Atom Investors LP Quant / Systematic

CIK: 0001738902 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,181,549 (100.0% shares, 0.0% debt)

Holdings (493)

META FACEBOOK INC 2.4%
Value ($000) $28,281 Shares 169,663 Est. Cost $148.19 Unrealized +6.6%
AMZN AMAZON COM INC 2.4%
Value ($000) $28,081 Shares 15,769 Est. Cost $83.16 Unrealized +0.1%
CMCSA COMCAST CORP NEW 2.2%
Value ($000) $25,507 Shares 638,004 Est. Cost $30.72 Unrealized +2.7%
GOOGL ALPHABET INC 1.9%
Value ($000) $22,911 Shares 19,467 Est. Cost $54.17 Unrealized +3.4%
DIS DISNEY WALT CO 1.7%
Value ($000) $19,500 Shares 175,628 Est. Cost $108.31 Unrealized -0.4%
ATHENE HLDG LTD 1.6%
Value ($000) $19,474 Shares 477,293 Est. Cost $40.14 Unrealized
UAL UNITED CONTL HLDGS INC 1.6%
Value ($000) $19,432 Shares 243,565 Est. Cost $86.70 Unrealized -2.7%
MA MASTERCARD INC 1.5%
Value ($000) $18,231 Shares 77,431 Est. Cost $191.28 Unrealized +8.3%
CBS CORP NEW 1.5%
Value ($000) $17,981 Shares 378,311 Est. Cost $44.12 Unrealized
V VISA INC 1.4%
Value ($000) $17,080 Shares 109,353 Est. Cost $131.41 Unrealized +4.5%
MSFT MICROSOFT CORP 1.3%
Value ($000) $15,290 Shares 129,642 Est. Cost $100.00 Unrealized +2.3%
GOOG ALPHABET INC 1.3%
Value ($000) $14,967 Shares 12,756 Est. Cost $54.15 Unrealized +2.8%
VCYT VERACYTE INC 1.2%
Value ($000) $14,734 Shares 588,888 Est. Cost $13.04 Unrealized +46.4%
KRE SPDR SERIES TRUST 1.2%
Value ($000) $14,632 Shares 285,004 Est. Cost $51.34 Unrealized
XHB SPDR SERIES TRUST 1.1%
Value ($000) $13,502 Shares 350,244 Est. Cost $38.55 Unrealized
URI UNITED RENTALS INC 1.1%
Value ($000) $13,130 Shares 114,924 Est. Cost $118.47 Unrealized +1.0%
LINDE PLC 1.1%
Value ($000) $12,911 Shares 73,388 Est. Cost $156.04 Unrealized
VPG VISHAY PRECISION GROUP INC 1.0%
Value ($000) $12,321 Shares 360,171 Est. Cost $32.84 Unrealized +1.8%
MLM MARTIN MARIETTA MATLS INC 1.0%
Value ($000) $11,998 Shares 59,640 Est. Cost $177.65 Unrealized 0.0%
XBI SPDR SERIES TRUST 1.0%
Value ($000) $11,672 Shares 128,914 Est. Cost $90.54 Unrealized
RYAAY RYANAIR HLDGS PLC 1.0%
Value ($000) $11,461 Shares 152,932 Est. Cost $72.36 Unrealized
XPERI CORP 1.0%
Value ($000) $11,363 Shares 485,608 Est. Cost $18.39 Unrealized
PTCT PTC THERAPEUTICS INC 1.0%
Value ($000) $11,234 Shares 298,451 Est. Cost $35.16 Unrealized -4.5%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $10,713 Shares 105,827 Est. Cost $86.54 Unrealized -1.4%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $10,488 Shares 100,997 Est. Cost $83.10 Unrealized +13.7%
MCHP MICROCHIP TECHNOLOGY INC 0.9%
Value ($000) $10,352 Shares 124,785 Est. Cost $32.43 Unrealized +12.3%
AAPL APPLE INC 0.8%
Value ($000) $9,913 Shares 52,185 Est. Cost $40.43 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.8%
Value ($000) $9,910 Shares 285,601 Est. Cost $19.52 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value ($000) $9,679 Shares 69,737 Est. Cost $139.77 Unrealized -2.2%
INSM INSMED INC 0.8%
Value ($000) $9,523 Shares 327,584 Est. Cost $15.96 Unrealized +62.4%
GLOBAL BLOOD THERAPEUTICS IN 0.8%
Value ($000) $9,321 Shares 176,095 Est. Cost $41.05 Unrealized
GDDY GODADDY INC 0.8%
Value ($000) $9,305 Shares 123,754 Est. Cost $68.41 Unrealized +2.8%
IYR ISHARES TR 0.8%
Value ($000) $9,195 Shares 105,640 Est. Cost $87.04 Unrealized
RED HAT INC 0.8%
Value ($000) $9,172 Shares 50,200 Est. Cost $177.00 Unrealized
TDOC TELADOC HEALTH INC 0.8%
Value ($000) $8,896 Shares 160,000 Est. Cost $61.19 Unrealized -0.2%
LIMELIGHT NETWORKS INC 0.7%
Value ($000) $8,561 Shares 2,650,350 Est. Cost $2.65 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.7%
Value ($000) $8,383 Shares 720,214 Est. Cost $10.05 Unrealized +10.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $8,374 Shares 41,685 Est. Cost $206.65 Unrealized -2.3%
JD JD COM INC 0.7%
Value ($000) $8,340 Shares 276,604 Est. Cost $25.30 Unrealized
SKECHERS U S A INC 0.7%
Value ($000) $8,206 Shares 244,147 Est. Cost $30.73 Unrealized
INGN INOGEN INC 0.7%
Value ($000) $7,939 Shares 83,249 Est. Cost $134.06 Unrealized -7.0%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $7,854 Shares 157,327 Est. Cost $36.65 Unrealized +5.8%
SPIRIT AIRLS INC 0.7%
Value ($000) $7,754 Shares 146,681 Est. Cost $56.31 Unrealized
TWITTER INC 0.7%
Value ($000) $7,746 Shares 235,572 Est. Cost $29.16 Unrealized
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $7,740 Shares 31,868 Est. Cost $31.48 Unrealized +17.8%
NKE NIKE INC 0.6%
Value ($000) $7,579 Shares 90,006 Est. Cost $75.37 Unrealized 0.0%
MTZ MASTEC INC 0.6%
Value ($000) $7,304 Shares 151,852 Est. Cost $44.93 Unrealized 0.0%
INTU INTUIT 0.6%
Value ($000) $7,264 Shares 27,789 Est. Cost $216.66 Unrealized +2.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $7,213 Shares 29,171 Est. Cost $228.35 Unrealized -0.3%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $7,145 Shares 37,217 Est. Cost $168.08 Unrealized -2.3%
FE FIRSTENERGY CORP 0.6%
Value ($000) $7,137 Shares 171,516 Est. Cost $29.13 Unrealized +3.1%
CDZI CADIZ INC 0.6%
Value ($000) $7,103 Shares 733,737 Est. Cost $10.40 Unrealized -4.0%
PAGS PAGSEGURO DIGITAL LTD 0.6%
Value ($000) $7,035 Shares 235,687 Est. Cost $24.95 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $6,928 Shares 23 Est. Cost $311737.60 Unrealized -2.9%
HANGER INC 0.6%
Value ($000) $6,911 Shares 362,791 Est. Cost $18.96 Unrealized
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $6,615 Shares 203,990 Est. Cost $24.80 Unrealized 0.0%
TSLA TESLA INC 0.6%
Value ($000) $6,528 Shares 23,327 Est. Cost $20.07 Unrealized 0.0%
PROOFPOINT INC 0.5%
Value ($000) $6,347 Shares 52,269 Est. Cost $83.80 Unrealized
CNC CENTENE CORP DEL 0.5%
Value ($000) $6,295 Shares 118,553 Est. Cost $62.15 Unrealized -2.3%
EXPE EXPEDIA GROUP INC 0.5%
Value ($000) $6,294 Shares 52,892 Est. Cost $117.21 Unrealized +1.3%
MLCO MELCO RESORTS AND ENTMT LTD 0.5%
Value ($000) $6,174 Shares 273,327 Est. Cost $18.00 Unrealized
MYOKARDIA INC 0.5%
Value ($000) $6,099 Shares 117,308 Est. Cost $51.99 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $6,012 Shares 92,482 Est. Cost $50.86 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.5%
Value ($000) $6,009 Shares 120,211 Est. Cost $50.00 Unrealized +1.1%
TECK TECK RESOURCES LTD 0.5%
Value ($000) $5,645 Shares 243,533 Est. Cost $21.69 Unrealized +4.0%
AERIE PHARMACEUTICALS INC 0.5%
Value ($000) $5,631 Shares 118,539 Est. Cost $38.39 Unrealized
EXTERRAN CORP 0.5%
Value ($000) $5,628 Shares 333,998 Est. Cost $17.47 Unrealized
INSEEGO CORP 0.5%
Value ($000) $5,318 Shares 1,126,787 Est. Cost $4.71 Unrealized
SD SANDRIDGE ENERGY INC 0.4%
Value ($000) $5,307 Shares 661,747 Est. Cost $9.21 Unrealized -11.1%
VMI VALMONT INDS INC 0.4%
Value ($000) $5,304 Shares 40,768 Est. Cost $124.63 Unrealized +3.5%
SUPERIOR INDS INTL INC 0.4%
Value ($000) $5,270 Shares 1,107,135 Est. Cost $4.79 Unrealized
YUM YUM BRANDS INC 0.4%
Value ($000) $5,236 Shares 52,455 Est. Cost $83.46 Unrealized 0.0%
NUCANA PLC 0.4%
Value ($000) $5,224 Shares 307,289 Est. Cost $16.30 Unrealized
NYT NEW YORK TIMES CO 0.4%
Value ($000) $5,184 Shares 157,806 Est. Cost $27.81 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.4%
Value ($000) $5,131 Shares 308,748 Est. Cost $18.19 Unrealized 0.0%
CRM SALESFORCE COM INC 0.4%
Value ($000) $5,074 Shares 32,039 Est. Cost $135.90 Unrealized +12.7%
SRE SEMPRA ENERGY 0.4%
Value ($000) $5,071 Shares 40,294 Est. Cost $46.07 Unrealized +2.3%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $5,041 Shares 57,033 Est. Cost $78.57 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value ($000) $4,633 Shares 36,284 Est. Cost $107.44 Unrealized 0.0%
ELDORADO RESORTS INC 0.4%
Value ($000) $4,564 Shares 97,742 Est. Cost $46.69 Unrealized
INDEPENDENCE HLDG CO NEW 0.4%
Value ($000) $4,446 Shares 126,122 Est. Cost $35.22 Unrealized
TELARIA INC 0.4%
Value ($000) $4,439 Shares 700,190 Est. Cost $6.34 Unrealized
NIO NIO INC 0.4%
Value ($000) $4,335 Shares 850,000 Est. Cost $6.37 Unrealized
PPL PPL CORP 0.4%
Value ($000) $4,291 Shares 135,193 Est. Cost $22.72 Unrealized +1.7%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $4,263 Shares 2,443 Est. Cost $1773.72 Unrealized -1.0%
XYZ SQUARE INC 0.4%
Value ($000) $4,250 Shares 56,725 Est. Cost $70.87 Unrealized +2.3%
HEALTH INS INNOVATIONS INC 0.4%
Value ($000) $4,217 Shares 157,241 Est. Cost $26.73 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $4,198 Shares 15,000 Est. Cost $20.07 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.4%
Value ($000) $4,141 Shares 169,582 Est. Cost $22.35 Unrealized -1.5%
REI RING ENERGY INC 0.4%
Value ($000) $4,137 Shares 704,843 Est. Cost $7.10 Unrealized -16.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.3%
Value ($000) $4,134 Shares 318,253 Est. Cost $9.97 Unrealized 0.0%
PLANTRONICS INC NEW 0.3%
Value ($000) $3,981 Shares 86,329 Est. Cost $46.11 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.3%
Value ($000) $3,922 Shares 440,137 Est. Cost $6.52 Unrealized +19.3%
ILMN ILLUMINA INC 0.3%
Value ($000) $3,888 Shares 12,514 Est. Cost $291.63 Unrealized 0.0%
AQUA AMERICA INC 0.3%
Value ($000) $3,853 Shares 105,732 Est. Cost $36.44 Unrealized
BIDU BAIDU INC 0.3%
Value ($000) $3,836 Shares 23,267 Est. Cost $164.87 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $3,801 Shares 13,245 Est. Cost $253.61 Unrealized +4.0%
SYK STRYKER CORP 0.3%
Value ($000) $3,769 Shares 19,080 Est. Cost $167.09 Unrealized 0.0%
HUM HUMANA INC 0.3%
Value ($000) $3,677 Shares 13,824 Est. Cost $288.33 Unrealized -5.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,657 Shares 35,146 Est. Cost $82.07 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $3,548 Shares 33,704 Est. Cost $88.44 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.3%
Value ($000) $3,509 Shares 13,010 Est. Cost $269.72 Unrealized
HUBG HUB GROUP INC 0.3%
Value ($000) $3,439 Shares 84,181 Est. Cost $21.34 Unrealized -0.1%
RIO RIO TINTO PLC 0.3%
Value ($000) $3,397 Shares 57,721 Est. Cost $48.48 Unrealized
LQDT LIQUIDITY SERVICES INC 0.3%
Value ($000) $3,317 Shares 430,186 Est. Cost $7.49 Unrealized 0.0%
OC OWENS CORNING NEW 0.3%
Value ($000) $3,232 Shares 68,583 Est. Cost $48.65 Unrealized +0.5%
OEC ORION ENGINEERED CARBONS S A 0.3%
Value ($000) $3,081 Shares 162,268 Est. Cost $26.08 Unrealized -3.7%
COMSCORE INC 0.2%
Value ($000) $2,919 Shares 144,171 Est. Cost $20.25 Unrealized
NBIS YANDEX N V 0.2%
Value ($000) $2,919 Shares 85,000 Est. Cost $34.34 Unrealized
NVRI HARSCO CORP 0.2%
Value ($000) $2,881 Shares 142,896 Est. Cost $21.54 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $2,872 Shares 60,000 Est. Cost Unrealized
HTO SJW GROUP 0.2%
Value ($000) $2,865 Shares 46,397 Est. Cost $59.58 Unrealized +0.7%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $2,859 Shares 80,051 Est. Cost $34.57 Unrealized 0.0%
PEN PENUMBRA INC 0.2%
Value ($000) $2,851 Shares 19,396 Est. Cost $133.93 Unrealized +6.7%
NI NISOURCE INC 0.2%
Value ($000) $2,837 Shares 98,993 Est. Cost $21.06 Unrealized +2.0%
SE SEA LTD 0.2%
Value ($000) $2,728 Shares 115,992 Est. Cost $11.32 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $2,709 Shares 98,199 Est. Cost $23.89 Unrealized 0.0%
FMC F M C CORP 0.2%
Value ($000) $2,689 Shares 35,000 Est. Cost $57.42 Unrealized +5.2%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $2,640 Shares 16,108 Est. Cost $146.04 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $2,586 Shares 7,254 Est. Cost $29.93 Unrealized +15.8%
MSGS MADISON SQUARE GARDEN CO NEW 0.2%
Value ($000) $2,478 Shares 8,453 Est. Cost $194.56 Unrealized +4.4%
Z ZILLOW GROUP INC 0.2%
Value ($000) $2,477 Shares 71,301 Est. Cost $35.67 Unrealized 0.0%
INVA INNOVIVA INC 0.2%
Value ($000) $2,448 Shares 174,486 Est. Cost $16.19 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,422 Shares 45,522 Est. Cost $45.89 Unrealized -0.9%
RL RALPH LAUREN CORP 0.2%
Value ($000) $2,411 Shares 18,590 Est. Cost $102.39 Unrealized +1.6%
ACCELERON PHARMA INC 0.2%
Value ($000) $2,367 Shares 50,826 Est. Cost $44.45 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value ($000) $2,343 Shares 221,425 Est. Cost $8.07 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $2,185 Shares 51,456 Est. Cost $29.24 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $2,156 Shares 11,266 Est. Cost $50.60 Unrealized +12.8%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $2,111 Shares 30,878 Est. Cost $63.60 Unrealized +3.3%
INVITAE CORP 0.2%
Value ($000) $2,106 Shares 89,934 Est. Cost $23.42 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.2%
Value ($000) $2,103 Shares 26,765 Est. Cost $58.70 Unrealized 0.0%
HANESBRANDS INC 0.2%
Value ($000) $2,028 Shares 113,406 Est. Cost $12.53 Unrealized
CHANNELADVISOR CORP 0.2%
Value ($000) $2,020 Shares 165,807 Est. Cost $11.35 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $1,935 Shares 18,555 Est. Cost $81.56 Unrealized +5.8%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $1,933 Shares 22,219 Est. Cost $74.46 Unrealized 0.0%
EOLS EVOLUS INC 0.2%
Value ($000) $1,918 Shares 85,000 Est. Cost $21.62 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.2%
Value ($000) $1,878 Shares 120,053 Est. Cost $15.64 Unrealized
TPR TAPESTRY INC 0.2%
Value ($000) $1,816 Shares 55,898 Est. Cost $29.11 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $1,805 Shares 55,230 Est. Cost $29.69 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $1,726 Shares 112,538 Est. Cost $13.25 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $1,723 Shares 127,364 Est. Cost $11.48 Unrealized -2.7%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $1,689 Shares 120,459 Est. Cost $14.74 Unrealized -11.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $1,682 Shares 22,383 Est. Cost $63.86 Unrealized +3.3%
DBX DROPBOX INC 0.1%
Value ($000) $1,678 Shares 76,977 Est. Cost $23.05 Unrealized +1.0%
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $1,662 Shares 100,000 Est. Cost $18.19 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,597 Shares 9,952 Est. Cost $126.88 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $1,580 Shares 571 Est. Cost $2569.92 Unrealized +2.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,545 Shares 5,645 Est. Cost $244.42 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $1,492 Shares 15,728 Est. Cost $87.22 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value ($000) $1,466 Shares 23,646 Est. Cost $58.52 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $1,440 Shares 26,519 Est. Cost $64.04 Unrealized -13.6%
RMD RESMED INC 0.1%
Value ($000) $1,414 Shares 13,603 Est. Cost $97.04 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $1,414 Shares 16,266 Est. Cost $77.99 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $1,404 Shares 33,923 Est. Cost $36.40 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,381 Shares 24,039 Est. Cost $29.72 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $1,298 Shares 24,497 Est. Cost $55.20 Unrealized +4.0%
ALLERGAN PLC 0.1%
Value ($000) $1,298 Shares 8,867 Est. Cost $133.67 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,295 Shares 48,924 Est. Cost $26.47 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $1,247 Shares 24,772 Est. Cost $46.72 Unrealized -5.3%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $1,243 Shares 32,034 Est. Cost $30.54 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,241 Shares 7,498 Est. Cost $134.56 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $1,227 Shares 27,010 Est. Cost $46.61 Unrealized +2.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,199 Shares 23,172 Est. Cost $35.78 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.1%
Value ($000) $1,177 Shares 133,721 Est. Cost $8.80 Unrealized
MEDICINES CO 0.1%
Value ($000) $1,171 Shares 41,892 Est. Cost $19.14 Unrealized
UXIN LTD 0.1%
Value ($000) $1,137 Shares 300,000 Est. Cost $3.79 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $1,126 Shares 43,240 Est. Cost $17.90 Unrealized +5.7%
CIEN CIENA CORP 0.1%
Value ($000) $1,099 Shares 29,437 Est. Cost $38.83 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,076 Shares 9,604 Est. Cost $84.75 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $1,076 Shares 10,331 Est. Cost $81.13 Unrealized +8.9%
NATIONAL INSTRS CORP 0.1%
Value ($000) $1,075 Shares 24,237 Est. Cost $45.38 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $1,068 Shares 10,114 Est. Cost $105.60 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,046 Shares 13,148 Est. Cost $62.97 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,043 Shares 12,044 Est. Cost $85.12 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $1,037 Shares 14,104 Est. Cost $47.55 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $1,019 Shares 10,573 Est. Cost $82.18 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $1,000 Shares 12,411 Est. Cost $64.03 Unrealized +13.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $997 Shares 7,361 Est. Cost $111.50 Unrealized +2.8%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $992 Shares 13,191 Est. Cost $75.20 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $987 Shares 8,592 Est. Cost $92.82 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $982 Shares 15,595 Est. Cost $60.76 Unrealized -4.8%
UA UNDER ARMOUR INC 0.1%
Value ($000) $980 Shares 51,959 Est. Cost $18.90 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $951 Shares 36,101 Est. Cost $19.29 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $941 Shares 14,749 Est. Cost $43.99 Unrealized +7.4%
CMA COMERICA INC 0.1%
Value ($000) $934 Shares 12,734 Est. Cost $57.48 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $908 Shares 7,332 Est. Cost $91.30 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $907 Shares 15,852 Est. Cost $57.22 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $901 Shares 18,352 Est. Cost $41.59 Unrealized 0.0%
CREDIT SUISSE AG NASSAU BRH 0.1%
Value ($000) $898 Shares 31,000 Est. Cost $28.97 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $896 Shares 11,168 Est. Cost $60.69 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $895 Shares 16,828 Est. Cost $53.19 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $874 Shares 11,026 Est. Cost $79.27 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $868 Shares 5,540 Est. Cost $161.22 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $847 Shares 8,667 Est. Cost $16.35 Unrealized 0.0%
IRM IRON MTN INC NEW 0.1%
Value ($000) $838 Shares 23,639 Est. Cost $24.44 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $836 Shares 31,920 Est. Cost $20.02 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $835 Shares 16,089 Est. Cost $48.28 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $833 Shares 10,102 Est. Cost $65.62 Unrealized 0.0%
WPC W P CAREY INC 0.1%
Value ($000) $821 Shares 10,482 Est. Cost $65.33 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $818 Shares 13,116 Est. Cost $57.93 Unrealized -5.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $818 Shares 14,087 Est. Cost $41.75 Unrealized +0.3%
PK PARK HOTELS RESORTS INC 0.1%
Value ($000) $814 Shares 26,179 Est. Cost $31.09 Unrealized
PLURALSIGHT INC 0.1%
Value ($000) $812 Shares 25,595 Est. Cost $31.72 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $803 Shares 56,768 Est. Cost $11.54 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $778 Shares 31,645 Est. Cost $23.61 Unrealized 0.0%
SYMANTEC CORP 0.1%
Value ($000) $777 Shares 33,810 Est. Cost $22.98 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $761 Shares 22,476 Est. Cost $26.90 Unrealized +6.7%
SON SONOCO PRODS CO 0.1%
Value ($000) $755 Shares 12,268 Est. Cost $42.85 Unrealized +5.4%
HCP INC 0.1%
Value ($000) $737 Shares 23,539 Est. Cost $27.94 Unrealized
NORDSTROM INC 0.1%
Value ($000) $731 Shares 16,465 Est. Cost $46.59 Unrealized
ZD J2 GLOBAL INC 0.1%
Value ($000) $730 Shares 8,427 Est. Cost $69.03 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $723 Shares 18,967 Est. Cost $28.15 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $723 Shares 13,050 Est. Cost $55.40 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $721 Shares 11,895 Est. Cost $53.22 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $716 Shares 5,390 Est. Cost $120.58 Unrealized +9.5%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $712 Shares 7,890 Est. Cost $43.40 Unrealized +0.4%
ROST ROSS STORES INC 0.1%
Value ($000) $704 Shares 7,565 Est. Cost $85.69 Unrealized 0.0%
ADT ADT INC 0.1%
Value ($000) $704 Shares 110,100 Est. Cost $5.93 Unrealized -3.7%
BIIB BIOGEN INC 0.1%
Value ($000) $699 Shares 2,957 Est. Cost $314.89 Unrealized 0.0%
L BRANDS INC 0.1%
Value ($000) $696 Shares 25,221 Est. Cost $27.60 Unrealized
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $695 Shares 10,715 Est. Cost $60.66 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $695 Shares 22,373 Est. Cost $31.06 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $686 Shares 7,072 Est. Cost $79.47 Unrealized +1.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $684 Shares 24,464 Est. Cost $23.45 Unrealized +7.9%
GROUPON INC 0.1%
Value ($000) $680 Shares 191,638 Est. Cost $3.55 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $679 Shares 3,541 Est. Cost $154.70 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value ($000) $678 Shares 56,569 Est. Cost $11.99 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $677 Shares 17,739 Est. Cost $38.16 Unrealized
ARRIS INTERNATIONAL PLC 0.1%
Value ($000) $676 Shares 21,374 Est. Cost $30.57 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $674 Shares 26,738 Est. Cost $20.28 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $674 Shares 5,740 Est. Cost $116.20 Unrealized +0.3%
CRI CARTERS INC 0.1%
Value ($000) $671 Shares 6,659 Est. Cost $72.94 Unrealized -1.4%
UMPQUA HLDGS CORP 0.1%
Value ($000) $669 Shares 40,537 Est. Cost $16.50 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $669 Shares 36,182 Est. Cost $12.46 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $668 Shares 15,410 Est. Cost $34.22 Unrealized +3.7%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $667 Shares 11,860 Est. Cost $24.50 Unrealized -2.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $666 Shares 18,093 Est. Cost $27.83 Unrealized +3.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $665 Shares 14,798 Est. Cost $39.39 Unrealized 0.0%
PACWEST BANCORP DEL 0.1%
Value ($000) $665 Shares 17,678 Est. Cost $37.62 Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $664 Shares 13,097 Est. Cost $54.20 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $656 Shares 42,350 Est. Cost $12.21 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $656 Shares 1,986 Est. Cost $330.31 Unrealized
CVI CVR ENERGY INC 0.1%
Value ($000) $654 Shares 15,867 Est. Cost $21.52 Unrealized +6.0%
EPR EPR PPTYS 0.1%
Value ($000) $653 Shares 8,490 Est. Cost $76.91 Unrealized
M MACYS INC 0.1%
Value ($000) $651 Shares 27,099 Est. Cost $25.25 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $643 Shares 14,138 Est. Cost $31.19 Unrealized +8.3%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $642 Shares 9,299 Est. Cost $52.73 Unrealized +8.8%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $641 Shares 5,367 Est. Cost $98.08 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $636 Shares 22,937 Est. Cost $17.39 Unrealized 0.0%
STEELCASE INC 0.1%
Value ($000) $633 Shares 43,516 Est. Cost $14.55 Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $633 Shares 26,748 Est. Cost $23.33 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $633 Shares 23,117 Est. Cost $25.51 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $631 Shares 28,452 Est. Cost $17.28 Unrealized -0.6%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $627 Shares 8,060 Est. Cost $70.80 Unrealized +3.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $624 Shares 8,321 Est. Cost $85.47 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $621 Shares 4,334 Est. Cost $143.49 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $616 Shares 6,854 Est. Cost $75.54 Unrealized 0.0%
PVH PVH CORP 0.1%
Value ($000) $615 Shares 5,040 Est. Cost $108.39 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $613 Shares 18,578 Est. Cost $42.28 Unrealized -9.4%
QLYS QUALYS INC 0.1%
Value ($000) $607 Shares 7,342 Est. Cost $83.25 Unrealized 0.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $606 Shares 12,303 Est. Cost $49.26 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $605 Shares 47,731 Est. Cost $9.75 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $604 Shares 17,818 Est. Cost $29.00 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $600 Shares 32,409 Est. Cost $18.51 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.1%
Value ($000) $597 Shares 27,419 Est. Cost $21.77 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $595 Shares 3,798 Est. Cost $160.80 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $595 Shares 41,354 Est. Cost $14.39 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $594 Shares 21,240 Est. Cost $22.82 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $593 Shares 10,292 Est. Cost $64.40 Unrealized -10.8%
WK WORKIVA INC 0.1%
Value ($000) $593 Shares 11,687 Est. Cost $43.97 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $589 Shares 51,658 Est. Cost $12.20 Unrealized -20.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $589 Shares 5,381 Est. Cost $109.46 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $589 Shares 37,399 Est. Cost $11.97 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $583 Shares 16,698 Est. Cost $34.30 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $582 Shares 20,634 Est. Cost $26.13 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $580 Shares 8,464 Est. Cost $54.99 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $578 Shares 18,047 Est. Cost $32.03 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $575 Shares 9,947 Est. Cost $26.38 Unrealized +1.9%
HUBB HUBBELL INC 0.0%
Value ($000) $575 Shares 4,872 Est. Cost $98.94 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $574 Shares 41,085 Est. Cost $11.33 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $569 Shares 19,366 Est. Cost $29.38 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $566 Shares 4,395 Est. Cost $124.89 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $564 Shares 8,683 Est. Cost $29.49 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $564 Shares 14,156 Est. Cost $32.78 Unrealized +10.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $563 Shares 34,511 Est. Cost $16.31 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $563 Shares 23,087 Est. Cost $22.67 Unrealized +7.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $559 Shares 8,572 Est. Cost $61.36 Unrealized +3.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $558 Shares 10,035 Est. Cost $54.48 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $558 Shares 6,720 Est. Cost $72.88 Unrealized +5.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $557 Shares 15,608 Est. Cost $32.31 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $556 Shares 13,360 Est. Cost $26.44 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $556 Shares 12,450 Est. Cost $43.24 Unrealized +2.5%
RH RH 0.0%
Value ($000) $555 Shares 5,393 Est. Cost $120.19 Unrealized +13.3%
VVV VALVOLINE INC 0.0%
Value ($000) $549 Shares 29,560 Est. Cost $19.99 Unrealized -0.9%
MED MEDIFAST INC 0.0%
Value ($000) $547 Shares 4,285 Est. Cost $139.91 Unrealized -25.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $547 Shares 13,802 Est. Cost $36.65 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $545 Shares 16,265 Est. Cost $33.51 Unrealized
WMT WALMART INC 0.0%
Value ($000) $541 Shares 5,552 Est. Cost $29.24 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $540 Shares 6,962 Est. Cost $69.59 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $539 Shares 12,969 Est. Cost $38.06 Unrealized -11.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $539 Shares 56,302 Est. Cost $10.09 Unrealized +0.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $537 Shares 31,592 Est. Cost $17.00 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $536 Shares 2,992 Est. Cost $136.19 Unrealized
OZK BANK OZK 0.0%
Value ($000) $535 Shares 18,469 Est. Cost $23.43 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $534 Shares 27,684 Est. Cost $22.16 Unrealized 0.0%
CHEMICAL FINL CORP 0.0%
Value ($000) $534 Shares 12,962 Est. Cost $36.63 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $533 Shares 20,268 Est. Cost $26.30 Unrealized
DSW INC 0.0%
Value ($000) $532 Shares 23,942 Est. Cost $24.70 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $529 Shares 11,912 Est. Cost $33.38 Unrealized +9.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $527 Shares 6,705 Est. Cost $78.60 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $524 Shares 13,770 Est. Cost $27.08 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $524 Shares 28,515 Est. Cost $18.38 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $520 Shares 23,253 Est. Cost $19.72 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $517 Shares 10,270 Est. Cost $50.34 Unrealized
CROX CROCS INC 0.0%
Value ($000) $515 Shares 20,004 Est. Cost $23.39 Unrealized +17.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $514 Shares 13,337 Est. Cost $38.54 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $514 Shares 7,414 Est. Cost $53.37 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $513 Shares 9,748 Est. Cost $42.06 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $511 Shares 15,629 Est. Cost $26.74 Unrealized -1.9%
HEALTHCARE RLTY TR 0.0%
Value ($000) $504 Shares 15,708 Est. Cost $32.09 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $503 Shares 9,131 Est. Cost $51.15 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $502 Shares 42,639 Est. Cost $11.77 Unrealized
TCF FINL CORP 0.0%
Value ($000) $499 Shares 24,115 Est. Cost $20.69 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $498 Shares 30,349 Est. Cost $16.70 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $497 Shares 4,138 Est. Cost $120.52 Unrealized +0.9%
FNB FNB CORP PA 0.0%
Value ($000) $497 Shares 46,866 Est. Cost $8.71 Unrealized +0.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $495 Shares 23,239 Est. Cost $15.17 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $495 Shares 19,941 Est. Cost $24.82 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $493 Shares 22,545 Est. Cost $17.64 Unrealized +2.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $492 Shares 22,483 Est. Cost $14.57 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $489 Shares 16,019 Est. Cost $30.53 Unrealized
CREE INC 0.0%
Value ($000) $486 Shares 8,490 Est. Cost $42.78 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $483 Shares 11,195 Est. Cost $41.42 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $483 Shares 5,350 Est. Cost $78.93 Unrealized +5.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $482 Shares 15,485 Est. Cost $40.34 Unrealized -16.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $482 Shares 17,601 Est. Cost $17.49 Unrealized +21.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $476 Shares 9,285 Est. Cost $44.21 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $476 Shares 4,649 Est. Cost $81.83 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $471 Shares 8,701 Est. Cost $48.68 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $471 Shares 42,051 Est. Cost $11.20 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $469 Shares 7,275 Est. Cost $47.13 Unrealized +13.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $467 Shares 4,478 Est. Cost $104.29 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $461 Shares 2,721 Est. Cost $158.33 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $460 Shares 3,009 Est. Cost $117.58 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $459 Shares 9,366 Est. Cost $48.42 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $458 Shares 3,472 Est. Cost $99.26 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $456 Shares 9,317 Est. Cost $41.67 Unrealized -4.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $455 Shares 3,812 Est. Cost $106.27 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $453 Shares 2,802 Est. Cost $124.06 Unrealized +0.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $451 Shares 11,163 Est. Cost $40.56 Unrealized +1.1%
SEATTLE GENETICS INC 0.0%
Value ($000) $449 Shares 6,127 Est. Cost $73.28 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $446 Shares 13,249 Est. Cost $24.90 Unrealized +6.3%
INCY INCYTE CORP 0.0%
Value ($000) $445 Shares 5,171 Est. Cost $64.93 Unrealized +25.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $445 Shares 20,846 Est. Cost $16.78 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value ($000) $444 Shares 8,973 Est. Cost $49.48 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $444 Shares 13,591 Est. Cost $29.09 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $443 Shares 7,665 Est. Cost $29.37 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $442 Shares 15,073 Est. Cost $18.02 Unrealized +13.0%
MFA FINL INC 0.0%
Value ($000) $440 Shares 60,502 Est. Cost $6.68 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $439 Shares 6,907 Est. Cost $52.98 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $434 Shares 22,267 Est. Cost $19.49 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $434 Shares 29,075 Est. Cost $14.93 Unrealized
BEMIS CO INC 0.0%
Value ($000) $433 Shares 7,805 Est. Cost $45.91 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $424 Shares 8,184 Est. Cost $37.12 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $423 Shares 10,344 Est. Cost $35.76 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $421 Shares 22,499 Est. Cost $8.91 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $419 Shares 1,923 Est. Cost $157.22 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $415 Shares 8,166 Est. Cost $44.86 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $415 Shares 17,494 Est. Cost $24.12 Unrealized +6.2%
AMEDISYS INC 0.0%
Value ($000) $409 Shares 3,320 Est. Cost $123.19 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $405 Shares 33,189 Est. Cost $12.20 Unrealized
XEROX CORP 0.0%
Value ($000) $402 Shares 12,563 Est. Cost $19.76 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $400 Shares 6,477 Est. Cost $59.45 Unrealized -4.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $399 Shares 5,766 Est. Cost $62.46 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $399 Shares 29,482 Est. Cost $12.84 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $398 Shares 22,998 Est. Cost $17.31 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $397 Shares 23,379 Est. Cost $11.52 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $396 Shares 1,386 Est. Cost $285.71 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $395 Shares 21,951 Est. Cost $17.54 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $395 Shares 13,485 Est. Cost $23.62 Unrealized -6.7%
VEREIT INC 0.0%
Value ($000) $391 Shares 46,773 Est. Cost $8.36 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $389 Shares 23,643 Est. Cost $10.07 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $386 Shares 6,722 Est. Cost $41.45 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $384 Shares 7,449 Est. Cost $39.24 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $383 Shares 37,695 Est. Cost $3.31 Unrealized -8.7%
GENOMIC HEALTH INC 0.0%
Value ($000) $382 Shares 5,453 Est. Cost $70.05 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $381 Shares 4,309 Est. Cost $56.07 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $379 Shares 4,669 Est. Cost $64.51 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $374 Shares 10,225 Est. Cost $24.83 Unrealized 0.0%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $369 Shares 13,270 Est. Cost $24.36 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $364 Shares 10,056 Est. Cost $35.94 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $363 Shares 17,315 Est. Cost $20.96 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $357 Shares 6,145 Est. Cost $43.96 Unrealized -0.6%
APACHE CORP 0.0%
Value ($000) $356 Shares 10,284 Est. Cost $34.62 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $353 Shares 20,864 Est. Cost $16.92 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $351 Shares 998 Est. Cost $351.70 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $349 Shares 9,029 Est. Cost $28.50 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $345 Shares 15,999 Est. Cost $23.46 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $344 Shares 9,480 Est. Cost $33.75 Unrealized +6.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $342 Shares 2,435 Est. Cost $118.34 Unrealized 0.0%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $340 Shares 8,104 Est. Cost $41.95 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $339 Shares 8,236 Est. Cost $35.09 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $335 Shares 17,075 Est. Cost $20.77 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $334 Shares 13,286 Est. Cost $12.95 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $333 Shares 5,467 Est. Cost $58.07 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $333 Shares 954 Est. Cost $302.42 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $331 Shares 7,144 Est. Cost $47.00 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $329 Shares 11,410 Est. Cost $29.47 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $329 Shares 15,615 Est. Cost $16.39 Unrealized +1.9%
BPOP POPULAR INC 0.0%
Value ($000) $328 Shares 6,287 Est. Cost $41.72 Unrealized +3.6%
DUKE REALTY CORP 0.0%
Value ($000) $327 Shares 10,706 Est. Cost $25.89 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $326 Shares 18,579 Est. Cost $24.81 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $325 Shares 32,559 Est. Cost $9.98 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $322 Shares 5,072 Est. Cost $56.72 Unrealized 0.0%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $322 Shares 11,229 Est. Cost $23.48 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $317 Shares 17,649 Est. Cost $15.50 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $315 Shares 16,785 Est. Cost $17.82 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $315 Shares 14,011 Est. Cost $21.45 Unrealized +4.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $311 Shares 9,012 Est. Cost $31.87 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $308 Shares 13,147 Est. Cost $23.43 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $307 Shares 4,089 Est. Cost $75.08 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $305 Shares 8,531 Est. Cost $29.13 Unrealized +2.8%
ADC AGREE REALTY CORP 0.0%
Value ($000) $305 Shares 4,398 Est. Cost $69.35 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $304 Shares 5,563 Est. Cost $28.50 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $299 Shares 5,669 Est. Cost $43.15 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $298 Shares 6,681 Est. Cost $35.60 Unrealized -5.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $297 Shares 9,127 Est. Cost $25.64 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $291 Shares 6,716 Est. Cost $43.33 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $290 Shares 7,293 Est. Cost $28.30 Unrealized -3.0%
VERINT SYS INC 0.0%
Value ($000) $289 Shares 4,831 Est. Cost $59.82 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $288 Shares 8,506 Est. Cost $34.81 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $286 Shares 7,885 Est. Cost $38.46 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $286 Shares 12,032 Est. Cost $22.80 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $283 Shares 4,474 Est. Cost $63.25 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $278 Shares 6,827 Est. Cost $38.00 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $278 Shares 6,682 Est. Cost $23.69 Unrealized +0.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $273 Shares 10,000 Est. Cost $28.43 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $272 Shares 13,022 Est. Cost $11.78 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $271 Shares 22,756 Est. Cost $11.91 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $267 Shares 14,187 Est. Cost $18.82 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $264 Shares 13,730 Est. Cost $16.70 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $264 Shares 2,176 Est. Cost $90.64 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $261 Shares 8,266 Est. Cost $31.58 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $257 Shares 8,670 Est. Cost $29.64 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $255 Shares 11,757 Est. Cost $21.02 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $255 Shares 6,735 Est. Cost $37.86 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $254 Shares 19,018 Est. Cost $8.37 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $253 Shares 5,266 Est. Cost $32.38 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $253 Shares 9,906 Est. Cost $22.70 Unrealized 0.0%
GANNETT CO INC 0.0%
Value ($000) $252 Shares 23,883 Est. Cost $10.55 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $251 Shares 1,711 Est. Cost $20.28 Unrealized +12.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $250 Shares 5,307 Est. Cost $36.14 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $249 Shares 9,274 Est. Cost $23.35 Unrealized 0.0%
2U INC 0.0%
Value ($000) $248 Shares 3,494 Est. Cost $70.98 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $247 Shares 14,383 Est. Cost $17.17 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $245 Shares 2,634 Est. Cost $76.40 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $244 Shares 629 Est. Cost $24.19 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $244 Shares 3,849 Est. Cost $52.53 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $242 Shares 3,119 Est. Cost $60.30 Unrealized 0.0%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $241 Shares 7,450 Est. Cost $28.21 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $241 Shares 2,870 Est. Cost $15.94 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $240 Shares 4,154 Est. Cost $11.98 Unrealized +12.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $237 Shares 11,201 Est. Cost $20.95 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $235 Shares 8,221 Est. Cost $28.59 Unrealized
DE DEERE & CO 0.0%
Value ($000) $228 Shares 1,429 Est. Cost $144.51 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $224 Shares 1,115 Est. Cost $150.51 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $220 Shares 4,401 Est. Cost $51.91 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $220 Shares 4,580 Est. Cost $42.73 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $217 Shares 2,887 Est. Cost $55.56 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $217 Shares 1,271 Est. Cost $142.16 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $216 Shares 5,235 Est. Cost $41.26 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $216 Shares 3,483 Est. Cost $44.12 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $214 Shares 8,059 Est. Cost $26.55 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $212 Shares 2,794 Est. Cost $68.17 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $211 Shares 8,397 Est. Cost $25.13 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $209 Shares 5,611 Est. Cost $30.48 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $208 Shares 14,865 Est. Cost $9.07 Unrealized +4.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $206 Shares 12,126 Est. Cost $16.99 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $205 Shares 200 Est. Cost $897.60 Unrealized 0.0%
FITBIT INC 0.0%
Value ($000) $204 Shares 34,385 Est. Cost $5.93 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $202 Shares 15,352 Est. Cost $12.40 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $202 Shares 1,981 Est. Cost $69.59 Unrealized +6.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $196 Shares 10,636 Est. Cost $22.79 Unrealized 0.0%
FS KKR CAPITAL CORP 0.0%
Value ($000) $187 Shares 30,874 Est. Cost $6.06 Unrealized
TIVO CORP 0.0%
Value ($000) $173 Shares 18,601 Est. Cost $9.30 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $164 Shares 10,872 Est. Cost $10.62 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 16,630 Est. Cost $10.21 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $148 Shares 12,792 Est. Cost $11.46 Unrealized -0.1%
VECTOR GROUP LTD 0.0%
Value ($000) $131 Shares 12,143 Est. Cost $9.73 Unrealized
EQ EQUILLIUM INC 0.0%
Value ($000) $95 Shares 11,935 Est. Cost $13.90 Unrealized -40.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $91 Shares 12,923 Est. Cost $8.57 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $77 Shares 18,700 Est. Cost $10.23 Unrealized -38.5%