Blueshift Asset Management, LLC Quant / Systematic

Location: Red Bank, NJ

CIK: 0001727827 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $878M (100.0% shares, 0.0% debt)

Holdings (765)

AMZN AMAZON COM INC 2.0%
Value $17.23M Shares 9,326 Est. Cost $89.40 Unrealized -1.0%
DG DOLLAR GEN CORP NEW 1.1%
Value $9.471M Shares 60,721 Est. Cost $135.94 Unrealized +7.4%
TMUS T MOBILE US INC 1.1%
Value $9.284M Shares 118,384 Est. Cost $76.01 Unrealized 0.0%
SBUX STARBUCKS CORP 1.0%
Value $8.916M Shares 101,409 Est. Cost $72.94 Unrealized +2.1%
HYG ISHARES TR 0.9%
Value $7.788M Shares 88,557 Est. Cost $87.94 Unrealized
DIS DISNEY WALT CO 0.9%
Value $7.526M Shares 52,039 Est. Cost $135.71 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.8%
Value $7.199M Shares 70,142 Est. Cost $99.96 Unrealized +2.4%
NKE NIKE INC 0.8%
Value $7.192M Shares 70,989 Est. Cost $86.82 Unrealized 0.0%
CROX CROCS INC 0.8%
Value $7.123M Shares 170,038 Est. Cost $34.93 Unrealized 0.0%
AZO AUTOZONE INC 0.7%
Value $6.39M Shares 5,364 Est. Cost $1134.25 Unrealized +1.8%
MCD MCDONALDS CORP 0.7%
Value $6.072M Shares 30,728 Est. Cost $171.93 Unrealized 0.0%
EBAY EBAY INC 0.7%
Value $6.015M Shares 166,563 Est. Cost $29.82 Unrealized +9.5%
MPC MARATHON PETE CORP 0.7%
Value $5.979M Shares 99,231 Est. Cost $49.31 Unrealized +4.7%
DLTR DOLLAR TREE INC 0.7%
Value $5.847M Shares 62,166 Est. Cost $104.99 Unrealized -0.0%
INTC INTEL CORP 0.6%
Value $5.616M Shares 93,838 Est. Cost $49.26 Unrealized 0.0%
HANESBRANDS INC 0.6%
Value $5.611M Shares 377,865 Est. Cost $15.16 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value $5.606M Shares 19,072 Est. Cost $242.73 Unrealized +11.9%
FIVE FIVE BELOW INC 0.6%
Value $5.576M Shares 43,612 Est. Cost $127.43 Unrealized -1.7%
CVS CVS HEALTH CORP 0.6%
Value $5.461M Shares 73,513 Est. Cost $54.06 Unrealized +6.9%
CVX CHEVRON CORP NEW 0.6%
Value $5.357M Shares 44,450 Est. Cost $89.87 Unrealized -0.2%
ULTA ULTA BEAUTY INC 0.6%
Value $5.349M Shares 21,131 Est. Cost $296.81 Unrealized -17.7%
GRUBHUB INC 0.6%
Value $5.13M Shares 105,465 Est. Cost $48.64 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.6%
Value $5.127M Shares 80,391 Est. Cost $66.16 Unrealized +1.2%
CTAS CINTAS CORP 0.5%
Value $4.722M Shares 17,547 Est. Cost $61.91 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.5%
Value $4.625M Shares 19,965 Est. Cost $198.08 Unrealized +7.6%
KSS KOHLS CORP 0.5%
Value $4.521M Shares 88,733 Est. Cost $50.84 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $4.137M Shares 11,019 Est. Cost $328.62 Unrealized +1.8%
DKS DICKS SPORTING GOODS INC 0.5%
Value $3.988M Shares 80,588 Est. Cost $35.08 Unrealized 0.0%
F FORD MTR CO DEL 0.4%
Value $3.947M Shares 424,447 Est. Cost $6.68 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $3.925M Shares 66,568 Est. Cost $59.91 Unrealized
EXTENDED STAY AMER INC 0.4%
Value $3.86M Shares 259,775 Est. Cost $14.86 Unrealized
ALLY ALLY FINL INC 0.4%
Value $3.86M Shares 126,293 Est. Cost $25.95 Unrealized -1.6%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.4%
Value $3.858M Shares 59,075 Est. Cost $71.47 Unrealized -11.4%
CRI CARTERS INC 0.4%
Value $3.822M Shares 34,959 Est. Cost $83.04 Unrealized 0.0%
ZYNGA INC 0.4%
Value $3.773M Shares 616,522 Est. Cost $6.12 Unrealized
CHGG CHEGG INC 0.4%
Value $3.768M Shares 99,387 Est. Cost $39.64 Unrealized -11.7%
STT STATE STR CORP 0.4%
Value $3.748M Shares 47,383 Est. Cost $57.64 Unrealized 0.0%
MARATHON OIL CORP 0.4%
Value $3.593M Shares 264,551 Est. Cost $13.58 Unrealized
BKR BAKER HUGHES COMPANY 0.4%
Value $3.586M Shares 139,927 Est. Cost $19.55 Unrealized -2.2%
MDT MEDTRONIC PLC 0.4%
Value $3.534M Shares 31,146 Est. Cost $92.57 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $3.514M Shares 26,215 Est. Cost $99.90 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.4%
Value $3.488M Shares 20,940 Est. Cost $139.45 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.4%
Value $3.433M Shares 20,225 Est. Cost $73.29 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.4%
Value $3.398M Shares 48,313 Est. Cost $66.52 Unrealized -0.7%
UAL UNITED AIRLINES HLDGS INC 0.4%
Value $3.387M Shares 38,452 Est. Cost $88.57 Unrealized +1.3%
INGERSOLL-RAND PLC 0.4%
Value $3.367M Shares 25,330 Est. Cost $132.31 Unrealized
PPL PPL CORP 0.4%
Value $3.341M Shares 93,128 Est. Cost $25.91 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $3.339M Shares 52,025 Est. Cost $45.19 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value $3.32M Shares 73,837 Est. Cost $37.86 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.4%
Value $3.3M Shares 69,377 Est. Cost $40.49 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.4%
Value $3.233M Shares 58,696 Est. Cost $45.89 Unrealized 0.0%
ROST ROSS STORES INC 0.4%
Value $3.209M Shares 27,565 Est. Cost $105.92 Unrealized 0.0%
ROKU ROKU INC 0.4%
Value $3.192M Shares 23,835 Est. Cost $78.30 Unrealized +75.5%
DUNKIN BRANDS GROUP INC 0.4%
Value $3.175M Shares 42,027 Est. Cost $73.62 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value $3.119M Shares 28,830 Est. Cost $103.97 Unrealized 0.0%
BAX BAXTER INTL INC 0.4%
Value $3.086M Shares 36,903 Est. Cost $74.22 Unrealized -1.1%
BIGGQ BIG LOTS INC 0.3%
Value $3.036M Shares 105,715 Est. Cost $22.93 Unrealized -13.7%
CMI CUMMINS INC 0.3%
Value $3.002M Shares 16,774 Est. Cost $147.87 Unrealized +2.2%
AMCOR PLC ORD 0.3%
Value $2.979M Shares 274,832 Est. Cost $7.76 Unrealized 0.0%
MICHAELS COS INC 0.3%
Value $2.973M Shares 367,493 Est. Cost $8.38 Unrealized
GIII G-III APPAREL GROUP LTD 0.3%
Value $2.932M Shares 87,531 Est. Cost $28.22 Unrealized 0.0%
AFL AFLAC INC 0.3%
Value $2.919M Shares 55,184 Est. Cost $44.95 Unrealized +2.0%
ETSY ETSY INC 0.3%
Value $2.917M Shares 65,836 Est. Cost $56.37 Unrealized -15.5%
EYE NATIONAL VISION HLDGS INC 0.3%
Value $2.915M Shares 89,891 Est. Cost $29.13 Unrealized -5.6%
VSAT VIASAT INC 0.3%
Value $2.914M Shares 39,807 Est. Cost $87.43 Unrealized -18.2%
RLI RLI CORP 0.3%
Value $2.907M Shares 32,298 Est. Cost $37.93 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $2.869M Shares 70,482 Est. Cost $37.10 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value $2.858M Shares 33,499 Est. Cost $72.13 Unrealized +4.6%
BYD BOYD GAMING CORP 0.3%
Value $2.833M Shares 94,612 Est. Cost $26.95 Unrealized 0.0%
DOCU DOCUSIGN INC 0.3%
Value $2.826M Shares 38,135 Est. Cost $68.71 Unrealized 0.0%
W WAYFAIR INC 0.3%
Value $2.815M Shares 31,154 Est. Cost $97.13 Unrealized -3.9%
TJX TJX COS INC NEW 0.3%
Value $2.741M Shares 44,884 Est. Cost $54.60 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $2.71M Shares 10,237 Est. Cost $231.95 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.668M Shares 8,289 Est. Cost $290.11 Unrealized
FE FIRSTENERGY CORP 0.3%
Value $2.647M Shares 54,475 Est. Cost $32.24 Unrealized +15.0%
SDCCQ SMILEDIRECTCLUB INC CL A 0.3%
Value $2.601M Shares 297,558 Est. Cost $10.00 Unrealized 0.0%
WMT WALMART INC 0.3%
Value $2.54M Shares 21,371 Est. Cost $36.38 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.3%
Value $2.502M Shares 50,822 Est. Cost $47.53 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.3%
Value $2.496M Shares 27,066 Est. Cost $74.58 Unrealized +0.4%
MO ALTRIA GROUP INC 0.3%
Value $2.471M Shares 49,505 Est. Cost $29.93 Unrealized -3.8%
BAC BANK AMER CORP 0.3%
Value $2.468M Shares 70,087 Est. Cost $27.79 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.3%
Value $2.461M Shares 119,107 Est. Cost $21.68 Unrealized 0.0%
TWLO TWILIO INC 0.3%
Value $2.459M Shares 25,018 Est. Cost $106.06 Unrealized -3.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $2.447M Shares 42,109 Est. Cost $58.11 Unrealized
SNAP SNAP INC 0.3%
Value $2.44M Shares 149,407 Est. Cost $14.72 Unrealized 0.0%
RAYTHEON CO 0.3%
Value $2.412M Shares 10,978 Est. Cost $219.71 Unrealized
EQR EQUITY RESIDENTIAL 0.3%
Value $2.411M Shares 29,798 Est. Cost $67.04 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.374M Shares 8,074 Est. Cost $217.12 Unrealized +9.0%
GM GENERAL MTRS CO 0.3%
Value $2.362M Shares 64,530 Est. Cost $34.89 Unrealized -1.5%
HOG HARLEY DAVIDSON INC 0.3%
Value $2.335M Shares 62,774 Est. Cost $35.72 Unrealized +4.2%
HPQ HP INC 0.3%
Value $2.315M Shares 112,660 Est. Cost $15.92 Unrealized -3.8%
LIFE STORAGE INC 0.3%
Value $2.309M Shares 21,321 Est. Cost $100.15 Unrealized
WEN WENDYS CO 0.3%
Value $2.297M Shares 103,423 Est. Cost $18.93 Unrealized +12.0%
CRM SALESFORCE COM INC 0.3%
Value $2.296M Shares 14,116 Est. Cost $150.15 Unrealized +3.2%
OMC OMNICOM GROUP INC 0.3%
Value $2.292M Shares 28,289 Est. Cost $62.52 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.3%
Value $2.278M Shares 271,221 Est. Cost $7.88 Unrealized -4.9%
PLNT PLANET FITNESS INC 0.3%
Value $2.271M Shares 30,416 Est. Cost $68.51 Unrealized -1.6%
CAL CALERES INC 0.3%
Value $2.264M Shares 95,330 Est. Cost $20.64 Unrealized -1.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $2.262M Shares 17,535 Est. Cost $107.79 Unrealized +0.3%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $2.236M Shares 36,286 Est. Cost $50.36 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.3%
Value $2.224M Shares 14,463 Est. Cost $125.22 Unrealized -0.5%
MSFT MICROSOFT CORP 0.3%
Value $2.21M Shares 14,011 Est. Cost $139.23 Unrealized 0.0%
CE CELANESE CORP DEL 0.3%
Value $2.21M Shares 17,954 Est. Cost $101.98 Unrealized +7.7%
WDAY WORKDAY INC 0.2%
Value $2.185M Shares 13,288 Est. Cost $171.99 Unrealized -3.5%
MNRO MONRO INC 0.2%
Value $2.169M Shares 27,731 Est. Cost $78.33 Unrealized -3.7%
SIG SIGNET JEWELERS LIMITED 0.2%
Value $2.169M Shares 99,784 Est. Cost $20.21 Unrealized -18.5%
L BRANDS INC 0.2%
Value $2.165M Shares 119,479 Est. Cost $18.12 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $2.165M Shares 8,629 Est. Cost $195.18 Unrealized +5.7%
XYZ SQUARE INC 0.2%
Value $2.147M Shares 34,325 Est. Cost $63.90 Unrealized 0.0%
ENB ENBRIDGE INC 0.2%
Value $2.127M Shares 53,492 Est. Cost $23.79 Unrealized +4.4%
SCI SERVICE CORP INTL 0.2%
Value $2.119M Shares 46,044 Est. Cost $45.67 Unrealized -1.2%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $2.112M Shares 37,508 Est. Cost $50.34 Unrealized -1.0%
COTY COTY INC 0.2%
Value $2.102M Shares 186,813 Est. Cost $11.20 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $2.094M Shares 121,135 Est. Cost $19.29 Unrealized -16.2%
EATON VANCE CORP 0.2%
Value $2.084M Shares 44,637 Est. Cost $46.69 Unrealized
MSCI MSCI INC 0.2%
Value $2.083M Shares 8,067 Est. Cost $203.49 Unrealized +12.7%
PEN PENUMBRA INC 0.2%
Value $2.044M Shares 12,441 Est. Cost $159.06 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value $2.037M Shares 18,685 Est. Cost $102.22 Unrealized -6.3%
TDG TRANSDIGM GROUP INC 0.2%
Value $2.012M Shares 3,593 Est. Cost $347.24 Unrealized +24.2%
PLCE CHILDRENS PL INC 0.2%
Value $2.008M Shares 32,111 Est. Cost $72.93 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value $2.006M Shares 30,840 Est. Cost $47.16 Unrealized 0.0%
WAB WABTEC CORP 0.2%
Value $2.006M Shares 25,783 Est. Cost $69.15 Unrealized +3.2%
WELLCARE HEALTH PLANS INC 0.2%
Value $1.974M Shares 5,978 Est. Cost $330.21 Unrealized
TFC TRUIST FINL CORP 0.2%
Value $1.971M Shares 34,990 Est. Cost $40.89 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value $1.959M Shares 33,499 Est. Cost $54.09 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value $1.955M Shares 133,013 Est. Cost $14.55 Unrealized -10.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.952M Shares 12,115 Est. Cost $155.73 Unrealized -2.5%
DBX DROPBOX INC 0.2%
Value $1.927M Shares 107,605 Est. Cost $19.91 Unrealized -5.4%
DENNYS CORP 0.2%
Value $1.923M Shares 96,745 Est. Cost $20.55 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $1.92M Shares 123,432 Est. Cost $15.35 Unrealized +1.8%
PAGP PLAINS GP HLDGS L P 0.2%
Value $1.908M Shares 100,708 Est. Cost $19.71 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.2%
Value $1.901M Shares 21,847 Est. Cost $82.19 Unrealized +1.8%
HRB BLOCK H & R INC 0.2%
Value $1.89M Shares 80,494 Est. Cost $18.91 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value $1.887M Shares 101,251 Est. Cost $21.59 Unrealized 0.0%
CARG CARGURUS INC 0.2%
Value $1.879M Shares 53,413 Est. Cost $34.97 Unrealized +1.1%
PG PROCTER & GAMBLE CO 0.2%
Value $1.859M Shares 14,884 Est. Cost $105.24 Unrealized 0.0%
BOX BOX INC 0.2%
Value $1.849M Shares 110,204 Est. Cost $18.72 Unrealized -10.4%
KFY KORN FERRY 0.2%
Value $1.845M Shares 43,524 Est. Cost $35.06 Unrealized 0.0%
AT HOME GROUP INC 0.2%
Value $1.835M Shares 333,570 Est. Cost $5.99 Unrealized
KDP KEURIG DR PEPPER INC 0.2%
Value $1.826M Shares 63,072 Est. Cost $24.49 Unrealized +0.8%
HD HOME DEPOT INC 0.2%
Value $1.825M Shares 8,359 Est. Cost $181.98 Unrealized +7.1%
IRBTQ IROBOT CORP 0.2%
Value $1.822M Shares 35,996 Est. Cost $50.21 Unrealized 0.0%
PARSLEY ENERGY INC 0.2%
Value $1.813M Shares 95,898 Est. Cost $18.91 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $1.813M Shares 19,337 Est. Cost $67.37 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.81M Shares 10,265 Est. Cost $155.87 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.791M Shares 9,439 Est. Cost $166.86 Unrealized +2.3%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $1.788M Shares 12,462 Est. Cost $138.49 Unrealized 0.0%
BP BP PLC 0.2%
Value $1.77M Shares 46,904 Est. Cost $37.74 Unrealized
TGT TARGET CORP 0.2%
Value $1.752M Shares 13,665 Est. Cost $99.83 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $1.747M Shares 79,897 Est. Cost $24.04 Unrealized 0.0%
ATLASSIAN CORP PLC 0.2%
Value $1.742M Shares 14,473 Est. Cost $120.36 Unrealized
EME EMCOR GROUP INC 0.2%
Value $1.729M Shares 20,035 Est. Cost $86.03 Unrealized 0.0%
AVTR AVANTOR INC 0.2%
Value $1.708M Shares 94,113 Est. Cost $15.92 Unrealized 0.0%
CADENCE BANCORPORATION 0.2%
Value $1.706M Shares 94,080 Est. Cost $18.12 Unrealized
SKECHERS U S A INC 0.2%
Value $1.698M Shares 39,312 Est. Cost $43.19 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $1.677M Shares 2,003 Est. Cost $11.78 Unrealized +36.2%
H HYATT HOTELS CORP 0.2%
Value $1.667M Shares 18,579 Est. Cost $74.02 Unrealized +3.7%
WYNDHAM DESTINATIONS INC 0.2%
Value $1.663M Shares 32,182 Est. Cost $47.37 Unrealized
SUI SUN CMNTYS INC 0.2%
Value $1.663M Shares 11,078 Est. Cost $150.12 Unrealized
DISH NETWORK CORP 0.2%
Value $1.651M Shares 46,546 Est. Cost $32.42 Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value $1.636M Shares 6,097 Est. Cost $242.13 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.2%
Value $1.632M Shares 9,646 Est. Cost $169.19 Unrealized
CNX CNX RESOURCES CORPORATION 0.2%
Value $1.627M Shares 183,868 Est. Cost $7.88 Unrealized -1.0%
ESI ELEMENT SOLUTIONS INC 0.2%
Value $1.619M Shares 138,583 Est. Cost $10.27 Unrealized 0.0%
EGHT 8X8 INC NEW 0.2%
Value $1.609M Shares 87,928 Est. Cost $20.32 Unrealized -5.0%
FOXA FOX CORP 0.2%
Value $1.606M Shares 43,318 Est. Cost $33.68 Unrealized -6.2%
NHI NATIONAL HEALTH INVS INC 0.2%
Value $1.576M Shares 19,348 Est. Cost $80.53 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.575M Shares 31,588 Est. Cost $52.49 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.2%
Value $1.563M Shares 12,888 Est. Cost $121.28 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.2%
Value $1.548M Shares 37,295 Est. Cost $41.51 Unrealized
AGG ISHARES TR 0.2%
Value $1.541M Shares 13,715 Est. Cost $112.36 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $1.529M Shares 20,049 Est. Cost $62.82 Unrealized 0.0%
CIMAREX ENERGY CO 0.2%
Value $1.528M Shares 29,112 Est. Cost $52.49 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $1.525M Shares 22,420 Est. Cost $68.82 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value $1.52M Shares 12,968 Est. Cost $93.76 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value $1.516M Shares 10,259 Est. Cost $123.80 Unrealized +3.1%
ANGI HOMESERVICES INC 0.2%
Value $1.509M Shares 178,174 Est. Cost $13.59 Unrealized
NVR NVR INC 0.2%
Value $1.508M Shares 396 Est. Cost $3702.25 Unrealized 0.0%
FBP FIRST BANCORP P R 0.2%
Value $1.494M Shares 141,046 Est. Cost $8.64 Unrealized 0.0%
AEE AMEREN CORP 0.2%
Value $1.471M Shares 19,152 Est. Cost $63.64 Unrealized 0.0%
SVMK INC 0.2%
Value $1.47M Shares 82,262 Est. Cost $17.87 Unrealized
CUBE CUBESMART 0.2%
Value $1.457M Shares 46,281 Est. Cost $30.74 Unrealized
ABIOMED INC 0.2%
Value $1.452M Shares 8,510 Est. Cost $172.79 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.445M Shares 6,249 Est. Cost $37.82 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $1.445M Shares 91,091 Est. Cost $11.58 Unrealized +13.2%
HP HELMERICH & PAYNE INC 0.2%
Value $1.44M Shares 31,703 Est. Cost $40.11 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $1.427M Shares 7,040 Est. Cost $166.41 Unrealized 0.0%
MAC MACERICH CO 0.2%
Value $1.426M Shares 52,969 Est. Cost $27.75 Unrealized
CLOUDERA INC 0.2%
Value $1.419M Shares 122,012 Est. Cost $11.63 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $1.419M Shares 3,237 Est. Cost $28.61 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.2%
Value $1.418M Shares 49,916 Est. Cost $26.94 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $1.413M Shares 66,237 Est. Cost $21.33 Unrealized
FAF FIRST AMERN FINL CORP 0.2%
Value $1.407M Shares 24,128 Est. Cost $48.47 Unrealized +2.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $1.406M Shares 2,641 Est. Cost $473.41 Unrealized +4.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value $1.405M Shares 71,217 Est. Cost $19.73 Unrealized
PBF PBF ENERGY INC 0.2%
Value $1.396M Shares 44,517 Est. Cost $30.77 Unrealized 0.0%
NORDSTROM INC 0.2%
Value $1.386M Shares 33,873 Est. Cost $33.67 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value $1.381M Shares 55,648 Est. Cost $24.82 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $1.376M Shares 16,242 Est. Cost $81.68 Unrealized -0.3%
CANTEL MEDICAL CORP 0.2%
Value $1.369M Shares 19,308 Est. Cost $70.90 Unrealized
GPN GLOBAL PMTS INC 0.2%
Value $1.366M Shares 7,484 Est. Cost $163.49 Unrealized 0.0%
VARIAN MED SYS INC 0.2%
Value $1.363M Shares 9,599 Est. Cost $141.99 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $1.359M Shares 26,448 Est. Cost $23.85 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.2%
Value $1.355M Shares 62,691 Est. Cost $20.97 Unrealized
CAR AVIS BUDGET GROUP INC 0.2%
Value $1.338M Shares 41,505 Est. Cost $28.49 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.337M Shares 12,990 Est. Cost $80.63 Unrealized +7.6%
NET CLOUDFLARE INC 0.2%
Value $1.334M Shares 78,187 Est. Cost $17.02 Unrealized 0.0%
TREX TREX CO INC 0.2%
Value $1.325M Shares 14,746 Est. Cost $44.04 Unrealized 0.0%
MERITOR INC 0.2%
Value $1.325M Shares 50,606 Est. Cost $19.69 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.307M Shares 14,125 Est. Cost $85.74 Unrealized 0.0%
DRIL QUIP INC 0.1%
Value $1.303M Shares 27,780 Est. Cost $46.90 Unrealized
YAMANA GOLD INC 0.1%
Value $1.3M Shares 329,170 Est. Cost $3.95 Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value $1.296M Shares 38,652 Est. Cost $29.19 Unrealized +0.0%
ES EVERSOURCE ENERGY 0.1%
Value $1.295M Shares 15,219 Est. Cost $66.48 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value $1.283M Shares 14,982 Est. Cost $78.02 Unrealized +3.7%
MS MORGAN STANLEY 0.1%
Value $1.281M Shares 25,058 Est. Cost $35.59 Unrealized +9.8%
WU WESTERN UN CO 0.1%
Value $1.28M Shares 47,800 Est. Cost $23.17 Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value $1.264M Shares 56,564 Est. Cost $18.41 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $1.26M Shares 11,857 Est. Cost $86.19 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $1.26M Shares 9,158 Est. Cost $108.78 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value $1.247M Shares 14,900 Est. Cost $71.21 Unrealized +6.9%
OI O-I GLASS INC 0.1%
Value $1.241M Shares 104,035 Est. Cost $9.90 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $1.238M Shares 7,784 Est. Cost $158.49 Unrealized +0.3%
PHM PULTE GROUP INC 0.1%
Value $1.23M Shares 31,704 Est. Cost $36.45 Unrealized 0.0%
MEREDITH CORP 0.1%
Value $1.228M Shares 37,826 Est. Cost $33.67 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $1.223M Shares 7,913 Est. Cost $155.62 Unrealized -6.2%
XPO XPO LOGISTICS INC 0.1%
Value $1.222M Shares 15,334 Est. Cost $27.48 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value $1.218M Shares 22,421 Est. Cost $56.52 Unrealized -8.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.213M Shares 10,125 Est. Cost $103.70 Unrealized +9.1%
LNG CHENIERE ENERGY INC 0.1%
Value $1.205M Shares 19,732 Est. Cost $61.55 Unrealized 0.0%
XILINX INC 0.1%
Value $1.204M Shares 12,315 Est. Cost $96.68 Unrealized
FCN FTI CONSULTING INC 0.1%
Value $1.202M Shares 10,864 Est. Cost $103.89 Unrealized +5.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.2M Shares 9,803 Est. Cost $121.75 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value $1.198M Shares 47,844 Est. Cost $25.04 Unrealized
CBU COMMUNITY BK SYS INC 0.1%
Value $1.19M Shares 16,771 Est. Cost $55.58 Unrealized 0.0%
LAZARD LTD SHS A 0.1%
Value $1.188M Shares 29,725 Est. Cost $39.97 Unrealized
LII LENNOX INTL INC 0.1%
Value $1.184M Shares 4,854 Est. Cost $251.22 Unrealized -8.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $1.176M Shares 10,521 Est. Cost $96.52 Unrealized +11.5%
CCK CROWN HOLDINGS INC 0.1%
Value $1.175M Shares 16,202 Est. Cost $64.41 Unrealized +5.2%
SAP SAP SE 0.1%
Value $1.172M Shares 8,745 Est. Cost $134.02 Unrealized
COVETRUS INC 0.1%
Value $1.171M Shares 88,687 Est. Cost $18.18 Unrealized
SANTANDER CONSUMER USA HDG I 0.1%
Value $1.167M Shares 49,945 Est. Cost $24.10 Unrealized
GFI GOLD FIELDS LTD NEW 0.1%
Value $1.16M Shares 175,731 Est. Cost $5.86 Unrealized
INTU INTUIT 0.1%
Value $1.154M Shares 4,405 Est. Cost $251.45 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value $1.153M Shares 20,365 Est. Cost $54.24 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $1.147M Shares 20,440 Est. Cost $56.85 Unrealized -0.2%
AVGO BROADCOM INC 0.1%
Value $1.14M Shares 3,606 Est. Cost $25.89 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $1.126M Shares 6,750 Est. Cost $125.17 Unrealized +12.4%
LEXINGTON REALTY TRUST 0.1%
Value $1.104M Shares 103,917 Est. Cost $10.62 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $1.103M Shares 22,166 Est. Cost $45.98 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.103M Shares 73,138 Est. Cost $10.97 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $1.102M Shares 15,799 Est. Cost $52.07 Unrealized 0.0%
ANIXTER INTL INC 0.1%
Value $1.1M Shares 11,940 Est. Cost $92.13 Unrealized
CI CIGNA CORP NEW 0.1%
Value $1.097M Shares 5,364 Est. Cost $151.85 Unrealized +10.4%
GMS INC 0.1%
Value $1.095M Shares 40,451 Est. Cost $27.07 Unrealized
MGM GROWTH PPTYS LLC 0.1%
Value $1.09M Shares 35,181 Est. Cost $30.98 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $1.085M Shares 88,511 Est. Cost $10.38 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value $1.084M Shares 12,447 Est. Cost $20.91 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value $1.081M Shares 27,203 Est. Cost $31.51 Unrealized +4.6%
IT GARTNER INC 0.1%
Value $1.07M Shares 6,942 Est. Cost $152.69 Unrealized 0.0%
HAE HAEMONETICS CORP 0.1%
Value $1.069M Shares 9,305 Est. Cost $121.00 Unrealized 0.0%
PSN PARSONS CORPORATION 0.1%
Value $1.058M Shares 25,619 Est. Cost $35.74 Unrealized +4.4%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $1.056M Shares 32,547 Est. Cost $36.43 Unrealized -11.7%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $1.051M Shares 15,907 Est. Cost $64.02 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.1%
Value $1.051M Shares 19,500 Est. Cost $49.22 Unrealized -6.7%
EVRG EVERGY INC 0.1%
Value $1.045M Shares 16,060 Est. Cost $47.73 Unrealized +5.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.044M Shares 22,533 Est. Cost $35.73 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.1%
Value $1.036M Shares 10,579 Est. Cost $81.14 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value $1.032M Shares 7,892 Est. Cost $102.14 Unrealized +11.1%
TRIUMPH GROUP INC NEW 0.1%
Value $1.028M Shares 40,667 Est. Cost $25.28 Unrealized
CONNS INC 0.1%
Value $1.026M Shares 82,833 Est. Cost $12.39 Unrealized
FHI FEDERATED INVS INC PA 0.1%
Value $1.024M Shares 31,407 Est. Cost $24.53 Unrealized +0.0%
SITE CENTERS CORP 0.1%
Value $1.024M Shares 73,036 Est. Cost $14.02 Unrealized
BTU PEABODY ENERGY CORP NEW 0.1%
Value $1.023M Shares 112,204 Est. Cost $11.01 Unrealized 0.0%
ALC ALCON INC 0.1%
Value $1.023M Shares 18,091 Est. Cost $57.72 Unrealized -2.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.018M Shares 2,937 Est. Cost $336.16 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value $1.017M Shares 13,169 Est. Cost $62.51 Unrealized +2.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value $1.016M Shares 21,143 Est. Cost $46.50 Unrealized -3.4%
WKC WORLD FUEL SVCS CORP 0.1%
Value $1.016M Shares 23,390 Est. Cost $39.07 Unrealized +7.1%
PHYSICIANS RLTY TR 0.1%
Value $1.014M Shares 53,522 Est. Cost $18.44 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $1.009M Shares 47,043 Est. Cost $14.86 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value $1.008M Shares 15,960 Est. Cost $50.69 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value $1.005M Shares 11,843 Est. Cost $84.86 Unrealized
MOG/A MOOG INC 0.1%
Value $997K Shares 11,688 Est. Cost $80.54 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $985K Shares 41,527 Est. Cost $16.27 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value $984K Shares 57,056 Est. Cost $16.60 Unrealized -8.3%
MRC GLOBAL INC 0.1%
Value $983K Shares 72,039 Est. Cost $12.13 Unrealized
TEX TEREX CORP NEW 0.1%
Value $977K Shares 32,814 Est. Cost $27.94 Unrealized +0.6%
FHN FIRST HORIZON NATL CORP 0.1%
Value $977K Shares 58,969 Est. Cost $12.79 Unrealized 0.0%
TERRAFORM PWR INC 0.1%
Value $975K Shares 63,378 Est. Cost $15.38 Unrealized
AIZ ASSURANT INC 0.1%
Value $954K Shares 7,275 Est. Cost $115.28 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $949K Shares 2,920 Est. Cost $298.40 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $945K Shares 31,758 Est. Cost $25.49 Unrealized 0.0%
VMWARE INC 0.1%
Value $944K Shares 6,217 Est. Cost $151.84 Unrealized
TWITTER INC 0.1%
Value $938K Shares 29,278 Est. Cost $35.21 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $933K Shares 4,092 Est. Cost $209.01 Unrealized 0.0%
U S SILICA HLDGS INC 0.1%
Value $931K Shares 151,372 Est. Cost $6.92 Unrealized
QEP RES INC 0.1%
Value $930K Shares 206,584 Est. Cost $4.50 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $926K Shares 15,066 Est. Cost $57.91 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value $924K Shares 190,578 Est. Cost $4.25 Unrealized -5.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $924K Shares 12,760 Est. Cost $59.30 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.1%
Value $923K Shares 48,110 Est. Cost $19.19 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $921K Shares 23,319 Est. Cost $38.82 Unrealized +2.9%
OZK BANK OZK 0.1%
Value $914K Shares 29,959 Est. Cost $22.37 Unrealized +4.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $905K Shares 18,720 Est. Cost $41.98 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value $904K Shares 38,647 Est. Cost $24.59 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $891K Shares 5,751 Est. Cost $113.83 Unrealized +20.2%
QIAGEN NV 0.1%
Value $887K Shares 26,257 Est. Cost $36.44 Unrealized
GREAT WESTN BANCORP INC 0.1%
Value $869K Shares 25,021 Est. Cost $34.73 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $866K Shares 13,466 Est. Cost $56.75 Unrealized -0.1%
SOUTHWESTERN ENERGY CO 0.1%
Value $847K Shares 349,808 Est. Cost $2.42 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value $847K Shares 20,341 Est. Cost $39.25 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value $845K Shares 28,229 Est. Cost $24.20 Unrealized +7.4%
LEA LEAR CORP 0.1%
Value $839K Shares 6,115 Est. Cost $109.43 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL 0.1%
Value $837K Shares 9,684 Est. Cost $126.88 Unrealized -18.8%
WIX WIX COM LTD 0.1%
Value $834K Shares 6,816 Est. Cost $122.39 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value $833K Shares 161,147 Est. Cost $6.41 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $824K Shares 54,555 Est. Cost $15.10 Unrealized
EMBJ EMBRAER S A 0.1%
Value $822K Shares 42,171 Est. Cost $19.49 Unrealized
SFIX STITCH FIX INC 0.1%
Value $819K Shares 31,900 Est. Cost $23.23 Unrealized 0.0%
ATHENE HLDG LTD 0.1%
Value $817K Shares 17,380 Est. Cost $47.01 Unrealized
FTV FORTIVE CORP 0.1%
Value $815K Shares 10,675 Est. Cost $44.01 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value $814K Shares 24,544 Est. Cost $22.00 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value $812K Shares 1,848 Est. Cost $345.43 Unrealized +19.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $806K Shares 11,639 Est. Cost $46.36 Unrealized +8.6%
USPH U S PHYSICAL THERAPY INC 0.1%
Value $805K Shares 7,039 Est. Cost $124.51 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $801K Shares 3,322 Est. Cost $225.41 Unrealized -2.6%
MUSA MURPHY USA INC 0.1%
Value $801K Shares 6,850 Est. Cost $104.84 Unrealized 0.0%
SONO SONOS INC 0.1%
Value $796K Shares 50,987 Est. Cost $13.93 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $789K Shares 36,520 Est. Cost $21.60 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $781K Shares 2,005 Est. Cost $316.45 Unrealized +2.6%
EPC EDGEWELL PERS CARE CO 0.1%
Value $772K Shares 24,932 Est. Cost $29.43 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $772K Shares 2,061 Est. Cost $321.58 Unrealized +4.6%
RHI ROBERT HALF INTL INC 0.1%
Value $770K Shares 12,192 Est. Cost $59.60 Unrealized -2.6%
YELP YELP INC 0.1%
Value $758K Shares 21,774 Est. Cost $33.93 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $755K Shares 33,223 Est. Cost $24.90 Unrealized -0.7%
TUPPERWARE BRANDS CORP 0.1%
Value $752K Shares 87,600 Est. Cost $8.58 Unrealized
VC VISTEON CORP 0.1%
Value $745K Shares 8,606 Est. Cost $88.64 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $745K Shares 8,052 Est. Cost $109.65 Unrealized -19.8%
AZN ASTRAZENECA PLC 0.1%
Value $743K Shares 14,895 Est. Cost $49.88 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $742K Shares 13,829 Est. Cost $53.66 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $742K Shares 156,450 Est. Cost $4.35 Unrealized +3.7%
AKR ACADIA RLTY TR COM SH BEN INT 0.1%
Value $741K Shares 28,575 Est. Cost $25.73 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $740K Shares 3,596 Est. Cost $169.98 Unrealized +4.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $733K Shares 18,882 Est. Cost $31.40 Unrealized +14.3%
HXL HEXCEL CORP NEW 0.1%
Value $731K Shares 9,969 Est. Cost $76.82 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value $731K Shares 16,183 Est. Cost $45.81 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $730K Shares 49,554 Est. Cost $15.48 Unrealized
SOLARWINDS CORP 0.1%
Value $729K Shares 39,290 Est. Cost $18.34 Unrealized
OPTU ALTICE USA INC 0.1%
Value $725K Shares 26,500 Est. Cost $27.63 Unrealized 0.0%
TALLGRASS ENERGY LP 0.1%
Value $721K Shares 32,574 Est. Cost $22.13 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value $721K Shares 19,468 Est. Cost $25.28 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value $717K Shares 2,990 Est. Cost $231.57 Unrealized +2.2%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $716K Shares 48,585 Est. Cost $6.82 Unrealized +19.1%
PAYX PAYCHEX INC 0.1%
Value $715K Shares 8,409 Est. Cost $70.68 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.1%
Value $713K Shares 21,377 Est. Cost $33.35 Unrealized
NVRI HARSCO CORP 0.1%
Value $712K Shares 30,959 Est. Cost $21.20 Unrealized -1.4%
TGNA TEGNA INC 0.1%
Value $707K Shares 42,373 Est. Cost $15.56 Unrealized 0.0%
ANNALY CAP MGMT INC 0.1%
Value $704K Shares 74,696 Est. Cost $9.42 Unrealized
UA UNDER ARMOUR INC 0.1%
Value $704K Shares 36,724 Est. Cost $19.15 Unrealized -8.1%
PSX PHILLIPS 66 0.1%
Value $703K Shares 6,309 Est. Cost $77.27 Unrealized +13.1%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $701K Shares 23,806 Est. Cost $29.45 Unrealized -7.7%
VONAGE HLDGS CORP 0.1%
Value $699K Shares 94,391 Est. Cost $8.13 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value $699K Shares 13,752 Est. Cost $46.86 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value $695K Shares 20,289 Est. Cost $22.47 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value $690K Shares 10,747 Est. Cost $65.85 Unrealized 0.0%
TDAY GANNETT CO INC NEW 0.1%
Value $684K Shares 107,230 Est. Cost $7.33 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $680K Shares 2,974 Est. Cost $217.17 Unrealized 0.0%
ALLEGHANY CORP DEL 0.1%
Value $680K Shares 850 Est. Cost $798.12 Unrealized
CCS CENTURY CMNTYS INC 0.1%
Value $676K Shares 24,703 Est. Cost $27.43 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $675K Shares 7,531 Est. Cost $80.00 Unrealized +0.0%
ENS ENERSYS 0.1%
Value $669K Shares 8,942 Est. Cost $65.33 Unrealized 0.0%
HMS HLDGS CORP 0.1%
Value $663K Shares 22,383 Est. Cost $29.62 Unrealized
UNILEVER N V 0.1%
Value $660K Shares 11,494 Est. Cost $57.42 Unrealized
PRLB PROTO LABS INC 0.1%
Value $660K Shares 6,498 Est. Cost $99.10 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $656K Shares 7,297 Est. Cost $69.39 Unrealized 0.0%
TELEFONICA BRASIL SA 0.1%
Value $655K Shares 45,744 Est. Cost $12.76 Unrealized
WWD WOODWARD INC 0.1%
Value $652K Shares 5,506 Est. Cost $108.57 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value $650K Shares 6,006 Est. Cost $103.97 Unrealized
LZB LA Z BOY INC 0.1%
Value $648K Shares 20,597 Est. Cost $33.14 Unrealized +1.2%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $647K Shares 45,592 Est. Cost $12.97 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $642K Shares 8,870 Est. Cost $21.78 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value $642K Shares 22,004 Est. Cost $26.76 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value $635K Shares 1,598 Est. Cost $34.24 Unrealized -1.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $634K Shares 8,346 Est. Cost $81.32 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value $633K Shares 59,313 Est. Cost $13.31 Unrealized -5.3%
SYNOVUS FINL CORP 0.1%
Value $632K Shares 16,127 Est. Cost $36.88 Unrealized
BHP BHP GROUP LTD 0.1%
Value $629K Shares 11,501 Est. Cost $53.63 Unrealized
APTIV PLC 0.1%
Value $628K Shares 6,609 Est. Cost $95.02 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $625K Shares 12,652 Est. Cost $36.81 Unrealized +5.4%
DT DYNATRACE INC 0.1%
Value $625K Shares 24,701 Est. Cost $22.67 Unrealized -3.1%
BMO BANK MONTREAL QUE 0.1%
Value $624K Shares 8,054 Est. Cost $55.51 Unrealized +4.3%
PRA PROASSURANCE CORP 0.1%
Value $623K Shares 17,244 Est. Cost $38.33 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $621K Shares 6,572 Est. Cost $59.79 Unrealized +24.2%
GIB CGI INC 0.1%
Value $620K Shares 7,411 Est. Cost $66.80 Unrealized +19.8%
APPS DIGITAL TURBINE INC 0.1%
Value $620K Shares 86,972 Est. Cost $7.12 Unrealized +4.5%
CPS COOPER STD HLDGS INC 0.1%
Value $616K Shares 18,579 Est. Cost $32.39 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.1%
Value $613K Shares 8,551 Est. Cost $54.65 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value $610K Shares 2,336 Est. Cost $263.51 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.1%
Value $605K Shares 36,815 Est. Cost $16.43 Unrealized
EBIX INC 0.1%
Value $601K Shares 17,977 Est. Cost $33.43 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value $600K Shares 31,054 Est. Cost $19.32 Unrealized
ALLETE INC 0.1%
Value $598K Shares 7,367 Est. Cost $85.22 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value $596K Shares 23,296 Est. Cost $20.60 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $594K Shares 10,456 Est. Cost $56.99 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $588K Shares 10,927 Est. Cost $39.79 Unrealized +12.3%
BBD BANCO BRADESCO S A 0.1%
Value $588K Shares 65,753 Est. Cost $8.84 Unrealized
WING WINGSTOP INC 0.1%
Value $586K Shares 6,800 Est. Cost $95.16 Unrealized -12.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value $586K Shares 12,206 Est. Cost $44.44 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $583K Shares 6,199 Est. Cost $89.76 Unrealized 0.0%
TAILORED BRANDS INC 0.1%
Value $577K Shares 139,349 Est. Cost $4.96 Unrealized
AARONS INC 0.1%
Value $573K Shares 10,028 Est. Cost $55.25 Unrealized
VVV VALVOLINE INC 0.1%
Value $572K Shares 26,723 Est. Cost $21.46 Unrealized +2.8%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $566K Shares 26,811 Est. Cost $21.11 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $562K Shares 11,299 Est. Cost $41.81 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value $553K Shares 6,425 Est. Cost $87.00 Unrealized -15.7%
PS BUSINESS PKS INC CALIF 0.1%
Value $552K Shares 3,347 Est. Cost $164.92 Unrealized
BLACKROCK INC 0.1%
Value $550K Shares 1,095 Est. Cost $502.28 Unrealized
ARCH COAL INC 0.1%
Value $549K Shares 7,651 Est. Cost $77.50 Unrealized
CIT GROUP INC 0.1%
Value $547K Shares 11,978 Est. Cost $45.33 Unrealized
FIRSTCASH INC 0.1%
Value $546K Shares 6,768 Est. Cost $87.07 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $545K Shares 5,972 Est. Cost $70.54 Unrealized +1.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $544K Shares 933 Est. Cost $147.36 Unrealized +22.6%
UI UBIQUITI INC 0.1%
Value $542K Shares 2,867 Est. Cost $161.27 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.1%
Value $535K Shares 20,913 Est. Cost $21.34 Unrealized +4.1%
WASHINGTON PRIME GROUP NEW 0.1%
Value $535K Shares 147,069 Est. Cost $3.64 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value $528K Shares 25,601 Est. Cost $21.88 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $526K Shares 3,565 Est. Cost $123.01 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value $526K Shares 8,864 Est. Cost $51.22 Unrealized -1.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $522K Shares 6,039 Est. Cost $87.43 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD 0.1%
Value $520K Shares 21,249 Est. Cost $23.83 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $517K Shares 27,006 Est. Cost $18.60 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $515K Shares 52,488 Est. Cost $10.53 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $515K Shares 24,110 Est. Cost $15.60 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.1%
Value $512K Shares 12,208 Est. Cost $41.41 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value $512K Shares 21,390 Est. Cost $22.24 Unrealized 0.0%
ADC AGREE REALTY CORP 0.1%
Value $512K Shares 7,295 Est. Cost $68.24 Unrealized
BROOKFIELD PROPERTY REIT INC 0.1%
Value $511K Shares 27,691 Est. Cost $18.45 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value $509K Shares 71,227 Est. Cost $6.93 Unrealized
HUBS HUBSPOT INC 0.1%
Value $508K Shares 3,202 Est. Cost $158.40 Unrealized -3.3%
TROX TRONOX HOLDINGS PLC 0.1%
Value $506K Shares 44,316 Est. Cost $9.86 Unrealized +1.4%
NMRK NEWMARK GROUP INC 0.1%
Value $504K Shares 37,426 Est. Cost $10.89 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.1%
Value $502K Shares 37,456 Est. Cost $13.40 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $502K Shares 27,882 Est. Cost $18.54 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value $500K Shares 5,427 Est. Cost $71.84 Unrealized +16.5%
MELI MERCADOLIBRE INC 0.1%
Value $498K Shares 870 Est. Cost $553.43 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $497K Shares 4,704 Est. Cost $86.30 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $497K Shares 1,728 Est. Cost $287.62 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.1%
Value $497K Shares 1,751 Est. Cost $28.13 Unrealized -5.4%
STANLEY BLACK & DECKER INC 0.1%
Value $496K Shares 4,556 Est. Cost $108.87 Unrealized
OC OWENS CORNING NEW 0.1%
Value $495K Shares 7,607 Est. Cost $64.02 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value $494K Shares 10,761 Est. Cost $37.25 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value $494K Shares 40,036 Est. Cost $12.34 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $492K Shares 7,091 Est. Cost $67.06 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $492K Shares 2,886 Est. Cost $145.09 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.1%
Value $492K Shares 9,087 Est. Cost $54.14 Unrealized
KMT KENNAMETAL INC 0.1%
Value $486K Shares 13,167 Est. Cost $27.86 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value $483K Shares 9,364 Est. Cost $42.15 Unrealized +8.5%
DHR DANAHER CORPORATION 0.1%
Value $482K Shares 3,140 Est. Cost $122.98 Unrealized 0.0%
ENCANA CORP 0.1%
Value $481K Shares 102,592 Est. Cost $4.69 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $480K Shares 31,866 Est. Cost $11.87 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value $477K Shares 11,387 Est. Cost $38.12 Unrealized +5.3%
CX CEMEX SAB DE CV 0.1%
Value $477K Shares 126,117 Est. Cost $3.78 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $476K Shares 8,006 Est. Cost $50.78 Unrealized 0.0%
DELPHI TECHNOLOGIES PLC 0.1%
Value $475K Shares 36,994 Est. Cost $13.22 Unrealized
VANECK VECTORS ETF TRUST 0.1%
Value $475K Shares 19,015 Est. Cost $24.98 Unrealized
KWR QUAKER CHEM CORP 0.1%
Value $475K Shares 2,888 Est. Cost $184.29 Unrealized -15.9%
ACTUANT CORP CL A NEW 0.1%
Value $472K Shares 18,115 Est. Cost $21.95 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value $469K Shares 7,869 Est. Cost $61.67 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $467K Shares 5,498 Est. Cost $71.20 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.1%
Value $465K Shares 14,820 Est. Cost $31.38 Unrealized
BB BLACKBERRY LTD 0.1%
Value $464K Shares 72,224 Est. Cost $5.49 Unrealized 0.0%
GOGO GOGO INC 0.1%
Value $462K Shares 72,151 Est. Cost $5.82 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value $461K Shares 3,116 Est. Cost $118.95 Unrealized +6.9%
GTX GARRETT MOTION INC 0.1%
Value $459K Shares 45,977 Est. Cost $11.56 Unrealized -11.8%
CMPR CIMPRESS PLC SHS EURO 0.1%
Value $457K Shares 3,635 Est. Cost $129.96 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value $457K Shares 3,125 Est. Cost $146.24 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $457K Shares 3,813 Est. Cost $47.17 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value $451K Shares 12,117 Est. Cost $31.27 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value $450K Shares 20,307 Est. Cost $16.06 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value $449K Shares 6,007 Est. Cost $69.98 Unrealized -4.7%
SUNPOWER CORP 0.1%
Value $448K Shares 57,418 Est. Cost $8.38 Unrealized
LAD LITHIA MTRS INC 0.1%
Value $447K Shares 3,040 Est. Cost $150.27 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value $445K Shares 9,448 Est. Cost $48.67 Unrealized 0.0%
BLKB BLACKBAUD INC 0.1%
Value $439K Shares 5,512 Est. Cost $83.50 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $437K Shares 31,676 Est. Cost $14.91 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $435K Shares 67,499 Est. Cost $3.01 Unrealized 0.0%
LIVENT CORP 0.0%
Value $434K Shares 50,771 Est. Cost $8.71 Unrealized
QLYS QUALYS INC 0.0%
Value $432K Shares 5,183 Est. Cost $85.07 Unrealized -2.5%
SNPS SYNOPSYS INC 0.0%
Value $432K Shares 3,101 Est. Cost $135.21 Unrealized +1.5%
FTCHQ FARFETCH LTD 0.0%
Value $432K Shares 41,737 Est. Cost $14.34 Unrealized -37.4%
BEN FRANKLIN RES INC 0.0%
Value $431K Shares 16,587 Est. Cost $20.04 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value $430K Shares 8,861 Est. Cost $48.53 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $428K Shares 11,714 Est. Cost $21.64 Unrealized +18.6%
REG REGENCY CTRS CORP 0.0%
Value $424K Shares 6,723 Est. Cost $50.79 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $420K Shares 2,578 Est. Cost $155.02 Unrealized +4.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $419K Shares 11,376 Est. Cost $31.33 Unrealized +11.6%
FIX COMFORT SYS USA INC 0.0%
Value $419K Shares 8,403 Est. Cost $46.97 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $418K Shares 30,575 Est. Cost $13.40 Unrealized +0.4%
MUR MURPHY OIL CORP 0.0%
Value $417K Shares 15,543 Est. Cost $18.40 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $417K Shares 4,294 Est. Cost $91.55 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $416K Shares 5,026 Est. Cost $62.41 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $415K Shares 3,264 Est. Cost $104.72 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $414K Shares 16,448 Est. Cost $20.61 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value $412K Shares 12,357 Est. Cost $31.52 Unrealized
AVNS AVANOS MED INC 0.0%
Value $410K Shares 12,175 Est. Cost $36.21 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value $409K Shares 12,404 Est. Cost $32.97 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $407K Shares 24,458 Est. Cost $16.64 Unrealized
FDX FEDEX CORP 0.0%
Value $405K Shares 2,678 Est. Cost $137.51 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $402K Shares 5,236 Est. Cost $72.53 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $401K Shares 4,753 Est. Cost $71.21 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $400K Shares 5,083 Est. Cost $72.41 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $398K Shares 6,557 Est. Cost $34.00 Unrealized +4.3%
PROOFPOINT INC 0.0%
Value $397K Shares 3,461 Est. Cost $114.71 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $396K Shares 5,634 Est. Cost $63.00 Unrealized 0.0%
WELBILT INC 0.0%
Value $392K Shares 25,114 Est. Cost $15.61 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $391K Shares 1,995 Est. Cost $189.46 Unrealized 0.0%
NIO NIO INC 0.0%
Value $390K Shares 96,897 Est. Cost $4.02 Unrealized
QTS RLTY TR INC 0.0%
Value $390K Shares 7,181 Est. Cost $54.31 Unrealized
FISV FISERV INC 0.0%
Value $388K Shares 3,352 Est. Cost $110.41 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.0%
Value $387K Shares 33,031 Est. Cost $8.44 Unrealized
PEP PEPSICO INC 0.0%
Value $387K Shares 2,830 Est. Cost $112.78 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $385K Shares 30,581 Est. Cost $11.20 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $384K Shares 10,413 Est. Cost $36.88 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $384K Shares 15,036 Est. Cost $12.38 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $382K Shares 33,460 Est. Cost $11.42 Unrealized
CHICOS FAS INC 0.0%
Value $381K Shares 99,912 Est. Cost $3.89 Unrealized
ABBNY ABB LTD 0.0%
Value $381K Shares 15,807 Est. Cost $24.10 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $378K Shares 16,877 Est. Cost $13.83 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value $378K Shares 2,983 Est. Cost $124.90 Unrealized
VEREIT INC 0.0%
Value $375K Shares 40,571 Est. Cost $9.24 Unrealized
SNA SNAP ON INC 0.0%
Value $373K Shares 2,204 Est. Cost $138.76 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $373K Shares 2,726 Est. Cost $114.64 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value $372K Shares 16,161 Est. Cost $22.42 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $371K Shares 14,511 Est. Cost $17.35 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $370K Shares 11,555 Est. Cost $33.54 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $369K Shares 17,196 Est. Cost $17.18 Unrealized +8.0%
CRANE CO 0.0%
Value $367K Shares 4,250 Est. Cost $86.35 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $367K Shares 1,289 Est. Cost $284.72 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $365K Shares 1,304 Est. Cost $255.58 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $363K Shares 3,713 Est. Cost $77.10 Unrealized 0.0%
REDFIN CORP 0.0%
Value $360K Shares 17,014 Est. Cost $18.03 Unrealized
SNX SYNNEX CORP 0.0%
Value $360K Shares 2,792 Est. Cost $43.65 Unrealized +29.1%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $360K Shares 14,804 Est. Cost $24.77 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value $358K Shares 7,106 Est. Cost $50.38 Unrealized
BL BLACKLINE INC 0.0%
Value $356K Shares 6,901 Est. Cost $49.92 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value $355K Shares 3,199 Est. Cost $112.39 Unrealized 0.0%
AMERICA MOVIL SAB DE CV SPON ADR L 0.0%
Value $354K Shares 22,154 Est. Cost $14.86 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $353K Shares 7,727 Est. Cost $45.68 Unrealized
TPR TAPESTRY INC 0.0%
Value $352K Shares 13,045 Est. Cost $22.49 Unrealized 0.0%
TU TELUS CORP 0.0%
Value $352K Shares 9,098 Est. Cost $18.22 Unrealized +1.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $351K Shares 47,301 Est. Cost $7.15 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $350K Shares 3,470 Est. Cost $105.00 Unrealized -5.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $349K Shares 6,488 Est. Cost $46.59 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $348K Shares 7,109 Est. Cost $42.95 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $347K Shares 24,806 Est. Cost $14.35 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value $346K Shares 1,961 Est. Cost $176.44 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $345K Shares 50,217 Est. Cost $5.82 Unrealized -11.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $345K Shares 9,852 Est. Cost $34.43 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $343K Shares 7,286 Est. Cost $48.06 Unrealized
AON PLC SHS 0.0%
Value $343K Shares 1,646 Est. Cost $193.60 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $342K Shares 10,454 Est. Cost $31.11 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $342K Shares 9,350 Est. Cost $27.50 Unrealized +2.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $340K Shares 3,681 Est. Cost $85.83 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $339K Shares 7,590 Est. Cost $47.29 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $338K Shares 7,483 Est. Cost $42.37 Unrealized -1.2%
GUESS INC 0.0%
Value $338K Shares 15,097 Est. Cost $16.14 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $337K Shares 15,463 Est. Cost $19.69 Unrealized +14.3%
ABM ABM INDS INC 0.0%
Value $335K Shares 8,883 Est. Cost $32.91 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $335K Shares 6,086 Est. Cost $43.18 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $334K Shares 6,296 Est. Cost $46.75 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value $334K Shares 19,483 Est. Cost $16.33 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value $333K Shares 2,307 Est. Cost $144.34 Unrealized
EFX EQUIFAX INC 0.0%
Value $333K Shares 2,378 Est. Cost $132.13 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $333K Shares 6,524 Est. Cost $19.84 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $332K Shares 1,083 Est. Cost $306.56 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $332K Shares 5,947 Est. Cost $42.95 Unrealized +1.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $329K Shares 15,089 Est. Cost $24.17 Unrealized -5.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $328K Shares 4,821 Est. Cost $67.85 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $328K Shares 5,633 Est. Cost $59.53 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $325K Shares 6,251 Est. Cost $42.83 Unrealized +9.4%
BRO BROWN & BROWN INC 0.0%
Value $324K Shares 8,209 Est. Cost $34.20 Unrealized +5.2%
CALY CALLAWAY GOLF CO 0.0%
Value $324K Shares 15,277 Est. Cost $18.50 Unrealized +10.6%
MRNA MODERNA INC 0.0%
Value $323K Shares 16,522 Est. Cost $17.74 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $323K Shares 26,668 Est. Cost $13.92 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $321K Shares 66,564 Est. Cost $3.49 Unrealized -0.3%
GHC GRAHAM HLDGS CO 0.0%
Value $319K Shares 500 Est. Cost $599.25 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $312K Shares 9,643 Est. Cost $9.88 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $312K Shares 4,537 Est. Cost $62.16 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $311K Shares 14,613 Est. Cost $17.10 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $311K Shares 7,117 Est. Cost $44.20 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $311K Shares 8,353 Est. Cost $15.25 Unrealized +15.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $310K Shares 11,567 Est. Cost $25.75 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $309K Shares 17,433 Est. Cost $17.32 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $309K Shares 11,149 Est. Cost $22.75 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $308K Shares 2,359 Est. Cost $129.13 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value $306K Shares 7,302 Est. Cost $41.91 Unrealized
NOK NOKIA CORP 0.0%
Value $305K Shares 82,113 Est. Cost $5.14 Unrealized
TECH DATA CORP 0.0%
Value $304K Shares 2,118 Est. Cost $143.53 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $300K Shares 5,816 Est. Cost $45.94 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $300K Shares 5,785 Est. Cost $58.09 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $299K Shares 4,587 Est. Cost $69.38 Unrealized -9.6%
REALOGY HLDGS CORP 0.0%
Value $298K Shares 30,747 Est. Cost $9.74 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $296K Shares 23,454 Est. Cost $12.90 Unrealized 0.0%
DOMTAR CORP 0.0%
Value $296K Shares 7,744 Est. Cost $43.16 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $289K Shares 4,201 Est. Cost $57.83 Unrealized +4.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $289K Shares 7,369 Est. Cost $39.36 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $287K Shares 4,670 Est. Cost $56.07 Unrealized 0.0%
GDXJ VANECK VECTORS ETF TRUST 0.0%
Value $285K Shares 6,735 Est. Cost $42.32 Unrealized
GIS GENERAL MLS INC 0.0%
Value $285K Shares 5,318 Est. Cost $42.80 Unrealized 0.0%
KBR KBR INC 0.0%
Value $284K Shares 9,305 Est. Cost $23.54 Unrealized +11.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $283K Shares 12,644 Est. Cost $22.38 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $282K Shares 9,802 Est. Cost $29.89 Unrealized
REALPAGE INC 0.0%
Value $282K Shares 5,240 Est. Cost $53.82 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $281K Shares 3,248 Est. Cost $86.51 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $280K Shares 3,307 Est. Cost $79.53 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value $280K Shares 17,993 Est. Cost $15.40 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $279K Shares 27,459 Est. Cost $8.04 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value $279K Shares 1,350 Est. Cost $206.67 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $277K Shares 2,638 Est. Cost $93.08 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $277K Shares 9,853 Est. Cost $19.54 Unrealized +14.1%
EVERBRIDGE INC 0.0%
Value $277K Shares 3,554 Est. Cost $77.94 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $276K Shares 8,195 Est. Cost $33.68 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $276K Shares 1,063 Est. Cost $22.50 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $275K Shares 1,491 Est. Cost $166.96 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $275K Shares 1,836 Est. Cost $134.20 Unrealized +5.3%
FNV FRANCO NEVADA CORP 0.0%
Value $273K Shares 2,645 Est. Cost $68.40 Unrealized +33.7%
EPR EPR PPTYS 0.0%
Value $272K Shares 3,853 Est. Cost $74.64 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $271K Shares 6,004 Est. Cost $36.38 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $271K Shares 2,909 Est. Cost $94.59 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value $271K Shares 22,704 Est. Cost $11.94 Unrealized
RADIUS HEALTH INC 0.0%
Value $270K Shares 13,379 Est. Cost $20.18 Unrealized
VRSN VERISIGN INC 0.0%
Value $270K Shares 1,401 Est. Cost $186.26 Unrealized 0.0%
AX AXOS FINL INC 0.0%
Value $269K Shares 8,875 Est. Cost $29.39 Unrealized -0.6%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value $268K Shares 13,207 Est. Cost $22.64 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $268K Shares 2,840 Est. Cost $94.49 Unrealized
TRP TC ENERGY CORP 0.0%
Value $268K Shares 5,020 Est. Cost $37.40 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $267K Shares 11,164 Est. Cost $23.92 Unrealized
BAND BANDWIDTH INC 0.0%
Value $267K Shares 4,173 Est. Cost $57.91 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $266K Shares 7,922 Est. Cost $33.58 Unrealized
PLXS PLEXUS CORP 0.0%
Value $264K Shares 3,436 Est. Cost $72.55 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $263K Shares 4,222 Est. Cost $59.13 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $263K Shares 16,124 Est. Cost $23.01 Unrealized -34.0%
VALPQ VALARIS PLC SHS CLASS A 0.0%
Value $260K Shares 39,583 Est. Cost $6.57 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $259K Shares 7,054 Est. Cost $29.86 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $259K Shares 2,335 Est. Cost $85.07 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $257K Shares 21,178 Est. Cost $11.86 Unrealized
FORTY SEVEN INC 0.0%
Value $257K Shares 6,525 Est. Cost $39.39 Unrealized
NPO ENPRO INDS INC 0.0%
Value $257K Shares 3,848 Est. Cost $66.47 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $257K Shares 8,285 Est. Cost $30.57 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $256K Shares 9,806 Est. Cost $22.76 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $256K Shares 1,602 Est. Cost $148.80 Unrealized +1.2%
ACHILLION PHARMACEUTICALS IN 0.0%
Value $256K Shares 42,393 Est. Cost $6.04 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $255K Shares 4,984 Est. Cost $51.16 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $252K Shares 421 Est. Cost $59.66 Unrealized -2.1%
IHS MARKIT LTD 0.0%
Value $251K Shares 3,325 Est. Cost $75.49 Unrealized
DNOW NOW INC 0.0%
Value $251K Shares 22,309 Est. Cost $11.96 Unrealized -6.8%
SUMMIT MATLS INC 0.0%
Value $250K Shares 10,448 Est. Cost $23.93 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $249K Shares 5,496 Est. Cost $44.56 Unrealized
CC CHEMOURS CO 0.0%
Value $249K Shares 13,756 Est. Cost $13.00 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value $248K Shares 1,199 Est. Cost $206.84 Unrealized
AGI ALAMOS GOLD INC NEW COM 0.0%
Value $248K Shares 41,190 Est. Cost $6.33 Unrealized -18.1%
SPGI S&P GLOBAL INC 0.0%
Value $247K Shares 906 Est. Cost $246.86 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $245K Shares 30,494 Est. Cost $7.29 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $244K Shares 32,660 Est. Cost $8.77 Unrealized -44.7%
BITAUTO HLDGS LTD 0.0%
Value $244K Shares 16,446 Est. Cost $14.84 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $243K Shares 1,527 Est. Cost $142.78 Unrealized -18.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $243K Shares 5,990 Est. Cost $37.30 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value $243K Shares 13,013 Est. Cost $10.31 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $243K Shares 10,526 Est. Cost $23.09 Unrealized
BNS BANK N S HALIFAX 0.0%
Value $242K Shares 4,289 Est. Cost $40.76 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.0%
Value $240K Shares 10,539 Est. Cost $22.77 Unrealized
PDC ENERGY INC 0.0%
Value $239K Shares 9,145 Est. Cost $27.40 Unrealized
ATHENEX INC 0.0%
Value $239K Shares 15,623 Est. Cost $15.30 Unrealized
HEI HEICO CORP NEW 0.0%
Value $239K Shares 2,095 Est. Cost $123.07 Unrealized 0.0%
LYON WILLIAM HOMES 0.0%
Value $239K Shares 11,959 Est. Cost $19.98 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $238K Shares 12,391 Est. Cost $14.53 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $237K Shares 13,150 Est. Cost $18.44 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $234K Shares 9,783 Est. Cost $24.36 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $233K Shares 4,505 Est. Cost $47.39 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value $233K Shares 2,055 Est. Cost $104.68 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $233K Shares 2,920 Est. Cost $79.52 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $231K Shares 61,886 Est. Cost $3.18 Unrealized +11.2%
AZZ AZZ INC 0.0%
Value $230K Shares 4,999 Est. Cost $37.50 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $230K Shares 5,672 Est. Cost $40.55 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $229K Shares 3,918 Est. Cost $58.45 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $229K Shares 2,393 Est. Cost $119.23 Unrealized -22.6%
BECTON DICKINSON & CO 0.0%
Value $229K Shares 3,494 Est. Cost $61.94 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $229K Shares 1,357 Est. Cost $131.10 Unrealized +25.7%
RELX RELX PLC 0.0%
Value $227K Shares 9,002 Est. Cost $25.22 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $227K Shares 7,653 Est. Cost $9.10 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value $226K Shares 3,630 Est. Cost $62.26 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $226K Shares 2,260 Est. Cost $98.67 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value $222K Shares 5,873 Est. Cost $32.24 Unrealized
UHAL AMERCO 0.0%
Value $221K Shares 588 Est. Cost $36.94 Unrealized +2.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $221K Shares 22,717 Est. Cost $10.06 Unrealized -9.1%
MMS MAXIMUS INC 0.0%
Value $221K Shares 2,976 Est. Cost $75.14 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $220K Shares 47,164 Est. Cost $4.67 Unrealized
BUNGE LIMITED 0.0%
Value $217K Shares 3,768 Est. Cost $57.59 Unrealized
HILLENBRAND INC 0.0%
Value $217K Shares 6,517 Est. Cost $33.30 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $216K Shares 8,080 Est. Cost $26.73 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $215K Shares 3,264 Est. Cost $52.69 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value $213K Shares 4,885 Est. Cost $39.84 Unrealized
GGG GRACO INC 0.0%
Value $213K Shares 4,088 Est. Cost $45.35 Unrealized -2.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $212K Shares 56,554 Est. Cost $4.68 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $211K Shares 48,673 Est. Cost $5.57 Unrealized -25.5%
CARDTRONICS PLC SHS 0.0%
Value $210K Shares 4,705 Est. Cost $30.20 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $210K Shares 3,788 Est. Cost $55.44 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $209K Shares 5,751 Est. Cost $36.58 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $209K Shares 4,192 Est. Cost $35.99 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value $208K Shares 3,469 Est. Cost $59.96 Unrealized
U S CONCRETE INC 0.0%
Value $208K Shares 4,995 Est. Cost $41.64 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $207K Shares 12,926 Est. Cost $16.49 Unrealized 0.0%
FIBROGEN INC 0.0%
Value $206K Shares 4,811 Est. Cost $42.82 Unrealized
FLIR SYS INC 0.0%
Value $206K Shares 3,950 Est. Cost $52.15 Unrealized
DXCM DEXCOM INC 0.0%
Value $206K Shares 944 Est. Cost $47.43 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $205K Shares 3,893 Est. Cost $50.08 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $203K Shares 2,587 Est. Cost $73.87 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $203K Shares 13,521 Est. Cost $14.23 Unrealized +5.2%
ALLAKOS INC 0.0%
Value $202K Shares 2,117 Est. Cost $95.42 Unrealized
KEY KEYCORP NEW 0.0%
Value $202K Shares 9,986 Est. Cost $13.98 Unrealized 0.0%
PKX POSCO 0.0%
Value $201K Shares 3,961 Est. Cost $50.74 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $200K Shares 12,395 Est. Cost $16.14 Unrealized
CITY OFFICE REIT INC 0.0%
Value $190K Shares 14,022 Est. Cost $13.55 Unrealized
EROS INTL PLC SHS NEW 0.0%
Value $185K Shares 54,591 Est. Cost $3.39 Unrealized
COVANTA HLDG CORP 0.0%
Value $181K Shares 12,190 Est. Cost $14.85 Unrealized
AVAYA HLDGS CORP 0.0%
Value $180K Shares 13,358 Est. Cost $10.52 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $180K Shares 15,591 Est. Cost $11.55 Unrealized
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $179K Shares 26,738 Est. Cost $6.69 Unrealized
BGC PARTNERS INC 0.0%
Value $174K Shares 29,288 Est. Cost $5.94 Unrealized
BRF SA 0.0%
Value $174K Shares 20,047 Est. Cost $8.68 Unrealized
CALIFORNIA RES CORP 0.0%
Value $167K Shares 18,517 Est. Cost $10.21 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $162K Shares 11,547 Est. Cost $12.55 Unrealized -26.4%
DIPLOMAT PHARMACY INC 0.0%
Value $161K Shares 40,296 Est. Cost $5.71 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $158K Shares 13,882 Est. Cost $17.59 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $157K Shares 20,626 Est. Cost $5.59 Unrealized -41.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $156K Shares 27,287 Est. Cost $5.60 Unrealized +5.3%
AMERICAN FIN TR INC 0.0%
Value $155K Shares 11,665 Est. Cost $13.29 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $154K Shares 44,255 Est. Cost $3.48 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $150K Shares 11,667 Est. Cost $16.02 Unrealized -3.8%
MOBILE TELESYSTEMS PJSC 0.0%
Value $149K Shares 14,662 Est. Cost $10.16 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $147K Shares 18,951 Est. Cost $6.73 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $142K Shares 10,165 Est. Cost $13.97 Unrealized
ENEL AMERICAS S A 0.0%
Value $139K Shares 12,657 Est. Cost $10.98 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $139K Shares 18,060 Est. Cost $7.65 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $138K Shares 11,928 Est. Cost $9.25 Unrealized
AROC ARCHROCK INC 0.0%
Value $137K Shares 13,612 Est. Cost $6.85 Unrealized -5.2%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $131K Shares 24,488 Est. Cost $5.35 Unrealized
BOINGO WIRELESS INC 0.0%
Value $130K Shares 11,906 Est. Cost $11.09 Unrealized
SLM SLM CORP 0.0%
Value $129K Shares 14,532 Est. Cost $9.91 Unrealized -12.3%
CCJ CAMECO CORP 0.0%
Value $121K Shares 13,541 Est. Cost $9.04 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $112K Shares 20,014 Est. Cost $5.59 Unrealized
UNITI GROUP INC 0.0%
Value $111K Shares 13,536 Est. Cost $9.50 Unrealized
SRC ENERGY INC 0.0%
Value $110K Shares 26,747 Est. Cost $4.11 Unrealized
BEST INC 0.0%
Value $109K Shares 19,561 Est. Cost $5.57 Unrealized
CNDT CONDUENT INC 0.0%
Value $109K Shares 17,634 Est. Cost $10.81 Unrealized -42.2%
ERIC ERICSSON 0.0%
Value $105K Shares 11,962 Est. Cost $9.51 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $90,000 Shares 12,389 Est. Cost $7.91 Unrealized -6.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $87,000 Shares 12,084 Est. Cost $5.54 Unrealized
ADT ADT INC 0.0%
Value $86,000 Shares 10,825 Est. Cost $6.47 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value $83,000 Shares 11,647 Est. Cost $7.13 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $74,000 Shares 14,456 Est. Cost $5.08 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value $68,000 Shares 15,309 Est. Cost $4.44 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $54,000 Shares 13,293 Est. Cost $4.58 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $38,000 Shares 13,010 Est. Cost $3.76 Unrealized -8.0%