Daiwa Securities Group Inc. Diversified Active

CIK: 0001481045 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 4, 2021

Total Value ($000): $12,936,633 (88.5% shares, 11.5% debt)

Holdings (1,260)

PSA PUBLIC 4.7%
Value ($000) $606,566 Shares 2,626,622 Est. Cost $162.28 Unrealized +13.1%
SPG SIMON PPTY GROUP INC 3.9%
Value ($000) $507,694 Shares 5,953,253 Est. Cost $83.43 Unrealized -30.9%
DUKE REALTY 3.9%
Value ($000) $504,418 Shares 12,619,928 Est. Cost $32.02 Unrealized
WELL WELLTOWER 3.7%
Value ($000) $477,482 Shares 7,389,086 Est. Cost $51.61 Unrealized +2.5%
PLD PROLOGIS 3.6%
Value ($000) $468,990 Shares 4,705,905 Est. Cost $39.26 Unrealized +122.8%
EQIX EQUINIX 3.5%
Value ($000) $447,401 Shares 626,454 Est. Cost $286.70 Unrealized +135.3%
VTR VENTAS 3.2%
Value ($000) $418,750 Shares 8,538,931 Est. Cost $35.93 Unrealized +7.4%
DOC HEALTHPEAK PROPERTIES 2.9%
Value ($000) $378,757 Shares 12,529,199 Est. Cost $22.79 Unrealized -2.4%
VEREIT 2.7%
Value ($000) $354,014 Shares 9,367,930 Est. Cost $37.79 Unrealized
VICI VICI PPTYS 2.7%
Value ($000) $349,068 Shares 13,688,937 Est. Cost $14.69 Unrealized +28.8%
UDR UDR 2.7%
Value ($000) $348,851 Shares 9,077,573 Est. Cost $20.77 Unrealized +45.1%
CYRUSONE 2.7%
Value ($000) $343,740 Shares 4,699,111 Est. Cost $70.82 Unrealized
ESS ESSEX PPTY TR 2.6%
Value ($000) $336,086 Shares 1,415,575 Est. Cost $155.85 Unrealized +23.1%
EXR EXTRA SPACE STORAGE 2.5%
Value ($000) $325,076 Shares 2,805,764 Est. Cost $68.46 Unrealized +36.5%
SUI SUN CMNTYS 2.4%
Value ($000) $311,729 Shares 2,051,529 Est. Cost $143.54 Unrealized
INVH INVITATION HOMES 2.1%
Value ($000) $277,292 Shares 9,336,431 Est. Cost $19.61 Unrealized +25.6%
KRMA GLOBAL X FDS 2.1%
Value ($000) $272,081 Shares 9,970,000 Est. Cost $20.46 Unrealized
HST HOST HOTELS & RESORTS 1.9%
Value ($000) $241,271 Shares 16,491,521 Est. Cost $12.47 Unrealized -14.2%
MPT MEDICAL PPTYS TRUST 1.4%
Value ($000) $181,389 Shares 8,324,397 Est. Cost $19.08 Unrealized
COLD AMERICOLD RLTY 1.3%
Value ($000) $173,981 Shares 4,660,620 Est. Cost $37.27 Unrealized
WPC WP CAREY 1.3%
Value ($000) $171,168 Shares 2,425,163 Est. Cost $65.18 Unrealized
AAPL APPLE 1.3%
Value ($000) $169,594 Shares 1,277,986 Est. Cost $90.85 Unrealized +28.8%
HEALTHCARE TR AMER INC 1.3%
Value ($000) $165,906 Shares 6,024,192 Est. Cost $29.16 Unrealized
AMZN AMAZON COM 1.2%
Value ($000) $150,616 Shares 46,201 Est. Cost $92.44 Unrealized +72.6%
MSFT MICROSOFT 1.1%
Value ($000) $142,562 Shares 641,091 Est. Cost $100.17 Unrealized +105.7%
SPIRIT RLTY CAP INC 1.0%
Value ($000) $134,687 Shares 3,352,913 Est. Cost $30.38 Unrealized
DLR DIGITAL RLTY TR 1.0%
Value ($000) $133,768 Shares 958,842 Est. Cost $89.08 Unrealized +34.1%
KRC KILROY RLTY 1.0%
Value ($000) $123,923 Shares 2,158,935 Est. Cost $64.44 Unrealized
LAMR LAMAR ADVERTISING CO 0.9%
Value ($000) $113,273 Shares 1,361,131 Est. Cost $77.20 Unrealized
OHI OMEGA HEALTHCARE INVS 0.9%
Value ($000) $111,878 Shares 3,080,335 Est. Cost $36.44 Unrealized
NVDA NVIDIA 0.9%
Value ($000) $110,726 Shares 211,374 Est. Cost $8.88 Unrealized +50.2%
WY WEYERHAEUSER CO MTN 0.8%
Value ($000) $101,753 Shares 3,034,680 Est. Cost $24.48 Unrealized +0.1%
APARTMENT INCOME REIT 0.8%
Value ($000) $97,300 Shares 2,533,191 Est. Cost $38.41 Unrealized
META FACEBOOK 0.7%
Value ($000) $89,458 Shares 327,724 Est. Cost $186.09 Unrealized +46.3%
HERO GLOBAL X FDS 0.6%
Value ($000) $79,920 Shares 2,573,909 Est. Cost $28.83 Unrealized
CLOU GLOBAL X FDS 0.5%
Value ($000) $66,246 Shares 2,374,400 Est. Cost $24.34 Unrealized
ADC AGREE REALTY 0.5%
Value ($000) $66,076 Shares 992,426 Est. Cost $66.50 Unrealized
TSLA TESLA 0.5%
Value ($000) $62,532 Shares 88,690 Est. Cost $101.79 Unrealized +67.6%
GOOGL ALPHABET INC CAP 0.5%
Value ($000) $61,820 Shares 35,318 Est. Cost $61.94 Unrealized +34.8%
SQUARE INC 0.4%
Value ($000) $54,770 Shares 19,500,000 Est. Cost $2.48 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $54,724 Shares 31,237 Est. Cost $57.09 Unrealized +46.7%
AIQ GLOBAL X FDS 0.4%
Value ($000) $53,940 Shares 1,983,079 Est. Cost $24.75 Unrealized
PK PARK HOTELS RESORTS 0.4%
Value ($000) $52,939 Shares 3,086,811 Est. Cost $17.32 Unrealized
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $49,655 Shares 837,638 Est. Cost $47.54 Unrealized -2.7%
SITE CTRS 0.4%
Value ($000) $49,569 Shares 4,898,198 Est. Cost $10.59 Unrealized
UNH UNITEDHEALTH GROUP 0.4%
Value ($000) $47,807 Shares 136,325 Est. Cost $182.81 Unrealized +68.6%
PG PROCTER AND GAMBLE 0.3%
Value ($000) $42,386 Shares 304,675 Est. Cost $92.30 Unrealized +33.4%
NFLX NETFLIX 0.3%
Value ($000) $41,090 Shares 76,149 Est. Cost $30.13 Unrealized +68.3%
V VISA INC 0.3%
Value ($000) $40,789 Shares 186,482 Est. Cost $107.91 Unrealized +82.8%
PALO ALTO NETWORKS INC 0.3%
Value ($000) $36,790 Shares 26,000,000 Est. Cost $1.42 Unrealized
BAC BK OF AMERICA 0.3%
Value ($000) $34,845 Shares 1,150,436 Est. Cost $22.31 Unrealized +6.0%
ADBE ADOBE SYSTEMS 0.3%
Value ($000) $34,666 Shares 69,371 Est. Cost $292.32 Unrealized +65.3%
JNJ JOHNSON & 0.2%
Value ($000) $31,801 Shares 202,065 Est. Cost $95.53 Unrealized +33.5%
MA MASTERCARD 0.2%
Value ($000) $31,420 Shares 88,028 Est. Cost $179.26 Unrealized +80.4%
JPM JPMORGAN CHASE & 0.2%
Value ($000) $29,621 Shares 233,109 Est. Cost $61.99 Unrealized +58.3%
BABA ALIBABA GROUP HLDG 0.2%
Value ($000) $29,547 Shares 126,862 Est. Cost $179.56 Unrealized
EBIZ GLOBAL X FDS 0.2%
Value ($000) $28,411 Shares 892,587 Est. Cost $28.80 Unrealized
HD HOME DEPOT 0.2%
Value ($000) $28,348 Shares 106,726 Est. Cost $129.25 Unrealized +87.6%
BA BOEING 0.2%
Value ($000) $27,554 Shares 128,015 Est. Cost $218.59 Unrealized -12.1%
BIDU BAIDU INC 0.2%
Value ($000) $26,606 Shares 123,037 Est. Cost $140.75 Unrealized
ABT ABBOTT 0.2%
Value ($000) $26,472 Shares 241,779 Est. Cost $62.50 Unrealized +58.8%
PYPL PAYPAL HLDGS 0.2%
Value ($000) $26,434 Shares 112,963 Est. Cost $147.43 Unrealized +40.2%
CRM SALESFORCE COM 0.2%
Value ($000) $25,820 Shares 116,035 Est. Cost $152.42 Unrealized +57.6%
DIS DISNEY WALT 0.2%
Value ($000) $25,538 Shares 140,956 Est. Cost $107.26 Unrealized +30.7%
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $25,505 Shares 277,667 Est. Cost $48.27 Unrealized +78.8%
TWITTER 0.2%
Value ($000) $25,230 Shares 465,831 Est. Cost $38.59 Unrealized
REALPAGE INC 0.2%
Value ($000) $25,056 Shares 12,000,000 Est. Cost $1.67 Unrealized
NOW SERVICENOW 0.2%
Value ($000) $21,746 Shares 39,511 Est. Cost $63.28 Unrealized +64.3%
IVV ISHARES TR 0.2%
Value ($000) $21,156 Shares 56,358 Est. Cost $268.92 Unrealized
AMGN AMGEN 0.2%
Value ($000) $19,957 Shares 86,799 Est. Cost $176.10 Unrealized +11.5%
MCD MCDONALDS 0.1%
Value ($000) $18,643 Shares 86,880 Est. Cost $124.44 Unrealized +55.3%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $17,941 Shares 305,378 Est. Cost $35.87 Unrealized +22.6%
HON HONEYWELL INTL 0.1%
Value ($000) $17,597 Shares 82,729 Est. Cost $117.33 Unrealized +39.6%
INTC INTEL 0.1%
Value ($000) $17,594 Shares 353,350 Est. Cost $38.89 Unrealized +13.2%
HUM HUMANA 0.1%
Value ($000) $17,493 Shares 42,637 Est. Cost $360.37 Unrealized +10.0%
BDX BECTON DICKINSON & 0.1%
Value ($000) $17,315 Shares 69,205 Est. Cost $211.66 Unrealized +1.4%
J2 GLOBAL INC 0.1%
Value ($000) $17,308 Shares 11,818,000 Est. Cost $1.46 Unrealized
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $17,280 Shares 65,603 Est. Cost $185.74 Unrealized +6.1%
WMT WALMART 0.1%
Value ($000) $17,209 Shares 119,384 Est. Cost $27.40 Unrealized +65.1%
CMCSA COMCAST CORP 0.1%
Value ($000) $16,931 Shares 323,116 Est. Cost $32.12 Unrealized +29.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $16,905 Shares 338,162 Est. Cost $48.72 Unrealized
FIS FIDELITY NATL INFORMATION 0.1%
Value ($000) $16,850 Shares 119,121 Est. Cost $86.70 Unrealized +47.0%
ABBV ABBVIE 0.1%
Value ($000) $16,837 Shares 157,136 Est. Cost $63.97 Unrealized +23.4%
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $16,743 Shares 72,207 Est. Cost $204.56 Unrealized +7.6%
KO COCA COLA 0.1%
Value ($000) $16,350 Shares 298,138 Est. Cost $38.23 Unrealized +15.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $16,010 Shares 51,075 Est. Cost $205.75 Unrealized
GLOBAL X FDS 0.1%
Value ($000) $16,002 Shares 1,800,000 Est. Cost $6.66 Unrealized
IBN ICICI BANK 0.1%
Value ($000) $15,686 Shares 1,055,600 Est. Cost $11.02 Unrealized
PEP PEPSICO 0.1%
Value ($000) $15,662 Shares 105,615 Est. Cost $93.10 Unrealized +30.2%
LLY LILLY ELI & 0.1%
Value ($000) $15,627 Shares 92,553 Est. Cost $109.94 Unrealized +28.6%
CAT CATERPILLAR 0.1%
Value ($000) $15,601 Shares 85,711 Est. Cost $101.71 Unrealized +51.4%
CSCO CISCO SYS 0.1%
Value ($000) $15,424 Shares 344,666 Est. Cost $28.86 Unrealized +22.2%
MRK MERCK & CO. 0.1%
Value ($000) $15,343 Shares 187,572 Est. Cost $47.72 Unrealized +35.9%
SCHW SCHWAB CHARLES 0.1%
Value ($000) $15,317 Shares 288,789 Est. Cost $39.95 Unrealized +6.0%
MS MORGAN 0.1%
Value ($000) $15,299 Shares 223,238 Est. Cost $43.92 Unrealized +11.2%
NKE NIKE INC 0.1%
Value ($000) $15,217 Shares 107,564 Est. Cost $60.95 Unrealized +102.1%
LMT LOCKHEED MARTIN 0.1%
Value ($000) $14,275 Shares 40,214 Est. Cost $287.37 Unrealized +11.0%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $14,229 Shares 7,000,000 Est. Cost $2.03 Unrealized
AGNG GLOBAL X FDS 0.1%
Value ($000) $13,950 Shares 499,650 Est. Cost $26.01 Unrealized
AVGO BROADCOM 0.1%
Value ($000) $13,836 Shares 31,600 Est. Cost $22.96 Unrealized +51.7%
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $13,536 Shares 79,598 Est. Cost $98.32 Unrealized +60.0%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $13,234 Shares 213,346 Est. Cost $46.58 Unrealized +7.4%
UNP UNION PAC 0.1%
Value ($000) $12,933 Shares 62,110 Est. Cost $103.77 Unrealized +71.6%
QCOM QUALCOMM 0.1%
Value ($000) $12,715 Shares 83,501 Est. Cost $60.09 Unrealized +107.5%
MMM 3M 0.1%
Value ($000) $12,678 Shares 72,530 Est. Cost $106.27 Unrealized +10.6%
FTI CONSULTING INC 0.1%
Value ($000) $12,623 Shares 10,000,000 Est. Cost $1.26 Unrealized
DHR DANAHER 0.1%
Value ($000) $12,482 Shares 56,191 Est. Cost $132.79 Unrealized +47.6%
PFE PFIZER 0.1%
Value ($000) $12,368 Shares 335,981 Est. Cost $21.74 Unrealized +31.7%
LQD ISHARES TR 0.1%
Value ($000) $11,976 Shares 86,700 Est. Cost $123.85 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $11,911 Shares 140,971 Est. Cost $72.61 Unrealized -10.5%
BSX BOSTON SCIENTIFIC 0.1%
Value ($000) $11,897 Shares 330,944 Est. Cost $33.81 Unrealized +6.6%
IBM INTERNATIONAL BUSINESS 0.1%
Value ($000) $11,703 Shares 92,966 Est. Cost $99.80 Unrealized -6.4%
FTV FORTIVE 0.1%
Value ($000) $11,650 Shares 164,510 Est. Cost $44.08 Unrealized +14.1%
BKNG BOOKING HOLDINGS 0.1%
Value ($000) $11,526 Shares 5,175 Est. Cost $1885.47 Unrealized +0.7%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $11,513 Shares 17,404 Est. Cost $429.26 Unrealized +48.3%
T AT&T 0.1%
Value ($000) $11,483 Shares 399,299 Est. Cost $15.05 Unrealized +2.2%
INFY INFOSYS LTD 0.1%
Value ($000) $11,397 Shares 672,400 Est. Cost $14.86 Unrealized
HCA HCA HEALTHCARE 0.1%
Value ($000) $11,294 Shares 68,670 Est. Cost $88.54 Unrealized +57.9%
COST COSTCO WHSL CORP 0.1%
Value ($000) $10,954 Shares 29,071 Est. Cost $213.32 Unrealized +62.8%
HYG ISHARES TR 0.1%
Value ($000) $10,895 Shares 124,800 Est. Cost $86.85 Unrealized
PGR PROGRESSIVE 0.1%
Value ($000) $10,458 Shares 105,761 Est. Cost $66.90 Unrealized +20.5%
MTCH MATCH GROUP INC 0.1%
Value ($000) $10,403 Shares 68,813 Est. Cost $104.88 Unrealized +23.2%
BILL BILL COM HLDGS 0.1%
Value ($000) $10,399 Shares 76,181 Est. Cost $117.93 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $10,177 Shares 21,849 Est. Cost $188.23 Unrealized +145.8%
TXN TEXAS INSTRS 0.1%
Value ($000) $9,930 Shares 60,500 Est. Cost $73.64 Unrealized +82.8%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $9,913 Shares 82,039 Est. Cost $82.20 Unrealized +26.3%
NEE NEXTERA ENERGY 0.1%
Value ($000) $9,705 Shares 125,799 Est. Cost $58.99 Unrealized +11.3%
MDT MEDTRONIC 0.1%
Value ($000) $9,624 Shares 82,160 Est. Cost $73.19 Unrealized +29.9%
FOXF FOX FACTORY HLDG 0.1%
Value ($000) $9,472 Shares 89,600 Est. Cost $74.69 Unrealized +21.7%
C CITIGROUP 0.1%
Value ($000) $9,396 Shares 152,385 Est. Cost $49.42 Unrealized -14.3%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $9,310 Shares 41,479 Est. Cost $162.71 Unrealized +22.7%
HOLX HOLOGIC 0.1%
Value ($000) $9,103 Shares 124,995 Est. Cost $45.91 Unrealized +53.8%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $9,093 Shares 64,777 Est. Cost $108.98 Unrealized +6.1%
TWITTER INC 0.1%
Value ($000) $8,907 Shares 8,715,000 Est. Cost $1.02 Unrealized
OLLI OLLIES BARGAIN OUTLET 0.1%
Value ($000) $8,899 Shares 108,826 Est. Cost $59.88 Unrealized +46.0%
GDDY GODADDY 0.1%
Value ($000) $8,779 Shares 105,832 Est. Cost $75.06 Unrealized +4.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $8,754 Shares 33,511 Est. Cost $127.02 Unrealized +75.6%
XOM EXXON MOBIL 0.1%
Value ($000) $8,727 Shares 211,723 Est. Cost $54.00 Unrealized -43.8%
Z ZILLOW GROUP INC 0.1%
Value ($000) $8,713 Shares 67,136 Est. Cost $46.88 Unrealized +135.9%
GL GLOBE LIFE 0.1%
Value ($000) $8,660 Shares 91,193 Est. Cost $86.19 Unrealized -0.9%
ORCL ORACLE 0.1%
Value ($000) $8,486 Shares 131,172 Est. Cost $39.06 Unrealized +42.1%
BL BLACKLINE 0.1%
Value ($000) $8,405 Shares 63,016 Est. Cost $111.58 Unrealized 0.0%
WORKDAY INC 0.1%
Value ($000) $8,364 Shares 5,000,000 Est. Cost $1.56 Unrealized
BWXT BWX TECHNOLOGIES 0.1%
Value ($000) $8,338 Shares 138,318 Est. Cost $54.09 Unrealized 0.0%
SBUX STARBUCKS 0.1%
Value ($000) $8,244 Shares 77,061 Est. Cost $54.02 Unrealized +57.6%
ATHM AUTOHOME INC SP ADR 0.1%
Value ($000) $7,961 Shares 79,914 Est. Cost $99.62 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $7,876 Shares 65,054 Est. Cost $77.79 Unrealized
WCN WASTE CONNECTIONS 0.1%
Value ($000) $7,844 Shares 76,476 Est. Cost $67.26 Unrealized +48.4%
CPRT COPART 0.1%
Value ($000) $7,770 Shares 61,060 Est. Cost $26.35 Unrealized +10.6%
SPY SPDR S&P 500 0.1%
Value ($000) $7,633 Shares 20,522 Est. Cost $331.14 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $7,573 Shares 122,060 Est. Cost $51.44 Unrealized
AJG GALLAGHER ARTHUR J & 0.1%
Value ($000) $7,399 Shares 59,803 Est. Cost $102.81 Unrealized +4.8%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $7,181 Shares 96,295 Est. Cost $41.33 Unrealized +42.4%
SPSC SPS COMMERCE 0.1%
Value ($000) $7,173 Shares 66,059 Est. Cost $62.31 Unrealized +50.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $7,145 Shares 42,428 Est. Cost $80.00 Unrealized +71.1%
ACTIVISION BLIZZARD 0.1%
Value ($000) $7,080 Shares 76,260 Est. Cost $65.40 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.1%
Value ($000) $7,019 Shares 50,828 Est. Cost $40.56 Unrealized +38.6%
VALE VALE S A SPONSORED 0.1%
Value ($000) $6,992 Shares 417,194 Est. Cost $12.30 Unrealized
AVB AVALONBAY CMNTYS 0.1%
Value ($000) $6,976 Shares 43,482 Est. Cost $135.53 Unrealized -1.8%
ARE ALEXANDRIA REAL ESTATE EQ 0.1%
Value ($000) $6,907 Shares 38,756 Est. Cost $99.14 Unrealized +34.8%
PM PHILIP MORRIS INTL 0.1%
Value ($000) $6,886 Shares 83,180 Est. Cost $56.86 Unrealized +6.1%
O REALTY INCOME 0.1%
Value ($000) $6,880 Shares 110,669 Est. Cost $47.92 Unrealized -4.9%
LINDE 0.1%
Value ($000) $6,875 Shares 26,089 Est. Cost $182.32 Unrealized
INTU INTUIT 0.1%
Value ($000) $6,848 Shares 18,027 Est. Cost $213.94 Unrealized +59.1%
LAM RESEARCH 0.1%
Value ($000) $6,846 Shares 14,497 Est. Cost $187.22 Unrealized
AVALARA 0.1%
Value ($000) $6,787 Shares 41,157 Est. Cost $156.61 Unrealized
WFC WELLS FARGO CO 0.1%
Value ($000) $6,784 Shares 224,917 Est. Cost $35.57 Unrealized -35.2%
ENSTAR GROUP 0.1%
Value ($000) $6,747 Shares 32,930 Est. Cost $193.90 Unrealized
YUMC YUM CHINA HLDGS 0.1%
Value ($000) $6,701 Shares 117,376 Est. Cost $46.61 Unrealized +20.5%
ITW ILLINOIS TOOL WKS 0.1%
Value ($000) $6,625 Shares 32,494 Est. Cost $136.70 Unrealized +32.4%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $6,597 Shares 37,438 Est. Cost $114.90 Unrealized +28.3%
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $6,342 Shares 7,752 Est. Cost $164.95 Unrealized +50.5%
LOW LOWES COS 0.0%
Value ($000) $6,293 Shares 39,207 Est. Cost $83.68 Unrealized +76.9%
TGT TARGET 0.0%
Value ($000) $6,280 Shares 35,577 Est. Cost $83.74 Unrealized +73.0%
NOMD NOMAD FOODS LTD USD 0.0%
Value ($000) $6,265 Shares 246,455 Est. Cost $23.74 Unrealized +4.2%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value ($000) $6,255 Shares 66,091 Est. Cost $79.07 Unrealized +11.2%
TMUS T-MOBILE US 0.0%
Value ($000) $6,235 Shares 46,238 Est. Cost $93.33 Unrealized +27.9%
PFGC PERFORMANCE FOOD GROUP 0.0%
Value ($000) $6,227 Shares 130,782 Est. Cost $44.54 Unrealized -5.4%
NSC NORFOLK SOUTHN 0.0%
Value ($000) $6,159 Shares 25,923 Est. Cost $133.78 Unrealized +53.0%
VNQ VANGUARD INDEX 0.0%
Value ($000) $6,142 Shares 72,320 Est. Cost $83.18 Unrealized
BLACKROCK 0.0%
Value ($000) $6,123 Shares 8,486 Est. Cost $451.44 Unrealized
JD JD.COM INC SPON 0.0%
Value ($000) $6,070 Shares 69,054 Est. Cost $42.97 Unrealized
MKTX MARKETAXESS HLDGS 0.0%
Value ($000) $5,967 Shares 10,458 Est. Cost $344.43 Unrealized +49.0%
GM GENERAL MTRS 0.0%
Value ($000) $5,903 Shares 141,762 Est. Cost $29.46 Unrealized +27.3%
FAST FASTENAL 0.0%
Value ($000) $5,865 Shares 120,112 Est. Cost $13.21 Unrealized +56.9%
ETN EATON CORP 0.0%
Value ($000) $5,820 Shares 48,437 Est. Cost $73.45 Unrealized +41.4%
AMAT APPLIED MATLS 0.0%
Value ($000) $5,776 Shares 66,932 Est. Cost $41.93 Unrealized +68.6%
RTX RAYTHEON TECHNOLOGIES 0.0%
Value ($000) $5,775 Shares 80,751 Est. Cost $53.88 Unrealized +8.4%
DUCK CREEK TECHNOLOGIES 0.0%
Value ($000) $5,753 Shares 132,860 Est. Cost $45.43 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $5,707 Shares 1,084,951 Est. Cost $8.30 Unrealized
AAON AAON INC 0.0%
Value ($000) $5,706 Shares 85,638 Est. Cost $41.14 Unrealized 0.0%
GILD GILEAD SCIENCES 0.0%
Value ($000) $5,652 Shares 97,129 Est. Cost $56.47 Unrealized -12.6%
MAXEON SOLAR TECHNOLOGIES 0.0%
Value ($000) $5,638 Shares 198,758 Est. Cost $16.96 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $5,599 Shares 919,347 Est. Cost $10.33 Unrealized
FISV FISERV 0.0%
Value ($000) $5,575 Shares 48,965 Est. Cost $92.42 Unrealized +16.6%
GOGO GOGO 0.0%
Value ($000) $5,545 Shares 575,900 Est. Cost $9.85 Unrealized +0.5%
PXH INVESCO EXCH TRADED FD 0.0%
Value ($000) $5,514 Shares 260,600 Est. Cost $21.19 Unrealized
NICE NICE LTD 0.0%
Value ($000) $5,486 Shares 19,350 Est. Cost $122.58 Unrealized
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $5,480 Shares 12,117 Est. Cost $253.70 Unrealized +54.0%
MORN MORNINGSTAR 0.0%
Value ($000) $5,444 Shares 23,507 Est. Cost $150.68 Unrealized +31.8%
IAC INTERACTIVECORP 0.0%
Value ($000) $5,386 Shares 28,451 Est. Cost $119.75 Unrealized
MDLZ MONDELEZ INTL 0.0%
Value ($000) $5,381 Shares 92,031 Est. Cost $38.16 Unrealized +31.4%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $5,354 Shares 2,500,000 Est. Cost $2.14 Unrealized
SWK STANLEY BLACK & DECKER 0.0%
Value ($000) $5,306 Shares 29,713 Est. Cost $116.21 Unrealized +29.1%
AON AON PLC 0.0%
Value ($000) $5,285 Shares 25,016 Est. Cost $178.56 Unrealized +10.1%
NXPI NXP SEMICONDUCTORS N 0.0%
Value ($000) $5,207 Shares 32,749 Est. Cost $110.36 Unrealized +22.2%
GPN GLOBAL PMTS 0.0%
Value ($000) $5,158 Shares 23,943 Est. Cost $76.01 Unrealized +134.7%
KLAC KLA 0.0%
Value ($000) $5,114 Shares 19,751 Est. Cost $91.16 Unrealized +141.8%
GENERAL ELECTRIC 0.0%
Value ($000) $5,066 Shares 469,005 Est. Cost $18.27 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5,000 Shares 82,075 Est. Cost $11.61 Unrealized +10.9%
MELI MERCADOLIBRE 0.0%
Value ($000) $4,973 Shares 2,966 Est. Cost $646.61 Unrealized +118.1%
ASPEN TECHNOLOGY 0.0%
Value ($000) $4,937 Shares 37,901 Est. Cost $130.26 Unrealized
EMR EMERSON ELEC 0.0%
Value ($000) $4,927 Shares 61,303 Est. Cost $46.19 Unrealized +44.7%
JACOBS ENGR GROUP 0.0%
Value ($000) $4,910 Shares 45,061 Est. Cost $77.37 Unrealized
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $4,884 Shares 19,473 Est. Cost $158.92 Unrealized +41.0%
DOW DOW 0.0%
Value ($000) $4,863 Shares 87,634 Est. Cost $35.31 Unrealized +10.6%
HEI/A HEICO CORP 0.0%
Value ($000) $4,786 Shares 40,885 Est. Cost $80.65 Unrealized +34.0%
CVS CVS HEALTH 0.0%
Value ($000) $4,783 Shares 70,029 Est. Cost $59.06 Unrealized -6.5%
DIA SPDR DOW JONES INDL 0.0%
Value ($000) $4,706 Shares 15,390 Est. Cost $240.18 Unrealized
ELV ANTHEM 0.0%
Value ($000) $4,687 Shares 14,598 Est. Cost $178.15 Unrealized +60.6%
MLM MARTIN MARIETTA MATLS 0.0%
Value ($000) $4,685 Shares 16,498 Est. Cost $206.47 Unrealized +24.9%
MO ALTRIA GROUP 0.0%
Value ($000) $4,663 Shares 113,743 Est. Cost $27.90 Unrealized -4.3%
MAA MID-AMER APT CMNTYS 0.0%
Value ($000) $4,656 Shares 36,748 Est. Cost $86.51 Unrealized +19.8%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value ($000) $4,641 Shares 40,251 Est. Cost $77.02 Unrealized +26.1%
OTIS OTIS WORLDWIDE 0.0%
Value ($000) $4,629 Shares 68,524 Est. Cost $56.81 Unrealized +5.7%
URI UNITED RENTALS 0.0%
Value ($000) $4,555 Shares 19,643 Est. Cost $114.89 Unrealized +78.1%
SHOP SHOPIFY 0.0%
Value ($000) $4,553 Shares 3,915 Est. Cost $104.97 Unrealized 0.0%
KDP KEURIG DR PEPPER 0.0%
Value ($000) $4,541 Shares 141,934 Est. Cost $25.81 Unrealized +0.8%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $4,539 Shares 23,254 Est. Cost $47.23 Unrealized +105.6%
CSX CSX 0.0%
Value ($000) $4,508 Shares 49,678 Est. Cost $18.51 Unrealized +44.9%
TJX TJX COS INC 0.0%
Value ($000) $4,489 Shares 65,740 Est. Cost $41.30 Unrealized +36.7%
ILMN ILLUMINA 0.0%
Value ($000) $4,478 Shares 12,130 Est. Cost $294.27 Unrealized +8.3%
DE DEERE & 0.0%
Value ($000) $4,424 Shares 16,443 Est. Cost $115.08 Unrealized +101.7%
SYK STRYKER 0.0%
Value ($000) $4,416 Shares 18,022 Est. Cost $168.08 Unrealized +27.7%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $4,382 Shares 46,358 Est. Cost $84.50 Unrealized -18.8%
ADSK AUTODESK 0.0%
Value ($000) $4,344 Shares 14,228 Est. Cost $148.03 Unrealized +78.0%
NCINO 0.0%
Value ($000) $4,245 Shares 58,623 Est. Cost $76.91 Unrealized
AME AMETEK 0.0%
Value ($000) $4,131 Shares 34,154 Est. Cost $64.96 Unrealized +67.6%
WDAY WORKDAY 0.0%
Value ($000) $4,076 Shares 17,011 Est. Cost $177.98 Unrealized +26.2%
ZTS ZOETIS 0.0%
Value ($000) $4,062 Shares 24,546 Est. Cost $68.23 Unrealized +127.8%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $4,056 Shares 17,163 Est. Cost $219.09 Unrealized +4.7%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $4,016 Shares 25,225 Est. Cost $76.26 Unrealized +67.6%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $3,969 Shares 121,261 Est. Cost $22.90 Unrealized +21.8%
SPGI S&P GLOBAL 0.0%
Value ($000) $3,960 Shares 12,047 Est. Cost $149.54 Unrealized +116.1%
PH PARKER-HANNIFIN 0.0%
Value ($000) $3,957 Shares 14,527 Est. Cost $167.54 Unrealized +38.1%
APD AIR PRODS & CHEMS 0.0%
Value ($000) $3,916 Shares 14,331 Est. Cost $132.73 Unrealized +86.5%
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value ($000) $3,906 Shares 11,539 Est. Cost $344.98 Unrealized +29.2%
TRIP TRIPADVISOR 0.0%
Value ($000) $3,897 Shares 138,848 Est. Cost $29.07 Unrealized -17.2%
CLH CLEAN HARBORS 0.0%
Value ($000) $3,869 Shares 50,836 Est. Cost $67.02 Unrealized 0.0%
CI CIGNA CORP 0.0%
Value ($000) $3,854 Shares 18,514 Est. Cost $185.49 Unrealized -3.3%
FDS FACTSET RESH SYS 0.0%
Value ($000) $3,823 Shares 11,498 Est. Cost $265.72 Unrealized +18.4%
CL COLGATE PALMOLIVE 0.0%
Value ($000) $3,770 Shares 44,091 Est. Cost $58.45 Unrealized +25.6%
A AGILENT TECHNOLOGIES 0.0%
Value ($000) $3,691 Shares 31,152 Est. Cost $83.77 Unrealized +27.6%
CME CME GROUP 0.0%
Value ($000) $3,682 Shares 20,227 Est. Cost $104.07 Unrealized +33.0%
XYZ SQUARE 0.0%
Value ($000) $3,667 Shares 16,851 Est. Cost $66.64 Unrealized +192.7%
PCAR PACCAR 0.0%
Value ($000) $3,634 Shares 42,121 Est. Cost $41.59 Unrealized +16.3%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $3,600 Shares 41,996 Est. Cost $47.68 Unrealized +41.4%
VCSH VANGUARD SCOTTSDALE 0.0%
Value ($000) $3,596 Shares 43,200 Est. Cost $80.38 Unrealized
APTIV 0.0%
Value ($000) $3,583 Shares 27,498 Est. Cost $106.66 Unrealized
WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $3,562 Shares 89,312 Est. Cost $59.98 Unrealized
ADI ANALOG DEVICES 0.0%
Value ($000) $3,559 Shares 24,092 Est. Cost $77.00 Unrealized +57.4%
PNC PNC FINL SVCS GROUP 0.0%
Value ($000) $3,543 Shares 23,781 Est. Cost $82.81 Unrealized +28.6%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value ($000) $3,535 Shares 18,703 Est. Cost $180.55 Unrealized -8.7%
PBR/A PETROLEO BRASILEIRO SA PETRO SP 0.0%
Value ($000) $3,533 Shares 319,400 Est. Cost $6.69 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,521 Shares 313,500 Est. Cost $8.03 Unrealized
CB CHUBB 0.0%
Value ($000) $3,518 Shares 22,854 Est. Cost $116.78 Unrealized +11.4%
CONMED CORP 0.0%
Value ($000) $3,503 Shares 2,500,000 Est. Cost $1.40 Unrealized
VMC VULCAN MATLS 0.0%
Value ($000) $3,486 Shares 23,507 Est. Cost $121.14 Unrealized +12.9%
NBIS YANDEX N V 0.0%
Value ($000) $3,479 Shares 50,000 Est. Cost $66.12 Unrealized
MAX MEDIAALPHA 0.0%
Value ($000) $3,451 Shares 88,326 Est. Cost $38.77 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $3,446 Shares 28,658 Est. Cost $104.73 Unrealized -3.7%
ELS EQUITY LIFESTYLE PPTYS 0.0%
Value ($000) $3,446 Shares 54,390 Est. Cost $72.85 Unrealized
HLT HILTON WORLDWIDE HLDGS 0.0%
Value ($000) $3,375 Shares 30,333 Est. Cost $78.35 Unrealized +24.9%
KANSAS CITY 0.0%
Value ($000) $3,367 Shares 16,496 Est. Cost $142.22 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $3,359 Shares 36,681 Est. Cost $57.79 Unrealized +31.0%
CMI CUMMINS 0.0%
Value ($000) $3,342 Shares 14,716 Est. Cost $160.44 Unrealized +23.6%
SSNC SS&C TECHNOLOGIES HLDGS 0.0%
Value ($000) $3,305 Shares 45,425 Est. Cost $54.94 Unrealized +22.0%
SO SOUTHERN 0.0%
Value ($000) $3,300 Shares 53,721 Est. Cost $37.94 Unrealized +30.5%
REGN REGENERON 0.0%
Value ($000) $3,293 Shares 6,816 Est. Cost $348.77 Unrealized +53.9%
REXNORD 0.0%
Value ($000) $3,272 Shares 82,867 Est. Cost $26.96 Unrealized
TFC TRUIST FINL 0.0%
Value ($000) $3,261 Shares 68,040 Est. Cost $39.59 Unrealized -9.9%
FDX FEDEX 0.0%
Value ($000) $3,257 Shares 12,547 Est. Cost $168.17 Unrealized +49.3%
USMV ISHARES TR 0.0%
Value ($000) $3,224 Shares 47,500 Est. Cost $57.11 Unrealized
CBRE CBRE GROUP 0.0%
Value ($000) $3,223 Shares 51,386 Est. Cost $50.45 Unrealized +12.0%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value ($000) $3,220 Shares 21,021 Est. Cost $119.04 Unrealized +11.8%
ROST ROSS STORES 0.0%
Value ($000) $3,218 Shares 26,203 Est. Cost $91.25 Unrealized +8.7%
MTZ MASTEC 0.0%
Value ($000) $3,211 Shares 47,100 Est. Cost $39.62 Unrealized +41.6%
USB US BANCORP 0.0%
Value ($000) $3,201 Shares 68,710 Est. Cost $30.52 Unrealized +10.9%
D DOMINION ENERGY 0.0%
Value ($000) $3,198 Shares 42,532 Est. Cost $50.39 Unrealized +25.9%
VRSK VERISK ANALYTICS 0.0%
Value ($000) $3,182 Shares 15,329 Est. Cost $85.94 Unrealized +118.8%
MCO MOODYS 0.0%
Value ($000) $3,162 Shares 10,894 Est. Cost $117.28 Unrealized +128.4%
EXC EXELON 0.0%
Value ($000) $3,153 Shares 74,675 Est. Cost $21.60 Unrealized +14.0%
SRE SEMPRA 0.0%
Value ($000) $3,143 Shares 24,666 Est. Cost $49.64 Unrealized +9.7%
OFLX OMEGA FLEX 0.0%
Value ($000) $3,132 Shares 21,455 Est. Cost $99.06 Unrealized +59.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,129 Shares 31,311 Est. Cost $72.14 Unrealized +12.7%
AIG AMERICAN INTL GROUP 0.0%
Value ($000) $3,129 Shares 82,629 Est. Cost $37.35 Unrealized -16.4%
COOPER COS 0.0%
Value ($000) $3,118 Shares 8,582 Est. Cost $320.48 Unrealized
COWEN INC 0.0%
Value ($000) $3,056 Shares 2,000,000 Est. Cost $1.08 Unrealized
GO GROCERY OUTLET HLDG 0.0%
Value ($000) $3,047 Shares 77,638 Est. Cost $34.07 Unrealized +18.5%
EL LAUDER ESTEE COS 0.0%
Value ($000) $3,038 Shares 11,414 Est. Cost $115.36 Unrealized +93.9%
ECL ECOLAB 0.0%
Value ($000) $3,035 Shares 14,026 Est. Cost $119.05 Unrealized +65.9%
SHW SHERWIN WILLIAMS 0.0%
Value ($000) $3,012 Shares 4,098 Est. Cost $118.47 Unrealized +91.4%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $3,009 Shares 25,719 Est. Cost $66.09 Unrealized +59.2%
AEP AMERICAN ELEC PWR CO 0.0%
Value ($000) $3,003 Shares 36,061 Est. Cost $56.18 Unrealized +28.2%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $2,981 Shares 32,671 Est. Cost $65.96 Unrealized +25.8%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2,977 Shares 23,864 Est. Cost $56.20 Unrealized +103.4%
PWR QUANTA SVCS 0.0%
Value ($000) $2,955 Shares 41,026 Est. Cost $41.96 Unrealized +55.6%
KMB KIMBERLY-CLARK 0.0%
Value ($000) $2,912 Shares 21,597 Est. Cost $98.27 Unrealized +18.0%
BIIB BIOGEN 0.0%
Value ($000) $2,902 Shares 11,853 Est. Cost $305.45 Unrealized -15.2%
WM WASTE MGMT INC 0.0%
Value ($000) $2,888 Shares 24,489 Est. Cost $74.50 Unrealized +44.2%
DG DOLLAR GEN CORP 0.0%
Value ($000) $2,873 Shares 13,661 Est. Cost $87.45 Unrealized +126.5%
NUE NUCOR 0.0%
Value ($000) $2,868 Shares 53,926 Est. Cost $44.87 Unrealized +5.7%
IDXX IDEXX LABS 0.0%
Value ($000) $2,861 Shares 5,724 Est. Cost $223.79 Unrealized +99.9%
CTSH COGNIZANT TECHNOLOGY 0.0%
Value ($000) $2,828 Shares 34,514 Est. Cost $55.65 Unrealized +26.4%
CATALENT 0.0%
Value ($000) $2,818 Shares 27,085 Est. Cost $83.34 Unrealized
IRM IRON MTN INC 0.0%
Value ($000) $2,749 Shares 93,248 Est. Cost $22.35 Unrealized -1.0%
NTES NETEASE INC 0.0%
Value ($000) $2,738 Shares 28,588 Est. Cost $119.67 Unrealized
XILINX 0.0%
Value ($000) $2,733 Shares 19,279 Est. Cost $86.76 Unrealized
PINS PINTEREST 0.0%
Value ($000) $2,726 Shares 41,362 Est. Cost $19.75 Unrealized +203.8%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $2,720 Shares 13,092 Est. Cost $145.94 Unrealized +19.8%
BILI BILIBILI INC 0.0%
Value ($000) $2,716 Shares 31,680 Est. Cost $36.08 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $2,697 Shares 8,849 Est. Cost $173.77 Unrealized +61.7%
EA ELECTRONIC ARTS 0.0%
Value ($000) $2,685 Shares 18,696 Est. Cost $96.67 Unrealized +29.7%
NRC NATIONAL RESH 0.0%
Value ($000) $2,685 Shares 62,802 Est. Cost $58.87 Unrealized -12.8%
DD DUPONT DE NEMOURS 0.0%
Value ($000) $2,679 Shares 37,677 Est. Cost $27.02 Unrealized -12.2%
DOX AMDOCS 0.0%
Value ($000) $2,663 Shares 37,549 Est. Cost $55.37 Unrealized +1.7%
CSGP COSTAR GROUP 0.0%
Value ($000) $2,658 Shares 2,875 Est. Cost $51.94 Unrealized +68.8%
SNPS SYNOPSYS 0.0%
Value ($000) $2,645 Shares 10,204 Est. Cost $117.33 Unrealized +96.6%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $2,631 Shares 4,924 Est. Cost $221.85 Unrealized +102.7%
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value ($000) $2,630 Shares 49,878 Est. Cost $47.44 Unrealized +1.3%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $2,624 Shares 35,708 Est. Cost $37.40 Unrealized +68.8%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $2,611 Shares 61,585 Est. Cost $34.61 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $2,597 Shares 7,461 Est. Cost $178.06 Unrealized +95.0%
PNR PENTAIR 0.0%
Value ($000) $2,579 Shares 48,571 Est. Cost $40.58 Unrealized +18.2%
MSCI MSCI 0.0%
Value ($000) $2,578 Shares 5,773 Est. Cost $111.89 Unrealized +232.8%
CDNS CADENCE DESIGN SYSTEM 0.0%
Value ($000) $2,528 Shares 18,527 Est. Cost $56.63 Unrealized +107.1%
VCIT VANGUARD SCOTTSDALE 0.0%
Value ($000) $2,496 Shares 25,700 Est. Cost $88.91 Unrealized
JCI JOHNSON CTLS INTL 0.0%
Value ($000) $2,484 Shares 53,310 Est. Cost $32.99 Unrealized +21.8%
LPLA LPL FINL HLDGS 0.0%
Value ($000) $2,480 Shares 23,796 Est. Cost $52.72 Unrealized +70.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $2,477 Shares 26,781 Est. Cost $29.68 Unrealized +41.6%
ORLY OREILLY AUTOMOTIVE 0.0%
Value ($000) $2,438 Shares 5,386 Est. Cost $19.56 Unrealized +54.3%
NEM NEWMONT 0.0%
Value ($000) $2,438 Shares 40,701 Est. Cost $45.19 Unrealized +15.8%
ATLASSIAN CORP 0.0%
Value ($000) $2,431 Shares 10,395 Est. Cost $85.02 Unrealized
HPQ HP 0.0%
Value ($000) $2,415 Shares 98,215 Est. Cost $14.59 Unrealized +20.7%
CMS CMS ENERGY 0.0%
Value ($000) $2,415 Shares 39,586 Est. Cost $52.89 Unrealized +1.1%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $2,415 Shares 18,308 Est. Cost $85.96 Unrealized +28.2%
DOCU DOCUSIGN 0.0%
Value ($000) $2,401 Shares 10,802 Est. Cost $91.93 Unrealized +144.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $2,390 Shares 13,400 Est. Cost $148.86 Unrealized
WMS ADVANCED DRAIN SYS INC 0.0%
Value ($000) $2,382 Shares 28,500 Est. Cost $39.24 Unrealized +76.5%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2,361 Shares 12,704 Est. Cost $173.64 Unrealized
IHS MARKIT 0.0%
Value ($000) $2,344 Shares 26,091 Est. Cost $54.37 Unrealized
NVST ENVISTA HOLDINGS 0.0%
Value ($000) $2,335 Shares 69,220 Est. Cost $25.97 Unrealized +11.6%
MET METLIFE 0.0%
Value ($000) $2,323 Shares 49,477 Est. Cost $34.64 Unrealized +6.8%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value ($000) $2,273 Shares 38,988 Est. Cost $40.05 Unrealized +22.2%
ALEXION PHARMACEUTICALS 0.0%
Value ($000) $2,271 Shares 14,533 Est. Cost $114.27 Unrealized
TFX TELEFLEX 0.0%
Value ($000) $2,269 Shares 5,514 Est. Cost $287.34 Unrealized +24.3%
WEX WEX 0.0%
Value ($000) $2,262 Shares 11,113 Est. Cost $125.40 Unrealized +34.2%
BAX BAXTER INTL 0.0%
Value ($000) $2,259 Shares 28,159 Est. Cost $52.18 Unrealized +36.1%
EBAY EBAY 0.0%
Value ($000) $2,259 Shares 44,958 Est. Cost $32.19 Unrealized +45.0%
XEL XCEL ENERGY 0.0%
Value ($000) $2,257 Shares 33,856 Est. Cost $40.73 Unrealized +45.1%
COF CAPITAL ONE FINL 0.0%
Value ($000) $2,252 Shares 22,782 Est. Cost $78.27 Unrealized -0.7%
GIS GENERAL MLS 0.0%
Value ($000) $2,250 Shares 38,268 Est. Cost $40.68 Unrealized +25.0%
ROP ROPER TECHNOLOGIES 0.0%
Value ($000) $2,236 Shares 5,188 Est. Cost $229.64 Unrealized +73.4%
ALSN ALLISON TRANSMISSION HLDGS 0.0%
Value ($000) $2,234 Shares 51,800 Est. Cost $36.62 Unrealized +1.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,222 Shares 55,562 Est. Cost $45.63 Unrealized -32.7%
DXCM DEXCOM 0.0%
Value ($000) $2,217 Shares 5,996 Est. Cost $58.56 Unrealized +52.5%
WRB BERKLEY W R 0.0%
Value ($000) $2,216 Shares 33,358 Est. Cost $19.29 Unrealized +32.5%
UBER UBER TECHNOLOGIES 0.0%
Value ($000) $2,202 Shares 43,186 Est. Cost $34.57 Unrealized +29.6%
RVTY PERKINELMER 0.0%
Value ($000) $2,172 Shares 15,136 Est. Cost $70.31 Unrealized +87.1%
FE FIRSTENERGY 0.0%
Value ($000) $2,172 Shares 70,971 Est. Cost $25.39 Unrealized -4.5%
KMX CARMAX 0.0%
Value ($000) $2,169 Shares 22,962 Est. Cost $88.55 Unrealized +5.9%
RITCHIE BROS 0.0%
Value ($000) $2,155 Shares 30,983 Est. Cost $29.95 Unrealized
CERIDIAN HCM HLDG 0.0%
Value ($000) $2,146 Shares 20,137 Est. Cost $81.50 Unrealized +15.9%
CTAS CINTAS 0.0%
Value ($000) $2,118 Shares 5,992 Est. Cost $39.21 Unrealized +110.7%
SNAP SNAP 0.0%
Value ($000) $2,107 Shares 42,075 Est. Cost $15.29 Unrealized +171.7%
SVB FINANCIAL 0.0%
Value ($000) $2,100 Shares 5,416 Est. Cost $228.12 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,080 Shares 55,703 Est. Cost $40.45 Unrealized
REG REGENCY CTRS 0.0%
Value ($000) $2,071 Shares 45,426 Est. Cost $44.38 Unrealized -21.5%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $2,066 Shares 50,498 Est. Cost $39.44 Unrealized
TDY TELEDYNE TECHNOLOGIES 0.0%
Value ($000) $2,059 Shares 5,254 Est. Cost $175.82 Unrealized +104.1%
STE STERIS PLC 0.0%
Value ($000) $2,057 Shares 10,854 Est. Cost $110.62 Unrealized +61.2%
BK BANK NEW YORK MELLON 0.0%
Value ($000) $2,041 Shares 48,094 Est. Cost $34.99 Unrealized -5.2%
PAYX PAYCHEX 0.0%
Value ($000) $2,037 Shares 21,865 Est. Cost $56.18 Unrealized +36.9%
ACM AECOM 0.0%
Value ($000) $2,031 Shares 40,800 Est. Cost $34.87 Unrealized +31.8%
IR INGERSOLL RAND 0.0%
Value ($000) $2,029 Shares 44,525 Est. Cost $32.02 Unrealized +28.6%
ANSYS 0.0%
Value ($000) $2,019 Shares 5,550 Est. Cost $232.18 Unrealized
DTE DTE ENERGY 0.0%
Value ($000) $2,017 Shares 16,613 Est. Cost $70.96 Unrealized +25.1%
GGB GERDAU SA 0.0%
Value ($000) $2,017 Shares 431,900 Est. Cost $3.40 Unrealized
TWLO TWILIO 0.0%
Value ($000) $2,013 Shares 5,946 Est. Cost $154.75 Unrealized +101.9%
XYL XYLEM 0.0%
Value ($000) $2,000 Shares 19,651 Est. Cost $57.81 Unrealized +53.2%
TT TRANE TECHNOLOGIES 0.0%
Value ($000) $1,995 Shares 13,738 Est. Cost $97.55 Unrealized +32.5%
APH AMPHENOL CORP 0.0%
Value ($000) $1,992 Shares 15,232 Est. Cost $19.77 Unrealized +48.2%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value ($000) $1,982 Shares 6,210 Est. Cost $74.55 Unrealized +270.7%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $1,970 Shares 30,393 Est. Cost $39.38 Unrealized +24.0%
LEA LEAR 0.0%
Value ($000) $1,964 Shares 12,345 Est. Cost $129.67 Unrealized -3.1%
LNT ALLIANT ENERGY 0.0%
Value ($000) $1,955 Shares 37,945 Est. Cost $42.77 Unrealized +6.6%
HWM HOWMET AEROSPACE 0.0%
Value ($000) $1,939 Shares 67,952 Est. Cost $20.51 Unrealized +7.0%
WAT WATERS 0.0%
Value ($000) $1,930 Shares 7,799 Est. Cost $188.24 Unrealized +20.4%
GPRO GOPRO 0.0%
Value ($000) $1,930 Shares 233,100 Est. Cost $5.65 Unrealized +27.5%
MRNA MODERNA 0.0%
Value ($000) $1,929 Shares 18,462 Est. Cost $64.55 Unrealized +56.7%
PTON PELOTON INTERACTIVE INC CL 0.0%
Value ($000) $1,924 Shares 12,680 Est. Cost $87.23 Unrealized +39.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,923 Shares 73,898 Est. Cost $12.49 Unrealized +55.8%
AMH AMERICAN HOMES 4 0.0%
Value ($000) $1,901 Shares 63,363 Est. Cost $23.77 Unrealized
STORE CAP 0.0%
Value ($000) $1,896 Shares 55,810 Est. Cost $18.23 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $1,894 Shares 1,366 Est. Cost $12.98 Unrealized +102.1%
MARVELL TECHNOLOGY GROUP 0.0%
Value ($000) $1,889 Shares 39,728 Est. Cost $29.42 Unrealized
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $1,877 Shares 8,569 Est. Cost $137.00 Unrealized +32.0%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $1,867 Shares 25,000 Est. Cost $79.75 Unrealized -14.1%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $1,856 Shares 15,500 Est. Cost $97.66 Unrealized +18.3%
OKTA OKTA 0.0%
Value ($000) $1,834 Shares 7,214 Est. Cost $152.10 Unrealized +56.3%
VARIAN MED SYS 0.0%
Value ($000) $1,830 Shares 10,457 Est. Cost $109.18 Unrealized
SYY SYSCO 0.0%
Value ($000) $1,827 Shares 24,598 Est. Cost $46.84 Unrealized +28.1%
GD GENERAL DYNAMICS 0.0%
Value ($000) $1,826 Shares 12,270 Est. Cost $155.27 Unrealized -15.9%
SEE SEALED AIR CORP 0.0%
Value ($000) $1,822 Shares 39,778 Est. Cost $39.57 Unrealized -0.6%
AFL AFLAC 0.0%
Value ($000) $1,819 Shares 40,914 Est. Cost $34.60 Unrealized +5.0%
PSX PHILLIPS 0.0%
Value ($000) $1,816 Shares 25,966 Est. Cost $66.24 Unrealized -27.6%
DLTR DOLLAR TREE 0.0%
Value ($000) $1,803 Shares 16,688 Est. Cost $86.22 Unrealized +16.5%
PRU PRUDENTIAL FINL 0.0%
Value ($000) $1,795 Shares 22,997 Est. Cost $62.64 Unrealized -10.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,788 Shares 16,253 Est. Cost $95.39 Unrealized
TROW PRICE T ROWE GROUP 0.0%
Value ($000) $1,785 Shares 11,792 Est. Cost $64.24 Unrealized +78.0%
CNC CENTENE CORP 0.0%
Value ($000) $1,773 Shares 29,528 Est. Cost $54.50 Unrealized +16.6%
WEC WEC ENERGY GROUP 0.0%
Value ($000) $1,773 Shares 19,269 Est. Cost $57.00 Unrealized +44.0%
PPG PPG INDS 0.0%
Value ($000) $1,761 Shares 12,210 Est. Cost $95.18 Unrealized +32.4%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON 0.0%
Value ($000) $1,748 Shares 35,610 Est. Cost $49.09 Unrealized
KHC KRAFT HEINZ 0.0%
Value ($000) $1,746 Shares 50,378 Est. Cost $35.13 Unrealized -27.3%
VEEV VEEVA SYS INC CL 0.0%
Value ($000) $1,740 Shares 6,392 Est. Cost $102.87 Unrealized +172.4%
PSMT PRICESMART 0.0%
Value ($000) $1,728 Shares 18,972 Est. Cost $59.31 Unrealized +22.6%
ALL ALLSTATE 0.0%
Value ($000) $1,727 Shares 15,708 Est. Cost $72.40 Unrealized +19.7%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $1,721 Shares 1,669,000 Est. Cost $1.03 Unrealized
IQV IQVIA HLDGS 0.0%
Value ($000) $1,720 Shares 9,599 Est. Cost $101.80 Unrealized +65.5%
SUMMIT MATLS 0.0%
Value ($000) $1,699 Shares 84,600 Est. Cost $23.22 Unrealized
F FORD MTR CO 0.0%
Value ($000) $1,693 Shares 192,555 Est. Cost $7.38 Unrealized -13.9%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,688 Shares 104,600 Est. Cost $16.45 Unrealized
CHEF CHEFS WHSE 0.0%
Value ($000) $1,686 Shares 65,639 Est. Cost $19.67 Unrealized 0.0%
RMD RESMED 0.0%
Value ($000) $1,684 Shares 7,922 Est. Cost $108.96 Unrealized +75.2%
MCK MCKESSON 0.0%
Value ($000) $1,683 Shares 9,674 Est. Cost $141.21 Unrealized +14.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,681 Shares 5,958 Est. Cost $282.81 Unrealized -3.3%
DISCOVER FINL 0.0%
Value ($000) $1,680 Shares 18,555 Est. Cost $71.06 Unrealized
MLAB MESA LABS 0.0%
Value ($000) $1,678 Shares 5,855 Est. Cost $234.29 Unrealized +14.7%
VCLT VANGUARD SCOTTSDALE 0.0%
Value ($000) $1,677 Shares 15,100 Est. Cost $107.07 Unrealized
YUM YUM BRANDS 0.0%
Value ($000) $1,671 Shares 15,394 Est. Cost $61.24 Unrealized +51.5%
SWKS SKYWORKS SOLUTIONS 0.0%
Value ($000) $1,669 Shares 10,916 Est. Cost $91.77 Unrealized +39.9%
CDK GLOBAL 0.0%
Value ($000) $1,666 Shares 32,145 Est. Cost $52.16 Unrealized
THC TENET HEALTHCARE 0.0%
Value ($000) $1,658 Shares 41,533 Est. Cost $41.16 Unrealized -21.6%
INTERPUBLIC GROUP COS 0.0%
Value ($000) $1,658 Shares 70,454 Est. Cost $12.59 Unrealized +37.4%
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value ($000) $1,658 Shares 4,312 Est. Cost $241.23 Unrealized +39.5%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,656 Shares 184,950 Est. Cost $8.60 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1,653 Shares 4,978 Est. Cost $133.14 Unrealized +97.0%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $1,652 Shares 2,669 Est. Cost $241.25 Unrealized +89.5%
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $1,630 Shares 32,333 Est. Cost $34.03 Unrealized +25.9%
WAB WABTEC 0.0%
Value ($000) $1,622 Shares 22,160 Est. Cost $70.39 Unrealized -5.6%
SPLUNK 0.0%
Value ($000) $1,607 Shares 9,462 Est. Cost $147.28 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,600 Shares 73,859 Est. Cost $19.64 Unrealized -9.5%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $1,597 Shares 17,424 Est. Cost $53.56 Unrealized +7.4%
POST POST HLDGS 0.0%
Value ($000) $1,590 Shares 15,740 Est. Cost $58.70 Unrealized +5.2%
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $1,581 Shares 4,450 Est. Cost $37.14 Unrealized +25.8%
ZBH ZIMMER BIOMET HOLDINGS 0.0%
Value ($000) $1,577 Shares 10,232 Est. Cost $97.74 Unrealized +38.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,575 Shares 65,016 Est. Cost $17.56 Unrealized
CERNER 0.0%
Value ($000) $1,567 Shares 19,969 Est. Cost $63.07 Unrealized
KIM KIMCO RLTY 0.0%
Value ($000) $1,562 Shares 104,040 Est. Cost $13.09 Unrealized -19.0%
CUBE CUBESMART 0.0%
Value ($000) $1,549 Shares 46,089 Est. Cost $27.78 Unrealized
JBHT HUNT J B TRANS SVCS 0.0%
Value ($000) $1,543 Shares 11,290 Est. Cost $114.49 Unrealized +10.5%
SLB SCHLUMBERGER 0.0%
Value ($000) $1,542 Shares 70,636 Est. Cost $37.22 Unrealized -54.6%
REXR REXFORD INDL RLTY 0.0%
Value ($000) $1,540 Shares 31,368 Est. Cost $28.90 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,538 Shares 1,920 Est. Cost $46.44 Unrealized +62.6%
DEI DOUGLAS EMMETT 0.0%
Value ($000) $1,534 Shares 52,565 Est. Cost $29.00 Unrealized
MPC MARATHON PETE 0.0%
Value ($000) $1,532 Shares 37,045 Est. Cost $45.79 Unrealized -31.7%
CARR CARRIER GLOBAL 0.0%
Value ($000) $1,518 Shares 40,256 Est. Cost $26.49 Unrealized +27.6%
CTVA CORTEVA 0.0%
Value ($000) $1,516 Shares 39,143 Est. Cost $25.89 Unrealized +30.4%
MTD METTLER TOLEDO 0.0%
Value ($000) $1,510 Shares 1,325 Est. Cost $501.46 Unrealized +118.7%
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $1,507 Shares 16,994 Est. Cost $55.14 Unrealized
RNG RINGCENTRAL 0.0%
Value ($000) $1,492 Shares 3,922 Est. Cost $211.86 Unrealized +46.8%
BALL BALL 0.0%
Value ($000) $1,490 Shares 15,994 Est. Cost $38.87 Unrealized +123.2%
WIX WIX COM 0.0%
Value ($000) $1,489 Shares 5,958 Est. Cost $178.56 Unrealized +47.5%
EOG EOG RES 0.0%
Value ($000) $1,485 Shares 29,778 Est. Cost $66.21 Unrealized -48.5%
VRSN VERISIGN 0.0%
Value ($000) $1,479 Shares 6,833 Est. Cost $133.30 Unrealized +52.2%
CYBERARK SOFTWARE 0.0%
Value ($000) $1,478 Shares 9,147 Est. Cost $99.81 Unrealized
KELLOGG 0.0%
Value ($000) $1,476 Shares 23,719 Est. Cost $46.62 Unrealized +7.3%
FLEX FLEX 0.0%
Value ($000) $1,475 Shares 82,024 Est. Cost $7.53 Unrealized +53.5%
BURL BURLINGTON STORES 0.0%
Value ($000) $1,468 Shares 5,616 Est. Cost $183.24 Unrealized +21.6%
SEAGEN 0.0%
Value ($000) $1,465 Shares 8,366 Est. Cost $175.11 Unrealized
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $1,464 Shares 16,689 Est. Cost $87.78 Unrealized -9.7%
NATIONAL INSTRS 0.0%
Value ($000) $1,463 Shares 33,306 Est. Cost $41.72 Unrealized
ES EVERSOURCE 0.0%
Value ($000) $1,462 Shares 16,905 Est. Cost $48.69 Unrealized +50.1%
STAG STAG INDL 0.0%
Value ($000) $1,453 Shares 46,386 Est. Cost $25.96 Unrealized
TERMINIX GLOBAL HOLDINGS 0.0%
Value ($000) $1,433 Shares 28,092 Est. Cost $51.01 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $1,430 Shares 104,602 Est. Cost $12.29 Unrealized -19.1%
W WAYFAIR 0.0%
Value ($000) $1,426 Shares 6,314 Est. Cost $79.74 Unrealized +232.9%
VFC V F 0.0%
Value ($000) $1,421 Shares 16,634 Est. Cost $67.89 Unrealized +17.7%
FEDERAL RLTY INVT 0.0%
Value ($000) $1,417 Shares 16,647 Est. Cost $102.34 Unrealized
ELAN ELANCO ANIMAL HEALTH 0.0%
Value ($000) $1,414 Shares 46,103 Est. Cost $30.56 Unrealized -0.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,395 Shares 14,365 Est. Cost $54.40 Unrealized +40.5%
AMERICAN CAMPUS CMNTYS 0.0%
Value ($000) $1,392 Shares 32,538 Est. Cost $46.82 Unrealized
CRWD CROWDSTRIKE HLDGS 0.0%
Value ($000) $1,390 Shares 6,560 Est. Cost $116.53 Unrealized +33.8%
AZO AUTOZONE 0.0%
Value ($000) $1,389 Shares 1,172 Est. Cost $786.69 Unrealized +47.2%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $1,388 Shares 26,510 Est. Cost $51.62 Unrealized -4.5%
GLW CORNING 0.0%
Value ($000) $1,376 Shares 38,212 Est. Cost $22.55 Unrealized +36.9%
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $1,374 Shares 8,953 Est. Cost $75.37 Unrealized +84.9%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $1,366 Shares 10,280 Est. Cost $105.78 Unrealized +15.5%
U UNITY SOFTWARE 0.0%
Value ($000) $1,366 Shares 8,900 Est. Cost $121.55 Unrealized 0.0%
LIFE STORAGE 0.0%
Value ($000) $1,363 Shares 11,415 Est. Cost $98.94 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $1,361 Shares 47,200 Est. Cost $28.83 Unrealized
MAN MANPOWERGROUP 0.0%
Value ($000) $1,336 Shares 14,820 Est. Cost $73.26 Unrealized +12.2%
FR FIRST INDL RLTY TR 0.0%
Value ($000) $1,335 Shares 31,681 Est. Cost $31.43 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $1,325 Shares 21,700 Est. Cost $57.55 Unrealized
CORESITE RLTY 0.0%
Value ($000) $1,312 Shares 10,470 Est. Cost $101.52 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,311 Shares 135,805 Est. Cost $8.91 Unrealized
HRI HERC HLDGS 0.0%
Value ($000) $1,302 Shares 19,600 Est. Cost $36.87 Unrealized +34.9%
ARMK ARAMARK 0.0%
Value ($000) $1,297 Shares 33,714 Est. Cost $23.21 Unrealized -3.2%
EGP EASTGROUP PPTYS 0.0%
Value ($000) $1,295 Shares 9,377 Est. Cost $96.03 Unrealized
STT STATE STR 0.0%
Value ($000) $1,280 Shares 17,594 Est. Cost $56.70 Unrealized +1.4%
WMB WILLIAMS COS 0.0%
Value ($000) $1,274 Shares 63,526 Est. Cost $17.31 Unrealized -9.7%
CLX CLOROX CO 0.0%
Value ($000) $1,267 Shares 6,273 Est. Cost $126.53 Unrealized +39.4%
IDV ISHARES TR 0.0%
Value ($000) $1,261 Shares 42,800 Est. Cost $27.78 Unrealized
KR KROGER 0.0%
Value ($000) $1,248 Shares 39,308 Est. Cost $26.50 Unrealized +9.6%
FRCB FIRST REP BK SAN FRANCISCO 0.0%
Value ($000) $1,248 Shares 8,492 Est. Cost $98.65 Unrealized +30.1%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $1,238 Shares 17,129 Est. Cost $57.11 Unrealized +13.1%
EFX EQUIFAX 0.0%
Value ($000) $1,235 Shares 6,406 Est. Cost $124.62 Unrealized +30.0%
BBY BEST BUY 0.0%
Value ($000) $1,233 Shares 12,351 Est. Cost $46.12 Unrealized +95.0%
TSN TYSON FOODS 0.0%
Value ($000) $1,227 Shares 19,042 Est. Cost $55.91 Unrealized -4.8%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value ($000) $1,224 Shares 9,263 Est. Cost $75.40 Unrealized +52.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,221 Shares 142,100 Est. Cost $9.82 Unrealized
TPR TAPESTRY 0.0%
Value ($000) $1,217 Shares 38,795 Est. Cost $25.38 Unrealized -11.9%
AMP AMERIPRISE FINL 0.0%
Value ($000) $1,208 Shares 6,214 Est. Cost $109.30 Unrealized +51.3%
CDW CDW 0.0%
Value ($000) $1,206 Shares 9,153 Est. Cost $73.82 Unrealized +66.8%
EIX EDISON 0.0%
Value ($000) $1,206 Shares 19,191 Est. Cost $51.01 Unrealized -6.3%
DHI D R HORTON 0.0%
Value ($000) $1,201 Shares 17,427 Est. Cost $56.57 Unrealized +22.4%
SRPT SAREPTA THERAPEUTICS 0.0%
Value ($000) $1,200 Shares 7,034 Est. Cost $121.09 Unrealized +22.4%
VLO VALERO ENERGY 0.0%
Value ($000) $1,199 Shares 21,202 Est. Cost $59.62 Unrealized -32.0%
PRGO PERRIGO CO 0.0%
Value ($000) $1,195 Shares 26,707 Est. Cost $60.29 Unrealized -23.1%
LIVN LIVANOVA 0.0%
Value ($000) $1,184 Shares 17,880 Est. Cost $84.19 Unrealized -33.9%
CUZ COUSINS PPTYS 0.0%
Value ($000) $1,175 Shares 35,072 Est. Cost $37.72 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,173 Shares 12,269 Est. Cost $67.60 Unrealized +25.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,167 Shares 14,695 Est. Cost $42.96 Unrealized +62.9%
BRX BRIXMOR PPTY GROUP 0.0%
Value ($000) $1,160 Shares 70,063 Est. Cost $16.70 Unrealized
LABORATORY CORP AMER 0.0%
Value ($000) $1,155 Shares 5,672 Est. Cost $143.65 Unrealized
OPRT OPORTUN FINL 0.0%
Value ($000) $1,147 Shares 59,191 Est. Cost $18.41 Unrealized -11.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,141 Shares 20,300 Est. Cost $51.93 Unrealized
INCY INCYTE 0.0%
Value ($000) $1,139 Shares 13,096 Est. Cost $93.94 Unrealized -7.9%
FLEETCOR TECHNOLOGIES 0.0%
Value ($000) $1,137 Shares 4,166 Est. Cost $150.76 Unrealized
VTRS VIATRIS 0.0%
Value ($000) $1,136 Shares 60,663 Est. Cost $13.33 Unrealized 0.0%
LGLV SPDR SER TR 0.0%
Value ($000) $1,128 Shares 9,400 Est. Cost $90.57 Unrealized
GIL GILDAN ACTIVEWEAR 0.0%
Value ($000) $1,126 Shares 40,210 Est. Cost $27.34 Unrealized -18.0%
CBOE CBOE GLOBAL MKTS 0.0%
Value ($000) $1,114 Shares 11,965 Est. Cost $83.77 Unrealized -2.3%
ALB ALBEMARLE 0.0%
Value ($000) $1,112 Shares 7,538 Est. Cost $76.13 Unrealized +46.7%
HSY HERSHEY 0.0%
Value ($000) $1,093 Shares 7,175 Est. Cost $87.58 Unrealized +49.6%
PPL PPL 0.0%
Value ($000) $1,091 Shares 38,703 Est. Cost $22.84 Unrealized +1.4%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $1,084 Shares 12,432 Est. Cost $50.89 Unrealized +63.8%
OPK OPKO HEALTH 0.0%
Value ($000) $1,083 Shares 274,260 Est. Cost $2.25 Unrealized +85.3%
RSG REPUBLIC SVCS 0.0%
Value ($000) $1,082 Shares 11,236 Est. Cost $55.91 Unrealized +58.7%
TIMB TIM S A 0.0%
Value ($000) $1,077 Shares 77,400 Est. Cost $13.91 Unrealized
COUPA SOFTWARE 0.0%
Value ($000) $1,074 Shares 3,170 Est. Cost $279.15 Unrealized
KRNT KORNIT DIGITAL 0.0%
Value ($000) $1,065 Shares 11,953 Est. Cost $30.03 Unrealized +155.8%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $1,060 Shares 11,055 Est. Cost $74.32 Unrealized +30.0%
TER TERADYNE 0.0%
Value ($000) $1,056 Shares 8,810 Est. Cost $65.94 Unrealized +51.8%
ETSY ETSY 0.0%
Value ($000) $1,055 Shares 5,928 Est. Cost $147.68 Unrealized +1.8%
VIACOMCBS INC 0.0%
Value ($000) $1,054 Shares 28,279 Est. Cost $36.12 Unrealized
FTNT FORTINET 0.0%
Value ($000) $1,054 Shares 7,097 Est. Cost $14.14 Unrealized +78.8%
PRA HEALTH SCIENCES 0.0%
Value ($000) $1,052 Shares 8,388 Est. Cost $98.71 Unrealized
LEN LENNAR 0.0%
Value ($000) $1,046 Shares 13,726 Est. Cost $46.14 Unrealized +50.9%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $1,042 Shares 17,480 Est. Cost $51.08 Unrealized -0.3%
VNT VONTIER 0.0%
Value ($000) $1,042 Shares 31,201 Est. Cost $31.19 Unrealized 0.0%
CMPR CIMPRESS 0.0%
Value ($000) $1,034 Shares 11,787 Est. Cost $101.44 Unrealized -15.3%
SL GREEN RLTY 0.0%
Value ($000) $1,028 Shares 17,253 Est. Cost $61.63 Unrealized
WST WEST PHARMACEUTICAL SVSC 0.0%
Value ($000) $1,023 Shares 3,611 Est. Cost $161.86 Unrealized +71.2%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,023 Shares 5,245 Est. Cost $107.21 Unrealized +68.8%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $1,019 Shares 25,324 Est. Cost $50.51 Unrealized -29.9%
SAPIENS INTL CORP N 0.0%
Value ($000) $1,012 Shares 33,068 Est. Cost $19.77 Unrealized
BNO UNITED STS BRENT OIL 0.0%
Value ($000) $1,010 Shares 78,400 Est. Cost $12.77 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,005 Shares 5,812 Est. Cost $83.08 Unrealized +64.7%
FLS FLOWSERVE 0.0%
Value ($000) $1,004 Shares 27,234 Est. Cost $30.17 Unrealized -2.7%
QTS RLTY TR INC 0.0%
Value ($000) $1,000 Shares 16,160 Est. Cost $56.62 Unrealized
EXPE EXPEDIA GROUP 0.0%
Value ($000) $997 Shares 7,530 Est. Cost $106.20 Unrealized +5.3%
TDOC TELADOC HEALTH 0.0%
Value ($000) $994 Shares 4,970 Est. Cost $204.21 Unrealized -0.4%
FITB FIFTH THIRD 0.0%
Value ($000) $989 Shares 35,882 Est. Cost $17.84 Unrealized +16.4%
PGEN PRECIGEN 0.0%
Value ($000) $985 Shares 96,549 Est. Cost $4.52 Unrealized +43.4%
ETR ENTERGY CORP 0.0%
Value ($000) $984 Shares 9,857 Est. Cost $31.28 Unrealized +39.4%
SYF SYNCHRONY 0.0%
Value ($000) $981 Shares 28,276 Est. Cost $29.20 Unrealized -8.4%
ENPH ENPHASE ENERGY 0.0%
Value ($000) $975 Shares 5,558 Est. Cost $126.83 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $970 Shares 109,600 Est. Cost $8.85 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $955 Shares 15,515 Est. Cost $61.55 Unrealized
PIONEER NAT RES 0.0%
Value ($000) $954 Shares 8,379 Est. Cost $159.52 Unrealized
HEALTHCARE RLTY 0.0%
Value ($000) $954 Shares 32,218 Est. Cost $31.33 Unrealized
DOV DOVER 0.0%
Value ($000) $952 Shares 7,540 Est. Cost $66.37 Unrealized +67.4%
QRVO QORVO 0.0%
Value ($000) $949 Shares 5,707 Est. Cost $77.49 Unrealized +89.9%
ICUI ICU MED 0.0%
Value ($000) $947 Shares 4,415 Est. Cost $200.75 Unrealized -3.4%
HIW HIGHWOODS PPTYS 0.0%
Value ($000) $946 Shares 23,883 Est. Cost $45.55 Unrealized
AEE AMEREN 0.0%
Value ($000) $945 Shares 12,103 Est. Cost $49.25 Unrealized +39.8%
IIPR INNOVATIVE INDL PPTYS 0.0%
Value ($000) $941 Shares 5,140 Est. Cost $112.45 Unrealized
LIBERTY MEDIA CORP DEL COM 0.0%
Value ($000) $940 Shares 22,063 Est. Cost $36.26 Unrealized
GWW GRAINGER W W 0.0%
Value ($000) $938 Shares 2,296 Est. Cost $216.07 Unrealized +71.9%
DT DYNATRACE 0.0%
Value ($000) $935 Shares 21,607 Est. Cost $40.94 Unrealized -3.0%
INMD INMODE 0.0%
Value ($000) $929 Shares 19,564 Est. Cost $17.68 Unrealized +19.5%
KKR KKR & CO 0.0%
Value ($000) $923 Shares 22,789 Est. Cost $22.40 Unrealized +61.1%
TRNO TERRENO RLTY 0.0%
Value ($000) $919 Shares 15,705 Est. Cost $43.84 Unrealized
EPAM EPAM SYS 0.0%
Value ($000) $913 Shares 2,549 Est. Cost $182.46 Unrealized +82.9%
AMCOR 0.0%
Value ($000) $913 Shares 77,609 Est. Cost $8.44 Unrealized +9.4%
NTRS NORTHERN TR 0.0%
Value ($000) $903 Shares 9,698 Est. Cost $66.02 Unrealized +14.1%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $902 Shares 18,133 Est. Cost $29.98 Unrealized +19.6%
HIG HARTFORD FINL SVCS GROUP 0.0%
Value ($000) $898 Shares 18,339 Est. Cost $38.87 Unrealized -0.4%
MAS MASCO 0.0%
Value ($000) $895 Shares 16,295 Est. Cost $39.32 Unrealized +27.9%
TSEM TOWER SEMICONDUCTOR 0.0%
Value ($000) $884 Shares 34,237 Est. Cost $22.85 Unrealized 0.0%
MTB M & T BK 0.0%
Value ($000) $883 Shares 6,936 Est. Cost $105.43 Unrealized -8.3%
PHYSICIANS RLTY 0.0%
Value ($000) $879 Shares 49,355 Est. Cost $17.94 Unrealized
XPO XPO LOGISTICS 0.0%
Value ($000) $877 Shares 7,360 Est. Cost $32.06 Unrealized +13.0%
TYL TYLER TECHNOLOGIES 0.0%
Value ($000) $877 Shares 2,009 Est. Cost $288.78 Unrealized +42.9%
EXAS EXACT SCIENCES 0.0%
Value ($000) $871 Shares 6,571 Est. Cost $98.87 Unrealized +22.3%
PODD INSULET 0.0%
Value ($000) $869 Shares 3,400 Est. Cost $178.05 Unrealized +39.3%
CPB CAMPBELL SOUP 0.0%
Value ($000) $867 Shares 17,926 Est. Cost $34.77 Unrealized +17.0%
CAG CONAGRA BRANDS 0.0%
Value ($000) $863 Shares 23,809 Est. Cost $25.26 Unrealized +14.3%
RHP RYMAN HOSPITALITY PPTYS 0.0%
Value ($000) $860 Shares 12,691 Est. Cost $61.78 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $856 Shares 17,100 Est. Cost $42.82 Unrealized -0.9%
ULTA ULTA BEAUTY 0.0%
Value ($000) $852 Shares 2,967 Est. Cost $229.09 Unrealized +10.4%
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $851 Shares 49,016 Est. Cost $19.10 Unrealized
PARAMOUNT GROUP 0.0%
Value ($000) $848 Shares 93,771 Est. Cost $11.95 Unrealized
HUDSON PAC PPTYS 0.0%
Value ($000) $845 Shares 35,191 Est. Cost $33.31 Unrealized
VYM VANGUARD WHITEHALL 0.0%
Value ($000) $842 Shares 9,200 Est. Cost $80.94 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $838 Shares 8,443 Est. Cost $62.35 Unrealized +43.1%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $832 Shares 7,926 Est. Cost $86.13 Unrealized +21.5%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $830 Shares 51,483 Est. Cost $10.79 Unrealized +9.0%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $827 Shares 5,885 Est. Cost $13.42 Unrealized +91.9%
GRMN GARMIN 0.0%
Value ($000) $826 Shares 6,902 Est. Cost $53.97 Unrealized +83.4%
WDC WESTERN DIGITAL 0.0%
Value ($000) $820 Shares 14,797 Est. Cost $39.65 Unrealized -16.6%
ZS ZSCALER 0.0%
Value ($000) $818 Shares 4,094 Est. Cost $134.02 Unrealized +18.7%
TRMB TRIMBLE 0.0%
Value ($000) $818 Shares 12,248 Est. Cost $33.49 Unrealized +71.4%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $816 Shares 6,845 Est. Cost $76.22 Unrealized +45.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $815 Shares 11,127 Est. Cost $26.40 Unrealized +20.9%
DPZ DOMINOS PIZZA 0.0%
Value ($000) $815 Shares 2,126 Est. Cost $235.49 Unrealized +56.4%
JBGS JBG SMITH 0.0%
Value ($000) $815 Shares 26,053 Est. Cost $34.86 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $812 Shares 68,556 Est. Cost $9.87 Unrealized -8.9%
KEY KEYCORP 0.0%
Value ($000) $811 Shares 49,427 Est. Cost $9.71 Unrealized +17.2%
OKE ONEOK INC 0.0%
Value ($000) $810 Shares 21,104 Est. Cost $32.50 Unrealized -23.4%
HAL HALLIBURTON 0.0%
Value ($000) $801 Shares 42,390 Est. Cost $35.62 Unrealized -60.2%
MDB MONGODB 0.0%
Value ($000) $801 Shares 2,230 Est. Cost $159.59 Unrealized +75.0%
MIDD MIDDLEBY 0.0%
Value ($000) $799 Shares 6,199 Est. Cost $121.06 Unrealized -0.3%
ARISTA NETWORKS 0.0%
Value ($000) $798 Shares 2,747 Est. Cost $236.10 Unrealized
EXPD EXPEDITORS INTL WASH 0.0%
Value ($000) $797 Shares 8,380 Est. Cost $60.33 Unrealized +42.1%
IEX IDEX 0.0%
Value ($000) $794 Shares 3,987 Est. Cost $118.41 Unrealized +50.9%
YELP YELP 0.0%
Value ($000) $791 Shares 25,009 Est. Cost $22.51 Unrealized +16.7%
CFG CITIZENS FINL GROUP 0.0%
Value ($000) $786 Shares 21,989 Est. Cost $23.26 Unrealized +8.7%
SE SEA LTD 0.0%
Value ($000) $784 Shares 3,938 Est. Cost $93.74 Unrealized
AES AES 0.0%
Value ($000) $781 Shares 33,242 Est. Cost $9.63 Unrealized +79.1%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $780 Shares 18,476 Est. Cost $26.85 Unrealized
NDAQ NASDAQ 0.0%
Value ($000) $773 Shares 5,825 Est. Cost $22.29 Unrealized +76.9%
PDD PINDUODUO INC 0.0%
Value ($000) $773 Shares 4,351 Est. Cost $110.49 Unrealized
PCG PG&E 0.0%
Value ($000) $773 Shares 62,015 Est. Cost $9.52 Unrealized +17.5%
OPTU ALTICE USA 0.0%
Value ($000) $771 Shares 20,347 Est. Cost $24.43 Unrealized +28.2%
CAH CARDINAL HEALTH 0.0%
Value ($000) $764 Shares 14,263 Est. Cost $43.69 Unrealized +4.3%
OXY OCCIDENTAL PETE 0.0%
Value ($000) $763 Shares 44,060 Est. Cost $49.90 Unrealized -74.1%
CITRIX SYS 0.0%
Value ($000) $756 Shares 5,813 Est. Cost $89.78 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $755 Shares 27,675 Est. Cost $31.61 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $747 Shares 5,746 Est. Cost $77.81 Unrealized +46.2%
BIO BIO RAD LABS 0.0%
Value ($000) $746 Shares 1,279 Est. Cost $367.37 Unrealized +55.0%
EPP ISHARES INC 0.0%
Value ($000) $745 Shares 15,553 Est. Cost $43.19 Unrealized
NTAP NETAPP 0.0%
Value ($000) $745 Shares 11,253 Est. Cost $39.73 Unrealized +17.2%
COR AMERISOURCEBERGEN 0.0%
Value ($000) $737 Shares 7,538 Est. Cost $70.41 Unrealized +26.9%
ABIOMED 0.0%
Value ($000) $735 Shares 2,267 Est. Cost $341.51 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $731 Shares 6,138 Est. Cost $68.20 Unrealized +34.1%
HESS 0.0%
Value ($000) $728 Shares 13,791 Est. Cost $49.56 Unrealized
MGM MGM RESORTS 0.0%
Value ($000) $728 Shares 23,100 Est. Cost $30.62 Unrealized -16.0%
NHI NATIONAL HEALTH INVS 0.0%
Value ($000) $726 Shares 10,497 Est. Cost $75.91 Unrealized
GPC GENUINE PARTS 0.0%
Value ($000) $724 Shares 7,205 Est. Cost $65.91 Unrealized +28.7%
FMC FMC 0.0%
Value ($000) $717 Shares 6,242 Est. Cost $56.05 Unrealized +69.1%
IT GARTNER 0.0%
Value ($000) $716 Shares 4,469 Est. Cost $120.21 Unrealized +19.8%
FTDR FRONTDOOR 0.0%
Value ($000) $715 Shares 14,242 Est. Cost $29.60 Unrealized +54.4%
HUBS HUBSPOT 0.0%
Value ($000) $715 Shares 1,804 Est. Cost $350.97 Unrealized 0.0%
FICO FAIR ISAAC 0.0%
Value ($000) $714 Shares 1,398 Est. Cost $426.18 Unrealized +9.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $710 Shares 4,484 Est. Cost $129.43 Unrealized +10.1%
NVR NVR 0.0%
Value ($000) $706 Shares 173 Est. Cost $2668.67 Unrealized +55.8%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $704 Shares 5,414 Est. Cost $111.58 Unrealized +19.7%
SIRIUS XM HOLDINGS 0.0%
Value ($000) $698 Shares 109,583 Est. Cost $5.51 Unrealized
TIFFANY & CO 0.0%
Value ($000) $697 Shares 5,306 Est. Cost $86.68 Unrealized
LEXINGTON REALTY 0.0%
Value ($000) $695 Shares 65,397 Est. Cost $9.66 Unrealized
BKR BAKER HUGHES 0.0%
Value ($000) $694 Shares 33,281 Est. Cost $21.96 Unrealized -29.9%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $694 Shares 11,171 Est. Cost $48.04 Unrealized
FTS FORTIS 0.0%
Value ($000) $694 Shares 17,000 Est. Cost $32.74 Unrealized +2.9%
CDP CORPORATE OFFICE PPTYS 0.0%
Value ($000) $692 Shares 26,517 Est. Cost $28.77 Unrealized
CINF CINCINNATI FINL 0.0%
Value ($000) $689 Shares 7,885 Est. Cost $59.72 Unrealized +17.4%
VC VISTEON 0.0%
Value ($000) $682 Shares 5,436 Est. Cost $120.30 Unrealized -12.8%
HORIZON THERAPEUTICS PUB 0.0%
Value ($000) $678 Shares 9,262 Est. Cost $67.69 Unrealized
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $678 Shares 6,452 Est. Cost $55.66 Unrealized +61.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $677 Shares 10,852 Est. Cost $53.30 Unrealized -10.7%
HRL HORMEL FOODS 0.0%
Value ($000) $672 Shares 14,408 Est. Cost $34.16 Unrealized +23.1%
CONCHO RES 0.0%
Value ($000) $672 Shares 11,519 Est. Cost $119.89 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $672 Shares 13,552 Est. Cost $38.67 Unrealized -1.8%
CVNA CARVANA 0.0%
Value ($000) $668 Shares 2,788 Est. Cost $228.56 Unrealized 0.0%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $668 Shares 41,038 Est. Cost $17.02 Unrealized -20.5%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $667 Shares 52,847 Est. Cost $7.73 Unrealized +16.7%
EMN EASTMAN CHEM 0.0%
Value ($000) $665 Shares 6,629 Est. Cost $55.30 Unrealized +40.0%
FOXA FOX CORP CL 0.0%
Value ($000) $664 Shares 22,788 Est. Cost $32.35 Unrealized -19.1%
UNITED STS NAT GAS 0.0%
Value ($000) $664 Shares 72,175 Est. Cost $14.99 Unrealized
AVY AVERY DENNISON 0.0%
Value ($000) $659 Shares 4,246 Est. Cost $71.07 Unrealized +86.8%
MKL MARKEL 0.0%
Value ($000) $658 Shares 637 Est. Cost $986.10 Unrealized +1.1%
ACGL ARCH CAP GROUP 0.0%
Value ($000) $657 Shares 18,211 Est. Cost $31.21 Unrealized 0.0%
MOO VANECK VECTORS ETF 0.0%
Value ($000) $654 Shares 8,400 Est. Cost $57.25 Unrealized
POOL POOL 0.0%
Value ($000) $646 Shares 1,735 Est. Cost $328.73 Unrealized 0.0%
XME SPDR SER TR 0.0%
Value ($000) $642 Shares 19,200 Est. Cost $25.60 Unrealized
MASI MASIMO 0.0%
Value ($000) $642 Shares 2,393 Est. Cost $224.17 Unrealized +11.2%
EVRG EVERGY 0.0%
Value ($000) $641 Shares 11,556 Est. Cost $42.98 Unrealized +3.9%
EWC ISHARES INC 0.0%
Value ($000) $639 Shares 20,715 Est. Cost $30.85 Unrealized
SJM SMUCKER J M 0.0%
Value ($000) $639 Shares 5,531 Est. Cost $88.98 Unrealized +10.3%
CGNX COGNEX 0.0%
Value ($000) $637 Shares 7,939 Est. Cost $48.98 Unrealized +41.0%
APLE APPLE HOSPITALITY REIT 0.0%
Value ($000) $635 Shares 49,165 Est. Cost $16.41 Unrealized
CHRW C H ROBINSON WORLDWIDE 0.0%
Value ($000) $632 Shares 6,732 Est. Cost $61.53 Unrealized +37.1%
PS BUSINESS PKS INC 0.0%
Value ($000) $631 Shares 4,752 Est. Cost $135.22 Unrealized
ALLY ALLY FINL 0.0%
Value ($000) $629 Shares 17,644 Est. Cost $19.92 Unrealized +28.3%
ZENDESK 0.0%
Value ($000) $625 Shares 4,365 Est. Cost $143.18 Unrealized
PKG PACKAGING CORP 0.0%
Value ($000) $622 Shares 4,511 Est. Cost $82.98 Unrealized +29.9%
CNP CENTERPOINT ENERGY 0.0%
Value ($000) $622 Shares 28,736 Est. Cost $19.62 Unrealized -1.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $619 Shares 28,558 Est. Cost $28.98 Unrealized
TV GRUPO TELEVISA SA SPON ADR 0.0%
Value ($000) $617 Shares 74,900 Est. Cost $24.04 Unrealized
RJF RAYMOND JAMES FINL 0.0%
Value ($000) $616 Shares 6,443 Est. Cost $36.73 Unrealized +44.6%
CCK CROWN HLDGS 0.0%
Value ($000) $616 Shares 6,147 Est. Cost $52.10 Unrealized +67.6%
LNG CHENIERE ENERGY 0.0%
Value ($000) $608 Shares 10,134 Est. Cost $47.27 Unrealized +13.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $608 Shares 8,500 Est. Cost $45.94 Unrealized
DDOG DATADOG INC CL 0.0%
Value ($000) $608 Shares 6,175 Est. Cost $60.88 Unrealized +63.9%
GEN NORTONLIFELOCK 0.0%
Value ($000) $603 Shares 29,024 Est. Cost $12.67 Unrealized +43.0%
ATO ATMOS ENERGY 0.0%
Value ($000) $603 Shares 6,320 Est. Cost $72.35 Unrealized +17.1%
MPWR MONOLITHIC PWR SYS 0.0%
Value ($000) $600 Shares 1,637 Est. Cost $289.78 Unrealized +6.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $599 Shares 69,400 Est. Cost $9.64 Unrealized
HAS HASBRO 0.0%
Value ($000) $597 Shares 6,377 Est. Cost $70.01 Unrealized +3.7%
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $596 Shares 2,800 Est. Cost $181.95 Unrealized +13.5%
PHM PULTE GROUP 0.0%
Value ($000) $595 Shares 13,807 Est. Cost $24.40 Unrealized +72.5%
L LOEWS 0.0%
Value ($000) $594 Shares 13,188 Est. Cost $41.03 Unrealized -3.9%
AVTR AVANTOR 0.0%
Value ($000) $594 Shares 21,100 Est. Cost $21.26 Unrealized +21.2%
EEFT EURONET WORLDWIDE 0.0%
Value ($000) $590 Shares 4,071 Est. Cost $111.03 Unrealized +4.9%
JKHY HENRY JACK & ASSOC 0.0%
Value ($000) $590 Shares 3,644 Est. Cost $107.80 Unrealized +38.2%
BLACK KNIGHT 0.0%
Value ($000) $587 Shares 6,644 Est. Cost $65.31 Unrealized
PTC PTC 0.0%
Value ($000) $586 Shares 4,900 Est. Cost $87.82 Unrealized +13.2%
FFIV F5 NETWORKS 0.0%
Value ($000) $586 Shares 3,333 Est. Cost $146.44 Unrealized +3.7%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value ($000) $579 Shares 51,121 Est. Cost $10.49 Unrealized
PEB PEBBLEBROOK HOTEL 0.0%
Value ($000) $575 Shares 30,595 Est. Cost $28.75 Unrealized
EPR EPR PPTYS COM 0.0%
Value ($000) $573 Shares 17,641 Est. Cost $34.29 Unrealized
WHR WHIRLPOOL 0.0%
Value ($000) $567 Shares 3,142 Est. Cost $162.93 Unrealized +17.6%
NVEC NVE 0.0%
Value ($000) $561 Shares 9,990 Est. Cost $65.28 Unrealized -21.3%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $557 Shares 3,534 Est. Cost $128.28 Unrealized +6.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $556 Shares 93,400 Est. Cost $5.95 Unrealized
RPM RPM INTL 0.0%
Value ($000) $554 Shares 6,100 Est. Cost $72.99 Unrealized +20.8%
PPLT ABERDEEN STD PLATINUM ETF TR PHYSCL 0.0%
Value ($000) $554 Shares 5,500 Est. Cost $80.46 Unrealized
NET CLOUDFLARE INC CL 0.0%
Value ($000) $549 Shares 7,230 Est. Cost $65.56 Unrealized 0.0%
WESTROCK 0.0%
Value ($000) $546 Shares 12,540 Est. Cost $44.98 Unrealized
LW LAMB WESTON HLDGS 0.0%
Value ($000) $542 Shares 6,883 Est. Cost $67.00 Unrealized -0.0%
TXT TEXTRON 0.0%
Value ($000) $540 Shares 11,174 Est. Cost $36.13 Unrealized +15.7%
GNRC GENERAC HLDGS 0.0%
Value ($000) $538 Shares 2,364 Est. Cost $215.21 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $537 Shares 3,908 Est. Cost $120.94 Unrealized +0.2%
XLB SELECT SECTOR SPDR 0.0%
Value ($000) $536 Shares 7,400 Est. Cost $52.48 Unrealized
MTN VAIL RESORTS 0.0%
Value ($000) $534 Shares 1,913 Est. Cost $219.94 Unrealized +17.4%
RLJ RLJ LODGING 0.0%
Value ($000) $525 Shares 37,111 Est. Cost $18.99 Unrealized
COLONY CAP INC NEW CL 0.0%
Value ($000) $525 Shares 109,157 Est. Cost $2.43 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value ($000) $523 Shares 5,994 Est. Cost $63.66 Unrealized +21.1%
VMWARE INC CL 0.0%
Value ($000) $522 Shares 3,722 Est. Cost $138.91 Unrealized
WYNN WYNN RESORTS 0.0%
Value ($000) $521 Shares 4,621 Est. Cost $104.12 Unrealized -13.9%
ASML ASML HOLDING N V N Y 0.0%
Value ($000) $519 Shares 1,064 Est. Cost $360.59 Unrealized
NSA NATIONAL STORAGE AFFILIATES COM 0.0%
Value ($000) $518 Shares 14,387 Est. Cost $30.26 Unrealized
FCPT FOUR CORNERS PPTY TR 0.0%
Value ($000) $518 Shares 17,397 Est. Cost $20.91 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $514 Shares 4,413 Est. Cost $75.76 Unrealized +34.1%
BRO BROWN & BROWN 0.0%
Value ($000) $514 Shares 10,836 Est. Cost $36.76 Unrealized +21.0%
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $513 Shares 60,732 Est. Cost $10.58 Unrealized
CABO CABLE ONE 0.0%
Value ($000) $512 Shares 230 Est. Cost $1686.26 Unrealized +8.9%
EG EVEREST RE GROUP 0.0%
Value ($000) $502 Shares 2,143 Est. Cost $194.52 Unrealized +2.7%
EPRT ESSENTIAL PPTYS RLTY TR 0.0%
Value ($000) $502 Shares 23,675 Est. Cost $16.96 Unrealized
EQH EQUITABLE HLDGS 0.0%
Value ($000) $499 Shares 19,484 Est. Cost $18.74 Unrealized +9.9%
NDSN NORDSON 0.0%
Value ($000) $498 Shares 2,480 Est. Cost $181.52 Unrealized +4.4%
IFF INTERNATIONAL 0.0%
Value ($000) $497 Shares 4,567 Est. Cost $105.55 Unrealized -7.6%
CTRE CARETRUST REIT 0.0%
Value ($000) $493 Shares 22,243 Est. Cost $19.62 Unrealized
LNC LINCOLN NATL CORP 0.0%
Value ($000) $492 Shares 9,784 Est. Cost $40.66 Unrealized -19.0%
BRF SA 0.0%
Value ($000) $492 Shares 117,100 Est. Cost $6.83 Unrealized
DVA DAVITA 0.0%
Value ($000) $485 Shares 4,132 Est. Cost $67.75 Unrealized +50.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $484 Shares 14,345 Est. Cost $31.45 Unrealized
BWA BORGWARNER 0.0%
Value ($000) $483 Shares 12,499 Est. Cost $33.07 Unrealized -4.9%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $480 Shares 3,728 Est. Cost $86.92 Unrealized +31.3%
HSIC HENRY SCHEIN 0.0%
Value ($000) $479 Shares 7,165 Est. Cost $60.76 Unrealized +6.2%
OC OWENS CORNING 0.0%
Value ($000) $478 Shares 6,313 Est. Cost $59.37 Unrealized +22.7%
LKQ LKQ 0.0%
Value ($000) $478 Shares 13,554 Est. Cost $26.37 Unrealized +16.5%
IBB ISHARES TR 0.0%
Value ($000) $476 Shares 3,142 Est. Cost $122.67 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $474 Shares 10,495 Est. Cost $56.23 Unrealized -36.2%
BDN BRANDYWINE RLTY 0.0%
Value ($000) $471 Shares 39,575 Est. Cost $15.37 Unrealized
WU WESTERN UN 0.0%
Value ($000) $470 Shares 21,420 Est. Cost $19.54 Unrealized
PNW PINNACLE WEST CAP 0.0%
Value ($000) $465 Shares 5,820 Est. Cost $57.01 Unrealized +15.5%
WTRG ESSENTIAL UTILS 0.0%
Value ($000) $462 Shares 9,778 Est. Cost $46.83 Unrealized -5.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $459 Shares 28,277 Est. Cost $20.74 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $457 Shares 18,600 Est. Cost $17.13 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF 0.0%
Value ($000) $457 Shares 11,696 Est. Cost $21.39 Unrealized +24.2%
LUMEN TECHNOLOGIES 0.0%
Value ($000) $452 Shares 46,410 Est. Cost $21.69 Unrealized
NRG NRG ENERGY 0.0%
Value ($000) $449 Shares 11,951 Est. Cost $31.35 Unrealized -9.6%
MHK MOHAWK INDS 0.0%
Value ($000) $437 Shares 3,100 Est. Cost $166.51 Unrealized -27.6%
MOS MOSAIC CO 0.0%
Value ($000) $436 Shares 18,969 Est. Cost $23.67 Unrealized -23.5%
SVC SERVICE PPTYS TR COM 0.0%
Value ($000) $435 Shares 37,850 Est. Cost $25.41 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $434 Shares 2,602 Est. Cost $157.25 Unrealized
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value ($000) $434 Shares 2,631 Est. Cost $150.89 Unrealized -1.3%
LUV SOUTHWEST AIRLS 0.0%
Value ($000) $433 Shares 9,291 Est. Cost $46.92 Unrealized -14.1%
ROL ROLLINS 0.0%
Value ($000) $430 Shares 11,015 Est. Cost $27.12 Unrealized +34.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $428 Shares 18,081 Est. Cost $15.71 Unrealized
LII LENNOX INTL 0.0%
Value ($000) $425 Shares 1,550 Est. Cost $150.08 Unrealized +78.0%
DISCOVERY INC 0.0%
Value ($000) $424 Shares 16,173 Est. Cost $31.67 Unrealized
EASTERLY GOVT PPTYS 0.0%
Value ($000) $421 Shares 18,566 Est. Cost $20.92 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $421 Shares 11,700 Est. Cost $28.93 Unrealized
NI NISOURCE 0.0%
Value ($000) $420 Shares 18,306 Est. Cost $19.48 Unrealized +1.0%
CF CF INDS HLDGS 0.0%
Value ($000) $419 Shares 10,829 Est. Cost $38.17 Unrealized -22.8%
SNA SNAP ON 0.0%
Value ($000) $416 Shares 2,432 Est. Cost $128.40 Unrealized +14.0%
RETAIL PPTYS AMER 0.0%
Value ($000) $415 Shares 48,481 Est. Cost $12.36 Unrealized
BUNGE 0.0%
Value ($000) $412 Shares 6,288 Est. Cost $52.24 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $410 Shares 28,600 Est. Cost $12.60 Unrealized
AIZ ASSURANT 0.0%
Value ($000) $408 Shares 2,995 Est. Cost $82.48 Unrealized +43.4%
ARCONIC 0.0%
Value ($000) $405 Shares 13,600 Est. Cost $29.78 Unrealized
NWL NEWELL BRANDS 0.0%
Value ($000) $400 Shares 18,831 Est. Cost $27.19 Unrealized -42.8%
AGNC AGNC INVT 0.0%
Value ($000) $400 Shares 25,659 Est. Cost $17.28 Unrealized
XHR XENIA HOTELS & RESORTS 0.0%
Value ($000) $399 Shares 26,218 Est. Cost $18.93 Unrealized
DISH NETWORK 0.0%
Value ($000) $398 Shares 12,301 Est. Cost $46.45 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $397 Shares 8,100 Est. Cost $44.69 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $397 Shares 18,377 Est. Cost $28.00 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $397 Shares 3,649 Est. Cost $87.88 Unrealized
COLUMBIA PPTY TR 0.0%
Value ($000) $388 Shares 27,024 Est. Cost $20.67 Unrealized
SNOW SNOWFLAKE 0.0%
Value ($000) $384 Shares 1,363 Est. Cost $238.10 Unrealized +19.5%
ALLEGHANY CORP 0.0%
Value ($000) $378 Shares 626 Est. Cost $547.58 Unrealized
MONMOUTH REAL ESTATE INVT 0.0%
Value ($000) $378 Shares 21,834 Est. Cost $12.20 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $378 Shares 16,789 Est. Cost $26.48 Unrealized
RUN SUNRUN 0.0%
Value ($000) $375 Shares 5,400 Est. Cost $62.08 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD 0.0%
Value ($000) $368 Shares 9,800 Est. Cost $40.71 Unrealized
RNR RENAISSANCERE HLDGS 0.0%
Value ($000) $366 Shares 2,207 Est. Cost $169.76 Unrealized +0.0%
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $365 Shares 14,613 Est. Cost $26.80 Unrealized -35.3%
ZG ZILLOW GROUP 0.0%
Value ($000) $365 Shares 2,687 Est. Cost $112.75 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA 0.0%
Value ($000) $364 Shares 3,144 Est. Cost $127.30 Unrealized -12.3%
VST VISTRA 0.0%
Value ($000) $364 Shares 18,535 Est. Cost $17.74 Unrealized -6.2%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $362 Shares 43,856 Est. Cost $9.69 Unrealized
VOYA VOYA FINANCIAL 0.0%
Value ($000) $362 Shares 6,150 Est. Cost $40.85 Unrealized +21.2%
ARW ARROW ELECTRS 0.0%
Value ($000) $360 Shares 3,700 Est. Cost $54.50 Unrealized +62.4%
SEIC SEI INVTS 0.0%
Value ($000) $358 Shares 6,225 Est. Cost $42.68 Unrealized +19.1%
TXG 10X GENOMICS INC CL 0.0%
Value ($000) $357 Shares 2,521 Est. Cost $145.11 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS 0.0%
Value ($000) $355 Shares 26,529 Est. Cost $18.18 Unrealized
IPGP IPG PHOTONICS 0.0%
Value ($000) $354 Shares 1,581 Est. Cost $196.20 Unrealized +2.1%
GNL GLOBAL NET LEASE 0.0%
Value ($000) $353 Shares 20,578 Est. Cost $14.53 Unrealized
RHI ROBERT HALF INTL 0.0%
Value ($000) $350 Shares 5,608 Est. Cost $55.79 Unrealized +7.0%
HUN HUNTSMAN 0.0%
Value ($000) $347 Shares 13,800 Est. Cost $19.50 Unrealized +27.3%
NIO NIO INC 0.0%
Value ($000) $346 Shares 7,100 Est. Cost $48.73 Unrealized
ILPT INDUSTRIAL LOGISTICS 0.0%
Value ($000) $346 Shares 14,847 Est. Cost $20.74 Unrealized
NWSA NEWS CORP 0.0%
Value ($000) $344 Shares 19,141 Est. Cost $13.50 Unrealized +14.2%
AAT AMERICAN ASSETS TR 0.0%
Value ($000) $342 Shares 11,830 Est. Cost $37.30 Unrealized
AOS SMITH A O 0.0%
Value ($000) $342 Shares 6,245 Est. Cost $51.52 Unrealized -2.4%
VRNS VARONIS SYS 0.0%
Value ($000) $341 Shares 2,084 Est. Cost $38.53 Unrealized +12.6%
LTC LTC PPTYS 0.0%
Value ($000) $338 Shares 8,678 Est. Cost $42.81 Unrealized
UE URBAN EDGE 0.0%
Value ($000) $337 Shares 26,074 Est. Cost $20.03 Unrealized
HII HUNTINGTON INGALLS INDS 0.0%
Value ($000) $331 Shares 1,940 Est. Cost $166.12 Unrealized -14.9%
IYM ISHARES TR 0.0%
Value ($000) $329 Shares 2,900 Est. Cost $85.85 Unrealized
STLD STEEL DYNAMICS 0.0%
Value ($000) $328 Shares 8,900 Est. Cost $30.16 Unrealized +5.6%
DRAFTKINGS INC 0.0%
Value ($000) $327 Shares 7,020 Est. Cost $58.83 Unrealized
FOX FOX CORP CL 0.0%
Value ($000) $327 Shares 11,317 Est. Cost $30.93 Unrealized -16.5%
ALV AUTOLIV 0.0%
Value ($000) $327 Shares 3,550 Est. Cost $63.78 Unrealized +19.4%
STM STMICROELECTRONICS 0.0%
Value ($000) $326 Shares 8,706 Est. Cost $37.45 Unrealized
IONS IONIS PHARMACEUTICALS 0.0%
Value ($000) $326 Shares 5,760 Est. Cost $66.78 Unrealized -25.4%
PICK ISHARES INC 0.0%
Value ($000) $324 Shares 8,800 Est. Cost $25.85 Unrealized
RENEWABLE ENERGY GROUP 0.0%
Value ($000) $324 Shares 4,579 Est. Cost $70.76 Unrealized
LIBERTY MEDIA CORP DEL COM 0.0%
Value ($000) $321 Shares 7,373 Est. Cost $33.09 Unrealized
UGI UGI CORP 0.0%
Value ($000) $319 Shares 9,135 Est. Cost $50.08 Unrealized -30.1%
ATHENE HOLDING 0.0%
Value ($000) $311 Shares 7,219 Est. Cost $42.56 Unrealized
CHWY CHEWY 0.0%
Value ($000) $311 Shares 3,456 Est. Cost $72.93 Unrealized 0.0%
IVZ INVESCO 0.0%
Value ($000) $301 Shares 17,254 Est. Cost $13.14 Unrealized -5.4%
KRG KITE RLTY GROUP 0.0%
Value ($000) $295 Shares 19,705 Est. Cost $18.47 Unrealized
OGE OGE ENERGY 0.0%
Value ($000) $293 Shares 9,202 Est. Cost $36.35 Unrealized -11.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $290 Shares 20,429 Est. Cost $24.59 Unrealized
AFG AMERICAN FINL GROUP INC 0.0%
Value ($000) $289 Shares 3,304 Est. Cost $43.03 Unrealized +10.3%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $289 Shares 16,830 Est. Cost $17.07 Unrealized
ENB ENBRIDGE 0.0%
Value ($000) $285 Shares 8,900 Est. Cost $24.00 Unrealized -9.6%
MAC MACERICH 0.0%
Value ($000) $285 Shares 26,727 Est. Cost $34.00 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $284 Shares 10,100 Est. Cost $9.82 Unrealized
ESRT EMPIRE ST RLTY TR 0.0%
Value ($000) $282 Shares 30,263 Est. Cost $17.70 Unrealized
IRT INDEPENDENCE RLTY TR 0.0%
Value ($000) $281 Shares 20,898 Est. Cost $10.57 Unrealized
ABCAM PLC 0.0%
Value ($000) $278 Shares 12,915 Est. Cost $21.53 Unrealized
TW TRADEWEB MKTS 0.0%
Value ($000) $269 Shares 4,308 Est. Cost $54.98 Unrealized +10.0%
ERIE ERIE INDTY 0.0%
Value ($000) $267 Shares 1,089 Est. Cost $177.70 Unrealized +19.2%
VRE MACK CALI RLTY 0.0%
Value ($000) $262 Shares 20,997 Est. Cost $21.09 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $256 Shares 1,935 Est. Cost $111.03 Unrealized +9.9%
AXTA AXALTA COATING SYS 0.0%
Value ($000) $253 Shares 8,862 Est. Cost $27.00 Unrealized +0.9%
KNX KNIGHT-SWIFT TRANSN HLDGS 0.0%
Value ($000) $251 Shares 5,994 Est. Cost $36.02 Unrealized +7.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $250 Shares 10,994 Est. Cost $27.05 Unrealized
GEO GEO GROUP INC 0.0%
Value ($000) $250 Shares 28,239 Est. Cost $17.80 Unrealized -48.0%
CG CARLYLE GROUP 0.0%
Value ($000) $246 Shares 7,823 Est. Cost $22.59 Unrealized +5.4%
CHCT COMMUNITY HEALTHCARE TR 0.0%
Value ($000) $240 Shares 5,099 Est. Cost $33.91 Unrealized
SAFEHOLD 0.0%
Value ($000) $238 Shares 3,279 Est. Cost $39.32 Unrealized
DBX DROPBOX 0.0%
Value ($000) $231 Shares 10,392 Est. Cost $22.01 Unrealized -7.5%
LIVENT 0.0%
Value ($000) $229 Shares 12,140 Est. Cost $13.37 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $228 Shares 1,445 Est. Cost $126.98 Unrealized +11.3%
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value ($000) $221 Shares 22,214 Est. Cost $24.46 Unrealized
GTY GETTY RLTY CORP 0.0%
Value ($000) $219 Shares 7,960 Est. Cost $25.41 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $217 Shares 3,069 Est. Cost $70.71 Unrealized
LIBERTY MEDIA CORP DEL COM 0.0%
Value ($000) $215 Shares 4,978 Est. Cost $33.15 Unrealized
NXRT NEXPOINT RESIDENTIAL TR 0.0%
Value ($000) $212 Shares 4,999 Est. Cost $27.38 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $211 Shares 23,373 Est. Cost $5.27 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $211 Shares 12,200 Est. Cost $16.50 Unrealized
DHC DIVERSIFIED HEALTHCARE 0.0%
Value ($000) $210 Shares 51,085 Est. Cost $3.64 Unrealized
DISCOVERY INC 0.0%
Value ($000) $208 Shares 6,896 Est. Cost $32.92 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $203 Shares 23,000 Est. Cost $9.75 Unrealized
XLE SELECT SECTOR SPDR 0.0%
Value ($000) $197 Shares 5,200 Est. Cost $50.73 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $192 Shares 4,000 Est. Cost $48.33 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $187 Shares 3,870 Est. Cost $43.85 Unrealized
CSIQ CANADIAN SOLAR 0.0%
Value ($000) $184 Shares 3,600 Est. Cost $21.68 Unrealized +89.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $182 Shares 6,300 Est. Cost $24.50 Unrealized -12.7%
AIV APARTMENT INVT & MGMT 0.0%
Value ($000) $176 Shares 33,408 Est. Cost $5.27 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM 0.0%
Value ($000) $173 Shares 2,689 Est. Cost $75.62 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $172 Shares 23,100 Est. Cost $14.73 Unrealized
FRONT YD RESIDENTIAL 0.0%
Value ($000) $171 Shares 10,529 Est. Cost $11.16 Unrealized
UHAL AMERCO 0.0%
Value ($000) $163 Shares 360 Est. Cost $34.88 Unrealized +14.2%
KSS KOHLS 0.0%
Value ($000) $163 Shares 4,000 Est. Cost $29.09 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT 0.0%
Value ($000) $161 Shares 8,700 Est. Cost $18.69 Unrealized
AHRT ARMADA HOFFLER PPTYS 0.0%
Value ($000) $160 Shares 14,263 Est. Cost $11.41 Unrealized
RPT REALTY SH 0.0%
Value ($000) $160 Shares 18,469 Est. Cost $10.70 Unrealized
PPD 0.0%
Value ($000) $151 Shares 4,400 Est. Cost $34.32 Unrealized
BROOKFIELD PPTY REIT 0.0%
Value ($000) $141 Shares 9,411 Est. Cost $9.73 Unrealized
CHGG CHEGG 0.0%
Value ($000) $138 Shares 1,530 Est. Cost $45.75 Unrealized +73.7%
GLOBAL MED REIT 0.0%
Value ($000) $132 Shares 10,093 Est. Cost $11.73 Unrealized
UMH UMH PPTYS 0.0%
Value ($000) $131 Shares 8,868 Est. Cost $11.00 Unrealized
MICHAELS COS 0.0%
Value ($000) $121 Shares 9,300 Est. Cost $13.01 Unrealized
SENSEONICS HLDGS 0.0%
Value ($000) $121 Shares 139,200 Est. Cost $1.50 Unrealized
CLDT CHATHAM LODGING 0.0%
Value ($000) $121 Shares 11,212 Est. Cost $17.47 Unrealized
GOOD GLADSTONE COMMERCIAL 0.0%
Value ($000) $118 Shares 6,554 Est. Cost $15.10 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $117 Shares 798 Est. Cost $147.63 Unrealized 0.0%
SPDR S&P 500 ETF 0.0%
Value ($000) $116 Shares 200 Est. Cost $730.00 Unrealized
ALX ALEXANDERS 0.0%
Value ($000) $114 Shares 410 Est. Cost $404.17 Unrealized
SRG SERITAGE GROWTH 0.0%
Value ($000) $108 Shares 7,356 Est. Cost $38.84 Unrealized -61.9%
GUNR FLEXSHARES TR 0.0%
Value ($000) $104 Shares 3,200 Est. Cost $28.58 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $101 Shares 1,725 Est. Cost $32.93 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $97 Shares 4,800 Est. Cost $25.93 Unrealized
FSP FRANKLIN STR PPTYS 0.0%
Value ($000) $96 Shares 21,875 Est. Cost $10.10 Unrealized
DASH DOORDASH 0.0%
Value ($000) $95 Shares 663 Est. Cost $159.61 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN 0.0%
Value ($000) $95 Shares 550 Est. Cost $163.69 Unrealized 0.0%
CITY OFFICE REIT 0.0%
Value ($000) $94 Shares 9,596 Est. Cost $7.78 Unrealized
URSTADT BIDDLE PPTYS 0.0%
Value ($000) $88 Shares 6,236 Est. Cost $21.64 Unrealized
ZTO ZTO EXPRESS CAYMEN INC 0.0%
Value ($000) $87 Shares 3,000 Est. Cost $26.49 Unrealized
PLYM PLYMOUTH INDL REIT 0.0%
Value ($000) $87 Shares 5,773 Est. Cost $17.06 Unrealized
BFS SAUL CTRS 0.0%
Value ($000) $78 Shares 2,455 Est. Cost $33.32 Unrealized
OLP ONE LIBERTY PPTYS 0.0%
Value ($000) $76 Shares 3,807 Est. Cost $22.69 Unrealized
2U 0.0%
Value ($000) $76 Shares 1,910 Est. Cost $24.83 Unrealized
BED BATH & BEYOND 0.0%
Value ($000) $75 Shares 4,200 Est. Cost $17.86 Unrealized
NEW SR INVT GROUP 0.0%
Value ($000) $75 Shares 14,575 Est. Cost $9.43 Unrealized
WSR WHITESTONE 0.0%
Value ($000) $71 Shares 8,882 Est. Cost $13.07 Unrealized
PREFERRED APT CMNTYS 0.0%
Value ($000) $71 Shares 9,618 Est. Cost $14.21 Unrealized
LAND GLADSTONE LD 0.0%
Value ($000) $69 Shares 4,690 Est. Cost $13.97 Unrealized
NTST NETSTREIT 0.0%
Value ($000) $66 Shares 3,361 Est. Cost $19.64 Unrealized
HERSHA HOSPITALITY 0.0%
Value ($000) $65 Shares 8,206 Est. Cost $4.36 Unrealized
UAL UNITED AIRLS HLDGS 0.0%
Value ($000) $62 Shares 1,436 Est. Cost $56.68 Unrealized -28.6%
EWZ ISHARES INC 0.0%
Value ($000) $59 Shares 1,580 Est. Cost $38.08 Unrealized
LAUR LAUREATE EDUCATION 0.0%
Value ($000) $53 Shares 3,655 Est. Cost $14.77 Unrealized -4.4%
AFYA AFYA LTD CL 0.0%
Value ($000) $51 Shares 2,020 Est. Cost $24.76 Unrealized +2.7%
COREPOINT LODGING 0.0%
Value ($000) $48 Shares 6,980 Est. Cost $10.03 Unrealized
AAL AMERICAN AIRLS GROUP 0.0%
Value ($000) $47 Shares 2,981 Est. Cost $27.33 Unrealized -49.3%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $47 Shares 3,713 Est. Cost $5.71 Unrealized
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $46 Shares 946 Est. Cost $70.81 Unrealized -57.9%
L BRANDS 0.0%
Value ($000) $46 Shares 1,238 Est. Cost $44.38 Unrealized
CMA COMERICA 0.0%
Value ($000) $45 Shares 802 Est. Cost $50.11 Unrealized -23.5%
RETAIL VALUE 0.0%
Value ($000) $44 Shares 2,958 Est. Cost $32.42 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value ($000) $42 Shares 810 Est. Cost $30.41 Unrealized
VANECK VECTORS ETF 0.0%
Value ($000) $39 Shares 1,600 Est. Cost $17.51 Unrealized
PVH PVH 0.0%
Value ($000) $39 Shares 411 Est. Cost $94.03 Unrealized -19.6%
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value ($000) $39 Shares 1,516 Est. Cost $37.20 Unrealized -43.9%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $35 Shares 1,020 Est. Cost $34.31 Unrealized
CIM COML TR 0.0%
Value ($000) $35 Shares 2,451 Est. Cost $10.09 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $33 Shares 1,584 Est. Cost $35.87 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $31 Shares 785 Est. Cost $38.03 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $29 Shares 661 Est. Cost $43.82 Unrealized -2.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $28 Shares 550 Est. Cost $50.91 Unrealized
FLIR SYS 0.0%
Value ($000) $27 Shares 605 Est. Cost $36.28 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $27 Shares 1,698 Est. Cost $19.02 Unrealized -50.0%
FPI FARMLAND PARTNERS 0.0%
Value ($000) $27 Shares 3,119 Est. Cost $10.39 Unrealized
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $25 Shares 1,896 Est. Cost $15.35 Unrealized
NORTONLIFELOCK 0.0%
Value ($000) $25 Shares 1,444 Est. Cost $17.31 Unrealized
GH GUARDANT HEALTH 0.0%
Value ($000) $24 Shares 188 Est. Cost $72.39 Unrealized +58.9%
GAP GAP 0.0%
Value ($000) $24 Shares 1,201 Est. Cost $22.02 Unrealized -21.4%
MARATHON OIL 0.0%
Value ($000) $24 Shares 3,630 Est. Cost $22.48 Unrealized
ZION ZIONS BANCORPORATION N 0.0%
Value ($000) $24 Shares 546 Est. Cost $44.07 Unrealized -16.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $23 Shares 2,700 Est. Cost $8.52 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $23 Shares 89 Est. Cost $156.44 Unrealized
RL RALPH LAUREN 0.0%
Value ($000) $23 Shares 225 Est. Cost $114.12 Unrealized -33.6%
WASHINGTON PRIME GROUP 0.0%
Value ($000) $23 Shares 3,510 Est. Cost $6.55 Unrealized
DXC DXC TECHNOLOGY 0.0%
Value ($000) $22 Shares 866 Est. Cost $65.70 Unrealized -67.5%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $22 Shares 423 Est. Cost $56.01 Unrealized -19.7%
MIRATI THERAPEUTICS 0.0%
Value ($000) $21 Shares 95 Est. Cost $51.39 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $21 Shares 1,025 Est. Cost $19.49 Unrealized
UNM UNUM 0.0%
Value ($000) $21 Shares 931 Est. Cost $29.72 Unrealized -30.4%
UAA UNDER ARMOUR 0.0%
Value ($000) $21 Shares 1,216 Est. Cost $20.13 Unrealized -24.1%
XRX XEROX HOLDINGS 0.0%
Value ($000) $21 Shares 920 Est. Cost $31.33 Unrealized -32.5%
EWW ISHARES INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $48.89 Unrealized
APACHE 0.0%
Value ($000) $20 Shares 1,391 Est. Cost $52.25 Unrealized
BRT BRT APARTMENTS 0.0%
Value ($000) $20 Shares 1,348 Est. Cost $11.55 Unrealized
CRSP CRISPR THERAPEUTICS 0.0%
Value ($000) $20 Shares 133 Est. Cost $46.59 Unrealized +153.7%
DNLI DENALI THERAPEUTICS 0.0%
Value ($000) $19 Shares 226 Est. Cost $18.35 Unrealized +229.5%
SNY SANOFI 0.0%
Value ($000) $19 Shares 384 Est. Cost $50.08 Unrealized
RY ROYAL BK 0.0%
Value ($000) $18 Shares 215 Est. Cost $76.10 Unrealized +1.7%
HANESBRANDS 0.0%
Value ($000) $17 Shares 1,160 Est. Cost $29.93 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value ($000) $17 Shares 124 Est. Cost $53.48 Unrealized +121.8%
BBIO BRIDGEBIO PHARMA 0.0%
Value ($000) $16 Shares 231 Est. Cost $27.72 Unrealized +74.0%
ACAD ACADIA PHARMACEUTICALS 0.0%
Value ($000) $16 Shares 299 Est. Cost $32.15 Unrealized +54.4%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value ($000) $15 Shares 193 Est. Cost $10.60 Unrealized +503.3%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $15 Shares 257 Est. Cost $29.10 Unrealized +77.2%
FATE FATE THERAPEUTICS 0.0%
Value ($000) $15 Shares 164 Est. Cost $17.37 Unrealized +257.6%
KOD KODIAK SCIENCES 0.0%
Value ($000) $14 Shares 95 Est. Cost $39.93 Unrealized +179.2%
ALLAKOS 0.0%
Value ($000) $14 Shares 99 Est. Cost $56.53 Unrealized
ACCELERON PHARMA 0.0%
Value ($000) $14 Shares 113 Est. Cost $49.33 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $14 Shares 47 Est. Cost $119.20 Unrealized
ZLAB ZAI LAB 0.0%
Value ($000) $14 Shares 105 Est. Cost $40.23 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $13 Shares 84 Est. Cost $138.02 Unrealized -4.9%
OUTFRONT MEDIA 0.0%
Value ($000) $13 Shares 661 Est. Cost $15.13 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value ($000) $13 Shares 276 Est. Cost $14.86 Unrealized +167.1%
NVAX NOVAVAX 0.0%
Value ($000) $13 Shares 120 Est. Cost $106.29 Unrealized 0.0%
SYNEOS HEALTH 0.0%
Value ($000) $13 Shares 196 Est. Cost $47.40 Unrealized
HOLLYFRONTIER 0.0%
Value ($000) $13 Shares 504 Est. Cost $42.18 Unrealized
CM CANADIAN IMP BK 0.0%
Value ($000) $12 Shares 135 Est. Cost $30.24 Unrealized +7.3%
BLUEPRINT MEDICINES 0.0%
Value ($000) $12 Shares 105 Est. Cost $87.75 Unrealized
EXEL EXELIXIS 0.0%
Value ($000) $12 Shares 583 Est. Cost $25.67 Unrealized -18.4%
TWST TWIST BIOSCIENCE 0.0%
Value ($000) $12 Shares 85 Est. Cost $27.44 Unrealized +304.2%
FHN FIRST HORIZON 0.0%
Value ($000) $12 Shares 945 Est. Cost $9.05 Unrealized +7.8%
FTI TECHNIPFMC 0.0%
Value ($000) $11 Shares 1,212 Est. Cost $15.59 Unrealized -63.0%
FOLD AMICUS THERAPEUTICS 0.0%
Value ($000) $11 Shares 490 Est. Cost $13.90 Unrealized +47.2%
HALO HALOZYME THERAPEUTICS 0.0%
Value ($000) $11 Shares 254 Est. Cost $18.90 Unrealized +90.2%
TURNING POINT THERAPEUTICS 0.0%
Value ($000) $11 Shares 91 Est. Cost $67.87 Unrealized
CLPR CLIPPER RLTY 0.0%
Value ($000) $11 Shares 1,568 Est. Cost $10.45 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $11 Shares 150 Est. Cost $57.50 Unrealized
PRDO PERDOCEO ED 0.0%
Value ($000) $10 Shares 810 Est. Cost $14.73 Unrealized -22.7%
EIDOS THERAPEUTICS 0.0%
Value ($000) $10 Shares 73 Est. Cost $14.29 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $10 Shares 125 Est. Cost $80.00 Unrealized
MEDP MEDPACE HLDGS 0.0%
Value ($000) $9 Shares 67 Est. Cost $38.48 Unrealized +227.6%
CHINA BIOLOGIC PRODS HLDGS 0.0%
Value ($000) $9 Shares 73 Est. Cost $77.77 Unrealized
BEAM BEAM THERAPEUTICS 0.0%
Value ($000) $9 Shares 109 Est. Cost $49.18 Unrealized 0.0%
NWS NEWS CORP 0.0%
Value ($000) $9 Shares 511 Est. Cost $13.26 Unrealized +16.2%
PACB PACIFIC BIOSCIENCES CALIF 0.0%
Value ($000) $9 Shares 352 Est. Cost $4.13 Unrealized +311.2%
PTCT PTC THERAPEUTICS 0.0%
Value ($000) $8 Shares 128 Est. Cost $28.99 Unrealized +103.3%
APLS APELLIS PHARMACEUTICALS 0.0%
Value ($000) $8 Shares 142 Est. Cost $18.57 Unrealized +127.8%
ARENA PHARMACEUTICALS 0.0%
Value ($000) $8 Shares 109 Est. Cost $44.01 Unrealized
IMVT IMMUNOVANT 0.0%
Value ($000) $8 Shares 184 Est. Cost $46.23 Unrealized 0.0%
EDIT EDITAS MEDICINE 0.0%
Value ($000) $8 Shares 117 Est. Cost $32.60 Unrealized +26.0%
CHEMOCENTRYX 0.0%
Value ($000) $8 Shares 130 Est. Cost $19.42 Unrealized
SAGE THERAPEUTICS 0.0%
Value ($000) $8 Shares 98 Est. Cost $150.77 Unrealized
CNQ CANADIAN NAT RES 0.0%
Value ($000) $8 Shares 330 Est. Cost $7.94 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS 0.0%
Value ($000) $7 Shares 92 Est. Cost $76.09 Unrealized
CHINA SOUTHERN AIRLINES CO 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
REATA PHARMACEUTICALS 0.0%
Value ($000) $7 Shares 54 Est. Cost $39.71 Unrealized
BNS BANK NOVA SCOTIA B 0.0%
Value ($000) $7 Shares 130 Est. Cost $36.13 Unrealized 0.0%
RLAY RELAY THERAPEUTICS 0.0%
Value ($000) $7 Shares 169 Est. Cost $45.21 Unrealized 0.0%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.00 Unrealized
ALLO ALLOGENE THERAPEUTICS 0.0%
Value ($000) $7 Shares 264 Est. Cost $28.82 Unrealized +13.1%
GW PHARMACEUTICALS 0.0%
Value ($000) $7 Shares 57 Est. Cost $109.70 Unrealized
ALXO ALX ONCOLOGY HLDGS 0.0%
Value ($000) $6 Shares 70 Est. Cost $60.15 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $6 Shares 376 Est. Cost $19.11 Unrealized -30.0%
ARVN ARVINAS 0.0%
Value ($000) $6 Shares 76 Est. Cost $29.28 Unrealized +17.8%
AXSM AXSOME THERAPEUTICS 0.0%
Value ($000) $6 Shares 70 Est. Cost $42.90 Unrealized +74.3%
INSM INSMED INC 0.0%
Value ($000) $6 Shares 192 Est. Cost $26.71 Unrealized +36.7%
NTLA INTELLIA THERAPEUTICS 0.0%
Value ($000) $6 Shares 111 Est. Cost $22.93 Unrealized +58.4%
RCKT ROCKET PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 104 Est. Cost $16.84 Unrealized +116.5%
DECIPHERA PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 107 Est. Cost $26.43 Unrealized
AGIO AGIOS PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 130 Est. Cost $72.95 Unrealized -45.8%
ALKS ALKERMES 0.0%
Value ($000) $6 Shares 299 Est. Cost $52.94 Unrealized -65.5%
VIR VIR BIOTECHNOLOGY 0.0%
Value ($000) $6 Shares 240 Est. Cost $32.50 Unrealized 0.0%
NEKTAR 0.0%
Value ($000) $6 Shares 337 Est. Cost $54.64 Unrealized
FIBROGEN 0.0%
Value ($000) $6 Shares 171 Est. Cost $46.22 Unrealized
NANOSTRING TECHNOLOGIES 0.0%
Value ($000) $6 Shares 83 Est. Cost $13.68 Unrealized
KARUNA THERAPEUTICS 0.0%
Value ($000) $5 Shares 50 Est. Cost $74.83 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $5 Shares 82 Est. Cost $36.11 Unrealized +62.2%
INTRA CELLULAR THERAPIES 0.0%
Value ($000) $5 Shares 151 Est. Cost $19.29 Unrealized
ALLOVIR 0.0%
Value ($000) $5 Shares 122 Est. Cost $40.98 Unrealized
ARCO PLATFORM LTD 0.0%
Value ($000) $5 Shares 135 Est. Cost $40.58 Unrealized
XNCR XENCOR 0.0%
Value ($000) $5 Shares 108 Est. Cost $28.10 Unrealized +47.2%
RVMD REVOLUTION MEDICINES 0.0%
Value ($000) $5 Shares 125 Est. Cost $39.54 Unrealized 0.0%
SNAP 0.0%
Value ($000) $5 Shares 1,085 Est. Cost $22.12 Unrealized
GLOBAL BLOOD THERAPEUTICS 0.0%
Value ($000) $5 Shares 116 Est. Cost $50.88 Unrealized
VCYT VERACYTE 0.0%
Value ($000) $5 Shares 109 Est. Cost $11.64 Unrealized +298.2%
BLUEBIRD BIO 0.0%
Value ($000) $5 Shares 125 Est. Cost $116.27 Unrealized
NKTX NKARTA 0.0%
Value ($000) $4 Shares 61 Est. Cost $41.53 Unrealized 0.0%
STOK STOKE THERAPEUTICS 0.0%
Value ($000) $4 Shares 68 Est. Cost $25.15 Unrealized +82.3%
REVANCE THERAPEUTICS 0.0%
Value ($000) $4 Shares 125 Est. Cost $24.28 Unrealized
VIELA BIO 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.83 Unrealized
SGMO SANGAMO THERAPEUTICS 0.0%
Value ($000) $4 Shares 266 Est. Cost $16.22 Unrealized -27.8%
NGM BIOPHARMACEUTICALS 0.0%
Value ($000) $4 Shares 130 Est. Cost $18.62 Unrealized
AMARIN CORP 0.0%
Value ($000) $4 Shares 724 Est. Cost $6.11 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $4 Shares 224 Est. Cost $21.27 Unrealized
SERES THERAPEUTICS 0.0%
Value ($000) $4 Shares 172 Est. Cost $6.73 Unrealized
IGM BIOSCIENCES 0.0%
Value ($000) $4 Shares 46 Est. Cost $86.96 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 76 Est. Cost $45.11 Unrealized 0.0%
Y-MABS THERAPEUTICS 0.0%
Value ($000) $4 Shares 76 Est. Cost $31.25 Unrealized
CXW CORECIVIC 0.0%
Value ($000) $4 Shares 547 Est. Cost $19.97 Unrealized -64.0%
GMAB GENMAB A/S 0.0%
Value ($000) $3 Shares 86 Est. Cost $24.93 Unrealized
MERSANA THERAPEUTICS 0.0%
Value ($000) $3 Shares 129 Est. Cost $23.26 Unrealized
PSNL PERSONALIS 0.0%
Value ($000) $3 Shares 73 Est. Cost $10.41 Unrealized +190.4%
TVTX TRAVERE THERAPEUTICS 0.0%
Value ($000) $3 Shares 96 Est. Cost $23.35 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 238 Est. Cost $7.40 Unrealized +96.8%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $3 Shares 97 Est. Cost $23.42 Unrealized
CYTK CYTOKINETICS 0.0%
Value ($000) $3 Shares 133 Est. Cost $8.77 Unrealized +108.5%
CONSTELLATION PHARMCETICLS 0.0%
Value ($000) $3 Shares 89 Est. Cost $33.71 Unrealized
QURE UNIQURE 0.0%
Value ($000) $3 Shares 84 Est. Cost $44.96 Unrealized -6.2%
INOVIO PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 319 Est. Cost $6.88 Unrealized
ENDO INTL 0.0%
Value ($000) $3 Shares 433 Est. Cost $7.71 Unrealized
ATARA BIOTHERAPEUTICS 0.0%
Value ($000) $3 Shares 146 Est. Cost $29.84 Unrealized
SRRK SCHOLAR ROCK HLDG 0.0%
Value ($000) $3 Shares 63 Est. Cost $9.60 Unrealized +278.4%
KROS KEROS THERAPEUTICS 0.0%
Value ($000) $3 Shares 44 Est. Cost $63.02 Unrealized 0.0%
KURA KURA ONCOLOGY 0.0%
Value ($000) $3 Shares 107 Est. Cost $18.14 Unrealized +93.7%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 29 Est. Cost $122.23 Unrealized 0.0%
NANTKWEST 0.0%
Value ($000) $3 Shares 204 Est. Cost $14.71 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 30 Est. Cost $96.58 Unrealized -41.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 301 Est. Cost $12.15 Unrealized -10.0%
MYGN MYRIAD GENETICS 0.0%
Value ($000) $3 Shares 141 Est. Cost $33.23 Unrealized -51.4%
DICERNA PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 141 Est. Cost $11.06 Unrealized
OCUL OCULAR THERAPEUTIX 0.0%
Value ($000) $3 Shares 134 Est. Cost $14.85 Unrealized 0.0%
TRANSLATE BIO 0.0%
Value ($000) $3 Shares 140 Est. Cost $8.82 Unrealized
PCVX VAXCYTE 0.0%
Value ($000) $3 Shares 96 Est. Cost $37.18 Unrealized 0.0%
FORMA THERAPEUTICS HLDGS 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.96 Unrealized
REPL REPLIMUNE GROUP 0.0%
Value ($000) $3 Shares 86 Est. Cost $41.67 Unrealized 0.0%
RGNX REGENXBIO 0.0%
Value ($000) $3 Shares 70 Est. Cost $34.39 Unrealized +1.6%
ALEC ALECTOR 0.0%
Value ($000) $2 Shares 149 Est. Cost $17.95 Unrealized -30.8%
RYTM RHYTHM PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 83 Est. Cost $27.00 Unrealized -5.9%
OMER OMEROS 0.0%
Value ($000) $2 Shares 116 Est. Cost $14.60 Unrealized -16.3%
RADIUS HEALTH 0.0%
Value ($000) $2 Shares 88 Est. Cost $34.70 Unrealized
CSTL CASTLE BIOSCIENCES 0.0%
Value ($000) $2 Shares 37 Est. Cost $24.45 Unrealized +121.7%
FREQUENCY THERAPEUTICS 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
AKERO THERAPEUTICS 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.84 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS 0.0%
Value ($000) $2 Shares 68 Est. Cost $32.85 Unrealized 0.0%
NRIX NURIX THERAPEUTICS 0.0%
Value ($000) $2 Shares 73 Est. Cost $33.14 Unrealized 0.0%
GENERATION BIO 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
TBPH THERAVANCE BIOPHARMA 0.0%
Value ($000) $2 Shares 120 Est. Cost $25.33 Unrealized -29.1%
VNDA VANDA PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 120 Est. Cost $18.31 Unrealized -34.3%
SUTRO BIOPHARMA 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 332 Est. Cost $5.11 Unrealized +0.9%
CARA THERAPEUTICS 0.0%
Value ($000) $2 Shares 103 Est. Cost $14.10 Unrealized
ANNX ANNEXON 0.0%
Value ($000) $2 Shares 72 Est. Cost $25.74 Unrealized 0.0%
REPARE THERAPEUTICS 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 89 Est. Cost $19.10 Unrealized +1.9%
SNDX SYNDAX PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 77 Est. Cost $20.74 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 99 Est. Cost $41.06 Unrealized -47.6%
CGEN COMPUGEN 0.0%
Value ($000) $2 Shares 156 Est. Cost $9.47 Unrealized +45.7%
CDXS CODEXIS 0.0%
Value ($000) $2 Shares 111 Est. Cost $16.46 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 62 Est. Cost $76.82 Unrealized
IMMUNOGEN 0.0%
Value ($000) $2 Shares 384 Est. Cost $8.13 Unrealized
PROVENTION BIO 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized
ATHENEX 0.0%
Value ($000) $2 Shares 176 Est. Cost $14.33 Unrealized
ZOGENIX 0.0%
Value ($000) $2 Shares 105 Est. Cost $40.72 Unrealized
ORIC ORIC PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.69 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 38 Est. Cost $78.92 Unrealized -44.3%
PETIQ INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.33 Unrealized
ARCT ARCTURUS THERAPEUTICS 0.0%
Value ($000) $2 Shares 46 Est. Cost $67.73 Unrealized 0.0%
INVA INNOVIVA 0.0%
Value ($000) $2 Shares 191 Est. Cost $15.18 Unrealized -28.9%
APPLIED MOLECULAR TRANS 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.49 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value ($000) $2 Shares 81 Est. Cost $11.82 Unrealized +82.0%
QNCX CORTEXYME 0.0%
Value ($000) $2 Shares 55 Est. Cost $44.30 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS 0.0%
Value ($000) $2 Shares 67 Est. Cost $25.07 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES 0.0%
Value ($000) $2 Shares 71 Est. Cost $29.16 Unrealized 0.0%
TCR2 THERAPEUTICS 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
PASSAGE BIO 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
ADVERUM BIOTECHNOLOGIES 0.0%
Value ($000) $2 Shares 183 Est. Cost $5.59 Unrealized
EPIZYME 0.0%
Value ($000) $2 Shares 191 Est. Cost $16.22 Unrealized
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $2 Shares 76 Est. Cost $23.83 Unrealized -18.1%
CHRS COHERUS BIOSCIENCES 0.0%
Value ($000) $2 Shares 135 Est. Cost $11.60 Unrealized +53.5%
ITEOS THERAPEUTICS 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
LUMINEX CORP 0.0%
Value ($000) $2 Shares 87 Est. Cost $21.16 Unrealized
MGNX MACROGENICS 0.0%
Value ($000) $2 Shares 106 Est. Cost $21.87 Unrealized +5.3%
KARYOPHARM THERAPEUTICS 0.0%
Value ($000) $2 Shares 138 Est. Cost $12.45 Unrealized
KRYS KRYSTAL BIOTECH 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.94 Unrealized 0.0%
KMDA KAMADA 0.0%
Value ($000) $1 Shares 84 Est. Cost $6.91 Unrealized 0.0%
MARINUS PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
NEXTCURE 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
IVERIC BIO 0.0%
Value ($000) $1 Shares 168 Est. Cost $5.95 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
NEOLEUKIN THERAPEUTICS 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
KALV KALVISTA PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.15 Unrealized 0.0%
KLDO KALEIDO BIOSCIENCES 0.0%
Value ($000) $1 Shares 68 Est. Cost $8.20 Unrealized 0.0%
MNKD MANNKIND 0.0%
Value ($000) $1 Shares 437 Est. Cost $1.58 Unrealized +65.5%
MAGENTA THERAPEUTICS 0.0%
Value ($000) $1 Shares 106 Est. Cost $18.52 Unrealized
LRMR LARIMAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.04 Unrealized 0.0%
FIVE PRIME THERAPEUTICS 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
KALA PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
MGTX MEIRAGTX HLDGS 0.0%
Value ($000) $1 Shares 82 Est. Cost $16.89 Unrealized -16.3%
KADMON HLDGS 0.0%
Value ($000) $1 Shares 323 Est. Cost $3.10 Unrealized
JOUNCE THERAPEUTICS 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
WVE WAVE LIFE SCIENCES 0.0%
Value ($000) $1 Shares 99 Est. Cost $44.47 Unrealized -81.1%
THERAPEUTICSMD 0.0%
Value ($000) $1 Shares 600 Est. Cost $4.92 Unrealized
PBYI PUMA BIOTECHNOLOGY 0.0%
Value ($000) $1 Shares 87 Est. Cost $97.01 Unrealized -89.6%
URGN UROGEN PHARMA 0.0%
Value ($000) $1 Shares 48 Est. Cost $41.92 Unrealized -50.0%
AFFIMED N 0.0%
Value ($000) $1 Shares 186 Est. Cost $2.33 Unrealized
AKOUOS 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
GOSS GOSSAMER BIO 0.0%
Value ($000) $1 Shares 143 Est. Cost $19.20 Unrealized -48.7%
GAMIDA CELL 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
AERIE PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 102 Est. Cost $52.48 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $1 Shares 13 Est. Cost $100.00 Unrealized
FLEXION THERAPEUTICS 0.0%
Value ($000) $1 Shares 109 Est. Cost $20.02 Unrealized
G1 THERAPEUTICS 0.0%
Value ($000) $1 Shares 72 Est. Cost $30.93 Unrealized
ANIP ANI PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 27 Est. Cost $64.68 Unrealized -55.7%
AEGLEA BIOTHERAPEUTICS 0.0%
Value ($000) $1 Shares 98 Est. Cost $6.98 Unrealized
FUSION PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
FULC FULCRUM THERAPEUTICS 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.31 Unrealized 0.0%
HARPOON THERAPEUTICS 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
SYROS PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.47 Unrealized
ANAB ANAPTYSBIO 0.0%
Value ($000) $1 Shares 60 Est. Cost $102.04 Unrealized -76.2%
EGRX EAGLE PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 30 Est. Cost $58.15 Unrealized -19.6%
SIGA SIGA TECHNOLOGIES 0.0%
Value ($000) $1 Shares 172 Est. Cost $4.19 Unrealized +23.3%
ODONATE THERAPEUTICS 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
HOMOLOGY MEDICINES 0.0%
Value ($000) $1 Shares 100 Est. Cost $22.11 Unrealized
VYGR VOYAGER THERAPEUTICS 0.0%
Value ($000) $1 Shares 82 Est. Cost $18.95 Unrealized
VERASTEM 0.0%
Value ($000) $1 Shares 319 Est. Cost $3.13 Unrealized
AKBA AKEBIA THERAPEUTICS 0.0%
Value ($000) $1 Shares 316 Est. Cost $9.33 Unrealized -68.7%
CALITHERA BIOSCIENCES 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
RIGEL PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 372 Est. Cost $3.70 Unrealized
RAPT THERAPEUTICS 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
SMMT SUMMIT THERAPEUTICS 0.0%
Value ($000) $1 Shares 155 Est. Cost $4.23 Unrealized 0.0%
RUBIUS THERAPEUTICS 0.0%
Value ($000) $1 Shares 178 Est. Cost $15.70 Unrealized
CLLS CELLECTIS 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.20 Unrealized
SURFACE ONCOLOGY 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
GERN GERON 0.0%
Value ($000) $1 Shares 684 Est. Cost $2.28 Unrealized -20.0%
SPECTRUM PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 321 Est. Cost $15.16 Unrealized
RLMD RELMADA THERAPEUTICS 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.36 Unrealized 0.0%
CABA CABALETTA BIO 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.97 Unrealized 0.0%
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $1 Shares 222 Est. Cost $5.92 Unrealized
SPRO SPERO THERAPEUTICS 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.59 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.93 Unrealized 0.0%
CYMABAY THERAPEUTICS 0.0%
Value ($000) $1 Shares 152 Est. Cost $8.57 Unrealized
AVROBIO 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.58 Unrealized
CTMX CYTOMX THERAPEUTICS 0.0%
Value ($000) $1 Shares 102 Est. Cost $23.92 Unrealized -70.1%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
AUTL AUTOLUS THERAPEUTICS 0.0%
Value ($000) $1 Shares 74 Est. Cost $27.71 Unrealized
EIGER BIOPHARMACEUTICALS 0.0%
Value ($000) $1 Shares 72 Est. Cost $16.00 Unrealized
UNITY BIOTECHNOLOGY 0.0%
Value ($000) $1 Shares 115 Est. Cost $17.50 Unrealized
PRTA PROTHENA CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.83 Unrealized 0.0%
ALT ALTIMMUNE 0.0%
Value ($000) $1 Shares 62 Est. Cost $11.78 Unrealized 0.0%
APPLIED THERAPEUTICS 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
ABUS ARBUTUS BIOPHARMA 0.0%
Value ($000) $1 Shares 160 Est. Cost $3.50 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 256 Est. Cost $3.91 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $69.09 Unrealized -56.6%
PREVAIL THERAPEUTICS 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
PRECISION BIOSCIENCES 0.0%
Value ($000) $1 Shares 115 Est. Cost $13.94 Unrealized
ACIU AC IMMUNE 0.0%
Value ($000) $1 Shares 158 Est. Cost $5.10 Unrealized +0.1%
ARDX ARDELYX 0.0%
Value ($000) $1 Shares 196 Est. Cost $6.28 Unrealized -5.5%
POSEIDA THERAPEUTICS 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized
SELECTA BIOSCIENCES 0.0%
Value ($000) $1 Shares 203 Est. Cost $4.93 Unrealized
ATRECA INC CL 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.13 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.39 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
DBC INVESCO DB COMMDY 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.00 Unrealized
XBIT XBIOTECH 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.14 Unrealized +42.5%
XENE XENON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.70 Unrealized 0.0%
NBP I MAB 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
CONCERT PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
XERIS PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 102 Est. Cost $16.67 Unrealized
IDYA IDEAYA BIOSCIENCES 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.55 Unrealized 0.0%
ZILLOW GROUP 0.0%
Value ($000) $1 Shares 1,688 Est. Cost $55.13 Unrealized
IMUX IMMUNIC 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.96 Unrealized 0.0%
ZIOPHARM ONCOLOGY 0.0%
Value ($000) $1 Shares 403 Est. Cost $2.48 Unrealized
CLOVIS ONCOLOGY 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.02 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 140 Est. Cost $5.33 Unrealized +8.2%
CHINOOK THERAPEUTICS 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
INOZYME PHARMA 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
PANDION THERAPEUTICS 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
PARATEK PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
ORCHARD THERAPEUTICS 0.0%
Value ($000) $1 Shares 133 Est. Cost $11.60 Unrealized
TRICIDA 0.0%
Value ($000) $1 Shares 110 Est. Cost $25.62 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
CHIASMA 0.0%
Value ($000) $1 Shares 127 Est. Cost $4.22 Unrealized
OVID OVID THERAPEUTICS 0.0%
Value ($000) $0 Shares 119 Est. Cost $4.66 Unrealized 0.0%
APREA THERAPEUTICS 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ADICET BIO 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES 0.0%
Value ($000) $0 Shares 72 Est. Cost $19.51 Unrealized
VYNE THERAPEUTICS 0.0%
Value ($000) $0 Shares 316 Est. Cost Unrealized
KEZAR LIFE SCIENCES 0.0%
Value ($000) $0 Shares 87 Est. Cost Unrealized
MNOV MEDICINOVA 0.0%
Value ($000) $0 Shares 84 Est. Cost $5.73 Unrealized 0.0%