Atom Investors LP Quant / Systematic

CIK: 0001738902 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,015,686 (100.0% shares, 0.0% debt)

Holdings (514)

AMZN AMAZON COM INC 1.8%
Value ($000) $18,159 Shares 12,090 Est. Cost $83.14 Unrealized 0.0%
CMCSA COMCAST CORP NEW 1.6%
Value ($000) $16,036 Shares 470,956 Est. Cost $30.43 Unrealized 0.0%
GOOGL ALPHABET INC 1.6%
Value ($000) $15,800 Shares 15,120 Est. Cost $53.64 Unrealized 0.0%
MSFT MICROSOFT CORP 1.6%
Value ($000) $15,770 Shares 155,267 Est. Cost $100.00 Unrealized 0.0%
META FACEBOOK INC 1.5%
Value ($000) $15,403 Shares 117,497 Est. Cost $143.86 Unrealized 0.0%
CBS CORP NEW 1.5%
Value ($000) $14,789 Shares 338,262 Est. Cost $43.72 Unrealized
V VISA INC 1.4%
Value ($000) $14,368 Shares 108,900 Est. Cost $131.41 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $14,285 Shares 75,721 Est. Cost $190.92 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 1.3%
Value ($000) $13,654 Shares 163,066 Est. Cost $87.84 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 1.3%
Value ($000) $13,217 Shares 157,175 Est. Cost $83.10 Unrealized 0.0%
ATHENE HLDG LTD 1.3%
Value ($000) $12,911 Shares 324,142 Est. Cost $39.83 Unrealized
LINDE PLC 1.3%
Value ($000) $12,823 Shares 82,176 Est. Cost $156.04 Unrealized
GDDY GODADDY INC 1.2%
Value ($000) $12,445 Shares 189,645 Est. Cost $68.41 Unrealized 0.0%
XPERI CORP 1.1%
Value ($000) $11,670 Shares 634,573 Est. Cost $18.39 Unrealized
VPG VISHAY PRECISION GROUP INC 1.1%
Value ($000) $11,213 Shares 370,937 Est. Cost $32.84 Unrealized 0.0%
INSM INSMED INC 1.0%
Value ($000) $10,626 Shares 809,884 Est. Cost $15.96 Unrealized 0.0%
IEF ISHARES TR 1.0%
Value ($000) $10,136 Shares 97,275 Est. Cost $104.20 Unrealized
OEC ORION ENGINEERED CARBONS S A 1.0%
Value ($000) $9,704 Shares 383,858 Est. Cost $26.08 Unrealized 0.0%
VMI VALMONT INDS INC 0.9%
Value ($000) $9,310 Shares 83,911 Est. Cost $124.63 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.8%
Value ($000) $8,457 Shares 433,263 Est. Cost $19.52 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value ($000) $8,063 Shares 71,041 Est. Cost $139.77 Unrealized 0.0%
GOOG ALPHABET INC 0.8%
Value ($000) $7,947 Shares 7,674 Est. Cost $53.13 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC 0.8%
Value ($000) $7,814 Shares 109,531 Est. Cost $71.34 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.8%
Value ($000) $7,740 Shares 188,544 Est. Cost $41.05 Unrealized
RED HAT INC 0.7%
Value ($000) $7,133 Shares 40,610 Est. Cost $175.65 Unrealized
PTCT PTC THERAPEUTICS INC 0.7%
Value ($000) $6,812 Shares 198,499 Est. Cost $35.96 Unrealized 0.0%
DIS DISNEY WALT CO 0.7%
Value ($000) $6,697 Shares 61,075 Est. Cost $109.10 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.6%
Value ($000) $6,465 Shares 89,885 Est. Cost $30.89 Unrealized 0.0%
HANGER INC 0.6%
Value ($000) $6,275 Shares 331,131 Est. Cost $18.95 Unrealized
VCYT VERACYTE INC 0.6%
Value ($000) $6,165 Shares 490,077 Est. Cost $11.82 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $6,120 Shares 20 Est. Cost $313083.50 Unrealized 0.0%
TWITTER INC 0.6%
Value ($000) $6,085 Shares 211,710 Est. Cost $28.74 Unrealized
CRM SALESFORCE COM INC 0.6%
Value ($000) $5,954 Shares 43,471 Est. Cost $135.90 Unrealized 0.0%
REI RING ENERGY INC 0.6%
Value ($000) $5,888 Shares 1,159,047 Est. Cost $7.10 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $5,817 Shares 28,488 Est. Cost $208.87 Unrealized 0.0%
SPIRIT AIRLS INC 0.6%
Value ($000) $5,792 Shares 99,993 Est. Cost $57.92 Unrealized
NIO NIO INC 0.6%
Value ($000) $5,719 Shares 897,827 Est. Cost $6.37 Unrealized
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $5,697 Shares 30,246 Est. Cost $31.18 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $5,647 Shares 57,843 Est. Cost $87.53 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.6%
Value ($000) $5,588 Shares 259,436 Est. Cost $21.69 Unrealized 0.0%
NOA NORTH AMERICAN CONST 0.5%
Value ($000) $5,351 Shares 601,213 Est. Cost $9.85 Unrealized 0.0%
DVA DAVITA INC 0.5%
Value ($000) $5,320 Shares 103,384 Est. Cost $64.04 Unrealized 0.0%
HEALTH INS INNOVATIONS INC 0.5%
Value ($000) $5,309 Shares 198,634 Est. Cost $26.73 Unrealized
CDZI CADIZ INC 0.5%
Value ($000) $5,243 Shares 509,009 Est. Cost $10.58 Unrealized 0.0%
FMC F M C CORP 0.5%
Value ($000) $5,119 Shares 69,214 Est. Cost $57.42 Unrealized 0.0%
PROOFPOINT INC 0.5%
Value ($000) $4,930 Shares 58,828 Est. Cost $83.80 Unrealized
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $4,555 Shares 40,439 Est. Cost $116.74 Unrealized 0.0%
EHTH EHEALTH INC 0.4%
Value ($000) $4,553 Shares 118,503 Est. Cost $33.64 Unrealized 0.0%
URI UNITED RENTALS INC 0.4%
Value ($000) $4,516 Shares 44,046 Est. Cost $116.64 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $4,478 Shares 111,866 Est. Cost $35.78 Unrealized 0.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.4%
Value ($000) $4,452 Shares 252,657 Est. Cost $17.62 Unrealized
EXTERRAN CORP 0.4%
Value ($000) $4,322 Shares 244,189 Est. Cost $17.70 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $4,186 Shares 15,639 Est. Cost $29.93 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.4%
Value ($000) $4,121 Shares 211,100 Est. Cost $19.52 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $4,077 Shares 91,118 Est. Cost $45.89 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.4%
Value ($000) $4,048 Shares 1,729,993 Est. Cost $2.34 Unrealized
ALLERGAN PLC 0.4%
Value ($000) $4,015 Shares 30,036 Est. Cost $133.67 Unrealized
INCY INCYTE CORP 0.4%
Value ($000) $3,704 Shares 58,249 Est. Cost $64.93 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $3,616 Shares 21,645 Est. Cost $170.89 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.3%
Value ($000) $3,516 Shares 531,173 Est. Cost $6.52 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.3%
Value ($000) $3,462 Shares 454,887 Est. Cost $9.67 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.3%
Value ($000) $3,419 Shares 94,716 Est. Cost $36.10 Unrealized
FE FIRSTENERGY CORP 0.3%
Value ($000) $3,406 Shares 90,694 Est. Cost $28.34 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.3%
Value ($000) $3,278 Shares 681,459 Est. Cost $4.81 Unrealized
RM REGIONAL MGMT CORP 0.3%
Value ($000) $3,233 Shares 134,432 Est. Cost $22.44 Unrealized 0.0%
CNC CENTENE CORP DEL 0.3%
Value ($000) $3,166 Shares 27,462 Est. Cost $66.95 Unrealized 0.0%
LAM RESEARCH CORP 0.3%
Value ($000) $3,148 Shares 23,115 Est. Cost $136.19 Unrealized
ASTE ASTEC INDS INC 0.3%
Value ($000) $3,137 Shares 103,907 Est. Cost $34.81 Unrealized 0.0%
INDEPENDENCE HLDG CO NEW 0.3%
Value ($000) $3,123 Shares 88,722 Est. Cost $35.20 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $3,117 Shares 24,531 Est. Cost $111.50 Unrealized 0.0%
JD JD COM INC 0.3%
Value ($000) $3,044 Shares 145,424 Est. Cost $20.93 Unrealized
CI CIGNA CORP NEW 0.3%
Value ($000) $3,041 Shares 16,012 Est. Cost $190.77 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $2,933 Shares 25,512 Est. Cost $120.52 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $2,927 Shares 58,659 Est. Cost $51.09 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $2,893 Shares 40,511 Est. Cost $95.81 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $2,891 Shares 21,885 Est. Cost $117.71 Unrealized 0.0%
RIO RIO TINTO PLC 0.3%
Value ($000) $2,798 Shares 57,714 Est. Cost $48.48 Unrealized
XYZ SQUARE INC 0.3%
Value ($000) $2,749 Shares 49,005 Est. Cost $70.61 Unrealized 0.0%
ELV ANTHEM INC 0.3%
Value ($000) $2,593 Shares 9,875 Est. Cost $250.16 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $2,533 Shares 8,841 Est. Cost $297.93 Unrealized 0.0%
SRE SEMPRA ENERGY 0.2%
Value ($000) $2,422 Shares 22,384 Est. Cost $45.21 Unrealized 0.0%
PEN PENUMBRA INC 0.2%
Value ($000) $2,416 Shares 19,770 Est. Cost $133.93 Unrealized 0.0%
INGN INOGEN INC 0.2%
Value ($000) $2,413 Shares 19,435 Est. Cost $164.69 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.2%
Value ($000) $2,330 Shares 8,705 Est. Cost $194.56 Unrealized 0.0%
NIELSEN HLDGS PLC 0.2%
Value ($000) $2,322 Shares 99,510 Est. Cost $23.33 Unrealized
GNTX GENTEX CORP 0.2%
Value ($000) $2,312 Shares 114,384 Est. Cost $20.95 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value ($000) $2,261 Shares 280,212 Est. Cost $8.07 Unrealized
PANDORA MEDIA INC 0.2%
Value ($000) $2,233 Shares 276,079 Est. Cost $8.09 Unrealized
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $2,144 Shares 34,407 Est. Cost $52.73 Unrealized 0.0%
SE SEA LTD 0.2%
Value ($000) $2,102 Shares 185,648 Est. Cost $11.32 Unrealized
CNMD CONMED CORP 0.2%
Value ($000) $2,066 Shares 32,175 Est. Cost $64.19 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $2,042 Shares 13,329 Est. Cost $50.60 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.2%
Value ($000) $2,022 Shares 35,057 Est. Cost $26.38 Unrealized 0.0%
INTERNATIONAL SPEEDWAY CORP 0.2%
Value ($000) $2,020 Shares 46,067 Est. Cost $43.85 Unrealized
DBX DROPBOX INC 0.2%
Value ($000) $2,007 Shares 98,239 Est. Cost $23.05 Unrealized 0.0%
CHANNELADVISOR CORP 0.2%
Value ($000) $2,001 Shares 176,322 Est. Cost $11.35 Unrealized
RH RH 0.2%
Value ($000) $1,961 Shares 16,366 Est. Cost $120.19 Unrealized 0.0%
VECTOR GROUP LTD 0.2%
Value ($000) $1,925 Shares 197,866 Est. Cost $9.73 Unrealized
RL RALPH LAUREN CORP 0.2%
Value ($000) $1,922 Shares 18,582 Est. Cost $102.39 Unrealized 0.0%
FNB FNB CORP PA 0.2%
Value ($000) $1,907 Shares 193,778 Est. Cost $8.71 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value ($000) $1,905 Shares 61,239 Est. Cost $33.75 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.2%
Value ($000) $1,904 Shares 26,097 Est. Cost $81.12 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.2%
Value ($000) $1,901 Shares 13,318 Est. Cost $142.74 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value ($000) $1,896 Shares 67,059 Est. Cost $26.77 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $1,891 Shares 34,921 Est. Cost $64.40 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.2%
Value ($000) $1,874 Shares 171,432 Est. Cost $11.82 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.2%
Value ($000) $1,856 Shares 88,074 Est. Cost $23.83 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $1,847 Shares 20,210 Est. Cost $100.08 Unrealized 0.0%
EAT BRINKER INTL INC 0.2%
Value ($000) $1,836 Shares 41,743 Est. Cost $45.03 Unrealized 0.0%
HOSTESS BRANDS INC 0.2%
Value ($000) $1,816 Shares 166,025 Est. Cost $10.94 Unrealized
ADT ADT INC 0.2%
Value ($000) $1,808 Shares 300,817 Est. Cost $5.93 Unrealized 0.0%
MAGELLAN HEALTH INC 0.2%
Value ($000) $1,806 Shares 31,740 Est. Cost $56.90 Unrealized
MAN MANPOWERGROUP INC 0.2%
Value ($000) $1,805 Shares 27,849 Est. Cost $75.99 Unrealized 0.0%
LZB LA Z BOY INC 0.2%
Value ($000) $1,804 Shares 65,098 Est. Cost $28.20 Unrealized 0.0%
OXM OXFORD INDS INC 0.2%
Value ($000) $1,801 Shares 25,350 Est. Cost $81.05 Unrealized 0.0%
MSA MSA SAFETY INC 0.2%
Value ($000) $1,787 Shares 18,954 Est. Cost $102.10 Unrealized 0.0%
THO THOR INDS INC 0.2%
Value ($000) $1,787 Shares 34,372 Est. Cost $57.93 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $1,771 Shares 184,862 Est. Cost $10.99 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.2%
Value ($000) $1,767 Shares 44,907 Est. Cost $39.35 Unrealized
MED MEDIFAST INC 0.2%
Value ($000) $1,762 Shares 14,091 Est. Cost $139.91 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $1,756 Shares 197,770 Est. Cost $10.09 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $1,751 Shares 43,978 Est. Cost $42.40 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $1,745 Shares 39,678 Est. Cost $48.46 Unrealized 0.0%
PPL PPL CORP 0.2%
Value ($000) $1,739 Shares 61,385 Est. Cost $22.26 Unrealized 0.0%
CUBIC CORP 0.2%
Value ($000) $1,732 Shares 32,225 Est. Cost $53.75 Unrealized
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $1,720 Shares 25,310 Est. Cost $87.59 Unrealized 0.0%
K12 INC 0.2%
Value ($000) $1,715 Shares 69,194 Est. Cost $24.79 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $1,713 Shares 165,348 Est. Cost $11.48 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.2%
Value ($000) $1,700 Shares 49,357 Est. Cost $25.67 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $1,698 Shares 32,794 Est. Cost $12.40 Unrealized 0.0%
KAMAN CORP 0.2%
Value ($000) $1,696 Shares 30,242 Est. Cost $56.08 Unrealized
HLF HERBALIFE NUTRITION LTD 0.2%
Value ($000) $1,690 Shares 28,668 Est. Cost $55.20 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $1,681 Shares 34,059 Est. Cost $62.29 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.2%
Value ($000) $1,676 Shares 31,485 Est. Cost $57.68 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.2%
Value ($000) $1,673 Shares 41,636 Est. Cost $42.28 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.2%
Value ($000) $1,659 Shares 73,704 Est. Cost $17.90 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.2%
Value ($000) $1,654 Shares 35,805 Est. Cost $47.77 Unrealized 0.0%
AGNC AGNC INVT CORP 0.2%
Value ($000) $1,654 Shares 94,307 Est. Cost $17.54 Unrealized
TRMK TRUSTMARK CORP 0.2%
Value ($000) $1,646 Shares 57,907 Est. Cost $24.90 Unrealized 0.0%
RAVEN INDS INC 0.2%
Value ($000) $1,632 Shares 45,099 Est. Cost $36.19 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $1,630 Shares 16,629 Est. Cost $106.26 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value ($000) $1,628 Shares 104,994 Est. Cost $17.91 Unrealized 0.0%
ADVANCED DISP SVCS INC DEL 0.2%
Value ($000) $1,625 Shares 67,882 Est. Cost $23.94 Unrealized
HANESBRANDS INC 0.2%
Value ($000) $1,612 Shares 128,636 Est. Cost $12.53 Unrealized
AN AUTONATION INC 0.2%
Value ($000) $1,603 Shares 44,913 Est. Cost $37.81 Unrealized 0.0%
BRC BRADY CORP 0.2%
Value ($000) $1,593 Shares 36,654 Est. Cost $36.85 Unrealized 0.0%
GTLS CHART INDS INC 0.2%
Value ($000) $1,593 Shares 24,497 Est. Cost $65.98 Unrealized 0.0%
CRI CARTERS INC 0.2%
Value ($000) $1,592 Shares 19,507 Est. Cost $72.94 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $1,586 Shares 39,339 Est. Cost $43.24 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.2%
Value ($000) $1,583 Shares 64,500 Est. Cost $24.54 Unrealized
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $1,582 Shares 88,453 Est. Cost $16.09 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $1,581 Shares 44,118 Est. Cost $38.04 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $1,581 Shares 918 Est. Cost $1804.07 Unrealized 0.0%
HTO SJW GROUP 0.2%
Value ($000) $1,575 Shares 28,325 Est. Cost $59.31 Unrealized 0.0%
KFY KORN FERRY INTL 0.2%
Value ($000) $1,566 Shares 39,602 Est. Cost $40.46 Unrealized 0.0%
ENGILITY HLDGS INC NEW 0.2%
Value ($000) $1,564 Shares 54,938 Est. Cost $28.47 Unrealized
HRTX HERON THERAPEUTICS INC 0.2%
Value ($000) $1,558 Shares 60,074 Est. Cost $27.49 Unrealized 0.0%
TREEHOUSE FOODS INC 0.2%
Value ($000) $1,557 Shares 30,706 Est. Cost $50.71 Unrealized
COUPA SOFTWARE INC 0.2%
Value ($000) $1,556 Shares 24,749 Est. Cost $62.87 Unrealized
ACCELERON PHARMA INC 0.2%
Value ($000) $1,548 Shares 35,549 Est. Cost $43.55 Unrealized
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $1,547 Shares 44,868 Est. Cost $15.99 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $1,542 Shares 27,632 Est. Cost $59.45 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.2%
Value ($000) $1,537 Shares 63,769 Est. Cost $25.54 Unrealized 0.0%
AARONS INC 0.2%
Value ($000) $1,534 Shares 36,471 Est. Cost $42.06 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $1,526 Shares 30,254 Est. Cost $24.50 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $1,526 Shares 76,661 Est. Cost $21.46 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.2%
Value ($000) $1,525 Shares 31,496 Est. Cost $48.42 Unrealized
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $1,524 Shares 36,563 Est. Cost $43.49 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $1,518 Shares 76,993 Est. Cost $19.72 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $1,517 Shares 16,993 Est. Cost $81.24 Unrealized 0.0%
DLX DELUXE CORP 0.1%
Value ($000) $1,513 Shares 39,367 Est. Cost $33.57 Unrealized 0.0%
SANDERSON FARMS INC 0.1%
Value ($000) $1,506 Shares 15,172 Est. Cost $99.26 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $1,505 Shares 65,731 Est. Cost $22.90 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $1,504 Shares 89,830 Est. Cost $14.19 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $1,498 Shares 6,218 Est. Cost $279.65 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $1,496 Shares 46,899 Est. Cost $29.13 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $1,494 Shares 33,117 Est. Cost $54.87 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $1,491 Shares 129,460 Est. Cost $9.07 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $1,490 Shares 35,224 Est. Cost $35.60 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $1,487 Shares 41,184 Est. Cost $23.69 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,483 Shares 11,588 Est. Cost $20.28 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $1,482 Shares 72,622 Est. Cost $21.66 Unrealized 0.0%
CIMAREX ENERGY CO 0.1%
Value ($000) $1,481 Shares 24,025 Est. Cost $61.64 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $1,477 Shares 12,549 Est. Cost $115.63 Unrealized 0.0%
TRS TRIMAS CORP 0.1%
Value ($000) $1,477 Shares 54,128 Est. Cost $28.47 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $1,476 Shares 48,785 Est. Cost $26.90 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,476 Shares 47,322 Est. Cost $27.83 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.1%
Value ($000) $1,474 Shares 56,400 Est. Cost $26.13 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $1,472 Shares 32,439 Est. Cost $48.50 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $1,471 Shares 92,524 Est. Cost $16.33 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $1,469 Shares 17,152 Est. Cost $76.98 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1,468 Shares 44,214 Est. Cost $37.39 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.1%
Value ($000) $1,467 Shares 64,533 Est. Cost $22.73 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $1,458 Shares 15,495 Est. Cost $92.89 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $1,455 Shares 15,625 Est. Cost $100.20 Unrealized 0.0%
NEENAH INC 0.1%
Value ($000) $1,452 Shares 24,651 Est. Cost $58.90 Unrealized
CROX CROCS INC 0.1%
Value ($000) $1,451 Shares 55,864 Est. Cost $23.39 Unrealized 0.0%
DSW INC 0.1%
Value ($000) $1,450 Shares 58,708 Est. Cost $24.70 Unrealized
CVI CVR ENERGY INC 0.1%
Value ($000) $1,450 Shares 42,063 Est. Cost $21.52 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $1,448 Shares 60,712 Est. Cost $19.87 Unrealized 0.0%
EXTENDED STAY AMER INC 0.1%
Value ($000) $1,446 Shares 93,279 Est. Cost $15.50 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $1,444 Shares 31,817 Est. Cost $45.38 Unrealized
VIRT VIRTU FINL INC 0.1%
Value ($000) $1,444 Shares 56,050 Est. Cost $24.12 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $1,443 Shares 20,154 Est. Cost $70.80 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $1,443 Shares 27,166 Est. Cost $42.85 Unrealized 0.0%
FF FUTUREFUEL CORPORATION 0.1%
Value ($000) $1,442 Shares 90,905 Est. Cost $5.84 Unrealized 0.0%
TIVITY HEALTH INC 0.1%
Value ($000) $1,442 Shares 58,132 Est. Cost $24.81 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $1,441 Shares 39,152 Est. Cost $35.25 Unrealized 0.0%
CHIMERA INVT CORP 0.1%
Value ($000) $1,438 Shares 80,696 Est. Cost $17.82 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $1,438 Shares 61,464 Est. Cost $23.62 Unrealized 0.0%
MFA FINL INC 0.1%
Value ($000) $1,429 Shares 213,889 Est. Cost $6.68 Unrealized
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $1,429 Shares 53,828 Est. Cost $18.02 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $1,429 Shares 35,081 Est. Cost $46.61 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $1,428 Shares 31,631 Est. Cost $40.99 Unrealized 0.0%
BEMIS INC 0.1%
Value ($000) $1,428 Shares 31,103 Est. Cost $45.91 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $1,427 Shares 33,766 Est. Cost $57.80 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $1,414 Shares 128,327 Est. Cost $11.02 Unrealized
VVV VALVOLINE INC 0.1%
Value ($000) $1,414 Shares 73,059 Est. Cost $19.99 Unrealized 0.0%
BTU PEABODY ENERGY CORP NEW 0.1%
Value ($000) $1,407 Shares 46,165 Est. Cost $29.49 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $1,407 Shares 32,336 Est. Cost $41.67 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $1,406 Shares 29,712 Est. Cost $51.13 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $1,406 Shares 19,749 Est. Cost $78.93 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $1,402 Shares 34,897 Est. Cost $40.18 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $1,401 Shares 23,911 Est. Cost $43.99 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $1,399 Shares 220,960 Est. Cost $10.23 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $1,396 Shares 52,742 Est. Cost $26.47 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $1,395 Shares 24,973 Est. Cost $65.36 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $1,394 Shares 54,203 Est. Cost $34.61 Unrealized 0.0%
FLIR SYS INC 0.1%
Value ($000) $1,394 Shares 32,020 Est. Cost $43.54 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $1,393 Shares 58,995 Est. Cost $25.16 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,389 Shares 5,666 Est. Cost $197.05 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $1,387 Shares 43,525 Est. Cost $31.87 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $1,385 Shares 33,446 Est. Cost $27.82 Unrealized 0.0%
HCP INC 0.1%
Value ($000) $1,385 Shares 49,572 Est. Cost $27.94 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,385 Shares 17,883 Est. Cost $64.67 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $1,384 Shares 71,743 Est. Cost $21.45 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.1%
Value ($000) $1,381 Shares 15,328 Est. Cost $124.69 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $1,381 Shares 55,138 Est. Cost $21.65 Unrealized 0.0%
ATHENAHEALTH INC 0.1%
Value ($000) $1,380 Shares 10,458 Est. Cost $131.96 Unrealized
LTC LTC PPTYS INC 0.1%
Value ($000) $1,379 Shares 33,093 Est. Cost $41.67 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $1,376 Shares 37,642 Est. Cost $28.30 Unrealized 0.0%
NEW RELIC INC 0.1%
Value ($000) $1,376 Shares 16,992 Est. Cost $80.98 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $1,376 Shares 22,549 Est. Cost $69.18 Unrealized 0.0%
TWO HBRS INVT CORP 0.1%
Value ($000) $1,371 Shares 106,783 Est. Cost $12.84 Unrealized
UDR UDR INC 0.1%
Value ($000) $1,370 Shares 34,590 Est. Cost $31.19 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $1,369 Shares 31,017 Est. Cost $26.70 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $1,368 Shares 37,899 Est. Cost $34.22 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $1,367 Shares 108,347 Est. Cost $3.31 Unrealized 0.0%
JOE ST JOE CO 0.1%
Value ($000) $1,366 Shares 103,740 Est. Cost $14.91 Unrealized 0.0%
DOMTAR CORP 0.1%
Value ($000) $1,365 Shares 38,850 Est. Cost $35.14 Unrealized
CHESAPEAKE LODGING TR 0.1%
Value ($000) $1,363 Shares 55,961 Est. Cost $24.36 Unrealized
OMCL OMNICELL INC 0.1%
Value ($000) $1,361 Shares 22,221 Est. Cost $67.70 Unrealized 0.0%
BOH BANK HAWAII CORP 0.1%
Value ($000) $1,360 Shares 20,208 Est. Cost $57.11 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $1,360 Shares 30,529 Est. Cost $56.22 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $1,359 Shares 46,221 Est. Cost $29.40 Unrealized
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $1,357 Shares 35,140 Est. Cost $45.28 Unrealized 0.0%
APERGY CORP 0.1%
Value ($000) $1,357 Shares 50,107 Est. Cost $27.08 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.1%
Value ($000) $1,356 Shares 139,381 Est. Cost $9.73 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $1,356 Shares 144,053 Est. Cost $9.41 Unrealized
RES RPC INC 0.1%
Value ($000) $1,355 Shares 137,293 Est. Cost $12.20 Unrealized 0.0%
TIER REIT INC 0.1%
Value ($000) $1,350 Shares 65,454 Est. Cost $20.63 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $1,349 Shares 70,503 Est. Cost $22.44 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $1,345 Shares 42,591 Est. Cost $31.58 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $1,344 Shares 32,166 Est. Cost $53.17 Unrealized 0.0%
INFRAREIT INC 0.1%
Value ($000) $1,340 Shares 63,750 Est. Cost $21.02 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $1,338 Shares 66,717 Est. Cost $17.49 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $1,333 Shares 69,999 Est. Cost $15.17 Unrealized 0.0%
SATS ECHOSTAR CORP 0.1%
Value ($000) $1,329 Shares 36,181 Est. Cost $32.97 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $1,322 Shares 50,063 Est. Cost $26.41 Unrealized
PREMIER INC 0.1%
Value ($000) $1,321 Shares 35,356 Est. Cost $37.36 Unrealized
SRG SERITAGE GROWTH PPTYS 0.1%
Value ($000) $1,321 Shares 40,847 Est. Cost $38.21 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $1,319 Shares 59,340 Est. Cost $22.67 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $1,313 Shares 37,700 Est. Cost $30.61 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value ($000) $1,311 Shares 30,726 Est. Cost $41.25 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $1,311 Shares 8,201 Est. Cost $124.06 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $1,309 Shares 71,199 Est. Cost $18.39 Unrealized
TECH DATA CORP 0.1%
Value ($000) $1,305 Shares 15,948 Est. Cost $81.83 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value ($000) $1,304 Shares 70,659 Est. Cost $18.45 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $1,296 Shares 125,182 Est. Cost $14.74 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $1,293 Shares 15,379 Est. Cost $81.13 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $1,283 Shares 71,227 Est. Cost $16.30 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $1,282 Shares 19,242 Est. Cost $67.16 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $1,282 Shares 29,616 Est. Cost $49.89 Unrealized 0.0%
GOVERNMENT PPTYS INCOME TR 0.1%
Value ($000) $1,273 Shares 185,242 Est. Cost $6.87 Unrealized
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $1,270 Shares 18,855 Est. Cost $62.44 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $1,265 Shares 53,540 Est. Cost $25.19 Unrealized 0.0%
GEF GREIF INC 0.1%
Value ($000) $1,263 Shares 34,023 Est. Cost $35.93 Unrealized 0.0%
FORWARD AIR CORP 0.1%
Value ($000) $1,256 Shares 22,899 Est. Cost $54.85 Unrealized
NUCANA PLC 0.1%
Value ($000) $1,251 Shares 86,256 Est. Cost $14.50 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $1,242 Shares 123,572 Est. Cost $10.79 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,238 Shares 13,641 Est. Cost $79.87 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $1,237 Shares 23,245 Est. Cost $53.22 Unrealized
CVBF CVB FINL CORP 0.1%
Value ($000) $1,235 Shares 61,026 Est. Cost $16.39 Unrealized 0.0%
APPTIO INC 0.1%
Value ($000) $1,227 Shares 32,315 Est. Cost $37.97 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $1,224 Shares 63,317 Est. Cost $17.28 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $1,215 Shares 75,071 Est. Cost $10.49 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $1,215 Shares 9,886 Est. Cost $115.32 Unrealized 0.0%
COLONY CR REAL ESTATE INC 0.1%
Value ($000) $1,212 Shares 76,788 Est. Cost $15.78 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1,211 Shares 19,578 Est. Cost $60.76 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $1,208 Shares 26,004 Est. Cost $46.72 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $1,201 Shares 20,599 Est. Cost $48.88 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $1,200 Shares 155,991 Est. Cost $9.47 Unrealized 0.0%
SPX CORP 0.1%
Value ($000) $1,190 Shares 42,501 Est. Cost $28.00 Unrealized
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $1,185 Shares 17,577 Est. Cost $67.42 Unrealized
IMPERVA INC 0.1%
Value ($000) $1,182 Shares 21,225 Est. Cost $55.69 Unrealized
FINISAR CORP 0.1%
Value ($000) $1,160 Shares 53,715 Est. Cost $21.60 Unrealized
MYLAN N V 0.1%
Value ($000) $1,159 Shares 42,286 Est. Cost $27.41 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,154 Shares 12,749 Est. Cost $69.59 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $1,154 Shares 20,180 Est. Cost $61.36 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $1,147 Shares 36,553 Est. Cost $32.78 Unrealized 0.0%
WPC W P CAREY INC 0.1%
Value ($000) $1,121 Shares 17,158 Est. Cost $65.33 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $1,120 Shares 47,936 Est. Cost $11.21 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,119 Shares 55,726 Est. Cost $17.57 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,115 Shares 9,673 Est. Cost $93.31 Unrealized 0.0%
RPT REALTY 0.1%
Value ($000) $1,115 Shares 93,335 Est. Cost $11.95 Unrealized
FIRSTCASH INC 0.1%
Value ($000) $1,111 Shares 15,350 Est. Cost $72.38 Unrealized
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $1,110 Shares 28,015 Est. Cost $34.13 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $1,107 Shares 72,666 Est. Cost $14.97 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $1,103 Shares 18,289 Est. Cost $51.95 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $1,101 Shares 13,547 Est. Cost $71.59 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $1,087 Shares 11,153 Est. Cost $110.59 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1,085 Shares 56,380 Est. Cost $20.27 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.1%
Value ($000) $1,076 Shares 41,457 Est. Cost $25.95 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $1,075 Shares 11,234 Est. Cost $77.83 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $1,075 Shares 13,853 Est. Cost $81.26 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,067 Shares 25,850 Est. Cost $41.28 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,058 Shares 5,376 Est. Cost $198.51 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $1,057 Shares 55,916 Est. Cost $18.87 Unrealized 0.0%
LHC GROUP INC 0.1%
Value ($000) $1,057 Shares 11,263 Est. Cost $93.85 Unrealized
AGX ARGAN INC 0.1%
Value ($000) $1,052 Shares 27,798 Est. Cost $34.78 Unrealized 0.0%
MYE MYERS INDS INC 0.1%
Value ($000) $1,044 Shares 69,071 Est. Cost $13.04 Unrealized 0.0%
CAL CALERES INC 0.1%
Value ($000) $1,042 Shares 37,426 Est. Cost $28.70 Unrealized 0.0%
GUESS INC 0.1%
Value ($000) $1,037 Shares 49,931 Est. Cost $20.77 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $1,021 Shares 28,121 Est. Cost $26.74 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $1,011 Shares 24,109 Est. Cost $44.85 Unrealized 0.0%
CREE INC 0.1%
Value ($000) $1,005 Shares 23,491 Est. Cost $42.78 Unrealized
GREAT WESTN BANCORP INC 0.1%
Value ($000) $1,001 Shares 32,030 Est. Cost $31.25 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $1,001 Shares 39,485 Est. Cost $20.42 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.1%
Value ($000) $1,000 Shares 56,562 Est. Cost $17.68 Unrealized
NATUS MEDICAL INC DEL 0.1%
Value ($000) $994 Shares 29,210 Est. Cost $34.03 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $991 Shares 12,580 Est. Cost $83.13 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $981 Shares 21,056 Est. Cost $46.59 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $979 Shares 4,634 Est. Cost $192.62 Unrealized 0.0%
NOVT NOVANTA INC 0.1%
Value ($000) $975 Shares 15,479 Est. Cost $64.47 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $966 Shares 50,588 Est. Cost $18.50 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $954 Shares 18,093 Est. Cost $55.60 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $952 Shares 55,838 Est. Cost $18.71 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $948 Shares 12,041 Est. Cost $63.78 Unrealized 0.0%
DUKE REALTY CORP 0.1%
Value ($000) $943 Shares 36,418 Est. Cost $25.89 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $943 Shares 16,075 Est. Cost $46.71 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $930 Shares 15,704 Est. Cost $61.54 Unrealized 0.0%
MEDICINES CO 0.1%
Value ($000) $918 Shares 47,959 Est. Cost $19.14 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $915 Shares 16,237 Est. Cost $41.75 Unrealized 0.0%
ARRIS INTL INC 0.1%
Value ($000) $912 Shares 29,835 Est. Cost $30.57 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $911 Shares 27,898 Est. Cost $40.34 Unrealized 0.0%
SAILPOINT TECHNLGIES HLDGS I 0.1%
Value ($000) $906 Shares 38,578 Est. Cost $23.48 Unrealized
MOV MOVADO GROUP INC 0.1%
Value ($000) $899 Shares 28,427 Est. Cost $36.89 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $892 Shares 98,042 Est. Cost $9.28 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $887 Shares 15,562 Est. Cost $31.28 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $886 Shares 35,732 Est. Cost $23.44 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $884 Shares 13,404 Est. Cost $63.40 Unrealized 0.0%
MASONITE INTL CORP NEW 0.1%
Value ($000) $882 Shares 19,666 Est. Cost $44.85 Unrealized
MERITOR INC 0.1%
Value ($000) $875 Shares 51,768 Est. Cost $16.90 Unrealized
YEXT YEXT INC 0.1%
Value ($000) $862 Shares 58,055 Est. Cost $17.64 Unrealized 0.0%
SOUTH ST CORP 0.1%
Value ($000) $857 Shares 14,291 Est. Cost $59.97 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $846 Shares 8,795 Est. Cost $116.25 Unrealized 0.0%
ATRC ATRICURE INC 0.1%
Value ($000) $841 Shares 27,470 Est. Cost $31.15 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.1%
Value ($000) $828 Shares 6,899 Est. Cost $120.02 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $822 Shares 26,841 Est. Cost $47.13 Unrealized 0.0%
XEROX CORP 0.1%
Value ($000) $819 Shares 41,455 Est. Cost $19.76 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $817 Shares 17,120 Est. Cost $20.74 Unrealized 0.0%
EQ EQUILLIUM INC 0.1%
Value ($000) $809 Shares 99,194 Est. Cost $13.90 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $798 Shares 82,796 Est. Cost $11.15 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $794 Shares 15,061 Est. Cost $58.65 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $789 Shares 51,400 Est. Cost $8.81 Unrealized 0.0%
REGIS CORP MINN 0.1%
Value ($000) $781 Shares 46,094 Est. Cost $16.94 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $780 Shares 24,950 Est. Cost $23.94 Unrealized 0.0%
SPX FLOW INC 0.1%
Value ($000) $774 Shares 25,439 Est. Cost $30.43 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $772 Shares 21,743 Est. Cost $33.38 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $766 Shares 3,826 Est. Cost $205.44 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $761 Shares 23,962 Est. Cost $30.23 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $756 Shares 13,311 Est. Cost $43.96 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $750 Shares 16,265 Est. Cost $46.11 Unrealized
WAFD WASHINGTON FED INC 0.1%
Value ($000) $748 Shares 28,009 Est. Cost $22.26 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CO 0.1%
Value ($000) $744 Shares 60,009 Est. Cost $12.40 Unrealized
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $741 Shares 25,998 Est. Cost $28.50 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $732 Shares 20,325 Est. Cost $38.06 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $720 Shares 30,456 Est. Cost $25.42 Unrealized 0.0%
GCO GENESCO INC 0.1%
Value ($000) $719 Shares 16,240 Est. Cost $43.20 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $717 Shares 23,216 Est. Cost $36.49 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MASS 0.1%
Value ($000) $708 Shares 10,064 Est. Cost $62.03 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $705 Shares 2,829 Est. Cost $235.05 Unrealized 0.0%
VISTA OUTDOOR INC 0.1%
Value ($000) $684 Shares 60,227 Est. Cost $11.36 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $678 Shares 10,341 Est. Cost $59.39 Unrealized 0.0%
NIC INC 0.1%
Value ($000) $664 Shares 53,183 Est. Cost $12.49 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value ($000) $654 Shares 105,051 Est. Cost $6.23 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $641 Shares 5,798 Est. Cost $118.11 Unrealized 0.0%
BOINGO WIRELESS INC 0.1%
Value ($000) $634 Shares 30,818 Est. Cost $20.57 Unrealized
OWENS ILL INC 0.1%
Value ($000) $633 Shares 36,725 Est. Cost $17.24 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $632 Shares 35,930 Est. Cost $11.65 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $632 Shares 26,046 Est. Cost $24.89 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $630 Shares 11,291 Est. Cost $60.77 Unrealized 0.0%
AMERICAN OUTDOOR BRANDS CORP 0.1%
Value ($000) $625 Shares 48,614 Est. Cost $12.86 Unrealized
APHRIA INC 0.1%
Value ($000) $617 Shares 108,350 Est. Cost $5.69 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $599 Shares 12,092 Est. Cost $61.19 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $598 Shares 17,521 Est. Cost $39.21 Unrealized 0.0%
ANIXTER INTL INC 0.1%
Value ($000) $582 Shares 10,715 Est. Cost $54.32 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $571 Shares 13,290 Est. Cost $41.63 Unrealized 0.0%
AIRCASTLE LTD 0.1%
Value ($000) $569 Shares 32,997 Est. Cost $17.24 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $562 Shares 13,583 Est. Cost $11.98 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $557 Shares 16,041 Est. Cost $29.94 Unrealized 0.0%
UNION BANKSHARES CORP NEW 0.1%
Value ($000) $552 Shares 19,570 Est. Cost $28.21 Unrealized
SOTHEBYS 0.1%
Value ($000) $551 Shares 13,860 Est. Cost $39.75 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $549 Shares 5,337 Est. Cost $102.87 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $544 Shares 11,517 Est. Cost $41.72 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $544 Shares 8,929 Est. Cost $64.83 Unrealized 0.0%
PROS HOLDINGS INC 0.1%
Value ($000) $543 Shares 17,299 Est. Cost $31.39 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $541 Shares 21,872 Est. Cost $24.73 Unrealized
STRA STRATEGIC ED INC 0.1%
Value ($000) $541 Shares 4,769 Est. Cost $105.62 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.1%
Value ($000) $540 Shares 54,622 Est. Cost $9.89 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $531 Shares 10,470 Est. Cost $50.72 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $501 Shares 11,020 Est. Cost $51.58 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $501 Shares 7,543 Est. Cost $72.85 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $497 Shares 2,037 Est. Cost $42.85 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $495 Shares 20,513 Est. Cost $25.93 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $493 Shares 31,776 Est. Cost $15.51 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $486 Shares 13,537 Est. Cost $39.22 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $482 Shares 18,543 Est. Cost $22.86 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $480 Shares 34,116 Est. Cost $14.07 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $474 Shares 12,941 Est. Cost $36.63 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $471 Shares 14,245 Est. Cost $33.06 Unrealized
FIBROGEN INC 0.0%
Value ($000) $470 Shares 10,156 Est. Cost $46.28 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $469 Shares 22,567 Est. Cost $24.91 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $469 Shares 7,250 Est. Cost $60.90 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $466 Shares 12,261 Est. Cost $33.84 Unrealized 0.0%
AVX CORP NEW 0.0%
Value ($000) $463 Shares 30,384 Est. Cost $15.24 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $457 Shares 14,330 Est. Cost $38.97 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $453 Shares 9,144 Est. Cost $49.54 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $452 Shares 11,961 Est. Cost $36.53 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $452 Shares 13,619 Est. Cost $37.11 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $448 Shares 4,798 Est. Cost $86.67 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $444 Shares 28,990 Est. Cost $19.92 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $438 Shares 13,675 Est. Cost $32.84 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $423 Shares 13,151 Est. Cost $34.80 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $414 Shares 17,630 Est. Cost $23.48 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $409 Shares 11,129 Est. Cost $18.46 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $401 Shares 14,811 Est. Cost $27.07 Unrealized
GRUBHUB INC 0.0%
Value ($000) $401 Shares 5,220 Est. Cost $76.82 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $399 Shares 14,076 Est. Cost $30.08 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $399 Shares 12,510 Est. Cost $31.79 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $390 Shares 8,675 Est. Cost $53.14 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $376 Shares 8,158 Est. Cost $61.72 Unrealized 0.0%
CENTERSTATE BK CORP 0.0%
Value ($000) $368 Shares 17,480 Est. Cost $21.05 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $361 Shares 4,844 Est. Cost $74.53 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $356 Shares 24,967 Est. Cost $14.26 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $355 Shares 3,325 Est. Cost $113.44 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $355 Shares 38,617 Est. Cost $9.19 Unrealized
AIR AAR CORP 0.0%
Value ($000) $354 Shares 9,491 Est. Cost $43.15 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $353 Shares 9,530 Est. Cost $21.45 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $352 Shares 3,234 Est. Cost $115.95 Unrealized 0.0%
CAMBREX CORP 0.0%
Value ($000) $351 Shares 9,303 Est. Cost $37.73 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $350 Shares 9,014 Est. Cost $38.15 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $343 Shares 9,900 Est. Cost $40.51 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value ($000) $342 Shares 4,465 Est. Cost $89.86 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $340 Shares 8,428 Est. Cost $40.87 Unrealized 0.0%
NII HLDGS INC 0.0%
Value ($000) $331 Shares 75,000 Est. Cost $4.41 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $328 Shares 6,021 Est. Cost $65.19 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $323 Shares 5,276 Est. Cost $57.01 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $323 Shares 10,683 Est. Cost $27.60 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $322 Shares 5,453 Est. Cost $62.34 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $322 Shares 132 Est. Cost $2364.15 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $314 Shares 15,623 Est. Cost $20.69 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $309 Shares 4,300 Est. Cost $70.71 Unrealized 0.0%
ACTUANT CORP 0.0%
Value ($000) $307 Shares 14,641 Est. Cost $20.97 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $306 Shares 8,333 Est. Cost $40.79 Unrealized 0.0%
CAREER EDUCATION CORP 0.0%
Value ($000) $306 Shares 26,837 Est. Cost $11.40 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $306 Shares 7,306 Est. Cost $58.66 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $304 Shares 23,119 Est. Cost $16.70 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $302 Shares 3,434 Est. Cost $78.37 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $299 Shares 7,573 Est. Cost $39.38 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $298 Shares 5,902 Est. Cost $59.31 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $295 Shares 749 Est. Cost $126.58 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $291 Shares 10,626 Est. Cost $27.39 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $278 Shares 4,090 Est. Cost $68.37 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $277 Shares 16,958 Est. Cost $18.99 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $275 Shares 4,455 Est. Cost $51.86 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $268 Shares 6,137 Est. Cost $49.04 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $265 Shares 22,755 Est. Cost $13.98 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $263 Shares 17,918 Est. Cost $22.10 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $260 Shares 19,084 Est. Cost $12.89 Unrealized 0.0%
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $254 Shares 17,300 Est. Cost $14.68 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $252 Shares 17,851 Est. Cost $13.78 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $248 Shares 4,895 Est. Cost $46.35 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $247 Shares 28,206 Est. Cost $11.48 Unrealized 0.0%
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $243 Shares 27,806 Est. Cost $8.74 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $241 Shares 7,605 Est. Cost $36.72 Unrealized 0.0%
POLYONE CORP 0.0%
Value ($000) $239 Shares 8,353 Est. Cost $28.61 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $228 Shares 2,125 Est. Cost $111.51 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $224 Shares 18,338 Est. Cost $12.22 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $221 Shares 4,138 Est. Cost $44.52 Unrealized 0.0%
BMC STK HLDGS INC 0.0%
Value ($000) $217 Shares 14,039 Est. Cost $15.46 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 9,315 Est. Cost $25.93 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $203 Shares 3,281 Est. Cost $62.18 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $186 Shares 10,161 Est. Cost $19.06 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $184 Shares 14,947 Est. Cost $12.31 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $183 Shares 16,762 Est. Cost $12.64 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $181 Shares 11,571 Est. Cost $15.64 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $179 Shares 36,921 Est. Cost $4.85 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $168 Shares 19,101 Est. Cost $11.46 Unrealized 0.0%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $131 Shares 13,066 Est. Cost $10.03 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $101 Shares 11,783 Est. Cost $11.74 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $85 Shares 20,400 Est. Cost $4.17 Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $78 Shares 11,611 Est. Cost $6.72 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $70 Shares 10,373 Est. Cost $7.87 Unrealized 0.0%