Rafferty Asset Management, LLC Diversified Active

CIK: 0001389426 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $6,215,623 (100.0% shares, 0.0% debt)

Holdings (789)

IVV ISHARES TR 12.2%
Value ($000) $761,258 Shares 2,675,211 Est. Cost $254.36 Unrealized
IWM ISHARES TR 8.3%
Value ($000) $518,793 Shares 3,388,813 Est. Cost $142.52 Unrealized
XLK SELECT SECTOR SPDR TR 7.9%
Value ($000) $493,777 Shares 6,672,666 Est. Cost $62.74 Unrealized
GDX VANECK VECTORS ETF TR 5.0%
Value ($000) $312,619 Shares 13,943,745 Est. Cost $22.66 Unrealized
XLE SELECT SECTOR SPDR TR 4.3%
Value ($000) $266,330 Shares 4,027,976 Est. Cost $67.80 Unrealized
EWZ ISHARES INC 4.2%
Value ($000) $261,405 Shares 6,377,294 Est. Cost $36.74 Unrealized
FXI ISHARES TR 3.3%
Value ($000) $207,525 Shares 4,687,704 Est. Cost $43.18 Unrealized
GDXJ VANECK VECTORS ETF TR 2.2%
Value ($000) $137,407 Shares 4,330,523 Est. Cost $32.92 Unrealized
XLV SELECT SECTOR SPDR TR 1.8%
Value ($000) $110,225 Shares 1,201,366 Est. Cost $82.61 Unrealized
EEM ISHARES TR 1.5%
Value ($000) $90,219 Shares 2,102,019 Est. Cost $44.29 Unrealized
TLT ISHARES TR 1.4%
Value ($000) $86,253 Shares 682,163 Est. Cost $121.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $78,659 Shares 391,555 Est. Cost $177.44 Unrealized +13.8%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $67,803 Shares 669,796 Est. Cost $73.28 Unrealized +16.5%
V VISA INC 0.9%
Value ($000) $55,682 Shares 356,503 Est. Cost $95.24 Unrealized +44.2%
BAC BANK AMER CORP 0.8%
Value ($000) $50,336 Shares 1,824,432 Est. Cost $20.23 Unrealized +18.1%
ASHR DBX ETF TR 0.8%
Value ($000) $47,743 Shares 1,661,768 Est. Cost $26.68 Unrealized
INDA ISHARES TR 0.7%
Value ($000) $44,411 Shares 1,259,900 Est. Cost $33.26 Unrealized
HYG ISHARES TR 0.7%
Value ($000) $43,964 Shares 508,434 Est. Cost $82.76 Unrealized
SPDR SERIES TRUST 0.7%
Value ($000) $43,958 Shares 1,222,079 Est. Cost $35.96 Unrealized
MA MASTERCARD INC 0.7%
Value ($000) $43,306 Shares 183,929 Est. Cost $129.57 Unrealized +59.9%
NVDA NVIDIA CORP 0.7%
Value ($000) $41,944 Shares 233,595 Est. Cost $3.86 Unrealized -0.3%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $40,398 Shares 836,058 Est. Cost $43.48 Unrealized -6.3%
AVGO BROADCOM INC 0.6%
Value ($000) $39,463 Shares 131,232 Est. Cost $19.80 Unrealized +13.6%
QCOM QUALCOMM INC 0.6%
Value ($000) $38,545 Shares 675,873 Est. Cost $47.02 Unrealized -2.7%
INTC INTEL CORP 0.6%
Value ($000) $36,803 Shares 685,345 Est. Cost $33.58 Unrealized +30.5%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $36,239 Shares 341,652 Est. Cost $70.57 Unrealized +21.0%
IJH ISHARES TR 0.5%
Value ($000) $34,110 Shares 180,094 Est. Cost $184.46 Unrealized
VANECK VECTORS ETF TR 0.5%
Value ($000) $31,599 Shares 1,533,926 Est. Cost $20.22 Unrealized
IWB ISHARES TR 0.5%
Value ($000) $29,989 Shares 190,638 Est. Cost $157.31 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $29,848 Shares 479,711 Est. Cost $47.68 Unrealized +2.3%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $26,745 Shares 257,561 Est. Cost $57.67 Unrealized +63.8%
KWEB KRANESHARES TR 0.4%
Value ($000) $23,560 Shares 500,214 Est. Cost $41.24 Unrealized
EWY ISHARES INC 0.4%
Value ($000) $23,392 Shares 383,789 Est. Cost $64.02 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $20,739 Shares 812,651 Est. Cost $13.80 Unrealized +64.5%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $19,666 Shares 495,865 Est. Cost $38.97 Unrealized -9.4%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $19,402 Shares 469,433 Est. Cost $31.01 Unrealized +21.6%
XILINX INC 0.3%
Value ($000) $19,355 Shares 152,653 Est. Cost $64.76 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $19,352 Shares 108,106 Est. Cost $156.75 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $19,287 Shares 183,218 Est. Cost $69.33 Unrealized +27.6%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $18,428 Shares 208,480 Est. Cost $83.88 Unrealized -6.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $17,898 Shares 436,953 Est. Cost $38.04 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $17,487 Shares 88,741 Est. Cost $103.63 Unrealized +40.9%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $17,102 Shares 206,144 Est. Cost $34.37 Unrealized +6.0%
IWF ISHARES TR 0.3%
Value ($000) $16,146 Shares 106,674 Est. Cost $151.36 Unrealized
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $15,951 Shares 133,585 Est. Cost $88.60 Unrealized +10.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $15,437 Shares 141,232 Est. Cost $77.29 Unrealized +24.0%
IWD ISHARES TR 0.2%
Value ($000) $15,288 Shares 123,796 Est. Cost $123.49 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $15,106 Shares 301,212 Est. Cost $50.15 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $14,755 Shares 306,179 Est. Cost $37.04 Unrealized +1.5%
IEMG ISHARES INC 0.2%
Value ($000) $13,946 Shares 269,700 Est. Cost $51.71 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $13,916 Shares 229,000 Est. Cost $60.77 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $13,539 Shares 70,517 Est. Cost $185.33 Unrealized -11.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $13,357 Shares 104,349 Est. Cost $75.57 Unrealized +15.6%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $13,191 Shares 248,082 Est. Cost $49.29 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $13,057 Shares 158,309 Est. Cost $81.25 Unrealized -19.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $13,038 Shares 71,557 Est. Cost $109.55 Unrealized +11.0%
CB CHUBB LIMITED 0.2%
Value ($000) $12,996 Shares 92,775 Est. Cost $114.04 Unrealized +3.9%
ASML ASML HOLDING N V 0.2%
Value ($000) $12,355 Shares 65,700 Est. Cost $165.35 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $11,778 Shares 71,562 Est. Cost $99.13 Unrealized +39.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $11,774 Shares 95,991 Est. Cost $96.51 Unrealized +0.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $10,580 Shares 50,251 Est. Cost $137.37 Unrealized +33.0%
BLACKROCK INC 0.2%
Value ($000) $10,487 Shares 24,538 Est. Cost $431.23 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $10,462 Shares 145,412 Est. Cost $46.52 Unrealized +21.2%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value ($000) $10,394 Shares 243,079 Est. Cost $38.70 Unrealized +5.8%
MS MORGAN STANLEY 0.2%
Value ($000) $10,358 Shares 245,449 Est. Cost $33.58 Unrealized +1.3%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $10,330 Shares 143,298 Est. Cost $41.91 Unrealized +32.4%
CELGENE CORP 0.2%
Value ($000) $10,124 Shares 107,313 Est. Cost $95.45 Unrealized
BA BOEING CO 0.2%
Value ($000) $10,102 Shares 26,486 Est. Cost $330.97 Unrealized +13.4%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $10,080 Shares 506,770 Est. Cost $18.75 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $9,636 Shares 102,620 Est. Cost $66.39 Unrealized +19.5%
FISV FISERV INC 0.1%
Value ($000) $9,183 Shares 104,024 Est. Cost $65.28 Unrealized +26.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $9,069 Shares 179,834 Est. Cost $38.65 Unrealized +9.5%
EQIX EQUINIX INC 0.1%
Value ($000) $8,671 Shares 19,135 Est. Cost $336.76 Unrealized +6.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $8,651 Shares 113,626 Est. Cost $57.62 Unrealized +19.0%
AON PLC 0.1%
Value ($000) $8,298 Shares 48,612 Est. Cost $128.70 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $8,024 Shares 70,946 Est. Cost $76.18 Unrealized +22.7%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $7,913 Shares 61,392 Est. Cost $126.54 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7,750 Shares 179,972 Est. Cost $46.88 Unrealized -23.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $7,701 Shares 94,270 Est. Cost $75.46 Unrealized -4.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $7,675 Shares 83,528 Est. Cost $68.35 Unrealized -4.2%
BB&T CORP 0.1%
Value ($000) $7,669 Shares 164,821 Est. Cost $45.68 Unrealized
BOTZ GLOBAL X FDS 0.1%
Value ($000) $7,596 Shares 378,310 Est. Cost $20.69 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $7,560 Shares 39,796 Est. Cost $147.61 Unrealized +4.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $7,557 Shares 34,698 Est. Cost $150.66 Unrealized +4.4%
AFL AFLAC INC 0.1%
Value ($000) $7,542 Shares 150,841 Est. Cost $35.75 Unrealized +14.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $7,355 Shares 147,933 Est. Cost $41.08 Unrealized -0.8%
ILF ISHARES TR 0.1%
Value ($000) $7,352 Shares 221,240 Est. Cost $34.51 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $7,351 Shares 73,425 Est. Cost $66.52 Unrealized +10.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $7,341 Shares 53,523 Est. Cost $104.58 Unrealized +5.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $7,340 Shares 54,297 Est. Cost $133.57 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $7,272 Shares 84,547 Est. Cost $83.23 Unrealized -2.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,256 Shares 111,615 Est. Cost $52.19 Unrealized -2.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $7,210 Shares 39,196 Est. Cost $166.21 Unrealized +11.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $7,181 Shares 17,489 Est. Cost $408.06 Unrealized +0.4%
MET METLIFE INC 0.1%
Value ($000) $7,013 Shares 164,734 Est. Cost $35.06 Unrealized -0.1%
IJR ISHARES TR 0.1%
Value ($000) $6,940 Shares 89,949 Est. Cost $78.81 Unrealized
WORLDPAY INC 0.1%
Value ($000) $6,869 Shares 60,522 Est. Cost $86.61 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $6,823 Shares 76,806 Est. Cost $94.23 Unrealized -1.6%
BIIB BIOGEN INC 0.1%
Value ($000) $6,822 Shares 28,859 Est. Cost $311.09 Unrealized +1.2%
QRVO QORVO INC 0.1%
Value ($000) $6,790 Shares 94,660 Est. Cost $69.95 Unrealized -5.3%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $6,757 Shares 477,507 Est. Cost $11.12 Unrealized +3.8%
WELL WELLTOWER INC 0.1%
Value ($000) $6,710 Shares 86,471 Est. Cost $47.61 Unrealized +26.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $6,651 Shares 37,867 Est. Cost $134.02 Unrealized +12.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $6,581 Shares 518,990 Est. Cost $9.42 Unrealized +3.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $6,497 Shares 315,864 Est. Cost $18.57 Unrealized +11.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $6,430 Shares 32,034 Est. Cost $132.82 Unrealized +13.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $6,318 Shares 67,085 Est. Cost $70.74 Unrealized +8.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $6,294 Shares 83,560 Est. Cost $47.50 Unrealized +17.0%
MCO MOODYS CORP 0.1%
Value ($000) $6,104 Shares 33,707 Est. Cost $121.46 Unrealized +27.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $6,094 Shares 71,834 Est. Cost $62.40 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $6,022 Shares 70,100 Est. Cost $65.79 Unrealized +5.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $5,885 Shares 46,817 Est. Cost $75.76 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $5,857 Shares 99,780 Est. Cost $45.30 Unrealized -4.7%
IMMUNOMEDICS INC 0.1%
Value ($000) $5,827 Shares 303,327 Est. Cost $19.21 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $5,801 Shares 97,911 Est. Cost $57.34 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $5,713 Shares 70,387 Est. Cost $64.51 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $5,685 Shares 64,530 Est. Cost $83.58 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,678 Shares 47,714 Est. Cost $81.42 Unrealized +7.8%
BLUEBIRD BIO INC 0.1%
Value ($000) $5,620 Shares 35,723 Est. Cost $157.32 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $5,581 Shares 59,725 Est. Cost $83.64 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.1%
Value ($000) $5,541 Shares 227,286 Est. Cost $24.38 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $5,499 Shares 138,039 Est. Cost $35.48 Unrealized +2.0%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $5,496 Shares 49,135 Est. Cost $111.86 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $5,378 Shares 66,734 Est. Cost $61.01 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.1%
Value ($000) $5,354 Shares 154,307 Est. Cost $34.70 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $5,336 Shares 45,461 Est. Cost $116.52 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $5,290 Shares 279,903 Est. Cost $13.97 Unrealized +2.3%
VTR VENTAS INC 0.1%
Value ($000) $5,271 Shares 82,609 Est. Cost $42.79 Unrealized +10.4%
SEATTLE GENETICS INC 0.1%
Value ($000) $5,263 Shares 71,853 Est. Cost $73.25 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $5,248 Shares 99,149 Est. Cost $52.93 Unrealized
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $5,241 Shares 71,496 Est. Cost $73.30 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $5,227 Shares 32,864 Est. Cost $159.05 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $5,169 Shares 192,520 Est. Cost $23.35 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $5,123 Shares 215,250 Est. Cost $22.80 Unrealized 0.0%
EUFN ISHARES TR 0.1%
Value ($000) $5,070 Shares 279,202 Est. Cost $21.65 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $5,057 Shares 108,910 Est. Cost $42.28 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $5,037 Shares 68,470 Est. Cost $37.29 Unrealized +27.5%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $5,032 Shares 58,090 Est. Cost $85.12 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $4,998 Shares 75,942 Est. Cost $61.86 Unrealized -10.5%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $4,943 Shares 41,759 Est. Cost $77.70 Unrealized
FIBROGEN INC 0.1%
Value ($000) $4,912 Shares 90,368 Est. Cost $54.36 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $4,870 Shares 146,690 Est. Cost $30.44 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $4,854 Shares 130,702 Est. Cost $29.76 Unrealized +3.9%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $4,847 Shares 356,393 Est. Cost $12.22 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $4,812 Shares 30,643 Est. Cost $125.00 Unrealized +5.5%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $4,798 Shares 35,836 Est. Cost $87.52 Unrealized +5.8%
ALKS ALKERMES PLC 0.1%
Value ($000) $4,789 Shares 131,236 Est. Cost $33.02 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $4,754 Shares 66,814 Est. Cost $67.45 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $4,643 Shares 145,549 Est. Cost $26.41 Unrealized -4.0%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $4,585 Shares 67,988 Est. Cost $58.25 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $4,576 Shares 236,972 Est. Cost $15.96 Unrealized -15.6%
CREE INC 0.1%
Value ($000) $4,548 Shares 79,491 Est. Cost $39.82 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $4,523 Shares 22,653 Est. Cost $126.24 Unrealized +32.6%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $4,519 Shares 37,914 Est. Cost $128.56 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $4,510 Shares 65,023 Est. Cost $57.14 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $4,481 Shares 180,537 Est. Cost $24.82 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $4,431 Shares 59,138 Est. Cost $38.41 Unrealized +88.7%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $4,429 Shares 445,569 Est. Cost $8.37 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $4,425 Shares 32,662 Est. Cost $100.55 Unrealized +23.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $4,414 Shares 15,261 Est. Cost $182.11 Unrealized +18.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $4,384 Shares 32,112 Est. Cost $91.56 Unrealized +26.2%
IEF ISHARES TR 0.1%
Value ($000) $4,373 Shares 41,000 Est. Cost $105.24 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $4,342 Shares 79,353 Est. Cost $57.59 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,332 Shares 171,761 Est. Cost $20.01 Unrealized +1.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $4,250 Shares 17,236 Est. Cost $175.43 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $4,181 Shares 280,219 Est. Cost $14.08 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $4,143 Shares 110,066 Est. Cost $33.58 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $4,090 Shares 130,410 Est. Cost $14.05 Unrealized +0.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $4,044 Shares 74,905 Est. Cost $32.81 Unrealized +20.4%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $4,014 Shares 79,451 Est. Cost $58.99 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $3,992 Shares 151,557 Est. Cost $22.97 Unrealized -16.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $3,947 Shares 31,511 Est. Cost $124.30 Unrealized 0.0%
CAPSTEAD MTG CORP 0.1%
Value ($000) $3,933 Shares 457,825 Est. Cost $8.59 Unrealized
GENOMIC HEALTH INC 0.1%
Value ($000) $3,925 Shares 56,033 Est. Cost $70.05 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,915 Shares 124,056 Est. Cost $20.99 Unrealized -4.6%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $3,884 Shares 41,738 Est. Cost $81.59 Unrealized -6.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $3,766 Shares 37,485 Est. Cost $88.49 Unrealized +8.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $3,746 Shares 204,150 Est. Cost $16.50 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $3,709 Shares 103,919 Est. Cost $27.80 Unrealized +16.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $3,701 Shares 31,772 Est. Cost $83.62 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $3,695 Shares 56,962 Est. Cost $67.42 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $3,691 Shares 40,828 Est. Cost $67.82 Unrealized +7.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,690 Shares 64,253 Est. Cost $29.72 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $3,668 Shares 25,729 Est. Cost $88.91 Unrealized +14.2%
KEY KEYCORP NEW 0.1%
Value ($000) $3,656 Shares 232,113 Est. Cost $11.55 Unrealized +3.6%
FNB FNB CORP PA 0.1%
Value ($000) $3,649 Shares 344,203 Est. Cost $10.10 Unrealized -13.6%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $3,581 Shares 137,215 Est. Cost $18.21 Unrealized +2.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,528 Shares 27,542 Est. Cost $115.67 Unrealized -5.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $3,498 Shares 107,628 Est. Cost $25.24 Unrealized +1.6%
HCP INC 0.1%
Value ($000) $3,463 Shares 110,647 Est. Cost $29.54 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $3,455 Shares 36,367 Est. Cost $67.88 Unrealized
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $3,446 Shares 140,921 Est. Cost $22.63 Unrealized 0.0%
ACCELERON PHARMA INC 0.1%
Value ($000) $3,390 Shares 72,796 Est. Cost $46.57 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,387 Shares 11,284 Est. Cost $247.83 Unrealized -1.7%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $3,369 Shares 86,856 Est. Cost $30.54 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $3,350 Shares 1,881 Est. Cost $57.15 Unrealized +45.6%
RGNX REGENXBIO INC 0.1%
Value ($000) $3,318 Shares 57,898 Est. Cost $49.54 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $3,316 Shares 16,678 Est. Cost $100.26 Unrealized +61.8%
EWW ISHARES INC 0.1%
Value ($000) $3,310 Shares 75,930 Est. Cost $45.84 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $3,304 Shares 34,594 Est. Cost $89.70 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value ($000) $3,297 Shares 133,316 Est. Cost $24.80 Unrealized
XPERI CORP 0.1%
Value ($000) $3,293 Shares 140,707 Est. Cost $23.40 Unrealized
EQT EQT CORP 0.1%
Value ($000) $3,232 Shares 155,823 Est. Cost $19.01 Unrealized -4.6%
RRC RANGE RES CORP 0.1%
Value ($000) $3,224 Shares 286,798 Est. Cost $12.04 Unrealized -10.0%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $3,209 Shares 133,385 Est. Cost $19.57 Unrealized -0.8%
EATON VANCE CORP 0.1%
Value ($000) $3,207 Shares 79,560 Est. Cost $42.45 Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $3,194 Shares 71,244 Est. Cost $44.83 Unrealized
SPARK THERAPEUTICS INC 0.1%
Value ($000) $3,192 Shares 28,030 Est. Cost $113.88 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,176 Shares 64,235 Est. Cost $38.92 Unrealized +20.6%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,175 Shares 122,050 Est. Cost $28.54 Unrealized
AR ANTERO RES CORP 0.1%
Value ($000) $3,167 Shares 358,615 Est. Cost $10.78 Unrealized -12.4%
BBY BEST BUY INC 0.1%
Value ($000) $3,157 Shares 44,428 Est. Cost $54.91 Unrealized -13.1%
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $3,154 Shares 43,177 Est. Cost $69.04 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $3,147 Shares 70,286 Est. Cost $44.82 Unrealized
CONCHO RES INC 0.1%
Value ($000) $3,147 Shares 28,364 Est. Cost $119.61 Unrealized
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $3,139 Shares 128,442 Est. Cost $26.18 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $3,130 Shares 178,970 Est. Cost $16.90 Unrealized -5.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,095 Shares 52,395 Est. Cost $57.51 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $3,095 Shares 113,371 Est. Cost $27.94 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3,033 Shares 164,852 Est. Cost $22.79 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3,002 Shares 37,149 Est. Cost $55.43 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,987 Shares 57,159 Est. Cost $47.75 Unrealized -4.2%
CALIFORNIA RES CORP 0.0%
Value ($000) $2,939 Shares 114,307 Est. Cost $25.71 Unrealized
QEP RES INC 0.0%
Value ($000) $2,914 Shares 374,016 Est. Cost $7.84 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $2,913 Shares 71,601 Est. Cost $40.13 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,908 Shares 36,330 Est. Cost $80.04 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $2,906 Shares 41,567 Est. Cost $73.47 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $2,902 Shares 174,493 Est. Cost $16.63 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $2,898 Shares 56,309 Est. Cost $51.47 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,898 Shares 28,434 Est. Cost $60.58 Unrealized +22.5%
WPC W P CAREY INC 0.0%
Value ($000) $2,893 Shares 36,934 Est. Cost $66.42 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $2,893 Shares 149,645 Est. Cost $20.24 Unrealized -8.0%
EFX EQUIFAX INC 0.0%
Value ($000) $2,889 Shares 24,376 Est. Cost $108.12 Unrealized -6.7%
FIRST DATA CORP NEW 0.0%
Value ($000) $2,888 Shares 109,923 Est. Cost $17.81 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,885 Shares 98,475 Est. Cost $22.17 Unrealized -0.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $2,877 Shares 26,316 Est. Cost $75.53 Unrealized +7.9%
UDR UDR INC 0.0%
Value ($000) $2,874 Shares 63,225 Est. Cost $27.94 Unrealized +20.9%
AZO AUTOZONE INC 0.0%
Value ($000) $2,849 Shares 2,782 Est. Cost $897.60 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,848 Shares 36,469 Est. Cost $53.27 Unrealized +32.4%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,815 Shares 56,321 Est. Cost $46.65 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $2,807 Shares 14,777 Est. Cost $38.17 Unrealized +5.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2,801 Shares 55,810 Est. Cost $43.34 Unrealized -12.5%
SVB FINL GROUP 0.0%
Value ($000) $2,795 Shares 12,569 Est. Cost $223.25 Unrealized
INSM INSMED INC 0.0%
Value ($000) $2,793 Shares 96,075 Est. Cost $25.92 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $2,793 Shares 279,609 Est. Cost $10.94 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2,787 Shares 38,005 Est. Cost $52.16 Unrealized +10.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,782 Shares 22,583 Est. Cost $87.45 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,773 Shares 204,923 Est. Cost $11.17 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $2,771 Shares 118,322 Est. Cost $23.42 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $2,768 Shares 16,608 Est. Cost $143.81 Unrealized +9.8%
MSFT MICROSOFT CORP 0.0%
Value ($000) $2,767 Shares 23,457 Est. Cost $63.08 Unrealized +62.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2,761 Shares 68,770 Est. Cost $44.86 Unrealized 0.0%
OASIS PETE INC NEW 0.0%
Value ($000) $2,757 Shares 456,459 Est. Cost $6.04 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $2,754 Shares 18,083 Est. Cost $152.30 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $2,738 Shares 2,748 Est. Cost $990.96 Unrealized +2.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2,724 Shares 285,512 Est. Cost $10.21 Unrealized 0.0%
LANNET INC 0.0%
Value ($000) $2,711 Shares 344,463 Est. Cost $7.87 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,696 Shares 56,241 Est. Cost $45.08 Unrealized +1.7%
DHI D R HORTON INC 0.0%
Value ($000) $2,694 Shares 65,115 Est. Cost $40.94 Unrealized -11.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,694 Shares 39,951 Est. Cost $83.85 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,693 Shares 42,396 Est. Cost $44.24 Unrealized +19.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,692 Shares 29,824 Est. Cost $83.35 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,689 Shares 12,028 Est. Cost $193.08 Unrealized +6.9%
WHITING PETE CORP NEW 0.0%
Value ($000) $2,684 Shares 102,680 Est. Cost $26.14 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,683 Shares 33,182 Est. Cost $83.31 Unrealized -0.2%
WPX ENERGY INC 0.0%
Value ($000) $2,659 Shares 202,835 Est. Cost $13.11 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $2,650 Shares 27,840 Est. Cost $71.93 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $2,630 Shares 21,462 Est. Cost $90.97 Unrealized +1.6%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,628 Shares 847,660 Est. Cost $2.85 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $2,604 Shares 49,355 Est. Cost $29.81 Unrealized +2.3%
PARSLEY ENERGY INC 0.0%
Value ($000) $2,594 Shares 134,393 Est. Cost $19.30 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,590 Shares 129,436 Est. Cost $12.50 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $2,586 Shares 82,048 Est. Cost $29.13 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,582 Shares 5,687 Est. Cost $245.08 Unrealized +22.9%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,580 Shares 64,899 Est. Cost $39.75 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2,576 Shares 52,465 Est. Cost $51.04 Unrealized -18.5%
HESS CORP 0.0%
Value ($000) $2,565 Shares 42,590 Est. Cost $60.23 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $2,555 Shares 68,386 Est. Cost $36.60 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,545 Shares 69,877 Est. Cost $26.87 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $2,545 Shares 55,957 Est. Cost $45.48 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,542 Shares 541,954 Est. Cost $4.56 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,540 Shares 10,490 Est. Cost $148.33 Unrealized +33.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,537 Shares 38,328 Est. Cost $56.47 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $2,536 Shares 335,896 Est. Cost $7.55 Unrealized
APACHE CORP 0.0%
Value ($000) $2,535 Shares 73,150 Est. Cost $34.65 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $2,532 Shares 82,785 Est. Cost $27.88 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,530 Shares 78,277 Est. Cost $26.70 Unrealized +8.4%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $2,523 Shares 202,364 Est. Cost $12.47 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $2,505 Shares 959,711 Est. Cost $3.03 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,505 Shares 37,534 Est. Cost $52.98 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,492 Shares 24,545 Est. Cost $79.50 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,486 Shares 41,530 Est. Cost $53.75 Unrealized -6.2%
TRU TRANSUNION 0.0%
Value ($000) $2,485 Shares 37,185 Est. Cost $48.32 Unrealized +24.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,481 Shares 79,670 Est. Cost $33.61 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $2,436 Shares 226,190 Est. Cost $11.98 Unrealized -5.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,426 Shares 23,397 Est. Cost $68.71 Unrealized +29.8%
PSX PHILLIPS 66 0.0%
Value ($000) $2,412 Shares 25,344 Est. Cost $71.93 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $2,403 Shares 143,828 Est. Cost $16.71 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $2,381 Shares 169,704 Est. Cost $14.03 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,379 Shares 35,246 Est. Cost $46.98 Unrealized +2.2%
CSX CSX CORP 0.0%
Value ($000) $2,371 Shares 31,696 Est. Cost $13.71 Unrealized +53.9%
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,368 Shares 51,287 Est. Cost $51.83 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,367 Shares 18,251 Est. Cost $104.01 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,366 Shares 37,390 Est. Cost $69.77 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,360 Shares 43,248 Est. Cost $26.06 Unrealized +9.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,352 Shares 47,734 Est. Cost $51.01 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,348 Shares 14,328 Est. Cost $135.01 Unrealized +8.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,344 Shares 6,036 Est. Cost $17.54 Unrealized +37.9%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $2,333 Shares 16,925 Est. Cost $131.70 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,332 Shares 22,204 Est. Cost $82.05 Unrealized +19.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,323 Shares 46,542 Est. Cost $34.57 Unrealized +12.1%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,322 Shares 65,494 Est. Cost $22.39 Unrealized +9.2%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $2,320 Shares 155,057 Est. Cost $11.47 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,319 Shares 24,908 Est. Cost $67.63 Unrealized +26.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,316 Shares 8,147 Est. Cost $244.35 Unrealized -2.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,310 Shares 19,494 Est. Cost $91.58 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $2,310 Shares 1,324 Est. Cost $1893.58 Unrealized -7.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,298 Shares 6,589 Est. Cost $250.36 Unrealized +20.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,285 Shares 49,604 Est. Cost $36.59 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,281 Shares 30,688 Est. Cost $46.95 Unrealized +26.2%
DCP MIDSTREAM LP 0.0%
Value ($000) $2,273 Shares 68,773 Est. Cost $36.96 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $2,271 Shares 283,138 Est. Cost $7.88 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,260 Shares 19,769 Est. Cost $86.41 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2,255 Shares 82,013 Est. Cost $18.28 Unrealized +14.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,252 Shares 56,316 Est. Cost $30.47 Unrealized +3.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,235 Shares 39,766 Est. Cost $41.02 Unrealized +5.1%
MPLX MPLX LP 0.0%
Value ($000) $2,224 Shares 67,625 Est. Cost $30.74 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $2,223 Shares 6,235 Est. Cost $16.86 Unrealized +105.7%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $2,220 Shares 65,270 Est. Cost $56.29 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $2,213 Shares 62,883 Est. Cost $26.82 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $2,201 Shares 8,260 Est. Cost $141.83 Unrealized +77.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,198 Shares 21,702 Est. Cost $94.04 Unrealized +3.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,197 Shares 48,258 Est. Cost $48.42 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,196 Shares 21,609 Est. Cost $92.91 Unrealized -0.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,185 Shares 3,830 Est. Cost $112.67 Unrealized +57.7%
JD JD COM INC 0.0%
Value ($000) $2,180 Shares 72,321 Est. Cost $27.06 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2,178 Shares 31,184 Est. Cost $42.78 Unrealized -2.7%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $2,174 Shares 53,200 Est. Cost $44.25 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $2,170 Shares 246,833 Est. Cost $8.79 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $2,168 Shares 69,136 Est. Cost $31.36 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,162 Shares 27,098 Est. Cost $87.17 Unrealized -3.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,159 Shares 18,146 Est. Cost $122.13 Unrealized -2.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,158 Shares 15,553 Est. Cost $93.41 Unrealized +30.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,156 Shares 22,595 Est. Cost $84.09 Unrealized +3.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,147 Shares 16,144 Est. Cost $85.18 Unrealized +36.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $2,146 Shares 87,571 Est. Cost $35.13 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,145 Shares 18,625 Est. Cost $87.17 Unrealized +13.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,135 Shares 13,366 Est. Cost $83.61 Unrealized +50.0%
FAST FASTENAL CO 0.0%
Value ($000) $2,133 Shares 33,171 Est. Cost $9.78 Unrealized +29.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,127 Shares 17,002 Est. Cost $101.19 Unrealized +10.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,127 Shares 66,986 Est. Cost $42.16 Unrealized -21.5%
MYLAN N V 0.0%
Value ($000) $2,123 Shares 74,911 Est. Cost $37.09 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,120 Shares 46,688 Est. Cost $44.13 Unrealized +8.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,119 Shares 6,107 Est. Cost $291.16 Unrealized +13.1%
CTRIP COM INTL LTD 0.0%
Value ($000) $2,118 Shares 48,474 Est. Cost $41.41 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,116 Shares 64,811 Est. Cost $39.87 Unrealized -27.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,116 Shares 4,167 Est. Cost $277.26 Unrealized +43.8%
WDAY WORKDAY INC 0.0%
Value ($000) $2,110 Shares 10,940 Est. Cost $114.82 Unrealized +58.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,110 Shares 6,792 Est. Cost $223.28 Unrealized +30.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,103 Shares 20,721 Est. Cost $65.42 Unrealized +16.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,101 Shares 17,609 Est. Cost $122.34 Unrealized -8.5%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,099 Shares 196,384 Est. Cost $10.69 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $2,098 Shares 134,369 Est. Cost $15.61 Unrealized
INTU INTUIT 0.0%
Value ($000) $2,098 Shares 8,025 Est. Cost $118.82 Unrealized +86.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,097 Shares 72,064 Est. Cost $25.67 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2,096 Shares 30,755 Est. Cost $29.76 Unrealized +13.4%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $2,086 Shares 102,468 Est. Cost $15.00 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $2,083 Shares 135,554 Est. Cost $15.37 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $2,082 Shares 7,438 Est. Cost $18.45 Unrealized +8.8%
ADSK AUTODESK INC 0.0%
Value ($000) $2,081 Shares 13,358 Est. Cost $82.31 Unrealized +81.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,080 Shares 22,045 Est. Cost $106.24 Unrealized -8.7%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $2,078 Shares 92,970 Est. Cost $22.35 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,078 Shares 83,361 Est. Cost $25.97 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $2,076 Shares 117,712 Est. Cost $17.40 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,073 Shares 29,892 Est. Cost $57.37 Unrealized -7.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,066 Shares 25,760 Est. Cost $45.08 Unrealized +34.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,065 Shares 34,353 Est. Cost $61.56 Unrealized -2.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,063 Shares 25,654 Est. Cost $44.25 Unrealized +8.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,063 Shares 28,481 Est. Cost $56.59 Unrealized +11.7%
PRI PRIMERICA INC 0.0%
Value ($000) $2,063 Shares 16,891 Est. Cost $115.20 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,049 Shares 93,665 Est. Cost $13.40 Unrealized +8.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,043 Shares 23,349 Est. Cost $21.46 Unrealized +19.8%
GRMN GARMIN LTD 0.0%
Value ($000) $2,039 Shares 23,609 Est. Cost $64.24 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $2,036 Shares 11,212 Est. Cost $149.96 Unrealized +13.4%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2,035 Shares 36,748 Est. Cost $44.52 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,034 Shares 16,077 Est. Cost $88.21 Unrealized +31.8%
CTAS CINTAS CORP 0.0%
Value ($000) $2,031 Shares 10,049 Est. Cost $28.62 Unrealized +58.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,030 Shares 42,235 Est. Cost $49.48 Unrealized -34.6%
SYMANTEC CORP 0.0%
Value ($000) $2,029 Shares 88,258 Est. Cost $24.00 Unrealized
CERNER CORP 0.0%
Value ($000) $2,027 Shares 35,429 Est. Cost $58.69 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $2,022 Shares 148,134 Est. Cost $13.65 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,015 Shares 60,806 Est. Cost $26.25 Unrealized -13.5%
NTES NETEASE INC 0.0%
Value ($000) $2,012 Shares 8,335 Est. Cost $230.54 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $2,007 Shares 98,131 Est. Cost $21.36 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $2,007 Shares 20,135 Est. Cost $87.24 Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,998 Shares 131,381 Est. Cost $18.73 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,997 Shares 23,492 Est. Cost $68.73 Unrealized -1.8%
AMERIGAS PARTNERS L P 0.0%
Value ($000) $1,996 Shares 64,657 Est. Cost $26.15 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,992 Shares 11,765 Est. Cost $172.79 Unrealized -16.8%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,990 Shares 149,700 Est. Cost $13.29 Unrealized
RAYTHEON CO 0.0%
Value ($000) $1,983 Shares 10,890 Est. Cost $199.51 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,967 Shares 32,450 Est. Cost $57.16 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $1,959 Shares 722,765 Est. Cost $2.71 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $1,959 Shares 55,558 Est. Cost $43.45 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,953 Shares 11,849 Est. Cost $185.90 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $1,951 Shares 53,383 Est. Cost $21.61 Unrealized +14.9%
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $1,950 Shares 49,976 Est. Cost $39.02 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,948 Shares 108,248 Est. Cost $19.34 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $1,932 Shares 96,888 Est. Cost $19.94 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,927 Shares 79,184 Est. Cost $18.38 Unrealized +1.1%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1,926 Shares 85,949 Est. Cost $25.40 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $1,921 Shares 148,807 Est. Cost $15.01 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $1,919 Shares 27,776 Est. Cost $51.00 Unrealized +32.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,910 Shares 12,388 Est. Cost $130.48 Unrealized +14.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,899 Shares 38,811 Est. Cost $39.76 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,891 Shares 9,164 Est. Cost $201.53 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,891 Shares 7,013 Est. Cost $265.16 Unrealized -8.1%
HARRIS CORP DEL 0.0%
Value ($000) $1,883 Shares 11,790 Est. Cost $158.12 Unrealized
VEREIT INC 0.0%
Value ($000) $1,882 Shares 224,815 Est. Cost $8.02 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,869 Shares 106,400 Est. Cost $15.78 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,867 Shares 7,522 Est. Cost $169.49 Unrealized +23.4%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,864 Shares 328,752 Est. Cost $4.86 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,837 Shares 126,927 Est. Cost $14.47 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,831 Shares 34,953 Est. Cost $48.27 Unrealized -0.8%
ALLAKOS INC 0.0%
Value ($000) $1,830 Shares 45,194 Est. Cost $40.49 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,815 Shares 7,374 Est. Cost $171.83 Unrealized +22.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,814 Shares 37,825 Est. Cost $44.16 Unrealized -3.2%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,801 Shares 35,813 Est. Cost $50.29 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,800 Shares 12,679 Est. Cost $139.11 Unrealized +3.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,799 Shares 46,633 Est. Cost $35.06 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,796 Shares 649 Est. Cost $3074.04 Unrealized -14.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,785 Shares 13,936 Est. Cost $136.53 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,778 Shares 2,903 Est. Cost $588.04 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,778 Shares 41,217 Est. Cost $35.80 Unrealized -2.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,766 Shares 8,177 Est. Cost $188.72 Unrealized -0.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,761 Shares 34,097 Est. Cost $46.78 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,758 Shares 71,805 Est. Cost $26.06 Unrealized -1.6%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $1,754 Shares 64,995 Est. Cost $33.17 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,753 Shares 94,735 Est. Cost $13.24 Unrealized -5.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,748 Shares 45,828 Est. Cost $32.46 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,738 Shares 22,883 Est. Cost $72.84 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1,715 Shares 20,925 Est. Cost $78.60 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1,708 Shares 38,478 Est. Cost $43.09 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,699 Shares 105,549 Est. Cost $16.20 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,698 Shares 18,887 Est. Cost $102.15 Unrealized
INTREXON CORP 0.0%
Value ($000) $1,688 Shares 320,941 Est. Cost $5.26 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,677 Shares 9,584 Est. Cost $159.38 Unrealized -24.5%
PEOPLES UTD FINL INC 0.0%
Value ($000) $1,663 Shares 101,163 Est. Cost $17.68 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,659 Shares 30,947 Est. Cost $55.94 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $1,656 Shares 34,206 Est. Cost $41.09 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,650 Shares 18,116 Est. Cost $74.33 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $1,647 Shares 89,185 Est. Cost $19.49 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $1,631 Shares 83,112 Est. Cost $19.62 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,627 Shares 19,203 Est. Cost $16.82 Unrealized +20.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,626 Shares 29,732 Est. Cost $60.25 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1,618 Shares 78,472 Est. Cost $15.67 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $1,594 Shares 8,302 Est. Cost $133.30 Unrealized +26.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,585 Shares 54,833 Est. Cost $29.01 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,582 Shares 122,863 Est. Cost $12.88 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,575 Shares 85,082 Est. Cost $14.07 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $1,572 Shares 1,340 Est. Cost $46.44 Unrealized +19.9%
CRANE CO 0.0%
Value ($000) $1,571 Shares 18,562 Est. Cost $79.91 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,567 Shares 5,769 Est. Cost $188.46 Unrealized +24.7%
DENBURY RES INC 0.0%
Value ($000) $1,562 Shares 761,745 Est. Cost $2.05 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,551 Shares 159,372 Est. Cost $17.24 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $1,549 Shares 1,316 Est. Cost $49.37 Unrealized +13.5%
VCEL VERICEL CORP 0.0%
Value ($000) $1,546 Shares 88,304 Est. Cost $18.29 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,530 Shares 15,765 Est. Cost $76.07 Unrealized +5.8%
VOYA VOYA FINL INC 0.0%
Value ($000) $1,524 Shares 30,504 Est. Cost $38.39 Unrealized +11.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,519 Shares 44,198 Est. Cost $41.13 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,504 Shares 25,909 Est. Cost $37.22 Unrealized +12.5%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1,501 Shares 73,364 Est. Cost $20.46 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,501 Shares 37,128 Est. Cost $38.34 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,499 Shares 31,495 Est. Cost $44.40 Unrealized
STORE CAP CORP 0.0%
Value ($000) $1,483 Shares 44,270 Est. Cost $26.32 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,471 Shares 62,162 Est. Cost $23.66 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,443 Shares 46,440 Est. Cost $28.23 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,422 Shares 29,644 Est. Cost $45.16 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1,422 Shares 27,282 Est. Cost $32.36 Unrealized +33.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,412 Shares 148,437 Est. Cost $9.71 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,412 Shares 9,904 Est. Cost $89.53 Unrealized +39.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,396 Shares 14,514 Est. Cost $54.05 Unrealized -4.6%
UNM UNUM GROUP 0.0%
Value ($000) $1,390 Shares 41,101 Est. Cost $45.23 Unrealized -23.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,383 Shares 27,295 Est. Cost $53.23 Unrealized -4.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,379 Shares 46,718 Est. Cost $23.28 Unrealized +16.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1,376 Shares 46,337 Est. Cost $28.18 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $1,373 Shares 42,856 Est. Cost $28.94 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,369 Shares 80,966 Est. Cost $16.43 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,366 Shares 48,858 Est. Cost $27.51 Unrealized -8.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,363 Shares 47,670 Est. Cost $29.57 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1,363 Shares 36,248 Est. Cost $38.50 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,362 Shares 59,965 Est. Cost $22.25 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,362 Shares 79,719 Est. Cost $14.91 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,345 Shares 16,974 Est. Cost $72.36 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,337 Shares 26,480 Est. Cost $44.50 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $1,327 Shares 30,610 Est. Cost $60.83 Unrealized
RETROPHIN INC 0.0%
Value ($000) $1,314 Shares 58,069 Est. Cost $22.63 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,314 Shares 179,751 Est. Cost $7.31 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,313 Shares 93,930 Est. Cost $13.13 Unrealized -13.7%
EPR EPR PPTYS 0.0%
Value ($000) $1,311 Shares 17,052 Est. Cost $69.88 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $1,309 Shares 32,092 Est. Cost $48.00 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,303 Shares 18,866 Est. Cost $53.51 Unrealized +7.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,295 Shares 25,550 Est. Cost $52.58 Unrealized +3.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,279 Shares 69,636 Est. Cost $19.20 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1,270 Shares 24,215 Est. Cost $59.07 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,245 Shares 91,262 Est. Cost $13.34 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value ($000) $1,242 Shares 66,687 Est. Cost $22.49 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $1,237 Shares 6,446 Est. Cost $121.78 Unrealized +27.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,233 Shares 30,040 Est. Cost $42.78 Unrealized -10.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,228 Shares 35,684 Est. Cost $34.18 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,221 Shares 151,886 Est. Cost $5.40 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,211 Shares 83,334 Est. Cost $14.53 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1,209 Shares 29,346 Est. Cost $22.81 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,207 Shares 53,991 Est. Cost $21.89 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,205 Shares 193,346 Est. Cost $5.31 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,192 Shares 56,995 Est. Cost $11.12 Unrealized +6.0%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $1,183 Shares 94,812 Est. Cost $12.48 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,182 Shares 16,970 Est. Cost $49.40 Unrealized +45.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,178 Shares 50,743 Est. Cost $20.92 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $1,169 Shares 6,992 Est. Cost $126.45 Unrealized +9.2%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,158 Shares 167,806 Est. Cost $5.67 Unrealized -4.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,153 Shares 8,035 Est. Cost $134.88 Unrealized +3.7%
AIZ ASSURANT INC 0.0%
Value ($000) $1,144 Shares 12,051 Est. Cost $79.94 Unrealized +6.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,139 Shares 16,920 Est. Cost $79.09 Unrealized -9.6%
VCYT VERACYTE INC 0.0%
Value ($000) $1,137 Shares 45,427 Est. Cost $19.10 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,137 Shares 10,611 Est. Cost $160.81 Unrealized -35.1%
OZK BANK OZK 0.0%
Value ($000) $1,131 Shares 39,015 Est. Cost $29.76 Unrealized -21.2%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,127 Shares 68,284 Est. Cost $20.58 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,124 Shares 21,833 Est. Cost $34.90 Unrealized +12.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,105 Shares 12,077 Est. Cost $82.31 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,102 Shares 27,793 Est. Cost $39.65 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,101 Shares 23,537 Est. Cost $49.30 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $1,088 Shares 212,572 Est. Cost $5.46 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,071 Shares 92,553 Est. Cost $13.76 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1,049 Shares 33,773 Est. Cost $33.27 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,049 Shares 49,129 Est. Cost $18.04 Unrealized -7.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,046 Shares 55,659 Est. Cost $16.41 Unrealized -13.1%
LOW LOWES COS INC 0.0%
Value ($000) $1,042 Shares 9,519 Est. Cost $73.70 Unrealized +19.5%
LIFE STORAGE INC 0.0%
Value ($000) $1,032 Shares 10,609 Est. Cost $84.50 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,027 Shares 125,391 Est. Cost $6.86 Unrealized 0.0%
TCF FINL CORP 0.0%
Value ($000) $1,021 Shares 49,359 Est. Cost $19.81 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $1,019 Shares 240,965 Est. Cost $4.23 Unrealized
EPIZYME INC 0.0%
Value ($000) $1,017 Shares 82,048 Est. Cost $12.40 Unrealized
ARCONIC INC 0.0%
Value ($000) $1,013 Shares 53,012 Est. Cost $22.96 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,012 Shares 24,473 Est. Cost $35.86 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,000 Shares 38,403 Est. Cost $20.00 Unrealized -5.4%
FDX FEDEX CORP 0.0%
Value ($000) $1,000 Shares 5,511 Est. Cost $195.25 Unrealized -20.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $997 Shares 2,205 Est. Cost $268.64 Unrealized +60.2%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $990 Shares 37,647 Est. Cost $28.70 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $988 Shares 319,710 Est. Cost $3.09 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $984 Shares 11,706 Est. Cost $53.65 Unrealized +35.3%
BKU BANKUNITED INC 0.0%
Value ($000) $981 Shares 29,360 Est. Cost $28.75 Unrealized -4.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $974 Shares 40,240 Est. Cost $30.13 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $973 Shares 90,495 Est. Cost $14.78 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $973 Shares 8,525 Est. Cost $77.52 Unrealized +23.9%
RA PHARMACEUTICALS INC 0.0%
Value ($000) $972 Shares 43,396 Est. Cost $22.40 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $971 Shares 38,953 Est. Cost $31.17 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $968 Shares 17,728 Est. Cost $83.51 Unrealized -30.6%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $968 Shares 48,073 Est. Cost $20.32 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $936 Shares 13,532 Est. Cost $61.20 Unrealized +9.9%
ABT ABBOTT LABS 0.0%
Value ($000) $928 Shares 11,611 Est. Cost $66.10 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $928 Shares 20,888 Est. Cost $31.89 Unrealized +15.8%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $926 Shares 63,242 Est. Cost $14.64 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $925 Shares 55,719 Est. Cost $16.60 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $922 Shares 25,474 Est. Cost $40.11 Unrealized -10.4%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $921 Shares 71,658 Est. Cost $12.85 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $914 Shares 11,592 Est. Cost $60.49 Unrealized -2.0%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $910 Shares 196,017 Est. Cost $4.64 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $905 Shares 16,517 Est. Cost $46.17 Unrealized -1.3%
FOXA FOX CORP CL A 0.0%
Value ($000) $904 Shares 24,633 Est. Cost $35.41 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $904 Shares 351,700 Est. Cost $2.57 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $901 Shares 8,417 Est. Cost $106.61 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $895 Shares 49,761 Est. Cost $17.29 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $891 Shares 27,245 Est. Cost $31.27 Unrealized
FOX FOX CORP CL B 0.0%
Value ($000) $890 Shares 24,806 Est. Cost $34.51 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $885 Shares 4,955 Est. Cost $104.31 Unrealized +34.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $880 Shares 24,261 Est. Cost $53.24 Unrealized -29.6%
SLM SLM CORP 0.0%
Value ($000) $868 Shares 87,560 Est. Cost $9.62 Unrealized +7.6%
HOWARD HUGHES CORP 0.0%
Value ($000) $859 Shares 7,808 Est. Cost $123.83 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $855 Shares 105,040 Est. Cost $8.56 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $853 Shares 24,544 Est. Cost $39.72 Unrealized -10.2%
LAZARD LTD 0.0%
Value ($000) $835 Shares 23,117 Est. Cost $46.42 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $818 Shares 25,950 Est. Cost $30.45 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $816 Shares 50,065 Est. Cost $18.41 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $816 Shares 5,837 Est. Cost $110.34 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value ($000) $814 Shares 72,707 Est. Cost $11.20 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $813 Shares 27,668 Est. Cost $31.89 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $806 Shares 209,312 Est. Cost $3.85 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $796 Shares 1,954 Est. Cost $416.84 Unrealized -2.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $795 Shares 9,751 Est. Cost $70.69 Unrealized -0.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $786 Shares 19,773 Est. Cost $35.88 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $782 Shares 264,193 Est. Cost $2.96 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $779 Shares 19,239 Est. Cost $43.75 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $778 Shares 283,972 Est. Cost $2.74 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $771 Shares 14,853 Est. Cost $11.20 Unrealized +12.5%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $767 Shares 33,032 Est. Cost $23.22 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $744 Shares 200,121 Est. Cost $3.72 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $735 Shares 7,063 Est. Cost $82.07 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $735 Shares 8,082 Est. Cost $85.43 Unrealized -11.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $733 Shares 3,093 Est. Cost $169.48 Unrealized +33.7%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $728 Shares 34,897 Est. Cost $18.43 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $727 Shares 13,742 Est. Cost $61.65 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $724 Shares 3,746 Est. Cost $38.59 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $719 Shares 9,469 Est. Cost $65.65 Unrealized +1.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $719 Shares 39,072 Est. Cost $15.99 Unrealized +11.7%
NKE NIKE INC 0.0%
Value ($000) $706 Shares 8,378 Est. Cost $75.37 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $703 Shares 12,164 Est. Cost $26.43 Unrealized +1.7%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $703 Shares 188,557 Est. Cost $3.73 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $702 Shares 37,482 Est. Cost $19.25 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $700 Shares 66,818 Est. Cost $10.48 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $678 Shares 23,928 Est. Cost $28.34 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $677 Shares 3,427 Est. Cost $148.82 Unrealized +12.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $675 Shares 1,567 Est. Cost $121.34 Unrealized +7.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $675 Shares 5,244 Est. Cost $124.89 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $674 Shares 47,514 Est. Cost $15.53 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $669 Shares 49,420 Est. Cost $15.54 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $666 Shares 54,881 Est. Cost $12.49 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $666 Shares 3,214 Est. Cost $201.57 Unrealized -12.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $656 Shares 5,785 Est. Cost $109.50 Unrealized +0.7%
MFA FINL INC 0.0%
Value ($000) $654 Shares 89,917 Est. Cost $7.78 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $653 Shares 27,886 Est. Cost $24.35 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $647 Shares 48,287 Est. Cost $13.40 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $645 Shares 40,663 Est. Cost $16.58 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $641 Shares 54,409 Est. Cost $17.87 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $629 Shares 28,665 Est. Cost $21.94 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $625 Shares 20,658 Est. Cost $34.25 Unrealized 0.0%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $615 Shares 27,322 Est. Cost $22.23 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $606 Shares 6,076 Est. Cost $83.46 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $606 Shares 49,702 Est. Cost $13.57 Unrealized
CORELOGIC INC 0.0%
Value ($000) $602 Shares 16,162 Est. Cost $42.15 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $601 Shares 50,101 Est. Cost $12.18 Unrealized 0.0%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $598 Shares 29,180 Est. Cost $20.87 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $596 Shares 4,669 Est. Cost $107.44 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $590 Shares 6,785 Est. Cost $77.99 Unrealized 0.0%
COLONY CAP INC NEW CL A 0.0%
Value ($000) $589 Shares 110,627 Est. Cost $6.11 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $584 Shares 7,269 Est. Cost $63.91 Unrealized +13.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $583 Shares 20,168 Est. Cost $26.25 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $582 Shares 29,553 Est. Cost $19.69 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $577 Shares 11,640 Est. Cost $53.29 Unrealized -18.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $575 Shares 6,061 Est. Cost $60.64 Unrealized +43.8%
PFE PFIZER INC 0.0%
Value ($000) $574 Shares 13,523 Est. Cost $29.24 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $573 Shares 48,805 Est. Cost $12.43 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $573 Shares 619 Est. Cost $884.88 Unrealized +2.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $569 Shares 7,958 Est. Cost $61.79 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $568 Shares 49,100 Est. Cost $13.94 Unrealized -17.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $564 Shares 3,972 Est. Cost $135.23 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $562 Shares 27,447 Est. Cost $17.38 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $561 Shares 5,748 Est. Cost $28.35 Unrealized +3.1%
ANSYS INC 0.0%
Value ($000) $557 Shares 3,049 Est. Cost $182.68 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $553 Shares 2,641 Est. Cost $188.23 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $551 Shares 7,687 Est. Cost $67.81 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $545 Shares 6,486 Est. Cost $15.94 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $542 Shares 13,790 Est. Cost $35.20 Unrealized -9.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $542 Shares 30,923 Est. Cost $15.79 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $539 Shares 74,436 Est. Cost $7.54 Unrealized
GEF GREIF INC 0.0%
Value ($000) $533 Shares 12,933 Est. Cost $31.01 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $533 Shares 9,558 Est. Cost $50.93 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $533 Shares 27,353 Est. Cost $15.73 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $532 Shares 18,450 Est. Cost $24.69 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $532 Shares 8,735 Est. Cost $54.95 Unrealized +5.7%
ATHENEX INC 0.0%
Value ($000) $529 Shares 43,181 Est. Cost $12.25 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $528 Shares 11,257 Est. Cost $37.78 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $527 Shares 9,930 Est. Cost $60.70 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $525 Shares 10,382 Est. Cost $50.57 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $524 Shares 6,298 Est. Cost $60.29 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $520 Shares 32,909 Est. Cost $18.93 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $519 Shares 14,176 Est. Cost $41.05 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $518 Shares 9,055 Est. Cost $57.21 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $510 Shares 5,665 Est. Cost $66.91 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $506 Shares 30,528 Est. Cost $15.41 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $504 Shares 15,684 Est. Cost $31.71 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $498 Shares 29,837 Est. Cost $15.00 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $494 Shares 69,969 Est. Cost $6.88 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $491 Shares 23,250 Est. Cost $15.78 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $491 Shares 23,404 Est. Cost $14.95 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $490 Shares 2,623 Est. Cost $127.70 Unrealized +17.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $490 Shares 4,289 Est. Cost $119.60 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $488 Shares 15,369 Est. Cost $28.92 Unrealized +7.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $488 Shares 10,587 Est. Cost $46.09 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $488 Shares 7,791 Est. Cost $64.47 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $487 Shares 7,596 Est. Cost $45.11 Unrealized +27.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $484 Shares 30,374 Est. Cost $16.40 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $484 Shares 4,116 Est. Cost $106.45 Unrealized 0.0%
KEMET CORP 0.0%
Value ($000) $483 Shares 28,475 Est. Cost $16.96 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $482 Shares 35,390 Est. Cost $11.46 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $474 Shares 8,719 Est. Cost $39.47 Unrealized +29.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $473 Shares 6,164 Est. Cost $53.89 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $466 Shares 17,036 Est. Cost $36.56 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $461 Shares 1,745 Est. Cost $181.99 Unrealized +20.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $460 Shares 3,651 Est. Cost $88.23 Unrealized +36.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $442 Shares 1,786 Est. Cost $235.05 Unrealized -3.2%
GLYCOMIMETICS INC 0.0%
Value ($000) $437 Shares 35,087 Est. Cost $12.45 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $433 Shares 4,975 Est. Cost $75.93 Unrealized +7.1%
ARQULE INC 0.0%
Value ($000) $428 Shares 89,390 Est. Cost $4.79 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $422 Shares 6,515 Est. Cost $64.47 Unrealized -12.7%
VET VERMILION ENERGY INC 0.0%
Value ($000) $419 Shares 16,946 Est. Cost $29.44 Unrealized -16.8%
SO SOUTHERN CO 0.0%
Value ($000) $417 Shares 8,061 Est. Cost $37.42 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $415 Shares 3,714 Est. Cost $84.10 Unrealized -3.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $414 Shares 3,259 Est. Cost $118.31 Unrealized +13.5%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $406 Shares 34,249 Est. Cost $12.63 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $394 Shares 48,751 Est. Cost $7.35 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $387 Shares 11,319 Est. Cost $39.32 Unrealized -10.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $387 Shares 14,116 Est. Cost $28.74 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $387 Shares 3,068 Est. Cost $245.91 Unrealized -47.1%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $386 Shares 10,862 Est. Cost $30.93 Unrealized
KBH KB HOME 0.0%
Value ($000) $383 Shares 15,860 Est. Cost $25.81 Unrealized -22.5%
EXC EXELON CORP 0.0%
Value ($000) $380 Shares 7,584 Est. Cost $26.74 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $378 Shares 33,794 Est. Cost $20.46 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $366 Shares 20,600 Est. Cost $23.42 Unrealized -23.8%
ENERPLUS CORP 0.0%
Value ($000) $361 Shares 42,868 Est. Cost $8.78 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $346 Shares 18,654 Est. Cost $18.55 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $340 Shares 7,141 Est. Cost $50.19 Unrealized -31.1%
LLY LILLY ELI & CO 0.0%
Value ($000) $339 Shares 2,612 Est. Cost $110.95 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $336 Shares 26,550 Est. Cost $16.17 Unrealized -21.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $328 Shares 3,716 Est. Cost $56.07 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $323 Shares 3,862 Est. Cost $62.45 Unrealized 0.0%
CUBIC CORP 0.0%
Value ($000) $316 Shares 5,619 Est. Cost $60.66 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $315 Shares 4,387 Est. Cost $71.80 Unrealized
MMM 3M CO 0.0%
Value ($000) $310 Shares 1,492 Est. Cost $128.25 Unrealized +2.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $307 Shares 5,185 Est. Cost $38.95 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $301 Shares 19,271 Est. Cost $11.61 Unrealized +35.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $300 Shares 1,890 Est. Cost $121.16 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $300 Shares 6,717 Est. Cost $19.46 Unrealized +9.9%
PENN VA CORP NEW 0.0%
Value ($000) $296 Shares 6,720 Est. Cost $44.05 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $292 Shares 54,977 Est. Cost $12.08 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $289 Shares 4,225 Est. Cost $46.61 Unrealized +61.8%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $288 Shares 15,125 Est. Cost $26.98 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $280 Shares 2,521 Est. Cost $107.88 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $280 Shares 5,270 Est. Cost $45.47 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $276 Shares 6,541 Est. Cost $47.21 Unrealized -11.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $275 Shares 5,498 Est. Cost $55.91 Unrealized -7.2%
CHEMICAL FINL CORP 0.0%
Value ($000) $274 Shares 6,648 Est. Cost $41.22 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $270 Shares 2,144 Est. Cost $47.14 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $270 Shares 23,668 Est. Cost $26.60 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $267 Shares 9,197 Est. Cost $31.88 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $260 Shares 11,438 Est. Cost $22.73 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $255 Shares 5,350 Est. Cost $38.30 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $254 Shares 14,278 Est. Cost $16.58 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $253 Shares 2,184 Est. Cost $103.57 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $253 Shares 5,375 Est. Cost $83.28 Unrealized -41.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $251 Shares 26,163 Est. Cost $11.56 Unrealized -11.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $247 Shares 1,302 Est. Cost $154.59 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $246 Shares 5,682 Est. Cost $28.06 Unrealized -4.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $243 Shares 4,577 Est. Cost $51.72 Unrealized +5.5%
TGT TARGET CORP 0.0%
Value ($000) $240 Shares 2,988 Est. Cost $60.69 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $235 Shares 3,956 Est. Cost $44.28 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $234 Shares 7,164 Est. Cost $33.21 Unrealized -3.7%
AIR AAR CORP 0.0%
Value ($000) $227 Shares 6,968 Est. Cost $38.42 Unrealized -6.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $226 Shares 14,628 Est. Cost $12.05 Unrealized +1.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $226 Shares 5,600 Est. Cost $40.99 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $224 Shares 22,418 Est. Cost $9.99 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $222 Shares 1,549 Est. Cost $165.20 Unrealized -13.1%
KR KROGER CO 0.0%
Value ($000) $221 Shares 9,004 Est. Cost $23.61 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $215 Shares 1,802 Est. Cost $106.27 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $213 Shares 3,054 Est. Cost $61.63 Unrealized 0.0%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $212 Shares 14,783 Est. Cost $15.39 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $212 Shares 2,495 Est. Cost $62.39 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $210 Shares 3,490 Est. Cost $57.92 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $210 Shares 1,923 Est. Cost $102.21 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $209 Shares 7,405 Est. Cost $28.22 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $208 Shares 6,131 Est. Cost $29.00 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $204 Shares 747 Est. Cost $244.42 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $203 Shares 1,499 Est. Cost $114.61 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $202 Shares 1,185 Est. Cost $142.16 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $200 Shares 5,530 Est. Cost $36.07 Unrealized 0.0%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $190 Shares 21,571 Est. Cost $9.28 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $187 Shares 16,317 Est. Cost $5.45 Unrealized +58.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $182 Shares 11,083 Est. Cost $16.70 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $179 Shares 10,169 Est. Cost $18.55 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $178 Shares 30,293 Est. Cost $5.95 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $176 Shares 48,386 Est. Cost $3.38 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $173 Shares 12,471 Est. Cost $9.64 Unrealized 0.0%
GROUPON INC 0.0%
Value ($000) $170 Shares 47,954 Est. Cost $4.25 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $163 Shares 12,481 Est. Cost $14.31 Unrealized -2.5%
UNIT CORP 0.0%
Value ($000) $160 Shares 11,252 Est. Cost $14.25 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $155 Shares 16,587 Est. Cost $12.10 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $149 Shares 21,488 Est. Cost $6.96 Unrealized -10.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $149 Shares 14,688 Est. Cost $3.59 Unrealized -15.9%
RITE AID CORP 0.0%
Value ($000) $148 Shares 232,940 Est. Cost $1.22 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $148 Shares 18,627 Est. Cost $12.29 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $146 Shares 12,757 Est. Cost $11.44 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $138 Shares 32,289 Est. Cost $7.54 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $121 Shares 12,537 Est. Cost $9.65 Unrealized
EXPRESS INC 0.0%
Value ($000) $121 Shares 28,239 Est. Cost $9.66 Unrealized
PENNEY J C CORP INC 0.0%
Value ($000) $118 Shares 78,937 Est. Cost $2.15 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $107 Shares 13,702 Est. Cost $7.81 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $102 Shares 18,828 Est. Cost $6.63 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $97 Shares 31,372 Est. Cost $2.22 Unrealized 0.0%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $53 Shares 48,660 Est. Cost $4.16 Unrealized