Blueshift Asset Management, LLC Quant / Systematic

Location: Red Bank, NJ

CIK: 0001727827 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $714M (100.0% shares, 0.0% debt)

Holdings (654)

CRM SALESFORCE COM INC 1.5%
Value $10.66M Shares 67,295 Est. Cost $153.14 Unrealized 0.0%
XEL XCEL ENERGY INC 1.3%
Value $9.402M Shares 167,266 Est. Cost $41.90 Unrealized +2.9%
TWLO TWILIO INC 1.1%
Value $7.907M Shares 61,207 Est. Cost $112.62 Unrealized 0.0%
MSFT MICROSOFT CORP 0.9%
Value $6.237M Shares 52,885 Est. Cost $102.29 Unrealized 0.0%
BILI BILIBILI INC 0.8%
Value $6.047M Shares 319,096 Est. Cost $18.95 Unrealized
RNG RINGCENTRAL INC 0.8%
Value $5.899M Shares 54,720 Est. Cost $98.25 Unrealized 0.0%
YUM YUM BRANDS INC 0.8%
Value $5.661M Shares 56,716 Est. Cost $83.46 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.8%
Value $5.599M Shares 88,499 Est. Cost $63.27 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.7%
Value $5.172M Shares 61,751 Est. Cost $59.79 Unrealized +4.4%
COUPA SOFTWARE INC 0.7%
Value $5.135M Shares 56,444 Est. Cost $90.98 Unrealized
WMT WALMART INC 0.7%
Value $5.044M Shares 51,722 Est. Cost $29.15 Unrealized +0.3%
GME GAMESTOP CORP NEW 0.7%
Value $4.901M Shares 482,412 Est. Cost $3.05 Unrealized -0.9%
NEW RELIC INC 0.7%
Value $4.643M Shares 47,046 Est. Cost $98.69 Unrealized
EBAY EBAY INC 0.6%
Value $4.32M Shares 116,322 Est. Cost $27.65 Unrealized +11.8%
DPZ DOMINOS PIZZA INC 0.6%
Value $4.237M Shares 16,415 Est. Cost $239.79 Unrealized 0.0%
PVH PVH CORP 0.6%
Value $4.133M Shares 33,891 Est. Cost $109.01 Unrealized -0.6%
RED HAT INC 0.6%
Value $4.115M Shares 22,521 Est. Cost $176.46 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value $4.084M Shares 11,773 Est. Cost $327.70 Unrealized +0.5%
DXC DXC TECHNOLOGY CO 0.6%
Value $4.074M Shares 63,345 Est. Cost $62.95 Unrealized -2.3%
VRSN VERISIGN INC 0.5%
Value $3.887M Shares 21,411 Est. Cost $164.96 Unrealized +3.1%
HUBS HUBSPOT INC 0.5%
Value $3.818M Shares 22,972 Est. Cost $158.40 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value $3.718M Shares 117,054 Est. Cost $33.20 Unrealized -0.3%
PLNT PLANET FITNESS INC 0.5%
Value $3.706M Shares 53,923 Est. Cost $60.58 Unrealized 0.0%
SPRINT CORPORATION 0.5%
Value $3.652M Shares 646,453 Est. Cost $5.65 Unrealized
ROST ROSS STORES INC 0.5%
Value $3.632M Shares 39,008 Est. Cost $85.69 Unrealized 0.0%
VALE VALE S A 0.5%
Value $3.597M Shares 275,431 Est. Cost $13.06 Unrealized
CFG CITIZENS FINL GROUP INC 0.5%
Value $3.562M Shares 109,598 Est. Cost $25.64 Unrealized 0.0%
MNRO MONRO INC 0.5%
Value $3.47M Shares 40,103 Est. Cost $75.70 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $3.395M Shares 40,374 Est. Cost $56.22 Unrealized -1.3%
MGM MGM RESORTS INTERNATIONAL 0.5%
Value $3.31M Shares 128,997 Est. Cost $25.69 Unrealized +4.1%
WSM WILLIAMS SONOMA INC 0.5%
Value $3.296M Shares 58,581 Est. Cost $23.84 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.5%
Value $3.293M Shares 37,945 Est. Cost $86.78 Unrealized
CCL CARNIVAL CORP 0.5%
Value $3.22M Shares 63,486 Est. Cost $54.09 Unrealized -2.4%
DECK DECKERS OUTDOOR CORP 0.4%
Value $3.164M Shares 21,526 Est. Cost $22.72 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.4%
Value $3.098M Shares 19,773 Est. Cost $161.22 Unrealized 0.0%
CHGG CHEGG INC 0.4%
Value $3.069M Shares 80,499 Est. Cost $36.43 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.4%
Value $3.059M Shares 38,338 Est. Cost $85.24 Unrealized -1.0%
EXTENDED STAY AMER INC 0.4%
Value $2.986M Shares 166,332 Est. Cost $17.37 Unrealized
PGR PROGRESSIVE CORP OHIO 0.4%
Value $2.973M Shares 41,236 Est. Cost $55.48 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.4%
Value $2.971M Shares 39,559 Est. Cost $72.35 Unrealized
GPRO GOPRO INC 0.4%
Value $2.961M Shares 455,487 Est. Cost $5.59 Unrealized -0.0%
ELV ANTHEM INC 0.4%
Value $2.947M Shares 10,269 Est. Cost $263.72 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value $2.929M Shares 62,497 Est. Cost $38.23 Unrealized -1.2%
TMUS T MOBILE US INC 0.4%
Value $2.902M Shares 42,003 Est. Cost $67.59 Unrealized 0.0%
CITRIX SYS INC 0.4%
Value $2.881M Shares 28,912 Est. Cost $102.46 Unrealized
BBY BEST BUY INC 0.4%
Value $2.862M Shares 40,273 Est. Cost $49.18 Unrealized -2.9%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $2.857M Shares 77,345 Est. Cost $28.56 Unrealized +3.6%
HOG HARLEY DAVIDSON INC 0.4%
Value $2.851M Shares 79,949 Est. Cost $37.65 Unrealized -3.3%
DISH NETWORK CORP 0.4%
Value $2.842M Shares 89,686 Est. Cost $31.69 Unrealized
CERNER CORP 0.4%
Value $2.827M Shares 49,407 Est. Cost $57.22 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value $2.781M Shares 57,544 Est. Cost $42.03 Unrealized -3.0%
ROYAL DUTCH SHELL PLC 0.4%
Value $2.775M Shares 44,331 Est. Cost $59.58 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $2.751M Shares 11,363 Est. Cost $198.35 Unrealized 0.0%
HUM HUMANA INC 0.4%
Value $2.727M Shares 10,251 Est. Cost $271.28 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $2.71M Shares 3,815 Est. Cost $9.04 Unrealized +28.3%
LULU LULULEMON ATHLETICA INC 0.4%
Value $2.71M Shares 16,539 Est. Cost $146.04 Unrealized 0.0%
SPIRIT AIRLS INC 0.4%
Value $2.701M Shares 51,098 Est. Cost $54.05 Unrealized
SIX FLAGS ENTMT CORP NEW 0.4%
Value $2.696M Shares 54,627 Est. Cost $50.86 Unrealized
USB US BANCORP DEL 0.4%
Value $2.69M Shares 55,831 Est. Cost $37.60 Unrealized 0.0%
EIX EDISON INTL 0.4%
Value $2.658M Shares 42,928 Est. Cost $44.12 Unrealized 0.0%
PHM PULTE GROUP INC 0.4%
Value $2.65M Shares 94,789 Est. Cost $25.30 Unrealized 0.0%
CIEN CIENA CORP 0.4%
Value $2.622M Shares 70,230 Est. Cost $38.83 Unrealized 0.0%
CENTURYLINK INC 0.4%
Value $2.585M Shares 215,634 Est. Cost $13.87 Unrealized
STM STMICROELECTRONICS N V 0.4%
Value $2.566M Shares 172,799 Est. Cost $14.67 Unrealized
SYY SYSCO CORP 0.4%
Value $2.561M Shares 38,359 Est. Cost $54.30 Unrealized -0.3%
CNP CENTERPOINT ENERGY INC 0.4%
Value $2.527M Shares 82,313 Est. Cost $24.79 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.3%
Value $2.491M Shares 36,710 Est. Cost $64.70 Unrealized +0.1%
AARONS INCCOM PAR $0.50 0.3%
Value $2.457M Shares 46,713 Est. Cost $52.60 Unrealized
VC VISTEON CORP 0.3%
Value $2.423M Shares 35,983 Est. Cost $74.86 Unrealized 0.0%
OLN OLIN CORP 0.3%
Value $2.41M Shares 104,147 Est. Cost $19.72 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value $2.392M Shares 116,275 Est. Cost $20.22 Unrealized +2.0%
WING WINGSTOP INC 0.3%
Value $2.384M Shares 31,361 Est. Cost $67.20 Unrealized +1.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.347M Shares 26,556 Est. Cost $56.35 Unrealized -0.5%
NUS NU SKIN ENTERPRISES INC 0.3%
Value $2.345M Shares 49,004 Est. Cost $49.50 Unrealized -4.1%
KSS KOHLS CORP 0.3%
Value $2.339M Shares 34,009 Est. Cost $67.84 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value $2.332M Shares 45,115 Est. Cost $37.42 Unrealized 0.0%
SYNOVUS FINL CORP 0.3%
Value $2.326M Shares 67,700 Est. Cost $34.36 Unrealized
BKR BAKER HUGHES A GE CO 0.3%
Value $2.293M Shares 82,722 Est. Cost $20.78 Unrealized 0.0%
GLW CORNING INC 0.3%
Value $2.261M Shares 68,321 Est. Cost $26.90 Unrealized +0.5%
DBX DROPBOX INC 0.3%
Value $2.259M Shares 103,628 Est. Cost $23.28 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.3%
Value $2.221M Shares 252,154 Est. Cost $8.81 Unrealized
BOOT BOOT BARN HLDGS INC 0.3%
Value $2.199M Shares 74,682 Est. Cost $25.24 Unrealized 0.0%
LLY LILLY ELI & CO 0.3%
Value $2.179M Shares 16,790 Est. Cost $103.36 Unrealized +7.3%
META FACEBOOK INC 0.3%
Value $2.179M Shares 13,075 Est. Cost $153.01 Unrealized +3.2%
HARRIS CORP DEL 0.3%
Value $2.169M Shares 13,581 Est. Cost $151.49 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $2.167M Shares 26,069 Est. Cost $76.73 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value $2.165M Shares 41,716 Est. Cost $48.36 Unrealized -0.2%
MTB M & T BK CORP 0.3%
Value $2.15M Shares 13,693 Est. Cost $131.85 Unrealized 0.0%
MPC MARATHON PETE CORP 0.3%
Value $2.131M Shares 35,609 Est. Cost $50.44 Unrealized 0.0%
LEA LEAR CORP 0.3%
Value $2.076M Shares 15,301 Est. Cost $122.85 Unrealized +3.5%
SL GREEN RLTY CORP 0.3%
Value $2.063M Shares 22,946 Est. Cost $79.10 Unrealized
HPQ HP INC 0.3%
Value $2.052M Shares 105,615 Est. Cost $18.24 Unrealized -8.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $2.051M Shares 11,720 Est. Cost $126.95 Unrealized -5.2%
BKNG BOOKING HLDGS INC 0.3%
Value $2.043M Shares 1,171 Est. Cost $1755.46 Unrealized 0.0%
OGE OGE ENERGY CORP 0.3%
Value $2.012M Shares 46,658 Est. Cost $41.42 Unrealized 0.0%
ALV AUTOLIV INC 0.3%
Value $2.012M Shares 27,362 Est. Cost $68.12 Unrealized -3.5%
ANNALY CAP MGMT INC 0.3%
Value $1.991M Shares 199,262 Est. Cost $9.99 Unrealized
CI CIGNA CORP NEW 0.3%
Value $1.99M Shares 12,371 Est. Cost $167.01 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.3%
Value $1.974M Shares 46,762 Est. Cost $42.04 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $1.936M Shares 125,488 Est. Cost $12.36 Unrealized 0.0%
NORDSTROM INC 0.3%
Value $1.934M Shares 43,580 Est. Cost $44.38 Unrealized
APTIV PLC 0.3%
Value $1.929M Shares 24,267 Est. Cost $75.50 Unrealized
NATIONAL OILWELL VARCO INC 0.3%
Value $1.916M Shares 71,910 Est. Cost $26.64 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value $1.911M Shares 10,892 Est. Cost $148.37 Unrealized +1.1%
AAPL APPLE INC 0.3%
Value $1.904M Shares 10,026 Est. Cost $40.43 Unrealized 0.0%
KEY KEYCORP NEW 0.3%
Value $1.895M Shares 120,347 Est. Cost $11.97 Unrealized 0.0%
BA BOEING CO 0.3%
Value $1.878M Shares 4,924 Est. Cost $375.20 Unrealized 0.0%
GRUBHUB INC 0.3%
Value $1.859M Shares 26,756 Est. Cost $69.48 Unrealized
FOSL FOSSIL GROUP INC 0.3%
Value $1.855M Shares 135,171 Est. Cost $15.93 Unrealized 0.0%
NEM NEWMONT MNG CORP 0.3%
Value $1.853M Shares 51,809 Est. Cost $27.34 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.802M Shares 6,379 Est. Cost $249.92 Unrealized
NIELSEN HLDGS PLC 0.3%
Value $1.801M Shares 76,108 Est. Cost $23.54 Unrealized
DOCU DOCUSIGN INC 0.3%
Value $1.8M Shares 34,716 Est. Cost $51.03 Unrealized 0.0%
BIDU BAIDU INC SPON ADR REP A 0.3%
Value $1.8M Shares 10,921 Est. Cost $160.19 Unrealized
KWR QUAKER CHEM CORP 0.3%
Value $1.799M Shares 8,981 Est. Cost $198.57 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value $1.778M Shares 64,081 Est. Cost $24.32 Unrealized -28.5%
BB BLACKBERRY LTD 0.2%
Value $1.775M Shares 175,947 Est. Cost $8.77 Unrealized -4.1%
ZENDESK INC 0.2%
Value $1.756M Shares 20,653 Est. Cost $85.02 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value $1.753M Shares 14,681 Est. Cost $85.46 Unrealized +14.8%
CONTINENTAL RESOURCES INC 0.2%
Value $1.747M Shares 39,017 Est. Cost $44.78 Unrealized
GDDY GODADDY INC 0.2%
Value $1.718M Shares 22,843 Est. Cost $70.32 Unrealized 0.0%
ANGI HOMESERVICES INC 0.2%
Value $1.702M Shares 110,202 Est. Cost $15.70 Unrealized
LIFE STORAGE INC 0.2%
Value $1.695M Shares 17,427 Est. Cost $96.69 Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value $1.676M Shares 68,747 Est. Cost $24.43 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.2%
Value $1.675M Shares 61,662 Est. Cost $29.35 Unrealized -17.8%
HST HOST HOTELS & RESORTS INC 0.2%
Value $1.674M Shares 88,578 Est. Cost $14.30 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.2%
Value $1.669M Shares 126,270 Est. Cost $13.49 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value $1.658M Shares 17,422 Est. Cost $72.85 Unrealized -1.3%
DLB DOLBY LABORATORIES INC 0.2%
Value $1.644M Shares 26,109 Est. Cost $57.83 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value $1.641M Shares 8,507 Est. Cost $181.88 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $1.631M Shares 20,279 Est. Cost $48.09 Unrealized 0.0%
ENS ENERSYS 0.2%
Value $1.608M Shares 24,678 Est. Cost $71.53 Unrealized -1.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $1.605M Shares 12,463 Est. Cost $110.40 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $1.601M Shares 124,198 Est. Cost $11.12 Unrealized 0.0%
WELL WELLTOWER INC 0.2%
Value $1.599M Shares 20,600 Est. Cost $60.30 Unrealized 0.0%
HOLLYFRONTIER CORP 0.2%
Value $1.597M Shares 32,404 Est. Cost $49.28 Unrealized
UNILEVER N V 0.2%
Value $1.58M Shares 27,110 Est. Cost $58.28 Unrealized
HERTZ GLOBAL HLDGS INC 0.2%
Value $1.573M Shares 90,577 Est. Cost $17.37 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value $1.572M Shares 74,818 Est. Cost $16.87 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value $1.569M Shares 33,286 Est. Cost $35.22 Unrealized +2.6%
IAC INTERACTIVECORP 0.2%
Value $1.549M Shares 7,371 Est. Cost $191.89 Unrealized
HAS HASBRO INC 0.2%
Value $1.546M Shares 18,185 Est. Cost $67.52 Unrealized 0.0%
TRN TRINITY INDS INC 0.2%
Value $1.542M Shares 70,965 Est. Cost $17.56 Unrealized -0.1%
BIO BIO RAD LABS INC 0.2%
Value $1.538M Shares 5,030 Est. Cost $269.42 Unrealized +0.2%
OKTA OKTA INC 0.2%
Value $1.532M Shares 18,515 Est. Cost $79.16 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value $1.527M Shares 18,200 Est. Cost $47.35 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $1.527M Shares 25,707 Est. Cost $42.33 Unrealized +4.6%
LADR LADDER CAP CORP 0.2%
Value $1.521M Shares 89,338 Est. Cost $16.52 Unrealized
SPLUNK INC 0.2%
Value $1.515M Shares 12,161 Est. Cost $124.58 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $1.51M Shares 75,475 Est. Cost $12.50 Unrealized 0.0%
CAESARS ENTMT CORP 0.2%
Value $1.503M Shares 172,972 Est. Cost $8.16 Unrealized
EMN EASTMAN CHEMICAL CO 0.2%
Value $1.481M Shares 19,516 Est. Cost $62.03 Unrealized +0.1%
AMP AMERIPRISE FINL INC 0.2%
Value $1.477M Shares 11,531 Est. Cost $109.52 Unrealized -0.2%
MO ALTRIA GROUP INC 0.2%
Value $1.456M Shares 25,356 Est. Cost $31.55 Unrealized -5.8%
SKECHERS U S A INC 0.2%
Value $1.453M Shares 43,230 Est. Cost $33.61 Unrealized
JACK JACK IN THE BOX INC 0.2%
Value $1.452M Shares 17,913 Est. Cost $79.97 Unrealized 0.0%
MET METLIFE INC 0.2%
Value $1.45M Shares 34,070 Est. Cost $35.04 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value $1.437M Shares 14,137 Est. Cost $92.16 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.435M Shares 28,465 Est. Cost $42.33 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.2%
Value $1.415M Shares 9,175 Est. Cost $149.51 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value $1.404M Shares 36,541 Est. Cost $31.04 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $1.395M Shares 10,050 Est. Cost $136.75 Unrealized 0.0%
OSK OSHKOSH CORP 0.2%
Value $1.393M Shares 18,538 Est. Cost $65.97 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value $1.388M Shares 8,795 Est. Cost $125.76 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value $1.387M Shares 7,645 Est. Cost $165.39 Unrealized -5.8%
LABORATORY CORP AMER HLDGS 0.2%
Value $1.385M Shares 9,054 Est. Cost $126.35 Unrealized
ALLEGHANY CORP DEL 0.2%
Value $1.384M Shares 2,260 Est. Cost $612.39 Unrealized
KMPR KEMPER CORP DEL 0.2%
Value $1.375M Shares 18,057 Est. Cost $76.06 Unrealized +0.8%
REALOGY HLDGS CORP 0.2%
Value $1.369M Shares 120,061 Est. Cost $12.20 Unrealized
VEREIT INC 0.2%
Value $1.356M Shares 161,984 Est. Cost $8.37 Unrealized
CHICOS FAS INC 0.2%
Value $1.353M Shares 316,951 Est. Cost $4.27 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $1.35M Shares 9,506 Est. Cost $143.96 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.2%
Value $1.337M Shares 38,835 Est. Cost $34.43 Unrealized
TAP MOLSON COORS BREWING CO 0.2%
Value $1.336M Shares 22,400 Est. Cost $51.32 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $1.328M Shares 12,806 Est. Cost $93.76 Unrealized -4.9%
ETSY ETSY INC 0.2%
Value $1.322M Shares 19,667 Est. Cost $47.06 Unrealized +26.8%
VNO VORNADO RLTY TR 0.2%
Value $1.32M Shares 19,566 Est. Cost $63.31 Unrealized
NYT NEW YORK TIMES CO 0.2%
Value $1.312M Shares 39,927 Est. Cost $27.81 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.2%
Value $1.308M Shares 10,995 Est. Cost $87.26 Unrealized +0.6%
CBS CORP NEW 0.2%
Value $1.304M Shares 27,441 Est. Cost $45.84 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value $1.3M Shares 6,018 Est. Cost $188.11 Unrealized 0.0%
WAB WABTEC CORP 0.2%
Value $1.294M Shares 17,556 Est. Cost $69.17 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.2%
Value $1.294M Shares 4,415 Est. Cost $200.79 Unrealized +1.2%
DSW INC 0.2%
Value $1.283M Shares 57,746 Est. Cost $22.22 Unrealized
WEN WENDYS CO 0.2%
Value $1.282M Shares 71,672 Est. Cost $17.02 Unrealized -0.1%
SAILPOINT TECHNLGIES HLDGS I 0.2%
Value $1.277M Shares 44,456 Est. Cost $27.45 Unrealized
SYK STRYKER CORP 0.2%
Value $1.277M Shares 6,464 Est. Cost $154.78 Unrealized +8.0%
HCA HCA HEALTHCARE INC 0.2%
Value $1.274M Shares 9,772 Est. Cost $126.47 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $1.274M Shares 12,226 Est. Cost $88.38 Unrealized 0.0%
FN FABRINET 0.2%
Value $1.274M Shares 24,328 Est. Cost $54.48 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $1.269M Shares 21,735 Est. Cost $46.39 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value $1.259M Shares 49,930 Est. Cost $20.28 Unrealized 0.0%
HEALTH INS INNOVATIONS INC 0.2%
Value $1.249M Shares 46,579 Est. Cost $26.78 Unrealized
AMERICA MOVIL SAB DE CV 0.2%
Value $1.243M Shares 87,056 Est. Cost $14.26 Unrealized
AVANGRID INC 0.2%
Value $1.234M Shares 24,508 Est. Cost $50.35 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value $1.229M Shares 14,488 Est. Cost $64.68 Unrealized -3.5%
MKL MARKEL CORP 0.2%
Value $1.227M Shares 1,232 Est. Cost $1015.52 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $1.22M Shares 31,968 Est. Cost $38.16 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.2%
Value $1.206M Shares 33,935 Est. Cost $35.54 Unrealized
BTU PEABODY ENERGY CORP NEW 0.2%
Value $1.199M Shares 42,307 Est. Cost $28.21 Unrealized 0.0%
SNA SNAP ON INC 0.2%
Value $1.199M Shares 7,659 Est. Cost $132.59 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.196M Shares 6,823 Est. Cost $150.53 Unrealized 0.0%
PPL PPL CORP 0.2%
Value $1.196M Shares 37,694 Est. Cost $23.10 Unrealized 0.0%
PBF PBF ENERGY INC 0.2%
Value $1.188M Shares 38,144 Est. Cost $33.61 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value $1.181M Shares 23,381 Est. Cost $58.99 Unrealized 0.0%
CMA COMERICA INC 0.2%
Value $1.174M Shares 16,018 Est. Cost $57.48 Unrealized 0.0%
HIBBETT SPORTS INC 0.2%
Value $1.172M Shares 51,398 Est. Cost $22.80 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value $1.161M Shares 17,533 Est. Cost $56.47 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.2%
Value $1.149M Shares 21,690 Est. Cost $57.43 Unrealized 0.0%
ACA ARCOSA INC 0.2%
Value $1.145M Shares 37,488 Est. Cost $28.57 Unrealized +4.3%
NTR NUTRIEN LTD 0.2%
Value $1.142M Shares 21,645 Est. Cost $41.21 Unrealized 0.0%
NKE NIKE INC 0.2%
Value $1.14M Shares 13,537 Est. Cost $75.37 Unrealized 0.0%
HANESBRANDS INC 0.2%
Value $1.131M Shares 63,263 Est. Cost $12.53 Unrealized
WELLCARE HEALTH PLANS INC 0.2%
Value $1.125M Shares 4,170 Est. Cost $269.78 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.2%
Value $1.106M Shares 21,484 Est. Cost $45.88 Unrealized
INTELSAT S A 0.2%
Value $1.101M Shares 70,316 Est. Cost $15.66 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value $1.1M Shares 12,288 Est. Cost $72.47 Unrealized +1.7%
SHAK SHAKE SHACK INC 0.2%
Value $1.099M Shares 18,581 Est. Cost $51.58 Unrealized -0.7%
MTZ MASTEC INC 0.2%
Value $1.088M Shares 22,618 Est. Cost $44.93 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.2%
Value $1.088M Shares 73,237 Est. Cost $14.86 Unrealized
THOMSON REUTERS CORP 0.2%
Value $1.082M Shares 18,269 Est. Cost $59.23 Unrealized
LKQ LKQ CORP 0.2%
Value $1.079M Shares 38,023 Est. Cost $24.16 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.076M Shares 18,194 Est. Cost $38.79 Unrealized +0.4%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $1.075M Shares 11,177 Est. Cost $52.62 Unrealized -2.0%
MCY MERCURY GENL CORP NEW 0.2%
Value $1.073M Shares 21,429 Est. Cost $51.91 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value $1.067M Shares 18,389 Est. Cost $56.76 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.062M Shares 7,796 Est. Cost $106.65 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $1.061M Shares 19,314 Est. Cost $51.54 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value $1.058M Shares 47,022 Est. Cost $22.51 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value $1.049M Shares 28,500 Est. Cost $37.51 Unrealized -6.3%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $1.037M Shares 56,331 Est. Cost $18.38 Unrealized -2.8%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $1.036M Shares 22,365 Est. Cost $48.10 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value $1.035M Shares 17,940 Est. Cost $12.44 Unrealized +8.7%
KELLOGG CO 0.1%
Value $1.032M Shares 17,988 Est. Cost $41.45 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.1%
Value $1.024M Shares 28,391 Est. Cost $36.07 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.023M Shares 9,282 Est. Cost $102.01 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.022M Shares 21,260 Est. Cost $32.38 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value $1.019M Shares 15,697 Est. Cost $49.83 Unrealized +21.7%
AKR ACADIA RLTY TR COM SH BEN INT 0.1%
Value $1.018M Shares 37,321 Est. Cost $25.62 Unrealized
CBU COMMUNITY BK SYS INC 0.1%
Value $1.016M Shares 16,991 Est. Cost $50.23 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.015M Shares 8,531 Est. Cost $117.49 Unrealized +1.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.009M Shares 1,395 Est. Cost $650.03 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.1%
Value $1.004M Shares 25,116 Est. Cost $36.79 Unrealized -0.1%
GNRC GENERAC HLDGS INC 0.1%
Value $1M Shares 19,529 Est. Cost $52.51 Unrealized -0.6%
MKC MCCORMICK & CO INC 0.1%
Value $999K Shares 6,631 Est. Cost $59.09 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $999K Shares 4,822 Est. Cost $176.42 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $997K Shares 19,949 Est. Cost $49.06 Unrealized +3.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $994K Shares 7,082 Est. Cost $115.17 Unrealized +2.7%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $987K Shares 34,624 Est. Cost $28.51 Unrealized
BLACKROCK INC 0.1%
Value $970K Shares 2,269 Est. Cost $427.50 Unrealized
DISCOVERY INC 0.1%
Value $965K Shares 37,967 Est. Cost $25.42 Unrealized
PROOFPOINT INC 0.1%
Value $965K Shares 7,946 Est. Cost $83.82 Unrealized
VARIAN MED SYS INC 0.1%
Value $963K Shares 6,797 Est. Cost $113.32 Unrealized
TRIBUNE MEDIA CO 0.1%
Value $962K Shares 20,839 Est. Cost $46.16 Unrealized
PII POLARIS INDS INC 0.1%
Value $962K Shares 11,399 Est. Cost $87.80 Unrealized -3.4%
PIONEER NAT RES CO 0.1%
Value $961K Shares 6,314 Est. Cost $141.64 Unrealized
MS MORGAN STANLEY 0.1%
Value $955K Shares 22,624 Est. Cost $34.01 Unrealized 0.0%
BED BATH & BEYOND INC 0.1%
Value $953K Shares 56,080 Est. Cost $16.99 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $948K Shares 10,728 Est. Cost $70.60 Unrealized +11.3%
HAWAIIAN HOLDINGS INC 0.1%
Value $936K Shares 35,646 Est. Cost $26.26 Unrealized
NBIS YANDEX N V 0.1%
Value $923K Shares 26,887 Est. Cost $34.33 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value $922K Shares 19,859 Est. Cost $44.53 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value $922K Shares 18,325 Est. Cost $50.31 Unrealized
INTC INTEL CORP 0.1%
Value $917K Shares 17,080 Est. Cost $40.19 Unrealized +9.0%
WCC WESCO INTL INC 0.1%
Value $905K Shares 17,077 Est. Cost $51.41 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $895K Shares 9,696 Est. Cost $92.31 Unrealized
WYNDHAM DESTINATIONS INC 0.1%
Value $893K Shares 22,046 Est. Cost $40.51 Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value $892K Shares 70,898 Est. Cost $18.90 Unrealized -16.2%
AIR AAR CORP 0.1%
Value $878K Shares 27,017 Est. Cost $35.77 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $876K Shares 13,751 Est. Cost $55.62 Unrealized 0.0%
VMWARE INC 0.1%
Value $868K Shares 4,807 Est. Cost $180.57 Unrealized
NVR NVR INC 0.1%
Value $863K Shares 312 Est. Cost $2631.79 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.1%
Value $855K Shares 6,715 Est. Cost $119.99 Unrealized
CUBE CUBESMART 0.1%
Value $848K Shares 26,478 Est. Cost $29.22 Unrealized
PLD PROLOGIS INC 0.1%
Value $846K Shares 11,759 Est. Cost $56.37 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.1%
Value $844K Shares 22,203 Est. Cost $31.95 Unrealized -15.3%
VANECK VECTORS ETF TR 0.1%
Value $838K Shares 40,656 Est. Cost $20.61 Unrealized
AVALARA INC 0.1%
Value $835K Shares 14,969 Est. Cost $55.78 Unrealized
TAUBMAN CTRS INC 0.1%
Value $834K Shares 15,767 Est. Cost $52.90 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $833K Shares 21,695 Est. Cost $38.19 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $833K Shares 7,376 Est. Cost $90.41 Unrealized +3.8%
AYI ACUITY BRANDS INC 0.1%
Value $829K Shares 6,906 Est. Cost $121.61 Unrealized 0.0%
ENCANA CORP 0.1%
Value $829K Shares 114,499 Est. Cost $5.78 Unrealized
MED MEDIFAST INC 0.1%
Value $827K Shares 6,487 Est. Cost $104.33 Unrealized 0.0%
TCF FINL CORP 0.1%
Value $824K Shares 39,847 Est. Cost $20.02 Unrealized
MOG/A MOOG INC 0.1%
Value $823K Shares 9,469 Est. Cost $81.35 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value $822K Shares 10,106 Est. Cost $64.06 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.1%
Value $817K Shares 20,453 Est. Cost $35.70 Unrealized -3.0%
ROKU ROKU INC 0.1%
Value $815K Shares 12,635 Est. Cost $53.49 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value $815K Shares 51,191 Est. Cost $19.92 Unrealized -17.7%
SNX SYNNEX CORP 0.1%
Value $810K Shares 8,492 Est. Cost $43.65 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $808K Shares 26,309 Est. Cost $34.05 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.1%
Value $806K Shares 26,965 Est. Cost $29.89 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $794K Shares 38,991 Est. Cost $20.36 Unrealized
EVTC EVERTEC INC 0.1%
Value $794K Shares 28,534 Est. Cost $27.23 Unrealized 0.0%
CUK CARNIVAL PLC 0.1%
Value $791K Shares 15,885 Est. Cost $49.41 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $787K Shares 40,811 Est. Cost $22.16 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value $786K Shares 19,270 Est. Cost $40.79 Unrealized
NVRI HARSCO CORP 0.1%
Value $783K Shares 38,816 Est. Cost $22.95 Unrealized -6.2%
EL PASO ELEC CO 0.1%
Value $776K Shares 13,187 Est. Cost $54.91 Unrealized
KEMET CORP 0.1%
Value $775K Shares 45,683 Est. Cost $16.96 Unrealized
TELEFONICA BRASIL SA 0.1%
Value $775K Shares 64,179 Est. Cost $12.08 Unrealized
CUBIC CORP 0.1%
Value $773K Shares 13,750 Est. Cost $56.22 Unrealized
PRLB PROTO LABS INC 0.1%
Value $767K Shares 7,299 Est. Cost $116.77 Unrealized -3.9%
TRGP TARGA RES CORP 0.1%
Value $765K Shares 18,420 Est. Cost $35.80 Unrealized -5.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $764K Shares 27,877 Est. Cost $25.51 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value $764K Shares 9,180 Est. Cost $58.27 Unrealized +3.5%
ZUMZ ZUMIEZ INC 0.1%
Value $761K Shares 30,578 Est. Cost $23.71 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value $759K Shares 22,716 Est. Cost $27.44 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $755K Shares 2,799 Est. Cost $243.65 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $755K Shares 3,696 Est. Cost $198.07 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.1%
Value $754K Shares 16,172 Est. Cost $42.19 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $753K Shares 1,939 Est. Cost $22.80 Unrealized +6.1%
SCI SERVICE CORP INTL 0.1%
Value $750K Shares 18,684 Est. Cost $43.43 Unrealized -3.9%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $749K Shares 18,243 Est. Cost $38.25 Unrealized 0.0%
MATCH GROUP INC 0.1%
Value $745K Shares 13,160 Est. Cost $48.44 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value $740K Shares 17,061 Est. Cost $43.37 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $730K Shares 15,235 Est. Cost $47.92 Unrealized
BARNES GROUP INC 0.1%
Value $729K Shares 14,185 Est. Cost $52.29 Unrealized
DUKE REALTY CORP 0.1%
Value $726K Shares 23,746 Est. Cost $30.57 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value $724K Shares 29,888 Est. Cost $24.22 Unrealized
CHE CHEMED CORP NEW 0.1%
Value $723K Shares 2,260 Est. Cost $300.29 Unrealized 0.0%
CONNS INC 0.1%
Value $721K Shares 31,557 Est. Cost $19.12 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value $714K Shares 19,430 Est. Cost $23.48 Unrealized +2.8%
UPBD RENT A CTR INC NEW 0.1%
Value $712K Shares 34,134 Est. Cost $18.43 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value $710K Shares 114,039 Est. Cost $5.31 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value $707K Shares 15,790 Est. Cost $41.19 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value $704K Shares 15,222 Est. Cost $30.59 Unrealized +3.9%
FTNT FORTINET INC 0.1%
Value $704K Shares 8,389 Est. Cost $15.94 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value $701K Shares 1,617 Est. Cost $366.76 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.1%
Value $701K Shares 22,556 Est. Cost $25.98 Unrealized
RWT REDWOOD TR INC 0.1%
Value $698K Shares 43,202 Est. Cost $16.16 Unrealized
TRITON INTL LTD 0.1%
Value $697K Shares 22,427 Est. Cost $31.08 Unrealized
MDU MDU RES GROUP INC 0.1%
Value $696K Shares 26,964 Est. Cost $7.90 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.1%
Value $693K Shares 4,515 Est. Cost $134.74 Unrealized 0.0%
GLOB GLOBANT S A 0.1%
Value $692K Shares 9,685 Est. Cost $67.26 Unrealized 0.0%
GOLDCORP INC NEW 0.1%
Value $691K Shares 60,440 Est. Cost $10.73 Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value $688K Shares 7,535 Est. Cost $77.80 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $682K Shares 6,630 Est. Cost $80.45 Unrealized +2.5%
EOG EOG RES INC 0.1%
Value $679K Shares 7,133 Est. Cost $71.93 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $675K Shares 8,257 Est. Cost $72.22 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value $670K Shares 21,515 Est. Cost $26.51 Unrealized +13.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $656K Shares 3,599 Est. Cost $121.08 Unrealized +0.4%
ANSYS INC 0.1%
Value $656K Shares 3,591 Est. Cost $142.93 Unrealized
ABIOMED INC 0.1%
Value $656K Shares 2,298 Est. Cost $285.47 Unrealized
AES AES CORP 0.1%
Value $655K Shares 36,235 Est. Cost $11.66 Unrealized +13.0%
ARCH COAL INC 0.1%
Value $649K Shares 7,112 Est. Cost $91.25 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value $644K Shares 5,893 Est. Cost $81.51 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value $628K Shares 44,560 Est. Cost $7.91 Unrealized -6.4%
VVV VALVOLINE INC 0.1%
Value $626K Shares 33,704 Est. Cost $19.80 Unrealized 0.0%
ALTABA INC 0.1%
Value $625K Shares 8,437 Est. Cost $74.08 Unrealized
ATR APTARGROUP INC 0.1%
Value $614K Shares 5,774 Est. Cost $92.29 Unrealized -1.0%
ADC AGREE REALTY CORP 0.1%
Value $613K Shares 8,845 Est. Cost $69.30 Unrealized
OIS OIL STS INTL INC 0.1%
Value $612K Shares 36,067 Est. Cost $23.01 Unrealized -26.5%
BOINGO WIRELESS INC 0.1%
Value $607K Shares 26,055 Est. Cost $20.56 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $601K Shares 22,889 Est. Cost $19.42 Unrealized +12.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $598K Shares 5,894 Est. Cost $79.50 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value $595K Shares 8,517 Est. Cost $41.63 Unrealized 0.0%
BND VANGUARD BD INDEX FD INC 0.1%
Value $592K Shares 7,288 Est. Cost $79.60 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value $591K Shares 4,284 Est. Cost $118.07 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value $587K Shares 11,738 Est. Cost $50.01 Unrealized
AT HOME GROUP INC 0.1%
Value $581K Shares 32,558 Est. Cost $18.66 Unrealized
ASGN ASGN INC 0.1%
Value $579K Shares 9,122 Est. Cost $62.52 Unrealized 0.0%
PLAYAGS INC 0.1%
Value $572K Shares 23,904 Est. Cost $23.93 Unrealized
MICHAELS COS INC 0.1%
Value $572K Shares 50,062 Est. Cost $12.42 Unrealized
NOK NOKIA CORP 0.1%
Value $569K Shares 99,528 Est. Cost $5.72 Unrealized
CADENCE BANCORPORATION 0.1%
Value $563K Shares 30,373 Est. Cost $18.54 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value $562K Shares 13,454 Est. Cost $38.20 Unrealized
CC CHEMOURS CO 0.1%
Value $561K Shares 15,092 Est. Cost $27.31 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value $559K Shares 570 Est. Cost $792.59 Unrealized +5.1%
BIOTELEMETRY INC 0.1%
Value $557K Shares 8,892 Est. Cost $62.64 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $557K Shares 4,542 Est. Cost $96.81 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $556K Shares 55,049 Est. Cost $10.10 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $554K Shares 20,486 Est. Cost $27.04 Unrealized
FCN FTI CONSULTING INC 0.1%
Value $546K Shares 7,103 Est. Cost $70.57 Unrealized 0.0%
BELMOND LTD 0.1%
Value $545K Shares 21,854 Est. Cost $24.94 Unrealized
CANTEL MEDICAL CORP 0.1%
Value $544K Shares 8,131 Est. Cost $74.49 Unrealized
AVA AVISTA CORP 0.1%
Value $543K Shares 13,372 Est. Cost $34.49 Unrealized -12.2%
ALL ALLSTATE CORP 0.1%
Value $539K Shares 5,719 Est. Cost $75.91 Unrealized +1.3%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $539K Shares 8,282 Est. Cost $58.27 Unrealized +5.4%
DXCM DEXCOM INC 0.1%
Value $537K Shares 4,510 Est. Cost $35.14 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value $537K Shares 29,099 Est. Cost $17.06 Unrealized
GIB CGI INC 0.1%
Value $535K Shares 7,778 Est. Cost $65.67 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value $527K Shares 33,212 Est. Cost $13.40 Unrealized
AIR TRANSPORT SERVICES GRP I 0.1%
Value $523K Shares 22,707 Est. Cost $23.03 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $523K Shares 8,820 Est. Cost $55.38 Unrealized 0.0%
EWY ISHARES INC 0.1%
Value $523K Shares 8,580 Est. Cost $60.96 Unrealized
CALLON PETE CO DEL 0.1%
Value $520K Shares 68,874 Est. Cost $7.55 Unrealized
CLF CLEVELAND CLIFFS INC 0.1%
Value $519K Shares 51,974 Est. Cost $9.53 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $510K Shares 3,273 Est. Cost $149.48 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $509K Shares 9,377 Est. Cost $54.74 Unrealized +1.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value $508K Shares 43,887 Est. Cost $11.58 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $502K Shares 6,754 Est. Cost $53.65 Unrealized +10.5%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $499K Shares 11,110 Est. Cost $35.85 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value $499K Shares 8,979 Est. Cost $61.40 Unrealized -11.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $496K Shares 19,441 Est. Cost $22.70 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value $494K Shares 7,142 Est. Cost $67.24 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $493K Shares 5,999 Est. Cost $79.96 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $493K Shares 5,396 Est. Cost $64.70 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.1%
Value $489K Shares 24,347 Est. Cost $23.39 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value $487K Shares 30,081 Est. Cost $15.43 Unrealized -6.5%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $485K Shares 23,043 Est. Cost $21.40 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value $483K Shares 8,423 Est. Cost $31.28 Unrealized -3.3%
FLS FLOWSERVE CORP 0.1%
Value $482K Shares 10,687 Est. Cost $37.67 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value $481K Shares 11,551 Est. Cost $39.47 Unrealized -4.1%
EQNR EQUINOR ASA 0.1%
Value $479K Shares 21,821 Est. Cost $21.95 Unrealized
PGT INNOVATIONS INC 0.1%
Value $478K Shares 34,538 Est. Cost $15.86 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $478K Shares 6,870 Est. Cost $72.07 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value $477K Shares 2,310 Est. Cost $14.08 Unrealized +25.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $473K Shares 11,055 Est. Cost $40.95 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $466K Shares 6,223 Est. Cost $63.73 Unrealized 0.0%
AMEDISYS INC 0.1%
Value $466K Shares 3,778 Est. Cost $123.35 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value $465K Shares 13,744 Est. Cost $28.71 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $464K Shares 24,714 Est. Cost $14.27 Unrealized 0.0%
HMS HLDGS CORP 0.1%
Value $463K Shares 15,647 Est. Cost $28.58 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value $463K Shares 15,773 Est. Cost $29.35 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value $463K Shares 18,383 Est. Cost $25.75 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value $459K Shares 6,977 Est. Cost $55.39 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $458K Shares 2,392 Est. Cost $50.60 Unrealized +12.8%
DCI DONALDSON INC 0.1%
Value $456K Shares 9,101 Est. Cost $46.05 Unrealized -6.1%
ANGLOGOLD ASHANTI LTD 0.1%
Value $456K Shares 34,794 Est. Cost $13.11 Unrealized
SNAP SNAP INC 0.1%
Value $455K Shares 41,276 Est. Cost $8.50 Unrealized 0.0%
PENN VA CORP NEW 0.1%
Value $453K Shares 10,281 Est. Cost $44.06 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $452K Shares 24,395 Est. Cost $18.53 Unrealized
VERSUM MATLS INC 0.1%
Value $447K Shares 8,879 Est. Cost $27.71 Unrealized
CWH CAMPING WORLD HLDGS INC 0.1%
Value $446K Shares 32,029 Est. Cost $12.09 Unrealized -20.2%
VOCERA COMMUNICATIONS INC 0.1%
Value $444K Shares 14,024 Est. Cost $31.66 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value $444K Shares 2,833 Est. Cost $160.80 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $440K Shares 14,831 Est. Cost $34.11 Unrealized -9.7%
DHI D R HORTON INC 0.1%
Value $436K Shares 10,528 Est. Cost $36.40 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $434K Shares 469 Est. Cost $905.92 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $433K Shares 13,254 Est. Cost $28.98 Unrealized +2.5%
BKE BUCKLE INC 0.1%
Value $432K Shares 23,064 Est. Cost $8.91 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value $431K Shares 8,269 Est. Cost $43.24 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value $427K Shares 8,148 Est. Cost $47.87 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value $427K Shares 5,203 Est. Cost $74.32 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value $427K Shares 25,253 Est. Cost $15.85 Unrealized +2.6%
PKG PACKAGING CORP AMER 0.1%
Value $425K Shares 4,279 Est. Cost $74.71 Unrealized +3.1%
DAR DARLING INGREDIENTS INC 0.1%
Value $423K Shares 19,531 Est. Cost $21.11 Unrealized 0.0%
ATHENE HLDG LTD 0.1%
Value $421K Shares 10,312 Est. Cost $39.82 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $412K Shares 4,653 Est. Cost $72.43 Unrealized +8.5%
GATX GATX CORP 0.1%
Value $412K Shares 5,400 Est. Cost $68.03 Unrealized -4.5%
ILMN ILLUMINA INC 0.1%
Value $409K Shares 1,315 Est. Cost $291.63 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.1%
Value $406K Shares 5,408 Est. Cost $62.48 Unrealized +11.4%
FOXA FOX CORP 0.1%
Value $405K Shares 11,041 Est. Cost $35.41 Unrealized 0.0%
C&J ENERGY SVCS INC NEW 0.1%
Value $405K Shares 26,118 Est. Cost $15.51 Unrealized
AURORA CANNABIS INC 0.1%
Value $402K Shares 44,344 Est. Cost $4.97 Unrealized
COTT CORP QUE 0.1%
Value $400K Shares 27,382 Est. Cost $14.25 Unrealized
COVETRUS INC 0.1%
Value $400K Shares 12,544 Est. Cost $31.89 Unrealized
GENOMIC HEALTH INC 0.1%
Value $400K Shares 5,717 Est. Cost $69.97 Unrealized
GBX GREENBRIER COS INC 0.1%
Value $398K Shares 12,339 Est. Cost $32.04 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.1%
Value $398K Shares 5,628 Est. Cost $70.72 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value $396K Shares 8,729 Est. Cost $47.71 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value $395K Shares 5,687 Est. Cost $48.02 Unrealized +6.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $391K Shares 32,754 Est. Cost $11.94 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $391K Shares 13,245 Est. Cost $26.88 Unrealized +1.1%
AWR AMERICAN STS WTR CO 0.1%
Value $389K Shares 5,456 Est. Cost $57.89 Unrealized +3.9%
SLF SUN LIFE FINL INC 0.1%
Value $387K Shares 10,075 Est. Cost $36.15 Unrealized +1.5%
TKR TIMKEN CO 0.1%
Value $384K Shares 8,805 Est. Cost $42.50 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $383K Shares 8,136 Est. Cost $55.44 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value $382K Shares 7,035 Est. Cost $55.34 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value $382K Shares 26,983 Est. Cost $11.99 Unrealized -3.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $381K Shares 3,768 Est. Cost $87.53 Unrealized -2.5%
KEX KIRBY CORP 0.1%
Value $380K Shares 5,059 Est. Cost $73.82 Unrealized -1.3%
FHN FIRST HORIZON NATL CORP 0.1%
Value $375K Shares 26,840 Est. Cost $11.83 Unrealized -4.2%
ANADARKO PETE CORP 0.1%
Value $373K Shares 8,210 Est. Cost $43.86 Unrealized
CME CME GROUP INC 0.1%
Value $369K Shares 2,244 Est. Cost $140.35 Unrealized -1.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $367K Shares 4,618 Est. Cost $62.97 Unrealized 0.0%
CAMBREX CORP 0.1%
Value $366K Shares 9,427 Est. Cost $37.84 Unrealized
CNA CNA FINL CORP 0.1%
Value $366K Shares 8,432 Est. Cost $26.91 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $365K Shares 890 Est. Cost $409.51 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $365K Shares 1,024 Est. Cost $34.67 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.1%
Value $364K Shares 3,470 Est. Cost $107.49 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value $363K Shares 19,597 Est. Cost $12.46 Unrealized 0.0%
CENTERSTATE BK CORP 0.1%
Value $363K Shares 15,225 Est. Cost $21.06 Unrealized
CGNX COGNEX CORP 0.1%
Value $363K Shares 7,128 Est. Cost $44.86 Unrealized 0.0%
COLFAX CORP 0.1%
Value $362K Shares 2,721 Est. Cost $133.04 Unrealized
AFL AFLAC INC 0.1%
Value $362K Shares 7,231 Est. Cost $40.99 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value $361K Shares 5,283 Est. Cost $75.41 Unrealized 0.0%
EB EVENTBRITE INC 0.1%
Value $359K Shares 18,744 Est. Cost $28.22 Unrealized 0.0%
JD JD COM INC 0.1%
Value $358K Shares 11,875 Est. Cost $30.15 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $358K Shares 16,209 Est. Cost $19.62 Unrealized 0.0%
TENNECO INC 0.1%
Value $357K Shares 16,102 Est. Cost $22.17 Unrealized
GCO GENESCO INC 0.1%
Value $357K Shares 7,831 Est. Cost $45.82 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $356K Shares 28,112 Est. Cost $12.74 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $355K Shares 6,535 Est. Cost $43.79 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $355K Shares 22,697 Est. Cost $15.73 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $354K Shares 18,166 Est. Cost $18.40 Unrealized
WEX WEX INC 0.0%
Value $354K Shares 1,846 Est. Cost $168.97 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $354K Shares 12,082 Est. Cost $23.62 Unrealized -6.7%
PEN PENUMBRA INC 0.0%
Value $354K Shares 2,407 Est. Cost $142.94 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $350K Shares 7,444 Est. Cost $40.26 Unrealized 0.0%
KBR KBR INC 0.0%
Value $350K Shares 18,313 Est. Cost $17.12 Unrealized -3.0%
CPA COPA HOLDINGS SA 0.0%
Value $349K Shares 4,328 Est. Cost $72.33 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $348K Shares 14,649 Est. Cost $25.62 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $343K Shares 3,597 Est. Cost $124.73 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $342K Shares 18,827 Est. Cost $18.92 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $341K Shares 6,244 Est. Cost $27.43 Unrealized +3.9%
GTX GARRETT MOTION INC 0.0%
Value $340K Shares 23,088 Est. Cost $15.07 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $339K Shares 1,813 Est. Cost $150.47 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $338K Shares 3,801 Est. Cost $82.46 Unrealized +1.9%
RMD RESMED INC 0.0%
Value $336K Shares 3,230 Est. Cost $100.35 Unrealized -3.3%
GDOT GREEN DOT CORP 0.0%
Value $333K Shares 5,483 Est. Cost $69.74 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value $332K Shares 6,497 Est. Cost $51.10 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $331K Shares 7,454 Est. Cost $44.41 Unrealized
COLFAX CORP 0.0%
Value $331K Shares 11,156 Est. Cost $29.67 Unrealized
PLANTRONICS INC NEW 0.0%
Value $330K Shares 7,152 Est. Cost $33.09 Unrealized
MMS MAXIMUS INC 0.0%
Value $330K Shares 4,647 Est. Cost $65.81 Unrealized +6.5%
FIVN FIVE9 INC 0.0%
Value $329K Shares 6,223 Est. Cost $50.84 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $325K Shares 7,077 Est. Cost $45.92 Unrealized
AX AXOS FINL INC 0.0%
Value $323K Shares 11,166 Est. Cost $29.96 Unrealized 0.0%
NIO NIO INC 0.0%
Value $321K Shares 62,975 Est. Cost $5.10 Unrealized
SVB FINL GROUP 0.0%
Value $319K Shares 1,434 Est. Cost $189.87 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $319K Shares 3,955 Est. Cost $75.68 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $315K Shares 1,528 Est. Cost $206.15 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $314K Shares 1,087 Est. Cost $197.05 Unrealized +9.1%
ANAPLAN INC 0.0%
Value $313K Shares 7,961 Est. Cost $39.32 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $311K Shares 8,980 Est. Cost $40.49 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $310K Shares 4,479 Est. Cost $62.46 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value $310K Shares 14,452 Est. Cost $20.23 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.0%
Value $310K Shares 12,202 Est. Cost $25.41 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $308K Shares 3,750 Est. Cost $66.68 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $307K Shares 15,705 Est. Cost $19.55 Unrealized
HRB BLOCK H & R INC 0.0%
Value $307K Shares 12,825 Est. Cost $20.22 Unrealized -7.2%
HEALTHCARE RLTY TR 0.0%
Value $306K Shares 9,529 Est. Cost $32.11 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $305K Shares 4,050 Est. Cost $81.83 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $304K Shares 2,106 Est. Cost $45.30 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $302K Shares 11,001 Est. Cost $17.49 Unrealized +21.1%
JBL JABIL INC 0.0%
Value $302K Shares 11,369 Est. Cost $25.73 Unrealized 0.0%
NEVRO CORP 0.0%
Value $302K Shares 4,838 Est. Cost $62.42 Unrealized
PENNEY J C CORP INC 0.0%
Value $301K Shares 201,775 Est. Cost $1.49 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $301K Shares 4,243 Est. Cost $53.98 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value $299K Shares 10,453 Est. Cost $25.30 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $299K Shares 6,732 Est. Cost $36.58 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $298K Shares 1,498 Est. Cost $162.27 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $297K Shares 5,121 Est. Cost $41.87 Unrealized 0.0%
CONTINENTAL BLDG PRODS INC 0.0%
Value $296K Shares 11,959 Est. Cost $24.75 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $296K Shares 77,391 Est. Cost $4.38 Unrealized 0.0%
FLIR SYS INC 0.0%
Value $296K Shares 6,229 Est. Cost $47.52 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $296K Shares 4,848 Est. Cost $52.50 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $295K Shares 2,398 Est. Cost $87.45 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value $293K Shares 23,151 Est. Cost $13.23 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $293K Shares 22,136 Est. Cost $14.00 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $292K Shares 10,739 Est. Cost $27.19 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $292K Shares 33,236 Est. Cost $10.93 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $289K Shares 4,469 Est. Cost $60.77 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $289K Shares 10,724 Est. Cost $20.84 Unrealized +6.7%
PTC PTC INC 0.0%
Value $288K Shares 3,125 Est. Cost $88.51 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value $287K Shares 3,548 Est. Cost $74.86 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $286K Shares 3,411 Est. Cost $104.38 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value $285K Shares 5,367 Est. Cost $53.47 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $284K Shares 13,557 Est. Cost $11.78 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $283K Shares 6,998 Est. Cost $40.99 Unrealized 0.0%
ASND ASCENDIS PHARMA A S 0.0%
Value $283K Shares 2,408 Est. Cost $117.52 Unrealized
RES RPC INC 0.0%
Value $282K Shares 24,726 Est. Cost $9.70 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $282K Shares 4,292 Est. Cost $62.69 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $278K Shares 5,892 Est. Cost $48.89 Unrealized 0.0%
FIREEYE INC 0.0%
Value $277K Shares 16,493 Est. Cost $16.20 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $276K Shares 4,771 Est. Cost $26.89 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value $276K Shares 7,818 Est. Cost $35.30 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $273K Shares 3,256 Est. Cost $84.84 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $271K Shares 5,656 Est. Cost $42.73 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $271K Shares 11,652 Est. Cost $23.26 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $270K Shares 5,598 Est. Cost $48.13 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $267K Shares 8,143 Est. Cost $28.47 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $261K Shares 2,578 Est. Cost $97.26 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value $260K Shares 14,801 Est. Cost $23.93 Unrealized
MFA FINL INC 0.0%
Value $256K Shares 35,186 Est. Cost $6.67 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $254K Shares 33,532 Est. Cost $7.01 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $253K Shares 13,189 Est. Cost $19.18 Unrealized
ARRIS INTERNATIONAL PLC 0.0%
Value $252K Shares 7,982 Est. Cost $31.57 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $252K Shares 54,259 Est. Cost $4.64 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $251K Shares 4,351 Est. Cost $34.73 Unrealized -15.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $251K Shares 2,623 Est. Cost $89.70 Unrealized 0.0%
GDXJ VANECK VECTORS ETF TR 0.0%
Value $250K Shares 7,885 Est. Cost $31.71 Unrealized
DOMTAR CORP 0.0%
Value $250K Shares 5,038 Est. Cost $35.13 Unrealized
INVA INNOVIVA INC 0.0%
Value $248K Shares 17,659 Est. Cost $16.19 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value $248K Shares 11,316 Est. Cost $21.92 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $246K Shares 9,873 Est. Cost $24.92 Unrealized
ENSCO PLC 0.0%
Value $246K Shares 62,494 Est. Cost $3.94 Unrealized
HD HOME DEPOT INC 0.0%
Value $246K Shares 1,281 Est. Cost $150.39 Unrealized +2.9%
HAE HAEMONETICS CORP 0.0%
Value $245K Shares 2,797 Est. Cost $90.94 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $245K Shares 6,832 Est. Cost $34.51 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $243K Shares 4,850 Est. Cost $42.60 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value $242K Shares 5,728 Est. Cost $42.25 Unrealized
CLOUDERA INC 0.0%
Value $240K Shares 21,966 Est. Cost $10.93 Unrealized
LIVENT CORP 0.0%
Value $240K Shares 19,544 Est. Cost $12.28 Unrealized
CRTO CRITEO S A 0.0%
Value $239K Shares 11,916 Est. Cost $20.06 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $237K Shares 5,352 Est. Cost $42.38 Unrealized -8.2%
ICUI ICU MED INC 0.0%
Value $237K Shares 989 Est. Cost $239.79 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $235K Shares 4,340 Est. Cost $48.68 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value $235K Shares 9,106 Est. Cost $25.81 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $233K Shares 13,632 Est. Cost $17.52 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $232K Shares 11,355 Est. Cost $19.23 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $232K Shares 2,939 Est. Cost $59.25 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $231K Shares 3,037 Est. Cost $66.40 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $230K Shares 6,470 Est. Cost $34.07 Unrealized 0.0%
LAZARD LTD 0.0%
Value $226K Shares 6,241 Est. Cost $36.21 Unrealized
LTC LTC PPTYS INC 0.0%
Value $225K Shares 4,917 Est. Cost $41.67 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $225K Shares 3,264 Est. Cost $52.73 Unrealized +8.8%
HSBC HSBC HLDGS PLC 0.0%
Value $224K Shares 5,526 Est. Cost $40.54 Unrealized
ESTC ELASTIC N V 0.0%
Value $221K Shares 2,772 Est. Cost $83.52 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $218K Shares 5,859 Est. Cost $37.20 Unrealized +0.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $218K Shares 536 Est. Cost $405.42 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $217K Shares 18,565 Est. Cost $14.51 Unrealized -11.1%
CVI CVR ENERGY INC 0.0%
Value $216K Shares 5,252 Est. Cost $21.52 Unrealized +6.0%
FULT FULTON FINL CORP PA 0.0%
Value $216K Shares 13,930 Est. Cost $12.21 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $216K Shares 8,851 Est. Cost $26.18 Unrealized 0.0%
NEENAH INC 0.0%
Value $214K Shares 3,318 Est. Cost $64.50 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $214K Shares 2,333 Est. Cost $72.10 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $213K Shares 6,509 Est. Cost $26.24 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $213K Shares 1,687 Est. Cost $130.19 Unrealized 0.0%
SINA CORP 0.0%
Value $212K Shares 3,585 Est. Cost $53.59 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $210K Shares 4,378 Est. Cost $51.00 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $210K Shares 1,310 Est. Cost $126.88 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $208K Shares 882 Est. Cost $314.89 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $206K Shares 1,357 Est. Cost $130.09 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $204K Shares 8,373 Est. Cost $14.02 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $204K Shares 3,488 Est. Cost $50.72 Unrealized -0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $203K Shares 6,917 Est. Cost $29.41 Unrealized 0.0%
CARDTRONICS PLC 0.0%
Value $203K Shares 5,702 Est. Cost $25.95 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $202K Shares 4,020 Est. Cost $37.93 Unrealized 0.0%
NEW AGE BEVERAGES CORP 0.0%
Value $196K Shares 37,284 Est. Cost $5.26 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $196K Shares 22,864 Est. Cost $8.57 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $194K Shares 10,486 Est. Cost $16.30 Unrealized +6.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $190K Shares 14,633 Est. Cost $15.09 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value $187K Shares 20,671 Est. Cost $9.05 Unrealized
QNST QUINSTREET INC 0.0%
Value $183K Shares 13,663 Est. Cost $15.50 Unrealized 0.0%
ALPS ETF TR 0.0%
Value $181K Shares 18,078 Est. Cost $8.73 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $171K Shares 11,917 Est. Cost $14.46 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $163K Shares 12,384 Est. Cost $12.46 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $156K Shares 13,286 Est. Cost $11.47 Unrealized 0.0%
STEELCASE INC 0.0%
Value $152K Shares 10,420 Est. Cost $14.59 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $144K Shares 27,473 Est. Cost $5.24 Unrealized
GROUPON INC 0.0%
Value $140K Shares 39,302 Est. Cost $3.56 Unrealized
COUSINS PPTYS INC 0.0%
Value $138K Shares 14,335 Est. Cost $9.63 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $135K Shares 32,819 Est. Cost $10.23 Unrealized -38.5%
KT KT CORP 0.0%
Value $131K Shares 10,547 Est. Cost $12.42 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $129K Shares 22,587 Est. Cost $5.71 Unrealized
IBN ICICI BK LTD 0.0%
Value $126K Shares 10,962 Est. Cost $11.49 Unrealized
SIBANYE STILLWATER 0.0%
Value $118K Shares 28,640 Est. Cost $4.12 Unrealized
TIVO CORP 0.0%
Value $118K Shares 12,649 Est. Cost $9.33 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $118K Shares 16,253 Est. Cost $7.23 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $112K Shares 16,286 Est. Cost $6.92 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $109K Shares 10,298 Est. Cost $10.58 Unrealized
AROC ARCHROCK INC 0.0%
Value $109K Shares 11,114 Est. Cost $6.68 Unrealized -4.3%
GFI GOLD FIELDS LTD NEW 0.0%
Value $100K Shares 26,932 Est. Cost $3.63 Unrealized
BARNES & NOBLE INC 0.0%
Value $99,000 Shares 18,290 Est. Cost $5.41 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $95,000 Shares 25,463 Est. Cost $4.10 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value $70,000 Shares 22,725 Est. Cost $3.08 Unrealized
IAG IAMGOLD CORP 0.0%
Value $54,000 Shares 15,608 Est. Cost $3.50 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value $41,000 Shares 11,912 Est. Cost $3.44 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $40,000 Shares 10,043 Est. Cost $3.98 Unrealized
PLUG PLUG POWER INC 0.0%
Value $25,000 Shares 10,438 Est. Cost $1.74 Unrealized 0.0%