Penserra Capital Management LLC Diversified Active

CIK: 0001593324 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $2,629,295 (100.0% shares, 0.0% debt)

Holdings (946)

BABA ALIBABA GROUP HLDG LTD 4.3%
Value ($000) $113,160 Shares 384,934 Est. Cost $204.91 Unrealized
MELI MERCADOLIBRE INC 2.9%
Value ($000) $76,163 Shares 70,361 Est. Cost $482.07 Unrealized +125.1%
JD JD.COM INC 2.6%
Value ($000) $68,048 Shares 876,814 Est. Cost $49.94 Unrealized
PDD PINDUODUO INC 2.4%
Value ($000) $63,346 Shares 854,320 Est. Cost $37.87 Unrealized
BIDU BAIDU INC 1.8%
Value ($000) $47,198 Shares 372,853 Est. Cost $142.98 Unrealized
NTES NETEASE INC 1.8%
Value ($000) $46,442 Shares 102,147 Est. Cost $344.82 Unrealized
PTON PELOTON INTERACTIVE INC 1.7%
Value ($000) $44,277 Shares 446,167 Est. Cost $42.49 Unrealized +73.1%
CVNA CARVANA CO 1.6%
Value ($000) $41,883 Shares 187,774 Est. Cost $91.06 Unrealized +94.7%
AMZN AMAZON COM INC 1.4%
Value ($000) $35,836 Shares 11,382 Est. Cost $114.74 Unrealized +37.4%
BBBY OVERSTOCK COM INC 1.4%
Value ($000) $35,615 Shares 490,236 Est. Cost $22.30 Unrealized +236.1%
PYPL PAYPAL HLDGS INC 1.3%
Value ($000) $33,279 Shares 168,917 Est. Cost $119.40 Unrealized +57.4%
SE SEA LTD 1.3%
Value ($000) $33,269 Shares 215,977 Est. Cost $47.66 Unrealized
QCOM QUALCOMM INC 1.3%
Value ($000) $32,962 Shares 280,101 Est. Cost $76.21 Unrealized +24.9%
NBIS YANDEX N V 1.3%
Value ($000) $32,879 Shares 503,914 Est. Cost $38.34 Unrealized
TCOM TRIP COM GROUP LTD 1.2%
Value ($000) $31,727 Shares 1,018,911 Est. Cost $30.63 Unrealized
SFIX STITCH FIX INC 1.1%
Value ($000) $29,044 Shares 1,070,569 Est. Cost $23.16 Unrealized +10.9%
STAMPS COM INC 1.1%
Value ($000) $28,158 Shares 116,865 Est. Cost $160.64 Unrealized
W WAYFAIR INC 1.1%
Value ($000) $28,035 Shares 96,341 Est. Cost $147.91 Unrealized +85.0%
RVLV REVOLVE GROUP INC 1.1%
Value ($000) $27,892 Shares 1,697,630 Est. Cost $15.86 Unrealized +13.5%
NXPI NXP SEMICONDUCTORS N V 1.0%
Value ($000) $27,263 Shares 218,438 Est. Cost $103.36 Unrealized +7.7%
ETSY ETSY INC 1.0%
Value ($000) $26,693 Shares 219,475 Est. Cost $55.78 Unrealized +109.9%
NFLX NETFLIX INC 1.0%
Value ($000) $26,130 Shares 52,260 Est. Cost $32.46 Unrealized +53.3%
EXPE EXPEDIA GROUP INC 1.0%
Value ($000) $25,087 Shares 273,632 Est. Cost $86.24 Unrealized +3.4%
ERIC ERICSSON 0.9%
Value ($000) $24,819 Shares 2,279,087 Est. Cost $9.16 Unrealized
GRUBHUB INC 0.9%
Value ($000) $24,562 Shares 339,594 Est. Cost $71.08 Unrealized
SSTK SHUTTERSTOCK INC 0.9%
Value ($000) $24,316 Shares 467,267 Est. Cost $41.35 Unrealized +14.9%
CHWY CHEWY INC 0.9%
Value ($000) $23,571 Shares 429,911 Est. Cost $35.55 Unrealized +51.8%
UBER UBER TECHNOLOGIES INC 0.9%
Value ($000) $23,218 Shares 636,479 Est. Cost $31.31 Unrealized +5.4%
CPRT COPART INC 0.9%
Value ($000) $23,203 Shares 220,664 Est. Cost $17.16 Unrealized +41.2%
ADI ANALOG DEVICES INC 0.9%
Value ($000) $22,823 Shares 195,507 Est. Cost $100.69 Unrealized +5.7%
EBAY EBAY INC. 0.9%
Value ($000) $22,407 Shares 430,097 Est. Cost $40.13 Unrealized +25.2%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $21,884 Shares 12,793 Est. Cost $1687.48 Unrealized +2.4%
FVRR FIVERR INTL LTD 0.8%
Value ($000) $21,611 Shares 155,503 Est. Cost $64.90 Unrealized +65.2%
REAL THE REALREAL INC 0.8%
Value ($000) $21,441 Shares 1,481,808 Est. Cost $14.75 Unrealized +3.6%
FLWS FLWS/1-800 FLOWERS 0.8%
Value ($000) $20,960 Shares 840,455 Est. Cost $17.21 Unrealized +53.6%
CHGG CHEGG INC 0.8%
Value ($000) $20,537 Shares 287,485 Est. Cost $36.86 Unrealized +99.8%
XILINX INC 0.7%
Value ($000) $19,374 Shares 185,869 Est. Cost $101.45 Unrealized
TRIP TRIPADVISOR INC 0.7%
Value ($000) $19,111 Shares 975,596 Est. Cost $23.54 Unrealized -10.8%
QURATE RETAIL INC 0.7%
Value ($000) $19,021 Shares 2,649,187 Est. Cost $8.14 Unrealized
LYFT LYFT INC 0.7%
Value ($000) $18,687 Shares 678,322 Est. Cost $33.71 Unrealized -11.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $18,614 Shares 312,935 Est. Cost $41.21 Unrealized +3.3%
MTCH MATCH GROUP INC 0.7%
Value ($000) $17,438 Shares 157,606 Est. Cost $103.47 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.7%
Value ($000) $17,323 Shares 436,405 Est. Cost $30.61 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $17,288 Shares 31,945 Est. Cost $5.70 Unrealized +103.6%
PETS PETMED EXPRESS INC 0.6%
Value ($000) $16,380 Shares 518,054 Est. Cost $31.78 Unrealized +4.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.6%
Value ($000) $16,051 Shares 1,026,352 Est. Cost $13.54 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value ($000) $15,437 Shares 139,665 Est. Cost $93.74 Unrealized +18.4%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $14,554 Shares 100,038 Est. Cost $80.14 Unrealized +51.7%
GOTU GSX TECHEDU INC 0.6%
Value ($000) $14,527 Shares 161,221 Est. Cost $31.57 Unrealized
T AT&T INC 0.5%
Value ($000) $14,204 Shares 498,264 Est. Cost $16.24 Unrealized -4.2%
BILI BILIBILI INC 0.5%
Value ($000) $14,140 Shares 339,945 Est. Cost $34.22 Unrealized
IQ IQIYI INC 0.5%
Value ($000) $14,104 Shares 624,682 Est. Cost $19.34 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $13,986 Shares 120,784 Est. Cost $97.83 Unrealized +8.3%
MAXIM INTEGRATED PRODS INC 0.5%
Value ($000) $13,941 Shares 206,219 Est. Cost $62.28 Unrealized
NOK NOKIA CORP 0.5%
Value ($000) $13,807 Shares 3,531,412 Est. Cost $4.10 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $13,703 Shares 21,950 Est. Cost $489.56 Unrealized +20.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $13,652 Shares 138,215 Est. Cost $93.18 Unrealized +5.4%
STNE STONECO LTD 0.5%
Value ($000) $13,398 Shares 253,338 Est. Cost $37.49 Unrealized
AMT AMERICAN TOWER CORP 0.5%
Value ($000) $13,318 Shares 55,101 Est. Cost $185.41 Unrealized +16.9%
JMIA JUMIA TECHNOLOGIES AG 0.5%
Value ($000) $13,057 Shares 1,634,432 Est. Cost $7.70 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.5%
Value ($000) $12,822 Shares 868,171 Est. Cost $13.36 Unrealized
FTCHQ FARFETCH LTD 0.5%
Value ($000) $12,331 Shares 490,121 Est. Cost $16.72 Unrealized +48.3%
PAGS PAGSEGURO DIGITAL LTD 0.5%
Value ($000) $12,129 Shares 321,704 Est. Cost $31.84 Unrealized +22.0%
ATHM AUTOHOME INC 0.4%
Value ($000) $11,452 Shares 119,305 Est. Cost $84.03 Unrealized
WESTERN ASSET HIGH INCOME OP 0.4%
Value ($000) $11,120 Shares 2,269,516 Est. Cost $5.07 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $11,111 Shares 45,806 Est. Cost $176.37 Unrealized +46.4%
CCI CROWN CASTLE INTL CORP 0.4%
Value ($000) $10,915 Shares 65,569 Est. Cost $109.93 Unrealized +17.4%
KC KINGSOFT CLOUD HLDGS LTD 0.4%
Value ($000) $10,884 Shares 368,634 Est. Cost $31.17 Unrealized
QRVO QORVO INC 0.4%
Value ($000) $10,492 Shares 81,336 Est. Cost $102.05 Unrealized +21.5%
PGIM HIGH YIELD BOND FUND IN 0.4%
Value ($000) $10,378 Shares 751,495 Est. Cost $15.23 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.4%
Value ($000) $10,159 Shares 766,727 Est. Cost $14.86 Unrealized
LIBERTY ALL STAR EQUITY FD 0.4%
Value ($000) $10,148 Shares 1,688,629 Est. Cost $6.65 Unrealized
TEMPLETON GLOBAL INCOME FD 0.4%
Value ($000) $10,135 Shares 1,894,420 Est. Cost $5.99 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.4%
Value ($000) $10,089 Shares 1,270,726 Est. Cost $8.75 Unrealized
WESTERN ASSET EMERGING MKTS 0.4%
Value ($000) $9,880 Shares 801,949 Est. Cost $14.37 Unrealized
BLACKSTONE GSO STRATEGIC CR 0.4%
Value ($000) $9,785 Shares 800,816 Est. Cost $14.42 Unrealized
EATON VANCE LTD DURATION INC 0.4%
Value ($000) $9,774 Shares 864,249 Est. Cost $13.11 Unrealized
SHOP SHOPIFY INC 0.4%
Value ($000) $9,610 Shares 9,395 Est. Cost $34.90 Unrealized +184.8%
IAC INTERACTIVECORP 0.4%
Value ($000) $9,585 Shares 80,033 Est. Cost $119.76 Unrealized
GABELLI DIVID & INCOME TR 0.4%
Value ($000) $9,578 Shares 521,966 Est. Cost $21.27 Unrealized
EATON VANCE SR FLTNG RTE TR 0.4%
Value ($000) $9,532 Shares 819,626 Est. Cost $13.45 Unrealized
NUVEEN FLOATING RATE INCOME 0.4%
Value ($000) $9,525 Shares 1,146,221 Est. Cost $10.03 Unrealized
INVESCO DYNAMIC CR OPPORTUNI 0.4%
Value ($000) $9,423 Shares 1,023,227 Est. Cost $11.20 Unrealized
INVESCO SR INCOME TR 0.3%
Value ($000) $9,163 Shares 2,503,764 Est. Cost $4.22 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $9,099 Shares 43,277 Est. Cost $171.13 Unrealized +17.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $9,000 Shares 109,805 Est. Cost $43.79 Unrealized +69.6%
NUVEEN CR STRATEGIES INCOME 0.3%
Value ($000) $8,894 Shares 1,504,985 Est. Cost $7.44 Unrealized
EQIX EQUINIX INC 0.3%
Value ($000) $8,620 Shares 11,341 Est. Cost $543.16 Unrealized +25.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.3%
Value ($000) $8,593 Shares 559,551 Est. Cost $19.76 Unrealized -19.6%
BLACKROCK CORPOR HI YLD FD I 0.3%
Value ($000) $8,309 Shares 778,011 Est. Cost $11.21 Unrealized
WELLS FARGO INCOME OPPORTUNI WF INC 0.3%
Value ($000) $8,128 Shares 1,113,512 Est. Cost $8.29 Unrealized
DOX AMDOCS LTD 0.3%
Value ($000) $7,926 Shares 138,086 Est. Cost $55.24 Unrealized -3.5%
DHI D R HORTON INC 0.3%
Value ($000) $7,826 Shares 103,503 Est. Cost $63.93 Unrealized +1.2%
LOW LOWES COS INC 0.3%
Value ($000) $7,786 Shares 46,954 Est. Cost $135.79 Unrealized +3.0%
WESTERN ASSET HIGH INCOME FD 0.3%
Value ($000) $7,333 Shares 1,145,831 Est. Cost $6.82 Unrealized
CMPR CIMPRESS PLC 0.3%
Value ($000) $7,214 Shares 95,995 Est. Cost $88.94 Unrealized -3.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $7,141 Shares 14,563 Est. Cost $366.74 Unrealized +26.8%
BLACKROCK FLOATING RATE INCO 0.3%
Value ($000) $7,074 Shares 615,162 Est. Cost $13.31 Unrealized
PFSI PENNYMAC FINL SVCS INC 0.3%
Value ($000) $6,957 Shares 119,713 Est. Cost $29.47 Unrealized +57.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $6,895 Shares 25,082 Est. Cost $256.78 Unrealized +1.7%
VEEV VEEVA SYS INC 0.3%
Value ($000) $6,710 Shares 23,867 Est. Cost $196.64 Unrealized +34.0%
V VISA INC 0.3%
Value ($000) $6,696 Shares 33,497 Est. Cost $179.23 Unrealized +7.2%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $6,688 Shares 54,481 Est. Cost $137.98 Unrealized -2.5%
PLMR PALOMAR HLDGS INC 0.3%
Value ($000) $6,647 Shares 63,767 Est. Cost $52.26 Unrealized +87.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $6,553 Shares 21,022 Est. Cost $260.89 Unrealized +7.8%
BIGGQ BIG LOTS INC 0.2%
Value ($000) $6,383 Shares 143,129 Est. Cost $40.36 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $6,317 Shares 59,258 Est. Cost $102.29 Unrealized +2.9%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $6,209 Shares 91,737 Est. Cost $22.56 Unrealized +26.8%
VOD VODAFONE GROUP PLC 0.2%
Value ($000) $6,206 Shares 462,494 Est. Cost $16.46 Unrealized
ENTG ENTEGRIS INC 0.2%
Value ($000) $6,156 Shares 82,818 Est. Cost $65.62 Unrealized 0.0%
CHINA MOBILE LIMITED 0.2%
Value ($000) $6,095 Shares 189,547 Est. Cost $37.95 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $5,959 Shares 21,462 Est. Cost $216.52 Unrealized +9.8%
DOUBLELINE INCOME SOLUTIONS 0.2%
Value ($000) $5,782 Shares 360,942 Est. Cost $20.05 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $5,760 Shares 15,812 Est. Cost $24.16 Unrealized +22.7%
DG DOLLAR GEN CORP 0.2%
Value ($000) $5,715 Shares 27,267 Est. Cost $166.29 Unrealized +9.5%
51JOB INC 0.2%
Value ($000) $5,669 Shares 72,708 Est. Cost $65.73 Unrealized
WMT WALMART INC 0.2%
Value ($000) $5,621 Shares 40,182 Est. Cost $37.73 Unrealized +9.5%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $5,565 Shares 38,824 Est. Cost $26.36 Unrealized 0.0%
EATON VANCE FLTING RATE INC 0.2%
Value ($000) $5,554 Shares 467,584 Est. Cost $13.71 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $5,529 Shares 106,820 Est. Cost $49.01 Unrealized -5.1%
NXDT NEXPOINT STRATEGIC OPPORTES 0.2%
Value ($000) $5,526 Shares 638,220 Est. Cost $16.53 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $5,490 Shares 53,139 Est. Cost $107.80 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $5,411 Shares 43,110 Est. Cost $93.00 Unrealized +7.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $5,368 Shares 24,458 Est. Cost $169.76 Unrealized +6.9%
BLACKROCK DEBT STRATEGIES FD 0.2%
Value ($000) $5,243 Shares 527,476 Est. Cost $11.22 Unrealized
MAXAR TECHNOLOGIES INC 0.2%
Value ($000) $5,234 Shares 209,895 Est. Cost $10.49 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $5,205 Shares 34,902 Est. Cost $117.94 Unrealized +7.5%
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value ($000) $5,178 Shares 76,147 Est. Cost $28.90 Unrealized 0.0%
VMWARE INC 0.2%
Value ($000) $4,942 Shares 34,409 Est. Cost $150.46 Unrealized
JOYY JOYY INC 0.2%
Value ($000) $4,857 Shares 60,219 Est. Cost $62.54 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,780 Shares 23,786 Est. Cost $179.44 Unrealized -0.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $4,751 Shares 120,687 Est. Cost $38.35 Unrealized -3.4%
CVX CHEVRON CORP 0.2%
Value ($000) $4,639 Shares 64,436 Est. Cost $70.43 Unrealized -5.6%
ALLIANCEBERNSTEIN GLOBAL HIG 0.2%
Value ($000) $4,619 Shares 439,553 Est. Cost $12.17 Unrealized
GLW CORNING INC 0.2%
Value ($000) $4,501 Shares 138,883 Est. Cost $24.01 Unrealized +11.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $4,430 Shares 20,712 Est. Cost $196.00 Unrealized +3.9%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value ($000) $4,419 Shares 13,877 Est. Cost $213.79 Unrealized +32.9%
SINA CORP 0.2%
Value ($000) $4,394 Shares 103,143 Est. Cost $73.00 Unrealized
BLACKROCK LTD DURATION INC T 0.2%
Value ($000) $4,349 Shares 295,690 Est. Cost $16.28 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $4,256 Shares 29,012 Est. Cost $106.55 Unrealized +16.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $4,221 Shares 36,923 Est. Cost $86.70 Unrealized +23.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $4,208 Shares 449,118 Est. Cost $10.68 Unrealized -24.3%
RVTY PERKINELMER INC 0.2%
Value ($000) $4,126 Shares 32,881 Est. Cost $111.13 Unrealized +2.2%
WDAY WORKDAY INC 0.2%
Value ($000) $4,004 Shares 18,618 Est. Cost $161.58 Unrealized +22.4%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $3,807 Shares 133,071 Est. Cost $23.66 Unrealized
INPHI CORP 0.1%
Value ($000) $3,803 Shares 33,888 Est. Cost $112.22 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,800 Shares 8,607 Est. Cost $407.40 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $3,795 Shares 18,343 Est. Cost $214.13 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $3,792 Shares 95,562 Est. Cost $42.32 Unrealized +24.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,790 Shares 23,031 Est. Cost $130.89 Unrealized +1.8%
ORANY ORANGE 0.1%
Value ($000) $3,782 Shares 364,359 Est. Cost $12.65 Unrealized
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $3,737 Shares 76,695 Est. Cost $39.48 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,735 Shares 13,727 Est. Cost $268.94 Unrealized +2.6%
BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $3,699 Shares 260,144 Est. Cost $14.23 Unrealized
PIMCO ENRGY TACTICAL CR OPP 0.1%
Value ($000) $3,697 Shares 597,384 Est. Cost $14.90 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $3,685 Shares 18,724 Est. Cost $154.39 Unrealized +6.8%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $3,635 Shares 29,294 Est. Cost $81.97 Unrealized
XP XP INC 0.1%
Value ($000) $3,633 Shares 87,162 Est. Cost $45.68 Unrealized 0.0%
GDS GDS HLDGS LTD 0.1%
Value ($000) $3,602 Shares 44,022 Est. Cost $56.43 Unrealized
MOMO INC 0.1%
Value ($000) $3,469 Shares 252,178 Est. Cost $29.45 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $3,398 Shares 117,339 Est. Cost $19.83 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,355 Shares 24,141 Est. Cost $100.89 Unrealized +15.3%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $3,327 Shares 37,573 Est. Cost $65.17 Unrealized +2.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $3,278 Shares 152,514 Est. Cost $24.21 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $3,270 Shares 33,977 Est. Cost $90.55 Unrealized -5.6%
PEP PEPSICO INC 0.1%
Value ($000) $3,225 Shares 23,276 Est. Cost $108.03 Unrealized +6.6%
MRK MERCK & CO. INC 0.1%
Value ($000) $3,189 Shares 38,463 Est. Cost $63.96 Unrealized +3.1%
NATIONAL INSTRS CORP 0.1%
Value ($000) $3,118 Shares 87,347 Est. Cost $41.52 Unrealized
CEVA CEVA INC 0.1%
Value ($000) $3,107 Shares 78,941 Est. Cost $29.58 Unrealized +34.1%
CALX CALIX INC 0.1%
Value ($000) $3,095 Shares 174,098 Est. Cost $13.29 Unrealized +42.1%
GCI LIBERTY INC 0.1%
Value ($000) $3,087 Shares 37,674 Est. Cost $73.74 Unrealized
SK TELECOM LTD 0.1%
Value ($000) $3,047 Shares 135,909 Est. Cost $21.40 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $3,041 Shares 20,430 Est. Cost $121.26 Unrealized +4.7%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $3,030 Shares 40,347 Est. Cost $75.05 Unrealized +10.5%
INFINERA CORP 0.1%
Value ($000) $3,027 Shares 491,399 Est. Cost $5.11 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $3,018 Shares 11,879 Est. Cost $208.97 Unrealized +0.3%
LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $3,001 Shares 297,499 Est. Cost $10.91 Unrealized
UNITI GROUP INC 0.1%
Value ($000) $2,948 Shares 279,920 Est. Cost $9.64 Unrealized
VNET 21VIANET GROUP INC 0.1%
Value ($000) $2,942 Shares 127,098 Est. Cost $13.02 Unrealized
LIMELIGHT NETWORKS INC 0.1%
Value ($000) $2,927 Shares 508,254 Est. Cost $6.97 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $2,906 Shares 19,690 Est. Cost $122.81 Unrealized +0.6%
TER TERADYNE INC 0.1%
Value ($000) $2,902 Shares 36,538 Est. Cost $68.71 Unrealized +20.8%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $2,899 Shares 247,149 Est. Cost $13.34 Unrealized -2.6%
MINT PIMCO ETF 0.1%
Value ($000) $2,809 Shares 27,552 Est. Cost $101.95 Unrealized
SHV ISHARES 0.1%
Value ($000) $2,807 Shares 25,361 Est. Cost $110.68 Unrealized
BIL SPDR SER 0.1%
Value ($000) $2,806 Shares 30,667 Est. Cost $91.50 Unrealized
SIERRA WIRELESS INC 0.1%
Value ($000) $2,755 Shares 246,950 Est. Cost $10.12 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $2,739 Shares 16,118 Est. Cost $145.45 Unrealized +13.5%
FIRST TR HIGH INCOME L/S FD 0.1%
Value ($000) $2,707 Shares 194,484 Est. Cost $15.39 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $2,685 Shares 47,064 Est. Cost $57.57 Unrealized +4.3%
CYRUSONE INC 0.1%
Value ($000) $2,609 Shares 37,271 Est. Cost $63.64 Unrealized
CORESITE RLTY CORP 0.1%
Value ($000) $2,609 Shares 21,953 Est. Cost $118.89 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $2,604 Shares 76,585 Est. Cost $22.77 Unrealized +59.6%
INSEEGO CORP 0.1%
Value ($000) $2,577 Shares 249,729 Est. Cost $7.59 Unrealized
II-VI INC 0.1%
Value ($000) $2,566 Shares 63,267 Est. Cost $36.77 Unrealized
ADAM NAT RES FD INC 0.1%
Value ($000) $2,542 Shares 259,936 Est. Cost $14.44 Unrealized
QTS RLTY TR INC 0.1%
Value ($000) $2,536 Shares 40,257 Est. Cost $56.80 Unrealized
ACACIA COMMUNICATIONS INC 0.1%
Value ($000) $2,475 Shares 36,731 Est. Cost $63.13 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $2,459 Shares 273,270 Est. Cost $13.20 Unrealized -28.7%
UI UBIQUITI INC 0.1%
Value ($000) $2,451 Shares 14,709 Est. Cost $149.43 Unrealized +18.0%
RDWR RADWARE LTD 0.1%
Value ($000) $2,450 Shares 101,088 Est. Cost $24.18 Unrealized +4.6%
CTS CTS CORP 0.1%
Value ($000) $2,446 Shares 111,058 Est. Cost $20.79 Unrealized -1.8%
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $2,428 Shares 32,484 Est. Cost $71.52 Unrealized
KT KT CORP 0.1%
Value ($000) $2,406 Shares 250,452 Est. Cost $9.97 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $2,342 Shares 582,780 Est. Cost $4.82 Unrealized -9.8%
PAUG INNOVATOR ETFS 0.1%
Value ($000) $2,280 Shares 84,303 Est. Cost $27.05 Unrealized
POCT INNOVATOR ETFS 0.1%
Value ($000) $2,274 Shares 86,105 Est. Cost $26.41 Unrealized
PJAN INNOVATOR ETFS 0.1%
Value ($000) $2,270 Shares 77,435 Est. Cost $29.31 Unrealized
PDEC INNOVATOR ETFS 0.1%
Value ($000) $2,262 Shares 81,804 Est. Cost $27.65 Unrealized
PFEB INNOVATOR ETFS 0.1%
Value ($000) $2,259 Shares 89,454 Est. Cost $25.25 Unrealized
PNOV INNOVATOR ETFS 0.1%
Value ($000) $2,257 Shares 83,164 Est. Cost $27.14 Unrealized
PJUL INNOVATOR ETFS 0.1%
Value ($000) $2,243 Shares 81,056 Est. Cost $27.67 Unrealized
PJUN INNOVATOR ETFS 0.1%
Value ($000) $2,242 Shares 77,248 Est. Cost $29.02 Unrealized
PMAR INNOVATOR ETFS 0.1%
Value ($000) $2,239 Shares 81,056 Est. Cost $27.62 Unrealized
PMAY INNOVATOR ETFS 0.1%
Value ($000) $2,238 Shares 81,600 Est. Cost $27.43 Unrealized
ATEN A10 NETWORKS INC 0.1%
Value ($000) $2,235 Shares 350,955 Est. Cost $6.46 Unrealized +11.0%
PAPR INNOVATOR ETFS 0.1%
Value ($000) $2,227 Shares 83,623 Est. Cost $26.63 Unrealized
PSEP INNOVATOR ETFS 0.1%
Value ($000) $2,206 Shares 83,946 Est. Cost $26.28 Unrealized
ADTRAN INC 0.1%
Value ($000) $2,178 Shares 212,387 Est. Cost $12.55 Unrealized
VOYA PRIME RATE TR 0.1%
Value ($000) $2,171 Shares 492,370 Est. Cost $5.06 Unrealized
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $2,115 Shares 21,738 Est. Cost $99.08 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $2,084 Shares 50,911 Est. Cost $42.53 Unrealized -12.8%
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value ($000) $2,076 Shares 536,624 Est. Cost $4.07 Unrealized +3.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $2,043 Shares 145,977 Est. Cost $17.76 Unrealized -15.5%
ALLT ALLOT LTD 0.1%
Value ($000) $2,019 Shares 221,894 Est. Cost $9.71 Unrealized +8.8%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $1,975 Shares 90,508 Est. Cost $24.80 Unrealized -2.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,933 Shares 23,890 Est. Cost $80.49 Unrealized
WB WEIBO CORP 0.1%
Value ($000) $1,890 Shares 51,896 Est. Cost $73.54 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $1,880 Shares 15,327 Est. Cost $39.45 Unrealized +0.3%
DOUYU INTERNATIONAL HLDNGS L 0.1%
Value ($000) $1,872 Shares 141,787 Est. Cost $9.64 Unrealized
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value ($000) $1,869 Shares 5,064 Est. Cost $369.08 Unrealized
VIRT VIRTU FINL INC 0.1%
Value ($000) $1,865 Shares 81,055 Est. Cost $24.15 Unrealized +3.9%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,858 Shares 38,181 Est. Cost $41.02 Unrealized +16.5%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $1,844 Shares 38,169 Est. Cost $48.31 Unrealized
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $1,814 Shares 55,427 Est. Cost $21.54 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $1,738 Shares 86,252 Est. Cost $14.29 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.1%
Value ($000) $1,691 Shares 135,546 Est. Cost $12.27 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $1,661 Shares 10,868 Est. Cost $104.03 Unrealized +20.8%
NEOPHOTONICS CORP 0.1%
Value ($000) $1,605 Shares 263,650 Est. Cost $6.10 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,536 Shares 4,546 Est. Cost $253.24 Unrealized +24.7%
AFYA AFYA LTD 0.1%
Value ($000) $1,535 Shares 56,397 Est. Cost $23.10 Unrealized +7.2%
QIWI PLC 0.1%
Value ($000) $1,453 Shares 83,817 Est. Cost $19.12 Unrealized
QFIN 360 DIGITECH INC 0.1%
Value ($000) $1,395 Shares 117,004 Est. Cost $10.90 Unrealized
GRWG GROWGENERATION CORP 0.1%
Value ($000) $1,381 Shares 86,518 Est. Cost $4.83 Unrealized +146.2%
VSAT VIASAT INC 0.1%
Value ($000) $1,378 Shares 40,080 Est. Cost $52.35 Unrealized -27.7%
INTU INTUIT 0.1%
Value ($000) $1,375 Shares 4,217 Est. Cost $288.89 Unrealized +4.8%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $1,359 Shares 253,688 Est. Cost $5.52 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $1,350 Shares 14,238 Est. Cost $71.55 Unrealized +24.1%
DISH NETWORK CORPORATION 0.1%
Value ($000) $1,348 Shares 46,449 Est. Cost $30.53 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,300 Shares 50,837 Est. Cost $25.13 Unrealized +9.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,291 Shares 51,878 Est. Cost $31.94 Unrealized -12.7%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1,257 Shares 183,754 Est. Cost $10.53 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $1,252 Shares 4,789 Est. Cost $193.42 Unrealized +32.4%
ORBCOMM INC 0.0%
Value ($000) $1,249 Shares 367,609 Est. Cost $3.65 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $1,236 Shares 50,556 Est. Cost $21.55 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,230 Shares 15,197 Est. Cost $51.06 Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $1,221 Shares 77,599 Est. Cost $23.68 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $1,202 Shares 65,734 Est. Cost $23.68 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,185 Shares 19,879 Est. Cost $47.50 Unrealized +11.0%
CMCSA COMCAST CORP 0.0%
Value ($000) $1,179 Shares 25,518 Est. Cost $33.60 Unrealized +12.0%
SOGOU INC 0.0%
Value ($000) $1,104 Shares 124,327 Est. Cost $8.95 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,094 Shares 32,993 Est. Cost $15.53 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,090 Shares 2,846 Est. Cost $299.34 Unrealized +9.9%
GOOGL ALPHABET INC 0.0%
Value ($000) $1,078 Shares 737 Est. Cost $62.31 Unrealized +21.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,036 Shares 3,289 Est. Cost $294.41 Unrealized +1.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,008 Shares 16,729 Est. Cost $47.90 Unrealized +1.4%
ACN ACCENTURE PLC 0.0%
Value ($000) $998 Shares 4,423 Est. Cost $172.50 Unrealized +23.1%
PINS PINTEREST INC 0.0%
Value ($000) $988 Shares 23,818 Est. Cost $32.61 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $977 Shares 30,094 Est. Cost $41.24 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $967 Shares 3,956 Est. Cost $41.38 Unrealized +0.5%
HORIZON THERAPEUTICS PUB 0.0%
Value ($000) $963 Shares 12,404 Est. Cost $77.64 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $961 Shares 16,716 Est. Cost $54.61 Unrealized -1.7%
SCIPLAY CORP 0.0%
Value ($000) $961 Shares 59,291 Est. Cost $16.21 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $953 Shares 8,092 Est. Cost $25.08 Unrealized +3.0%
CGNX COGNEX CORP 0.0%
Value ($000) $948 Shares 14,590 Est. Cost $53.92 Unrealized +13.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $936 Shares 171,902 Est. Cost $6.00 Unrealized -20.8%
CRM SALESFORCE COM INC 0.0%
Value ($000) $933 Shares 3,716 Est. Cost $159.92 Unrealized +35.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $921 Shares 8,052 Est. Cost $108.25 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $920 Shares 25,846 Est. Cost $33.31 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $913 Shares 7,515 Est. Cost $99.11 Unrealized -5.3%
DESPEGAR COM CORP 0.0%
Value ($000) $844 Shares 133,042 Est. Cost $12.53 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $837 Shares 65,920 Est. Cost $14.47 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $827 Shares 34,551 Est. Cost $20.67 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $820 Shares 9,045 Est. Cost $76.90 Unrealized +13.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $754 Shares 15,529 Est. Cost $34.11 Unrealized +18.6%
BA BOEING CO 0.0%
Value ($000) $741 Shares 4,487 Est. Cost $209.01 Unrealized -18.5%
TSLA TESLA INC 0.0%
Value ($000) $734 Shares 1,715 Est. Cost $62.39 Unrealized +89.2%
AT HOME GROUP INC 0.0%
Value ($000) $715 Shares 48,116 Est. Cost $9.15 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $713 Shares 15,219 Est. Cost $46.83 Unrealized +0.9%
NVR NVR INC 0.0%
Value ($000) $701 Shares 172 Est. Cost $3477.51 Unrealized +11.0%
AMYRIS INC 0.0%
Value ($000) $692 Shares 237,206 Est. Cost $2.96 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $687 Shares 9,936 Est. Cost $72.89 Unrealized +0.9%
LEN LENNAR CORP 0.0%
Value ($000) $659 Shares 8,080 Est. Cost $55.41 Unrealized +18.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $657 Shares 4,610 Est. Cost $103.63 Unrealized +12.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $651 Shares 14,121 Est. Cost $35.29 Unrealized +14.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $651 Shares 3,838 Est. Cost $170.79 Unrealized -8.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $644 Shares 5,842 Est. Cost $34.77 Unrealized +37.7%
SNAP SNAP INC 0.0%
Value ($000) $633 Shares 24,271 Est. Cost $16.82 Unrealized +38.3%
QUTOUTIAO INC 0.0%
Value ($000) $632 Shares 288,934 Est. Cost $3.17 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $610 Shares 1,847 Est. Cost $276.51 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $590 Shares 18,298 Est. Cost $30.80 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $580 Shares 12,328 Est. Cost $31.75 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $579 Shares 395 Est. Cost $65.29 Unrealized +16.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $553 Shares 3,013 Est. Cost $117.36 Unrealized +41.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $551 Shares 19,414 Est. Cost $26.27 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $542 Shares 2,804 Est. Cost $149.89 Unrealized +24.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $542 Shares 22,080 Est. Cost $21.12 Unrealized +12.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $533 Shares 29,394 Est. Cost $14.88 Unrealized +13.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $524 Shares 2,354 Est. Cost $160.90 Unrealized +0.8%
VTR VENTAS INC 0.0%
Value ($000) $524 Shares 12,526 Est. Cost $30.14 Unrealized +9.6%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $523 Shares 15,002 Est. Cost $37.25 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $523 Shares 8,472 Est. Cost $61.73 Unrealized
APTIV PLC 0.0%
Value ($000) $522 Shares 5,701 Est. Cost $83.58 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $522 Shares 4,896 Est. Cost $77.60 Unrealized +8.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $510 Shares 9,792 Est. Cost $54.45 Unrealized -11.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $509 Shares 5,102 Est. Cost $84.35 Unrealized +9.0%
KBH KB HOME 0.0%
Value ($000) $505 Shares 13,156 Est. Cost $30.01 Unrealized +6.8%
WELL WELLTOWER INC 0.0%
Value ($000) $500 Shares 9,098 Est. Cost $57.65 Unrealized -18.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $496 Shares 270,031 Est. Cost $2.33 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $495 Shares 8,345 Est. Cost $50.88 Unrealized +15.7%
CRNC CERENCE INC 0.0%
Value ($000) $493 Shares 10,094 Est. Cost $18.57 Unrealized +158.5%
VEONEER INC 0.0%
Value ($000) $491 Shares 33,512 Est. Cost $14.55 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $476 Shares 21,982 Est. Cost $19.00 Unrealized +11.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $476 Shares 7,821 Est. Cost $60.86 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $475 Shares 3,161 Est. Cost $14.10 Unrealized -4.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $471 Shares 5,865 Est. Cost $56.03 Unrealized +41.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $468 Shares 9,138 Est. Cost $50.02 Unrealized -10.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $466 Shares 2,809 Est. Cost $134.73 Unrealized +0.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $466 Shares 31,142 Est. Cost $12.56 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $465 Shares 16,662 Est. Cost $22.96 Unrealized +5.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $463 Shares 15,662 Est. Cost $26.91 Unrealized +0.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $462 Shares 130,023 Est. Cost $3.55 Unrealized
SPLUNK INC 0.0%
Value ($000) $461 Shares 2,456 Est. Cost $123.97 Unrealized
HPQ HP INC 0.0%
Value ($000) $457 Shares 24,087 Est. Cost $14.83 Unrealized +2.3%
COHERENT INC 0.0%
Value ($000) $454 Shares 4,095 Est. Cost $128.55 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $447 Shares 630 Est. Cost $224.54 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $445 Shares 3,172 Est. Cost $133.92 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $444 Shares 16,376 Est. Cost $22.21 Unrealized -6.9%
CME CME GROUP INC 0.0%
Value ($000) $442 Shares 2,650 Est. Cost $131.20 Unrealized +3.9%
FN FABRINET 0.0%
Value ($000) $440 Shares 6,993 Est. Cost $50.16 Unrealized +34.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $440 Shares 14,354 Est. Cost $28.20 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $436 Shares 5,157 Est. Cost $27.64 Unrealized +4.1%
TALEND S A 0.0%
Value ($000) $429 Shares 10,990 Est. Cost $37.97 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $428 Shares 1,707 Est. Cost $148.59 Unrealized +21.8%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $427 Shares 42,826 Est. Cost $12.54 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $426 Shares 9,210 Est. Cost $39.31 Unrealized +22.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $424 Shares 3,666 Est. Cost $91.02 Unrealized +5.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $421 Shares 2,826 Est. Cost $137.31 Unrealized -7.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $418 Shares 4,081 Est. Cost $42.50 Unrealized +10.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $416 Shares 6,804 Est. Cost $71.08 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $413 Shares 18,226 Est. Cost $27.80 Unrealized -20.1%
ALTERYX INC 0.0%
Value ($000) $410 Shares 3,623 Est. Cost $118.42 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $409 Shares 4,598 Est. Cost $79.29 Unrealized -5.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $406 Shares 4,008 Est. Cost $58.73 Unrealized +33.0%
RH RH 0.0%
Value ($000) $404 Shares 1,058 Est. Cost $212.34 Unrealized +48.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $400 Shares 4,242 Est. Cost $64.83 Unrealized +18.0%
CLOUDERA INC 0.0%
Value ($000) $399 Shares 36,691 Est. Cost $9.74 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $388 Shares 2,400 Est. Cost $72.95 Unrealized +93.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $387 Shares 12,740 Est. Cost $30.38 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $385 Shares 5,717 Est. Cost $72.46 Unrealized -13.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $385 Shares 35,742 Est. Cost $11.63 Unrealized -21.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $383 Shares 6,390 Est. Cost $80.98 Unrealized -8.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $382 Shares 3,502 Est. Cost $94.01 Unrealized +19.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $379 Shares 7,704 Est. Cost $58.59 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $378 Shares 2,648 Est. Cost $126.83 Unrealized +1.4%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $376 Shares 11,178 Est. Cost $39.65 Unrealized
UDR UDR INC 0.0%
Value ($000) $376 Shares 11,562 Est. Cost $30.68 Unrealized -6.4%
UXIN LTD 0.0%
Value ($000) $372 Shares 430,566 Est. Cost $2.77 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $367 Shares 17,148 Est. Cost $16.55 Unrealized +46.7%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $363 Shares 8,000 Est. Cost $45.38 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $361 Shares 1,804 Est. Cost $194.25 Unrealized -7.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $359 Shares 12,633 Est. Cost $16.81 Unrealized +32.8%
SEATTLE GENETICS INC 0.0%
Value ($000) $357 Shares 1,825 Est. Cost $195.62 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $357 Shares 288,833 Est. Cost $5.20 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $356 Shares 3,953 Est. Cost $33.48 Unrealized +19.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $351 Shares 19,312 Est. Cost $20.89 Unrealized -3.5%
REALOGY HLDGS CORP 0.0%
Value ($000) $349 Shares 37,076 Est. Cost $8.17 Unrealized
AARONS INC 0.0%
Value ($000) $346 Shares 6,118 Est. Cost $51.31 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $343 Shares 11,520 Est. Cost $34.21 Unrealized -3.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $332 Shares 9,127 Est. Cost $40.19 Unrealized -26.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $328 Shares 10,224 Est. Cost $27.06 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $325 Shares 23,548 Est. Cost $12.33 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $319 Shares 3,758 Est. Cost $84.89 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $314 Shares 6,440 Est. Cost $41.42 Unrealized +13.5%
COST COSTCO WHSL CORP 0.0%
Value ($000) $313 Shares 884 Est. Cost $254.04 Unrealized +21.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $307 Shares 3,450 Est. Cost $18.63 Unrealized +11.0%
REDFIN CORP 0.0%
Value ($000) $303 Shares 6,072 Est. Cost $31.58 Unrealized
FLIR SYS INC 0.0%
Value ($000) $302 Shares 8,442 Est. Cost $45.06 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $302 Shares 3,214 Est. Cost $84.22 Unrealized -2.9%
NOW SERVICENOW INC 0.0%
Value ($000) $299 Shares 620 Est. Cost $65.84 Unrealized +35.6%
LII LENNOX INTL INC 0.0%
Value ($000) $293 Shares 1,080 Est. Cost $227.31 Unrealized +10.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $292 Shares 3,266 Est. Cost $89.84 Unrealized +0.8%
WSO WATSCO INC 0.0%
Value ($000) $289 Shares 1,242 Est. Cost $184.33 Unrealized +22.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $289 Shares 7,614 Est. Cost $31.57 Unrealized -7.0%
MFA FINL INC 0.0%
Value ($000) $288 Shares 107,548 Est. Cost $3.53 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $286 Shares 3,312 Est. Cost $49.19 Unrealized +25.3%
TGT TARGET CORP 0.0%
Value ($000) $282 Shares 1,794 Est. Cost $90.81 Unrealized +30.7%
OC OWENS CORNING 0.0%
Value ($000) $281 Shares 4,094 Est. Cost $56.32 Unrealized +13.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $274 Shares 8,832 Est. Cost $29.07 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $274 Shares 6,670 Est. Cost $31.88 Unrealized +24.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $267 Shares 19,260 Est. Cost $15.29 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $267 Shares 8,464 Est. Cost $29.81 Unrealized +1.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $266 Shares 2,428 Est. Cost $93.32 Unrealized -5.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $264 Shares 8,786 Est. Cost $24.22 Unrealized -12.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $262 Shares 3,036 Est. Cost $75.43 Unrealized +4.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $260 Shares 3,312 Est. Cost $76.71 Unrealized +6.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $259 Shares 2,668 Est. Cost $74.75 Unrealized +21.3%
PPG PPG INDS INC 0.0%
Value ($000) $258 Shares 2,116 Est. Cost $104.11 Unrealized +1.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $256 Shares 8,694 Est. Cost $27.31 Unrealized +12.4%
CORELOGIC INC 0.0%
Value ($000) $255 Shares 3,785 Est. Cost $51.07 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $251 Shares 5,980 Est. Cost $39.63 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $250 Shares 4,738 Est. Cost $42.15 Unrealized +7.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $250 Shares 1,705 Est. Cost $96.98 Unrealized +32.8%
MAS MASCO CORP 0.0%
Value ($000) $245 Shares 4,462 Est. Cost $41.28 Unrealized +23.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $243 Shares 13,628 Est. Cost $15.58 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $238 Shares 2,202 Est. Cost $104.77 Unrealized -2.2%
MASI MASIMO CORP 0.0%
Value ($000) $236 Shares 1,000 Est. Cost $224.17 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $235 Shares 1,110 Est. Cost $211.71 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $233 Shares 2,392 Est. Cost $103.61 Unrealized -13.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $232 Shares 3,495 Est. Cost $63.30 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $229 Shares 9,120 Est. Cost $18.75 Unrealized +7.4%
FRCB FIRST REP BK SAN FRANCISCO 0.0%
Value ($000) $228 Shares 2,100 Est. Cost $103.20 Unrealized +5.9%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $228 Shares 6,992 Est. Cost $28.64 Unrealized +5.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $228 Shares 5,550 Est. Cost $41.08 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $224 Shares 19,538 Est. Cost $8.81 Unrealized +1.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $224 Shares 322 Est. Cost $174.04 Unrealized +19.7%
TREX TREX CO INC 0.0%
Value ($000) $223 Shares 3,128 Est. Cost $59.72 Unrealized +15.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $217 Shares 30,566 Est. Cost $7.58 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $216 Shares 6,928 Est. Cost $29.45 Unrealized -17.1%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $214 Shares 65,002 Est. Cost $4.60 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $213 Shares 23,354 Est. Cost $7.87 Unrealized -7.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $212 Shares 2,806 Est. Cost $71.24 Unrealized +8.2%
TJX TJX COS INC 0.0%
Value ($000) $212 Shares 3,818 Est. Cost $49.86 Unrealized +0.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $208 Shares 23,506 Est. Cost $8.96 Unrealized -4.9%
BALL BALL CORP 0.0%
Value ($000) $208 Shares 2,512 Est. Cost $65.76 Unrealized +9.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $202 Shares 25,484 Est. Cost $8.76 Unrealized
CVCO CAVCO INDS INC 0.0%
Value ($000) $199 Shares 1,104 Est. Cost $177.60 Unrealized +7.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $198 Shares 1,190 Est. Cost $85.92 Unrealized +36.6%
CBDMD INC 0.0%
Value ($000) $194 Shares 97,522 Est. Cost $1.51 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $193 Shares 2,806 Est. Cost $68.30 Unrealized +1.4%
TWO HBRS INVT CORP 0.0%
Value ($000) $190 Shares 37,490 Est. Cost $6.25 Unrealized
MAPS SILVER SPIKE ACQUISITION COR 0.0%
Value ($000) $189 Shares 18,760 Est. Cost $10.07 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $189 Shares 7,866 Est. Cost $24.57 Unrealized -11.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $188 Shares 402 Est. Cost $98.68 Unrealized +224.1%
MTB M & T BK CORP 0.0%
Value ($000) $187 Shares 2,044 Est. Cost $103.32 Unrealized -16.9%
NEWAGE INC 0.0%
Value ($000) $183 Shares 106,236 Est. Cost $1.72 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $182 Shares 3,588 Est. Cost $43.28 Unrealized -0.9%
CHIMERA INVT CORP 0.0%
Value ($000) $179 Shares 21,896 Est. Cost $10.72 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $178 Shares 1,558 Est. Cost $80.17 Unrealized +31.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $176 Shares 11,960 Est. Cost $11.15 Unrealized -10.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $174 Shares 988 Est. Cost $156.72 Unrealized +5.5%
WFC WELLS FARGO CO 0.0%
Value ($000) $173 Shares 7,360 Est. Cost $25.06 Unrealized -12.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $171 Shares 11,730 Est. Cost $14.09 Unrealized -10.9%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $170 Shares 94,608 Est. Cost $6.58 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $159 Shares 442 Est. Cost $252.03 Unrealized +33.9%
ADSK AUTODESK INC 0.0%
Value ($000) $154 Shares 670 Est. Cost $169.48 Unrealized +40.2%
REALPAGE INC 0.0%
Value ($000) $153 Shares 2,668 Est. Cost $54.91 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $150 Shares 1,914 Est. Cost $66.94 Unrealized
TWITTER INC 0.0%
Value ($000) $142 Shares 3,217 Est. Cost $39.91 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $138 Shares 646 Est. Cost $177.27 Unrealized +17.1%
TWLO TWILIO INC 0.0%
Value ($000) $131 Shares 534 Est. Cost $200.61 Unrealized +22.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $129 Shares 834 Est. Cost $140.36 Unrealized -2.8%
DDOG DATADOG INC 0.0%
Value ($000) $127 Shares 1,245 Est. Cost $87.05 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $125 Shares 589 Est. Cost $183.89 Unrealized +13.4%
ROKU ROKU INC 0.0%
Value ($000) $123 Shares 654 Est. Cost $148.51 Unrealized +6.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $123 Shares 1,224 Est. Cost $63.48 Unrealized +35.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $121 Shares 444 Est. Cost $273.19 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $120 Shares 4,480 Est. Cost $19.47 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $120 Shares 544 Est. Cost $159.14 Unrealized +13.0%
BBY BEST BUY INC 0.0%
Value ($000) $119 Shares 1,078 Est. Cost $74.89 Unrealized +9.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $119 Shares 740 Est. Cost $140.81 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $118 Shares 442 Est. Cost $247.32 Unrealized +1.1%
VIVINT SMART HOME INC 0.0%
Value ($000) $117 Shares 6,500 Est. Cost $18.00 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $115 Shares 532 Est. Cost $190.24 Unrealized +11.3%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $114 Shares 11,400 Est. Cost $10.00 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 8,044 Est. Cost $12.19 Unrealized +19.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $111 Shares 1,757 Est. Cost $59.87 Unrealized -15.8%
CITRIX SYS INC 0.0%
Value ($000) $110 Shares 804 Est. Cost $108.87 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $108 Shares 1,168 Est. Cost $67.07 Unrealized +23.8%
FISV FISERV INC 0.0%
Value ($000) $107 Shares 1,050 Est. Cost $95.11 Unrealized +4.7%
BLACK KNIGHT INC 0.0%
Value ($000) $106 Shares 1,234 Est. Cost $58.68 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $106 Shares 2,824 Est. Cost $30.08 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $105 Shares 3,096 Est. Cost $30.79 Unrealized +8.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $103 Shares 1,148 Est. Cost $67.91 Unrealized +17.8%
CI CIGNA CORP 0.0%
Value ($000) $103 Shares 612 Est. Cost $165.67 Unrealized -2.8%
DUKE REALTY CORP 0.0%
Value ($000) $102 Shares 2,784 Est. Cost $29.11 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $102 Shares 1,020 Est. Cost $94.15 Unrealized -2.4%
ZENDESK INC 0.0%
Value ($000) $102 Shares 1,007 Est. Cost $98.08 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $101 Shares 159,016 Est. Cost $0.80 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $101 Shares 1,229 Est. Cost $82.57 Unrealized +1.9%
CSX CSX CORP 0.0%
Value ($000) $100 Shares 1,292 Est. Cost $21.17 Unrealized +8.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $99 Shares 6,026 Est. Cost $18.17 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $98 Shares 2,116 Est. Cost $47.62 Unrealized -4.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $97 Shares 2,174 Est. Cost $34.14 Unrealized +25.9%
BLACKROCK INC 0.0%
Value ($000) $95 Shares 170 Est. Cost $502.76 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $95 Shares 1,155 Est. Cost $47.79 Unrealized +40.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $94 Shares 442 Est. Cost $152.03 Unrealized +18.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $94 Shares 680 Est. Cost $140.96 Unrealized -11.3%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 3,504 Est. Cost $26.96 Unrealized
ALKALINE WTR CO INC 0.0%
Value ($000) $92 Shares 73,372 Est. Cost $1.25 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $92 Shares 1,849 Est. Cost $47.34 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $92 Shares 4,352 Est. Cost $19.49 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $91 Shares 297 Est. Cost $394.15 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $90 Shares 2,200 Est. Cost $38.28 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $90 Shares 2,257 Est. Cost $37.73 Unrealized -7.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $86 Shares 858 Est. Cost $64.17 Unrealized +10.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $86 Shares 1,788 Est. Cost $40.86 Unrealized +1.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $85 Shares 396 Est. Cost $131.31 Unrealized +32.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $85 Shares 1,380 Est. Cost $39.94 Unrealized +30.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $85 Shares 1,104 Est. Cost $61.75 Unrealized -1.6%
ZTS ZOETIS INC 0.0%
Value ($000) $85 Shares 516 Est. Cost $111.43 Unrealized +31.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $85 Shares 1,152 Est. Cost $59.20 Unrealized +2.3%
SO SOUTHERN CO 0.0%
Value ($000) $85 Shares 1,572 Est. Cost $36.01 Unrealized +20.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $85 Shares 1,548 Est. Cost $42.16 Unrealized +4.6%
HUM HUMANA INC 0.0%
Value ($000) $84 Shares 204 Est. Cost $298.17 Unrealized +28.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $84 Shares 1,023 Est. Cost $78.21 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $84 Shares 1,032 Est. Cost $56.90 Unrealized +19.1%
AEE AMEREN CORP 0.0%
Value ($000) $83 Shares 1,056 Est. Cost $61.49 Unrealized +8.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $83 Shares 996 Est. Cost $48.73 Unrealized +43.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $83 Shares 2,340 Est. Cost $20.66 Unrealized +40.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $83 Shares 1,428 Est. Cost $50.41 Unrealized +3.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $83 Shares 384 Est. Cost $156.38 Unrealized +22.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $82 Shares 1,331 Est. Cost $60.04 Unrealized -4.2%
ZS ZSCALER INC 0.0%
Value ($000) $82 Shares 583 Est. Cost $129.79 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $82 Shares 9,031 Est. Cost $9.08 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $82 Shares 852 Est. Cost $52.73 Unrealized +48.1%
ROL ROLLINS INC 0.0%
Value ($000) $81 Shares 1,512 Est. Cost $25.00 Unrealized +29.4%
WM WASTE MGMT INC 0.0%
Value ($000) $81 Shares 720 Est. Cost $82.36 Unrealized +23.0%
PFE PFIZER INC 0.0%
Value ($000) $81 Shares 2,232 Est. Cost $27.41 Unrealized -1.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $81 Shares 1,416 Est. Cost $38.80 Unrealized +25.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $81 Shares 594 Est. Cost $116.53 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $81 Shares 1,332 Est. Cost $39.64 Unrealized +31.3%
EIX EDISON INTL 0.0%
Value ($000) $81 Shares 1,608 Est. Cost $49.27 Unrealized -15.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $81 Shares 780 Est. Cost $79.42 Unrealized +8.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $80 Shares 1,560 Est. Cost $34.46 Unrealized +27.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $80 Shares 1,740 Est. Cost $37.94 Unrealized -0.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $80 Shares 1,044 Est. Cost $56.35 Unrealized +19.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $80 Shares 1,872 Est. Cost $34.45 Unrealized +20.6%
AZO AUTOZONE INC 0.0%
Value ($000) $80 Shares 68 Est. Cost $1090.69 Unrealized +8.3%
RMD RESMED INC 0.0%
Value ($000) $80 Shares 468 Est. Cost $155.59 Unrealized +13.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $80 Shares 1,164 Est. Cost $38.62 Unrealized +49.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $79 Shares 876 Est. Cost $76.60 Unrealized +8.8%
KR KROGER CO 0.0%
Value ($000) $79 Shares 2,340 Est. Cost $22.31 Unrealized +38.0%
SMARTSHEET INC 0.0%
Value ($000) $79 Shares 1,617 Est. Cost $48.86 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $79 Shares 1,632 Est. Cost $35.46 Unrealized +21.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $79 Shares 540 Est. Cost $94.79 Unrealized +53.8%
PPL PPL CORP 0.0%
Value ($000) $79 Shares 2,940 Est. Cost $23.38 Unrealized -7.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $79 Shares 1,896 Est. Cost $43.55 Unrealized -2.1%
KELLOGG CO 0.0%
Value ($000) $79 Shares 1,224 Est. Cost $43.73 Unrealized +19.6%
HSY HERSHEY CO 0.0%
Value ($000) $79 Shares 552 Est. Cost $92.82 Unrealized +34.5%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $79 Shares 852 Est. Cost $65.33 Unrealized +30.4%
CREE INC 0.0%
Value ($000) $79 Shares 1,254 Est. Cost $58.82 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $79 Shares 1,008 Est. Cost $51.89 Unrealized +19.6%
ECL ECOLAB INC 0.0%
Value ($000) $79 Shares 396 Est. Cost $137.00 Unrealized +37.5%
EXC EXELON CORP 0.0%
Value ($000) $79 Shares 2,232 Est. Cost $24.38 Unrealized -10.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $78 Shares 2,167 Est. Cost $30.59 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $78 Shares 1,536 Est. Cost $47.11 Unrealized -4.3%
GNTX GENTEX CORP 0.0%
Value ($000) $78 Shares 3,060 Est. Cost $25.06 Unrealized +6.0%
KO COCA COLA CO 0.0%
Value ($000) $78 Shares 1,596 Est. Cost $37.01 Unrealized +10.2%
CLX CLOROX CO 0.0%
Value ($000) $78 Shares 372 Est. Cost $127.18 Unrealized +48.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $78 Shares 564 Est. Cost $124.52 Unrealized +5.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $78 Shares 264 Est. Cost $141.86 Unrealized +77.5%
CATALENT INC 0.0%
Value ($000) $78 Shares 913 Est. Cost $72.70 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $78 Shares 1,056 Est. Cost $68.70 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $78 Shares 1,914 Est. Cost $32.91 Unrealized +24.4%
MCO MOODYS CORP 0.0%
Value ($000) $78 Shares 272 Est. Cost $239.62 Unrealized +13.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $78 Shares 4,334 Est. Cost $13.85 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $78 Shares 2,328 Est. Cost $44.71 Unrealized -29.8%
WEN WENDYS CO 0.0%
Value ($000) $77 Shares 3,498 Est. Cost $22.03 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $77 Shares 1,463 Est. Cost $46.03 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $77 Shares 2,819 Est. Cost $22.16 Unrealized +19.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $77 Shares 2,796 Est. Cost $23.56 Unrealized +8.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $77 Shares 1,032 Est. Cost $49.94 Unrealized +29.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $77 Shares 2,712 Est. Cost $29.37 Unrealized -14.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $77 Shares 960 Est. Cost $69.06 Unrealized +8.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $77 Shares 972 Est. Cost $78.03 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $76 Shares 1,463 Est. Cost $44.51 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $76 Shares 7,344 Est. Cost $10.55 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $75 Shares 646 Est. Cost $121.49 Unrealized -4.7%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $75 Shares 1,683 Est. Cost $44.56 Unrealized
AKERNA CORP 0.0%
Value ($000) $73 Shares 20,356 Est. Cost $6.55 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $73 Shares 984 Est. Cost $57.03 Unrealized +3.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $72 Shares 3,113 Est. Cost $16.85 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $72 Shares 1,496 Est. Cost $39.15 Unrealized +8.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $72 Shares 1,788 Est. Cost $35.94 Unrealized +15.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $72 Shares 4,609 Est. Cost $10.28 Unrealized +31.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $71 Shares 1,972 Est. Cost $38.75 Unrealized -16.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $71 Shares 1,848 Est. Cost $28.60 Unrealized -4.9%
ATHENE HOLDING LTD 0.0%
Value ($000) $71 Shares 2,090 Est. Cost $30.95 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $71 Shares 3,300 Est. Cost $18.02 Unrealized +9.9%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $70 Shares 2,936 Est. Cost $24.26 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $70 Shares 1,067 Est. Cost $66.40 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $69 Shares 3,817 Est. Cost $18.74 Unrealized -6.1%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $69 Shares 748 Est. Cost $83.76 Unrealized +8.6%
ETN EATON CORP PLC 0.0%
Value ($000) $69 Shares 680 Est. Cost $74.47 Unrealized +19.7%
NTNX NUTANIX INC 0.0%
Value ($000) $69 Shares 3,135 Est. Cost $28.10 Unrealized -18.7%
KBR KBR INC 0.0%
Value ($000) $68 Shares 3,058 Est. Cost $20.39 Unrealized +7.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $68 Shares 3,839 Est. Cost $30.80 Unrealized -40.8%
SECOO HLDG LTD 0.0%
Value ($000) $67 Shares 25,110 Est. Cost $2.67 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $66 Shares 2,706 Est. Cost $36.78 Unrealized -26.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $66 Shares 510 Est. Cost $100.92 Unrealized +31.3%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $65 Shares 1,646 Est. Cost $42.76 Unrealized
CHURCHILL CAP CORP III 0.0%
Value ($000) $65 Shares 6,492 Est. Cost $10.01 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $65 Shares 913 Est. Cost $116.43 Unrealized -33.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $64 Shares 2,642 Est. Cost $23.35 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $64 Shares 34 Est. Cost $1659.81 Unrealized +1.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $63 Shares 5,258 Est. Cost $17.54 Unrealized -24.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $63 Shares 918 Est. Cost $58.90 Unrealized +1.8%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 380 Est. Cost $165.79 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $63 Shares 5,584 Est. Cost $10.53 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $62 Shares 136 Est. Cost $27.11 Unrealized +12.1%
MYOKARDIA INC 0.0%
Value ($000) $61 Shares 454 Est. Cost $134.36 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $59 Shares 228 Est. Cost $258.77 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $57 Shares 512 Est. Cost $111.33 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $57 Shares 986 Est. Cost $58.79 Unrealized +5.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $56 Shares 1,158 Est. Cost $42.03 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $55 Shares 442 Est. Cost $123.32 Unrealized -4.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $53 Shares 748 Est. Cost $77.94 Unrealized -21.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $52 Shares 102 Est. Cost $28.58 Unrealized +59.8%
PAE INC 0.0%
Value ($000) $51 Shares 5,792 Est. Cost $8.81 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $51 Shares 1,258 Est. Cost $35.82 Unrealized -1.8%
MOGU INC 0.0%
Value ($000) $50 Shares 21,330 Est. Cost $2.34 Unrealized
CRSP CRISPR THERAPEUTICS 0.0%
Value ($000) $50 Shares 598 Est. Cost $88.70 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $50 Shares 272 Est. Cost $130.04 Unrealized +36.0%
CMI CUMMINS INC 0.0%
Value ($000) $50 Shares 238 Est. Cost $139.43 Unrealized +25.4%
FLYING EAGLE ACQUISITION COR 0.0%
Value ($000) $50 Shares 4,064 Est. Cost $12.30 Unrealized
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $49 Shares 340 Est. Cost $94.88 Unrealized +34.7%
SPARTAN ENERGY ACQUISITION C 0.0%
Value ($000) $49 Shares 3,268 Est. Cost $14.99 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $49 Shares 238 Est. Cost $168.83 Unrealized +12.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $48 Shares 306 Est. Cost $149.99 Unrealized +4.5%
MSCI MSCI INC 0.0%
Value ($000) $48 Shares 136 Est. Cost $269.21 Unrealized +27.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $47 Shares 4,912 Est. Cost $8.90 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $47 Shares 374 Est. Cost $96.45 Unrealized +8.8%
PCAR PACCAR INC 0.0%
Value ($000) $46 Shares 544 Est. Cost $37.52 Unrealized +22.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $46 Shares 1,360 Est. Cost $36.57 Unrealized -14.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $46 Shares 2,564 Est. Cost $15.17 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $45 Shares 204 Est. Cost $167.39 Unrealized +21.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $45 Shares 374 Est. Cost $93.86 Unrealized +11.5%
MCK MCKESSON CORP 0.0%
Value ($000) $45 Shares 306 Est. Cost $138.17 Unrealized +6.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $44 Shares 1,462 Est. Cost $18.22 Unrealized +44.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $44 Shares 714 Est. Cost $48.54 Unrealized +16.3%
MET METLIFE INC 0.0%
Value ($000) $44 Shares 1,190 Est. Cost $29.39 Unrealized +8.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 1,188 Est. Cost $37.70 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $44 Shares 136 Est. Cost $264.68 Unrealized
F FORD MTR CO 0.0%
Value ($000) $43 Shares 6,596 Est. Cost $6.31 Unrealized -18.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $43 Shares 474 Est. Cost $90.72 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $43 Shares 544 Est. Cost $61.06 Unrealized +5.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $42 Shares 518 Est. Cost $82.89 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $42 Shares 952 Est. Cost $15.70 Unrealized +27.8%
CHURCHILL CAP CORP II 0.0%
Value ($000) $42 Shares 4,064 Est. Cost $10.33 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $41 Shares 1,250 Est. Cost $30.66 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $41 Shares 6,452 Est. Cost $6.00 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $41 Shares 204 Est. Cost $199.92 Unrealized +2.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $41 Shares 204 Est. Cost $177.24 Unrealized +3.1%
AFL AFLAC INC 0.0%
Value ($000) $40 Shares 1,122 Est. Cost $38.07 Unrealized -15.7%
TILRAY INC 0.0%
Value ($000) $40 Shares 8,250 Est. Cost $19.34 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $40 Shares 3,724 Est. Cost $10.68 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $39 Shares 1,428 Est. Cost $25.15 Unrealized +3.9%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $39 Shares 470 Est. Cost $82.98 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $39 Shares 1,046 Est. Cost $31.46 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $39 Shares 1,688 Est. Cost $20.99 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $39 Shares 544 Est. Cost $68.48 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $38 Shares 238 Est. Cost $128.46 Unrealized +2.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $38 Shares 380 Est. Cost $109.72 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $37 Shares 874 Est. Cost $43.15 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $37 Shares 136 Est. Cost $180.72 Unrealized +53.7%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $36 Shares 328 Est. Cost $109.76 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $35 Shares 225 Est. Cost $123.08 Unrealized +27.9%
O REALTY INCOME CORP 0.0%
Value ($000) $35 Shares 578 Est. Cost $41.03 Unrealized +9.9%
BUNGE LIMITED 0.0%
Value ($000) $33 Shares 728 Est. Cost $53.01 Unrealized
ALLAKOS INC 0.0%
Value ($000) $33 Shares 416 Est. Cost $79.33 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $33 Shares 204 Est. Cost $118.36 Unrealized +37.2%
MKL MARKEL CORP 0.0%
Value ($000) $33 Shares 34 Est. Cost $1117.54 Unrealized -9.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $33 Shares 302 Est. Cost $115.63 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 136 Est. Cost $267.97 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $32 Shares 306 Est. Cost $77.19 Unrealized +26.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 906 Est. Cost $30.12 Unrealized 0.0%
GREENLANE HLDGS INC 0.0%
Value ($000) $32 Shares 14,508 Est. Cost $2.21 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $32 Shares 590 Est. Cost $54.24 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $32 Shares 544 Est. Cost $51.57 Unrealized +5.7%
SPG SIMON PPTY GROUP INC 0.0%
Value ($000) $32 Shares 510 Est. Cost $48.28 Unrealized +0.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $32 Shares 34 Est. Cost $757.96 Unrealized +22.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $32 Shares 68 Est. Cost $374.64 Unrealized +24.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $31 Shares 102 Est. Cost $231.95 Unrealized +23.4%
FIBROGEN INC 0.0%
Value ($000) $31 Shares 772 Est. Cost $40.16 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $31 Shares 204 Est. Cost $139.29 Unrealized +1.5%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $31 Shares 360 Est. Cost $86.11 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $31 Shares 378 Est. Cost $96.12 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 1,172 Est. Cost $27.85 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $30 Shares 74 Est. Cost $346.31 Unrealized +22.6%
BLUEBIRD BIO INC 0.0%
Value ($000) $30 Shares 566 Est. Cost $60.54 Unrealized
NIO NIO INC 0.0%
Value ($000) $30 Shares 1,460 Est. Cost $3.79 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $30 Shares 170 Est. Cost $117.91 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $30 Shares 170 Est. Cost $62.94 Unrealized +45.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 740 Est. Cost $34.92 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $29 Shares 526 Est. Cost $55.13 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $29 Shares 510 Est. Cost $72.03 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $29 Shares 382 Est. Cost $62.26 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $28 Shares 34 Est. Cost $54.75 Unrealized +45.6%
CDW CDW CORP 0.0%
Value ($000) $28 Shares 238 Est. Cost $100.15 Unrealized +7.0%
INSM INSMED INC 0.0%
Value ($000) $27 Shares 866 Est. Cost $28.74 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 578 Est. Cost $49.23 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $27 Shares 1,180 Est. Cost $17.78 Unrealized +38.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $26 Shares 204 Est. Cost $108.19 Unrealized +12.9%
CONYERS PK II ACQUISITION CO 0.0%
Value ($000) $26 Shares 2,652 Est. Cost $9.80 Unrealized
FINTECH ACQUISITION CORP III 0.0%
Value ($000) $26 Shares 2,556 Est. Cost $10.17 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $26 Shares 340 Est. Cost $75.31 Unrealized -9.7%
FORUM MERGER II CORP 0.0%
Value ($000) $25 Shares 1,076 Est. Cost $23.23 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $25 Shares 238 Est. Cost $83.88 Unrealized +18.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $25 Shares 800 Est. Cost $29.71 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $25 Shares 1,190 Est. Cost $15.70 Unrealized +4.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $25 Shares 1,528 Est. Cost $16.36 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $24 Shares 68 Est. Cost $281.81 Unrealized +15.1%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $24 Shares 482 Est. Cost $49.79 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $24 Shares 272 Est. Cost $88.69 Unrealized +12.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $24 Shares 102 Est. Cost $250.70 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $24 Shares 918 Est. Cost $17.24 Unrealized +24.2%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $24 Shares 3,164 Est. Cost $7.59 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $23 Shares 136 Est. Cost $127.54 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $23 Shares 136 Est. Cost $138.62 Unrealized +17.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 68 Est. Cost $336.76 Unrealized +2.7%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $22 Shares 382 Est. Cost $50.19 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $22 Shares 3,312 Est. Cost $8.13 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 320 Est. Cost $77.92 Unrealized 0.0%
APEX TECHNOLOGY ACQUISITION 0.0%
Value ($000) $22 Shares 2,108 Est. Cost $10.44 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $22 Shares 366 Est. Cost $58.10 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $22 Shares 216 Est. Cost $75.60 Unrealized +20.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $22 Shares 68 Est. Cost $229.58 Unrealized +43.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $22 Shares 374 Est. Cost $56.30 Unrealized +6.3%
SERES THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 764 Est. Cost $27.49 Unrealized
TUSCAN HLDGS CORP 0.0%
Value ($000) $21 Shares 2,064 Est. Cost $10.17 Unrealized
JUNIPER INDL HLDGS INC 0.0%
Value ($000) $21 Shares 2,032 Est. Cost $10.33 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $21 Shares 578 Est. Cost $40.11 Unrealized -11.5%
IT GARTNER INC 0.0%
Value ($000) $21 Shares 170 Est. Cost $142.32 Unrealized -10.7%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $21 Shares 2,512 Est. Cost $8.36 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $21 Shares 5,724 Est. Cost $4.22 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $21 Shares 68 Est. Cost $229.31 Unrealized +30.2%
GDDY GODADDY INC 0.0%
Value ($000) $20 Shares 272 Est. Cost $66.18 Unrealized +13.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 590 Est. Cost $43.83 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $20 Shares 136 Est. Cost $130.19 Unrealized +2.5%
YOUNGEVITY INTL INC 0.0%
Value ($000) $20 Shares 34,632 Est. Cost $0.58 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $20 Shares 204 Est. Cost $72.72 Unrealized +13.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $19 Shares 952 Est. Cost $13.20 Unrealized +46.4%
XNCR XENCOR INC 0.0%
Value ($000) $19 Shares 490 Est. Cost $34.74 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $19 Shares 238 Est. Cost $89.52 Unrealized -26.0%
WAT WATERS CORP 0.0%
Value ($000) $19 Shares 102 Est. Cost $213.84 Unrealized -2.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $19 Shares 204 Est. Cost $79.37 Unrealized +0.8%
VELODYNE LIDAR INC 0.0%
Value ($000) $19 Shares 1,164 Est. Cost $16.32 Unrealized
KEY KEYCORP 0.0%
Value ($000) $19 Shares 1,666 Est. Cost $9.35 Unrealized +0.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 646 Est. Cost $29.88 Unrealized 0.0%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 560 Est. Cost $33.93 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $18 Shares 646 Est. Cost $34.81 Unrealized -16.7%
GRFS GRIFOLS S A 0.0%
Value ($000) $18 Shares 1,074 Est. Cost $16.76 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $18 Shares 102 Est. Cost $134.31 Unrealized +20.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $18 Shares 238 Est. Cost $69.64 Unrealized -3.0%
WPC WP CAREY INC 0.0%
Value ($000) $17 Shares 272 Est. Cost $74.59 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $17 Shares 204 Est. Cost $100.51 Unrealized -16.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $17 Shares 68 Est. Cost $229.83 Unrealized +17.1%
ALLEGHANY CORP 0.0%
Value ($000) $17 Shares 34 Est. Cost $652.24 Unrealized
GX ACQUISITION CORP 0.0%
Value ($000) $17 Shares 1,696 Est. Cost $10.02 Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $17 Shares 338 Est. Cost $50.30 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 228 Est. Cost $74.56 Unrealized
WAB WABTEC 0.0%
Value ($000) $16 Shares 272 Est. Cost $70.68 Unrealized -12.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $16 Shares 102 Est. Cost $133.31 Unrealized +21.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $16 Shares 188 Est. Cost $62.74 Unrealized +32.3%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 1,432 Est. Cost $11.17 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 330 Est. Cost $48.48 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $16 Shares 340 Est. Cost $58.42 Unrealized -24.7%
VCYT VERACYTE INC 0.0%
Value ($000) $15 Shares 484 Est. Cost $31.78 Unrealized 0.0%
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 870 Est. Cost $17.24 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $15 Shares 612 Est. Cost $15.32 Unrealized +22.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $15 Shares 3,397 Est. Cost $13.47 Unrealized -60.9%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $15 Shares 408 Est. Cost $45.64 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 1,080 Est. Cost $14.49 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $14 Shares 1,768 Est. Cost $7.22 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $14 Shares 544 Est. Cost $27.06 Unrealized -4.0%
ALV AUTOLIV INC 0.0%
Value ($000) $14 Shares 204 Est. Cost $71.00 Unrealized -11.9%
TRINE ACQUISITION CORP 0.0%
Value ($000) $14 Shares 1,328 Est. Cost $10.54 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $14 Shares 480 Est. Cost $22.08 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 324 Est. Cost $43.21 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 564 Est. Cost $24.82 Unrealized
CRESCENT ACQUISITION CORP 0.0%
Value ($000) $14 Shares 1,480 Est. Cost $9.46 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $14 Shares 574 Est. Cost $24.39 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $14 Shares 1,510 Est. Cost $5.76 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $14 Shares 532 Est. Cost $32.57 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $14 Shares 340 Est. Cost $47.47 Unrealized -19.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $14 Shares 136 Est. Cost $77.79 Unrealized +11.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $14 Shares 204 Est. Cost $41.57 Unrealized +7.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $14 Shares 850 Est. Cost $18.79 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $13 Shares 238 Est. Cost $64.19 Unrealized -0.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $13 Shares 604 Est. Cost $23.39 Unrealized 0.0%
GREENSKY INC 0.0%
Value ($000) $13 Shares 3,146 Est. Cost $9.68 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 342 Est. Cost $38.01 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $13 Shares 136 Est. Cost $91.93 Unrealized +2.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $13 Shares 68 Est. Cost $210.00 Unrealized -8.5%
QURE UNIQURE NV 0.0%
Value ($000) $13 Shares 378 Est. Cost $40.97 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $13 Shares 368 Est. Cost $33.78 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 138 Est. Cost $68.23 Unrealized 0.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $13 Shares 418 Est. Cost $31.10 Unrealized
IRM IRON MTN INC 0.0%
Value ($000) $12 Shares 476 Est. Cost $22.50 Unrealized -1.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 1,366 Est. Cost $9.94 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $12 Shares 204 Est. Cost $24.88 Unrealized -2.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $12 Shares 68 Est. Cost $171.67 Unrealized +6.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $11 Shares 374 Est. Cost $35.11 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $11 Shares 706 Est. Cost $16.39 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 610 Est. Cost $18.60 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,204 Est. Cost $10.82 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $11 Shares 1,802 Est. Cost $8.19 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 638 Est. Cost $17.24 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $11 Shares 464 Est. Cost $27.30 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $11 Shares 282 Est. Cost $39.01 Unrealized
LUMINEX CORP 0.0%
Value ($000) $10 Shares 398 Est. Cost $25.13 Unrealized
EPIZYME INC 0.0%
Value ($000) $10 Shares 866 Est. Cost $11.55 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $10 Shares 102 Est. Cost $131.13 Unrealized -20.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 504 Est. Cost $20.85 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $10 Shares 340 Est. Cost $39.90 Unrealized -31.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 472 Est. Cost $24.64 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $10 Shares 272 Est. Cost $44.93 Unrealized -26.6%
CMA COMERICA INC 0.0%
Value ($000) $9 Shares 238 Est. Cost $29.45 Unrealized +1.0%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $9 Shares 3,257 Est. Cost $17.45 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $9 Shares 102 Est. Cost $140.92 Unrealized -36.1%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 628 Est. Cost $14.33 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $9 Shares 864 Est. Cost $12.71 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 298 Est. Cost $30.20 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 588 Est. Cost $15.31 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 452 Est. Cost $22.70 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 286 Est. Cost $28.55 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $9 Shares 272 Est. Cost $58.10 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $9 Shares 268 Est. Cost $32.20 Unrealized 0.0%
ZOGENIX INC 0.0%
Value ($000) $8 Shares 474 Est. Cost $16.88 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $8 Shares 648 Est. Cost $13.26 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $8 Shares 320 Est. Cost $32.60 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 168 Est. Cost $44.49 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $8 Shares 236 Est. Cost $39.61 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $8 Shares 62 Est. Cost $129.03 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 812 Est. Cost $9.85 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $8 Shares 634 Est. Cost $12.62 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 378 Est. Cost $22.93 Unrealized 0.0%
ATHENEX INC 0.0%
Value ($000) $8 Shares 698 Est. Cost $11.46 Unrealized
RETROPHIN INC 0.0%
Value ($000) $8 Shares 434 Est. Cost $18.43 Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $8 Shares 634 Est. Cost $12.62 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $8 Shares 1,418 Est. Cost $6.64 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $8 Shares 638 Est. Cost $12.66 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $8 Shares 542 Est. Cost $18.73 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $48.45 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $7 Shares 676 Est. Cost $16.17 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $83.79 Unrealized -3.1%
PETIQ INC 0.0%
Value ($000) $7 Shares 214 Est. Cost $32.71 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $7 Shares 330 Est. Cost $19.87 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $7 Shares 336 Est. Cost $28.98 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 404 Est. Cost $20.14 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $151.02 Unrealized +48.9%
FEDERAL RLTY INVT 0.0%
Value ($000) $7 Shares 102 Est. Cost $108.27 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 316 Est. Cost $18.76 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $6 Shares 296 Est. Cost $18.05 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $6 Shares 1,960 Est. Cost $3.06 Unrealized
ON DECK CAP INC 0.0%
Value ($000) $5 Shares 3,180 Est. Cost $4.12 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,506 Est. Cost $4.29 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $5 Shares 1,472 Est. Cost $4.75 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $48.18 Unrealized +8.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $43.74 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,246 Est. Cost $4.01 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $5 Shares 1,490 Est. Cost $3.36 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $5 Shares 532 Est. Cost $12.87 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 396 Est. Cost $10.10 Unrealized
AVROBIO INC 0.0%
Value ($000) $4 Shares 310 Est. Cost $12.90 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 280 Est. Cost $14.29 Unrealized
JIANPU TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 9,527 Est. Cost $2.96 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $4 Shares 248 Est. Cost $14.87 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 586 Est. Cost $6.83 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $121.62 Unrealized +0.7%
RADIUS HEALTH INC 0.0%
Value ($000) $4 Shares 396 Est. Cost $10.10 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 420 Est. Cost $9.52 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 466 Est. Cost $10.69 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $4 Shares 2,652 Est. Cost $1.85 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $4 Shares 256 Est. Cost $14.87 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 666 Est. Cost $4.98 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $4 Shares 386 Est. Cost $10.36 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $4 Shares 318 Est. Cost $13.17 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $3 Shares 190 Est. Cost $22.64 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $3 Shares 338 Est. Cost $12.03 Unrealized 0.0%
TRICIDA INC 0.0%
Value ($000) $3 Shares 428 Est. Cost $7.01 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $3 Shares 974 Est. Cost $3.08 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 320 Est. Cost $9.38 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 390 Est. Cost $7.69 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $65.40 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 338 Est. Cost $10.18 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 324 Est. Cost $9.26 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $3 Shares 1,954 Est. Cost $1.73 Unrealized 0.0%
THERAPEUTICSMD INC 0.0%
Value ($000) $3 Shares 2,326 Est. Cost $1.29 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $3 Shares 232 Est. Cost $18.04 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,220 Est. Cost $8.78 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $3 Shares 284 Est. Cost $10.56 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $35.11 Unrealized +5.6%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,438 Est. Cost $2.09 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $3 Shares 858 Est. Cost $3.50 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 690 Est. Cost $4.35 Unrealized
ATRECA INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $3 Shares 760 Est. Cost $6.01 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $2 Shares 310 Est. Cost $10.96 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $29.78 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 248 Est. Cost $8.06 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 412 Est. Cost $4.85 Unrealized
PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 292 Est. Cost $6.85 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $2 Shares 514 Est. Cost $3.89 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 394 Est. Cost $7.42 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 446 Est. Cost $4.48 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 394 Est. Cost $5.08 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.99 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 294 Est. Cost $6.80 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 34 Est. Cost $76.76 Unrealized -10.2%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 380 Est. Cost $5.26 Unrealized
CHIASMA INC 0.0%
Value ($000) $2 Shares 492 Est. Cost $4.07 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $2 Shares 426 Est. Cost $5.23 Unrealized 0.0%
ACIU AC IMMUNE SA 0.0%
Value ($000) $2 Shares 608 Est. Cost $7.18 Unrealized 0.0%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 544 Est. Cost $5.76 Unrealized 0.0%
AFFIMED N V 0.0%
Value ($000) $2 Shares 716 Est. Cost $2.79 Unrealized
WEIDAI LTD 0.0%
Value ($000) $1 Shares 1,219 Est. Cost $3.95 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 910 Est. Cost $1.78 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 444 Est. Cost $2.25 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $1 Shares 288 Est. Cost $3.65 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 736 Est. Cost $2.74 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $1 Shares 408 Est. Cost $2.45 Unrealized
OPTINOSE INC 0.0%
Value ($000) $1 Shares 442 Est. Cost $2.26 Unrealized
HEXINDAI INC 0.0%
Value ($000) $1 Shares 916 Est. Cost $1.09 Unrealized
CNFINANCE HLDGS LTD 0.0%
Value ($000) $1 Shares 484 Est. Cost $5.83 Unrealized
APPLE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 31,800 Est. Cost $9.25 Unrealized -40.7%
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 47,680 Est. Cost $20.43 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,070 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $54.46 Unrealized -5.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.96 Unrealized -33.0%
ADICET BIO INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 396 Est. Cost Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $0 Shares 322 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 73,810 Est. Cost $7.74 Unrealized -24.4%
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $0 Shares 105,670 Est. Cost $3.12 Unrealized
SENMIAO TECHNOLOGY LTD 0.0%
Value ($000) $0 Shares 1,610 Est. Cost $2.29 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 101,300 Est. Cost $3.06 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $36.99 Unrealized -23.0%
9F INC 0.0%
Value ($000) $0 Shares 570 Est. Cost $8.29 Unrealized
NIKE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SOS LIMITED 0.0%
Value ($000) $0 Shares 506 Est. Cost Unrealized
X FINANCIAL 0.0%
Value ($000) $0 Shares 1,762 Est. Cost $2.50 Unrealized