Rafferty Asset Management, LLC Diversified Active

CIK: 0001389426 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value ($000): $6,500,769 (100.0% shares, 0.0% debt)

Holdings (864)

IVV ISHARES TR 13.7%
Value ($000) $890,122 Shares 2,753,751 Est. Cost $262.17 Unrealized
GDX VANECK VECTORS ETF TRUST 10.1%
Value ($000) $655,600 Shares 22,390,711 Est. Cost $25.79 Unrealized
XLK SELECT SECTOR SPDR TR 7.7%
Value ($000) $503,215 Shares 5,489,419 Est. Cost $63.58 Unrealized
IWM ISHARES TR 6.5%
Value ($000) $421,325 Shares 2,543,156 Est. Cost $142.93 Unrealized
GDXJ VANECK VECTORS ETF TRUST 4.1%
Value ($000) $267,119 Shares 6,320,844 Est. Cost $35.51 Unrealized
FXI ISHARES TR 2.5%
Value ($000) $163,092 Shares 3,738,080 Est. Cost $43.18 Unrealized
QQQ INVESCO QQQ TR 2.3%
Value ($000) $146,848 Shares 690,690 Est. Cost $196.45 Unrealized
EWZ ISHARES INC 2.2%
Value ($000) $145,994 Shares 3,076,792 Est. Cost $37.71 Unrealized
TLT ISHARES TR 1.9%
Value ($000) $122,622 Shares 904,095 Est. Cost $130.18 Unrealized
EEM ISHARES TR 1.6%
Value ($000) $107,094 Shares 2,386,765 Est. Cost $44.22 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $72,655 Shares 320,771 Est. Cost $180.61 Unrealized +20.2%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $71,804 Shares 515,095 Est. Cost $75.61 Unrealized +43.7%
JNK SPDR SERIES TRUST 0.9%
Value ($000) $56,192 Shares 513,307 Est. Cost $109.17 Unrealized
HYG ISHARES TR 0.9%
Value ($000) $56,159 Shares 638,790 Est. Cost $84.99 Unrealized
V VISA INC 0.8%
Value ($000) $52,904 Shares 281,554 Est. Cost $99.69 Unrealized +73.1%
BAC BANK AMER CORP 0.7%
Value ($000) $47,131 Shares 1,338,185 Est. Cost $20.58 Unrealized +35.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $43,613 Shares 625,014 Est. Cost $55.65 Unrealized -6.4%
MA MASTERCARD INC 0.7%
Value ($000) $43,531 Shares 145,790 Est. Cost $139.33 Unrealized +95.6%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $39,901 Shares 331,105 Est. Cost $90.58 Unrealized -1.0%
IJH ISHARES TR 0.5%
Value ($000) $35,602 Shares 172,974 Est. Cost $184.58 Unrealized
INDA ISHARES TR 0.5%
Value ($000) $35,097 Shares 998,483 Est. Cost $33.28 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $34,768 Shares 580,916 Est. Cost $35.78 Unrealized +37.7%
NVDA NVIDIA CORP 0.5%
Value ($000) $34,633 Shares 147,187 Est. Cost $3.89 Unrealized +33.1%
ASHR DBX ETF TR 0.5%
Value ($000) $34,291 Shares 1,156,923 Est. Cost $26.69 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $34,084 Shares 265,682 Est. Cost $78.79 Unrealized +31.7%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $33,721 Shares 626,780 Est. Cost $43.53 Unrealized +2.7%
QCOM QUALCOMM INC 0.5%
Value ($000) $33,711 Shares 382,078 Est. Cost $51.30 Unrealized +42.0%
AVGO BROADCOM INC 0.5%
Value ($000) $32,073 Shares 101,490 Est. Cost $20.92 Unrealized +23.7%
IWB ISHARES TR 0.5%
Value ($000) $30,474 Shares 170,797 Est. Cost $157.43 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $29,062 Shares 212,938 Est. Cost $125.46 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $28,685 Shares 359,057 Est. Cost $48.24 Unrealized +22.8%
IWF ISHARES TR 0.4%
Value ($000) $26,839 Shares 152,565 Est. Cost $153.72 Unrealized
KWEB KRANESHARES TR 0.4%
Value ($000) $23,962 Shares 492,241 Est. Cost $41.86 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $23,414 Shares 216,458 Est. Cost $61.62 Unrealized +68.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $19,911 Shares 434,179 Est. Cost $13.80 Unrealized +166.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $19,458 Shares 84,667 Est. Cost $111.84 Unrealized +64.4%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $19,175 Shares 356,552 Est. Cost $34.75 Unrealized +34.1%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $18,669 Shares 146,696 Est. Cost $86.23 Unrealized +21.4%
LAM RESEARCH CORP 0.3%
Value ($000) $18,630 Shares 63,715 Est. Cost $158.90 Unrealized
KLAC KLA CORPORATION 0.3%
Value ($000) $18,097 Shares 101,574 Est. Cost $93.48 Unrealized +66.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $18,038 Shares 295,519 Est. Cost $39.84 Unrealized +33.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $18,001 Shares 151,472 Est. Cost $76.70 Unrealized +31.5%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $16,372 Shares 156,340 Est. Cost $35.61 Unrealized +20.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $16,184 Shares 278,557 Est. Cost $39.08 Unrealized
XILINX INC 0.2%
Value ($000) $16,122 Shares 164,901 Est. Cost $78.77 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $16,110 Shares 146,000 Est. Cost $110.97 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $14,605 Shares 49,351 Est. Cost $182.98 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $13,960 Shares 213,979 Est. Cost $60.77 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $13,944 Shares 115,357 Est. Cost $80.59 Unrealized +5.2%
USB US BANCORP DEL 0.2%
Value ($000) $13,937 Shares 235,073 Est. Cost $37.61 Unrealized +17.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $13,934 Shares 100,180 Est. Cost $94.16 Unrealized +26.0%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $13,926 Shares 237,646 Est. Cost $55.28 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $13,715 Shares 110,170 Est. Cost $79.27 Unrealized +38.9%
FISV FISERV INC 0.2%
Value ($000) $13,424 Shares 116,093 Est. Cost $73.16 Unrealized +50.9%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $13,143 Shares 92,458 Est. Cost $82.06 Unrealized +27.0%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $12,917 Shares 240,311 Est. Cost $50.15 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $12,762 Shares 226,602 Est. Cost $40.89 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $12,035 Shares 52,340 Est. Cost $185.47 Unrealized +1.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $11,861 Shares 74,302 Est. Cost $97.95 Unrealized +22.7%
IEMG ISHARES INC 0.2%
Value ($000) $11,713 Shares 217,872 Est. Cost $51.71 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $11,688 Shares 190,013 Est. Cost $51.08 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $11,672 Shares 58,153 Est. Cost $104.09 Unrealized +55.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $11,615 Shares 178,617 Est. Cost $49.20 Unrealized -4.2%
CB CHUBB LIMITED 0.2%
Value ($000) $11,523 Shares 74,024 Est. Cost $115.74 Unrealized +19.6%
EOG EOG RES INC 0.2%
Value ($000) $11,408 Shares 136,193 Est. Cost $67.73 Unrealized -17.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $11,031 Shares 40,399 Est. Cost $142.04 Unrealized +73.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $10,789 Shares 73,965 Est. Cost $113.81 Unrealized +0.3%
PLD PROLOGIS INC 0.2%
Value ($000) $10,779 Shares 120,918 Est. Cost $48.82 Unrealized +53.0%
VANECK VECTORS ETF TRUST 0.2%
Value ($000) $10,441 Shares 418,144 Est. Cost $22.59 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $10,435 Shares 93,661 Est. Cost $71.61 Unrealized +22.0%
AMGN AMGEN INC 0.2%
Value ($000) $10,238 Shares 42,471 Est. Cost $149.96 Unrealized +21.8%
BOTZ GLOBAL X FDS 0.2%
Value ($000) $10,059 Shares 459,945 Est. Cost $20.96 Unrealized
BA BOEING CO 0.2%
Value ($000) $9,930 Shares 30,483 Est. Cost $335.26 Unrealized +4.7%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $9,871 Shares 371,638 Est. Cost $20.07 Unrealized
BLACKROCK INC 0.2%
Value ($000) $9,777 Shares 19,448 Est. Cost $436.87 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $9,777 Shares 191,262 Est. Cost $34.15 Unrealized +14.4%
EQIX EQUINIX INC 0.1%
Value ($000) $9,545 Shares 16,352 Est. Cost $352.16 Unrealized +42.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $9,524 Shares 158,068 Est. Cost $45.79 Unrealized +12.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $9,387 Shares 443,428 Est. Cost $13.51 Unrealized +4.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $9,307 Shares 99,378 Est. Cost $62.55 Unrealized +17.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $9,284 Shares 50,855 Est. Cost $121.80 Unrealized +34.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $9,275 Shares 83,248 Est. Cost $68.65 Unrealized +38.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $9,271 Shares 224,978 Est. Cost $47.11 Unrealized -23.6%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $8,977 Shares 188,758 Est. Cost $38.81 Unrealized +4.3%
EFA ISHARES TR 0.1%
Value ($000) $8,861 Shares 127,610 Est. Cost $67.97 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $8,813 Shares 59,161 Est. Cost $109.30 Unrealized -2.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $8,423 Shares 129,617 Est. Cost $51.76 Unrealized -1.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $8,351 Shares 90,236 Est. Cost $59.52 Unrealized +44.1%
AFL AFLAC INC 0.1%
Value ($000) $8,330 Shares 157,459 Est. Cost $38.70 Unrealized +18.5%
EWY ISHARES INC 0.1%
Value ($000) $8,300 Shares 133,460 Est. Cost $60.04 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $8,242 Shares 90,626 Est. Cost $65.54 Unrealized +3.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8,187 Shares 203,664 Est. Cost $32.66 Unrealized -6.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $8,148 Shares 37,215 Est. Cost $168.68 Unrealized +20.0%
AON PLC 0.1%
Value ($000) $8,004 Shares 38,425 Est. Cost $134.97 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $7,935 Shares 52,983 Est. Cost $129.45 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $7,934 Shares 68,258 Est. Cost $74.43 Unrealized +29.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $7,897 Shares 76,737 Est. Cost $76.35 Unrealized +13.7%
BIIB BIOGEN INC 0.1%
Value ($000) $7,729 Shares 26,046 Est. Cost $288.61 Unrealized -3.9%
IJR ISHARES TR 0.1%
Value ($000) $7,634 Shares 91,049 Est. Cost $78.90 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $7,521 Shares 25,584 Est. Cost $232.07 Unrealized +2.0%
ABBV ABBVIE INC 0.1%
Value ($000) $7,490 Shares 84,597 Est. Cost $58.87 Unrealized +9.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $7,460 Shares 19,867 Est. Cost $367.97 Unrealized -9.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7,335 Shares 142,906 Est. Cost $46.74 Unrealized -3.5%
PIONEER NAT RES CO 0.1%
Value ($000) $7,235 Shares 47,795 Est. Cost $146.99 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $6,928 Shares 95,710 Est. Cost $43.29 Unrealized +37.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $6,872 Shares 63,538 Est. Cost $124.82 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,783 Shares 134,765 Est. Cost $38.73 Unrealized +3.1%
CONCHO RES INC 0.1%
Value ($000) $6,702 Shares 76,534 Est. Cost $97.74 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $6,624 Shares 32,801 Est. Cost $134.69 Unrealized +30.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $6,550 Shares 77,465 Est. Cost $88.98 Unrealized -15.1%
MET METLIFE INC 0.1%
Value ($000) $6,511 Shares 127,751 Est. Cost $35.33 Unrealized +11.3%
INCY INCYTE CORP 0.1%
Value ($000) $6,485 Shares 74,269 Est. Cost $82.52 Unrealized +3.5%
MCO MOODYS CORP 0.1%
Value ($000) $6,406 Shares 26,982 Est. Cost $128.54 Unrealized +64.2%
WELL WELLTOWER INC 0.1%
Value ($000) $6,375 Shares 77,950 Est. Cost $49.52 Unrealized +43.6%
TER TERADYNE INC 0.1%
Value ($000) $6,368 Shares 93,383 Est. Cost $38.76 Unrealized +59.6%
SEATTLE GENETICS INC 0.1%
Value ($000) $6,290 Shares 55,049 Est. Cost $75.84 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $6,287 Shares 119,184 Est. Cost $43.20 Unrealized +15.9%
PFE PFIZER INC 0.1%
Value ($000) $6,271 Shares 160,066 Est. Cost $27.05 Unrealized -1.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,242 Shares 66,592 Est. Cost $68.27 Unrealized -1.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $6,122 Shares 28,749 Est. Cost $152.32 Unrealized +12.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,971 Shares 53,103 Est. Cost $74.41 Unrealized +26.6%
HESS CORP 0.1%
Value ($000) $5,864 Shares 87,767 Est. Cost $61.89 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,799 Shares 42,347 Est. Cost $105.55 Unrealized +13.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $5,705 Shares 70,502 Est. Cost $49.09 Unrealized +36.5%
NOBLE ENERGY INC 0.1%
Value ($000) $5,699 Shares 229,426 Est. Cost $23.46 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $5,618 Shares 26,790 Est. Cost $136.05 Unrealized +26.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $5,580 Shares 228,868 Est. Cost $19.01 Unrealized +11.1%
APACHE CORP 0.1%
Value ($000) $5,509 Shares 215,266 Est. Cost $30.37 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $5,508 Shares 59,316 Est. Cost $79.80 Unrealized -18.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $5,418 Shares 71,597 Est. Cost $44.66 Unrealized +6.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $5,366 Shares 206,619 Est. Cost $20.87 Unrealized -21.8%
EUFN ISHARES TR 0.1%
Value ($000) $5,286 Shares 271,203 Est. Cost $21.49 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $5,204 Shares 21,595 Est. Cost $135.96 Unrealized +61.4%
ENABLE MIDSTREAM PARTNERS LP 0.1%
Value ($000) $5,007 Shares 499,171 Est. Cost $10.94 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $4,983 Shares 210,081 Est. Cost $18.61 Unrealized -12.5%
AAPL APPLE INC 0.1%
Value ($000) $4,954 Shares 16,869 Est. Cost $40.87 Unrealized +51.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $4,884 Shares 2,643 Est. Cost $66.66 Unrealized +32.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,787 Shares 39,977 Est. Cost $82.88 Unrealized +20.0%
MARATHON OIL CORP 0.1%
Value ($000) $4,738 Shares 348,901 Est. Cost $14.71 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $4,714 Shares 59,591 Est. Cost $57.39 Unrealized +0.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $4,704 Shares 270,178 Est. Cost $17.06 Unrealized -23.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $4,669 Shares 35,523 Est. Cost $107.31 Unrealized +0.2%
O REALTY INCOME CORP 0.1%
Value ($000) $4,598 Shares 62,452 Est. Cost $39.06 Unrealized +40.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,557 Shares 37,401 Est. Cost $68.22 Unrealized +34.1%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $4,504 Shares 34,951 Est. Cost $74.72 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $4,498 Shares 80,625 Est. Cost $49.75 Unrealized +5.6%
CIMAREX ENERGY CO 0.1%
Value ($000) $4,481 Shares 85,362 Est. Cost $63.03 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $4,473 Shares 69,685 Est. Cost $36.35 Unrealized +24.3%
PBF PBF ENERGY INC 0.1%
Value ($000) $4,453 Shares 141,960 Est. Cost $31.74 Unrealized -3.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $4,380 Shares 51,644 Est. Cost $68.67 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $4,326 Shares 143,248 Est. Cost $22.95 Unrealized +0.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $4,302 Shares 24,165 Est. Cost $109.23 Unrealized +39.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,268 Shares 7,219 Est. Cost $148.68 Unrealized +25.9%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $4,182 Shares 45,224 Est. Cost $92.55 Unrealized -5.0%
ABT ABBOTT LABS 0.1%
Value ($000) $4,146 Shares 47,727 Est. Cost $74.68 Unrealized +0.8%
AGNC AGNC INVT CORP 0.1%
Value ($000) $4,136 Shares 233,946 Est. Cost $18.27 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $4,135 Shares 71,622 Est. Cost $43.34 Unrealized +13.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,107 Shares 36,197 Est. Cost $84.40 Unrealized +9.7%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $4,099 Shares 29,734 Est. Cost $88.47 Unrealized +12.2%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $4,073 Shares 32,865 Est. Cost $91.95 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $4,056 Shares 51,029 Est. Cost $51.89 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $4,045 Shares 23,832 Est. Cost $125.49 Unrealized +5.9%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $4,024 Shares 13,987 Est. Cost $184.29 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $4,003 Shares 78,941 Est. Cost $49.55 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $3,977 Shares 67,142 Est. Cost $57.67 Unrealized
MEDICINES CO 0.1%
Value ($000) $3,957 Shares 46,584 Est. Cost $36.47 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,955 Shares 128,659 Est. Cost $20.13 Unrealized +13.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,918 Shares 63,919 Est. Cost $41.06 Unrealized +34.9%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $3,886 Shares 53,837 Est. Cost $133.38 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $3,879 Shares 220,154 Est. Cost $21.95 Unrealized -22.8%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $3,859 Shares 36,999 Est. Cost $72.17 Unrealized -7.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $3,858 Shares 33,497 Est. Cost $82.25 Unrealized +21.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $3,855 Shares 43,769 Est. Cost $103.77 Unrealized -15.2%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $3,849 Shares 29,828 Est. Cost $123.51 Unrealized -18.3%
BLUEBIRD BIO INC 0.1%
Value ($000) $3,836 Shares 43,712 Est. Cost $133.27 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $3,828 Shares 35,615 Est. Cost $84.80 Unrealized +23.5%
SYF SYNCHRONY FINL 0.1%
Value ($000) $3,814 Shares 105,922 Est. Cost $26.64 Unrealized +15.3%
NVR NVR INC 0.1%
Value ($000) $3,812 Shares 1,001 Est. Cost $3200.15 Unrealized +15.7%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,788 Shares 12,592 Est. Cost $187.94 Unrealized +35.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $3,785 Shares 88,479 Est. Cost $23.45 Unrealized +85.5%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $3,772 Shares 62,437 Est. Cost $65.23 Unrealized -8.7%
ENTG ENTEGRIS INC 0.1%
Value ($000) $3,758 Shares 75,030 Est. Cost $30.75 Unrealized +52.9%
EQT EQT CORP 0.1%
Value ($000) $3,757 Shares 344,652 Est. Cost $17.19 Unrealized -46.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,753 Shares 11,312 Est. Cost $256.84 Unrealized +18.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,751 Shares 153,280 Est. Cost $20.82 Unrealized -9.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $3,744 Shares 59,029 Est. Cost $19.52 Unrealized +154.1%
INVITAE CORP 0.1%
Value ($000) $3,668 Shares 227,399 Est. Cost $22.88 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $3,647 Shares 45,525 Est. Cost $80.99 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $3,641 Shares 179,873 Est. Cost $11.68 Unrealized +19.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $3,592 Shares 30,583 Est. Cost $89.51 Unrealized +18.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,592 Shares 59,102 Est. Cost $41.97 Unrealized +24.8%
IMMUNOMEDICS INC 0.1%
Value ($000) $3,586 Shares 169,469 Est. Cost $17.92 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $3,533 Shares 21,868 Est. Cost $92.31 Unrealized +34.5%
XYZ SQUARE INC 0.1%
Value ($000) $3,527 Shares 56,379 Est. Cost $41.04 Unrealized +55.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,517 Shares 10,827 Est. Cost $294.79 Unrealized +1.2%
MSCI MSCI INC 0.1%
Value ($000) $3,510 Shares 13,596 Est. Cost $111.30 Unrealized +106.1%
RRC RANGE RES CORP 0.1%
Value ($000) $3,505 Shares 722,665 Est. Cost $8.53 Unrealized -52.7%
MSFT MICROSOFT CORP 0.1%
Value ($000) $3,493 Shares 22,150 Est. Cost $66.19 Unrealized +110.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,490 Shares 20,950 Est. Cost $117.02 Unrealized +19.2%
MUR MURPHY OIL CORP 0.1%
Value ($000) $3,482 Shares 129,909 Est. Cost $21.22 Unrealized -13.3%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $3,429 Shares 4,152,890 Est. Cost $1.52 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $3,397 Shares 31,972 Est. Cost $68.92 Unrealized +22.7%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $3,346 Shares 97,543 Est. Cost $43.42 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $3,339 Shares 1,379,706 Est. Cost $3.39 Unrealized
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $3,336 Shares 30,324 Est. Cost $84.03 Unrealized +19.0%
WPX ENERGY INC 0.1%
Value ($000) $3,331 Shares 242,438 Est. Cost $12.43 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $3,315 Shares 16,153 Est. Cost $145.48 Unrealized +32.2%
WHITING PETE CORP NEW 0.1%
Value ($000) $3,285 Shares 447,544 Est. Cost $15.09 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $3,282 Shares 80,807 Est. Cost $25.39 Unrealized +12.2%
DOC HEALTHPEAK PPTYS INC 0.1%
Value ($000) $3,259 Shares 94,541 Est. Cost $25.47 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $3,183 Shares 162,744 Est. Cost $17.74 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $3,160 Shares 58,043 Est. Cost $46.43 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $3,098 Shares 180,537 Est. Cost $11.19 Unrealized +14.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,083 Shares 102,866 Est. Cost $19.81 Unrealized +26.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,041 Shares 36,902 Est. Cost $49.37 Unrealized +37.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,024 Shares 10,837 Est. Cost $233.41 Unrealized +6.8%
CERNER CORP 0.0%
Value ($000) $3,021 Shares 41,160 Est. Cost $62.09 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $3,008 Shares 22,006 Est. Cost $92.22 Unrealized +22.3%
CALLON PETE CO DEL 0.0%
Value ($000) $3,006 Shares 622,348 Est. Cost $6.56 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,995 Shares 11,468 Est. Cost $213.25 Unrealized +23.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,967 Shares 7,620 Est. Cost $271.63 Unrealized +19.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $2,955 Shares 164,450 Est. Cost $19.66 Unrealized -23.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,954 Shares 303,326 Est. Cost $11.83 Unrealized -22.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,938 Shares 144,012 Est. Cost $30.67 Unrealized -35.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,932 Shares 9,974 Est. Cost $167.37 Unrealized +62.2%
PARSLEY ENERGY INC 0.0%
Value ($000) $2,918 Shares 154,317 Est. Cost $19.19 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,918 Shares 193,475 Est. Cost $9.52 Unrealized +15.3%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $2,890 Shares 1,407 Est. Cost $1894.13 Unrealized +2.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,886 Shares 112,616 Est. Cost $19.73 Unrealized -3.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $2,880 Shares 21,845 Est. Cost $78.23 Unrealized +38.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,872 Shares 30,156 Est. Cost $55.78 Unrealized +52.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,865 Shares 59,653 Est. Cost $33.58 Unrealized +26.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,851 Shares 102,990 Est. Cost $17.17 Unrealized +32.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,847 Shares 73,384 Est. Cost $28.80 Unrealized +26.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,839 Shares 59,455 Est. Cost $53.59 Unrealized -29.5%
EXC EXELON CORP 0.0%
Value ($000) $2,837 Shares 62,233 Est. Cost $26.18 Unrealized -0.6%
MAC MACERICH CO 0.0%
Value ($000) $2,829 Shares 105,094 Est. Cost $41.09 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $2,802 Shares 58,430 Est. Cost $34.64 Unrealized +11.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,798 Shares 24,128 Est. Cost $87.47 Unrealized +25.4%
EFX EQUIFAX INC 0.0%
Value ($000) $2,794 Shares 19,941 Est. Cost $110.10 Unrealized +20.0%
PDC ENERGY INC 0.0%
Value ($000) $2,776 Shares 106,067 Est. Cost $38.19 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,768 Shares 46,941 Est. Cost $59.61 Unrealized
CREE INC 0.0%
Value ($000) $2,765 Shares 59,919 Est. Cost $41.61 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $2,751 Shares 76,195 Est. Cost $30.57 Unrealized +6.8%
ROST ROSS STORES INC 0.0%
Value ($000) $2,735 Shares 23,490 Est. Cost $69.21 Unrealized +53.0%
KO COCA COLA CO 0.0%
Value ($000) $2,725 Shares 49,238 Est. Cost $42.60 Unrealized +4.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,698 Shares 42,490 Est. Cost $41.74 Unrealized +23.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,696 Shares 62,868 Est. Cost $28.42 Unrealized +38.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,694 Shares 30,643 Est. Cost $50.47 Unrealized +47.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,692 Shares 59,862 Est. Cost $31.47 Unrealized +20.3%
NFLX NETFLIX INC 0.0%
Value ($000) $2,672 Shares 8,259 Est. Cost $21.37 Unrealized +38.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,664 Shares 48,362 Est. Cost $35.53 Unrealized +29.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,664 Shares 6,079 Est. Cost $18.46 Unrealized +55.0%
SM SM ENERGY CO 0.0%
Value ($000) $2,652 Shares 235,944 Est. Cost $14.92 Unrealized -45.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,650 Shares 10,467 Est. Cost $269.76 Unrealized -9.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,649 Shares 28,164 Est. Cost $87.90 Unrealized +19.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,646 Shares 17,241 Est. Cost $122.98 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,642 Shares 24,434 Est. Cost $120.23 Unrealized -3.7%
WPC W P CAREY INC 0.0%
Value ($000) $2,629 Shares 32,851 Est. Cost $67.65 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $2,627 Shares 30,687 Est. Cost $50.89 Unrealized +59.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,625 Shares 24,966 Est. Cost $73.94 Unrealized +25.9%
TC PIPELINES LP 0.0%
Value ($000) $2,621 Shares 61,960 Est. Cost $36.76 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,617 Shares 36,165 Est. Cost $14.72 Unrealized +48.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,611 Shares 17,398 Est. Cost $97.32 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,610 Shares 35,131 Est. Cost $57.78 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $2,608 Shares 55,854 Est. Cost $28.83 Unrealized +32.5%
ADBE ADOBE INC 0.0%
Value ($000) $2,592 Shares 7,858 Est. Cost $147.06 Unrealized +100.1%
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,576 Shares 86,138 Est. Cost $43.43 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,568 Shares 5,294 Est. Cost $292.76 Unrealized +57.2%
HD HOME DEPOT INC 0.0%
Value ($000) $2,565 Shares 11,744 Est. Cost $149.18 Unrealized +30.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,559 Shares 24,229 Est. Cost $63.01 Unrealized +37.0%
SVB FINL GROUP 0.0%
Value ($000) $2,554 Shares 10,172 Est. Cost $225.39 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,546 Shares 137,266 Est. Cost $13.97 Unrealized -0.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,544 Shares 40,079 Est. Cost $44.74 Unrealized -9.1%
MKL MARKEL CORP 0.0%
Value ($000) $2,539 Shares 2,221 Est. Cost $1002.49 Unrealized +13.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,529 Shares 16,699 Est. Cost $105.85 Unrealized +21.4%
DCP MIDSTREAM LP 0.0%
Value ($000) $2,529 Shares 103,254 Est. Cost $32.78 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $2,527 Shares 28,683 Est. Cost $87.47 Unrealized +2.6%
TSLA TESLA INC 0.0%
Value ($000) $2,520 Shares 6,025 Est. Cost $17.66 Unrealized +22.9%
BERRY PETE CORP 0.0%
Value ($000) $2,516 Shares 266,831 Est. Cost $9.43 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,503 Shares 42,131 Est. Cost $48.43 Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,502 Shares 152,015 Est. Cost $17.82 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2,492 Shares 12,931 Est. Cost $156.72 Unrealized +18.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2,492 Shares 45,311 Est. Cost $43.32 Unrealized -0.3%
TMUS T MOBILE US INC 0.0%
Value ($000) $2,491 Shares 31,762 Est. Cost $55.50 Unrealized +37.0%
ADSK AUTODESK INC 0.0%
Value ($000) $2,475 Shares 13,489 Est. Cost $86.29 Unrealized +87.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,469 Shares 38,854 Est. Cost $26.21 Unrealized +12.1%
CITRIX SYS INC 0.0%
Value ($000) $2,468 Shares 22,254 Est. Cost $88.45 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,465 Shares 22,928 Est. Cost $92.87 Unrealized +3.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,461 Shares 76,591 Est. Cost $36.90 Unrealized -38.7%
F FORD MTR CO DEL 0.0%
Value ($000) $2,456 Shares 264,126 Est. Cost $6.69 Unrealized -0.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2,456 Shares 136,401 Est. Cost $15.85 Unrealized +16.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,454 Shares 14,395 Est. Cost $87.47 Unrealized +65.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,453 Shares 85,518 Est. Cost $39.46 Unrealized -28.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,451 Shares 16,410 Est. Cost $94.44 Unrealized +50.8%
CPRT COPART INC 0.0%
Value ($000) $2,448 Shares 26,917 Est. Cost $21.34 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $2,443 Shares 39,243 Est. Cost $56.28 Unrealized -12.4%
DUKE REALTY CORP 0.0%
Value ($000) $2,443 Shares 70,466 Est. Cost $28.55 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $2,442 Shares 124,013 Est. Cost $28.79 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,438 Shares 65,974 Est. Cost $12.13 Unrealized +26.1%
INTU INTUIT 0.0%
Value ($000) $2,436 Shares 9,299 Est. Cost $162.41 Unrealized +54.8%
PCAR PACCAR INC 0.0%
Value ($000) $2,433 Shares 30,757 Est. Cost $31.16 Unrealized +30.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,432 Shares 10,496 Est. Cost $135.01 Unrealized +57.9%
CTAS CINTAS CORP 0.0%
Value ($000) $2,432 Shares 9,037 Est. Cost $30.38 Unrealized +103.8%
FNB FNB CORP PA 0.0%
Value ($000) $2,431 Shares 191,442 Est. Cost $9.73 Unrealized -1.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,431 Shares 56,925 Est. Cost $58.20 Unrealized -29.1%
ANSYS INC 0.0%
Value ($000) $2,429 Shares 9,437 Est. Cost $242.47 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,427 Shares 17,432 Est. Cost $89.56 Unrealized +53.2%
ILF ISHARES TR 0.0%
Value ($000) $2,416 Shares 71,122 Est. Cost $31.88 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,413 Shares 34,796 Est. Cost $46.31 Unrealized +44.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,406 Shares 28,286 Est. Cost $47.48 Unrealized +48.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,406 Shares 19,655 Est. Cost $106.24 Unrealized +14.6%
NTES NETEASE INC 0.0%
Value ($000) $2,405 Shares 7,843 Est. Cost $231.24 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $2,402 Shares 105,928 Est. Cost $12.60 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $2,396 Shares 15,995 Est. Cost $149.80 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2,395 Shares 16,766 Est. Cost $122.84 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,394 Shares 334,799 Est. Cost $4.99 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,390 Shares 3,994 Est. Cost $58.38 Unrealized 0.0%
JD JD COM INC 0.0%
Value ($000) $2,388 Shares 67,783 Est. Cost $27.27 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $2,387 Shares 126,040 Est. Cost $18.94 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2,385 Shares 101,480 Est. Cost $23.84 Unrealized -7.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,380 Shares 38,376 Est. Cost $57.07 Unrealized -1.3%
WDAY WORKDAY INC 0.0%
Value ($000) $2,380 Shares 14,471 Est. Cost $132.15 Unrealized +25.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,378 Shares 21,431 Est. Cost $95.37 Unrealized +17.8%
OASIS PETE INC NEW 0.0%
Value ($000) $2,375 Shares 728,403 Est. Cost $5.52 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $2,373 Shares 387,110 Est. Cost $6.13 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $2,373 Shares 18,773 Est. Cost $156.84 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $2,356 Shares 38,222 Est. Cost $61.64 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $2,354 Shares 265,957 Est. Cost $10.18 Unrealized -23.4%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,352 Shares 88,566 Est. Cost $31.22 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,345 Shares 33,309 Est. Cost $77.74 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $2,342 Shares 50,217 Est. Cost $34.60 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $2,337 Shares 16,190 Est. Cost $141.65 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,335 Shares 85,757 Est. Cost $30.15 Unrealized -8.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,333 Shares 4,079 Est. Cost $313.71 Unrealized +76.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,322 Shares 69,234 Est. Cost $33.54 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2,321 Shares 18,103 Est. Cost $77.53 Unrealized +28.8%
FIBROGEN INC 0.0%
Value ($000) $2,319 Shares 54,071 Est. Cost $51.63 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,313 Shares 68,972 Est. Cost $27.55 Unrealized +6.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,311 Shares 82,070 Est. Cost $27.23 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,305 Shares 18,655 Est. Cost $71.97 Unrealized +52.9%
RA PHARMACEUTICALS INC 0.0%
Value ($000) $2,299 Shares 48,995 Est. Cost $25.17 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $2,295 Shares 68,577 Est. Cost $22.32 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,289 Shares 6,038 Est. Cost $175.92 Unrealized +95.4%
BBY BEST BUY INC 0.0%
Value ($000) $2,283 Shares 26,006 Est. Cost $59.90 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,271 Shares 118,183 Est. Cost $12.00 Unrealized +21.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,267 Shares 88,736 Est. Cost $13.80 Unrealized +25.7%
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,261 Shares 144,831 Est. Cost $14.69 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,241 Shares 45,082 Est. Cost $46.91 Unrealized
RAYTHEON CO 0.0%
Value ($000) $2,214 Shares 10,074 Est. Cost $200.33 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $2,209 Shares 775,111 Est. Cost $7.28 Unrealized -65.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $2,209 Shares 234,470 Est. Cost $10.84 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,207 Shares 33,191 Est. Cost $82.44 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $2,207 Shares 65,516 Est. Cost $18.28 Unrealized +101.6%
L LOEWS CORP 0.0%
Value ($000) $2,206 Shares 42,030 Est. Cost $45.31 Unrealized +8.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2,185 Shares 67,908 Est. Cost $22.02 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,183 Shares 163,987 Est. Cost $11.12 Unrealized -0.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,180 Shares 18,164 Est. Cost $85.98 Unrealized +25.7%
SYK STRYKER CORP 0.0%
Value ($000) $2,178 Shares 10,375 Est. Cost $183.79 Unrealized +5.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $2,167 Shares 117,831 Est. Cost $30.93 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $2,155 Shares 34,279 Est. Cost $62.17 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $2,153 Shares 189,890 Est. Cost $13.37 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,151 Shares 70,258 Est. Cost $19.79 Unrealized +39.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,150 Shares 6,250 Est. Cost $273.88 Unrealized +16.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,144 Shares 10,836 Est. Cost $180.01 Unrealized -1.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,136 Shares 39,600 Est. Cost $56.18 Unrealized -3.5%
ZTS ZOETIS INC 0.0%
Value ($000) $2,136 Shares 16,137 Est. Cost $116.99 Unrealized +0.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,113 Shares 11,981 Est. Cost $169.69 Unrealized -8.1%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $2,112 Shares 88,429 Est. Cost $33.21 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $2,108 Shares 11,028 Est. Cost $183.41 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $2,104 Shares 104,106 Est. Cost $21.27 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $2,100 Shares 17,535 Est. Cost $83.97 Unrealized +21.9%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $2,080 Shares 33,415 Est. Cost $25.72 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $2,079 Shares 163,448 Est. Cost $14.10 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,079 Shares 98,503 Est. Cost $15.71 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2,071 Shares 28,860 Est. Cost $52.10 Unrealized -2.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,071 Shares 3,699 Est. Cost $274.14 Unrealized +57.4%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $2,071 Shares 93,492 Est. Cost $30.20 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $2,069 Shares 6,851 Est. Cost $253.23 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $2,064 Shares 10,091 Est. Cost $167.70 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $2,063 Shares 81,013 Est. Cost $28.75 Unrealized
INSM INSMED INC 0.0%
Value ($000) $2,056 Shares 86,082 Est. Cost $23.56 Unrealized -13.7%
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,056 Shares 123,912 Est. Cost $16.59 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,048 Shares 81,758 Est. Cost $21.80 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $2,040 Shares 49,799 Est. Cost $48.04 Unrealized -17.8%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $2,035 Shares 82,135 Est. Cost $22.45 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $2,028 Shares 187,389 Est. Cost $13.84 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $2,025 Shares 105,657 Est. Cost $9.62 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,019 Shares 32,003 Est. Cost $47.29 Unrealized +7.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,013 Shares 18,800 Est. Cost $22.13 Unrealized +41.0%
ARQULE INC 0.0%
Value ($000) $2,004 Shares 100,395 Est. Cost $7.16 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $1,988 Shares 480,083 Est. Cost $4.14 Unrealized
ALLAKOS INC 0.0%
Value ($000) $1,987 Shares 20,839 Est. Cost $78.64 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,986 Shares 7,302 Est. Cost $226.44 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $1,965 Shares 43,326 Est. Cost $22.56 Unrealized +49.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,958 Shares 37,011 Est. Cost $47.82 Unrealized +4.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,956 Shares 33,151 Est. Cost $45.15 Unrealized -3.2%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,952 Shares 42,968 Est. Cost $45.19 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $1,945 Shares 63,558 Est. Cost $31.28 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $1,945 Shares 31,619 Est. Cost $71.37 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $1,940 Shares 89,929 Est. Cost $29.09 Unrealized -21.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,935 Shares 12,772 Est. Cost $57.42 Unrealized +4.4%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1,929 Shares 88,274 Est. Cost $25.30 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,914 Shares 18,043 Est. Cost $67.39 Unrealized +33.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,908 Shares 62,431 Est. Cost $18.67 Unrealized +36.7%
ARCONIC INC 0.0%
Value ($000) $1,906 Shares 61,948 Est. Cost $24.29 Unrealized
VEREIT INC 0.0%
Value ($000) $1,894 Shares 204,977 Est. Cost $8.13 Unrealized
QEP RES INC 0.0%
Value ($000) $1,888 Shares 419,587 Est. Cost $6.60 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,884 Shares 48,481 Est. Cost $36.58 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,870 Shares 31,356 Est. Cost $45.34 Unrealized -0.8%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,870 Shares 136,099 Est. Cost $6.85 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,859 Shares 3,185 Est. Cost $137.21 Unrealized +31.7%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $1,855 Shares 209,849 Est. Cost $13.57 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $1,853 Shares 1,386 Est. Cost $48.43 Unrealized +32.2%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,848 Shares 14,355 Est. Cost $131.46 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,841 Shares 17,495 Est. Cost $86.62 Unrealized +9.3%
WU WESTERN UN CO 0.0%
Value ($000) $1,840 Shares 68,721 Est. Cost $19.99 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $1,838 Shares 1,372 Est. Cost $50.88 Unrealized +25.8%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,835 Shares 2,295 Est. Cost $612.88 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,834 Shares 12,592 Est. Cost $96.73 Unrealized +40.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,825 Shares 6,593 Est. Cost $206.70 Unrealized +12.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,824 Shares 43,850 Est. Cost $32.25 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,824 Shares 20,387 Est. Cost $44.90 Unrealized +16.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,819 Shares 35,031 Est. Cost $44.24 Unrealized +9.7%
LIBERTY PPTY TR 0.0%
Value ($000) $1,798 Shares 29,946 Est. Cost $42.64 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,788 Shares 313,687 Est. Cost $5.72 Unrealized +3.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,772 Shares 41,834 Est. Cost $33.48 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,767 Shares 38,953 Est. Cost $42.50 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $1,755 Shares 38,981 Est. Cost $45.08 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,749 Shares 32,624 Est. Cost $45.63 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,748 Shares 54,839 Est. Cost $22.51 Unrealized +6.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,736 Shares 11,630 Est. Cost $135.45 Unrealized +0.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,733 Shares 4,625 Est. Cost $200.46 Unrealized +67.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,719 Shares 9,872 Est. Cost $133.59 Unrealized +17.6%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $1,706 Shares 27,392 Est. Cost $39.60 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,702 Shares 37,638 Est. Cost $41.84 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,692 Shares 66,602 Est. Cost $23.90 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,688 Shares 40,186 Est. Cost $43.02 Unrealized -1.6%
DVA DAVITA INC 0.0%
Value ($000) $1,674 Shares 22,309 Est. Cost $58.10 Unrealized +14.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,672 Shares 10,253 Est. Cost $140.91 Unrealized +14.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,668 Shares 38,742 Est. Cost $35.73 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,660 Shares 19,781 Est. Cost $74.17 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,650 Shares 6,150 Est. Cost $175.26 Unrealized +38.2%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $1,640 Shares 93,955 Est. Cost $7.66 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,635 Shares 4,719 Est. Cost $215.35 Unrealized +56.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,631 Shares 32,948 Est. Cost $35.08 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $1,629 Shares 87,353 Est. Cost $9.39 Unrealized +9.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,629 Shares 23,577 Est. Cost $19.00 Unrealized +42.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,618 Shares 78,120 Est. Cost $13.46 Unrealized +18.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,588 Shares 74,068 Est. Cost $17.09 Unrealized -13.1%
PEOPLES UTD FINL INC 0.0%
Value ($000) $1,572 Shares 92,994 Est. Cost $17.57 Unrealized
STORE CAP CORP 0.0%
Value ($000) $1,531 Shares 41,110 Est. Cost $27.47 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,526 Shares 38,643 Est. Cost $24.69 Unrealized +45.8%
VCYT VERACYTE INC 0.0%
Value ($000) $1,521 Shares 54,478 Est. Cost $23.11 Unrealized +12.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $1,498 Shares 324,339 Est. Cost $8.06 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,492 Shares 143,110 Est. Cost $10.43 Unrealized
WEX WEX INC 0.0%
Value ($000) $1,469 Shares 7,015 Est. Cost $138.76 Unrealized +44.5%
ACCELERON PHARMA INC 0.0%
Value ($000) $1,468 Shares 27,686 Est. Cost $46.57 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,464 Shares 10,720 Est. Cost $136.54 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,461 Shares 28,285 Est. Cost $50.40 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,459 Shares 49,263 Est. Cost $22.68 Unrealized +10.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,455 Shares 36,824 Est. Cost $39.49 Unrealized +1.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,455 Shares 16,296 Est. Cost $74.02 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,446 Shares 81,544 Est. Cost $16.23 Unrealized +6.7%
GRMN GARMIN LTD 0.0%
Value ($000) $1,444 Shares 14,805 Est. Cost $81.16 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,443 Shares 36,224 Est. Cost $35.31 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value ($000) $1,437 Shares 71,285 Est. Cost $19.97 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,429 Shares 15,679 Est. Cost $120.92 Unrealized -19.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,427 Shares 29,307 Est. Cost $40.98 Unrealized -6.5%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,417 Shares 15,423 Est. Cost $101.58 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1,403 Shares 21,437 Est. Cost $59.60 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,401 Shares 7,149 Est. Cost $139.23 Unrealized +36.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,393 Shares 31,735 Est. Cost $38.82 Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $1,373 Shares 29,336 Est. Cost $38.57 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,366 Shares 20,858 Est. Cost $48.37 Unrealized +18.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,359 Shares 362,296 Est. Cost $4.98 Unrealized -6.1%
TXT TEXTRON INC 0.0%
Value ($000) $1,357 Shares 30,431 Est. Cost $51.65 Unrealized -11.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,345 Shares 5,362 Est. Cost $197.89 Unrealized +4.3%
VOYA VOYA FINL INC 0.0%
Value ($000) $1,345 Shares 22,061 Est. Cost $38.91 Unrealized +30.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,334 Shares 152,499 Est. Cost $24.88 Unrealized -66.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,331 Shares 125,642 Est. Cost $8.64 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value ($000) $1,330 Shares 147,292 Est. Cost $22.84 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,323 Shares 12,070 Est. Cost $54.50 Unrealized +9.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,314 Shares 5,631 Est. Cost $78.09 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $1,312 Shares 3,580 Est. Cost $300.46 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,301 Shares 9,927 Est. Cost $82.29 Unrealized +40.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,298 Shares 49,522 Est. Cost $22.58 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $1,298 Shares 21,684 Est. Cost $38.53 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,293 Shares 19,034 Est. Cost $37.99 Unrealized +19.8%
THO THOR INDS INC 0.0%
Value ($000) $1,291 Shares 17,380 Est. Cost $56.77 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,289 Shares 17,931 Est. Cost $54.82 Unrealized +5.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,284 Shares 8,147 Est. Cost $94.50 Unrealized +59.7%
MAS MASCO CORP 0.0%
Value ($000) $1,284 Shares 26,760 Est. Cost $35.57 Unrealized +15.4%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1,275 Shares 36,365 Est. Cost $36.90 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,263 Shares 48,615 Est. Cost $28.69 Unrealized -4.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,240 Shares 76,304 Est. Cost $53.52 Unrealized -55.8%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1,236 Shares 107,291 Est. Cost $6.18 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,230 Shares 26,161 Est. Cost $44.61 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,229 Shares 42,454 Est. Cost $24.67 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $1,227 Shares 33,110 Est. Cost $34.82 Unrealized -9.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,227 Shares 56,788 Est. Cost $19.40 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1,218 Shares 33,467 Est. Cost $34.03 Unrealized -9.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,217 Shares 16,037 Est. Cost $75.89 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,214 Shares 36,476 Est. Cost $29.35 Unrealized +2.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,213 Shares 55,637 Est. Cost $28.02 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,211 Shares 13,123 Est. Cost $51.75 Unrealized +65.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,206 Shares 53,033 Est. Cost $29.08 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,201 Shares 11,813 Est. Cost $98.34 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $1,196 Shares 27,150 Est. Cost $44.21 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,191 Shares 30,394 Est. Cost $41.09 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,191 Shares 39,335 Est. Cost $29.64 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,181 Shares 45,644 Est. Cost $27.96 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,178 Shares 45,337 Est. Cost $25.87 Unrealized -22.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,174 Shares 60,015 Est. Cost $16.86 Unrealized -5.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,174 Shares 39,237 Est. Cost $29.92 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,162 Shares 4,798 Est. Cost $41.98 Unrealized +19.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,161 Shares 16,370 Est. Cost $75.33 Unrealized -11.5%
EPIZYME INC 0.0%
Value ($000) $1,158 Shares 47,053 Est. Cost $12.46 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,157 Shares 36,744 Est. Cost $29.16 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,152 Shares 69,550 Est. Cost $13.10 Unrealized -2.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,149 Shares 13,746 Est. Cost $73.38 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,147 Shares 27,839 Est. Cost $37.90 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,141 Shares 18,470 Est. Cost $87.38 Unrealized -29.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,139 Shares 28,166 Est. Cost $24.34 Unrealized +9.4%
IVZ INVESCO LTD 0.0%
Value ($000) $1,125 Shares 62,543 Est. Cost $15.82 Unrealized -18.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,120 Shares 40,905 Est. Cost $28.48 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,117 Shares 11,427 Est. Cost $76.17 Unrealized +1.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,114 Shares 19,546 Est. Cost $42.87 Unrealized +4.3%
ATHENE HLDG LTD 0.0%
Value ($000) $1,109 Shares 23,584 Est. Cost $47.94 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,104 Shares 44,391 Est. Cost $22.13 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1,102 Shares 18,761 Est. Cost $33.67 Unrealized +37.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,098 Shares 47,045 Est. Cost $9.92 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,096 Shares 29,113 Est. Cost $34.47 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,096 Shares 16,659 Est. Cost $52.69 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,090 Shares 130,254 Est. Cost $10.24 Unrealized -10.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,089 Shares 67,613 Est. Cost $16.41 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,082 Shares 22,064 Est. Cost $35.71 Unrealized +20.3%
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $1,064 Shares 125,277 Est. Cost $9.21 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $1,061 Shares 51,279 Est. Cost $12.47 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,058 Shares 7,157 Est. Cost $119.41 Unrealized +6.9%
EPR EPR PPTYS 0.0%
Value ($000) $1,051 Shares 14,876 Est. Cost $69.96 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,041 Shares 63,189 Est. Cost $26.36 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $1,040 Shares 8,323 Est. Cost $94.47 Unrealized +11.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,037 Shares 17,785 Est. Cost $36.08 Unrealized +37.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,037 Shares 5,119 Est. Cost $166.41 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,028 Shares 45,947 Est. Cost $11.34 Unrealized +22.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,025 Shares 16,699 Est. Cost $56.07 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $1,020 Shares 29,648 Est. Cost $37.31 Unrealized -2.1%
GULFPORT ENERGY CORP 0.0%
Value ($000) $1,019 Shares 335,233 Est. Cost $6.25 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,011 Shares 91,063 Est. Cost $6.51 Unrealized +16.7%
SRC ENERGY INC 0.0%
Value ($000) $1,008 Shares 244,750 Est. Cost $5.16 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $997 Shares 9,676 Est. Cost $71.36 Unrealized +45.8%
G1 THERAPEUTICS INC 0.0%
Value ($000) $995 Shares 37,648 Est. Cost $17.04 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $986 Shares 33,805 Est. Cost $44.13 Unrealized -34.1%
SAFEHOLD INC 0.0%
Value ($000) $978 Shares 24,276 Est. Cost $40.29 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $976 Shares 121,747 Est. Cost $8.38 Unrealized -13.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $976 Shares 13,396 Est. Cost $81.18 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $975 Shares 7,686 Est. Cost $124.36 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $972 Shares 14,025 Est. Cost $50.37 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $971 Shares 18,719 Est. Cost $35.26 Unrealized +64.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $970 Shares 16,144 Est. Cost $46.25 Unrealized +28.9%
LIFE STORAGE INC 0.0%
Value ($000) $962 Shares 8,881 Est. Cost $86.48 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $957 Shares 17,932 Est. Cost $52.43 Unrealized -8.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $957 Shares 19,565 Est. Cost $49.27 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $944 Shares 20,541 Est. Cost $39.49 Unrealized -5.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $943 Shares 21,927 Est. Cost $35.90 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $941 Shares 20,619 Est. Cost $45.21 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $938 Shares 23,514 Est. Cost $36.20 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $933 Shares 76,693 Est. Cost $12.77 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $928 Shares 43,404 Est. Cost $16.35 Unrealized -4.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $920 Shares 14,378 Est. Cost $58.30 Unrealized
ATHENEX INC 0.0%
Value ($000) $919 Shares 60,211 Est. Cost $12.19 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $919 Shares 18,683 Est. Cost $37.83 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $898 Shares 7,869 Est. Cost $92.84 Unrealized +32.6%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $896 Shares 161,223 Est. Cost $5.51 Unrealized -19.2%
LAREDO PETROLEUM INC 0.0%
Value ($000) $895 Shares 311,988 Est. Cost $3.00 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $889 Shares 23,231 Est. Cost $38.49 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $888 Shares 73,878 Est. Cost $13.62 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $879 Shares 6,429 Est. Cost $80.52 Unrealized +42.4%
PRI PRIMERICA INC 0.0%
Value ($000) $876 Shares 6,708 Est. Cost $121.28 Unrealized +6.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $867 Shares 52,858 Est. Cost $22.79 Unrealized -33.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $856 Shares 13,106 Est. Cost $46.50 Unrealized +3.1%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $856 Shares 43,392 Est. Cost $14.48 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $846 Shares 18,623 Est. Cost $50.48 Unrealized -20.5%
EATON VANCE CORP 0.0%
Value ($000) $843 Shares 18,046 Est. Cost $42.73 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $840 Shares 39,863 Est. Cost $22.45 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $838 Shares 9,360 Est. Cost $66.20 Unrealized +42.6%
KBH KB HOME 0.0%
Value ($000) $837 Shares 24,418 Est. Cost $25.85 Unrealized +21.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $831 Shares 5,554 Est. Cost $131.26 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $820 Shares 18,888 Est. Cost $28.52 Unrealized +46.7%
RYN RAYONIER INC 0.0%
Value ($000) $811 Shares 24,765 Est. Cost $30.59 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $802 Shares 56,571 Est. Cost $12.97 Unrealized +6.9%
CORESITE RLTY CORP 0.0%
Value ($000) $801 Shares 7,145 Est. Cost $107.15 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $799 Shares 13,448 Est. Cost $46.55 Unrealized +9.1%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $795 Shares 10,252 Est. Cost $79.45 Unrealized -6.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $795 Shares 10,841 Est. Cost $65.97 Unrealized +16.4%
LII LENNOX INTL INC 0.0%
Value ($000) $791 Shares 3,243 Est. Cost $210.86 Unrealized +9.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $781 Shares 28,996 Est. Cost $18.12 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $773 Shares 5,484 Est. Cost $113.98 Unrealized +15.6%
VCEL VERICEL CORP 0.0%
Value ($000) $767 Shares 44,109 Est. Cost $18.14 Unrealized -6.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $767 Shares 5,624 Est. Cost $196.18 Unrealized -30.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $767 Shares 6,834 Est. Cost $150.67 Unrealized -47.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $760 Shares 12,237 Est. Cost $53.26 Unrealized +3.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $759 Shares 31,183 Est. Cost $25.65 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $759 Shares 516,359 Est. Cost $3.03 Unrealized -44.7%
OZK BANK OZK 0.0%
Value ($000) $758 Shares 24,858 Est. Cost $29.40 Unrealized -20.8%
EQUITY COMWLTH 0.0%
Value ($000) $757 Shares 23,059 Est. Cost $31.40 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $754 Shares 14,595 Est. Cost $44.27 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $754 Shares 1,705 Est. Cost $282.55 Unrealized +55.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $750 Shares 4,852 Est. Cost $146.00 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $749 Shares 42,291 Est. Cost $20.47 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $749 Shares 10,879 Est. Cost $55.41 Unrealized +12.2%
WMT WALMART INC 0.0%
Value ($000) $748 Shares 6,298 Est. Cost $29.27 Unrealized +24.3%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $742 Shares 317,072 Est. Cost $2.35 Unrealized
DENBURY RES INC 0.0%
Value ($000) $741 Shares 525,489 Est. Cost $1.58 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $733 Shares 27,325 Est. Cost $24.71 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $731 Shares 13,353 Est. Cost $54.74 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $726 Shares 120,407 Est. Cost $2.96 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $724 Shares 23,171 Est. Cost $31.84 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $724 Shares 68,066 Est. Cost $12.31 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $719 Shares 9,996 Est. Cost $36.38 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $716 Shares 24,813 Est. Cost $20.03 Unrealized +5.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $714 Shares 1,341 Est. Cost $416.84 Unrealized +18.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $713 Shares 8,357 Est. Cost $75.45 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $708 Shares 35,219 Est. Cost $28.49 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $704 Shares 7,396 Est. Cost $60.81 Unrealized +13.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $702 Shares 11,173 Est. Cost $49.68 Unrealized +9.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $699 Shares 55,530 Est. Cost $12.22 Unrealized -8.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $693 Shares 12,522 Est. Cost $44.70 Unrealized +9.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $691 Shares 17,618 Est. Cost $52.61 Unrealized -25.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $690 Shares 31,307 Est. Cost $18.04 Unrealized -8.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $677 Shares 7,987 Est. Cost $157.01 Unrealized -48.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $675 Shares 19,248 Est. Cost $27.72 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $674 Shares 4,873 Est. Cost $135.60 Unrealized -0.1%
BKU BANKUNITED INC 0.0%
Value ($000) $673 Shares 18,412 Est. Cost $28.74 Unrealized -1.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $671 Shares 8,104 Est. Cost $55.91 Unrealized +11.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $670 Shares 4,038 Est. Cost $108.46 Unrealized +44.4%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $668 Shares 42,710 Est. Cost $20.14 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $667 Shares 45,492 Est. Cost $15.13 Unrealized -8.0%
ENCANA CORP 0.0%
Value ($000) $667 Shares 142,289 Est. Cost $6.00 Unrealized
LAZARD LTD 0.0%
Value ($000) $664 Shares 16,605 Est. Cost $46.00 Unrealized
RETROPHIN INC 0.0%
Value ($000) $659 Shares 46,425 Est. Cost $17.06 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $659 Shares 30,167 Est. Cost $22.82 Unrealized +5.3%
SO SOUTHERN CO 0.0%
Value ($000) $658 Shares 10,322 Est. Cost $40.84 Unrealized +19.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $655 Shares 10,061 Est. Cost $70.09 Unrealized -8.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $655 Shares 7,179 Est. Cost $68.48 Unrealized +4.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $654 Shares 40,233 Est. Cost $18.23 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $647 Shares 29,364 Est. Cost $14.62 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $647 Shares 44,226 Est. Cost $15.47 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $646 Shares 136,969 Est. Cost $4.05 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $635 Shares 124,313 Est. Cost $2.42 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $633 Shares 12,450 Est. Cost $44.49 Unrealized +10.2%
INTREXON CORP 0.0%
Value ($000) $630 Shares 115,021 Est. Cost $5.31 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $629 Shares 21,413 Est. Cost $28.06 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $627 Shares 10,261 Est. Cost $22.64 Unrealized +51.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $627 Shares 25,649 Est. Cost $20.97 Unrealized +13.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $626 Shares 11,031 Est. Cost $83.51 Unrealized -31.8%
CHIMERA INVT CORP 0.0%
Value ($000) $624 Shares 30,359 Est. Cost $19.36 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $618 Shares 39,686 Est. Cost $15.34 Unrealized +0.4%
SLM SLM CORP 0.0%
Value ($000) $613 Shares 68,747 Est. Cost $9.55 Unrealized -9.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $612 Shares 43,879 Est. Cost $24.04 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $605 Shares 11,711 Est. Cost $51.22 Unrealized +2.1%
RMD RESMED INC 0.0%
Value ($000) $602 Shares 3,882 Est. Cost $136.79 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $591 Shares 3,271 Est. Cost $132.50 Unrealized +12.7%
NEXTCURE INC 0.0%
Value ($000) $569 Shares 10,097 Est. Cost $56.35 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $567 Shares 12,724 Est. Cost $39.49 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $566 Shares 12,145 Est. Cost $11.21 Unrealized +0.9%
CORELOGIC INC 0.0%
Value ($000) $565 Shares 12,919 Est. Cost $42.26 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $561 Shares 503 Est. Cost $901.25 Unrealized +21.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $560 Shares 17,257 Est. Cost $27.50 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $559 Shares 7,624 Est. Cost $45.80 Unrealized +38.2%
MFA FINL INC 0.0%
Value ($000) $559 Shares 73,134 Est. Cost $7.77 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $558 Shares 21,737 Est. Cost $23.23 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $546 Shares 40,749 Est. Cost $13.56 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $545 Shares 14,274 Est. Cost $33.33 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $544 Shares 49,956 Est. Cost $17.21 Unrealized -42.5%
WSO WATSCO INC 0.0%
Value ($000) $539 Shares 2,990 Est. Cost $163.70 Unrealized +7.4%
Y MABS THERAPEUTICS INC 0.0%
Value ($000) $530 Shares 16,962 Est. Cost $31.25 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $527 Shares 6,034 Est. Cost $70.62 Unrealized -2.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $526 Shares 33,373 Est. Cost $16.51 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $522 Shares 658 Est. Cost $722.02 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $517 Shares 37,138 Est. Cost $15.43 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $512 Shares 89,512 Est. Cost $5.72 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $509 Shares 47,996 Est. Cost $8.12 Unrealized +26.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $509 Shares 3,214 Est. Cost $130.03 Unrealized +24.3%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $507 Shares 99,608 Est. Cost $4.64 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $504 Shares 146,084 Est. Cost $6.72 Unrealized -62.6%
LEGG MASON INC 0.0%
Value ($000) $502 Shares 13,977 Est. Cost $36.51 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $500 Shares 28,690 Est. Cost $21.45 Unrealized -22.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $493 Shares 7,136 Est. Cost $62.49 Unrealized +15.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $488 Shares 23,258 Est. Cost $27.75 Unrealized -15.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $484 Shares 3,200 Est. Cost $93.49 Unrealized +64.2%
TREX TREX CO INC 0.0%
Value ($000) $480 Shares 5,342 Est. Cost $35.45 Unrealized +24.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $479 Shares 20,847 Est. Cost $25.55 Unrealized -13.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $478 Shares 2,447 Est. Cost $144.14 Unrealized +36.0%
EVR EVERCORE INC 0.0%
Value ($000) $472 Shares 6,314 Est. Cost $84.26 Unrealized -20.8%
TFX TELEFLEX INC 0.0%
Value ($000) $471 Shares 1,251 Est. Cost $331.87 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $470 Shares 4,545 Est. Cost $25.70 Unrealized +57.2%
VET VERMILION ENERGY INC 0.0%
Value ($000) $467 Shares 28,565 Est. Cost $23.84 Unrealized -36.8%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $466 Shares 22,272 Est. Cost $22.12 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $463 Shares 11,697 Est. Cost $39.58 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $460 Shares 4,864 Est. Cost $66.77 Unrealized +11.2%
ALEC ALECTOR INC 0.0%
Value ($000) $455 Shares 26,406 Est. Cost $17.00 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $451 Shares 14,213 Est. Cost $23.87 Unrealized +30.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $451 Shares 2,282 Est. Cost $162.67 Unrealized +5.7%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $449 Shares 1,359 Est. Cost $330.39 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $449 Shares 15,230 Est. Cost $30.00 Unrealized -9.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $448 Shares 10,626 Est. Cost $29.85 Unrealized +35.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $444 Shares 2,623 Est. Cost $169.27 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $438 Shares 12,104 Est. Cost $25.42 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $434 Shares 31,696 Est. Cost $13.92 Unrealized -3.3%
COLONY CAP INC NEW 0.0%
Value ($000) $432 Shares 90,951 Est. Cost $5.99 Unrealized
COOPER COS INC 0.0%
Value ($000) $430 Shares 1,338 Est. Cost $321.38 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $428 Shares 58,858 Est. Cost $9.37 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $428 Shares 27,715 Est. Cost $13.60 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $426 Shares 12,130 Est. Cost $27.93 Unrealized +9.8%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $425 Shares 9,301 Est. Cost $35.53 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $420 Shares 9,186 Est. Cost $39.13 Unrealized -5.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $417 Shares 4,831 Est. Cost $86.85 Unrealized +0.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $414 Shares 2,132 Est. Cost $139.56 Unrealized +18.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $413 Shares 6,769 Est. Cost $47.22 Unrealized +15.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $413 Shares 19,150 Est. Cost $18.21 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $411 Shares 16,485 Est. Cost $24.42 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $407 Shares 1,744 Est. Cost $220.88 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $403 Shares 1,970 Est. Cost $80.20 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $402 Shares 5,691 Est. Cost $63.69 Unrealized +19.5%
SITE CENTERS CORP 0.0%
Value ($000) $400 Shares 28,496 Est. Cost $11.81 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $400 Shares 28,645 Est. Cost $18.47 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $400 Shares 7,908 Est. Cost $43.62 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $398 Shares 1,411 Est. Cost $52.68 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $397 Shares 7,048 Est. Cost $47.68 Unrealized
CROX CROCS INC 0.0%
Value ($000) $395 Shares 9,431 Est. Cost $34.93 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $391 Shares 16,710 Est. Cost $16.27 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $390 Shares 3,653 Est. Cost $15.96 Unrealized +17.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $389 Shares 3,638 Est. Cost $92.43 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $388 Shares 10,361 Est. Cost $29.38 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $383 Shares 3,275 Est. Cost $86.47 Unrealized +7.4%
RITE AID CORP 0.0%
Value ($000) $383 Shares 24,760 Est. Cost $10.12 Unrealized
NKE NIKE INC 0.0%
Value ($000) $382 Shares 3,773 Est. Cost $77.21 Unrealized +12.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $381 Shares 1,257 Est. Cost $310.20 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $378 Shares 7,239 Est. Cost $49.79 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $375 Shares 10,789 Est. Cost $31.51 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $374 Shares 20,894 Est. Cost $18.84 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $370 Shares 4,663 Est. Cost $65.46 Unrealized 0.0%
INPHI CORP 0.0%
Value ($000) $368 Shares 4,965 Est. Cost $74.12 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $367 Shares 1,313 Est. Cost $236.37 Unrealized +8.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $364 Shares 13,946 Est. Cost $22.76 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $362 Shares 4,249 Est. Cost $56.26 Unrealized +6.7%
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $362 Shares 21,356 Est. Cost $26.42 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $361 Shares 17,453 Est. Cost $19.58 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $361 Shares 15,514 Est. Cost $17.95 Unrealized +32.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $361 Shares 57,128 Est. Cost $6.18 Unrealized -23.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $359 Shares 15,783 Est. Cost $16.30 Unrealized +2.5%
DXCM DEXCOM INC 0.0%
Value ($000) $355 Shares 1,623 Est. Cost $31.43 Unrealized +50.9%
MOG/A MOOG INC 0.0%
Value ($000) $353 Shares 4,142 Est. Cost $77.04 Unrealized +4.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $353 Shares 11,801 Est. Cost $26.00 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $351 Shares 4,034 Est. Cost $20.91 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $350 Shares 11,247 Est. Cost $59.12 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $349 Shares 2,455 Est. Cost $142.16 Unrealized
STE STERIS PLC 0.0%
Value ($000) $349 Shares 2,289 Est. Cost $138.78 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $346 Shares 3,812 Est. Cost $85.56 Unrealized +3.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $346 Shares 4,070 Est. Cost $63.19 Unrealized +12.7%
ENDO INTL PLC 0.0%
Value ($000) $343 Shares 73,117 Est. Cost $3.76 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $343 Shares 12,011 Est. Cost $26.36 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $342 Shares 4,462 Est. Cost $76.65 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $340 Shares 3,109 Est. Cost $114.75 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $340 Shares 6,009 Est. Cost $55.76 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $339 Shares 2,241 Est. Cost $174.07 Unrealized -21.0%
AMEDISYS INC 0.0%
Value ($000) $339 Shares 2,031 Est. Cost $166.91 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $334 Shares 6,484 Est. Cost $49.92 Unrealized 0.0%
MIMECAST LTD 0.0%
Value ($000) $334 Shares 7,697 Est. Cost $43.39 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $330 Shares 3,961 Est. Cost $82.92 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $330 Shares 1,866 Est. Cost $125.08 Unrealized +15.1%
T AT&T INC 0.0%
Value ($000) $326 Shares 8,352 Est. Cost $14.17 Unrealized +33.2%
ENERPLUS CORP 0.0%
Value ($000) $324 Shares 45,492 Est. Cost $7.96 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $324 Shares 6,385 Est. Cost $45.14 Unrealized +3.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $319 Shares 10,755 Est. Cost $24.72 Unrealized +14.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $318 Shares 3,276 Est. Cost $87.99 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $317 Shares 13,109 Est. Cost $19.22 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $316 Shares 8,021 Est. Cost $35.24 Unrealized +18.7%
EVER EVERQUOTE INC 0.0%
Value ($000) $313 Shares 9,108 Est. Cost $27.87 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $311 Shares 76,510 Est. Cost $4.06 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $311 Shares 2,170 Est. Cost $138.49 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $310 Shares 1,985 Est. Cost $119.79 Unrealized +21.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $309 Shares 10,238 Est. Cost $26.14 Unrealized -10.7%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $306 Shares 84,164 Est. Cost $10.69 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $306 Shares 8,699 Est. Cost $35.36 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $305 Shares 3,051 Est. Cost $99.97 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $301 Shares 2,081 Est. Cost $111.19 Unrealized +22.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $298 Shares 3,293 Est. Cost $66.04 Unrealized +8.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $297 Shares 1,829 Est. Cost $154.88 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $297 Shares 5,957 Est. Cost $29.11 Unrealized -1.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $296 Shares 3,694 Est. Cost $62.48 Unrealized +18.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $296 Shares 21,551 Est. Cost $16.94 Unrealized -12.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $296 Shares 4,823 Est. Cost $39.22 Unrealized +9.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $296 Shares 5,010 Est. Cost $45.91 Unrealized +7.0%
PENN VA CORP NEW 0.0%
Value ($000) $295 Shares 9,707 Est. Cost $33.72 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $292 Shares 40,976 Est. Cost $7.44 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $289 Shares 25,372 Est. Cost $11.39 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $288 Shares 3,125 Est. Cost $68.65 Unrealized +9.0%
BGC PARTNERS INC 0.0%
Value ($000) $284 Shares 47,891 Est. Cost $11.52 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $277 Shares 24,836 Est. Cost $10.28 Unrealized
KR KROGER CO 0.0%
Value ($000) $277 Shares 9,540 Est. Cost $20.29 Unrealized +14.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $273 Shares 3,208 Est. Cost $63.14 Unrealized +5.3%
AZO AUTOZONE INC 0.0%
Value ($000) $268 Shares 225 Est. Cost $943.33 Unrealized +22.4%
EIX EDISON INTL 0.0%
Value ($000) $268 Shares 3,552 Est. Cost $54.19 Unrealized -0.8%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $268 Shares 5,621 Est. Cost $40.59 Unrealized
MMM 3M CO 0.0%
Value ($000) $265 Shares 1,500 Est. Cost $125.26 Unrealized -10.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $264 Shares 3,964 Est. Cost $61.71 Unrealized +7.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $262 Shares 1,710 Est. Cost $153.22 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $260 Shares 5,352 Est. Cost $32.05 Unrealized +15.7%
GRUBHUB INC 0.0%
Value ($000) $258 Shares 5,301 Est. Cost $48.67 Unrealized
AVROBIO INC 0.0%
Value ($000) $258 Shares 12,794 Est. Cost $14.13 Unrealized
PPL PPL CORP 0.0%
Value ($000) $257 Shares 7,161 Est. Cost $23.05 Unrealized +12.4%
CUBIC CORP 0.0%
Value ($000) $255 Shares 4,018 Est. Cost $69.59 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $255 Shares 10,918 Est. Cost $21.93 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $245 Shares 1,888 Est. Cost $85.76 Unrealized +2.0%
ETSY ETSY INC 0.0%
Value ($000) $241 Shares 5,438 Est. Cost $47.64 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $241 Shares 1,631 Est. Cost $123.01 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $236 Shares 29,195 Est. Cost $9.50 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $236 Shares 1,972 Est. Cost $43.44 Unrealized +8.6%
ABIOMED INC 0.0%
Value ($000) $231 Shares 1,354 Est. Cost $170.61 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $231 Shares 1,728 Est. Cost $133.68 Unrealized
L BRANDS INC 0.0%
Value ($000) $228 Shares 12,574 Est. Cost $18.13 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $227 Shares 1,419 Est. Cost $141.23 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $222 Shares 4,908 Est. Cost $41.59 Unrealized +2.1%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $222 Shares 6,476 Est. Cost $7.48 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $222 Shares 4,360 Est. Cost $50.84 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $221 Shares 12,993 Est. Cost $15.65 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $220 Shares 1,791 Est. Cost $107.02 Unrealized +0.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $218 Shares 2,335 Est. Cost $17.23 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $217 Shares 3,464 Est. Cost $72.93 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $217 Shares 4,455 Est. Cost $55.45 Unrealized -9.3%
NORDSTROM INC 0.0%
Value ($000) $213 Shares 5,208 Est. Cost $40.90 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $212 Shares 2,414 Est. Cost $94.07 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $211 Shares 9,442 Est. Cost $22.35 Unrealized
GAP GAP INC 0.0%
Value ($000) $210 Shares 11,885 Est. Cost $13.84 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $210 Shares 7,684 Est. Cost $26.27 Unrealized +4.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $209 Shares 34,391 Est. Cost $2.44 Unrealized -39.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $209 Shares 11,606 Est. Cost $20.69 Unrealized -10.4%
KADMON HLDGS INC 0.0%
Value ($000) $209 Shares 46,052 Est. Cost $4.54 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $208 Shares 2,848 Est. Cost $52.06 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $207 Shares 3,002 Est. Cost $62.53 Unrealized -5.5%
CNA CNA FINL CORP 0.0%
Value ($000) $206 Shares 4,591 Est. Cost $28.13 Unrealized +2.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $204 Shares 893 Est. Cost $209.01 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $203 Shares 9,330 Est. Cost $16.46 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $201 Shares 7,012 Est. Cost $19.79 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $201 Shares 6,280 Est. Cost $32.01 Unrealized
ZOGENIX INC 0.0%
Value ($000) $200 Shares 3,837 Est. Cost $39.98 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $199 Shares 10,976 Est. Cost $18.13 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $198 Shares 12,482 Est. Cost $12.49 Unrealized -14.1%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $198 Shares 10,716 Est. Cost $20.87 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $196 Shares 12,462 Est. Cost $14.38 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $193 Shares 22,941 Est. Cost $10.45 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $193 Shares 11,183 Est. Cost $16.16 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $191 Shares 10,448 Est. Cost $13.08 Unrealized +32.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $191 Shares 12,962 Est. Cost $13.05 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $188 Shares 68,602 Est. Cost $2.89 Unrealized
GROUPON INC 0.0%
Value ($000) $172 Shares 72,141 Est. Cost $3.41 Unrealized
CONNS INC 0.0%
Value ($000) $142 Shares 11,455 Est. Cost $12.40 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $110 Shares 45,444 Est. Cost $3.35 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $109 Shares 28,685 Est. Cost $5.50 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $85 Shares 10,385 Est. Cost $8.18 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $58 Shares 17,595 Est. Cost $13.07 Unrealized