Est. Cost $265.05 Unrealized 0.0%
DISCOVERY INC 0.1%
Value ($000) $418 Shares 15,700 Est. Cost $26.62 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $417 Shares 7,495 Est. Cost $55.04 Unrealized -4.0%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $416 Shares 8,047 Est. Cost $41.12 Unrealized +8.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $416 Shares 7,765 Est. Cost $49.01 Unrealized 0.0%
LINDE PLC 0.1%
Value ($000) $407 Shares 2,100 Est. Cost $197.53 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $407 Shares 9,906 Est. Cost $38.60 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.1%
Value ($000) $404 Shares 14,452 Est. Cost $27.95 Unrealized
CAL CALERES INC 0.1%
Value ($000) $401 Shares 17,130 Est. Cost $17.00 Unrealized 0.0%
FOX FOX CORP 0.1%
Value ($000) $391 Shares 12,400 Est. Cost $33.78 Unrealized -6.6%
MYLAN N V 0.1%
Value ($000) $389 Shares 19,683 Est. Cost $19.76 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $384 Shares 2,344 Est. Cost $153.63 Unrealized 0.0%
NBIS YANDEX N V 0.1%
Value ($000) $378 Shares 10,800 Est. Cost $35.00 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $377 Shares 5,077 Est. Cost $80.82 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $369 Shares 2,949 Est. Cost $116.45 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $366 Shares 13,746 Est. Cost $30.00 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $364 Shares 7,732 Est. Cost $48.19 Unrealized +5.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $363 Shares 1,642 Est. Cost $168.17 Unrealized +9.0%
AWR AMERICAN STS WTR CO 0.1%
Value ($000) $359 Shares 3,991 Est. Cost $74.27 Unrealized 0.0%
LAZARD LTD 0.1%
Value ($000) $357 Shares 10,200 Est. Cost $35.00 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $354 Shares 1,217 Est. Cost $238.35 Unrealized +18.2%
CORINDUS VASCULAR ROBOTICS I 0.1%
Value ($000) $349 Shares 81,500 Est. Cost $4.28 Unrealized
HIBBETT SPORTS INC 0.1%
Value ($000) $348 Shares 15,200 Est. Cost $20.13 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $341 Shares 7,339 Est. Cost $21.05 Unrealized +0.8%
FNKO FUNKO INC 0.1%
Value ($000) $339 Shares 16,491 Est. Cost $19.27 Unrealized +20.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $338 Shares 1,747 Est. Cost $186.12 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $338 Shares 12,826 Est. Cost $22.38 Unrealized +36.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $336 Shares 7,877 Est. Cost $39.04 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $335 Shares 3,156 Est. Cost $102.05 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $334 Shares 6,700 Est. Cost $45.34 Unrealized 0.0%
KN KNOWLES CORP 0.1%
Value ($000) $334 Shares 16,400 Est. Cost $19.61 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $331 Shares 9,187 Est. Cost $23.18 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $330 Shares 2,700 Est. Cost $99.99 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $328 Shares 11,000 Est. Cost $39.83 Unrealized +0.1%
FLWS FLWS/1-800 FLOWERS 0.1%
Value ($000) $327 Shares 22,101 Est. Cost $19.10 Unrealized -9.3%
RNG RINGCENTRAL INC 0.1%
Value ($000) $327 Shares 2,606 Est. Cost $59.22 Unrealized +121.4%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $327 Shares 6,255 Est. Cost $41.83 Unrealized -4.0%
COLFAX CORP 0.1%
Value ($000) $326 Shares 11,208 Est. Cost $28.04 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $324 Shares 7,184 Est. Cost $40.91 Unrealized -4.6%
HOLLYFRONTIER CORP 0.1%
Value ($000) $322 Shares 6,000 Est. Cost $53.67 Unrealized
INMD INMODE LTD 0.1%
Value ($000) $321 Shares 14,919 Est. Cost $11.40 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $320 Shares 4,600 Est. Cost $80.09 Unrealized -22.0%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $320 Shares 18,700 Est. Cost $17.23 Unrealized -15.8%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $319 Shares 35,801 Est. Cost $8.91 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $315 Shares 8,500 Est. Cost $25.88 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $312 Shares 2,500 Est. Cost $122.93 Unrealized -4.5%
ITT ITT INC 0.1%
Value ($000) $312 Shares 5,100 Est. Cost $56.55 Unrealized +6.7%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $307 Shares 10,400 Est. Cost $39.26 Unrealized +1.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $307 Shares 5,300 Est. Cost $64.07 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $306 Shares 6,747 Est. Cost $39.69 Unrealized +41.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $305 Shares 7,600 Est. Cost $32.08 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $302 Shares 5,908 Est. Cost $49.05 Unrealized
CAREER EDUCATION CORP 0.1%
Value ($000) $302 Shares 18,992 Est. Cost $19.00 Unrealized
OMCL OMNICELL INC 0.1%
Value ($000) $302 Shares 4,181 Est. Cost $67.70 Unrealized +8.4%
NICE NICE LTD 0.1%
Value ($000) $302 Shares 2,100 Est. Cost $127.84 Unrealized
ACTUANT CORP 0.1%
Value ($000) $298 Shares 13,594 Est. Cost $21.92 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $297 Shares 6,803 Est. Cost $43.66 Unrealized
CHANGE HEALTHCARE INC 0.1%
Value ($000) $296 Shares 24,500 Est. Cost $12.08 Unrealized
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $296 Shares 6,882 Est. Cost $51.75 Unrealized -10.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $296 Shares 4,700 Est. Cost $64.06 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $296 Shares 15,653 Est. Cost $21.75 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $292 Shares 18,000 Est. Cost $18.89 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $289 Shares 2,000 Est. Cost $116.70 Unrealized 0.0%
AMARIN CORP PLC 0.1%
Value ($000) $288 Shares 19,000 Est. Cost $15.16 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $287 Shares 19,500 Est. Cost $16.94 Unrealized 0.0%
PROSHARES TR 0.1%
Value ($000) $284 Shares 10,941 Est. Cost $25.96 Unrealized
PFSI PENNYMAC FINL SVCS INC 0.1%
Value ($000) $283 Shares 9,316 Est. Cost $24.87 Unrealized 0.0%
PARSLEY ENERGY INC 0.1%
Value ($000) $281 Shares 16,700 Est. Cost $16.83 Unrealized
CARG CARGURUS INC 0.1%
Value ($000) $281 Shares 9,079 Est. Cost $40.72 Unrealized -16.3%
MRCY MERCURY SYS INC 0.1%
Value ($000) $280 Shares 3,448 Est. Cost $64.78 Unrealized +21.9%
NIC INC 0.1%
Value ($000) $278 Shares 13,451 Est. Cost $20.67 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $276 Shares 14,034 Est. Cost $19.67 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $275 Shares 7,500 Est. Cost $30.95 Unrealized +19.9%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $274 Shares 14,700 Est. Cost $21.90 Unrealized -13.6%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $274 Shares 4,766 Est. Cost $55.34 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $273 Shares 15,000 Est. Cost $18.20 Unrealized
APHRIA INC 0.1%
Value ($000) $273 Shares 52,600 Est. Cost $5.19 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $271 Shares 2,715 Est. Cost $75.69 Unrealized
ZIX CORP 0.1%
Value ($000) $270 Shares 37,300 Est. Cost $6.92 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $266 Shares 15,860 Est. Cost $14.23 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $264 Shares 12,900 Est. Cost $19.29 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $262 Shares 3,608 Est. Cost $62.10 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $260 Shares 7,350 Est. Cost $26.29 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $260 Shares 8,082 Est. Cost $29.75 Unrealized +3.1%
SYK STRYKER CORP 0.0%
Value ($000) $260 Shares 1,200 Est. Cost $167.09 Unrealized +19.8%
MA MASTERCARD INC 0.0%
Value ($000) $260 Shares 958 Est. Cost $241.35 Unrealized +10.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $260 Shares 22,400 Est. Cost $11.53 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $256 Shares 1,827 Est. Cost $140.12 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $255 Shares 3,100 Est. Cost $90.66 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $255 Shares 2,024 Est. Cost $125.99 Unrealized
PERSPECTA INC 0.0%
Value ($000) $253 Shares 9,667 Est. Cost $23.41 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $253 Shares 7,770 Est. Cost $26.26 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $253 Shares 1,492 Est. Cost $176.91 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $251 Shares 1,200 Est. Cost $201.32 Unrealized +13.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $251 Shares 4,688 Est. Cost $51.08 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $249 Shares 1,832 Est. Cost $142.78 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 4,532 Est. Cost $51.34 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $248 Shares 2,300 Est. Cost $93.26 Unrealized +13.2%
PROSHARES TR 0.0%
Value ($000) $245 Shares 5,315 Est. Cost $46.10 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $241 Shares 10,000 Est. Cost $29.13 Unrealized 0.0%
LANNET INC 0.0%
Value ($000) $237 Shares 21,165 Est. Cost $11.20 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $237 Shares 2,884 Est. Cost $81.69 Unrealized 0.0%
MOBILE MINI INC 0.0%
Value ($000) $236 Shares 6,400 Est. Cost $36.88 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $235 Shares 20,411 Est. Cost $9.55 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $235 Shares 7,517 Est. Cost $32.39 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $232 Shares 4,733 Est. Cost $50.27 Unrealized -3.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $232 Shares 10,800 Est. Cost $20.94 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $230 Shares 5,432 Est. Cost $43.14 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 9,631 Est. Cost $23.78 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $228 Shares 11,105 Est. Cost $18.64 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $227 Shares 16,200 Est. Cost $12.94 Unrealized +10.0%
L LOEWS CORP 0.0%
Value ($000) $226 Shares 4,395 Est. Cost $50.24 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $225 Shares 34,900 Est. Cost $4.17 Unrealized +48.9%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 16,325 Est. Cost $12.83 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $223 Shares 7,236 Est. Cost $34.91 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $223 Shares 49,800 Est. Cost $5.30 Unrealized 0.0%
PROSHARES TR II 0.0%
Value ($000) $221 Shares 11,307 Est. Cost $19.55 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $221 Shares 10,000 Est. Cost $23.52 Unrealized -9.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $221 Shares 1,072 Est. Cost $202.05 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $218 Shares 4,700 Est. Cost $30.96 Unrealized +50.0%
CRI CARTERS INC 0.0%
Value ($000) $218 Shares 2,388 Est. Cost $75.44 Unrealized -1.4%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $215 Shares 800 Est. Cost $268.75 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $214 Shares 12,312 Est. Cost $17.38 Unrealized
PROSHARES TR II 0.0%
Value ($000) $213 Shares 13,100 Est. Cost $16.26 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $212 Shares 4,600 Est. Cost $39.29 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $212 Shares 4,300 Est. Cost $41.45 Unrealized 0.0%
CONSTELLIUM SE 0.0%
Value ($000) $208 Shares 16,400 Est. Cost $12.68 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $208 Shares 5,200 Est. Cost $53.49 Unrealized -17.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $208 Shares 3,800 Est. Cost $41.26 Unrealized 0.0%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $206 Shares 18,700 Est. Cost $11.02 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $206 Shares 3,361 Est. Cost $58.42 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $205 Shares 5,252 Est. Cost $34.14 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $204 Shares 1,800 Est. Cost $101.52 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $204 Shares 2,704 Est. Cost $83.33 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $204 Shares 5,626 Est. Cost $29.55 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $203 Shares 12,000 Est. Cost $13.12 Unrealized 0.0%
REXNORD CORP NEW 0.0%
Value ($000) $203 Shares 7,500 Est. Cost $22.94 Unrealized
QIWI PLC 0.0%
Value ($000) $202 Shares 9,200 Est. Cost $21.96 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $202 Shares 6,400 Est. Cost $19.32 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $201 Shares 2,879 Est. Cost $62.89 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $197 Shares 13,830 Est. Cost $8.91 Unrealized 0.0%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $194 Shares 14,500 Est. Cost $13.38 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $192 Shares 21,100 Est. Cost $9.65 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $187 Shares 57,800 Est. Cost $2.69 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $186 Shares 21,800 Est. Cost $9.81 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $184 Shares 23,000 Est. Cost $10.85 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $168 Shares 17,065 Est. Cost $6.54 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $167 Shares 52,100 Est. Cost $14.54 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $166 Shares 14,200 Est. Cost $11.26 Unrealized 0.0%
BITAUTO HLDGS LTD 0.0%
Value ($000) $165 Shares 11,000 Est. Cost $15.00 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $158 Shares 17,500 Est. Cost $12.78 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $155 Shares 25,632 Est. Cost $4.79 Unrealized -1.6%
ARQULE INC 0.0%
Value ($000) $148 Shares 20,600 Est. Cost $6.79 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $145 Shares 15,200 Est. Cost $9.54 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $144 Shares 10,726 Est. Cost $13.43 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $138 Shares 12,168 Est. Cost $10.55 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $137 Shares 10,985 Est. Cost $15.10 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $130 Shares 18,700 Est. Cost $6.95 Unrealized
AKORN INC 0.0%
Value ($000) $128 Shares 33,660 Est. Cost $3.80 Unrealized
R1 RCM INC 0.0%
Value ($000) $122 Shares 13,700 Est. Cost $8.91 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $122 Shares 10,623 Est. Cost $11.48 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $121 Shares 11,100 Est. Cost $9.66 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $110 Shares 14,758 Est. Cost $7.53 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $109 Shares 15,800 Est. Cost $6.90 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $106 Shares 14,572 Est. Cost $7.27 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $104 Shares 17,873 Est. Cost $4.47 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $103 Shares 12,180 Est. Cost $11.93 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 10,100 Est. Cost $9.60 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $96 Shares 14,800 Est. Cost $6.49 Unrealized
TELARIA INC 0.0%
Value ($000) $92 Shares 13,300 Est. Cost $6.90 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $91 Shares 10,800 Est. Cost $8.43 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $82 Shares 22,849 Est. Cost $4.01 Unrealized
DERMIRA INC 0.0%
Value ($000) $75 Shares 11,700 Est. Cost $6.41 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $67 Shares 12,095 Est. Cost $5.54 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $67 Shares 10,300 Est. Cost $6.50 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $65 Shares 14,731 Est. Cost $4.41 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $62 Shares 37,800 Est. Cost $2.88 Unrealized -25.4%
NOODLES & CO 0.0%
Value ($000) $57 Shares 10,155 Est. Cost $5.61 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $54 Shares 14,200 Est. Cost $3.80 Unrealized
VALPQ VALARIS PLC 0.0%
Value ($000) $53 Shares 11,000 Est. Cost $4.82 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $53 Shares 11,600 Est. Cost $4.64 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $49 Shares 12,500 Est. Cost $3.58 Unrealized 0.0%
ACASTI PHARMA INC 0.0%
Value ($000) $46 Shares 24,100 Est. Cost $1.91 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $38 Shares 14,000 Est. Cost $2.71 Unrealized
PENNEY J C CORP INC 0.0%
Value ($000) $37 Shares 41,586 Est. Cost $1.46 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $35 Shares 15,200 Est. Cost $2.30 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $31 Shares 17,780 Est. Cost $1.74 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $23 Shares 12,100 Est. Cost $3.14 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $19 Shares 10,800 Est. Cost $1.76 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $8 Shares 23,100 Est. Cost $0.35 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $6 Shares 13,100 Est. Cost $0.46 Unrealized