Blueshift Asset Management, LLC Quant / Systematic

CIK: 0001727827 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $658,033 (100.0% shares, 0.0% debt)

Holdings (689)

SPY SPDR S&P 500 ETF TR TR UNIT 2.7%
Value ($000) $18,050 Shares 60,698 Est. Cost $290.11 Unrealized
JNK SPDR SERIES TRUST BLOOMBERG BRCLYS 1.3%
Value ($000) $8,485 Shares 78,029 Est. Cost $108.94 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 1.1%
Value ($000) $7,238 Shares 47,829 Est. Cost $155.50 Unrealized
BX BLACKSTONE GROUP INC COM 1.1%
Value ($000) $7,102 Shares 145,422 Est. Cost $39.22 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $5,617 Shares 25,848 Est. Cost $217.12 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.8%
Value ($000) $5,500 Shares 95,035 Est. Cost $68.51 Unrealized +2.9%
UNP UNION PACIFIC CORP 0.8%
Value ($000) $5,409 Shares 33,393 Est. Cost $145.81 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value ($000) $5,140 Shares 6,116 Est. Cost $11.78 Unrealized +35.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.8%
Value ($000) $5,087 Shares 98,267 Est. Cost $50.73 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $4,892 Shares 81,044 Est. Cost $40.44 Unrealized 0.0%
MO ALTRIA GROUP INC 0.7%
Value ($000) $4,891 Shares 119,594 Est. Cost $29.93 Unrealized -7.8%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $4,872 Shares 30,656 Est. Cost $126.13 Unrealized +5.3%
T AT&T INC 0.7%
Value ($000) $4,865 Shares 128,580 Est. Cost $17.00 Unrealized 0.0%
HD HOME DEPOT INC 0.7%
Value ($000) $4,802 Shares 20,697 Est. Cost $181.98 Unrealized +2.8%
WU WESTERN UN CO 0.7%
Value ($000) $4,710 Shares 203,275 Est. Cost $23.17 Unrealized
BKR BAKER HUGHES A GE CO 0.7%
Value ($000) $4,641 Shares 200,029 Est. Cost $19.55 Unrealized 0.0%
EBAY EBAY INC 0.7%
Value ($000) $4,632 Shares 118,822 Est. Cost $28.69 Unrealized +25.5%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $4,555 Shares 8,284 Est. Cost $147.36 Unrealized +9.1%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $4,350 Shares 106,915 Est. Cost $42.37 Unrealized 0.0%
V VISA INC COM 0.6%
Value ($000) $4,086 Shares 23,754 Est. Cost $170.31 Unrealized 0.0%
ETSY ETSY INC 0.6%
Value ($000) $3,950 Shares 69,917 Est. Cost $56.37 Unrealized +4.3%
FOXA FOX CORP CL A 0.6%
Value ($000) $3,889 Shares 123,311 Est. Cost $33.68 Unrealized -5.7%
HANESBRANDS INC 0.6%
Value ($000) $3,783 Shares 246,950 Est. Cost $15.32 Unrealized
BIGGQ BIG LOTS INC 0.6%
Value ($000) $3,767 Shares 153,760 Est. Cost $22.93 Unrealized -12.1%
GRMN GARMIN LTD 0.6%
Value ($000) $3,731 Shares 44,056 Est. Cost $70.04 Unrealized -0.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $3,673 Shares 12,750 Est. Cost $228.46 Unrealized +12.2%
SBUX STARBUCKS CORP 0.5%
Value ($000) $3,588 Shares 40,581 Est. Cost $70.63 Unrealized +14.2%
ETN EATON CORP PLC 0.5%
Value ($000) $3,555 Shares 42,753 Est. Cost $71.85 Unrealized +0.4%
AZO AUTOZONE INC 0.5%
Value ($000) $3,525 Shares 3,250 Est. Cost $1120.85 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $3,494 Shares 60,497 Est. Cost $53.36 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value ($000) $3,474 Shares 96,698 Est. Cost $27.02 Unrealized 0.0%
ORCL ORACLE CORP 0.5%
Value ($000) $3,431 Shares 62,347 Est. Cost $50.38 Unrealized 0.0%
CNC CENTENE CORP DEL 0.5%
Value ($000) $3,413 Shares 78,898 Est. Cost $50.23 Unrealized -3.0%
VSAT VIASAT INC 0.5%
Value ($000) $3,407 Shares 45,230 Est. Cost $87.43 Unrealized -8.9%
KR KROGER CO 0.5%
Value ($000) $3,331 Shares 129,227 Est. Cost $21.07 Unrealized -3.7%
FE FIRSTENERGY CORP 0.5%
Value ($000) $3,322 Shares 68,882 Est. Cost $32.24 Unrealized +8.1%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $3,317 Shares 4,709 Est. Cost $734.27 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $3,306 Shares 26,609 Est. Cost $103.43 Unrealized +3.5%
ROKU ROKU INC COM 0.5%
Value ($000) $3,296 Shares 32,390 Est. Cost $78.30 Unrealized +56.2%
CTVA CORTEVA INC 0.5%
Value ($000) $3,293 Shares 117,623 Est. Cost $26.67 Unrealized 0.0%
EOG EOG RES INC 0.5%
Value ($000) $3,291 Shares 44,346 Est. Cost $61.49 Unrealized 0.0%
CHGG CHEGG INC 0.5%
Value ($000) $3,267 Shares 109,068 Est. Cost $39.64 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $3,265 Shares 1,881 Est. Cost $92.95 Unrealized -0.2%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $3,123 Shares 12,460 Est. Cost $333.31 Unrealized -7.9%
WW INTL INC 0.5%
Value ($000) $3,020 Shares 79,847 Est. Cost $37.82 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $3,020 Shares 59,880 Est. Cost $39.79 Unrealized 0.0%
H HYATT HOTELS CORP COM 0.5%
Value ($000) $3,015 Shares 40,927 Est. Cost $74.02 Unrealized +0.2%
CF CF INDS HLDGS INC 0.4%
Value ($000) $2,937 Shares 59,701 Est. Cost $40.90 Unrealized +1.4%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $2,774 Shares 23,040 Est. Cost $123.80 Unrealized -1.1%
EYE NATIONAL VISION HLDGS INC 0.4%
Value ($000) $2,701 Shares 112,224 Est. Cost $29.13 Unrealized 0.0%
CRM SALESFORCE COM INC 0.4%
Value ($000) $2,626 Shares 17,692 Est. Cost $150.15 Unrealized 0.0%
AFL AFLAC INC 0.4%
Value ($000) $2,612 Shares 49,924 Est. Cost $44.85 Unrealized +1.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $2,606 Shares 171,777 Est. Cost $11.58 Unrealized 0.0%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.4%
Value ($000) $2,450 Shares 18,218 Est. Cost $128.75 Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $2,445 Shares 273,525 Est. Cost $8.94 Unrealized
AON PLC SHS 0.4%
Value ($000) $2,395 Shares 12,371 Est. Cost $193.60 Unrealized
DLTR DOLLAR TREE INC 0.4%
Value ($000) $2,384 Shares 20,887 Est. Cost $105.02 Unrealized -0.4%
LIFE STORAGE INC 0.4%
Value ($000) $2,383 Shares 22,607 Est. Cost $100.15 Unrealized
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $2,350 Shares 52,840 Est. Cost $41.72 Unrealized 0.0%
FIVE FIVE BELOW INC 0.4%
Value ($000) $2,348 Shares 18,620 Est. Cost $130.34 Unrealized -6.8%
SPIRIT AIRLS INC 0.4%
Value ($000) $2,308 Shares 63,571 Est. Cost $36.31 Unrealized
SHOP SHOPIFY INC 0.3%
Value ($000) $2,287 Shares 7,337 Est. Cost $34.24 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $2,286 Shares 19,337 Est. Cost $102.22 Unrealized 0.0%
NORDSTROM INC 0.3%
Value ($000) $2,270 Shares 67,410 Est. Cost $33.67 Unrealized
CAESARS ENTMT CORP 0.3%
Value ($000) $2,242 Shares 192,323 Est. Cost $11.66 Unrealized
RF REGIONS FINL CORP NEW 0.3%
Value ($000) $2,235 Shares 141,307 Est. Cost $11.55 Unrealized +0.6%
EIX EDISON INTL 0.3%
Value ($000) $2,220 Shares 29,431 Est. Cost $54.19 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.3%
Value ($000) $2,183 Shares 27,507 Est. Cost $72.60 Unrealized
FITBIT INC 0.3%
Value ($000) $2,174 Shares 570,681 Est. Cost $3.81 Unrealized
BOX BOX INC 0.3%
Value ($000) $2,138 Shares 129,128 Est. Cost $18.72 Unrealized -14.3%
ALLY ALLY FINL INC 0.3%
Value ($000) $2,134 Shares 64,367 Est. Cost $26.36 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $2,097 Shares 23,051 Est. Cost $80.63 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $2,088 Shares 1,064 Est. Cost $1905.07 Unrealized 0.0%
MED MEDIFAST INC 0.3%
Value ($000) $2,076 Shares 20,037 Est. Cost $105.07 Unrealized -14.9%
MRK MERCK & CO INC 0.3%
Value ($000) $2,052 Shares 24,372 Est. Cost $64.05 Unrealized +2.2%
GLW CORNING INC 0.3%
Value ($000) $2,001 Shares 70,153 Est. Cost $24.98 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $1,969 Shares 46,135 Est. Cost $35.59 Unrealized -1.6%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $1,964 Shares 3,773 Est. Cost $347.24 Unrealized +12.9%
GM GENERAL MTRS CO 0.3%
Value ($000) $1,884 Shares 50,277 Est. Cost $35.03 Unrealized +2.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $1,874 Shares 26,383 Est. Cost $61.71 Unrealized +2.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,834 Shares 29,082 Est. Cost $48.37 Unrealized 0.0%
G GENPACT LIMITED 0.3%
Value ($000) $1,820 Shares 46,959 Est. Cost $36.71 Unrealized 0.0%
MOS MOSAIC CO NEW 0.3%
Value ($000) $1,787 Shares 87,165 Est. Cost $19.29 Unrealized 0.0%
HUBS HUBSPOT INC 0.3%
Value ($000) $1,757 Shares 11,589 Est. Cost $158.40 Unrealized +13.4%
CE CELANESE CORP DEL 0.3%
Value ($000) $1,750 Shares 14,308 Est. Cost $99.99 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.3%
Value ($000) $1,728 Shares 32,777 Est. Cost $56.75 Unrealized -8.1%
CERIDIAN HCM HLDG INC 0.3%
Value ($000) $1,716 Shares 34,757 Est. Cost $52.25 Unrealized 0.0%
MTB M & T BK CORP 0.3%
Value ($000) $1,692 Shares 10,713 Est. Cost $127.93 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $1,681 Shares 17,281 Est. Cost $92.64 Unrealized 0.0%
MSCI MSCI INC 0.3%
Value ($000) $1,651 Shares 7,584 Est. Cost $201.84 Unrealized +7.7%
MPC MARATHON PETE CORP 0.3%
Value ($000) $1,647 Shares 27,108 Est. Cost $43.09 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC COM 0.3%
Value ($000) $1,646 Shares 20,011 Est. Cost $82.25 Unrealized
HESS CORP 0.2%
Value ($000) $1,645 Shares 27,199 Est. Cost $60.48 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $1,606 Shares 23,283 Est. Cost $54.19 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value ($000) $1,603 Shares 31,488 Est. Cost $45.79 Unrealized 0.0%
STAMPS COM INC 0.2%
Value ($000) $1,602 Shares 21,514 Est. Cost $74.46 Unrealized
HPQ HP INC 0.2%
Value ($000) $1,600 Shares 84,562 Est. Cost $16.12 Unrealized -2.4%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $1,595 Shares 215,597 Est. Cost $5.59 Unrealized -22.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $1,594 Shares 98,279 Est. Cost $15.08 Unrealized -6.2%
CVNA CARVANA CO 0.2%
Value ($000) $1,592 Shares 24,120 Est. Cost $71.84 Unrealized 0.0%
WEN WENDYS CO 0.2%
Value ($000) $1,591 Shares 79,642 Est. Cost $18.25 Unrealized +9.2%
SUNTRUST BKS INC 0.2%
Value ($000) $1,591 Shares 23,128 Est. Cost $67.42 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $1,589 Shares 10,504 Est. Cost $133.67 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,582 Shares 7,634 Est. Cost $179.59 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $1,575 Shares 29,989 Est. Cost $50.47 Unrealized -5.1%
DT DYNATRACE INC 0.2%
Value ($000) $1,575 Shares 84,358 Est. Cost $22.67 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $1,574 Shares 48,564 Est. Cost $15.25 Unrealized -8.9%
WAT WATERS CORP 0.2%
Value ($000) $1,574 Shares 7,050 Est. Cost $218.51 Unrealized -1.2%
NJR NEW JERSEY RES 0.2%
Value ($000) $1,534 Shares 33,916 Est. Cost $37.89 Unrealized -2.3%
BKH BLACK HILLS CORP 0.2%
Value ($000) $1,514 Shares 19,730 Est. Cost $59.91 Unrealized +0.7%
ALLERGAN PLC 0.2%
Value ($000) $1,505 Shares 8,941 Est. Cost $167.65 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.2%
Value ($000) $1,497 Shares 70,444 Est. Cost $22.64 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $1,495 Shares 34,638 Est. Cost $42.75 Unrealized
PNR PENTAIR PLC 0.2%
Value ($000) $1,491 Shares 39,443 Est. Cost $34.13 Unrealized -0.4%
CAL CALERES INC 0.2%
Value ($000) $1,490 Shares 63,644 Est. Cost $20.76 Unrealized -18.1%
ATR APTARGROUP INC 0.2%
Value ($000) $1,478 Shares 12,481 Est. Cost $111.39 Unrealized 0.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $1,473 Shares 9,704 Est. Cost $151.85 Unrealized -2.0%
TRU TRANSUNION 0.2%
Value ($000) $1,466 Shares 18,071 Est. Cost $78.02 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,463 Shares 11,304 Est. Cost $110.00 Unrealized 0.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $1,458 Shares 41,574 Est. Cost $23.49 Unrealized -3.6%
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $1,432 Shares 40,009 Est. Cost $29.27 Unrealized 0.0%
ARCONIC INC 0.2%
Value ($000) $1,428 Shares 54,928 Est. Cost $26.00 Unrealized
GTN GRAY TELEVISION INC 0.2%
Value ($000) $1,427 Shares 87,450 Est. Cost $17.18 Unrealized -4.4%
WAB WABTEC CORP 0.2%
Value ($000) $1,419 Shares 19,740 Est. Cost $68.47 Unrealized 0.0%
ANGI HOMESERVICES INC 0.2%
Value ($000) $1,416 Shares 199,810 Est. Cost $13.59 Unrealized
MERITOR INC 0.2%
Value ($000) $1,388 Shares 75,026 Est. Cost $19.69 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $1,385 Shares 39,165 Est. Cost $25.64 Unrealized +2.5%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $1,383 Shares 23,746 Est. Cost $56.85 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,380 Shares 9,845 Est. Cost $107.66 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.2%
Value ($000) $1,376 Shares 143,799 Est. Cost $9.51 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $1,371 Shares 24,323 Est. Cost $42.95 Unrealized 0.0%
MNRO MONRO INC 0.2%
Value ($000) $1,370 Shares 17,345 Est. Cost $80.09 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $1,362 Shares 26,323 Est. Cost $50.42 Unrealized +8.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,359 Shares 7,973 Est. Cost $157.75 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,353 Shares 14,116 Est. Cost $70.54 Unrealized 0.0%
OXM OXFORD INDS INC 0.2%
Value ($000) $1,351 Shares 18,836 Est. Cost $70.44 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $1,351 Shares 18,986 Est. Cost $63.68 Unrealized +15.8%
XHR XENIA HOTELS & RESORTS INC 0.2%
Value ($000) $1,344 Shares 63,624 Est. Cost $20.97 Unrealized
HMC HONDA MOTOR LTD AMERN 0.2%
Value ($000) $1,338 Shares 51,289 Est. Cost $26.09 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value ($000) $1,335 Shares 8,939 Est. Cost $155.62 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,320 Shares 17,227 Est. Cost $68.99 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $1,320 Shares 9,944 Est. Cost $117.12 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.2%
Value ($000) $1,292 Shares 83,478 Est. Cost $15.48 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,290 Shares 13,771 Est. Cost $59.79 Unrealized +21.2%
BHP BHP GROUP LTD SPONSORED ADS 0.2%
Value ($000) $1,290 Shares 26,124 Est. Cost $53.63 Unrealized
DISH NETWORK CORP 0.2%
Value ($000) $1,280 Shares 37,559 Est. Cost $31.69 Unrealized
CHWY CHEWY INC 0.2%
Value ($000) $1,271 Shares 51,708 Est. Cost $31.51 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $1,268 Shares 12,382 Est. Cost $77.27 Unrealized 0.0%
LII LENNOX INTL INC 0.2%
Value ($000) $1,268 Shares 5,218 Est. Cost $251.22 Unrealized -5.1%
BAX BAXTER INTL INC 0.2%
Value ($000) $1,264 Shares 14,447 Est. Cost $75.52 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value ($000) $1,249 Shares 31,829 Est. Cost $38.83 Unrealized +8.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,247 Shares 16,418 Est. Cost $56.72 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.2%
Value ($000) $1,241 Shares 139,459 Est. Cost $6.82 Unrealized 0.0%
ZYNGA INC 0.2%
Value ($000) $1,216 Shares 208,882 Est. Cost $6.13 Unrealized
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $1,208 Shares 96,057 Est. Cost $13.82 Unrealized -6.5%
IRM IRON MTN INC NEW 0.2%
Value ($000) $1,194 Shares 36,867 Est. Cost $22.68 Unrealized -0.6%
RCI ROGERS COMMUNICATIONS INC CL B 0.2%
Value ($000) $1,166 Shares 23,921 Est. Cost $51.78 Unrealized -0.5%
HLF HERBALIFE NUTRITION LTD COM 0.2%
Value ($000) $1,166 Shares 30,791 Est. Cost $53.05 Unrealized -26.4%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $1,160 Shares 32,247 Est. Cost $34.29 Unrealized 0.0%
VALE VALE S A SPONSORED ADS 0.2%
Value ($000) $1,159 Shares 100,782 Est. Cost $12.39 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.2%
Value ($000) $1,159 Shares 19,758 Est. Cost $87.67 Unrealized -14.5%
VNO VORNADO RLTY TR 0.2%
Value ($000) $1,133 Shares 17,796 Est. Cost $63.49 Unrealized
AMC ENTMT HLDGS INC 0.2%
Value ($000) $1,130 Shares 105,603 Est. Cost $10.70 Unrealized
WYNDHAM DESTINATIONS INC 0.2%
Value ($000) $1,124 Shares 24,431 Est. Cost $46.01 Unrealized
HEALTHCARE RLTY TR 0.2%
Value ($000) $1,120 Shares 33,446 Est. Cost $31.52 Unrealized
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $1,120 Shares 71,825 Est. Cost $21.44 Unrealized -24.9%
HERTZ GLOBAL HLDGS INC 0.2%
Value ($000) $1,114 Shares 80,486 Est. Cost $13.84 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,112 Shares 5,778 Est. Cost $161.10 Unrealized +16.0%
HUDSON PAC PPTYS INC 0.2%
Value ($000) $1,112 Shares 33,219 Est. Cost $33.47 Unrealized
CBS CORP NEW CL B 0.2%
Value ($000) $1,106 Shares 27,385 Est. Cost $40.39 Unrealized
KWR QUAKER CHEM CORP 0.2%
Value ($000) $1,105 Shares 6,985 Est. Cost $184.29 Unrealized -7.0%
NVRI HARSCO CORP 0.2%
Value ($000) $1,103 Shares 58,158 Est. Cost $21.20 Unrealized 0.0%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.2%
Value ($000) $1,103 Shares 135,505 Est. Cost $8.84 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $1,094 Shares 14,846 Est. Cost $46.59 Unrealized 0.0%
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $1,091 Shares 12,920 Est. Cost $84.44 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $1,090 Shares 7,839 Est. Cost $143.31 Unrealized -3.6%
LIBERTY GLOBAL PLC SHS CL C 0.2%
Value ($000) $1,089 Shares 45,787 Est. Cost $23.78 Unrealized
GEO GEO GROUP INC NEW 0.2%
Value ($000) $1,088 Shares 62,768 Est. Cost $15.24 Unrealized -3.2%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,085 Shares 9,552 Est. Cost $102.14 Unrealized 0.0%
SOLARWINDS CORP 0.2%
Value ($000) $1,083 Shares 58,678 Est. Cost $18.34 Unrealized
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $1,067 Shares 24,843 Est. Cost $46.50 Unrealized 0.0%
IVZ INVESCO LTD 0.2%
Value ($000) $1,056 Shares 62,355 Est. Cost $13.82 Unrealized -5.0%
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.2%
Value ($000) $1,051 Shares 11,479 Est. Cost $94.49 Unrealized
ARCH COAL INC 0.2%
Value ($000) $1,050 Shares 14,151 Est. Cost $77.50 Unrealized
TWLO TWILIO INC 0.2%
Value ($000) $1,032 Shares 9,386 Est. Cost $112.62 Unrealized +15.1%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $1,031 Shares 3,398 Est. Cost $321.58 Unrealized +5.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $1,028 Shares 2,883 Est. Cost $349.71 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $1,021 Shares 12,583 Est. Cost $78.06 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $1,015 Shares 16,432 Est. Cost $45.27 Unrealized 0.0%
SLACK TECHNOLOGIES INC COM 0.2%
Value ($000) $1,014 Shares 42,734 Est. Cost $23.73 Unrealized
COLFAX CORP 0.2%
Value ($000) $1,002 Shares 34,492 Est. Cost $29.05 Unrealized
ANGLOGOLD ASHANTI LTD 0.2%
Value ($000) $999 Shares 54,658 Est. Cost $18.28 Unrealized
ESTC ELASTIC N V 0.2%
Value ($000) $995 Shares 12,078 Est. Cost $83.40 Unrealized +6.6%
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $990 Shares 20,676 Est. Cost $47.88 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $988 Shares 8,054 Est. Cost $107.39 Unrealized 0.0%
AVAYA HLDGS CORP 0.1%
Value ($000) $967 Shares 94,544 Est. Cost $10.52 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $964 Shares 28,274 Est. Cost $29.25 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $964 Shares 10,835 Est. Cost $85.62 Unrealized -0.2%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $960 Shares 61,236 Est. Cost $15.68 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $951 Shares 6,006 Est. Cost $143.57 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $949 Shares 36,699 Est. Cost $24.90 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $943 Shares 59,601 Est. Cost $14.57 Unrealized -6.4%
DBX DROPBOX INC 0.1%
Value ($000) $940 Shares 46,583 Est. Cost $21.31 Unrealized 0.0%
EB EVENTBRITE INC COM 0.1%
Value ($000) $936 Shares 52,851 Est. Cost $19.72 Unrealized -11.1%
DCI DONALDSON INC 0.1%
Value ($000) $936 Shares 17,963 Est. Cost $45.55 Unrealized -1.8%
HIBBETT SPORTS INC 0.1%
Value ($000) $934 Shares 40,767 Est. Cost $22.87 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.1%
Value ($000) $927 Shares 100,175 Est. Cost $9.25 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $924 Shares 76,184 Est. Cost $12.13 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $919 Shares 2,200 Est. Cost $345.43 Unrealized +15.8%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $909 Shares 37,027 Est. Cost $24.17 Unrealized +6.0%
HUM HUMANA INC 0.1%
Value ($000) $909 Shares 3,554 Est. Cost $270.11 Unrealized -1.9%
NOBLE ENERGY INC 0.1%
Value ($000) $906 Shares 40,344 Est. Cost $22.46 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $899 Shares 10,350 Est. Cost $87.96 Unrealized
KBR KBR INC 0.1%
Value ($000) $899 Shares 36,651 Est. Cost $23.54 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $895 Shares 21,850 Est. Cost $39.94 Unrealized -1.8%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $891 Shares 14,831 Est. Cost $60.08 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.1%
Value ($000) $890 Shares 10,067 Est. Cost $85.24 Unrealized +3.7%
REAL THE REALREAL INC 0.1%
Value ($000) $889 Shares 39,740 Est. Cost $20.10 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $879 Shares 4,440 Est. Cost $187.16 Unrealized 0.0%
ABEV AMBEV SA 0.1%
Value ($000) $878 Shares 190,010 Est. Cost $4.67 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $876 Shares 13,696 Est. Cost $50.31 Unrealized 0.0%
SYMANTEC CORP 0.1%
Value ($000) $868 Shares 36,721 Est. Cost $23.64 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $859 Shares 8,107 Est. Cost $102.05 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $854 Shares 10,364 Est. Cost $79.73 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $853 Shares 19,996 Est. Cost $39.21 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $850 Shares 28,432 Est. Cost $31.33 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $846 Shares 19,368 Est. Cost $44.56 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $844 Shares 4,699 Est. Cost $161.51 Unrealized 0.0%
DIEBOLD NXDF INC 0.1%
Value ($000) $842 Shares 75,183 Est. Cost $10.54 Unrealized
STRA STRATEGIC ED INC 0.1%
Value ($000) $836 Shares 6,155 Est. Cost $142.78 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $834 Shares 24,058 Est. Cost $37.93 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $826 Shares 60,132 Est. Cost $13.74 Unrealized
HOWARD HUGHES CORP 0.1%
Value ($000) $823 Shares 6,351 Est. Cost $124.90 Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $822 Shares 162,415 Est. Cost $5.14 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $820 Shares 12,957 Est. Cost $46.36 Unrealized +0.1%
UNM UNUM GROUP 0.1%
Value ($000) $819 Shares 27,554 Est. Cost $34.64 Unrealized -14.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $815 Shares 14,729 Est. Cost $63.27 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value ($000) $811 Shares 43,569 Est. Cost $21.34 Unrealized -11.3%
PSN PARSONS CORPORATION 0.1%
Value ($000) $809 Shares 24,527 Est. Cost $35.67 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value ($000) $805 Shares 17,292 Est. Cost $42.15 Unrealized -0.3%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $801 Shares 16,666 Est. Cost $48.06 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $798 Shares 25,376 Est. Cost $24.28 Unrealized +1.2%
WCC WESCO INTL INC 0.1%
Value ($000) $798 Shares 16,700 Est. Cost $51.22 Unrealized -10.7%
AT HOME GROUP INC 0.1%
Value ($000) $796 Shares 82,728 Est. Cost $7.49 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $793 Shares 2,034 Est. Cost $316.45 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $791 Shares 13,964 Est. Cost $45.92 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $781 Shares 25,275 Est. Cost $40.81 Unrealized 0.0%
DAN DANA INCORPORATED 0.1%
Value ($000) $781 Shares 54,120 Est. Cost $13.44 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $779 Shares 18,913 Est. Cost $36.95 Unrealized
WEX WEX INC 0.1%
Value ($000) $775 Shares 3,836 Est. Cost $207.14 Unrealized 0.0%
COVETRUS INC 0.1%
Value ($000) $773 Shares 64,986 Est. Cost $20.00 Unrealized
OWENS ILL INC 0.1%
Value ($000) $770 Shares 74,942 Est. Cost $14.04 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $768 Shares 12,740 Est. Cost $46.85 Unrealized -5.9%
WRLD WORLD ACCEP CORP DEL 0.1%
Value ($000) $766 Shares 6,009 Est. Cost $141.49 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value ($000) $766 Shares 14,802 Est. Cost $58.84 Unrealized -11.2%
TAUBMAN CTRS INC 0.1%
Value ($000) $761 Shares 18,632 Est. Cost $46.90 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $755 Shares 18,119 Est. Cost $36.09 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $755 Shares 6,628 Est. Cost $93.46 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $754 Shares 8,644 Est. Cost $95.16 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $752 Shares 39,292 Est. Cost $23.30 Unrealized 0.0%
OII OCEANEERING INTL INC 0.1%
Value ($000) $749 Shares 55,256 Est. Cost $15.15 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $748 Shares 23,193 Est. Cost $31.40 Unrealized 0.0%
GIB CGI INC CL A SUB VTG 0.1%
Value ($000) $739 Shares 9,334 Est. Cost $66.80 Unrealized +16.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $735 Shares 8,487 Est. Cost $80.00 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $735 Shares 5,899 Est. Cost $122.93 Unrealized -4.5%
BOINGO WIRELESS INC 0.1%
Value ($000) $730 Shares 65,804 Est. Cost $11.09 Unrealized
AX AXOS FINL INC 0.1%
Value ($000) $724 Shares 26,191 Est. Cost $29.39 Unrealized -8.4%
RMD RESMED INC 0.1%
Value ($000) $723 Shares 5,354 Est. Cost $112.13 Unrealized +10.6%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.1%
Value ($000) $720 Shares 33,916 Est. Cost $21.23 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $715 Shares 4,228 Est. Cost $138.91 Unrealized +0.3%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $712 Shares 17,064 Est. Cost $43.70 Unrealized
TWO HBRS INVT CORP 0.1%
Value ($000) $712 Shares 54,194 Est. Cost $13.14 Unrealized
DLB DOLBY LABORATORIES INC COM 0.1%
Value ($000) $710 Shares 10,984 Est. Cost $57.83 Unrealized -1.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $704 Shares 38,333 Est. Cost $17.66 Unrealized 0.0%
CIT GROUP INC 0.1%
Value ($000) $704 Shares 15,532 Est. Cost $45.33 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $703 Shares 14,975 Est. Cost $48.58 Unrealized 0.0%
DISCOVERY INC COM SER C 0.1%
Value ($000) $700 Shares 28,452 Est. Cost $24.60 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $698 Shares 13,013 Est. Cost $53.64 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $697 Shares 3,293 Est. Cost $177.09 Unrealized +6.7%
NGVT INGEVITY CORP 0.1%
Value ($000) $693 Shares 8,168 Est. Cost $99.32 Unrealized -10.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $691 Shares 3,333 Est. Cost $159.75 Unrealized +13.2%
XILINX INC 0.1%
Value ($000) $685 Shares 7,144 Est. Cost $95.88 Unrealized
FN FABRINET 0.1%
Value ($000) $685 Shares 13,091 Est. Cost $54.18 Unrealized -3.3%
TAP MOLSON COORS BREWING CO CL B 0.1%
Value ($000) $684 Shares 11,887 Est. Cost $51.32 Unrealized -10.8%
SMARTSHEET INC COM 0.1%
Value ($000) $684 Shares 18,981 Est. Cost $36.04 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $683 Shares 17,090 Est. Cost $38.05 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $681 Shares 7,308 Est. Cost $93.19 Unrealized
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $674 Shares 30,309 Est. Cost $22.24 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $673 Shares 14,082 Est. Cost $46.94 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value ($000) $673 Shares 7,700 Est. Cost $79.53 Unrealized +6.9%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $671 Shares 36,228 Est. Cost $17.87 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $665 Shares 8,537 Est. Cost $73.82 Unrealized
INPHI CORP 0.1%
Value ($000) $657 Shares 10,766 Est. Cost $61.03 Unrealized
VVV VALVOLINE INC 0.1%
Value ($000) $655 Shares 29,739 Est. Cost $21.46 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $654 Shares 27,965 Est. Cost $28.57 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $650 Shares 10,254 Est. Cost $50.93 Unrealized +0.1%
HILL ROM HLDGS INC 0.1%
Value ($000) $650 Shares 6,179 Est. Cost $104.68 Unrealized
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $648 Shares 31,195 Est. Cost $22.03 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $645 Shares 11,588 Est. Cost $59.68 Unrealized -5.5%
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $641 Shares 88,811 Est. Cost $8.67 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $640 Shares 3,970 Est. Cost $157.98 Unrealized 0.0%
GUESS INC 0.1%
Value ($000) $640 Shares 34,544 Est. Cost $16.14 Unrealized
SPRINT CORPORATION 0.1%
Value ($000) $639 Shares 103,518 Est. Cost $5.65 Unrealized
CADENCE BANCORPORATION 0.1%
Value ($000) $637 Shares 36,343 Est. Cost $18.10 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value ($000) $631 Shares 63,924 Est. Cost $10.07 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $627 Shares 8,328 Est. Cost $68.73 Unrealized +2.2%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $616 Shares 6,180 Est. Cost $97.66 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $613 Shares 6,817 Est. Cost $77.41 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $612 Shares 4,400 Est. Cost $99.38 Unrealized +5.4%
IP INTL PAPER CO 0.1%
Value ($000) $611 Shares 14,603 Est. Cost $30.73 Unrealized -4.5%
CAREER EDUCATION CORP 0.1%
Value ($000) $610 Shares 38,366 Est. Cost $15.90 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L 0.1%
Value ($000) $609 Shares 40,990 Est. Cost $14.86 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value ($000) $608 Shares 18,273 Est. Cost $32.84 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $608 Shares 6,724 Est. Cost $113.94 Unrealized 0.0%
FTCHQ FARFETCH LTD ORD SH 0.1%
Value ($000) $606 Shares 70,091 Est. Cost $14.34 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $602 Shares 3,846 Est. Cost $128.58 Unrealized +1.2%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $601 Shares 15,239 Est. Cost $39.44 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $600 Shares 8,636 Est. Cost $62.51 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $600 Shares 7,820 Est. Cost $16.08 Unrealized +0.9%
VERSUM MATLS INC 0.1%
Value ($000) $596 Shares 11,268 Est. Cost $38.53 Unrealized
FRPT FRESHPET INC 0.1%
Value ($000) $595 Shares 11,954 Est. Cost $45.29 Unrealized +0.9%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $593 Shares 22,984 Est. Cost $23.31 Unrealized +12.6%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $593 Shares 19,662 Est. Cost $26.33 Unrealized +12.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $591 Shares 1,775 Est. Cost $270.31 Unrealized +20.7%
IEX IDEX CORP 0.1%
Value ($000) $590 Shares 3,602 Est. Cost $153.63 Unrealized 0.0%
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.1%
Value ($000) $590 Shares 60,319 Est. Cost $8.44 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $588 Shares 11,285 Est. Cost $50.49 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $588 Shares 8,892 Est. Cost $48.56 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.1%
Value ($000) $586 Shares 30,433 Est. Cost $19.26 Unrealized
TELEFONICA BRASIL SA 0.1%
Value ($000) $584 Shares 44,354 Est. Cost $12.71 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $583 Shares 3,585 Est. Cost $136.12 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $577 Shares 7,818 Est. Cost $55.44 Unrealized 0.0%
DOMTAR CORP 0.1%
Value ($000) $557 Shares 15,560 Est. Cost $43.16 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $557 Shares 22,060 Est. Cost $51.17 Unrealized -27.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $555 Shares 5,056 Est. Cost $136.98 Unrealized -5.4%
CANADIAN PAC RY LTD 0.1%
Value ($000) $555 Shares 2,497 Est. Cost $222.27 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $553 Shares 4,394 Est. Cost $125.85 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $552 Shares 4,037 Est. Cost $147.40 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $551 Shares 13,913 Est. Cost $30.11 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $549 Shares 18,617 Est. Cost $41.34 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $547 Shares 1,161 Est. Cost $445.22 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $546 Shares 1,500 Est. Cost $393.06 Unrealized 0.0%
ZUORA INC COM 0.1%
Value ($000) $542 Shares 36,010 Est. Cost $15.05 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $542 Shares 27,938 Est. Cost $18.50 Unrealized -2.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $541 Shares 4,558 Est. Cost $91.54 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $541 Shares 3,907 Est. Cost $134.20 Unrealized 0.0%
SNX SYNNEX CORP 0.1%
Value ($000) $539 Shares 4,770 Est. Cost $43.65 Unrealized -0.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.1%
Value ($000) $536 Shares 19,985 Est. Cost $23.22 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $534 Shares 8,021 Est. Cost $45.30 Unrealized +9.0%
AMARIN CORP PLC SPONS ADR NEW 0.1%
Value ($000) $531 Shares 35,019 Est. Cost $15.16 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $529 Shares 15,150 Est. Cost $29.22 Unrealized
OZK BANK OZK 0.1%
Value ($000) $527 Shares 19,319 Est. Cost $21.87 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $527 Shares 10,728 Est. Cost $51.57 Unrealized 0.0%
INGN INOGEN INC 0.1%
Value ($000) $526 Shares 10,979 Est. Cost $52.16 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $524 Shares 35,546 Est. Cost $14.04 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $524 Shares 10,984 Est. Cost $42.83 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $523 Shares 44,046 Est. Cost $11.87 Unrealized
CNDT CONDUENT INC 0.1%
Value ($000) $523 Shares 84,133 Est. Cost $10.81 Unrealized -28.5%
LIBERTY PPTY TR 0.1%
Value ($000) $521 Shares 10,152 Est. Cost $50.56 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $519 Shares 3,246 Est. Cost $155.02 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $518 Shares 2,150 Est. Cost $228.64 Unrealized 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.1%
Value ($000) $518 Shares 18,116 Est. Cost $25.62 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $516 Shares 6,055 Est. Cost $62.46 Unrealized 0.0%
LADR LADDER CAP CORP 0.1%
Value ($000) $514 Shares 29,788 Est. Cost $16.52 Unrealized
DENNYS CORP 0.1%
Value ($000) $513 Shares 22,551 Est. Cost $22.75 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $512 Shares 5,379 Est. Cost $73.50 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $510 Shares 19,173 Est. Cost $30.00 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $507 Shares 35,197 Est. Cost $14.67 Unrealized -9.2%
SL GREEN RLTY CORP 0.1%
Value ($000) $506 Shares 6,186 Est. Cost $81.80 Unrealized
AVALARA INC 0.1%
Value ($000) $505 Shares 7,501 Est. Cost $67.32 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $504 Shares 30,056 Est. Cost $28.90 Unrealized -50.7%
ACTUANT CORP CL A NEW 0.1%
Value ($000) $503 Shares 22,919 Est. Cost $21.95 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $502 Shares 2,964 Est. Cost $176.91 Unrealized 0.0%
CARG CARGURUS INC COM 0.1%
Value ($000) $500 Shares 16,155 Est. Cost $34.07 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $499 Shares 2,936 Est. Cost $193.05 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $498 Shares 3,630 Est. Cost $135.21 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $496 Shares 12,638 Est. Cost $51.62 Unrealized
ALC ALCON INC 0.1%
Value ($000) $495 Shares 8,485 Est. Cost $59.15 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRSTR INC COM 0.1%
Value ($000) $485 Shares 36,143 Est. Cost $12.55 Unrealized -17.1%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $485 Shares 14,461 Est. Cost $33.54 Unrealized
NSP INSPERITY INC 0.1%
Value ($000) $485 Shares 4,914 Est. Cost $91.21 Unrealized 0.0%
TAILORED BRANDS INC 0.1%
Value ($000) $483 Shares 109,853 Est. Cost $5.18 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $481 Shares 3,525 Est. Cost $136.45 Unrealized
CIRCOR INTL INC 0.1%
Value ($000) $481 Shares 12,813 Est. Cost $37.54 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.1%
Value ($000) $476 Shares 25,475 Est. Cost $18.68 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.1%
Value ($000) $476 Shares 24,995 Est. Cost $18.60 Unrealized -14.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $475 Shares 2,920 Est. Cost $127.73 Unrealized +3.1%
WK WORKIVA INC COM 0.1%
Value ($000) $473 Shares 10,793 Est. Cost $52.69 Unrealized 0.0%
EGHT 8X8 INC NEW 0.1%
Value ($000) $466 Shares 22,503 Est. Cost $23.27 Unrealized +4.1%
GGG GRACO INC 0.1%
Value ($000) $465 Shares 10,103 Est. Cost $45.35 Unrealized -3.9%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $465 Shares 14,462 Est. Cost $38.16 Unrealized -9.1%
AVON PRODS INC 0.1%
Value ($000) $463 Shares 105,314 Est. Cost $4.40 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $462 Shares 60,921 Est. Cost $7.91 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $457 Shares 17,378 Est. Cost $30.43 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $456 Shares 15,388 Est. Cost $23.48 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $454 Shares 5,275 Est. Cost $70.68 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $453 Shares 6,161 Est. Cost $60.83 Unrealized +2.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $452 Shares 1,630 Est. Cost $294.28 Unrealized 0.0%
ABIOMED INC 0.1%
Value ($000) $451 Shares 2,535 Est. Cost $177.91 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $447 Shares 100,014 Est. Cost $5.82 Unrealized -8.8%
LINDE PLC 0.1%
Value ($000) $447 Shares 2,310 Est. Cost $193.51 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $444 Shares 8,126 Est. Cost $41.26 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $441 Shares 8,226 Est. Cost $56.40 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $438 Shares 4,671 Est. Cost $92.88 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $436 Shares 12,753 Est. Cost $30.96 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $435 Shares 11,776 Est. Cost $34.91 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $434 Shares 16,825 Est. Cost $32.76 Unrealized -14.8%
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $433 Shares 16,970 Est. Cost $25.52 Unrealized
CALIFORNIA RES CORP 0.1%
Value ($000) $433 Shares 42,427 Est. Cost $10.21 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $432 Shares 25,376 Est. Cost $17.02 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $431 Shares 22,268 Est. Cost $18.36 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $430 Shares 7,295 Est. Cost $46.05 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value ($000) $430 Shares 13,341 Est. Cost $29.77 Unrealized +5.5%
BOOM DMC GLOBAL INC 0.1%
Value ($000) $430 Shares 9,768 Est. Cost $57.94 Unrealized -14.1%
FXI ISHARES TR CHINA LG-CAP ETF 0.1%
Value ($000) $429 Shares 10,768 Est. Cost $39.84 Unrealized
REXNORD CORP NEW 0.1%
Value ($000) $428 Shares 15,812 Est. Cost $27.07 Unrealized
BYND BEYOND MEAT INC 0.1%
Value ($000) $427 Shares 2,876 Est. Cost $164.67 Unrealized 0.0%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.1%
Value ($000) $426 Shares 50,101 Est. Cost $8.50 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $425 Shares 12,639 Est. Cost $27.50 Unrealized -4.3%
SF STIFEL FINL CORP 0.1%
Value ($000) $424 Shares 7,396 Est. Cost $34.00 Unrealized 0.0%
BECTON DICKINSON & CO PFD SHS CONV A 0.1%
Value ($000) $420 Shares 6,779 Est. Cost $61.94 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.1%
Value ($000) $419 Shares 49,806 Est. Cost $8.41 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $418 Shares 7,360 Est. Cost $52.78 Unrealized -1.7%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $417 Shares 7,092 Est. Cost $58.80 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $417 Shares 3,654 Est. Cost $85.75 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $416 Shares 21,740 Est. Cost $19.54 Unrealized 0.0%
INSTRUCTURE INC 0.1%
Value ($000) $416 Shares 10,742 Est. Cost $38.73 Unrealized
UHAL AMERCO 0.1%
Value ($000) $416 Shares 1,066 Est. Cost $36.94 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $415 Shares 10,120 Est. Cost $37.33 Unrealized -1.2%
ALLETE INC 0.1%
Value ($000) $414 Shares 4,733 Est. Cost $87.47 Unrealized
ALLEGHANY CORP DEL 0.1%
Value ($000) $412 Shares 517 Est. Cost $796.91 Unrealized
MSA MSA SAFETY INC 0.1%
Value ($000) $409 Shares 3,745 Est. Cost $105.47 Unrealized 0.0%
RWT REDWOOD TR INC 0.1%
Value ($000) $408 Shares 24,883 Est. Cost $16.16 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $407 Shares 1,697 Est. Cost $251.29 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $406 Shares 10,832 Est. Cost $24.57 Unrealized +3.0%
RVTY PERKINELMER INC 0.1%
Value ($000) $405 Shares 4,755 Est. Cost $91.68 Unrealized -6.0%
IDA IDACORP INC 0.1%
Value ($000) $405 Shares 3,597 Est. Cost $106.55 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $403 Shares 3,940 Est. Cost $78.03 Unrealized +18.3%
OGE OGE ENERGY CORP 0.1%
Value ($000) $402 Shares 8,850 Est. Cost $41.42 Unrealized +4.6%
MEREDITH CORP 0.1%
Value ($000) $399 Shares 10,883 Est. Cost $36.66 Unrealized
CUK CARNIVAL PLC ADR 0.1%
Value ($000) $396 Shares 9,414 Est. Cost $47.08 Unrealized
MIMECAST LTD ORD 0.1%
Value ($000) $394 Shares 11,032 Est. Cost $35.71 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $394 Shares 13,180 Est. Cost $22.64 Unrealized +4.8%
EPR EPR PPTYS COM SH BEN INT 0.1%
Value ($000) $393 Shares 5,115 Est. Cost $74.64 Unrealized
PHYSICIANS RLTY TR 0.1%
Value ($000) $392 Shares 22,111 Est. Cost $17.73 Unrealized
JACOBS ENGR GROUP INC 0.1%
Value ($000) $389 Shares 4,250 Est. Cost $84.34 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $389 Shares 3,095 Est. Cost $131.10 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $388 Shares 2,624 Est. Cost $158.96 Unrealized -2.1%
SYNOVUS FINL CORP 0.1%
Value ($000) $388 Shares 10,849 Est. Cost $35.76 Unrealized
CHIMERA INVT CORP 0.1%
Value ($000) $387 Shares 19,810 Est. Cost $19.54 Unrealized
AROC ARCHROCK INC 0.1%
Value ($000) $386 Shares 38,758 Est. Cost $6.85 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $382 Shares 13,972 Est. Cost $23.84 Unrealized 0.0%
MSG NETWORK INC 0.1%
Value ($000) $377 Shares 23,243 Est. Cost $20.74 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $376 Shares 13,513 Est. Cost $28.19 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $376 Shares 6,061 Est. Cost $48.05 Unrealized 0.0%
WPX ENERGY INC 0.1%
Value ($000) $373 Shares 35,262 Est. Cost $11.52 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $371 Shares 12,812 Est. Cost $27.91 Unrealized 0.0%
JD JD COM INC SPON ADR 0.1%
Value ($000) $370 Shares 13,106 Est. Cost $28.23 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $367 Shares 5,360 Est. Cost $67.15 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $366 Shares 961 Est. Cost $367.52 Unrealized -4.1%
BRO BROWN & BROWN INC 0.1%
Value ($000) $365 Shares 10,113 Est. Cost $34.20 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $365 Shares 12,530 Est. Cost $20.45 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $364 Shares 3,822 Est. Cost $95.24 Unrealized
LBRT LIBERTY OILFIELD SVCS INC COM 0.1%
Value ($000) $361 Shares 33,298 Est. Cost $12.26 Unrealized 0.0%
THOMSON REUTERS CORP 0.1%
Value ($000) $361 Shares 5,392 Est. Cost $59.23 Unrealized
FTS FORTIS INC 0.1%
Value ($000) $359 Shares 8,481 Est. Cost $32.03 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value ($000) $359 Shares 17,420 Est. Cost $8.94 Unrealized +8.4%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $359 Shares 7,690 Est. Cost $46.68 Unrealized
FIRSTCASH INC 0.1%
Value ($000) $358 Shares 3,901 Est. Cost $91.77 Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $356 Shares 16,281 Est. Cost $22.88 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $356 Shares 7,530 Est. Cost $72.02 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $355 Shares 5,892 Est. Cost $57.43 Unrealized 0.0%
GENESEE & WYO INC 0.1%
Value ($000) $354 Shares 3,202 Est. Cost $110.56 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $354 Shares 39,718 Est. Cost $8.63 Unrealized
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $352 Shares 9,915 Est. Cost $33.10 Unrealized -4.6%
SPX FLOW INC 0.1%
Value ($000) $351 Shares 8,897 Est. Cost $39.45 Unrealized
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $349 Shares 7,481 Est. Cost $57.14 Unrealized -14.2%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.1%
Value ($000) $348 Shares 31,919 Est. Cost $11.86 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value ($000) $346 Shares 24,169 Est. Cost $16.02 Unrealized -23.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $345 Shares 3,861 Est. Cost $56.22 Unrealized -4.5%
UA UNDER ARMOUR INC CL C 0.1%
Value ($000) $343 Shares 18,928 Est. Cost $20.61 Unrealized -4.4%
EVERI HLDGS INC 0.1%
Value ($000) $342 Shares 40,413 Est. Cost $8.46 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $342 Shares 5,277 Est. Cost $51.21 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.1%
Value ($000) $341 Shares 18,207 Est. Cost $19.54 Unrealized -18.9%
DELPHI TECHNOLOGIES PLC 0.1%
Value ($000) $341 Shares 25,456 Est. Cost $13.40 Unrealized
QIAGEN NV SHS NEW 0.1%
Value ($000) $340 Shares 10,323 Est. Cost $40.54 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value ($000) $338 Shares 12,948 Est. Cost $29.89 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $336 Shares 2,723 Est. Cost $58.89 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.1%
Value ($000) $336 Shares 15,459 Est. Cost $19.69 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $336 Shares 12,127 Est. Cost $28.26 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $334 Shares 3,348 Est. Cost $127.85 Unrealized
PAYS PAYSIGN INC 0.1%
Value ($000) $331 Shares 32,803 Est. Cost $13.32 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $330 Shares 5,385 Est. Cost $60.32 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $328 Shares 9,660 Est. Cost $25.37 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $327 Shares 1,239 Est. Cost $196.08 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $326 Shares 4,333 Est. Cost $69.76 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $323 Shares 4,187 Est. Cost $68.84 Unrealized -1.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $321 Shares 16,659 Est. Cost $19.33 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $317 Shares 47,487 Est. Cost $9.74 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $317 Shares 8,721 Est. Cost $32.55 Unrealized 0.0%
MBUU MALIBU BOATS INC COM 0.0%
Value ($000) $316 Shares 10,288 Est. Cost $30.84 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $315 Shares 10,423 Est. Cost $24.79 Unrealized -2.8%
K12 INC 0.0%
Value ($000) $315 Shares 11,946 Est. Cost $30.13 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $313 Shares 6,677 Est. Cost $35.04 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $312 Shares 3,683 Est. Cost $71.69 Unrealized +0.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $310 Shares 34,060 Est. Cost $16.51 Unrealized -15.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $309 Shares 16,914 Est. Cost $18.27 Unrealized
COLFAX CORP UNIT 01/15/2022T 0.0%
Value ($000) $308 Shares 2,362 Est. Cost $133.04 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $306 Shares 37,201 Est. Cost $12.42 Unrealized -26.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $305 Shares 8,080 Est. Cost $35.55 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $305 Shares 7,124 Est. Cost $24.61 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $305 Shares 2,479 Est. Cost $126.59 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $304 Shares 8,086 Est. Cost $27.04 Unrealized -13.6%
TU TELUS CORP 0.0%
Value ($000) $303 Shares 8,497 Est. Cost $18.20 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $302 Shares 34,530 Est. Cost $8.75 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $301 Shares 8,623 Est. Cost $45.79 Unrealized -9.3%
QLYS QUALYS INC 0.0%
Value ($000) $300 Shares 3,975 Est. Cost $85.73 Unrealized -2.8%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $300 Shares 3,743 Est. Cost $71.97 Unrealized 0.0%
LYFT LYFT INC CL A 0.0%
Value ($000) $299 Shares 7,318 Est. Cost $59.13 Unrealized -7.6%
ASGN ASGN INC 0.0%
Value ($000) $298 Shares 4,735 Est. Cost $62.08 Unrealized -0.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $298 Shares 29,947 Est. Cost $12.29 Unrealized 0.0%
SIBANYE STILLWATER 0.0%
Value ($000) $297 Shares 55,047 Est. Cost $5.40 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $297 Shares 9,106 Est. Cost $20.49 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $293 Shares 10,359 Est. Cost $15.77 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $293 Shares 59,590 Est. Cost $4.43 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $292 Shares 56,268 Est. Cost $5.57 Unrealized -15.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $292 Shares 7,567 Est. Cost $36.59 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $291 Shares 9,551 Est. Cost $40.46 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $290 Shares 11,059 Est. Cost $26.22 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $290 Shares 4,397 Est. Cost $55.39 Unrealized +9.9%
ADC AGREE REALTY CORP 0.0%
Value ($000) $290 Shares 3,971 Est. Cost $66.61 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $289 Shares 5,389 Est. Cost $54.88 Unrealized 0.0%
MCS MARCUS CORP 0.0%
Value ($000) $289 Shares 7,799 Est. Cost $34.46 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $289 Shares 8,590 Est. Cost $32.61 Unrealized -1.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $289 Shares 5,634 Est. Cost $51.30 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $288 Shares 20,546 Est. Cost $14.23 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $287 Shares 21,568 Est. Cost $23.01 Unrealized -37.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $286 Shares 5,378 Est. Cost $49.74 Unrealized 0.0%
CONTURA ENERGY INC 0.0%
Value ($000) $286 Shares 10,245 Est. Cost $27.92 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $283 Shares 10,199 Est. Cost $20.52 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $281 Shares 12,199 Est. Cost $38.09 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW COM 0.0%
Value ($000) $281 Shares 48,409 Est. Cost $6.33 Unrealized 0.0%
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $281 Shares 8,655 Est. Cost $24.50 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $279 Shares 1,442 Est. Cost $158.01 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $278 Shares 3,033 Est. Cost $99.34 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $278 Shares 4,445 Est. Cost $70.43 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $278 Shares 14,253 Est. Cost $28.49 Unrealized -21.5%
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $277 Shares 7,731 Est. Cost $35.83 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $277 Shares 1,999 Est. Cost $148.80 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $277 Shares 4,091 Est. Cost $58.28 Unrealized +12.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $275 Shares 1,089 Est. Cost $223.55 Unrealized 0.0%
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value ($000) $273 Shares 86,770 Est. Cost $3.89 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $273 Shares 3,279 Est. Cost $82.65 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $272 Shares 5,559 Est. Cost $50.27 Unrealized -3.7%
AGCO AGCO CORP 0.0%
Value ($000) $270 Shares 3,573 Est. Cost $59.12 Unrealized +3.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $270 Shares 16,794 Est. Cost $16.82 Unrealized
AARONS INC COM PAR $0.50 0.0%
Value ($000) $269 Shares 4,183 Est. Cost $52.60 Unrealized
SE SEA LTD SPONSORED ADS 0.0%
Value ($000) $269 Shares 8,705 Est. Cost $33.21 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $268 Shares 220 Est. Cost $57.26 Unrealized +2.6%
BE BLOOM ENERGY CORP COM 0.0%
Value ($000) $268 Shares 82,502 Est. Cost $8.77 Unrealized -14.7%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 2,752 Est. Cost $102.15 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $264 Shares 12,389 Est. Cost $25.25 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $264 Shares 10,625 Est. Cost $31.44 Unrealized -21.1%
HUBB HUBBELL INC 0.0%
Value ($000) $263 Shares 2,003 Est. Cost $114.39 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $262 Shares 26,775 Est. Cost $12.06 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $262 Shares 9,464 Est. Cost $27.68 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $262 Shares 2,699 Est. Cost $94.89 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $262 Shares 3,842 Est. Cost $65.68 Unrealized 0.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $260 Shares 856 Est. Cost $29.73 Unrealized -0.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $258 Shares 559 Est. Cost $472.53 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $258 Shares 1,341 Est. Cost $176.52 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $258 Shares 5,486 Est. Cost $50.73 Unrealized 0.0%
STANLEY BLACK & DECKER INC UNIT 05/15/2020 0.0%
Value ($000) $258 Shares 2,571 Est. Cost $100.94 Unrealized
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $256 Shares 4,099 Est. Cost $67.72 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $251 Shares 12,871 Est. Cost $19.62 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $251 Shares 8,312 Est. Cost $30.20 Unrealized
KEMET CORP 0.0%
Value ($000) $249 Shares 13,705 Est. Cost $18.17 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $249 Shares 4,699 Est. Cost $52.99 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $248 Shares 3,014 Est. Cost $78.89 Unrealized -2.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $248 Shares 6,033 Est. Cost $36.33 Unrealized +6.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $248 Shares 2,522 Est. Cost $119.23 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $247 Shares 13,088 Est. Cost $21.75 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $247 Shares 2,513 Est. Cost $84.46 Unrealized +47.9%
LHC GROUP INC 0.0%
Value ($000) $246 Shares 2,166 Est. Cost $113.57 Unrealized
JPMORGAN CHASE & CO ALERIAN ML ETN 0.0%
Value ($000) $246 Shares 10,576 Est. Cost $23.26 Unrealized
ZOGENIX INC 0.0%
Value ($000) $245 Shares 6,123 Est. Cost $40.01 Unrealized
MFA FINL INC 0.0%
Value ($000) $245 Shares 33,257 Est. Cost $7.37 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $245 Shares 5,323 Est. Cost $44.44 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $244 Shares 1,961 Est. Cost $95.78 Unrealized +20.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $243 Shares 14,640 Est. Cost $16.80 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $243 Shares 18,712 Est. Cost $13.35 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $239 Shares 10,148 Est. Cost $23.79 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 2,435 Est. Cost $97.74 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $238 Shares 1,047 Est. Cost $222.15 Unrealized +6.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $237 Shares 2,336 Est. Cost $108.01 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $236 Shares 1,304 Est. Cost $156.48 Unrealized -0.9%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $236 Shares 14,465 Est. Cost $16.32 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $236 Shares 7,321 Est. Cost $32.24 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $235 Shares 2,093 Est. Cost $150.39 Unrealized -14.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 3,101 Est. Cost $118.10 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $233 Shares 8,876 Est. Cost $27.84 Unrealized -1.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $233 Shares 4,664 Est. Cost $45.34 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $232 Shares 4,381 Est. Cost $47.16 Unrealized
SR SPIRE INC 0.0%
Value ($000) $230 Shares 2,632 Est. Cost $87.39 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $229 Shares 6,777 Est. Cost $43.52 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $229 Shares 3,469 Est. Cost $48.34 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $227 Shares 160,696 Est. Cost $1.41 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $227 Shares 8,739 Est. Cost $27.49 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $225 Shares 7,262 Est. Cost $31.37 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $225 Shares 1,210 Est. Cost $200.41 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $220 Shares 8,050 Est. Cost $21.25 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $220 Shares 2,262 Est. Cost $104.97 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $219 Shares 6,567 Est. Cost $27.93 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $217 Shares 365 Est. Cost $59.86 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $217 Shares 1,397 Est. Cost $108.95 Unrealized +19.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $216 Shares 8,738 Est. Cost $26.63 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $214 Shares 5,895 Est. Cost $29.12 Unrealized +1.5%
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.0%
Value ($000) $213 Shares 16,210 Est. Cost $13.14 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $212 Shares 12,763 Est. Cost $19.27 Unrealized
RH RH 0.0%
Value ($000) $212 Shares 1,240 Est. Cost $142.38 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $212 Shares 1,260 Est. Cost $190.36 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $212 Shares 6,697 Est. Cost $33.49 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $211 Shares 15,854 Est. Cost $15.25 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $211 Shares 789 Est. Cost $34.67 Unrealized -9.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $210 Shares 3,439 Est. Cost $65.85 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $208 Shares 12,348 Est. Cost $16.84 Unrealized
HCP INC 0.0%
Value ($000) $206 Shares 5,771 Est. Cost $35.70 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $204 Shares 7,269 Est. Cost $28.06 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $204 Shares 7,362 Est. Cost $27.71 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $203 Shares 2,222 Est. Cost $64.00 Unrealized +35.2%
UNITI GROUP INC 0.0%
Value ($000) $203 Shares 26,166 Est. Cost $9.50 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $203 Shares 1,633 Est. Cost $114.57 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $203 Shares 53,208 Est. Cost $4.80 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $201 Shares 3,630 Est. Cost $46.31 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $200 Shares 2,937 Est. Cost $34.61 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $199 Shares 17,618 Est. Cost $11.31 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $197 Shares 11,383 Est. Cost $14.50 Unrealized -6.7%
CNH CNH INDL N V 0.0%
Value ($000) $190 Shares 18,750 Est. Cost $7.84 Unrealized 0.0%
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 0.0%
Value ($000) $190 Shares 12,307 Est. Cost $15.44 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $178 Shares 10,425 Est. Cost $18.26 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $176 Shares 31,742 Est. Cost $5.54 Unrealized
R1 RCM INC 0.0%
Value ($000) $175 Shares 19,581 Est. Cost $8.94 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $174 Shares 33,464 Est. Cost $5.59 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $173 Shares 18,326 Est. Cost $17.59 Unrealized
DNOW NOW INC 0.0%
Value ($000) $173 Shares 15,123 Est. Cost $12.35 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $173 Shares 13,543 Est. Cost $13.33 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $170 Shares 11,779 Est. Cost $14.43 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $168 Shares 17,620 Est. Cost $12.79 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $162 Shares 33,016 Est. Cost $6.09 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $158 Shares 46,429 Est. Cost $3.06 Unrealized +17.5%
SLM SLM CORP 0.0%
Value ($000) $155 Shares 17,571 Est. Cost $9.91 Unrealized -9.1%
RES RPC INC 0.0%
Value ($000) $153 Shares 27,341 Est. Cost $5.44 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $152 Shares 38,187 Est. Cost $3.98 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $150 Shares 37,306 Est. Cost $4.02 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $149 Shares 21,778 Est. Cost $6.84 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $149 Shares 10,228 Est. Cost $14.57 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $145 Shares 22,425 Est. Cost $6.21 Unrealized 0.0%
PYXUS INTL INC 0.0%
Value ($000) $144 Shares 11,003 Est. Cost $13.09 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK 0.0%
Value ($000) $143 Shares 49,270 Est. Cost $3.49 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $142 Shares 17,081 Est. Cost $9.64 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR SPONSORED ADS B 0.0%
Value ($000) $142 Shares 16,689 Est. Cost $8.51 Unrealized
EQT EQT CORP 0.0%
Value ($000) $142 Shares 13,383 Est. Cost $11.99 Unrealized 0.0%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $138 Shares 17,259 Est. Cost $9.51 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $138 Shares 29,389 Est. Cost $4.70 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $138 Shares 22,137 Est. Cost $5.53 Unrealized +7.7%
SANDSTORM GOLD LTD 0.0%
Value ($000) $133 Shares 23,603 Est. Cost $5.63 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $130 Shares 29,860 Est. Cost $4.57 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $130 Shares 17,064 Est. Cost $7.62 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $127 Shares 35,157 Est. Cost $3.76 Unrealized -30.8%
TELARIA INC 0.0%
Value ($000) $123 Shares 17,855 Est. Cost $6.89 Unrealized
LIVENT CORP 0.0%
Value ($000) $120 Shares 17,910 Est. Cost $9.00 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $116 Shares 10,585 Est. Cost $10.96 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $112 Shares 17,870 Est. Cost $6.27 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $105 Shares 10,289 Est. Cost $10.21 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $104 Shares 14,337 Est. Cost $8.78 Unrealized -14.8%
KEANE GROUP INC 0.0%
Value ($000) $103 Shares 17,060 Est. Cost $6.71 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $100 Shares 21,773 Est. Cost $3.37 Unrealized +37.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 12,178 Est. Cost $10.85 Unrealized 0.0%
CISION LTD 0.0%
Value ($000) $96 Shares 12,505 Est. Cost $11.70 Unrealized
ARQULE INC 0.0%
Value ($000) $82 Shares 11,479 Est. Cost $7.14 Unrealized
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $80 Shares 13,090 Est. Cost $6.22 Unrealized
AEGON N V NY REGISTRY 0.0%
Value ($000) $71 Shares 17,231 Est. Cost $4.97 Unrealized
BANCO SANTANDER MEXICO S A SPONSORED ADS B 0.0%
Value ($000) $70 Shares 11,055 Est. Cost $6.33 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $69 Shares 10,337 Est. Cost $6.62 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $55 Shares 12,251 Est. Cost $4.49 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $54 Shares 12,518 Est. Cost $4.31 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $34 Shares 11,103 Est. Cost $4.07 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $27 Shares 10,623 Est. Cost $3.14 Unrealized 0.0%
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $27 Shares 21,226 Est. Cost $1.89 Unrealized