Daiwa Securities Group Inc. Diversified Active

CIK: 0001481045 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $4,741,725 (86.1% shares, 13.9% debt)

Holdings (1,205)

PLD PROLOGIS 10.6%
Value ($000) $502,218 Shares 6,438,419 Est. Cost $39.26 Unrealized +94.3%
PSA PUBLIC 7.8%
Value ($000) $370,403 Shares 2,265,247 Est. Cost $162.29 Unrealized -6.6%
DLR DIGITAL RLTY TR 7.1%
Value ($000) $335,906 Shares 2,919,128 Est. Cost $85.79 Unrealized +35.6%
ESS ESSEX PPTY TR 6.9%
Value ($000) $326,889 Shares 1,500,651 Est. Cost $154.64 Unrealized +26.4%
KRC KILROY RLTY 3.8%
Value ($000) $179,209 Shares 2,832,927 Est. Cost $66.74 Unrealized
APARTMENT INVT & MGMT 3.6%
Value ($000) $169,605 Shares 4,855,288 Est. Cost $49.93 Unrealized
DOC HEALTHPEAK PROPERTIES 2.6%
Value ($000) $123,131 Shares 5,290,171 Est. Cost $24.73 Unrealized -23.1%
KRMA GLOBAL X FDS 2.6%
Value ($000) $121,326 Shares 6,650,000 Est. Cost $18.25 Unrealized
O REALTY INCOME 2.3%
Value ($000) $110,369 Shares 2,120,894 Est. Cost $48.15 Unrealized -16.6%
CUZ COUSINS PPTYS 2.3%
Value ($000) $106,931 Shares 3,681,644 Est. Cost $38.03 Unrealized
VTR VENTAS 2.0%
Value ($000) $97,135 Shares 3,720,652 Est. Cost $39.54 Unrealized -31.8%
NNN NATIONAL RETAIL PROPERTIES 2.0%
Value ($000) $94,199 Shares 3,151,366 Est. Cost $39.44 Unrealized
WORKDAY INC 1.9%
Value ($000) $90,613 Shares 40,550,000 Est. Cost $1.70 Unrealized
LAMR LAMAR ADVERTISING CO 1.8%
Value ($000) $85,391 Shares 1,665,182 Est. Cost $77.20 Unrealized
AMZN AMAZON COM 1.3%
Value ($000) $62,111 Shares 31,513 Est. Cost $61.61 Unrealized +96.0%
SITE CENTERS 1.2%
Value ($000) $55,123 Shares 10,897,886 Est. Cost $10.59 Unrealized
WORKDAY INC 0.7%
Value ($000) $34,507 Shares 25,000,000 Est. Cost $1.28 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $31,891 Shares 32,420 Est. Cost $49.59 Unrealized +35.1%
BABA ALIBABA GROUP HLDG 0.6%
Value ($000) $29,099 Shares 148,739 Est. Cost $156.76 Unrealized
PALO ALTO NETWORKS INC 0.6%
Value ($000) $28,540 Shares 26,500,000 Est. Cost $1.06 Unrealized
REALPAGE INC 0.6%
Value ($000) $28,244 Shares 17,500,000 Est. Cost $1.59 Unrealized
GOOGL ALPHABET INC CAP 0.6%
Value ($000) $27,282 Shares 22,394 Est. Cost $53.11 Unrealized +26.0%
UNH UNITEDHEALTH GROUP 0.6%
Value ($000) $26,965 Shares 108,900 Est. Cost $156.50 Unrealized +66.8%
META FACEBOOK 0.6%
Value ($000) $26,813 Shares 163,820 Est. Cost $113.97 Unrealized +81.9%
FCPT FOUR CORNERS PPTY TR 0.6%
Value ($000) $26,595 Shares 960,913 Est. Cost $20.20 Unrealized
GLOBAL X FDS 0.5%
Value ($000) $25,862 Shares 3,930,586 Est. Cost $6.66 Unrealized
OHI OMEGA HEALTHCARE INVS 0.5%
Value ($000) $25,629 Shares 1,018,588 Est. Cost $41.65 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $24,747 Shares 95,771 Est. Cost $268.92 Unrealized
AMT AMERICAN TOWER CORP 0.5%
Value ($000) $23,841 Shares 109,489 Est. Cost $129.70 Unrealized +62.3%
JNJ JOHNSON & 0.5%
Value ($000) $22,843 Shares 182,205 Est. Cost $92.36 Unrealized +34.5%
MA MASTERCARD 0.5%
Value ($000) $22,675 Shares 108,117 Est. Cost $179.26 Unrealized +52.5%
NFLX NETFLIX 0.4%
Value ($000) $21,208 Shares 60,407 Est. Cost $23.71 Unrealized +79.5%
EQIX EQUINIX 0.4%
Value ($000) $19,294 Shares 976,369 Est. Cost $286.70 Unrealized +112.4%
ADBE ADOBE 0.4%
Value ($000) $18,662 Shares 57,346 Est. Cost $252.54 Unrealized +46.7%
HD HOME DEPOT 0.4%
Value ($000) $17,873 Shares 98,103 Est. Cost $119.64 Unrealized +66.9%
ABT ABBOTT 0.4%
Value ($000) $17,601 Shares 223,049 Est. Cost $59.44 Unrealized +37.9%
DIS DISNEY WALT CO COM 0.4%
Value ($000) $16,685 Shares 170,539 Est. Cost $107.26 Unrealized +0.6%
NEE NEXTERA ENERGY 0.3%
Value ($000) $15,450 Shares 37,681 Est. Cost $40.51 Unrealized +28.3%
CRM SALESFORCE COM 0.3%
Value ($000) $15,299 Shares 101,264 Est. Cost $129.17 Unrealized +28.9%
MSFT MICROSOFT 0.3%
Value ($000) $14,970 Shares 587,719 Est. Cost $82.69 Unrealized +109.3%
BAC BK OF AMERICA 0.3%
Value ($000) $14,647 Shares 832,964 Est. Cost $21.10 Unrealized -2.5%
MRK MERCK & CO. 0.3%
Value ($000) $12,790 Shares 174,108 Est. Cost $46.33 Unrealized +35.7%
MSI MOTOROLA SOLUTIONS 0.3%
Value ($000) $12,584 Shares 102,418 Est. Cost $98.32 Unrealized +33.8%
MCD MCDONALDS 0.3%
Value ($000) $12,555 Shares 78,417 Est. Cost $118.03 Unrealized +36.4%
AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $12,475 Shares 10,000,000 Est. Cost $1.25 Unrealized
WMT WALMART 0.3%
Value ($000) $12,093 Shares 108,348 Est. Cost $25.91 Unrealized +46.9%
HYG ISHARES 0.3%
Value ($000) $11,915 Shares 154,600 Est. Cost $86.98 Unrealized
FTV FORTIVE 0.2%
Value ($000) $11,722 Shares 226,308 Est. Cost $44.08 Unrealized -13.6%
T AT&T 0.2%
Value ($000) $11,693 Shares 419,603 Est. Cost $15.05 Unrealized +3.0%
BWXT BWX TECHNOLOGIES 0.2%
Value ($000) $11,335 Shares 232,698 Est. Cost $49.23 Unrealized +5.9%
J2 GLOBAL INC 0.2%
Value ($000) $10,942 Shares 10,000,000 Est. Cost $1.31 Unrealized
CSCO CISCO SYS 0.2%
Value ($000) $10,631 Shares 279,003 Est. Cost $27.12 Unrealized +36.4%
NOW SERVICENOW 0.2%
Value ($000) $10,581 Shares 36,922 Est. Cost $52.04 Unrealized +35.7%
LAM RESEARCH 0.2%
Value ($000) $10,343 Shares 13,053 Est. Cost $162.45 Unrealized
BA BOEING 0.2%
Value ($000) $10,170 Shares 115,383 Est. Cost $223.37 Unrealized -31.2%
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $10,033 Shares 62,931 Est. Cost $186.42 Unrealized -11.9%
MMM 3M 0.2%
Value ($000) $9,904 Shares 71,614 Est. Cost $105.95 Unrealized -3.3%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $9,790 Shares 272,871 Est. Cost $35.04 Unrealized +16.3%
PEP PEPSICO 0.2%
Value ($000) $9,666 Shares 82,614 Est. Cost $86.31 Unrealized +28.4%
IBM INTERNATIONAL BUSINESS 0.2%
Value ($000) $9,621 Shares 86,731 Est. Cost $100.23 Unrealized -8.8%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $9,617 Shares 215,347 Est. Cost $46.76 Unrealized
HWM HOWMET AEROSPACE 0.2%
Value ($000) $9,603 Shares 72,629 Est. Cost $20.51 Unrealized -36.8%
XOM EXXON MOBIL 0.2%
Value ($000) $9,361 Shares 246,525 Est. Cost $54.00 Unrealized -35.5%
MS MORGAN 0.2%
Value ($000) $8,997 Shares 62,215 Est. Cost $32.95 Unrealized +6.9%
INTU INTUIT 0.2%
Value ($000) $8,990 Shares 40,049 Est. Cost $201.26 Unrealized +31.6%
TSLA TESLA 0.2%
Value ($000) $8,981 Shares 17,140 Est. Cost $18.52 Unrealized +192.1%
LQD ISHARES TR 0.2%
Value ($000) $8,905 Shares 72,100 Est. Cost $121.45 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $8,873 Shares 123,518 Est. Cost $73.50 Unrealized -5.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $8,798 Shares 46,210 Est. Cost $183.38 Unrealized
UNP UNION PAC 0.2%
Value ($000) $8,585 Shares 60,867 Est. Cost $98.28 Unrealized +43.9%
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $8,580 Shares 188,665 Est. Cost $31.80 Unrealized +66.7%
GL GLOBE LIFE 0.2%
Value ($000) $8,154 Shares 117,581 Est. Cost $86.23 Unrealized -16.0%
HDB HDFC BANK LTD 0.2%
Value ($000) $8,123 Shares 211,201 Est. Cost $57.98 Unrealized
IAC 0.2%
Value ($000) $8,117 Shares 28,656 Est. Cost $246.74 Unrealized
NKE NIKE INC 0.2%
Value ($000) $8,105 Shares 99,392 Est. Cost $56.56 Unrealized +51.1%
XILINX 0.2%
Value ($000) $8,077 Shares 96,599 Est. Cost $86.76 Unrealized
QCOM QUALCOMM 0.2%
Value ($000) $7,835 Shares 102,603 Est. Cost $54.30 Unrealized +30.7%
MCHP MICROCHIP TECHNOLOGY 0.2%
Value ($000) $7,754 Shares 97,242 Est. Cost $40.56 Unrealized -0.5%
AMGN AMGEN 0.2%
Value ($000) $7,690 Shares 39,073 Est. Cost $136.42 Unrealized +40.5%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $7,408 Shares 33,790 Est. Cost $240.18 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.2%
Value ($000) $7,393 Shares 31,071 Est. Cost $192.80 Unrealized +40.6%
AVANGRID 0.2%
Value ($000) $7,349 Shares 167,872 Est. Cost $46.96 Unrealized
WFC WELLS FARGO CO 0.2%
Value ($000) $7,292 Shares 276,659 Est. Cost $38.28 Unrealized -37.4%
ISRG INTUITIVE SURGICAL 0.2%
Value ($000) $7,286 Shares 14,456 Est. Cost $156.13 Unrealized +14.8%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $7,099 Shares 86,637 Est. Cost $82.20 Unrealized +4.1%
LLY LILLY ELI & 0.1%
Value ($000) $6,658 Shares 47,996 Est. Cost $80.59 Unrealized +78.6%
AJG GALLAGHER ARTHUR J & 0.1%
Value ($000) $6,536 Shares 88,318 Est. Cost $75.58 Unrealized +9.9%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $6,388 Shares 43,754 Est. Cost $133.78 Unrealized +12.9%
DHR DANAHER 0.1%
Value ($000) $6,327 Shares 76,661 Est. Cost $89.13 Unrealized +57.1%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $6,324 Shares 132,373 Est. Cost $39.87 Unrealized +15.4%
DANAHER CORPORATION 0.1%
Value ($000) $6,269 Shares 5,000 Est. Cost $1253.80 Unrealized
ABBV ABBVIE 0.1%
Value ($000) $6,100 Shares 80,068 Est. Cost $50.08 Unrealized +40.8%
FORTIVE CORP 0.1%
Value ($000) $5,878 Shares 6,000,000 Est. Cost $0.98 Unrealized
YUMC YUM CHINA HLDGS 0.1%
Value ($000) $5,787 Shares 135,748 Est. Cost $44.48 Unrealized +6.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $5,654 Shares 2,971,905 Est. Cost $57.02 Unrealized -12.9%
INFY INFOSYS LTD 0.1%
Value ($000) $5,564 Shares 677,700 Est. Cost $14.70 Unrealized
CLH CLEAN HARBORS 0.1%
Value ($000) $5,546 Shares 108,029 Est. Cost $60.63 Unrealized -8.1%
DOCU DOCUSIGN 0.1%
Value ($000) $5,422 Shares 62,662 Est. Cost $71.88 Unrealized +75.3%
NICE NICE LTD 0.1%
Value ($000) $5,385 Shares 37,512 Est. Cost $122.58 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $5,344 Shares 132,050 Est. Cost $51.44 Unrealized
GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $5,247 Shares 4,500,000 Est. Cost $0.97 Unrealized
ATHM AUTOHOME INC SP ADR 0.1%
Value ($000) $5,207 Shares 73,314 Est. Cost $75.28 Unrealized
AVB AVALONBAY CMNTYS 0.1%
Value ($000) $5,092 Shares 34,600 Est. Cost $137.20 Unrealized -5.5%
PYPL PAYPAL HLDGS 0.1%
Value ($000) $5,062 Shares 52,875 Est. Cost $87.00 Unrealized +58.5%
V VISA INC 0.1%
Value ($000) $4,990 Shares 189,554 Est. Cost $100.19 Unrealized +75.2%
Z ZILLOW GROUP INC 0.1%
Value ($000) $4,955 Shares 88,136 Est. Cost $42.21 Unrealized +17.6%
HERBALIFE LTD 0.1%
Value ($000) $4,948 Shares 5,000,000 Est. Cost $0.99 Unrealized
VALE VALE S A 0.1%
Value ($000) $4,876 Shares 588,194 Est. Cost $12.30 Unrealized
WELL WELLTOWER 0.1%
Value ($000) $4,729 Shares 8,057,334 Est. Cost $51.80 Unrealized -19.4%
OLLI OLLIES BARGAIN OUTLET 0.1%
Value ($000) $4,672 Shares 100,826 Est. Cost $54.61 Unrealized +40.8%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $4,650 Shares 46,806 Est. Cost $110.80 Unrealized -15.6%
CME CME GROUP 0.1%
Value ($000) $4,548 Shares 26,305 Est. Cost $104.07 Unrealized +38.7%
BKNG BOOKING HOLDINGS 0.1%
Value ($000) $4,541 Shares 4,864 Est. Cost $1902.81 Unrealized -21.3%
DXCM DEXCOM 0.1%
Value ($000) $4,480 Shares 16,639 Est. Cost $51.89 Unrealized +72.4%
SPG SIMON PPTY GROUP INC 0.1%
Value ($000) $4,440 Shares 4,577,289 Est. Cost $97.71 Unrealized -53.4%
HON HONEYWELL INTL 0.1%
Value ($000) $4,367 Shares 34,704 Est. Cost $95.64 Unrealized +23.3%
SBUX STARBUCKS 0.1%
Value ($000) $4,299 Shares 64,427 Est. Cost $48.74 Unrealized +36.1%
VNQ VANGUARD INDEX 0.1%
Value ($000) $4,278 Shares 61,250 Est. Cost $83.95 Unrealized
GM GENERAL MTRS 0.1%
Value ($000) $4,272 Shares 252,646 Est. Cost $29.46 Unrealized -20.3%
PFGC PERFORMANCE FOOD GROUP 0.1%
Value ($000) $4,193 Shares 169,635 Est. Cost $44.75 Unrealized -41.9%
TWITTER 0.1%
Value ($000) $4,171 Shares 169,814 Est. Cost $27.78 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ 0.1%
Value ($000) $4,103 Shares 29,938 Est. Cost $88.90 Unrealized +37.2%
MO ALTRIA GROUP 0.1%
Value ($000) $4,096 Shares 105,924 Est. Cost $27.98 Unrealized -10.8%
FAST FASTENAL 0.1%
Value ($000) $4,069 Shares 130,200 Est. Cost $13.21 Unrealized +25.6%
MLM MARTIN MARIETTA MATLS 0.1%
Value ($000) $4,032 Shares 21,308 Est. Cost $206.47 Unrealized -10.3%
XYL XYLEM 0.1%
Value ($000) $4,028 Shares 61,838 Est. Cost $57.81 Unrealized +6.8%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $3,968 Shares 17,086 Est. Cost $295.85 Unrealized +71.5%
BIDU BAIDU INC SPON 0.1%
Value ($000) $3,951 Shares 39,202 Est. Cost $180.90 Unrealized
BBD BANCO BRADESCO 0.1%
Value ($000) $3,826 Shares 942,384 Est. Cost $9.17 Unrealized
AMAT APPLIED MATLS 0.1%
Value ($000) $3,802 Shares 76,528 Est. Cost $40.51 Unrealized +26.5%
CVS CVS HEALTH 0.1%
Value ($000) $3,792 Shares 63,910 Est. Cost $59.61 Unrealized -11.8%
SPLUNK 0.1%
Value ($000) $3,772 Shares 21,672 Est. Cost $147.28 Unrealized
BIIB BIOGEN 0.1%
Value ($000) $3,770 Shares 12,049 Est. Cost $305.45 Unrealized -1.6%
ITUB ITAU UNIBANCO HLDG 0.1%
Value ($000) $3,739 Shares 832,747 Est. Cost $11.41 Unrealized
FISV FISERV 0.1%
Value ($000) $3,737 Shares 39,337 Est. Cost $89.81 Unrealized +12.1%
AAON AAON INC 0.1%
Value ($000) $3,713 Shares 76,838 Est. Cost $32.62 Unrealized -0.1%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $3,689 Shares 65,162 Est. Cost $47.23 Unrealized +56.6%
SWK STANLEY BLACK & DECKER 0.1%
Value ($000) $3,639 Shares 36,392 Est. Cost $116.21 Unrealized -13.0%
ACTIVISION BLIZZARD 0.1%
Value ($000) $3,633 Shares 61,076 Est. Cost $61.01 Unrealized
WRIGHT MED GROUP N V 0.1%
Value ($000) $3,543 Shares 2,500,000 Est. Cost $1.46 Unrealized
ASPEN TECHNOLOGY 0.1%
Value ($000) $3,527 Shares 37,101 Est. Cost $106.46 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,505 Shares 38,945 Est. Cost $76.10 Unrealized +4.8%
JACOBS ENGR GROUP 0.1%
Value ($000) $3,471 Shares 43,792 Est. Cost $75.13 Unrealized
FIS FIDELITY NATL INFORMATION 0.1%
Value ($000) $3,438 Shares 157,694 Est. Cost $86.70 Unrealized +34.7%
BXP BOSTON PPTYS LTD 0.1%
Value ($000) $3,436 Shares 49,283 Est. Cost $86.13 Unrealized -21.0%
MDLZ MONDELEZ INTL 0.1%
Value ($000) $3,396 Shares 67,813 Est. Cost $34.23 Unrealized +30.2%
NVDA NVIDIA 0.1%
Value ($000) $3,394 Shares 92,348 Est. Cost $4.17 Unrealized +93.3%
KBR INC 0.1%
Value ($000) $3,378 Shares 3,000,000 Est. Cost $1.04 Unrealized
OSK OSHKOSH 0.1%
Value ($000) $3,364 Shares 52,300 Est. Cost $65.38 Unrealized -5.0%
OSI SYSTEMS INC 0.1%
Value ($000) $3,343 Shares 3,500,000 Est. Cost $0.96 Unrealized
EXR EXTRA SPACE STORAGE 0.1%
Value ($000) $3,323 Shares 3,278,258 Est. Cost $64.37 Unrealized +16.4%
NUE NUCOR 0.1%
Value ($000) $3,259 Shares 90,472 Est. Cost $44.87 Unrealized -18.8%
EMR EMERSON ELEC 0.1%
Value ($000) $3,256 Shares 68,323 Est. Cost $46.19 Unrealized +8.9%
WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $3,256 Shares 71,164 Est. Cost $65.76 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $3,241 Shares 75,075 Est. Cost $11.50 Unrealized -12.1%
KANSAS CITY 0.1%
Value ($000) $3,204 Shares 25,192 Est. Cost $128.86 Unrealized
A AGILENT TECHNOLOGIES 0.1%
Value ($000) $3,054 Shares 42,637 Est. Cost $64.74 Unrealized +21.8%
SUI SUN CMNTYS 0.1%
Value ($000) $3,046 Shares 24,394 Est. Cost $71.64 Unrealized
AME AMETEK 0.1%
Value ($000) $3,041 Shares 126,691 Est. Cost $64.96 Unrealized +24.4%
DUKE REALTY 0.1%
Value ($000) $3,039 Shares 10,337,298 Est. Cost $30.77 Unrealized
TFX TELEFLEX 0.1%
Value ($000) $3,039 Shares 14,570 Est. Cost $287.34 Unrealized +16.2%
LOW LOWES COS 0.1%
Value ($000) $3,031 Shares 35,227 Est. Cost $77.35 Unrealized +33.6%
CI CIGNA CORP 0.1%
Value ($000) $3,025 Shares 17,072 Est. Cost $187.04 Unrealized -7.2%
BL BLACKLINE 0.1%
Value ($000) $3,008 Shares 57,166 Est. Cost $54.39 Unrealized +22.7%
CMS CMS ENERGY 0.1%
Value ($000) $3,000 Shares 53,741 Est. Cost $51.79 Unrealized -5.6%
INVH INVITATION HOMES 0.1%
Value ($000) $2,973 Shares 10,491,266 Est. Cost $18.63 Unrealized +13.9%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $2,967 Shares 21,706 Est. Cost $95.51 Unrealized +33.0%
COUPA SOFTWARE 0.1%
Value ($000) $2,964 Shares 10,700 Est. Cost $277.01 Unrealized
TGT TARGET 0.1%
Value ($000) $2,956 Shares 31,791 Est. Cost $78.88 Unrealized +24.5%
BDX BECTON DICKINSON & 0.1%
Value ($000) $2,950 Shares 12,840 Est. Cost $197.51 Unrealized +11.5%
MAA MID-AMER APT CMNTYS 0.1%
Value ($000) $2,920 Shares 28,345 Est. Cost $82.91 Unrealized +12.1%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $2,894 Shares 19,178 Est. Cost $151.45 Unrealized +15.9%
URI UNITED RENTALS 0.1%
Value ($000) $2,827 Shares 27,478 Est. Cost $114.89 Unrealized +6.9%
VCSH VANGUARD SCOTTSDALE 0.1%
Value ($000) $2,776 Shares 35,100 Est. Cost $79.78 Unrealized
RETROPHIN INC 0.1%
Value ($000) $2,755 Shares 3,350,000 Est. Cost $0.82 Unrealized
SPGI S&P GLOBAL 0.1%
Value ($000) $2,754 Shares 11,240 Est. Cost $136.29 Unrealized +110.6%
ELV ANTHEM 0.1%
Value ($000) $2,742 Shares 13,812 Est. Cost $158.72 Unrealized +55.7%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $2,731 Shares 35,187 Est. Cost $57.21 Unrealized +18.2%
ELS EQUITY LIFESTYLE PPTYS 0.1%
Value ($000) $2,724 Shares 47,390 Est. Cost $74.33 Unrealized
USMV ISHARES 0.1%
Value ($000) $2,717 Shares 50,300 Est. Cost $57.11 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.1%
Value ($000) $2,715 Shares 31,000 Est. Cost $97.66 Unrealized -6.6%
D DOMINION ENERGY 0.1%
Value ($000) $2,711 Shares 37,555 Est. Cost $48.80 Unrealized +28.4%
UDR UDR 0.1%
Value ($000) $2,701 Shares 11,883,349 Est. Cost $20.77 Unrealized +45.6%
ZTS ZOETIS 0.1%
Value ($000) $2,644 Shares 22,466 Est. Cost $60.74 Unrealized +104.9%
SO SOUTHERN 0.1%
Value ($000) $2,640 Shares 57,573 Est. Cost $37.58 Unrealized +19.1%
APD AIR PRODS & CHEMS 0.1%
Value ($000) $2,614 Shares 13,769 Est. Cost $127.31 Unrealized +56.0%
SYK STRYKER 0.1%
Value ($000) $2,596 Shares 15,594 Est. Cost $163.27 Unrealized +6.4%
KMB KIMBERLY CLARK 0.1%
Value ($000) $2,580 Shares 20,174 Est. Cost $96.68 Unrealized +16.6%
AVALARA 0.1%
Value ($000) $2,579 Shares 34,575 Est. Cost $73.98 Unrealized
MORN MORNINGSTAR 0.1%
Value ($000) $2,570 Shares 22,107 Est. Cost $148.96 Unrealized -5.2%
ILMN ILLUMINA 0.1%
Value ($000) $2,556 Shares 8,989 Est. Cost $265.99 Unrealized +21.0%
WAB WABTEC 0.1%
Value ($000) $2,527 Shares 74,779 Est. Cost $70.39 Unrealized -22.1%
WPC WP CAREY 0.1%
Value ($000) $2,521 Shares 43,402 Est. Cost $66.45 Unrealized
ITW ILLINOIS TOOL WKS 0.1%
Value ($000) $2,521 Shares 17,741 Est. Cost $106.31 Unrealized +34.4%
ALSN ALLISON TRANSMISSION HLDGS 0.1%
Value ($000) $2,517 Shares 77,200 Est. Cost $36.62 Unrealized -10.8%
SRE SEMPRA 0.1%
Value ($000) $2,485 Shares 24,537 Est. Cost $49.25 Unrealized +3.7%
FOXF FOX FACTORY HLDG 0.1%
Value ($000) $2,478 Shares 59,000 Est. Cost $64.07 Unrealized -2.9%
FBIN FORTUNE BRANDS HOME & SEC 0.1%
Value ($000) $2,471 Shares 57,144 Est. Cost $47.68 Unrealized -10.4%
TRIP TRIPADVISOR 0.1%
Value ($000) $2,375 Shares 125,261 Est. Cost $30.77 Unrealized -37.9%
GO GROCERY OUTLET HLDG 0.0%
Value ($000) $2,360 Shares 68,738 Est. Cost $32.37 Unrealized +10.6%
PG PROCTER AND GAMBLE 0.0%
Value ($000) $2,356 Shares 190,348 Est. Cost $76.62 Unrealized +32.5%
USB US BANCORP 0.0%
Value ($000) $2,352 Shares 68,262 Est. Cost $30.46 Unrealized -8.6%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $2,340 Shares 34,976 Est. Cost $64.82 Unrealized +92.9%
BLACKROCK 0.0%
Value ($000) $2,338 Shares 5,315 Est. Cost $376.34 Unrealized
C CITIGROUP 0.0%
Value ($000) $2,336 Shares 176,359 Est. Cost $51.53 Unrealized -24.9%
COOPER COS 0.0%
Value ($000) $2,324 Shares 10,580 Est. Cost $222.55 Unrealized
ACM AECOM 0.0%
Value ($000) $2,322 Shares 77,800 Est. Cost $34.87 Unrealized -1.2%
PERFICIENT INC 0.0%
Value ($000) $2,316 Shares 2,000,000 Est. Cost $1.32 Unrealized
MPT MEDICAL PPTYS TRUST 0.0%
Value ($000) $2,293 Shares 8,430,032 Est. Cost $19.46 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $2,280 Shares 8,259 Est. Cost $165.33 Unrealized +80.6%
SCHW SCHWAB CHARLES 0.0%
Value ($000) $2,267 Shares 108,909 Est. Cost $35.63 Unrealized -6.9%
DG DOLLAR GEN CORP 0.0%
Value ($000) $2,245 Shares 14,865 Est. Cost $87.45 Unrealized +91.1%
GPN GLOBAL PMTS 0.0%
Value ($000) $2,221 Shares 29,357 Est. Cost $76.01 Unrealized +109.0%
SSNC SS&C TECHNOLOGIES HLDGS 0.0%
Value ($000) $2,196 Shares 58,996 Est. Cost $54.94 Unrealized -0.8%
AVGO BROADCOM 0.0%
Value ($000) $2,195 Shares 31,845 Est. Cost $21.50 Unrealized +14.1%
BSX BOSTON SCIENTIFIC 0.0%
Value ($000) $2,170 Shares 132,988 Est. Cost $25.91 Unrealized +39.0%
REGN REGENERON 0.0%
Value ($000) $2,161 Shares 7,456 Est. Cost $338.32 Unrealized +66.9%
ECL ECOLAB 0.0%
Value ($000) $2,158 Shares 14,219 Est. Cost $116.36 Unrealized +56.6%
HST HOST HOTELS & RESORTS 0.0%
Value ($000) $2,152 Shares 10,776,728 Est. Cost $13.86 Unrealized -31.5%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value ($000) $2,113 Shares 29,374 Est. Cost $69.69 Unrealized +22.2%
JD JD.COM INC SPON 0.0%
Value ($000) $2,106 Shares 52,008 Est. Cost $30.19 Unrealized
AAPL APPLE 0.0%
Value ($000) $2,098 Shares 271,812 Est. Cost $31.76 Unrealized +136.4%
KLAC KLA 0.0%
Value ($000) $2,098 Shares 22,132 Est. Cost $91.16 Unrealized +75.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,072 Shares 103,442 Est. Cost $91.44 Unrealized +16.1%
LPLA LPL FINL HLDGS 0.0%
Value ($000) $2,069 Shares 38,015 Est. Cost $52.72 Unrealized +26.7%
VICI VICI PPTYS 0.0%
Value ($000) $2,058 Shares 17,974,691 Est. Cost $14.69 Unrealized -7.8%
NRC NATIONAL RESH 0.0%
Value ($000) $2,026 Shares 44,546 Est. Cost $60.55 Unrealized -12.7%
CSX CSX 0.0%
Value ($000) $2,015 Shares 35,162 Est. Cost $16.11 Unrealized +27.3%
CPT CAMDEN PPTY 0.0%
Value ($000) $2,011 Shares 25,377 Est. Cost $70.85 Unrealized +2.7%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $2,003 Shares 23,161 Est. Cost $61.73 Unrealized +50.7%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value ($000) $1,997 Shares 21,093 Est. Cost $180.55 Unrealized -7.1%
HUM HUMANA 0.0%
Value ($000) $1,996 Shares 6,454 Est. Cost $226.23 Unrealized +57.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,985 Shares 26,881 Est. Cost $37.00 Unrealized +79.3%
THERAVANCE INC 0.0%
Value ($000) $1,981 Shares 2,000,000 Est. Cost $1.00 Unrealized
BAX BAXTER INTL 0.0%
Value ($000) $1,974 Shares 26,519 Est. Cost $49.93 Unrealized +55.5%
DDOG DATADOG INC CL 0.0%
Value ($000) $1,973 Shares 22,700 Est. Cost $60.88 Unrealized 0.0%
MAS MASCO 0.0%
Value ($000) $1,963 Shares 56,782 Est. Cost $39.32 Unrealized +0.2%
TPR TAPESTRY 0.0%
Value ($000) $1,958 Shares 147,753 Est. Cost $25.38 Unrealized -50.6%
DE DEERE & 0.0%
Value ($000) $1,952 Shares 14,130 Est. Cost $100.22 Unrealized +33.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,935 Shares 36,452 Est. Cost $95.39 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $1,924 Shares 10,201 Est. Cost $39.14 Unrealized +81.6%
BK BANK NEW YORK MELLON 0.0%
Value ($000) $1,923 Shares 57,088 Est. Cost $35.01 Unrealized -11.2%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $1,921 Shares 45,360 Est. Cost $26.49 Unrealized
VCIT VANGUARD SCOTTSDALE 0.0%
Value ($000) $1,916 Shares 22,000 Est. Cost $87.66 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,883 Shares 17,400 Est. Cost $70.98 Unrealized
GIS GENERAL MLS 0.0%
Value ($000) $1,876 Shares 35,545 Est. Cost $39.83 Unrealized +25.3%
WM WASTE MGMT INC 0.0%
Value ($000) $1,865 Shares 22,123 Est. Cost $71.47 Unrealized +28.9%
TFC TRUIST FINL 0.0%
Value ($000) $1,861 Shares 60,333 Est. Cost $40.64 Unrealized -31.7%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $1,841 Shares 2,000,000 Est. Cost $0.92 Unrealized
MCO MOODYS 0.0%
Value ($000) $1,827 Shares 16,452 Est. Cost $117.28 Unrealized +106.7%
GOGO GOGO 0.0%
Value ($000) $1,819 Shares 575,900 Est. Cost $9.85 Unrealized -78.2%
SPSC SPS COMMERCE 0.0%
Value ($000) $1,810 Shares 38,917 Est. Cost $52.74 Unrealized +15.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,799 Shares 33,179 Est. Cost $54.40 Unrealized +1.2%
AEP AMERICAN ELEC PWR CO 0.0%
Value ($000) $1,778 Shares 22,235 Est. Cost $46.65 Unrealized +42.8%
HPQ HP 0.0%
Value ($000) $1,777 Shares 102,343 Est. Cost $14.50 Unrealized -9.8%
IRM IRON MTN INC 0.0%
Value ($000) $1,721 Shares 72,319 Est. Cost $22.40 Unrealized -13.9%
SHW SHERWIN WILLIAMS 0.0%
Value ($000) $1,720 Shares 3,742 Est. Cost $109.63 Unrealized +56.5%
EXC EXELON 0.0%
Value ($000) $1,715 Shares 58,010 Est. Cost $21.29 Unrealized +2.0%
HRI HERC HLDGS 0.0%
Value ($000) $1,706 Shares 83,400 Est. Cost $36.87 Unrealized -36.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,689 Shares 313,300 Est. Cost $6.61 Unrealized
SUMMIT MATLS 0.0%
Value ($000) $1,673 Shares 111,500 Est. Cost $23.22 Unrealized
ADI ANALOG DEVICES 0.0%
Value ($000) $1,663 Shares 18,555 Est. Cost $67.13 Unrealized +48.0%
NEM NEWMONT 0.0%
Value ($000) $1,657 Shares 36,603 Est. Cost $28.21 Unrealized +76.8%
REG REGENCY CTRS 0.0%
Value ($000) $1,652 Shares 2,762,868 Est. Cost $44.85 Unrealized -25.5%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value ($000) $1,650 Shares 36,737 Est. Cost $39.65 Unrealized +3.7%
EL LAUDER ESTEE COS 0.0%
Value ($000) $1,639 Shares 10,285 Est. Cost $106.00 Unrealized +56.2%
WEX WEX 0.0%
Value ($000) $1,633 Shares 15,615 Est. Cost $125.40 Unrealized +9.4%
EA ELECTRONIC ARTS 0.0%
Value ($000) $1,615 Shares 16,124 Est. Cost $91.88 Unrealized +25.0%
ADSK AUTODESK 0.0%
Value ($000) $1,596 Shares 10,225 Est. Cost $109.15 Unrealized +80.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,561 Shares 250,082 Est. Cost $40.85 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,557 Shares 22,565 Est. Cost $113.51 Unrealized -35.7%
DUNKIN BRANDS GROUP 0.0%
Value ($000) $1,554 Shares 29,274 Est. Cost $64.42 Unrealized
XEL XCEL ENERGY 0.0%
Value ($000) $1,551 Shares 25,724 Est. Cost $35.19 Unrealized +50.1%
NATIONAL INSTRS 0.0%
Value ($000) $1,548 Shares 46,804 Est. Cost $41.72 Unrealized
MTZ MASTEC 0.0%
Value ($000) $1,548 Shares 47,300 Est. Cost $39.01 Unrealized -2.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,543 Shares 280,500 Est. Cost $8.18 Unrealized
SPY SPDR S&P 500 0.0%
Value ($000) $1,541 Shares 5,000 Est. Cost $308.20 Unrealized
CYRUSONE 0.0%
Value ($000) $1,540 Shares 24,940 Est. Cost $61.42 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $1,531 Shares 25,774 Est. Cost $53.37 Unrealized +22.0%
POST POST HLDGS 0.0%
Value ($000) $1,530 Shares 18,445 Est. Cost $59.08 Unrealized -1.5%
MPC MARATHON PETE 0.0%
Value ($000) $1,521 Shares 64,393 Est. Cost $45.79 Unrealized -40.7%
OFLX OMEGA FLEX 0.0%
Value ($000) $1,520 Shares 18,010 Est. Cost $94.04 Unrealized +1.2%
DTE DTE ENERGY 0.0%
Value ($000) $1,512 Shares 15,919 Est. Cost $70.61 Unrealized +3.7%
GD GENERAL DYNAMICS 0.0%
Value ($000) $1,507 Shares 11,387 Est. Cost $157.16 Unrealized -20.9%
RITCHIE BROS 0.0%
Value ($000) $1,488 Shares 43,539 Est. Cost $29.95 Unrealized
ROP ROPER TECHNOLOGIES 0.0%
Value ($000) $1,487 Shares 4,770 Est. Cost $214.55 Unrealized +61.5%
TMUS T-MOBILE US 0.0%
Value ($000) $1,475 Shares 17,581 Est. Cost $65.45 Unrealized +41.5%
KMI KINDER MORGAN INC 0.0%
Value ($000) $1,469 Shares 105,564 Est. Cost $13.12 Unrealized -17.3%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value ($000) $1,465 Shares 6,368 Est. Cost $175.82 Unrealized +87.0%
CATALENT 0.0%
Value ($000) $1,465 Shares 28,191 Est. Cost $32.25 Unrealized
ROST ROSS STORES 0.0%
Value ($000) $1,458 Shares 60,864 Est. Cost $90.29 Unrealized -5.1%
OPK OPKO HEALTH 0.0%
Value ($000) $1,445 Shares 426,029 Est. Cost $2.25 Unrealized -0.6%
XYZ SQUARE 0.0%
Value ($000) $1,444 Shares 21,542 Est. Cost $66.64 Unrealized +14.9%
PWR QUANTA SVCS 0.0%
Value ($000) $1,406 Shares 44,313 Est. Cost $36.88 Unrealized -4.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,390 Shares 26,090 Est. Cost $34.65 Unrealized
ORLY OREILLY AUTOMOTIVE 0.0%
Value ($000) $1,384 Shares 4,598 Est. Cost $17.73 Unrealized +47.4%
AMH AMERICAN HOMES 4 0.0%
Value ($000) $1,381 Shares 582,009 Est. Cost $23.35 Unrealized
BBY BEST BUY 0.0%
Value ($000) $1,376 Shares 23,774 Est. Cost $46.12 Unrealized +30.7%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,370 Shares 33,791 Est. Cost $102.34 Unrealized
VEREIT 0.0%
Value ($000) $1,369 Shares 37,660,834 Est. Cost $7.26 Unrealized
ALL ALLSTATE 0.0%
Value ($000) $1,367 Shares 18,926 Est. Cost $72.25 Unrealized +18.5%
KELLOGG 0.0%
Value ($000) $1,359 Shares 22,658 Est. Cost $46.38 Unrealized +6.6%
COLD AMERICOLD RLTY 0.0%
Value ($000) $1,351 Shares 39,700 Est. Cost $30.07 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $1,351 Shares 29,637 Est. Cost $39.22 Unrealized +10.8%
AEE AMEREN 0.0%
Value ($000) $1,345 Shares 18,471 Est. Cost $48.87 Unrealized +25.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,338 Shares 4,957 Est. Cost $227.77 Unrealized +20.3%
CMCSA COMCAST CORP 0.0%
Value ($000) $1,321 Shares 250,859 Est. Cost $29.55 Unrealized +10.9%
NVST ENVISTA HOLDINGS 0.0%
Value ($000) $1,321 Shares 88,430 Est. Cost $25.97 Unrealized -27.8%
FDX FEDEX 0.0%
Value ($000) $1,320 Shares 10,887 Est. Cost $163.99 Unrealized -31.0%
MCK MCKESSON 0.0%
Value ($000) $1,318 Shares 9,746 Est. Cost $140.97 Unrealized -1.2%
WEC WEC ENERGY GROUP 0.0%
Value ($000) $1,303 Shares 14,781 Est. Cost $50.39 Unrealized +49.0%
CTAS CINTAS 0.0%
Value ($000) $1,261 Shares 11,097 Est. Cost $32.73 Unrealized +67.0%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value ($000) $1,245 Shares 18,802 Est. Cost $61.53 Unrealized +7.4%
EQUITY COMWLTH 0.0%
Value ($000) $1,230 Shares 38,775 Est. Cost $31.85 Unrealized
ORCL ORACLE 0.0%
Value ($000) $1,199 Shares 152,454 Est. Cost $39.06 Unrealized +25.4%
ES EVERSOURCE 0.0%
Value ($000) $1,185 Shares 15,154 Est. Cost $46.19 Unrealized +45.5%
INTC INTEL 0.0%
Value ($000) $1,181 Shares 285,443 Est. Cost $37.10 Unrealized +43.4%
WMS ADVANCED DRAIN SYS INC 0.0%
Value ($000) $1,178 Shares 40,000 Est. Cost $39.24 Unrealized +1.9%
MLAB MESA LABS 0.0%
Value ($000) $1,177 Shares 5,205 Est. Cost $235.03 Unrealized -4.3%
COF CAPITAL ONE FINL 0.0%
Value ($000) $1,171 Shares 25,116 Est. Cost $78.29 Unrealized -27.7%
KIM KIMCO RLTY 0.0%
Value ($000) $1,168 Shares 3,489,096 Est. Cost $13.20 Unrealized -33.3%
CTSH COGNIZANT TECHNOLOGY 0.0%
Value ($000) $1,165 Shares 25,076 Est. Cost $52.50 Unrealized -6.1%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $1,160 Shares 41,860 Est. Cost $32.34 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $1,158 Shares 52,341 Est. Cost $39.57 Unrealized -31.7%
IBB ISHARES 0.0%
Value ($000) $1,158 Shares 10,746 Est. Cost $113.75 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value ($000) $1,155 Shares 14,806 Est. Cost $56.46 Unrealized +10.9%
MSCI MSCI 0.0%
Value ($000) $1,150 Shares 6,757 Est. Cost $111.89 Unrealized +173.2%
AFL AFLAC 0.0%
Value ($000) $1,147 Shares 41,667 Est. Cost $34.18 Unrealized -7.6%
NTES NETEASE INC 0.0%
Value ($000) $1,144 Shares 3,565 Est. Cost $292.64 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $1,135 Shares 24,200 Est. Cost $57.55 Unrealized
HCA HCA HEALTHCARE 0.0%
Value ($000) $1,129 Shares 109,997 Est. Cost $88.54 Unrealized +12.2%
KMX CARMAX 0.0%
Value ($000) $1,128 Shares 27,783 Est. Cost $78.76 Unrealized -0.5%
VRSK VERISK ANALYTICS 0.0%
Value ($000) $1,125 Shares 21,205 Est. Cost $85.94 Unrealized +77.3%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $1,117 Shares 7,794 Est. Cost $133.33 Unrealized +13.9%
WMB WILLIAMS COS 0.0%
Value ($000) $1,115 Shares 78,831 Est. Cost $17.37 Unrealized -20.6%
GPRO GOPRO 0.0%
Value ($000) $1,109 Shares 233,100 Est. Cost $5.65 Unrealized -32.9%
REXR REXFORD INDL RLTY 0.0%
Value ($000) $1,106 Shares 197,735 Est. Cost $26.20 Unrealized
PSX PHILLIPS 0.0%
Value ($000) $1,100 Shares 24,246 Est. Cost $68.83 Unrealized -18.3%
KR KROGER 0.0%
Value ($000) $1,094 Shares 36,336 Est. Cost $26.06 Unrealized +10.4%
MET METLIFE 0.0%
Value ($000) $1,085 Shares 36,957 Est. Cost $33.83 Unrealized -14.4%
CUBE CUBESMART 0.0%
Value ($000) $1,077 Shares 40,200 Est. Cost $27.04 Unrealized
EBAY EBAY 0.0%
Value ($000) $1,077 Shares 35,827 Est. Cost $27.72 Unrealized +38.6%
CLX CLOROX CO 0.0%
Value ($000) $1,073 Shares 6,192 Est. Cost $125.79 Unrealized +34.1%
PCAR PACCAR 0.0%
Value ($000) $1,071 Shares 17,525 Est. Cost $33.03 Unrealized +15.5%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,070 Shares 3,905,261 Est. Cost $30.27 Unrealized
AIG AMERICAN INTL GROUP 0.0%
Value ($000) $1,067 Shares 111,621 Est. Cost $43.29 Unrealized -43.7%
SERVICEMASTER GLOBAL HLDGS 0.0%
Value ($000) $1,066 Shares 39,482 Est. Cost $51.27 Unrealized
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value ($000) $1,063 Shares 12,007 Est. Cost $72.03 Unrealized +36.3%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,050 Shares 18,665 Est. Cost $24.99 Unrealized +30.6%
DEI DOUGLAS EMMETT 0.0%
Value ($000) $1,040 Shares 34,100 Est. Cost $30.10 Unrealized
ALEXION PHARMACEUTICALS 0.0%
Value ($000) $1,027 Shares 11,443 Est. Cost $111.15 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $1,026 Shares 14,077 Est. Cost $19.26 Unrealized +9.9%
INTREXON CORP 0.0%
Value ($000) $1,025 Shares 2,500,000 Est. Cost $0.71 Unrealized
CSGP COSTAR GROUP 0.0%
Value ($000) $1,015 Shares 3,999 Est. Cost $29.03 Unrealized +122.7%
TROW PRICE T ROWE GROUP 0.0%
Value ($000) $1,015 Shares 10,390 Est. Cost $58.60 Unrealized +53.3%
RMD RESMED 0.0%
Value ($000) $1,009 Shares 6,848 Est. Cost $96.96 Unrealized +60.9%
FE FIRSTENERGY 0.0%
Value ($000) $1,008 Shares 25,144 Est. Cost $26.61 Unrealized +22.5%
PAYX PAYCHEX 0.0%
Value ($000) $1,007 Shares 15,999 Est. Cost $51.05 Unrealized +15.5%
WDAY WORKDAY 0.0%
Value ($000) $1,005 Shares 7,716 Est. Cost $153.02 Unrealized +5.6%
MELI MERCADOLIBRE 0.0%
Value ($000) $1,003 Shares 2,053 Est. Cost $373.39 Unrealized +100.8%
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $1,001 Shares 8,369 Est. Cost $71.16 Unrealized +57.3%
SYY SYSCO 0.0%
Value ($000) $1,001 Shares 21,942 Est. Cost $45.98 Unrealized -1.7%
CSL CARLISLE COS 0.0%
Value ($000) $995 Shares 7,944 Est. Cost $98.92 Unrealized +13.6%
IBN ICICI BANK 0.0%
Value ($000) $991 Shares 1,057,500 Est. Cost $10.13 Unrealized
IDXX IDEXX LABS 0.0%
Value ($000) $988 Shares 4,077 Est. Cost $154.93 Unrealized +86.9%
PRU PRUDENTIAL FINL 0.0%
Value ($000) $988 Shares 18,958 Est. Cost $64.28 Unrealized -31.2%
ANSYS 0.0%
Value ($000) $985 Shares 15,681 Est. Cost $218.52 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $977 Shares 6,600 Est. Cost $119.50 Unrealized
PXH INVESCO EXCH TRADED FD 0.0%
Value ($000) $972 Shares 63,000 Est. Cost $21.89 Unrealized
LGLV SPDR SER TR 0.0%
Value ($000) $960 Shares 10,600 Est. Cost $90.57 Unrealized
DBA POWERSHARES DB 0.0%
Value ($000) $960 Shares 68,200 Est. Cost $17.36 Unrealized
VRSN VERISIGN 0.0%
Value ($000) $958 Shares 5,321 Est. Cost $113.24 Unrealized +81.7%
SL GREEN RLTY 0.0%
Value ($000) $949 Shares 54,654 Est. Cost $61.70 Unrealized
SPLV INVESCO EXCH TRADED FD 0.0%
Value ($000) $948 Shares 20,200 Est. Cost $51.87 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $946 Shares 12,652 Est. Cost $80.22 Unrealized +4.4%
ZBH ZIMMER BIOMET HOLDINGS 0.0%
Value ($000) $936 Shares 9,259 Est. Cost $94.68 Unrealized +16.2%
CERNER 0.0%
Value ($000) $935 Shares 14,842 Est. Cost $59.09 Unrealized
PPG PPG INDS 0.0%
Value ($000) $934 Shares 11,167 Est. Cost $93.52 Unrealized -7.7%
EOG EOG RES 0.0%
Value ($000) $931 Shares 25,906 Est. Cost $74.48 Unrealized -49.8%
WCN WASTE CONNECTIONS 0.0%
Value ($000) $930 Shares 156,488 Est. Cost $67.26 Unrealized +27.6%
SNPS SYNOPSYS 0.0%
Value ($000) $926 Shares 7,187 Est. Cost $77.73 Unrealized +112.3%
AZO AUTOZONE 0.0%
Value ($000) $924 Shares 1,092 Est. Cost $758.09 Unrealized +39.0%
TELEFONICA BRASIL SA 0.0%
Value ($000) $923 Shares 96,800 Est. Cost $12.38 Unrealized
CDNS CADENCE DESIGN SYSTEM 0.0%
Value ($000) $923 Shares 13,976 Est. Cost $39.31 Unrealized +112.9%
HSY HERSHEY 0.0%
Value ($000) $921 Shares 8,667 Est. Cost $86.85 Unrealized +35.5%
BALL BALL 0.0%
Value ($000) $919 Shares 165,349 Est. Cost $38.09 Unrealized +65.9%
STT STATE STR 0.0%
Value ($000) $915 Shares 20,802 Est. Cost $56.66 Unrealized -11.3%
PSMT PRICESMART 0.0%
Value ($000) $913 Shares 17,372 Est. Cost $58.89 Unrealized -9.8%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $913 Shares 20,464 Est. Cost $47.00 Unrealized +23.3%
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $904 Shares 28,508 Est. Cost $32.12 Unrealized -0.7%
FTNT FORTINET 0.0%
Value ($000) $904 Shares 8,306 Est. Cost $13.92 Unrealized +80.3%
HEALTHCARE RLTY 0.0%
Value ($000) $902 Shares 32,300 Est. Cost $31.47 Unrealized
YUM YUM BRANDS 0.0%
Value ($000) $901 Shares 13,151 Est. Cost $57.29 Unrealized +34.1%
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $901 Shares 4,752 Est. Cost $87.06 Unrealized +193.7%
REXNORD 0.0%
Value ($000) $894 Shares 39,457 Est. Cost $22.66 Unrealized
LNT ALLIANT ENERGY 0.0%
Value ($000) $893 Shares 18,493 Est. Cost $37.08 Unrealized +9.8%
MTB M & T BK 0.0%
Value ($000) $889 Shares 8,598 Est. Cost $105.61 Unrealized -16.9%
BMY BRISTOL-MYERS SQUIBB 0.0%
Value ($000) $889 Shares 140,489 Est. Cost $44.32 Unrealized +8.1%
VEEV VEEVA SYS INC CL 0.0%
Value ($000) $887 Shares 5,670 Est. Cost $82.10 Unrealized +141.6%
ICUI ICU MED 0.0%
Value ($000) $885 Shares 4,386 Est. Cost $202.72 Unrealized -2.0%
F FORD MTR CO 0.0%
Value ($000) $884 Shares 182,992 Est. Cost $7.48 Unrealized -43.8%
ETR ENTERGY CORP 0.0%
Value ($000) $882 Shares 9,389 Est. Cost $30.65 Unrealized +28.9%
CORESITE RLTY 0.0%
Value ($000) $881 Shares 7,600 Est. Cost $94.46 Unrealized
IQV IQVIA HLDGS 0.0%
Value ($000) $879 Shares 20,689 Est. Cost $101.80 Unrealized +33.1%
LIFE STORAGE 0.0%
Value ($000) $879 Shares 9,300 Est. Cost $95.83 Unrealized
EIX EDISON 0.0%
Value ($000) $871 Shares 15,901 Est. Cost $52.83 Unrealized -15.6%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value ($000) $868 Shares 10,599 Est. Cost $74.55 Unrealized +64.0%
CMI CUMMINS 0.0%
Value ($000) $867 Shares 6,410 Est. Cost $120.22 Unrealized +15.8%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $866 Shares 14,159 Est. Cost $68.50 Unrealized +61.3%
SLB SCHLUMBERGER 0.0%
Value ($000) $866 Shares 64,197 Est. Cost $43.87 Unrealized -64.7%
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $865 Shares 14,511 Est. Cost $86.16 Unrealized +6.0%
TRNO TERRENO RLTY 0.0%
Value ($000) $859 Shares 16,600 Est. Cost $43.05 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $858 Shares 449,400 Est. Cost $3.39 Unrealized
PPL PPL 0.0%
Value ($000) $854 Shares 34,586 Est. Cost $22.94 Unrealized -10.1%
STAG STAG INDL 0.0%
Value ($000) $852 Shares 87,422 Est. Cost $25.25 Unrealized
VLO VALERO ENERGY 0.0%
Value ($000) $849 Shares 18,605 Est. Cost $62.03 Unrealized -23.0%
FR FIRST INDL RLTY TR 0.0%
Value ($000) $847 Shares 25,500 Est. Cost $29.24 Unrealized
NSP INSPERITY 0.0%
Value ($000) $846 Shares 22,688 Est. Cost $73.32 Unrealized -41.8%
HLT HILTON WORLDWIDE HLDGS 0.0%
Value ($000) $842 Shares 42,451 Est. Cost $78.35 Unrealized -6.4%
CITRIX SYS 0.0%
Value ($000) $841 Shares 5,939 Est. Cost $83.31 Unrealized
EGP EASTGROUP PPTY 0.0%
Value ($000) $836 Shares 8,000 Est. Cost $89.43 Unrealized
STORE CAP 0.0%
Value ($000) $831 Shares 4,038,484 Est. Cost $18.23 Unrealized
VFC V F 0.0%
Value ($000) $823 Shares 15,222 Est. Cost $67.97 Unrealized -14.3%
HUDSON PAC PPTYS 0.0%
Value ($000) $823 Shares 5,967,142 Est. Cost $33.31 Unrealized
CPB CAMPBELL SOUP 0.0%
Value ($000) $816 Shares 17,679 Est. Cost $34.64 Unrealized +19.0%
ATLASSIAN CORP 0.0%
Value ($000) $810 Shares 16,225 Est. Cost $77.12 Unrealized
MTD METTLER TOLEDO 0.0%
Value ($000) $807 Shares 1,169 Est. Cost $442.36 Unrealized +68.2%
TIM PARTICIPACOES S A 0.0%
Value ($000) $804 Shares 66,100 Est. Cost $15.17 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $802 Shares 5,681 Est. Cost $47.40 Unrealized +55.0%
PH PARKER HANNIFIN 0.0%
Value ($000) $799 Shares 6,160 Est. Cost $144.11 Unrealized +3.7%
KHC KRAFT HEINZ 0.0%
Value ($000) $791 Shares 31,990 Est. Cost $40.53 Unrealized -43.1%
AMERICAN CAMPUS CMNTYS 0.0%
Value ($000) $788 Shares 28,408 Est. Cost $47.94 Unrealized
JBGS JBG SMITH 0.0%
Value ($000) $783 Shares 24,593 Est. Cost $35.35 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $781 Shares 1,194 Est. Cost $9.73 Unrealized +90.3%
FLEETCOR TECHNOLOGIES 0.0%
Value ($000) $780 Shares 4,184 Est. Cost $148.85 Unrealized
RSG REPUBLIC SVCS 0.0%
Value ($000) $775 Shares 10,323 Est. Cost $53.24 Unrealized +39.9%
TSN TYSON FOODS 0.0%
Value ($000) $774 Shares 17,655 Est. Cost $56.64 Unrealized -9.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $763 Shares 13,749 Est. Cost $41.38 Unrealized +39.0%
HIW HIGHWOODS PPTYS 0.0%
Value ($000) $762 Shares 21,510 Est. Cost $46.59 Unrealized
HD SUPPLY HLDGS 0.0%
Value ($000) $761 Shares 26,782 Est. Cost $30.91 Unrealized
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $755 Shares 8,931 Est. Cost $89.23 Unrealized +11.4%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $753 Shares 25,776 Est. Cost $51.17 Unrealized -51.6%
SEATTLE GENETICS 0.0%
Value ($000) $749 Shares 6,495 Est. Cost $70.76 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value ($000) $743 Shares 2,322 Est. Cost $215.36 Unrealized +46.1%
NTRS NORTHERN TR 0.0%
Value ($000) $731 Shares 9,683 Est. Cost $65.82 Unrealized +1.2%
SWKS SKYWORKS SOLUTIONS 0.0%
Value ($000) $731 Shares 8,173 Est. Cost $80.92 Unrealized +19.2%
NATIONAL OILWELL VARCO 0.0%
Value ($000) $724 Shares 86,622 Est. Cost $46.75 Unrealized
GIL GILDAN ACTIVEWEAR 0.0%
Value ($000) $721 Shares 56,501 Est. Cost $27.34 Unrealized -50.7%
FRCB FIRST REP BK SAN FRANCISCO 0.0%
Value ($000) $721 Shares 15,374 Est. Cost $96.91 Unrealized +4.1%
INCY INCYTE 0.0%
Value ($000) $715 Shares 9,766 Est. Cost $93.67 Unrealized +2.9%
RNG RINGCENTRAL 0.0%
Value ($000) $707 Shares 3,337 Est. Cost $192.34 Unrealized +31.5%
CPRT COPART 0.0%
Value ($000) $707 Shares 112,111 Est. Cost $15.15 Unrealized +32.5%
YELP YELP 0.0%
Value ($000) $706 Shares 30,858 Est. Cost $22.37 Unrealized -2.6%
QTS RLTY TR INC 0.0%
Value ($000) $705 Shares 83,994 Est. Cost $55.96 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value ($000) $703 Shares 10,952 Est. Cost $46.35 Unrealized +46.9%
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $697 Shares 4,248 Est. Cost $31.68 Unrealized +11.2%
GLW CORNING 0.0%
Value ($000) $696 Shares 33,861 Est. Cost $21.95 Unrealized -11.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $696 Shares 94,300 Est. Cost $10.71 Unrealized
FTDR FRONTDOOR 0.0%
Value ($000) $687 Shares 19,744 Est. Cost $29.60 Unrealized +37.8%
ARMK ARAMARK 0.0%
Value ($000) $687 Shares 43,720 Est. Cost $24.89 Unrealized -34.4%
EFX EQUIFAX 0.0%
Value ($000) $684 Shares 5,724 Est. Cost $120.51 Unrealized +17.9%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $680 Shares 16,009 Est. Cost $51.48 Unrealized -12.9%
PS BUSINESS PKS INC 0.0%
Value ($000) $665 Shares 387,325 Est. Cost $135.38 Unrealized
PHYSICIANS RLTY 0.0%
Value ($000) $665 Shares 47,700 Est. Cost $17.95 Unrealized
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value ($000) $665 Shares 65,300 Est. Cost $8.67 Unrealized 0.0%
VMC VULCAN MATLS 0.0%
Value ($000) $663 Shares 6,138 Est. Cost $112.25 Unrealized -6.9%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $662 Shares 7,238 Est. Cost $83.91 Unrealized +19.8%
NUVASIVE 0.0%
Value ($000) $662 Shares 11,900 Est. Cost $55.63 Unrealized
FTS FORTIS 0.0%
Value ($000) $655 Shares 17,000 Est. Cost $32.74 Unrealized -6.1%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $652 Shares 5,497 Est. Cost $113.79 Unrealized +14.9%
CAG CONAGRA BRANDS 0.0%
Value ($000) $645 Shares 21,970 Est. Cost $24.95 Unrealized +5.1%
TRU TRANSUNION 0.0%
Value ($000) $638 Shares 9,646 Est. Cost $62.35 Unrealized +24.6%
CAH CARDINAL HEALTH 0.0%
Value ($000) $632 Shares 13,179 Est. Cost $43.59 Unrealized +1.8%
CDW CDW 0.0%
Value ($000) $631 Shares 6,762 Est. Cost $59.87 Unrealized +69.0%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $630 Shares 19,980 Est. Cost $16.14 Unrealized +171.6%
WAT WATERS 0.0%
Value ($000) $629 Shares 10,085 Est. Cost $188.24 Unrealized +0.4%
COR AMERISOURCEBERGEN 0.0%
Value ($000) $626 Shares 7,076 Est. Cost $69.31 Unrealized +14.8%
MKL MARKEL 0.0%
Value ($000) $620 Shares 668 Est. Cost $985.76 Unrealized -7.8%
DPZ DOMINOS PIZZA 0.0%
Value ($000) $620 Shares 1,912 Est. Cost $220.17 Unrealized +56.2%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $618 Shares 3,554 Est. Cost $166.34 Unrealized +35.4%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $614 Shares 63,229 Est. Cost $10.00 Unrealized -17.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $613 Shares 34,700 Est. Cost $20.74 Unrealized
WY WEYERHAEUSER CO MTN 0.0%
Value ($000) $609 Shares 35,903 Est. Cost $23.04 Unrealized -28.6%
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $608 Shares 12,517 Est. Cost $47.87 Unrealized
TIFFANY & CO 0.0%
Value ($000) $602 Shares 4,650 Est. Cost $81.51 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $601 Shares 47,700 Est. Cost $12.60 Unrealized
HIG HARTFORD FINL SVCS GROUP 0.0%
Value ($000) $598 Shares 16,958 Est. Cost $39.07 Unrealized -13.8%
OKTA OKTA 0.0%
Value ($000) $597 Shares 4,887 Est. Cost $112.24 Unrealized +51.3%
THC TENET HEALTHCARE 0.0%
Value ($000) $597 Shares 41,433 Est. Cost $41.16 Unrealized -52.1%
AMP AMERIPRISE FINL 0.0%
Value ($000) $594 Shares 5,799 Est. Cost $106.62 Unrealized +9.6%
EVRG EVERGY 0.0%
Value ($000) $593 Shares 10,770 Est. Cost $42.31 Unrealized +11.9%
SPIRIT RLTY CAP INC 0.0%
Value ($000) $589 Shares 1,516,415 Est. Cost $26.31 Unrealized
ADC AGREE REALTY 0.0%
Value ($000) $588 Shares 9,500 Est. Cost $58.75 Unrealized
BRX BRIXMOR PPTY GROUP 0.0%
Value ($000) $587 Shares 61,800 Est. Cost $17.09 Unrealized
KKR KKR & CO 0.0%
Value ($000) $586 Shares 24,346 Est. Cost $22.40 Unrealized +13.6%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $585 Shares 5,375 Est. Cost $108.88 Unrealized +23.8%
WDC WESTERN DIGITAL 0.0%
Value ($000) $583 Shares 14,002 Est. Cost $41.83 Unrealized -22.9%
CBRE CBRE GROUP 0.0%
Value ($000) $581 Shares 66,200 Est. Cost $37.07 Unrealized +16.3%
DOV DOVER 0.0%
Value ($000) $578 Shares 6,883 Est. Cost $62.96 Unrealized +35.9%
MKTX MARKETAXESS HLDGS 0.0%
Value ($000) $578 Shares 9,652 Est. Cost $324.71 Unrealized +34.9%
GENERAL ELECTRIC 0.0%
Value ($000) $575 Shares 473,989 Est. Cost $18.60 Unrealized
TAUBMAN CTRS 0.0%
Value ($000) $575 Shares 191,916 Est. Cost $43.02 Unrealized
TYL TYLER TECHNOLOGIES 0.0%
Value ($000) $574 Shares 1,937 Est. Cost $285.32 Unrealized +17.6%
OPRT OPORTUN FINL 0.0%
Value ($000) $572 Shares 54,191 Est. Cost $18.86 Unrealized -50.7%
SJM SMUCKER J M 0.0%
Value ($000) $571 Shares 5,143 Est. Cost $88.65 Unrealized +5.4%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value ($000) $568 Shares 27,288 Est. Cost $79.51 Unrealized +32.5%
ATO ATMOS ENERGY 0.0%
Value ($000) $565 Shares 5,696 Est. Cost $70.80 Unrealized +23.7%
LABORATORY CORP AMER 0.0%
Value ($000) $564 Shares 5,114 Est. Cost $138.52 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $562 Shares 26,240 Est. Cost $14.85 Unrealized
CHEF CHEFS WHSE 0.0%
Value ($000) $560 Shares 55,639 Est. Cost $29.64 Unrealized -53.4%
DHI D R HORTON 0.0%
Value ($000) $550 Shares 16,185 Est. Cost $35.42 Unrealized +29.3%
CINF CINCINNATI FINL 0.0%
Value ($000) $548 Shares 7,267 Est. Cost $59.05 Unrealized -3.5%
OMC OMNICOM GROUP 0.0%
Value ($000) $545 Shares 9,928 Est. Cost $54.06 Unrealized -18.1%
GEN NORTONLIFELOCK 0.0%
Value ($000) $545 Shares 29,140 Est. Cost $12.50 Unrealized +44.3%
JPM JPMORGAN CHASE & 0.0%
Value ($000) $543 Shares 225,423 Est. Cost $60.64 Unrealized +34.8%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $540 Shares 5,890 Est. Cost $52.78 Unrealized +73.1%
HUBS HUBSPOT 0.0%
Value ($000) $538 Shares 2,400 Est. Cost $179.84 Unrealized 0.0%
PIONEER NAT RES 0.0%
Value ($000) $536 Shares 7,636 Est. Cost $166.11 Unrealized
CORELOGIC 0.0%
Value ($000) $534 Shares 17,500 Est. Cost $44.06 Unrealized
NSA NATIONAL STORAGE AFFILIATES COM 0.0%
Value ($000) $532 Shares 117,236 Est. Cost $29.74 Unrealized
GWW GRAINGER W W 0.0%
Value ($000) $526 Shares 2,116 Est. Cost $205.89 Unrealized +31.5%
LEXINGTON REALTY 0.0%
Value ($000) $524 Shares 52,746 Est. Cost $9.45 Unrealized
JKHY HENRY JACK & ASSOC 0.0%
Value ($000) $522 Shares 3,360 Est. Cost $103.18 Unrealized +57.7%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $521 Shares 25,666 Est. Cost $247.87 Unrealized +5.2%
NVEC NVE 0.0%
Value ($000) $520 Shares 9,990 Est. Cost $65.28 Unrealized -12.4%
NHI NATIONAL HEALTH INVS 0.0%
Value ($000) $520 Shares 10,500 Est. Cost $76.32 Unrealized
EPAM EPAM SYS 0.0%
Value ($000) $520 Shares 2,799 Est. Cost $182.46 Unrealized +20.6%
CDP CORPORATE OFFICE PPTYS 0.0%
Value ($000) $520 Shares 23,500 Est. Cost $29.25 Unrealized
IP INTL PAPER 0.0%
Value ($000) $519 Shares 16,680 Est. Cost $29.98 Unrealized -17.3%
EXPD EXPEDITORS INTL WASH 0.0%
Value ($000) $513 Shares 7,693 Est. Cost $58.43 Unrealized +16.9%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $513 Shares 29,851 Est. Cost $18.36 Unrealized -19.5%
CARNIVAL 0.0%
Value ($000) $508 Shares 2,400 Est. Cost $7.20 Unrealized
FITB FIFTH THIRD 0.0%
Value ($000) $507 Shares 33,932 Est. Cost $17.76 Unrealized -16.4%
UBER UBER TECHNOLOGIES 0.0%
Value ($000) $506 Shares 18,109 Est. Cost $36.20 Unrealized -13.9%
TEVA TEVA PHARMACEUTICAL INDS 0.0%
Value ($000) $506 Shares 199,040 Est. Cost $8.91 Unrealized
NDAQ NASDAQ 0.0%
Value ($000) $504 Shares 5,310 Est. Cost $20.62 Unrealized +66.9%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $502 Shares 6,251 Est. Cost $73.25 Unrealized +30.0%
BNO UNITED STS BRENT OIL FD 0.0%
Value ($000) $499 Shares 63,300 Est. Cost $13.31 Unrealized
PARAMOUNT GROUP 0.0%
Value ($000) $499 Shares 56,700 Est. Cost $14.32 Unrealized
KEY KEYCORP 0.0%
Value ($000) $494 Shares 47,307 Est. Cost $9.59 Unrealized -8.1%
IFF INTERNATIONAL 0.0%
Value ($000) $491 Shares 12,377 Est. Cost $105.55 Unrealized +2.8%
EEFT EURONET WORLDWIDE 0.0%
Value ($000) $490 Shares 5,719 Est. Cost $111.03 Unrealized -16.8%
LEN LENNAR 0.0%
Value ($000) $490 Shares 12,816 Est. Cost $43.19 Unrealized +9.5%
BDN BRANDYWINE RLTY 0.0%
Value ($000) $487 Shares 46,300 Est. Cost $15.72 Unrealized
ARISTA NETWORKS 0.0%
Value ($000) $480 Shares 2,370 Est. Cost $238.54 Unrealized
MOO VANECK VECTORS ETF 0.0%
Value ($000) $478 Shares 9,300 Est. Cost $57.25 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $477 Shares 5,636 Est. Cost $12.86 Unrealized +55.6%
LMT LOCKHEED MARTIN 0.0%
Value ($000) $473 Shares 37,534 Est. Cost $279.19 Unrealized +16.0%
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $471 Shares 43,176 Est. Cost $19.62 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $467 Shares 53,443 Est. Cost $10.75 Unrealized -21.5%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value ($000) $467 Shares 119,973 Est. Cost $10.42 Unrealized
ULTA ULTA BEAUTY 0.0%
Value ($000) $465 Shares 2,648 Est. Cost $231.53 Unrealized -7.1%
OXY OCCIDENTAL PETE 0.0%
Value ($000) $465 Shares 40,148 Est. Cost $53.49 Unrealized -72.3%
WST WEST PHARMACEUTICAL SVSC 0.0%
Value ($000) $465 Shares 3,052 Est. Cost $143.32 Unrealized +35.2%
HOLX HOLOGIC 0.0%
Value ($000) $459 Shares 112,697 Est. Cost $43.88 Unrealized +11.8%
TV GRUPO TELEVISA SA SPON ADR 0.0%
Value ($000) $458 Shares 78,900 Est. Cost $24.04 Unrealized
IEX IDEX 0.0%
Value ($000) $458 Shares 3,319 Est. Cost $108.97 Unrealized +30.9%
SYF SYNCHRONY 0.0%
Value ($000) $458 Shares 32,435 Est. Cost $29.47 Unrealized -42.3%
XME SPDR SER TR 0.0%
Value ($000) $458 Shares 28,400 Est. Cost $25.60 Unrealized
VARIAN MED SYS 0.0%
Value ($000) $455 Shares 12,410 Est. Cost $109.18 Unrealized
WESTROCK 0.0%
Value ($000) $454 Shares 16,075 Est. Cost $45.03 Unrealized
NI NISOURCE 0.0%
Value ($000) $454 Shares 19,713 Est. Cost $19.48 Unrealized +2.4%
GPC GENUINE PARTS 0.0%
Value ($000) $454 Shares 6,742 Est. Cost $64.72 Unrealized +4.0%
HRL HORMEL FOODS 0.0%
Value ($000) $453 Shares 22,192 Est. Cost $34.16 Unrealized +19.5%
PODD INSULET 0.0%
Value ($000) $450 Shares 2,719 Est. Cost $167.81 Unrealized +13.9%
NTAP NETAPP 0.0%
Value ($000) $449 Shares 10,763 Est. Cost $39.19 Unrealized -5.4%
PGT INNOVATIONS 0.0%
Value ($000) $448 Shares 53,363 Est. Cost $15.91 Unrealized
BURL BURLINGTON STORES 0.0%
Value ($000) $448 Shares 2,830 Est. Cost $145.56 Unrealized +29.4%
FMC F M C 0.0%
Value ($000) $447 Shares 5,466 Est. Cost $51.00 Unrealized +52.7%
TWLO TWILIO 0.0%
Value ($000) $446 Shares 4,981 Est. Cost $130.74 Unrealized +22.8%
GDDY GODADDY 0.0%
Value ($000) $445 Shares 40,850 Est. Cost $74.55 Unrealized -3.7%
SNAP SNAP 0.0%
Value ($000) $442 Shares 37,176 Est. Cost $13.21 Unrealized +34.6%
TD AMERITRADE HLDG 0.0%
Value ($000) $440 Shares 290,602 Est. Cost $51.83 Unrealized
L LOEWS 0.0%
Value ($000) $440 Shares 12,644 Est. Cost $41.14 Unrealized -19.9%
MILN GLOBAL X 0.0%
Value ($000) $438 Shares 15,924 Est. Cost $22.26 Unrealized
PALO ALTO NETWORKS 0.0%
Value ($000) $436 Shares 605 Est. Cost $720.66 Unrealized
FDS FACTSET RESH SYS 0.0%
Value ($000) $436 Shares 10,526 Est. Cost $251.60 Unrealized +8.9%
PM PHILIP MORRIS INTL 0.0%
Value ($000) $436 Shares 76,457 Est. Cost $56.65 Unrealized -3.3%
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value ($000) $436 Shares 2,376 Est. Cost $203.98 Unrealized +14.9%
ABEV AMBEV SA 0.0%
Value ($000) $435 Shares 189,000 Est. Cost $5.93 Unrealized
OPTU ALTICE USA 0.0%
Value ($000) $433 Shares 19,438 Est. Cost $23.64 Unrealized +3.7%
WSM WILLIAMS SONOMA 0.0%
Value ($000) $431 Shares 10,146 Est. Cost $21.20 Unrealized +44.1%
SAP SAP SE 0.0%
Value ($000) $429 Shares 3,884 Est. Cost $126.22 Unrealized
EPR EPR PPTYS COM 0.0%
Value ($000) $427 Shares 67,121 Est. Cost $34.39 Unrealized
BDC BELDEN 0.0%
Value ($000) $427 Shares 11,843 Est. Cost $56.18 Unrealized -41.8%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $424 Shares 30,014 Est. Cost $55.18 Unrealized -23.4%
NVR NVR 0.0%
Value ($000) $424 Shares 165 Est. Cost $2603.70 Unrealized +17.8%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $423 Shares 51,486 Est. Cost $7.74 Unrealized -11.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $423 Shares 62,625 Est. Cost $12.19 Unrealized -29.6%
ELAN ELANCO ANIMAL HEALTH 0.0%
Value ($000) $419 Shares 56,441 Est. Cost $30.56 Unrealized -27.7%
HAS HASBRO 0.0%
Value ($000) $418 Shares 5,838 Est. Cost $70.09 Unrealized -17.2%
WRB BERKLEY W R 0.0%
Value ($000) $417 Shares 44,442 Est. Cost $19.29 Unrealized +12.2%
ALLEGHANY CORP 0.0%
Value ($000) $416 Shares 753 Est. Cost $547.58 Unrealized
IT GARTNER 0.0%
Value ($000) $414 Shares 4,155 Est. Cost $119.69 Unrealized -3.5%
VIACOMCBS INC 0.0%
Value ($000) $414 Shares 29,586 Est. Cost $36.10 Unrealized
AES AES 0.0%
Value ($000) $413 Shares 30,360 Est. Cost $9.24 Unrealized +16.0%
PK PARK HOTELS RESORTS 0.0%
Value ($000) $413 Shares 4,508,242 Est. Cost $26.96 Unrealized
HII HUNTINGTON INGALLS INDS 0.0%
Value ($000) $412 Shares 2,259 Est. Cost $166.12 Unrealized -1.7%
FOXA FOX CORP CL 0.0%
Value ($000) $412 Shares 17,441 Est. Cost $34.49 Unrealized -27.2%
RVTY PERKINELMER 0.0%
Value ($000) $411 Shares 34,310 Est. Cost $70.31 Unrealized +28.4%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value ($000) $411 Shares 5,994 Est. Cost $63.66 Unrealized +6.7%
RHP RYMAN HOSPITALITY PPTYS 0.0%
Value ($000) $411 Shares 11,460 Est. Cost $61.76 Unrealized
QRVO QORVO 0.0%
Value ($000) $410 Shares 5,080 Est. Cost $70.32 Unrealized +40.9%
APLE APPLE HOSPITALITY REIT 0.0%
Value ($000) $407 Shares 44,400 Est. Cost $16.85 Unrealized
BIO BIO RAD LABS 0.0%
Value ($000) $405 Shares 1,155 Est. Cost $353.40 Unrealized +24.9%
VMWARE INC CL 0.0%
Value ($000) $404 Shares 3,333 Est. Cost $138.52 Unrealized
PNW PINNACLE WEST CAP 0.0%
Value ($000) $404 Shares 5,333 Est. Cost $56.39 Unrealized +4.8%
HESS 0.0%
Value ($000) $404 Shares 12,146 Est. Cost $50.41 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $403 Shares 18,456 Est. Cost $34.17 Unrealized -33.6%
TER TERADYNE 0.0%
Value ($000) $403 Shares 7,446 Est. Cost $61.85 Unrealized +5.9%
SVB FINANCIAL 0.0%
Value ($000) $402 Shares 5,496 Est. Cost $228.12 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $401 Shares 5,429 Est. Cost $120.93 Unrealized -19.5%
CONCHO RES 0.0%
Value ($000) $400 Shares 9,336 Est. Cost $134.63 Unrealized
EXPE EXPEDIA GROUP 0.0%
Value ($000) $400 Shares 7,938 Est. Cost $108.22 Unrealized -33.3%
E TRADE FINANCIAL 0.0%
Value ($000) $398 Shares 11,611 Est. Cost $37.62 Unrealized
CENTURYLINK 0.0%
Value ($000) $398 Shares 42,035 Est. Cost $22.92 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $396 Shares 5,392 Est. Cost $76.11 Unrealized -1.0%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $395 Shares 31,475 Est. Cost $21.45 Unrealized
AVY AVERY DENNISON 0.0%
Value ($000) $395 Shares 3,874 Est. Cost $67.54 Unrealized +47.8%
SRPT SAREPTA THERAPEUTICS 0.0%
Value ($000) $394 Shares 8,785 Est. Cost $121.09 Unrealized +12.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $389 Shares 9,964 Est. Cost $57.38 Unrealized -39.5%
PEB PEBBLEBROOK HOTEL 0.0%
Value ($000) $388 Shares 244,421 Est. Cost $29.92 Unrealized
TRMB TRIMBLE 0.0%
Value ($000) $387 Shares 12,150 Est. Cost $33.49 Unrealized +12.0%
CCK CROWN HLDGS 0.0%
Value ($000) $386 Shares 6,645 Est. Cost $49.98 Unrealized +19.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $385 Shares 12,295 Est. Cost $38.94 Unrealized -24.2%
PFE PFIZER 0.0%
Value ($000) $385 Shares 337,618 Est. Cost $21.60 Unrealized +20.3%
XLB SELECT SECTOR SPDR 0.0%
Value ($000) $383 Shares 8,500 Est. Cost $52.48 Unrealized
BRF SA 0.0%
Value ($000) $376 Shares 129,700 Est. Cost $9.35 Unrealized
WU WESTERN UN 0.0%
Value ($000) $375 Shares 20,668 Est. Cost $19.47 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $374 Shares 19,872 Est. Cost $23.37 Unrealized -24.1%
ELME WASHINGTON REAL ESTATE 0.0%
Value ($000) $372 Shares 15,600 Est. Cost $29.40 Unrealized
BSBR BANCO SANTANDER BRASIL 0.0%
Value ($000) $372 Shares 72,000 Est. Cost $9.70 Unrealized
RJF RAYMOND JAMES FINL 0.0%
Value ($000) $370 Shares 5,860 Est. Cost $35.94 Unrealized +15.1%
BLACK KNIGHT 0.0%
Value ($000) $368 Shares 6,344 Est. Cost $64.22 Unrealized
EXAS EXACT SCIENCES 0.0%
Value ($000) $367 Shares 6,321 Est. Cost $99.36 Unrealized -19.6%
VC VISTEON 0.0%
Value ($000) $366 Shares 7,638 Est. Cost $120.30 Unrealized -48.0%
EASTERLY GOVT PPTYS 0.0%
Value ($000) $365 Shares 14,800 Est. Cost $20.51 Unrealized
SPDR S&P 500 ETF 0.0%
Value ($000) $365 Shares 500 Est. Cost $730.00 Unrealized
WTRG ESSENTIAL UTILS 0.0%
Value ($000) $364 Shares 8,951 Est. Cost $47.18 Unrealized -10.5%
LW LAMB WESTON HLDGS 0.0%
Value ($000) $364 Shares 6,375 Est. Cost $67.66 Unrealized -18.5%
DVA DAVITA 0.0%
Value ($000) $363 Shares 4,776 Est. Cost $67.75 Unrealized +15.2%
IDV ISHARES 0.0%
Value ($000) $362 Shares 16,000 Est. Cost $31.71 Unrealized
BRO BROWN & BROWN 0.0%
Value ($000) $360 Shares 9,943 Est. Cost $36.19 Unrealized +2.5%
CTRE CARETRUST REIT 0.0%
Value ($000) $352 Shares 23,806 Est. Cost $19.38 Unrealized
RPM RPM INTL 0.0%
Value ($000) $348 Shares 5,850 Est. Cost $72.35 Unrealized -3.9%
PKG PACKAGING CORP 0.0%
Value ($000) $345 Shares 3,968 Est. Cost $82.45 Unrealized -2.7%
HSIC HENRY SCHEIN 0.0%
Value ($000) $344 Shares 6,801 Est. Cost $60.57 Unrealized -7.7%
IR INGERSOLL RAND 0.0%
Value ($000) $343 Shares 36,112 Est. Cost $31.60 Unrealized -11.1%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $343 Shares 23,800 Est. Cost $31.04 Unrealized
EMN EASTMAN CHEM 0.0%
Value ($000) $337 Shares 7,226 Est. Cost $54.25 Unrealized -4.7%
ICFI ICF INTL 0.0%
Value ($000) $337 Shares 4,900 Est. Cost $81.58 Unrealized -19.6%
JBHT HUNT J B TRANS SVCS 0.0%
Value ($000) $337 Shares 3,653 Est. Cost $89.37 Unrealized +14.5%
INTERPUBLIC GROUP COS 0.0%
Value ($000) $336 Shares 75,554 Est. Cost $12.59 Unrealized +5.1%
CGNX COGNEX 0.0%
Value ($000) $335 Shares 7,939 Est. Cost $48.98 Unrealized +4.5%
SIRIUS XM HOLDINGS 0.0%
Value ($000) $334 Shares 67,619 Est. Cost $5.28 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $333 Shares 1,570 Est. Cost $206.71 Unrealized
TRP TC ENERGY 0.0%
Value ($000) $332 Shares 7,500 Est. Cost $37.32 Unrealized -10.3%
ROKU ROKU INC 0.0%
Value ($000) $331 Shares 3,789 Est. Cost $121.45 Unrealized -5.8%
ALB ALBEMARLE 0.0%
Value ($000) $328 Shares 5,825 Est. Cost $71.36 Unrealized -11.1%
LNG CHENIERE ENERGY 0.0%
Value ($000) $319 Shares 9,534 Est. Cost $46.90 Unrealized -6.9%
TXT TEXTRON 0.0%
Value ($000) $315 Shares 11,822 Est. Cost $35.92 Unrealized -18.3%
BKR BAKER HUGHES 0.0%
Value ($000) $315 Shares 30,011 Est. Cost $22.85 Unrealized -45.3%
SPHD INVESCO EXCH TRADED FD 0.0%
Value ($000) $315 Shares 10,500 Est. Cost $40.86 Unrealized
NRG NRG ENERGY 0.0%
Value ($000) $315 Shares 11,540 Est. Cost $31.46 Unrealized -11.5%
ALLY ALLY FINL 0.0%
Value ($000) $315 Shares 21,844 Est. Cost $19.92 Unrealized -29.1%
JUNIPER NETWORKS 0.0%
Value ($000) $314 Shares 16,412 Est. Cost $26.59 Unrealized
ABIOMED 0.0%
Value ($000) $309 Shares 2,126 Est. Cost $344.01 Unrealized
KO COCA COLA 0.0%
Value ($000) $306 Shares 397,404 Est. Cost $37.98 Unrealized +2.0%
AIZ ASSURANT 0.0%
Value ($000) $304 Shares 2,917 Est. Cost $81.89 Unrealized +14.4%
GNL GLOBAL NET LEASE 0.0%
Value ($000) $302 Shares 115,457 Est. Cost $14.53 Unrealized
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $301 Shares 59,332 Est. Cost $10.66 Unrealized
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $301 Shares 3,225 Est. Cost $127.51 Unrealized -11.8%
COLUMBIA PPTY TR 0.0%
Value ($000) $300 Shares 24,000 Est. Cost $21.54 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $300 Shares 12,790 Est. Cost $21.87 Unrealized
COMPANHIA PARANAENSE ENERG 0.0%
Value ($000) $300 Shares 28,800 Est. Cost $14.15 Unrealized
GEO GEO GROUP INC 0.0%
Value ($000) $299 Shares 24,600 Est. Cost $19.05 Unrealized -42.3%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $296 Shares 3,728 Est. Cost $86.92 Unrealized +10.5%
IONS IONIS PHARMACEUTICALS 0.0%
Value ($000) $295 Shares 6,248 Est. Cost $66.78 Unrealized -16.7%
XLE SELECT SECTOR SPDR 0.0%
Value ($000) $294 Shares 10,100 Est. Cost $50.73 Unrealized
GILD GILEAD SCIENCES 0.0%
Value ($000) $294 Shares 84,697 Est. Cost $57.16 Unrealized +7.5%
DISCOVERY INC 0.0%
Value ($000) $292 Shares 16,649 Est. Cost $31.67 Unrealized
SEIC SEI INVTS 0.0%
Value ($000) $291 Shares 6,275 Est. Cost $42.68 Unrealized +13.3%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $291 Shares 133,019 Est. Cost $20.56 Unrealized -20.8%
FNF FIDELITY NATIONAL FINANCIAL FNF 0.0%
Value ($000) $291 Shares 11,696 Est. Cost $21.39 Unrealized -0.8%
PHM PULTE GROUP 0.0%
Value ($000) $291 Shares 13,057 Est. Cost $22.20 Unrealized +27.7%
MONMOUTH REAL ESTATE INVT 0.0%
Value ($000) $290 Shares 224,337 Est. Cost $12.20 Unrealized
LUV SOUTHWEST AIRLS 0.0%
Value ($000) $289 Shares 25,414 Est. Cost $46.92 Unrealized -37.0%
CF CF INDS HLDGS 0.0%
Value ($000) $287 Shares 10,554 Est. Cost $38.43 Unrealized -35.2%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $286 Shares 5,253 Est. Cost $66.98 Unrealized -9.8%
FINX GLOBAL X 0.0%
Value ($000) $286 Shares 8,625 Est. Cost $25.68 Unrealized
CXW CORECIVIC 0.0%
Value ($000) $285 Shares 25,535 Est. Cost $20.20 Unrealized -43.6%
WHR WHIRLPOOL 0.0%
Value ($000) $285 Shares 3,743 Est. Cost $162.04 Unrealized -29.4%
RETAIL OPPORTUNITY INVTS 0.0%
Value ($000) $284 Shares 34,300 Est. Cost $18.18 Unrealized
LII LENNOX INTL 0.0%
Value ($000) $282 Shares 1,550 Est. Cost $150.08 Unrealized +25.7%
PTC PTC 0.0%
Value ($000) $282 Shares 4,600 Est. Cost $87.07 Unrealized -18.6%
EQH EQUITABLE HLDGS 0.0%
Value ($000) $282 Shares 19,484 Est. Cost $18.74 Unrealized -17.4%
RLJ RLJ LODGING 0.0%
Value ($000) $281 Shares 36,360 Est. Cost $19.20 Unrealized
VOYA VOYA FINANCIAL 0.0%
Value ($000) $281 Shares 9,290 Est. Cost $40.85 Unrealized -1.3%
FFIV F5 NETWORKS 0.0%
Value ($000) $280 Shares 2,624 Est. Cost $148.99 Unrealized -9.6%
LKQ LKQ 0.0%
Value ($000) $279 Shares 13,588 Est. Cost $26.37 Unrealized -16.2%
UE URBAN EDGE 0.0%
Value ($000) $278 Shares 31,543 Est. Cost $20.99 Unrealized
VRE MACK CALI RLTY 0.0%
Value ($000) $276 Shares 18,100 Est. Cost $22.45 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $276 Shares 6,968 Est. Cost $25.08 Unrealized -17.9%
HAL HALLIBURTON 0.0%
Value ($000) $272 Shares 39,764 Est. Cost $37.08 Unrealized -73.6%
TJX TJX COS INC 0.0%
Value ($000) $271 Shares 65,873 Est. Cost $40.81 Unrealized +14.3%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $270 Shares 39,058 Est. Cost $19.02 Unrealized -55.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $266 Shares 20,400 Est. Cost $15.82 Unrealized
MGM MGM RESORTS 0.0%
Value ($000) $265 Shares 22,421 Est. Cost $30.95 Unrealized -47.9%
UHT UNIVERSAL HEALTH RLTY 0.0%
Value ($000) $265 Shares 2,630 Est. Cost $76.03 Unrealized
ESRT EMPIRE ST RLTY TR 0.0%
Value ($000) $265 Shares 29,600 Est. Cost $17.96 Unrealized
AFG AMERICAN FINL GROUP INC 0.0%
Value ($000) $264 Shares 7,479 Est. Cost $43.03 Unrealized -14.9%
COLONY CAP INC NEW CL 0.0%
Value ($000) $263 Shares 591,748 Est. Cost $2.43 Unrealized
LTC LTC PPTYS 0.0%
Value ($000) $263 Shares 8,500 Est. Cost $42.98 Unrealized
WYNN WYNN RESORTS 0.0%
Value ($000) $260 Shares 4,325 Est. Cost $105.97 Unrealized -26.5%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $258 Shares 20,565 Est. Cost $176.76 Unrealized +86.9%
OGE OGE ENERGY 0.0%
Value ($000) $258 Shares 8,402 Est. Cost $36.82 Unrealized -16.0%
MDB MONGODB 0.0%
Value ($000) $258 Shares 1,890 Est. Cost $145.34 Unrealized +27.4%
AAT AMERICAN ASSETS TR 0.0%
Value ($000) $255 Shares 10,200 Est. Cost $38.75 Unrealized
SNA SNAP ON 0.0%
Value ($000) $254 Shares 2,330 Est. Cost $127.59 Unrealized -14.0%
PGEN PRECIGEN 0.0%
Value ($000) $252 Shares 50,918 Est. Cost $4.32 Unrealized -21.2%
AGNC AGNC INVT 0.0%
Value ($000) $252 Shares 23,859 Est. Cost $17.53 Unrealized
MTW MANITOWOC CO 0.0%
Value ($000) $252 Shares 29,601 Est. Cost $28.04 Unrealized -66.3%
OPITQ OFFICE PPTYS INCOME 0.0%
Value ($000) $250 Shares 9,175 Est. Cost $28.31 Unrealized
LNC LINCOLN NATL CORP 0.0%
Value ($000) $249 Shares 9,467 Est. Cost $41.11 Unrealized -35.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $247 Shares 18,750 Est. Cost $40.47 Unrealized -63.0%
IIPR INNOVATIVE INDL PPTYS 0.0%
Value ($000) $246 Shares 3,240 Est. Cost $96.51 Unrealized
VST VISTRA ENERGY 0.0%
Value ($000) $245 Shares 15,335 Est. Cost $17.95 Unrealized -7.5%
BWA BORGWARNER 0.0%
Value ($000) $243 Shares 9,974 Est. Cost $33.48 Unrealized -27.7%
VYM VANGUARD WHITEHALL 0.0%
Value ($000) $241 Shares 3,400 Est. Cost $78.77 Unrealized
RGA REINSURANCE GRP OF AMERICA 0.0%
Value ($000) $239 Shares 2,844 Est. Cost $131.24 Unrealized -29.7%
GUNR FLEXSHARES TR 0.0%
Value ($000) $239 Shares 10,600 Est. Cost $28.58 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $239 Shares 12,400 Est. Cost $25.85 Unrealized
MTN VAIL RESORTS 0.0%
Value ($000) $238 Shares 1,610 Est. Cost $222.55 Unrealized -21.4%
PINS PINTEREST 0.0%
Value ($000) $237 Shares 125,660 Est. Cost $19.75 Unrealized -1.2%
DISH NETWORK 0.0%
Value ($000) $236 Shares 11,827 Est. Cost $47.30 Unrealized
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $233 Shares 13,980 Est. Cost $27.28 Unrealized -47.7%
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $231 Shares 20,919 Est. Cost $15.35 Unrealized
NWL NEWELL BRANDS 0.0%
Value ($000) $230 Shares 17,318 Est. Cost $28.30 Unrealized -62.4%
EPRT ESSENTIAL PPTYS RLTY TR 0.0%
Value ($000) $230 Shares 17,600 Est. Cost $16.03 Unrealized
IYM ISHARES 0.0%
Value ($000) $229 Shares 3,300 Est. Cost $85.85 Unrealized
CMA COMERICA 0.0%
Value ($000) $227 Shares 7,732 Est. Cost $50.11 Unrealized -47.1%
LEA LEAR 0.0%
Value ($000) $227 Shares 14,610 Est. Cost $129.67 Unrealized -31.4%
MHK MOHAWK INDS 0.0%
Value ($000) $226 Shares 2,967 Est. Cost $169.94 Unrealized -48.2%
ONC BEIGENE LTD 0.0%
Value ($000) $226 Shares 1,834 Est. Cost $141.74 Unrealized
JLL JONES LANG LASALLE 0.0%
Value ($000) $226 Shares 2,237 Est. Cost $144.96 Unrealized -28.9%
XHR XENIA HOTELS & RESORTS 0.0%
Value ($000) $224 Shares 21,700 Est. Cost $21.04 Unrealized
HEI/A HEICO CORP 0.0%
Value ($000) $224 Shares 41,641 Est. Cost $80.09 Unrealized -4.0%
UGI UGI CORP 0.0%
Value ($000) $222 Shares 8,335 Est. Cost $51.70 Unrealized -41.3%
GLOBAL X FDS 0.0%
Value ($000) $221 Shares 16,000 Est. Cost $13.40 Unrealized
AOS SMITH A O 0.0%
Value ($000) $221 Shares 5,841 Est. Cost $51.95 Unrealized -24.0%
EPP ISHARES INC 0.0%
Value ($000) $221 Shares 6,524 Est. Cost $45.41 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T COM 0.0%
Value ($000) $220 Shares 12,550 Est. Cost $20.53 Unrealized
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $218 Shares 42,942 Est. Cost $9.78 Unrealized
PPLT ABERDEEN STD PLATINUM ETF TR PHYSCL 0.0%
Value ($000) $217 Shares 3,200 Est. Cost $77.62 Unrealized
MIDD MIDDLEBY 0.0%
Value ($000) $217 Shares 12,382 Est. Cost $121.06 Unrealized -46.5%
AKR ACADIA RLTY 0.0%
Value ($000) $215 Shares 17,341 Est. Cost $26.52 Unrealized
SVC SERVICE PPTYS 0.0%
Value ($000) $214 Shares 39,600 Est. Cost $25.41 Unrealized
CL COLGATE PALMOLIVE 0.0%
Value ($000) $213 Shares 40,241 Est. Cost $56.93 Unrealized +9.5%
RETAIL PPTYS AMER 0.0%
Value ($000) $212 Shares 41,000 Est. Cost $13.56 Unrealized
ROL ROLLINS 0.0%
Value ($000) $205 Shares 5,660 Est. Cost $19.58 Unrealized +27.7%
COST COSTCO WHSL CORP 0.0%
Value ($000) $203 Shares 21,682 Est. Cost $174.49 Unrealized +60.0%
INGR INGREDION 0.0%
Value ($000) $202 Shares 2,680 Est. Cost $117.98 Unrealized -30.6%
ZION ZIONS BANCORPORATION N 0.0%
Value ($000) $201 Shares 7,496 Est. Cost $44.31 Unrealized -28.5%
HUN HUNTSMAN 0.0%
Value ($000) $199 Shares 13,800 Est. Cost $19.50 Unrealized -13.9%
OC OWENS CORNING 0.0%
Value ($000) $198 Shares 5,113 Est. Cost $57.57 Unrealized -19.0%
SBNY SIGNATURE BK NEW YORK N 0.0%
Value ($000) $194 Shares 2,419 Est. Cost $130.55 Unrealized
FLIR SYS 0.0%
Value ($000) $194 Shares 6,089 Est. Cost $36.30 Unrealized
STLD STEEL DYNAMICS 0.0%
Value ($000) $192 Shares 8,500 Est. Cost $30.35 Unrealized -25.8%
RHI ROBERT HALF INTL 0.0%
Value ($000) $192 Shares 5,099 Est. Cost $56.05 Unrealized -15.3%
TXN TEXAS INSTRS 0.0%
Value ($000) $189 Shares 46,753 Est. Cost $58.79 Unrealized +69.3%
XPO XPO LOGISTICS 0.0%
Value ($000) $188 Shares 3,860 Est. Cost $35.04 Unrealized -31.7%
GTY GETTY RLTY CORP 0.0%
Value ($000) $185 Shares 7,804 Est. Cost $25.40 Unrealized
NWSA NEWS CORP 0.0%
Value ($000) $184 Shares 20,499 Est. Cost $13.23 Unrealized -23.2%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $184 Shares 274,950 Est. Cost $8.60 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $182 Shares 50,000 Est. Cost $3.64 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $182 Shares 7,790 Est. Cost $16.25 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $182 Shares 16,854 Est. Cost $24.58 Unrealized -56.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $181 Shares 9,500 Est. Cost $24.50 Unrealized -30.8%
ENB ENBRIDGE 0.0%
Value ($000) $177 Shares 5,916 Est. Cost $25.00 Unrealized -15.6%
ARW ARROW ELECTRS 0.0%
Value ($000) $176 Shares 3,400 Est. Cost $52.79 Unrealized +19.6%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $176 Shares 6,712 Est. Cost $74.43 Unrealized -56.6%
FOX FOX CORP CL 0.0%
Value ($000) $175 Shares 7,665 Est. Cost $33.74 Unrealized -27.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $173 Shares 6,015 Est. Cost $37.47 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $173 Shares 91,600 Est. Cost $14.73 Unrealized
DBX DROPBOX 0.0%
Value ($000) $172 Shares 9,492 Est. Cost $22.12 Unrealized -4.5%
LGIH LGI HOMES 0.0%
Value ($000) $172 Shares 3,800 Est. Cost $67.95 Unrealized +3.1%
UNM UNUM 0.0%
Value ($000) $168 Shares 12,393 Est. Cost $29.72 Unrealized -46.9%
HOLLYFRONTIER 0.0%
Value ($000) $167 Shares 6,831 Est. Cost $42.18 Unrealized
CHCT COMMUNITY HEALTHCARE TR 0.0%
Value ($000) $165 Shares 4,300 Est. Cost $31.47 Unrealized
SAFEHOLD 0.0%
Value ($000) $164 Shares 2,600 Est. Cost $30.96 Unrealized
IPGP IPG PHOTONICS 0.0%
Value ($000) $164 Shares 1,491 Est. Cost $198.08 Unrealized -28.1%
MLCO MELCO RESORTS AND ENTMNT 0.0%
Value ($000) $164 Shares 13,200 Est. Cost $18.69 Unrealized
W WAYFAIR 0.0%
Value ($000) $163 Shares 11,933 Est. Cost $79.74 Unrealized +87.6%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $161 Shares 176,349 Est. Cost $5.27 Unrealized
ERIE ERIE INDTY 0.0%
Value ($000) $161 Shares 1,089 Est. Cost $177.70 Unrealized -11.1%
XMLV INVESCO EXCH TRADED FD 0.0%
Value ($000) $159 Shares 4,000 Est. Cost $48.66 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $159 Shares 9,400 Est. Cost $25.93 Unrealized
XRX XEROX HOLDINGS 0.0%
Value ($000) $158 Shares 8,323 Est. Cost $31.33 Unrealized -44.9%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $156 Shares 6,061 Est. Cost $45.36 Unrealized -36.5%
CDK GLOBAL 0.0%
Value ($000) $154 Shares 4,700 Est. Cost $54.79 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $154 Shares 5,785 Est. Cost $43.82 Unrealized -29.2%
MICROCHIP TECHNOLOGY 0.0%
Value ($000) $154 Shares 500 Est. Cost $308.00 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS 0.0%
Value ($000) $153 Shares 4,650 Est. Cost $34.45 Unrealized +4.3%
MAC MACERICH 0.0%
Value ($000) $152 Shares 2,485,913 Est. Cost $37.75 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $152 Shares 4,700 Est. Cost $42.08 Unrealized
KRG KITE RLTY GROUP 0.0%
Value ($000) $152 Shares 16,025 Est. Cost $20.06 Unrealized
HUYA HUYA INC ADS 0.0%
Value ($000) $150 Shares 8,850 Est. Cost $21.01 Unrealized
GDX VANECK VECTORS ETF 0.0%
Value ($000) $150 Shares 6,500 Est. Cost $21.61 Unrealized
NIKOLA 0.0%
Value ($000) $150 Shares 100 Est. Cost $1500.00 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $149 Shares 6,335 Est. Cost $30.65 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $149 Shares 4,525 Est. Cost $32.93 Unrealized
FLS FLOWSERVE 0.0%
Value ($000) $148 Shares 6,193 Est. Cost $40.01 Unrealized -41.0%
IRT INDEPENDENCE RLTY TR 0.0%
Value ($000) $148 Shares 16,564 Est. Cost $10.31 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $148 Shares 53,806 Est. Cost $54.84 Unrealized
ALV AUTOLIV 0.0%
Value ($000) $147 Shares 3,200 Est. Cost $63.92 Unrealized -17.1%
GRUBHUB 0.0%
Value ($000) $147 Shares 3,600 Est. Cost $65.59 Unrealized
BFS SAUL CTRS 0.0%
Value ($000) $146 Shares 101,398 Est. Cost $33.32 Unrealized
FCG FIRST TR NASDAQ-100 TECH IND NAT GAS 0.0%
Value ($000) $146 Shares 35,200 Est. Cost $9.75 Unrealized
JEF JEFFERIES FINL GROUP 0.0%
Value ($000) $146 Shares 10,650 Est. Cost $16.42 Unrealized -31.6%
HEI HEICO CORP 0.0%
Value ($000) $144 Shares 1,935 Est. Cost $111.03 Unrealized -16.9%
DXC DXC TECHNOLOGY 0.0%
Value ($000) $141 Shares 10,783 Est. Cost $65.70 Unrealized -75.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $140 Shares 54,137 Est. Cost $46.31 Unrealized -28.9%
BROOKFIELD PPTY REIT 0.0%
Value ($000) $140 Shares 124,977 Est. Cost $9.73 Unrealized
PNC PNC FINL SVCS GROUP 0.0%
Value ($000) $139 Shares 23,271 Est. Cost $82.12 Unrealized +4.7%
DBB POWERSHARES DB 0.0%
Value ($000) $138 Shares 11,200 Est. Cost $16.76 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $138 Shares 81,000 Est. Cost $2.36 Unrealized
ZILLOW GROUP 0.0%
Value ($000) $137 Shares 500 Est. Cost $274.00 Unrealized
NOBLE ENERGY 0.0%
Value ($000) $134 Shares 22,208 Est. Cost $40.31 Unrealized
PII POLARIS 0.0%
Value ($000) $132 Shares 2,739 Est. Cost $107.82 Unrealized -29.3%
RL RALPH LAUREN 0.0%
Value ($000) $131 Shares 1,963 Est. Cost $116.96 Unrealized -43.2%
MAN MANPOWERGROUP 0.0%
Value ($000) $129 Shares 2,430 Est. Cost $81.76 Unrealized -16.5%
AYI ACUITY BRANDS 0.0%
Value ($000) $128 Shares 1,500 Est. Cost $197.52 Unrealized -56.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $128 Shares 77,057 Est. Cost $77.79 Unrealized
UMH UMH PPTYS 0.0%
Value ($000) $126 Shares 213,981 Est. Cost $11.00 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $125 Shares 8,000 Est. Cost $8.29 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $125 Shares 156,563 Est. Cost $4.36 Unrealized
NXRT NEXPOINT RESIDENTIAL TR 0.0%
Value ($000) $124 Shares 4,900 Est. Cost $27.03 Unrealized
GOOD GLADSTONE COMMERCIAL 0.0%
Value ($000) $124 Shares 50,536 Est. Cost $15.10 Unrealized
MARATHON OIL 0.0%
Value ($000) $123 Shares 37,370 Est. Cost $22.48 Unrealized
FRONT YD RESIDENTIAL 0.0%
Value ($000) $123 Shares 10,300 Est. Cost $11.22 Unrealized
FSP FRANKLIN STR PPTYS 0.0%
Value ($000) $123 Shares 21,400 Est. Cost $10.24 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $122 Shares 4,605 Est. Cost $26.49 Unrealized
UAL UNITED AIRLS HLDGS 0.0%
Value ($000) $120 Shares 3,790 Est. Cost $63.22 Unrealized -52.6%
DISCOVERY INC 0.0%
Value ($000) $119 Shares 6,100 Est. Cost $34.38 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value ($000) $117 Shares 6,185 Est. Cost $55.07 Unrealized -60.5%
DLTR DOLLAR TREE 0.0%
Value ($000) $117 Shares 12,840 Est. Cost $83.16 Unrealized +0.3%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $116 Shares 140,851 Est. Cost $5.71 Unrealized
HANESBRANDS 0.0%
Value ($000) $115 Shares 14,618 Est. Cost $29.93 Unrealized
PVH PVH 0.0%
Value ($000) $114 Shares 3,021 Est. Cost $109.76 Unrealized -57.8%
CNP CENTERPOINT ENERGY 0.0%
Value ($000) $112 Shares 28,091 Est. Cost $19.66 Unrealized -24.4%
ALX ALEXANDERS 0.0%
Value ($000) $110 Shares 400 Est. Cost $408.11 Unrealized
RPT REALTY 0.0%
Value ($000) $109 Shares 18,100 Est. Cost $10.80 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $105 Shares 257,967 Est. Cost $0.75 Unrealized
UHAL AMERCO 0.0%
Value ($000) $105 Shares 360 Est. Cost $34.88 Unrealized -16.0%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $104 Shares 193,385 Est. Cost $1.59 Unrealized
KSS KOHLS 0.0%
Value ($000) $101 Shares 6,935 Est. Cost $57.08 Unrealized -66.2%
CITY OFFICE REIT 0.0%
Value ($000) $100 Shares 98,944 Est. Cost $7.78 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $99 Shares 4,150 Est. Cost $81.94 Unrealized
MDT MEDTRONIC 0.0%
Value ($000) $96 Shares 71,425 Est. Cost $70.11 Unrealized +16.7%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $96 Shares 15,014 Est. Cost $150.18 Unrealized +18.2%
MORGAN STANLEY EMER MKTS 0.0%
Value ($000) $96 Shares 12,741 Est. Cost $7.61 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $96 Shares 45,396 Est. Cost $125.28 Unrealized +39.4%
STE STERIS PLC 0.0%
Value ($000) $96 Shares 40,040 Est. Cost $110.62 Unrealized +30.9%
ETN EATON CORP 0.0%
Value ($000) $96 Shares 43,329 Est. Cost $70.33 Unrealized +6.3%
TT TRANE TECHNOLOGIES 0.0%
Value ($000) $96 Shares 47,579 Est. Cost $93.73 Unrealized -13.9%
UAA UNDER ARMOUR 0.0%
Value ($000) $94 Shares 10,235 Est. Cost $20.13 Unrealized -52.9%
DISCOVER FINL 0.0%
Value ($000) $93 Shares 15,380 Est. Cost $68.25 Unrealized
SE SEA LTD 0.0%
Value ($000) $91 Shares 2,050 Est. Cost $29.92 Unrealized
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value ($000) $90 Shares 18,000 Est. Cost $27.95 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $87 Shares 13,100 Est. Cost $11.82 Unrealized
URSTADT BIDDLE PPTYS 0.0%
Value ($000) $86 Shares 6,100 Est. Cost $21.92 Unrealized
TRGP TARGA RES 0.0%
Value ($000) $80 Shares 11,533 Est. Cost $32.37 Unrealized -58.5%
SABR SABRE 0.0%
Value ($000) $79 Shares 13,276 Est. Cost $24.27 Unrealized -70.8%
GAP GAP 0.0%
Value ($000) $73 Shares 10,299 Est. Cost $22.02 Unrealized -66.3%
GLOBAL MED REIT 0.0%
Value ($000) $72 Shares 7,100 Est. Cost $11.15 Unrealized
COTY COTY INC 0.0%
Value ($000) $71 Shares 13,717 Est. Cost $18.83 Unrealized -74.2%
CTVA CORTEVA 0.0%
Value ($000) $70 Shares 37,371 Est. Cost $25.09 Unrealized -2.9%
AAL AMERICAN AIRLS GROUP 0.0%
Value ($000) $70 Shares 5,712 Est. Cost $38.42 Unrealized -68.4%
NORDSTROM 0.0%
Value ($000) $70 Shares 4,586 Est. Cost $47.46 Unrealized
APACHE 0.0%
Value ($000) $68 Shares 16,266 Est. Cost $52.25 Unrealized
SENSEONICS HLDGS 0.0%
Value ($000) $68 Shares 175,000 Est. Cost $1.50 Unrealized
PREFERRED APT CMNTYS 0.0%
Value ($000) $67 Shares 9,400 Est. Cost $14.41 Unrealized
SRG SERITAGE GROWTH 0.0%
Value ($000) $66 Shares 7,200 Est. Cost $39.36 Unrealized -74.4%
JCI JOHNSON CTLS INTL 0.0%
Value ($000) $64 Shares 51,939 Est. Cost $32.93 Unrealized -16.6%
IHS MARKIT 0.0%
Value ($000) $64 Shares 31,291 Est. Cost $54.37 Unrealized
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value ($000) $64 Shares 67,764 Est. Cost $47.44 Unrealized -25.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $64 Shares 42,263 Est. Cost $15.71 Unrealized
WIX WIX COM 0.0%
Value ($000) $64 Shares 3,997 Est. Cost $132.05 Unrealized +34.3%
CYBERARK SOFTWARE 0.0%
Value ($000) $64 Shares 18,623 Est. Cost $99.81 Unrealized
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $64 Shares 12,719 Est. Cost $55.27 Unrealized -26.2%
DOX AMDOCS 0.0%
Value ($000) $64 Shares 57,282 Est. Cost $55.37 Unrealized -1.0%
NXPI NXP SEMICONDUCTORS N 0.0%
Value ($000) $64 Shares 14,107 Est. Cost $83.58 Unrealized +8.7%
URSTADT BIDDLE PPTYS 0.0%
Value ($000) $64 Shares 132,182 Est. Cost $11.24 Unrealized
RNR RENAISSANCERE HOLDINGS 0.0%
Value ($000) $64 Shares 8,347 Est. Cost $169.76 Unrealized -3.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $64 Shares 55,458 Est. Cost $16.52 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $64 Shares 39,510 Est. Cost $60.29 Unrealized -12.6%
FLEX FLEX 0.0%
Value ($000) $64 Shares 142,983 Est. Cost $7.53 Unrealized -4.2%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $64 Shares 14,730 Est. Cost $105.78 Unrealized +0.2%
ATHENE HLDG 0.0%
Value ($000) $64 Shares 9,319 Est. Cost $42.56 Unrealized
AON AON PLC 0.0%
Value ($000) $64 Shares 28,867 Est. Cost $178.56 Unrealized 0.0%
DD DUPONT DE NEMOURS 0.0%
Value ($000) $63 Shares 35,999 Est. Cost $27.21 Unrealized -35.9%
PRA HEALTH SCIENCES 0.0%
Value ($000) $62 Shares 9,931 Est. Cost $98.71 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $62 Shares 7,705 Est. Cost $19.11 Unrealized -55.5%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $61 Shares 1,822 Est. Cost $167.35 Unrealized -80.7%
BURLINGTON STORES 0.0%
Value ($000) $60 Shares 200 Est. Cost $300.00 Unrealized
WASHINGTON PRIME GROUP 0.0%
Value ($000) $57 Shares 73,517 Est. Cost $4.21 Unrealized
MRNA MODERNA 0.0%
Value ($000) $56 Shares 1,875 Est. Cost $17.74 Unrealized +208.7%
WLK WESTLAKE CHEM 0.0%
Value ($000) $56 Shares 1,455 Est. Cost $99.34 Unrealized -57.7%
GRANITE CONSTR 0.0%
Value ($000) $55 Shares 250 Est. Cost $220.00 Unrealized
STRA STRATEGIC ED 0.0%
Value ($000) $55 Shares 390 Est. Cost $128.84 Unrealized +2.5%
WSR WHITESTONE 0.0%
Value ($000) $54 Shares 8,700 Est. Cost $13.22 Unrealized
SNY SANOFI 0.0%
Value ($000) $51 Shares 1,158 Est. Cost $50.08 Unrealized
DOW DOW 0.0%
Value ($000) $50 Shares 78,503 Est. Cost $35.45 Unrealized -24.3%
CLDT CHATHAM LODGING 0.0%
Value ($000) $45 Shares 7,600 Est. Cost $20.72 Unrealized
CSIQ CANADIAN SOLAR 0.0%
Value ($000) $45 Shares 2,800 Est. Cost $20.25 Unrealized -12.2%
ZILLOW GROUP 0.0%
Value ($000) $44 Shares 1,777 Est. Cost $55.13 Unrealized
CEDAR REALTY TRUST 0.0%
Value ($000) $43 Shares 63,795 Est. Cost $1.74 Unrealized
CHGG CHEGG 0.0%
Value ($000) $42 Shares 1,180 Est. Cost $37.36 Unrealized +43.0%
TECH BIO-TECHNE 0.0%
Value ($000) $41 Shares 215 Est. Cost $35.30 Unrealized +65.7%
PLYM PLYMOUTH INDL REIT 0.0%
Value ($000) $38 Shares 3,400 Est. Cost $18.50 Unrealized
CBL & ASSOC PPTYS 0.0%
Value ($000) $37 Shares 91,775 Est. Cost $2.95 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $37 Shares 1,580 Est. Cost $38.08 Unrealized
GH GUARDANT HEALTH 0.0%
Value ($000) $37 Shares 530 Est. Cost $72.06 Unrealized +11.8%
ACAD ACADIA PHARMACEUTICALS 0.0%
Value ($000) $37 Shares 869 Est. Cost $31.89 Unrealized +50.5%
NEW SR INVT GROUP 0.0%
Value ($000) $36 Shares 14,200 Est. Cost $9.58 Unrealized
RETAIL VALUE 0.0%
Value ($000) $35 Shares 2,883 Est. Cost $32.94 Unrealized
PNR PENTAIR 0.0%
Value ($000) $32 Shares 6,600 Est. Cost $40.50 Unrealized -19.4%
RAYTHEON 0.0%
Value ($000) $32 Shares 12,958 Est. Cost $146.13 Unrealized
RA PHARMACEUTICALS 0.0%
Value ($000) $32 Shares 266 Est. Cost $16.54 Unrealized
AEGON N V NY 0.0%
Value ($000) $32 Shares 6,414 Est. Cost $4.99 Unrealized
AER AERCAP HOLDINGS 0.0%
Value ($000) $32 Shares 5,824 Est. Cost $43.12 Unrealized -34.7%
AFFIMED N 0.0%
Value ($000) $32 Shares 430 Est. Cost $2.33 Unrealized
AKORN 0.0%
Value ($000) $32 Shares 792 Est. Cost $5.05 Unrealized
AQN ALGONQUIN PWR UTILS 0.0%
Value ($000) $32 Shares 909 Est. Cost $10.22 Unrealized 0.0%
ALKS ALKERMES 0.0%
Value ($000) $32 Shares 889 Est. Cost $52.94 Unrealized -69.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $32 Shares 4,530 Est. Cost $75.76 Unrealized +20.9%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $32 Shares 246 Est. Cost $18.36 Unrealized -70.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $32 Shares 16,477 Est. Cost $36.60 Unrealized
SYNOVUS FINL 0.0%
Value ($000) $32 Shares 6,050 Est. Cost $17.52 Unrealized
PRTA PROTHENA CORP 0.0%
Value ($000) $32 Shares 212 Est. Cost $12.49 Unrealized -11.0%
TCF FINANCIAL CORPORATION 0.0%
Value ($000) $32 Shares 400 Est. Cost $22.50 Unrealized
FTI TECHNIPFMC 0.0%
Value ($000) $32 Shares 19,073 Est. Cost $15.59 Unrealized -63.3%
TBPH THERAVANCE BIOPHARMA 0.0%
Value ($000) $32 Shares 348 Est. Cost $25.33 Unrealized +1.4%
APTIV 0.0%
Value ($000) $32 Shares 13,195 Est. Cost $85.24 Unrealized
ACGL ARCH CAP GROUP 0.0%
Value ($000) $32 Shares 17,511 Est. Cost $27.69 Unrealized -5.1%
ARCO PLATFORM LTD 0.0%
Value ($000) $32 Shares 750 Est. Cost $33.75 Unrealized
AHRT ARMADA HOFFLER PPTYS 0.0%
Value ($000) $32 Shares 93,027 Est. Cost $21.62 Unrealized
ASML ASML HOLDING N V N Y 0.0%
Value ($000) $32 Shares 104 Est. Cost $248.28 Unrealized
ENSTAR GROUP 0.0%
Value ($000) $32 Shares 49,579 Est. Cost $193.90 Unrealized
ENDO INTL 0.0%
Value ($000) $32 Shares 1,280 Est. Cost $7.71 Unrealized
FORTY SEVEN 0.0%
Value ($000) $32 Shares 239 Est. Cost $14.23 Unrealized
TSEM TOWER SEMICONDUCTOR 0.0%
Value ($000) $32 Shares 59,839 Est. Cost $18.76 Unrealized +2.1%
TROX TRONOX HOLDINGS 0.0%
Value ($000) $32 Shares 4,900 Est. Cost $10.55 Unrealized -37.4%
CGEN COMPUGEN 0.0%
Value ($000) $32 Shares 352 Est. Cost $7.86 Unrealized +71.8%
CCEP COCA COLA EUROPEAN 0.0%
Value ($000) $32 Shares 9,675 Est. Cost $40.41 Unrealized -18.5%
QURE UNIQURE 0.0%
Value ($000) $32 Shares 246 Est. Cost $44.96 Unrealized +31.4%
URGN UROGEN PHARMA 0.0%
Value ($000) $32 Shares 118 Est. Cost $41.92 Unrealized -41.7%
CB CHUBB 0.0%
Value ($000) $32 Shares 30,029 Est. Cost $116.37 Unrealized -8.7%
VLY VALLEY NATL 0.0%
Value ($000) $32 Shares 2,076 Est. Cost $9.78 Unrealized -21.5%
CHINA BIOLOGIC PRODS HLDGS 0.0%
Value ($000) $32 Shares 217 Est. Cost $77.77 Unrealized
GRMN GARMIN 0.0%
Value ($000) $32 Shares 5,889 Est. Cost $47.72 Unrealized +58.2%
WABCO HLDGS 0.0%
Value ($000) $32 Shares 2,490 Est. Cost $122.88 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $32 Shares 6,035 Est. Cost $50.91 Unrealized
CPRI CAPRI HOLDINGS 0.0%
Value ($000) $32 Shares 5,851 Est. Cost $42.51 Unrealized -65.2%
LINDE 0.0%
Value ($000) $32 Shares 23,785 Est. Cost $177.24 Unrealized
LIVN LIVANOVA 0.0%
Value ($000) $32 Shares 25,510 Est. Cost $84.19 Unrealized -40.5%
LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $32 Shares 300 Est. Cost $106.67 Unrealized
BUNGE 0.0%
Value ($000) $32 Shares 6,288 Est. Cost $52.24 Unrealized
LOGI LOGITECH INTL S 0.0%
Value ($000) $32 Shares 360 Est. Cost $34.99 Unrealized +39.1%
KRNT KORNIT DIGITAL 0.0%
Value ($000) $32 Shares 32,975 Est. Cost $30.03 Unrealized +26.9%
RVLPQ OSMOTICA PHARMACEUTICALS 0.0%
Value ($000) $32 Shares 293 Est. Cost $5.33 Unrealized -8.1%
NEW YORK CMNTY BANCORP 0.0%
Value ($000) $32 Shares 607 Est. Cost $9.88 Unrealized
MATCH GROUP 0.0%
Value ($000) $32 Shares 2,728 Est. Cost $81.55 Unrealized
MARVELL TECHNOLOGY GROUP 0.0%
Value ($000) $32 Shares 28,117 Est. Cost $22.55 Unrealized
OLP ONE LIBERTY PPTYS 0.0%
Value ($000) $32 Shares 2,300 Est. Cost $24.64 Unrealized
AMCOR 0.0%
Value ($000) $32 Shares 72,255 Est. Cost $8.41 Unrealized -12.0%
MGTX MEIRAGTX HLDGS 0.0%
Value ($000) $32 Shares 206 Est. Cost $16.89 Unrealized -17.5%
SPRINT 0.0%
Value ($000) $32 Shares 37,039 Est. Cost $6.08 Unrealized
WVE WAVE LIFE SCIENCES 0.0%
Value ($000) $32 Shares 213 Est. Cost $44.47 Unrealized -78.8%
SR SPIRE 0.0%
Value ($000) $32 Shares 3,962 Est. Cost $74.46 Unrealized
RLJ LODGING 0.0%
Value ($000) $32 Shares 32,408 Est. Cost $26.98 Unrealized
ACIU AC IMMUNE 0.0%
Value ($000) $32 Shares 425 Est. Cost $5.10 Unrealized +42.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $32 Shares 2,642 Est. Cost $152.91 Unrealized -27.7%
2U 0.0%
Value ($000) $32 Shares 1,520 Est. Cost $21.05 Unrealized
MYLAN NV 0.0%
Value ($000) $32 Shares 25,302 Est. Cost $37.65 Unrealized
REXFORD INDL RLTY 0.0%
Value ($000) $32 Shares 11,378 Est. Cost $2.81 Unrealized
LEGG MASON 0.0%
Value ($000) $32 Shares 3,350 Est. Cost $48.96 Unrealized
CORENERGY INFRASTRUCTURE 0.0%
Value ($000) $32 Shares 12,703 Est. Cost $18.34 Unrealized
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value ($000) $32 Shares 7,581 Est. Cost $107.25 Unrealized -58.5%
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value ($000) $32 Shares 9,468 Est. Cost $51.54 Unrealized -71.6%
INMD INMODE 0.0%
Value ($000) $32 Shares 26,847 Est. Cost $17.68 Unrealized -24.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $32 Shares 559 Est. Cost $28.16 Unrealized +133.6%
CMPR CIMPRESS PLC 0.0%
Value ($000) $32 Shares 16,667 Est. Cost $101.44 Unrealized -29.8%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $32 Shares 11,913 Est. Cost $48.04 Unrealized
ITRN ITURAN LOCATION AND 0.0%
Value ($000) $32 Shares 46,680 Est. Cost $27.85 Unrealized -40.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $32 Shares 336 Est. Cost $40.07 Unrealized +45.9%
SAPIENS INTL CORP N 0.0%
Value ($000) $32 Shares 68,565 Est. Cost $19.77 Unrealized
HORIZON THERAPEUTICS PUB 0.0%
Value ($000) $32 Shares 1,057 Est. Cost $24.14 Unrealized
IVZ INVESCO 0.0%
Value ($000) $32 Shares 16,514 Est. Cost $13.35 Unrealized -47.2%
AXTA AXALTA COATING SYS 0.0%
Value ($000) $32 Shares 7,662 Est. Cost $27.60 Unrealized -25.9%
EG EVEREST RE GROUP 0.0%
Value ($000) $32 Shares 1,929 Est. Cost $194.49 Unrealized -10.7%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value ($000) $32 Shares 430 Est. Cost $97.95 Unrealized -22.3%
LAND GLADSTONE LD 0.0%
Value ($000) $31 Shares 2,600 Est. Cost $13.20 Unrealized
EXEL EXELIXIS 0.0%
Value ($000) $30 Shares 1,715 Est. Cost $25.71 Unrealized -9.9%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $29 Shares 259 Est. Cost $71.10 Unrealized
CONTINENTAL RES 0.0%
Value ($000) $28 Shares 3,699 Est. Cost $69.45 Unrealized
VANECK VECTORS ETF 0.0%
Value ($000) $27 Shares 1,600 Est. Cost $17.51 Unrealized
LIVENT 0.0%
Value ($000) $27 Shares 5,050 Est. Cost $6.93 Unrealized
USFD US FOODS HLDG 0.0%
Value ($000) $27 Shares 1,540 Est. Cost $33.49 Unrealized -42.9%
BFAM BRIGHT HORIZONS FAM SOL IN 0.0%
Value ($000) $27 Shares 260 Est. Cost $103.04 Unrealized +10.8%
ACCELERON PHARMA 0.0%
Value ($000) $27 Shares 300 Est. Cost $41.34 Unrealized
COREPOINT LODGING 0.0%
Value ($000) $27 Shares 6,800 Est. Cost $10.15 Unrealized
LAUR LAUREATE EDUCATION 0.0%
Value ($000) $25 Shares 2,370 Est. Cost $16.93 Unrealized -42.8%
PDD PINDUODUO INC 0.0%
Value ($000) $25 Shares 695 Est. Cost $37.74 Unrealized
TDOC TELADOC HEALTH 0.0%
Value ($000) $25 Shares 160 Est. Cost $65.81 Unrealized +166.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $24 Shares 248 Est. Cost $138.02 Unrealized -18.5%
SNAP 0.0%
Value ($000) $24 Shares 1,085 Est. Cost $22.12 Unrealized
SYNEOS HEALTH 0.0%
Value ($000) $23 Shares 586 Est. Cost $47.40 Unrealized
REATA PHARMACEUTICALS 0.0%
Value ($000) $22 Shares 153 Est. Cost $36.95 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $22 Shares 2,040 Est. Cost $22.10 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value ($000) $21 Shares 712 Est. Cost $12.49 Unrealized +163.3%
MOMO 0.0%
Value ($000) $21 Shares 960 Est. Cost $33.33 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $20 Shares 702 Est. Cost $28.72 Unrealized +27.0%
BBIO BRIDGEBIO PHARMA 0.0%
Value ($000) $20 Shares 697 Est. Cost $27.72 Unrealized +9.9%
MIRATI THERAPEUTICS 0.0%
Value ($000) $19 Shares 242 Est. Cost $48.11 Unrealized
BYND BEYOND MEAT 0.0%
Value ($000) $18 Shares 265 Est. Cost $97.08 Unrealized +22.0%
MOMENTA PHARMACEUTICALS 0.0%
Value ($000) $18 Shares 653 Est. Cost $18.93 Unrealized
FPI FARMLAND PARTNERS 0.0%
Value ($000) $18 Shares 3,000 Est. Cost $10.53 Unrealized
NEKTAR 0.0%
Value ($000) $18 Shares 993 Est. Cost $54.64 Unrealized
BLUEPRINT MEDICINES 0.0%
Value ($000) $18 Shares 301 Est. Cost $87.59 Unrealized
GLOBAL BLOOD THERAPEUTICS 0.0%
Value ($000) $17 Shares 340 Est. Cost $50.79 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $17 Shares 129 Est. Cost $96.27 Unrealized
PRDO PERDOCEO ED 0.0%
Value ($000) $17 Shares 1,530 Est. Cost $14.73 Unrealized -8.0%
FIBROGEN 0.0%
Value ($000) $17 Shares 492 Est. Cost $46.38 Unrealized
II-VI 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.00 Unrealized
HERBALIFE NUTRITION 0.0%
Value ($000) $17 Shares 260 Est. Cost $65.38 Unrealized
IMMUNOMEDICS 0.0%
Value ($000) $16 Shares 1,190 Est. Cost $14.18 Unrealized
CENTENNIAL RESOURCE DEV 0.0%
Value ($000) $16 Shares 59,480 Est. Cost $15.62 Unrealized
PTCT PTC THERAPEUTICS 0.0%
Value ($000) $16 Shares 348 Est. Cost $28.41 Unrealized +73.0%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value ($000) $16 Shares 566 Est. Cost $9.74 Unrealized +262.5%
MEDP MEDPACE HLDGS 0.0%
Value ($000) $15 Shares 203 Est. Cost $38.48 Unrealized +121.2%
GW PHARMACEUTICALS 0.0%
Value ($000) $15 Shares 166 Est. Cost $109.94 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $14 Shares 711 Est. Cost $21.27 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $48.89 Unrealized
HALO HALOZYME THERAPEUTICS 0.0%
Value ($000) $14 Shares 769 Est. Cost $18.90 Unrealized +19.3%
FIREEYE 0.0%
Value ($000) $14 Shares 503 Est. Cost $27.83 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value ($000) $14 Shares 326 Est. Cost $52.22 Unrealized +26.8%
AGIO AGIOS PHARMACEUTICALS 0.0%
Value ($000) $14 Shares 386 Est. Cost $72.95 Unrealized -36.5%
BLUEBIRD BIO 0.0%
Value ($000) $14 Shares 312 Est. Cost $127.16 Unrealized
FOLD AMICUS THERAPEUTICS 0.0%
Value ($000) $13 Shares 1,438 Est. Cost $13.90 Unrealized -12.3%
ZLAB ZAI LAB 0.0%
Value ($000) $13 Shares 250 Est. Cost $31.04 Unrealized
CHEMOCENTRYX 0.0%
Value ($000) $13 Shares 329 Est. Cost $13.12 Unrealized
BRT BRT APARTMENTS 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $11.54 Unrealized
ALLO ALLOGENE THERAPEUTICS 0.0%
Value ($000) $13 Shares 688 Est. Cost $27.54 Unrealized +31.3%
KOD KODIAK SCIENCES 0.0%
Value ($000) $12 Shares 246 Est. Cost $39.93 Unrealized +41.2%
ALLAKOS 0.0%
Value ($000) $12 Shares 275 Est. Cost $56.53 Unrealized
ARENA PHARMACEUTICALS 0.0%
Value ($000) $12 Shares 283 Est. Cost $40.11 Unrealized
MYOKARDIA 0.0%
Value ($000) $12 Shares 261 Est. Cost $50.70 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $12 Shares 630 Est. Cost $19.05 Unrealized
DECIPHERA PHARMACEUTICALS 0.0%
Value ($000) $12 Shares 302 Est. Cost $25.16 Unrealized
INTERCEPT PHARMACEUTICALS 0.0%
Value ($000) $12 Shares 185 Est. Cost $76.82 Unrealized
KARUNA THERAPEUTICS 0.0%
Value ($000) $11 Shares 147 Est. Cost $74.83 Unrealized
AXSM AXSOME THERAPEUTICS 0.0%
Value ($000) $11 Shares 195 Est. Cost $40.39 Unrealized +90.6%
ALEC ALECTOR 0.0%
Value ($000) $11 Shares 438 Est. Cost $17.95 Unrealized +53.8%
PRINCIPIA BIOPHARMA 0.0%
Value ($000) $11 Shares 185 Est. Cost $54.05 Unrealized
APLS APELLIS PHARMACEUTICALS 0.0%
Value ($000) $11 Shares 419 Est. Cost $18.57 Unrealized +73.0%
EIDOS THERAPEUTICS 0.0%
Value ($000) $10 Shares 212 Est. Cost $14.29 Unrealized
WRIGHT MED GROUP N 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $10 Shares 350 Est. Cost $38.37 Unrealized
XNCR XENCOR 0.0%
Value ($000) $10 Shares 320 Est. Cost $28.10 Unrealized +9.1%
DNLI DENALI THERAPEUTICS 0.0%
Value ($000) $10 Shares 587 Est. Cost $18.35 Unrealized +28.1%
TURNING POINT THERAPEUTICS 0.0%
Value ($000) $9 Shares 202 Est. Cost $64.36 Unrealized
ARVN ARVINAS 0.0%
Value ($000) $9 Shares 220 Est. Cost $29.28 Unrealized +45.0%
FATE FATE THERAPEUTICS 0.0%
Value ($000) $9 Shares 410 Est. Cost $13.94 Unrealized +113.8%
EPIZYME 0.0%
Value ($000) $9 Shares 571 Est. Cost $16.22 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 885 Est. Cost $12.15 Unrealized -15.8%
AUPH AURINIA PHARMACEUTICALS 0.0%
Value ($000) $9 Shares 596 Est. Cost $6.85 Unrealized +133.8%
AMARIN CORP 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $6.11 Unrealized
INSM INSMED INC COM 0.0%
Value ($000) $8 Shares 504 Est. Cost $26.42 Unrealized -10.3%
SAGE THERAPEUTICS 0.0%
Value ($000) $8 Shares 292 Est. Cost $150.77 Unrealized
PCRX PACIRA 0.0%
Value ($000) $8 Shares 236 Est. Cost $36.11 Unrealized +15.7%
GLPG GALAPAGOS NV 0.0%
Value ($000) $8 Shares 40 Est. Cost $100.00 Unrealized
AKCEA THERAPEUTICS 0.0%
Value ($000) $8 Shares 530 Est. Cost $26.42 Unrealized
CLPR CLIPPER RLTY 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $10.67 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $7 Shares 92 Est. Cost $96.58 Unrealized -34.4%
LUMINEX CORP 0.0%
Value ($000) $7 Shares 254 Est. Cost $21.16 Unrealized
RGNX REGENXBIO 0.0%
Value ($000) $7 Shares 208 Est. Cost $34.39 Unrealized +8.4%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $7 Shares 248 Est. Cost $69.10 Unrealized -52.9%
VCYT VERACYTE 0.0%
Value ($000) $7 Shares 276 Est. Cost $11.64 Unrealized +114.1%
KARYOPHARM THERAPEUTICS 0.0%
Value ($000) $7 Shares 354 Est. Cost $12.11 Unrealized
INVA INNOVIVA 0.0%
Value ($000) $7 Shares 572 Est. Cost $15.18 Unrealized -10.4%
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value ($000) $7 Shares 4,273 Est. Cost $11.47 Unrealized
DICERNA PHARMACEUTICALS 0.0%
Value ($000) $7 Shares 386 Est. Cost $10.32 Unrealized
HRB BLOCK H & R 0.0%
Value ($000) $6 Shares 419 Est. Cost $20.58 Unrealized -38.0%
WNS HLDGS LTD 0.0%
Value ($000) $6 Shares 150 Est. Cost $57.50 Unrealized
MYGN MYRIAD GENETICS 0.0%
Value ($000) $6 Shares 420 Est. Cost $33.23 Unrealized -57.3%
L BRANDS 0.0%
Value ($000) $6 Shares 484 Est. Cost $58.66 Unrealized
AKBA AKEBIA THERAPEUTICS 0.0%
Value ($000) $6 Shares 740 Est. Cost $9.38 Unrealized +10.3%
EDIT EDITAS MEDICINE 0.0%
Value ($000) $6 Shares 304 Est. Cost $32.60 Unrealized -19.8%
CHRS COHERUS BIOSCIENCES 0.0%
Value ($000) $6 Shares 396 Est. Cost $11.60 Unrealized +46.0%
TWST TWIST BIOSCIENCE 0.0%
Value ($000) $6 Shares 211 Est. Cost $23.81 Unrealized +50.7%
TRICIDA 0.0%
Value ($000) $6 Shares 280 Est. Cost $25.62 Unrealized
ENTA ENANTA PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 111 Est. Cost $78.92 Unrealized -34.4%
Y-MABS THERAPEUTICS 0.0%
Value ($000) $6 Shares 224 Est. Cost $31.25 Unrealized
ZOGENIX 0.0%
Value ($000) $6 Shares 250 Est. Cost $46.35 Unrealized
INTRA CELLULAR THERAPIES 0.0%
Value ($000) $6 Shares 364 Est. Cost $19.29 Unrealized
AXONICS MODULATION 0.0%
Value ($000) $5 Shares 192 Est. Cost $26.04 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $69.09 Unrealized -39.4%
NGM BIOPHARMACEUTICALS 0.0%
Value ($000) $5 Shares 376 Est. Cost $18.62 Unrealized
REVANCE THERAPEUTICS 0.0%
Value ($000) $5 Shares 317 Est. Cost $24.28 Unrealized
NANOSTRING TECHNOLOGIES 0.0%
Value ($000) $5 Shares 202 Est. Cost $13.68 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 296 Est. Cost $41.06 Unrealized -46.2%
AIMMUNE THERAPEUTICS 0.0%
Value ($000) $5 Shares 357 Est. Cost $29.36 Unrealized
CERS CERUS 0.0%
Value ($000) $4 Shares 871 Est. Cost $4.97 Unrealized +15.4%
EGRX EAGLE PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 82 Est. Cost $58.15 Unrealized -14.2%
ADVERUM BIOTECHNOLOGIES 0.0%
Value ($000) $4 Shares 440 Est. Cost $5.59 Unrealized
AERIE PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 261 Est. Cost $52.48 Unrealized
STOK STOKE THERAPEUTICS 0.0%
Value ($000) $4 Shares 185 Est. Cost $25.15 Unrealized -5.6%
GOSS GOSSAMER BIO 0.0%
Value ($000) $4 Shares 373 Est. Cost $20.14 Unrealized -37.6%
GMAB GENMAB A/S 0.0%
Value ($000) $4 Shares 171 Est. Cost $23.39 Unrealized
HOMOLOGY MEDICINES 0.0%
Value ($000) $4 Shares 249 Est. Cost $22.11 Unrealized
INOVIO PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 564 Est. Cost $4.36 Unrealized
SGMO SANGAMO THERAPEUTICS 0.0%
Value ($000) $4 Shares 654 Est. Cost $17.44 Unrealized -46.8%
NTLA INTELLIA THERAPEUTICS 0.0%
Value ($000) $4 Shares 288 Est. Cost $22.93 Unrealized -25.9%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $4 Shares 235 Est. Cost $21.78 Unrealized
RYTM RHYTHM PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 248 Est. Cost $27.00 Unrealized -27.8%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 265 Est. Cost $19.10 Unrealized -4.1%
OMER OMEROS 0.0%
Value ($000) $4 Shares 309 Est. Cost $14.60 Unrealized +2.3%
RETROPHIN 0.0%
Value ($000) $4 Shares 263 Est. Cost $23.00 Unrealized
RCKT ROCKET PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 284 Est. Cost $16.01 Unrealized +12.6%
AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $4 Shares 863 Est. Cost $4.63 Unrealized
CYTK CYTOKINETICS 0.0%
Value ($000) $4 Shares 363 Est. Cost $8.77 Unrealized +113.9%
PACB PACIFIC BIOSCIENCES CALIF 0.0%
Value ($000) $3 Shares 864 Est. Cost $4.13 Unrealized -17.6%
KURA KURA ONCOLOGY 0.0%
Value ($000) $3 Shares 288 Est. Cost $18.14 Unrealized -20.5%
M MACYS 0.0%
Value ($000) $3 Shares 607 Est. Cost $38.90 Unrealized -84.2%
QTRX QUANTERIX 0.0%
Value ($000) $3 Shares 158 Est. Cost $20.01 Unrealized +26.3%
PORTOLA PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 439 Est. Cost $32.52 Unrealized
PETIQ INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $28.33 Unrealized
ANIP ANI PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 68 Est. Cost $64.68 Unrealized -44.6%
ARDX ARDELYX 0.0%
Value ($000) $3 Shares 494 Est. Cost $6.28 Unrealized +10.7%
ATARA BIOTHERAPEUTICS 0.0%
Value ($000) $3 Shares 306 Est. Cost $35.71 Unrealized
CSTL CASTLE BIOSCIENCES 0.0%
Value ($000) $3 Shares 96 Est. Cost $24.45 Unrealized +39.7%
AKERO THERAPEUTICS 0.0%
Value ($000) $3 Shares 161 Est. Cost $24.84 Unrealized
CARA THERAPEUTICS 0.0%
Value ($000) $3 Shares 263 Est. Cost $14.10 Unrealized
RADIUS HEALTH 0.0%
Value ($000) $3 Shares 261 Est. Cost $34.70 Unrealized
VNDA VANDA PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 301 Est. Cost $18.31 Unrealized -38.2%
TRANSLATE BIO 0.0%
Value ($000) $3 Shares 287 Est. Cost $7.69 Unrealized
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $3 Shares 180 Est. Cost $23.83 Unrealized -17.8%
AVROBIO 0.0%
Value ($000) $3 Shares 179 Est. Cost $15.72 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $3 Shares 213 Est. Cost $67.28 Unrealized -71.0%
XBIT XBIOTECH 0.0%
Value ($000) $3 Shares 236 Est. Cost $11.14 Unrealized +8.7%
ATHENEX 0.0%
Value ($000) $3 Shares 437 Est. Cost $14.33 Unrealized
IMMUNOGEN 0.0%
Value ($000) $3 Shares 845 Est. Cost $8.87 Unrealized
SRRK SCHOLAR ROCK HLDG 0.0%
Value ($000) $2 Shares 168 Est. Cost $9.60 Unrealized +77.6%
SERES THERAPEUTICS 0.0%
Value ($000) $2 Shares 445 Est. Cost $6.73 Unrealized
ATRECA INC CL 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.13 Unrealized
SIGA SIGA TECHNOLOGIES 0.0%
Value ($000) $2 Shares 511 Est. Cost $4.19 Unrealized -0.2%
ANAB ANAPTYSBIO 0.0%
Value ($000) $2 Shares 172 Est. Cost $102.04 Unrealized -82.1%
AMYRIS 0.0%
Value ($000) $2 Shares 645 Est. Cost $2.60 Unrealized
RUBIUS THERAPEUTICS 0.0%
Value ($000) $2 Shares 450 Est. Cost $15.70 Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $2 Shares 507 Est. Cost $5.92 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 869 Est. Cost $5.22 Unrealized -23.5%
PDL BIOPHARMA 0.0%
Value ($000) $2 Shares 644 Est. Cost $3.52 Unrealized
CTMX CYTOMX THERAPEUTICS 0.0%
Value ($000) $2 Shares 285 Est. Cost $23.92 Unrealized -61.2%
CORBUS PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 405 Est. Cost $6.80 Unrealized
PRECISION BIOSCIENCES 0.0%
Value ($000) $2 Shares 287 Est. Cost $13.94 Unrealized
SYROS PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 270 Est. Cost $9.47 Unrealized
UNITY BIOTECHNOLOGY 0.0%
Value ($000) $2 Shares 269 Est. Cost $17.50 Unrealized
THERAPEUTICSMD 0.0%
Value ($000) $2 Shares 1,534 Est. Cost $4.92 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 533 Est. Cost $7.16 Unrealized
ASSEMBLY BIOSCIENCES 0.0%
Value ($000) $2 Shares 147 Est. Cost $20.41 Unrealized
ORCHARD THERAPEUTICS 0.0%
Value ($000) $2 Shares 307 Est. Cost $11.60 Unrealized
FLEXION THERAPEUTICS 0.0%
Value ($000) $2 Shares 215 Est. Cost $22.41 Unrealized
VYGR VOYAGER THERAPEUTICS 0.0%
Value ($000) $2 Shares 232 Est. Cost $18.95 Unrealized
MGNX MACROGENICS 0.0%
Value ($000) $2 Shares 310 Est. Cost $21.87 Unrealized -20.6%
G1 THERAPEUTICS 0.0%
Value ($000) $2 Shares 212 Est. Cost $30.93 Unrealized
PREVAIL THERAPEUTICS 0.0%
Value ($000) $2 Shares 192 Est. Cost $15.63 Unrealized
PBYI PUMA BIOTECHNOLOGY 0.0%
Value ($000) $2 Shares 243 Est. Cost $97.01 Unrealized -89.3%
PSNL PERSONALIS 0.0%
Value ($000) $1 Shares 176 Est. Cost $10.41 Unrealized +6.6%
CHIASMA 0.0%
Value ($000) $1 Shares 237 Est. Cost $4.22 Unrealized
EIGER BIOPHARMACEUTICALS 0.0%
Value ($000) $1 Shares 125 Est. Cost $16.00 Unrealized
MNKD MANNKIND 0.0%
Value ($000) $1 Shares 1,042 Est. Cost $1.58 Unrealized -11.8%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value ($000) $1 Shares 154 Est. Cost $9.93 Unrealized +26.3%
AEGLEA BIOTHERAPEUTICS 0.0%
Value ($000) $1 Shares 156 Est. Cost $6.41 Unrealized
LXRX LEXICON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 583 Est. Cost $9.25 Unrealized -78.8%
MAGENTA THERAPEUTICS 0.0%
Value ($000) $1 Shares 216 Est. Cost $18.52 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $1 Shares 100 Est. Cost $30.20 Unrealized
SOLID BIOSCIENCES 0.0%
Value ($000) $1 Shares 300 Est. Cost $26.67 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 168 Est. Cost $27.71 Unrealized
DBC INVESCO DB COMMDY INDX 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.00 Unrealized
EOLS EVOLUS 0.0%
Value ($000) $1 Shares 173 Est. Cost $14.26 Unrealized -67.7%
GRITSTONE ONCOLOGY 0.0%
Value ($000) $1 Shares 202 Est. Cost $9.90 Unrealized
RIGEL PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 810 Est. Cost $3.70 Unrealized
GLYCOMIMETICS 0.0%
Value ($000) $1 Shares 274 Est. Cost $14.31 Unrealized
EYEPOINT PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 619 Est. Cost $1.62 Unrealized
GERN GERON 0.0%
Value ($000) $1 Shares 880 Est. Cost $2.70 Unrealized -44.7%
WORKDAY 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $51.40 Unrealized
OPTINOSE 0.0%
Value ($000) $1 Shares 269 Est. Cost $11.15 Unrealized
AMAG PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 195 Est. Cost $20.51 Unrealized
SPECTRUM PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 638 Est. Cost $15.16 Unrealized
ADMA ADMA BIOLOGICS 0.0%
Value ($000) $1 Shares 335 Est. Cost $4.36 Unrealized -34.1%
CYMABAY THERAPEUTICS 0.0%
Value ($000) $1 Shares 378 Est. Cost $8.57 Unrealized
XERIS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 170 Est. Cost $16.67 Unrealized
RESTORBIO 0.0%
Value ($000) $0 Shares 231 Est. Cost $6.13 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.67 Unrealized -18.7%