Penserra Capital Management LLC Diversified Active

CIK: 0001593324 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $4,232,489 (100.0% shares, 0.0% debt)

Holdings (1,008)

PDD PINDUODUO INC 3.9%
Value ($000) $165,649 Shares 932,351 Est. Cost $49.57 Unrealized
BABA ALIBABA GROUP HLDG LTD 3.0%
Value ($000) $125,296 Shares 538,383 Est. Cost $212.84 Unrealized
JD JD.COM INC 2.9%
Value ($000) $120,789 Shares 1,374,203 Est. Cost $63.68 Unrealized
MELI MERCADOLIBRE INC 2.6%
Value ($000) $111,978 Shares 66,845 Est. Cost $482.07 Unrealized +192.5%
BEKE KE HLDGS INC 1.9%
Value ($000) $78,648 Shares 1,278,021 Est. Cost $61.54 Unrealized
BIDU BAIDU INC 1.8%
Value ($000) $76,376 Shares 353,208 Est. Cost $142.98 Unrealized
NTES NETEASE INC 1.5%
Value ($000) $63,442 Shares 662,454 Est. Cost $134.17 Unrealized
LUFAX HOLDING LTD 1.3%
Value ($000) $56,569 Shares 3,983,766 Est. Cost $14.20 Unrealized
QURATE RETAIL INC 1.2%
Value ($000) $51,934 Shares 4,734,194 Est. Cost $9.39 Unrealized
SE SEA LTD 1.2%
Value ($000) $51,535 Shares 258,911 Est. Cost $72.77 Unrealized
GRPN GROUPON INC 1.2%
Value ($000) $50,301 Shares 1,323,911 Est. Cost $27.46 Unrealized 0.0%
RVLV REVOLVE GROUP INC 1.2%
Value ($000) $49,353 Shares 1,583,356 Est. Cost $15.86 Unrealized +40.5%
SFIX STITCH FIX INC 1.1%
Value ($000) $48,159 Shares 820,152 Est. Cost $23.16 Unrealized +84.8%
LYFT LYFT INC 1.1%
Value ($000) $47,756 Shares 972,035 Est. Cost $34.52 Unrealized +5.4%
ADI ANALOG DEVICES INC 1.1%
Value ($000) $46,516 Shares 314,874 Est. Cost $108.46 Unrealized +11.7%
QCOM QUALCOMM INC 1.1%
Value ($000) $45,083 Shares 295,938 Est. Cost $78.80 Unrealized +58.3%
ETSY ETSY INC 1.0%
Value ($000) $44,090 Shares 247,825 Est. Cost $66.60 Unrealized +125.8%
NXPI NXP SEMICONDUCTORS N V 1.0%
Value ($000) $44,066 Shares 277,131 Est. Cost $110.02 Unrealized +22.5%
ERIC ERICSSON 1.0%
Value ($000) $42,129 Shares 3,525,482 Est. Cost $10.15 Unrealized
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $41,891 Shares 178,874 Est. Cost $124.26 Unrealized +66.4%
TRIP TRIPADVISOR INC 1.0%
Value ($000) $41,420 Shares 1,439,195 Est. Cost $23.71 Unrealized +1.5%
IAC INTERACTIVECORP NEW 1.0%
Value ($000) $41,064 Shares 216,874 Est. Cost $163.67 Unrealized
REAL THE REALREAL INC 0.9%
Value ($000) $39,974 Shares 2,045,754 Est. Cost $14.94 Unrealized +3.3%
AMZN AMAZON COM INC 0.9%
Value ($000) $39,605 Shares 12,161 Est. Cost $117.62 Unrealized +35.7%
EXPE EXPEDIA GROUP INC 0.9%
Value ($000) $38,193 Shares 288,474 Est. Cost $87.56 Unrealized +27.7%
CHWY CHEWY INC 0.9%
Value ($000) $38,038 Shares 423,168 Est. Cost $35.55 Unrealized +105.2%
CHGG CHEGG INC 0.9%
Value ($000) $37,698 Shares 417,346 Est. Cost $50.11 Unrealized +58.6%
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $37,083 Shares 16,650 Est. Cost $1736.43 Unrealized +9.4%
LE LANDS END INC 0.9%
Value ($000) $36,700 Shares 1,701,457 Est. Cost $18.37 Unrealized 0.0%
FLWS FLWS/1-800 FLOWERS 0.9%
Value ($000) $36,584 Shares 1,407,125 Est. Cost $20.07 Unrealized +21.1%
PTON PELOTON INTERACTIVE INC 0.9%
Value ($000) $36,363 Shares 239,675 Est. Cost $42.49 Unrealized +186.7%
UBER UBER TECHNOLOGIES INC 0.8%
Value ($000) $35,430 Shares 694,714 Est. Cost $32.44 Unrealized +38.1%
XILINX INC 0.8%
Value ($000) $34,978 Shares 246,730 Est. Cost $111.39 Unrealized
TCOM TRIP COM GROUP LTD 0.8%
Value ($000) $34,755 Shares 1,030,445 Est. Cost $30.66 Unrealized
NBIS YANDEX N V 0.8%
Value ($000) $34,464 Shares 495,329 Est. Cost $38.34 Unrealized
CVNA CARVANA CO 0.8%
Value ($000) $33,813 Shares 141,160 Est. Cost $91.06 Unrealized +151.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.8%
Value ($000) $33,204 Shares 1,181,303 Est. Cost $15.45 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $31,602 Shares 537,926 Est. Cost $42.37 Unrealized +3.8%
NFLX NETFLIX INC 0.7%
Value ($000) $30,877 Shares 57,103 Est. Cost $34.01 Unrealized +49.1%
CPRT COPART INC 0.7%
Value ($000) $30,319 Shares 238,273 Est. Cost $18.04 Unrealized +61.5%
SSTK SHUTTERSTOCK INC 0.7%
Value ($000) $30,074 Shares 419,454 Est. Cost $41.35 Unrealized +60.5%
JMIA JUMIA TECHNOLOGIES AG 0.7%
Value ($000) $30,032 Shares 744,332 Est. Cost $7.70 Unrealized
EBAY EBAY INC. 0.7%
Value ($000) $29,931 Shares 595,657 Est. Cost $41.96 Unrealized +11.3%
PETS PETMED EXPRESS INC 0.7%
Value ($000) $29,847 Shares 930,986 Est. Cost $31.35 Unrealized -1.7%
VROOM INC 0.7%
Value ($000) $28,501 Shares 695,668 Est. Cost $40.97 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.7%
Value ($000) $28,006 Shares 212,026 Est. Cost $100.83 Unrealized +14.2%
GRUBHUB INC 0.6%
Value ($000) $27,262 Shares 367,067 Est. Cost $71.32 Unrealized
T AT&T INC 0.6%
Value ($000) $26,941 Shares 936,781 Est. Cost $15.84 Unrealized -2.9%
BILI BILIBILI INC 0.6%
Value ($000) $26,921 Shares 314,071 Est. Cost $34.22 Unrealized
NOK NOKIA CORP 0.6%
Value ($000) $26,878 Shares 6,874,171 Est. Cost $4.01 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value ($000) $26,213 Shares 249,686 Est. Cost $98.55 Unrealized +6.2%
STAMPS COM INC 0.6%
Value ($000) $25,674 Shares 130,870 Est. Cost $164.44 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $25,391 Shares 166,093 Est. Cost $99.33 Unrealized +29.3%
STNE STONECO LTD 0.6%
Value ($000) $25,364 Shares 302,248 Est. Cost $45.00 Unrealized
AMT AMERICAN TOWER CORP 0.6%
Value ($000) $24,658 Shares 109,863 Est. Cost $192.54 Unrealized +3.7%
W WAYFAIR INC 0.6%
Value ($000) $24,001 Shares 106,294 Est. Cost $158.92 Unrealized +67.1%
DADA NEXUS LTD 0.6%
Value ($000) $23,862 Shares 653,777 Est. Cost $36.50 Unrealized
TMUS T-MOBILE US INC 0.6%
Value ($000) $23,765 Shares 176,238 Est. Cost $112.51 Unrealized +6.1%
BBBY OVERSTOCK COM INC 0.5%
Value ($000) $22,774 Shares 474,762 Est. Cost $22.30 Unrealized +191.9%
MARVELL TECHNOLOGY GROUP LTD 0.5%
Value ($000) $22,374 Shares 470,675 Est. Cost $31.84 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.5%
Value ($000) $22,030 Shares 343,417 Est. Cost $79.84 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value ($000) $21,508 Shares 162,102 Est. Cost $102.72 Unrealized +13.9%
MAXIM INTEGRATED PRODS INC 0.5%
Value ($000) $21,232 Shares 239,515 Est. Cost $65.94 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.5%
Value ($000) $20,868 Shares 31,545 Est. Cost $534.27 Unrealized +19.1%
FTCHQ FARFETCH LTD 0.5%
Value ($000) $20,565 Shares 322,294 Est. Cost $16.72 Unrealized +164.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.4%
Value ($000) $18,912 Shares 640,483 Est. Cost $20.14 Unrealized +12.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $17,897 Shares 195,157 Est. Cost $62.38 Unrealized +38.3%
QRVO QORVO INC 0.4%
Value ($000) $17,307 Shares 104,100 Est. Cost $111.92 Unrealized +31.5%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $16,685 Shares 31,954 Est. Cost $5.70 Unrealized +134.3%
PAGS PAGSEGURO DIGITAL LTD 0.4%
Value ($000) $16,465 Shares 289,505 Est. Cost $31.84 Unrealized +41.0%
DOX AMDOCS LTD 0.4%
Value ($000) $16,341 Shares 230,388 Est. Cost $55.68 Unrealized +1.2%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $16,038 Shares 91,158 Est. Cost $143.54 Unrealized +5.8%
CCI CROWN CASTLE INTL CORP 0.3%
Value ($000) $14,661 Shares 92,103 Est. Cost $115.08 Unrealized +11.1%
EQIX EQUINIX INC 0.3%
Value ($000) $14,369 Shares 20,122 Est. Cost $600.57 Unrealized +12.3%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $14,277 Shares 45,375 Est. Cost $176.37 Unrealized +60.0%
KC KINGSOFT CLOUD HLDGS LTD 0.3%
Value ($000) $14,004 Shares 321,577 Est. Cost $31.17 Unrealized
CIEN CIENA CORP 0.3%
Value ($000) $13,768 Shares 260,520 Est. Cost $43.66 Unrealized +1.8%
FVRR FIVERR INTL LTD 0.3%
Value ($000) $13,725 Shares 70,349 Est. Cost $64.90 Unrealized +178.8%
SHOP SHOPIFY INC 0.3%
Value ($000) $12,699 Shares 11,219 Est. Cost $46.30 Unrealized +126.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $12,597 Shares 35,924 Est. Cost $280.51 Unrealized +9.9%
LIBERTY ALL STAR EQUITY FD 0.3%
Value ($000) $12,530 Shares 1,815,958 Est. Cost $6.67 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.3%
Value ($000) $12,122 Shares 808,145 Est. Cost $15.21 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $12,120 Shares 54,498 Est. Cost $178.32 Unrealized +15.5%
ABERDEEN TOTAL DYNAMIC DIVD 0.3%
Value ($000) $12,093 Shares 1,366,534 Est. Cost $8.76 Unrealized
WESTERN ASSET HIGH INCOME OP 0.3%
Value ($000) $12,081 Shares 2,440,651 Est. Cost $5.06 Unrealized
GABELLI DIVID & INCOME TR 0.3%
Value ($000) $12,045 Shares 561,314 Est. Cost $21.28 Unrealized
OZON HLDGS PLC 0.3%
Value ($000) $11,997 Shares 289,740 Est. Cost $41.41 Unrealized
WESTERN ASSET EMERGING MKTS 0.3%
Value ($000) $11,987 Shares 862,404 Est. Cost $14.34 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.3%
Value ($000) $11,980 Shares 824,543 Est. Cost $14.83 Unrealized
VOD VODAFONE GROUP PLC 0.3%
Value ($000) $11,959 Shares 725,674 Est. Cost $16.47 Unrealized
CMPR CIMPRESS PLC 0.3%
Value ($000) $11,909 Shares 135,732 Est. Cost $88.05 Unrealized -2.4%
INVESCO DYNAMIC CR OPPORTUNI 0.3%
Value ($000) $11,818 Shares 1,100,377 Est. Cost $11.16 Unrealized
IQ IQIYI INC 0.3%
Value ($000) $11,750 Shares 672,277 Est. Cost $19.21 Unrealized
EATON VANCE LTD 0.3%
Value ($000) $11,645 Shares 929,419 Est. Cost $13.07 Unrealized
V VISA INC 0.3%
Value ($000) $11,627 Shares 53,160 Est. Cost $185.89 Unrealized +6.1%
EATON VANCE SR FLTNG RTE TR 0.3%
Value ($000) $11,220 Shares 881,413 Est. Cost $13.40 Unrealized
TEMPLETON GLOBAL INCOME FD 0.3%
Value ($000) $11,204 Shares 2,037,255 Est. Cost $5.96 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.3%
Value ($000) $11,129 Shares 564,717 Est. Cost $19.71 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $10,859 Shares 24,804 Est. Cost $28.03 Unrealized +24.2%
NUVEEN FLOATING RATE INCOME 0.3%
Value ($000) $10,773 Shares 1,232,641 Est. Cost $9.94 Unrealized
BLACKSTONE STRATEGIC CREDIT 0.3%
Value ($000) $10,747 Shares 861,201 Est. Cost $14.29 Unrealized
INVESCO SR INCOME TR 0.3%
Value ($000) $10,716 Shares 2,692,552 Est. Cost $4.20 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $10,493 Shares 39,508 Est. Cost $228.37 Unrealized +6.2%
NUVEEN CR STRATEGIES INCOME 0.2%
Value ($000) $10,244 Shares 1,618,467 Est. Cost $7.36 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $10,231 Shares 56,209 Est. Cost $131.60 Unrealized +17.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $10,114 Shares 38,355 Est. Cost $186.11 Unrealized +5.9%
UNP UNION PAC CORP 0.2%
Value ($000) $10,080 Shares 48,414 Est. Cost $168.91 Unrealized +5.4%
FUTU FUTU HLDGS LTD 0.2%
Value ($000) $9,906 Shares 216,558 Est. Cost $32.18 Unrealized
WELLS FARGO ADVANTAGE INCOME 0.2%
Value ($000) $9,771 Shares 1,197,479 Est. Cost $8.28 Unrealized
WMT WALMART INC 0.2%
Value ($000) $9,640 Shares 66,879 Est. Cost $40.73 Unrealized +11.1%
INTC INTEL CORP 0.2%
Value ($000) $9,632 Shares 193,358 Est. Cost $46.78 Unrealized -5.9%
BLACKROCK CORPOR HI YLD FD I 0.2%
Value ($000) $9,563 Shares 836,668 Est. Cost $11.23 Unrealized
NKE NIKE INC 0.2%
Value ($000) $9,511 Shares 67,236 Est. Cost $103.84 Unrealized +18.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $9,471 Shares 44,139 Est. Cost $180.23 Unrealized +7.2%
ATHM AUTOHOME INC 0.2%
Value ($000) $9,469 Shares 95,062 Est. Cost $84.03 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $9,431 Shares 111,678 Est. Cost $68.14 Unrealized -4.6%
TER TERADYNE INC 0.2%
Value ($000) $9,265 Shares 77,296 Est. Cost $85.24 Unrealized +17.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $9,149 Shares 204,461 Est. Cost $37.09 Unrealized -4.9%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $9,147 Shares 475,509 Est. Cost $13.36 Unrealized
MAXAR TECHNOLOGIES INC 0.2%
Value ($000) $8,592 Shares 222,681 Est. Cost $12.10 Unrealized
WESTERN ASSET HIGH INCOME FD 0.2%
Value ($000) $8,477 Shares 1,232,228 Est. Cost $6.82 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $8,075 Shares 37,972 Est. Cost $143.81 Unrealized +13.9%
BLACKROCK FLOATING RATE INCO 0.2%
Value ($000) $8,011 Shares 661,538 Est. Cost $13.23 Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $7,710 Shares 26,538 Est. Cost $237.72 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $7,476 Shares 58,841 Est. Cost $93.76 Unrealized +4.7%
PFSI PENNYMAC FINL SVCS INC 0.2%
Value ($000) $7,399 Shares 112,763 Est. Cost $29.47 Unrealized +89.0%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value ($000) $7,272 Shares 25,777 Est. Cost $241.32 Unrealized +13.3%
NXDT NEXPOINT STRATEGIC OPPORTES 0.2%
Value ($000) $7,220 Shares 686,346 Est. Cost $16.11 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $7,210 Shares 98,394 Est. Cost $23.19 Unrealized +37.7%
ORANY ORANGE 0.2%
Value ($000) $7,183 Shares 605,661 Est. Cost $12.33 Unrealized
CROX CROCS INC 0.2%
Value ($000) $7,145 Shares 114,031 Est. Cost $57.09 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $7,138 Shares 602,435 Est. Cost $10.25 Unrealized -12.3%
LAM RESEARCH CORP 0.2%
Value ($000) $7,124 Shares 15,087 Est. Cost $448.24 Unrealized
RGEN REPLIGEN CORP 0.2%
Value ($000) $7,089 Shares 36,998 Est. Cost $181.94 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $7,058 Shares 72,622 Est. Cost $79.85 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $7,057 Shares 51,732 Est. Cost $102.29 Unrealized +14.7%
TTD THE TRADE DESK INC 0.2%
Value ($000) $6,898 Shares 8,613 Est. Cost $74.96 Unrealized +0.7%
II-VI INC 0.2%
Value ($000) $6,767 Shares 89,096 Est. Cost $48.13 Unrealized
HZO MARINEMAX INC 0.2%
Value ($000) $6,686 Shares 190,872 Est. Cost $31.32 Unrealized 0.0%
EATON VANCE FLTING RATE INC 0.2%
Value ($000) $6,617 Shares 502,843 Est. Cost $13.67 Unrealized
NATIONAL INSTRS CORP 0.2%
Value ($000) $6,494 Shares 147,807 Est. Cost $42.51 Unrealized
GLW CORNING INC 0.2%
Value ($000) $6,491 Shares 180,314 Est. Cost $25.59 Unrealized +20.6%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $6,469 Shares 46,371 Est. Cost $111.38 Unrealized +7.2%
DOUBLELINE INCOME SOLUTIONS 0.2%
Value ($000) $6,435 Shares 388,146 Est. Cost $19.80 Unrealized
VMWARE INC 0.2%
Value ($000) $6,419 Shares 45,779 Est. Cost $147.92 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $6,378 Shares 139,198 Est. Cost $23.91 Unrealized
ENTG ENTEGRIS INC 0.2%
Value ($000) $6,376 Shares 66,352 Est. Cost $65.62 Unrealized +30.5%
INSEEGO CORP 0.1%
Value ($000) $6,342 Shares 409,983 Est. Cost $10.67 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $6,311 Shares 11,468 Est. Cost $101.92 Unrealized +2.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $6,286 Shares 66,326 Est. Cost $79.43 Unrealized +8.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $6,265 Shares 17,110 Est. Cost $308.64 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $6,197 Shares 33,845 Est. Cost $95.56 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $6,129 Shares 60,190 Est. Cost $45.64 Unrealized +1.9%
CEVA CEVA INC 0.1%
Value ($000) $6,052 Shares 133,022 Est. Cost $34.24 Unrealized +19.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $5,984 Shares 38,026 Est. Cost $124.16 Unrealized +2.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $5,980 Shares 108,664 Est. Cost $28.64 Unrealized +49.0%
PEP PEPSICO INC 0.1%
Value ($000) $5,958 Shares 40,181 Est. Cost $113.59 Unrealized +6.7%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $5,937 Shares 64,843 Est. Cost $69.59 Unrealized +8.8%
BLACKROCK DEBT STRATEGIES FD 0.1%
Value ($000) $5,927 Shares 567,243 Est. Cost $11.16 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $5,900 Shares 63,547 Est. Cost $83.16 Unrealized +0.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $5,837 Shares 143,032 Est. Cost $35.42 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $5,812 Shares 41,772 Est. Cost $110.29 Unrealized +11.7%
CALX CALIX INC 0.1%
Value ($000) $5,805 Shares 195,087 Est. Cost $14.51 Unrealized +70.1%
AMGN AMGEN INC 0.1%
Value ($000) $5,745 Shares 24,991 Est. Cost $202.33 Unrealized -3.0%
INFINERA CORP 0.1%
Value ($000) $5,740 Shares 547,752 Est. Cost $5.66 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,706 Shares 142,700 Est. Cost $30.72 Unrealized 0.0%
UI UBIQUITI INC 0.1%
Value ($000) $5,604 Shares 20,122 Est. Cost $171.11 Unrealized +34.4%
ALLIANCEBERNSTEIN GLOBAL HIG 0.1%
Value ($000) $5,563 Shares 472,688 Est. Cost $12.14 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $5,551 Shares 246,643 Est. Cost $23.56 Unrealized
ATEN A10 NETWORKS INC 0.1%
Value ($000) $5,461 Shares 553,954 Est. Cost $6.79 Unrealized +8.3%
GDS GDS HLDGS LTD 0.1%
Value ($000) $5,310 Shares 56,710 Est. Cost $64.75 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $5,288 Shares 353,176 Est. Cost $13.32 Unrealized -0.2%
GRWG GROWGENERATION CORP 0.1%
Value ($000) $5,282 Shares 131,346 Est. Cost $12.37 Unrealized +117.6%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $5,259 Shares 23,500 Est. Cost $162.68 Unrealized +23.1%
PIMCO ENRGY TACTICAL CR OPP 0.1%
Value ($000) $5,190 Shares 642,427 Est. Cost $14.42 Unrealized
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $5,080 Shares 44,030 Est. Cost $107.33 Unrealized
SK TELECOM LTD 0.1%
Value ($000) $5,079 Shares 207,486 Est. Cost $22.46 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $5,073 Shares 736,333 Est. Cost $4.94 Unrealized +8.8%
BLACKROCK LTD DURATION INC T 0.1%
Value ($000) $5,062 Shares 317,969 Est. Cost $16.25 Unrealized
CYRUSONE INC 0.1%
Value ($000) $5,060 Shares 69,194 Est. Cost $68.02 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $5,050 Shares 184,190 Est. Cost $24.34 Unrealized -1.8%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $5,036 Shares 375,838 Est. Cost $12.61 Unrealized -12.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,006 Shares 58,027 Est. Cost $67.84 Unrealized +4.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $5,004 Shares 45,909 Est. Cost $89.82 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,988 Shares 19,249 Est. Cost $196.00 Unrealized +17.7%
CTS CTS CORP 0.1%
Value ($000) $4,979 Shares 145,049 Est. Cost $22.71 Unrealized +27.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $4,953 Shares 239,407 Est. Cost $17.28 Unrealized -4.4%
UNITI GROUP INC 0.1%
Value ($000) $4,934 Shares 420,641 Est. Cost $10.34 Unrealized
GOTU GSX TECHEDU INC 0.1%
Value ($000) $4,887 Shares 94,530 Est. Cost $31.57 Unrealized
RDWR RADWARE LTD 0.1%
Value ($000) $4,874 Shares 175,661 Est. Cost $24.52 Unrealized +1.9%
51JOB INC 0.1%
Value ($000) $4,779 Shares 68,285 Est. Cost $65.73 Unrealized
NEOPHOTONICS CORP 0.1%
Value ($000) $4,773 Shares 525,183 Est. Cost $7.59 Unrealized
CORESITE RLTY CORP 0.1%
Value ($000) $4,758 Shares 37,980 Est. Cost $121.59 Unrealized
DRAFTKINGS INC 0.1%
Value ($000) $4,758 Shares 102,216 Est. Cost $47.81 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $4,685 Shares 103,958 Est. Cost $40.31 Unrealized -5.3%
ACACIA COMMUNICATIONS INC 0.1%
Value ($000) $4,679 Shares 64,133 Est. Cost $67.33 Unrealized
QTS RLTY TR INC 0.1%
Value ($000) $4,673 Shares 75,523 Est. Cost $59.17 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $4,673 Shares 77,021 Est. Cost $58.47 Unrealized +2.4%
ADTRAN INC 0.1%
Value ($000) $4,643 Shares 314,397 Est. Cost $13.27 Unrealized
LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $4,516 Shares 463,303 Est. Cost $10.49 Unrealized
KT KT CORP 0.1%
Value ($000) $4,485 Shares 407,443 Est. Cost $10.37 Unrealized
CLFD CLEARFIELD INC 0.1%
Value ($000) $4,478 Shares 181,179 Est. Cost $23.41 Unrealized 0.0%
JOYY JOYY INC 0.1%
Value ($000) $4,445 Shares 55,583 Est. Cost $62.54 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $4,379 Shares 52,314 Est. Cost $75.52 Unrealized +1.3%
MINT PIMCO ETF 0.1%
Value ($000) $4,290 Shares 42,048 Est. Cost $101.98 Unrealized
SHV ISHARES 0.1%
Value ($000) $4,289 Shares 38,808 Est. Cost $110.63 Unrealized
BIL SPDR SER 0.1%
Value ($000) $4,289 Shares 46,872 Est. Cost $91.50 Unrealized
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $4,275 Shares 75,587 Est. Cost $26.73 Unrealized +53.4%
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value ($000) $4,265 Shares 650,218 Est. Cost $4.28 Unrealized +23.3%
SIERRA WIRELESS INC 0.1%
Value ($000) $4,195 Shares 287,135 Est. Cost $10.75 Unrealized
LIMELIGHT NETWORKS INC 0.1%
Value ($000) $4,192 Shares 1,050,677 Est. Cost $5.43 Unrealized
POOL POOL CORP 0.1%
Value ($000) $4,167 Shares 11,189 Est. Cost $328.73 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $4,121 Shares 101,121 Est. Cost $40.75 Unrealized
BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $4,115 Shares 279,759 Est. Cost $14.27 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,057 Shares 11,416 Est. Cost $44.87 Unrealized +4.1%
VNET 21VIANET GROUP INC 0.1%
Value ($000) $3,967 Shares 114,395 Est. Cost $13.02 Unrealized
CLVT CLARIVATE PLC 0.1%
Value ($000) $3,849 Shares 129,558 Est. Cost $29.35 Unrealized +0.7%
NEM NEWMONT CORP 0.1%
Value ($000) $3,623 Shares 60,495 Est. Cost $52.35 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $3,608 Shares 152,082 Est. Cost $18.37 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $3,542 Shares 53,062 Est. Cost $45.62 Unrealized +25.8%
SINA CORP 0.1%
Value ($000) $3,491 Shares 82,391 Est. Cost $73.00 Unrealized
BZUN BAOZUN INC 0.1%
Value ($000) $3,444 Shares 100,282 Est. Cost $36.41 Unrealized
ADAM NAT RES FD INC 0.1%
Value ($000) $3,178 Shares 279,528 Est. Cost $14.22 Unrealized
MOMO INC 0.1%
Value ($000) $3,167 Shares 226,933 Est. Cost $29.45 Unrealized
FIRST TR HIGH INCOME L/S FD 0.1%
Value ($000) $3,089 Shares 209,149 Est. Cost $15.35 Unrealized
PNOV INNOVATOR ETFS 0.1%
Value ($000) $2,954 Shares 102,039 Est. Cost $27.47 Unrealized
PSEP INNOVATOR ETFS TR 0.1%
Value ($000) $2,943 Shares 105,420 Est. Cost $26.61 Unrealized
POCT INNOVATOR ETFS 0.1%
Value ($000) $2,922 Shares 105,063 Est. Cost $26.66 Unrealized
PDEC INNOVATOR ETFS 0.1%
Value ($000) $2,918 Shares 100,653 Est. Cost $27.90 Unrealized
PJAN INNOVATOR ETFS 0.1%
Value ($000) $2,905 Shares 95,004 Est. Cost $29.55 Unrealized
PAUG INNOVATOR ETFS 0.1%
Value ($000) $2,903 Shares 102,627 Est. Cost $27.27 Unrealized
PJUL INNOVATOR ETFS 0.1%
Value ($000) $2,888 Shares 100,443 Est. Cost $27.88 Unrealized
PFEB INNOVATOR ETFS 0.1%
Value ($000) $2,886 Shares 110,124 Est. Cost $25.43 Unrealized
PJUN INNOVATOR ETFS 0.1%
Value ($000) $2,880 Shares 95,760 Est. Cost $29.23 Unrealized
PMAR INNOVATOR ETFS 0.1%
Value ($000) $2,872 Shares 100,989 Est. Cost $27.78 Unrealized
PMAY INNOVATOR ETFS 0.1%
Value ($000) $2,871 Shares 101,283 Est. Cost $27.61 Unrealized
CRNC CERENCE INC 0.1%
Value ($000) $2,869 Shares 28,560 Est. Cost $54.77 Unrealized +36.1%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2,853 Shares 152,849 Est. Cost $18.07 Unrealized +1.3%
PAPR INNOVATOR ETFS 0.1%
Value ($000) $2,852 Shares 104,559 Est. Cost $26.76 Unrealized
CANOPY GROWTH CORP 0.1%
Value ($000) $2,791 Shares 113,280 Est. Cost $22.87 Unrealized
VFF VILLAGE FARMS INTL INC 0.1%
Value ($000) $2,755 Shares 271,710 Est. Cost $7.74 Unrealized -2.6%
RVTY PERKINELMER INC 0.1%
Value ($000) $2,514 Shares 17,529 Est. Cost $111.13 Unrealized +18.4%
SMG SCOTTS MIRACLE GRO 0.1%
Value ($000) $2,506 Shares 12,586 Est. Cost $109.26 Unrealized +30.3%
YALA YALLA GROUP LTD 0.1%
Value ($000) $2,495 Shares 174,164 Est. Cost $14.33 Unrealized
ORBCOMM INC 0.1%
Value ($000) $2,435 Shares 328,284 Est. Cost $3.65 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $2,425 Shares 3,437 Est. Cost $116.63 Unrealized +46.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $2,377 Shares 60,452 Est. Cost $26.13 Unrealized +20.3%
VOYA PRIME RATE 0.1%
Value ($000) $2,366 Shares 529,497 Est. Cost $5.02 Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $2,356 Shares 30,679 Est. Cost $71.52 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2,307 Shares 8,144 Est. Cost $256.78 Unrealized +7.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,237 Shares 29,775 Est. Cost $52.70 Unrealized +11.6%
WDAY WORKDAY INC 0.0%
Value ($000) $2,101 Shares 8,775 Est. Cost $161.58 Unrealized +39.1%
GRMN GARMIN LTD 0.0%
Value ($000) $2,086 Shares 17,437 Est. Cost $76.58 Unrealized +29.2%
HUYA HUYA INC 0.0%
Value ($000) $2,077 Shares 104,261 Est. Cost $20.17 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,061 Shares 323,672 Est. Cost $5.70 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,051 Shares 7,537 Est. Cost $196.64 Unrealized +42.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,029 Shares 22,110 Est. Cost $63.12 Unrealized +10.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,028 Shares 27,852 Est. Cost $69.68 Unrealized +1.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,991 Shares 94,005 Est. Cost $28.35 Unrealized -15.6%
LORAL SPACE & 0.0%
Value ($000) $1,989 Shares 94,782 Est. Cost $22.85 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,989 Shares 16,235 Est. Cost $93.65 Unrealized +22.5%
VSAT VIASAT INC 0.0%
Value ($000) $1,964 Shares 60,156 Est. Cost $46.35 Unrealized -25.8%
VIVINT SMART HOME INC 0.0%
Value ($000) $1,953 Shares 94,146 Est. Cost $20.55 Unrealized
F FORD MTR CO 0.0%
Value ($000) $1,939 Shares 220,626 Est. Cost $6.35 Unrealized +0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,924 Shares 44,822 Est. Cost $40.36 Unrealized +8.8%
WB WEIBO CORP 0.0%
Value ($000) $1,913 Shares 46,712 Est. Cost $73.54 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,847 Shares 57,117 Est. Cost $30.86 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,796 Shares 51,395 Est. Cost $28.24 Unrealized +3.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,762 Shares 4,966 Est. Cost $307.72 Unrealized +3.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,741 Shares 24,351 Est. Cost $55.80 Unrealized +4.7%
CARA THERAPEUTICS INC 0.0%
Value ($000) $1,726 Shares 114,205 Est. Cost $14.74 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $1,725 Shares 104,701 Est. Cost $22.75 Unrealized 0.0%
AMYRIS INC 0.0%
Value ($000) $1,630 Shares 264,058 Est. Cost $3.29 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,614 Shares 4,523 Est. Cost $253.24 Unrealized +27.7%
MAPS SILVER SPIKE ACQUISITION COR 0.0%
Value ($000) $1,612 Shares 126,359 Est. Cost $12.36 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,587 Shares 5,210 Est. Cost $289.44 Unrealized -2.9%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $1,583 Shares 30,114 Est. Cost $52.57 Unrealized
CMCSA COMCAST CORP 0.0%
Value ($000) $1,578 Shares 30,126 Est. Cost $34.83 Unrealized +19.6%
DHI D R HORTON INC 0.0%
Value ($000) $1,573 Shares 22,844 Est. Cost $63.93 Unrealized +8.3%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $1,563 Shares 239,749 Est. Cost $5.77 Unrealized -10.0%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $1,500 Shares 135,125 Est. Cost $12.27 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $1,496 Shares 116,854 Est. Cost $12.53 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $1,471 Shares 840 Est. Cost $64.91 Unrealized +28.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,458 Shares 17,274 Est. Cost $36.62 Unrealized 0.0%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $1,411 Shares 127,678 Est. Cost $9.64 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,345 Shares 182,087 Est. Cost $4.65 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,336 Shares 26,706 Est. Cost $19.07 Unrealized +117.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,315 Shares 48,750 Est. Cost $23.98 Unrealized +1.7%
APTIV PLC 0.0%
Value ($000) $1,295 Shares 9,945 Est. Cost $103.48 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $1,292 Shares 51,094 Est. Cost $23.10 Unrealized +10.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,288 Shares 5,140 Est. Cost $221.77 Unrealized +1.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,285 Shares 18,207 Est. Cost $66.40 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,271 Shares 28,849 Est. Cost $15.53 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $1,267 Shares 55,541 Est. Cost $22.68 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,235 Shares 7,700 Est. Cost $135.79 Unrealized +9.0%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $1,214 Shares 40,152 Est. Cost $21.55 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,211 Shares 10,166 Est. Cost $31.87 Unrealized +13.7%
NOVT NOVANTA INC 0.0%
Value ($000) $1,203 Shares 10,183 Est. Cost $116.65 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,187 Shares 171,060 Est. Cost $7.25 Unrealized -5.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1,187 Shares 177,348 Est. Cost $10.53 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,184 Shares 7,973 Est. Cost $25.08 Unrealized +0.8%
VC VISTEON CORP 0.0%
Value ($000) $1,177 Shares 9,384 Est. Cost $72.89 Unrealized +43.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,174 Shares 13,515 Est. Cost $80.60 Unrealized -0.4%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1,171 Shares 42,986 Est. Cost $24.38 Unrealized +0.0%
ACN ACCENTURE PLC 0.0%
Value ($000) $1,131 Shares 4,336 Est. Cost $172.50 Unrealized +29.3%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,102 Shares 24,738 Est. Cost $37.78 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,073 Shares 6,543 Est. Cost $112.78 Unrealized +19.4%
DT DYNATRACE INC 0.0%
Value ($000) $1,032 Shares 23,855 Est. Cost $39.16 Unrealized +1.4%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,020 Shares 22,104 Est. Cost $44.17 Unrealized +4.7%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $1,020 Shares 86,666 Est. Cost $10.90 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,011 Shares 4,278 Est. Cost $268.94 Unrealized -14.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,008 Shares 16,265 Est. Cost $47.90 Unrealized +4.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,004 Shares 14,441 Est. Cost $69.52 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $998 Shares 7,938 Est. Cost $98.81 Unrealized -5.5%
BA BOEING CO 0.0%
Value ($000) $943 Shares 4,409 Est. Cost $209.01 Unrealized -8.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $919 Shares 9,540 Est. Cost $65.81 Unrealized +23.7%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $913 Shares 89,552 Est. Cost $10.17 Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $911 Shares 32,875 Est. Cost $27.71 Unrealized
CLOUDERA INC 0.0%
Value ($000) $898 Shares 64,561 Est. Cost $11.54 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $875 Shares 2,253 Est. Cost $14.10 Unrealized +65.5%
SPLUNK INC 0.0%
Value ($000) $860 Shares 5,066 Est. Cost $147.56 Unrealized
QIWI PLC 0.0%
Value ($000) $857 Shares 83,265 Est. Cost $19.12 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $852 Shares 4,510 Est. Cost $169.91 Unrealized -3.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $841 Shares 25,710 Est. Cost $20.29 Unrealized +37.5%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $836 Shares 629,040 Est. Cost $1.61 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $835 Shares 3,228 Est. Cost $159.16 Unrealized +38.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $817 Shares 5,919 Est. Cost $46.76 Unrealized +20.2%
SOGOU INC 0.0%
Value ($000) $811 Shares 99,640 Est. Cost $8.95 Unrealized
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value ($000) $804 Shares 1,649 Est. Cost $369.08 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $802 Shares 141,971 Est. Cost $5.65 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $793 Shares 16,696 Est. Cost $36.03 Unrealized +11.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $784 Shares 5,215 Est. Cost $104.44 Unrealized +20.4%
TDC TERADATA CORP 0.0%
Value ($000) $780 Shares 34,740 Est. Cost $24.78 Unrealized -13.4%
ALTERYX INC 0.0%
Value ($000) $779 Shares 6,401 Est. Cost $119.84 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $770 Shares 9,372 Est. Cost $73.51 Unrealized +2.2%
TALEND S A 0.0%
Value ($000) $754 Shares 19,670 Est. Cost $38.13 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $752 Shares 29,147 Est. Cost $21.55 Unrealized +6.0%
GOOG ALPHABET INC 0.0%
Value ($000) $751 Shares 429 Est. Cost $66.76 Unrealized +25.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $717 Shares 8,386 Est. Cost $60.22 Unrealized +11.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $704 Shares 10,380 Est. Cost $41.87 Unrealized +48.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $696 Shares 3,017 Est. Cost $165.89 Unrealized +10.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $683 Shares 18,423 Est. Cost $30.16 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $680 Shares 21,861 Est. Cost $19.00 Unrealized +46.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $678 Shares 4,473 Est. Cost $139.05 Unrealized
FANGDD NETWORK GROUP LTD 0.0%
Value ($000) $669 Shares 88,961 Est. Cost $7.52 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $658 Shares 10,403 Est. Cost $68.37 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $655 Shares 5,667 Est. Cost $79.76 Unrealized +17.1%
CBDMD INC 0.0%
Value ($000) $654 Shares 222,334 Est. Cost $2.31 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $648 Shares 10,036 Est. Cost $57.20 Unrealized -7.5%
NVR NVR INC 0.0%
Value ($000) $647 Shares 159 Est. Cost $3477.51 Unrealized +19.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $639 Shares 21,539 Est. Cost $23.34 Unrealized +5.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $638 Shares 5,040 Est. Cost $94.45 Unrealized +9.7%
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $638 Shares 409,200 Est. Cost $1.96 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $633 Shares 8,325 Est. Cost $55.83 Unrealized +24.8%
VTR VENTAS INC 0.0%
Value ($000) $631 Shares 12,888 Est. Cost $30.38 Unrealized +27.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $629 Shares 10,628 Est. Cost $49.49 Unrealized -6.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $629 Shares 6,302 Est. Cost $79.84 Unrealized +1.8%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $620 Shares 14,500 Est. Cost $37.25 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $618 Shares 20,600 Est. Cost $26.49 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $613 Shares 45,700 Est. Cost $13.41 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $611 Shares 18,200 Est. Cost $30.80 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $608 Shares 3,798 Est. Cost $136.22 Unrealized -2.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $600 Shares 13,952 Est. Cost $35.29 Unrealized +19.2%
UDR UDR INC 0.0%
Value ($000) $597 Shares 15,569 Est. Cost $30.54 Unrealized -1.3%
MULTIPLAN CORPORATION 0.0%
Value ($000) $596 Shares 74,687 Est. Cost $7.98 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $590 Shares 19,550 Est. Cost $22.22 Unrealized +0.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $589 Shares 2,487 Est. Cost $193.59 Unrealized -0.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $585 Shares 13,850 Est. Cost $42.24 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $585 Shares 15,251 Est. Cost $38.36 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $583 Shares 22,750 Est. Cost $21.25 Unrealized +20.0%
M D C HLDGS INC 0.0%
Value ($000) $583 Shares 12,000 Est. Cost $31.75 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $583 Shares 26,445 Est. Cost $18.64 Unrealized +2.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $577 Shares 33,450 Est. Cost $15.22 Unrealized +16.2%
PHOENIX TREE HLDGS LTD 0.0%
Value ($000) $562 Shares 193,388 Est. Cost $2.91 Unrealized
KBH KB HOME 0.0%
Value ($000) $554 Shares 16,550 Est. Cost $30.63 Unrealized +7.9%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $550 Shares 16,178 Est. Cost $34.00 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $545 Shares 12,550 Est. Cost $34.11 Unrealized +36.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $538 Shares 6,500 Est. Cost $36.04 Unrealized +31.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $524 Shares 39,021 Est. Cost $10.75 Unrealized +2.5%
DMTKQ DERMTECH INC 0.0%
Value ($000) $510 Shares 15,746 Est. Cost $32.39 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $508 Shares 1,017 Est. Cost $366.74 Unrealized +31.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $482 Shares 11,208 Est. Cost $36.12 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $477 Shares 1,414 Est. Cost $270.23 Unrealized +15.6%
IMTX IMMATICS N.V 0.0%
Value ($000) $475 Shares 44,047 Est. Cost $10.54 Unrealized +0.0%
EGHT 8X8 INC 0.0%
Value ($000) $474 Shares 13,752 Est. Cost $21.44 Unrealized 0.0%
SWITCHBACK ENERGY ACQUISTN C 0.0%
Value ($000) $470 Shares 11,748 Est. Cost $40.01 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $460 Shares 12,261 Est. Cost $29.57 Unrealized +4.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $459 Shares 2,808 Est. Cost $43.40 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $431 Shares 13,422 Est. Cost $19.35 Unrealized 0.0%
PAE INC 0.0%
Value ($000) $431 Shares 46,976 Est. Cost $9.13 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $425 Shares 129,252 Est. Cost $3.95 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $421 Shares 2,742 Est. Cost $164.83 Unrealized 0.0%
PAYA HOLDINGS INC 0.0%
Value ($000) $420 Shares 30,971 Est. Cost $13.56 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $420 Shares 2,830 Est. Cost $95.19 Unrealized +11.9%
QUTOUTIAO INC 0.0%
Value ($000) $419 Shares 264,198 Est. Cost $3.17 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $415 Shares 1,865 Est. Cost $159.92 Unrealized +50.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $413 Shares 4,191 Est. Cost $64.83 Unrealized +24.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $412 Shares 7,350 Est. Cost $48.31 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $410 Shares 40,531 Est. Cost $7.51 Unrealized +3.8%
PTC PTC INC 0.0%
Value ($000) $408 Shares 3,414 Est. Cost $99.46 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $406 Shares 1,626 Est. Cost $238.16 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $403 Shares 8,443 Est. Cost $31.97 Unrealized +11.5%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $400 Shares 19,984 Est. Cost $20.02 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $397 Shares 39,326 Est. Cost $10.49 Unrealized -0.2%
22ND CENTY GROUP INC 0.0%
Value ($000) $392 Shares 178,436 Est. Cost $0.95 Unrealized
BLUECITY HLDGS LTD 0.0%
Value ($000) $389 Shares 38,580 Est. Cost $10.08 Unrealized
REDFIN CORP 0.0%
Value ($000) $387 Shares 5,650 Est. Cost $31.58 Unrealized
XL FLEET CORP 0.0%
Value ($000) $383 Shares 16,178 Est. Cost $23.67 Unrealized
SOCIAL CAP HEDSPIA HLDG CO I 0.0%
Value ($000) $376 Shares 22,441 Est. Cost $16.76 Unrealized
SKILLZ INC 0.0%
Value ($000) $374 Shares 18,701 Est. Cost $20.00 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $365 Shares 4,812 Est. Cost $53.09 Unrealized +23.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $364 Shares 4,450 Est. Cost $41.42 Unrealized +67.5%
ROMEO POWER INC 0.0%
Value ($000) $362 Shares 16,099 Est. Cost $22.49 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $362 Shares 2,800 Est. Cost $58.73 Unrealized +88.3%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $359 Shares 21,701 Est. Cost $16.54 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $355 Shares 2,535 Est. Cost $106.20 Unrealized +8.9%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $354 Shares 15,091 Est. Cost $23.46 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $351 Shares 3,197 Est. Cost $84.22 Unrealized +2.9%
MTCH MATCH GROUP INC 0.0%
Value ($000) $349 Shares 2,311 Est. Cost $103.47 Unrealized +24.9%
REALPAGE INC 0.0%
Value ($000) $348 Shares 4,000 Est. Cost $65.60 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $347 Shares 44,220 Est. Cost $7.85 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $345 Shares 2,360 Est. Cost $105.97 Unrealized +21.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $343 Shares 10,250 Est. Cost $16.81 Unrealized +45.7%
TJX TJX COS INC 0.0%
Value ($000) $334 Shares 4,900 Est. Cost $51.32 Unrealized +10.0%
NEWAGE INC 0.0%
Value ($000) $333 Shares 126,852 Est. Cost $1.87 Unrealized
LONGVIEW ACQUISITION CORP 0.0%
Value ($000) $332 Shares 16,809 Est. Cost $19.75 Unrealized
BALL BALL CORP 0.0%
Value ($000) $329 Shares 3,531 Est. Cost $71.82 Unrealized +20.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $327 Shares 6,550 Est. Cost $40.53 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $319 Shares 3,150 Est. Cost $75.97 Unrealized +19.1%
LZB LA Z BOY INC 0.0%
Value ($000) $318 Shares 8,000 Est. Cost $29.81 Unrealized +24.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $317 Shares 3,950 Est. Cost $74.18 Unrealized +9.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $317 Shares 7,900 Est. Cost $29.07 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $315 Shares 8,500 Est. Cost $27.31 Unrealized +22.6%
RH RH 0.0%
Value ($000) $313 Shares 700 Est. Cost $212.34 Unrealized +94.1%
FOLEY TRASIMENE ACQUISTN COR 0.0%
Value ($000) $313 Shares 28,051 Est. Cost $11.16 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $310 Shares 2,200 Est. Cost $103.61 Unrealized +16.3%
LII LENNOX INTL INC 0.0%
Value ($000) $306 Shares 1,122 Est. Cost $228.80 Unrealized +16.8%
MTB M & T BK CORP 0.0%
Value ($000) $306 Shares 2,410 Est. Cost $102.30 Unrealized -5.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $305 Shares 8,552 Est. Cost $18.75 Unrealized +34.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $305 Shares 3,250 Est. Cost $76.71 Unrealized +18.5%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $304 Shares 7,789 Est. Cost $29.13 Unrealized -8.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $304 Shares 14,080 Est. Cost $14.97 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $303 Shares 4,000 Est. Cost $56.32 Unrealized +29.4%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $303 Shares 18,882 Est. Cost $8.81 Unrealized +33.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $303 Shares 8,350 Est. Cost $28.97 Unrealized +5.8%
MAS MASCO CORP 0.0%
Value ($000) $302 Shares 5,500 Est. Cost $42.99 Unrealized +17.0%
COST COSTCO WHSL CORP 0.0%
Value ($000) $301 Shares 800 Est. Cost $254.04 Unrealized +36.7%
TGT TARGET CORP 0.0%
Value ($000) $300 Shares 1,700 Est. Cost $90.81 Unrealized +59.5%
THE AARONS COMPANY INC 0.0%
Value ($000) $300 Shares 15,850 Est. Cost $18.93 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $299 Shares 3,200 Est. Cost $77.11 Unrealized +15.4%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $299 Shares 35,470 Est. Cost $7.70 Unrealized
YUNJI INC 0.0%
Value ($000) $297 Shares 160,819 Est. Cost $1.85 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $296 Shares 6,700 Est. Cost $31.88 Unrealized +34.5%
WSO WATSCO INC 0.0%
Value ($000) $294 Shares 1,300 Est. Cost $186.36 Unrealized +23.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $293 Shares 23,281 Est. Cost $7.87 Unrealized +14.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $293 Shares 400 Est. Cost $184.31 Unrealized +23.0%
FOLEY TRASIMENE ACQUISITION 0.0%
Value ($000) $291 Shares 19,292 Est. Cost $15.08 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $290 Shares 4,169 Est. Cost $62.52 Unrealized +0.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $290 Shares 2,250 Est. Cost $89.84 Unrealized +34.4%
PPG PPG INDS INC 0.0%
Value ($000) $288 Shares 2,000 Est. Cost $104.11 Unrealized +21.0%
AOS SMITH A O CORP 0.0%
Value ($000) $287 Shares 5,250 Est. Cost $42.95 Unrealized +17.1%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $286 Shares 3,850 Est. Cost $68.40 Unrealized +0.4%
WFC WELLS FARGO CO 0.0%
Value ($000) $285 Shares 9,476 Est. Cost $24.61 Unrealized -6.4%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $284 Shares 26,071 Est. Cost $10.65 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $283 Shares 9,374 Est. Cost $24.42 Unrealized -3.1%
CVCO CAVCO INDS INC 0.0%
Value ($000) $280 Shares 1,600 Est. Cost $180.05 Unrealized +3.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $280 Shares 21,400 Est. Cost $8.17 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $279 Shares 1,550 Est. Cost $117.36 Unrealized +63.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $278 Shares 14,150 Est. Cost $11.16 Unrealized +0.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $278 Shares 5,400 Est. Cost $42.84 Unrealized -2.1%
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $275 Shares 13,960 Est. Cost $19.70 Unrealized
TUSCAN HLDGS CORP 0.0%
Value ($000) $275 Shares 16,099 Est. Cost $16.20 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $273 Shares 8,100 Est. Cost $24.22 Unrealized +23.2%
CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $272 Shares 27,221 Est. Cost $9.99 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $271 Shares 15,758 Est. Cost $17.20 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $270 Shares 2,556 Est. Cost $90.86 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $270 Shares 21,550 Est. Cost $8.96 Unrealized +26.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $270 Shares 27,250 Est. Cost $8.84 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $269 Shares 13,300 Est. Cost $14.30 Unrealized +11.2%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $265 Shares 11,592 Est. Cost $18.93 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $263 Shares 16,900 Est. Cost $15.29 Unrealized
CORELOGIC INC 0.0%
Value ($000) $263 Shares 3,413 Est. Cost $51.07 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $262 Shares 5,502 Est. Cost $32.55 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $261 Shares 12,950 Est. Cost $17.73 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $260 Shares 40,900 Est. Cost $6.26 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $256 Shares 3,969 Est. Cost $47.50 Unrealized +16.9%
CHIMERA INVT CORP 0.0%
Value ($000) $256 Shares 25,000 Est. Cost $10.66 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 11,220 Est. Cost $21.67 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $255 Shares 18,281 Est. Cost $8.89 Unrealized 0.0%
AT HOME GROUP INC 0.0%
Value ($000) $252 Shares 16,350 Est. Cost $9.15 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $252 Shares 14,200 Est. Cost $12.56 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $252 Shares 1,502 Est. Cost $96.51 Unrealized +41.9%
JAWS ACQUISITION CORP 0.0%
Value ($000) $250 Shares 18,701 Est. Cost $13.37 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $248 Shares 18,859 Est. Cost $10.52 Unrealized 0.0%
GLOBAL BLUE GROUP HOLDING AG ORD 0.0%
Value ($000) $248 Shares 19,101 Est. Cost $12.09 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $247 Shares 11,892 Est. Cost $14.41 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $244 Shares 19,441 Est. Cost $9.43 Unrealized +2.3%
INTERPRIVATE ACQUISITION COR 0.0%
Value ($000) $241 Shares 16,588 Est. Cost $14.53 Unrealized
FISKER INC 0.0%
Value ($000) $240 Shares 16,389 Est. Cost $14.64 Unrealized
APEX TECHNOLOGY ACQUISITION 0.0%
Value ($000) $239 Shares 15,942 Est. Cost $14.39 Unrealized
OAKTREE ACQUISITION CORP 0.0%
Value ($000) $237 Shares 16,259 Est. Cost $14.58 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 27,620 Est. Cost $8.25 Unrealized
UCOMMUNE INTERNATIONAL LTD 0.0%
Value ($000) $220 Shares 34,938 Est. Cost $6.30 Unrealized
CANOO INC 0.0%
Value ($000) $219 Shares 15,896 Est. Cost $13.78 Unrealized
GORES HLDGS IV INC 0.0%
Value ($000) $216 Shares 16,488 Est. Cost $13.10 Unrealized
HUDSON EXECUTIVE INVT CORP 0.0%
Value ($000) $214 Shares 19,865 Est. Cost $10.77 Unrealized
THBR THUNDER BRDG ACQUISTION II L 0.0%
Value ($000) $214 Shares 16,194 Est. Cost $13.21 Unrealized
EAST RES ACQUISITION CO 0.0%
Value ($000) $212 Shares 20,893 Est. Cost $10.15 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $211 Shares 20,307 Est. Cost $10.39 Unrealized
ARTIUS ACQUISITION INC 0.0%
Value ($000) $211 Shares 19,922 Est. Cost $10.59 Unrealized
TAILWIND ACQUISITION CORP 0.0%
Value ($000) $210 Shares 20,268 Est. Cost $10.36 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $210 Shares 15,819 Est. Cost $8.98 Unrealized 0.0%
KALEYRA INC 0.0%
Value ($000) $210 Shares 21,317 Est. Cost $9.85 Unrealized
OSPREY TECHNLGY AQUISTION CO 0.0%
Value ($000) $209 Shares 19,975 Est. Cost $10.46 Unrealized
FUSION ACQUISITION CORP 0.0%
Value ($000) $209 Shares 18,533 Est. Cost $11.28 Unrealized
NESCO HLDGS INC 0.0%
Value ($000) $208 Shares 28,337 Est. Cost $7.34 Unrealized
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $208 Shares 20,386 Est. Cost $10.20 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $208 Shares 19,106 Est. Cost $10.89 Unrealized
AVANTI ACQUISITION CORP 0.0%
Value ($000) $208 Shares 20,288 Est. Cost $10.25 Unrealized
GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $208 Shares 20,055 Est. Cost $10.37 Unrealized
TREBIA ACQUISITION CORP 0.0%
Value ($000) $206 Shares 19,176 Est. Cost $10.74 Unrealized
TWC TECH HLDGS II CORP 0.0%
Value ($000) $206 Shares 19,569 Est. Cost $10.53 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $206 Shares 16,586 Est. Cost $12.42 Unrealized
GS ACQUISITION HLDGS CORP II 0.0%
Value ($000) $206 Shares 18,951 Est. Cost $10.87 Unrealized
CIIG MERGER CORP 0.0%
Value ($000) $205 Shares 7,316 Est. Cost $28.02 Unrealized
REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $205 Shares 17,734 Est. Cost $11.56 Unrealized
INTU INTUIT 0.0%
Value ($000) $204 Shares 538 Est. Cost $288.89 Unrealized +17.8%
RPLA REPLAY ACQUISITION CORP 0.0%
Value ($000) $203 Shares 19,533 Est. Cost $10.39 Unrealized
BWMX BETTERWARE DE MXC S A B DE C 0.0%
Value ($000) $203 Shares 5,947 Est. Cost $18.86 Unrealized 0.0%
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $203 Shares 19,533 Est. Cost $10.39 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $203 Shares 14,274 Est. Cost $11.17 Unrealized 0.0%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $202 Shares 16,482 Est. Cost $12.26 Unrealized
STABLE RD ACQUISITION CORP 0.0%
Value ($000) $200 Shares 11,163 Est. Cost $17.92 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $200 Shares 2,825 Est. Cost $42.03 Unrealized +14.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $199 Shares 1,416 Est. Cost $96.98 Unrealized +31.5%
VGACGBP VG ACQUISITION CORP 0.0%
Value ($000) $199 Shares 17,483 Est. Cost $11.38 Unrealized
CCC DRAGONEER GROWTH OPPORTUN CO 0.0%
Value ($000) $199 Shares 15,009 Est. Cost $13.26 Unrealized
SOUTH MTN MERGER CORP 0.0%
Value ($000) $199 Shares 12,351 Est. Cost $16.11 Unrealized
TILRAY INC 0.0%
Value ($000) $196 Shares 23,730 Est. Cost $12.11 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $195 Shares 26,023 Est. Cost $7.63 Unrealized -1.0%
CHURCHILL CAP CORP 0.0%
Value ($000) $193 Shares 18,701 Est. Cost $10.32 Unrealized
LIGHTINTHEBOX HLDG CO LTD 0.0%
Value ($000) $193 Shares 76,128 Est. Cost $2.54 Unrealized
STAR PEAK ENERGY TRANSITION 0.0%
Value ($000) $192 Shares 9,412 Est. Cost $20.40 Unrealized
TPG PACE BEN FIN CORP 0.0%
Value ($000) $187 Shares 7,253 Est. Cost $25.78 Unrealized
GIGCAPITAL3 INC 0.0%
Value ($000) $187 Shares 14,236 Est. Cost $13.14 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 2,010 Est. Cost $52.09 Unrealized +19.2%
ACAMAR PARTNERS ACQSITION CO 0.0%
Value ($000) $180 Shares 16,154 Est. Cost $11.14 Unrealized
SUSTAINABLE OPPORTNTS ACQ CO ORD 0.0%
Value ($000) $179 Shares 16,655 Est. Cost $10.75 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $179 Shares 400 Est. Cost $350.12 Unrealized +11.6%
CITIC CAPITAL ACQUISITION CO 0.0%
Value ($000) $176 Shares 16,878 Est. Cost $10.43 Unrealized
CC NEUBERGER PRINCIPAL HLDNG 0.0%
Value ($000) $176 Shares 16,275 Est. Cost $10.81 Unrealized
JUNIPER INDL HLDGS INC 0.0%
Value ($000) $174 Shares 16,291 Est. Cost $10.64 Unrealized
GX ACQUISITION CORP 0.0%
Value ($000) $174 Shares 15,896 Est. Cost $10.85 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $173 Shares 797 Est. Cost $72.95 Unrealized +167.4%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $172 Shares 1,275 Est. Cost $115.76 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $171 Shares 533 Est. Cost $253.95 Unrealized +12.7%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $171 Shares 1,165 Est. Cost $91.39 Unrealized +22.0%
CRESCENT ACQUISITION CORP 0.0%
Value ($000) $170 Shares 16,356 Est. Cost $10.31 Unrealized
TRITERRAS INC 0.0%
Value ($000) $170 Shares 15,461 Est. Cost $11.00 Unrealized
ALLAKOS INC 0.0%
Value ($000) $169 Shares 1,210 Est. Cost $118.92 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $167 Shares 511 Est. Cost $261.64 Unrealized +23.5%
CHP MERGER CORP 0.0%
Value ($000) $167 Shares 16,340 Est. Cost $10.22 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $161 Shares 778 Est. Cost $168.61 Unrealized +6.4%
DE DEERE & CO 0.0%
Value ($000) $160 Shares 597 Est. Cost $165.62 Unrealized +40.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $155 Shares 1,284 Est. Cost $96.15 Unrealized +8.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $155 Shares 1,563 Est. Cost $68.68 Unrealized +27.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $150 Shares 1,623 Est. Cost $80.49 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $149 Shares 846 Est. Cost $142.24 Unrealized +3.7%
FISV FISERV INC 0.0%
Value ($000) $147 Shares 1,302 Est. Cost $97.56 Unrealized +10.5%
ARKO ARKO CORP 0.0%
Value ($000) $147 Shares 16,340 Est. Cost $9.16 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $146 Shares 681 Est. Cost $156.72 Unrealized +13.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $146 Shares 1,040 Est. Cost $93.06 Unrealized +19.2%
CSX CSX CORP 0.0%
Value ($000) $146 Shares 1,619 Est. Cost $22.31 Unrealized +20.2%
ADSK AUTODESK INC 0.0%
Value ($000) $141 Shares 465 Est. Cost $169.48 Unrealized +55.5%
MOGU INC 0.0%
Value ($000) $139 Shares 64,096 Est. Cost $2.23 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 6,025 Est. Cost $12.19 Unrealized +67.8%
CME CME GROUP INC 0.0%
Value ($000) $136 Shares 751 Est. Cost $131.20 Unrealized +5.5%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $135 Shares 1,110 Est. Cost $110.10 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $133 Shares 515 Est. Cost $148.59 Unrealized +69.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 3,130 Est. Cost $32.91 Unrealized +9.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $132 Shares 392 Est. Cost $98.68 Unrealized +351.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $131 Shares 1,142 Est. Cost $84.35 Unrealized +15.1%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $130 Shares 104,408 Est. Cost $6.08 Unrealized
UXIN LTD 0.0%
Value ($000) $130 Shares 150,000 Est. Cost $2.77 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $128 Shares 540 Est. Cost $161.59 Unrealized +26.7%
CB CHUBB LIMITED 0.0%
Value ($000) $128 Shares 834 Est. Cost $123.43 Unrealized +5.4%
SOC TELEMED INC 0.0%
Value ($000) $127 Shares 16,291 Est. Cost $7.80 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $127 Shares 1,254 Est. Cost $94.11 Unrealized 0.0%
SECOO HLDG LTD 0.0%
Value ($000) $126 Shares 55,136 Est. Cost $2.46 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $125 Shares 1,074 Est. Cost $80.17 Unrealized +31.3%
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 890 Est. Cost $100.69 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $114 Shares 820 Est. Cost $122.20 Unrealized +3.1%
HUM HUMANA INC 0.0%
Value ($000) $114 Shares 279 Est. Cost $324.62 Unrealized +22.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $111 Shares 4,295 Est. Cost $13.04 Unrealized +30.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $109 Shares 1,734 Est. Cost $25.90 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 1,335 Est. Cost $49.18 Unrealized 0.0%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $105 Shares 890 Est. Cost $114.95 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 1,195 Est. Cost $86.19 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $102 Shares 1,942 Est. Cost $44.25 Unrealized
AKERNA CORP 0.0%
Value ($000) $102 Shares 31,718 Est. Cost $5.36 Unrealized
AON AON PLC 0.0%
Value ($000) $101 Shares 481 Est. Cost $196.52 Unrealized 0.0%
ETN EATON CORP 0.0%
Value ($000) $101 Shares 849 Est. Cost $80.32 Unrealized +29.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 1,750 Est. Cost $37.71 Unrealized +12.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $100 Shares 1,030 Est. Cost $77.87 Unrealized -0.2%
MCO MOODYS CORP 0.0%
Value ($000) $100 Shares 345 Est. Cost $245.60 Unrealized +9.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $100 Shares 1,430 Est. Cost $37.91 Unrealized +8.4%
CHEMOCENTRYX INC 0.0%
Value ($000) $98 Shares 1,590 Est. Cost $58.89 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 1,565 Est. Cost $55.35 Unrealized +6.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $94 Shares 1,151 Est. Cost $61.21 Unrealized +14.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $92 Shares 561 Est. Cost $126.81 Unrealized +10.2%
TWITTER INC 0.0%
Value ($000) $87 Shares 1,623 Est. Cost $39.91 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $87 Shares 610 Est. Cost $104.94 Unrealized +19.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 2,065 Est. Cost $45.21 Unrealized 0.0%
ALKALINE WTR CO INC 0.0%
Value ($000) $83 Shares 82,460 Est. Cost $1.23 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $82 Shares 373 Est. Cost $177.27 Unrealized +26.7%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 665 Est. Cost $123.31 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 1,125 Est. Cost $72.00 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 3,240 Est. Cost $34.47 Unrealized -5.4%
ARVN ARVINAS INC 0.0%
Value ($000) $79 Shares 935 Est. Cost $32.51 Unrealized +6.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $79 Shares 374 Est. Cost $116.53 Unrealized +33.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $78 Shares 2,920 Est. Cost $32.50 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $78 Shares 14,901 Est. Cost $5.23 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $78 Shares 286 Est. Cost $394.15 Unrealized
INSM INSMED INC 0.0%
Value ($000) $77 Shares 2,335 Est. Cost $33.64 Unrealized +8.6%
FIBROGEN INC 0.0%
Value ($000) $77 Shares 2,085 Est. Cost $38.12 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $76 Shares 172 Est. Cost $290.81 Unrealized +28.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 1,365 Est. Cost $30.60 Unrealized +18.7%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $74 Shares 1,305 Est. Cost $54.15 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $73 Shares 1,726 Est. Cost $35.85 Unrealized -7.5%
ROKU ROKU INC 0.0%
Value ($000) $73 Shares 222 Est. Cost $148.51 Unrealized +76.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $73 Shares 271 Est. Cost $190.62 Unrealized +21.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $73 Shares 507 Est. Cost $103.15 Unrealized +25.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $73 Shares 1,577 Est. Cost $36.70 Unrealized +9.5%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $73 Shares 850 Est. Cost $60.15 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $73 Shares 80 Est. Cost $73.69 Unrealized +19.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $73 Shares 3,680 Est. Cost $18.17 Unrealized +0.6%
CNC CENTENE CORP 0.0%
Value ($000) $72 Shares 1,206 Est. Cost $59.65 Unrealized +6.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $71 Shares 397 Est. Cost $154.23 Unrealized +9.3%
CMI CUMMINS INC 0.0%
Value ($000) $70 Shares 309 Est. Cost $152.95 Unrealized +29.6%
MET METLIFE INC 0.0%
Value ($000) $70 Shares 1,493 Est. Cost $30.93 Unrealized +19.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $70 Shares 342 Est. Cost $141.92 Unrealized +32.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $70 Shares 4,145 Est. Cost $16.69 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $69 Shares 153 Est. Cost $27.45 Unrealized +10.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 1,275 Est. Cost $32.08 Unrealized +13.6%
IHS MARKIT LTD 0.0%
Value ($000) $69 Shares 776 Est. Cost $66.94 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 855 Est. Cost $75.95 Unrealized -1.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $69 Shares 1,830 Est. Cost $26.48 Unrealized +17.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 1,600 Est. Cost $41.12 Unrealized -3.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $69 Shares 1,842 Est. Cost $21.44 Unrealized +57.7%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 1,010 Est. Cost $58.92 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $66 Shares 1,535 Est. Cost $49.46 Unrealized
ANSYS INC 0.0%
Value ($000) $65 Shares 179 Est. Cost $288.33 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $65 Shares 836 Est. Cost $59.87 Unrealized -5.9%
VCYT VERACYTE INC 0.0%
Value ($000) $65 Shares 1,330 Est. Cost $41.04 Unrealized +12.9%
GREENLANE HLDGS INC 0.0%
Value ($000) $64 Shares 16,306 Est. Cost $2.40 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $64 Shares 252 Est. Cost $183.89 Unrealized +29.3%
PINS PINTEREST INC 0.0%
Value ($000) $64 Shares 973 Est. Cost $32.61 Unrealized +84.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $63 Shares 683 Est. Cost $64.29 Unrealized +19.7%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 620 Est. Cost $90.65 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $62 Shares 723 Est. Cost $40.20 Unrealized +20.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $62 Shares 920 Est. Cost $51.12 Unrealized +17.5%
AFL AFLAC INC 0.0%
Value ($000) $62 Shares 1,405 Est. Cost $37.72 Unrealized -3.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $61 Shares 15,525 Est. Cost $4.19 Unrealized -0.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $61 Shares 161 Est. Cost $200.96 Unrealized +54.8%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $61 Shares 1,425 Est. Cost $47.36 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $60 Shares 338 Est. Cost $134.83 Unrealized +11.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $60 Shares 358 Est. Cost $140.36 Unrealized +12.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $60 Shares 1,525 Est. Cost $39.54 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $59 Shares 1,218 Est. Cost $16.80 Unrealized +23.4%
MCK MCKESSON CORP 0.0%
Value ($000) $59 Shares 344 Est. Cost $140.74 Unrealized +14.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $59 Shares 995 Est. Cost $58.39 Unrealized +0.3%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $58 Shares 1,840 Est. Cost $29.30 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $58 Shares 49 Est. Cost $1090.69 Unrealized +6.2%
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $58 Shares 384 Est. Cost $99.98 Unrealized +39.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $58 Shares 646 Est. Cost $75.77 Unrealized
ALLOVIR INC 0.0%
Value ($000) $57 Shares 1,495 Est. Cost $38.13 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $57 Shares 1,320 Est. Cost $38.90 Unrealized +6.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $56 Shares 270 Est. Cost $171.59 Unrealized +12.0%
SPG SIMON PPTY GROUP INC 0.0%
Value ($000) $55 Shares 646 Est. Cost $50.25 Unrealized +14.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $55 Shares 49 Est. Cost $861.61 Unrealized +27.3%
EFX EQUIFAX INC 0.0%
Value ($000) $52 Shares 277 Est. Cost $130.39 Unrealized +24.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 830 Est. Cost $39.88 Unrealized +14.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 3,270 Est. Cost $11.38 Unrealized +2.9%
SERES THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 2,095 Est. Cost $25.49 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $50 Shares 254 Est. Cost $190.24 Unrealized +6.9%
CERNER CORP 0.0%
Value ($000) $50 Shares 648 Est. Cost $69.88 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $50 Shares 2,740 Est. Cost $17.66 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 555 Est. Cost $88.29 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $49 Shares 238 Est. Cost $126.43 Unrealized +38.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $49 Shares 402 Est. Cost $84.48 Unrealized +27.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $49 Shares 254 Est. Cost $144.43 Unrealized +14.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $49 Shares 314 Est. Cost $126.83 Unrealized +12.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 930 Est. Cost $45.11 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $48 Shares 144 Est. Cost $273.19 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $48 Shares 490 Est. Cost $74.89 Unrealized +20.1%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 1,585 Est. Cost $24.73 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $47 Shares 48 Est. Cost $959.73 Unrealized 0.0%
LABORATORY CORP 0.0%
Value ($000) $47 Shares 234 Est. Cost $200.85 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 174 Est. Cost $268.44 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 930 Est. Cost $45.25 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $46 Shares 214 Est. Cost $200.05 Unrealized +1.4%
NKTX NKARTA INC 0.0%
Value ($000) $46 Shares 750 Est. Cost $41.53 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $45 Shares 732 Est. Cost $41.99 Unrealized +8.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $45 Shares 324 Est. Cost $26.36 Unrealized -2.3%
KKR KKR & CO INC 0.0%
Value ($000) $45 Shares 1,126 Est. Cost $30.79 Unrealized +17.2%
VIELA BIO INC 0.0%
Value ($000) $45 Shares 1,260 Est. Cost $35.71 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $43 Shares 8,890 Est. Cost $4.84 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 1,525 Est. Cost $26.95 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $43 Shares 76 Est. Cost $389.24 Unrealized +31.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $43 Shares 222 Est. Cost $70.95 Unrealized +36.9%
GMAB GENMAB A/S 0.0%
Value ($000) $43 Shares 1,075 Est. Cost $37.87 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $43 Shares 4,255 Est. Cost $5.88 Unrealized +10.2%
TRU TRANSUNION 0.0%
Value ($000) $42 Shares 433 Est. Cost $82.57 Unrealized +8.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $42 Shares 1,300 Est. Cost $30.32 Unrealized +15.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $42 Shares 683 Est. Cost $47.62 Unrealized +18.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 3,730 Est. Cost $10.58 Unrealized +3.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $42 Shares 111 Est. Cost $271.16 Unrealized +24.1%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 982 Est. Cost $26.96 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $41 Shares 1,506 Est. Cost $16.77 Unrealized +23.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $41 Shares 238 Est. Cost $47.79 Unrealized +165.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $41 Shares 1,194 Est. Cost $19.44 Unrealized +37.6%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 1,570 Est. Cost $26.11 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $41 Shares 108 Est. Cost $257.87 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 360 Est. Cost $122.23 Unrealized 0.0%
CATERPILLAR INC 0.0%
Value ($000) $40 Shares 500 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $40 Shares 196 Est. Cost $129.34 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $40 Shares 113 Est. Cost $270.89 Unrealized +23.2%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $40 Shares 1,055 Est. Cost $41.67 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $40 Shares 305 Est. Cost $39.45 Unrealized -0.0%
MDB MONGODB INC 0.0%
Value ($000) $40 Shares 114 Est. Cost $279.28 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 2,940 Est. Cost $14.53 Unrealized +0.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $39 Shares 860 Est. Cost $34.07 Unrealized +2.6%
CDW CDW CORP 0.0%
Value ($000) $39 Shares 300 Est. Cost $104.89 Unrealized +17.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $38 Shares 95 Est. Cost $307.29 Unrealized +20.9%
DOV DOVER CORP 0.0%
Value ($000) $38 Shares 304 Est. Cost $89.79 Unrealized +23.7%
ENDO INTL 0.0%
Value ($000) $38 Shares 5,345 Est. Cost $5.62 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $37 Shares 1,025 Est. Cost $41.73 Unrealized +1.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $37 Shares 770 Est. Cost $29.18 Unrealized +24.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $37 Shares 758 Est. Cost $39.78 Unrealized -2.6%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $37 Shares 1,180 Est. Cost $31.27 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $37 Shares 243 Est. Cost $112.18 Unrealized +18.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 530 Est. Cost $63.02 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 1,720 Est. Cost $19.93 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 370 Est. Cost $61.20 Unrealized -6.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 84 Est. Cost $351.20 Unrealized +17.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $35 Shares 151 Est. Cost $145.18 Unrealized +40.9%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $35 Shares 1,785 Est. Cost $17.13 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $35 Shares 90 Est. Cost $350.97 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 3,945 Est. Cost $9.55 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $34 Shares 479 Est. Cost $58.65 Unrealized +14.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $34 Shares 1,750 Est. Cost $14.87 Unrealized +8.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $34 Shares 983 Est. Cost $19.18 Unrealized +33.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $34 Shares 630 Est. Cost $40.19 Unrealized -17.7%
ZENDESK INC 0.0%
Value ($000) $34 Shares 241 Est. Cost $98.08 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $33 Shares 192 Est. Cost $140.47 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $33 Shares 260 Est. Cost $108.87 Unrealized
KEY KEYCORP 0.0%
Value ($000) $33 Shares 2,063 Est. Cost $9.74 Unrealized +16.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $33 Shares 354 Est. Cost $67.91 Unrealized +26.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $33 Shares 1,625 Est. Cost $20.18 Unrealized -9.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $33 Shares 1,640 Est. Cost $14.85 Unrealized 0.0%
NANTKWEST INC 0.0%
Value ($000) $33 Shares 2,490 Est. Cost $13.25 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $32 Shares 895 Est. Cost $26.41 Unrealized +14.5%
FORMA THERAPEUTICS HLDGS 0.0%
Value ($000) $32 Shares 945 Est. Cost $33.86 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $32 Shares 347 Est. Cost $89.79 Unrealized +4.4%
DDOG DATADOG INC 0.0%
Value ($000) $32 Shares 332 Est. Cost $87.05 Unrealized +14.6%
WAT WATERS CORP 0.0%
Value ($000) $32 Shares 131 Est. Cost $216.66 Unrealized +4.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $32 Shares 64 Est. Cost $346.31 Unrealized +34.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $31 Shares 1,180 Est. Cost $37.18 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $31 Shares 786 Est. Cost $29.11 Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $31 Shares 1,720 Est. Cost $16.03 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 1,170 Est. Cost $23.35 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $31 Shares 158 Est. Cost $150.05 Unrealized +19.1%
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $31 Shares 1,090 Est. Cost $28.44 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $31 Shares 470 Est. Cost $47.22 Unrealized -1.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $30 Shares 460 Est. Cost $50.66 Unrealized +7.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 4,120 Est. Cost $4.84 Unrealized +6.6%
GENERATION BIO CO 0.0%
Value ($000) $30 Shares 1,075 Est. Cost $27.91 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $30 Shares 1,380 Est. Cost $16.46 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 1,210 Est. Cost $21.96 Unrealized -2.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $30 Shares 305 Est. Cost $81.17 Unrealized +4.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 1,015 Est. Cost $24.49 Unrealized +3.8%
ZS ZSCALER INC 0.0%
Value ($000) $30 Shares 155 Est. Cost $129.79 Unrealized +22.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $30 Shares 835 Est. Cost $33.99 Unrealized -8.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $29 Shares 275 Est. Cost $78.21 Unrealized +20.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $29 Shares 475 Est. Cost $58.59 Unrealized
IT GARTNER INC 0.0%
Value ($000) $29 Shares 183 Est. Cost $142.44 Unrealized +1.1%
MKL MARKEL CORP 0.0%
Value ($000) $29 Shares 29 Est. Cost $1117.54 Unrealized -10.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 890 Est. Cost $33.14 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $29 Shares 2,375 Est. Cost $11.49 Unrealized -6.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $29 Shares 1,310 Est. Cost $24.54 Unrealized -6.2%
GDDY GODADDY INC 0.0%
Value ($000) $29 Shares 352 Est. Cost $68.99 Unrealized +13.8%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 845 Est. Cost $33.14 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $28 Shares 846 Est. Cost $22.64 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $28 Shares 170 Est. Cost $164.71 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $28 Shares 320 Est. Cost $58.68 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $28 Shares 302 Est. Cost $85.09 Unrealized -19.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $28 Shares 452 Est. Cost $55.73 Unrealized -14.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 1,655 Est. Cost $18.10 Unrealized -1.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 840 Est. Cost $28.69 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $28 Shares 4,370 Est. Cost $5.37 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $24.49 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $28 Shares 354 Est. Cost $53.92 Unrealized +28.1%
CABO CABLE ONE INC 0.0%
Value ($000) $28 Shares 13 Est. Cost $1659.81 Unrealized +10.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $28 Shares 328 Est. Cost $69.76 Unrealized +0.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $28 Shares 280 Est. Cost $87.33 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $27 Shares 1,840 Est. Cost $13.80 Unrealized -10.0%
WAB WABTEC 0.0%
Value ($000) $27 Shares 379 Est. Cost $69.48 Unrealized -4.4%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 775 Est. Cost $34.84 Unrealized
PKG PACKAGING CORP 0.0%
Value ($000) $27 Shares 197 Est. Cost $87.08 Unrealized +23.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $27 Shares 450 Est. Cost $49.94 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 805 Est. Cost $33.54 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $26 Shares 825 Est. Cost $32.85 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,690 Est. Cost $14.99 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $26 Shares 283 Est. Cost $75.97 Unrealized +11.0%
PASSAGE BIO INC 0.0%
Value ($000) $26 Shares 1,045 Est. Cost $24.88 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $26 Shares 126 Est. Cost $187.67 Unrealized +10.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $26 Shares 1,465 Est. Cost $18.24 Unrealized -1.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $26 Shares 709 Est. Cost $28.05 Unrealized +11.7%
WPC WP CAREY INC 0.0%
Value ($000) $25 Shares 364 Est. Cost $73.10 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $25 Shares 78 Est. Cost $240.50 Unrealized +30.9%
ZOGENIX INC 0.0%
Value ($000) $25 Shares 1,275 Est. Cost $18.59 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $25 Shares 1,219 Est. Cost $14.28 Unrealized +27.0%
EPIZYME INC 0.0%
Value ($000) $25 Shares 2,330 Est. Cost $11.03 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $25 Shares 159 Est. Cost $138.94 Unrealized +7.2%
LUMINEX CORP 0.0%
Value ($000) $24 Shares 1,065 Est. Cost $23.50 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $24 Shares 259 Est. Cost $44.03 Unrealized +20.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $24 Shares 560 Est. Cost $67.73 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $24 Shares 1,112 Est. Cost $19.45 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 2,235 Est. Cost $10.42 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $24 Shares 810 Est. Cost $29.63 Unrealized
ATHENEX INC 0.0%
Value ($000) $23 Shares 2,140 Est. Cost $10.98 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $23 Shares 1,940 Est. Cost $14.74 Unrealized -6.4%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 765 Est. Cost $30.07 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $23 Shares 497 Est. Cost $34.14 Unrealized +30.2%
PROVENTION BIO INC 0.0%
Value ($000) $22 Shares 1,320 Est. Cost $16.67 Unrealized
PETIQ INC 0.0%
Value ($000) $22 Shares 580 Est. Cost $36.00 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $22 Shares 321 Est. Cost $62.08 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $22 Shares 870 Est. Cost $29.16 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $22 Shares 193 Est. Cost $94.79 Unrealized +7.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $22 Shares 145 Est. Cost $130.60 Unrealized +4.8%
ANNX ANNEXON INC 0.0%
Value ($000) $22 Shares 885 Est. Cost $25.74 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $21 Shares 1,090 Est. Cost $19.71 Unrealized -1.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $21 Shares 158 Est. Cost $127.61 Unrealized -5.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $21 Shares 229 Est. Cost $98.48 Unrealized -16.9%
NDSN NORDSON CORP 0.0%
Value ($000) $21 Shares 109 Est. Cost $189.50 Unrealized 0.0%
NIKE INC 0.0%
Value ($000) $20 Shares 600 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $20 Shares 1,415 Est. Cost $12.46 Unrealized -2.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 940 Est. Cost $20.74 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 795 Est. Cost $27.05 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $19 Shares 900 Est. Cost $21.11 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $19 Shares 551 Est. Cost $22.16 Unrealized +38.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $19 Shares 84 Est. Cost $208.04 Unrealized -4.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $19 Shares 385 Est. Cost $39.08 Unrealized -15.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $19 Shares 299 Est. Cost $64.26 Unrealized +0.4%
RADIUS HEALTH INC 0.0%
Value ($000) $19 Shares 1,085 Est. Cost $14.81 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $19 Shares 778 Est. Cost $20.50 Unrealized -0.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $19 Shares 287 Est. Cost $25.07 Unrealized +1.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 465 Est. Cost $45.62 Unrealized -3.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 825 Est. Cost $25.07 Unrealized 0.0%
PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 785 Est. Cost $16.95 Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $18 Shares 675 Est. Cost $44.30 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $18 Shares 1,706 Est. Cost $13.47 Unrealized -50.3%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 1,065 Est. Cost $16.90 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $18 Shares 765 Est. Cost $29.23 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $18 Shares 865 Est. Cost $19.49 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $18 Shares 30 Est. Cost $652.24 Unrealized
VEREIT INC 0.0%
Value ($000) $17 Shares 454 Est. Cost $37.44 Unrealized
IRM IRON MTN INC 0.0%
Value ($000) $17 Shares 604 Est. Cost $22.42 Unrealized -1.3%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $17 Shares 3,180 Est. Cost $5.35 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $17 Shares 179 Est. Cost $66.40 Unrealized +30.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $17 Shares 478 Est. Cost $35.21 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 880 Est. Cost $20.53 Unrealized +4.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $16 Shares 5,335 Est. Cost $2.30 Unrealized +14.3%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $16 Shares 1,755 Est. Cost $11.11 Unrealized -11.3%
KADMON HLDGS INC 0.0%
Value ($000) $16 Shares 3,935 Est. Cost $4.07 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $16 Shares 142 Est. Cost $132.68 Unrealized -15.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $16 Shares 355 Est. Cost $42.57 Unrealized -18.2%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 640 Est. Cost $33.52 Unrealized -10.6%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 885 Est. Cost $18.08 Unrealized
NBP I MAB 0.0%
Value ($000) $16 Shares 360 Est. Cost $44.44 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $16 Shares 290 Est. Cost $31.05 Unrealized +23.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 1,255 Est. Cost $11.54 Unrealized +4.3%
AKOUOS INC 0.0%
Value ($000) $15 Shares 790 Est. Cost $18.99 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $15 Shares 53 Est. Cost $194.95 Unrealized +40.3%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $15 Shares 1,010 Est. Cost $13.83 Unrealized +2.2%
GLPG GALAPAGOS NV 0.0%
Value ($000) $15 Shares 155 Est. Cost $109.68 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $15 Shares 795 Est. Cost $18.98 Unrealized +2.9%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 965 Est. Cost $15.54 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 875 Est. Cost $14.22 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,420 Est. Cost $10.56 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $14 Shares 2,055 Est. Cost $6.81 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 1,075 Est. Cost $11.95 Unrealized
VNO VORNADO RLTY 0.0%
Value ($000) $14 Shares 379 Est. Cost $52.12 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 4,030 Est. Cost $2.98 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,855 Est. Cost $6.36 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $13 Shares 157 Est. Cost $99.35 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 1,875 Est. Cost $5.10 Unrealized +1.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $13 Shares 630 Est. Cost $21.99 Unrealized +10.5%
ARDX ARDELYX INC 0.0%
Value ($000) $13 Shares 2,070 Est. Cost $5.96 Unrealized -0.5%
AVROBIO INC 0.0%
Value ($000) $13 Shares 950 Est. Cost $13.43 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $13 Shares 740 Est. Cost $17.57 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $13 Shares 490 Est. Cost $26.53 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,155 Est. Cost $10.63 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $45.58 Unrealized +2.6%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 985 Est. Cost $13.20 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 375 Est. Cost $34.36 Unrealized 0.0%
AFFIMED N V 0.0%
Value ($000) $12 Shares 2,110 Est. Cost $4.71 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $12 Shares 4,915 Est. Cost $2.44 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 805 Est. Cost $11.70 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 625 Est. Cost $15.59 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 515 Est. Cost $21.36 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $134.06 Unrealized +7.7%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 1,050 Est. Cost $9.44 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 3,400 Est. Cost $3.52 Unrealized
ATRECA INC 0.0%
Value ($000) $11 Shares 690 Est. Cost $14.51 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $11 Shares 535 Est. Cost $20.56 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $11 Shares 410 Est. Cost $21.63 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 565 Est. Cost $19.47 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 955 Est. Cost $11.52 Unrealized
GERN GERON CORP 0.0%
Value ($000) $11 Shares 7,370 Est. Cost $1.83 Unrealized -0.6%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $11 Shares 1,040 Est. Cost $10.50 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $11 Shares 95 Est. Cost $134.73 Unrealized +11.9%
INGR INGREDION INC 0.0%
Value ($000) $10 Shares 136 Est. Cost $82.12 Unrealized -6.1%
PANDION THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.29 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $10 Shares 755 Est. Cost $13.93 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 1,205 Est. Cost $6.89 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $10 Shares 262 Est. Cost $41.05 Unrealized 0.0%
PRTA PROTHENA CORP 0.0%
Value ($000) $10 Shares 915 Est. Cost $11.90 Unrealized -0.6%
XBIT XBIOTECH INC 0.0%
Value ($000) $10 Shares 670 Est. Cost $15.51 Unrealized +2.4%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $9 Shares 1,460 Est. Cost $6.16 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 2,035 Est. Cost $4.23 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 3,320 Est. Cost $5.07 Unrealized -42.4%
GAMIDA CELL LTD 0.0%
Value ($000) $9 Shares 1,175 Est. Cost $7.66 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $9 Shares 505 Est. Cost $21.59 Unrealized -3.0%
YOUNGEVITY INTL INC 0.0%
Value ($000) $9 Shares 31,302 Est. Cost $0.58 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 1,345 Est. Cost $6.69 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $9 Shares 2,320 Est. Cost $3.74 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $9 Shares 915 Est. Cost $10.15 Unrealized -0.2%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 745 Est. Cost $10.74 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,580 Est. Cost $6.12 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 740 Est. Cost $12.16 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $9 Shares 2,025 Est. Cost $4.44 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $9 Shares 465 Est. Cost $18.39 Unrealized 0.0%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 595 Est. Cost $15.13 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 665 Est. Cost $13.55 Unrealized 0.0%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,110 Est. Cost $6.33 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 700 Est. Cost $11.43 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $8 Shares 7,050 Est. Cost $1.19 Unrealized
TRICIDA INC 0.0%
Value ($000) $8 Shares 1,165 Est. Cost $6.92 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $8 Shares 1,120 Est. Cost $9.10 Unrealized -7.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 285 Est. Cost $29.05 Unrealized -1.4%
VERASTEM INC 0.0%
Value ($000) $8 Shares 3,900 Est. Cost $2.05 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $8 Shares 1,645 Est. Cost $5.87 Unrealized -13.1%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $6.58 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $8 Shares 965 Est. Cost $8.29 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $8 Shares 760 Est. Cost $11.78 Unrealized 0.0%
GREENSKY INC 0.0%
Value ($000) $7 Shares 1,643 Est. Cost $9.68 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $7 Shares 795 Est. Cost $9.43 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 2,480 Est. Cost $2.82 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 850 Est. Cost $8.20 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 630 Est. Cost $11.31 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $7 Shares 475 Est. Cost $17.96 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 410 Est. Cost $17.15 Unrealized 0.0%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 1,620 Est. Cost $4.32 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 355 Est. Cost $20.04 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,060 Est. Cost $7.24 Unrealized -1.4%
CABA CABALETTA BIO INC 0.0%
Value ($000) $6 Shares 550 Est. Cost $12.97 Unrealized 0.0%
NEXTCURE INC 0.0%
Value ($000) $6 Shares 630 Est. Cost $9.52 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $6 Shares 1,395 Est. Cost $4.15 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $42.37 Unrealized 0.0%
CHIASMA INC 0.0%
Value ($000) $6 Shares 1,385 Est. Cost $4.24 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $6 Shares 121 Est. Cost $50.68 Unrealized 0.0%
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $6 Shares 860 Est. Cost $6.98 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 945 Est. Cost $6.35 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,050 Est. Cost $5.71 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 3,850 Est. Cost $1.56 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $6 Shares 1,070 Est. Cost $6.91 Unrealized 0.0%
ADICET BIO INC 0.0%
Value ($000) $6 Shares 450 Est. Cost $13.33 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 860 Est. Cost $7.87 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 1,475 Est. Cost $5.76 Unrealized +0.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $6 Shares 1,215 Est. Cost $3.96 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $66.17 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $6 Shares 1,950 Est. Cost $3.50 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $5 Shares 75 Est. Cost $72.55 Unrealized -4.8%
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,155 Est. Cost $4.58 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $34.91 Unrealized -1.5%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $5 Shares 1,130 Est. Cost $4.42 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $5 Shares 1,030 Est. Cost $5.73 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 755 Est. Cost $8.63 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,455 Est. Cost $4.66 Unrealized 0.0%
ELEVATE CREDIT INC 0.0%
Value ($000) $3 Shares 830 Est. Cost $3.61 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $193.42 Unrealized +40.7%
APREA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 485 Est. Cost $4.12 Unrealized
XYF X FINL 0.0%
Value ($000) $1 Shares 865 Est. Cost $1.16 Unrealized
CNFINANCE HLDGS LTD 0.0%
Value ($000) $1 Shares 472 Est. Cost $5.83 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $1 Shares 937 Est. Cost $5.20 Unrealized
WEIDAI LTD 0.0%
Value ($000) $1 Shares 1,252 Est. Cost $3.87 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.78 Unrealized +4.5%
AIJTY JIANPU TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 489 Est. Cost $2.04 Unrealized
SOS LIMITED 0.0%
Value ($000) $1 Shares 1,293 Est. Cost $0.77 Unrealized
9F INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $8.29 Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $0 Shares 87 Est. Cost Unrealized
SENMIAO TECHNOLOGY LTD 0.0%
Value ($000) $0 Shares 304 Est. Cost $2.29 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 370 Est. Cost $2.33 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $54.46 Unrealized +4.3%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $0 Shares 187 Est. Cost $17.45 Unrealized
AHG XIAOBAI MAIMAI INC 0.0%
Value ($000) $0 Shares 382 Est. Cost Unrealized