Rafferty Asset Management, LLC Diversified Active

CIK: 0001389426 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value ($000): $7,097,210 (100.0% shares, 0.0% debt)

Holdings (970)

IVV ISHARES TR 15.1%
Value ($000) $1,068,590 Shares 3,450,516 Est. Cost $284.07 Unrealized
IWM ISHARES TR 9.1%
Value ($000) $646,330 Shares 4,514,110 Est. Cost $143.15 Unrealized
GDX VANECK VECTORS ETF TR 3.2%
Value ($000) $230,018 Shares 6,270,947 Est. Cost $25.79 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $188,852 Shares 927,974 Est. Cost $166.46 Unrealized +4.0%
TLT ISHARES TR 2.7%
Value ($000) $188,080 Shares 1,147,319 Est. Cost $139.86 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $181,531 Shares 497,618 Est. Cost $72.97 Unrealized +2.9%
XOP SPDR SER TR 2.5%
Value ($000) $177,557 Shares 3,402,773 Est. Cost $52.18 Unrealized
V VISA INC 1.5%
Value ($000) $106,892 Shares 553,356 Est. Cost $160.52 Unrealized +9.3%
EWZ ISHARES INC 1.5%
Value ($000) $103,815 Shares 3,609,685 Est. Cost $31.53 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $98,144 Shares 258,336 Est. Cost $6.26 Unrealized +28.7%
FXI ISHARES TR 1.3%
Value ($000) $92,940 Shares 2,341,051 Est. Cost $40.96 Unrealized
INTC INTEL CORP 1.3%
Value ($000) $91,940 Shares 1,536,686 Est. Cost $47.13 Unrealized +12.9%
AVGO BROADCOM INC 1.2%
Value ($000) $85,353 Shares 270,437 Est. Cost $23.51 Unrealized +4.3%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $85,094 Shares 287,772 Est. Cost $246.77 Unrealized +10.8%
QCOM QUALCOMM INC 1.2%
Value ($000) $84,385 Shares 925,173 Est. Cost $65.10 Unrealized +9.0%
TXN TEXAS INSTRS INC 1.2%
Value ($000) $82,806 Shares 652,173 Est. Cost $93.21 Unrealized +6.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $72,187 Shares 404,384 Est. Cost $182.27 Unrealized +0.2%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $70,362 Shares 403,844 Est. Cost $119.19 Unrealized +15.7%
EEM ISHARES TR 0.9%
Value ($000) $67,383 Shares 1,684,986 Est. Cost $41.06 Unrealized
GDXJ VANECK VECTORS ETF TR 0.9%
Value ($000) $64,607 Shares 1,303,093 Est. Cost $34.27 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $59,148 Shares 628,834 Est. Cost $80.39 Unrealized +1.7%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $56,812 Shares 636,690 Est. Cost $74.67 Unrealized -6.5%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $55,070 Shares 1,231,431 Est. Cost $39.32 Unrealized -11.4%
LAM RESEARCH CORP 0.6%
Value ($000) $45,146 Shares 139,571 Est. Cost $268.85 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $42,921 Shares 833,096 Est. Cost $42.42 Unrealized +8.4%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $42,773 Shares 707,574 Est. Cost $47.65 Unrealized +7.5%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $41,671 Shares 339,783 Est. Cost $91.99 Unrealized +8.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $40,113 Shares 762,458 Est. Cost $36.63 Unrealized +44.7%
KLAC KLA CORP 0.6%
Value ($000) $39,101 Shares 201,052 Est. Cost $136.44 Unrealized +17.5%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $38,228 Shares 1,609,585 Est. Cost $20.57 Unrealized -0.0%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $36,978 Shares 324,258 Est. Cost $89.48 Unrealized +1.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $34,646 Shares 610,290 Est. Cost $51.81 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $34,414 Shares 138,990 Est. Cost $196.45 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $33,989 Shares 322,754 Est. Cost $38.71 Unrealized +4.2%
ASML ASML HOLDING N V 0.5%
Value ($000) $33,294 Shares 90,466 Est. Cost $299.64 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $31,712 Shares 178,336 Est. Cost $179.49 Unrealized
XILINX INC 0.4%
Value ($000) $31,536 Shares 320,517 Est. Cost $91.20 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $29,301 Shares 67,311 Est. Cost $338.80 Unrealized +9.4%
VANECK VECTORS ETF TR 0.4%
Value ($000) $29,067 Shares 1,400,804 Est. Cost $19.11 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $28,577 Shares 223,500 Est. Cost $90.55 Unrealized +6.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $28,497 Shares 610,998 Est. Cost $36.71 Unrealized +0.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $27,308 Shares 105,625 Est. Cost $193.15 Unrealized +9.0%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $26,940 Shares 200,912 Est. Cost $112.47 Unrealized +3.8%
DHI D R HORTON INC 0.4%
Value ($000) $26,087 Shares 470,468 Est. Cost $45.16 Unrealized +1.4%
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value ($000) $25,102 Shares 715,969 Est. Cost $30.28 Unrealized
BA BOEING CO 0.3%
Value ($000) $24,727 Shares 134,897 Est. Cost $188.23 Unrealized -18.3%
KWEB KRANESHARES TR 0.3%
Value ($000) $24,171 Shares 390,239 Est. Cost $42.10 Unrealized
LEN LENNAR CORP 0.3%
Value ($000) $24,065 Shares 390,536 Est. Cost $47.71 Unrealized -0.9%
INDA ISHARES TR 0.3%
Value ($000) $23,859 Shares 822,159 Est. Cost $30.19 Unrealized
IEF ISHARES TR 0.3%
Value ($000) $22,968 Shares 188,463 Est. Cost $113.40 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $22,565 Shares 441,594 Est. Cost $40.33 Unrealized -4.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $22,507 Shares 365,256 Est. Cost $54.61 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $22,166 Shares 365,713 Est. Cost $56.11 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $21,207 Shares 188,304 Est. Cost $120.98 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $21,017 Shares 109,493 Est. Cost $166.49 Unrealized
CRM SALESFORCE COM INC 0.3%
Value ($000) $20,983 Shares 112,011 Est. Cost $166.92 Unrealized -0.3%
FISV FISERV INC 0.3%
Value ($000) $20,515 Shares 210,155 Est. Cost $93.38 Unrealized +7.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $20,076 Shares 784,223 Est. Cost $27.30 Unrealized -12.2%
IWB ISHARES TR 0.3%
Value ($000) $19,937 Shares 116,128 Est. Cost $157.43 Unrealized
BOTZ GLOBAL X FDS 0.3%
Value ($000) $18,447 Shares 772,793 Est. Cost $23.21 Unrealized
JNK SPDR SER TR 0.3%
Value ($000) $18,395 Shares 181,836 Est. Cost $105.18 Unrealized
HYG ISHARES TR 0.3%
Value ($000) $18,351 Shares 224,829 Est. Cost $83.32 Unrealized
BLACKROCK INC 0.2%
Value ($000) $16,922 Shares 31,102 Est. Cost $518.18 Unrealized
GPN GLOBAL PMTS INC 0.2%
Value ($000) $16,646 Shares 98,137 Est. Cost $151.85 Unrealized +4.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $16,639 Shares 99,427 Est. Cost $117.46 Unrealized +6.5%
PLD PROLOGIS INC. 0.2%
Value ($000) $16,631 Shares 178,194 Est. Cost $65.09 Unrealized +17.2%
TER TERADYNE INC 0.2%
Value ($000) $16,554 Shares 195,888 Est. Cost $55.23 Unrealized +18.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $16,504 Shares 76,865 Est. Cost $175.19 Unrealized -0.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $16,469 Shares 49,984 Est. Cost $261.45 Unrealized +9.8%
NVR NVR INC 0.2%
Value ($000) $16,069 Shares 4,931 Est. Cost $3088.66 Unrealized -0.7%
QRVO QORVO INC 0.2%
Value ($000) $15,354 Shares 138,914 Est. Cost $91.42 Unrealized +8.4%
EQIX EQUINIX INC 0.2%
Value ($000) $14,875 Shares 21,181 Est. Cost $562.19 Unrealized +8.3%
ORCL ORACLE CORP 0.2%
Value ($000) $14,536 Shares 262,993 Est. Cost $48.63 Unrealized +0.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $13,558 Shares 68,608 Est. Cost $169.83 Unrealized -3.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $13,402 Shares 110,970 Est. Cost $92.98 Unrealized -1.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $13,389 Shares 140,644 Est. Cost $83.70 Unrealized +2.3%
INTU INTUIT 0.2%
Value ($000) $12,351 Shares 41,699 Est. Cost $241.31 Unrealized +9.8%
PHM PULTE GROUP INC 0.2%
Value ($000) $12,213 Shares 358,900 Est. Cost $28.43 Unrealized -0.3%
TFC TRUIST FINL CORP 0.2%
Value ($000) $12,138 Shares 323,239 Est. Cost $31.07 Unrealized -10.7%
CME CME GROUP INC 0.2%
Value ($000) $12,046 Shares 74,109 Est. Cost $137.47 Unrealized +5.0%
ASHR DBX ETF TR 0.2%
Value ($000) $11,932 Shares 401,613 Est. Cost $26.52 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $11,772 Shares 92,972 Est. Cost $107.84 Unrealized -1.5%
EWY ISHARES INC 0.2%
Value ($000) $11,714 Shares 205,046 Est. Cost $58.64 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $11,468 Shares 106,807 Est. Cost $88.18 Unrealized +5.5%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $11,404 Shares 48,118 Est. Cost $167.99 Unrealized +15.6%
MS MORGAN STANLEY 0.2%
Value ($000) $11,283 Shares 233,605 Est. Cost $35.02 Unrealized +0.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $11,230 Shares 267,259 Est. Cost $37.52 Unrealized -12.3%
PSX PHILLIPS 66 0.2%
Value ($000) $11,224 Shares 156,110 Est. Cost $60.23 Unrealized -6.7%
EOG EOG RES INC 0.2%
Value ($000) $11,120 Shares 219,505 Est. Cost $52.47 Unrealized -28.8%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $11,078 Shares 730,272 Est. Cost $11.35 Unrealized -4.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $10,893 Shares 103,539 Est. Cost $87.96 Unrealized -2.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $10,531 Shares 70,730 Est. Cost $121.36 Unrealized +4.6%
AMGN AMGEN INC 0.1%
Value ($000) $10,353 Shares 43,895 Est. Cost $173.39 Unrealized +10.6%
USB US BANCORP DEL 0.1%
Value ($000) $10,351 Shares 281,115 Est. Cost $29.58 Unrealized -5.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $10,325 Shares 112,719 Est. Cost $80.69 Unrealized +5.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $9,977 Shares 27,340 Est. Cost $312.00 Unrealized +3.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $9,809 Shares 533,380 Est. Cost $19.56 Unrealized -20.9%
HD HOME DEPOT INC 0.1%
Value ($000) $9,809 Shares 39,155 Est. Cost $188.46 Unrealized +6.0%
ILF ISHARES TR 0.1%
Value ($000) $9,750 Shares 452,021 Est. Cost $22.37 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $9,700 Shares 121,080 Est. Cost $62.39 Unrealized +6.3%
MCO MOODYS CORP 0.1%
Value ($000) $9,462 Shares 34,442 Est. Cost $223.24 Unrealized +8.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $9,410 Shares 251,727 Est. Cost $32.11 Unrealized -15.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $9,258 Shares 65,835 Est. Cost $120.29 Unrealized +3.3%
NOW SERVICENOW INC 0.1%
Value ($000) $9,229 Shares 22,784 Est. Cost $68.15 Unrealized +3.6%
LOW LOWES COS INC 0.1%
Value ($000) $9,201 Shares 68,093 Est. Cost $99.85 Unrealized +3.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $9,195 Shares 156,319 Est. Cost $51.74 Unrealized -7.7%
ADSK AUTODESK INC 0.1%
Value ($000) $9,145 Shares 38,232 Est. Cost $155.60 Unrealized +26.3%
AON AON PLC 0.1%
Value ($000) $9,133 Shares 47,420 Est. Cost $178.56 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $9,059 Shares 63,749 Est. Cost $110.57 Unrealized +5.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $8,759 Shares 183,974 Est. Cost $50.15 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $8,745 Shares 441,246 Est. Cost $17.16 Unrealized -5.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $8,696 Shares 3,152 Est. Cost $87.88 Unrealized +37.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $8,663 Shares 455,478 Est. Cost $14.96 Unrealized -7.8%
ENTG ENTEGRIS INC 0.1%
Value ($000) $8,549 Shares 144,771 Est. Cost $46.82 Unrealized +16.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8,465 Shares 14,649 Est. Cost $167.25 Unrealized +2.6%
VRSN VERISIGN INC 0.1%
Value ($000) $8,234 Shares 39,809 Est. Cost $189.10 Unrealized +8.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $8,061 Shares 238,909 Est. Cost $34.22 Unrealized -3.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $7,887 Shares 26,472 Est. Cost $249.25 Unrealized +10.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $7,841 Shares 155,801 Est. Cost $50.94 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $7,838 Shares 74,690 Est. Cost $70.74 Unrealized +8.2%
PIONEER NAT RES CO 0.1%
Value ($000) $7,501 Shares 76,774 Est. Cost $109.45 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $7,426 Shares 60,133 Est. Cost $86.19 Unrealized +4.2%
MSCI MSCI INC 0.1%
Value ($000) $7,266 Shares 21,767 Est. Cost $265.34 Unrealized +15.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $7,014 Shares 36,553 Est. Cost $151.74 Unrealized -0.1%
CREE INC 0.1%
Value ($000) $6,885 Shares 116,327 Est. Cost $53.63 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $6,782 Shares 26,961 Est. Cost $238.23 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $6,721 Shares 128,135 Est. Cost $31.08 Unrealized +23.7%
MKSI MKS INSTRS INC 0.1%
Value ($000) $6,694 Shares 59,114 Est. Cost $91.76 Unrealized +3.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,664 Shares 117,278 Est. Cost $52.49 Unrealized -6.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $6,521 Shares 33,441 Est. Cost $123.02 Unrealized +34.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $6,480 Shares 354,099 Est. Cost $23.26 Unrealized -36.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,380 Shares 165,071 Est. Cost $32.47 Unrealized -4.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $6,342 Shares 21,503 Est. Cost $251.26 Unrealized +3.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $6,304 Shares 64,995 Est. Cost $83.67 Unrealized +2.3%
MAS MASCO CORP 0.1%
Value ($000) $6,276 Shares 124,992 Est. Cost $38.85 Unrealized +1.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,224 Shares 80,891 Est. Cost $54.47 Unrealized +12.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $6,163 Shares 64,227 Est. Cost $61.71 Unrealized +35.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,162 Shares 21,226 Est. Cost $195.76 Unrealized +38.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $6,142 Shares 104,425 Est. Cost $49.60 Unrealized +0.2%
STT STATE STR CORP 0.1%
Value ($000) $6,125 Shares 96,385 Est. Cost $51.83 Unrealized -3.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,094 Shares 97,370 Est. Cost $59.98 Unrealized -5.6%
IEFA ISHARES TR 0.1%
Value ($000) $6,048 Shares 105,801 Est. Cost $60.77 Unrealized
MET METLIFE INC 0.1%
Value ($000) $6,044 Shares 165,486 Est. Cost $30.03 Unrealized -3.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $5,996 Shares 13,565 Est. Cost $304.04 Unrealized +3.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,967 Shares 39,925 Est. Cost $135.87 Unrealized -8.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,960 Shares 52,262 Est. Cost $95.65 Unrealized -2.2%
ANSYS INC 0.1%
Value ($000) $5,897 Shares 20,214 Est. Cost $262.21 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $5,870 Shares 25,849 Est. Cost $168.65 Unrealized +22.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,843 Shares 76,986 Est. Cost $60.73 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,824 Shares 186,776 Est. Cost $28.10 Unrealized -13.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $5,759 Shares 76,026 Est. Cost $55.62 Unrealized +6.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,750 Shares 18,703 Est. Cost $292.99 Unrealized +1.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $5,730 Shares 172,488 Est. Cost $27.48 Unrealized -17.4%
IEMG ISHARES INC 0.1%
Value ($000) $5,636 Shares 118,406 Est. Cost $51.71 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,584 Shares 8,954 Est. Cost $384.06 Unrealized +47.0%
FTNT FORTINET INC 0.1%
Value ($000) $5,550 Shares 40,429 Est. Cost $24.23 Unrealized +3.6%
IJR ISHARES TR 0.1%
Value ($000) $5,544 Shares 81,177 Est. Cost $77.93 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $5,518 Shares 324,753 Est. Cost $15.14 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $5,378 Shares 47,272 Est. Cost $94.50 Unrealized +5.7%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $5,342 Shares 163,930 Est. Cost $29.70 Unrealized -7.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $5,340 Shares 17,174 Est. Cost $300.73 Unrealized +9.3%
HESS CORP 0.1%
Value ($000) $5,327 Shares 102,822 Est. Cost $54.89 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $5,287 Shares 146,739 Est. Cost $32.90 Unrealized -4.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $5,256 Shares 49,585 Est. Cost $98.86 Unrealized +2.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $5,235 Shares 26,580 Est. Cost $151.30 Unrealized +17.3%
ABBV ABBVIE INC 0.1%
Value ($000) $5,235 Shares 53,319 Est. Cost $66.34 Unrealized +6.3%
CITRIX SYS INC 0.1%
Value ($000) $5,233 Shares 35,380 Est. Cost $109.98 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,229 Shares 85,863 Est. Cost $48.28 Unrealized -8.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $5,208 Shares 76,161 Est. Cost $56.46 Unrealized -19.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $5,204 Shares 30,674 Est. Cost $170.78 Unrealized -1.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $5,201 Shares 33,630 Est. Cost $130.77 Unrealized -0.9%
WELL WELLTOWER INC 0.1%
Value ($000) $5,158 Shares 99,680 Est. Cost $43.12 Unrealized -3.1%
MRK MERCK & CO. INC 0.1%
Value ($000) $5,118 Shares 66,179 Est. Cost $63.92 Unrealized -1.6%
O REALTY INCOME CORP 0.1%
Value ($000) $4,871 Shares 81,865 Est. Cost $39.96 Unrealized +0.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $4,843 Shares 29,846 Est. Cost $116.94 Unrealized +4.3%
BIIB BIOGEN INC 0.1%
Value ($000) $4,834 Shares 18,069 Est. Cost $293.16 Unrealized +2.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,799 Shares 49,225 Est. Cost $79.35 Unrealized +4.6%
CDW CDW CORP 0.1%
Value ($000) $4,762 Shares 40,986 Est. Cost $111.23 Unrealized -9.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $4,711 Shares 46,986 Est. Cost $91.57 Unrealized +2.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $4,698 Shares 37,233 Est. Cost $98.95 Unrealized +6.4%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $4,603 Shares 104,251 Est. Cost $37.90 Unrealized -14.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $4,599 Shares 354,327 Est. Cost $12.30 Unrealized -20.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $4,593 Shares 24,960 Est. Cost $149.68 Unrealized +8.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $4,529 Shares 12,228 Est. Cost $277.27 Unrealized +16.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,510 Shares 233,942 Est. Cost $15.63 Unrealized -5.1%
TXT TEXTRON INC 0.1%
Value ($000) $4,440 Shares 134,916 Est. Cost $33.96 Unrealized -13.6%
PFE PFIZER INC 0.1%
Value ($000) $4,381 Shares 133,965 Est. Cost $26.43 Unrealized -1.7%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $4,362 Shares 31,259 Est. Cost $140.21 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $4,357 Shares 19,012 Est. Cost $194.43 Unrealized +0.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $4,316 Shares 135,329 Est. Cost $30.86 Unrealized -25.2%
EWW ISHARES INC 0.1%
Value ($000) $4,313 Shares 135,303 Est. Cost $35.72 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $4,290 Shares 191,012 Est. Cost $17.52 Unrealized -6.1%
VTR VENTAS INC 0.1%
Value ($000) $4,280 Shares 116,883 Est. Cost $29.17 Unrealized -7.6%
INCY INCYTE CORP 0.1%
Value ($000) $4,274 Shares 41,106 Est. Cost $85.26 Unrealized +13.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $4,254 Shares 16,778 Est. Cost $179.93 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $4,245 Shares 40,830 Est. Cost $96.08 Unrealized -8.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $4,234 Shares 37,722 Est. Cost $121.69 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $4,232 Shares 66,202 Est. Cost $43.24 Unrealized -1.1%
ABT ABBOTT LABS 0.1%
Value ($000) $4,224 Shares 46,203 Est. Cost $79.35 Unrealized +3.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,221 Shares 7,407 Est. Cost $158.88 Unrealized +12.8%
EFA ISHARES TR 0.1%
Value ($000) $4,214 Shares 69,222 Est. Cost $63.87 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,214 Shares 28,089 Est. Cost $116.86 Unrealized -0.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $4,160 Shares 19,299 Est. Cost $217.69 Unrealized
KEY KEYCORP 0.1%
Value ($000) $4,124 Shares 338,621 Est. Cost $9.38 Unrealized -6.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4,043 Shares 262,707 Est. Cost $14.18 Unrealized -11.8%
NTAP NETAPP INC 0.1%
Value ($000) $4,017 Shares 90,530 Est. Cost $45.92 Unrealized -19.3%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.1%
Value ($000) $4,014 Shares 44,418 Est. Cost $71.09 Unrealized -4.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $4,005 Shares 14,595 Est. Cost $230.59 Unrealized -2.3%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $3,992 Shares 158,171 Est. Cost $18.84 Unrealized -5.9%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $3,983 Shares 52,326 Est. Cost $28.29 Unrealized +4.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $3,943 Shares 22,597 Est. Cost $176.39 Unrealized -7.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,928 Shares 31,848 Est. Cost $88.98 Unrealized +11.7%
WDAY WORKDAY INC 0.1%
Value ($000) $3,914 Shares 20,891 Est. Cost $141.28 Unrealized +14.4%
SEATTLE GENETICS INC 0.1%
Value ($000) $3,903 Shares 22,969 Est. Cost $75.84 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $3,896 Shares 350,340 Est. Cost $8.85 Unrealized -4.6%
NFLX NETFLIX INC 0.1%
Value ($000) $3,879 Shares 8,524 Est. Cost $22.72 Unrealized +87.3%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $3,878 Shares 62,770 Est. Cost $62.37 Unrealized +9.6%
CSX CSX CORP 0.1%
Value ($000) $3,874 Shares 55,550 Est. Cost $16.79 Unrealized +22.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $3,841 Shares 7,668 Est. Cost $391.74 Unrealized +11.8%
LII LENNOX INTL INC 0.1%
Value ($000) $3,815 Shares 16,375 Est. Cost $191.55 Unrealized -1.5%
CONCHO RES INC 0.1%
Value ($000) $3,803 Shares 73,847 Est. Cost $74.92 Unrealized
KBH KB HOME 0.1%
Value ($000) $3,786 Shares 123,414 Est. Cost $25.28 Unrealized -0.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $3,667 Shares 2,586 Est. Cost $58.43 Unrealized +14.5%
PEP PEPSICO INC 0.1%
Value ($000) $3,662 Shares 27,689 Est. Cost $96.27 Unrealized +15.1%
SMTC SEMTECH CORP 0.1%
Value ($000) $3,659 Shares 70,071 Est. Cost $47.13 Unrealized -0.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,655 Shares 11,071 Est. Cost $237.86 Unrealized +21.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,653 Shares 52,864 Est. Cost $72.09 Unrealized -1.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,647 Shares 80,659 Est. Cost $42.74 Unrealized +0.9%
EXC EXELON CORP 0.1%
Value ($000) $3,642 Shares 100,355 Est. Cost $24.74 Unrealized -12.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $3,628 Shares 30,366 Est. Cost $32.69 Unrealized +5.3%
DXCM DEXCOM INC 0.1%
Value ($000) $3,625 Shares 8,942 Est. Cost $89.45 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,625 Shares 11,956 Est. Cost $187.36 Unrealized +49.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,603 Shares 57,645 Est. Cost $44.75 Unrealized +18.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $3,580 Shares 21,807 Est. Cost $128.13 Unrealized +12.3%
INVH INVITATION HOMES INC 0.1%
Value ($000) $3,578 Shares 129,975 Est. Cost $20.97 Unrealized +1.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $3,558 Shares 129,107 Est. Cost $20.19 Unrealized -5.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3,546 Shares 183,815 Est. Cost $17.05 Unrealized -7.6%
TREX TREX CO INC 0.0%
Value ($000) $3,536 Shares 27,186 Est. Cost $50.98 Unrealized +4.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,499 Shares 69,853 Est. Cost $53.11 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,417 Shares 34,821 Est. Cost $73.85 Unrealized +9.5%
TRU TRANSUNION 0.0%
Value ($000) $3,415 Shares 39,238 Est. Cost $73.11 Unrealized +6.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,402 Shares 19,756 Est. Cost $126.03 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $3,398 Shares 110,033 Est. Cost $25.46 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,395 Shares 214,223 Est. Cost $12.97 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,376 Shares 35,239 Est. Cost $21.48 Unrealized -1.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,350 Shares 2,104 Est. Cost $1751.09 Unrealized -14.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,305 Shares 56,204 Est. Cost $43.76 Unrealized +9.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,290 Shares 364,109 Est. Cost $7.24 Unrealized -5.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,278 Shares 39,874 Est. Cost $99.97 Unrealized -27.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,249 Shares 39,836 Est. Cost $76.83 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $3,245 Shares 3,005 Est. Cost $17.66 Unrealized +206.4%
EWJ ISHARES INC 0.0%
Value ($000) $3,242 Shares 59,040 Est. Cost $55.37 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,228 Shares 8,908 Est. Cost $318.02 Unrealized +3.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,215 Shares 40,527 Est. Cost $67.08 Unrealized -0.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,210 Shares 35,009 Est. Cost $82.56 Unrealized -0.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,203 Shares 34,560 Est. Cost $86.79 Unrealized -3.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,199 Shares 39,375 Est. Cost $74.59 Unrealized +3.1%
CERNER CORP 0.0%
Value ($000) $3,145 Shares 45,885 Est. Cost $63.61 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,122 Shares 27,225 Est. Cost $86.06 Unrealized +8.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,118 Shares 22,982 Est. Cost $129.25 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $3,115 Shares 88,020 Est. Cost $34.18 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $3,112 Shares 72,641 Est. Cost $12.50 Unrealized +32.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,106 Shares 7,367 Est. Cost $20.32 Unrealized +28.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,091 Shares 79,300 Est. Cost $31.80 Unrealized +3.0%
GOOG ALPHABET INC 0.0%
Value ($000) $3,089 Shares 2,185 Est. Cost $55.24 Unrealized +21.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,084 Shares 41,905 Est. Cost $55.44 Unrealized +19.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,072 Shares 12,793 Est. Cost $48.87 Unrealized +6.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,044 Shares 23,053 Est. Cost $92.87 Unrealized +23.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,038 Shares 71,676 Est. Cost $52.87 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $3,025 Shares 29,044 Est. Cost $55.50 Unrealized +66.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,022 Shares 17,757 Est. Cost $99.67 Unrealized +52.9%
HPQ HP INC 0.0%
Value ($000) $3,017 Shares 173,109 Est. Cost $13.88 Unrealized -5.7%
SPLUNK INC 0.0%
Value ($000) $3,004 Shares 15,120 Est. Cost $149.80 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,997 Shares 58,612 Est. Cost $37.23 Unrealized +19.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,989 Shares 52,778 Est. Cost $52.38 Unrealized -0.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,987 Shares 134,795 Est. Cost $18.58 Unrealized -8.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,975 Shares 9,535 Est. Cost $135.01 Unrealized +89.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,966 Shares 5,815 Est. Cost $312.19 Unrealized +62.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,937 Shares 2,979 Est. Cost $313.71 Unrealized +139.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,929 Shares 42,254 Est. Cost $26.72 Unrealized +22.2%
NTES NETEASE INC 0.0%
Value ($000) $2,922 Shares 6,804 Est. Cost $231.24 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2,909 Shares 38,868 Est. Cost $32.72 Unrealized +16.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,897 Shares 14,240 Est. Cost $252.72 Unrealized -14.9%
JD JD.COM INC 0.0%
Value ($000) $2,885 Shares 47,941 Est. Cost $27.27 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2,883 Shares 133,344 Est. Cost $21.30 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,877 Shares 28,275 Est. Cost $102.28 Unrealized -14.0%
CPRT COPART INC 0.0%
Value ($000) $2,874 Shares 34,509 Est. Cost $21.05 Unrealized -4.7%
CTAS CINTAS CORP 0.0%
Value ($000) $2,861 Shares 10,742 Est. Cost $34.54 Unrealized +58.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,848 Shares 51,070 Est. Cost $49.87 Unrealized -6.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,847 Shares 73,840 Est. Cost $35.19 Unrealized -4.3%
ROST ROSS STORES INC 0.0%
Value ($000) $2,845 Shares 33,373 Est. Cost $74.78 Unrealized +14.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,838 Shares 20,254 Est. Cost $137.04 Unrealized -4.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,830 Shares 3,982 Est. Cost $58.38 Unrealized +10.7%
CMA COMERICA INC 0.0%
Value ($000) $2,829 Shares 74,255 Est. Cost $29.66 Unrealized -10.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,829 Shares 20,266 Est. Cost $106.87 Unrealized +22.4%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,807 Shares 56,446 Est. Cost $47.87 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,806 Shares 26,122 Est. Cost $97.27 Unrealized +8.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,803 Shares 108,125 Est. Cost $30.80 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,793 Shares 30,242 Est. Cost $72.85 Unrealized +2.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,774 Shares 32,358 Est. Cost $94.87 Unrealized -11.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,773 Shares 472,398 Est. Cost $5.25 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $2,768 Shares 40,919 Est. Cost $67.65 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,747 Shares 78,147 Est. Cost $32.44 Unrealized -4.4%
BIDU BAIDU INC 0.0%
Value ($000) $2,739 Shares 22,842 Est. Cost $150.26 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $2,735 Shares 15,393 Est. Cost $165.26 Unrealized +0.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $2,724 Shares 30,942 Est. Cost $68.92 Unrealized +1.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,716 Shares 15,362 Est. Cost $133.45 Unrealized +4.9%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $2,714 Shares 184,721 Est. Cost $12.87 Unrealized -4.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,700 Shares 28,944 Est. Cost $90.60 Unrealized +0.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,679 Shares 64,069 Est. Cost $47.08 Unrealized -31.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,672 Shares 24,991 Est. Cost $111.04 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,642 Shares 77,714 Est. Cost $33.55 Unrealized -5.6%
UDR UDR INC 0.0%
Value ($000) $2,618 Shares 70,040 Est. Cost $29.98 Unrealized +0.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,594 Shares 41,515 Est. Cost $65.17 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,585 Shares 150,457 Est. Cost $15.75 Unrealized -6.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,581 Shares 71,206 Est. Cost $30.42 Unrealized -5.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,581 Shares 62,126 Est. Cost $31.87 Unrealized -7.4%
MKL MARKEL CORP 0.0%
Value ($000) $2,577 Shares 2,791 Est. Cost $925.54 Unrealized -1.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,572 Shares 7,831 Est. Cost $253.81 Unrealized +7.9%
GLW CORNING INC 0.0%
Value ($000) $2,568 Shares 99,148 Est. Cost $20.00 Unrealized -3.0%
M D C HLDGS INC 0.0%
Value ($000) $2,554 Shares 71,547 Est. Cost $35.26 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,470 Shares 41,592 Est. Cost $48.92 Unrealized -1.9%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,468 Shares 213,345 Est. Cost $12.47 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $2,424 Shares 30,822 Est. Cost $77.77 Unrealized +5.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,416 Shares 5,780 Est. Cost $336.39 Unrealized +8.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,414 Shares 40,593 Est. Cost $41.36 Unrealized +1.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,384 Shares 31,916 Est. Cost $60.80 Unrealized -3.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,382 Shares 22,245 Est. Cost $97.48 Unrealized +3.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,359 Shares 12,230 Est. Cost $159.88 Unrealized +2.5%
UNP UNION PAC CORP 0.0%
Value ($000) $2,343 Shares 13,861 Est. Cost $139.59 Unrealized +1.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,336 Shares 124,270 Est. Cost $18.26 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $2,330 Shares 10,620 Est. Cost $168.73 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,327 Shares 81,215 Est. Cost $26.65 Unrealized -1.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,307 Shares 22,894 Est. Cost $97.37 Unrealized +0.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,264 Shares 112,127 Est. Cost $13.59 Unrealized -0.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,261 Shares 59,713 Est. Cost $30.98 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,199 Shares 22,072 Est. Cost $92.43 Unrealized -0.1%
APACHE CORP 0.0%
Value ($000) $2,196 Shares 162,691 Est. Cost $21.10 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,171 Shares 59,685 Est. Cost $38.33 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $2,152 Shares 216,087 Est. Cost $8.04 Unrealized -8.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,140 Shares 12,188 Est. Cost $149.28 Unrealized +1.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,093 Shares 46,279 Est. Cost $42.08 Unrealized -15.4%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $2,074 Shares 191,022 Est. Cost $6.83 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,065 Shares 22,634 Est. Cost $71.86 Unrealized +1.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,063 Shares 29,998 Est. Cost $51.86 Unrealized -1.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,061 Shares 23,085 Est. Cost $97.54 Unrealized -4.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,054 Shares 31,621 Est. Cost $54.24 Unrealized -3.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,039 Shares 14,621 Est. Cost $134.64 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,026 Shares 6,540 Est. Cost $262.57 Unrealized -0.6%
MARATHON OIL CORP 0.0%
Value ($000) $2,015 Shares 329,258 Est. Cost $9.87 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,008 Shares 163,888 Est. Cost $14.36 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1,993 Shares 27,395 Est. Cost $70.50 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,991 Shares 96,996 Est. Cost $22.82 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,984 Shares 48,670 Est. Cost $33.92 Unrealized +9.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,980 Shares 30,922 Est. Cost $60.12 Unrealized -5.2%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,977 Shares 73,347 Est. Cost $26.95 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1,963 Shares 52,799 Est. Cost $31.72 Unrealized -0.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,963 Shares 28,518 Est. Cost $41.95 Unrealized -1.4%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $1,951 Shares 66,330 Est. Cost $30.65 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1,946 Shares 50,173 Est. Cost $41.24 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,941 Shares 199,440 Est. Cost $8.72 Unrealized -5.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,939 Shares 295,594 Est. Cost $7.30 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,912 Shares 33,167 Est. Cost $45.61 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $1,912 Shares 55,756 Est. Cost $34.91 Unrealized -5.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,910 Shares 15,973 Est. Cost $98.61 Unrealized +3.0%
DCP MIDSTREAM LLC 0.0%
Value ($000) $1,900 Shares 168,142 Est. Cost $24.12 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,861 Shares 13,882 Est. Cost $128.06 Unrealized -0.4%
NOBLE ENERGY INC 0.0%
Value ($000) $1,853 Shares 206,761 Est. Cost $14.87 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,846 Shares 40,221 Est. Cost $35.85 Unrealized -6.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,844 Shares 162,594 Est. Cost $13.91 Unrealized -39.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,844 Shares 50,133 Est. Cost $29.56 Unrealized -9.9%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $1,834 Shares 139,863 Est. Cost $13.11 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,806 Shares 23,751 Est. Cost $68.06 Unrealized +0.3%
CI CIGNA CORP NEW 0.0%
Value ($000) $1,805 Shares 9,620 Est. Cost $171.81 Unrealized +1.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,805 Shares 69,140 Est. Cost $19.89 Unrealized -3.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,805 Shares 167,249 Est. Cost $10.30 Unrealized -7.8%
NUSTAR ENERGY LP 0.0%
Value ($000) $1,794 Shares 125,624 Est. Cost $10.38 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,793 Shares 73,648 Est. Cost $26.24 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $1,789 Shares 78,026 Est. Cost $22.93 Unrealized
INVITAE CORP 0.0%
Value ($000) $1,789 Shares 59,072 Est. Cost $26.93 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,770 Shares 176,277 Est. Cost $22.53 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,769 Shares 12,910 Est. Cost $121.69 Unrealized +2.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,768 Shares 11,841 Est. Cost $130.14 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,758 Shares 35,225 Est. Cost $49.91 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $1,747 Shares 20,958 Est. Cost $38.25 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,746 Shares 10,210 Est. Cost $160.35 Unrealized +2.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,743 Shares 20,661 Est. Cost $70.29 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $1,740 Shares 56,757 Est. Cost $21.45 Unrealized -1.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1,732 Shares 47,712 Est. Cost $36.40 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,726 Shares 25,850 Est. Cost $66.77 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,721 Shares 70,727 Est. Cost $21.40 Unrealized -2.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,703 Shares 8,259 Est. Cost $179.71 Unrealized -3.3%
FDX FEDEX CORP 0.0%
Value ($000) $1,701 Shares 12,129 Est. Cost $124.77 Unrealized -9.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,684 Shares 20,744 Est. Cost $60.15 Unrealized +4.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,682 Shares 48,604 Est. Cost $34.80 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,673 Shares 62,184 Est. Cost $26.16 Unrealized
VEREIT INC 0.0%
Value ($000) $1,658 Shares 257,872 Est. Cost $6.73 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,647 Shares 28,756 Est. Cost $21.18 Unrealized +2.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,642 Shares 4,735 Est. Cost $335.55 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,633 Shares 55,922 Est. Cost $37.21 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,620 Shares 83,967 Est. Cost $16.06 Unrealized -3.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,619 Shares 6,324 Est. Cost $231.93 Unrealized +1.0%
ELV ANTHEM INC 0.0%
Value ($000) $1,618 Shares 6,152 Est. Cost $249.45 Unrealized -0.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,612 Shares 27,985 Est. Cost $49.64 Unrealized 0.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $1,612 Shares 85,100 Est. Cost $18.94 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,608 Shares 21,658 Est. Cost $75.03 Unrealized -3.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,606 Shares 37,202 Est. Cost $59.46 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,604 Shares 87,535 Est. Cost $12.60 Unrealized -16.7%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $1,603 Shares 119,073 Est. Cost $13.46 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,600 Shares 53,802 Est. Cost $30.40 Unrealized
OZK BANK OZK 0.0%
Value ($000) $1,598 Shares 68,099 Est. Cost $17.43 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,596 Shares 41,763 Est. Cost $45.96 Unrealized
ENVIVA PARTNERS LP 0.0%
Value ($000) $1,593 Shares 44,198 Est. Cost $36.04 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,587 Shares 40,041 Est. Cost $38.76 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,585 Shares 7,545 Est. Cost $208.34 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,583 Shares 87,136 Est. Cost $18.17 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,581 Shares 6,609 Est. Cost $222.24 Unrealized -0.9%
STERLING BANCORP DEL 0.0%
Value ($000) $1,570 Shares 133,949 Est. Cost $12.73 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,570 Shares 26,741 Est. Cost $61.22 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1,563 Shares 32,632 Est. Cost $34.60 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1,554 Shares 78,853 Est. Cost $19.71 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,551 Shares 13,952 Est. Cost $81.13 Unrealized -1.7%
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,534 Shares 133,751 Est. Cost $14.09 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,532 Shares 173,283 Est. Cost $23.38 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,530 Shares 77,150 Est. Cost $14.92 Unrealized -5.3%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,522 Shares 17,864 Est. Cost $101.52 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $1,516 Shares 103,877 Est. Cost $28.70 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,512 Shares 117,235 Est. Cost $13.78 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,504 Shares 63,354 Est. Cost $22.68 Unrealized +2.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,501 Shares 35,744 Est. Cost $41.99 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,501 Shares 6,606 Est. Cost $193.81 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,489 Shares 15,901 Est. Cost $91.79 Unrealized -0.5%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $1,484 Shares 107,906 Est. Cost $9.38 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,473 Shares 9,943 Est. Cost $113.24 Unrealized +19.0%
WEX WEX INC 0.0%
Value ($000) $1,471 Shares 8,912 Est. Cost $137.24 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,468 Shares 33,645 Est. Cost $39.93 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $1,461 Shares 84,536 Est. Cost $25.80 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,455 Shares 18,215 Est. Cost $69.19 Unrealized -2.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,452 Shares 40,923 Est. Cost $37.28 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,451 Shares 3,987 Est. Cost $333.76 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $1,432 Shares 29,538 Est. Cost $67.92 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,429 Shares 27,554 Est. Cost $44.86 Unrealized -0.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,425 Shares 8,883 Est. Cost $142.40 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,421 Shares 28,711 Est. Cost $42.57 Unrealized 0.0%
TC PIPELINES LP 0.0%
Value ($000) $1,419 Shares 45,674 Est. Cost $36.76 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1,416 Shares 99,035 Est. Cost $23.62 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,412 Shares 10,711 Est. Cost $20.01 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,410 Shares 49,291 Est. Cost $26.49 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $1,407 Shares 61,648 Est. Cost $28.78 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,405 Shares 12,325 Est. Cost $95.20 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,404 Shares 2,870 Est. Cost $510.79 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,400 Shares 58,499 Est. Cost $35.87 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1,393 Shares 40,461 Est. Cost $27.37 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,385 Shares 11,510 Est. Cost $101.61 Unrealized +0.7%
FOX FOX CORP CL B 0.0%
Value ($000) $1,377 Shares 51,303 Est. Cost $30.77 Unrealized -20.1%
FOXA FOX CORP CL A 0.0%
Value ($000) $1,376 Shares 51,296 Est. Cost $31.42 Unrealized -20.1%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,373 Shares 51,762 Est. Cost $27.06 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,373 Shares 19,555 Est. Cost $61.17 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $1,363 Shares 181,748 Est. Cost $6.42 Unrealized -5.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,360 Shares 11,145 Est. Cost $100.63 Unrealized +9.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,353 Shares 52,731 Est. Cost $21.16 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,336 Shares 62,107 Est. Cost $27.33 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,332 Shares 64,242 Est. Cost $20.73 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,331 Shares 37,844 Est. Cost $26.21 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,329 Shares 35,301 Est. Cost $42.71 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,329 Shares 60,783 Est. Cost $28.16 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,325 Shares 27,376 Est. Cost $48.51 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,318 Shares 87,385 Est. Cost $12.04 Unrealized +1.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,313 Shares 385,097 Est. Cost $2.36 Unrealized -5.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,310 Shares 23,823 Est. Cost $48.36 Unrealized -0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,309 Shares 7,264 Est. Cost $177.16 Unrealized -2.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,303 Shares 16,477 Est. Cost $69.34 Unrealized +7.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,301 Shares 65,608 Est. Cost $17.47 Unrealized +3.3%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,297 Shares 182,155 Est. Cost $7.12 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $1,296 Shares 35,960 Est. Cost $60.36 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,288 Shares 3,322 Est. Cost $338.72 Unrealized +5.0%
IT GARTNER INC 0.0%
Value ($000) $1,288 Shares 10,619 Est. Cost $120.47 Unrealized -4.1%
STORE CAP CORP 0.0%
Value ($000) $1,281 Shares 53,783 Est. Cost $23.82 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $1,278 Shares 104,160 Est. Cost $19.80 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,273 Shares 12,302 Est. Cost $108.42 Unrealized -4.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,272 Shares 99,035 Est. Cost $9.63 Unrealized -8.5%
AIZ ASSURANT INC 0.0%
Value ($000) $1,271 Shares 12,306 Est. Cost $91.67 Unrealized +2.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,267 Shares 16,161 Est. Cost $66.82 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,267 Shares 185,243 Est. Cost $8.21 Unrealized -30.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,266 Shares 73,452 Est. Cost $12.92 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,261 Shares 29,188 Est. Cost $31.54 Unrealized +11.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,255 Shares 11,176 Est. Cost $109.11 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,247 Shares 40,657 Est. Cost $22.39 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $1,242 Shares 46,034 Est. Cost $27.36 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,215 Shares 39,643 Est. Cost $32.07 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,215 Shares 114,184 Est. Cost $11.73 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,211 Shares 25,950 Est. Cost $40.32 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $1,208 Shares 6,035 Est. Cost $169.77 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $1,207 Shares 5,501 Est. Cost $160.56 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,195 Shares 19,465 Est. Cost $48.62 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,194 Shares 27,648 Est. Cost $37.50 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,173 Shares 55,958 Est. Cost $16.53 Unrealized -13.6%
NTRA NATERA INC 0.0%
Value ($000) $1,163 Shares 23,324 Est. Cost $32.92 Unrealized +21.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,160 Shares 2,863 Est. Cost $359.56 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,157 Shares 30,100 Est. Cost $38.44 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,155 Shares 107,388 Est. Cost $8.28 Unrealized -14.9%
CORESITE RLTY CORP 0.0%
Value ($000) $1,149 Shares 9,493 Est. Cost $121.04 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,146 Shares 83,742 Est. Cost $10.84 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,143 Shares 27,580 Est. Cost $41.44 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,141 Shares 32,628 Est. Cost $34.97 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,134 Shares 54,796 Est. Cost $18.07 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,133 Shares 58,383 Est. Cost $20.42 Unrealized -20.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,127 Shares 32,102 Est. Cost $37.96 Unrealized -5.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,127 Shares 21,960 Est. Cost $41.84 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,122 Shares 41,845 Est. Cost $22.56 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,111 Shares 11,077 Est. Cost $80.20 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $1,110 Shares 95,712 Est. Cost $11.60 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $1,108 Shares 22,486 Est. Cost $66.17 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,103 Shares 48,253 Est. Cost $21.93 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,098 Shares 14,033 Est. Cost $62.38 Unrealized +6.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,097 Shares 13,983 Est. Cost $92.29 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,097 Shares 26,379 Est. Cost $41.59 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $1,094 Shares 30,876 Est. Cost $24.12 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,086 Shares 33,309 Est. Cost $30.46 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,083 Shares 57,177 Est. Cost $16.92 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,083 Shares 20,257 Est. Cost $48.82 Unrealized -5.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,082 Shares 55,557 Est. Cost $14.25 Unrealized +13.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,072 Shares 22,328 Est. Cost $38.81 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,066 Shares 31,065 Est. Cost $29.80 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,066 Shares 13,664 Est. Cost $79.18 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,064 Shares 9,321 Est. Cost $96.75 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,062 Shares 9,493 Est. Cost $67.42 Unrealized -6.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,061 Shares 222,617 Est. Cost $4.20 Unrealized -5.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,061 Shares 59,385 Est. Cost $16.68 Unrealized +1.5%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $1,058 Shares 14,471 Est. Cost $60.50 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $1,055 Shares 11,108 Est. Cost $92.30 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,053 Shares 25,959 Est. Cost $40.56 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,052 Shares 17,618 Est. Cost $59.71 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,051 Shares 35,224 Est. Cost $29.84 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,036 Shares 13,011 Est. Cost $64.40 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,024 Shares 30,766 Est. Cost $33.28 Unrealized
FIBROGEN INC 0.0%
Value ($000) $1,014 Shares 25,029 Est. Cost $43.34 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,010 Shares 20,835 Est. Cost $35.74 Unrealized +34.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,008 Shares 21,880 Est. Cost $34.39 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,007 Shares 30,819 Est. Cost $28.81 Unrealized +11.5%
MRNA MODERNA INC 0.0%
Value ($000) $1,005 Shares 15,657 Est. Cost $17.74 Unrealized +208.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,001 Shares 8,271 Est. Cost $107.08 Unrealized +5.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,000 Shares 17,712 Est. Cost $44.15 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $996 Shares 5,189 Est. Cost $157.99 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $991 Shares 10,345 Est. Cost $92.37 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $990 Shares 33,474 Est. Cost $26.13 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $986 Shares 11,446 Est. Cost $76.20 Unrealized +1.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $985 Shares 16,950 Est. Cost $57.58 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $984 Shares 19,391 Est. Cost $43.49 Unrealized +13.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $984 Shares 11,322 Est. Cost $86.03 Unrealized -7.1%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $981 Shares 15,577 Est. Cost $57.21 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $980 Shares 12,309 Est. Cost $69.09 Unrealized -3.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $978 Shares 22,849 Est. Cost $36.17 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $978 Shares 58,967 Est. Cost $15.78 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $974 Shares 6,072 Est. Cost $128.65 Unrealized +5.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $972 Shares 16,484 Est. Cost $59.99 Unrealized -7.3%
INSM INSMED INC 0.0%
Value ($000) $967 Shares 35,121 Est. Cost $23.66 Unrealized +0.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $966 Shares 15,225 Est. Cost $36.62 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $963 Shares 15,248 Est. Cost $58.71 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $958 Shares 8,214 Est. Cost $106.35 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $954 Shares 141,276 Est. Cost $7.19 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $953 Shares 10,007 Est. Cost $79.38 Unrealized
BOX BOX INC 0.0%
Value ($000) $951 Shares 45,793 Est. Cost $17.56 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $950 Shares 58,252 Est. Cost $9.80 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $945 Shares 8,482 Est. Cost $111.41 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $944 Shares 92,571 Est. Cost $10.78 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $926 Shares 11,708 Est. Cost $66.06 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $922 Shares 12,707 Est. Cost $66.88 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $916 Shares 24,531 Est. Cost $37.34 Unrealized
ALLAKOS INC 0.0%
Value ($000) $915 Shares 12,730 Est. Cost $71.88 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $912 Shares 88,385 Est. Cost $10.40 Unrealized -1.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $912 Shares 116,644 Est. Cost $7.68 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $912 Shares 14,944 Est. Cost $85.88 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $908 Shares 58,096 Est. Cost $16.86 Unrealized -5.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $905 Shares 70,630 Est. Cost $13.97 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $904 Shares 35,928 Est. Cost $25.16 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $902 Shares 32,623 Est. Cost $26.85 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $901 Shares 27,972 Est. Cost $32.21 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $900 Shares 6,223 Est. Cost $126.61 Unrealized -6.9%
MASONITE INTL CORP NEW 0.0%
Value ($000) $893 Shares 11,486 Est. Cost $77.75 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $888 Shares 32,365 Est. Cost $26.99 Unrealized +21.8%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $884 Shares 21,806 Est. Cost $40.54 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $881 Shares 16,626 Est. Cost $48.59 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $880 Shares 22,791 Est. Cost $38.61 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $872 Shares 2,080 Est. Cost $348.11 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $861 Shares 7,603 Est. Cost $98.34 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $858 Shares 29,001 Est. Cost $29.59 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $857 Shares 13,484 Est. Cost $59.97 Unrealized +8.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $856 Shares 33,780 Est. Cost $25.34 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $854 Shares 24,499 Est. Cost $34.86 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $853 Shares 32,346 Est. Cost $26.37 Unrealized
LEGG MASON INC 0.0%
Value ($000) $851 Shares 17,110 Est. Cost $46.45 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $844 Shares 14,670 Est. Cost $57.53 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $841 Shares 56,245 Est. Cost $14.95 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $840 Shares 50,259 Est. Cost $16.71 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $839 Shares 7,161 Est. Cost $55.03 Unrealized -7.2%
IBERIABANK CORP 0.0%
Value ($000) $838 Shares 18,394 Est. Cost $45.56 Unrealized
CUBIC CORP 0.0%
Value ($000) $833 Shares 17,348 Est. Cost $48.02 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $824 Shares 8,935 Est. Cost $73.05 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $815 Shares 25,409 Est. Cost $32.08 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $812 Shares 37,308 Est. Cost $21.13 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $803 Shares 22,663 Est. Cost $28.75 Unrealized -1.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $801 Shares 20,188 Est. Cost $29.64 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $800 Shares 32,275 Est. Cost $24.79 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $799 Shares 17,629 Est. Cost $35.88 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $790 Shares 7,792 Est. Cost $85.74 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $788 Shares 17,636 Est. Cost $42.13 Unrealized -8.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $787 Shares 25,499 Est. Cost $27.99 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $783 Shares 21,270 Est. Cost $37.28 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $781 Shares 47,814 Est. Cost $16.33 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $778 Shares 77,313 Est. Cost $10.06 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $777 Shares 38,348 Est. Cost $15.46 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $776 Shares 6,480 Est. Cost $32.40 Unrealized +17.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $767 Shares 46,478 Est. Cost $15.90 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $764 Shares 7,792 Est. Cost $81.49 Unrealized +4.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $759 Shares 120,902 Est. Cost $3.83 Unrealized 0.0%
ATHENE HLDG LTD 0.0%
Value ($000) $744 Shares 23,868 Est. Cost $31.17 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $740 Shares 13,960 Est. Cost $53.01 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $726 Shares 46,662 Est. Cost $11.22 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $723 Shares 34,621 Est. Cost $15.52 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $720 Shares 8,651 Est. Cost $66.63 Unrealized +0.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $720 Shares 9,650 Est. Cost $67.48 Unrealized 0.0%
VMWARE INC CL A 0.0%
Value ($000) $715 Shares 4,616 Est. Cost $154.90 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $711 Shares 83,645 Est. Cost $8.50 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $706 Shares 29,769 Est. Cost $20.71 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $703 Shares 12,321 Est. Cost $49.47 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $703 Shares 3,060 Est. Cost $35.23 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $702 Shares 20,277 Est. Cost $87.18 Unrealized -65.6%
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $701 Shares 11,723 Est. Cost $59.80 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $700 Shares 27,551 Est. Cost $25.41 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $699 Shares 9,203 Est. Cost $60.76 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $698 Shares 3,638 Est. Cost $148.16 Unrealized +5.3%
PLANTRONICS INC NEW 0.0%
Value ($000) $693 Shares 47,186 Est. Cost $14.69 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $692 Shares 17,073 Est. Cost $32.94 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $691 Shares 55,907 Est. Cost $12.36 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $688 Shares 2,414 Est. Cost $252.94 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $687 Shares 7,842 Est. Cost $73.58 Unrealized +2.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $687 Shares 7,770 Est. Cost $77.47 Unrealized +1.8%
ABIOMED INC 0.0%
Value ($000) $682 Shares 2,822 Est. Cost $241.67 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $681 Shares 11,844 Est. Cost $49.28 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $671 Shares 23,230 Est. Cost $25.23 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $671 Shares 24,057 Est. Cost $21.31 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $658 Shares 18,154 Est. Cost $32.56 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $657 Shares 30,519 Est. Cost $9.29 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $655 Shares 4,267 Est. Cost $139.25 Unrealized 0.0%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $652 Shares 10,093 Est. Cost $64.60 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $651 Shares 3,612 Est. Cost $180.23 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $650 Shares 13,229 Est. Cost $43.62 Unrealized -5.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $648 Shares 40,502 Est. Cost $15.89 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $643 Shares 71,789 Est. Cost $9.48 Unrealized -2.2%
LOGMEIN INC 0.0%
Value ($000) $641 Shares 7,565 Est. Cost $84.73 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $640 Shares 35,586 Est. Cost $22.44 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $638 Shares 11,786 Est. Cost $56.40 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $634 Shares 85,276 Est. Cost $8.96 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $631 Shares 19,466 Est. Cost $30.65 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $631 Shares 7,971 Est. Cost $78.08 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $627 Shares 8,723 Est. Cost $66.15 Unrealized -5.3%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $627 Shares 20,175 Est. Cost $31.08 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $627 Shares 4,451 Est. Cost $141.17 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $624 Shares 29,451 Est. Cost $20.63 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $624 Shares 4,002 Est. Cost $112.43 Unrealized -8.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $620 Shares 14,843 Est. Cost $10.11 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $619 Shares 6,198 Est. Cost $80.20 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $616 Shares 18,583 Est. Cost $33.15 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $612 Shares 3,510 Est. Cost $159.60 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $609 Shares 12,704 Est. Cost $61.30 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $601 Shares 53,038 Est. Cost $17.24 Unrealized -17.6%
GAP GAP INC 0.0%
Value ($000) $599 Shares 47,432 Est. Cost $7.43 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $599 Shares 11,176 Est. Cost $51.09 Unrealized 0.0%
EPIZYME INC 0.0%
Value ($000) $598 Shares 37,234 Est. Cost $16.06 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $597 Shares 31,851 Est. Cost $15.17 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $594 Shares 20,757 Est. Cost $28.62 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $593 Shares 26,094 Est. Cost $22.73 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $592 Shares 17,037 Est. Cost $31.16 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $582 Shares 42,874 Est. Cost $10.35 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $579 Shares 4,497 Est. Cost $110.81 Unrealized +1.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $575 Shares 11,149 Est. Cost $49.02 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $575 Shares 5,929 Est. Cost $99.34 Unrealized 0.0%
CADENCE BANCORPORATION 0.0%
Value ($000) $571 Shares 64,499 Est. Cost $8.85 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $569 Shares 4,008 Est. Cost $135.51 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $569 Shares 69,506 Est. Cost $8.44 Unrealized -11.4%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $564 Shares 57,055 Est. Cost $9.89 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $564 Shares 36,652 Est. Cost $14.05 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $563 Shares 20,235 Est. Cost $27.57 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $562 Shares 21,369 Est. Cost $21.07 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $561 Shares 14,477 Est. Cost $38.10 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $561 Shares 21,641 Est. Cost $24.92 Unrealized 0.0%
SOUTH ST CORP 0.0%
Value ($000) $557 Shares 11,687 Est. Cost $47.66 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $555 Shares 4,651 Est. Cost $110.02 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $554 Shares 7,320 Est. Cost $57.23 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $551 Shares 9,998 Est. Cost $40.12 Unrealized +1.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $551 Shares 621 Est. Cost $901.27 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $547 Shares 5,152 Est. Cost $73.98 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $547 Shares 28,922 Est. Cost $18.91 Unrealized
SLM SLM CORP 0.0%
Value ($000) $542 Shares 77,030 Est. Cost $8.09 Unrealized -7.7%
TAUBMAN CTRS INC 0.0%
Value ($000) $541 Shares 14,335 Est. Cost $37.74 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $540 Shares 15,310 Est. Cost $31.03 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $535 Shares 36,402 Est. Cost $18.56 Unrealized -11.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $527 Shares 7,861 Est. Cost $55.71 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $526 Shares 36,113 Est. Cost $14.57 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $522 Shares 13,448 Est. Cost $33.27 Unrealized -2.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $522 Shares 58,798 Est. Cost $8.31 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $513 Shares 2,783 Est. Cost $161.00 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $513 Shares 21,773 Est. Cost $18.75 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $513 Shares 4,774 Est. Cost $80.51 Unrealized -9.1%
INFY INFOSYS LTD 0.0%
Value ($000) $512 Shares 53,017 Est. Cost $9.66 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $512 Shares 24,346 Est. Cost $16.99 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $511 Shares 31,720 Est. Cost $13.18 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $511 Shares 48,972 Est. Cost $15.68 Unrealized -34.0%
PROOFPOINT INC 0.0%
Value ($000) $508 Shares 4,569 Est. Cost $111.18 Unrealized
CEL SCI CORP 0.0%
Value ($000) $507 Shares 34,014 Est. Cost $14.91 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $506 Shares 48,033 Est. Cost $8.49 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $499 Shares 9,181 Est. Cost $50.28 Unrealized -11.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $493 Shares 17,393 Est. Cost $19.36 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $490 Shares 8,869 Est. Cost $52.68 Unrealized 0.0%
MYLAN NV 0.0%
Value ($000) $488 Shares 30,374 Est. Cost $20.64 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $487 Shares 9,367 Est. Cost $51.99 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $487 Shares 140,021 Est. Cost $3.48 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $485 Shares 34,254 Est. Cost $14.16 Unrealized
FIREEYE INC 0.0%
Value ($000) $485 Shares 39,822 Est. Cost $12.18 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $484 Shares 601 Est. Cost $733.11 Unrealized +1.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $483 Shares 50,040 Est. Cost $9.65 Unrealized
PPL PPL CORP 0.0%
Value ($000) $482 Shares 18,636 Est. Cost $22.67 Unrealized -9.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $481 Shares 34,985 Est. Cost $13.49 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $480 Shares 28,067 Est. Cost $17.13 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $479 Shares 8,127 Est. Cost $48.42 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $476 Shares 13,924 Est. Cost $29.57 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $473 Shares 31,883 Est. Cost $14.84 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $470 Shares 1,625 Est. Cost $289.23 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $470 Shares 15,633 Est. Cost $30.06 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $466 Shares 4,963 Est. Cost $43.05 Unrealized -8.2%
IMMUNOGEN INC 0.0%
Value ($000) $465 Shares 101,187 Est. Cost $4.28 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $462 Shares 4,906 Est. Cost $74.44 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $454 Shares 9,049 Est. Cost $51.75 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $453 Shares 30,256 Est. Cost $14.97 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $453 Shares 32,811 Est. Cost $13.53 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $440 Shares 40,402 Est. Cost $10.89 Unrealized
VEEV VEEVA SYS INC CL A 0.0%
Value ($000) $439 Shares 1,872 Est. Cost $198.31 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $438 Shares 12,248 Est. Cost $35.76 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $435 Shares 9,630 Est. Cost $32.27 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $435 Shares 7,451 Est. Cost $51.97 Unrealized -6.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $434 Shares 27,690 Est. Cost $15.67 Unrealized
TWITTER INC 0.0%
Value ($000) $434 Shares 14,562 Est. Cost $29.80 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $432 Shares 19,944 Est. Cost $21.66 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $430 Shares 6,117 Est. Cost $64.92 Unrealized -5.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $427 Shares 8,075 Est. Cost $47.47 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $426 Shares 3,548 Est. Cost $98.18 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $424 Shares 6,028 Est. Cost $70.34 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $424 Shares 18,325 Est. Cost $23.14 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $422 Shares 17,272 Est. Cost $24.76 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $419 Shares 11,176 Est. Cost $33.18 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $417 Shares 41,369 Est. Cost $7.99 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $415 Shares 20,616 Est. Cost $19.16 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $415 Shares 8,648 Est. Cost $49.89 Unrealized 0.0%
ATHERSYS INC NEW 0.0%
Value ($000) $414 Shares 150,108 Est. Cost $2.76 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $411 Shares 17,000 Est. Cost $23.51 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $409 Shares 17,345 Est. Cost $21.62 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $406 Shares 16,616 Est. Cost $27.60 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $405 Shares 15,815 Est. Cost $22.89 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $405 Shares 19,520 Est. Cost $19.27 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $404 Shares 72,234 Est. Cost $4.54 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $401 Shares 35,021 Est. Cost $11.32 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $400 Shares 4,570 Est. Cost $74.77 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value ($000) $397 Shares 29,108 Est. Cost $13.64 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $397 Shares 7,858 Est. Cost $46.63 Unrealized 0.0%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $393 Shares 29,917 Est. Cost $13.14 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $392 Shares 84,901 Est. Cost $4.69 Unrealized -4.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $392 Shares 15,826 Est. Cost $26.99 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $390 Shares 29,229 Est. Cost $13.34 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $389 Shares 16,784 Est. Cost $18.17 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $389 Shares 21,110 Est. Cost $17.19 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $388 Shares 23,642 Est. Cost $14.65 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $388 Shares 3,852 Est. Cost $79.57 Unrealized 0.0%
PSN PARSONS CORPORATION 0.0%
Value ($000) $384 Shares 10,605 Est. Cost $37.58 Unrealized 0.0%
KADMON HLDGS INC 0.0%
Value ($000) $379 Shares 74,026 Est. Cost $5.12 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $378 Shares 16,928 Est. Cost $18.28 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $378 Shares 18,289 Est. Cost $19.36 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $378 Shares 52,485 Est. Cost $7.12 Unrealized -6.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $372 Shares 6,478 Est. Cost $48.00 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $370 Shares 6,195 Est. Cost $51.16 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $369 Shares 26,571 Est. Cost $10.85 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $369 Shares 13,154 Est. Cost $24.75 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $369 Shares 2,646 Est. Cost $101.15 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $368 Shares 7,052 Est. Cost $44.39 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $365 Shares 9,438 Est. Cost $34.89 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $363 Shares 1,906 Est. Cost $167.17 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $363 Shares 2,186 Est. Cost $166.06 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $361 Shares 6,487 Est. Cost $55.65 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $354 Shares 15,080 Est. Cost $17.78 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $354 Shares 11,049 Est. Cost $24.58 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $352 Shares 15,099 Est. Cost $23.31 Unrealized
RETROPHIN INC 0.0%
Value ($000) $352 Shares 17,230 Est. Cost $20.43 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $349 Shares 6,935 Est. Cost $44.47 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $346 Shares 44,838 Est. Cost $7.72 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $345 Shares 21,016 Est. Cost $35.30 Unrealized -57.6%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $343 Shares 24,962 Est. Cost $13.74 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $342 Shares 1,865 Est. Cost $149.40 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $342 Shares 9,002 Est. Cost $29.17 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $341 Shares 1,202 Est. Cost $283.69 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $341 Shares 9,881 Est. Cost $34.51 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $340 Shares 4,135 Est. Cost $76.97 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $337 Shares 22,031 Est. Cost $17.25 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $335 Shares 5,650 Est. Cost $47.34 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $331 Shares 5,812 Est. Cost $49.07 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $329 Shares 2,926 Est. Cost $102.64 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $328 Shares 13,390 Est. Cost $20.20 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $328 Shares 13,376 Est. Cost $22.77 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $326 Shares 4,441 Est. Cost $73.41 Unrealized
MATX MATSON INC 0.0%
Value ($000) $325 Shares 11,176 Est. Cost $26.41 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $324 Shares 2,176 Est. Cost $128.39 Unrealized -4.3%
T AT&T INC 0.0%
Value ($000) $321 Shares 10,631 Est. Cost $14.59 Unrealized +6.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $321 Shares 2,907 Est. Cost $110.58 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $321 Shares 34,832 Est. Cost $8.96 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $320 Shares 7,725 Est. Cost $48.11 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $319 Shares 2,080 Est. Cost $144.84 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $319 Shares 18,982 Est. Cost $16.13 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $314 Shares 4,027 Est. Cost $77.97 Unrealized
DOW DOW INC 0.0%
Value ($000) $312 Shares 7,656 Est. Cost $26.85 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $311 Shares 14,847 Est. Cost $18.03 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $306 Shares 1,604 Est. Cost $175.25 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $306 Shares 26,407 Est. Cost $8.58 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $305 Shares 7,060 Est. Cost $43.20 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $305 Shares 3,491 Est. Cost $60.29 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $304 Shares 12,866 Est. Cost $23.37 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $304 Shares 8,972 Est. Cost $28.78 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $303 Shares 1,731 Est. Cost $146.75 Unrealized -2.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $302 Shares 3,029 Est. Cost $87.57 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $300 Shares 8,391 Est. Cost $30.00 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $299 Shares 3,309 Est. Cost $64.39 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $299 Shares 9,671 Est. Cost $22.21 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $298 Shares 13,911 Est. Cost $22.09 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $296 Shares 1,395 Est. Cost $212.19 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $294 Shares 6,142 Est. Cost $40.72 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $290 Shares 11,787 Est. Cost $21.78 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $290 Shares 3,961 Est. Cost $62.41 Unrealized -0.1%
G1 THERAPEUTICS INC 0.0%
Value ($000) $289 Shares 11,906 Est. Cost $24.27 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $289 Shares 4,119 Est. Cost $56.09 Unrealized -2.3%
VERITEX HLDGS INC 0.0%
Value ($000) $289 Shares 16,345 Est. Cost $17.68 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $288 Shares 2,579 Est. Cost $107.86 Unrealized 0.0%
TRANSLATE BIO INC 0.0%
Value ($000) $287 Shares 16,033 Est. Cost $17.90 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $286 Shares 1,831 Est. Cost $156.20 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $286 Shares 15,536 Est. Cost $18.41 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $282 Shares 10,115 Est. Cost $17.37 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $282 Shares 10,141 Est. Cost $22.22 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $281 Shares 1,556 Est. Cost $189.00 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $280 Shares 248 Est. Cost $1030.48 Unrealized +2.2%
PVH PVH CORPORATION 0.0%
Value ($000) $279 Shares 5,816 Est. Cost $46.27 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $279 Shares 3,677 Est. Cost $60.40 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $278 Shares 12,745 Est. Cost $19.88 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $277 Shares 7,342 Est. Cost $32.95 Unrealized 0.0%
ATHENEX INC 0.0%
Value ($000) $277 Shares 20,116 Est. Cost $13.77 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $274 Shares 2,117 Est. Cost $114.44 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $274 Shares 11,703 Est. Cost $23.41 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $271 Shares 12,129 Est. Cost $17.79 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $271 Shares 2,141 Est. Cost $106.19 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $270 Shares 68,706 Est. Cost $3.93 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $268 Shares 4,082 Est. Cost $40.79 Unrealized 0.0%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $268 Shares 31,893 Est. Cost $8.40 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $262 Shares 6,669 Est. Cost $28.48 Unrealized -12.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $260 Shares 5,300 Est. Cost $33.84 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $259 Shares 3,531 Est. Cost $71.82 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $259 Shares 28,740 Est. Cost $9.01 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $258 Shares 3,416 Est. Cost $75.53 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $256 Shares 11,176 Est. Cost $17.43 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $255 Shares 8,961 Est. Cost $16.33 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $254 Shares 10,189 Est. Cost $23.72 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $252 Shares 2,063 Est. Cost $122.15 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $250 Shares 7,323 Est. Cost $27.45 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $250 Shares 2,043 Est. Cost $122.37 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $247 Shares 2,156 Est. Cost $111.17 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $246 Shares 2,506 Est. Cost $90.26 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $245 Shares 35,059 Est. Cost $6.99 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $245 Shares 18,479 Est. Cost $12.54 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $245 Shares 2,802 Est. Cost $85.05 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $244 Shares 1,226 Est. Cost $182.16 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $243 Shares 13,034 Est. Cost $14.87 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $242 Shares 4,157 Est. Cost $58.22 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $240 Shares 4,577 Est. Cost $41.79 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $239 Shares 8,677 Est. Cost $21.90 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $239 Shares 1,065 Est. Cost $179.84 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $237 Shares 3,253 Est. Cost $72.86 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $236 Shares 5,356 Est. Cost $42.29 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $236 Shares 34,507 Est. Cost $7.94 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $235 Shares 8,709 Est. Cost $21.89 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $235 Shares 1,248 Est. Cost $165.58 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $233 Shares 8,876 Est. Cost $22.09 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $232 Shares 11,402 Est. Cost $21.88 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $232 Shares 4,977 Est. Cost $34.85 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $232 Shares 17,346 Est. Cost $12.05 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $231 Shares 2,576 Est. Cost $78.36 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $231 Shares 3,948 Est. Cost $55.88 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $230 Shares 3,085 Est. Cost $77.91 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $230 Shares 8,155 Est. Cost $28.20 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $229 Shares 5,619 Est. Cost $40.14 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $229 Shares 20,824 Est. Cost $10.72 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $229 Shares 1,320 Est. Cost $139.25 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $229 Shares 13,439 Est. Cost $17.04 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $228 Shares 1,613 Est. Cost $112.69 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $228 Shares 7,404 Est. Cost $31.14 Unrealized 0.0%
MYOKARDIA INC 0.0%
Value ($000) $226 Shares 2,340 Est. Cost $96.58 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $225 Shares 11,048 Est. Cost $20.31 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $223 Shares 8,940 Est. Cost $19.74 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $223 Shares 1,563 Est. Cost $112.44 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $222 Shares 5,275 Est. Cost $25.29 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $221 Shares 5,424 Est. Cost $35.79 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $219 Shares 8,952 Est. Cost $24.15 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $219 Shares 4,042 Est. Cost $49.71 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $218 Shares 16,791 Est. Cost $12.58 Unrealized 0.0%
VIELA BIO INC 0.0%
Value ($000) $218 Shares 5,022 Est. Cost $43.41 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $218 Shares 482 Est. Cost $441.30 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $216 Shares 14,216 Est. Cost $15.19 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $214 Shares 3,446 Est. Cost $50.28 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $214 Shares 9,411 Est. Cost $19.95 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $214 Shares 15,410 Est. Cost $10.97 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $213 Shares 10,049 Est. Cost $19.28 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $212 Shares 6,460 Est. Cost $25.40 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $211 Shares 8,997 Est. Cost $24.21 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $211 Shares 30,510 Est. Cost $6.95 Unrealized 0.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $210 Shares 63,952 Est. Cost $3.48 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $210 Shares 1,386 Est. Cost $114.47 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $209 Shares 8,446 Est. Cost $24.75 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $206 Shares 7,573 Est. Cost $12.00 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $206 Shares 3,166 Est. Cost $53.40 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 12,185 Est. Cost $14.05 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $205 Shares 2,795 Est. Cost $59.12 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $204 Shares 7,343 Est. Cost $28.40 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $204 Shares 12,494 Est. Cost $14.42 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $201 Shares 24,305 Est. Cost $6.84 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $191 Shares 20,055 Est. Cost $9.52 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $188 Shares 55,514 Est. Cost $3.39 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $188 Shares 13,545 Est. Cost $13.88 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 22,170 Est. Cost $9.29 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $183 Shares 10,384 Est. Cost $12.50 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 14,005 Est. Cost $12.64 Unrealized
GUESS INC 0.0%
Value ($000) $175 Shares 18,097 Est. Cost $9.67 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $173 Shares 17,167 Est. Cost $10.08 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $171 Shares 10,571 Est. Cost $16.18 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $169 Shares 15,888 Est. Cost $10.91 Unrealized 0.0%
RUBICON PROJ INC 0.0%
Value ($000) $169 Shares 25,356 Est. Cost $6.67 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $168 Shares 12,817 Est. Cost $39.46 Unrealized -69.3%
WPX ENERGY INC 0.0%
Value ($000) $167 Shares 26,177 Est. Cost $12.43 Unrealized
M MACYS INC 0.0%
Value ($000) $167 Shares 24,245 Est. Cost $11.07 Unrealized -44.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $165 Shares 13,149 Est. Cost $10.94 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $165 Shares 70,233 Est. Cost $2.35 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $161 Shares 15,635 Est. Cost $9.36 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $161 Shares 14,786 Est. Cost $8.17 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $159 Shares 46,309 Est. Cost $3.61 Unrealized
NORDSTROM INC 0.0%
Value ($000) $156 Shares 10,039 Est. Cost $15.54 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $155 Shares 10,154 Est. Cost $17.14 Unrealized 0.0%
CLOUDERA INC 0.0%
Value ($000) $154 Shares 12,072 Est. Cost $12.76 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $153 Shares 22,276 Est. Cost $6.87 Unrealized
AES AES CORP 0.0%
Value ($000) $149 Shares 10,312 Est. Cost $10.71 Unrealized 0.0%
PDL BIOPHARMA INC 0.0%
Value ($000) $147 Shares 50,412 Est. Cost $2.92 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $147 Shares 13,590 Est. Cost $8.87 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $144 Shares 10,052 Est. Cost $9.31 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $139 Shares 20,582 Est. Cost $5.39 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $129 Shares 10,720 Est. Cost $11.14 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $128 Shares 10,833 Est. Cost $7.46 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $122 Shares 11,176 Est. Cost $9.85 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $121 Shares 12,363 Est. Cost $7.53 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $120 Shares 11,517 Est. Cost $11.11 Unrealized 0.0%
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $117 Shares 11,727 Est. Cost $9.98 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $108 Shares 12,542 Est. Cost $10.18 Unrealized -1.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $93 Shares 11,214 Est. Cost $9.87 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $89 Shares 14,605 Est. Cost $4.20 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $87 Shares 33,814 Est. Cost $3.39 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $75 Shares 10,041 Est. Cost $7.84 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 11,850 Est. Cost $4.12 Unrealized 0.0%
COLONY CAP INC NEW 0.0%
Value ($000) $38 Shares 15,788 Est. Cost $5.99 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $32 Shares 44,275 Est. Cost $0.72 Unrealized