Blueshift Asset Management, LLC Quant / Systematic

Location: Red Bank, NJ

CIK: 0001727827 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $761M (100.0% shares, 0.0% debt)

Holdings (681)

SPY SPDR S&P 500 ETF TR 3.7%
Value $27.89M Shares 95,186 Est. Cost $290.11 Unrealized
IWM ISHARES TR 1.8%
Value $13.81M Shares 88,827 Est. Cost $155.50 Unrealized
JNK SPDR SERIES TRUST 1.7%
Value $12.59M Shares 115,588 Est. Cost $108.94 Unrealized
TWLO TWILIO INC 0.9%
Value $6.629M Shares 48,621 Est. Cost $112.62 Unrealized +18.2%
TXRH TEXAS ROADHOUSE INC 0.8%
Value $6.084M Shares 113,363 Est. Cost $50.47 Unrealized 0.0%
FOXA FOX CORP 0.8%
Value $5.904M Shares 161,142 Est. Cost $33.68 Unrealized -0.4%
VMWARE INC 0.7%
Value $5.259M Shares 31,454 Est. Cost $169.24 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.7%
Value $5.221M Shares 59,318 Est. Cost $59.79 Unrealized +14.1%
ROYAL DUTCH SHELL PLC 0.7%
Value $5.138M Shares 78,160 Est. Cost $65.74 Unrealized
GDDY GODADDY INC 0.6%
Value $4.798M Shares 68,402 Est. Cost $73.71 Unrealized +2.3%
W WAYFAIR INC 0.6%
Value $4.796M Shares 32,850 Est. Cost $150.39 Unrealized 0.0%
RAYTHEON CO 0.6%
Value $4.509M Shares 25,931 Est. Cost $173.88 Unrealized
DECK DECKERS OUTDOOR CORP 0.6%
Value $4.412M Shares 25,072 Est. Cost $23.19 Unrealized +12.1%
TMUS T MOBILE US INC 0.6%
Value $4.314M Shares 58,184 Est. Cost $68.75 Unrealized +4.4%
EBAY EBAY INC 0.5%
Value $4.109M Shares 104,024 Est. Cost $27.65 Unrealized +21.6%
DOW DOW INC 0.5%
Value $3.991M Shares 80,947 Est. Cost $36.37 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.5%
Value $3.78M Shares 31,183 Est. Cost $116.54 Unrealized 0.0%
SKECHERS U S A INC 0.5%
Value $3.753M Shares 119,172 Est. Cost $32.26 Unrealized
MO ALTRIA GROUP INC 0.5%
Value $3.736M Shares 78,903 Est. Cost $31.12 Unrealized -0.6%
NOW SERVICENOW INC 0.5%
Value $3.714M Shares 13,526 Est. Cost $52.56 Unrealized 0.0%
O REALTY INCOME CORP 0.5%
Value $3.691M Shares 53,514 Est. Cost $49.47 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.5%
Value $3.688M Shares 64,982 Est. Cost $53.29 Unrealized 0.0%
SJM SMUCKER J M CO 0.5%
Value $3.684M Shares 31,985 Est. Cost $98.41 Unrealized 0.0%
VSAT VIASAT INC 0.5%
Value $3.669M Shares 45,392 Est. Cost $87.43 Unrealized 0.0%
TIFFANY & CO NEW 0.5%
Value $3.652M Shares 38,996 Est. Cost $93.65 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.5%
Value $3.546M Shares 36,782 Est. Cost $98.63 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.5%
Value $3.512M Shares 87,389 Est. Cost $39.84 Unrealized -0.4%
WELLCARE HEALTH PLANS INC 0.5%
Value $3.475M Shares 12,191 Est. Cost $279.83 Unrealized
CONCHO RES INC 0.4%
Value $3.309M Shares 32,070 Est. Cost $103.18 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $3.28M Shares 38,080 Est. Cost $56.22 Unrealized -1.5%
LEN LENNAR CORP 0.4%
Value $3.258M Shares 67,232 Est. Cost $45.88 Unrealized 0.0%
MS MORGAN STANLEY 0.4%
Value $3.257M Shares 74,342 Est. Cost $35.59 Unrealized +1.9%
BB&T CORP 0.4%
Value $3.188M Shares 64,879 Est. Cost $49.14 Unrealized
XYZ SQUARE INC 0.4%
Value $3.169M Shares 43,697 Est. Cost $69.86 Unrealized 0.0%
CCL CARNIVAL CORP 0.4%
Value $3.166M Shares 68,021 Est. Cost $53.84 Unrealized -6.6%
AT HOME GROUP INC 0.4%
Value $3.153M Shares 473,358 Est. Cost $7.49 Unrealized
BA BOEING CO 0.4%
Value $3.132M Shares 8,605 Est. Cost $367.52 Unrealized -2.8%
SHAK SHAKE SHACK INC 0.4%
Value $3.105M Shares 43,005 Est. Cost $57.34 Unrealized +7.6%
FND FLOOR & DECOR HLDGS INC 0.4%
Value $3.1M Shares 73,984 Est. Cost $41.79 Unrealized 0.0%
TRGP TARGA RES CORP 0.4%
Value $3.099M Shares 78,944 Est. Cost $33.35 Unrealized -2.2%
CHD CHURCH & DWIGHT INC 0.4%
Value $3.094M Shares 42,354 Est. Cost $68.73 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.4%
Value $3.089M Shares 6,385 Est. Cost $347.24 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value $2.998M Shares 54,774 Est. Cost $45.18 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.4%
Value $2.953M Shares 8,512 Est. Cost $345.60 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.4%
Value $2.953M Shares 224,716 Est. Cost $13.82 Unrealized +0.6%
SNBR SLEEP NUMBER CORP 0.4%
Value $2.944M Shares 72,886 Est. Cost $38.80 Unrealized -0.4%
PSA PUBLIC STORAGE 0.4%
Value $2.925M Shares 12,283 Est. Cost $173.84 Unrealized 0.0%
KR KROGER CO 0.4%
Value $2.914M Shares 134,230 Est. Cost $21.07 Unrealized 0.0%
GIS GENERAL MLS INC 0.4%
Value $2.899M Shares 55,193 Est. Cost $41.22 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.4%
Value $2.88M Shares 50,518 Est. Cost $59.68 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.4%
Value $2.853M Shares 44,262 Est. Cost $46.85 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.4%
Value $2.834M Shares 155,567 Est. Cost $14.50 Unrealized +1.8%
WORLDPAY INC 0.4%
Value $2.826M Shares 23,064 Est. Cost $122.53 Unrealized
HSY HERSHEY CO 0.4%
Value $2.805M Shares 20,927 Est. Cost $108.95 Unrealized 0.0%
OKTA OKTA INC 0.4%
Value $2.791M Shares 22,596 Est. Cost $84.46 Unrealized +28.5%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value $2.77M Shares 41,815 Est. Cost $64.24 Unrealized 0.0%
FE FIRSTENERGY CORP 0.4%
Value $2.748M Shares 64,202 Est. Cost $32.05 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.4%
Value $2.743M Shares 32,175 Est. Cost $63.15 Unrealized +0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $2.704M Shares 3,689 Est. Cost $9.04 Unrealized +56.0%
NYT NEW YORK TIMES CO 0.3%
Value $2.652M Shares 81,303 Est. Cost $29.62 Unrealized +5.9%
MOH MOLINA HEALTHCARE INC 0.3%
Value $2.628M Shares 18,359 Est. Cost $136.98 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.3%
Value $2.605M Shares 80,348 Est. Cost $32.42 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value $2.566M Shares 5,600 Est. Cost $140.92 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $2.543M Shares 46,518 Est. Cost $63.27 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value $2.54M Shares 15,503 Est. Cost $148.82 Unrealized +0.7%
WPC W P CAREY INC 0.3%
Value $2.529M Shares 31,154 Est. Cost $81.18 Unrealized
L BRANDS INC 0.3%
Value $2.455M Shares 94,059 Est. Cost $26.10 Unrealized
CIEN CIENA CORP 0.3%
Value $2.426M Shares 58,979 Est. Cost $38.83 Unrealized -0.9%
AXTA AXALTA COATING SYS LTD 0.3%
Value $2.405M Shares 80,793 Est. Cost $26.33 Unrealized +0.7%
TOTAL SYS SVCS INC 0.3%
Value $2.404M Shares 18,743 Est. Cost $128.26 Unrealized
CSX CSX CORP 0.3%
Value $2.395M Shares 30,949 Est. Cost $23.56 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $2.363M Shares 15,328 Est. Cost $143.00 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value $2.351M Shares 66,491 Est. Cost $25.64 Unrealized +1.5%
CAL CALERES INC 0.3%
Value $2.349M Shares 117,915 Est. Cost $20.76 Unrealized 0.0%
ROKU ROKU INC 0.3%
Value $2.343M Shares 25,863 Est. Cost $67.19 Unrealized +19.5%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $2.335M Shares 22,011 Est. Cost $81.83 Unrealized 0.0%
HUBS HUBSPOT INC 0.3%
Value $2.332M Shares 13,675 Est. Cost $158.40 Unrealized +10.2%
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $2.31M Shares 96,776 Est. Cost $23.87 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $2.305M Shares 23,664 Est. Cost $76.19 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.3%
Value $2.266M Shares 23,755 Est. Cost $102.10 Unrealized 0.0%
AES AES CORP 0.3%
Value $2.236M Shares 133,418 Est. Cost $12.90 Unrealized +3.6%
PH PARKER HANNIFIN CORP 0.3%
Value $2.213M Shares 13,017 Est. Cost $156.48 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $2.209M Shares 56,401 Est. Cost $39.17 Unrealized
ANGI HOMESERVICES INC 0.3%
Value $2.201M Shares 169,208 Est. Cost $14.76 Unrealized
ALRM ALARM COM HLDGS INC 0.3%
Value $2.184M Shares 40,815 Est. Cost $57.14 Unrealized +8.0%
FDX FEDEX CORP 0.3%
Value $2.178M Shares 13,263 Est. Cost $160.93 Unrealized -3.8%
UNILEVER N V 0.3%
Value $2.169M Shares 35,727 Est. Cost $58.87 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.3%
Value $2.163M Shares 78,531 Est. Cost $27.34 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.3%
Value $2.153M Shares 67,662 Est. Cost $29.75 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value $2.147M Shares 10,901 Est. Cost $159.75 Unrealized +9.7%
STORE CAP CORP 0.3%
Value $2.132M Shares 64,230 Est. Cost $33.19 Unrealized
INTC INTEL CORP 0.3%
Value $2.131M Shares 44,518 Est. Cost $41.98 Unrealized +2.7%
INFY INFOSYS LTD 0.3%
Value $2.126M Shares 198,670 Est. Cost $10.70 Unrealized
SEE SEALED AIR CORP NEW 0.3%
Value $2.115M Shares 49,443 Est. Cost $38.94 Unrealized 0.0%
M MACYS INC 0.3%
Value $2.113M Shares 98,460 Est. Cost $22.74 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.3%
Value $2.112M Shares 26,515 Est. Cost $72.35 Unrealized
TTC TORO CO 0.3%
Value $2.088M Shares 31,212 Est. Cost $70.20 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.3%
Value $2.05M Shares 92,240 Est. Cost $25.67 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $2.044M Shares 24,379 Est. Cost $63.97 Unrealized +6.2%
JBLU JETBLUE AWYS CORP 0.3%
Value $2.028M Shares 109,672 Est. Cost $17.88 Unrealized 0.0%
GRMN GARMIN LTD 0.3%
Value $2.017M Shares 25,276 Est. Cost $70.24 Unrealized 0.0%
ZYNGA INC 0.3%
Value $2.01M Shares 327,920 Est. Cost $6.13 Unrealized
KRC KILROY RLTY CORP 0.3%
Value $2.001M Shares 27,105 Est. Cost $73.82 Unrealized
ZENDESK INC 0.3%
Value $1.993M Shares 22,385 Est. Cost $85.33 Unrealized
BOX BOX INC 0.3%
Value $1.968M Shares 111,750 Est. Cost $19.13 Unrealized 0.0%
MTN VAIL RESORTS INC 0.3%
Value $1.966M Shares 8,808 Est. Cost $222.15 Unrealized 0.0%
WAT WATERS CORP 0.3%
Value $1.961M Shares 9,112 Est. Cost $218.51 Unrealized 0.0%
FIVE FIVE BELOW INC 0.3%
Value $1.954M Shares 16,283 Est. Cost $131.61 Unrealized 0.0%
SHUTTERFLY INC 0.3%
Value $1.94M Shares 38,386 Est. Cost $50.54 Unrealized
OPTU ALTICE USA INC 0.3%
Value $1.922M Shares 78,925 Est. Cost $23.10 Unrealized +2.8%
MED MEDIFAST INC 0.3%
Value $1.921M Shares 14,976 Est. Cost $110.35 Unrealized +4.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $1.916M Shares 15,004 Est. Cost $95.78 Unrealized +12.3%
AMZN AMAZON COM INC 0.3%
Value $1.905M Shares 1,006 Est. Cost $93.15 Unrealized 0.0%
PLD PROLOGIS INC 0.2%
Value $1.898M Shares 23,691 Est. Cost $59.88 Unrealized +5.8%
KMB KIMBERLY CLARK CORP 0.2%
Value $1.889M Shares 14,175 Est. Cost $102.19 Unrealized 0.0%
KEX KIRBY CORP 0.2%
Value $1.886M Shares 23,871 Est. Cost $78.89 Unrealized +1.7%
LW LAMB WESTON HLDGS INC 0.2%
Value $1.878M Shares 29,647 Est. Cost $60.41 Unrealized -1.5%
EQR EQUITY RESIDENTIAL 0.2%
Value $1.876M Shares 24,709 Est. Cost $59.32 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.869M Shares 17,181 Est. Cost $18.63 Unrealized 0.0%
ENB ENBRIDGE INC 0.2%
Value $1.864M Shares 51,672 Est. Cost $23.49 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $1.844M Shares 19,061 Est. Cost $94.49 Unrealized
MUSA MURPHY USA INC 0.2%
Value $1.825M Shares 21,724 Est. Cost $81.35 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value $1.817M Shares 18,327 Est. Cost $85.69 Unrealized +6.5%
CTRIP COM INTL LTD 0.2%
Value $1.799M Shares 48,738 Est. Cost $36.91 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.79M Shares 11,202 Est. Cost $119.74 Unrealized -0.5%
ETSY ETSY INC 0.2%
Value $1.786M Shares 29,097 Est. Cost $52.97 Unrealized +23.2%
CUZ COUSINS PPTYS INC 0.2%
Value $1.78M Shares 49,217 Est. Cost $36.17 Unrealized
DUKE REALTY CORP 0.2%
Value $1.774M Shares 56,114 Est. Cost $31.17 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value $1.765M Shares 18,396 Est. Cost $22.58 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.2%
Value $1.755M Shares 39,951 Est. Cost $45.26 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value $1.733M Shares 42,818 Est. Cost $50.85 Unrealized 0.0%
UDR UDR INC 0.2%
Value $1.702M Shares 37,923 Est. Cost $35.31 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $1.701M Shares 12,057 Est. Cost $112.15 Unrealized 0.0%
CIMAREX ENERGY CO 0.2%
Value $1.694M Shares 28,546 Est. Cost $59.34 Unrealized
UNM UNUM GROUP 0.2%
Value $1.688M Shares 50,318 Est. Cost $34.64 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.2%
Value $1.68M Shares 13,047 Est. Cost $125.25 Unrealized
WELL WELLTOWER INC 0.2%
Value $1.647M Shares 20,205 Est. Cost $60.30 Unrealized +6.1%
RED HAT INC 0.2%
Value $1.643M Shares 8,750 Est. Cost $176.46 Unrealized
H HYATT HOTELS CORP 0.2%
Value $1.642M Shares 21,572 Est. Cost $73.87 Unrealized 0.0%
CUK CARNIVAL PLC 0.2%
Value $1.632M Shares 36,061 Est. Cost $47.08 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value $1.629M Shares 30,724 Est. Cost $53.02 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $1.629M Shares 23,500 Est. Cost $64.76 Unrealized 0.0%
BIO BIO RAD LABS INC 0.2%
Value $1.62M Shares 5,184 Est. Cost $270.31 Unrealized +10.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.62M Shares 6,131 Est. Cost $198.35 Unrealized +14.2%
ALTABA INC 0.2%
Value $1.618M Shares 23,321 Est. Cost $71.08 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value $1.616M Shares 11,957 Est. Cost $115.73 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value $1.611M Shares 50,960 Est. Cost $25.30 Unrealized +15.0%
SOLARWINDS CORP 0.2%
Value $1.589M Shares 86,628 Est. Cost $18.34 Unrealized
AM ANTERO MIDSTREAM CORP 0.2%
Value $1.587M Shares 138,515 Est. Cost $6.28 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.2%
Value $1.579M Shares 24,437 Est. Cost $57.83 Unrealized +0.1%
DLTR DOLLAR TREE INC 0.2%
Value $1.568M Shares 14,603 Est. Cost $105.20 Unrealized 0.0%
DOMTAR CORP 0.2%
Value $1.553M Shares 34,885 Est. Cost $43.16 Unrealized
TDOC TELADOC HEALTH INC 0.2%
Value $1.545M Shares 23,265 Est. Cost $58.28 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $1.525M Shares 21,925 Est. Cost $63.68 Unrealized +5.2%
CUSHMAN WAKEFIELD PLC 0.2%
Value $1.523M Shares 85,206 Est. Cost $17.87 Unrealized
UGI UGI CORP NEW 0.2%
Value $1.523M Shares 28,516 Est. Cost $53.22 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.2%
Value $1.497M Shares 87,248 Est. Cost $18.50 Unrealized -10.9%
DISCOVER FINL SVCS 0.2%
Value $1.483M Shares 19,115 Est. Cost $77.58 Unrealized
GM GENERAL MTRS CO 0.2%
Value $1.482M Shares 38,459 Est. Cost $34.73 Unrealized 0.0%
NI NISOURCE INC 0.2%
Value $1.478M Shares 51,315 Est. Cost $22.64 Unrealized 0.0%
LII LENNOX INTL INC 0.2%
Value $1.478M Shares 5,375 Est. Cost $251.22 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.2%
Value $1.472M Shares 48,410 Est. Cost $32.76 Unrealized -4.7%
DISH NETWORK CORP 0.2%
Value $1.469M Shares 38,249 Est. Cost $31.69 Unrealized
EVRG EVERGY INC 0.2%
Value $1.463M Shares 24,324 Est. Cost $45.30 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $1.462M Shares 26,231 Est. Cost $50.42 Unrealized +8.5%
MSCI MSCI INC 0.2%
Value $1.459M Shares 6,108 Est. Cost $198.10 Unrealized +5.9%
SPRINT CORPORATION 0.2%
Value $1.447M Shares 220,243 Est. Cost $5.65 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.2%
Value $1.445M Shares 37,390 Est. Cost $35.25 Unrealized -0.7%
OGE OGE ENERGY CORP 0.2%
Value $1.441M Shares 33,869 Est. Cost $41.42 Unrealized +2.2%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $1.431M Shares 10,088 Est. Cost $135.63 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.2%
Value $1.43M Shares 32,062 Est. Cost $44.56 Unrealized
NEW RELIC INC 0.2%
Value $1.417M Shares 16,376 Est. Cost $98.69 Unrealized
ANF ABERCROMBIE & FITCH CO 0.2%
Value $1.412M Shares 88,016 Est. Cost $21.44 Unrealized +2.6%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $1.402M Shares 22,126 Est. Cost $46.36 Unrealized -3.7%
AMP AMERIPRISE FINL INC 0.2%
Value $1.392M Shares 9,586 Est. Cost $109.52 Unrealized +17.2%
COTY COTY INC 0.2%
Value $1.385M Shares 103,369 Est. Cost $11.80 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value $1.382M Shares 10,319 Est. Cost $102.29 Unrealized +16.8%
BHF BRIGHTHOUSE FINL INC 0.2%
Value $1.377M Shares 37,521 Est. Cost $38.63 Unrealized 0.0%
JUNIPER NETWORKS INC 0.2%
Value $1.371M Shares 51,474 Est. Cost $26.63 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value $1.365M Shares 33,663 Est. Cost $33.93 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.2%
Value $1.365M Shares 18,842 Est. Cost $60.58 Unrealized +24.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.364M Shares 44,912 Est. Cost $26.01 Unrealized +9.7%
DE DEERE & CO 0.2%
Value $1.361M Shares 8,213 Est. Cost $141.43 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value $1.36M Shares 50,395 Est. Cost $26.99 Unrealized
WCC WESCO INTL INC 0.2%
Value $1.345M Shares 26,558 Est. Cost $51.22 Unrealized -0.7%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $1.344M Shares 15,928 Est. Cost $71.69 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value $1.344M Shares 1,243 Est. Cost $57.26 Unrealized 0.0%
WMT WALMART INC 0.2%
Value $1.327M Shares 12,010 Est. Cost $29.15 Unrealized +7.4%
ETN EATON CORP PLC 0.2%
Value $1.311M Shares 15,742 Est. Cost $71.40 Unrealized 0.0%
LIFE STORAGE INC 0.2%
Value $1.298M Shares 13,656 Est. Cost $96.69 Unrealized
MKL MARKEL CORP 0.2%
Value $1.297M Shares 1,190 Est. Cost $1015.52 Unrealized +3.2%
ESS ESSEX PPTY TR INC 0.2%
Value $1.29M Shares 4,420 Est. Cost $220.78 Unrealized +3.5%
USFD US FOODS HLDG CORP 0.2%
Value $1.289M Shares 36,048 Est. Cost $36.33 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.2%
Value $1.288M Shares 5,212 Est. Cost $188.11 Unrealized +11.0%
AGG ISHARES TR 0.2%
Value $1.285M Shares 11,538 Est. Cost $111.37 Unrealized
GWW GRAINGER W W INC 0.2%
Value $1.281M Shares 4,775 Est. Cost $257.64 Unrealized 0.0%
RVTY PERKINELMER INC 0.2%
Value $1.28M Shares 13,283 Est. Cost $91.68 Unrealized 0.0%
TAUBMAN CTRS INC 0.2%
Value $1.278M Shares 31,311 Est. Cost $46.90 Unrealized
PB PROSPERITY BANCSHARES INC 0.2%
Value $1.27M Shares 19,228 Est. Cost $55.42 Unrealized +1.0%
CACI CACI INTL INC 0.2%
Value $1.249M Shares 6,107 Est. Cost $197.73 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.2%
Value $1.238M Shares 43,259 Est. Cost $30.01 Unrealized -6.8%
VST VISTRA ENERGY CORP 0.2%
Value $1.237M Shares 54,647 Est. Cost $21.56 Unrealized 0.0%
ATHM AUTOHOME INC 0.2%
Value $1.233M Shares 14,399 Est. Cost $85.63 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.2%
Value $1.231M Shares 9,930 Est. Cost $123.97 Unrealized
ALK ALASKA AIR GROUP INC 0.2%
Value $1.218M Shares 19,055 Est. Cost $59.66 Unrealized 0.0%
PII POLARIS INDS INC 0.2%
Value $1.209M Shares 13,249 Est. Cost $88.26 Unrealized +3.2%
XPO XPO LOGISTICS INC 0.2%
Value $1.198M Shares 20,729 Est. Cost $20.37 Unrealized 0.0%
KKR KKR & CO INC 0.2%
Value $1.194M Shares 47,230 Est. Cost $22.27 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value $1.19M Shares 22,702 Est. Cost $54.01 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $1.174M Shares 5,223 Est. Cost $177.09 Unrealized +4.5%
CNDT CONDUENT INC 0.2%
Value $1.174M Shares 122,430 Est. Cost $10.81 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION 0.2%
Value $1.168M Shares 159,819 Est. Cost $8.78 Unrealized 0.0%
HEALTHCARE RLTY TR 0.2%
Value $1.164M Shares 37,165 Est. Cost $31.52 Unrealized
RF REGIONS FINL CORP NEW 0.2%
Value $1.163M Shares 77,855 Est. Cost $11.49 Unrealized -2.3%
SU SUNCOR ENERGY INC NEW 0.2%
Value $1.162M Shares 37,288 Est. Cost $24.59 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $1.162M Shares 10,015 Est. Cost $97.49 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value $1.159M Shares 14,086 Est. Cost $69.57 Unrealized 0.0%
ADC AGREE REALTY CORP 0.2%
Value $1.159M Shares 18,100 Est. Cost $66.61 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value $1.153M Shares 43,485 Est. Cost $24.32 Unrealized -8.7%
SIG SIGNET JEWELERS LIMITED 0.2%
Value $1.153M Shares 64,495 Est. Cost $28.90 Unrealized -34.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.15M Shares 8,338 Est. Cost $98.62 Unrealized 0.0%
ALLERGAN PLC 0.2%
Value $1.15M Shares 6,868 Est. Cost $167.44 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $1.137M Shares 15,315 Est. Cost $77.15 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $1.129M Shares 12,966 Est. Cost $94.31 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value $1.122M Shares 54,869 Est. Cost $22.29 Unrealized -5.8%
ABEV AMBEV SA 0.1%
Value $1.114M Shares 238,541 Est. Cost $4.67 Unrealized
DVA DAVITA INC 0.1%
Value $1.113M Shares 19,788 Est. Cost $53.06 Unrealized -2.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $1.112M Shares 20,681 Est. Cost $59.43 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.104M Shares 7,549 Est. Cost $136.75 Unrealized +0.6%
SCVL SHOE CARNIVAL INC 0.1%
Value $1.101M Shares 39,880 Est. Cost $15.55 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $1.094M Shares 25,586 Est. Cost $55.90 Unrealized -15.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.084M Shares 12,373 Est. Cost $76.79 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $1.084M Shares 6,655 Est. Cost $158.96 Unrealized +5.8%
BKU BANKUNITED INC 0.1%
Value $1.082M Shares 32,072 Est. Cost $27.50 Unrealized +0.4%
DEI DOUGLAS EMMETT INC 0.1%
Value $1.069M Shares 26,828 Est. Cost $39.85 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value $1.064M Shares 19,355 Est. Cost $46.99 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $1.062M Shares 17,806 Est. Cost $48.20 Unrealized 0.0%
SE SEA LTD 0.1%
Value $1.057M Shares 31,831 Est. Cost $33.21 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $1.053M Shares 13,170 Est. Cost $68.84 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $1.045M Shares 30,909 Est. Cost $32.65 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $1.044M Shares 7,726 Est. Cost $126.47 Unrealized -5.6%
LADR LADDER CAP CORP 0.1%
Value $1.04M Shares 62,613 Est. Cost $16.52 Unrealized
JBL JABIL INC 0.1%
Value $1.04M Shares 32,927 Est. Cost $27.04 Unrealized +2.6%
CC CHEMOURS CO 0.1%
Value $1.039M Shares 43,309 Est. Cost $24.05 Unrealized -7.3%
TOL TOLL BROTHERS INC 0.1%
Value $1.032M Shares 28,176 Est. Cost $37.33 Unrealized 0.0%
UNIVAR INC 0.1%
Value $1.029M Shares 46,703 Est. Cost $22.03 Unrealized
QURATE RETAIL INC 0.1%
Value $1.021M Shares 82,411 Est. Cost $12.39 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value $1.019M Shares 18,200 Est. Cost $51.32 Unrealized -4.8%
TXT TEXTRON INC 0.1%
Value $1.008M Shares 18,998 Est. Cost $50.27 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.002M Shares 5,916 Est. Cost $169.37 Unrealized
MCD MCDONALDS CORP 0.1%
Value $987K Shares 4,752 Est. Cost $169.75 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value $986K Shares 11,258 Est. Cost $85.24 Unrealized -0.7%
EXP EAGLE MATERIALS INC 0.1%
Value $985K Shares 10,624 Est. Cost $85.34 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value $979K Shares 156,145 Est. Cost $5.53 Unrealized +11.0%
VEREIT INC 0.1%
Value $976K Shares 108,315 Est. Cost $8.37 Unrealized
NIELSEN HLDGS PLC 0.1%
Value $965K Shares 42,716 Est. Cost $23.54 Unrealized
HD HOME DEPOT INC 0.1%
Value $961K Shares 4,621 Est. Cost $164.23 Unrealized +3.2%
LZB LA Z BOY INC 0.1%
Value $961K Shares 31,357 Est. Cost $32.61 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $937K Shares 34,743 Est. Cost $9.77 Unrealized 0.0%
ANADARKO PETE CORP 0.1%
Value $929K Shares 13,164 Est. Cost $53.91 Unrealized
STERICYCLE INC 0.1%
Value $928K Shares 19,429 Est. Cost $47.76 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $928K Shares 19,687 Est. Cost $47.74 Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value $928K Shares 19,430 Est. Cost $49.82 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $920K Shares 7,883 Est. Cost $91.05 Unrealized +10.2%
THC TENET HEALTHCARE CORP 0.1%
Value $915K Shares 44,303 Est. Cost $23.05 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $907K Shares 3,981 Est. Cost $206.56 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.1%
Value $901K Shares 55,885 Est. Cost $16.12 Unrealized
WEN WENDYS CO 0.1%
Value $900K Shares 45,945 Est. Cost $17.02 Unrealized +10.6%
IBN ICICI BK LTD 0.1%
Value $900K Shares 71,488 Est. Cost $12.42 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $899K Shares 13,481 Est. Cost $57.46 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value $896K Shares 58,654 Est. Cost $19.53 Unrealized 0.0%
NJR NEW JERSEY RES 0.1%
Value $890K Shares 17,886 Est. Cost $38.68 Unrealized 0.0%
TALLGRASS ENERGY LP 0.1%
Value $886K Shares 41,965 Est. Cost $21.11 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $883K Shares 5,852 Est. Cost $128.58 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.1%
Value $882K Shares 12,223 Est. Cost $53.01 Unrealized 0.0%
WPX ENERGY INC 0.1%
Value $881K Shares 76,508 Est. Cost $11.52 Unrealized
DISCOVERY INC 0.1%
Value $875K Shares 28,488 Est. Cost $30.71 Unrealized
MARATHON OIL CORP 0.1%
Value $872K Shares 61,400 Est. Cost $14.20 Unrealized
DBI DESIGNER BRANDS INC 0.1%
Value $868K Shares 45,282 Est. Cost $17.23 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.1%
Value $866K Shares 57,837 Est. Cost $12.55 Unrealized 0.0%
LOGMEIN INC 0.1%
Value $865K Shares 11,744 Est. Cost $73.65 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value $856K Shares 22,480 Est. Cost $36.07 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $847K Shares 7,340 Est. Cost $97.23 Unrealized 0.0%
COVETRUS INC 0.1%
Value $844K Shares 34,489 Est. Cost $27.17 Unrealized
VERSUM MATLS INC 0.1%
Value $838K Shares 16,252 Est. Cost $38.53 Unrealized
CUBE CUBESMART 0.1%
Value $835K Shares 24,966 Est. Cost $29.22 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value $825K Shares 30,089 Est. Cost $28.43 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value $824K Shares 95,455 Est. Cost $8.63 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $822K Shares 8,619 Est. Cost $76.77 Unrealized +2.6%
URI UNITED RENTALS INC 0.1%
Value $816K Shares 6,151 Est. Cost $122.93 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $812K Shares 31,544 Est. Cost $20.04 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value $808K Shares 18,641 Est. Cost $30.73 Unrealized +2.1%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $804K Shares 17,968 Est. Cost $38.25 Unrealized +1.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $799K Shares 21,733 Est. Cost $38.16 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $799K Shares 11,215 Est. Cost $73.69 Unrealized 0.0%
AKR ACADIA RLTY TR 0.1%
Value $796K Shares 29,093 Est. Cost $25.62 Unrealized
MSG NETWORK INC 0.1%
Value $783K Shares 37,751 Est. Cost $20.74 Unrealized
R RYDER SYS INC 0.1%
Value $782K Shares 13,419 Est. Cost $59.52 Unrealized 0.0%
NGVT INGEVITY CORP 0.1%
Value $772K Shares 7,339 Est. Cost $100.48 Unrealized 0.0%
VALE VALE S A 0.1%
Value $771K Shares 57,329 Est. Cost $13.06 Unrealized
HUM HUMANA INC 0.1%
Value $765K Shares 2,883 Est. Cost $271.28 Unrealized -11.8%
IAC INTERACTIVECORP 0.1%
Value $763K Shares 3,507 Est. Cost $191.89 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $762K Shares 51,450 Est. Cost $14.81 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $762K Shares 16,449 Est. Cost $40.66 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $757K Shares 36,275 Est. Cost $12.50 Unrealized +9.3%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $755K Shares 36,196 Est. Cost $20.86 Unrealized
VOYA VOYA FINL INC 0.1%
Value $750K Shares 13,566 Est. Cost $48.17 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.1%
Value $750K Shares 12,267 Est. Cost $55.39 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $750K Shares 8,663 Est. Cost $67.73 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.1%
Value $747K Shares 17,745 Est. Cost $44.78 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $746K Shares 18,278 Est. Cost $34.09 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value $742K Shares 12,776 Est. Cost $58.08 Unrealized
FIRST DATA CORP NEW 0.1%
Value $736K Shares 27,186 Est. Cost $27.07 Unrealized
ESTC ELASTIC N V 0.1%
Value $735K Shares 9,847 Est. Cost $82.16 Unrealized -0.6%
LEA LEAR CORP 0.1%
Value $734K Shares 5,267 Est. Cost $122.85 Unrealized -0.5%
TRN TRINITY INDS INC 0.1%
Value $732K Shares 35,293 Est. Cost $17.56 Unrealized -6.3%
COOPER TIRE & RUBR CO 0.1%
Value $729K Shares 23,117 Est. Cost $29.89 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $728K Shares 14,204 Est. Cost $37.66 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.1%
Value $726K Shares 8,608 Est. Cost $84.34 Unrealized
HILL ROM HLDGS INC 0.1%
Value $724K Shares 6,916 Est. Cost $104.68 Unrealized
GANNETT CO INC 0.1%
Value $723K Shares 88,631 Est. Cost $8.16 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $723K Shares 6,314 Est. Cost $110.58 Unrealized 0.0%
GIB CGI INC 0.1%
Value $720K Shares 9,375 Est. Cost $66.80 Unrealized +8.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $718K Shares 2,623 Est. Cost $301.97 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value $715K Shares 37,791 Est. Cost $16.11 Unrealized 0.0%
LCII LCI INDS 0.1%
Value $709K Shares 7,873 Est. Cost $70.60 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value $699K Shares 17,445 Est. Cost $41.18 Unrealized -0.3%
OWENS ILL INC 0.1%
Value $696K Shares 40,277 Est. Cost $17.28 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $692K Shares 3,404 Est. Cost $160.79 Unrealized 0.0%
SNX SYNNEX CORP 0.1%
Value $676K Shares 6,872 Est. Cost $43.65 Unrealized +5.4%
HD SUPPLY HLDGS INC 0.1%
Value $675K Shares 16,749 Est. Cost $43.37 Unrealized
KWR QUAKER CHEM CORP 0.1%
Value $674K Shares 3,321 Est. Cost $198.57 Unrealized +2.4%
ASGN ASGN INC 0.1%
Value $674K Shares 11,128 Est. Cost $62.08 Unrealized -3.2%
GLAXOSMITHKLINE PLC 0.1%
Value $673K Shares 16,825 Est. Cost $38.56 Unrealized
NBIS YANDEX N V 0.1%
Value $667K Shares 17,560 Est. Cost $34.33 Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value $665K Shares 30,937 Est. Cost $24.30 Unrealized 0.0%
CX CEMEX SAB DE CV 0.1%
Value $663K Shares 156,321 Est. Cost $4.38 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value $658K Shares 5,950 Est. Cost $110.59 Unrealized
AARONS INC 0.1%
Value $657K Shares 10,700 Est. Cost $52.60 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $657K Shares 3,647 Est. Cost $146.04 Unrealized +18.9%
MYLAN N V 0.1%
Value $651K Shares 34,189 Est. Cost $19.04 Unrealized
TCF FINL CORP 0.1%
Value $648K Shares 31,171 Est. Cost $20.02 Unrealized
TIVITY HEALTH INC 0.1%
Value $645K Shares 39,219 Est. Cost $19.27 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $642K Shares 8,955 Est. Cost $60.83 Unrealized 0.0%
GDOT GREEN DOT CORP 0.1%
Value $640K Shares 13,097 Est. Cost $60.86 Unrealized -10.5%
TV GRUPO TELEVISA SA 0.1%
Value $640K Shares 75,837 Est. Cost $8.44 Unrealized
AX AXOS FINL INC 0.1%
Value $638K Shares 23,412 Est. Cost $29.68 Unrealized -0.9%
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $637K Shares 55,178 Est. Cost $10.10 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $636K Shares 6,763 Est. Cost $72.15 Unrealized 0.0%
HOWARD HUGHES CORP 0.1%
Value $634K Shares 5,122 Est. Cost $123.78 Unrealized
GUESS INC 0.1%
Value $633K Shares 39,215 Est. Cost $16.14 Unrealized
DCI DONALDSON INC 0.1%
Value $617K Shares 12,135 Est. Cost $45.95 Unrealized -0.6%
CPA COPA HOLDINGS SA 0.1%
Value $616K Shares 6,314 Est. Cost $72.68 Unrealized +1.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $616K Shares 30,895 Est. Cost $19.94 Unrealized
GLU MOBILE INC 0.1%
Value $616K Shares 85,755 Est. Cost $7.18 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value $616K Shares 11,710 Est. Cost $52.60 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $613K Shares 2,839 Est. Cost $198.07 Unrealized +9.5%
CRMT AMERICAS CAR MART INC 0.1%
Value $609K Shares 7,076 Est. Cost $77.80 Unrealized +18.3%
EGHT 8X8 INC NEW 0.1%
Value $608K Shares 25,225 Est. Cost $23.27 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $604K Shares 11,593 Est. Cost $52.10 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $603K Shares 2,200 Est. Cost $249.23 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value $603K Shares 25,929 Est. Cost $16.89 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value $601K Shares 19,186 Est. Cost $33.61 Unrealized -11.2%
PLANTRONICS INC NEW 0.1%
Value $600K Shares 16,207 Est. Cost $35.29 Unrealized
AL AIR LEASE CORP 0.1%
Value $599K Shares 14,498 Est. Cost $33.69 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $596K Shares 11,064 Est. Cost $44.10 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value $595K Shares 6,097 Est. Cost $78.99 Unrealized 0.0%
GBX GREENBRIER COS INC 0.1%
Value $590K Shares 19,413 Est. Cost $29.74 Unrealized -13.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $588K Shares 33,232 Est. Cost $20.36 Unrealized
AD UNITED STATES CELLULAR CORP 0.1%
Value $583K Shares 13,044 Est. Cost $27.04 Unrealized 0.0%
RWT REDWOOD TR INC 0.1%
Value $581K Shares 35,134 Est. Cost $16.16 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value $579K Shares 12,628 Est. Cost $38.90 Unrealized -6.6%
CLH CLEAN HARBORS INC 0.1%
Value $577K Shares 8,111 Est. Cost $69.62 Unrealized 0.0%
SFIX STITCH FIX INC 0.1%
Value $574K Shares 17,954 Est. Cost $26.83 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $573K Shares 103,045 Est. Cost $5.59 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $573K Shares 4,732 Est. Cost $104.96 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value $571K Shares 12,108 Est. Cost $47.16 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $568K Shares 8,855 Est. Cost $63.31 Unrealized
TORCHMARK CORP 0.1%
Value $559K Shares 6,244 Est. Cost $89.53 Unrealized
FNV FRANCO NEVADA CORP 0.1%
Value $558K Shares 6,579 Est. Cost $64.00 Unrealized +11.0%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value $557K Shares 2,679 Est. Cost $207.91 Unrealized
AGNC AGNC INVT CORP 0.1%
Value $556K Shares 33,055 Est. Cost $16.82 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $556K Shares 6,427 Est. Cost $78.44 Unrealized 0.0%
FN FABRINET 0.1%
Value $556K Shares 11,203 Est. Cost $54.48 Unrealized -3.1%
QIAGEN NV 0.1%
Value $553K Shares 13,640 Est. Cost $40.54 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value $552K Shares 56,197 Est. Cost $9.82 Unrealized
RPM RPM INTL INC 0.1%
Value $551K Shares 9,021 Est. Cost $56.76 Unrealized +4.0%
CABO CABLE ONE INC 0.1%
Value $550K Shares 470 Est. Cost $792.59 Unrealized +26.8%
PBA PEMBINA PIPELINE CORP 0.1%
Value $544K Shares 14,619 Est. Cost $23.48 Unrealized +7.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $543K Shares 32,132 Est. Cost $17.01 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value $543K Shares 32,537 Est. Cost $15.34 Unrealized -7.6%
FRPT FRESHPET INC 0.1%
Value $542K Shares 11,918 Est. Cost $45.29 Unrealized 0.0%
HRI HERC HLDGS INC 0.1%
Value $541K Shares 11,801 Est. Cost $38.34 Unrealized 0.0%
PARSLEY ENERGY INC 0.1%
Value $539K Shares 28,369 Est. Cost $19.00 Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value $539K Shares 20,627 Est. Cost $28.49 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.1%
Value $536K Shares 19,528 Est. Cost $26.30 Unrealized
OIS OIL STS INTL INC 0.1%
Value $534K Shares 29,160 Est. Cost $23.01 Unrealized -22.1%
NKE NIKE INC 0.1%
Value $533K Shares 6,354 Est. Cost $75.37 Unrealized +2.3%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $532K Shares 18,875 Est. Cost $28.19 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $532K Shares 4,387 Est. Cost $121.27 Unrealized
FSLY FASTLY INC 0.1%
Value $531K Shares 26,190 Est. Cost $20.60 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value $529K Shares 2,310 Est. Cost $193.42 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value $528K Shares 36,896 Est. Cost $13.49 Unrealized
EGO ELDORADO GOLD CORP NEW 0.1%
Value $526K Shares 90,364 Est. Cost $4.22 Unrealized 0.0%
THOMSON REUTERS CORP 0.1%
Value $521K Shares 8,076 Est. Cost $59.23 Unrealized
ENS ENERSYS 0.1%
Value $519K Shares 7,574 Est. Cost $71.53 Unrealized -14.3%
BECTON DICKINSON & CO 0.1%
Value $517K Shares 8,347 Est. Cost $61.94 Unrealized
CLOUDERA INC 0.1%
Value $517K Shares 98,202 Est. Cost $6.53 Unrealized
ENCANA CORP 0.1%
Value $512K Shares 99,753 Est. Cost $5.78 Unrealized
AA ALCOA CORP 0.1%
Value $511K Shares 21,831 Est. Cost $23.80 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value $510K Shares 6,265 Est. Cost $79.97 Unrealized +1.0%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $502K Shares 19,033 Est. Cost $26.38 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $501K Shares 18,332 Est. Cost $27.33 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $500K Shares 3,552 Est. Cost $149.51 Unrealized -5.3%
COTT CORP QUE 0.1%
Value $496K Shares 37,118 Est. Cost $14.02 Unrealized
FOOT LOCKER INC 0.1%
Value $496K Shares 11,821 Est. Cost $41.96 Unrealized
ATHENE HLDG LTD 0.1%
Value $495K Shares 11,497 Est. Cost $40.15 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value $495K Shares 6,343 Est. Cost $78.04 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value $488K Shares 3,817 Est. Cost $127.85 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $483K Shares 1,685 Est. Cost $259.58 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value $483K Shares 5,218 Est. Cost $72.47 Unrealized +11.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $481K Shares 8,991 Est. Cost $52.24 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value $478K Shares 17,956 Est. Cost $24.16 Unrealized +4.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $472K Shares 5,822 Est. Cost $71.80 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $471K Shares 4,841 Est. Cost $83.72 Unrealized 0.0%
U S SILICA HLDGS INC 0.1%
Value $470K Shares 36,747 Est. Cost $12.79 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $469K Shares 9,262 Est. Cost $61.21 Unrealized -10.1%
LDOS LEIDOS HLDGS INC 0.1%
Value $469K Shares 5,869 Est. Cost $66.70 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $465K Shares 6,798 Est. Cost $66.19 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $460K Shares 16,947 Est. Cost $27.04 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $458K Shares 5,433 Est. Cost $78.03 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.1%
Value $457K Shares 23,997 Est. Cost $19.04 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $457K Shares 3,610 Est. Cost $126.59 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $456K Shares 17,579 Est. Cost $16.60 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $454K Shares 21,730 Est. Cost $18.99 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.1%
Value $454K Shares 23,579 Est. Cost $23.39 Unrealized -13.2%
ACA ARCOSA INC 0.1%
Value $451K Shares 11,992 Est. Cost $28.57 Unrealized +17.0%
HON HONEYWELL INTL INC 0.1%
Value $451K Shares 2,583 Est. Cost $138.65 Unrealized 0.0%
EPR EPR PPTYS 0.1%
Value $447K Shares 5,989 Est. Cost $74.64 Unrealized
TWITTER INC 0.1%
Value $444K Shares 12,727 Est. Cost $34.89 Unrealized
UPLD UPLAND SOFTWARE INC 0.1%
Value $442K Shares 9,715 Est. Cost $45.79 Unrealized 0.0%
TRITON INTL LTD 0.1%
Value $437K Shares 13,329 Est. Cost $31.08 Unrealized
FNKO FUNKO INC 0.1%
Value $436K Shares 17,984 Est. Cost $21.26 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value $434K Shares 1,203 Est. Cost $300.29 Unrealized +8.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $431K Shares 3,855 Est. Cost $87.63 Unrealized +5.0%
TS TENARIS S A 0.1%
Value $430K Shares 16,356 Est. Cost $26.29 Unrealized
IVZ INVESCO LTD 0.1%
Value $430K Shares 21,007 Est. Cost $15.19 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.1%
Value $430K Shares 38,547 Est. Cost $11.16 Unrealized
CADENCE BANCORPORATION 0.1%
Value $428K Shares 20,591 Est. Cost $18.54 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $420K Shares 14,676 Est. Cost $24.79 Unrealized -0.4%
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value $418K Shares 35,253 Est. Cost $11.86 Unrealized
FUL FULLER H B CO 0.1%
Value $417K Shares 8,993 Est. Cost $42.27 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $408K Shares 22,841 Est. Cost $17.86 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $407K Shares 11,660 Est. Cost $34.91 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $406K Shares 5,203 Est. Cost $93.51 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $404K Shares 15,922 Est. Cost $25.89 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value $404K Shares 4,815 Est. Cost $58.27 Unrealized +6.6%
PNR PENTAIR PLC 0.1%
Value $403K Shares 10,841 Est. Cost $34.51 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value $402K Shares 2,961 Est. Cost $134.47 Unrealized 0.0%
RLJ RLJ LODGING TR 0.1%
Value $394K Shares 22,195 Est. Cost $17.75 Unrealized
LYFT LYFT INC 0.1%
Value $394K Shares 5,998 Est. Cost $60.12 Unrealized 0.0%
IHS MARKIT LTD 0.1%
Value $391K Shares 6,140 Est. Cost $63.68 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value $385K Shares 9,332 Est. Cost $41.26 Unrealized
GTT COMMUNICATIONS INC 0.1%
Value $384K Shares 21,826 Est. Cost $17.59 Unrealized
GGB GERDAU S A 0.1%
Value $382K Shares 98,143 Est. Cost $3.89 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $382K Shares 15,414 Est. Cost $25.28 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $380K Shares 17,360 Est. Cost $19.72 Unrealized -6.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $378K Shares 2,899 Est. Cost $96.59 Unrealized 0.0%
MERITOR INC 0.0%
Value $375K Shares 15,454 Est. Cost $24.27 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $375K Shares 1,195 Est. Cost $290.07 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $375K Shares 16,615 Est. Cost $27.41 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $373K Shares 1,016 Est. Cost $34.67 Unrealized +4.1%
APARTMENT INVT & MGMT CO 0.0%
Value $373K Shares 7,438 Est. Cost $50.31 Unrealized
POST POST HLDGS INC 0.0%
Value $368K Shares 3,542 Est. Cost $70.27 Unrealized 0.0%
KT KT CORP 0.0%
Value $368K Shares 29,785 Est. Cost $12.38 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $368K Shares 10,827 Est. Cost $26.21 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $367K Shares 16,734 Est. Cost $21.94 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $365K Shares 3,297 Est. Cost $83.46 Unrealized +10.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $365K Shares 23,013 Est. Cost $15.86 Unrealized
TAILORED BRANDS INC 0.0%
Value $360K Shares 62,337 Est. Cost $5.78 Unrealized
RIO RIO TINTO PLC 0.0%
Value $357K Shares 5,729 Est. Cost $62.31 Unrealized
GEF GREIF INC 0.0%
Value $357K Shares 10,974 Est. Cost $29.20 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $356K Shares 18,144 Est. Cost $19.62 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $354K Shares 8,094 Est. Cost $45.88 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $353K Shares 14,327 Est. Cost $23.16 Unrealized -10.7%
MOV MOVADO GROUP INC 0.0%
Value $352K Shares 13,048 Est. Cost $31.44 Unrealized 0.0%
BARNES & NOBLE INC 0.0%
Value $352K Shares 52,589 Est. Cost $6.25 Unrealized
INGR INGREDION INC 0.0%
Value $351K Shares 4,250 Est. Cost $85.99 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $350K Shares 16,844 Est. Cost $19.29 Unrealized 0.0%
LIVENT CORP 0.0%
Value $350K Shares 50,509 Est. Cost $9.00 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $349K Shares 14,668 Est. Cost $23.79 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $349K Shares 8,370 Est. Cost $40.93 Unrealized
SONY SONY CORP 0.0%
Value $348K Shares 6,633 Est. Cost $52.46 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $347K Shares 15,631 Est. Cost $20.80 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $346K Shares 27,134 Est. Cost $13.65 Unrealized -4.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $345K Shares 21,746 Est. Cost $7.91 Unrealized -8.0%
TRP TC ENERGY CORP 0.0%
Value $345K Shares 6,974 Est. Cost $34.25 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value $344K Shares 5,720 Est. Cost $60.14 Unrealized
AVNS AVANOS MED INC 0.0%
Value $344K Shares 7,895 Est. Cost $42.78 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.0%
Value $342K Shares 1,983 Est. Cost $172.47 Unrealized
ALV AUTOLIV INC 0.0%
Value $341K Shares 4,834 Est. Cost $68.12 Unrealized -8.3%
CF CF INDS HLDGS INC 0.0%
Value $337K Shares 7,217 Est. Cost $36.85 Unrealized 0.0%
K12 INC 0.0%
Value $337K Shares 11,075 Est. Cost $30.43 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $336K Shares 4,409 Est. Cost $76.21 Unrealized
NTAP NETAPP INC 0.0%
Value $332K Shares 5,374 Est. Cost $56.11 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $332K Shares 12,111 Est. Cost $22.76 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value $331K Shares 5,274 Est. Cost $62.76 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $331K Shares 104,630 Est. Cost $3.16 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $329K Shares 13,157 Est. Cost $21.54 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $328K Shares 2,685 Est. Cost $100.35 Unrealized +4.2%
PVH PVH CORP 0.0%
Value $328K Shares 3,470 Est. Cost $109.01 Unrealized +0.4%
GGG GRACO INC 0.0%
Value $327K Shares 6,522 Est. Cost $46.33 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $327K Shares 13,175 Est. Cost $21.14 Unrealized +6.3%
KGC KINROSS GOLD CORP 0.0%
Value $326K Shares 83,957 Est. Cost $3.37 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value $326K Shares 4,715 Est. Cost $69.14 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $325K Shares 9,805 Est. Cost $24.50 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $325K Shares 28,263 Est. Cost $15.93 Unrealized -22.9%
AFL AFLAC INC 0.0%
Value $324K Shares 5,904 Est. Cost $40.99 Unrealized +7.5%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $321K Shares 6,547 Est. Cost $47.60 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $321K Shares 1,883 Est. Cost $125.51 Unrealized 0.0%
CELGENE CORP 0.0%
Value $321K Shares 3,474 Est. Cost $92.40 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $321K Shares 15,488 Est. Cost $20.73 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $320K Shares 5,044 Est. Cost $65.61 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $318K Shares 19,387 Est. Cost $19.81 Unrealized 0.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $315K Shares 1,051 Est. Cost $29.73 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $315K Shares 6,169 Est. Cost $47.87 Unrealized +3.4%
ARGX ARGENX SE 0.0%
Value $313K Shares 2,210 Est. Cost $141.63 Unrealized
HAL HALLIBURTON CO 0.0%
Value $311K Shares 13,690 Est. Cost $22.70 Unrealized 0.0%
LIBERTY EXPEDIA HLDGS INC 0.0%
Value $311K Shares 6,508 Est. Cost $47.79 Unrealized
FNB FNB CORP PA 0.0%
Value $311K Shares 26,444 Est. Cost $8.84 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $310K Shares 16,773 Est. Cost $12.46 Unrealized +7.1%
TNET TRINET GROUP INC 0.0%
Value $309K Shares 4,561 Est. Cost $61.97 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value $309K Shares 9,860 Est. Cost $23.07 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $305K Shares 9,108 Est. Cost $33.49 Unrealized
FTNT FORTINET INC 0.0%
Value $303K Shares 3,938 Est. Cost $15.94 Unrealized +3.3%
COLFAX CORP 0.0%
Value $302K Shares 2,376 Est. Cost $133.04 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $301K Shares 27,962 Est. Cost $14.86 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $300K Shares 54,982 Est. Cost $5.59 Unrealized +13.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $300K Shares 12,396 Est. Cost $20.54 Unrealized 0.0%
CRANE CO 0.0%
Value $300K Shares 3,591 Est. Cost $83.54 Unrealized
UNITI GROUP INC 0.0%
Value $298K Shares 31,378 Est. Cost $9.50 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $297K Shares 12,808 Est. Cost $23.19 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $297K Shares 5,578 Est. Cost $41.92 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $297K Shares 14,142 Est. Cost $16.94 Unrealized 0.0%
SOTHEBYS 0.0%
Value $296K Shares 5,094 Est. Cost $58.11 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $295K Shares 913 Est. Cost $243.65 Unrealized +9.7%
CPRT COPART INC 0.0%
Value $294K Shares 3,929 Est. Cost $17.16 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $294K Shares 2,297 Est. Cost $85.76 Unrealized 0.0%
CREE INC 0.0%
Value $293K Shares 5,211 Est. Cost $56.23 Unrealized
TREX TREX CO INC 0.0%
Value $293K Shares 4,090 Est. Cost $33.89 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value $292K Shares 16,051 Est. Cost $22.80 Unrealized
BKE BUCKLE INC 0.0%
Value $292K Shares 16,856 Est. Cost $8.91 Unrealized -2.1%
LIBERTY PPTY TR 0.0%
Value $291K Shares 5,821 Est. Cost $49.99 Unrealized
NTES NETEASE INC 0.0%
Value $290K Shares 1,132 Est. Cost $256.18 Unrealized
CBT CABOT CORP 0.0%
Value $289K Shares 6,047 Est. Cost $39.47 Unrealized -3.4%
BCO BRINKS CO 0.0%
Value $288K Shares 3,547 Est. Cost $73.79 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $287K Shares 7,083 Est. Cost $29.12 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $286K Shares 5,370 Est. Cost $44.56 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value $286K Shares 23,878 Est. Cost $13.03 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value $285K Shares 8,699 Est. Cost $32.76 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $285K Shares 3,498 Est. Cost $72.07 Unrealized +9.8%
STEELCASE INC 0.0%
Value $284K Shares 16,594 Est. Cost $15.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $284K Shares 1,331 Est. Cost $206.92 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $283K Shares 5,688 Est. Cost $51.03 Unrealized +4.6%
QLYS QUALYS INC 0.0%
Value $283K Shares 3,250 Est. Cost $86.26 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $279K Shares 3,573 Est. Cost $58.01 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value $275K Shares 10,682 Est. Cost $25.74 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $274K Shares 9,651 Est. Cost $27.84 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.0%
Value $273K Shares 5,794 Est. Cost $47.12 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $273K Shares 22,265 Est. Cost $12.27 Unrealized 0.0%
FIREEYE INC 0.0%
Value $272K Shares 18,342 Est. Cost $16.06 Unrealized
HPQ HP INC 0.0%
Value $271K Shares 13,046 Est. Cost $18.24 Unrealized -13.8%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $270K Shares 19,553 Est. Cost $13.81 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $270K Shares 3,205 Est. Cost $89.75 Unrealized +0.2%
GVA GRANITE CONSTR INC 0.0%
Value $269K Shares 5,574 Est. Cost $43.73 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value $269K Shares 1,410 Est. Cost $167.62 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $268K Shares 6,864 Est. Cost $39.04 Unrealized
FIVN FIVE9 INC 0.0%
Value $268K Shares 5,225 Est. Cost $50.84 Unrealized -0.2%
EC ECOPETROL S A 0.0%
Value $267K Shares 14,622 Est. Cost $18.26 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $267K Shares 3,699 Est. Cost $86.78 Unrealized
OC OWENS CORNING NEW 0.0%
Value $267K Shares 4,586 Est. Cost $48.89 Unrealized +4.4%
TDC TERADATA CORP DEL 0.0%
Value $265K Shares 7,393 Est. Cost $38.98 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value $265K Shares 1,668 Est. Cost $147.91 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $264K Shares 1,591 Est. Cost $132.59 Unrealized +3.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $264K Shares 15,843 Est. Cost $16.66 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $262K Shares 2,555 Est. Cost $102.54 Unrealized
SVB FINL GROUP 0.0%
Value $261K Shares 1,160 Est. Cost $189.87 Unrealized
PSMT PRICESMART INC 0.0%
Value $259K Shares 5,076 Est. Cost $50.81 Unrealized 0.0%
STANLEY BLACK & DECKER INC 0.0%
Value $259K Shares 2,566 Est. Cost $100.94 Unrealized
SLM SLM CORP 0.0%
Value $259K Shares 26,631 Est. Cost $9.91 Unrealized 0.0%
APERGY CORP 0.0%
Value $259K Shares 7,720 Est. Cost $33.55 Unrealized
AGCO AGCO CORP 0.0%
Value $259K Shares 3,338 Est. Cost $58.99 Unrealized 0.0%
REALPAGE INC 0.0%
Value $259K Shares 4,395 Est. Cost $58.93 Unrealized
ARCH COAL INC 0.0%
Value $258K Shares 2,741 Est. Cost $91.25 Unrealized
DOMO DOMO INC 0.0%
Value $257K Shares 9,399 Est. Cost $34.75 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value $256K Shares 66,886 Est. Cost $3.83 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $256K Shares 3,867 Est. Cost $54.42 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $256K Shares 8,427 Est. Cost $33.05 Unrealized 0.0%
BNS BANK N S HALIFAX 0.0%
Value $255K Shares 4,697 Est. Cost $37.41 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $252K Shares 12,167 Est. Cost $21.24 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $252K Shares 11,270 Est. Cost $11.78 Unrealized +6.9%
CI CIGNA CORP NEW 0.0%
Value $252K Shares 1,599 Est. Cost $167.01 Unrealized -14.2%
TD AMERITRADE HLDG CORP 0.0%
Value $251K Shares 5,026 Est. Cost $50.01 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $250K Shares 18,012 Est. Cost $17.33 Unrealized -3.6%
UVV UNIVERSAL CORP VA 0.0%
Value $249K Shares 4,105 Est. Cost $56.03 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $249K Shares 5,198 Est. Cost $41.82 Unrealized 0.0%
LEGG MASON INC 0.0%
Value $245K Shares 6,403 Est. Cost $38.26 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $245K Shares 3,801 Est. Cost $66.69 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value $243K Shares 7,334 Est. Cost $33.13 Unrealized
VFC V F CORP 0.0%
Value $243K Shares 2,777 Est. Cost $86.16 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $243K Shares 2,874 Est. Cost $82.11 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value $242K Shares 2,655 Est. Cost $91.15 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $242K Shares 8,623 Est. Cost $29.07 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value $242K Shares 5,017 Est. Cost $62.64 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $242K Shares 3,588 Est. Cost $50.82 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $241K Shares 9,523 Est. Cost $29.12 Unrealized 0.0%
TELEFONICA BRASIL SA 0.0%
Value $240K Shares 18,421 Est. Cost $12.08 Unrealized
KELLOGG CO 0.0%
Value $239K Shares 4,461 Est. Cost $41.45 Unrealized +0.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $239K Shares 5,404 Est. Cost $42.33 Unrealized -8.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $239K Shares 6,716 Est. Cost $35.59 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $237K Shares 3,853 Est. Cost $53.58 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $236K Shares 4,533 Est. Cost $48.26 Unrealized 0.0%
TENNECO INC 0.0%
Value $234K Shares 21,131 Est. Cost $19.53 Unrealized
TECH DATA CORP 0.0%
Value $233K Shares 2,226 Est. Cost $104.67 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $233K Shares 3,234 Est. Cost $73.18 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $231K Shares 1,355 Est. Cost $161.22 Unrealized +1.4%
UPBD RENT A CTR INC NEW 0.0%
Value $230K Shares 8,652 Est. Cost $18.43 Unrealized +28.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $228K Shares 7,386 Est. Cost $33.62 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value $226K Shares 3,815 Est. Cost $59.24 Unrealized
DIEBOLD NXDF INC 0.0%
Value $223K Shares 24,334 Est. Cost $9.16 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $220K Shares 3,423 Est. Cost $70.69 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $219K Shares 2,881 Est. Cost $66.40 Unrealized +4.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $217K Shares 10,929 Est. Cost $20.69 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value $216K Shares 5,745 Est. Cost $37.60 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $215K Shares 1,778 Est. Cost $120.92 Unrealized
STAG STAG INDL INC 0.0%
Value $215K Shares 7,105 Est. Cost $30.26 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value $214K Shares 4,914 Est. Cost $42.46 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $214K Shares 63,231 Est. Cost $3.06 Unrealized -4.7%
DIPLOMAT PHARMACY INC 0.0%
Value $214K Shares 35,165 Est. Cost $6.09 Unrealized
KEANE GROUP INC 0.0%
Value $212K Shares 31,576 Est. Cost $6.71 Unrealized
VIACOM INC NEW 0.0%
Value $212K Shares 7,084 Est. Cost $29.93 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $211K Shares 5,488 Est. Cost $42.04 Unrealized -6.2%
VERINT SYS INC 0.0%
Value $210K Shares 3,913 Est. Cost $53.67 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $210K Shares 1,027 Est. Cost $168.17 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $210K Shares 1,607 Est. Cost $130.87 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value $206K Shares 38,087 Est. Cost $4.15 Unrealized
PROVENTION BIO INC 0.0%
Value $206K Shares 17,061 Est. Cost $12.07 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $205K Shares 14,574 Est. Cost $15.91 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $205K Shares 4,330 Est. Cost $45.38 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $204K Shares 13,334 Est. Cost $16.88 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value $204K Shares 18,042 Est. Cost $11.31 Unrealized
PROSHARES TR 0.0%
Value $203K Shares 7,281 Est. Cost $27.88 Unrealized
AMEDISYS INC 0.0%
Value $203K Shares 1,671 Est. Cost $123.35 Unrealized
MICHAELS COS INC 0.0%
Value $201K Shares 23,096 Est. Cost $12.42 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value $194K Shares 23,500 Est. Cost $8.26 Unrealized
COVANTA HLDG CORP 0.0%
Value $194K Shares 10,829 Est. Cost $17.91 Unrealized
AVAYA HLDGS CORP 0.0%
Value $193K Shares 16,199 Est. Cost $11.91 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $192K Shares 19,196 Est. Cost $10.00 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $192K Shares 33,054 Est. Cost $5.34 Unrealized
REALOGY HLDGS CORP 0.0%
Value $191K Shares 26,329 Est. Cost $12.20 Unrealized
ERIC ERICSSON 0.0%
Value $184K Shares 19,350 Est. Cost $9.51 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $182K Shares 16,641 Est. Cost $11.20 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $181K Shares 13,339 Est. Cost $16.19 Unrealized 0.0%
CISION LTD 0.0%
Value $181K Shares 15,467 Est. Cost $11.70 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $181K Shares 42,323 Est. Cost $5.96 Unrealized -10.0%
EB EVENTBRITE INC 0.0%
Value $175K Shares 10,814 Est. Cost $28.22 Unrealized -34.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $170K Shares 10,802 Est. Cost $20.30 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value $167K Shares 33,953 Est. Cost $4.92 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $166K Shares 20,937 Est. Cost $18.90 Unrealized -37.4%
RIG TRANSOCEAN LTD 0.0%
Value $155K Shares 24,199 Est. Cost $7.43 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $150K Shares 12,989 Est. Cost $12.26 Unrealized 0.0%
SWITCH INC 0.0%
Value $142K Shares 10,837 Est. Cost $13.10 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $107K Shares 12,793 Est. Cost $8.57 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $106K Shares 39,707 Est. Cost $3.76 Unrealized -16.1%
NEW YORK MTG TR INC 0.0%
Value $102K Shares 16,410 Est. Cost $6.22 Unrealized
NOK NOKIA CORP 0.0%
Value $97,000 Shares 19,281 Est. Cost $5.72 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $86,000 Shares 14,197 Est. Cost $7.23 Unrealized -3.0%
AEGON N V NY REGISTRY 0.0%
Value $85,000 Shares 17,087 Est. Cost $4.97 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $76,000 Shares 58,207 Est. Cost $1.31 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $72,000 Shares 12,186 Est. Cost $4.27 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value $49,000 Shares 25,985 Est. Cost $1.89 Unrealized