Rafferty Asset Management, LLC Diversified Active

CIK: 0001389426 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $10,233,112 (100.0% shares, 0.0% debt)

Holdings (1,007)

IVV ISHARES TR 12.4%
Value ($000) $1,267,892 Shares 3,377,534 Est. Cost $291.13 Unrealized
IWM ISHARES TR 9.1%
Value ($000) $933,604 Shares 4,761,828 Est. Cost $159.89 Unrealized
GDX VANECK VECTORS ETF TR 5.9%
Value ($000) $607,824 Shares 16,874,633 Est. Cost $33.58 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $330,945 Shares 2,494,121 Est. Cost $99.59 Unrealized +17.5%
GDXJ VANECK VECTORS ETF TR 2.8%
Value ($000) $290,203 Shares 5,350,359 Est. Cost $50.75 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $266,890 Shares 1,199,935 Est. Cost $174.80 Unrealized +17.9%
TLT ISHARES TR 2.1%
Value ($000) $209,831 Shares 1,329,136 Est. Cost $142.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $181,674 Shares 783,515 Est. Cost $195.43 Unrealized +12.7%
FXI ISHARES TR 1.7%
Value ($000) $170,679 Shares 3,676,040 Est. Cost $41.35 Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $159,999 Shares 1,259,143 Est. Cost $85.05 Unrealized +15.4%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $148,584 Shares 284,534 Est. Cost $7.05 Unrealized +89.2%
AVGO BROADCOM INC 1.4%
Value ($000) $140,056 Shares 319,873 Est. Cost $24.69 Unrealized +41.0%
INTC INTEL CORP 1.3%
Value ($000) $134,585 Shares 2,701,431 Est. Cost $46.47 Unrealized -5.3%
QCOM QUALCOMM INC 1.3%
Value ($000) $129,797 Shares 852,025 Est. Cost $65.10 Unrealized +91.6%
EWZ ISHARES INC 1.2%
Value ($000) $126,433 Shares 3,410,647 Est. Cost $31.25 Unrealized
TXN TEXAS INSTRS INC 1.2%
Value ($000) $125,055 Shares 761,926 Est. Cost $97.20 Unrealized +38.5%
XOP SPDR SER TR 1.2%
Value ($000) $117,964 Shares 2,016,477 Est. Cost $51.01 Unrealized
BAC BK OF AMERICA CORP 1.0%
Value ($000) $97,564 Shares 3,218,858 Est. Cost $21.50 Unrealized +10.0%
EEM ISHARES TR 0.9%
Value ($000) $93,506 Shares 1,809,679 Est. Cost $47.39 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $74,151 Shares 1,798,906 Est. Cost $36.27 Unrealized -16.3%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $73,217 Shares 973,889 Est. Cost $43.57 Unrealized +35.0%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $72,013 Shares 852,735 Est. Cost $71.45 Unrealized -9.0%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $68,071 Shares 742,247 Est. Cost $42.50 Unrealized +103.1%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $66,398 Shares 769,389 Est. Cost $49.35 Unrealized +43.2%
LAM RESEARCH CORP 0.6%
Value ($000) $64,481 Shares 136,535 Est. Cost $272.92 Unrealized
ADI ANALOG DEVICES INC 0.6%
Value ($000) $63,271 Shares 428,288 Est. Cost $95.30 Unrealized +27.2%
KLAC KLA CORP 0.6%
Value ($000) $58,212 Shares 224,836 Est. Cost $142.60 Unrealized +54.6%
V VISA INC 0.6%
Value ($000) $57,421 Shares 262,521 Est. Cost $160.52 Unrealized +22.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $54,019 Shares 495,404 Est. Cost $51.81 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $53,469 Shares 867,166 Est. Cost $40.89 Unrealized +3.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $52,725 Shares 381,762 Est. Cost $40.13 Unrealized +40.1%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $52,031 Shares 327,220 Est. Cost $90.14 Unrealized +49.6%
XILINX INC 0.5%
Value ($000) $50,854 Shares 358,711 Est. Cost $92.74 Unrealized
INDA ISHARES TR 0.5%
Value ($000) $49,773 Shares 1,237,515 Est. Cost $32.64 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $48,638 Shares 136,264 Est. Cost $246.77 Unrealized +31.0%
ASML ASML HOLDING N V 0.5%
Value ($000) $48,378 Shares 99,193 Est. Cost $306.53 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $47,615 Shares 203,308 Est. Cost $119.19 Unrealized +73.4%
IJH ISHARES TR 0.5%
Value ($000) $47,461 Shares 206,503 Est. Cost $194.98 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $47,191 Shares 1,563,660 Est. Cost $24.77 Unrealized -7.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $44,740 Shares 89,459 Est. Cost $369.77 Unrealized +30.7%
BLACKROCK INC 0.4%
Value ($000) $44,555 Shares 61,750 Est. Cost $566.88 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $43,770 Shares 139,510 Est. Cost $196.45 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value ($000) $42,166 Shares 886,949 Est. Cost $32.74 Unrealized
BA BOEING CO 0.4%
Value ($000) $40,078 Shares 187,229 Est. Cost $190.38 Unrealized +1.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $38,487 Shares 860,046 Est. Cost $36.81 Unrealized -4.2%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $38,476 Shares 251,676 Est. Cost $93.92 Unrealized +36.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $38,206 Shares 534,278 Est. Cost $55.04 Unrealized +6.1%
MS MORGAN STANLEY 0.4%
Value ($000) $38,057 Shares 555,328 Est. Cost $41.32 Unrealized +18.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $36,353 Shares 137,854 Est. Cost $177.45 Unrealized +11.0%
IWD ISHARES TR 0.3%
Value ($000) $34,628 Shares 253,255 Est. Cost $126.93 Unrealized
DHI D R HORTON INC 0.3%
Value ($000) $34,463 Shares 500,047 Est. Cost $48.12 Unrealized +43.9%
VANECK VECTORS ETF TR 0.3%
Value ($000) $34,159 Shares 1,414,463 Est. Cost $19.37 Unrealized
JNK SPDR SER TR 0.3%
Value ($000) $33,449 Shares 307,412 Est. Cost $107.92 Unrealized
HYG ISHARES TR 0.3%
Value ($000) $33,398 Shares 383,009 Est. Cost $86.25 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $32,945 Shares 100,219 Est. Cost $297.16 Unrealized +8.8%
CRM SALESFORCE COM INC 0.3%
Value ($000) $32,917 Shares 147,923 Est. Cost $179.41 Unrealized +33.9%
BOTZ GLOBAL X FDS 0.3%
Value ($000) $31,926 Shares 963,522 Est. Cost $24.57 Unrealized
LEN LENNAR CORP 0.3%
Value ($000) $31,626 Shares 414,876 Est. Cost $50.45 Unrealized +38.1%
TFC TRUIST FINL CORP 0.3%
Value ($000) $30,630 Shares 639,050 Est. Cost $31.01 Unrealized +15.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $30,352 Shares 572,242 Est. Cost $36.16 Unrealized +17.1%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $30,136 Shares 202,257 Est. Cost $90.36 Unrealized +17.8%
CB CHUBB LIMITED 0.3%
Value ($000) $28,743 Shares 186,740 Est. Cost $114.23 Unrealized +13.9%
KWEB KRANESHARES TR 0.3%
Value ($000) $27,847 Shares 362,643 Est. Cost $54.15 Unrealized
TER TERADYNE INC 0.3%
Value ($000) $27,119 Shares 226,199 Est. Cost $59.14 Unrealized +69.2%
CME CME GROUP INC 0.3%
Value ($000) $26,947 Shares 148,020 Est. Cost $137.23 Unrealized +0.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $26,524 Shares 230,067 Est. Cost $87.40 Unrealized +11.1%
USB US BANCORP DEL 0.3%
Value ($000) $26,306 Shares 564,634 Est. Cost $30.08 Unrealized +12.5%
QRVO QORVO INC 0.3%
Value ($000) $25,886 Shares 155,688 Est. Cost $95.15 Unrealized +54.7%
IEF ISHARES TR 0.3%
Value ($000) $25,724 Shares 214,463 Est. Cost $115.48 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $25,600 Shares 98,007 Est. Cost $184.08 Unrealized +21.2%
IWF ISHARES TR 0.2%
Value ($000) $24,839 Shares 103,008 Est. Cost $177.31 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $24,813 Shares 212,081 Est. Cost $96.82 Unrealized +8.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $24,064 Shares 243,367 Est. Cost $70.17 Unrealized +14.9%
ASHR DBX ETF TR 0.2%
Value ($000) $23,561 Shares 588,141 Est. Cost $33.16 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $23,134 Shares 357,620 Est. Cost $49.76 Unrealized +11.6%
NVR NVR INC 0.2%
Value ($000) $21,534 Shares 5,278 Est. Cost $3208.32 Unrealized +29.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $20,981 Shares 166,673 Est. Cost $93.27 Unrealized +0.1%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $19,937 Shares 54,438 Est. Cost $177.75 Unrealized +73.6%
AON AON PLC 0.2%
Value ($000) $19,889 Shares 94,139 Est. Cost $185.87 Unrealized +5.7%
MCO MOODYS CORP 0.2%
Value ($000) $19,699 Shares 67,873 Est. Cost $246.85 Unrealized +8.5%
INTU INTUIT 0.2%
Value ($000) $19,339 Shares 50,913 Est. Cost $252.68 Unrealized +34.7%
PHM PULTE GROUP INC 0.2%
Value ($000) $17,530 Shares 406,545 Est. Cost $30.87 Unrealized +36.3%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $17,080 Shares 283,532 Est. Cost $55.40 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $16,633 Shares 30,219 Est. Cost $73.40 Unrealized +41.7%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $16,247 Shares 496,403 Est. Cost $17.63 Unrealized +58.2%
ENTG ENTEGRIS INC 0.2%
Value ($000) $15,660 Shares 162,954 Est. Cost $49.01 Unrealized +74.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $15,407 Shares 87,439 Est. Cost $122.10 Unrealized +20.8%
IHS MARKIT LTD 0.1%
Value ($000) $15,231 Shares 169,556 Est. Cost $80.36 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $15,126 Shares 33,874 Est. Cost $298.14 Unrealized +24.9%
MET METLIFE INC 0.1%
Value ($000) $15,110 Shares 321,839 Est. Cost $31.81 Unrealized +16.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $14,749 Shares 105,074 Est. Cost $101.29 Unrealized +14.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $14,673 Shares 99,862 Est. Cost $105.71 Unrealized +21.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $14,617 Shares 4,488 Est. Cost $109.04 Unrealized +46.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $14,440 Shares 361,085 Est. Cost $35.74 Unrealized -14.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $14,437 Shares 95,361 Est. Cost $94.68 Unrealized +20.8%
PSX PHILLIPS 66 0.1%
Value ($000) $14,350 Shares 205,182 Est. Cost $56.85 Unrealized -15.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $14,289 Shares 654,574 Est. Cost $19.04 Unrealized -11.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $14,196 Shares 334,500 Est. Cost $32.14 Unrealized +3.2%
ADSK AUTODESK INC 0.1%
Value ($000) $14,177 Shares 46,430 Est. Cost $171.11 Unrealized +54.0%
CREE INC 0.1%
Value ($000) $14,105 Shares 133,196 Est. Cost $54.92 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $13,915 Shares 126,580 Est. Cost $83.44 Unrealized +3.8%
FISV FISERV INC 0.1%
Value ($000) $13,716 Shares 120,466 Est. Cost $94.11 Unrealized +14.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $13,640 Shares 360,267 Est. Cost $27.98 Unrealized +11.6%
EOG EOG RES INC 0.1%
Value ($000) $13,579 Shares 272,284 Est. Cost $47.52 Unrealized -28.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $13,463 Shares 95,175 Est. Cost $112.47 Unrealized +13.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $12,921 Shares 165,499 Est. Cost $50.28 Unrealized +12.0%
AFL AFLAC INC 0.1%
Value ($000) $12,833 Shares 288,585 Est. Cost $33.13 Unrealized +9.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $12,665 Shares 306,223 Est. Cost $31.89 Unrealized -1.9%
HD HOME DEPOT INC 0.1%
Value ($000) $12,656 Shares 47,648 Est. Cost $199.18 Unrealized +21.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $12,485 Shares 35,172 Est. Cost $322.68 Unrealized -1.2%
SVB FINANCIAL GROUP 0.1%
Value ($000) $12,466 Shares 32,142 Est. Cost $229.53 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $12,422 Shares 908,673 Est. Cost $10.96 Unrealized -9.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $12,348 Shares 447,896 Est. Cost $16.11 Unrealized +28.9%
EWY ISHARES INC 0.1%
Value ($000) $12,202 Shares 141,798 Est. Cost $58.64 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $11,878 Shares 74,001 Est. Cost $105.67 Unrealized +40.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $11,642 Shares 128,596 Est. Cost $60.40 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $11,357 Shares 566,428 Est. Cost $15.14 Unrealized +3.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $11,247 Shares 53,384 Est. Cost $171.06 Unrealized +12.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $11,229 Shares 15,279 Est. Cost $174.49 Unrealized +29.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $10,864 Shares 192,050 Est. Cost $48.76 Unrealized -16.8%
STT STATE STR CORP 0.1%
Value ($000) $10,809 Shares 148,515 Est. Cost $53.26 Unrealized +7.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $10,538 Shares 128,587 Est. Cost $54.59 Unrealized +28.9%
KEY KEYCORP 0.1%
Value ($000) $10,505 Shares 640,145 Est. Cost $9.42 Unrealized +20.7%
MTB M & T BK CORP 0.1%
Value ($000) $10,490 Shares 82,400 Est. Cost $91.38 Unrealized +5.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $10,338 Shares 641,293 Est. Cost $8.90 Unrealized +32.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $10,146 Shares 283,725 Est. Cost $19.47 Unrealized +29.9%
INPHI CORP 0.1%
Value ($000) $10,095 Shares 62,907 Est. Cost $112.24 Unrealized
MKSI MKS INSTRS INC 0.1%
Value ($000) $10,014 Shares 66,558 Est. Cost $94.20 Unrealized +33.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $9,989 Shares 65,205 Est. Cost $110.15 Unrealized +20.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $9,981 Shares 46,335 Est. Cost $151.85 Unrealized +17.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $9,963 Shares 16,099 Est. Cost $326.60 Unrealized +39.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $9,889 Shares 38,145 Est. Cost $149.65 Unrealized +54.1%
META FACEBOOK INC 0.1%
Value ($000) $9,880 Shares 36,170 Est. Cost $204.80 Unrealized +32.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $9,799 Shares 79,210 Est. Cost $88.08 Unrealized +22.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $9,720 Shares 71,247 Est. Cost $66.47 Unrealized +76.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $9,665 Shares 31,719 Est. Cost $289.17 Unrealized -2.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $9,665 Shares 49,735 Est. Cost $130.98 Unrealized +26.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $9,604 Shares 50,812 Est. Cost $167.26 Unrealized -1.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $9,289 Shares 23,697 Est. Cost $308.40 Unrealized +16.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $9,281 Shares 734,808 Est. Cost $7.26 Unrealized +24.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $9,207 Shares 61,864 Est. Cost $134.06 Unrealized -2.6%
BLD TOPBUILD CORP 0.1%
Value ($000) $9,145 Shares 49,680 Est. Cost $103.01 Unrealized +71.8%
KKR KKR & CO INC 0.1%
Value ($000) $9,129 Shares 225,462 Est. Cost $29.98 Unrealized +20.4%
PIONEER NAT RES CO 0.1%
Value ($000) $8,850 Shares 77,706 Est. Cost $110.64 Unrealized
ILF ISHARES TR 0.1%
Value ($000) $8,789 Shares 299,465 Est. Cost $22.37 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $8,750 Shares 15,335 Est. Cost $436.46 Unrealized +17.6%
ANSYS INC 0.1%
Value ($000) $8,559 Shares 23,527 Est. Cost $272.78 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $8,409 Shares 35,095 Est. Cost $167.38 Unrealized +34.2%
OKTA OKTA INC 0.1%
Value ($000) $8,398 Shares 33,031 Est. Cost $215.69 Unrealized +10.2%
PLANTRONICS INC NEW 0.1%
Value ($000) $8,195 Shares 303,186 Est. Cost $14.40 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $8,173 Shares 87,716 Est. Cost $57.08 Unrealized +34.8%
ATLASSIAN CORP PLC 0.1%
Value ($000) $8,131 Shares 34,767 Est. Cost $208.71 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $8,072 Shares 210,319 Est. Cost $26.80 Unrealized -7.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $7,970 Shares 50,644 Est. Cost $120.29 Unrealized +6.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $7,942 Shares 420,205 Est. Cost $12.58 Unrealized +12.5%
EGHT 8X8 INC NEW 0.1%
Value ($000) $7,933 Shares 230,151 Est. Cost $16.56 Unrealized +29.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $7,685 Shares 4,385 Est. Cost $65.72 Unrealized +27.1%
EWW ISHARES INC 0.1%
Value ($000) $7,592 Shares 176,603 Est. Cost $37.91 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $7,572 Shares 34,991 Est. Cost $190.21 Unrealized +6.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $7,531 Shares 164,359 Est. Cost $28.96 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $7,518 Shares 32,699 Est. Cost $173.39 Unrealized +13.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $7,509 Shares 172,738 Est. Cost $31.27 Unrealized +48.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $7,490 Shares 80,419 Est. Cost $68.74 Unrealized +9.6%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $7,463 Shares 84,180 Est. Cost $56.11 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $7,391 Shares 111,586 Est. Cost $45.18 Unrealized +3.1%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $7,385 Shares 57,995 Est. Cost $94.27 Unrealized +19.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $7,323 Shares 256,586 Est. Cost $13.72 Unrealized +60.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $7,292 Shares 32,801 Est. Cost $160.02 Unrealized +40.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $7,264 Shares 148,310 Est. Cost $35.89 Unrealized +7.9%
TXT TEXTRON INC 0.1%
Value ($000) $7,263 Shares 150,278 Est. Cost $34.42 Unrealized +21.5%
FTNT FORTINET INC 0.1%
Value ($000) $7,240 Shares 48,747 Est. Cost $24.46 Unrealized +3.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $7,063 Shares 20,938 Est. Cost $231.61 Unrealized +92.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $6,924 Shares 400,016 Est. Cost $20.51 Unrealized -37.0%
HESS CORP 0.1%
Value ($000) $6,894 Shares 130,590 Est. Cost $54.34 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $6,844 Shares 577,530 Est. Cost $8.38 Unrealized +7.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $6,831 Shares 327,614 Est. Cost $14.53 Unrealized +6.0%
CMA COMERICA INC 0.1%
Value ($000) $6,800 Shares 121,731 Est. Cost $29.70 Unrealized +29.1%
MAS MASCO CORP 0.1%
Value ($000) $6,576 Shares 119,723 Est. Cost $40.55 Unrealized +24.1%
CDW CDW CORP 0.1%
Value ($000) $6,524 Shares 49,502 Est. Cost $111.31 Unrealized +10.6%
TSLA TESLA INC 0.1%
Value ($000) $6,439 Shares 9,124 Est. Cost $97.89 Unrealized +74.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $6,302 Shares 47,474 Est. Cost $35.15 Unrealized +12.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $6,142 Shares 50,731 Est. Cost $81.85 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value ($000) $6,047 Shares 89,125 Est. Cost $48.10 Unrealized +29.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,000 Shares 45,885 Est. Cost $22.38 Unrealized +30.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,945 Shares 102,047 Est. Cost $54.63 Unrealized -9.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,913 Shares 25,021 Est. Cost $209.22 Unrealized +9.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $5,883 Shares 163,107 Est. Cost $28.19 Unrealized +10.7%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $5,854 Shares 134,753 Est. Cost $32.95 Unrealized +12.2%
MKL MARKEL CORP 0.1%
Value ($000) $5,796 Shares 5,609 Est. Cost $967.69 Unrealized +3.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $5,766 Shares 66,000 Est. Cost $64.14 Unrealized +9.3%
CSX CSX CORP 0.1%
Value ($000) $5,730 Shares 63,144 Est. Cost $18.93 Unrealized +41.7%
NFLX NETFLIX INC 0.1%
Value ($000) $5,696 Shares 10,533 Est. Cost $27.98 Unrealized +81.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $5,683 Shares 114,549 Est. Cost $33.74 Unrealized +12.5%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $5,679 Shares 445,050 Est. Cost $7.85 Unrealized +24.3%
FIREEYE INC 0.1%
Value ($000) $5,635 Shares 244,380 Est. Cost $13.81 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $5,583 Shares 15,920 Est. Cost $251.26 Unrealized +22.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $5,551 Shares 26,204 Est. Cost $106.65 Unrealized +46.2%
ALLY ALLY FINL INC 0.1%
Value ($000) $5,526 Shares 154,963 Est. Cost $17.98 Unrealized +42.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $5,515 Shares 35,301 Est. Cost $120.19 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $5,511 Shares 40,734 Est. Cost $103.83 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $5,499 Shares 46,979 Est. Cost $77.42 Unrealized +39.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $5,449 Shares 63,563 Est. Cost $45.78 Unrealized +47.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,426 Shares 6,632 Est. Cost $162.66 Unrealized +52.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,391 Shares 11,159 Est. Cost $424.37 Unrealized +26.5%
CONCHO RES INC 0.1%
Value ($000) $5,346 Shares 91,615 Est. Cost $70.45 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $5,324 Shares 21,741 Est. Cost $289.97 Unrealized -10.7%
CMC MATERIALS INC 0.1%
Value ($000) $5,311 Shares 35,105 Est. Cost $151.29 Unrealized
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $5,293 Shares 125,304 Est. Cost $31.23 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $5,289 Shares 228,063 Est. Cost $17.86 Unrealized +18.4%
HPQ HP INC 0.1%
Value ($000) $5,218 Shares 212,202 Est. Cost $14.15 Unrealized +24.5%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $5,168 Shares 15,542 Est. Cost $288.56 Unrealized +9.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,139 Shares 14,461 Est. Cost $40.96 Unrealized +14.0%
ESTC ELASTIC N V 0.0%
Value ($000) $5,114 Shares 34,995 Est. Cost $95.20 Unrealized +29.1%
TWLO TWILIO INC 0.0%
Value ($000) $5,069 Shares 14,974 Est. Cost $224.67 Unrealized +39.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5,014 Shares 195,476 Est. Cost $18.06 Unrealized +41.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,978 Shares 40,628 Est. Cost $76.93 Unrealized +49.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,976 Shares 52,010 Est. Cost $44.51 Unrealized +19.3%
INSEEGO CORP 0.0%
Value ($000) $4,931 Shares 318,762 Est. Cost $11.42 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,920 Shares 582,267 Est. Cost $7.43 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $4,912 Shares 56,470 Est. Cost $88.52 Unrealized -2.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,799 Shares 12,662 Est. Cost $278.37 Unrealized +11.7%
EBAY EBAY INC. 0.0%
Value ($000) $4,760 Shares 94,720 Est. Cost $33.71 Unrealized +38.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,731 Shares 9,465 Est. Cost $237.86 Unrealized +88.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,725 Shares 12,770 Est. Cost $278.80 Unrealized +14.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $4,702 Shares 2,111 Est. Cost $1759.83 Unrealized +7.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,686 Shares 56,579 Est. Cost $31.58 Unrealized +49.7%
EXC EXELON CORP 0.0%
Value ($000) $4,648 Shares 110,080 Est. Cost $24.73 Unrealized -0.4%
FDX FEDEX CORP 0.0%
Value ($000) $4,645 Shares 17,892 Est. Cost $169.22 Unrealized +48.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,642 Shares 55,741 Est. Cost $71.56 Unrealized +0.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,634 Shares 97,749 Est. Cost $38.72 Unrealized +14.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,564 Shares 68,462 Est. Cost $48.41 Unrealized +22.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,549 Shares 8,512 Est. Cost $230.59 Unrealized +95.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,534 Shares 89,419 Est. Cost $30.48 Unrealized +22.0%
UNP UNION PAC CORP 0.0%
Value ($000) $4,476 Shares 21,496 Est. Cost $152.96 Unrealized +16.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,472 Shares 26,233 Est. Cost $171.61 Unrealized -17.6%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $4,456 Shares 113,999 Est. Cost $23.30 Unrealized +14.0%
L LOEWS CORP 0.0%
Value ($000) $4,455 Shares 98,962 Est. Cost $35.60 Unrealized +10.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,453 Shares 26,184 Est. Cost $136.88 Unrealized +14.9%
KBH KB HOME 0.0%
Value ($000) $4,441 Shares 132,494 Est. Cost $26.38 Unrealized +25.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $4,435 Shares 342,994 Est. Cost $11.59 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $4,412 Shares 303,431 Est. Cost $12.78 Unrealized
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $4,408 Shares 29,051 Est. Cost $121.81 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $4,406 Shares 24,801 Est. Cost $74.16 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $4,405 Shares 11,915 Est. Cost $89.41 Unrealized -0.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4,383 Shares 96,982 Est. Cost $37.22 Unrealized +8.6%
TREX TREX CO INC 0.0%
Value ($000) $4,351 Shares 51,975 Est. Cost $61.40 Unrealized +24.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,348 Shares 28,757 Est. Cost $124.03 Unrealized +4.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,337 Shares 40,537 Est. Cost $58.14 Unrealized +46.5%
PROOFPOINT INC 0.0%
Value ($000) $4,335 Shares 31,777 Est. Cost $110.67 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $4,334 Shares 226,329 Est. Cost $15.05 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4,334 Shares 46,682 Est. Cost $55.27 Unrealized +50.9%
NTNX NUTANIX INC 0.0%
Value ($000) $4,321 Shares 135,583 Est. Cost $22.98 Unrealized +18.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $4,312 Shares 334,911 Est. Cost $10.52 Unrealized
MRK MERCK & CO. INC 0.0%
Value ($000) $4,307 Shares 52,655 Est. Cost $63.92 Unrealized +1.5%
ROST ROSS STORES INC 0.0%
Value ($000) $4,297 Shares 34,988 Est. Cost $75.52 Unrealized +31.3%
GLW CORNING INC 0.0%
Value ($000) $4,295 Shares 119,292 Est. Cost $21.15 Unrealized +46.0%
LII LENNOX INTL INC 0.0%
Value ($000) $4,285 Shares 15,642 Est. Cost $199.98 Unrealized +33.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,259 Shares 166,442 Est. Cost $17.29 Unrealized +19.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $4,249 Shares 92,591 Est. Cost $36.26 Unrealized +21.5%
CERNER CORP 0.0%
Value ($000) $4,248 Shares 54,123 Est. Cost $65.78 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,246 Shares 17,868 Est. Cost $168.46 Unrealized +21.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,181 Shares 44,904 Est. Cost $87.87 Unrealized -6.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $4,181 Shares 45,031 Est. Cost $63.99 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,176 Shares 83,010 Est. Cost $29.50 Unrealized +11.6%
CPRT COPART INC 0.0%
Value ($000) $4,161 Shares 32,698 Est. Cost $22.11 Unrealized +31.8%
BIDU BAIDU INC 0.0%
Value ($000) $4,157 Shares 19,226 Est. Cost $150.26 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $4,142 Shares 79,040 Est. Cost $32.98 Unrealized +26.3%
ABBV ABBVIE INC 0.0%
Value ($000) $4,130 Shares 38,543 Est. Cost $66.56 Unrealized +18.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $4,126 Shares 10,952 Est. Cost $199.12 Unrealized +74.5%
SEAGEN INC 0.0%
Value ($000) $4,091 Shares 23,361 Est. Cost $175.12 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4,087 Shares 9,031 Est. Cost $22.75 Unrealized +32.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,062 Shares 42,777 Est. Cost $77.07 Unrealized +10.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,053 Shares 19,522 Est. Cost $114.15 Unrealized +64.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,028 Shares 30,303 Est. Cost $102.82 Unrealized +18.8%
ISHARES GOLD TRUST 0.0%
Value ($000) $4,028 Shares 222,189 Est. Cost $15.14 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $4,024 Shares 82,409 Est. Cost $13.84 Unrealized +49.7%
CTAS CINTAS CORP 0.0%
Value ($000) $4,015 Shares 11,358 Est. Cost $43.34 Unrealized +90.6%
JD JD.COM INC 0.0%
Value ($000) $3,994 Shares 45,437 Est. Cost $38.12 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $3,974 Shares 46,064 Est. Cost $36.42 Unrealized +32.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,972 Shares 60,456 Est. Cost $41.85 Unrealized +11.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,970 Shares 27,647 Est. Cost $98.66 Unrealized +27.1%
NTES NETEASE INC 0.0%
Value ($000) $3,969 Shares 41,443 Est. Cost $116.38 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,969 Shares 66,208 Est. Cost $31.10 Unrealized +40.4%
PEP PEPSICO INC 0.0%
Value ($000) $3,951 Shares 26,644 Est. Cost $98.77 Unrealized +22.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,922 Shares 29,733 Est. Cost $95.40 Unrealized +15.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,922 Shares 36,300 Est. Cost $87.30 Unrealized +15.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,870 Shares 41,852 Est. Cost $28.78 Unrealized +46.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,869 Shares 97,011 Est. Cost $48.93 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $3,859 Shares 29,150 Est. Cost $95.91 Unrealized +27.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,836 Shares 57,748 Est. Cost $22.94 Unrealized +11.4%
PFE PFIZER INC 0.0%
Value ($000) $3,836 Shares 104,204 Est. Cost $26.43 Unrealized +8.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,833 Shares 119,771 Est. Cost $26.01 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,830 Shares 5,790 Est. Cost $359.31 Unrealized +77.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $3,828 Shares 43,476 Est. Cost $77.24 Unrealized -1.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,824 Shares 16,335 Est. Cost $187.14 Unrealized +6.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,815 Shares 27,065 Est. Cost $100.46 Unrealized +19.9%
SPLUNK INC 0.0%
Value ($000) $3,794 Shares 22,331 Est. Cost $156.92 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $3,787 Shares 28,081 Est. Cost $58.58 Unrealized +103.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,781 Shares 28,622 Est. Cost $97.57 Unrealized +18.0%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $3,765 Shares 246,403 Est. Cost $15.02 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,759 Shares 2,244 Est. Cost $313.71 Unrealized +349.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3,748 Shares 54,030 Est. Cost $48.08 Unrealized +7.9%
M D C HLDGS INC 0.0%
Value ($000) $3,747 Shares 77,090 Est. Cost $36.99 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,740 Shares 587,087 Est. Cost $5.35 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,714 Shares 63,521 Est. Cost $39.82 Unrealized +25.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,706 Shares 22,008 Est. Cost $97.05 Unrealized +41.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,697 Shares 76,387 Est. Cost $42.48 Unrealized -29.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,693 Shares 106,544 Est. Cost $30.29 Unrealized -15.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,681 Shares 48,584 Est. Cost $51.92 Unrealized +40.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,673 Shares 60,928 Est. Cost $52.47 Unrealized +3.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,642 Shares 31,426 Est. Cost $94.12 Unrealized +18.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,610 Shares 107,036 Est. Cost $31.14 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $3,597 Shares 2,053 Est. Cost $55.99 Unrealized +49.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,576 Shares 15,930 Est. Cost $193.43 Unrealized +3.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,573 Shares 46,315 Est. Cost $62.45 Unrealized +5.1%
VMWARE INC CL A 0.0%
Value ($000) $3,564 Shares 25,412 Est. Cost $145.25 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $3,546 Shares 32,385 Est. Cost $79.35 Unrealized +25.1%
STERLING BANCORP DEL 0.0%
Value ($000) $3,530 Shares 196,357 Est. Cost $12.12 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,528 Shares 226,170 Est. Cost $14.10 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $3,517 Shares 33,228 Est. Cost $75.67 Unrealized +50.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,499 Shares 7,736 Est. Cost $267.04 Unrealized +46.3%
BOX BOX INC 0.0%
Value ($000) $3,497 Shares 193,741 Est. Cost $18.11 Unrealized -3.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,493 Shares 21,064 Est. Cost $167.71 Unrealized +1.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,491 Shares 12,794 Est. Cost $238.23 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3,473 Shares 34,070 Est. Cost $57.50 Unrealized +63.7%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,465 Shares 70,748 Est. Cost $48.02 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,437 Shares 5,694 Est. Cost $528.74 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,414 Shares 16,723 Est. Cost $155.84 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,410 Shares 9,799 Est. Cost $143.00 Unrealized +142.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,394 Shares 32,563 Est. Cost $74.91 Unrealized +20.0%
TCF FINL CORP 0.0%
Value ($000) $3,382 Shares 91,361 Est. Cost $28.94 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $3,380 Shares 32,357 Est. Cost $58.61 Unrealized +72.6%
WSO WATSCO INC 0.0%
Value ($000) $3,338 Shares 14,733 Est. Cost $174.06 Unrealized +32.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $3,333 Shares 102,960 Est. Cost $22.61 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3,316 Shares 24,346 Est. Cost $100.14 Unrealized +18.1%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $3,291 Shares 190,784 Est. Cost $13.48 Unrealized +31.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3,237 Shares 37,104 Est. Cost $60.60 Unrealized +11.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,165 Shares 8,236 Est. Cost $241.35 Unrealized +39.4%
EATON VANCE CORP 0.0%
Value ($000) $3,119 Shares 45,920 Est. Cost $43.36 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,107 Shares 29,589 Est. Cost $101.06 Unrealized +3.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,093 Shares 6,641 Est. Cost $318.02 Unrealized +45.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3,093 Shares 17,276 Est. Cost $128.95 Unrealized +18.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,087 Shares 26,534 Est. Cost $97.44 Unrealized +6.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,065 Shares 52,116 Est. Cost $43.36 Unrealized +14.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $3,040 Shares 186,716 Est. Cost $15.15 Unrealized -10.7%
LLY LILLY ELI & CO 0.0%
Value ($000) $3,018 Shares 17,876 Est. Cost $128.13 Unrealized +10.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3,017 Shares 46,849 Est. Cost $43.24 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $3,013 Shares 53,492 Est. Cost $31.71 Unrealized +29.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $2,958 Shares 103,276 Est. Cost $31.06 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,956 Shares 186,940 Est. Cost $12.81 Unrealized -25.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,927 Shares 12,577 Est. Cost $285.40 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $2,923 Shares 22,465 Est. Cost $115.28 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2,906 Shares 10,000 Est. Cost $207.94 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2,833 Shares 162,508 Est. Cost $8.86 Unrealized +40.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,808 Shares 112,362 Est. Cost $16.52 Unrealized +5.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,805 Shares 45,212 Est. Cost $43.76 Unrealized +14.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,793 Shares 28,027 Est. Cost $65.95 Unrealized +32.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,747 Shares 62,013 Est. Cost $33.13 Unrealized +29.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,700 Shares 6,186 Est. Cost $338.14 Unrealized +22.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,698 Shares 48,712 Est. Cost $36.50 Unrealized -9.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,687 Shares 46,748 Est. Cost $48.99 Unrealized +3.7%
APACHE CORP 0.0%
Value ($000) $2,656 Shares 187,205 Est. Cost $19.25 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,640 Shares 67,531 Est. Cost $34.47 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,609 Shares 190,028 Est. Cost $14.20 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,600 Shares 11,703 Est. Cost $133.45 Unrealized +46.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,599 Shares 22,186 Est. Cost $82.56 Unrealized +15.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,590 Shares 53,407 Est. Cost $41.99 Unrealized +3.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,589 Shares 29,552 Est. Cost $38.35 Unrealized +23.7%
MARATHON OIL CORP 0.0%
Value ($000) $2,568 Shares 384,937 Est. Cost $9.05 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,561 Shares 10,427 Est. Cost $177.49 Unrealized +19.3%
OZK BANK OZK 0.0%
Value ($000) $2,561 Shares 81,887 Est. Cost $17.84 Unrealized +26.2%
PACWEST BANCORP DEL 0.0%
Value ($000) $2,496 Shares 98,259 Est. Cost $19.01 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,465 Shares 15,487 Est. Cost $118.23 Unrealized +8.1%
UMPQUA HLDGS CORP 0.0%
Value ($000) $2,441 Shares 161,255 Est. Cost $11.48 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $2,428 Shares 45,948 Est. Cost $38.93 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2,425 Shares 78,390 Est. Cost $22.50 Unrealized +31.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2,411 Shares 101,605 Est. Cost $18.88 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2,401 Shares 3,362 Est. Cost $566.67 Unrealized +19.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $2,342 Shares 55,570 Est. Cost $26.64 Unrealized +35.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,323 Shares 44,986 Est. Cost $40.71 Unrealized +3.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,313 Shares 117,366 Est. Cost $10.11 Unrealized +10.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,299 Shares 13,069 Est. Cost $134.57 Unrealized +12.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,284 Shares 37,395 Est. Cost $40.42 Unrealized +33.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,255 Shares 12,854 Est. Cost $164.31 Unrealized +12.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,247 Shares 95,288 Est. Cost $12.90 Unrealized +23.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,240 Shares 16,395 Est. Cost $110.39 Unrealized +14.6%
FNB F N B CORP 0.0%
Value ($000) $2,222 Shares 233,861 Est. Cost $6.35 Unrealized +10.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,198 Shares 89,330 Est. Cost $12.66 Unrealized +41.4%
IT GARTNER INC 0.0%
Value ($000) $2,194 Shares 13,695 Est. Cost $122.10 Unrealized +18.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,187 Shares 113,328 Est. Cost $15.73 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $2,183 Shares 16,300 Est. Cost $114.56 Unrealized +9.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,168 Shares 34,712 Est. Cost $57.17 Unrealized +5.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,157 Shares 20,520 Est. Cost $89.92 Unrealized -0.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,153 Shares 78,475 Est. Cost $17.42 Unrealized +25.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,146 Shares 34,530 Est. Cost $48.69 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,144 Shares 3,734 Est. Cost $366.50 Unrealized +35.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,140 Shares 52,441 Est. Cost $19.39 Unrealized +82.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,116 Shares 94,022 Est. Cost $22.01 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,111 Shares 15,673 Est. Cost $118.23 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,076 Shares 8,967 Est. Cost $156.42 Unrealized +27.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2,074 Shares 27,072 Est. Cost $47.44 Unrealized +15.9%
UNM UNUM GROUP 0.0%
Value ($000) $2,046 Shares 89,201 Est. Cost $16.86 Unrealized +22.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,041 Shares 119,700 Est. Cost $10.91 Unrealized +13.8%
ATHENE HOLDING LTD 0.0%
Value ($000) $2,037 Shares 47,212 Est. Cost $34.01 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,978 Shares 210,387 Est. Cost $7.75 Unrealized -25.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,968 Shares 186,511 Est. Cost $9.90 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $1,967 Shares 25,607 Est. Cost $70.63 Unrealized +0.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,933 Shares 93,016 Est. Cost $18.02 Unrealized +0.6%
FOX FOX CORP CL B 0.0%
Value ($000) $1,925 Shares 66,652 Est. Cost $29.55 Unrealized -12.6%
ZTS ZOETIS INC 0.0%
Value ($000) $1,924 Shares 11,624 Est. Cost $123.61 Unrealized +25.7%
SLM SLM CORP 0.0%
Value ($000) $1,923 Shares 155,204 Est. Cost $8.24 Unrealized +27.7%
MHO M/I HOMES INC 0.0%
Value ($000) $1,915 Shares 43,244 Est. Cost $29.53 Unrealized +52.8%
FOXA FOX CORP CL A 0.0%
Value ($000) $1,915 Shares 65,776 Est. Cost $30.25 Unrealized -13.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,914 Shares 40,674 Est. Cost $32.57 Unrealized +18.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,911 Shares 11,798 Est. Cost $149.68 Unrealized -0.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,911 Shares 43,649 Est. Cost $24.31 Unrealized +69.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,903 Shares 18,773 Est. Cost $63.75 Unrealized +41.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,898 Shares 18,666 Est. Cost $70.99 Unrealized +21.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,896 Shares 8,914 Est. Cost $134.50 Unrealized +21.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,853 Shares 30,415 Est. Cost $11.25 Unrealized +14.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,825 Shares 21,003 Est. Cost $70.32 Unrealized +14.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,824 Shares 49,075 Est. Cost $22.55 Unrealized +48.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,821 Shares 19,491 Est. Cost $73.05 Unrealized +21.8%
AZEK CO INC 0.0%
Value ($000) $1,815 Shares 47,201 Est. Cost $35.40 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,800 Shares 15,391 Est. Cost $87.77 Unrealized +8.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,798 Shares 69,569 Est. Cost $34.13 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,795 Shares 16,375 Est. Cost $55.87 Unrealized +44.3%
LAZARD LTD 0.0%
Value ($000) $1,769 Shares 41,819 Est. Cost $32.40 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,758 Shares 140,044 Est. Cost $8.95 Unrealized +26.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,733 Shares 34,400 Est. Cost $36.06 Unrealized +17.1%
BLUEBIRD BIO INC 0.0%
Value ($000) $1,721 Shares 39,772 Est. Cost $65.64 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,708 Shares 171,821 Est. Cost $8.78 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,688 Shares 47,031 Est. Cost $19.43 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $1,682 Shares 8,079 Est. Cost $171.81 Unrealized +4.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,670 Shares 17,563 Est. Cost $74.10 Unrealized +15.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,661 Shares 72,338 Est. Cost $14.74 Unrealized +41.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,581 Shares 16,847 Est. Cost $72.48 Unrealized +16.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,569 Shares 22,969 Est. Cost $54.24 Unrealized +1.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,543 Shares 16,964 Est. Cost $32.23 Unrealized +92.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,540 Shares 48,973 Est. Cost $22.18 Unrealized +7.4%
SO SOUTHERN CO 0.0%
Value ($000) $1,535 Shares 24,985 Est. Cost $45.98 Unrealized +7.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,529 Shares 16,699 Est. Cost $70.84 Unrealized +6.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,526 Shares 27,465 Est. Cost $44.59 Unrealized +23.1%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1,507 Shares 39,042 Est. Cost $25.56 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,488 Shares 18,769 Est. Cost $49.61 Unrealized +40.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,470 Shares 21,471 Est. Cost $44.95 Unrealized +25.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,452 Shares 10,957 Est. Cost $86.23 Unrealized +40.2%
SNAP SNAP INC 0.0%
Value ($000) $1,446 Shares 28,879 Est. Cost $20.53 Unrealized +102.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,420 Shares 23,204 Est. Cost $36.65 Unrealized +48.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,412 Shares 4,078 Est. Cost $367.85 Unrealized -11.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,404 Shares 18,676 Est. Cost $60.93 Unrealized +4.1%
WU WESTERN UN CO 0.0%
Value ($000) $1,383 Shares 63,058 Est. Cost $21.30 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,378 Shares 5,967 Est. Cost $153.43 Unrealized +19.7%
ELV ANTHEM INC 0.0%
Value ($000) $1,362 Shares 4,241 Est. Cost $249.45 Unrealized +14.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,348 Shares 9,659 Est. Cost $110.96 Unrealized +7.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,342 Shares 37,073 Est. Cost $28.85 Unrealized +16.4%
VUZI VUZIX CORP 0.0%
Value ($000) $1,340 Shares 147,631 Est. Cost $4.99 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,339 Shares 49,983 Est. Cost $32.50 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,321 Shares 5,389 Est. Cost $177.16 Unrealized +21.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,298 Shares 26,950 Est. Cost $27.48 Unrealized +43.7%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1,262 Shares 234,641 Est. Cost $2.94 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,251 Shares 1,250 Est. Cost $895.21 Unrealized +5.1%
CUBIC CORP 0.0%
Value ($000) $1,250 Shares 20,152 Est. Cost $49.62 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,234 Shares 5,515 Est. Cost $142.40 Unrealized +40.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,234 Shares 4,507 Est. Cost $287.38 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,224 Shares 138,275 Est. Cost $17.32 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,198 Shares 27,655 Est. Cost $45.72 Unrealized -13.5%
TWITTER INC 0.0%
Value ($000) $1,198 Shares 22,128 Est. Cost $35.40 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,196 Shares 4,780 Est. Cost $222.24 Unrealized -3.4%
ETSY ETSY INC 0.0%
Value ($000) $1,178 Shares 6,622 Est. Cost $84.44 Unrealized +78.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,168 Shares 13,502 Est. Cost $46.65 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,150 Shares 20,348 Est. Cost $57.47 Unrealized -13.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,147 Shares 22,053 Est. Cost $16.90 Unrealized +99.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,141 Shares 44,330 Est. Cost $15.90 Unrealized +34.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,135 Shares 4,023 Est. Cost $250.35 Unrealized +9.2%
MMM 3M CO 0.0%
Value ($000) $1,128 Shares 6,456 Est. Cost $113.21 Unrealized +3.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,097 Shares 12,862 Est. Cost $56.54 Unrealized +2.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,089 Shares 7,410 Est. Cost $52.86 Unrealized +110.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,088 Shares 11,928 Est. Cost $72.09 Unrealized +15.1%
MASONITE INTL CORP 0.0%
Value ($000) $1,082 Shares 11,001 Est. Cost $80.78 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,081 Shares 15,196 Est. Cost $30.71 Unrealized +57.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,073 Shares 18,759 Est. Cost $29.40 Unrealized +43.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,056 Shares 15,055 Est. Cost $29.31 Unrealized +40.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,053 Shares 31,410 Est. Cost $17.83 Unrealized +37.3%
WELL WELLTOWER INC 0.0%
Value ($000) $1,048 Shares 16,212 Est. Cost $43.12 Unrealized +22.6%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,035 Shares 13,474 Est. Cost $66.05 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,028 Shares 11,728 Est. Cost $94.96 Unrealized -16.5%
HUM HUMANA INC 0.0%
Value ($000) $1,026 Shares 2,502 Est. Cost $338.72 Unrealized +17.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,020 Shares 6,722 Est. Cost $108.59 Unrealized +20.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,019 Shares 32,354 Est. Cost $23.59 Unrealized +14.9%
KAMAN CORP 0.0%
Value ($000) $1,011 Shares 17,692 Est. Cost $39.78 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $999 Shares 10,041 Est. Cost $67.84 Unrealized -16.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $999 Shares 21,624 Est. Cost $46.40 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $998 Shares 11,139 Est. Cost $76.47 Unrealized +20.0%
QURE UNIQURE NV 0.0%
Value ($000) $996 Shares 27,555 Est. Cost $42.18 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $995 Shares 22,978 Est. Cost $56.59 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $991 Shares 10,334 Est. Cost $107.19 Unrealized -9.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $983 Shares 24,467 Est. Cost $26.37 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $980 Shares 13,522 Est. Cost $31.46 Unrealized +84.2%
R RYDER SYS INC 0.0%
Value ($000) $978 Shares 15,834 Est. Cost $41.33 Unrealized +34.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $976 Shares 11,650 Est. Cost $27.25 Unrealized +121.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $974 Shares 42,180 Est. Cost $13.13 Unrealized +55.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $972 Shares 18,186 Est. Cost $40.32 Unrealized +23.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $970 Shares 22,710 Est. Cost $24.83 Unrealized +44.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $969 Shares 18,633 Est. Cost $35.90 Unrealized +25.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $968 Shares 20,774 Est. Cost $32.91 Unrealized +22.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $966 Shares 12,587 Est. Cost $37.48 Unrealized +70.6%
NTRA NATERA INC 0.0%
Value ($000) $961 Shares 9,655 Est. Cost $40.09 Unrealized +108.4%
ACCELERON PHARMA INC 0.0%
Value ($000) $960 Shares 7,501 Est. Cost $97.42 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $958 Shares 7,859 Est. Cost $78.24 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $955 Shares 27,455 Est. Cost $15.60 Unrealized +54.4%
GENERAL ELECTRIC CO 0.0%
Value ($000) $954 Shares 88,311 Est. Cost $8.63 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $952 Shares 17,504 Est. Cost $19.70 Unrealized +84.3%
CHEMOCENTRYX INC 0.0%
Value ($000) $951 Shares 15,355 Est. Cost $55.77 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $950 Shares 5,574 Est. Cost $142.64 Unrealized +3.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $950 Shares 5,758 Est. Cost $118.99 Unrealized +25.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $942 Shares 46,916 Est. Cost $22.88 Unrealized -8.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $940 Shares 23,369 Est. Cost $29.11 Unrealized +21.6%
SERES THERAPEUTICS INC 0.0%
Value ($000) $938 Shares 38,300 Est. Cost $24.49 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $934 Shares 59,861 Est. Cost $10.31 Unrealized +13.6%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $934 Shares 16,361 Est. Cost $54.78 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $934 Shares 7,189 Est. Cost $124.40 Unrealized +7.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $933 Shares 6,702 Est. Cost $98.61 Unrealized +24.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $930 Shares 6,581 Est. Cost $47.61 Unrealized +133.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $930 Shares 85,825 Est. Cost $11.43 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $923 Shares 192,208 Est. Cost $6.41 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $919 Shares 45,447 Est. Cost $19.08 Unrealized -7.1%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $915 Shares 10,680 Est. Cost $63.07 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $912 Shares 8,128 Est. Cost $86.52 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $912 Shares 58,933 Est. Cost $15.55 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $895 Shares 47,774 Est. Cost $13.33 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $893 Shares 15,673 Est. Cost $35.10 Unrealized +44.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $891 Shares 6,433 Est. Cost $72.18 Unrealized +64.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $890 Shares 20,570 Est. Cost $74.60 Unrealized -45.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $884 Shares 10,825 Est. Cost $49.18 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $883 Shares 14,072 Est. Cost $42.74 Unrealized +32.2%
FLIR SYS INC 0.0%
Value ($000) $882 Shares 20,115 Est. Cost $40.56 Unrealized
ALLAKOS INC 0.0%
Value ($000) $881 Shares 6,291 Est. Cost $75.65 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $876 Shares 14,347 Est. Cost $46.68 Unrealized +26.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $875 Shares 16,749 Est. Cost $39.62 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $873 Shares 43,766 Est. Cost $19.32 Unrealized -5.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $866 Shares 18,663 Est. Cost $28.76 Unrealized +38.0%
SOUTH ST CORP 0.0%
Value ($000) $859 Shares 11,883 Est. Cost $47.83 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $859 Shares 3,912 Est. Cost $123.04 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $858 Shares 33,998 Est. Cost $37.13 Unrealized -12.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $858 Shares 14,427 Est. Cost $27.99 Unrealized +76.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $857 Shares 4,287 Est. Cost $196.33 Unrealized +3.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $855 Shares 4,695 Est. Cost $124.95 Unrealized +23.2%
VEEV VEEVA SYS INC CL A 0.0%
Value ($000) $853 Shares 3,133 Est. Cost $227.54 Unrealized +23.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $849 Shares 23,603 Est. Cost $37.96 Unrealized -5.1%
FUELCELL ENERGY INC 0.0%
Value ($000) $846 Shares 75,717 Est. Cost $11.17 Unrealized
FIBROGEN INC 0.0%
Value ($000) $843 Shares 22,731 Est. Cost $42.30 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $842 Shares 92,521 Est. Cost $9.10 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $838 Shares 6,577 Est. Cost $52.60 Unrealized +3.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $837 Shares 112,351 Est. Cost $4.25 Unrealized +21.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $836 Shares 6,313 Est. Cost $99.97 Unrealized +11.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $834 Shares 5,070 Est. Cost $99.34 Unrealized +40.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $832 Shares 7,465 Est. Cost $38.25 Unrealized +177.9%
FITBIT INC 0.0%
Value ($000) $831 Shares 122,143 Est. Cost $6.83 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $827 Shares 31,080 Est. Cost $19.34 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $827 Shares 209,485 Est. Cost $3.14 Unrealized +32.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $825 Shares 39,725 Est. Cost $21.97 Unrealized -16.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $823 Shares 294,029 Est. Cost $8.91 Unrealized -67.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $812 Shares 8,839 Est. Cost $70.02 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $812 Shares 15,673 Est. Cost $49.12 Unrealized -7.2%
CATALENT INC 0.0%
Value ($000) $811 Shares 7,793 Est. Cost $79.27 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $811 Shares 5,053 Est. Cost $130.86 Unrealized +1.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $808 Shares 118,452 Est. Cost $7.10 Unrealized +13.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $807 Shares 4,530 Est. Cost $117.64 Unrealized +13.6%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $803 Shares 149,060 Est. Cost $5.39 Unrealized
NANTKWEST INC 0.0%
Value ($000) $801 Shares 60,089 Est. Cost $13.33 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $796 Shares 4,867 Est. Cost $43.40 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $792 Shares 13,364 Est. Cost $49.60 Unrealized -6.7%
MDB MONGODB INC 0.0%
Value ($000) $791 Shares 2,203 Est. Cost $279.28 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $784 Shares 16,968 Est. Cost $30.08 Unrealized +53.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $783 Shares 23,081 Est. Cost $22.64 Unrealized 0.0%
VBI VACCINES INC 0.0%
Value ($000) $780 Shares 283,504 Est. Cost $2.86 Unrealized
INSM INSMED INC 0.0%
Value ($000) $778 Shares 23,371 Est. Cost $26.18 Unrealized +39.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $776 Shares 29,861 Est. Cost $40.54 Unrealized -26.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $775 Shares 6,974 Est. Cost $101.16 Unrealized +20.8%
TGT TARGET CORP 0.0%
Value ($000) $773 Shares 4,378 Est. Cost $106.27 Unrealized +36.3%
O REALTY INCOME CORP 0.0%
Value ($000) $770 Shares 12,390 Est. Cost $40.22 Unrealized +13.4%
YELP YELP INC 0.0%
Value ($000) $769 Shares 23,526 Est. Cost $26.26 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $768 Shares 21,216 Est. Cost $19.64 Unrealized +35.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $767 Shares 30,247 Est. Cost $14.23 Unrealized +68.5%
VCYT VERACYTE INC 0.0%
Value ($000) $762 Shares 15,566 Est. Cost $28.48 Unrealized +62.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $755 Shares 6,370 Est. Cost $77.47 Unrealized +38.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $754 Shares 66,227 Est. Cost $10.15 Unrealized +7.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $753 Shares 32,173 Est. Cost $17.73 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $750 Shares 30,355 Est. Cost $46.76 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $748 Shares 15,257 Est. Cost $29.17 Unrealized +32.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $747 Shares 75,717 Est. Cost $7.35 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $746 Shares 66,071 Est. Cost $11.29 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $736 Shares 42,327 Est. Cost $17.47 Unrealized +1.9%
CADENCE BANCORPORATION 0.0%
Value ($000) $735 Shares 44,790 Est. Cost $8.81 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $734 Shares 31,357 Est. Cost $18.42 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $732 Shares 22,398 Est. Cost $18.74 Unrealized +87.6%
DE DEERE & CO 0.0%
Value ($000) $729 Shares 2,708 Est. Cost $179.78 Unrealized +29.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $728 Shares 11,182 Est. Cost $62.66 Unrealized +2.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $717 Shares 33,872 Est. Cost $16.59 Unrealized +4.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $717 Shares 22,127 Est. Cost $26.85 Unrealized +5.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $716 Shares 7,631 Est. Cost $62.51 Unrealized +45.4%
VXRT VAXART INC 0.0%
Value ($000) $715 Shares 125,297 Est. Cost $6.36 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $715 Shares 7,035 Est. Cost $91.55 Unrealized
ZYNGA INC 0.0%
Value ($000) $707 Shares 71,591 Est. Cost $9.88 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $701 Shares 8,102 Est. Cost $68.26 Unrealized +7.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $697 Shares 11,959 Est. Cost $44.89 Unrealized +9.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $696 Shares 20,847 Est. Cost $31.19 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $689 Shares 3,051 Est. Cost $268.36 Unrealized -1.1%
INVITAE CORP 0.0%
Value ($000) $689 Shares 16,471 Est. Cost $27.45 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $682 Shares 69,910 Est. Cost $7.68 Unrealized +13.3%
RDWR RADWARE LTD 0.0%
Value ($000) $681 Shares 24,527 Est. Cost $24.98 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $680 Shares 37,805 Est. Cost $17.58 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $676 Shares 8,419 Est. Cost $76.20 Unrealized -6.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $671 Shares 44,323 Est. Cost $8.58 Unrealized +67.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $670 Shares 9,236 Est. Cost $47.67 Unrealized
NVCR NOVOCURE LTD ORD 0.0%
Value ($000) $664 Shares 3,835 Est. Cost $79.96 Unrealized +71.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $661 Shares 12,662 Est. Cost $41.96 Unrealized +6.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $661 Shares 26,261 Est. Cost $23.92 Unrealized -3.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $659 Shares 7,158 Est. Cost $75.73 Unrealized +8.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $657 Shares 23,966 Est. Cost $23.89 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $657 Shares 29,843 Est. Cost $18.84 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $652 Shares 9,891 Est. Cost $32.61 Unrealized +84.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $647 Shares 16,949 Est. Cost $41.67 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $646 Shares 8,042 Est. Cost $81.40 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $645 Shares 5,269 Est. Cost $64.62 Unrealized +14.1%
RMD RESMED INC 0.0%
Value ($000) $642 Shares 3,018 Est. Cost $148.16 Unrealized +28.9%
LYFT LYFT INC CL A 0.0%
Value ($000) $638 Shares 12,983 Est. Cost $36.39 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $635 Shares 35,786 Est. Cost $10.47 Unrealized +58.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $635 Shares 16,048 Est. Cost $27.70 Unrealized +42.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $631 Shares 4,111 Est. Cost $118.04 Unrealized +18.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $622 Shares 3,051 Est. Cost $162.93 Unrealized +11.1%
WIX WIX COM LTD 0.0%
Value ($000) $621 Shares 2,484 Est. Cost $263.35 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $617 Shares 20,426 Est. Cost $20.27 Unrealized +9.8%
NKE NIKE INC 0.0%
Value ($000) $611 Shares 4,316 Est. Cost $81.49 Unrealized +51.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $610 Shares 13,255 Est. Cost $30.68 Unrealized +12.2%
GLU MOBILE INC 0.0%
Value ($000) $607 Shares 67,368 Est. Cost $9.01 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $598 Shares 20,128 Est. Cost $21.23 Unrealized +16.0%
GRUBHUB INC 0.0%
Value ($000) $597 Shares 8,041 Est. Cost $70.92 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $597 Shares 9,950 Est. Cost $59.97 Unrealized +5.9%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $592 Shares 30,013 Est. Cost $19.72 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $590 Shares 1,742 Est. Cost $274.19 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $588 Shares 132,194 Est. Cost $4.91 Unrealized
VEONEER INC 0.0%
Value ($000) $586 Shares 27,515 Est. Cost $21.30 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $585 Shares 18,958 Est. Cost $14.20 Unrealized +67.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $585 Shares 15,673 Est. Cost $23.12 Unrealized +44.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $582 Shares 511 Est. Cost $738.80 Unrealized +48.4%
WORKHORSE GROUP INC 0.0%
Value ($000) $580 Shares 29,329 Est. Cost $19.78 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $580 Shares 9,307 Est. Cost $49.47 Unrealized +5.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $580 Shares 8,025 Est. Cost $65.77 Unrealized -1.8%
MCK MCKESSON CORP 0.0%
Value ($000) $578 Shares 3,325 Est. Cost $139.25 Unrealized +15.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $576 Shares 2,685 Est. Cost $164.26 Unrealized +17.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $571 Shares 11,402 Est. Cost $42.84 Unrealized -1.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $566 Shares 3,160 Est. Cost $135.51 Unrealized +24.3%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $565 Shares 53,474 Est. Cost $8.50 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $559 Shares 20,307 Est. Cost $18.16 Unrealized +32.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $558 Shares 12,309 Est. Cost $34.78 Unrealized +0.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $557 Shares 8,155 Est. Cost $47.05 Unrealized +20.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $556 Shares 2,343 Est. Cost $194.33 Unrealized -1.3%
IGM BIOSCIENCES INC 0.0%
Value ($000) $553 Shares 6,265 Est. Cost $73.46 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $553 Shares 12,365 Est. Cost $51.56 Unrealized -10.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $549 Shares 15,183 Est. Cost $25.23 Unrealized +17.8%
EIX EDISON INTL 0.0%
Value ($000) $540 Shares 8,589 Est. Cost $49.63 Unrealized -3.6%
PSN PARSONS CORPORATION 0.0%
Value ($000) $539 Shares 14,808 Est. Cost $36.69 Unrealized -8.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $538 Shares 11,333 Est. Cost $40.08 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $538 Shares 26,468 Est. Cost $15.94 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $537 Shares 3,531 Est. Cost $130.21 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $537 Shares 4,633 Est. Cost $73.70 Unrealized +26.8%
DUKE REALTY CORP 0.0%
Value ($000) $532 Shares 13,307 Est. Cost $34.46 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $531 Shares 4,376 Est. Cost $82.62 Unrealized +7.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $527 Shares 3,417 Est. Cost $110.02 Unrealized +23.0%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $526 Shares 8,416 Est. Cost $40.54 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $525 Shares 15,426 Est. Cost $20.63 Unrealized +30.6%
IMMR IMMERSION CORP 0.0%
Value ($000) $524 Shares 46,401 Est. Cost $7.93 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $520 Shares 4,108 Est. Cost $86.81 Unrealized +19.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $518 Shares 16,879 Est. Cost $23.53 Unrealized +29.7%
DDOG DATADOG INC CL A 0.0%
Value ($000) $517 Shares 5,252 Est. Cost $99.80 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $517 Shares 11,857 Est. Cost $31.79 Unrealized +30.1%
G1 THERAPEUTICS INC 0.0%
Value ($000) $517 Shares 28,751 Est. Cost $13.76 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $514 Shares 22,476 Est. Cost $25.39 Unrealized -9.3%
IMMUNOGEN INC 0.0%
Value ($000) $513 Shares 79,515 Est. Cost $3.90 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $513 Shares 16,388 Est. Cost $21.48 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $508 Shares 15,073 Est. Cost $25.67 Unrealized +19.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $502 Shares 17,652 Est. Cost $18.95 Unrealized +24.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $502 Shares 5,311 Est. Cost $70.98 Unrealized -3.4%
EXONE CO 0.0%
Value ($000) $498 Shares 52,518 Est. Cost $9.48 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $496 Shares 7,187 Est. Cost $49.05 Unrealized +30.7%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $495 Shares 22,473 Est. Cost $20.74 Unrealized
PPL PPL CORP 0.0%
Value ($000) $492 Shares 17,451 Est. Cost $22.80 Unrealized +1.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $489 Shares 19,164 Est. Cost $14.44 Unrealized +31.0%
ALEC ALECTOR INC 0.0%
Value ($000) $486 Shares 32,109 Est. Cost $17.90 Unrealized -30.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $486 Shares 6,050 Est. Cost $57.17 Unrealized +16.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $484 Shares 24,826 Est. Cost $14.30 Unrealized +26.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $481 Shares 37,810 Est. Cost $8.38 Unrealized +14.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $479 Shares 3,690 Est. Cost $110.61 Unrealized 0.0%
TRANSLATE BIO INC 0.0%
Value ($000) $473 Shares 25,681 Est. Cost $14.06 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $470 Shares 16,306 Est. Cost $22.62 Unrealized
2U INC 0.0%
Value ($000) $469 Shares 11,718 Est. Cost $34.76 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $468 Shares 6,399 Est. Cost $58.46 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $458 Shares 3,881 Est. Cost $103.61 Unrealized +3.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $456 Shares 10,969 Est. Cost $45.21 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $455 Shares 2,162 Est. Cost $169.00 Unrealized +17.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $454 Shares 49,294 Est. Cost $4.54 Unrealized +42.9%
CNA CNA FINL CORP 0.0%
Value ($000) $453 Shares 11,633 Est. Cost $22.38 Unrealized +5.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $453 Shares 4,541 Est. Cost $43.19 Unrealized +0.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $452 Shares 25,791 Est. Cost $18.00 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $449 Shares 11,801 Est. Cost $21.62 Unrealized +39.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $444 Shares 26,825 Est. Cost $13.52 Unrealized +13.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $442 Shares 4,750 Est. Cost $89.96 Unrealized -5.1%
ARVN ARVINAS INC 0.0%
Value ($000) $442 Shares 5,203 Est. Cost $34.48 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $441 Shares 6,246 Est. Cost $67.80 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $437 Shares 5,600 Est. Cost $65.92 Unrealized +4.5%
GDDY GODADDY INC 0.0%
Value ($000) $436 Shares 5,262 Est. Cost $73.16 Unrealized +7.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $434 Shares 13,478 Est. Cost $21.07 Unrealized +9.3%
XNET XUNLEI LTD 0.0%
Value ($000) $431 Shares 149,034 Est. Cost $2.89 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $431 Shares 27,357 Est. Cost $25.48 Unrealized -45.6%
BIOTELEMETRY INC 0.0%
Value ($000) $428 Shares 5,941 Est. Cost $72.04 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $427 Shares 10,579 Est. Cost $40.36 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $423 Shares 21,555 Est. Cost $13.77 Unrealized
EPIZYME INC 0.0%
Value ($000) $422 Shares 38,882 Est. Cost $13.31 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $419 Shares 3,390 Est. Cost $126.24 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $419 Shares 5,737 Est. Cost $55.71 Unrealized -1.8%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $418 Shares 15,220 Est. Cost $22.73 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $418 Shares 33,314 Est. Cost $8.93 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $416 Shares 96,313 Est. Cost $4.32 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $416 Shares 4,167 Est. Cost $64.08 Unrealized +40.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $414 Shares 18,990 Est. Cost $18.41 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $414 Shares 1,463 Est. Cost $193.81 Unrealized +43.0%
ETN EATON CORP PLC 0.0%
Value ($000) $414 Shares 3,444 Est. Cost $78.01 Unrealized +33.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $413 Shares 6,764 Est. Cost $52.34 Unrealized +2.2%
KADMON HLDGS INC 0.0%
Value ($000) $408 Shares 98,393 Est. Cost $4.32 Unrealized
UDR UDR INC 0.0%
Value ($000) $407 Shares 10,593 Est. Cost $29.99 Unrealized +0.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $405 Shares 20,481 Est. Cost $15.67 Unrealized +3.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $400 Shares 36,627 Est. Cost $8.74 Unrealized +6.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $399 Shares 11,107 Est. Cost $19.70 Unrealized +22.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $399 Shares 3,296 Est. Cost $83.70 Unrealized +24.1%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $398 Shares 12,961 Est. Cost $15.53 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $396 Shares 17,823 Est. Cost $15.24 Unrealized +36.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $394 Shares 6,213 Est. Cost $65.10 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $393 Shares 9,649 Est. Cost $22.25 Unrealized +26.9%
MGNI MAGNITE INC 0.0%
Value ($000) $392 Shares 12,762 Est. Cost $6.68 Unrealized +126.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $391 Shares 1,436 Est. Cost $156.59 Unrealized +47.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $391 Shares 906 Est. Cost $401.49 Unrealized -0.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $390 Shares 2,687 Est. Cost $110.09 Unrealized +17.4%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $389 Shares 9,099 Est. Cost $19.77 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $388 Shares 5,327 Est. Cost $51.70 Unrealized +36.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $382 Shares 6,970 Est. Cost $21.97 Unrealized +65.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $382 Shares 8,795 Est. Cost $49.64 Unrealized +36.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $381 Shares 14,660 Est. Cost $23.39 Unrealized +3.5%
RADIUS HEALTH INC 0.0%
Value ($000) $380 Shares 21,288 Est. Cost $12.45 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $380 Shares 6,352 Est. Cost $46.43 Unrealized +26.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $380 Shares 8,156 Est. Cost $28.34 Unrealized +41.8%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $379 Shares 5,100 Est. Cost $32.96 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $379 Shares 17,536 Est. Cost $17.13 Unrealized +11.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $377 Shares 12,303 Est. Cost $30.98 Unrealized -21.8%
CIEN CIENA CORP 0.0%
Value ($000) $376 Shares 7,116 Est. Cost $51.10 Unrealized -13.0%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $371 Shares 11,666 Est. Cost $31.80 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $370 Shares 25,324 Est. Cost $10.32 Unrealized +3.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $369 Shares 21,004 Est. Cost $15.36 Unrealized -4.8%
VIRNETX HLDG CORP 0.0%
Value ($000) $364 Shares 72,301 Est. Cost $5.03 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $364 Shares 1,605 Est. Cost $146.79 Unrealized +35.1%
PAE INC 0.0%
Value ($000) $362 Shares 39,424 Est. Cost $8.53 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $361 Shares 47,578 Est. Cost $7.59 Unrealized
L BRANDS INC 0.0%
Value ($000) $360 Shares 9,687 Est. Cost $14.97 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $358 Shares 5,165 Est. Cost $49.45 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $357 Shares 20,248 Est. Cost $9.71 Unrealized +14.8%
AZO AUTOZONE INC 0.0%
Value ($000) $356 Shares 300 Est. Cost $1056.43 Unrealized +9.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $353 Shares 2,014 Est. Cost $126.83 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $351 Shares 18,621 Est. Cost $1.45 Unrealized +138.1%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $351 Shares 22,072 Est. Cost $13.17 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $350 Shares 7,512 Est. Cost $46.49 Unrealized +0.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $349 Shares 3,495 Est. Cost $72.25 Unrealized +12.5%
AGENUS INC 0.0%
Value ($000) $347 Shares 109,099 Est. Cost $3.97 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $346 Shares 8,229 Est. Cost $50.47 Unrealized -12.8%
TIFFANY & CO NEW 0.0%
Value ($000) $344 Shares 2,619 Est. Cost $119.92 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $338 Shares 47,098 Est. Cost $3.58 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $337 Shares 51,342 Est. Cost $5.28 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $337 Shares 7,714 Est. Cost $43.69 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $337 Shares 7,384 Est. Cost $30.45 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $335 Shares 16,582 Est. Cost $7.43 Unrealized +133.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $334 Shares 3,504 Est. Cost $99.44 Unrealized -20.1%
APTIV PLC 0.0%
Value ($000) $334 Shares 2,560 Est. Cost $77.97 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $333 Shares 1,865 Est. Cost $105.69 Unrealized +41.9%
ATHENEX INC 0.0%
Value ($000) $333 Shares 30,067 Est. Cost $12.77 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $332 Shares 17,021 Est. Cost $15.17 Unrealized +1.3%
FSLY FASTLY INC 0.0%
Value ($000) $330 Shares 3,773 Est. Cost $88.16 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $328 Shares 24,077 Est. Cost $10.67 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $328 Shares 1,141 Est. Cost $252.72 Unrealized +0.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $327 Shares 1,606 Est. Cost $166.06 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $326 Shares 14,684 Est. Cost $21.13 Unrealized -3.6%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $326 Shares 14,724 Est. Cost $11.51 Unrealized +66.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $325 Shares 3,984 Est. Cost $76.97 Unrealized -2.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $325 Shares 7,676 Est. Cost $34.80 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 6,153 Est. Cost $45.11 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $316 Shares 767 Est. Cost $333.76 Unrealized +7.0%
WMT WALMART INC 0.0%
Value ($000) $316 Shares 2,191 Est. Cost $32.40 Unrealized +39.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $315 Shares 56,036 Est. Cost $6.96 Unrealized -13.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $315 Shares 92,505 Est. Cost $3.72 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $312 Shares 89,060 Est. Cost $2.40 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $311 Shares 2,214 Est. Cost $20.01 Unrealized +28.7%
REAL THE REALREAL INC 0.0%
Value ($000) $309 Shares 15,796 Est. Cost $15.42 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $307 Shares 2,579 Est. Cost $95.20 Unrealized +16.1%
CYRUSONE INC 0.0%
Value ($000) $307 Shares 4,195 Est. Cost $70.50 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $307 Shares 23,330 Est. Cost $11.03 Unrealized +9.2%
KMX CARMAX INC 0.0%
Value ($000) $306 Shares 3,241 Est. Cost $82.63 Unrealized +13.5%
MD MEDNAX INC 0.0%
Value ($000) $306 Shares 12,463 Est. Cost $18.78 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $305 Shares 10,350 Est. Cost $19.89 Unrealized +11.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $304 Shares 10,138 Est. Cost $26.47 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $302 Shares 9,171 Est. Cost $18.17 Unrealized +30.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $299 Shares 6,167 Est. Cost $45.01 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 10,969 Est. Cost $23.35 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $296 Shares 16,767 Est. Cost $17.65 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $296 Shares 8,152 Est. Cost $30.65 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $295 Shares 3,065 Est. Cost $96.25 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $295 Shares 8,463 Est. Cost $34.86 Unrealized
STORE CAP CORP 0.0%
Value ($000) $294 Shares 8,647 Est. Cost $24.59 Unrealized
COOPER COS INC 0.0%
Value ($000) $294 Shares 808 Est. Cost $283.69 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $294 Shares 1,188 Est. Cost $189.00 Unrealized +19.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $294 Shares 3,322 Est. Cost $85.35 Unrealized +0.7%
VEREIT INC 0.0%
Value ($000) $293 Shares 7,741 Est. Cost $37.85 Unrealized
STE STERIS PLC 0.0%
Value ($000) $292 Shares 1,542 Est. Cost $144.84 Unrealized +23.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $292 Shares 5,666 Est. Cost $41.98 Unrealized +8.6%
VROOM INC 0.0%
Value ($000) $292 Shares 7,138 Est. Cost $40.91 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $291 Shares 9,779 Est. Cost $22.93 Unrealized +10.9%
GUESS INC 0.0%
Value ($000) $290 Shares 12,809 Est. Cost $10.11 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $289 Shares 5,403 Est. Cost $44.39 Unrealized +2.7%
OOMA OOMA INC 0.0%
Value ($000) $287 Shares 19,909 Est. Cost $14.77 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $287 Shares 1,821 Est. Cost $129.75 Unrealized +5.5%
BANR BANNER CORP 0.0%
Value ($000) $287 Shares 6,160 Est. Cost $29.17 Unrealized +18.3%
PTC PTC INC 0.0%
Value ($000) $286 Shares 2,389 Est. Cost $99.46 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $286 Shares 5,144 Est. Cost $44.68 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $285 Shares 5,696 Est. Cost $36.39 Unrealized 0.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $285 Shares 10,976 Est. Cost $26.44 Unrealized -8.1%
SDCCQ SMILEDIRECTCLUB INC CL A 0.0%
Value ($000) $284 Shares 23,795 Est. Cost $9.78 Unrealized +15.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $284 Shares 16,699 Est. Cost $17.01 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $284 Shares 16,178 Est. Cost $10.05 Unrealized 0.0%
ALBIREO PHARMA INC 0.0%
Value ($000) $283 Shares 7,553 Est. Cost $37.47 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $283 Shares 4,971 Est. Cost $44.89 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $282 Shares 16,077 Est. Cost $10.85 Unrealized +17.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $282 Shares 1,080 Est. Cost $194.78 Unrealized +14.4%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $282 Shares 1,519 Est. Cost $185.65 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $282 Shares 24,401 Est. Cost $11.67 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $281 Shares 5,089 Est. Cost $48.00 Unrealized -4.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $280 Shares 45,476 Est. Cost $6.16 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $280 Shares 1,349 Est. Cost $106.87 Unrealized +63.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $280 Shares 13,874 Est. Cost $18.76 Unrealized +14.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $278 Shares 6,094 Est. Cost $35.81 Unrealized -2.7%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $278 Shares 7,260 Est. Cost $22.22 Unrealized +52.8%
ZOGENIX INC 0.0%
Value ($000) $277 Shares 13,852 Est. Cost $20.00 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $276 Shares 3,201 Est. Cost $60.15 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $276 Shares 9,863 Est. Cost $16.87 Unrealized +33.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $276 Shares 1,858 Est. Cost $128.38 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $276 Shares 21,201 Est. Cost $11.46 Unrealized -6.8%
MNRO MONRO INC 0.0%
Value ($000) $275 Shares 5,163 Est. Cost $51.02 Unrealized -10.5%
GRPN GROUPON INC 0.0%
Value ($000) $273 Shares 7,190 Est. Cost $27.46 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $273 Shares 7,312 Est. Cost $36.45 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $270 Shares 2,991 Est. Cost $79.46 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $270 Shares 7,222 Est. Cost $21.68 Unrealized +19.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $269 Shares 6,193 Est. Cost $24.27 Unrealized +55.2%
KR KROGER CO 0.0%
Value ($000) $269 Shares 8,471 Est. Cost $28.90 Unrealized +0.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $269 Shares 2,823 Est. Cost $84.69 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $268 Shares 916 Est. Cost $170.42 Unrealized +60.5%
PRK PARK NATL CORP 0.0%
Value ($000) $268 Shares 2,556 Est. Cost $81.35 Unrealized +20.7%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 5,413 Est. Cost $40.08 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $266 Shares 2,026 Est. Cost $85.17 Unrealized +41.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $266 Shares 7,040 Est. Cost $33.81 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $266 Shares 8,295 Est. Cost $33.10 Unrealized -6.9%
ABIOMED INC 0.0%
Value ($000) $266 Shares 819 Est. Cost $241.67 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $265 Shares 1,514 Est. Cost $113.81 Unrealized +30.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $265 Shares 1,846 Est. Cost $90.26 Unrealized +45.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $264 Shares 7,043 Est. Cost $24.58 Unrealized +12.4%
KSS KOHLS CORP 0.0%
Value ($000) $264 Shares 6,481 Est. Cost $19.27 Unrealized +50.9%
VARIAN MED SYS INC 0.0%
Value ($000) $264 Shares 1,506 Est. Cost $122.37 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $264 Shares 10,110 Est. Cost $21.07 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $263 Shares 24,004 Est. Cost $9.02 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $263 Shares 3,667 Est. Cost $47.50 Unrealized +39.7%
CHWY CHEWY INC 0.0%
Value ($000) $262 Shares 2,912 Est. Cost $53.96 Unrealized +35.2%
LINDE PLC 0.0%
Value ($000) $261 Shares 991 Est. Cost $234.68 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $261 Shares 12,050 Est. Cost $19.42 Unrealized 0.0%
ALLOVIR INC 0.0%
Value ($000) $260 Shares 6,775 Est. Cost $38.38 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $260 Shares 10,141 Est. Cost $17.68 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $260 Shares 4,628 Est. Cost $41.47 Unrealized +17.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $259 Shares 1,882 Est. Cost $104.18 Unrealized +16.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $259 Shares 1,978 Est. Cost $128.51 Unrealized -2.8%
AN AUTONATION INC 0.0%
Value ($000) $259 Shares 3,705 Est. Cost $52.10 Unrealized +20.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $258 Shares 6,198 Est. Cost $37.51 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $258 Shares 4,293 Est. Cost $46.21 Unrealized +8.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $258 Shares 3,105 Est. Cost $83.09 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $256 Shares 6,522 Est. Cost $37.04 Unrealized +9.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $256 Shares 14,927 Est. Cost $10.08 Unrealized +27.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $256 Shares 9,392 Est. Cost $9.36 Unrealized +158.5%
AES AES CORP 0.0%
Value ($000) $256 Shares 10,908 Est. Cost $17.25 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $255 Shares 12,703 Est. Cost $8.70 Unrealized +67.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $255 Shares 3,123 Est. Cost $97.64 Unrealized -10.5%
MICHAELS COS INC 0.0%
Value ($000) $255 Shares 19,562 Est. Cost $9.64 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $255 Shares 6,234 Est. Cost $37.46 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $254 Shares 4,277 Est. Cost $46.44 Unrealized +21.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $253 Shares 12,587 Est. Cost $22.92 Unrealized -10.6%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $253 Shares 5,257 Est. Cost $48.13 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $252 Shares 1,413 Est. Cost $163.33 Unrealized +7.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $252 Shares 6,251 Est. Cost $30.00 Unrealized +18.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $252 Shares 5,556 Est. Cost $34.76 Unrealized +25.1%
WB WEIBO CORP 0.0%
Value ($000) $252 Shares 6,148 Est. Cost $40.99 Unrealized
M MACYS INC 0.0%
Value ($000) $252 Shares 22,369 Est. Cost $9.43 Unrealized -9.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $252 Shares 1,728 Est. Cost $101.02 Unrealized +22.7%
PGEN PRECIGEN INC 0.0%
Value ($000) $252 Shares 24,731 Est. Cost $4.75 Unrealized +36.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $252 Shares 1,004 Est. Cost $204.51 Unrealized +9.5%
NORDSTROM INC 0.0%
Value ($000) $251 Shares 8,042 Est. Cost $13.85 Unrealized
CLOUDERA INC 0.0%
Value ($000) $250 Shares 17,969 Est. Cost $12.09 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $250 Shares 2,730 Est. Cost $78.88 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $249 Shares 4,174 Est. Cost $66.17 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $249 Shares 11,600 Est. Cost $18.18 Unrealized +33.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $249 Shares 7,761 Est. Cost $32.85 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $249 Shares 24,230 Est. Cost $13.19 Unrealized -23.2%
HIBBETT SPORTS INC 0.0%
Value ($000) $248 Shares 5,372 Est. Cost $46.17 Unrealized
STAMPS COM INC 0.0%
Value ($000) $247 Shares 1,261 Est. Cost $240.90 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $247 Shares 19,568 Est. Cost $13.26 Unrealized -14.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $246 Shares 6,602 Est. Cost $41.34 Unrealized -3.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $246 Shares 32,094 Est. Cost $5.61 Unrealized +6.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $244 Shares 11,979 Est. Cost $11.04 Unrealized +66.0%
EHTH EHEALTH INC 0.0%
Value ($000) $244 Shares 3,450 Est. Cost $76.00 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 5,379 Est. Cost $34.16 Unrealized +11.1%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $242 Shares 25,016 Est. Cost $13.02 Unrealized -24.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $242 Shares 4,127 Est. Cost $20.42 Unrealized +109.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $241 Shares 1,987 Est. Cost $101.11 Unrealized +4.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $241 Shares 1,040 Est. Cost $204.61 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $241 Shares 1,989 Est. Cost $108.90 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $240 Shares 21,937 Est. Cost $6.78 Unrealized +17.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $240 Shares 5,559 Est. Cost $32.50 Unrealized +21.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $239 Shares 2,486 Est. Cost $88.75 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $239 Shares 9,012 Est. Cost $37.18 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $239 Shares 7,965 Est. Cost $21.81 Unrealized +23.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $238 Shares 3,519 Est. Cost $56.47 Unrealized +6.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $238 Shares 9,303 Est. Cost $17.52 Unrealized +47.1%
FOOT LOCKER INC 0.0%
Value ($000) $238 Shares 5,897 Est. Cost $33.05 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $237 Shares 7,655 Est. Cost $30.96 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $237 Shares 75,565 Est. Cost $2.62 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $237 Shares 2,424 Est. Cost $79.57 Unrealized +12.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $237 Shares 8,660 Est. Cost $20.05 Unrealized +6.9%
ECL ECOLAB INC 0.0%
Value ($000) $237 Shares 1,094 Est. Cost $197.47 Unrealized 0.0%
VIELA BIO INC 0.0%
Value ($000) $236 Shares 6,557 Est. Cost $30.39 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $236 Shares 5,500 Est. Cost $26.54 Unrealized +65.4%
GOHEALTH INC 0.0%
Value ($000) $235 Shares 17,201 Est. Cost $13.10 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $234 Shares 6,958 Est. Cost $27.63 Unrealized
REDFIN CORP 0.0%
Value ($000) $233 Shares 3,395 Est. Cost $68.63 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $233 Shares 15,529 Est. Cost $9.67 Unrealized +9.6%
CEL-SCI CORP 0.0%
Value ($000) $232 Shares 19,911 Est. Cost $14.33 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $232 Shares 27,421 Est. Cost $6.89 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $230 Shares 960 Est. Cost $177.30 Unrealized +28.9%
TELENAV INC 0.0%
Value ($000) $229 Shares 48,826 Est. Cost $4.69 Unrealized
THE ODP CORP 0.0%
Value ($000) $228 Shares 7,783 Est. Cost $19.44 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 8,822 Est. Cost $25.84 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $228 Shares 15,673 Est. Cost $11.23 Unrealized +22.2%
PRTS CARPARTS COM INC 0.0%
Value ($000) $227 Shares 18,359 Est. Cost $12.24 Unrealized +5.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $227 Shares 8,712 Est. Cost $13.41 Unrealized +65.2%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $226 Shares 10,824 Est. Cost $13.54 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $224 Shares 3,640 Est. Cost $41.53 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 7,912 Est. Cost $28.31 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $224 Shares 16,721 Est. Cost $9.67 Unrealized +14.0%
HUAMI CORP 0.0%
Value ($000) $222 Shares 18,715 Est. Cost $12.58 Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $222 Shares 8,004 Est. Cost $44.30 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $220 Shares 2,755 Est. Cost $79.85 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $219 Shares 7,447 Est. Cost $20.23 Unrealized +19.7%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $219 Shares 2,578 Est. Cost $84.95 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $218 Shares 5,833 Est. Cost $37.37 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $218 Shares 4,449 Est. Cost $49.00 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 3,080 Est. Cost $63.02 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $217 Shares 4,046 Est. Cost $35.26 Unrealized +24.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $217 Shares 373 Est. Cost $488.04 Unrealized +16.7%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $216 Shares 7,848 Est. Cost $27.52 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $215 Shares 5,582 Est. Cost $40.57 Unrealized +0.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $214 Shares 4,467 Est. Cost $19.49 Unrealized +233.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $214 Shares 3,720 Est. Cost $57.53 Unrealized
RITE AID CORP 0.0%
Value ($000) $213 Shares 13,426 Est. Cost $13.88 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $213 Shares 7,563 Est. Cost $24.49 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $212 Shares 4,946 Est. Cost $42.86 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $212 Shares 6,058 Est. Cost $31.32 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $211 Shares 6,066 Est. Cost $29.08 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $209 Shares 2,922 Est. Cost $71.53 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $208 Shares 24,921 Est. Cost $8.35 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $208 Shares 9,600 Est. Cost $35.30 Unrealized -49.6%
IVERIC BIO INC 0.0%
Value ($000) $208 Shares 30,089 Est. Cost $6.91 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $207 Shares 3,523 Est. Cost $37.94 Unrealized +22.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $207 Shares 507 Est. Cost $371.45 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $206 Shares 2,914 Est. Cost $50.32 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $205 Shares 5,347 Est. Cost $38.34 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $205 Shares 2,017 Est. Cost $88.59 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $204 Shares 2,553 Est. Cost $65.83 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $203 Shares 1,051 Est. Cost $162.01 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 60,586 Est. Cost $4.19 Unrealized -19.9%
LIFE STORAGE INC 0.0%
Value ($000) $201 Shares 1,686 Est. Cost $119.22 Unrealized
GERN GERON CORP 0.0%
Value ($000) $195 Shares 122,364 Est. Cost $1.85 Unrealized -1.5%
TS TENARIS S A 0.0%
Value ($000) $188 Shares 11,817 Est. Cost $9.83 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $184 Shares 10,499 Est. Cost $17.53 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $176 Shares 10,647 Est. Cost $14.07 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $169 Shares 14,008 Est. Cost $9.91 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $167 Shares 66,346 Est. Cost $2.82 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $165 Shares 13,156 Est. Cost $20.53 Unrealized -35.1%
ATHERSYS INC NEW 0.0%
Value ($000) $156 Shares 89,147 Est. Cost $2.31 Unrealized
AVROBIO INC 0.0%
Value ($000) $148 Shares 10,636 Est. Cost $13.03 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $126 Shares 14,331 Est. Cost $4.43 Unrealized +43.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 16,707 Est. Cost $8.27 Unrealized -13.6%
ARDX ARDELYX INC 0.0%
Value ($000) $107 Shares 16,476 Est. Cost $6.52 Unrealized -8.9%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 17,061 Est. Cost $6.73 Unrealized
COLONY CAP INC NEW CL A 0.0%
Value ($000) $83 Shares 17,316 Est. Cost $5.80 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 17,323 Est. Cost $4.19 Unrealized +5.6%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $47 Shares 11,146 Est. Cost $4.22 Unrealized