Bayesian Capital Management, LP Quant / Systematic

Location: Brooklyn, NY

CIK: 0001632551 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $585M (100.0% shares, 0.0% debt)

Holdings (578)

SPY SPDR S&P 500 ETF TR 6.1%
Value $35.47M Shares 110,200 Est. Cost $321.86 Unrealized
TGT TARGET CORP 1.9%
Value $11.38M Shares 88,724 Est. Cost $67.73 Unrealized +47.4%
WMT WALMART INC 1.4%
Value $7.948M Shares 66,876 Est. Cost $31.84 Unrealized +14.2%
KO COCA COLA CO 1.2%
Value $6.969M Shares 125,900 Est. Cost $44.16 Unrealized +0.8%
SBUX STARBUCKS CORP 1.1%
Value $6.691M Shares 76,100 Est. Cost $73.51 Unrealized +1.3%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $6.68M Shares 108,800 Est. Cost $42.79 Unrealized 0.0%
LOW LOWES COS INC 1.1%
Value $6.503M Shares 54,300 Est. Cost $102.36 Unrealized 0.0%
ROKU ROKU INC 1.1%
Value $6.347M Shares 47,400 Est. Cost $94.47 Unrealized +45.5%
PG PROCTER & GAMBLE CO 1.1%
Value $6.282M Shares 50,300 Est. Cost $105.24 Unrealized 0.0%
DHR DANAHER CORPORATION 0.9%
Value $5.493M Shares 35,791 Est. Cost $122.98 Unrealized 0.0%
BIIB BIOGEN INC 0.9%
Value $5.282M Shares 17,800 Est. Cost $266.68 Unrealized +4.0%
EW EDWARDS LIFESCIENCES CORP 0.9%
Value $5.132M Shares 22,000 Est. Cost $77.05 Unrealized +1.3%
DIS DISNEY WALT CO 0.9%
Value $4.99M Shares 34,500 Est. Cost $135.71 Unrealized 0.0%
MSFT MICROSOFT CORP 0.8%
Value $4.447M Shares 28,200 Est. Cost $125.58 Unrealized +10.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.7%
Value $4.14M Shares 87,057 Est. Cost $40.24 Unrealized +0.6%
RMD RESMED INC 0.7%
Value $3.967M Shares 25,598 Est. Cost $126.93 Unrealized +7.8%
BKNG BOOKING HLDGS INC 0.7%
Value $3.877M Shares 1,888 Est. Cost $1905.07 Unrealized +1.4%
STZ CONSTELLATION BRANDS INC 0.7%
Value $3.833M Shares 20,200 Est. Cost $170.74 Unrealized 0.0%
NTNX NUTANIX INC 0.7%
Value $3.826M Shares 122,400 Est. Cost $29.53 Unrealized 0.0%
PEP PEPSICO INC 0.7%
Value $3.809M Shares 27,872 Est. Cost $112.78 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.6%
Value $3.797M Shares 15,000 Est. Cost $244.35 Unrealized 0.0%
GRMN GARMIN LTD 0.6%
Value $3.776M Shares 38,700 Est. Cost $81.16 Unrealized 0.0%
CVS CVS HEALTH CORP 0.6%
Value $3.573M Shares 48,100 Est. Cost $48.37 Unrealized +19.4%
DG DOLLAR GEN CORP NEW 0.6%
Value $3.569M Shares 22,879 Est. Cost $132.79 Unrealized +9.9%
DOCU DOCUSIGN INC 0.6%
Value $3.55M Shares 47,900 Est. Cost $64.43 Unrealized +6.6%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value $3.352M Shares 24,100 Est. Cost $117.12 Unrealized +1.3%
ADBE ADOBE INC 0.6%
Value $3.328M Shares 10,090 Est. Cost $294.23 Unrealized 0.0%
AZO AUTOZONE INC 0.6%
Value $3.225M Shares 2,707 Est. Cost $977.99 Unrealized +18.1%
PODD INSULET CORP 0.5%
Value $3.187M Shares 18,613 Est. Cost $149.94 Unrealized +11.1%
NVDA NVIDIA CORP 0.5%
Value $3.1M Shares 13,176 Est. Cost $4.72 Unrealized +9.6%
FTNT FORTINET INC 0.5%
Value $3.098M Shares 29,019 Est. Cost $17.85 Unrealized +5.5%
META FACEBOOK INC 0.5%
Value $3.079M Shares 15,000 Est. Cost $175.98 Unrealized +9.3%
SPGI S&P GLOBAL INC 0.5%
Value $2.976M Shares 10,900 Est. Cost $246.86 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $2.94M Shares 7,830 Est. Cost $334.59 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.5%
Value $2.879M Shares 14,207 Est. Cost $166.41 Unrealized 0.0%
CCL CARNIVAL CORP 0.5%
Value $2.853M Shares 56,122 Est. Cost $44.81 Unrealized -2.1%
CAG CONAGRA BRANDS INC 0.5%
Value $2.835M Shares 82,800 Est. Cost $22.18 Unrealized +1.3%
DXCM DEXCOM INC 0.5%
Value $2.793M Shares 12,770 Est. Cost $47.43 Unrealized 0.0%
DHI D R HORTON INC 0.5%
Value $2.759M Shares 52,300 Est. Cost $50.08 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value $2.697M Shares 31,700 Est. Cost $60.01 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.5%
Value $2.664M Shares 17,800 Est. Cost $123.50 Unrealized +6.3%
TSN TYSON FOODS INC 0.5%
Value $2.648M Shares 29,081 Est. Cost $71.10 Unrealized +1.0%
AZN ASTRAZENECA PLC 0.4%
Value $2.586M Shares 51,856 Est. Cost $49.87 Unrealized
TER TERADYNE INC 0.4%
Value $2.55M Shares 37,398 Est. Cost $42.85 Unrealized +44.3%
IWM ISHARES TR 0.4%
Value $2.497M Shares 15,075 Est. Cost $165.64 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value $2.458M Shares 21,000 Est. Cost $92.83 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value $2.393M Shares 34,300 Est. Cost $52.07 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.4%
Value $2.332M Shares 12,900 Est. Cost $147.12 Unrealized +1.5%
DKS DICKS SPORTING GOODS INC 0.4%
Value $2.272M Shares 45,900 Est. Cost $32.57 Unrealized +7.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $2.23M Shares 9,700 Est. Cost $187.49 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.4%
Value $2.225M Shares 17,343 Est. Cost $103.75 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value $2.212M Shares 12,500 Est. Cost $137.10 Unrealized +5.0%
TRU TRANSUNION 0.4%
Value $2.192M Shares 25,600 Est. Cost $80.90 Unrealized 0.0%
HUM HUMANA INC 0.4%
Value $2.179M Shares 5,944 Est. Cost $290.57 Unrealized +3.4%
MU MICRON TECHNOLOGY INC 0.4%
Value $2.162M Shares 40,200 Est. Cost $46.59 Unrealized 0.0%
ALL ALLSTATE CORP 0.4%
Value $2.126M Shares 18,903 Est. Cost $87.46 Unrealized +7.7%
AMZN AMAZON COM INC 0.4%
Value $2.071M Shares 1,121 Est. Cost $88.51 Unrealized 0.0%
RNG RINGCENTRAL INC 0.4%
Value $2.057M Shares 12,193 Est. Cost $142.26 Unrealized +15.9%
KELLOGG CO 0.3%
Value $2.033M Shares 29,390 Est. Cost $48.55 Unrealized 0.0%
FISV FISERV INC 0.3%
Value $2M Shares 17,300 Est. Cost $110.41 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $1.994M Shares 9,400 Est. Cost $167.24 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $1.928M Shares 16,000 Est. Cost $91.10 Unrealized -1.6%
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.91M Shares 37,203 Est. Cost $45.42 Unrealized -0.7%
TIFFANY & CO NEW 0.3%
Value $1.898M Shares 14,200 Est. Cost $133.66 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $1.886M Shares 24,176 Est. Cost $68.98 Unrealized +0.8%
COF CAPITAL ONE FINL CORP 0.3%
Value $1.873M Shares 18,200 Est. Cost $81.68 Unrealized +6.2%
ABBV ABBVIE INC 0.3%
Value $1.868M Shares 21,100 Est. Cost $64.63 Unrealized 0.0%
T AT&T INC 0.3%
Value $1.813M Shares 46,400 Est. Cost $18.86 Unrealized 0.0%
CSL CARLISLE COS INC 0.3%
Value $1.796M Shares 11,100 Est. Cost $124.05 Unrealized +15.3%
IVV ISHARES TR 0.3%
Value $1.786M Shares 5,525 Est. Cost $323.26 Unrealized
GENERAL ELECTRIC CO 0.3%
Value $1.753M Shares 157,100 Est. Cost $10.43 Unrealized
NUANCE COMMUNICATIONS INC 0.3%
Value $1.753M Shares 98,300 Est. Cost $16.79 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.746M Shares 10,240 Est. Cost $145.09 Unrealized 0.0%
MYLAN N V 0.3%
Value $1.74M Shares 86,583 Est. Cost $20.02 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $1.706M Shares 6,100 Est. Cost $227.89 Unrealized +12.1%
YELP YELP INC 0.3%
Value $1.7M Shares 48,800 Est. Cost $33.93 Unrealized 0.0%
NORDSTROM INC 0.3%
Value $1.699M Shares 41,500 Est. Cost $40.94 Unrealized
BIDU BAIDU INC 0.3%
Value $1.694M Shares 13,400 Est. Cost $126.42 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $1.68M Shares 14,390 Est. Cost $108.60 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.3%
Value $1.672M Shares 15,555 Est. Cost $91.34 Unrealized +5.7%
WFC WELLS FARGO CO NEW 0.3%
Value $1.657M Shares 30,800 Est. Cost $42.55 Unrealized +5.1%
CIEN CIENA CORP 0.3%
Value $1.65M Shares 38,653 Est. Cost $32.46 Unrealized +17.4%
SYF SYNCHRONY FINL 0.3%
Value $1.649M Shares 45,800 Est. Cost $30.73 Unrealized 0.0%
YUM YUM BRANDS INC 0.3%
Value $1.612M Shares 16,000 Est. Cost $93.39 Unrealized -1.1%
TECH DATA CORP 0.3%
Value $1.593M Shares 11,095 Est. Cost $104.23 Unrealized
USB US BANCORP DEL 0.3%
Value $1.583M Shares 26,700 Est. Cost $44.33 Unrealized 0.0%
INTU INTUIT 0.3%
Value $1.582M Shares 6,039 Est. Cost $257.50 Unrealized -2.3%
RL RALPH LAUREN CORP 0.3%
Value $1.577M Shares 13,454 Est. Cost $93.76 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.3%
Value $1.566M Shares 31,500 Est. Cost $49.71 Unrealized
HYG ISHARES TR 0.3%
Value $1.565M Shares 17,800 Est. Cost $87.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.563M Shares 6,900 Est. Cost $217.17 Unrealized 0.0%
STAMPS COM INC 0.3%
Value $1.553M Shares 18,600 Est. Cost $83.49 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value $1.549M Shares 7,500 Est. Cost $124.06 Unrealized +44.5%
BIGGQ BIG LOTS INC 0.3%
Value $1.545M Shares 53,800 Est. Cost $26.90 Unrealized -26.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $1.525M Shares 14,184 Est. Cost $104.70 Unrealized 0.0%
CPRT COPART INC 0.3%
Value $1.519M Shares 16,708 Est. Cost $15.92 Unrealized +34.0%
MANH MANHATTAN ASSOCS INC 0.3%
Value $1.519M Shares 19,042 Est. Cost $74.29 Unrealized +7.0%
JD JD COM INC 0.3%
Value $1.502M Shares 42,647 Est. Cost $29.76 Unrealized
TXRH TEXAS ROADHOUSE INC 0.3%
Value $1.492M Shares 26,493 Est. Cost $49.83 Unrealized 0.0%
DISCOVER FINL SVCS 0.3%
Value $1.484M Shares 17,500 Est. Cost $80.08 Unrealized
LQD ISHARES TR 0.3%
Value $1.484M Shares 11,594 Est. Cost $128.00 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.3%
Value $1.48M Shares 38,273 Est. Cost $45.75 Unrealized
EFA ISHARES TR 0.3%
Value $1.479M Shares 21,300 Est. Cost $69.44 Unrealized
JACK JACK IN THE BOX INC 0.3%
Value $1.467M Shares 18,800 Est. Cost $82.44 Unrealized +0.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.46M Shares 9,800 Est. Cost $106.50 Unrealized 0.0%
CROX CROCS INC 0.2%
Value $1.458M Shares 34,800 Est. Cost $24.23 Unrealized +44.2%
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.446M Shares 17,746 Est. Cost $81.48 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.445M Shares 2,476 Est. Cost $180.64 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.2%
Value $1.428M Shares 60,200 Est. Cost $16.81 Unrealized -3.2%
QQQ INVESCO QQQ TR 0.2%
Value $1.424M Shares 6,700 Est. Cost $212.54 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value $1.416M Shares 16,601 Est. Cost $75.45 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.2%
Value $1.411M Shares 9,874 Est. Cost $142.90 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $1.405M Shares 9,345 Est. Cost $138.35 Unrealized +3.6%
ANSYS INC 0.2%
Value $1.404M Shares 5,453 Est. Cost $257.47 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.397M Shares 22,519 Est. Cost $56.34 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $1.376M Shares 5,386 Est. Cost $227.62 Unrealized +2.8%
KDP KEURIG DR PEPPER INC 0.2%
Value $1.364M Shares 47,100 Est. Cost $24.37 Unrealized +1.2%
WEN WENDYS CO 0.2%
Value $1.357M Shares 61,100 Est. Cost $20.77 Unrealized +2.1%
NEVRO CORP 0.2%
Value $1.357M Shares 11,541 Est. Cost $117.58 Unrealized
WRB BERKLEY W R CORP 0.2%
Value $1.354M Shares 19,590 Est. Cost $27.04 Unrealized -0.2%
FLEETCOR TECHNOLOGIES INC 0.2%
Value $1.352M Shares 4,700 Est. Cost $251.11 Unrealized
LIBERTY PPTY TR 0.2%
Value $1.351M Shares 22,500 Est. Cost $60.04 Unrealized
CRM SALESFORCE COM INC 0.2%
Value $1.349M Shares 8,294 Est. Cost $152.29 Unrealized +1.7%
EQIX EQUINIX INC 0.2%
Value $1.348M Shares 2,310 Est. Cost $386.77 Unrealized +29.7%
SYK STRYKER CORP 0.2%
Value $1.344M Shares 6,400 Est. Cost $189.11 Unrealized +2.7%
MATCH GROUP INC 0.2%
Value $1.338M Shares 16,299 Est. Cost $68.81 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $1.331M Shares 6,460 Est. Cost $158.94 Unrealized +13.2%
TLT ISHARES TR 0.2%
Value $1.328M Shares 9,800 Est. Cost $138.04 Unrealized
GIS GENERAL MLS INC 0.2%
Value $1.323M Shares 24,700 Est. Cost $42.80 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value $1.318M Shares 15,500 Est. Cost $63.12 Unrealized +12.8%
LINDE PLC 0.2%
Value $1.316M Shares 6,180 Est. Cost $207.71 Unrealized
CHGG CHEGG INC 0.2%
Value $1.3M Shares 34,300 Est. Cost $34.99 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value $1.299M Shares 11,656 Est. Cost $87.36 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.2%
Value $1.294M Shares 14,400 Est. Cost $90.92 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value $1.29M Shares 20,100 Est. Cost $24.51 Unrealized 0.0%
NTES NETEASE INC 0.2%
Value $1.289M Shares 4,205 Est. Cost $266.10 Unrealized
ALB ALBEMARLE CORP 0.2%
Value $1.279M Shares 17,505 Est. Cost $66.46 Unrealized -7.3%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.27M Shares 13,689 Est. Cost $92.78 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.27M Shares 5,800 Est. Cost $195.83 Unrealized +3.3%
TFX TELEFLEX INC 0.2%
Value $1.257M Shares 3,340 Est. Cost $335.37 Unrealized -1.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $1.231M Shares 10,058 Est. Cost $124.77 Unrealized -2.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $1.227M Shares 2,800 Est. Cost $28.61 Unrealized 0.0%
LOGMEIN INC 0.2%
Value $1.226M Shares 14,300 Est. Cost $70.96 Unrealized
ANIXTER INTL INC 0.2%
Value $1.225M Shares 13,304 Est. Cost $75.48 Unrealized
G GENPACT LIMITED 0.2%
Value $1.222M Shares 28,969 Est. Cost $32.35 Unrealized +14.7%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $1.196M Shares 20,290 Est. Cost $58.95 Unrealized
XRX XEROX HOLDINGS CORP 0.2%
Value $1.18M Shares 32,000 Est. Cost $34.97 Unrealized 0.0%
CLOUDERA INC 0.2%
Value $1.177M Shares 101,212 Est. Cost $11.63 Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value $1.158M Shares 14,600 Est. Cost $65.46 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $1.158M Shares 12,177 Est. Cost $59.62 Unrealized +43.4%
STE STERIS PLC 0.2%
Value $1.155M Shares 7,580 Est. Cost $139.99 Unrealized -0.9%
LIFE STORAGE INC 0.2%
Value $1.152M Shares 10,637 Est. Cost $108.30 Unrealized
JUNIPER NETWORKS INC 0.2%
Value $1.15M Shares 46,700 Est. Cost $24.63 Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value $1.146M Shares 43,872 Est. Cost $19.30 Unrealized +17.9%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $1.144M Shares 3,300 Est. Cost $336.16 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value $1.137M Shares 12,500 Est. Cost $67.55 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value $1.132M Shares 3,970 Est. Cost $281.84 Unrealized
CVNA CARVANA CO 0.2%
Value $1.132M Shares 12,300 Est. Cost $71.84 Unrealized +16.5%
FIVN FIVE9 INC 0.2%
Value $1.129M Shares 17,212 Est. Cost $61.18 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $1.124M Shares 18,500 Est. Cost $51.25 Unrealized +2.2%
PAYX PAYCHEX INC 0.2%
Value $1.123M Shares 13,200 Est. Cost $69.76 Unrealized +1.3%
BIO BIO RAD LABS INC 0.2%
Value $1.112M Shares 3,004 Est. Cost $292.84 Unrealized +20.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $1.108M Shares 10,800 Est. Cost $67.29 Unrealized +52.1%
OC OWENS CORNING NEW 0.2%
Value $1.107M Shares 17,000 Est. Cost $64.02 Unrealized 0.0%
INFY INFOSYS LTD 0.2%
Value $1.105M Shares 107,100 Est. Cost $10.32 Unrealized
MTZ MASTEC INC 0.2%
Value $1.079M Shares 16,815 Est. Cost $49.91 Unrealized +31.9%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $1.042M Shares 7,261 Est. Cost $139.04 Unrealized -0.4%
EWJ ISHARES INC 0.2%
Value $1.037M Shares 17,500 Est. Cost $59.26 Unrealized
JBL JABIL INC 0.2%
Value $1.035M Shares 25,045 Est. Cost $30.42 Unrealized +22.5%
MAS MASCO CORP 0.2%
Value $1.032M Shares 21,500 Est. Cost $41.05 Unrealized 0.0%
LYFT LYFT INC 0.2%
Value $1.028M Shares 23,900 Est. Cost $54.63 Unrealized -19.8%
DVA DAVITA INC 0.2%
Value $1.028M Shares 13,700 Est. Cost $66.33 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $1.016M Shares 13,941 Est. Cost $76.83 Unrealized
RAYTHEON CO 0.2%
Value $1.011M Shares 4,600 Est. Cost $219.78 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value $1.003M Shares 1,791 Est. Cost $370.52 Unrealized +16.4%
NUVASIVE INC 0.2%
Value $998K Shares 12,900 Est. Cost $77.36 Unrealized
GH GUARDANT HEALTH INC 0.2%
Value $993K Shares 12,714 Est. Cost $82.34 Unrealized -12.5%
ALTERYX INC 0.2%
Value $981K Shares 9,800 Est. Cost $100.10 Unrealized
TFC TRUIST FINL CORP 0.2%
Value $974K Shares 17,300 Est. Cost $40.89 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value $972K Shares 9,200 Est. Cost $84.53 Unrealized -2.7%
NTRS NORTHERN TR CORP 0.2%
Value $970K Shares 9,130 Est. Cost $84.53 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value $967K Shares 17,905 Est. Cost $51.27 Unrealized 0.0%
SAILPOINT TECHNLGIES HLDGS I 0.2%
Value $965K Shares 40,900 Est. Cost $23.59 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $960K Shares 7,163 Est. Cost $99.90 Unrealized 0.0%
COUPA SOFTWARE INC 0.2%
Value $951K Shares 6,500 Est. Cost $129.58 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value $950K Shares 8,900 Est. Cost $91.00 Unrealized +1.6%
FIVE FIVE BELOW INC 0.2%
Value $942K Shares 7,369 Est. Cost $129.32 Unrealized -3.1%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $940K Shares 23,100 Est. Cost $35.10 Unrealized +5.7%
NRG NRG ENERGY INC 0.2%
Value $934K Shares 23,500 Est. Cost $32.97 Unrealized 0.0%
INCY INCYTE CORP 0.2%
Value $919K Shares 10,519 Est. Cost $83.20 Unrealized +2.7%
AMBA AMBARELLA INC 0.2%
Value $910K Shares 15,033 Est. Cost $42.76 Unrealized +29.5%
SKECHERS U S A INC 0.2%
Value $909K Shares 21,038 Est. Cost $43.21 Unrealized
SPLUNK INC 0.2%
Value $899K Shares 6,000 Est. Cost $149.83 Unrealized
FCN FTI CONSULTING INC 0.2%
Value $894K Shares 8,078 Est. Cost $106.46 Unrealized +2.7%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $887K Shares 48,585 Est. Cost $17.38 Unrealized 0.0%
HAE HAEMONETICS CORP 0.2%
Value $885K Shares 7,700 Est. Cost $123.69 Unrealized -2.2%
POST POST HLDGS INC 0.2%
Value $879K Shares 8,056 Est. Cost $68.42 Unrealized 0.0%
UI UBIQUITI INC 0.1%
Value $869K Shares 4,600 Est. Cost $161.27 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $868K Shares 3,600 Est. Cost $228.64 Unrealized -4.0%
VOO VANGUARD INDEX FDS 0.1%
Value $867K Shares 2,930 Est. Cost $295.90 Unrealized
QRVO QORVO INC 0.1%
Value $863K Shares 7,426 Est. Cost $72.66 Unrealized +33.1%
WELLCARE HEALTH PLANS INC 0.1%
Value $859K Shares 2,600 Est. Cost $330.38 Unrealized
MCO MOODYS CORP 0.1%
Value $855K Shares 3,600 Est. Cost $188.01 Unrealized +12.3%
ARCONIC INC 0.1%
Value $846K Shares 27,500 Est. Cost $26.00 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value $829K Shares 18,618 Est. Cost $33.82 Unrealized +16.7%
AVALARA INC 0.1%
Value $828K Shares 11,299 Est. Cost $63.81 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $827K Shares 5,400 Est. Cost $153.15 Unrealized
VRNS VARONIS SYS INC 0.1%
Value $824K Shares 10,599 Est. Cost $22.23 Unrealized +6.8%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $819K Shares 15,903 Est. Cost $45.71 Unrealized 0.0%
KEMET CORP 0.1%
Value $813K Shares 30,070 Est. Cost $19.65 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value $801K Shares 16,873 Est. Cost $47.47 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $799K Shares 2,133 Est. Cost $336.50 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value $792K Shares 16,300 Est. Cost $37.07 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value $791K Shares 9,995 Est. Cost $57.64 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value $786K Shares 5,590 Est. Cost $149.81 Unrealized -1.9%
SHOO MADDEN STEVEN LTD 0.1%
Value $783K Shares 18,211 Est. Cost $31.49 Unrealized +14.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $775K Shares 12,490 Est. Cost $52.33 Unrealized +5.2%
EHTH EHEALTH INC 0.1%
Value $775K Shares 8,066 Est. Cost $90.21 Unrealized -14.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value $767K Shares 27,000 Est. Cost $26.94 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $764K Shares 6,380 Est. Cost $93.61 Unrealized +20.9%
NWL NEWELL BRANDS INC 0.1%
Value $761K Shares 39,600 Est. Cost $12.00 Unrealized +21.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $756K Shares 4,738 Est. Cost $120.17 Unrealized 0.0%
DISH NETWORK CORP 0.1%
Value $751K Shares 21,177 Est. Cost $35.46 Unrealized
VC VISTEON CORP 0.1%
Value $743K Shares 8,583 Est. Cost $88.64 Unrealized 0.0%
SUNPOWER CORP 0.1%
Value $720K Shares 92,259 Est. Cost $9.38 Unrealized
SPX CORP 0.1%
Value $715K Shares 14,062 Est. Cost $50.85 Unrealized
ICUI ICU MED INC 0.1%
Value $714K Shares 3,817 Est. Cost $172.09 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $713K Shares 7,700 Est. Cost $85.74 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value $706K Shares 7,600 Est. Cost $84.02 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value $705K Shares 8,400 Est. Cost $67.26 Unrealized +17.0%
APHRIA INC 0.1%
Value $703K Shares 134,700 Est. Cost $5.21 Unrealized
VSAT VIASAT INC 0.1%
Value $702K Shares 9,586 Est. Cost $77.51 Unrealized -7.7%
LEN LENNAR CORP 0.1%
Value $683K Shares 12,243 Est. Cost $52.55 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value $683K Shares 6,077 Est. Cost $112.39 Unrealized
CDLX CARDLYTICS INC 0.1%
Value $680K Shares 10,810 Est. Cost $48.90 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $679K Shares 10,650 Est. Cost $66.92 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.1%
Value $675K Shares 7,100 Est. Cost $76.22 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $671K Shares 2,533 Est. Cost $217.44 Unrealized +6.7%
NIO NIO INC 0.1%
Value $670K Shares 166,700 Est. Cost $4.02 Unrealized
HELE HELEN OF TROY CORP LTD 0.1%
Value $665K Shares 3,700 Est. Cost $148.62 Unrealized +7.9%
NVS NOVARTIS A G 0.1%
Value $663K Shares 6,998 Est. Cost $87.75 Unrealized
MMS MAXIMUS INC 0.1%
Value $662K Shares 8,900 Est. Cost $75.75 Unrealized -0.8%
STEELCASE INC 0.1%
Value $661K Shares 32,313 Est. Cost $20.46 Unrealized
DISCOVERY INC 0.1%
Value $660K Shares 21,635 Est. Cost $24.62 Unrealized
SFIX STITCH FIX INC 0.1%
Value $659K Shares 25,700 Est. Cost $23.23 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value $655K Shares 12,700 Est. Cost $49.92 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value $653K Shares 5,397 Est. Cost $124.29 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value $653K Shares 6,038 Est. Cost $84.05 Unrealized +4.2%
ZUMZ ZUMIEZ INC 0.1%
Value $649K Shares 18,800 Est. Cost $27.87 Unrealized +13.4%
USFD US FOODS HLDG CORP 0.1%
Value $647K Shares 15,456 Est. Cost $39.15 Unrealized +2.5%
RACE FERRARI N V 0.1%
Value $646K Shares 3,905 Est. Cost $144.66 Unrealized +11.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $642K Shares 9,989 Est. Cost $56.67 Unrealized 0.0%
IEF ISHARES TR 0.1%
Value $639K Shares 5,800 Est. Cost $110.17 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $638K Shares 42,630 Est. Cost $9.44 Unrealized +2.7%
GM GENERAL MTRS CO 0.1%
Value $637K Shares 17,400 Est. Cost $34.37 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value $636K Shares 2,651 Est. Cost $236.65 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $630K Shares 4,593 Est. Cost $58.89 Unrealized +8.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $629K Shares 13,900 Est. Cost $41.84 Unrealized 0.0%
IRM IRON MTN INC NEW 0.1%
Value $628K Shares 19,700 Est. Cost $23.96 Unrealized 0.0%
V VISA INC 0.1%
Value $624K Shares 3,319 Est. Cost $172.55 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.1%
Value $616K Shares 12,500 Est. Cost $47.53 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value $615K Shares 26,200 Est. Cost $18.91 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $613K Shares 11,832 Est. Cost $55.51 Unrealized +4.7%
INMD INMODE LTD 0.1%
Value $612K Shares 15,600 Est. Cost $11.73 Unrealized +60.2%
IBN ICICI BK LTD 0.1%
Value $610K Shares 40,400 Est. Cost $15.10 Unrealized
JNK SPDR SERIES TRUST 0.1%
Value $604K Shares 5,518 Est. Cost $108.91 Unrealized
ALLAKOS INC 0.1%
Value $603K Shares 6,328 Est. Cost $79.05 Unrealized
AFL AFLAC INC 0.1%
Value $603K Shares 11,400 Est. Cost $45.85 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value $598K Shares 8,800 Est. Cost $66.11 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value $598K Shares 36,600 Est. Cost $11.47 Unrealized +28.3%
BARCLAYS BK PLC 0.1%
Value $593K Shares 39,200 Est. Cost $23.75 Unrealized
MDB MONGODB INC 0.1%
Value $593K Shares 4,505 Est. Cost $131.29 Unrealized 0.0%
COLFAX CORP 0.1%
Value $593K Shares 16,308 Est. Cost $30.65 Unrealized
ALLY ALLY FINL INC 0.1%
Value $593K Shares 19,400 Est. Cost $26.36 Unrealized -3.2%
INPHI CORP 0.1%
Value $592K Shares 8,000 Est. Cost $53.36 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $590K Shares 9,787 Est. Cost $51.65 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value $586K Shares 9,597 Est. Cost $31.22 Unrealized +9.9%
CAH CARDINAL HEALTH INC 0.1%
Value $582K Shares 11,500 Est. Cost $43.62 Unrealized 0.0%
ANAPLAN INC 0.1%
Value $582K Shares 11,113 Est. Cost $48.20 Unrealized
CENTURYLINK INC 0.1%
Value $580K Shares 43,895 Est. Cost $13.21 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value $574K Shares 7,600 Est. Cost $79.49 Unrealized
ROL ROLLINS INC 0.1%
Value $570K Shares 17,200 Est. Cost $22.00 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $569K Shares 17,100 Est. Cost $28.37 Unrealized +6.2%
APTIV PLC 0.1%
Value $568K Shares 5,978 Est. Cost $95.02 Unrealized
WU WESTERN UN CO 0.1%
Value $568K Shares 21,221 Est. Cost $26.77 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $564K Shares 3,500 Est. Cost $151.83 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value $562K Shares 5,400 Est. Cost $86.62 Unrealized 0.0%
VYX NCR CORP NEW 0.1%
Value $559K Shares 15,900 Est. Cost $19.40 Unrealized +0.3%
PATTERSON COMPANIES INC 0.1%
Value $551K Shares 26,927 Est. Cost $20.46 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $549K Shares 25,260 Est. Cost $15.06 Unrealized +9.3%
EMB ISHARES TR 0.1%
Value $548K Shares 4,780 Est. Cost $114.64 Unrealized
CB CHUBB LIMITED 0.1%
Value $547K Shares 3,515 Est. Cost $138.44 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $545K Shares 5,816 Est. Cost $73.62 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $543K Shares 10,821 Est. Cost $36.52 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.1%
Value $543K Shares 8,000 Est. Cost $55.24 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $539K Shares 3,900 Est. Cost $135.60 Unrealized -0.1%
BRKR BRUKER CORP 0.1%
Value $539K Shares 10,576 Est. Cost $42.04 Unrealized +11.0%
CTAS CINTAS CORP 0.1%
Value $538K Shares 2,000 Est. Cost $61.91 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $535K Shares 27,700 Est. Cost $19.31 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $530K Shares 3,800 Est. Cost $108.67 Unrealized 0.0%
NBIS YANDEX N V 0.1%
Value $526K Shares 12,100 Est. Cost $35.91 Unrealized
COTY COTY INC 0.1%
Value $525K Shares 46,708 Est. Cost $11.20 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value $523K Shares 29,700 Est. Cost $16.00 Unrealized +3.0%
ASML ASML HOLDING N V 0.1%
Value $519K Shares 1,754 Est. Cost $248.48 Unrealized
IP INTL PAPER CO 0.1%
Value $516K Shares 11,200 Est. Cost $30.85 Unrealized +3.4%
MAT MATTEL INC 0.1%
Value $511K Shares 37,700 Est. Cost $12.39 Unrealized -4.2%
OMF ONEMAIN HLDGS INC 0.1%
Value $510K Shares 12,100 Est. Cost $34.55 Unrealized +17.0%
LEG LEGGETT & PLATT INC 0.1%
Value $508K Shares 10,000 Est. Cost $49.02 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $501K Shares 11,100 Est. Cost $36.38 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value $501K Shares 10,555 Est. Cost $40.41 Unrealized +15.9%
CARDTRONICS PLC 0.1%
Value $494K Shares 11,056 Est. Cost $30.23 Unrealized
VVV VALVOLINE INC 0.1%
Value $490K Shares 22,900 Est. Cost $21.51 Unrealized +2.6%
MET METLIFE INC 0.1%
Value $484K Shares 9,500 Est. Cost $38.47 Unrealized +2.2%
CNK CINEMARK HOLDINGS INC 0.1%
Value $484K Shares 14,300 Est. Cost $36.59 Unrealized -6.6%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $476K Shares 12,143 Est. Cost $39.36 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value $476K Shares 17,700 Est. Cost $31.42 Unrealized
SE SEA LTD 0.1%
Value $475K Shares 11,800 Est. Cost $26.58 Unrealized
CAREER EDUCATION CORP 0.1%
Value $472K Shares 25,692 Est. Cost $18.83 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value $471K Shares 4,040 Est. Cost $89.10 Unrealized
KBH KB HOME 0.1%
Value $469K Shares 13,700 Est. Cost $31.39 Unrealized 0.0%
SEATTLE GENETICS INC 0.1%
Value $466K Shares 4,081 Est. Cost $114.19 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $465K Shares 2,839 Est. Cost $163.79 Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value $464K Shares 14,303 Est. Cost $32.18 Unrealized 0.0%
CUK CARNIVAL PLC 0.1%
Value $462K Shares 9,597 Est. Cost $42.06 Unrealized
CE CELANESE CORP DEL 0.1%
Value $461K Shares 3,744 Est. Cost $102.72 Unrealized +6.9%
EVER EVERQUOTE INC 0.1%
Value $457K Shares 13,311 Est. Cost $27.87 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $456K Shares 5,000 Est. Cost $71.81 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $450K Shares 2,060 Est. Cost $194.99 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value $446K Shares 8,300 Est. Cost $53.73 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $445K Shares 5,400 Est. Cost $53.28 Unrealized +27.2%
WPX ENERGY INC 0.1%
Value $442K Shares 32,200 Est. Cost $10.58 Unrealized
HIBBETT SPORTS INC 0.1%
Value $440K Shares 15,700 Est. Cost $20.38 Unrealized
ALKS ALKERMES PLC 0.1%
Value $440K Shares 21,572 Est. Cost $19.88 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $439K Shares 7,365 Est. Cost $56.27 Unrealized +9.6%
SMH VANECK VECTORS ETF TRUST 0.1%
Value $438K Shares 3,100 Est. Cost $141.29 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $437K Shares 3,507 Est. Cost $110.13 Unrealized 0.0%
IYR ISHARES TR 0.1%
Value $436K Shares 4,685 Est. Cost $93.06 Unrealized
IBB ISHARES TR 0.1%
Value $430K Shares 3,572 Est. Cost $120.38 Unrealized
RITE AID CORP 0.1%
Value $429K Shares 27,759 Est. Cost $9.73 Unrealized
SONY SONY CORP 0.1%
Value $428K Shares 6,300 Est. Cost $59.11 Unrealized
MOMO INC 0.1%
Value $427K Shares 12,739 Est. Cost $36.66 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $421K Shares 2,147 Est. Cost $186.75 Unrealized +1.5%
CSGS CSG SYS INTL INC 0.1%
Value $417K Shares 8,047 Est. Cost $41.12 Unrealized +15.3%
PROSHARES TR 0.1%
Value $416K Shares 18,600 Est. Cost $22.37 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $415K Shares 36,400 Est. Cost $11.40 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $414K Shares 3,000 Est. Cost $99.27 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $412K Shares 5,787 Est. Cost $61.03 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $410K Shares 8,042 Est. Cost $19.84 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $407K Shares 6,300 Est. Cost $64.60 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value $406K Shares 11,200 Est. Cost $38.60 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.1%
Value $405K Shares 7,000 Est. Cost $57.86 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $405K Shares 4,473 Est. Cost $71.77 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value $403K Shares 5,400 Est. Cost $67.39 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $402K Shares 4,700 Est. Cost $59.84 Unrealized +14.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $399K Shares 15,700 Est. Cost $20.18 Unrealized +18.4%
STRA STRATEGIC ED INC 0.1%
Value $398K Shares 2,502 Est. Cost $135.80 Unrealized -14.1%
VST VISTRA ENERGY CORP 0.1%
Value $398K Shares 17,322 Est. Cost $22.42 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $397K Shares 12,135 Est. Cost $31.11 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $397K Shares 6,500 Est. Cost $54.60 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value $392K Shares 3,502 Est. Cost $100.95 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $387K Shares 3,746 Est. Cost $88.98 Unrealized 0.0%
PERSPECTA INC 0.1%
Value $383K Shares 14,498 Est. Cost $24.41 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $382K Shares 9,400 Est. Cost $26.77 Unrealized +6.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value $379K Shares 3,500 Est. Cost $97.92 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $378K Shares 2,173 Est. Cost $158.79 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $378K Shares 4,456 Est. Cost $81.44 Unrealized 0.0%
IEFA ISHARES TR 0.1%
Value $378K Shares 5,800 Est. Cost $65.17 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value $376K Shares 8,904 Est. Cost $23.18 Unrealized +1.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value $376K Shares 3,000 Est. Cost $125.33 Unrealized
ALRM ALARM COM HLDGS INC 0.1%
Value $375K Shares 8,717 Est. Cost $45.09 Unrealized 0.0%
DISCOVERY INC 0.1%
Value $373K Shares 11,400 Est. Cost $26.62 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value $373K Shares 21,100 Est. Cost $18.05 Unrealized
QURATE RETAIL INC 0.1%
Value $373K Shares 44,190 Est. Cost $8.44 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $372K Shares 2,244 Est. Cost $117.99 Unrealized +9.0%
IWD ISHARES TR 0.1%
Value $372K Shares 2,729 Est. Cost $136.31 Unrealized
SUI SUN CMNTYS INC 0.1%
Value $370K Shares 2,467 Est. Cost $149.98 Unrealized
SO SOUTHERN CO 0.1%
Value $369K Shares 5,800 Est. Cost $48.90 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.1%
Value $367K Shares 4,600 Est. Cost $27.48 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value $365K Shares 9,654 Est. Cost $35.97 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value $362K Shares 12,418 Est. Cost $29.08 Unrealized 0.0%
VERINT SYS INC 0.1%
Value $361K Shares 6,513 Est. Cost $55.43 Unrealized
BALL BALL CORP 0.1%
Value $361K Shares 5,589 Est. Cost $63.09 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $358K Shares 4,258 Est. Cost $75.56 Unrealized +2.4%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $355K Shares 27,285 Est. Cost $11.12 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $353K Shares 2,419 Est. Cost $110.00 Unrealized +3.7%
TENNECO INC 0.1%
Value $352K Shares 26,900 Est. Cost $13.09 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $351K Shares 9,197 Est. Cost $34.52 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value $350K Shares 5,699 Est. Cost $61.41 Unrealized
INVITAE CORP 0.1%
Value $350K Shares 21,700 Est. Cost $16.13 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $347K Shares 10,200 Est. Cost $28.20 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value $343K Shares 7,195 Est. Cost $40.98 Unrealized -1.7%
MIMECAST LTD 0.1%
Value $343K Shares 7,900 Est. Cost $43.42 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $342K Shares 5,800 Est. Cost $49.14 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value $341K Shares 16,100 Est. Cost $20.45 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $340K Shares 3,704 Est. Cost $91.79 Unrealized
GW PHARMACEUTICALS PLC 0.1%
Value $338K Shares 3,232 Est. Cost $148.41 Unrealized
RAMP LIVERAMP HLDGS INC 0.1%
Value $336K Shares 7,000 Est. Cost $51.63 Unrealized -13.0%
STAA STAAR SURGICAL CO 0.1%
Value $336K Shares 9,559 Est. Cost $32.99 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $334K Shares 4,700 Est. Cost $63.53 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value $332K Shares 4,482 Est. Cost $62.38 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $332K Shares 2,740 Est. Cost $121.17 Unrealized
UIS UNISYS CORP 0.1%
Value $332K Shares 28,018 Est. Cost $10.03 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value $329K Shares 10,200 Est. Cost $31.08 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $329K Shares 6,481 Est. Cost $46.86 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $329K Shares 7,200 Est. Cost $50.53 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value $328K Shares 6,200 Est. Cost $46.75 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value $327K Shares 2,834 Est. Cost $98.38 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC 0.1%
Value $325K Shares 9,557 Est. Cost $25.00 Unrealized +19.9%
REDFIN CORP 0.1%
Value $324K Shares 15,308 Est. Cost $21.17 Unrealized
DDS DILLARDS INC 0.1%
Value $323K Shares 4,400 Est. Cost $53.95 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $321K Shares 5,498 Est. Cost $49.52 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $321K Shares 1,928 Est. Cost $139.45 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value $316K Shares 11,688 Est. Cost $12.15 Unrealized 0.0%
GUESS INC 0.1%
Value $316K Shares 14,140 Est. Cost $18.53 Unrealized
EVERBRIDGE INC 0.1%
Value $315K Shares 4,029 Est. Cost $78.18 Unrealized
RPM RPM INTL INC 0.1%
Value $315K Shares 4,100 Est. Cost $72.53 Unrealized 0.0%
UNITED STATES NATL GAS FUND 0.1%
Value $314K Shares 18,600 Est. Cost $16.88 Unrealized
REXNORD CORP NEW 0.1%
Value $310K Shares 9,500 Est. Cost $24.98 Unrealized
PLUS EPLUS INC 0.1%
Value $309K Shares 3,664 Est. Cost $40.74 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $308K Shares 538 Est. Cost $484.26 Unrealized +14.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $307K Shares 4,834 Est. Cost $49.62 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.1%
Value $305K Shares 4,200 Est. Cost $67.77 Unrealized 0.0%
ITT ITT INC 0.1%
Value $302K Shares 4,087 Est. Cost $56.55 Unrealized +17.5%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $301K Shares 3,294 Est. Cost $97.08 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.1%
Value $301K Shares 4,600 Est. Cost $57.17 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.1%
Value $301K Shares 41,600 Est. Cost $7.24 Unrealized
BLD TOPBUILD CORP 0.1%
Value $298K Shares 2,888 Est. Cost $82.38 Unrealized +26.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $298K Shares 2,925 Est. Cost $101.88 Unrealized
SPSC SPS COMMERCE INC 0.1%
Value $295K Shares 5,332 Est. Cost $48.19 Unrealized +10.3%
TALEND S A 0.1%
Value $294K Shares 7,519 Est. Cost $39.10 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $293K Shares 2,100 Est. Cost $140.86 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $292K Shares 1,087 Est. Cost $260.63 Unrealized -7.1%
SPDR SERIES TRUST 0.0%
Value $292K Shares 12,300 Est. Cost $23.74 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $292K Shares 3,600 Est. Cost $76.85 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $290K Shares 6,400 Est. Cost $33.65 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $289K Shares 6,025 Est. Cost $39.21 Unrealized 0.0%
MODEL N INC 0.0%
Value $289K Shares 8,236 Est. Cost $27.74 Unrealized
PREMIER INC 0.0%
Value $289K Shares 7,623 Est. Cost $37.91 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $287K Shares 4,700 Est. Cost $45.34 Unrealized +16.9%
HXL HEXCEL CORP NEW 0.0%
Value $285K Shares 3,893 Est. Cost $80.42 Unrealized -4.5%
CNNE CANNAE HLDGS INC 0.0%
Value $285K Shares 7,670 Est. Cost $31.27 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $284K Shares 2,545 Est. Cost $95.06 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value $284K Shares 6,500 Est. Cost $43.69 Unrealized
AIR AAR CORP 0.0%
Value $284K Shares 6,300 Est. Cost $43.18 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $283K Shares 7,200 Est. Cost $41.83 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $282K Shares 2,537 Est. Cost $112.39 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value $279K Shares 3,411 Est. Cost $67.70 Unrealized +13.3%
TRGP TARGA RES CORP 0.0%
Value $278K Shares 6,800 Est. Cost $32.08 Unrealized +3.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $277K Shares 14,300 Est. Cost $19.79 Unrealized -2.2%
ATKR ATKORE INTL GROUP INC 0.0%
Value $276K Shares 6,813 Est. Cost $35.69 Unrealized 0.0%
INFINERA CORPORATION 0.0%
Value $274K Shares 34,500 Est. Cost $7.94 Unrealized
INOVALON HLDGS INC 0.0%
Value $273K Shares 14,500 Est. Cost $18.83 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $271K Shares 1,524 Est. Cost $152.39 Unrealized 0.0%
BCE BCE INC 0.0%
Value $270K Shares 5,823 Est. Cost $31.73 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value $269K Shares 3,464 Est. Cost $71.36 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $269K Shares 16,400 Est. Cost $15.12 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $269K Shares 2,247 Est. Cost $47.17 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $268K Shares 11,222 Est. Cost $23.88 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $266K Shares 1,100 Est. Cost $50.17 Unrealized 0.0%
SNY SANOFI 0.0%
Value $265K Shares 5,283 Est. Cost $43.44 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $264K Shares 1,305 Est. Cost $186.06 Unrealized +4.7%
ESNT ESSENT GROUP LTD 0.0%
Value $264K Shares 5,083 Est. Cost $46.85 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $264K Shares 8,600 Est. Cost $22.92 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $261K Shares 9,300 Est. Cost $22.30 Unrealized 0.0%
RH RH 0.0%
Value $261K Shares 1,222 Est. Cost $142.38 Unrealized +37.0%
CME CME GROUP INC 0.0%
Value $261K Shares 1,300 Est. Cost $162.02 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $261K Shares 1,973 Est. Cost $114.57 Unrealized +3.1%
BGS B & G FOODS INC NEW 0.0%
Value $258K Shares 14,388 Est. Cost $9.63 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $258K Shares 3,761 Est. Cost $59.12 Unrealized +10.0%
MRC GLOBAL INC 0.0%
Value $257K Shares 18,860 Est. Cost $13.63 Unrealized
AME AMETEK INC NEW 0.0%
Value $254K Shares 2,542 Est. Cost $90.92 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $254K Shares 6,600 Est. Cost $32.50 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $253K Shares 15,183 Est. Cost $13.41 Unrealized +18.2%
UNIVERSAL FST PRODS INC 0.0%
Value $253K Shares 5,300 Est. Cost $39.87 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $252K Shares 7,760 Est. Cost $29.13 Unrealized -5.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $252K Shares 5,900 Est. Cost $43.50 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $251K Shares 7,000 Est. Cost $25.91 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $247K Shares 4,022 Est. Cost $51.98 Unrealized +11.4%
NEOPHOTONICS CORP 0.0%
Value $247K Shares 27,991 Est. Cost $8.82 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $246K Shares 14,037 Est. Cost $17.53 Unrealized
REV GROUP INC 0.0%
Value $245K Shares 20,041 Est. Cost $12.22 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $244K Shares 6,300 Est. Cost $38.73 Unrealized
REAL THE REALREAL INC 0.0%
Value $243K Shares 12,908 Est. Cost $19.14 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $242K Shares 16,100 Est. Cost $12.94 Unrealized +15.7%
ARGX ARGENX SE 0.0%
Value $241K Shares 1,501 Est. Cost $160.56 Unrealized
FLEX FLEX LTD 0.0%
Value $240K Shares 19,008 Est. Cost $7.69 Unrealized +12.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $240K Shares 6,700 Est. Cost $34.46 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $238K Shares 12,409 Est. Cost $14.58 Unrealized
ZYNGA INC 0.0%
Value $237K Shares 38,800 Est. Cost $6.10 Unrealized
FORM FORMFACTOR INC 0.0%
Value $237K Shares 9,130 Est. Cost $22.55 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $235K Shares 11,100 Est. Cost $19.61 Unrealized +9.5%
INGERSOLL-RAND PLC 0.0%
Value $233K Shares 1,750 Est. Cost $133.14 Unrealized
GEF GREIF INC 0.0%
Value $231K Shares 5,217 Est. Cost $33.24 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $231K Shares 2,621 Est. Cost $87.99 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $230K Shares 1,610 Est. Cost $97.75 Unrealized +25.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $230K Shares 6,200 Est. Cost $25.88 Unrealized -2.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $229K Shares 5,700 Est. Cost $40.04 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value $229K Shares 2,077 Est. Cost $110.26 Unrealized
INDA ISHARES TR 0.0%
Value $228K Shares 6,500 Est. Cost $35.08 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $228K Shares 2,700 Est. Cost $80.71 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $228K Shares 1,949 Est. Cost $104.84 Unrealized 0.0%
SWITCH INC 0.0%
Value $227K Shares 15,305 Est. Cost $14.83 Unrealized
O REALTY INCOME CORP 0.0%
Value $226K Shares 3,072 Est. Cost $54.96 Unrealized 0.0%
SSO PROSHARES TR 0.0%
Value $226K Shares 1,501 Est. Cost $150.57 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $226K Shares 7,558 Est. Cost $29.90 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $225K Shares 4,113 Est. Cost $43.82 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $224K Shares 9,529 Est. Cost $22.40 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $221K Shares 4,600 Est. Cost $44.66 Unrealized -0.5%
VONAGE HLDGS CORP 0.0%
Value $219K Shares 29,500 Est. Cost $11.30 Unrealized
HOLX HOLOGIC INC 0.0%
Value $219K Shares 4,200 Est. Cost $49.79 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $218K Shares 14,401 Est. Cost $13.97 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $217K Shares 1,982 Est. Cost $75.44 Unrealized +10.1%
AMARIN CORP PLC 0.0%
Value $217K Shares 10,100 Est. Cost $15.16 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $216K Shares 2,900 Est. Cost $72.88 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $216K Shares 7,262 Est. Cost $9.10 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $214K Shares 53,183 Est. Cost $4.58 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $214K Shares 3,988 Est. Cost $53.66 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $213K Shares 5,080 Est. Cost $30.82 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $213K Shares 4,369 Est. Cost $46.11 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $213K Shares 4,338 Est. Cost $42.95 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $212K Shares 880 Est. Cost $182.69 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $211K Shares 14,900 Est. Cost $12.97 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $211K Shares 3,485 Est. Cost $59.58 Unrealized 0.0%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $210K Shares 3,600 Est. Cost $58.33 Unrealized
EWT ISHARES INC 0.0%
Value $210K Shares 5,100 Est. Cost $41.18 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $210K Shares 12,800 Est. Cost $12.08 Unrealized
VIG VANGUARD GROUP 0.0%
Value $209K Shares 1,675 Est. Cost $124.78 Unrealized
ZUORA INC 0.0%
Value $205K Shares 14,299 Est. Cost $14.34 Unrealized
BAC BANK AMER CORP 0.0%
Value $204K Shares 5,800 Est. Cost $27.79 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $204K Shares 4,000 Est. Cost $35.02 Unrealized +11.6%
DIREXION SHS ETF TR 0.0%
Value $202K Shares 5,739 Est. Cost $46.99 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $202K Shares 2,639 Est. Cost $72.58 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $201K Shares 6,946 Est. Cost $26.43 Unrealized +6.6%
NTAP NETAPP INC 0.0%
Value $201K Shares 3,227 Est. Cost $49.33 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $201K Shares 13,679 Est. Cost $12.94 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $201K Shares 1,681 Est. Cost $119.57 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $201K Shares 1,156 Est. Cost $157.06 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value $197K Shares 14,614 Est. Cost $13.48 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $197K Shares 20,206 Est. Cost $10.85 Unrealized -15.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $190K Shares 10,536 Est. Cost $18.44 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $189K Shares 12,000 Est. Cost $9.88 Unrealized +27.3%
AVTR AVANTOR INC 0.0%
Value $189K Shares 10,400 Est. Cost $16.94 Unrealized -6.0%
LC LENDINGCLUB CORP 0.0%
Value $185K Shares 14,620 Est. Cost $12.90 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $179K Shares 11,123 Est. Cost $16.64 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $177K Shares 23,087 Est. Cost $11.54 Unrealized -33.7%
LANNET INC 0.0%
Value $163K Shares 18,465 Est. Cost $11.20 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $160K Shares 13,000 Est. Cost $11.53 Unrealized
SIENTRA INC 0.0%
Value $160K Shares 17,911 Est. Cost $8.93 Unrealized
PCG PG&E CORP 0.0%
Value $159K Shares 14,600 Est. Cost $15.73 Unrealized -46.2%
TLYS TILLYS INC 0.0%
Value $156K Shares 12,735 Est. Cost $8.27 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $156K Shares 11,700 Est. Cost $11.03 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $154K Shares 12,699 Est. Cost $13.92 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $152K Shares 13,000 Est. Cost $10.27 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $149K Shares 17,019 Est. Cost $8.28 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $147K Shares 13,100 Est. Cost $8.19 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $144K Shares 10,500 Est. Cost $13.46 Unrealized 0.0%
PROSHARES TR II 0.0%
Value $142K Shares 11,000 Est. Cost $26.03 Unrealized
TAILORED BRANDS INC 0.0%
Value $137K Shares 33,200 Est. Cost $4.13 Unrealized
BOINGO WIRELESS INC 0.0%
Value $133K Shares 12,171 Est. Cost $10.93 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $132K Shares 12,400 Est. Cost $10.65 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $119K Shares 16,200 Est. Cost $7.01 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $118K Shares 14,716 Est. Cost $7.07 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $116K Shares 10,000 Est. Cost $11.73 Unrealized 0.0%
ANTARES PHARMA INC 0.0%
Value $106K Shares 22,472 Est. Cost $4.72 Unrealized
GOGO GOGO INC 0.0%
Value $105K Shares 16,400 Est. Cost $4.79 Unrealized +21.5%
ABEV AMBEV SA 0.0%
Value $93,000 Shares 19,900 Est. Cost $4.67 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $91,000 Shares 16,652 Est. Cost $5.46 Unrealized
ENDO INTL PLC 0.0%
Value $78,000 Shares 16,701 Est. Cost $14.54 Unrealized
CHICOS FAS INC 0.0%
Value $70,000 Shares 18,300 Est. Cost $3.83 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $67,000 Shares 18,368 Est. Cost $3.65 Unrealized
BTG B2GOLD CORP 0.0%
Value $66,000 Shares 16,400 Est. Cost $2.69 Unrealized +4.9%
GPRO GOPRO INC 0.0%
Value $57,000 Shares 13,200 Est. Cost $4.15 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value $57,000 Shares 20,800 Est. Cost $1.89 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $51,000 Shares 12,900 Est. Cost $3.95 Unrealized
SEACHANGE INTL INC 0.0%
Value $46,000 Shares 11,010 Est. Cost $4.18 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $41,000 Shares 10,500 Est. Cost $3.80 Unrealized
THERAPEUTICSMD INC 0.0%
Value $36,000 Shares 14,800 Est. Cost $2.43 Unrealized
AKORN INC 0.0%
Value $27,000 Shares 17,900 Est. Cost $3.80 Unrealized