Penserra Capital Management LLC Diversified Active

CIK: 0001593324 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $5,409,921 (100.0% shares, 0.0% debt)

Holdings (1,110)

BABA ALIBABA GROUP HLDG LTD 3.4%
Value ($000) $181,861 Shares 802,109 Est. Cost $217.40 Unrealized
JD JD.COM INC 2.9%
Value ($000) $157,145 Shares 1,863,477 Est. Cost $69.10 Unrealized
PDD PINDUODUO INC 2.6%
Value ($000) $140,513 Shares 1,049,548 Est. Cost $58.99 Unrealized
MELI MERCADOLIBRE INC 2.5%
Value ($000) $133,528 Shares 90,704 Est. Cost $801.58 Unrealized +111.7%
NTES NETEASE INC 1.9%
Value ($000) $103,113 Shares 998,591 Est. Cost $123.76 Unrealized
BEKE KE HLDGS INC 1.7%
Value ($000) $92,273 Shares 1,619,427 Est. Cost $60.58 Unrealized
TRIP TRIPADVISOR INC 1.5%
Value ($000) $82,022 Shares 1,524,860 Est. Cost $24.79 Unrealized +73.0%
RVLV REVOLVE GROUP INC 1.4%
Value ($000) $75,374 Shares 1,677,601 Est. Cost $17.25 Unrealized +136.0%
BIDU BAIDU INC 1.3%
Value ($000) $71,973 Shares 330,842 Est. Cost $142.98 Unrealized
GRPN GROUPON INC 1.3%
Value ($000) $70,899 Shares 1,402,706 Est. Cost $28.35 Unrealized +52.7%
NXPI NXP SEMICONDUCTORS N V 1.3%
Value ($000) $68,360 Shares 339,528 Est. Cost $120.58 Unrealized +38.9%
LYFT LYFT INC 1.2%
Value ($000) $65,068 Shares 1,029,890 Est. Cost $35.71 Unrealized +56.3%
SE SEA LTD 1.1%
Value ($000) $61,722 Shares 276,500 Est. Cost $82.34 Unrealized
LUFAX HOLDING LTD 1.1%
Value ($000) $60,038 Shares 4,134,952 Est. Cost $14.21 Unrealized
ADI ANALOG DEVICES INC 1.1%
Value ($000) $59,828 Shares 385,792 Est. Cost $114.47 Unrealized +23.3%
QURATE RETAIL INC 1.1%
Value ($000) $58,987 Shares 5,015,984 Est. Cost $9.52 Unrealized
ERIC ERICSSON 1.1%
Value ($000) $56,826 Shares 4,308,270 Est. Cost $10.70 Unrealized
EXPE EXPEDIA GROUP INC 1.0%
Value ($000) $52,612 Shares 305,674 Est. Cost $91.22 Unrealized +67.4%
IAC INTERACTIVECORP 0.9%
Value ($000) $49,704 Shares 229,786 Est. Cost $166.63 Unrealized
REAL THE REALREAL INC 0.9%
Value ($000) $49,051 Shares 2,167,524 Est. Cost $15.48 Unrealized +58.9%
QCOM QUALCOMM INC 0.9%
Value ($000) $48,064 Shares 362,508 Est. Cost $88.15 Unrealized +47.1%
LE LANDS END INC 0.8%
Value ($000) $44,725 Shares 1,802,722 Est. Cost $18.99 Unrealized +54.4%
W WAYFAIR INC 0.8%
Value ($000) $44,602 Shares 141,712 Est. Cost $192.95 Unrealized +52.9%
ETSY ETSY INC 0.8%
Value ($000) $44,509 Shares 220,706 Est. Cost $66.60 Unrealized +214.3%
SFIX STITCH FIX INC 0.8%
Value ($000) $43,048 Shares 868,962 Est. Cost $25.81 Unrealized +172.8%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $41,102 Shares 17,642 Est. Cost $1761.66 Unrealized +24.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $40,775 Shares 701,218 Est. Cost $42.34 Unrealized -0.2%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $40,685 Shares 167,546 Est. Cost $124.26 Unrealized +102.7%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $40,139 Shares 736,378 Est. Cost $33.76 Unrealized +65.3%
FLWS 1 800 FLOWERS COM 0.7%
Value ($000) $40,052 Shares 1,450,662 Est. Cost $20.36 Unrealized +45.9%
SSTK SHUTTERSTOCK INC 0.7%
Value ($000) $39,570 Shares 444,414 Est. Cost $43.52 Unrealized +83.8%
AMZN AMAZON COM INC 0.7%
Value ($000) $39,280 Shares 12,696 Est. Cost $119.34 Unrealized +32.8%
CVNA CARVANA CO 0.7%
Value ($000) $39,247 Shares 149,572 Est. Cost $101.44 Unrealized +171.7%
EBAY EBAY INC. 0.7%
Value ($000) $38,660 Shares 631,299 Est. Cost $42.59 Unrealized +24.9%
CHWY CHEWY INC 0.7%
Value ($000) $37,979 Shares 448,353 Est. Cost $39.02 Unrealized +149.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.7%
Value ($000) $37,947 Shares 1,270,932 Est. Cost $16.47 Unrealized
XILINX INC 0.7%
Value ($000) $37,476 Shares 302,473 Est. Cost $113.70 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value ($000) $37,238 Shares 202,956 Est. Cost $109.07 Unrealized +40.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.7%
Value ($000) $37,152 Shares 259,082 Est. Cost $108.27 Unrealized +31.0%
T AT&T INC 0.7%
Value ($000) $36,741 Shares 1,213,835 Est. Cost $15.91 Unrealized +1.5%
CHGG CHEGG INC 0.6%
Value ($000) $34,780 Shares 406,050 Est. Cost $50.11 Unrealized +90.1%
PETS PETMED EXPRESS INC 0.6%
Value ($000) $34,696 Shares 986,396 Est. Cost $31.55 Unrealized +10.3%
NBIS YANDEX N V 0.6%
Value ($000) $33,879 Shares 528,877 Est. Cost $39.97 Unrealized
NOK NOKIA CORP 0.6%
Value ($000) $33,402 Shares 8,434,968 Est. Cost $4.00 Unrealized
BBBY OVERSTOCK COM INC 0.6%
Value ($000) $33,329 Shares 503,007 Est. Cost $25.22 Unrealized +195.1%
AMT AMERICAN TOWER CORP 0.6%
Value ($000) $32,087 Shares 134,226 Est. Cost $192.49 Unrealized -0.1%
BILI BILIBILI INC 0.6%
Value ($000) $31,934 Shares 298,284 Est. Cost $34.22 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $31,556 Shares 60,493 Est. Cost $35.07 Unrealized +51.2%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value ($000) $31,090 Shares 305,109 Est. Cost $99.41 Unrealized +3.9%
VROOM INC 0.5%
Value ($000) $28,738 Shares 737,068 Est. Cost $40.86 Unrealized
PTON PELOTON INTERACTIVE INC 0.5%
Value ($000) $28,558 Shares 253,998 Est. Cost $47.58 Unrealized +178.8%
AAPL APPLE INC 0.5%
Value ($000) $28,277 Shares 231,506 Est. Cost $109.42 Unrealized +14.3%
JMIA JUMIA TECHNOLOGIES AG 0.5%
Value ($000) $27,293 Shares 769,739 Est. Cost $8.61 Unrealized
CPRT COPART INC 0.5%
Value ($000) $26,979 Shares 248,415 Est. Cost $18.46 Unrealized +52.7%
TMUS T-MOBILE US INC 0.5%
Value ($000) $26,978 Shares 215,333 Est. Cost $114.18 Unrealized +6.6%
MAXIM INTEGRATED PRODS INC 0.5%
Value ($000) $26,893 Shares 294,339 Est. Cost $70.68 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.5%
Value ($000) $25,732 Shares 525,385 Est. Cost $33.62 Unrealized
STAMPS COM INC 0.5%
Value ($000) $25,665 Shares 128,643 Est. Cost $164.44 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.4%
Value ($000) $23,775 Shares 38,533 Est. Cost $550.70 Unrealized +13.5%
GRUBHUB INC 0.4%
Value ($000) $23,334 Shares 388,907 Est. Cost $70.68 Unrealized
FFIV F5 NETWORKS INC 0.4%
Value ($000) $23,239 Shares 111,394 Est. Cost $153.25 Unrealized +28.5%
QRVO QORVO INC 0.4%
Value ($000) $23,238 Shares 127,198 Est. Cost $123.48 Unrealized +42.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $21,835 Shares 58,689 Est. Cost $295.70 Unrealized +8.1%
MMYT MAKEMYTRIP LIMITED 0.4%
Value ($000) $21,269 Shares 673,526 Est. Cost $20.71 Unrealized +53.5%
CMRC BIGCOMMERCE HLDGS INC 0.4%
Value ($000) $21,030 Shares 363,847 Est. Cost $79.09 Unrealized -16.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $20,669 Shares 87,672 Est. Cost $195.19 Unrealized +14.2%
HON HONEYWELL INTL INC 0.4%
Value ($000) $20,103 Shares 92,617 Est. Cost $163.19 Unrealized +8.3%
HD HOME DEPOT INC 0.4%
Value ($000) $19,799 Shares 64,864 Est. Cost $234.65 Unrealized +4.2%
DOX AMDOCS LTD 0.4%
Value ($000) $19,749 Shares 281,528 Est. Cost $57.94 Unrealized +17.6%
GW PHARMACEUTICALS PLC 0.4%
Value ($000) $19,578 Shares 90,267 Est. Cost $163.45 Unrealized
CCI CROWN CASTLE INTL CORP 0.4%
Value ($000) $19,367 Shares 112,523 Est. Cost $117.30 Unrealized +8.6%
OZON HLDGS PLC 0.4%
Value ($000) $19,105 Shares 340,755 Est. Cost $43.60 Unrealized
TCOM TRIP COM GROUP LTD 0.3%
Value ($000) $18,930 Shares 477,712 Est. Cost $30.66 Unrealized
DADA NEXUS LTD 0.3%
Value ($000) $18,805 Shares 692,950 Est. Cost $35.97 Unrealized
V VISA INC 0.3%
Value ($000) $18,300 Shares 86,435 Est. Cost $192.54 Unrealized +5.5%
CVX CHEVRON CORP 0.3%
Value ($000) $18,032 Shares 172,082 Est. Cost $72.16 Unrealized +10.3%
FTCHQ FARFETCH LTD 0.3%
Value ($000) $17,825 Shares 336,208 Est. Cost $18.56 Unrealized +229.7%
STNE STONECO LTD 0.3%
Value ($000) $17,633 Shares 288,038 Est. Cost $45.00 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $17,543 Shares 106,742 Est. Cost $134.86 Unrealized +4.4%
CIEN CIENA CORP 0.3%
Value ($000) $17,420 Shares 318,357 Est. Cost $45.51 Unrealized +18.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $17,282 Shares 77,108 Est. Cost $184.95 Unrealized +3.4%
EQIX EQUINIX INC 0.3%
Value ($000) $16,700 Shares 24,574 Est. Cost $604.92 Unrealized +3.2%
IIPR INNOVATIVE INDL PPTYS INC 0.3%
Value ($000) $16,659 Shares 92,474 Est. Cost $149.19 Unrealized
BLACKROCK RES & COMMODITIES 0.3%
Value ($000) $16,387 Shares 1,847,500 Est. Cost $8.87 Unrealized
VOD VODAFONE GROUP PLC 0.3%
Value ($000) $16,343 Shares 886,799 Est. Cost $16.83 Unrealized
FVRR FIVERR INTL LTD 0.3%
Value ($000) $16,168 Shares 74,448 Est. Cost $74.82 Unrealized +227.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $15,833 Shares 48,420 Est. Cost $204.98 Unrealized +35.1%
INTC INTEL CORP 0.3%
Value ($000) $15,280 Shares 238,769 Est. Cost $48.17 Unrealized +12.3%
TUYA TUYA INC 0.3%
Value ($000) $15,137 Shares 716,063 Est. Cost $21.14 Unrealized
NKE NIKE INC 0.3%
Value ($000) $15,113 Shares 113,730 Est. Cost $114.36 Unrealized +13.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $15,078 Shares 40,811 Est. Cost $300.90 Unrealized -0.3%
LIBERTY 0.3%
Value ($000) $14,920 Shares 1,955,524 Est. Cost $6.74 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.3%
Value ($000) $14,883 Shares 819,573 Est. Cost $18.94 Unrealized
NUVEEN FLOATING RATE INCOME 0.3%
Value ($000) $14,749 Shares 1,526,908 Est. Cost $9.89 Unrealized
CANOPY GROWTH CORP 0.3%
Value ($000) $14,694 Shares 458,780 Est. Cost $29.77 Unrealized
INVESCO DYNAMIC CR OPPORTUNI 0.3%
Value ($000) $14,581 Shares 1,282,430 Est. Cost $11.19 Unrealized
CMPR CIMPRESS PLC 0.3%
Value ($000) $14,468 Shares 144,502 Est. Cost $88.68 Unrealized +11.1%
NXDT NEXPOINT STRATEGIC OPPORTES 0.3%
Value ($000) $14,454 Shares 1,269,052 Est. Cost $13.94 Unrealized
HIGHLAND 0.3%
Value ($000) $14,443 Shares 1,302,393 Est. Cost $11.09 Unrealized
INVESCO SR INCOME TR 0.3%
Value ($000) $14,441 Shares 3,438,527 Est. Cost $4.20 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value ($000) $14,228 Shares 307,334 Est. Cost $33.11 Unrealized +61.9%
BLACKSTONE STRATEGIC CREDIT 0.3%
Value ($000) $14,161 Shares 1,062,392 Est. Cost $14.11 Unrealized
VIRTUS 0.3%
Value ($000) $13,868 Shares 1,006,454 Est. Cost $13.78 Unrealized
PGIM 0.3%
Value ($000) $13,829 Shares 926,934 Est. Cost $14.84 Unrealized
MAPS SILVER SPIKE ACQUISITION COR 0.3%
Value ($000) $13,769 Shares 750,020 Est. Cost $17.35 Unrealized
MMM 3M CO 0.3%
Value ($000) $13,765 Shares 71,444 Est. Cost $125.09 Unrealized 0.0%
PGIM 0.3%
Value ($000) $13,707 Shares 875,325 Est. Cost $15.24 Unrealized
EATON VANCE 0.3%
Value ($000) $13,667 Shares 1,082,165 Est. Cost $13.01 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $13,383 Shares 25,067 Est. Cost $5.70 Unrealized +135.3%
VIRTUS ALLIANZGI CONVERTIBLE 0.2%
Value ($000) $13,352 Shares 2,359,056 Est. Cost $5.66 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $13,316 Shares 87,477 Est. Cost $104.72 Unrealized +21.5%
SHOP SHOPIFY INC 0.2%
Value ($000) $13,261 Shares 11,985 Est. Cost $51.06 Unrealized +136.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $13,051 Shares 166,278 Est. Cost $62.38 Unrealized +38.0%
WELLS FARGO 0.2%
Value ($000) $12,916 Shares 1,530,430 Est. Cost $8.32 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $12,907 Shares 249,625 Est. Cost $37.73 Unrealized +7.7%
SPOT SPOTIFY TECHNOLOGY 0.2%
Value ($000) $12,881 Shares 48,075 Est. Cost $183.97 Unrealized +69.4%
MAXAR TECHNOLOGIES INC 0.2%
Value ($000) $12,790 Shares 338,221 Est. Cost $20.89 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $12,724 Shares 27,443 Est. Cost $29.34 Unrealized +42.0%
WESTERN ASSET EMERGING MKTS 0.2%
Value ($000) $12,675 Shares 958,832 Est. Cost $14.23 Unrealized
QFIN 360 DIGITECH INC 0.2%
Value ($000) $12,364 Shares 475,424 Est. Cost $23.25 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.2%
Value ($000) $12,331 Shares 313,643 Est. Cost $31.17 Unrealized
HYDROFARM HLDGS GROUP INC 0.2%
Value ($000) $12,110 Shares 200,771 Est. Cost $59.15 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.2%
Value ($000) $12,086 Shares 631,498 Est. Cost $19.14 Unrealized
GRWG GROWGENERATION CORP 0.2%
Value ($000) $12,031 Shares 242,137 Est. Cost $29.53 Unrealized +68.9%
IQ IQIYI INC 0.2%
Value ($000) $11,940 Shares 718,542 Est. Cost $19.04 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $11,778 Shares 748,307 Est. Cost $10.59 Unrealized +13.1%
VFF VILLAGE FARMS INTL INC 0.2%
Value ($000) $11,673 Shares 882,316 Est. Cost $12.33 Unrealized +16.6%
NUVEEN CR STRATEGIES INCOME 0.2%
Value ($000) $11,545 Shares 1,776,154 Est. Cost $7.28 Unrealized
WMT WALMART INC 0.2%
Value ($000) $11,022 Shares 81,153 Est. Cost $41.18 Unrealized +5.2%
CPNG COUPANG INC 0.2%
Value ($000) $10,987 Shares 222,668 Est. Cost $46.22 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $10,596 Shares 120,223 Est. Cost $25.80 Unrealized +45.6%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $10,590 Shares 109,717 Est. Cost $71.99 Unrealized +4.8%
AMGN AMGEN INC 0.2%
Value ($000) $10,510 Shares 42,244 Est. Cost $203.29 Unrealized +0.7%
ALLIANCEBERNSTEIN GLOBAL HIG 0.2%
Value ($000) $10,458 Shares 882,590 Est. Cost $12.00 Unrealized
AT HOME GROUP INC 0.2%
Value ($000) $10,299 Shares 358,904 Est. Cost $27.81 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $10,246 Shares 75,662 Est. Cost $112.71 Unrealized +2.6%
KO COCA COLA 0.2%
Value ($000) $10,198 Shares 193,482 Est. Cost $43.39 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $9,842 Shares 153,926 Est. Cost $45.81 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $9,830 Shares 40,135 Est. Cost $163.77 Unrealized +15.2%
ARISTA NETWORKS INC 0.2%
Value ($000) $9,787 Shares 32,421 Est. Cost $249.36 Unrealized
WESTERN ASSET 0.2%
Value ($000) $9,773 Shares 1,924,008 Est. Cost $5.06 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $9,711 Shares 29,657 Est. Cost $294.70 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $9,587 Shares 220,349 Est. Cost $27.04 Unrealized +24.2%
EATON VANCE 0.2%
Value ($000) $9,583 Shares 502,027 Est. Cost $19.09 Unrealized
INMD INMODE LTD 0.2%
Value ($000) $9,572 Shares 132,275 Est. Cost $32.44 Unrealized 0.0%
CEVA CEVA INC 0.2%
Value ($000) $9,327 Shares 166,121 Est. Cost $39.27 Unrealized +51.5%
NEM NEWMONT CORP 0.2%
Value ($000) $9,145 Shares 151,746 Est. Cost $51.70 Unrealized -0.8%
ORANY ORANGE 0.2%
Value ($000) $9,125 Shares 740,132 Est. Cost $12.33 Unrealized
MR COOPER GROUP INC 0.2%
Value ($000) $9,083 Shares 261,329 Est. Cost $34.76 Unrealized
ATKR ATKORE INC 0.2%
Value ($000) $9,020 Shares 125,453 Est. Cost $58.32 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $8,937 Shares 97,841 Est. Cost $83.66 Unrealized +10.6%
PIMCO 0.2%
Value ($000) $8,785 Shares 394,511 Est. Cost $22.27 Unrealized
ASML ASML HOLDING N V N Y REGISTRY 0.2%
Value ($000) $8,746 Shares 14,169 Est. Cost $588.38 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.2%
Value ($000) $8,737 Shares 31,485 Est. Cost $242.38 Unrealized +2.0%
ONECONNECT FINL TECHNOLOGY C 0.2%
Value ($000) $8,734 Shares 590,963 Est. Cost $19.49 Unrealized
CCS CENTURY CMNTYS INC 0.2%
Value ($000) $8,720 Shares 144,578 Est. Cost $50.98 Unrealized 0.0%
HZO MARINEMAX INC 0.2%
Value ($000) $8,506 Shares 172,337 Est. Cost $31.32 Unrealized +50.6%
VMWARE INC 0.2%
Value ($000) $8,414 Shares 55,930 Est. Cost $148.37 Unrealized
M D C HLDGS INC 0.2%
Value ($000) $8,394 Shares 141,340 Est. Cost $57.04 Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $8,335 Shares 150,304 Est. Cost $44.30 Unrealized +2.3%
BLACKROCK DEBT STRATEGIES FD 0.2%
Value ($000) $8,275 Shares 752,277 Est. Cost $11.12 Unrealized
CALX CALIX INC 0.2%
Value ($000) $8,262 Shares 238,400 Est. Cost $18.61 Unrealized +99.1%
II-VI INC 0.2%
Value ($000) $8,244 Shares 120,591 Est. Cost $53.41 Unrealized
DE DEERE & CO 0.2%
Value ($000) $8,240 Shares 22,025 Est. Cost $303.64 Unrealized +1.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7,980 Shares 56,664 Est. Cost $112.30 Unrealized +3.7%
NATIONAL INSTRS CORP 0.1%
Value ($000) $7,955 Shares 184,221 Est. Cost $42.64 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $7,873 Shares 899,822 Est. Cost $5.62 Unrealized +55.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $7,863 Shares 6,519 Est. Cost $1048.31 Unrealized +0.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $7,808 Shares 173,446 Est. Cost $28.08 Unrealized
DRAFTKINGS INC 0.1%
Value ($000) $7,744 Shares 126,283 Est. Cost $50.38 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $7,704 Shares 132,784 Est. Cost $34.70 Unrealized +78.6%
NEOPHOTONICS CORP 0.1%
Value ($000) $7,669 Shares 641,787 Est. Cost $8.38 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $7,633 Shares 301,382 Est. Cost $23.88 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $7,611 Shares 248,534 Est. Cost $23.13 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $7,606 Shares 252,706 Est. Cost $23.42 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $7,556 Shares 566,096 Est. Cost $10.83 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $7,402 Shares 202,480 Est. Cost $30.35 Unrealized +6.7%
ABCB AMERIS BANCORP 0.1%
Value ($000) $7,380 Shares 140,545 Est. Cost $44.57 Unrealized 0.0%
PIMCO 0.1%
Value ($000) $7,355 Shares 261,293 Est. Cost $28.15 Unrealized
UI UBIQUITI INC 0.1%
Value ($000) $7,334 Shares 24,587 Est. Cost $197.18 Unrealized +59.6%
COWEN INC 0.1%
Value ($000) $7,312 Shares 208,033 Est. Cost $35.15 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $7,267 Shares 292,557 Est. Cost $18.52 Unrealized +30.2%
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $7,125 Shares 102,709 Est. Cost $70.01 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $7,054 Shares 459,285 Est. Cost $13.04 Unrealized +14.9%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $7,018 Shares 73,506 Est. Cost $85.09 Unrealized +14.4%
EATON VANCE 0.1%
Value ($000) $6,968 Shares 265,278 Est. Cost $26.27 Unrealized
SK TELECOM LTD 0.1%
Value ($000) $6,904 Shares 253,547 Est. Cost $23.33 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $6,899 Shares 88,704 Est. Cost $56.31 Unrealized +28.3%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $6,776 Shares 431,593 Est. Cost $13.84 Unrealized +16.7%
CARA THERAPEUTICS INC 0.1%
Value ($000) $6,766 Shares 311,713 Est. Cost $19.16 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $6,749 Shares 51,191 Est. Cost $99.79 Unrealized +12.0%
CLFD CLEARFIELD INC 0.1%
Value ($000) $6,670 Shares 221,399 Est. Cost $24.92 Unrealized +27.3%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $6,603 Shares 41,579 Est. Cost $32.18 Unrealized
DISH NETWORK CORPORATION 0.1%
Value ($000) $6,590 Shares 182,068 Est. Cost $34.52 Unrealized
AMYRIS INC 0.1%
Value ($000) $6,547 Shares 342,804 Est. Cost $6.92 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value ($000) $6,523 Shares 794,585 Est. Cost $5.01 Unrealized +65.3%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $6,505 Shares 676,950 Est. Cost $7.22 Unrealized +26.8%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $6,484 Shares 1,064,826 Est. Cost $5.97 Unrealized
CRON CRONOS GROUP INC 0.1%
Value ($000) $6,480 Shares 685,093 Est. Cost $9.76 Unrealized +8.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $6,467 Shares 156,788 Est. Cost $36.97 Unrealized +18.4%
INFINERA CORP 0.1%
Value ($000) $6,446 Shares 669,368 Est. Cost $6.38 Unrealized
AFCG AFC GAMMA INC 0.1%
Value ($000) $6,424 Shares 305,940 Est. Cost $7.88 Unrealized 0.0%
COHEN & STEERS 0.1%
Value ($000) $6,412 Shares 460,694 Est. Cost $13.92 Unrealized
ADTRAN INC 0.1%
Value ($000) $6,408 Shares 384,201 Est. Cost $13.89 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,364 Shares 120,153 Est. Cost $30.72 Unrealized +34.7%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $6,338 Shares 225,082 Est. Cost $25.24 Unrealized +16.2%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $6,232 Shares 274,784 Est. Cost $21.31 Unrealized 0.0%
KT KT CORP 0.1%
Value ($000) $6,193 Shares 497,905 Est. Cost $10.75 Unrealized
ORBCOMM INC 0.1%
Value ($000) $6,166 Shares 808,163 Est. Cost $6.01 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $6,056 Shares 28,711 Est. Cost $174.40 Unrealized +30.3%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $5,971 Shares 94,116 Est. Cost $59.72 Unrealized +9.4%
DHI D R HORTON INC 0.1%
Value ($000) $5,815 Shares 65,259 Est. Cost $70.84 Unrealized +5.3%
SATS ECHOSTAR CORP 0.1%
Value ($000) $5,781 Shares 240,899 Est. Cost $25.65 Unrealized -6.7%
QTS RLTY TR INC 0.1%
Value ($000) $5,725 Shares 92,285 Est. Cost $59.69 Unrealized
CYRUSONE INC 0.1%
Value ($000) $5,724 Shares 84,544 Est. Cost $67.96 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $5,702 Shares 127,032 Est. Cost $40.53 Unrealized +2.4%
UNITI GROUP INC 0.1%
Value ($000) $5,669 Shares 514,033 Est. Cost $10.46 Unrealized
VSAT VIASAT INC 0.1%
Value ($000) $5,664 Shares 117,846 Est. Cost $47.36 Unrealized +2.2%
GDS GDS HLDGS LTD 0.1%
Value ($000) $5,618 Shares 69,292 Est. Cost $67.72 Unrealized
RDWR RADWARE LTD 0.1%
Value ($000) $5,598 Shares 214,661 Est. Cost $25.04 Unrealized +9.3%
CORESITE RLTY CORP 0.1%
Value ($000) $5,562 Shares 46,411 Est. Cost $121.27 Unrealized
JOYY JOYY INC 0.1%
Value ($000) $5,529 Shares 59,001 Est. Cost $64.34 Unrealized
CTS CTS CORP 0.1%
Value ($000) $5,505 Shares 177,255 Est. Cost $24.45 Unrealized +32.0%
COHEN & STEERS 0.1%
Value ($000) $5,482 Shares 224,779 Est. Cost $24.39 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $5,415 Shares 48,441 Est. Cost $65.62 Unrealized +53.9%
51JOB INC 0.1%
Value ($000) $5,205 Shares 83,162 Est. Cost $65.16 Unrealized
SIERRA WIRELESS INC 0.1%
Value ($000) $5,182 Shares 350,884 Est. Cost $11.48 Unrealized
LORAL SPACE & COM INC 0.1%
Value ($000) $5,154 Shares 136,837 Est. Cost $27.40 Unrealized
YALA YALLA GROUP LTD 0.1%
Value ($000) $5,113 Shares 204,488 Est. Cost $15.91 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value ($000) $5,088 Shares 486,463 Est. Cost $9.05 Unrealized +35.2%
INSEEGO CORP 0.1%
Value ($000) $5,010 Shares 501,011 Est. Cost $10.55 Unrealized
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $4,993 Shares 62,143 Est. Cost $26.73 Unrealized +173.4%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $4,978 Shares 243,021 Est. Cost $13.36 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $4,841 Shares 9,979 Est. Cost $444.09 Unrealized +0.4%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $4,804 Shares 137,471 Est. Cost $30.71 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $4,732 Shares 33,227 Est. Cost $125.47 Unrealized +24.2%
RGEN REPLIGEN CORP 0.1%
Value ($000) $4,697 Shares 24,163 Est. Cost $181.94 Unrealized +12.7%
HILLENBRAND INC 0.1%
Value ($000) $4,691 Shares 98,324 Est. Cost $47.71 Unrealized
FARO TECHNOLOGIES INC 0.1%
Value ($000) $4,628 Shares 53,467 Est. Cost $79.69 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $4,594 Shares 67,696 Est. Cost $55.36 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.1%
Value ($000) $4,583 Shares 1,283,959 Est. Cost $5.09 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $4,523 Shares 247,739 Est. Cost $18.26 Unrealized
PFEB INNOVATOR ETFS 0.1%
Value ($000) $4,473 Shares 162,564 Est. Cost $26.10 Unrealized
PSEP INNOVATOR ETFS 0.1%
Value ($000) $4,472 Shares 155,620 Est. Cost $27.30 Unrealized
PNOV INNOVATOR ETFS 0.1%
Value ($000) $4,472 Shares 150,629 Est. Cost $28.19 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,442 Shares 50,372 Est. Cost $65.00 Unrealized +27.4%
PJAN INNOVATOR ETFS 0.1%
Value ($000) $4,424 Shares 140,244 Est. Cost $30.19 Unrealized
PDEC INNOVATOR ETFS 0.1%
Value ($000) $4,421 Shares 148,583 Est. Cost $28.50 Unrealized
POCT INNOVATOR ETFS 0.1%
Value ($000) $4,420 Shares 155,093 Est. Cost $27.26 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $4,403 Shares 36,195 Est. Cost $85.24 Unrealized +44.5%
PMAR INNOVATOR ETFS 0.1%
Value ($000) $4,402 Shares 149,079 Est. Cost $28.35 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $4,386 Shares 56,779 Est. Cost $61.20 Unrealized +6.6%
PAUG INNOVATOR ETFS 0.1%
Value ($000) $4,385 Shares 151,497 Est. Cost $27.81 Unrealized
PJUL INNOVATOR ETFS 0.1%
Value ($000) $4,348 Shares 148,273 Est. Cost $28.35 Unrealized
PJUN INNOVATOR ETFS 0.1%
Value ($000) $4,334 Shares 141,360 Est. Cost $29.69 Unrealized
PMAY INNOVATOR ETFS 0.1%
Value ($000) $4,310 Shares 149,513 Est. Cost $28.00 Unrealized
ORGANIGRAM HLDGS INC 0.1%
Value ($000) $4,296 Shares 1,238,234 Est. Cost $2.52 Unrealized
PAPR INNOVATOR ETFS 0.1%
Value ($000) $4,252 Shares 154,349 Est. Cost $27.01 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,950 Shares 12,207 Est. Cost $282.99 Unrealized -1.7%
VNET 21VIANET GROUP INC 0.1%
Value ($000) $3,921 Shares 121,410 Est. Cost $14.13 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.1%
Value ($000) $3,855 Shares 164,143 Est. Cost $23.49 Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $3,808 Shares 37,941 Est. Cost $82.21 Unrealized +32.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3,743 Shares 31,655 Est. Cost $89.82 Unrealized
CMCSA COMCAST CORP 0.1%
Value ($000) $3,730 Shares 68,956 Est. Cost $41.21 Unrealized +12.0%
CLEVER LEAVES HOLDINGS INC 0.1%
Value ($000) $3,697 Shares 359,411 Est. Cost $10.29 Unrealized
HUYA HUYA INC 0.1%
Value ($000) $3,683 Shares 189,094 Est. Cost $19.86 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $3,655 Shares 172,529 Est. Cost $26.92 Unrealized +1.4%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $3,555 Shares 260,464 Est. Cost $7.36 Unrealized
MOMO INC 0.1%
Value ($000) $3,551 Shares 240,988 Est. Cost $28.59 Unrealized
IRBTQ IROBOT CORP 0.1%
Value ($000) $3,474 Shares 28,440 Est. Cost $108.19 Unrealized +5.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $3,403 Shares 1,650 Est. Cost $81.13 Unrealized +20.7%
GREENLANE HLDGS INC 0.1%
Value ($000) $3,340 Shares 629,807 Est. Cost $5.23 Unrealized
BA BOEING CO 0.1%
Value ($000) $3,304 Shares 12,974 Est. Cost $217.76 Unrealized +2.1%
RVTY PERKINELMER INC 0.1%
Value ($000) $3,245 Shares 25,299 Est. Cost $119.08 Unrealized +15.1%
PERSHING SQUARE TONTINE HLDG 0.1%
Value ($000) $3,203 Shares 133,425 Est. Cost $24.92 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $3,127 Shares 26,944 Est. Cost $98.67 Unrealized +18.4%
ATHM AUTOHOME INC 0.1%
Value ($000) $3,024 Shares 32,434 Est. Cost $84.03 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $2,988 Shares 68,482 Est. Cost $31.79 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $2,986 Shares 24,221 Est. Cost $37.45 Unrealized +10.8%
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $2,957 Shares 251,957 Est. Cost $11.23 Unrealized
NOVT NOVANTA INC 0.1%
Value ($000) $2,948 Shares 22,358 Est. Cost $124.68 Unrealized +5.4%
BZUN BAOZUN INC 0.1%
Value ($000) $2,922 Shares 76,646 Est. Cost $36.41 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $2,898 Shares 15,947 Est. Cost $231.28 Unrealized +0.3%
SNAP SNAP INC 0.1%
Value ($000) $2,871 Shares 54,922 Est. Cost $38.80 Unrealized +48.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,819 Shares 13,910 Est. Cost $169.76 Unrealized -0.0%
VC VISTEON CORP 0.1%
Value ($000) $2,799 Shares 22,959 Est. Cost $106.99 Unrealized +22.0%
TSLA TESLA INC 0.1%
Value ($000) $2,739 Shares 4,102 Est. Cost $138.42 Unrealized +81.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2,668 Shares 101,124 Est. Cost $29.35 Unrealized -6.8%
TILRAY INC 0.0%
Value ($000) $2,657 Shares 116,914 Est. Cost $20.57 Unrealized
API AGORA INC 0.0%
Value ($000) $2,652 Shares 52,767 Est. Cost $50.26 Unrealized
VEONEER INC 0.0%
Value ($000) $2,592 Shares 105,909 Est. Cost $24.47 Unrealized
CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $2,560 Shares 110,469 Est. Cost $19.93 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,553 Shares 33,663 Est. Cost $62.59 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $2,521 Shares 13,675 Est. Cost $28.27 Unrealized +15.7%
CBDMD INC 0.0%
Value ($000) $2,516 Shares 608,001 Est. Cost $3.47 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $2,501 Shares 49,594 Est. Cost $72.20 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,490 Shares 16,338 Est. Cost $93.78 Unrealized +0.8%
PII POLARIS INC 0.0%
Value ($000) $2,409 Shares 18,048 Est. Cost $121.88 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $2,381 Shares 19,868 Est. Cost $94.14 Unrealized 0.0%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $2,372 Shares 70,033 Est. Cost $31.57 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,370 Shares 12,905 Est. Cost $157.26 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,283 Shares 37,187 Est. Cost $58.81 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,153 Shares 3,172 Est. Cost $30.48 Unrealized +131.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,940 Shares 14,530 Est. Cost $67.84 Unrealized +55.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,920 Shares 5,393 Est. Cost $267.16 Unrealized +27.1%
TDC TERADATA CORP 0.0%
Value ($000) $1,886 Shares 48,952 Est. Cost $28.19 Unrealized +29.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,872 Shares 52,258 Est. Cost $51.08 Unrealized +0.9%
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $1,840 Shares 1,404,920 Est. Cost $1.50 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,830 Shares 91,542 Est. Cost $18.07 Unrealized +11.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,820 Shares 13,443 Est. Cost $82.04 Unrealized +48.4%
LOW LOWES COS INC 0.0%
Value ($000) $1,815 Shares 9,548 Est. Cost $139.89 Unrealized +12.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,787 Shares 30,795 Est. Cost $26.85 Unrealized +71.5%
TALEND S A 0.0%
Value ($000) $1,763 Shares 27,711 Est. Cost $45.53 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,699 Shares 5,982 Est. Cost $226.82 Unrealized +3.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,663 Shares 8,808 Est. Cost $122.70 Unrealized +23.4%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $1,658 Shares 356,876 Est. Cost $4.39 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $1,634 Shares 119,979 Est. Cost $12.56 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $1,620 Shares 4,088 Est. Cost $396.28 Unrealized
ACN ACCENTURE PLC 0.0%
Value ($000) $1,605 Shares 5,813 Est. Cost $189.98 Unrealized +27.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,560 Shares 43,404 Est. Cost $31.52 Unrealized +17.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,545 Shares 23,524 Est. Cost $42.86 Unrealized +39.0%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $1,544 Shares 156,534 Est. Cost $11.94 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $1,521 Shares 40,118 Est. Cost $35.24 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,517 Shares 10,829 Est. Cost $118.44 Unrealized 0.0%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $1,512 Shares 44,610 Est. Cost $22.78 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,511 Shares 2,540 Est. Cost $448.24 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,505 Shares 36,182 Est. Cost $25.52 Unrealized +50.4%
KRE SPDR SER 0.0%
Value ($000) $1,502 Shares 22,648 Est. Cost $66.32 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,477 Shares 4,474 Est. Cost $194.46 Unrealized +47.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,465 Shares 10,270 Est. Cost $137.34 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,435 Shares 10,775 Est. Cost $98.61 Unrealized -0.5%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,432 Shares 27,456 Est. Cost $38.97 Unrealized +27.9%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $1,409 Shares 135,463 Est. Cost $9.68 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,362 Shares 7,349 Est. Cost $121.09 Unrealized +33.6%
SKILLZ INC 0.0%
Value ($000) $1,338 Shares 70,322 Est. Cost $19.29 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,329 Shares 9,708 Est. Cost $102.29 Unrealized +31.2%
BLDP BALLARD PWR SYS INC 0.0%
Value ($000) $1,317 Shares 54,120 Est. Cost $29.89 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,303 Shares 4,498 Est. Cost $263.58 Unrealized +5.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,276 Shares 8,228 Est. Cost $52.59 Unrealized +28.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,276 Shares 69,784 Est. Cost $17.19 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $1,266 Shares 199,809 Est. Cost $5.85 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,259 Shares 70,538 Est. Cost $17.85 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,255 Shares 3,556 Est. Cost $308.64 Unrealized +13.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,247 Shares 7,306 Est. Cost $165.98 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,242 Shares 35,089 Est. Cost $28.24 Unrealized +33.6%
PTC PTC INC 0.0%
Value ($000) $1,239 Shares 9,003 Est. Cost $120.36 Unrealized +10.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,238 Shares 17,147 Est. Cost $71.23 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,204 Shares 4,864 Est. Cost $196.00 Unrealized +29.6%
AKERNA CORP 0.0%
Value ($000) $1,202 Shares 243,614 Est. Cost $4.99 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1,193 Shares 14,619 Est. Cost $53.02 Unrealized +51.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,165 Shares 22,349 Est. Cost $33.12 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,161 Shares 23,600 Est. Cost $46.03 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,160 Shares 17,811 Est. Cost $56.91 Unrealized 0.0%
PLANTRONICS INC 0.0%
Value ($000) $1,155 Shares 29,709 Est. Cost $38.88 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,150 Shares 6,705 Est. Cost $131.89 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,150 Shares 41,016 Est. Cost $23.84 Unrealized +23.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,119 Shares 13,209 Est. Cost $77.31 Unrealized +12.0%
CLOUDERA INC 0.0%
Value ($000) $1,106 Shares 90,959 Est. Cost $11.72 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $1,095 Shares 12,229 Est. Cost $54.77 Unrealized +100.9%
DESKTOP METAL INC 0.0%
Value ($000) $1,060 Shares 71,152 Est. Cost $15.41 Unrealized
PAYSAFE LIMITED ORD 0.0%
Value ($000) $1,057 Shares 78,303 Est. Cost $13.50 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $1,057 Shares 511 Est. Cost $71.85 Unrealized +37.1%
FUELCELL ENERGY INC 0.0%
Value ($000) $1,044 Shares 72,501 Est. Cost $14.40 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,040 Shares 10,289 Est. Cost $60.14 Unrealized +30.4%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $1,017 Shares 26,950 Est. Cost $29.74 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1,014 Shares 100,818 Est. Cost $10.53 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,006 Shares 37,224 Est. Cost $32.61 Unrealized 0.0%
AFYA AFYA LTD 0.0%
Value ($000) $1,006 Shares 54,194 Est. Cost $23.05 Unrealized -3.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $993 Shares 25,925 Est. Cost $32.51 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $976 Shares 68,168 Est. Cost $20.55 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $972 Shares 21,739 Est. Cost $39.87 Unrealized +31.5%
NVR NVR INC 0.0%
Value ($000) $956 Shares 203 Est. Cost $3696.46 Unrealized +21.4%
SPLUNK INC 0.0%
Value ($000) $956 Shares 7,064 Est. Cost $144.10 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $955 Shares 39,292 Est. Cost $28.30 Unrealized
KBH KB HOME 0.0%
Value ($000) $954 Shares 20,522 Est. Cost $32.09 Unrealized +19.0%
BALL BALL CORP 0.0%
Value ($000) $953 Shares 11,257 Est. Cost $79.00 Unrealized +4.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $945 Shares 13,200 Est. Cost $50.52 Unrealized +8.4%
QIWI PLC 0.0%
Value ($000) $940 Shares 88,362 Est. Cost $18.63 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $928 Shares 7,011 Est. Cost $83.67 Unrealized +19.7%
LINDE PLC 0.0%
Value ($000) $924 Shares 3,300 Est. Cost $280.00 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $919 Shares 3,725 Est. Cost $170.13 Unrealized +10.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $905 Shares 17,272 Est. Cost $37.06 Unrealized +20.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $899 Shares 6,232 Est. Cost $98.42 Unrealized +17.0%
WELL WELLTOWER INC 0.0%
Value ($000) $887 Shares 12,400 Est. Cost $57.55 Unrealized +2.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $882 Shares 15,562 Est. Cost $37.64 Unrealized +39.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $869 Shares 28,210 Est. Cost $22.57 Unrealized +24.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $865 Shares 56,916 Est. Cost $13.77 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $865 Shares 4,694 Est. Cost $138.43 Unrealized +6.8%
CUBE CUBESMART 0.0%
Value ($000) $860 Shares 22,754 Est. Cost $32.20 Unrealized
CPT CAMDEN PPTY 0.0%
Value ($000) $856 Shares 7,800 Est. Cost $81.40 Unrealized +8.1%
VTR VENTAS INC 0.0%
Value ($000) $855 Shares 16,064 Est. Cost $32.93 Unrealized +31.3%
UDR UDR INC 0.0%
Value ($000) $853 Shares 19,455 Est. Cost $31.33 Unrealized +10.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $852 Shares 26,647 Est. Cost $23.81 Unrealized +8.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $851 Shares 25,544 Est. Cost $27.81 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $844 Shares 41,478 Est. Cost $16.08 Unrealized +22.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $835 Shares 3,075 Est. Cost $198.17 Unrealized +9.8%
SOGOU INC 0.0%
Value ($000) $832 Shares 110,378 Est. Cost $8.82 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $829 Shares 5,533 Est. Cost $141.12 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $819 Shares 12,879 Est. Cost $67.45 Unrealized
YUNJI INC 0.0%
Value ($000) $816 Shares 379,991 Est. Cost $2.02 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $808 Shares 18,899 Est. Cost $39.21 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $791 Shares 17,174 Est. Cost $42.98 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $791 Shares 5,518 Est. Cost $56.63 Unrealized +111.9%
BLOK AMPLIFY ETF 0.0%
Value ($000) $784 Shares 14,048 Est. Cost $55.81 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $784 Shares 18,166 Est. Cost $38.44 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $771 Shares 139,032 Est. Cost $6.85 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $769 Shares 24,242 Est. Cost $22.46 Unrealized +4.5%
BETZ LISTED FD 0.0%
Value ($000) $766 Shares 24,896 Est. Cost $30.77 Unrealized
AVUV AMERICAN CENTY ETF 0.0%
Value ($000) $765 Shares 10,600 Est. Cost $72.17 Unrealized
XRT SPDR SER 0.0%
Value ($000) $760 Shares 8,528 Est. Cost $89.12 Unrealized
BLCN SIREN ETF 0.0%
Value ($000) $749 Shares 15,584 Est. Cost $48.06 Unrealized
ALTERYX INC 0.0%
Value ($000) $748 Shares 9,017 Est. Cost $109.14 Unrealized
IWC ISHARES 0.0%
Value ($000) $747 Shares 5,088 Est. Cost $146.82 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $740 Shares 8,060 Est. Cost $37.45 Unrealized +15.7%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $736 Shares 42,965 Est. Cost $15.31 Unrealized
FUSION FUEL GREEN PLC 0.0%
Value ($000) $715 Shares 53,427 Est. Cost $13.38 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $657 Shares 61,394 Est. Cost $11.12 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $654 Shares 198,924 Est. Cost $1.19 Unrealized
QUTOUTIAO INC 0.0%
Value ($000) $633 Shares 276,677 Est. Cost $3.13 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $632 Shares 17,196 Est. Cost $31.22 Unrealized +13.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $622 Shares 3,554 Est. Cost $104.02 Unrealized +33.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $616 Shares 10,595 Est. Cost $34.33 Unrealized +26.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $611 Shares 3,410 Est. Cost $45.64 Unrealized +34.9%
BTRS HOLDINGS INC 0.0%
Value ($000) $602 Shares 41,660 Est. Cost $14.45 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $601 Shares 25,605 Est. Cost $24.38 Unrealized -0.4%
FANGDD NETWORK GROUP LTD 0.0%
Value ($000) $594 Shares 94,536 Est. Cost $7.45 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $576 Shares 1,212 Est. Cost $382.94 Unrealized +22.1%
FOLEY TRASIMENE ACQUISTN COR 0.0%
Value ($000) $554 Shares 55,234 Est. Cost $10.60 Unrealized
AJAX I 0.0%
Value ($000) $551 Shares 53,712 Est. Cost $10.26 Unrealized
FTAC OLYMPUS ACQUISITION COR 0.0%
Value ($000) $547 Shares 51,809 Est. Cost $10.56 Unrealized
STAR PEAK ENERGY TRANSITION 0.0%
Value ($000) $544 Shares 20,473 Est. Cost $23.73 Unrealized
UXIN LTD 0.0%
Value ($000) $540 Shares 461,727 Est. Cost $1.69 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $525 Shares 3,906 Est. Cost $84.08 Unrealized +40.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $524 Shares 2,728 Est. Cost $115.81 Unrealized +43.9%
EXCHANGE TRADED CONCEPTS 0.0%
Value ($000) $521 Shares 9,416 Est. Cost $55.33 Unrealized
RH RH 0.0%
Value ($000) $517 Shares 868 Est. Cost $266.66 Unrealized +84.9%
XME SPDR SER 0.0%
Value ($000) $516 Shares 12,936 Est. Cost $39.89 Unrealized
PHOENIX TREE HLDGS LTD 0.0%
Value ($000) $513 Shares 217,017 Est. Cost $2.85 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $513 Shares 17,608 Est. Cost $15.77 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $512 Shares 9,796 Est. Cost $33.56 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $511 Shares 20,645 Est. Cost $18.64 Unrealized +30.2%
THE AARONS COMPANY INC 0.0%
Value ($000) $504 Shares 19,654 Est. Cost $20.23 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $503 Shares 48,168 Est. Cost $10.17 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $501 Shares 239,844 Est. Cost $2.09 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $501 Shares 5,255 Est. Cost $68.10 Unrealized +18.9%
COPX GLOBAL X FDS 0.0%
Value ($000) $501 Shares 14,096 Est. Cost $35.54 Unrealized
JAWS ACQUISITION CORP 0.0%
Value ($000) $488 Shares 36,831 Est. Cost $13.31 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $485 Shares 2,912 Est. Cost $116.20 Unrealized +37.6%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $481 Shares 23,318 Est. Cost $10.19 Unrealized +57.5%
WFC WELLS FARGO CO 0.0%
Value ($000) $474 Shares 12,148 Est. Cost $26.15 Unrealized +20.9%
CRM SALESFORCE COM INC 0.0%
Value ($000) $471 Shares 2,224 Est. Cost $169.61 Unrealized +29.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $467 Shares 3,114 Est. Cost $111.21 Unrealized +19.7%
REDFIN CORP 0.0%
Value ($000) $466 Shares 7,006 Est. Cost $38.34 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $465 Shares 10,570 Est. Cost $21.64 Unrealized +56.6%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $463 Shares 12,018 Est. Cost $25.79 Unrealized +18.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $462 Shares 2,790 Est. Cost $100.95 Unrealized +45.8%
TREX TREX CO INC 0.0%
Value ($000) $459 Shares 5,022 Est. Cost $75.52 Unrealized +24.5%
OC OWENS CORNING 0.0%
Value ($000) $456 Shares 4,960 Est. Cost $61.64 Unrealized +36.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $452 Shares 12,710 Est. Cost $18.95 Unrealized +47.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $452 Shares 28,777 Est. Cost $8.66 Unrealized +38.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $451 Shares 3,929 Est. Cost $86.73 Unrealized +12.6%
MTB M & T BK CORP 0.0%
Value ($000) $450 Shares 2,976 Est. Cost $106.84 Unrealized +18.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $447 Shares 3,456 Est. Cost $75.74 Unrealized +95.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $447 Shares 4,678 Est. Cost $60.22 Unrealized +16.5%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $447 Shares 38,045 Est. Cost $16.09 Unrealized
CVCO CAVCO INDS INC 0.0%
Value ($000) $447 Shares 1,984 Est. Cost $185.53 Unrealized +12.3%
TX TERNIUM SA 0.0%
Value ($000) $444 Shares 11,440 Est. Cost $38.81 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $440 Shares 6,510 Est. Cost $45.43 Unrealized +22.8%
FISKER INC 0.0%
Value ($000) $438 Shares 25,452 Est. Cost $15.56 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $438 Shares 21,850 Est. Cost $10.75 Unrealized +73.3%
WSO WATSCO INC 0.0%
Value ($000) $436 Shares 1,674 Est. Cost $199.82 Unrealized +23.4%
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $434 Shares 44,207 Est. Cost $10.07 Unrealized
REALPAGE INC 0.0%
Value ($000) $432 Shares 4,960 Est. Cost $69.76 Unrealized
TRIVAGO N V 0.0%
Value ($000) $430 Shares 100,149 Est. Cost $4.29 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $430 Shares 4,774 Est. Cost $70.80 Unrealized +14.1%
LII LENNOX INTL INC 0.0%
Value ($000) $430 Shares 1,384 Est. Cost $237.15 Unrealized +15.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $429 Shares 8,122 Est. Cost $42.91 Unrealized
GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $426 Shares 43,123 Est. Cost $10.11 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $423 Shares 1,922 Est. Cost $133.06 Unrealized +49.2%
LZB LA Z BOY INC 0.0%
Value ($000) $421 Shares 9,920 Est. Cost $32.15 Unrealized +30.3%
GS ACQUISITION HLDGS CORP II 0.0%
Value ($000) $417 Shares 40,038 Est. Cost $10.63 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $417 Shares 2,108 Est. Cost $104.82 Unrealized +55.7%
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $415 Shares 42,166 Est. Cost $10.11 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $413 Shares 10,044 Est. Cost $25.91 Unrealized +27.2%
PRCH PORCH GROUP INC 0.0%
Value ($000) $413 Shares 23,355 Est. Cost $13.74 Unrealized +29.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $411 Shares 3,968 Est. Cost $80.81 Unrealized +19.0%
MAS MASCO CORP 0.0%
Value ($000) $408 Shares 6,820 Est. Cost $44.56 Unrealized +14.8%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $407 Shares 10,354 Est. Cost $30.23 Unrealized +17.4%
CHIMERA INVT CORP 0.0%
Value ($000) $407 Shares 32,054 Est. Cost $11.11 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $403 Shares 18,476 Est. Cost $11.72 Unrealized +15.9%
NEWAGE INC 0.0%
Value ($000) $403 Shares 140,976 Est. Cost $1.97 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $401 Shares 26,536 Est. Cost $9.52 Unrealized
TJX TJX COS INC 0.0%
Value ($000) $401 Shares 6,076 Est. Cost $53.44 Unrealized +16.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $397 Shares 4,030 Est. Cost $80.48 Unrealized +19.6%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $391 Shares 9,629 Est. Cost $29.33 Unrealized +2.9%
ARTIUS ACQUISITION INC 0.0%
Value ($000) $390 Shares 38,681 Est. Cost $10.34 Unrealized
CNXX CONX CORP 0.0%
Value ($000) $387 Shares 38,874 Est. Cost $9.96 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $386 Shares 34,348 Est. Cost $9.33 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $385 Shares 44,822 Est. Cost $7.89 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $383 Shares 16,492 Est. Cost $15.06 Unrealized +20.9%
TWO HBRS INVT CORP 0.0%
Value ($000) $380 Shares 51,894 Est. Cost $6.48 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $379 Shares 6,696 Est. Cost $43.46 Unrealized +5.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $379 Shares 8,308 Est. Cost $34.33 Unrealized +29.7%
UNP UNION PAC CORP 0.0%
Value ($000) $378 Shares 1,718 Est. Cost $168.91 Unrealized +11.4%
REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $373 Shares 36,831 Est. Cost $10.82 Unrealized
CCC DRAGONEER GROWTH OPPORTUN CO 0.0%
Value ($000) $373 Shares 36,831 Est. Cost $11.40 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $372 Shares 2,480 Est. Cost $109.14 Unrealized +19.2%
DMTKQ DERMTECH INC 0.0%
Value ($000) $372 Shares 7,329 Est. Cost $32.39 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $371 Shares 22,103 Est. Cost $19.79 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $370 Shares 26,722 Est. Cost $9.69 Unrealized +31.5%
RKT ROCKET COS INC 0.0%
Value ($000) $370 Shares 16,058 Est. Cost $17.99 Unrealized +6.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $366 Shares 496 Est. Cost $192.78 Unrealized +18.3%
BLUECITY HLDGS LTD 0.0%
Value ($000) $358 Shares 39,119 Est. Cost $10.07 Unrealized
TPG PACE BEN FIN CORP 0.0%
Value ($000) $355 Shares 18,135 Est. Cost $22.06 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $354 Shares 21,142 Est. Cost $15.58 Unrealized
CHURCHILL CAP CORP II 0.0%
Value ($000) $354 Shares 35,477 Est. Cost $10.16 Unrealized
COST COSTCO WHSL CORP 0.0%
Value ($000) $349 Shares 992 Est. Cost $268.70 Unrealized +22.7%
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $344 Shares 31,765 Est. Cost $10.83 Unrealized
CORELOGIC INC 0.0%
Value ($000) $337 Shares 4,255 Est. Cost $56.64 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $333 Shares 12,480 Est. Cost $26.68 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $332 Shares 4,736 Est. Cost $49.63 Unrealized +22.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $329 Shares 27,902 Est. Cost $10.56 Unrealized +0.9%
TBA THOMA BRAVO ADVANTAGE 0.0%
Value ($000) $327 Shares 31,376 Est. Cost $10.42 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $326 Shares 43,220 Est. Cost $11.28 Unrealized 0.0%
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $319 Shares 32,796 Est. Cost $10.02 Unrealized
TOUR TUNIU CORP 0.0%
Value ($000) $316 Shares 91,413 Est. Cost $3.46 Unrealized
TWC TECH HLDGS II CORP 0.0%
Value ($000) $315 Shares 32,020 Est. Cost $10.26 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $315 Shares 29,563 Est. Cost $22.75 Unrealized -31.2%
REDBALL ACQUISITION CORP 0.0%
Value ($000) $305 Shares 30,697 Est. Cost $10.53 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $304 Shares 1,789 Est. Cost $102.20 Unrealized +29.1%
AVANTI ACQUISITION CORP 0.0%
Value ($000) $303 Shares 31,093 Est. Cost $10.08 Unrealized
GO ACQUISITION CORP 0.0%
Value ($000) $302 Shares 30,697 Est. Cost $9.84 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $298 Shares 30,035 Est. Cost $9.92 Unrealized
NEW FRONTIER HEALTH CORP 0.0%
Value ($000) $297 Shares 26,311 Est. Cost $11.29 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $296 Shares 15,034 Est. Cost $16.08 Unrealized +39.3%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $289 Shares 6,170 Est. Cost $46.03 Unrealized
HZAC HORIZON ACQUISITION CORP 0.0%
Value ($000) $287 Shares 29,051 Est. Cost $9.88 Unrealized
XL FLEET CORP 0.0%
Value ($000) $281 Shares 31,361 Est. Cost $16.55 Unrealized
GORES HLDGS V INC 0.0%
Value ($000) $279 Shares 28,024 Est. Cost $9.96 Unrealized
TREBIA ACQUISITION CORP 0.0%
Value ($000) $275 Shares 27,629 Est. Cost $10.50 Unrealized
OSPREY TECHNLGY AQUISTION CO 0.0%
Value ($000) $272 Shares 26,389 Est. Cost $10.43 Unrealized
NORTHERN GENESIS ACQUISITION 0.0%
Value ($000) $271 Shares 16,632 Est. Cost $16.29 Unrealized
VGACGBP VG ACQUISITION CORP 0.0%
Value ($000) $271 Shares 26,701 Est. Cost $10.96 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $269 Shares 24,562 Est. Cost $10.95 Unrealized
ARCLIGHT CLEAN TRANSITION CO 0.0%
Value ($000) $265 Shares 14,826 Est. Cost $17.87 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $265 Shares 16,526 Est. Cost $44.17 Unrealized -40.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $262 Shares 1,868 Est. Cost $103.10 Unrealized +18.6%
CM LIFE SCIENCES INC 0.0%
Value ($000) $260 Shares 17,512 Est. Cost $14.85 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $252 Shares 30,354 Est. Cost $15.82 Unrealized
INTU INTUIT 0.0%
Value ($000) $244 Shares 639 Est. Cost $302.30 Unrealized +23.6%
VELODYNE LIDAR INC 0.0%
Value ($000) $241 Shares 21,142 Est. Cost $22.68 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $240 Shares 480 Est. Cost $101.92 Unrealized +3.6%
PROPERTY SOLUTIONS ACQUISITI 0.0%
Value ($000) $237 Shares 19,708 Est. Cost $12.03 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $236 Shares 119,988 Est. Cost $5.55 Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value ($000) $234 Shares 24,028 Est. Cost $9.74 Unrealized
SVF INVESTMENT CORP 0.0%
Value ($000) $232 Shares 22,735 Est. Cost $10.20 Unrealized
TUSCAN HLDGS CORP 0.0%
Value ($000) $230 Shares 18,755 Est. Cost $15.64 Unrealized
JUNIPER INDL HLDGS INC 0.0%
Value ($000) $228 Shares 18,428 Est. Cost $10.84 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $227 Shares 633 Est. Cost $261.35 Unrealized +15.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $226 Shares 20,732 Est. Cost $10.49 Unrealized +2.1%
AGRIFY CORP 0.0%
Value ($000) $225 Shares 18,084 Est. Cost $12.44 Unrealized
VY GLOBAL GROWTH 0.0%
Value ($000) $225 Shares 22,264 Est. Cost $10.11 Unrealized
BOWX ACQUISITION CORP 0.0%
Value ($000) $223 Shares 19,104 Est. Cost $11.67 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $223 Shares 924 Est. Cost $174.23 Unrealized +17.2%
ARKO ARKO CORP 0.0%
Value ($000) $222 Shares 22,392 Est. Cost $9.03 Unrealized -3.8%
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $221 Shares 22,103 Est. Cost $10.00 Unrealized
ARRIVAL GROUP 0.0%
Value ($000) $221 Shares 13,814 Est. Cost $16.00 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $221 Shares 976 Est. Cost $102.48 Unrealized +128.3%
ALTIMETER GROWTH CORP 0.0%
Value ($000) $220 Shares 18,881 Est. Cost $11.65 Unrealized
PAE INC 0.0%
Value ($000) $219 Shares 24,293 Est. Cost $9.13 Unrealized
HUDSON EXECUTIVE INVT CORP 0.0%
Value ($000) $219 Shares 22,103 Est. Cost $10.69 Unrealized
DMY TECHNOLOGY GROUP INC II 0.0%
Value ($000) $217 Shares 14,752 Est. Cost $14.71 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $216 Shares 1,528 Est. Cost $100.65 Unrealized +23.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $214 Shares 609 Est. Cost $270.96 Unrealized +17.9%
APEX TECHNOLOGY ACQUISITION 0.0%
Value ($000) $209 Shares 18,863 Est. Cost $13.88 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $207 Shares 3,365 Est. Cost $45.78 Unrealized +42.9%
FISV FISERV INC 0.0%
Value ($000) $207 Shares 1,748 Est. Cost $101.95 Unrealized +12.6%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $202 Shares 14,762 Est. Cost $16.54 Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $202 Shares 20,790 Est. Cost $9.72 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $200 Shares 20,113 Est. Cost $9.94 Unrealized
CANOO INC 0.0%
Value ($000) $198 Shares 21,950 Est. Cost $12.47 Unrealized
VIEW INC 0.0%
Value ($000) $198 Shares 26,818 Est. Cost $7.38 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $197 Shares 1,865 Est. Cost $71.92 Unrealized +23.3%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $193 Shares 9,977 Est. Cost $18.93 Unrealized +18.5%
LIGHTINTHEBOX HLDG CO LTD 0.0%
Value ($000) $193 Shares 70,581 Est. Cost $2.54 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $191 Shares 16,543 Est. Cost $11.55 Unrealized
THBR THUNDER BRDG ACQUISTION II L 0.0%
Value ($000) $191 Shares 18,362 Est. Cost $12.88 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $190 Shares 1,010 Est. Cost $144.58 Unrealized +8.4%
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value ($000) $188 Shares 19,094 Est. Cost $9.85 Unrealized
FUSION ACQUISITION CORP 0.0%
Value ($000) $186 Shares 18,683 Est. Cost $11.28 Unrealized
CSX CSX CORP 0.0%
Value ($000) $185 Shares 1,927 Est. Cost $23.31 Unrealized +22.6%
CME CME GROUP INC 0.0%
Value ($000) $184 Shares 901 Est. Cost $136.52 Unrealized +19.5%
GIGCAPITAL3 INC 0.0%
Value ($000) $184 Shares 17,296 Est. Cost $12.69 Unrealized
FORTRESS VALUE ACQUISITION I 0.0%
Value ($000) $183 Shares 18,428 Est. Cost $9.93 Unrealized
D8 HOLDINGS CORP 0.0%
Value ($000) $183 Shares 18,428 Est. Cost $9.93 Unrealized
RPLA REPLAY ACQUISITION CORP 0.0%
Value ($000) $182 Shares 19,102 Est. Cost $10.39 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $182 Shares 858 Est. Cost $272.80 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $180 Shares 899 Est. Cost $164.97 Unrealized +15.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $180 Shares 1,350 Est. Cost $116.74 Unrealized
EAST RES ACQUISITION CO 0.0%
Value ($000) $180 Shares 18,428 Est. Cost $10.15 Unrealized
FINSERV ACQUISITION CORP 0.0%
Value ($000) $180 Shares 13,789 Est. Cost $13.05 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 13,238 Est. Cost $13.52 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $179 Shares 1,935 Est. Cost $82.43 Unrealized
TAILWIND ACQUISITION CORP 0.0%
Value ($000) $176 Shares 17,842 Est. Cost $10.36 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $175 Shares 13,485 Est. Cost $10.65 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 2,120 Est. Cost $54.36 Unrealized +76.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $172 Shares 641 Est. Cost $172.19 Unrealized +32.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $170 Shares 1,346 Est. Cost $84.92 Unrealized +27.1%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $170 Shares 12,710 Est. Cost $13.38 Unrealized
FXN FIRST TR EXCHANGE TRADED 0.0%
Value ($000) $167 Shares 16,520 Est. Cost $10.11 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $164 Shares 14,972 Est. Cost $13.56 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $163 Shares 12,784 Est. Cost $12.75 Unrealized
IEO ISHARES 0.0%
Value ($000) $163 Shares 3,368 Est. Cost $48.40 Unrealized
ASCENDANT DIGITAL ACQUISITIO 0.0%
Value ($000) $162 Shares 16,382 Est. Cost $9.89 Unrealized
XOP SPDR SER 0.0%
Value ($000) $160 Shares 1,976 Est. Cost $80.97 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $159 Shares 19,230 Est. Cost $8.25 Unrealized
RIBBIT LEAP LTD 0.0%
Value ($000) $158 Shares 14,396 Est. Cost $10.98 Unrealized
SUSTAINABLE OPPORTNTS ACQ CO 0.0%
Value ($000) $158 Shares 16,010 Est. Cost $10.75 Unrealized
CHP MERGER CORP 0.0%
Value ($000) $158 Shares 16,010 Est. Cost $10.22 Unrealized
STARBOARD VALUE ACQUISITN CO 0.0%
Value ($000) $158 Shares 16,005 Est. Cost $9.87 Unrealized
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $157 Shares 6,352 Est. Cost $24.72 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $156 Shares 992 Est. Cost $127.70 Unrealized +17.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $155 Shares 1,280 Est. Cost $84.49 Unrealized +26.7%
INVESCO EXCH TRADED FD 0.0%
Value ($000) $155 Shares 24,624 Est. Cost $6.29 Unrealized
KSMT KISMET ACQUISITION ONE CORP 0.0%
Value ($000) $155 Shares 15,695 Est. Cost $9.88 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $155 Shares 13,908 Est. Cost $10.54 Unrealized +7.6%
GX ACQUISITION CORP 0.0%
Value ($000) $154 Shares 15,361 Est. Cost $10.85 Unrealized
IEZ ISHARES 0.0%
Value ($000) $154 Shares 11,496 Est. Cost $13.40 Unrealized
OIH VANECK VECTORS ETF 0.0%
Value ($000) $154 Shares 808 Est. Cost $190.59 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $153 Shares 1,370 Est. Cost $88.03 Unrealized +20.9%
ADSK AUTODESK INC 0.0%
Value ($000) $153 Shares 553 Est. Cost $188.40 Unrealized +53.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $152 Shares 14,274 Est. Cost $7.51 Unrealized +32.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $150 Shares 467 Est. Cost $141.94 Unrealized +159.3%
TORTOISE ACQUISITION CORP II 0.0%
Value ($000) $149 Shares 13,660 Est. Cost $10.91 Unrealized
MOGU INC 0.0%
Value ($000) $149 Shares 77,007 Est. Cost $2.18 Unrealized
XES SPDR SER 0.0%
Value ($000) $148 Shares 2,784 Est. Cost $53.16 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $148 Shares 2,890 Est. Cost $32.50 Unrealized +65.8%
CITIC CAPITAL ACQUISITION CO 0.0%
Value ($000) $147 Shares 14,752 Est. Cost $10.43 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $145 Shares 4,365 Est. Cost $13.40 Unrealized +161.3%
NEW PROVIDENCE ACQUISITION 0.0%
Value ($000) $143 Shares 12,293 Est. Cost $11.63 Unrealized
APPHARVEST INC 0.0%
Value ($000) $143 Shares 7,854 Est. Cost $18.21 Unrealized
EQUITY DISTR ACQUISITION COR 0.0%
Value ($000) $141 Shares 14,272 Est. Cost $9.88 Unrealized
HOLICITY INC 0.0%
Value ($000) $140 Shares 11,886 Est. Cost $11.78 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $140 Shares 1,016 Est. Cost $86.67 Unrealized +37.2%
HUM HUMANA INC 0.0%
Value ($000) $138 Shares 330 Est. Cost $333.38 Unrealized +14.4%
FORUM MERGER III CORP 0.0%
Value ($000) $137 Shares 13,825 Est. Cost $9.91 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $136 Shares 1,100 Est. Cost $96.27 Unrealized +57.7%
ALLAKOS INC 0.0%
Value ($000) $136 Shares 1,185 Est. Cost $118.92 Unrealized
CRESCENT ACQUISITION CORP 0.0%
Value ($000) $134 Shares 13,362 Est. Cost $10.31 Unrealized
YAC YUCAIPA ACQUISITION CORP 0.0%
Value ($000) $134 Shares 13,660 Est. Cost $9.81 Unrealized
FAST ACQUISITION CORP 0.0%
Value ($000) $133 Shares 10,690 Est. Cost $12.44 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $132 Shares 805 Est. Cost $122.20 Unrealized +25.2%
AON AON PLC 0.0%
Value ($000) $132 Shares 574 Est. Cost $199.10 Unrealized +6.7%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $129 Shares 1,145 Est. Cost $91.39 Unrealized +49.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 3,060 Est. Cost $32.91 Unrealized +38.7%
PW POWER REIT 0.0%
Value ($000) $125 Shares 2,772 Est. Cost $45.09 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $125 Shares 665 Est. Cost $133.40 Unrealized +26.7%
PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $124 Shares 12,838 Est. Cost $9.66 Unrealized
TWITTER INC 0.0%
Value ($000) $123 Shares 1,936 Est. Cost $43.73 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $123 Shares 7,749 Est. Cost $9.43 Unrealized +52.4%
MCO MOODYS CORP 0.0%
Value ($000) $122 Shares 409 Est. Cost $249.48 Unrealized +8.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 1,530 Est. Cost $34.54 Unrealized +94.3%
BROADSTONE ACQUISITION CORP 0.0%
Value ($000) $118 Shares 12,095 Est. Cost $9.76 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $116 Shares 18,899 Est. Cost $5.43 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $115 Shares 339 Est. Cost $270.23 Unrealized +38.6%
ALKALINE WTR CO INC 0.0%
Value ($000) $114 Shares 104,808 Est. Cost $1.20 Unrealized
STABLE RD ACQUISITION CORP 0.0%
Value ($000) $113 Shares 8,566 Est. Cost $17.92 Unrealized
ALUS ALUSSA ENERGY ACQUISITION CO 0.0%
Value ($000) $113 Shares 11,375 Est. Cost $9.93 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 3,180 Est. Cost $34.47 Unrealized -2.1%
EXPERIENCE INVT CORP 0.0%
Value ($000) $112 Shares 10,889 Est. Cost $10.29 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $112 Shares 1,882 Est. Cost $38.86 Unrealized +28.6%
WDAY WORKDAY INC 0.0%
Value ($000) $109 Shares 440 Est. Cost $161.58 Unrealized +52.9%
MET METLIFE INC 0.0%
Value ($000) $107 Shares 1,773 Est. Cost $33.57 Unrealized +41.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $106 Shares 1,369 Est. Cost $62.87 Unrealized +13.9%
CAPSTAR SPL PURP ACQUISITION 0.0%
Value ($000) $106 Shares 10,938 Est. Cost $9.69 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $105 Shares 8,629 Est. Cost $12.09 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 1,310 Est. Cost $49.18 Unrealized +93.4%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $103 Shares 14,328 Est. Cost $7.63 Unrealized +1.3%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $103 Shares 875 Est. Cost $114.95 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $102 Shares 1,085 Est. Cost $110.10 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $102 Shares 12,878 Est. Cost $9.70 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $101 Shares 322 Est. Cost $203.28 Unrealized +33.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $101 Shares 786 Est. Cost $64.80 Unrealized +18.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $101 Shares 2,190 Est. Cost $28.48 Unrealized +35.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $100 Shares 605 Est. Cost $110.01 Unrealized +32.2%
IACA ION ACQUISITION CORP 1 LTD 0.0%
Value ($000) $100 Shares 9,951 Est. Cost $10.05 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 3,925 Est. Cost $22.89 Unrealized 0.0%
ONE COM 0.0%
Value ($000) $98 Shares 8,507 Est. Cost $11.52 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 1,320 Est. Cost $85.06 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $98 Shares 726 Est. Cost $109.73 Unrealized +23.0%
OAKTREE ACQUISITION CORP II 0.0%
Value ($000) $97 Shares 9,892 Est. Cost $9.81 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $97 Shares 2,057 Est. Cost $36.24 Unrealized +5.6%
CMI CUMMINS INC 0.0%
Value ($000) $94 Shares 365 Est. Cost $163.53 Unrealized +35.7%
DEERFIELD HEALTHCARE TECH AC 0.0%
Value ($000) $93 Shares 7,680 Est. Cost $12.11 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $92 Shares 2,193 Est. Cost $23.84 Unrealized +52.9%
LIONHEART ACQUISITION CORP I 0.0%
Value ($000) $92 Shares 9,421 Est. Cost $9.77 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $91 Shares 472 Est. Cost $159.56 Unrealized +17.7%
CNC CENTENE CORP 0.0%
Value ($000) $91 Shares 1,430 Est. Cost $60.01 Unrealized +3.2%
NAVSIGHT HLDGS INC 0.0%
Value ($000) $91 Shares 9,115 Est. Cost $9.98 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $90 Shares 6,647 Est. Cost $8.89 Unrealized +70.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $90 Shares 992 Est. Cost $61.12 Unrealized +10.9%
TMPOQ ACE CONVERGENCE ACQU CORP 0.0%
Value ($000) $90 Shares 9,115 Est. Cost $9.87 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $90 Shares 179 Est. Cost $27.96 Unrealized +10.8%
SCVX CORP 0.0%
Value ($000) $89 Shares 9,115 Est. Cost $9.76 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $89 Shares 925 Est. Cost $71.66 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $89 Shares 443 Est. Cost $185.91 Unrealized +24.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $88 Shares 337 Est. Cost $196.64 Unrealized +41.7%
TRITERRAS INC 0.0%
Value ($000) $87 Shares 12,099 Est. Cost $11.00 Unrealized
SPG SIMON PPTY GROUP INC 0.0%
Value ($000) $87 Shares 771 Est. Cost $55.07 Unrealized +45.2%
ROKU ROKU INC 0.0%
Value ($000) $86 Shares 264 Est. Cost $187.24 Unrealized +109.3%
PINS PINTEREST INC 0.0%
Value ($000) $86 Shares 1,162 Est. Cost $39.40 Unrealized +88.8%
NESCO HLDGS INC 0.0%
Value ($000) $85 Shares 9,179 Est. Cost $7.34 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $85 Shares 204 Est. Cost $307.86 Unrealized +29.8%
AFL AFLAC INC 0.0%
Value ($000) $85 Shares 1,669 Est. Cost $38.54 Unrealized +11.3%
MTCH MATCH GROUP INC 0.0%
Value ($000) $84 Shares 615 Est. Cost $103.47 Unrealized +41.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $84 Shares 5,118 Est. Cost $13.26 Unrealized -0.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $82 Shares 2,334 Est. Cost $26.79 Unrealized +11.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $82 Shares 4,120 Est. Cost $16.69 Unrealized
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $82 Shares 5,953 Est. Cost $13.77 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $81 Shares 1,515 Est. Cost $43.06 Unrealized +33.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 1,110 Est. Cost $72.00 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $81 Shares 444 Est. Cost $131.52 Unrealized +60.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 1,570 Est. Cost $41.12 Unrealized +20.4%
SOC TELEMED INC 0.0%
Value ($000) $81 Shares 13,011 Est. Cost $7.80 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $81 Shares 8,542 Est. Cost $9.48 Unrealized
KALEYRA INC 0.0%
Value ($000) $80 Shares 5,693 Est. Cost $9.85 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $80 Shares 402 Est. Cost $137.87 Unrealized +11.6%
CHEMOCENTRYX INC 0.0%
Value ($000) $80 Shares 1,565 Est. Cost $58.89 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $80 Shares 57 Est. Cost $1111.37 Unrealized +11.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $79 Shares 425 Est. Cost $144.73 Unrealized +16.1%
MCK MCKESSON CORP 0.0%
Value ($000) $79 Shares 408 Est. Cost $146.48 Unrealized +21.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $79 Shares 811 Est. Cost $66.83 Unrealized +20.3%
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $79 Shares 5,868 Est. Cost $19.70 Unrealized
INSM INSMED INC 0.0%
Value ($000) $79 Shares 2,330 Est. Cost $33.64 Unrealized +13.6%
PCAR PACCAR INC 0.0%
Value ($000) $79 Shares 859 Est. Cost $42.07 Unrealized +23.6%
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $79 Shares 22,853 Est. Cost $7.85 Unrealized
PARTS ID INC 0.0%
Value ($000) $78 Shares 9,988 Est. Cost $7.81 Unrealized
ATLANTIC AVE ACQUISITION COR 0.0%
Value ($000) $78 Shares 8,086 Est. Cost $9.65 Unrealized
BWMX BETTERWARE DE MXC S A B DE C 0.0%
Value ($000) $78 Shares 2,019 Est. Cost $18.86 Unrealized +39.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 1,815 Est. Cost $38.06 Unrealized +24.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $76 Shares 93 Est. Cost $75.45 Unrealized +14.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $76 Shares 5,811 Est. Cost $16.76 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $76 Shares 289 Est. Cost $221.77 Unrealized +5.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $75 Shares 233 Est. Cost $44.87 Unrealized +32.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 1,590 Est. Cost $55.42 Unrealized +7.2%
COLLECTIVE GROWTH CORP 0.0%
Value ($000) $74 Shares 7,431 Est. Cost $9.96 Unrealized
CLENE INC 0.0%
Value ($000) $74 Shares 5,840 Est. Cost $12.67 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $74 Shares 1,093 Est. Cost $52.64 Unrealized +15.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $74 Shares 1,630 Est. Cost $39.88 Unrealized +12.4%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 610 Est. Cost $90.65 Unrealized
LANDCADIA HOLDINGS III INC 0.0%
Value ($000) $73 Shares 7,299 Est. Cost $10.00 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $73 Shares 321 Est. Cost $176.75 Unrealized +15.4%
ANSYS INC 0.0%
Value ($000) $72 Shares 213 Est. Cost $296.26 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $72 Shares 766 Est. Cost $78.62 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $72 Shares 1,450 Est. Cost $17.51 Unrealized +21.5%
VINCERX PHARMA INC 0.0%
Value ($000) $71 Shares 3,718 Est. Cost $19.10 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $71 Shares 1,075 Est. Cost $38.24 Unrealized +100.1%
FIBROGEN INC 0.0%
Value ($000) $71 Shares 2,055 Est. Cost $38.12 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $71 Shares 406 Est. Cost $147.52 Unrealized +20.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $70 Shares 302 Est. Cost $153.39 Unrealized +30.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 2,035 Est. Cost $45.21 Unrealized -4.0%
UCOMMUNE INTERNATIONAL LTD 0.0%
Value ($000) $70 Shares 23,534 Est. Cost $6.30 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 700 Est. Cost $122.07 Unrealized
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $69 Shares 464 Est. Cost $106.48 Unrealized +29.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $68 Shares 1,515 Est. Cost $24.93 Unrealized +42.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $68 Shares 980 Est. Cost $58.39 Unrealized +22.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $67 Shares 58 Est. Cost $907.75 Unrealized +27.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $67 Shares 104 Est. Cost $74.96 Unrealized +3.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $67 Shares 3,600 Est. Cost $18.17 Unrealized +12.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $66 Shares 1,786 Est. Cost $18.56 Unrealized +51.9%
OKTA OKTA INC 0.0%
Value ($000) $66 Shares 300 Est. Cost $194.68 Unrealized +29.1%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $66 Shares 5,570 Est. Cost $8.98 Unrealized +17.2%
CARLOTZ INC 0.0%
Value ($000) $66 Shares 9,362 Est. Cost $7.05 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $66 Shares 900 Est. Cost $61.18 Unrealized +28.6%
KKR KKR & CO INC 0.0%
Value ($000) $66 Shares 1,359 Est. Cost $32.86 Unrealized +30.5%
BBY BEST BUY INC 0.0%
Value ($000) $66 Shares 578 Est. Cost $77.28 Unrealized +17.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $65 Shares 15,180 Est. Cost $4.19 Unrealized +13.9%
EFX EQUIFAX INC 0.0%
Value ($000) $65 Shares 365 Est. Cost $140.09 Unrealized +21.8%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 995 Est. Cost $58.92 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $64 Shares 811 Est. Cost $51.26 Unrealized +37.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $63 Shares 1,520 Est. Cost $39.04 Unrealized +45.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $62 Shares 127 Est. Cost $292.32 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $62 Shares 5,114 Est. Cost $12.83 Unrealized 0.0%
KAIXIN AUTO HLDGS 0.0%
Value ($000) $62 Shares 18,978 Est. Cost $3.27 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $62 Shares 262 Est. Cost $76.12 Unrealized +37.7%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $62 Shares 1,830 Est. Cost $29.30 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $61 Shares 3,758 Est. Cost $14.97 Unrealized +28.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 1,370 Est. Cost $33.66 Unrealized +63.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $60 Shares 902 Est. Cost $41.23 Unrealized +18.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $60 Shares 231 Est. Cost $149.10 Unrealized
CDW CDW CORP 0.0%
Value ($000) $59 Shares 356 Est. Cost $110.54 Unrealized +27.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $59 Shares 478 Est. Cost $89.27 Unrealized +28.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 5,905 Est. Cost $12.19 Unrealized +27.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $58 Shares 2,465 Est. Cost $25.93 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $58 Shares 1,300 Est. Cost $54.15 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $58 Shares 177 Est. Cost $164.14 Unrealized +67.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $57 Shares 1,418 Est. Cost $21.82 Unrealized +58.2%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $57 Shares 1,410 Est. Cost $47.36 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $56 Shares 1,310 Est. Cost $38.90 Unrealized +21.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $56 Shares 190 Est. Cost $226.40 Unrealized +62.4%
O REALTY INCOME CORP 0.0%
Value ($000) $55 Shares 870 Est. Cost $42.66 Unrealized +8.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $55 Shares 370 Est. Cost $129.08 Unrealized +9.8%
CERNER CORP 0.0%
Value ($000) $55 Shares 770 Est. Cost $70.12 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 206 Est. Cost $268.22 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $54 Shares 411 Est. Cost $94.76 Unrealized +28.5%
AMARIN CORP PLC 0.0%
Value ($000) $54 Shares 8,775 Est. Cost $4.84 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $53 Shares 365 Est. Cost $40.26 Unrealized +10.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $51 Shares 1,700 Est. Cost $14.87 Unrealized +90.8%
FSD PHARMA INC 0.0%
Value ($000) $51 Shares 27,060 Est. Cost $1.88 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $51 Shares 131 Est. Cost $283.96 Unrealized +28.9%
OUSTER INC 0.0%
Value ($000) $50 Shares 5,955 Est. Cost $8.40 Unrealized
616A DIGINEX LIMITED 0.0%
Value ($000) $50 Shares 4,565 Est. Cost $10.95 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $50 Shares 569 Est. Cost $83.87 Unrealized +4.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $50 Shares 752 Est. Cost $41.23 Unrealized +13.0%
VRSN VERISIGN INC 0.0%
Value ($000) $50 Shares 254 Est. Cost $199.22 Unrealized -2.2%
KEY KEYCORP 0.0%
Value ($000) $49 Shares 2,465 Est. Cost $10.64 Unrealized +43.2%
DOV DOVER CORP 0.0%
Value ($000) $49 Shares 360 Est. Cost $94.43 Unrealized +26.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $49 Shares 281 Est. Cost $136.08 Unrealized +39.2%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 1,835 Est. Cost $6.36 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $48 Shares 106 Est. Cost $364.32 Unrealized +20.6%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 1,665 Est. Cost $24.92 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 840 Est. Cost $75.95 Unrealized -7.4%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 1,171 Est. Cost $29.09 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $46 Shares 125 Est. Cost $350.12 Unrealized +10.3%
GRFS GRIFOLS S A 0.0%
Value ($000) $46 Shares 2,685 Est. Cost $17.66 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $45 Shares 418 Est. Cost $71.44 Unrealized +27.3%
BLUEBIRD BIO INC 0.0%
Value ($000) $45 Shares 1,515 Est. Cost $49.46 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $45 Shares 281 Est. Cost $67.95 Unrealized +164.2%
IGM BIOSCIENCES INC 0.0%
Value ($000) $44 Shares 575 Est. Cost $87.88 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 1,725 Est. Cost $19.93 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $44 Shares 155 Est. Cost $225.39 Unrealized +21.1%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 1,610 Est. Cost $26.97 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $44 Shares 111 Est. Cost $315.87 Unrealized +16.1%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 4,685 Est. Cost $9.49 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $43 Shares 171 Est. Cost $269.76 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $43 Shares 310 Est. Cost $113.68 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $43 Shares 563 Est. Cost $61.37 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $43 Shares 88 Est. Cost $404.76 Unrealized +24.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $43 Shares 283 Est. Cost $115.55 Unrealized +17.7%
MKL MARKEL CORP 0.0%
Value ($000) $42 Shares 37 Est. Cost $1109.13 Unrealized -2.7%
SERES THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 2,060 Est. Cost $25.49 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 365 Est. Cost $122.16 Unrealized -4.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 100 Est. Cost $364.13 Unrealized +18.6%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $42 Shares 1,495 Est. Cost $30.49 Unrealized +3.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $41 Shares 361 Est. Cost $83.01 Unrealized +12.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 3,650 Est. Cost $10.58 Unrealized -0.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $40 Shares 1,270 Est. Cost $24.54 Unrealized -1.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 3,255 Est. Cost $11.38 Unrealized +18.4%
VARIAN MED SYS INC 0.0%
Value ($000) $40 Shares 229 Est. Cost $146.00 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $40 Shares 558 Est. Cost $49.19 Unrealized +21.4%
PANDION THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 670 Est. Cost $14.29 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $40 Shares 83 Est. Cost $375.85 Unrealized +26.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 4,000 Est. Cost $4.84 Unrealized +113.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $39 Shares 567 Est. Cost $60.03 Unrealized +12.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 915 Est. Cost $45.11 Unrealized -4.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $39 Shares 388 Est. Cost $72.09 Unrealized +17.6%
IT GARTNER INC 0.0%
Value ($000) $39 Shares 215 Est. Cost $147.12 Unrealized +18.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $39 Shares 532 Est. Cost $56.09 Unrealized +3.6%
IEX IDEX CORP 0.0%
Value ($000) $38 Shares 184 Est. Cost $155.25 Unrealized +20.3%
ENDO INTL PLC 0.0%
Value ($000) $38 Shares 5,215 Est. Cost $5.62 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $38 Shares 500 Est. Cost $52.22 Unrealized +39.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $38 Shares 765 Est. Cost $29.18 Unrealized +89.6%
DUKE REALTY CORP 0.0%
Value ($000) $38 Shares 930 Est. Cost $30.93 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $38 Shares 21 Est. Cost $1719.12 Unrealized +5.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $37 Shares 987 Est. Cost $33.97 Unrealized -0.4%
ZENDESK INC 0.0%
Value ($000) $37 Shares 285 Est. Cost $102.98 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 2,885 Est. Cost $14.53 Unrealized -0.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $37 Shares 307 Est. Cost $48.00 Unrealized +44.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $37 Shares 555 Est. Cost $54.85 Unrealized +37.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $37 Shares 1,605 Est. Cost $20.18 Unrealized +5.8%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 990 Est. Cost $16.90 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $36 Shares 1,800 Est. Cost $13.80 Unrealized +29.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $36 Shares 358 Est. Cost $83.61 Unrealized -9.5%
MDB MONGODB INC 0.0%
Value ($000) $35 Shares 134 Est. Cost $290.48 Unrealized +22.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $35 Shares 150 Est. Cost $193.32 Unrealized +15.3%
WAB WABTEC 0.0%
Value ($000) $35 Shares 451 Est. Cost $70.44 Unrealized +7.2%
IMMUNOGEN INC 0.0%
Value ($000) $35 Shares 4,415 Est. Cost $5.39 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $35 Shares 1,230 Est. Cost $27.98 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $35 Shares 1,080 Est. Cost $37.87 Unrealized
ALLOVIR INC 0.0%
Value ($000) $34 Shares 1,470 Est. Cost $38.13 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $34 Shares 418 Est. Cost $58.04 Unrealized +39.2%
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $34 Shares 785 Est. Cost $29.63 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $33 Shares 1,175 Est. Cost $31.27 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $33 Shares 1,005 Est. Cost $41.73 Unrealized -14.1%
LUMINEX CORP 0.0%
Value ($000) $33 Shares 1,060 Est. Cost $23.50 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 520 Est. Cost $63.02 Unrealized +0.5%
GDDY GODADDY INC 0.0%
Value ($000) $32 Shares 416 Est. Cost $70.75 Unrealized +13.7%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $32 Shares 1,050 Est. Cost $41.67 Unrealized -10.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $32 Shares 955 Est. Cost $34.92 Unrealized +22.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $32 Shares 331 Est. Cost $87.99 Unrealized +4.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $23.78 Unrealized +16.2%
CDXS CODEXIS INC 0.0%
Value ($000) $32 Shares 1,435 Est. Cost $16.73 Unrealized +39.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $32 Shares 1,130 Est. Cost $25.27 Unrealized +23.6%
DDOG DATADOG INC 0.0%
Value ($000) $32 Shares 394 Est. Cost $88.52 Unrealized +8.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $31 Shares 237 Est. Cost $92.23 Unrealized +27.5%
POOL POOL CORP 0.0%
Value ($000) $31 Shares 91 Est. Cost $328.73 Unrealized -0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 1,190 Est. Cost $21.96 Unrealized +27.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 815 Est. Cost $39.88 Unrealized +42.7%
PGEN PRECIGEN INC 0.0%
Value ($000) $31 Shares 4,595 Est. Cost $6.07 Unrealized +39.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $31 Shares 331 Est. Cost $77.00 Unrealized +7.9%
ZS ZSCALER INC 0.0%
Value ($000) $31 Shares 183 Est. Cost $140.33 Unrealized +41.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $31 Shares 169 Est. Cost $133.22 Unrealized +11.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 800 Est. Cost $25.07 Unrealized +29.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $30 Shares 1,455 Est. Cost $15.03 Unrealized +26.0%
WPC WP CAREY INC 0.0%
Value ($000) $30 Shares 428 Est. Cost $72.65 Unrealized
GREENSKY INC 0.0%
Value ($000) $30 Shares 4,929 Est. Cost $7.28 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $29 Shares 1,460 Est. Cost $18.24 Unrealized +4.2%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 980 Est. Cost $44.45 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $28 Shares 1,010 Est. Cost $33.47 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $28 Shares 225 Est. Cost $96.71 Unrealized +12.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $28 Shares 457 Est. Cost $39.72 Unrealized +8.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $28 Shares 1,320 Est. Cost $19.73 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $27 Shares 837 Est. Cost $29.09 Unrealized +19.7%
BLACK KNIGHT INC 0.0%
Value ($000) $27 Shares 376 Est. Cost $60.64 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $27 Shares 655 Est. Cost $24.25 Unrealized +45.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $27 Shares 326 Est. Cost $80.59 Unrealized +15.9%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 790 Est. Cost $33.54 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $27 Shares 183 Est. Cost $139.54 Unrealized +2.9%
TRANSLATE BIO INC 0.0%
Value ($000) $27 Shares 1,680 Est. Cost $16.03 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $27 Shares 89 Est. Cost $248.11 Unrealized +21.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $27 Shares 1,700 Est. Cost $15.01 Unrealized +28.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 885 Est. Cost $33.14 Unrealized +14.2%
INVA INNOVIVA INC 0.0%
Value ($000) $27 Shares 2,295 Est. Cost $11.49 Unrealized +5.3%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,875 Est. Cost $16.97 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $26 Shares 585 Est. Cost $35.69 Unrealized +24.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $26 Shares 269 Est. Cost $97.47 Unrealized -5.9%
AVALARA INC 0.0%
Value ($000) $26 Shares 202 Est. Cost $159.00 Unrealized
IRM IRON MTN INC 0.0%
Value ($000) $26 Shares 721 Est. Cost $23.20 Unrealized +17.3%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 830 Est. Cost $33.14 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $25 Shares 1,085 Est. Cost $28.44 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $25 Shares 350 Est. Cost $34.67 Unrealized +50.5%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 1,565 Est. Cost $26.11 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 970 Est. Cost $20.97 Unrealized +20.7%
WU WESTERN UN CO 0.0%
Value ($000) $25 Shares 1,025 Est. Cost $20.26 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $25 Shares 335 Est. Cost $25.40 Unrealized +7.8%
PSNL PERSONALIS INC 0.0%
Value ($000) $24 Shares 990 Est. Cost $27.17 Unrealized +26.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $24 Shares 100 Est. Cost $209.40 Unrealized +3.4%
NDSN NORDSON CORP 0.0%
Value ($000) $24 Shares 125 Est. Cost $188.84 Unrealized -2.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $24 Shares 182 Est. Cost $127.82 Unrealized +1.1%
C CITIGROUP INC 0.0%
Value ($000) $24 Shares 333 Est. Cost $51.58 Unrealized +8.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 1,655 Est. Cost $18.10 Unrealized -6.2%
NKTX NKARTA INC 0.0%
Value ($000) $24 Shares 740 Est. Cost $41.53 Unrealized +15.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $24 Shares 355 Est. Cost $64.80 Unrealized +4.4%
ZOGENIX INC 0.0%
Value ($000) $24 Shares 1,255 Est. Cost $18.59 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $24 Shares 1,390 Est. Cost $12.46 Unrealized +56.0%
QNCX CORTEXYME INC 0.0%
Value ($000) $24 Shares 670 Est. Cost $44.30 Unrealized -18.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $23 Shares 580 Est. Cost $67.45 Unrealized -11.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $23 Shares 419 Est. Cost $42.59 Unrealized +0.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 1,065 Est. Cost $20.96 Unrealized +7.8%
ANNX ANNEXON INC 0.0%
Value ($000) $23 Shares 860 Est. Cost $25.74 Unrealized +6.8%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $23 Shares 1,015 Est. Cost $21.29 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $23 Shares 61 Est. Cost $216.50 Unrealized +66.0%
ALLEGHANY CORP 0.0%
Value ($000) $23 Shares 38 Est. Cost $642.35 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $23 Shares 363 Est. Cost $57.60 Unrealized +6.0%
RUN SUNRUN INC 0.0%
Value ($000) $23 Shares 382 Est. Cost $63.26 Unrealized +9.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 1,110 Est. Cost $24.87 Unrealized +16.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $22 Shares 900 Est. Cost $11.90 Unrealized +58.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $22 Shares 5,620 Est. Cost $2.39 Unrealized +72.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 790 Est. Cost $27.05 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $22 Shares 1,060 Est. Cost $14.81 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 460 Est. Cost $45.62 Unrealized +9.3%
G1 THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 945 Est. Cost $14.89 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $22 Shares 1,150 Est. Cost $37.18 Unrealized -32.3%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 2,205 Est. Cost $10.42 Unrealized
AFFIMED N V 0.0%
Value ($000) $20 Shares 2,605 Est. Cost $5.27 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $20 Shares 566 Est. Cost $35.23 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 825 Est. Cost $28.69 Unrealized +10.1%
EPIZYME INC 0.0%
Value ($000) $20 Shares 2,300 Est. Cost $11.03 Unrealized
NBP I MAB 0.0%
Value ($000) $20 Shares 420 Est. Cost $44.90 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $20 Shares 166 Est. Cost $130.68 Unrealized -9.0%
PASSAGE BIO INC 0.0%
Value ($000) $20 Shares 1,195 Est. Cost $23.86 Unrealized
VNO VORNADO RLTY 0.0%
Value ($000) $20 Shares 451 Est. Cost $50.88 Unrealized
PETIQ INC 0.0%
Value ($000) $20 Shares 570 Est. Cost $36.00 Unrealized
VEREIT INC 0.0%
Value ($000) $20 Shares 534 Est. Cost $37.45 Unrealized
SOS LIMITED 0.0%
Value ($000) $19 Shares 3,879 Est. Cost $3.52 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $19 Shares 820 Est. Cost $32.85 Unrealized -17.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $19 Shares 1,070 Est. Cost $19.71 Unrealized -5.7%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 1,065 Est. Cost $11.95 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 1,245 Est. Cost $11.54 Unrealized +40.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $18 Shares 785 Est. Cost $18.98 Unrealized +25.2%
FEDERAL RLTY INVT 0.0%
Value ($000) $18 Shares 183 Est. Cost $99.21 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 845 Est. Cost $29.16 Unrealized -16.1%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 855 Est. Cost $29.12 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $18 Shares 213 Est. Cost $70.44 Unrealized +30.2%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $17 Shares 750 Est. Cost $29.23 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,695 Est. Cost $14.99 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $17 Shares 185 Est. Cost $62.52 Unrealized +28.2%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $17 Shares 4,870 Est. Cost $2.44 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 635 Est. Cost $33.52 Unrealized -12.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $16 Shares 1,900 Est. Cost $14.74 Unrealized -24.8%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $16 Shares 3,100 Est. Cost $5.35 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $16 Shares 2,365 Est. Cost $4.78 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 730 Est. Cost $16.13 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $15 Shares 1,710 Est. Cost $11.11 Unrealized -9.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 660 Est. Cost $13.55 Unrealized +42.5%
PROVENTION BIO INC 0.0%
Value ($000) $15 Shares 1,435 Est. Cost $16.17 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $15 Shares 540 Est. Cost $26.65 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $15 Shares 3,900 Est. Cost $4.07 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $14 Shares 985 Est. Cost $13.83 Unrealized +13.0%
INGR INGREDION INC 0.0%
Value ($000) $14 Shares 160 Est. Cost $82.63 Unrealized +3.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 795 Est. Cost $11.70 Unrealized +44.9%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 960 Est. Cost $15.54 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $14 Shares 113 Est. Cost $136.69 Unrealized +7.6%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,400 Est. Cost $10.56 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 3,865 Est. Cost $2.98 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 530 Est. Cost $19.22 Unrealized +36.7%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $13 Shares 720 Est. Cost $17.57 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 370 Est. Cost $34.36 Unrealized +1.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $13 Shares 615 Est. Cost $21.99 Unrealized +14.8%
ARDX ARDELYX INC 0.0%
Value ($000) $13 Shares 2,055 Est. Cost $5.96 Unrealized +15.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 290 Est. Cost $45.58 Unrealized +1.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $12 Shares 83 Est. Cost $136.67 Unrealized +17.9%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 1,190 Est. Cost $6.89 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $12 Shares 1,625 Est. Cost $5.87 Unrealized +21.7%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,095 Est. Cost $6.33 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 810 Est. Cost $11.89 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 560 Est. Cost $19.47 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $12 Shares 2,035 Est. Cost $6.81 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 3,480 Est. Cost $5.00 Unrealized -28.0%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 2,455 Est. Cost $2.82 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 1,790 Est. Cost $5.10 Unrealized -2.6%
AVROBIO INC 0.0%
Value ($000) $11 Shares 935 Est. Cost $13.43 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,475 Est. Cost $7.43 Unrealized +6.5%
XBIT XBIOTECH INC 0.0%
Value ($000) $11 Shares 665 Est. Cost $15.51 Unrealized +3.7%
ALT ALTIMMUNE INC 0.0%
Value ($000) $11 Shares 845 Est. Cost $12.22 Unrealized +32.3%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 950 Est. Cost $13.20 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $11 Shares 8,795 Est. Cost $1.20 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $11 Shares 1,325 Est. Cost $6.16 Unrealized
GERN GERON CORP 0.0%
Value ($000) $11 Shares 7,105 Est. Cost $1.83 Unrealized -2.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,905 Est. Cost $4.23 Unrealized +52.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $11 Shares 745 Est. Cost $13.93 Unrealized +11.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $11 Shares 460 Est. Cost $18.39 Unrealized +22.8%
META FACEBOOK INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $242.73 Unrealized +10.2%
AKOUOS INC 0.0%
Value ($000) $10 Shares 775 Est. Cost $18.99 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,030 Est. Cost $6.63 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 3,335 Est. Cost $3.52 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 1,395 Est. Cost $8.88 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 280 Est. Cost $29.05 Unrealized +7.8%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 580 Est. Cost $20.90 Unrealized
ATRECA INC 0.0%
Value ($000) $10 Shares 680 Est. Cost $14.51 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 945 Est. Cost $11.52 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $10 Shares 1,350 Est. Cost $7.63 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $10 Shares 530 Est. Cost $20.56 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $10 Shares 1,390 Est. Cost $4.15 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 620 Est. Cost $15.59 Unrealized +12.9%
ATHENEX INC 0.0%
Value ($000) $9 Shares 2,115 Est. Cost $10.98 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $9 Shares 1,025 Est. Cost $10.50 Unrealized
VERASTEM INC 0.0%
Value ($000) $9 Shares 3,870 Est. Cost $2.05 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $9 Shares 2,310 Est. Cost $3.74 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $9 Shares 120 Est. Cost $109.68 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,115 Est. Cost $10.63 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $9 Shares 495 Est. Cost $21.59 Unrealized -1.7%
XYF X FINL 0.0%
Value ($000) $9 Shares 2,595 Est. Cost $2.70 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 1,410 Est. Cost $6.68 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $8 Shares 905 Est. Cost $10.15 Unrealized +10.1%
ADICET BIO INC 0.0%
Value ($000) $8 Shares 680 Est. Cost $12.80 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,090 Est. Cost $6.58 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $8 Shares 435 Est. Cost $21.44 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 725 Est. Cost $11.44 Unrealized +8.0%
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $7 Shares 165 Est. Cost $35.32 Unrealized +6.8%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 760 Est. Cost $34.84 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $7 Shares 1,210 Est. Cost $3.96 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $7 Shares 930 Est. Cost $8.29 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,165 Est. Cost $6.01 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $7 Shares 485 Est. Cost $17.94 Unrealized -5.4%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,595 Est. Cost $6.12 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 1,050 Est. Cost $5.71 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $7 Shares 2,490 Est. Cost $3.08 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $7 Shares 1,110 Est. Cost $4.98 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 940 Est. Cost $8.46 Unrealized +28.8%
FIRSTCASH INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $64.94 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $6 Shares 885 Est. Cost $6.97 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $6 Shares 1,055 Est. Cost $4.42 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $6 Shares 2,811 Est. Cost $3.16 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $6 Shares 85 Est. Cost $72.22 Unrealized -3.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $6 Shares 1,110 Est. Cost $9.10 Unrealized +5.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $6 Shares 1,940 Est. Cost $3.50 Unrealized +10.2%
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,355 Est. Cost $4.56 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $6 Shares 545 Est. Cost $12.97 Unrealized -5.8%
KMDA KAMADA LTD 0.0%
Value ($000) $6 Shares 1,025 Est. Cost $6.91 Unrealized -6.9%
NEXTCURE INC 0.0%
Value ($000) $6 Shares 615 Est. Cost $9.52 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 740 Est. Cost $10.74 Unrealized
TRICIDA INC 0.0%
Value ($000) $5 Shares 1,125 Est. Cost $6.92 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $5 Shares 1,105 Est. Cost $5.74 Unrealized +1.4%
HOME DEPOT INC 0.0%
Value ($000) $5 Shares 450 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,440 Est. Cost $4.66 Unrealized -28.7%
WEIDAI LTD 0.0%
Value ($000) $5 Shares 3,756 Est. Cost $2.18 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 350 Est. Cost $20.04 Unrealized -9.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $5 Shares 210 Est. Cost $20.63 Unrealized
CNFINANCE HLDGS LTD 0.0%
Value ($000) $5 Shares 1,416 Est. Cost $4.30 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 1,420 Est. Cost $5.76 Unrealized -28.6%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $4 Shares 770 Est. Cost $9.43 Unrealized
CHIASMA INC 0.0%
Value ($000) $4 Shares 1,330 Est. Cost $4.24 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 850 Est. Cost $7.87 Unrealized
AIJTY JIANPU TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 1,467 Est. Cost $2.04 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 730 Est. Cost $12.16 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 1,595 Est. Cost $4.32 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 855 Est. Cost $8.03 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $47.01 Unrealized +9.8%
AHG XIAOBAI MAIMAI INC 0.0%
Value ($000) $2 Shares 1,146 Est. Cost $1.75 Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $2 Shares 561 Est. Cost $8.19 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 875 Est. Cost $18.08 Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $2 Shares 261 Est. Cost $7.66 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 475 Est. Cost $4.12 Unrealized
9F INC 0.0%
Value ($000) $1 Shares 576 Est. Cost $3.92 Unrealized
SENMIAO TECHNOLOGY LTD 0.0%
Value ($000) $1 Shares 912 Est. Cost $1.50 Unrealized
APPLE INC 0.0%
Value ($000) $1 Shares 1,100 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $52.89 Unrealized -1.5%
CHEVRON CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
NIKE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized