Blueshift Asset Management, LLC Quant / Systematic

CIK: 0001727827 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $735,295 (100.0% shares, 0.0% debt)

Holdings (580)

PLNT PLANET FITNESS INC 1.6%
Value ($000) $11,400 Shares 185,007 Est. Cost $57.93 Unrealized -0.7%
EA ELECTRONIC ARTS INC 1.3%
Value ($000) $9,595 Shares 73,572 Est. Cost $130.31 Unrealized +1.7%
TSCO TRACTOR SUPPLY CO 1.3%
Value ($000) $9,324 Shares 65,046 Est. Cost $25.38 Unrealized +3.9%
BBY BEST BUY INC 1.2%
Value ($000) $9,181 Shares 82,498 Est. Cost $70.00 Unrealized +16.9%
V VISA INC 1.2%
Value ($000) $8,994 Shares 44,978 Est. Cost $192.21 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 1.0%
Value ($000) $7,688 Shares 93,860 Est. Cost $81.91 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $7,330 Shares 49,232 Est. Cost $127.01 Unrealized 0.0%
WEN WENDYS CO 1.0%
Value ($000) $7,281 Shares 326,574 Est. Cost $21.72 Unrealized +1.5%
SHW SHERWIN WILLIAMS CO 1.0%
Value ($000) $7,218 Shares 10,360 Est. Cost $171.57 Unrealized +21.4%
GWW GRAINGER W W INC 1.0%
Value ($000) $7,047 Shares 19,751 Est. Cost $304.71 Unrealized +6.4%
EBAY EBAY INC. 0.9%
Value ($000) $6,575 Shares 126,193 Est. Cost $50.23 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.9%
Value ($000) $6,516 Shares 13,714 Est. Cost $390.77 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.9%
Value ($000) $6,274 Shares 42,622 Est. Cost $128.81 Unrealized 0.0%
BARRICK GOLD CORP 0.8%
Value ($000) $6,043 Shares 214,989 Est. Cost $27.13 Unrealized
T AT&T INC 0.8%
Value ($000) $5,852 Shares 205,258 Est. Cost $15.82 Unrealized -1.7%
MRK MERCK & CO. INC 0.8%
Value ($000) $5,653 Shares 68,146 Est. Cost $64.82 Unrealized +1.7%
BAX BAXTER INTL INC 0.8%
Value ($000) $5,550 Shares 69,016 Est. Cost $75.21 Unrealized 0.0%
TGT TARGET CORP 0.8%
Value ($000) $5,526 Shares 35,103 Est. Cost $103.55 Unrealized +14.6%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value ($000) $5,405 Shares 11,722 Est. Cost $28.86 Unrealized +5.3%
IRBTQ IROBOT CORP 0.7%
Value ($000) $5,316 Shares 70,036 Est. Cost $75.71 Unrealized +1.8%
LUMEN TECHNOLOGIES INC 0.7%
Value ($000) $5,292 Shares 524,518 Est. Cost $10.07 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $5,230 Shares 24,868 Est. Cost $173.06 Unrealized +16.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $5,132 Shares 16,461 Est. Cost $281.21 Unrealized 0.0%
VVV VALVOLINE INC 0.7%
Value ($000) $5,040 Shares 264,684 Est. Cost $20.65 Unrealized 0.0%
LOW LOWES COS INC 0.7%
Value ($000) $4,993 Shares 30,103 Est. Cost $114.62 Unrealized +22.0%
FND FLOOR & DECOR HLDGS INC 0.7%
Value ($000) $4,969 Shares 66,433 Est. Cost $57.53 Unrealized +19.4%
OPTU ALTICE USA INC 0.7%
Value ($000) $4,907 Shares 188,746 Est. Cost $24.53 Unrealized +5.9%
RNG RINGCENTRAL INC 0.7%
Value ($000) $4,864 Shares 17,714 Est. Cost $273.31 Unrealized +1.6%
FLEETCOR TECHNOLOGIES INC 0.7%
Value ($000) $4,830 Shares 20,284 Est. Cost $244.02 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $4,762 Shares 102,936 Est. Cost $37.78 Unrealized -0.4%
KO COCA COLA CO 0.6%
Value ($000) $4,689 Shares 94,975 Est. Cost $41.90 Unrealized -2.6%
HANESBRANDS INC 0.6%
Value ($000) $4,662 Shares 295,983 Est. Cost $15.75 Unrealized
BAC BK OF AMERICA CORP 0.6%
Value ($000) $4,562 Shares 189,386 Est. Cost $21.28 Unrealized +2.6%
DTE DTE ENERGY CO 0.6%
Value ($000) $4,505 Shares 39,160 Est. Cost $79.28 Unrealized +2.8%
GOOG ALPHABET INC 0.6%
Value ($000) $4,447 Shares 3,026 Est. Cost $72.09 Unrealized +5.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $4,228 Shares 73,477 Est. Cost $53.70 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $4,201 Shares 21,745 Est. Cost $167.30 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.6%
Value ($000) $4,169 Shares 161,347 Est. Cost $20.81 Unrealized +3.1%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $4,161 Shares 88,616 Est. Cost $44.60 Unrealized 0.0%
MDT MEDTRONIC PLC 0.6%
Value ($000) $4,144 Shares 39,878 Est. Cost $86.23 Unrealized 0.0%
HD HOME DEPOT INC 0.6%
Value ($000) $4,090 Shares 14,728 Est. Cost $216.74 Unrealized +9.6%
AMZN AMAZON COM INC 0.5%
Value ($000) $4,027 Shares 1,279 Est. Cost $116.72 Unrealized +35.1%
ROKU ROKU INC 0.5%
Value ($000) $4,008 Shares 21,227 Est. Cost $95.85 Unrealized +65.0%
GAP GAP INC 0.5%
Value ($000) $3,945 Shares 231,644 Est. Cost $9.31 Unrealized +32.0%
VEEV VEEVA SYS INC 0.5%
Value ($000) $3,889 Shares 13,832 Est. Cost $263.54 Unrealized 0.0%
C CITIGROUP INC 0.5%
Value ($000) $3,855 Shares 89,418 Est. Cost $41.02 Unrealized 0.0%
GRUBHUB INC 0.5%
Value ($000) $3,848 Shares 53,204 Est. Cost $67.05 Unrealized
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $3,848 Shares 9,740 Est. Cost $402.72 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $3,803 Shares 15,678 Est. Cost $258.29 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $3,690 Shares 23,941 Est. Cost $141.40 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $3,607 Shares 14,737 Est. Cost $41.60 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.5%
Value ($000) $3,541 Shares 88,801 Est. Cost $39.88 Unrealized
JNK SPDR SER TR 0.5%
Value ($000) $3,524 Shares 33,796 Est. Cost $102.79 Unrealized
CVNA CARVANA CO 0.5%
Value ($000) $3,523 Shares 15,793 Est. Cost $147.64 Unrealized +20.1%
FIVE FIVE BELOW INC 0.5%
Value ($000) $3,437 Shares 27,065 Est. Cost $93.75 Unrealized +21.4%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $3,404 Shares 11,579 Est. Cost $215.67 Unrealized
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $3,360 Shares 22,531 Est. Cost $126.81 Unrealized 0.0%
INGR INGREDION INC 0.4%
Value ($000) $3,185 Shares 42,080 Est. Cost $81.21 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $3,158 Shares 54,913 Est. Cost $55.77 Unrealized 0.0%
SYY SYSCO CORP 0.4%
Value ($000) $3,119 Shares 50,125 Est. Cost $45.93 Unrealized +9.8%
MHK MOHAWK INDS INC 0.4%
Value ($000) $3,079 Shares 31,553 Est. Cost $89.25 Unrealized +0.8%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $3,079 Shares 7,241 Est. Cost $343.88 Unrealized +8.3%
SGI TEMPUR SEALY INTL INC 0.4%
Value ($000) $3,060 Shares 34,312 Est. Cost $20.67 Unrealized 0.0%
DISH NETWORK CORPORATION 0.4%
Value ($000) $2,987 Shares 102,888 Est. Cost $26.24 Unrealized
JACK JACK IN THE BOX INC 0.4%
Value ($000) $2,956 Shares 37,267 Est. Cost $80.46 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $2,905 Shares 123,570 Est. Cost $23.93 Unrealized -8.8%
TE CONNECTIVITY LTD 0.4%
Value ($000) $2,899 Shares 29,661 Est. Cost $82.37 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $2,833 Shares 43,213 Est. Cost $58.78 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.4%
Value ($000) $2,794 Shares 57,126 Est. Cost $36.28 Unrealized +29.6%
UAA UNDER ARMOUR INC 0.4%
Value ($000) $2,784 Shares 247,927 Est. Cost $9.49 Unrealized +10.9%
SBUX STARBUCKS CORP 0.4%
Value ($000) $2,766 Shares 32,189 Est. Cost $66.33 Unrealized +6.7%
DT DYNATRACE INC 0.4%
Value ($000) $2,746 Shares 66,936 Est. Cost $40.94 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $2,745 Shares 13,930 Est. Cost $137.88 Unrealized +36.3%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,720 Shares 19,573 Est. Cost $116.35 Unrealized 0.0%
VSAT VIASAT INC 0.4%
Value ($000) $2,663 Shares 77,428 Est. Cost $46.37 Unrealized -18.4%
WU WESTERN UN CO 0.4%
Value ($000) $2,642 Shares 123,299 Est. Cost $21.43 Unrealized
EQH EQUITABLE HLDGS INC 0.4%
Value ($000) $2,575 Shares 141,184 Est. Cost $16.86 Unrealized +4.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $2,557 Shares 2,056 Est. Cost $18.51 Unrealized +30.2%
EFX EQUIFAX INC 0.3%
Value ($000) $2,549 Shares 16,244 Est. Cost $157.47 Unrealized 0.0%
W WAYFAIR INC 0.3%
Value ($000) $2,517 Shares 8,650 Est. Cost $273.63 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $2,502 Shares 30,861 Est. Cost $57.22 Unrealized
CWH CAMPING WORLD HLDGS INC 0.3%
Value ($000) $2,495 Shares 83,878 Est. Cost $18.68 Unrealized +30.9%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $2,471 Shares 25,075 Est. Cost $40.64 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $2,443 Shares 23,139 Est. Cost $97.68 Unrealized 0.0%
GRMN GARMIN LTD 0.3%
Value ($000) $2,423 Shares 25,542 Est. Cost $76.29 Unrealized +16.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $2,419 Shares 63,312 Est. Cost $36.54 Unrealized +5.4%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $2,414 Shares 23,583 Est. Cost $95.95 Unrealized +5.4%
VALE VALE S A 0.3%
Value ($000) $2,400 Shares 226,886 Est. Cost $10.35 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,386 Shares 61,752 Est. Cost $25.21 Unrealized +7.8%
OKE ONEOK INC NEW 0.3%
Value ($000) $2,384 Shares 91,774 Est. Cost $19.94 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value ($000) $2,362 Shares 159,905 Est. Cost $14.63 Unrealized
ETSY ETSY INC 0.3%
Value ($000) $2,307 Shares 18,969 Est. Cost $73.98 Unrealized +58.2%
TWLO TWILIO INC 0.3%
Value ($000) $2,254 Shares 9,121 Est. Cost $246.54 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $2,250 Shares 23,216 Est. Cost $87.31 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $2,236 Shares 17,814 Est. Cost $89.33 Unrealized +11.5%
IR INGERSOLL RAND INC 0.3%
Value ($000) $2,202 Shares 61,864 Est. Cost $28.11 Unrealized +18.5%
FNV FRANCO NEV CORP 0.3%
Value ($000) $2,200 Shares 15,759 Est. Cost $139.26 Unrealized +1.6%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $2,172 Shares 9,874 Est. Cost $27.70 Unrealized +24.8%
CROX CROCS INC 0.3%
Value ($000) $2,123 Shares 49,689 Est. Cost $26.46 Unrealized +46.2%
ZTO ZTO EXPRESS CAYMAN INC 0.3%
Value ($000) $2,117 Shares 70,742 Est. Cost $29.93 Unrealized
VST VISTRA CORP 0.3%
Value ($000) $2,116 Shares 112,211 Est. Cost $16.72 Unrealized 0.0%
MKL MARKEL CORP 0.3%
Value ($000) $2,111 Shares 2,168 Est. Cost $1015.77 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $2,090 Shares 43,201 Est. Cost $41.25 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.3%
Value ($000) $2,088 Shares 187,565 Est. Cost $14.10 Unrealized -7.6%
BIGGQ BIG LOTS INC 0.3%
Value ($000) $2,082 Shares 46,677 Est. Cost $34.11 Unrealized +18.3%
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $2,061 Shares 83,990 Est. Cost $21.74 Unrealized +23.9%
FLWS FLWS/1-800 FLOWERS 0.3%
Value ($000) $2,049 Shares 82,163 Est. Cost $26.44 Unrealized 0.0%
CACI CACI INTL INC 0.3%
Value ($000) $2,034 Shares 9,543 Est. Cost $225.51 Unrealized -4.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value ($000) $2,023 Shares 16,586 Est. Cost $98.57 Unrealized +21.5%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $1,994 Shares 46,589 Est. Cost $41.53 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $1,921 Shares 38,811 Est. Cost $44.01 Unrealized 0.0%
BALL BALL CORP 0.3%
Value ($000) $1,910 Shares 22,974 Est. Cost $63.19 Unrealized +14.1%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value ($000) $1,897 Shares 11,176 Est. Cost $168.51 Unrealized +5.0%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $1,877 Shares 18,396 Est. Cost $95.39 Unrealized +6.7%
GL GLOBE LIFE INC 0.3%
Value ($000) $1,876 Shares 23,482 Est. Cost $76.36 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.2%
Value ($000) $1,830 Shares 179,390 Est. Cost $1.32 Unrealized +9.4%
FSLY FASTLY INC 0.2%
Value ($000) $1,799 Shares 19,209 Est. Cost $86.79 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $1,791 Shares 128,573 Est. Cost $11.68 Unrealized 0.0%
ADT ADT INC DEL 0.2%
Value ($000) $1,768 Shares 216,378 Est. Cost $8.62 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $1,762 Shares 70,264 Est. Cost $15.56 Unrealized +20.4%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $1,738 Shares 17,254 Est. Cost $60.40 Unrealized +17.1%
STERLING BANCORP DEL 0.2%
Value ($000) $1,732 Shares 164,673 Est. Cost $11.02 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $1,728 Shares 15,848 Est. Cost $101.80 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,719 Shares 9,071 Est. Cost $167.00 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value ($000) $1,697 Shares 32,054 Est. Cost $42.05 Unrealized +23.9%
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,663 Shares 56,687 Est. Cost $30.14 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,655 Shares 42,006 Est. Cost $37.06 Unrealized 0.0%
BHP BHP GROUP LTD 0.2%
Value ($000) $1,641 Shares 31,737 Est. Cost $51.71 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $1,631 Shares 53,096 Est. Cost $28.19 Unrealized 0.0%
CRI CARTERS INC 0.2%
Value ($000) $1,621 Shares 18,724 Est. Cost $65.89 Unrealized +4.6%
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $1,620 Shares 302,308 Est. Cost $5.57 Unrealized
USFD US FOODS HLDG CORP 0.2%
Value ($000) $1,612 Shares 72,568 Est. Cost $22.50 Unrealized 0.0%
AVALARA INC 0.2%
Value ($000) $1,608 Shares 12,629 Est. Cost $129.53 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $1,592 Shares 5,929 Est. Cost $247.83 Unrealized +0.9%
HD SUPPLY HLDGS INC 0.2%
Value ($000) $1,572 Shares 38,129 Est. Cost $41.23 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $1,572 Shares 43,853 Est. Cost $28.94 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $1,562 Shares 16,409 Est. Cost $67.34 Unrealized +18.8%
NI NISOURCE INC 0.2%
Value ($000) $1,554 Shares 70,615 Est. Cost $19.36 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $1,549 Shares 44,082 Est. Cost $35.58 Unrealized -6.8%
BUNGE LIMITED 0.2%
Value ($000) $1,546 Shares 33,822 Est. Cost $44.65 Unrealized
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $1,542 Shares 87,143 Est. Cost $17.02 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $1,532 Shares 19,470 Est. Cost $73.87 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,528 Shares 9,282 Est. Cost $130.58 Unrealized +2.0%
YETI YETI HLDGS INC 0.2%
Value ($000) $1,518 Shares 33,488 Est. Cost $47.41 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $1,508 Shares 24,160 Est. Cost $56.47 Unrealized 0.0%
CORELOGIC INC 0.2%
Value ($000) $1,497 Shares 22,128 Est. Cost $67.65 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $1,493 Shares 17,994 Est. Cost $72.56 Unrealized +1.9%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $1,481 Shares 82,984 Est. Cost $18.24 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,475 Shares 53,589 Est. Cost $26.13 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $1,457 Shares 16,112 Est. Cost $40.13 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $1,456 Shares 7,371 Est. Cost $192.22 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $1,444 Shares 22,398 Est. Cost $57.97 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $1,436 Shares 20,996 Est. Cost $69.09 Unrealized +1.0%
PHR PHREESIA INC 0.2%
Value ($000) $1,430 Shares 44,507 Est. Cost $26.10 Unrealized +14.1%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $1,430 Shares 15,020 Est. Cost $92.29 Unrealized -2.5%
THE ODP CORP 0.2%
Value ($000) $1,426 Shares 73,297 Est. Cost $19.46 Unrealized
ALLEGHANY CORP DEL 0.2%
Value ($000) $1,376 Shares 2,643 Est. Cost $508.27 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $1,370 Shares 102,254 Est. Cost $11.63 Unrealized -4.1%
EATON VANCE CORP 0.2%
Value ($000) $1,369 Shares 35,890 Est. Cost $38.58 Unrealized
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $1,343 Shares 26,818 Est. Cost $39.33 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $1,311 Shares 36,065 Est. Cost $32.08 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $1,304 Shares 17,488 Est. Cost $60.54 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $1,302 Shares 12,540 Est. Cost $87.36 Unrealized +10.4%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $1,296 Shares 44,344 Est. Cost $32.23 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $1,288 Shares 3,609 Est. Cost $308.70 Unrealized +11.4%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $1,272 Shares 19,568 Est. Cost $48.85 Unrealized -1.2%
SPX CORP 0.2%
Value ($000) $1,262 Shares 27,208 Est. Cost $42.94 Unrealized
JACOBS ENGR GROUP INC 0.2%
Value ($000) $1,257 Shares 13,553 Est. Cost $89.62 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $1,240 Shares 5,870 Est. Cost $174.85 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $1,232 Shares 25,714 Est. Cost $44.82 Unrealized 0.0%
RH RH 0.2%
Value ($000) $1,229 Shares 3,212 Est. Cost $315.40 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $1,218 Shares 20,611 Est. Cost $58.36 Unrealized 0.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $1,215 Shares 9,929 Est. Cost $115.24 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $1,210 Shares 6,146 Est. Cost $159.54 Unrealized +3.3%
GOTU GSX TECHEDU INC 0.2%
Value ($000) $1,210 Shares 13,432 Est. Cost $64.22 Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $1,194 Shares 71,429 Est. Cost $16.48 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $1,185 Shares 15,012 Est. Cost $62.04 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $1,178 Shares 12,319 Est. Cost $87.17 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $1,173 Shares 29,971 Est. Cost $37.65 Unrealized
AIZ ASSURANT INC 0.2%
Value ($000) $1,171 Shares 9,654 Est. Cost $97.81 Unrealized +6.8%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $1,161 Shares 3,743 Est. Cost $328.71 Unrealized -4.0%
ARMK ARAMARK 0.2%
Value ($000) $1,153 Shares 43,609 Est. Cost $17.92 Unrealized -7.0%
VMC VULCAN MATLS CO 0.2%
Value ($000) $1,149 Shares 8,474 Est. Cost $104.50 Unrealized +15.1%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $1,139 Shares 60,679 Est. Cost $17.51 Unrealized 0.0%
CHAMPIONX CORPORATION 0.2%
Value ($000) $1,131 Shares 141,607 Est. Cost $8.62 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $1,129 Shares 10,356 Est. Cost $109.27 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $1,124 Shares 124,033 Est. Cost $9.06 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $1,121 Shares 45,583 Est. Cost $23.64 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,119 Shares 5,369 Est. Cost $183.63 Unrealized 0.0%
THO THOR INDS INC 0.2%
Value ($000) $1,115 Shares 11,701 Est. Cost $85.37 Unrealized +8.9%
ALLE ALLEGION PLC 0.2%
Value ($000) $1,114 Shares 11,266 Est. Cost $93.84 Unrealized +0.8%
WAB WABTEC 0.2%
Value ($000) $1,111 Shares 17,952 Est. Cost $62.20 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $1,096 Shares 10,198 Est. Cost $75.33 Unrealized +20.6%
HUBB HUBBELL INC 0.1%
Value ($000) $1,080 Shares 7,889 Est. Cost $125.44 Unrealized 0.0%
LCII LCI INDS 0.1%
Value ($000) $1,080 Shares 10,162 Est. Cost $82.25 Unrealized +17.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,078 Shares 41,178 Est. Cost $19.67 Unrealized +8.9%
PING IDENTITY HLDG CORP 0.1%
Value ($000) $1,074 Shares 34,426 Est. Cost $31.20 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $1,062 Shares 27,753 Est. Cost $29.75 Unrealized 0.0%
MERITOR INC 0.1%
Value ($000) $1,059 Shares 50,573 Est. Cost $20.46 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,056 Shares 1,952 Est. Cost $8.06 Unrealized +43.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,046 Shares 67,254 Est. Cost $15.47 Unrealized +6.8%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $1,043 Shares 11,795 Est. Cost $58.69 Unrealized +45.1%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $1,020 Shares 2,995 Est. Cost $358.12 Unrealized 0.0%
TIVITY HEALTH INC 0.1%
Value ($000) $1,019 Shares 72,716 Est. Cost $14.01 Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $1,013 Shares 40,360 Est. Cost $14.58 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $1,002 Shares 19,333 Est. Cost $45.92 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value ($000) $1,001 Shares 23,701 Est. Cost $34.19 Unrealized +18.2%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $992 Shares 5,395 Est. Cost $114.44 Unrealized +45.2%
ITT ITT INC 0.1%
Value ($000) $982 Shares 16,637 Est. Cost $60.61 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $980 Shares 25,249 Est. Cost $33.15 Unrealized +3.7%
UA UNDER ARMOUR INC 0.1%
Value ($000) $979 Shares 99,448 Est. Cost $9.39 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $979 Shares 81,231 Est. Cost $9.78 Unrealized +34.8%
JPMORGAN CHASE & CO 0.1%
Value ($000) $961 Shares 89,132 Est. Cost $10.78 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $961 Shares 33,578 Est. Cost $24.70 Unrealized +5.7%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $955 Shares 78,106 Est. Cost $12.67 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $954 Shares 22,699 Est. Cost $34.56 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $950 Shares 4,327 Est. Cost $181.40 Unrealized 0.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $944 Shares 47,870 Est. Cost $25.45 Unrealized
PG&E CORP 0.1%
Value ($000) $943 Shares 9,618 Est. Cost $98.05 Unrealized
REXNORD CORP 0.1%
Value ($000) $939 Shares 31,474 Est. Cost $27.32 Unrealized
BP BP PLC 0.1%
Value ($000) $937 Shares 53,676 Est. Cost $19.26 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $936 Shares 22,635 Est. Cost $41.72 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value ($000) $922 Shares 26,232 Est. Cost $21.51 Unrealized +1.5%
SON SONOCO PRODS CO 0.1%
Value ($000) $912 Shares 17,862 Est. Cost $43.61 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $910 Shares 10,390 Est. Cost $76.31 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $909 Shares 7,930 Est. Cost $104.96 Unrealized -8.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $895 Shares 29,122 Est. Cost $28.05 Unrealized +0.5%
COTY COTY INC 0.1%
Value ($000) $891 Shares 330,153 Est. Cost $3.78 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value ($000) $889 Shares 32,807 Est. Cost $24.11 Unrealized +16.6%
DE DEERE & CO 0.1%
Value ($000) $889 Shares 4,011 Est. Cost $179.78 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $887 Shares 51,159 Est. Cost $17.43 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $886 Shares 31,783 Est. Cost $27.04 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $876 Shares 49,081 Est. Cost $17.85 Unrealized
SE SEA LTD 0.1%
Value ($000) $875 Shares 5,679 Est. Cost $120.82 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $865 Shares 7,642 Est. Cost $109.06 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.1%
Value ($000) $864 Shares 78,077 Est. Cost $10.59 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $861 Shares 62,312 Est. Cost $9.66 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $858 Shares 12,471 Est. Cost $64.12 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $854 Shares 17,669 Est. Cost $44.42 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $848 Shares 27,058 Est. Cost $27.04 Unrealized +1.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $835 Shares 53,389 Est. Cost $8.58 Unrealized +57.4%
ROSETTA STONE INC 0.1%
Value ($000) $826 Shares 27,546 Est. Cost $29.99 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $821 Shares 20,388 Est. Cost $42.96 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $813 Shares 12,273 Est. Cost $58.69 Unrealized 0.0%
NEVRO CORP 0.1%
Value ($000) $808 Shares 5,799 Est. Cost $119.47 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $805 Shares 3,158 Est. Cost $275.71 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $798 Shares 21,845 Est. Cost $29.61 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $796 Shares 8,723 Est. Cost $83.00 Unrealized +12.4%
CMPR CIMPRESS PLC 0.1%
Value ($000) $792 Shares 10,532 Est. Cost $85.67 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $792 Shares 51,455 Est. Cost $16.34 Unrealized 0.0%
WADDELL & REED FINL INC 0.1%
Value ($000) $786 Shares 52,952 Est. Cost $14.84 Unrealized
PVH PVH CORPORATION 0.1%
Value ($000) $785 Shares 13,168 Est. Cost $54.61 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $784 Shares 34,830 Est. Cost $7.32 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $781 Shares 14,787 Est. Cost $45.33 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $779 Shares 21,580 Est. Cost $36.03 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $777 Shares 14,052 Est. Cost $53.27 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $776 Shares 3,625 Est. Cost $179.92 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $770 Shares 41,936 Est. Cost $18.93 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $768 Shares 8,235 Est. Cost $93.47 Unrealized +0.4%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $763 Shares 19,133 Est. Cost $39.80 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $754 Shares 10,551 Est. Cost $73.63 Unrealized 0.0%
EGHT 8X8 INC NEW 0.1%
Value ($000) $753 Shares 48,414 Est. Cost $15.91 Unrealized +1.1%
DISCOVERY INC 0.1%
Value ($000) $750 Shares 38,245 Est. Cost $19.61 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $747 Shares 36,382 Est. Cost $20.53 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $739 Shares 29,911 Est. Cost $25.45 Unrealized -5.7%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $739 Shares 40,094 Est. Cost $21.04 Unrealized 0.0%
NGVT INGEVITY CORP 0.1%
Value ($000) $736 Shares 14,884 Est. Cost $47.46 Unrealized +18.9%
CDE COEUR MNG INC 0.1%
Value ($000) $735 Shares 99,562 Est. Cost $4.55 Unrealized +65.3%
WRB BERKLEY W R CORP 0.1%
Value ($000) $735 Shares 12,012 Est. Cost $24.25 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $734 Shares 65,878 Est. Cost $8.14 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $727 Shares 22,626 Est. Cost $34.37 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $719 Shares 1,496 Est. Cost $467.49 Unrealized +3.1%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $718 Shares 34,878 Est. Cost $19.40 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $712 Shares 12,651 Est. Cost $52.50 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $707 Shares 16,057 Est. Cost $41.50 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $703 Shares 7,086 Est. Cost $26.94 Unrealized +173.1%
NFLX NETFLIX INC 0.1%
Value ($000) $699 Shares 1,398 Est. Cost $40.52 Unrealized +22.8%
BC BRUNSWICK CORP 0.1%
Value ($000) $692 Shares 11,747 Est. Cost $57.41 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $692 Shares 20,153 Est. Cost $33.29 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $690 Shares 37,262 Est. Cost $19.27 Unrealized +9.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $686 Shares 23,510 Est. Cost $21.09 Unrealized +4.3%
DLX DELUXE CORP 0.1%
Value ($000) $682 Shares 26,502 Est. Cost $19.22 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $677 Shares 3,997 Est. Cost $161.03 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $674 Shares 2,984 Est. Cost $212.28 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $672 Shares 29,865 Est. Cost $20.79 Unrealized 0.0%
HAE HAEMONETICS CORP 0.1%
Value ($000) $670 Shares 7,675 Est. Cost $87.39 Unrealized 0.0%
FN FABRINET 0.1%
Value ($000) $666 Shares 10,574 Est. Cost $67.21 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $662 Shares 10,604 Est. Cost $45.19 Unrealized +16.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $660 Shares 34,106 Est. Cost $17.07 Unrealized 0.0%
IMAX IMAX CORP 0.1%
Value ($000) $658 Shares 55,045 Est. Cost $12.93 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $656 Shares 5,491 Est. Cost $109.62 Unrealized -2.2%
IHS MARKIT LTD 0.1%
Value ($000) $651 Shares 8,288 Est. Cost $78.55 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $650 Shares 6,794 Est. Cost $103.07 Unrealized -2.3%
G GENPACT LIMITED 0.1%
Value ($000) $648 Shares 16,633 Est. Cost $36.86 Unrealized 0.0%
GPRO GOPRO INC 0.1%
Value ($000) $639 Shares 141,005 Est. Cost $4.60 Unrealized +2.1%
BEKE KE HLDGS INC 0.1%
Value ($000) $635 Shares 10,366 Est. Cost $61.26 Unrealized
TREEHOUSE FOODS INC 0.1%
Value ($000) $631 Shares 15,562 Est. Cost $40.55 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $629 Shares 2,920 Est. Cost $173.71 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $626 Shares 10,710 Est. Cost $47.83 Unrealized +10.1%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $623 Shares 75,373 Est. Cost $9.92 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $617 Shares 6,044 Est. Cost $74.77 Unrealized +19.3%
BDC BELDEN INC 0.1%
Value ($000) $616 Shares 19,792 Est. Cost $32.71 Unrealized -0.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $616 Shares 7,125 Est. Cost $61.65 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $613 Shares 3,780 Est. Cost $101.15 Unrealized +29.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $606 Shares 12,347 Est. Cost $36.94 Unrealized +29.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $604 Shares 42,187 Est. Cost $15.38 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value ($000) $601 Shares 7,635 Est. Cost $77.85 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $599 Shares 5,601 Est. Cost $97.41 Unrealized +7.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $598 Shares 1,219 Est. Cost $465.18 Unrealized 0.0%
KN KNOWLES CORP 0.1%
Value ($000) $595 Shares 39,932 Est. Cost $14.91 Unrealized +1.7%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $594 Shares 6,325 Est. Cost $94.79 Unrealized 0.0%
ADVANCED DISP SVCS INC DEL 0.1%
Value ($000) $589 Shares 19,496 Est. Cost $30.21 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $589 Shares 4,066 Est. Cost $127.84 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $587 Shares 16,889 Est. Cost $34.76 Unrealized
SAM BOSTON BEER INC 0.1%
Value ($000) $586 Shares 663 Est. Cost $526.20 Unrealized +50.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $583 Shares 1,643 Est. Cost $309.06 Unrealized 0.0%
NVAX NOVAVAX INC 0.1%
Value ($000) $582 Shares 5,368 Est. Cost $121.82 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $579 Shares 3,146 Est. Cost $161.16 Unrealized +15.4%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $576 Shares 9,006 Est. Cost $59.69 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $575 Shares 7,359 Est. Cost $56.81 Unrealized +9.9%
HEI HEICO CORP NEW 0.1%
Value ($000) $573 Shares 5,479 Est. Cost $92.32 Unrealized +11.9%
LII LENNOX INTL INC 0.1%
Value ($000) $566 Shares 2,076 Est. Cost $189.35 Unrealized +32.1%
BCO BRINKS CO 0.1%
Value ($000) $565 Shares 13,746 Est. Cost $42.14 Unrealized -1.8%
RDN RADIAN GROUP INC 0.1%
Value ($000) $563 Shares 38,552 Est. Cost $12.56 Unrealized 0.0%
IYF ISHARES TR 0.1%
Value ($000) $560 Shares 4,939 Est. Cost $111.74 Unrealized
AVAYA HLDGS CORP 0.1%
Value ($000) $559 Shares 36,802 Est. Cost $12.36 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $553 Shares 19,863 Est. Cost $26.15 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $549 Shares 22,236 Est. Cost $23.05 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $537 Shares 13,509 Est. Cost $39.75 Unrealized
XHB SPDR SER TR 0.1%
Value ($000) $537 Shares 9,958 Est. Cost $53.93 Unrealized
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $536 Shares 10,990 Est. Cost $48.77 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $535 Shares 1,037 Est. Cost $506.50 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $531 Shares 38,358 Est. Cost $9.63 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $530 Shares 23,923 Est. Cost $23.17 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $526 Shares 13,253 Est. Cost $49.71 Unrealized +5.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $526 Shares 2,096 Est. Cost $238.10 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $517 Shares 4,081 Est. Cost $122.05 Unrealized
IQ IQIYI INC 0.1%
Value ($000) $513 Shares 22,735 Est. Cost $17.81 Unrealized
IAC INTERACTIVECORP NEW 0.1%
Value ($000) $512 Shares 4,276 Est. Cost $119.74 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $504 Shares 3,428 Est. Cost $126.29 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.1%
Value ($000) $501 Shares 7,309 Est. Cost $35.51 Unrealized -6.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $501 Shares 12,314 Est. Cost $38.64 Unrealized +7.3%
OEF ISHARES TR 0.1%
Value ($000) $501 Shares 3,214 Est. Cost $155.88 Unrealized
NEW RELIC INC 0.1%
Value ($000) $500 Shares 8,866 Est. Cost $56.40 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $499 Shares 5,299 Est. Cost $81.77 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $499 Shares 4,782 Est. Cost $112.34 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $492 Shares 7,345 Est. Cost $36.62 Unrealized +0.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $489 Shares 3,476 Est. Cost $142.15 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $487 Shares 5,785 Est. Cost $77.66 Unrealized +8.3%
OKTA OKTA INC 0.1%
Value ($000) $486 Shares 2,274 Est. Cost $208.47 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $484 Shares 5,193 Est. Cost $85.74 Unrealized +1.9%
ANGI HOMESERVICES INC 0.1%
Value ($000) $480 Shares 43,300 Est. Cost $12.15 Unrealized
UNIVAR SOLUTIONS USA INC 0.1%
Value ($000) $479 Shares 28,385 Est. Cost $16.88 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $478 Shares 5,421 Est. Cost $88.18 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $478 Shares 3,897 Est. Cost $134.49 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $474 Shares 16,008 Est. Cost $29.61 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $470 Shares 20,124 Est. Cost $13.93 Unrealized +21.0%
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $464 Shares 24,125 Est. Cost $19.23 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $461 Shares 21,727 Est. Cost $18.93 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $461 Shares 60,121 Est. Cost $9.27 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $460 Shares 21,412 Est. Cost $22.86 Unrealized
ZENDESK INC 0.1%
Value ($000) $458 Shares 4,446 Est. Cost $103.01 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $455 Shares 6,239 Est. Cost $52.96 Unrealized +18.1%
VMWARE INC 0.1%
Value ($000) $454 Shares 3,159 Est. Cost $143.72 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $454 Shares 13,523 Est. Cost $40.34 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $441 Shares 7,541 Est. Cost $58.48 Unrealized
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $440 Shares 3,255 Est. Cost $135.18 Unrealized
CYRX CRYOPORT INC 0.1%
Value ($000) $440 Shares 9,290 Est. Cost $40.50 Unrealized 0.0%
VIVINT SOLAR INC 0.1%
Value ($000) $439 Shares 10,360 Est. Cost $42.37 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $439 Shares 10,817 Est. Cost $24.80 Unrealized +12.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $438 Shares 31,253 Est. Cost $13.43 Unrealized +17.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $438 Shares 5,464 Est. Cost $39.50 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $437 Shares 21,873 Est. Cost $19.17 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $435 Shares 30,181 Est. Cost $15.62 Unrealized 0.0%
AT HOME GROUP INC 0.1%
Value ($000) $431 Shares 29,018 Est. Cost $6.49 Unrealized
MSA MSA SAFETY INC 0.1%
Value ($000) $431 Shares 3,209 Est. Cost $122.44 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $430 Shares 22,996 Est. Cost $13.77 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $428 Shares 4,768 Est. Cost $96.47 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $425 Shares 34,368 Est. Cost $11.07 Unrealized -7.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $425 Shares 3,025 Est. Cost $151.97 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $421 Shares 11,182 Est. Cost $37.65 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $417 Shares 3,773 Est. Cost $103.47 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $413 Shares 19,232 Est. Cost $24.13 Unrealized -16.4%
INOVIO PHARMACEUTICALS INC 0.1%
Value ($000) $412 Shares 35,500 Est. Cost $17.74 Unrealized
FS KKR CAP CORP II 0.1%
Value ($000) $410 Shares 27,873 Est. Cost $14.71 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $405 Shares 1,941 Est. Cost $189.92 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $405 Shares 3,920 Est. Cost $107.80 Unrealized 0.0%
IYE ISHARES TR 0.1%
Value ($000) $401 Shares 25,149 Est. Cost $19.81 Unrealized
XME SPDR SER TR 0.1%
Value ($000) $401 Shares 17,255 Est. Cost $22.04 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $397 Shares 10,155 Est. Cost $34.81 Unrealized +6.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $396 Shares 4,889 Est. Cost $81.00 Unrealized
CLVT CLARIVATE PLC 0.1%
Value ($000) $395 Shares 12,748 Est. Cost $22.59 Unrealized +19.8%
BAP CREDICORP LTD 0.1%
Value ($000) $394 Shares 3,180 Est. Cost $126.40 Unrealized -6.7%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $393 Shares 11,892 Est. Cost $33.05 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $392 Shares 11,784 Est. Cost $35.06 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.1%
Value ($000) $389 Shares 7,420 Est. Cost $52.43 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $385 Shares 10,601 Est. Cost $36.32 Unrealized
BKE BUCKLE INC 0.1%
Value ($000) $384 Shares 18,835 Est. Cost $9.83 Unrealized 0.0%
CIT GROUP INC 0.1%
Value ($000) $382 Shares 21,567 Est. Cost $17.71 Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $382 Shares 13,200 Est. Cost $24.65 Unrealized 0.0%
VISTA OUTDOOR INC 0.1%
Value ($000) $380 Shares 18,820 Est. Cost $20.19 Unrealized
CNX CNX RES CORP 0.1%
Value ($000) $377 Shares 39,937 Est. Cost $9.41 Unrealized +8.3%
WPP WPP PLC NEW 0.1%
Value ($000) $377 Shares 9,600 Est. Cost $39.11 Unrealized
ABM ABM INDS INC 0.1%
Value ($000) $375 Shares 10,218 Est. Cost $29.21 Unrealized +12.5%
ALLETE INC 0.1%
Value ($000) $372 Shares 7,197 Est. Cost $51.69 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value ($000) $371 Shares 30,226 Est. Cost $12.27 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $368 Shares 4,007 Est. Cost $76.57 Unrealized +22.8%
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $368 Shares 8,463 Est. Cost $43.48 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $364 Shares 13,526 Est. Cost $26.91 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $363 Shares 7,506 Est. Cost $42.54 Unrealized 0.0%
BLUE APRON HLDGS INC 0.0%
Value ($000) $362 Shares 50,550 Est. Cost $9.40 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $359 Shares 32,387 Est. Cost $12.33 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $357 Shares 6,864 Est. Cost $47.50 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $353 Shares 7,070 Est. Cost $49.93 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $353 Shares 52,966 Est. Cost $5.63 Unrealized -8.7%
PCAR PACCAR INC 0.0%
Value ($000) $350 Shares 4,102 Est. Cost $38.15 Unrealized +20.5%
MASONITE INTL CORP 0.0%
Value ($000) $348 Shares 3,541 Est. Cost $98.28 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $346 Shares 39,280 Est. Cost $7.81 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $345 Shares 4,703 Est. Cost $68.26 Unrealized +5.2%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $345 Shares 13,444 Est. Cost $25.66 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $342 Shares 12,351 Est. Cost $28.43 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $340 Shares 28,950 Est. Cost $11.88 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $334 Shares 19,491 Est. Cost $26.99 Unrealized -17.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $333 Shares 10,637 Est. Cost $24.42 Unrealized 0.0%
CMBT EURONAV NV 0.0%
Value ($000) $330 Shares 37,393 Est. Cost $5.16 Unrealized +1.8%
ACM AECOM 0.0%
Value ($000) $328 Shares 7,837 Est. Cost $34.44 Unrealized +6.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $327 Shares 8,049 Est. Cost $40.87 Unrealized +4.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $323 Shares 9,318 Est. Cost $32.16 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $323 Shares 10,991 Est. Cost $23.05 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $322 Shares 6,945 Est. Cost $44.64 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $321 Shares 13,074 Est. Cost $32.28 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $320 Shares 4,882 Est. Cost $57.20 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $319 Shares 2,811 Est. Cost $105.07 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $317 Shares 25,141 Est. Cost $10.68 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $316 Shares 29,182 Est. Cost $12.81 Unrealized
CAL CALERES INC 0.0%
Value ($000) $315 Shares 32,932 Est. Cost $7.46 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $314 Shares 307 Est. Cost $99.42 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $314 Shares 20,710 Est. Cost $14.02 Unrealized +20.4%
NEOPHOTONICS CORP 0.0%
Value ($000) $314 Shares 51,621 Est. Cost $7.76 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $313 Shares 1,731 Est. Cost $149.32 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $312 Shares 7,149 Est. Cost $43.64 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $312 Shares 12,410 Est. Cost $25.14 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $311 Shares 10,552 Est. Cost $29.47 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $311 Shares 4,713 Est. Cost $12.82 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $310 Shares 26,414 Est. Cost $12.98 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $309 Shares 20,861 Est. Cost $10.30 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $306 Shares 10,451 Est. Cost $27.13 Unrealized +9.3%
EEM ISHARES TR 0.0%
Value ($000) $303 Shares 6,876 Est. Cost $44.07 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $303 Shares 1,558 Est. Cost $210.34 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $299 Shares 14,913 Est. Cost $20.05 Unrealized
PERSPECTA INC 0.0%
Value ($000) $298 Shares 15,339 Est. Cost $23.22 Unrealized
K12 INC 0.0%
Value ($000) $297 Shares 11,263 Est. Cost $26.37 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $296 Shares 21,278 Est. Cost $12.59 Unrealized +13.8%
EXPO EXPONENT INC 0.0%
Value ($000) $295 Shares 4,100 Est. Cost $74.81 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $295 Shares 5,797 Est. Cost $38.81 Unrealized +10.6%
FIREEYE INC 0.0%
Value ($000) $293 Shares 23,699 Est. Cost $12.36 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $293 Shares 27,416 Est. Cost $11.56 Unrealized -0.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $293 Shares 17,580 Est. Cost $15.98 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $291 Shares 8,238 Est. Cost $34.82 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $290 Shares 2,657 Est. Cost $112.47 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $287 Shares 2,290 Est. Cost $113.55 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $287 Shares 369 Est. Cost $864.63 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $286 Shares 14,788 Est. Cost $19.54 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $285 Shares 2,510 Est. Cost $113.55 Unrealized
CRANE CO 0.0%
Value ($000) $285 Shares 5,679 Est. Cost $50.18 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $284 Shares 8,945 Est. Cost $28.19 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $283 Shares 8,961 Est. Cost $30.98 Unrealized +2.4%
VIACOMCBS INC 0.0%
Value ($000) $282 Shares 10,055 Est. Cost $28.05 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $282 Shares 6,221 Est. Cost $33.92 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $281 Shares 4,226 Est. Cost $60.89 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $281 Shares 69,277 Est. Cost $4.74 Unrealized +14.6%
EVER EVERQUOTE INC 0.0%
Value ($000) $280 Shares 7,242 Est. Cost $45.06 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $280 Shares 26,628 Est. Cost $9.34 Unrealized +9.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $278 Shares 6,477 Est. Cost $49.64 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $277 Shares 28,721 Est. Cost $9.64 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $276 Shares 4,253 Est. Cost $73.13 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $276 Shares 682 Est. Cost $379.57 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $275 Shares 2,131 Est. Cost $124.00 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $274 Shares 24,597 Est. Cost $11.99 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $273 Shares 3,236 Est. Cost $77.89 Unrealized -4.5%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $269 Shares 13,865 Est. Cost $19.40 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $268 Shares 2,568 Est. Cost $104.36 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $267 Shares 9,033 Est. Cost $27.89 Unrealized -2.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $264 Shares 2,437 Est. Cost $102.46 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $263 Shares 10,464 Est. Cost $13.56 Unrealized +82.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $261 Shares 3,410 Est. Cost $79.40 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $260 Shares 4,066 Est. Cost $54.99 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $258 Shares 4,337 Est. Cost $50.19 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $257 Shares 15,029 Est. Cost $16.23 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $256 Shares 9,895 Est. Cost $23.60 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $255 Shares 17,324 Est. Cost $10.04 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $252 Shares 2,227 Est. Cost $121.49 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $251 Shares 2,129 Est. Cost $95.15 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value ($000) $251 Shares 2,718 Est. Cost $91.30 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $251 Shares 10,253 Est. Cost $25.55 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $250 Shares 6,168 Est. Cost $21.88 Unrealized +63.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $247 Shares 5,181 Est. Cost $34.88 Unrealized +33.1%
FIBROGEN INC 0.0%
Value ($000) $247 Shares 6,015 Est. Cost $41.06 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $246 Shares 37,875 Est. Cost $6.92 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $246 Shares 16,438 Est. Cost $10.60 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $245 Shares 7,294 Est. Cost $15.10 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $243 Shares 9,325 Est. Cost $26.06 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $243 Shares 12,421 Est. Cost $19.56 Unrealized
WMT WALMART INC 0.0%
Value ($000) $242 Shares 1,730 Est. Cost $37.05 Unrealized +11.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $241 Shares 26,748 Est. Cost $9.94 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $240 Shares 5,876 Est. Cost $35.18 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $240 Shares 30,688 Est. Cost $5.91 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $237 Shares 4,244 Est. Cost $54.72 Unrealized 0.0%
DOMINION ENERGY INC 0.0%
Value ($000) $237 Shares 2,329 Est. Cost $101.76 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $237 Shares 11,298 Est. Cost $21.30 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $236 Shares 9,230 Est. Cost $25.57 Unrealized
SONO SONOS INC 0.0%
Value ($000) $236 Shares 15,518 Est. Cost $10.62 Unrealized +38.6%
SNAP SNAP INC 0.0%
Value ($000) $236 Shares 9,037 Est. Cost $23.26 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $235 Shares 2,777 Est. Cost $28.77 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $233 Shares 2,207 Est. Cost $105.57 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $233 Shares 2,689 Est. Cost $91.10 Unrealized 0.0%
DDM PROSHARES TR 0.0%
Value ($000) $231 Shares 4,936 Est. Cost $46.80 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 24,478 Est. Cost $10.82 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $230 Shares 4,079 Est. Cost $41.07 Unrealized 0.0%
UNILEVER N V 0.0%
Value ($000) $230 Shares 3,811 Est. Cost $60.35 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $229 Shares 9,253 Est. Cost $25.82 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $228 Shares 12,461 Est. Cost $14.60 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $228 Shares 2,330 Est. Cost $117.59 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $226 Shares 4,878 Est. Cost $50.70 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $226 Shares 7,114 Est. Cost $15.75 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $224 Shares 10,461 Est. Cost $24.28 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $221 Shares 10,590 Est. Cost $20.87 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $219 Shares 3,174 Est. Cost $69.00 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $217 Shares 2,978 Est. Cost $41.37 Unrealized +8.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $216 Shares 3,117 Est. Cost $69.30 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $215 Shares 8,901 Est. Cost $17.82 Unrealized +17.5%
IWF ISHARES TR 0.0%
Value ($000) $215 Shares 989 Est. Cost $217.39 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $211 Shares 2,559 Est. Cost $60.64 Unrealized +30.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $211 Shares 3,560 Est. Cost $62.57 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $207 Shares 1,058 Est. Cost $195.65 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $207 Shares 6,309 Est. Cost $32.81 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $206 Shares 1,264 Est. Cost $162.44 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value ($000) $205 Shares 26,760 Est. Cost $7.66 Unrealized
DRIL QUIP INC 0.0%
Value ($000) $205 Shares 8,276 Est. Cost $29.06 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $204 Shares 2,236 Est. Cost $97.57 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $204 Shares 21,076 Est. Cost $12.25 Unrealized -14.7%
LZB LA Z BOY INC 0.0%
Value ($000) $204 Shares 6,450 Est. Cost $30.39 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $201 Shares 10,064 Est. Cost $19.59 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $197 Shares 24,254 Est. Cost $8.81 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $195 Shares 14,057 Est. Cost $13.87 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $192 Shares 29,666 Est. Cost $7.51 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $186 Shares 10,249 Est. Cost $18.15 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $181 Shares 13,752 Est. Cost $10.42 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $181 Shares 12,382 Est. Cost $15.13 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $179 Shares 56,365 Est. Cost $2.96 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $175 Shares 33,003 Est. Cost $4.62 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $175 Shares 51,147 Est. Cost $3.42 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $172 Shares 19,697 Est. Cost $7.00 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $170 Shares 20,755 Est. Cost $6.50 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $168 Shares 15,390 Est. Cost $9.28 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $168 Shares 14,397 Est. Cost $10.50 Unrealized +5.8%
CARS CARS COM INC 0.0%
Value ($000) $165 Shares 20,372 Est. Cost $9.45 Unrealized -17.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $164 Shares 49,062 Est. Cost $2.67 Unrealized 0.0%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $163 Shares 10,184 Est. Cost $15.41 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $161 Shares 13,369 Est. Cost $6.60 Unrealized +2.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $148 Shares 10,043 Est. Cost $14.49 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $143 Shares 28,632 Est. Cost $5.85 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $136 Shares 20,094 Est. Cost $5.97 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $121 Shares 16,099 Est. Cost $10.00 Unrealized -12.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $117 Shares 19,204 Est. Cost $6.09 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $108 Shares 17,892 Est. Cost $8.12 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $106 Shares 12,970 Est. Cost $8.17 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value ($000) $92 Shares 11,860 Est. Cost $7.76 Unrealized
SOGOU INC 0.0%
Value ($000) $91 Shares 10,288 Est. Cost $8.85 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $88 Shares 20,801 Est. Cost $3.21 Unrealized +37.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $68 Shares 13,232 Est. Cost $3.77 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $55 Shares 16,783 Est. Cost $3.28 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $54 Shares 13,485 Est. Cost $4.69 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $53 Shares 12,039 Est. Cost $5.98 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $52 Shares 16,189 Est. Cost $3.21 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $50 Shares 13,396 Est. Cost $3.73 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $49 Shares 26,286 Est. Cost $1.86 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $40 Shares 12,336 Est. Cost $5.47 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 10,143 Est. Cost $3.85 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $39 Shares 13,608 Est. Cost $3.45 Unrealized +6.7%