Rafferty Asset Management, LLC Diversified Active

CIK: 0001389426 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $8,269,264 (100.0% shares, 0.0% debt)

Holdings (949)

IVV ISHARES TR 12.7%
Value ($000) $1,047,370 Shares 3,116,617 Est. Cost $284.07 Unrealized
GDX VANECK VECTORS ETF TR 6.4%
Value ($000) $533,049 Shares 13,612,077 Est. Cost $33.00 Unrealized
IWM ISHARES TR 5.9%
Value ($000) $487,663 Shares 3,255,643 Est. Cost $143.15 Unrealized
GDXJ VANECK VECTORS ETF TR 4.0%
Value ($000) $329,813 Shares 5,957,613 Est. Cost $50.75 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $298,386 Shares 2,576,514 Est. Cost $99.59 Unrealized +6.4%
MSFT MICROSOFT CORP 3.1%
Value ($000) $257,914 Shares 1,226,233 Est. Cost $174.80 Unrealized +14.8%
TLT ISHARES TR 2.4%
Value ($000) $195,644 Shares 1,198,359 Est. Cost $140.85 Unrealized
XOP SPDR SER TR 2.0%
Value ($000) $161,910 Shares 3,848,596 Est. Cost $51.01 Unrealized
FXI ISHARES TR 1.9%
Value ($000) $158,004 Shares 3,762,004 Est. Cost $41.35 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $141,529 Shares 664,641 Est. Cost $191.00 Unrealized +7.1%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $136,761 Shares 252,691 Est. Cost $6.26 Unrealized +85.2%
INTC INTEL CORP 1.4%
Value ($000) $117,781 Shares 2,274,652 Est. Cost $46.93 Unrealized -0.9%
AVGO BROADCOM INC 1.3%
Value ($000) $111,415 Shares 305,815 Est. Cost $24.22 Unrealized +22.4%
EWZ ISHARES INC 1.3%
Value ($000) $107,536 Shares 3,887,791 Est. Cost $31.25 Unrealized
TXN TEXAS INSTRS INC 1.3%
Value ($000) $105,175 Shares 736,574 Est. Cost $95.92 Unrealized +21.8%
QCOM QUALCOMM INC 1.2%
Value ($000) $101,457 Shares 862,142 Est. Cost $65.10 Unrealized +46.2%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $100,910 Shares 1,048,202 Est. Cost $82.41 Unrealized +3.7%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $64,579 Shares 2,680,719 Est. Cost $21.07 Unrealized +3.6%
V VISA INC 0.7%
Value ($000) $53,858 Shares 269,330 Est. Cost $160.52 Unrealized +19.7%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $53,669 Shares 654,583 Est. Cost $36.63 Unrealized +102.7%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $51,405 Shares 1,094,661 Est. Cost $43.57 Unrealized +8.4%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $49,553 Shares 833,516 Est. Cost $49.35 Unrealized +19.3%
LAM RESEARCH CORP 0.6%
Value ($000) $49,507 Shares 149,230 Est. Cost $272.92 Unrealized
ADI ANALOG DEVICES INC 0.6%
Value ($000) $48,889 Shares 418,783 Est. Cost $94.72 Unrealized +12.4%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $47,268 Shares 139,775 Est. Cost $246.77 Unrealized +27.9%
KLAC KLA CORP 0.5%
Value ($000) $44,467 Shares 229,518 Est. Cost $142.60 Unrealized +30.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $43,728 Shares 89,162 Est. Cost $369.77 Unrealized +25.8%
DHI D R HORTON INC 0.5%
Value ($000) $41,933 Shares 554,454 Est. Cost $48.12 Unrealized +34.5%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $41,719 Shares 334,257 Est. Cost $90.14 Unrealized +23.5%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $41,018 Shares 208,184 Est. Cost $119.19 Unrealized +57.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $40,901 Shares 568,073 Est. Cost $74.67 Unrealized -10.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $40,774 Shares 1,187,713 Est. Cost $39.32 Unrealized -17.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $40,165 Shares 495,440 Est. Cost $51.81 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $38,761 Shares 139,510 Est. Cost $196.45 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $38,552 Shares 375,164 Est. Cost $39.85 Unrealized +17.5%
XILINX INC 0.5%
Value ($000) $37,901 Shares 363,590 Est. Cost $92.74 Unrealized
CRM SALESFORCE COM INC 0.5%
Value ($000) $37,684 Shares 149,944 Est. Cost $179.41 Unrealized +20.6%
LEN LENNAR CORP 0.5%
Value ($000) $37,577 Shares 460,050 Est. Cost $50.45 Unrealized +30.6%
ASML ASML HOLDING N V 0.4%
Value ($000) $37,074 Shares 100,399 Est. Cost $306.53 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $36,480 Shares 250,723 Est. Cost $93.92 Unrealized +29.5%
INDA ISHARES TR 0.4%
Value ($000) $33,912 Shares 1,001,545 Est. Cost $30.85 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $33,713 Shares 855,873 Est. Cost $36.81 Unrealized +0.7%
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value ($000) $32,347 Shares 814,789 Est. Cost $31.43 Unrealized
EEM ISHARES TR 0.4%
Value ($000) $32,148 Shares 729,136 Est. Cost $41.06 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $31,155 Shares 722,677 Est. Cost $40.60 Unrealized +1.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $30,637 Shares 1,303,139 Est. Cost $25.12 Unrealized -13.1%
IEF ISHARES TR 0.4%
Value ($000) $30,511 Shares 250,463 Est. Cost $115.48 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $30,238 Shares 139,417 Est. Cost $177.31 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value ($000) $30,114 Shares 83,512 Est. Cost $291.95 Unrealized +15.6%
BLACKROCK INC 0.4%
Value ($000) $29,031 Shares 51,515 Est. Cost $536.16 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $28,099 Shares 73,313 Est. Cost $322.68 Unrealized +2.0%
VANECK VECTORS ETF 0.3%
Value ($000) $28,097 Shares 1,341,141 Est. Cost $19.11 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $26,494 Shares 142,972 Est. Cost $179.49 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $26,029 Shares 452,357 Est. Cost $54.43 Unrealized -1.3%
BOTZ GLOBAL X FDS 0.3%
Value ($000) $24,624 Shares 883,522 Est. Cost $23.79 Unrealized
NVR NVR INC 0.3%
Value ($000) $23,829 Shares 5,836 Est. Cost $3208.32 Unrealized +20.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $23,051 Shares 114,699 Est. Cost $173.50 Unrealized +3.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $22,848 Shares 101,103 Est. Cost $184.08 Unrealized +15.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $22,688 Shares 197,803 Est. Cost $96.21 Unrealized +9.8%
ORCL ORACLE CORP 0.3%
Value ($000) $21,635 Shares 362,398 Est. Cost $49.76 Unrealized +6.0%
TFC TRUIST FINL CORP 0.3%
Value ($000) $21,302 Shares 559,839 Est. Cost $30.35 Unrealized -3.2%
PHM PULTE GROUP INC 0.3%
Value ($000) $20,813 Shares 449,613 Est. Cost $30.87 Unrealized +31.3%
CME CME GROUP INC 0.2%
Value ($000) $20,635 Shares 123,333 Est. Cost $136.99 Unrealized -0.5%
QRVO QORVO INC 0.2%
Value ($000) $20,239 Shares 156,879 Est. Cost $95.15 Unrealized +30.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $20,236 Shares 166,316 Est. Cost $93.27 Unrealized +0.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $19,683 Shares 179,087 Est. Cost $88.27 Unrealized +0.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $19,161 Shares 202,403 Est. Cost $68.06 Unrealized +12.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $18,769 Shares 187,594 Est. Cost $85.20 Unrealized +8.0%
IWD ISHARES TR 0.2%
Value ($000) $18,617 Shares 157,595 Est. Cost $120.98 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $18,539 Shares 383,443 Est. Cost $37.96 Unrealized +12.1%
TER TERADYNE INC 0.2%
Value ($000) $18,118 Shares 228,013 Est. Cost $59.14 Unrealized +40.3%
CB CHUBB LIMITED 0.2%
Value ($000) $18,054 Shares 155,481 Est. Cost $111.04 Unrealized +4.3%
USB US BANCORP DEL 0.2%
Value ($000) $16,854 Shares 470,120 Est. Cost $29.32 Unrealized -1.3%
INTU INTUIT 0.2%
Value ($000) $16,699 Shares 51,191 Est. Cost $252.68 Unrealized +19.8%
AON AON PLC 0.2%
Value ($000) $16,359 Shares 79,298 Est. Cost $183.88 Unrealized +4.3%
MCO MOODYS CORP 0.2%
Value ($000) $16,309 Shares 56,268 Est. Cost $242.50 Unrealized +12.5%
KWEB KRANESHARES TR 0.2%
Value ($000) $16,139 Shares 236,708 Est. Cost $42.10 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $15,268 Shares 54,606 Est. Cost $177.75 Unrealized +40.7%
NOW SERVICENOW INC 0.2%
Value ($000) $14,694 Shares 30,296 Est. Cost $73.40 Unrealized +21.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $14,476 Shares 399,545 Est. Cost $33.49 Unrealized -3.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $14,365 Shares 97,581 Est. Cost $112.47 Unrealized +14.5%
BA BOEING CO 0.2%
Value ($000) $14,327 Shares 86,693 Est. Cost $188.23 Unrealized -9.5%
HD HOME DEPOT INC 0.2%
Value ($000) $13,905 Shares 50,072 Est. Cost $199.18 Unrealized +19.3%
LOW LOWES COS INC 0.2%
Value ($000) $13,217 Shares 79,686 Est. Cost $105.67 Unrealized +32.4%
EWY ISHARES INC 0.2%
Value ($000) $12,550 Shares 192,068 Est. Cost $58.64 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $12,394 Shares 17,788 Est. Cost $174.49 Unrealized +19.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $12,392 Shares 88,837 Est. Cost $122.10 Unrealized +2.4%
ENTG ENTEGRIS INC 0.1%
Value ($000) $12,185 Shares 163,913 Est. Cost $49.01 Unrealized +33.9%
FISV FISERV INC 0.1%
Value ($000) $11,788 Shares 114,392 Est. Cost $93.38 Unrealized +6.7%
META FACEBOOK INC 0.1%
Value ($000) $11,540 Shares 44,061 Est. Cost $204.80 Unrealized +25.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $11,322 Shares 163,097 Est. Cost $54.59 Unrealized +9.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $11,317 Shares 3,594 Est. Cost $96.46 Unrealized +63.4%
IHS MARKIT LTD 0.1%
Value ($000) $11,070 Shares 140,999 Est. Cost $78.44 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $10,891 Shares 47,143 Est. Cost $171.11 Unrealized +38.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $10,834 Shares 499,482 Est. Cost $17.63 Unrealized +20.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $10,690 Shares 49,956 Est. Cost $149.65 Unrealized +36.0%
ASHR DBX ETF TR 0.1%
Value ($000) $10,336 Shares 299,765 Est. Cost $26.52 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $10,224 Shares 108,605 Est. Cost $82.91 Unrealized -1.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $10,208 Shares 79,615 Est. Cost $90.79 Unrealized +15.6%
MSCI MSCI INC 0.1%
Value ($000) $10,080 Shares 28,254 Est. Cost $283.37 Unrealized +21.3%
MET METLIFE INC 0.1%
Value ($000) $9,998 Shares 268,978 Est. Cost $30.79 Unrealized +3.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $9,973 Shares 91,447 Est. Cost $103.62 Unrealized +5.4%
BLD TOPBUILD CORP 0.1%
Value ($000) $9,760 Shares 57,178 Est. Cost $103.01 Unrealized +39.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $9,587 Shares 279,184 Est. Cost $31.94 Unrealized -2.4%
ILF ISHARES TR 0.1%
Value ($000) $9,520 Shares 452,021 Est. Cost $22.37 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $9,455 Shares 87,396 Est. Cost $98.39 Unrealized +4.1%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $9,342 Shares 191,983 Est. Cost $31.27 Unrealized +29.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $9,281 Shares 44,446 Est. Cost $166.83 Unrealized +13.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $9,242 Shares 433,470 Est. Cost $15.96 Unrealized +2.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $9,120 Shares 586,133 Est. Cost $19.29 Unrealized -14.3%
AFL AFLAC INC 0.1%
Value ($000) $8,921 Shares 245,428 Est. Cost $32.57 Unrealized -1.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $8,791 Shares 138,392 Est. Cost $49.09 Unrealized +2.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $8,753 Shares 266,521 Est. Cost $37.52 Unrealized -16.8%
CREE INC 0.1%
Value ($000) $8,500 Shares 133,350 Est. Cost $54.92 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $8,471 Shares 47,701 Est. Cost $151.85 Unrealized +8.9%
AMGN AMGEN INC 0.1%
Value ($000) $8,328 Shares 32,765 Est. Cost $173.39 Unrealized +20.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $8,302 Shares 301,561 Est. Cost $27.35 Unrealized -4.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $8,167 Shares 662,363 Est. Cost $11.35 Unrealized -10.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $8,114 Shares 412,922 Est. Cost $14.96 Unrealized +2.9%
MAS MASCO CORP 0.1%
Value ($000) $8,015 Shares 145,387 Est. Cost $40.55 Unrealized +25.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $8,014 Shares 53,829 Est. Cost $120.29 Unrealized +5.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $7,930 Shares 16,869 Est. Cost $179.93 Unrealized +77.7%
JNK SPDR SER TR 0.1%
Value ($000) $7,833 Shares 75,120 Est. Cost $105.18 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $7,833 Shares 93,358 Est. Cost $83.32 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $7,734 Shares 147,503 Est. Cost $50.94 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $7,713 Shares 305,095 Est. Cost $19.47 Unrealized +3.4%
PSX PHILLIPS 66 0.1%
Value ($000) $7,703 Shares 148,589 Est. Cost $60.23 Unrealized -18.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $7,689 Shares 72,105 Est. Cost $66.47 Unrealized +58.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $7,612 Shares 57,664 Est. Cost $107.16 Unrealized +14.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $7,594 Shares 31,559 Est. Cost $226.60 Unrealized
KEY KEYCORP 0.1%
Value ($000) $7,483 Shares 627,221 Est. Cost $9.38 Unrealized +0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $7,441 Shares 645,388 Est. Cost $8.90 Unrealized +0.7%
ANSYS INC 0.1%
Value ($000) $7,403 Shares 22,622 Est. Cost $269.14 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $7,378 Shares 124,363 Est. Cost $52.44 Unrealized +3.9%
MKSI MKS INSTRS INC 0.1%
Value ($000) $7,321 Shares 67,021 Est. Cost $94.20 Unrealized +19.4%
MTB M & T BK CORP 0.1%
Value ($000) $7,254 Shares 78,770 Est. Cost $91.14 Unrealized -5.8%
EOG EOG RES INC 0.1%
Value ($000) $7,148 Shares 198,899 Est. Cost $52.47 Unrealized -33.6%
INPHI CORP 0.1%
Value ($000) $7,087 Shares 63,139 Est. Cost $112.24 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,942 Shares 25,512 Est. Cost $209.22 Unrealized +31.9%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $6,941 Shares 62,875 Est. Cost $31.58 Unrealized +51.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $6,865 Shares 65,024 Est. Cost $83.80 Unrealized +16.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,846 Shares 85,826 Est. Cost $56.64 Unrealized +14.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $6,826 Shares 744,337 Est. Cost $7.26 Unrealized +0.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $6,738 Shares 21,721 Est. Cost $303.82 Unrealized +3.8%
WDAY WORKDAY INC 0.1%
Value ($000) $6,648 Shares 30,902 Est. Cost $159.60 Unrealized +24.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $6,644 Shares 76,796 Est. Cost $45.78 Unrealized +34.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $6,620 Shares 13,934 Est. Cost $306.34 Unrealized +27.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,592 Shares 224,684 Est. Cost $32.11 Unrealized -6.1%
VRSN VERISIGN INC 0.1%
Value ($000) $6,590 Shares 32,168 Est. Cost $189.10 Unrealized +8.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $6,565 Shares 42,597 Est. Cost $125.22 Unrealized +12.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,561 Shares 47,393 Est. Cost $135.11 Unrealized -3.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,556 Shares 20,780 Est. Cost $293.50 Unrealized +1.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $6,537 Shares 38,488 Est. Cost $168.02 Unrealized -6.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $6,414 Shares 29,801 Est. Cost $153.52 Unrealized +35.2%
KKR KKR & CO INC 0.1%
Value ($000) $6,320 Shares 184,046 Est. Cost $28.61 Unrealized +16.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,275 Shares 99,300 Est. Cost $54.77 Unrealized +2.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $6,261 Shares 108,355 Est. Cost $54.77 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $6,235 Shares 4,254 Est. Cost $65.17 Unrealized +16.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $6,165 Shares 12,801 Est. Cost $421.26 Unrealized +10.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $6,096 Shares 140,710 Est. Cost $51.74 Unrealized -17.7%
CITRIX SYS INC 0.1%
Value ($000) $6,023 Shares 43,739 Est. Cost $115.28 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,968 Shares 10,662 Est. Cost $419.13 Unrealized +43.9%
BIIB BIOGEN INC 0.1%
Value ($000) $5,924 Shares 20,884 Est. Cost $291.24 Unrealized -4.2%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $5,722 Shares 84,631 Est. Cost $56.11 Unrealized
KBH KB HOME 0.1%
Value ($000) $5,652 Shares 147,229 Est. Cost $26.38 Unrealized +21.5%
CDW CDW CORP 0.1%
Value ($000) $5,631 Shares 47,107 Est. Cost $110.71 Unrealized -3.2%
SEATTLE GENETICS INC 0.1%
Value ($000) $5,596 Shares 28,594 Est. Cost $99.42 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $5,447 Shares 47,600 Est. Cost $120.19 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $5,412 Shares 17,360 Est. Cost $251.26 Unrealized +11.9%
FTNT FORTINET INC 0.1%
Value ($000) $5,351 Shares 45,421 Est. Cost $24.40 Unrealized +5.8%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $5,332 Shares 216,842 Est. Cost $18.06 Unrealized +30.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $5,233 Shares 67,121 Est. Cost $67.44 Unrealized +0.8%
LII LENNOX INTL INC 0.1%
Value ($000) $5,215 Shares 19,131 Est. Cost $199.98 Unrealized +25.1%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $5,210 Shares 53,247 Est. Cost $92.63 Unrealized +8.6%
INCY INCYTE CORP 0.1%
Value ($000) $5,199 Shares 57,930 Est. Cost $88.52 Unrealized +9.0%
TXT TEXTRON INC 0.1%
Value ($000) $5,187 Shares 143,732 Est. Cost $34.09 Unrealized +5.7%
MRNA MODERNA INC 0.1%
Value ($000) $5,180 Shares 73,222 Est. Cost $58.61 Unrealized +19.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $5,124 Shares 52,420 Est. Cost $81.85 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,088 Shares 46,991 Est. Cost $22.38 Unrealized +12.0%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $5,045 Shares 35,326 Est. Cost $140.51 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4,967 Shares 530,123 Est. Cost $8.32 Unrealized -2.9%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $4,964 Shares 63,663 Est. Cost $63.92 Unrealized +5.6%
PIONEER NAT RES CO 0.1%
Value ($000) $4,890 Shares 56,864 Est. Cost $109.45 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $4,877 Shares 127,506 Est. Cost $29.70 Unrealized +0.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $4,851 Shares 39,529 Est. Cost $34.28 Unrealized +15.4%
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $4,781 Shares 507,011 Est. Cost $7.85 Unrealized -1.8%
ABBV ABBVIE INC 0.1%
Value ($000) $4,773 Shares 54,492 Est. Cost $66.56 Unrealized +14.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $4,764 Shares 164,512 Est. Cost $28.96 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $4,759 Shares 62,556 Est. Cost $94.96 Unrealized +6.5%
NFLX NETFLIX INC 0.1%
Value ($000) $4,695 Shares 9,390 Est. Cost $25.22 Unrealized +97.4%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $4,583 Shares 125,385 Est. Cost $36.50 Unrealized -18.9%
TREX TREX CO INC 0.1%
Value ($000) $4,555 Shares 63,623 Est. Cost $61.40 Unrealized +12.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $4,552 Shares 123,486 Est. Cost $35.32 Unrealized +0.5%
MKL MARKEL CORP 0.1%
Value ($000) $4,544 Shares 4,667 Est. Cost $961.81 Unrealized +5.6%
MRK MERCK & CO. INC 0.1%
Value ($000) $4,537 Shares 54,694 Est. Cost $63.92 Unrealized +3.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,507 Shares 6,352 Est. Cost $158.88 Unrealized +41.3%
NTAP NETAPP INC 0.1%
Value ($000) $4,465 Shares 101,849 Est. Cost $45.05 Unrealized -15.6%
EFA ISHARES TR 0.1%
Value ($000) $4,406 Shares 69,222 Est. Cost $63.87 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $4,345 Shares 12,974 Est. Cost $283.38 Unrealized +15.9%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $4,324 Shares 86,393 Est. Cost $48.62 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $4,294 Shares 356,380 Est. Cost $12.30 Unrealized +7.1%
LGIH LGI HOMES INC 0.1%
Value ($000) $4,288 Shares 36,915 Est. Cost $75.67 Unrealized +46.2%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $4,265 Shares 57,016 Est. Cost $55.27 Unrealized +24.3%
WSO WATSCO INC 0.1%
Value ($000) $4,201 Shares 18,038 Est. Cost $174.06 Unrealized +29.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,193 Shares 26,740 Est. Cost $136.88 Unrealized -0.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $4,172 Shares 142,774 Est. Cost $32.95 Unrealized -2.2%
HPQ HP INC 0.1%
Value ($000) $4,159 Shares 219,014 Est. Cost $14.15 Unrealized +7.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $4,156 Shares 248,542 Est. Cost $13.45 Unrealized +22.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,150 Shares 24,906 Est. Cost $97.05 Unrealized +20.9%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value ($000) $4,149 Shares 89,678 Est. Cost $48.10 Unrealized 0.0%
ISHARES GOLD TRUST 0.0%
Value ($000) $4,121 Shares 229,062 Est. Cost $15.14 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $4,113 Shares 123,303 Est. Cost $35.72 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $4,104 Shares 59,638 Est. Cost $51.92 Unrealized +23.5%
EBAY EBAY INC. 0.0%
Value ($000) $4,102 Shares 78,728 Est. Cost $31.08 Unrealized +61.6%
PFE PFIZER INC 0.0%
Value ($000) $4,075 Shares 111,030 Est. Cost $26.43 Unrealized +2.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $4,028 Shares 155,056 Est. Cost $27.48 Unrealized -27.4%
IMMUNOMEDICS INC 0.0%
Value ($000) $3,993 Shares 46,963 Est. Cost $44.98 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,972 Shares 135,803 Est. Cost $27.59 Unrealized +5.1%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $3,953 Shares 217,899 Est. Cost $13.48 Unrealized +25.5%
M D C HLDGS INC 0.0%
Value ($000) $3,944 Shares 83,742 Est. Cost $36.99 Unrealized
HESS CORP 0.0%
Value ($000) $3,939 Shares 96,229 Est. Cost $54.89 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $3,939 Shares 100,615 Est. Cost $38.66 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,935 Shares 44,380 Est. Cost $75.63 Unrealized +10.8%
GLW CORNING INC 0.0%
Value ($000) $3,884 Shares 119,842 Est. Cost $21.15 Unrealized +26.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,874 Shares 96,205 Est. Cost $32.94 Unrealized +5.9%
CSX CSX CORP 0.0%
Value ($000) $3,860 Shares 49,701 Est. Cost $16.79 Unrealized +36.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3,853 Shares 37,866 Est. Cost $57.50 Unrealized +37.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,844 Shares 204,774 Est. Cost $17.49 Unrealized +0.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,801 Shares 12,299 Est. Cost $277.27 Unrealized +24.3%
ABT ABBOTT LABS 0.0%
Value ($000) $3,788 Shares 34,807 Est. Cost $79.35 Unrealized +16.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,782 Shares 9,620 Est. Cost $237.86 Unrealized +55.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $3,700 Shares 358,876 Est. Cost $11.59 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,687 Shares 15,253 Est. Cost $193.15 Unrealized +12.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,685 Shares 81,395 Est. Cost $37.57 Unrealized +14.5%
DXCM DEXCOM INC 0.0%
Value ($000) $3,656 Shares 8,868 Est. Cost $89.45 Unrealized +16.8%
OKTA OKTA INC 0.0%
Value ($000) $3,609 Shares 16,876 Est. Cost $194.63 Unrealized +7.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,602 Shares 10,147 Est. Cost $187.36 Unrealized +65.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,557 Shares 86,395 Est. Cost $33.13 Unrealized +19.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,526 Shares 25,054 Est. Cost $173.03 Unrealized -17.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,525 Shares 38,869 Est. Cost $75.22 Unrealized +15.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,519 Shares 50,998 Est. Cost $44.75 Unrealized +28.6%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $3,501 Shares 313,950 Est. Cost $7.10 Unrealized +28.9%
EXC EXELON CORP 0.0%
Value ($000) $3,461 Shares 96,795 Est. Cost $24.74 Unrealized -11.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,452 Shares 484,814 Est. Cost $7.23 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,433 Shares 37,446 Est. Cost $99.97 Unrealized -10.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,401 Shares 10,388 Est. Cost $230.59 Unrealized +32.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,399 Shares 42,583 Est. Cost $72.09 Unrealized +8.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,397 Shares 1,986 Est. Cost $1751.09 Unrealized -1.3%
CERNER CORP 0.0%
Value ($000) $3,376 Shares 46,695 Est. Cost $63.76 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,344 Shares 30,250 Est. Cost $101.06 Unrealized +9.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,340 Shares 27,206 Est. Cost $134.57 Unrealized -0.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $3,334 Shares 38,001 Est. Cost $88.96 Unrealized -5.9%
GOOG ALPHABET INC 0.0%
Value ($000) $3,333 Shares 2,268 Est. Cost $55.99 Unrealized +35.2%
PEP PEPSICO INC 0.0%
Value ($000) $3,322 Shares 23,970 Est. Cost $96.27 Unrealized +19.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,285 Shares 58,340 Est. Cost $52.39 Unrealized +0.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,275 Shares 40,458 Est. Cost $60.73 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $3,271 Shares 55,380 Est. Cost $55.37 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3,262 Shares 261,172 Est. Cost $12.49 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $3,250 Shares 30,122 Est. Cost $90.71 Unrealized +8.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $3,237 Shares 208,158 Est. Cost $16.04 Unrealized +0.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,235 Shares 129,022 Est. Cost $16.45 Unrealized +13.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,235 Shares 33,146 Est. Cost $100.46 Unrealized -10.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,232 Shares 35,381 Est. Cost $86.96 Unrealized +8.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,219 Shares 69,593 Est. Cost $31.80 Unrealized +18.3%
ROST ROSS STORES INC 0.0%
Value ($000) $3,202 Shares 34,310 Est. Cost $75.05 Unrealized +13.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,200 Shares 24,537 Est. Cost $95.27 Unrealized +39.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,190 Shares 43,844 Est. Cost $42.91 Unrealized +4.2%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $3,181 Shares 212,081 Est. Cost $14.97 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,181 Shares 10,822 Est. Cost $293.94 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,166 Shares 36,852 Est. Cost $55.44 Unrealized +27.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,163 Shares 7,165 Est. Cost $318.02 Unrealized +28.1%
TWLO TWILIO INC 0.0%
Value ($000) $3,155 Shares 12,767 Est. Cost $209.50 Unrealized +17.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,152 Shares 13,237 Est. Cost $238.23 Unrealized
VMWARE INC CL A 0.0%
Value ($000) $3,146 Shares 21,895 Est. Cost $146.05 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,145 Shares 37,902 Est. Cost $101.48 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,139 Shares 6,808 Est. Cost $20.32 Unrealized +49.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,136 Shares 18,981 Est. Cost $106.87 Unrealized +52.0%
FAST FASTENAL CO 0.0%
Value ($000) $3,110 Shares 68,984 Est. Cost $12.50 Unrealized +60.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,106 Shares 9,430 Est. Cost $135.01 Unrealized +147.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,098 Shares 22,558 Est. Cost $98.69 Unrealized +18.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,091 Shares 232,570 Est. Cost $14.18 Unrealized -6.6%
PLANTRONICS INC NEW 0.0%
Value ($000) $3,090 Shares 260,960 Est. Cost $12.36 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,090 Shares 4,949 Est. Cost $312.19 Unrealized +89.0%
CTAS CINTAS CORP 0.0%
Value ($000) $3,088 Shares 9,279 Est. Cost $34.54 Unrealized +111.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,062 Shares 83,474 Est. Cost $36.70 Unrealized -0.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,061 Shares 30,020 Est. Cost $86.23 Unrealized +0.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,059 Shares 85,172 Est. Cost $50.19 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $3,056 Shares 26,725 Est. Cost $55.50 Unrealized +92.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,047 Shares 12,449 Est. Cost $40.03 Unrealized +3.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,038 Shares 53,974 Est. Cost $41.29 Unrealized -0.5%
ATLASSIAN CORP PLC 0.0%
Value ($000) $3,033 Shares 16,685 Est. Cost $181.45 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,025 Shares 16,325 Est. Cost $99.67 Unrealized +77.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,015 Shares 2,785 Est. Cost $313.71 Unrealized +245.9%
VONAGE HLDGS CORP 0.0%
Value ($000) $3,007 Shares 293,904 Est. Cost $10.19 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $3,005 Shares 79,696 Est. Cost $35.00 Unrealized +3.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3,002 Shares 57,913 Est. Cost $48.08 Unrealized -4.5%
PCAR PACCAR INC 0.0%
Value ($000) $2,999 Shares 35,165 Est. Cost $32.72 Unrealized +40.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,994 Shares 13,369 Est. Cost $252.72 Unrealized -14.9%
SPLUNK INC 0.0%
Value ($000) $2,990 Shares 15,894 Est. Cost $151.66 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2,989 Shares 28,421 Est. Cost $21.05 Unrealized +15.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,988 Shares 91,276 Est. Cost $30.48 Unrealized +0.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,987 Shares 17,599 Est. Cost $167.29 Unrealized +5.7%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $2,972 Shares 94,918 Est. Cost $22.64 Unrealized +7.8%
L LOEWS CORP 0.0%
Value ($000) $2,966 Shares 85,361 Est. Cost $34.99 Unrealized +0.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,962 Shares 29,982 Est. Cost $97.57 Unrealized +0.7%
AVAYA HLDGS CORP 0.0%
Value ($000) $2,961 Shares 194,807 Est. Cost $14.38 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,958 Shares 24,990 Est. Cost $52.60 Unrealized -1.9%
TSLA TESLA INC 0.0%
Value ($000) $2,955 Shares 6,887 Est. Cost $74.26 Unrealized +59.0%
CONCHO RES INC 0.0%
Value ($000) $2,953 Shares 66,933 Est. Cost $74.92 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,941 Shares 94,451 Est. Cost $30.80 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,940 Shares 48,083 Est. Cost $22.41 Unrealized +8.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,939 Shares 293,631 Est. Cost $23.26 Unrealized -42.9%
BOX BOX INC 0.0%
Value ($000) $2,921 Shares 168,254 Est. Cost $18.21 Unrealized +1.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,920 Shares 10,634 Est. Cost $272.14 Unrealized +2.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,918 Shares 50,797 Est. Cost $37.23 Unrealized +30.4%
FDX FEDEX CORP 0.0%
Value ($000) $2,917 Shares 11,599 Est. Cost $124.77 Unrealized +45.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,913 Shares 27,835 Est. Cost $94.68 Unrealized +9.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,905 Shares 36,225 Est. Cost $26.72 Unrealized +47.8%
JD JD.COM INC 0.0%
Value ($000) $2,896 Shares 37,311 Est. Cost $27.27 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $2,894 Shares 36,220 Est. Cost $75.57 Unrealized +1.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,887 Shares 538,701 Est. Cost $5.26 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $2,887 Shares 27,348 Est. Cost $106.50 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2,867 Shares 6,306 Est. Cost $231.24 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,847 Shares 95,064 Est. Cost $30.86 Unrealized -16.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,840 Shares 47,099 Est. Cost $43.76 Unrealized +11.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,835 Shares 23,557 Est. Cost $97.27 Unrealized +25.4%
INSEEGO CORP 0.0%
Value ($000) $2,831 Shares 274,364 Est. Cost $10.76 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $2,823 Shares 22,298 Est. Cost $150.26 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $2,823 Shares 14,341 Est. Cost $140.44 Unrealized +17.4%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $2,774 Shares 88,895 Est. Cost $31.45 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,768 Shares 29,858 Est. Cost $86.52 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,740 Shares 26,370 Est. Cost $82.56 Unrealized +4.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,711 Shares 26,942 Est. Cost $65.09 Unrealized +32.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,686 Shares 13,598 Est. Cost $184.62 Unrealized +4.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,669 Shares 191,886 Est. Cost $13.83 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,663 Shares 12,369 Est. Cost $133.45 Unrealized +30.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,657 Shares 28,703 Est. Cost $94.87 Unrealized -4.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2,656 Shares 34,287 Est. Cost $77.58 Unrealized -2.2%
INVITAE CORP 0.0%
Value ($000) $2,644 Shares 60,996 Est. Cost $27.45 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,636 Shares 58,910 Est. Cost $47.83 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $2,635 Shares 17,804 Est. Cost $128.13 Unrealized +13.8%
FIREEYE INC 0.0%
Value ($000) $2,597 Shares 210,345 Est. Cost $12.31 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $2,588 Shares 116,699 Est. Cost $22.31 Unrealized +2.5%
PDD PINDUODUO INC 0.0%
Value ($000) $2,583 Shares 34,829 Est. Cost $74.16 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,574 Shares 14,273 Est. Cost $164.31 Unrealized +16.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,573 Shares 59,745 Est. Cost $37.48 Unrealized +15.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,562 Shares 26,918 Est. Cost $91.18 Unrealized -1.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,561 Shares 140,415 Est. Cost $16.68 Unrealized +5.5%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $2,558 Shares 95,234 Est. Cost $27.75 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,548 Shares 33,030 Est. Cost $66.75 Unrealized +0.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,509 Shares 8,059 Est. Cost $267.04 Unrealized +7.2%
LINDE PLC 0.0%
Value ($000) $2,505 Shares 10,520 Est. Cost $234.68 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,501 Shares 11,687 Est. Cost $149.28 Unrealized +20.5%
AIZ ASSURANT INC 0.0%
Value ($000) $2,497 Shares 20,582 Est. Cost $96.82 Unrealized +7.9%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,496 Shares 4,795 Est. Cost $514.70 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2,494 Shares 15,021 Est. Cost $123.04 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,482 Shares 38,804 Est. Cost $60.60 Unrealized -1.5%
ACCELERON PHARMA INC 0.0%
Value ($000) $2,470 Shares 21,949 Est. Cost $97.42 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2,454 Shares 3,228 Est. Cost $562.19 Unrealized +21.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $2,449 Shares 663,597 Est. Cost $3.14 Unrealized +34.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,445 Shares 8,809 Est. Cost $48.87 Unrealized +23.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2,411 Shares 31,742 Est. Cost $47.61 Unrealized +30.8%
NTRA NATERA INC 0.0%
Value ($000) $2,405 Shares 33,287 Est. Cost $40.09 Unrealized +41.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,387 Shares 14,339 Est. Cost $117.46 Unrealized +9.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,373 Shares 25,446 Est. Cost $97.19 Unrealized -3.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,366 Shares 136,275 Est. Cost $15.75 Unrealized -9.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2,363 Shares 59,123 Est. Cost $32.23 Unrealized +8.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,360 Shares 16,206 Est. Cost $124.40 Unrealized +14.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $2,351 Shares 111,045 Est. Cost $22.61 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $2,342 Shares 31,310 Est. Cost $66.05 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2,333 Shares 87,161 Est. Cost $22.50 Unrealized +21.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2,322 Shares 23,895 Est. Cost $73.05 Unrealized +24.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2,311 Shares 61,277 Est. Cost $37.13 Unrealized +1.5%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2,283 Shares 196,842 Est. Cost $17.32 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $2,262 Shares 41,275 Est. Cost $55.77 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $2,252 Shares 20,788 Est. Cost $38.25 Unrealized +218.5%
INSM INSMED INC 0.0%
Value ($000) $2,240 Shares 69,685 Est. Cost $26.18 Unrealized +9.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,238 Shares 70,773 Est. Cost $31.10 Unrealized +2.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,235 Shares 54,181 Est. Cost $40.32 Unrealized +7.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,233 Shares 91,309 Est. Cost $22.88 Unrealized +2.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,215 Shares 70,712 Est. Cost $28.91 Unrealized -5.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,209 Shares 26,873 Est. Cost $72.18 Unrealized +14.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,209 Shares 6,338 Est. Cost $338.14 Unrealized +2.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $2,205 Shares 51,404 Est. Cost $49.64 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $2,204 Shares 40,846 Est. Cost $65.64 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $2,202 Shares 25,209 Est. Cost $78.24 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2,199 Shares 60,623 Est. Cost $31.71 Unrealized -0.3%
MHO M/I HOMES INC 0.0%
Value ($000) $2,198 Shares 47,725 Est. Cost $29.53 Unrealized +40.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,191 Shares 10,588 Est. Cost $207.94 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $2,187 Shares 42,630 Est. Cost $54.78 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $2,185 Shares 33,608 Est. Cost $63.07 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $2,180 Shares 133,913 Est. Cost $21.71 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2,176 Shares 35,603 Est. Cost $46.65 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,174 Shares 153,931 Est. Cost $13.13 Unrealized +11.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $2,166 Shares 41,209 Est. Cost $38.34 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,137 Shares 8,464 Est. Cost $241.35 Unrealized +11.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,132 Shares 79,653 Est. Cost $16.90 Unrealized +36.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,132 Shares 15,181 Est. Cost $142.64 Unrealized +6.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,093 Shares 64,154 Est. Cost $19.39 Unrealized +40.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,090 Shares 20,231 Est. Cost $76.47 Unrealized +41.0%
TCF FINL CORP 0.0%
Value ($000) $2,089 Shares 89,443 Est. Cost $28.77 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,089 Shares 69,229 Est. Cost $29.40 Unrealized +1.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,080 Shares 43,395 Est. Cost $42.13 Unrealized +6.4%
TRANSLATE BIO INC 0.0%
Value ($000) $2,079 Shares 152,743 Est. Cost $14.06 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,078 Shares 27,108 Est. Cost $71.90 Unrealized +10.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,075 Shares 40,423 Est. Cost $49.60 Unrealized -9.7%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $2,074 Shares 37,607 Est. Cost $56.59 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,061 Shares 62,592 Est. Cost $28.76 Unrealized +6.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,053 Shares 48,509 Est. Cost $24.31 Unrealized +40.8%
STERLING BANCORP DEL 0.0%
Value ($000) $2,040 Shares 193,881 Est. Cost $12.05 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $2,040 Shares 139,729 Est. Cost $15.55 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,034 Shares 43,513 Est. Cost $46.68 Unrealized +5.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $2,021 Shares 42,439 Est. Cost $47.62 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $2,020 Shares 39,827 Est. Cost $48.67 Unrealized +0.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,019 Shares 16,659 Est. Cost $128.08 Unrealized +0.1%
CIT GROUP INC 0.0%
Value ($000) $2,001 Shares 112,968 Est. Cost $19.43 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,999 Shares 38,099 Est. Cost $36.98 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,981 Shares 22,951 Est. Cost $63.75 Unrealized +23.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,981 Shares 12,184 Est. Cost $149.68 Unrealized +8.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,974 Shares 10,917 Est. Cost $130.14 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,973 Shares 47,581 Est. Cost $46.76 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,957 Shares 93,925 Est. Cost $18.02 Unrealized +7.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,955 Shares 19,355 Est. Cost $108.59 Unrealized +1.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,949 Shares 52,436 Est. Cost $40.54 Unrealized -2.3%
FIBROGEN INC 0.0%
Value ($000) $1,935 Shares 47,052 Est. Cost $42.30 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,928 Shares 73,351 Est. Cost $24.83 Unrealized +12.1%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,915 Shares 328,503 Est. Cost $6.41 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $1,914 Shares 44,152 Est. Cost $46.40 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,907 Shares 37,453 Est. Cost $40.47 Unrealized +6.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,904 Shares 93,553 Est. Cost $16.35 Unrealized -1.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,901 Shares 19,766 Est. Cost $107.19 Unrealized +7.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,900 Shares 33,619 Est. Cost $44.59 Unrealized +26.5%
OZK BANK OZK 0.0%
Value ($000) $1,898 Shares 89,026 Est. Cost $17.84 Unrealized +7.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,890 Shares 114,032 Est. Cost $19.32 Unrealized -6.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,878 Shares 53,671 Est. Cost $45.72 Unrealized -4.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,877 Shares 21,050 Est. Cost $89.92 Unrealized -6.4%
CDNA CAREDX INC 0.0%
Value ($000) $1,873 Shares 49,378 Est. Cost $31.46 Unrealized +7.3%
ENVIVA PARTNERS LP 0.0%
Value ($000) $1,871 Shares 46,472 Est. Cost $36.25 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,863 Shares 46,695 Est. Cost $38.93 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,858 Shares 19,497 Est. Cost $67.84 Unrealized +0.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,856 Shares 66,159 Est. Cost $29.31 Unrealized +11.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,852 Shares 100,956 Est. Cost $17.47 Unrealized +6.5%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,832 Shares 107,256 Est. Cost $19.01 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,826 Shares 8,683 Est. Cost $170.60 Unrealized +11.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,822 Shares 61,726 Est. Cost $22.55 Unrealized +36.1%
VBI VACCINES INC 0.0%
Value ($000) $1,819 Shares 635,946 Est. Cost $2.86 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,813 Shares 10,963 Est. Cost $121.69 Unrealized +20.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,812 Shares 38,179 Est. Cost $57.47 Unrealized -3.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,808 Shares 526,302 Est. Cost $4.25 Unrealized +0.8%
DE DEERE & CO 0.0%
Value ($000) $1,805 Shares 8,144 Est. Cost $179.78 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,782 Shares 188,601 Est. Cost $10.31 Unrealized +4.9%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $1,775 Shares 119,335 Est. Cost $13.46 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $1,758 Shares 35,649 Est. Cost $64.73 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,756 Shares 14,054 Est. Cost $122.10 Unrealized +4.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,751 Shares 194,662 Est. Cost $10.15 Unrealized -2.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,751 Shares 35,532 Est. Cost $48.69 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $1,745 Shares 71,543 Est. Cost $28.17 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,743 Shares 65,979 Est. Cost $26.64 Unrealized +1.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,743 Shares 52,411 Est. Cost $33.26 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $1,742 Shares 135,033 Est. Cost $9.40 Unrealized +0.7%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $1,741 Shares 92,872 Est. Cost $18.93 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $1,732 Shares 155,082 Est. Cost $24.12 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $1,731 Shares 61,020 Est. Cost $22.93 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,716 Shares 51,133 Est. Cost $41.92 Unrealized -3.8%
ALLAKOS INC 0.0%
Value ($000) $1,713 Shares 21,036 Est. Cost $75.65 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,711 Shares 396,038 Est. Cost $4.91 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $1,693 Shares 25,788 Est. Cost $36.65 Unrealized +34.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,688 Shares 56,038 Est. Cost $47.08 Unrealized -35.5%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,685 Shares 158,705 Est. Cost $11.42 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,680 Shares 25,086 Est. Cost $36.72 Unrealized +0.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,676 Shares 28,900 Est. Cost $56.51 Unrealized -2.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,660 Shares 44,255 Est. Cost $30.71 Unrealized +2.5%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1,652 Shares 160,347 Est. Cost $11.43 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,624 Shares 81,665 Est. Cost $19.70 Unrealized +5.8%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,619 Shares 27,351 Est. Cost $52.86 Unrealized -5.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,615 Shares 108,984 Est. Cost $16.59 Unrealized -5.9%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $1,614 Shares 46,846 Est. Cost $16.71 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,614 Shares 162,907 Est. Cost $13.34 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,612 Shares 141,292 Est. Cost $8.33 Unrealized +1.6%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $1,594 Shares 131,437 Est. Cost $25.22 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,593 Shares 100,891 Est. Cost $17.84 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,578 Shares 197,299 Est. Cost $20.99 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $1,574 Shares 9,294 Est. Cost $171.81 Unrealized -6.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,574 Shares 8,145 Est. Cost $162.93 Unrealized +2.7%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,571 Shares 20,319 Est. Cost $91.55 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,542 Shares 102,111 Est. Cost $12.39 Unrealized -9.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,540 Shares 71,117 Est. Cost $21.97 Unrealized +6.5%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $1,540 Shares 153,872 Est. Cost $6.83 Unrealized
FNB F N B CORP 0.0%
Value ($000) $1,537 Shares 226,629 Est. Cost $6.33 Unrealized -5.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,536 Shares 85,339 Est. Cost $12.41 Unrealized +11.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,536 Shares 26,293 Est. Cost $54.24 Unrealized -3.4%
PRI PRIMERICA INC 0.0%
Value ($000) $1,535 Shares 13,570 Est. Cost $112.33 Unrealized +8.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,532 Shares 105,882 Est. Cost $12.90 Unrealized -0.3%
MPLX MPLX LP 0.0%
Value ($000) $1,530 Shares 97,192 Est. Cost $24.49 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $1,526 Shares 122,460 Est. Cost $13.11 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,515 Shares 78,788 Est. Cost $17.47 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,515 Shares 177,199 Est. Cost $14.87 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,508 Shares 42,362 Est. Cost $40.99 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,500 Shares 43,854 Est. Cost $55.63 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $1,481 Shares 57,916 Est. Cost $34.39 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $1,472 Shares 63,873 Est. Cost $44.05 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,469 Shares 36,680 Est. Cost $40.16 Unrealized +6.5%
VCYT VERACYTE INC 0.0%
Value ($000) $1,461 Shares 44,971 Est. Cost $28.48 Unrealized +11.6%
EATON VANCE CORP 0.0%
Value ($000) $1,459 Shares 38,236 Est. Cost $38.43 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,449 Shares 75,130 Est. Cost $17.22 Unrealized +7.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,449 Shares 67,380 Est. Cost $21.81 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,442 Shares 77,445 Est. Cost $19.34 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,440 Shares 97,722 Est. Cost $9.90 Unrealized +1.5%
KMPR KEMPER CORP 0.0%
Value ($000) $1,425 Shares 21,316 Est. Cost $70.53 Unrealized +7.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,424 Shares 94,358 Est. Cost $15.01 Unrealized
FOXA FOX CORP CL A 0.0%
Value ($000) $1,422 Shares 51,106 Est. Cost $31.42 Unrealized -21.5%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $1,421 Shares 150,227 Est. Cost $16.63 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,417 Shares 4,445 Est. Cost $366.50 Unrealized +3.4%
FOX FOX CORP CL B 0.0%
Value ($000) $1,406 Shares 50,274 Est. Cost $30.77 Unrealized -20.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,405 Shares 111,299 Est. Cost $10.80 Unrealized -1.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,402 Shares 39,118 Est. Cost $27.25 Unrealized +10.5%
WU WESTERN UN CO 0.0%
Value ($000) $1,387 Shares 64,730 Est. Cost $21.30 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,378 Shares 8,977 Est. Cost $129.75 Unrealized +2.8%
AZEK CO INC 0.0%
Value ($000) $1,372 Shares 39,422 Est. Cost $34.80 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,369 Shares 33,869 Est. Cost $31.34 Unrealized +8.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,368 Shares 27,082 Est. Cost $47.44 Unrealized -6.4%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,363 Shares 66,373 Est. Cost $26.90 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,359 Shares 64,704 Est. Cost $27.72 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $1,359 Shares 39,886 Est. Cost $32.34 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,355 Shares 9,231 Est. Cost $110.57 Unrealized +12.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,341 Shares 10,611 Est. Cost $101.61 Unrealized +24.7%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $1,334 Shares 74,162 Est. Cost $20.74 Unrealized
EPIZYME INC 0.0%
Value ($000) $1,331 Shares 111,570 Est. Cost $13.31 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,326 Shares 140,172 Est. Cost $13.91 Unrealized -43.1%
MASONITE INTL CORP 0.0%
Value ($000) $1,325 Shares 13,463 Est. Cost $80.78 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $1,320 Shares 52,409 Est. Cost $25.39 Unrealized +7.6%
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $1,318 Shares 65,048 Est. Cost $22.62 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $1,311 Shares 123,483 Est. Cost $10.38 Unrealized
APACHE CORP 0.0%
Value ($000) $1,299 Shares 137,119 Est. Cost $21.10 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,296 Shares 80,470 Est. Cost $14.74 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $1,294 Shares 76,909 Est. Cost $16.25 Unrealized +9.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,291 Shares 514,236 Est. Cost $8.91 Unrealized -1.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,284 Shares 155,297 Est. Cost $9.77 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,279 Shares 141,170 Est. Cost $14.36 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,266 Shares 10,089 Est. Cost $109.11 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,262 Shares 28,647 Est. Cost $34.82 Unrealized +8.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,259 Shares 45,766 Est. Cost $34.78 Unrealized -6.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,258 Shares 5,650 Est. Cost $151.74 Unrealized +6.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,247 Shares 10,506 Est. Cost $101.16 Unrealized +7.3%
ELV ANTHEM INC 0.0%
Value ($000) $1,240 Shares 4,617 Est. Cost $249.45 Unrealized +0.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,238 Shares 8,907 Est. Cost $98.61 Unrealized +18.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,229 Shares 5,898 Est. Cost $177.16 Unrealized +3.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,224 Shares 25,319 Est. Cost $10.93 Unrealized +10.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,223 Shares 3,841 Est. Cost $249.25 Unrealized +14.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,223 Shares 64,655 Est. Cost $34.26 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,217 Shares 13,066 Est. Cost $86.41 Unrealized +1.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,217 Shares 5,231 Est. Cost $222.24 Unrealized +1.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,206 Shares 70,347 Est. Cost $23.39 Unrealized -4.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,200 Shares 7,471 Est. Cost $147.97 Unrealized +6.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,193 Shares 18,200 Est. Cost $57.17 Unrealized +2.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,184 Shares 7,192 Est. Cost $127.50 Unrealized +4.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,184 Shares 19,911 Est. Cost $52.39 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $1,169 Shares 285,801 Est. Cost $9.87 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $1,167 Shares 22,659 Est. Cost $44.95 Unrealized +6.4%
MOG/A MOOG INC 0.0%
Value ($000) $1,167 Shares 18,367 Est. Cost $49.17 Unrealized +11.2%
ALEC ALECTOR INC 0.0%
Value ($000) $1,161 Shares 110,178 Est. Cost $17.90 Unrealized -9.6%
LAZARD LTD 0.0%
Value ($000) $1,151 Shares 34,821 Est. Cost $30.41 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,149 Shares 3,392 Est. Cost $376.19 Unrealized +11.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,137 Shares 143,060 Est. Cost $8.55 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1,123 Shares 623,862 Est. Cost $2.14 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,122 Shares 14,218 Est. Cost $60.15 Unrealized +3.1%
HUM HUMANA INC 0.0%
Value ($000) $1,118 Shares 2,701 Est. Cost $338.72 Unrealized +13.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,117 Shares 10,933 Est. Cost $66.06 Unrealized +25.1%
CUBIC CORP 0.0%
Value ($000) $1,116 Shares 19,180 Est. Cost $48.99 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,104 Shares 12,461 Est. Cost $69.19 Unrealized -3.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,091 Shares 15,956 Est. Cost $68.40 Unrealized +2.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,076 Shares 170,517 Est. Cost $8.21 Unrealized -32.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,050 Shares 80,548 Est. Cost $15.67 Unrealized -19.2%
XNCR XENCOR INC 0.0%
Value ($000) $1,048 Shares 27,018 Est. Cost $31.79 Unrealized +9.3%
TWITTER INC 0.0%
Value ($000) $1,046 Shares 23,503 Est. Cost $35.40 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,046 Shares 11,554 Est. Cost $68.06 Unrealized +17.5%
SLM SLM CORP 0.0%
Value ($000) $1,045 Shares 129,226 Est. Cost $7.78 Unrealized -6.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,033 Shares 116,599 Est. Cost $8.47 Unrealized +0.6%
SO SOUTHERN CO 0.0%
Value ($000) $1,027 Shares 18,950 Est. Cost $44.86 Unrealized -2.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,000 Shares 50,717 Est. Cost $37.21 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $992 Shares 40,214 Est. Cost $21.82 Unrealized +3.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $987 Shares 25,820 Est. Cost $37.96 Unrealized +1.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $963 Shares 5,667 Est. Cost $142.40 Unrealized +15.9%
VIELA BIO INC 0.0%
Value ($000) $943 Shares 33,566 Est. Cost $30.39 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $929 Shares 37,254 Est. Cost $24.94 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $929 Shares 29,909 Est. Cost $26.37 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $924 Shares 71,329 Est. Cost $13.77 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $903 Shares 89,529 Est. Cost $13.19 Unrealized -22.8%
BKU BANKUNITED INC 0.0%
Value ($000) $894 Shares 40,806 Est. Cost $15.60 Unrealized +13.5%
EVR EVERCORE INC 0.0%
Value ($000) $892 Shares 13,630 Est. Cost $50.88 Unrealized +7.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $888 Shares 152,640 Est. Cost $6.96 Unrealized -1.1%
WELL WELLTOWER INC 0.0%
Value ($000) $885 Shares 16,056 Est. Cost $43.12 Unrealized +9.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $877 Shares 1,702 Est. Cost $488.04 Unrealized +3.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $876 Shares 28,605 Est. Cost $18.74 Unrealized +17.8%
KADMON HLDGS INC 0.0%
Value ($000) $872 Shares 222,328 Est. Cost $4.32 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $870 Shares 18,070 Est. Cost $47.83 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $863 Shares 32,083 Est. Cost $28.11 Unrealized +3.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $855 Shares 29,991 Est. Cost $17.52 Unrealized +27.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $842 Shares 36,822 Est. Cost $21.97 Unrealized +12.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $837 Shares 46,876 Est. Cost $15.90 Unrealized +14.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $837 Shares 37,036 Est. Cost $14.23 Unrealized +43.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $835 Shares 2,722 Est. Cost $296.30 Unrealized
NKE NIKE INC 0.0%
Value ($000) $833 Shares 6,633 Est. Cost $81.49 Unrealized +22.3%
ETSY ETSY INC 0.0%
Value ($000) $828 Shares 6,804 Est. Cost $84.44 Unrealized +38.6%
IMMUNOGEN INC 0.0%
Value ($000) $825 Shares 229,120 Est. Cost $3.90 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $822 Shares 19,340 Est. Cost $46.49 Unrealized -5.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $816 Shares 1,047 Est. Cost $886.36 Unrealized -2.5%
MMM 3M CO 0.0%
Value ($000) $808 Shares 5,043 Est. Cost $112.01 Unrealized -1.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $806 Shares 13,425 Est. Cost $64.70 Unrealized +14.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $797 Shares 16,720 Est. Cost $47.67 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $792 Shares 68,581 Est. Cost $13.76 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $790 Shares 30,258 Est. Cost $20.53 Unrealized +13.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $789 Shares 3,352 Est. Cost $208.84 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $784 Shares 25,192 Est. Cost $27.99 Unrealized +12.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $782 Shares 12,088 Est. Cost $56.46 Unrealized -14.1%
VCEL VERICEL CORP 0.0%
Value ($000) $779 Shares 42,066 Est. Cost $14.20 Unrealized +16.6%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $769 Shares 20,032 Est. Cost $40.08 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $763 Shares 5,348 Est. Cost $116.70 Unrealized +6.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $758 Shares 21,535 Est. Cost $30.08 Unrealized 0.0%
RETROPHIN INC 0.0%
Value ($000) $748 Shares 40,544 Est. Cost $19.29 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $746 Shares 108,871 Est. Cost $7.68 Unrealized -3.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $742 Shares 3,386 Est. Cost $194.47 Unrealized +8.9%
FLIR SYS INC 0.0%
Value ($000) $740 Shares 20,651 Est. Cost $40.56 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $735 Shares 9,136 Est. Cost $76.20 Unrealized -1.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $734 Shares 9,340 Est. Cost $62.51 Unrealized +30.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $727 Shares 11,649 Est. Cost $56.47 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $723 Shares 4,841 Est. Cost $130.77 Unrealized -3.1%
VEEV VEEVA SYS INC CL A 0.0%
Value ($000) $723 Shares 2,572 Est. Cost $216.06 Unrealized +22.0%
O REALTY INCOME CORP 0.0%
Value ($000) $718 Shares 11,816 Est. Cost $39.96 Unrealized +12.8%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $717 Shares 16,230 Est. Cost $40.54 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $701 Shares 22,443 Est. Cost $25.07 Unrealized +13.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $695 Shares 4,341 Est. Cost $116.94 Unrealized +14.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $693 Shares 233,330 Est. Cost $4.19 Unrealized -6.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $692 Shares 5,553 Est. Cost $99.34 Unrealized +19.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $687 Shares 8,405 Est. Cost $69.09 Unrealized -1.9%
RADIUS HEALTH INC 0.0%
Value ($000) $683 Shares 60,199 Est. Cost $12.45 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $678 Shares 14,808 Est. Cost $50.47 Unrealized -4.0%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $674 Shares 64,768 Est. Cost $11.67 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $672 Shares 14,307 Est. Cost $42.74 Unrealized +6.8%
CADENCE BANCORPORATION 0.0%
Value ($000) $671 Shares 78,162 Est. Cost $8.81 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $664 Shares 340,480 Est. Cost $2.31 Unrealized
KAMAN CORP 0.0%
Value ($000) $660 Shares 16,927 Est. Cost $38.99 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $656 Shares 32,920 Est. Cost $19.59 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $655 Shares 10,705 Est. Cost $62.58 Unrealized +17.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $653 Shares 6,474 Est. Cost $77.47 Unrealized +20.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $651 Shares 49,283 Est. Cost $8.58 Unrealized +36.1%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $650 Shares 270,734 Est. Cost $2.40 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $650 Shares 15,502 Est. Cost $29.17 Unrealized +13.3%
CATALENT INC 0.0%
Value ($000) $646 Shares 7,542 Est. Cost $78.44 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $643 Shares 18,483 Est. Cost $27.70 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $642 Shares 11,002 Est. Cost $59.97 Unrealized +3.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $642 Shares 5,805 Est. Cost $103.47 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $642 Shares 9,173 Est. Cost $70.50 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $641 Shares 2,810 Est. Cost $170.42 Unrealized +32.0%
AGENUS INC 0.0%
Value ($000) $634 Shares 158,443 Est. Cost $3.97 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $633 Shares 41,781 Est. Cost $14.30 Unrealized +12.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $632 Shares 65,394 Est. Cost $11.03 Unrealized -3.1%
IGM BIOSCIENCES INC 0.0%
Value ($000) $624 Shares 8,451 Est. Cost $73.46 Unrealized
GRUBHUB INC 0.0%
Value ($000) $621 Shares 8,589 Est. Cost $70.92 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $607 Shares 21,760 Est. Cost $25.23 Unrealized +5.9%
II-VI INC 0.0%
Value ($000) $607 Shares 14,959 Est. Cost $40.58 Unrealized
ATHENEX INC 0.0%
Value ($000) $606 Shares 50,080 Est. Cost $12.77 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $604 Shares 18,854 Est. Cost $30.68 Unrealized -5.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $601 Shares 82,805 Est. Cost $8.50 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $598 Shares 27,842 Est. Cost $23.02 Unrealized -12.3%
CEL-SCI CORP 0.0%
Value ($000) $594 Shares 46,564 Est. Cost $14.33 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $594 Shares 47,833 Est. Cost $13.02 Unrealized +1.8%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $593 Shares 10,896 Est. Cost $49.47 Unrealized -1.3%
TGT TARGET CORP 0.0%
Value ($000) $579 Shares 3,676 Est. Cost $98.90 Unrealized +20.0%
PINS PINTEREST INC 0.0%
Value ($000) $569 Shares 13,708 Est. Cost $32.61 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $568 Shares 32,411 Est. Cost $15.94 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $561 Shares 11,438 Est. Cost $49.05 Unrealized +2.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $561 Shares 13,025 Est. Cost $46.21 Unrealized -6.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $547 Shares 28,000 Est. Cost $18.76 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $544 Shares 3,452 Est. Cost $135.51 Unrealized +15.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $543 Shares 14,492 Est. Cost $29.70 Unrealized +11.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $542 Shares 25,253 Est. Cost $26.85 Unrealized -3.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $533 Shares 19,636 Est. Cost $20.19 Unrealized +2.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $530 Shares 2,413 Est. Cost $161.00 Unrealized +12.7%
MCK MCKESSON CORP 0.0%
Value ($000) $529 Shares 3,552 Est. Cost $139.25 Unrealized +5.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $529 Shares 56,682 Est. Cost $8.38 Unrealized -7.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $528 Shares 34,006 Est. Cost $10.15 Unrealized +74.1%
COUPA SOFTWARE INC 0.0%
Value ($000) $527 Shares 1,922 Est. Cost $274.19 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $524 Shares 18,711 Est. Cost $20.97 Unrealized +15.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $522 Shares 15,034 Est. Cost $87.18 Unrealized -60.3%
WMT WALMART INC 0.0%
Value ($000) $522 Shares 3,730 Est. Cost $32.40 Unrealized +27.5%
RMD RESMED INC 0.0%
Value ($000) $521 Shares 3,040 Est. Cost $148.16 Unrealized +19.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $518 Shares 5,347 Est. Cost $73.58 Unrealized +6.1%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $516 Shares 204,841 Est. Cost $2.82 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $509 Shares 3,737 Est. Cost $110.02 Unrealized +13.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $507 Shares 21,241 Est. Cost $19.70 Unrealized +7.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $506 Shares 6,061 Est. Cost $66.63 Unrealized +4.8%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $506 Shares 3,391 Est. Cost $113.79 Unrealized +11.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $505 Shares 40,233 Est. Cost $13.52 Unrealized +1.5%
MYLAN NV 0.0%
Value ($000) $505 Shares 34,039 Est. Cost $20.02 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $503 Shares 21,863 Est. Cost $24.08 Unrealized +4.2%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $503 Shares 33,412 Est. Cost $20.53 Unrealized -6.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $501 Shares 30,148 Est. Cost $15.17 Unrealized -5.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $500 Shares 9,097 Est. Cost $43.62 Unrealized +1.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $499 Shares 8,960 Est. Cost $47.05 Unrealized +6.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $499 Shares 13,625 Est. Cost $32.56 Unrealized +15.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $486 Shares 503 Est. Cost $733.11 Unrealized +26.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $482 Shares 25,642 Est. Cost $20.63 Unrealized -5.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $476 Shares 3,382 Est. Cost $129.25 Unrealized
PSN PARSONS CORPORATION 0.0%
Value ($000) $476 Shares 14,183 Est. Cost $36.83 Unrealized -6.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $475 Shares 4,441 Est. Cost $72.85 Unrealized +15.5%
GERN GERON CORP 0.0%
Value ($000) $472 Shares 271,479 Est. Cost $1.85 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $471 Shares 4,236 Est. Cost $64.08 Unrealized +27.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $471 Shares 10,254 Est. Cost $52.64 Unrealized -0.5%
DUKE REALTY CORP 0.0%
Value ($000) $468 Shares 12,675 Est. Cost $34.18 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $468 Shares 6,016 Est. Cost $66.15 Unrealized -8.1%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $466 Shares 25,624 Est. Cost $18.32 Unrealized
L BRANDS INC 0.0%
Value ($000) $465 Shares 14,620 Est. Cost $14.97 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $456 Shares 2,174 Est. Cost $169.00 Unrealized +7.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $456 Shares 3,932 Est. Cost $86.06 Unrealized +11.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $456 Shares 44,686 Est. Cost $1.45 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $455 Shares 22,614 Est. Cost $21.48 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $452 Shares 4,060 Est. Cost $79.96 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $451 Shares 2,248 Est. Cost $194.43 Unrealized -7.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $449 Shares 10,851 Est. Cost $41.50 Unrealized +3.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $445 Shares 3,070 Est. Cost $110.81 Unrealized +15.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $441 Shares 27,800 Est. Cost $17.13 Unrealized -2.4%
DVA DAVITA INC 0.0%
Value ($000) $441 Shares 5,146 Est. Cost $78.08 Unrealized +9.4%
LEA LEAR CORP 0.0%
Value ($000) $440 Shares 4,037 Est. Cost $101.80 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $438 Shares 1,499 Est. Cost $203.66 Unrealized +28.7%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $436 Shares 22,509 Est. Cost $22.73 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $435 Shares 106,497 Est. Cost $3.72 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $434 Shares 29,435 Est. Cost $18.18 Unrealized -0.8%
GDDY GODADDY INC 0.0%
Value ($000) $431 Shares 5,667 Est. Cost $73.16 Unrealized +3.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $431 Shares 14,084 Est. Cost $24.97 Unrealized +12.4%
R RYDER SYS INC 0.0%
Value ($000) $426 Shares 10,089 Est. Cost $33.18 Unrealized +21.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $426 Shares 1,549 Est. Cost $193.81 Unrealized +34.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $425 Shares 25,091 Est. Cost $18.95 Unrealized -5.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $423 Shares 55,718 Est. Cost $8.74 Unrealized -4.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $422 Shares 19,472 Est. Cost $21.07 Unrealized -3.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $421 Shares 11,891 Est. Cost $34.16 Unrealized +5.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $417 Shares 5,370 Est. Cost $55.65 Unrealized
GAP GAP INC 0.0%
Value ($000) $416 Shares 24,419 Est. Cost $7.43 Unrealized +65.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $413 Shares 9,823 Est. Cost $42.91 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $408 Shares 5,079 Est. Cost $71.09 Unrealized -6.9%
MATX MATSON INC 0.0%
Value ($000) $404 Shares 10,089 Est. Cost $26.41 Unrealized +32.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $398 Shares 17,450 Est. Cost $21.62 Unrealized +0.9%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $391 Shares 4,215 Est. Cost $92.76 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $391 Shares 13,988 Est. Cost $22.09 Unrealized +14.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $390 Shares 26,396 Est. Cost $15.24 Unrealized 0.0%
MYOKARDIA INC 0.0%
Value ($000) $388 Shares 2,846 Est. Cost $103.65 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $388 Shares 23,616 Est. Cost $16.43 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $387 Shares 5,932 Est. Cost $67.65 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $384 Shares 7,776 Est. Cost $42.13 Unrealized -3.2%
AIR AAR CORP 0.0%
Value ($000) $382 Shares 20,315 Est. Cost $19.33 Unrealized -1.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $378 Shares 72,342 Est. Cost $4.54 Unrealized +3.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $377 Shares 16,123 Est. Cost $13.59 Unrealized +24.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $375 Shares 3,737 Est. Cost $83.70 Unrealized +9.8%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $374 Shares 16,968 Est. Cost $15.53 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $374 Shares 3,254 Est. Cost $80.51 Unrealized +1.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $370 Shares 419 Est. Cost $789.85 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $369 Shares 3,186 Est. Cost $119.92 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $368 Shares 29,596 Est. Cost $13.54 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $367 Shares 11,117 Est. Cost $33.17 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $365 Shares 3,742 Est. Cost $126.24 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $365 Shares 5,954 Est. Cost $65.17 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $365 Shares 10,089 Est. Cost $51.09 Unrealized -13.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $358 Shares 17,419 Est. Cost $17.19 Unrealized +12.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $358 Shares 16,717 Est. Cost $20.05 Unrealized -3.0%
PPL PPL CORP 0.0%
Value ($000) $355 Shares 13,035 Est. Cost $22.67 Unrealized -4.4%
AVROBIO INC 0.0%
Value ($000) $352 Shares 27,019 Est. Cost $13.03 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $352 Shares 22,547 Est. Cost $12.62 Unrealized +3.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $351 Shares 6,704 Est. Cost $55.71 Unrealized -6.8%
AZO AUTOZONE INC 0.0%
Value ($000) $350 Shares 297 Est. Cost $1055.40 Unrealized +12.0%
CVNA CARVANA CO 0.0%
Value ($000) $348 Shares 1,562 Est. Cost $177.30 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $344 Shares 6,170 Est. Cost $59.92 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $342 Shares 54,822 Est. Cost $7.31 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $341 Shares 97,287 Est. Cost $4.75 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $340 Shares 16,255 Est. Cost $22.92 Unrealized +4.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $338 Shares 8,284 Est. Cost $28.34 Unrealized +24.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $338 Shares 2,358 Est. Cost $20.01 Unrealized +31.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $338 Shares 4,229 Est. Cost $90.53 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $338 Shares 31,351 Est. Cost $13.17 Unrealized
2U INC 0.0%
Value ($000) $336 Shares 9,937 Est. Cost $33.81 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $335 Shares 3,397 Est. Cost $43.05 Unrealized -5.6%
MGNI MAGNITE INC 0.0%
Value ($000) $333 Shares 47,912 Est. Cost $6.68 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $332 Shares 18,028 Est. Cost $11.51 Unrealized +27.8%
UDR UDR INC 0.0%
Value ($000) $331 Shares 10,147 Est. Cost $29.98 Unrealized -4.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $331 Shares 15,492 Est. Cost $18.17 Unrealized +2.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $331 Shares 1,758 Est. Cost $166.06 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $330 Shares 4,177 Est. Cost $64.92 Unrealized +3.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $329 Shares 10,330 Est. Cost $22.25 Unrealized +2.5%
COOPER COS INC 0.0%
Value ($000) $326 Shares 966 Est. Cost $283.69 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $325 Shares 48,808 Est. Cost $8.27 Unrealized -10.3%
KR KROGER CO 0.0%
Value ($000) $325 Shares 9,578 Est. Cost $28.90 Unrealized +6.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $323 Shares 2,817 Est. Cost $95.20 Unrealized +11.9%
BANR BANNER CORP 0.0%
Value ($000) $323 Shares 10,002 Est. Cost $29.17 Unrealized -0.2%
PAE INC 0.0%
Value ($000) $321 Shares 37,748 Est. Cost $8.50 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $321 Shares 1,521 Est. Cost $143.95 Unrealized +21.5%
EIX EDISON INTL 0.0%
Value ($000) $320 Shares 6,292 Est. Cost $50.28 Unrealized -17.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $320 Shares 18,175 Est. Cost $18.26 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $315 Shares 5,129 Est. Cost $51.97 Unrealized +0.2%
W WAYFAIR INC 0.0%
Value ($000) $314 Shares 1,079 Est. Cost $273.63 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $314 Shares 5,219 Est. Cost $43.80 Unrealized +32.7%
ETN EATON CORP PLC 0.0%
Value ($000) $312 Shares 3,060 Est. Cost $74.77 Unrealized +19.3%
STAMPS COM INC 0.0%
Value ($000) $311 Shares 1,291 Est. Cost $240.90 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $311 Shares 4,674 Est. Cost $49.07 Unrealized +29.0%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $308 Shares 34,842 Est. Cost $8.84 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $308 Shares 6,229 Est. Cost $49.45 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $307 Shares 7,743 Est. Cost $51.10 Unrealized +3.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $303 Shares 28,027 Est. Cost $12.24 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $303 Shares 4,177 Est. Cost $16.33 Unrealized +359.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $303 Shares 5,573 Est. Cost $48.00 Unrealized +1.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $302 Shares 3,119 Est. Cost $79.57 Unrealized +9.7%
HEALTHCARE RLTY TR 0.0%
Value ($000) $300 Shares 9,973 Est. Cost $30.08 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $299 Shares 13,188 Est. Cost $22.21 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $299 Shares 9,731 Est. Cost $28.19 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $298 Shares 3,349 Est. Cost $71.86 Unrealized +4.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $297 Shares 9,381 Est. Cost $33.10 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $297 Shares 56,661 Est. Cost $6.52 Unrealized -7.8%
DBX DROPBOX INC 0.0%
Value ($000) $297 Shares 15,419 Est. Cost $21.13 Unrealized -1.5%
KMX CARMAX INC 0.0%
Value ($000) $295 Shares 3,213 Est. Cost $82.63 Unrealized +20.9%
STE STERIS PLC 0.0%
Value ($000) $294 Shares 1,671 Est. Cost $144.84 Unrealized +5.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $293 Shares 20,462 Est. Cost $15.38 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $292 Shares 19,735 Est. Cost $8.70 Unrealized +18.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $291 Shares 7,869 Est. Cost $34.80 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $291 Shares 11,655 Est. Cost $26.44 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $291 Shares 9,687 Est. Cost $22.13 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $290 Shares 28,684 Est. Cost $10.08 Unrealized -16.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $290 Shares 4,069 Est. Cost $76.97 Unrealized +1.2%
PDL BIOPHARMA INC 0.0%
Value ($000) $289 Shares 91,817 Est. Cost $3.02 Unrealized
APTIV PLC 0.0%
Value ($000) $288 Shares 3,146 Est. Cost $77.97 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $286 Shares 839 Est. Cost $333.76 Unrealized +7.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $286 Shares 15,306 Est. Cost $9.36 Unrealized +47.1%
VARIAN MED SYS INC 0.0%
Value ($000) $283 Shares 1,645 Est. Cost $122.37 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $281 Shares 10,504 Est. Cost $19.89 Unrealized +11.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $280 Shares 4,837 Est. Cost $41.47 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $278 Shares 7,280 Est. Cost $34.76 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $278 Shares 6,680 Est. Cost $41.34 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $277 Shares 9,272 Est. Cost $22.22 Unrealized +33.1%
CHWY CHEWY INC 0.0%
Value ($000) $277 Shares 5,057 Est. Cost $53.96 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $277 Shares 7,039 Est. Cost $37.04 Unrealized +11.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $276 Shares 1,338 Est. Cost $194.78 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $276 Shares 12,944 Est. Cost $21.81 Unrealized -2.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $275 Shares 5,860 Est. Cost $44.39 Unrealized +0.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $275 Shares 2,434 Est. Cost $101.34 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $274 Shares 8,042 Est. Cost $30.00 Unrealized +9.4%
SFIX STITCH FIX INC 0.0%
Value ($000) $274 Shares 10,098 Est. Cost $20.42 Unrealized +25.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $274 Shares 1,692 Est. Cost $101.15 Unrealized +29.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $273 Shares 3,094 Est. Cost $85.17 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $271 Shares 23,340 Est. Cost $10.11 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $270 Shares 1,520 Est. Cost $163.33 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $270 Shares 5,675 Est. Cost $46.44 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $269 Shares 2,942 Est. Cost $103.25 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $269 Shares 6,703 Est. Cost $40.57 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $268 Shares 3,071 Est. Cost $97.82 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $267 Shares 9,492 Est. Cost $24.27 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $266 Shares 19,084 Est. Cost $11.04 Unrealized +5.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $266 Shares 10,089 Est. Cost $17.43 Unrealized +64.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $266 Shares 2,093 Est. Cost $113.81 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $265 Shares 9,300 Est. Cost $26.16 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $265 Shares 1,310 Est. Cost $149.40 Unrealized +22.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $264 Shares 9,181 Est. Cost $33.27 Unrealized -24.8%
FOOT LOCKER INC 0.0%
Value ($000) $263 Shares 7,957 Est. Cost $33.05 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $262 Shares 4,957 Est. Cost $52.10 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $262 Shares 24,257 Est. Cost $10.30 Unrealized -11.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $260 Shares 3,175 Est. Cost $85.32 Unrealized +2.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 656 Est. Cost $402.72 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $257 Shares 21,427 Est. Cost $10.85 Unrealized -0.2%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $257 Shares 11,151 Est. Cost $24.33 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $256 Shares 5,750 Est. Cost $26.54 Unrealized +52.1%
WAT WATERS CORP 0.0%
Value ($000) $254 Shares 1,300 Est. Cost $189.00 Unrealized +10.0%
MNRO MONRO INC 0.0%
Value ($000) $254 Shares 6,259 Est. Cost $51.02 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $254 Shares 2,096 Est. Cost $104.68 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $253 Shares 2,601 Est. Cost $101.02 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $253 Shares 20,567 Est. Cost $29.31 Unrealized -57.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $253 Shares 2,018 Est. Cost $90.26 Unrealized +25.8%
MICHAELS COS INC 0.0%
Value ($000) $252 Shares 26,142 Est. Cost $9.64 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $251 Shares 1,958 Est. Cost $128.55 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $250 Shares 12,020 Est. Cost $17.52 Unrealized +11.9%
THE ODP CORP 0.0%
Value ($000) $249 Shares 12,807 Est. Cost $19.44 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $249 Shares 9,425 Est. Cost $24.79 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $248 Shares 16,858 Est. Cost $9.42 Unrealized +1.7%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $246 Shares 6,890 Est. Cost $36.40 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $246 Shares 3,005 Est. Cost $81.35 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $245 Shares 10,802 Est. Cost $23.74 Unrealized +1.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $245 Shares 10,580 Est. Cost $21.68 Unrealized -4.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $243 Shares 44,796 Est. Cost $5.61 Unrealized +3.2%
ABIOMED INC 0.0%
Value ($000) $243 Shares 876 Est. Cost $241.67 Unrealized
VEREIT INC 0.0%
Value ($000) $241 Shares 37,084 Est. Cost $6.73 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $240 Shares 2,242 Est. Cost $104.18 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $240 Shares 4,431 Est. Cost $32.34 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $236 Shares 12,759 Est. Cost $19.27 Unrealized +9.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $235 Shares 30,361 Est. Cost $6.78 Unrealized -3.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $235 Shares 7,902 Est. Cost $12.52 Unrealized +95.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $234 Shares 7,805 Est. Cost $30.40 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $231 Shares 10,681 Est. Cost $22.93 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $230 Shares 23,019 Est. Cost $11.57 Unrealized +4.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $229 Shares 5,554 Est. Cost $35.26 Unrealized +10.0%
NORDSTROM INC 0.0%
Value ($000) $224 Shares 18,807 Est. Cost $13.85 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $223 Shares 4,808 Est. Cost $66.17 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $222 Shares 5,835 Est. Cost $35.85 Unrealized -8.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $220 Shares 8,454 Est. Cost $24.58 Unrealized +6.5%
M MACYS INC 0.0%
Value ($000) $220 Shares 38,601 Est. Cost $9.43 Unrealized -29.3%
STORE CAP CORP 0.0%
Value ($000) $219 Shares 7,990 Est. Cost $23.82 Unrealized
RITE AID CORP 0.0%
Value ($000) $219 Shares 23,082 Est. Cost $13.88 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $219 Shares 5,360 Est. Cost $37.94 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $218 Shares 4,387 Est. Cost $62.79 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $218 Shares 5,885 Est. Cost $32.50 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $218 Shares 12,113 Est. Cost $20.23 Unrealized -4.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $217 Shares 4,198 Est. Cost $40.72 Unrealized +8.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $216 Shares 24,853 Est. Cost $11.46 Unrealized +5.0%
CUBE CUBESMART 0.0%
Value ($000) $215 Shares 6,660 Est. Cost $27.36 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $215 Shares 2,103 Est. Cost $101.11 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $213 Shares 964 Est. Cost $203.70 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $208 Shares 3,614 Est. Cost $53.38 Unrealized -0.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $207 Shares 3,483 Est. Cost $40.12 Unrealized +6.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $207 Shares 31,862 Est. Cost $8.77 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $205 Shares 10,443 Est. Cost $16.87 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $204 Shares 5,916 Est. Cost $37.28 Unrealized
CLOUDERA INC 0.0%
Value ($000) $204 Shares 18,750 Est. Cost $12.09 Unrealized
AARONS INC 0.0%
Value ($000) $202 Shares 3,563 Est. Cost $56.69 Unrealized
SDCCQ SMILEDIRECTCLUB INC CL A 0.0%
Value ($000) $201 Shares 17,211 Est. Cost $9.19 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $200 Shares 3,852 Est. Cost $47.50 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $198 Shares 15,909 Est. Cost $12.05 Unrealized +8.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $188 Shares 15,319 Est. Cost $13.77 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $187 Shares 13,548 Est. Cost $13.80 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $187 Shares 10,978 Est. Cost $17.68 Unrealized
GOHEALTH INC 0.0%
Value ($000) $186 Shares 14,316 Est. Cost $12.99 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $184 Shares 25,601 Est. Cost $9.02 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $184 Shares 20,449 Est. Cost $9.67 Unrealized -2.6%
FITBIT INC 0.0%
Value ($000) $183 Shares 26,354 Est. Cost $6.94 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $181 Shares 10,245 Est. Cost $23.80 Unrealized -12.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $174 Shares 10,176 Est. Cost $14.65 Unrealized +8.1%
HUAMI CORP 0.0%
Value ($000) $174 Shares 13,537 Est. Cost $12.85 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $171 Shares 51,733 Est. Cost $3.58 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $168 Shares 14,882 Est. Cost $9.63 Unrealized -2.7%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $167 Shares 19,354 Est. Cost $9.91 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $163 Shares 10,711 Est. Cost $35.30 Unrealized -56.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $162 Shares 11,978 Est. Cost $7.60 Unrealized +16.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $150 Shares 10,938 Est. Cost $12.50 Unrealized -0.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $138 Shares 15,978 Est. Cost $7.91 Unrealized +16.2%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $137 Shares 24,853 Est. Cost $6.73 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $125 Shares 12,331 Est. Cost $8.87 Unrealized +8.1%
TS TENARIS S A 0.0%
Value ($000) $123 Shares 12,512 Est. Cost $9.83 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $119 Shares 10,200 Est. Cost $13.97 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $114 Shares 10,089 Est. Cost $9.85 Unrealized +14.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $107 Shares 13,314 Est. Cost $8.04 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $85 Shares 12,820 Est. Cost $4.20 Unrealized +22.3%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $84 Shares 11,394 Est. Cost $7.37 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 11,354 Est. Cost $7.22 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $78 Shares 11,693 Est. Cost $7.70 Unrealized -10.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 14,367 Est. Cost $4.15 Unrealized +3.2%
COLONY CAP INC NEW CL A 0.0%
Value ($000) $45 Shares 16,555 Est. Cost $5.84 Unrealized