Penserra Capital Management LLC Diversified Active

CIK: 0001593324 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $5,509,639 (100.0% shares, 0.0% debt)

Holdings (1,337)

BABA ALIBABA GROUP HLDG LTD 3.4%
Value ($000) $184,848 Shares 815,109 Est. Cost $217.55 Unrealized
PDD PINDUODUO INC 3.3%
Value ($000) $179,888 Shares 1,416,233 Est. Cost $76.60 Unrealized
JD JD.COM INC 2.1%
Value ($000) $114,161 Shares 1,430,415 Est. Cost $69.10 Unrealized
MELI MERCADOLIBRE INC 2.1%
Value ($000) $113,351 Shares 72,765 Est. Cost $801.58 Unrealized +83.2%
BIDU BAIDU INC 1.6%
Value ($000) $85,791 Shares 420,765 Est. Cost $156.00 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.4%
Value ($000) $78,262 Shares 833,224 Est. Cost $77.14 Unrealized +4.8%
SE SEA LTD 1.3%
Value ($000) $72,113 Shares 262,621 Est. Cost $82.34 Unrealized
QCOM QUALCOMM INC 1.3%
Value ($000) $69,271 Shares 484,662 Est. Cost $96.72 Unrealized +26.3%
NTES NETEASE INC 1.1%
Value ($000) $62,018 Shares 538,133 Est. Cost $123.76 Unrealized
BEKE KE HLDGS INC 1.1%
Value ($000) $58,349 Shares 1,223,783 Est. Cost $60.58 Unrealized
ADI ANALOG DEVICES INC 0.9%
Value ($000) $52,104 Shares 302,653 Est. Cost $114.47 Unrealized +29.0%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $51,015 Shares 910,525 Est. Cost $42.59 Unrealized +1.9%
NXPI NXP SEMICONDUCTORS N V 0.8%
Value ($000) $43,728 Shares 212,562 Est. Cost $120.58 Unrealized +52.8%
AAPL APPLE INC 0.8%
Value ($000) $42,404 Shares 309,619 Est. Cost $113.71 Unrealized +11.2%
T AT&T INC 0.7%
Value ($000) $40,828 Shares 1,418,655 Est. Cost $16.06 Unrealized +5.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.7%
Value ($000) $39,389 Shares 255,099 Est. Cost $108.27 Unrealized +34.0%
BILI BILIBILI INC 0.7%
Value ($000) $39,148 Shares 321,311 Est. Cost $40.50 Unrealized
LE LANDS END INC 0.7%
Value ($000) $38,744 Shares 943,832 Est. Cost $18.99 Unrealized +43.8%
ERIC ERICSSON 0.7%
Value ($000) $38,502 Shares 3,060,649 Est. Cost $10.70 Unrealized
LUFAX HOLDING LTD 0.7%
Value ($000) $37,458 Shares 3,314,959 Est. Cost $14.21 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $36,368 Shares 10,572 Est. Cost $119.34 Unrealized +39.3%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value ($000) $35,220 Shares 302,066 Est. Cost $99.41 Unrealized +12.2%
MSFT MICROSOFT CORP 0.6%
Value ($000) $34,709 Shares 128,133 Est. Cost $210.83 Unrealized +16.1%
TCOM TRIP COM GROUP LTD 0.6%
Value ($000) $34,447 Shares 971,491 Est. Cost $33.10 Unrealized
TDUP THREDUP INC 0.6%
Value ($000) $33,866 Shares 1,164,586 Est. Cost $21.56 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.6%
Value ($000) $33,556 Shares 124,222 Est. Cost $192.49 Unrealized +15.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $32,296 Shares 80,655 Est. Cost $315.67 Unrealized +16.9%
BBBY OVERSTOCK COM INC 0.6%
Value ($000) $32,221 Shares 349,474 Est. Cost $25.22 Unrealized +216.9%
XILINX INC 0.6%
Value ($000) $31,959 Shares 220,956 Est. Cost $113.70 Unrealized
NOK NOKIA CORP 0.6%
Value ($000) $31,422 Shares 5,906,570 Est. Cost $4.00 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.6%
Value ($000) $31,360 Shares 537,663 Est. Cost $47.96 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.6%
Value ($000) $30,875 Shares 448,127 Est. Cost $17.25 Unrealized +211.3%
UPWK UPWORK INC 0.6%
Value ($000) $30,845 Shares 529,177 Est. Cost $47.00 Unrealized 0.0%
NBIS YANDEX N V 0.6%
Value ($000) $30,368 Shares 429,254 Est. Cost $39.97 Unrealized
SFIX STITCH FIX INC 0.5%
Value ($000) $29,632 Shares 491,414 Est. Cost $25.81 Unrealized +98.4%
TMUS T-MOBILE US INC 0.5%
Value ($000) $29,626 Shares 204,566 Est. Cost $114.18 Unrealized +16.7%
V VISA INC 0.5%
Value ($000) $29,578 Shares 126,503 Est. Cost $201.55 Unrealized +9.6%
CMRC BIGCOMMERCE HLDGS INC 0.5%
Value ($000) $29,498 Shares 454,379 Est. Cost $74.61 Unrealized -24.1%
REAL THE REALREAL INC 0.5%
Value ($000) $28,916 Shares 1,463,371 Est. Cost $15.48 Unrealized +32.0%
NKE NIKE INC 0.5%
Value ($000) $28,730 Shares 185,969 Est. Cost $118.75 Unrealized +5.8%
CONTEXTLOGIC INC 0.5%
Value ($000) $28,465 Shares 2,161,418 Est. Cost $13.17 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $28,458 Shares 97,642 Est. Cost $124.26 Unrealized +112.1%
PRTS CARPARTS COM INC 0.5%
Value ($000) $28,306 Shares 1,390,298 Est. Cost $16.74 Unrealized 0.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $27,656 Shares 126,087 Est. Cost $170.88 Unrealized +12.5%
POSHMARK INC 0.5%
Value ($000) $27,616 Shares 578,467 Est. Cost $47.74 Unrealized
PTON PELOTON INTERACTIVE INC 0.5%
Value ($000) $27,294 Shares 220,083 Est. Cost $47.58 Unrealized +123.7%
CVX CHEVRON CORP 0.5%
Value ($000) $27,125 Shares 258,982 Est. Cost $77.17 Unrealized +12.9%
CVNA CARVANA CO 0.5%
Value ($000) $26,963 Shares 89,339 Est. Cost $101.44 Unrealized +168.1%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $26,944 Shares 140,521 Est. Cost $109.07 Unrealized +43.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $26,796 Shares 116,008 Est. Cost $193.11 Unrealized +8.4%
DASH DOORDASH INC 0.5%
Value ($000) $26,749 Shares 150,002 Est. Cost $146.63 Unrealized 0.0%
ETSY ETSY INC 0.5%
Value ($000) $26,727 Shares 129,850 Est. Cost $66.60 Unrealized +177.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $26,464 Shares 160,642 Est. Cost $138.23 Unrealized +4.8%
LYFT LYFT INC 0.5%
Value ($000) $25,828 Shares 427,064 Est. Cost $35.71 Unrealized +61.0%
CHTR CHARTER COMMUNICATIONS INC 0.5%
Value ($000) $25,615 Shares 35,506 Est. Cost $550.70 Unrealized +22.2%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $25,305 Shares 66,678 Est. Cost $236.32 Unrealized +35.2%
CHWY CHEWY INC 0.5%
Value ($000) $24,896 Shares 312,338 Est. Cost $39.02 Unrealized +98.2%
EBAY EBAY INC. 0.4%
Value ($000) $24,634 Shares 350,871 Est. Cost $42.59 Unrealized +35.5%
STAMPS COM INC 0.4%
Value ($000) $24,223 Shares 120,943 Est. Cost $164.44 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $23,914 Shares 29,890 Est. Cost $7.36 Unrealized +117.3%
SSTK SHUTTERSTOCK INC 0.4%
Value ($000) $23,753 Shares 241,960 Est. Cost $43.52 Unrealized +110.7%
PETS PETMED EXPRESS INC 0.4%
Value ($000) $23,656 Shares 742,740 Est. Cost $31.55 Unrealized +0.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $23,329 Shares 61,663 Est. Cost $313.63 Unrealized +7.9%
CCI CROWN CASTLE INTL CORP 0.4%
Value ($000) $23,085 Shares 118,331 Est. Cost $118.91 Unrealized +26.2%
ABNB AIRBNB INC 0.4%
Value ($000) $22,950 Shares 149,867 Est. Cost $156.89 Unrealized 0.0%
W WAYFAIR INC 0.4%
Value ($000) $22,841 Shares 72,352 Est. Cost $192.95 Unrealized +62.3%
VROOM INC 0.4%
Value ($000) $22,794 Shares 544,535 Est. Cost $40.86 Unrealized
CHGG CHEGG INC 0.4%
Value ($000) $22,774 Shares 274,032 Est. Cost $50.11 Unrealized +65.3%
LIBERTY ALL STAR EQUITY FD 0.4%
Value ($000) $22,716 Shares 2,512,906 Est. Cost $7.25 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $22,683 Shares 42,944 Est. Cost $35.07 Unrealized +45.7%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $22,574 Shares 450,409 Est. Cost $33.76 Unrealized +54.7%
CPRT COPART INC 0.4%
Value ($000) $22,567 Shares 171,193 Est. Cost $18.46 Unrealized +68.0%
BLACKROCK RES & COMMODITIES 0.4%
Value ($000) $22,271 Shares 2,364,249 Est. Cost $8.99 Unrealized
OZON HLDGS PLC 0.4%
Value ($000) $21,891 Shares 373,458 Est. Cost $44.92 Unrealized
MMM 3M CO 0.4%
Value ($000) $21,369 Shares 107,589 Est. Cost $130.24 Unrealized +7.8%
MAXIM INTEGRATED PRODS INC 0.4%
Value ($000) $21,181 Shares 201,050 Est. Cost $70.68 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.4%
Value ($000) $21,053 Shares 1,397,049 Est. Cost $14.14 Unrealized
QURATE RETAIL INC 0.4%
Value ($000) $20,985 Shares 1,603,174 Est. Cost $9.52 Unrealized
IAC IAC INTERACTIVECORP NEW 0.4%
Value ($000) $20,894 Shares 135,531 Est. Cost $129.53 Unrealized 0.0%
CPNG COUPANG INC 0.4%
Value ($000) $20,874 Shares 499,158 Est. Cost $43.30 Unrealized -5.4%
FVRR FIVERR INTL LTD 0.4%
Value ($000) $20,580 Shares 84,875 Est. Cost $91.11 Unrealized +127.7%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $20,578 Shares 9,405 Est. Cost $1761.66 Unrealized +30.4%
DADA NEXUS LTD 0.4%
Value ($000) $20,563 Shares 708,847 Est. Cost $35.81 Unrealized
FLWS 1 800 FLOWERS 0.4%
Value ($000) $20,417 Shares 640,654 Est. Cost $20.36 Unrealized +53.3%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $20,304 Shares 130,543 Est. Cost $116.27 Unrealized +20.2%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $20,238 Shares 123,629 Est. Cost $91.22 Unrealized +86.5%
TRIP TRIPADVISOR INC 0.4%
Value ($000) $20,222 Shares 501,811 Est. Cost $24.79 Unrealized +82.2%
DOUBLELINE INCOME SOLUTIONS 0.4%
Value ($000) $19,952 Shares 1,102,985 Est. Cost $18.72 Unrealized
LQDT LIQUIDITY SVCS INC 0.4%
Value ($000) $19,806 Shares 778,266 Est. Cost $22.00 Unrealized 0.0%
GRPN GROUPON INC 0.4%
Value ($000) $19,751 Shares 457,629 Est. Cost $28.35 Unrealized +66.0%
EQIX EQUINIX INC 0.4%
Value ($000) $19,681 Shares 24,523 Est. Cost $604.92 Unrealized +12.2%
INVESCO SR INCOME TR 0.4%
Value ($000) $19,625 Shares 4,400,270 Est. Cost $4.26 Unrealized
INVESCO DYNAMIC CR OPPORTUNI 0.4%
Value ($000) $19,463 Shares 1,641,092 Est. Cost $11.34 Unrealized
DOX AMDOCS LTD 0.4%
Value ($000) $19,459 Shares 251,543 Est. Cost $57.94 Unrealized +20.7%
STNE STONECO LTD 0.4%
Value ($000) $19,352 Shares 288,581 Est. Cost $45.00 Unrealized
FFIV F5 NETWORKS INC 0.4%
Value ($000) $19,291 Shares 103,350 Est. Cost $153.25 Unrealized +25.5%
QRVO QORVO INC 0.3%
Value ($000) $18,981 Shares 97,024 Est. Cost $123.48 Unrealized +49.4%
HD HOME DEPOT INC 0.3%
Value ($000) $18,926 Shares 59,353 Est. Cost $234.65 Unrealized +21.0%
PGIM GLOBAL HIGH YIELD FD FO 0.3%
Value ($000) $18,907 Shares 1,186,156 Est. Cost $15.08 Unrealized
BLACKSTONE STRATEGIC CREDIT 0.3%
Value ($000) $18,681 Shares 1,341,066 Est. Cost $14.07 Unrealized
EATON VANCE LTD DURATION INC 0.3%
Value ($000) $18,453 Shares 1,391,666 Est. Cost $13.06 Unrealized
NXDT NEXPOINT STRATEGIC OPPORTES COM 0.3%
Value ($000) $18,326 Shares 1,331,872 Est. Cost $13.93 Unrealized
CASPER SLEEP INC 0.3%
Value ($000) $18,315 Shares 2,222,752 Est. Cost $8.24 Unrealized
HIGHLAND INCOME FD 0.3%
Value ($000) $18,182 Shares 1,666,592 Est. Cost $11.05 Unrealized
PRPL PURPLE INNOVATION INC 0.3%
Value ($000) $17,912 Shares 678,237 Est. Cost $30.68 Unrealized 0.0%
DOUBLELINE YIELD OPPORTUNITI 0.3%
Value ($000) $17,443 Shares 872,169 Est. Cost $19.38 Unrealized
NUVEEN FLOATING RATE INCOME 0.3%
Value ($000) $17,306 Shares 1,727,195 Est. Cost $9.90 Unrealized
WMT WALMART INC 0.3%
Value ($000) $17,259 Shares 122,400 Est. Cost $42.07 Unrealized +4.1%
WESTERN ASSET EMERGING MKTS 0.3%
Value ($000) $17,235 Shares 1,230,197 Est. Cost $14.18 Unrealized
VIRTUS ALLIANZGI 0.3%
Value ($000) $16,707 Shares 2,721,074 Est. Cost $5.72 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.3%
Value ($000) $16,285 Shares 1,000,953 Est. Cost $15.37 Unrealized
CIEN CIENA CORP 0.3%
Value ($000) $16,281 Shares 286,196 Est. Cost $45.51 Unrealized +21.1%
NUVEEN CR STRATEGIES INCOME 0.3%
Value ($000) $16,168 Shares 2,395,380 Est. Cost $7.14 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $16,111 Shares 135,738 Est. Cost $108.12 Unrealized +0.2%
WELLS FARGO ADVANTAGE INCOME WF INC 0.3%
Value ($000) $16,016 Shares 1,822,106 Est. Cost $8.39 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.3%
Value ($000) $15,891 Shares 791,439 Est. Cost $16.47 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $15,598 Shares 125,661 Est. Cost $109.50 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value ($000) $15,539 Shares 277,901 Est. Cost $33.11 Unrealized +45.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $15,363 Shares 113,862 Est. Cost $115.39 Unrealized +4.6%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $15,350 Shares 155,496 Est. Cost $75.49 Unrealized +11.1%
SHOP SHOPIFY INC 0.3%
Value ($000) $14,969 Shares 10,246 Est. Cost $51.06 Unrealized +141.3%
MAXAR TECHNOLOGIES INC 0.3%
Value ($000) $14,847 Shares 371,952 Est. Cost $22.61 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.3%
Value ($000) $14,664 Shares 1,172,244 Est. Cost $12.13 Unrealized
DOW DOW INC 0.3%
Value ($000) $14,627 Shares 231,155 Est. Cost $47.56 Unrealized +7.4%
INTC INTEL CORP 0.3%
Value ($000) $14,596 Shares 260,018 Est. Cost $48.61 Unrealized +10.2%
NEM NEWMONT CORP 0.3%
Value ($000) $14,490 Shares 228,631 Est. Cost $53.79 Unrealized +7.7%
IQ IQIYI INC 0.3%
Value ($000) $14,485 Shares 929,798 Est. Cost $18.25 Unrealized
TIGR UP FINTECH HLDG LTD 0.3%
Value ($000) $14,362 Shares 495,615 Est. Cost $28.98 Unrealized
VOD VODAFONE GROUP PLC 0.3%
Value ($000) $14,321 Shares 836,032 Est. Cost $16.83 Unrealized
FUTU FUTU HLDGS LTD 0.3%
Value ($000) $14,220 Shares 79,407 Est. Cost $102.16 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $14,078 Shares 231,177 Est. Cost $38.63 Unrealized +22.1%
TUYA TUYA INC 0.3%
Value ($000) $14,024 Shares 572,456 Est. Cost $21.14 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.3%
Value ($000) $13,874 Shares 457,472 Est. Cost $8.61 Unrealized
BCE BCE INC 0.2%
Value ($000) $13,730 Shares 278,389 Est. Cost $35.06 Unrealized 0.0%
EATON VANCE TX ADV GLBL DIV 0.2%
Value ($000) $13,663 Shares 650,627 Est. Cost $19.53 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $13,425 Shares 28,156 Est. Cost $29.66 Unrealized +41.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%
Value ($000) $13,395 Shares 445,823 Est. Cost $20.71 Unrealized +34.1%
WESTERN ASSET HIGH INCOME OP 0.2%
Value ($000) $12,999 Shares 2,462,114 Est. Cost $5.11 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $12,955 Shares 72,934 Est. Cost $173.22 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $12,930 Shares 243,979 Est. Cost $37.73 Unrealized +21.5%
MAPS WM TECHNOLOGY INC 0.2%
Value ($000) $12,708 Shares 711,626 Est. Cost $17.36 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $12,622 Shares 34,840 Est. Cost $257.20 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.2%
Value ($000) $12,610 Shares 563,467 Est. Cost $22.30 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value ($000) $12,445 Shares 65,157 Est. Cost $149.19 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $12,088 Shares 829,090 Est. Cost $10.89 Unrealized +26.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $12,036 Shares 120,768 Est. Cost $25.80 Unrealized +78.2%
TILRAY INC 0.2%
Value ($000) $11,879 Shares 657,038 Est. Cost $18.52 Unrealized
QFIN 360 DIGITECH INC 0.2%
Value ($000) $11,455 Shares 273,811 Est. Cost $23.25 Unrealized
FTCHQ FARFETCH LTD ORD SH 0.2%
Value ($000) $11,254 Shares 223,480 Est. Cost $18.56 Unrealized +155.6%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $11,141 Shares 40,426 Est. Cost $183.97 Unrealized +37.9%
BLACKROCK DEBT STRATEGIES FD 0.2%
Value ($000) $11,112 Shares 970,496 Est. Cost $11.20 Unrealized
GRWG GROWGENERATION CORP 0.2%
Value ($000) $10,996 Shares 228,635 Est. Cost $29.53 Unrealized +48.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $10,877 Shares 193,614 Est. Cost $31.01 Unrealized
VMWARE INC 0.2%
Value ($000) $10,639 Shares 66,515 Est. Cost $150.22 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $10,459 Shares 675,716 Est. Cost $14.72 Unrealized
SNAP SNAP INC 0.2%
Value ($000) $10,262 Shares 150,620 Est. Cost $52.28 Unrealized +14.8%
LUXE MYT NETHERLANDS PARENT B V 0.2%
Value ($000) $10,226 Shares 336,061 Est. Cost $30.43 Unrealized
HYDROFARM HLDGS GROUP INC 0.2%
Value ($000) $10,191 Shares 172,427 Est. Cost $59.15 Unrealized
PIMCO DYNAMIC INCOME FD 0.2%
Value ($000) $9,807 Shares 340,435 Est. Cost $28.30 Unrealized
CMPR CIMPRESS PLC 0.2%
Value ($000) $9,796 Shares 90,369 Est. Cost $88.68 Unrealized +14.0%
VIRGIN GALACTIC HOLDINGS INC 0.2%
Value ($000) $9,716 Shares 211,241 Est. Cost $23.13 Unrealized
ZHIHU INC 0.2%
Value ($000) $9,679 Shares 713,860 Est. Cost $13.56 Unrealized
CANOPY GROWTH CORP 0.2%
Value ($000) $9,530 Shares 394,167 Est. Cost $29.77 Unrealized
EATON VANCE TAX ADVT DIV INC 0.2%
Value ($000) $9,470 Shares 342,629 Est. Cost $26.58 Unrealized
NATIONAL INSTRS CORP 0.2%
Value ($000) $9,402 Shares 222,398 Est. Cost $42.58 Unrealized
COHEN & STEERS QUALITY INCOM 0.2%
Value ($000) $9,352 Shares 595,328 Est. Cost $14.32 Unrealized
VFF VILLAGE FARMS INTL INC 0.2%
Value ($000) $9,301 Shares 869,301 Est. Cost $12.33 Unrealized -14.6%
CRCT CRICUT INC 0.2%
Value ($000) $9,213 Shares 216,269 Est. Cost $19.32 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value ($000) $9,183 Shares 19,999 Est. Cost $351.53 Unrealized +0.6%
II-VI INC 0.2%
Value ($000) $9,081 Shares 125,107 Est. Cost $54.11 Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $9,002 Shares 109,754 Est. Cost $83.71 Unrealized +0.4%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $8,987 Shares 118,113 Est. Cost $20.37 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value ($000) $8,950 Shares 28,086 Est. Cost $242.38 Unrealized +15.7%
TRMB TRIMBLE INC 0.2%
Value ($000) $8,943 Shares 109,302 Est. Cost $60.68 Unrealized +31.0%
XP XP INC 0.2%
Value ($000) $8,912 Shares 204,655 Est. Cost $41.35 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.2%
Value ($000) $8,774 Shares 258,607 Est. Cost $31.17 Unrealized
ORANY ORANGE SPONSORED 0.2%
Value ($000) $8,700 Shares 760,523 Est. Cost $12.31 Unrealized
GLBE GLOBAL E ONLINE LTD 0.2%
Value ($000) $8,567 Shares 150,099 Est. Cost $41.40 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.2%
Value ($000) $8,509 Shares 111,919 Est. Cost $46.58 Unrealized +53.2%
MXL MAXLINEAR INC 0.2%
Value ($000) $8,421 Shares 198,217 Est. Cost $37.29 Unrealized 0.0%
JUNIPER NETWORKS INC 0.2%
Value ($000) $8,400 Shares 307,164 Est. Cost $23.95 Unrealized
GLW CORNING INC 0.2%
Value ($000) $8,360 Shares 204,416 Est. Cost $27.04 Unrealized +41.6%
INMD INMODE LTD 0.1%
Value ($000) $8,261 Shares 87,259 Est. Cost $32.44 Unrealized +31.0%
ATKR ATKORE INC 0.1%
Value ($000) $8,226 Shares 115,866 Est. Cost $58.32 Unrealized +25.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $8,166 Shares 54,278 Est. Cost $112.30 Unrealized +14.3%
NVCR NOVOCURE LTD 0.1%
Value ($000) $8,142 Shares 36,709 Est. Cost $194.53 Unrealized 0.0%
TELFY TELEFONICA S A 0.1%
Value ($000) $8,128 Shares 1,729,560 Est. Cost $4.70 Unrealized
CDNA CAREDX INC 0.1%
Value ($000) $8,086 Shares 88,358 Est. Cost $79.49 Unrealized 0.0%
COHEN & STEERS 0.1%
Value ($000) $7,992 Shares 293,624 Est. Cost $25.05 Unrealized
SIERRA WIRELESS INC 0.1%
Value ($000) $7,536 Shares 396,852 Est. Cost $12.35 Unrealized
FRHC FREEDOM HLDG CORP 0.1%
Value ($000) $7,531 Shares 115,601 Est. Cost $52.89 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.1%
Value ($000) $7,479 Shares 99,064 Est. Cost $69.99 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $7,396 Shares 17,816 Est. Cost $294.70 Unrealized +13.8%
NET CLOUDFLARE INC 0.1%
Value ($000) $7,316 Shares 69,135 Est. Cost $82.78 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $7,302 Shares 153,747 Est. Cost $18.61 Unrealized +136.1%
AFCG AFC GAMMA INC 0.1%
Value ($000) $7,296 Shares 353,384 Est. Cost $7.94 Unrealized +5.5%
CLF CLEVELAND-CLIFFS INC 0.1%
Value ($000) $7,238 Shares 335,759 Est. Cost $19.70 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $7,172 Shares 111,938 Est. Cost $34.70 Unrealized +67.3%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $7,099 Shares 133,594 Est. Cost $50.46 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $7,084 Shares 56,720 Est. Cost $122.26 Unrealized +0.7%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $6,964 Shares 352,279 Est. Cost $18.71 Unrealized
CEVA CEVA INC 0.1%
Value ($000) $6,962 Shares 147,209 Est. Cost $39.27 Unrealized +25.6%
GDS GDS HLDGS LTD 0.1%
Value ($000) $6,939 Shares 88,411 Est. Cost $70.04 Unrealized
GLOBALSTAR INC 0.1%
Value ($000) $6,909 Shares 3,881,867 Est. Cost $1.78 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $6,906 Shares 391,092 Est. Cost $13.84 Unrealized +22.0%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $6,898 Shares 612,655 Est. Cost $7.22 Unrealized +25.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $6,889 Shares 285,165 Est. Cost $18.52 Unrealized +25.5%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $6,887 Shares 145,975 Est. Cost $40.62 Unrealized +1.6%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $6,769 Shares 32,120 Est. Cost $178.23 Unrealized +18.1%
OPTU ALTICE USA INC 0.1%
Value ($000) $6,701 Shares 196,293 Est. Cost $34.97 Unrealized +0.1%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $6,666 Shares 312,821 Est. Cost $13.04 Unrealized +42.9%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.1%
Value ($000) $6,625 Shares 618,658 Est. Cost $10.57 Unrealized 0.0%
AIRG AIRGAIN INC 0.1%
Value ($000) $6,590 Shares 319,607 Est. Cost $20.60 Unrealized 0.0%
RDWR RADWARE LTD 0.1%
Value ($000) $6,573 Shares 213,555 Est. Cost $25.04 Unrealized +15.1%
UI UBIQUITI INC 0.1%
Value ($000) $6,528 Shares 20,913 Est. Cost $197.18 Unrealized +48.5%
SK TELECOM LTD 0.1%
Value ($000) $6,526 Shares 207,798 Est. Cost $23.33 Unrealized
DZSIQ DZS INC 0.1%
Value ($000) $6,519 Shares 314,184 Est. Cost $20.75 Unrealized
CRNT CERAGON NETWORKS LTD 0.1%
Value ($000) $6,417 Shares 1,702,221 Est. Cost $3.54 Unrealized 0.0%
SILC SILICOM LTD 0.1%
Value ($000) $6,406 Shares 145,415 Est. Cost $43.23 Unrealized 0.0%
DISH NETWORK CORPORATION 0.1%
Value ($000) $6,391 Shares 152,904 Est. Cost $34.52 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.1%
Value ($000) $6,367 Shares 131,697 Est. Cost $53.40 Unrealized 0.0%
CORESITE RLTY CORP 0.1%
Value ($000) $6,358 Shares 47,238 Est. Cost $121.50 Unrealized
QTS RLTY TR INC 0.1%
Value ($000) $6,339 Shares 82,011 Est. Cost $59.69 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $6,335 Shares 86,749 Est. Cost $59.72 Unrealized +23.8%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $6,303 Shares 564,796 Est. Cost $5.62 Unrealized +88.8%
CTS CTS CORP 0.1%
Value ($000) $6,275 Shares 168,876 Est. Cost $24.45 Unrealized +38.3%
ADTRAN INC 0.1%
Value ($000) $6,272 Shares 303,768 Est. Cost $13.89 Unrealized
INSEEGO CORP 0.1%
Value ($000) $6,267 Shares 621,121 Est. Cost $10.46 Unrealized
CASA SYS INC 0.1%
Value ($000) $6,251 Shares 704,785 Est. Cost $8.87 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $6,226 Shares 155,702 Est. Cost $36.97 Unrealized +5.1%
INFINERA CORP 0.1%
Value ($000) $6,219 Shares 609,764 Est. Cost $6.38 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $6,213 Shares 42,956 Est. Cost $99.79 Unrealized +27.0%
ATHM AUTOHOME INC 0.1%
Value ($000) $6,181 Shares 96,643 Est. Cost $70.69 Unrealized
LIMELIGHT NETWORKS INC 0.1%
Value ($000) $6,140 Shares 1,949,258 Est. Cost $4.43 Unrealized
UNITI GROUP INC 0.1%
Value ($000) $6,093 Shares 575,357 Est. Cost $10.48 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value ($000) $6,040 Shares 793,801 Est. Cost $5.01 Unrealized +52.9%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $6,034 Shares 444,064 Est. Cost $10.83 Unrealized +13.2%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $6,030 Shares 211,284 Est. Cost $25.24 Unrealized +12.5%
NEOPHOTONICS CORP 0.1%
Value ($000) $6,019 Shares 589,557 Est. Cost $8.38 Unrealized
KT KT CORP 0.1%
Value ($000) $6,007 Shares 430,638 Est. Cost $10.75 Unrealized
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $5,988 Shares 915,600 Est. Cost $5.97 Unrealized
VSAT VIASAT INC 0.1%
Value ($000) $5,975 Shares 119,893 Est. Cost $47.40 Unrealized +4.8%
API AGORA INC 0.1%
Value ($000) $5,898 Shares 140,609 Est. Cost $45.07 Unrealized
CLFD CLEARFIELD INC 0.1%
Value ($000) $5,829 Shares 155,672 Est. Cost $24.92 Unrealized +42.5%
EMCORE CORP 0.1%
Value ($000) $5,801 Shares 629,261 Est. Cost $9.22 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $5,757 Shares 35,370 Est. Cost $163.77 Unrealized +12.5%
ONECONNECT FINL TECHNOLOGY C 0.1%
Value ($000) $5,734 Shares 477,093 Est. Cost $19.49 Unrealized
CYRUSONE INC 0.1%
Value ($000) $5,733 Shares 80,167 Est. Cost $67.96 Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $5,537 Shares 81,205 Est. Cost $70.01 Unrealized
SATS ECHOSTAR CORP 0.1%
Value ($000) $5,482 Shares 225,691 Est. Cost $25.65 Unrealized +0.0%
RESONANT INC 0.1%
Value ($000) $5,339 Shares 1,663,521 Est. Cost $3.21 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.1%
Value ($000) $5,319 Shares 213,641 Est. Cost $23.81 Unrealized
AMYRIS INC 0.1%
Value ($000) $5,262 Shares 349,901 Est. Cost $7.08 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $5,197 Shares 28,310 Est. Cost $145.90 Unrealized +0.5%
PINS PINTEREST INC 0.1%
Value ($000) $5,135 Shares 65,043 Est. Cost $69.18 Unrealized +0.8%
FIGS FIGS INC 0.1%
Value ($000) $5,097 Shares 101,740 Est. Cost $37.41 Unrealized 0.0%
CRON CRONOS GROUP INC 0.1%
Value ($000) $5,090 Shares 591,894 Est. Cost $9.76 Unrealized -15.2%
51JOB INC 0.1%
Value ($000) $4,952 Shares 63,683 Est. Cost $65.16 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $4,858 Shares 19,333 Est. Cost $213.26 Unrealized +0.9%
CMCSA COMCAST CORP 0.1%
Value ($000) $4,856 Shares 85,171 Est. Cost $42.70 Unrealized +14.9%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $4,830 Shares 90,633 Est. Cost $47.14 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $4,789 Shares 53,559 Est. Cost $69.32 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $4,749 Shares 8,151 Est. Cost $519.49 Unrealized +0.4%
PGNY PROGYNY INC 0.1%
Value ($000) $4,673 Shares 79,209 Est. Cost $56.17 Unrealized 0.0%
LORAL SPACE & 0.1%
Value ($000) $4,606 Shares 118,559 Est. Cost $27.40 Unrealized
ORBCOMM INC 0.1%
Value ($000) $4,574 Shares 406,956 Est. Cost $6.01 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,553 Shares 53,591 Est. Cost $66.04 Unrealized +24.7%
PAPR INNOVATOR ETFS 0.1%
Value ($000) $4,516 Shares 158,708 Est. Cost $27.05 Unrealized
PMAY INNOVATOR ETFS 0.1%
Value ($000) $4,515 Shares 153,437 Est. Cost $28.04 Unrealized
PMAR INNOVATOR ETFS 0.1%
Value ($000) $4,507 Shares 147,565 Est. Cost $28.35 Unrealized
PFEB INNOVATOR ETFS TR 0.1%
Value ($000) $4,502 Shares 158,633 Est. Cost $26.10 Unrealized
COWEN INC 0.1%
Value ($000) $4,501 Shares 109,663 Est. Cost $35.15 Unrealized
PJAN INNOVATOR ETFS TR 0.1%
Value ($000) $4,500 Shares 138,733 Est. Cost $30.19 Unrealized
PDEC INNOVATOR ETFS 0.1%
Value ($000) $4,497 Shares 147,420 Est. Cost $28.50 Unrealized
PSEP INNOVATOR ETFS TR 0.1%
Value ($000) $4,495 Shares 152,540 Est. Cost $27.30 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $4,494 Shares 52,683 Est. Cost $61.20 Unrealized +23.7%
PJUN INNOVATOR ETFS 0.1%
Value ($000) $4,487 Shares 144,562 Est. Cost $29.72 Unrealized
POCT INNOVATOR ETFS TR 0.1%
Value ($000) $4,484 Shares 154,023 Est. Cost $27.26 Unrealized
PNOV INNOVATOR ETFS TR 0.1%
Value ($000) $4,480 Shares 148,159 Est. Cost $28.19 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $4,479 Shares 363,601 Est. Cost $11.56 Unrealized
PAUG INNOVATOR ETFS 0.1%
Value ($000) $4,468 Shares 152,409 Est. Cost $27.81 Unrealized
PJUL INNOVATOR ETFS TR 0.1%
Value ($000) $4,463 Shares 150,752 Est. Cost $28.37 Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $4,365 Shares 40,940 Est. Cost $83.44 Unrealized +18.7%
HUYA HUYA INC 0.1%
Value ($000) $4,345 Shares 246,208 Est. Cost $19.35 Unrealized
GREENLANE HLDGS INC 0.1%
Value ($000) $4,331 Shares 969,229 Est. Cost $4.96 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $4,323 Shares 64,196 Est. Cost $63.78 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $4,306 Shares 32,161 Est. Cost $85.24 Unrealized +47.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,241 Shares 11,674 Est. Cost $282.99 Unrealized +17.9%
PLUG PLUG POWER INC 0.1%
Value ($000) $4,070 Shares 119,095 Est. Cost $38.70 Unrealized -25.0%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value ($000) $3,987 Shares 5,773 Est. Cost $588.38 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $3,830 Shares 5,637 Est. Cost $159.84 Unrealized +35.8%
DRAFTKINGS INC 0.1%
Value ($000) $3,592 Shares 68,863 Est. Cost $50.38 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $3,560 Shares 35,548 Est. Cost $101.43 Unrealized +8.5%
CARA THERAPEUTICS INC 0.1%
Value ($000) $3,550 Shares 248,859 Est. Cost $19.16 Unrealized
YALA YALLA GROUP LTD 0.1%
Value ($000) $3,255 Shares 162,901 Est. Cost $15.91 Unrealized
BZUN BAOZUN INC 0.1%
Value ($000) $3,201 Shares 90,361 Est. Cost $36.26 Unrealized
JOYY JOYY INC 0.1%
Value ($000) $3,130 Shares 47,460 Est. Cost $64.34 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,019 Shares 10,952 Est. Cost $228.13 Unrealized +11.3%
MOMO INC 0.1%
Value ($000) $2,968 Shares 193,892 Est. Cost $28.59 Unrealized
BA BOEING CO 0.1%
Value ($000) $2,954 Shares 12,333 Est. Cost $217.76 Unrealized +11.0%
CLEVER LEAVES HOLDINGS INC 0.1%
Value ($000) $2,921 Shares 287,876 Est. Cost $10.29 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $2,911 Shares 1,193 Est. Cost $81.13 Unrealized +42.9%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $2,893 Shares 223,695 Est. Cost $9.00 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $2,854 Shares 82,266 Est. Cost $20.93 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $2,849 Shares 171,024 Est. Cost $7.36 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,816 Shares 15,933 Est. Cost $125.47 Unrealized +17.3%
DLO DLOCAL LTD 0.1%
Value ($000) $2,757 Shares 52,495 Est. Cost $36.67 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,746 Shares 25,014 Est. Cost $98.26 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $2,745 Shares 141,915 Est. Cost $17.81 Unrealized -0.1%
XYZ SQUARE INC 0.0%
Value ($000) $2,724 Shares 11,178 Est. Cost $220.63 Unrealized +5.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,692 Shares 16,192 Est. Cost $230.24 Unrealized -29.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,619 Shares 18,818 Est. Cost $63.04 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $2,608 Shares 24,456 Est. Cost $76.59 Unrealized +28.5%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $2,560 Shares 895,409 Est. Cost $2.52 Unrealized
BLDP BALLARD PWR SYS INC 0.0%
Value ($000) $2,451 Shares 135,311 Est. Cost $23.11 Unrealized -19.6%
MED MEDIFAST INC 0.0%
Value ($000) $2,406 Shares 8,507 Est. Cost $240.16 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,401 Shares 11,110 Est. Cost $169.76 Unrealized +15.2%
AVTR AVANTOR INC 0.0%
Value ($000) $2,389 Shares 67,291 Est. Cost $32.34 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,370 Shares 13,395 Est. Cost $176.66 Unrealized +0.5%
ZS ZSCALER INC 0.0%
Value ($000) $2,366 Shares 10,956 Est. Cost $189.31 Unrealized +0.4%
PERFICIENT INC 0.0%
Value ($000) $2,352 Shares 29,256 Est. Cost $80.39 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $2,341 Shares 17,375 Est. Cost $124.68 Unrealized +7.9%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $2,307 Shares 23,759 Est. Cost $76.25 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,302 Shares 16,460 Est. Cost $37.45 Unrealized +30.4%
F FORD MTR CO 0.0%
Value ($000) $2,289 Shares 154,058 Est. Cost $10.09 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,255 Shares 7,653 Est. Cost $208.78 Unrealized +28.4%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $2,241 Shares 97,680 Est. Cost $14.13 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $2,240 Shares 11,551 Est. Cost $146.76 Unrealized +22.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,238 Shares 83,312 Est. Cost $27.99 Unrealized -13.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,227 Shares 11,583 Est. Cost $132.64 Unrealized +23.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,191 Shares 5,923 Est. Cost $280.50 Unrealized +19.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2,131 Shares 77,429 Est. Cost $29.35 Unrealized -6.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,105 Shares 14,795 Est. Cost $68.93 Unrealized +86.9%
WB WEIBO CORP 0.0%
Value ($000) $2,099 Shares 39,907 Est. Cost $72.20 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $2,077 Shares 171,562 Est. Cost $12.74 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,039 Shares 3,069 Est. Cost $30.48 Unrealized +94.0%
SPLUNK INC 0.0%
Value ($000) $2,037 Shares 14,099 Est. Cost $144.29 Unrealized
CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $2,010 Shares 69,746 Est. Cost $19.93 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $1,973 Shares 193,852 Est. Cost $9.05 Unrealized +10.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $1,969 Shares 372,384 Est. Cost $4.43 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,964 Shares 5,383 Est. Cost $267.16 Unrealized +35.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,959 Shares 13,367 Est. Cost $101.49 Unrealized +11.8%
CBDMD INC 0.0%
Value ($000) $1,950 Shares 672,923 Est. Cost $3.42 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,918 Shares 2,949 Est. Cost $476.28 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,843 Shares 13,475 Est. Cost $110.73 Unrealized +19.7%
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $1,835 Shares 1,568,600 Est. Cost $1.47 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,804 Shares 66,083 Est. Cost $18.07 Unrealized +31.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,791 Shares 11,515 Est. Cost $82.04 Unrealized +64.8%
KLAC KLA CORP 0.0%
Value ($000) $1,787 Shares 5,514 Est. Cost $215.29 Unrealized +41.6%
FUELCELL ENERGY INC 0.0%
Value ($000) $1,781 Shares 200,242 Est. Cost $10.89 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1,745 Shares 11,976 Est. Cost $125.00 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,733 Shares 58,888 Est. Cost $25.13 Unrealized +11.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,719 Shares 20,203 Est. Cost $78.30 Unrealized +2.4%
ALTERYX INC 0.0%
Value ($000) $1,718 Shares 19,983 Est. Cost $96.43 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1,698 Shares 46,596 Est. Cost $39.42 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,682 Shares 11,238 Est. Cost $57.02 Unrealized +21.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,670 Shares 43,644 Est. Cost $27.87 Unrealized +40.8%
TDC TERADATA CORP 0.0%
Value ($000) $1,647 Shares 32,978 Est. Cost $28.19 Unrealized +61.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,618 Shares 13,469 Est. Cost $89.82 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,583 Shares 21,684 Est. Cost $42.86 Unrealized +60.3%
CLOUDERA INC 0.0%
Value ($000) $1,576 Shares 99,414 Est. Cost $12.07 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,569 Shares 8,821 Est. Cost $130.10 Unrealized +34.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1,558 Shares 16,362 Est. Cost $57.68 Unrealized +67.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,544 Shares 42,464 Est. Cost $34.01 Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $1,539 Shares 67,658 Est. Cost $24.92 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,534 Shares 18,015 Est. Cost $77.15 Unrealized 0.0%
UXIN LTD 0.0%
Value ($000) $1,531 Shares 398,257 Est. Cost $1.69 Unrealized
LINDE PLC 0.0%
Value ($000) $1,508 Shares 5,218 Est. Cost $283.31 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $1,506 Shares 192,935 Est. Cost $5.85 Unrealized
FUSION FUEL GREEN PLC 0.0%
Value ($000) $1,488 Shares 103,198 Est. Cost $13.88 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $1,475 Shares 34,838 Est. Cost $22.78 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $1,473 Shares 111,615 Est. Cost $12.56 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,466 Shares 9,499 Est. Cost $119.08 Unrealized +16.8%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $1,423 Shares 147,660 Est. Cost $9.96 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $1,340 Shares 535 Est. Cost $73.93 Unrealized +60.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1,338 Shares 16,111 Est. Cost $59.94 Unrealized +13.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,333 Shares 4,438 Est. Cost $179.51 Unrealized +27.3%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1,321 Shares 138,903 Est. Cost $9.47 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $1,302 Shares 135,648 Est. Cost $11.94 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,301 Shares 2,442 Est. Cost $441.85 Unrealized +2.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,296 Shares 7,921 Est. Cost $88.40 Unrealized +41.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,291 Shares 4,157 Est. Cost $272.10 Unrealized +2.4%
KKR KKR & CO INC 0.0%
Value ($000) $1,287 Shares 21,739 Est. Cost $52.06 Unrealized +2.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,269 Shares 103,873 Est. Cost $10.48 Unrealized 0.0%
KRBN KRANESHARES 0.0%
Value ($000) $1,266 Shares 34,248 Est. Cost $36.97 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,238 Shares 12,473 Est. Cost $65.42 Unrealized +38.1%
NVR NVR INC 0.0%
Value ($000) $1,227 Shares 247 Est. Cost $3903.80 Unrealized +24.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,225 Shares 7,278 Est. Cost $103.79 Unrealized +30.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,223 Shares 5,868 Est. Cost $144.85 Unrealized +17.7%
JBL JABIL INC 0.0%
Value ($000) $1,215 Shares 20,911 Est. Cost $54.15 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,210 Shares 34,843 Est. Cost $31.85 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,208 Shares 21,178 Est. Cost $36.43 Unrealized +30.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,207 Shares 32,394 Est. Cost $25.01 Unrealized +22.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,204 Shares 15,655 Est. Cost $52.49 Unrealized +20.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,203 Shares 51,456 Est. Cost $17.19 Unrealized +20.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,197 Shares 65,693 Est. Cost $14.36 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,196 Shares 24,427 Est. Cost $33.01 Unrealized +19.9%
SKILLZ INC 0.0%
Value ($000) $1,196 Shares 55,065 Est. Cost $19.29 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,192 Shares 13,195 Est. Cost $70.84 Unrealized +26.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,191 Shares 3,975 Est. Cost $209.75 Unrealized +18.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,188 Shares 5,720 Est. Cost $144.78 Unrealized +13.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,188 Shares 6,934 Est. Cost $147.22 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,187 Shares 25,640 Est. Cost $33.79 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,181 Shares 16,229 Est. Cost $56.91 Unrealized +17.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,177 Shares 21,423 Est. Cost $45.35 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,175 Shares 8,547 Est. Cost $94.14 Unrealized +16.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,171 Shares 8,833 Est. Cost $84.24 Unrealized +25.5%
ARCO PLATFORM LTD 0.0%
Value ($000) $1,163 Shares 37,959 Est. Cost $30.64 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $1,155 Shares 11,306 Est. Cost $27.47 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,151 Shares 15,494 Est. Cost $68.61 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,134 Shares 23,929 Est. Cost $40.93 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,122 Shares 28,884 Est. Cost $29.09 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,119 Shares 23,956 Est. Cost $40.44 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,117 Shares 20,491 Est. Cost $39.63 Unrealized +34.8%
AKERNA CORP 0.0%
Value ($000) $1,077 Shares 267,374 Est. Cost $4.90 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,069 Shares 60,319 Est. Cost $26.92 Unrealized -34.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,064 Shares 2,850 Est. Cost $308.64 Unrealized +10.2%
AFYA AFYA LTD 0.0%
Value ($000) $1,055 Shares 40,966 Est. Cost $23.05 Unrealized +0.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,052 Shares 156,854 Est. Cost $6.55 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,050 Shares 18,174 Est. Cost $40.99 Unrealized +48.7%
KBH KB HOME 0.0%
Value ($000) $1,028 Shares 25,265 Est. Cost $34.09 Unrealized +25.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,017 Shares 38,500 Est. Cost $24.48 Unrealized +21.3%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,016 Shares 23,598 Est. Cost $28.24 Unrealized +36.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,013 Shares 47,276 Est. Cost $16.92 Unrealized +35.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,008 Shares 27,320 Est. Cost $31.94 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $994 Shares 81,252 Est. Cost $10.53 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $992 Shares 19,620 Est. Cost $57.04 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $977 Shares 10,392 Est. Cost $40.37 Unrealized +25.0%
MIMECAST LTD 0.0%
Value ($000) $966 Shares 18,210 Est. Cost $53.05 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $954 Shares 25,899 Est. Cost $31.52 Unrealized -1.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $942 Shares 1,610 Est. Cost $415.70 Unrealized +24.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $897 Shares 30,664 Est. Cost $37.68 Unrealized -14.2%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $893 Shares 40,688 Est. Cost $28.08 Unrealized
BALL BALL CORP 0.0%
Value ($000) $823 Shares 10,166 Est. Cost $79.00 Unrealized +3.2%
BED BATH & BEYOND INC 0.0%
Value ($000) $800 Shares 24,037 Est. Cost $20.45 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $792 Shares 4,490 Est. Cost $163.55 Unrealized +5.5%
QIWI PLC 0.0%
Value ($000) $757 Shares 71,078 Est. Cost $18.63 Unrealized
SOGOU INC 0.0%
Value ($000) $749 Shares 87,991 Est. Cost $8.82 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $744 Shares 108,961 Est. Cost $9.68 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $744 Shares 3,904 Est. Cost $108.92 Unrealized +45.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $734 Shares 3,007 Est. Cost $184.74 Unrealized +23.3%
22ND CENTY GROUP INC 0.0%
Value ($000) $693 Shares 188,902 Est. Cost $1.19 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $686 Shares 12,374 Est. Cost $36.16 Unrealized +30.1%
MULTIPLAN CORPORATION 0.0%
Value ($000) $684 Shares 71,930 Est. Cost $6.85 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $679 Shares 1,510 Est. Cost $103.21 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $679 Shares 6,928 Est. Cost $73.02 Unrealized +21.2%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $667 Shares 364,964 Est. Cost $3.05 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $665 Shares 21,950 Est. Cost $27.32 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $652 Shares 12,650 Est. Cost $51.54 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $641 Shares 2,652 Est. Cost $122.61 Unrealized +56.2%
TREX TREX CO INC 0.0%
Value ($000) $633 Shares 6,215 Est. Cost $80.40 Unrealized +25.6%
RH RH 0.0%
Value ($000) $628 Shares 926 Est. Cost $290.63 Unrealized +123.4%
FISKER INC 0.0%
Value ($000) $616 Shares 31,995 Est. Cost $16.31 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $616 Shares 5,833 Est. Cost $85.09 Unrealized +22.0%
XRT SPDR SER TR 0.0%
Value ($000) $613 Shares 6,306 Est. Cost $89.12 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $609 Shares 15,552 Est. Cost $30.35 Unrealized +26.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $607 Shares 3,504 Est. Cost $115.11 Unrealized +48.1%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $604 Shares 5,502 Est. Cost $56.63 Unrealized +101.1%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $600 Shares 1,404 Est. Cost $396.28 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $594 Shares 4,865 Est. Cost $89.05 Unrealized +36.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $589 Shares 4,523 Est. Cost $90.48 Unrealized +27.4%
COST COSTCO WHSL CORP 0.0%
Value ($000) $589 Shares 1,489 Est. Cost $298.85 Unrealized +20.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $587 Shares 3,139 Est. Cost $120.93 Unrealized +50.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $583 Shares 3,900 Est. Cost $117.27 Unrealized +20.5%
REDFIN CORP 0.0%
Value ($000) $583 Shares 9,195 Est. Cost $44.31 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $583 Shares 12,371 Est. Cost $28.40 Unrealized +37.9%
CVCO CAVCO INDS INC 0.0%
Value ($000) $582 Shares 2,621 Est. Cost $193.40 Unrealized +12.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $582 Shares 7,040 Est. Cost $86.30 Unrealized +0.2%
SPHB INVESCO EXCH TRADED FD 0.0%
Value ($000) $580 Shares 7,680 Est. Cost $75.52 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $575 Shares 7,854 Est. Cost $73.21 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $573 Shares 7,957 Est. Cost $48.72 Unrealized +30.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $570 Shares 6,107 Est. Cost $108.19 Unrealized -5.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $569 Shares 5,729 Est. Cost $64.09 Unrealized +26.9%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $569 Shares 5,308 Est. Cost $73.57 Unrealized +33.6%
AGRIFY CORP 0.0%
Value ($000) $568 Shares 25,152 Est. Cost $15.29 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $562 Shares 1,604 Est. Cost $248.33 Unrealized +28.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $556 Shares 13,044 Est. Cost $46.37 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $553 Shares 5,015 Est. Cost $86.12 Unrealized +23.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $552 Shares 3,459 Est. Cost $46.10 Unrealized +68.9%
WSO WATSCO INC 0.0%
Value ($000) $552 Shares 1,926 Est. Cost $211.13 Unrealized +35.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $545 Shares 2,003 Est. Cost $245.57 Unrealized +7.1%
OC OWENS CORNING 0.0%
Value ($000) $544 Shares 5,569 Est. Cost $65.83 Unrealized +51.8%
PPG PPG INDS INC 0.0%
Value ($000) $543 Shares 3,204 Est. Cost $119.80 Unrealized +30.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $543 Shares 2,492 Est. Cost $155.90 Unrealized +49.4%
17 ED & TECHNOLOGY GROUP INC 0.0%
Value ($000) $541 Shares 148,701 Est. Cost $3.64 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $539 Shares 3,796 Est. Cost $84.08 Unrealized +66.4%
MAS MASCO CORP 0.0%
Value ($000) $534 Shares 9,075 Est. Cost $47.54 Unrealized +18.9%
CHIMERA INVT CORP 0.0%
Value ($000) $532 Shares 35,350 Est. Cost $11.48 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $532 Shares 220,933 Est. Cost $2.42 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $528 Shares 16,506 Est. Cost $20.23 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $524 Shares 3,841 Est. Cost $139.03 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $523 Shares 10,100 Est. Cost $37.47 Unrealized +38.9%
BLACK KNIGHT INC 0.0%
Value ($000) $521 Shares 6,688 Est. Cost $76.93 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $518 Shares 9,728 Est. Cost $33.56 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $518 Shares 11,306 Est. Cost $22.76 Unrealized +70.4%
TWO HBRS INVT CORP 0.0%
Value ($000) $517 Shares 68,436 Est. Cost $6.74 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $515 Shares 26,873 Est. Cost $18.54 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $510 Shares 8,468 Est. Cost $44.30 Unrealized +44.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $510 Shares 14,818 Est. Cost $20.60 Unrealized +48.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $507 Shares 2,641 Est. Cost $115.81 Unrealized +75.8%
LZB LA Z BOY INC 0.0%
Value ($000) $505 Shares 13,655 Est. Cost $34.85 Unrealized +20.6%
ARRIVAL GROUP 0.0%
Value ($000) $504 Shares 32,166 Est. Cost $15.81 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $500 Shares 47,282 Est. Cost $9.67 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $499 Shares 3,443 Est. Cost $110.60 Unrealized +21.7%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $494 Shares 24,527 Est. Cost $10.56 Unrealized +69.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $494 Shares 9,300 Est. Cost $44.20 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $493 Shares 34,589 Est. Cost $9.29 Unrealized +33.4%
NOW SERVICENOW INC 0.0%
Value ($000) $487 Shares 889 Est. Cost $101.67 Unrealized -0.3%
WFC WELLS FARGO CO 0.0%
Value ($000) $479 Shares 10,584 Est. Cost $26.15 Unrealized +52.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $479 Shares 5,865 Est. Cost $84.58 Unrealized +10.6%
UNP UNION PAC CORP 0.0%
Value ($000) $478 Shares 2,177 Est. Cost $175.54 Unrealized +14.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $477 Shares 21,451 Est. Cost $16.23 Unrealized +24.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $473 Shares 26,001 Est. Cost $9.52 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $473 Shares 11,481 Est. Cost $25.79 Unrealized +41.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $471 Shares 32,572 Est. Cost $17.77 Unrealized -24.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $469 Shares 52,836 Est. Cost $8.04 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $465 Shares 13,956 Est. Cost $30.88 Unrealized +6.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $465 Shares 40,735 Est. Cost $10.69 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $464 Shares 19,641 Est. Cost $21.79 Unrealized -1.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $464 Shares 7,455 Est. Cost $44.54 Unrealized +21.5%
MTG MGIC INVT CORP 0.0%
Value ($000) $463 Shares 34,102 Est. Cost $10.70 Unrealized +34.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $461 Shares 18,525 Est. Cost $11.72 Unrealized +46.7%
INTU INTUIT 0.0%
Value ($000) $452 Shares 926 Est. Cost $339.23 Unrealized +24.2%
DAO YOUDAO INC 0.0%
Value ($000) $452 Shares 19,615 Est. Cost $23.04 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $452 Shares 10,401 Est. Cost $29.75 Unrealized +17.6%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $452 Shares 10,450 Est. Cost $45.04 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $449 Shares 11,781 Est. Cost $38.11 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $447 Shares 24,096 Est. Cost $18.55 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $444 Shares 26,334 Est. Cost $15.83 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $442 Shares 5,690 Est. Cost $53.65 Unrealized +37.2%
STEM INC 0.0%
Value ($000) $434 Shares 12,053 Est. Cost $36.01 Unrealized
QUTOUTIAO INC 0.0%
Value ($000) $433 Shares 233,072 Est. Cost $3.13 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $433 Shares 18,039 Est. Cost $24.38 Unrealized -3.9%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $425 Shares 123,409 Est. Cost $3.44 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $418 Shares 7,907 Est. Cost $55.76 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $408 Shares 16,297 Est. Cost $29.74 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $408 Shares 3,388 Est. Cost $123.33 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $399 Shares 15,147 Est. Cost $28.00 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $398 Shares 3,249 Est. Cost $65.62 Unrealized +71.9%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $392 Shares 38,508 Est. Cost $11.12 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $376 Shares 8,616 Est. Cost $43.64 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $374 Shares 32,529 Est. Cost $15.41 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $371 Shares 14,852 Est. Cost $10.75 Unrealized +95.3%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $369 Shares 13,485 Est. Cost $31.22 Unrealized -8.7%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $366 Shares 5,688 Est. Cost $64.35 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $365 Shares 6,354 Est. Cost $57.44 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $363 Shares 37,360 Est. Cost $9.72 Unrealized
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $355 Shares 33,820 Est. Cost $10.50 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $347 Shares 26,094 Est. Cost $11.28 Unrealized -13.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $347 Shares 37,360 Est. Cost $11.40 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $345 Shares 842 Est. Cost $298.33 Unrealized +24.0%
FOLEY TRASIMENE ACQUISTN COR 0.0%
Value ($000) $337 Shares 34,535 Est. Cost $10.60 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $334 Shares 530 Est. Cost $552.18 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $334 Shares 2,080 Est. Cost $142.54 Unrealized 0.0%
NEWAGE INC 0.0%
Value ($000) $333 Shares 167,680 Est. Cost $1.97 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $332 Shares 41,352 Est. Cost $7.00 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $331 Shares 20,226 Est. Cost $14.08 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $331 Shares 2,670 Est. Cost $105.62 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $326 Shares 1,977 Est. Cost $111.38 Unrealized +32.8%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $325 Shares 30,802 Est. Cost $10.36 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $325 Shares 855 Est. Cost $286.59 Unrealized +25.1%
DE DEERE & CO 0.0%
Value ($000) $324 Shares 919 Est. Cost $303.64 Unrealized +12.9%
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $321 Shares 33,028 Est. Cost $9.72 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $321 Shares 217,198 Est. Cost $2.09 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $316 Shares 29,880 Est. Cost $10.17 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $313 Shares 5,466 Est. Cost $51.80 Unrealized
AMZA ETFIS SER TR 0.0%
Value ($000) $311 Shares 10,596 Est. Cost $29.35 Unrealized
TRIVAGO N V 0.0%
Value ($000) $307 Shares 92,814 Est. Cost $4.29 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $306 Shares 2,170 Est. Cost $107.31 Unrealized +24.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $306 Shares 3,597 Est. Cost $85.65 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $305 Shares 15,783 Est. Cost $13.74 Unrealized +20.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $304 Shares 1,538 Est. Cost $155.46 Unrealized +13.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $300 Shares 13,780 Est. Cost $18.64 Unrealized +34.0%
YUNJI INC 0.0%
Value ($000) $293 Shares 168,774 Est. Cost $2.02 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $292 Shares 26,410 Est. Cost $16.09 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $291 Shares 25,063 Est. Cost $22.75 Unrealized -54.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $287 Shares 2,409 Est. Cost $78.79 Unrealized +29.9%
CI CIGNA CORP 0.0%
Value ($000) $285 Shares 1,208 Est. Cost $187.27 Unrealized +22.7%
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $275 Shares 27,985 Est. Cost $10.07 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $274 Shares 27,709 Est. Cost $10.11 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $274 Shares 1,295 Est. Cost $148.41 Unrealized +18.3%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 103,477 Est. Cost $2.64 Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $273 Shares 21,639 Est. Cost $14.45 Unrealized
OUSTER INC 0.0%
Value ($000) $270 Shares 21,682 Est. Cost $11.34 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $269 Shares 5,159 Est. Cost $55.46 Unrealized 0.0%
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $263 Shares 27,020 Est. Cost $9.73 Unrealized
GS ACQUISITION HLDGS CORP II 0.0%
Value ($000) $262 Shares 25,247 Est. Cost $10.63 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $262 Shares 25,327 Est. Cost $10.19 Unrealized 0.0%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $261 Shares 26,661 Est. Cost $9.79 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $261 Shares 15,568 Est. Cost $13.68 Unrealized 0.0%
VELODYNE LIDAR INC 0.0%
Value ($000) $256 Shares 24,116 Est. Cost $21.19 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $254 Shares 11,869 Est. Cost $19.04 Unrealized +3.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $250 Shares 1,550 Est. Cost $35.10 Unrealized +121.8%
CNXX CONX CORP 0.0%
Value ($000) $249 Shares 25,315 Est. Cost $9.96 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $249 Shares 645 Est. Cost $194.68 Unrealized +71.1%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $246 Shares 1,395 Est. Cost $118.66 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $245 Shares 2,266 Est. Cost $108.12 Unrealized
TOUR TUNIU CORP 0.0%
Value ($000) $244 Shares 102,674 Est. Cost $3.34 Unrealized
AJAX I 0.0%
Value ($000) $243 Shares 24,495 Est. Cost $10.26 Unrealized
CALF PACER FDS 0.0%
Value ($000) $241 Shares 5,406 Est. Cost $44.58 Unrealized
VIEW INC 0.0%
Value ($000) $240 Shares 28,382 Est. Cost $7.44 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $239 Shares 802 Est. Cost $226.82 Unrealized +19.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $239 Shares 2,510 Est. Cost $85.36 Unrealized
FISV FISERV INC 0.0%
Value ($000) $238 Shares 2,244 Est. Cost $105.11 Unrealized +10.6%
CSX CSX CORP 0.0%
Value ($000) $237 Shares 7,401 Est. Cost $28.97 Unrealized +6.9%
CANOO INC 0.0%
Value ($000) $237 Shares 23,869 Est. Cost $12.26 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $234 Shares 2,220 Est. Cost $105.41 Unrealized
REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $233 Shares 23,355 Est. Cost $10.82 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $233 Shares 2,724 Est. Cost $85.54 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $231 Shares 1,649 Est. Cost $93.60 Unrealized +33.8%
APPHARVEST INC 0.0%
Value ($000) $231 Shares 14,471 Est. Cost $17.18 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $230 Shares 4,764 Est. Cost $46.03 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $230 Shares 5,548 Est. Cost $32.39 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $230 Shares 3,036 Est. Cost $72.17 Unrealized
SLX VANECK VECTORS ETF 0.0%
Value ($000) $230 Shares 3,726 Est. Cost $61.73 Unrealized
NEW FRONTIER HEALTH CORP 0.0%
Value ($000) $228 Shares 20,499 Est. Cost $11.29 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $228 Shares 1,479 Est. Cost $89.75 Unrealized +54.4%
URA GLOBAL X FDS 0.0%
Value ($000) $228 Shares 10,794 Est. Cost $21.12 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T S&P 0.0%
Value ($000) $227 Shares 4,488 Est. Cost $50.58 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $227 Shares 782 Est. Cost $216.77 Unrealized +31.6%
CCC DRAGONEER GROWTH OPPORTUN CO 0.0%
Value ($000) $226 Shares 22,709 Est. Cost $11.40 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $224 Shares 8,744 Est. Cost $16.54 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $222 Shares 3,558 Est. Cost $55.33 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $222 Shares 10,483 Est. Cost $22.62 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $221 Shares 614 Est. Cost $273.10 Unrealized +17.3%
CANO HEALTH INC 0.0%
Value ($000) $221 Shares 18,269 Est. Cost $12.10 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $218 Shares 5,070 Est. Cost $39.89 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $218 Shares 3,804 Est. Cost $57.31 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $217 Shares 820 Est. Cost $189.24 Unrealized +32.3%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $210 Shares 10,808 Est. Cost $17.92 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $210 Shares 476 Est. Cost $359.35 Unrealized +16.3%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 19,714 Est. Cost $11.39 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $207 Shares 3,400 Est. Cost $45.90 Unrealized +24.4%
PAYA HOLDINGS INC 0.0%
Value ($000) $206 Shares 18,733 Est. Cost $13.05 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $204 Shares 20,974 Est. Cost $9.86 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $204 Shares 18,921 Est. Cost $10.56 Unrealized +16.9%
TWLO TWILIO INC 0.0%
Value ($000) $202 Shares 514 Est. Cost $296.42 Unrealized +17.1%
CB CHUBB LIMITED 0.0%
Value ($000) $202 Shares 1,274 Est. Cost $133.80 Unrealized +16.0%
GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $201 Shares 20,573 Est. Cost $10.11 Unrealized
LANDCADIA HOLDINGS III INC 0.0%
Value ($000) $201 Shares 16,267 Est. Cost $11.30 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $200 Shares 20,489 Est. Cost $9.92 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $199 Shares 2,992 Est. Cost $66.51 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $197 Shares 24,138 Est. Cost $9.92 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value ($000) $196 Shares 16,825 Est. Cost $11.65 Unrealized
TWC TECH HLDGS II CORP 0.0%
Value ($000) $196 Shares 19,776 Est. Cost $10.26 Unrealized
AVANTI ACQUISITION CORP 0.0%
Value ($000) $195 Shares 20,025 Est. Cost $10.08 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $195 Shares 808 Est. Cost $232.63 Unrealized 0.0%
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $195 Shares 20,044 Est. Cost $10.02 Unrealized
BWMX BETTERWARE DE MXC S A B DE C 0.0%
Value ($000) $194 Shares 3,892 Est. Cost $23.92 Unrealized +22.8%
SVF INVESTMENT CORP 0.0%
Value ($000) $193 Shares 19,539 Est. Cost $10.20 Unrealized
ETN EATON CORP 0.0%
Value ($000) $192 Shares 1,301 Est. Cost $97.02 Unrealized +38.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $188 Shares 6,402 Est. Cost $30.14 Unrealized 0.0%
ALTIMETER GROWTH CORP 0.0%
Value ($000) $187 Shares 16,010 Est. Cost $11.65 Unrealized
BOWX ACQUISITION CORP 0.0%
Value ($000) $187 Shares 16,267 Est. Cost $11.67 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $186 Shares 19,131 Est. Cost $10.53 Unrealized
GO ACQUISITION CORP 0.0%
Value ($000) $185 Shares 19,003 Est. Cost $9.84 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 2,140 Est. Cost $54.36 Unrealized +48.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $183 Shares 1,425 Est. Cost $51.64 Unrealized +54.3%
XL FLEET CORP 0.0%
Value ($000) $182 Shares 21,947 Est. Cost $16.55 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $181 Shares 21,433 Est. Cost $9.17 Unrealized -8.7%
ALKALINE WTR CO INC 0.0%
Value ($000) $181 Shares 119,016 Est. Cost $1.24 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $179 Shares 959 Est. Cost $166.72 Unrealized +15.7%
SKILLSOFT CORP 0.0%
Value ($000) $178 Shares 18,115 Est. Cost $9.83 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $178 Shares 15,078 Est. Cost $10.49 Unrealized +18.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $178 Shares 861 Est. Cost $147.60 Unrealized +32.6%
RODGERS SILICON VALLEY AQ CO 0.0%
Value ($000) $178 Shares 7,787 Est. Cost $22.86 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $177 Shares 9,874 Est. Cost $16.08 Unrealized +0.2%
ROMEO POWER INC 0.0%
Value ($000) $177 Shares 21,796 Est. Cost $15.82 Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $177 Shares 17,491 Est. Cost $10.83 Unrealized
TWITTER INC 0.0%
Value ($000) $175 Shares 2,546 Est. Cost $49.72 Unrealized
GORES HLDGS V INC 0.0%
Value ($000) $175 Shares 17,319 Est. Cost $9.96 Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $172 Shares 17,694 Est. Cost $9.72 Unrealized
AON AON PLC 0.0%
Value ($000) $172 Shares 723 Est. Cost $206.77 Unrealized +14.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $172 Shares 15,866 Est. Cost $13.67 Unrealized -13.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $171 Shares 615 Est. Cost $196.45 Unrealized +13.8%
TREBIA ACQUISITION CORP 0.0%
Value ($000) $171 Shares 17,280 Est. Cost $10.50 Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $169 Shares 16,913 Est. Cost $9.99 Unrealized
CM LIFE SCIENCES INC 0.0%
Value ($000) $167 Shares 11,963 Est. Cost $14.85 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value ($000) $166 Shares 73,566 Est. Cost $2.23 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $164 Shares 1,471 Est. Cost $86.44 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $163 Shares 16,468 Est. Cost $9.90 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $162 Shares 11,490 Est. Cost $13.32 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $161 Shares 2,351 Est. Cost $42.86 Unrealized +37.5%
PW POWER REIT 0.0%
Value ($000) $161 Shares 4,061 Est. Cost $43.36 Unrealized
PONTEM CORPORATION 0.0%
Value ($000) $160 Shares 16,468 Est. Cost $9.72 Unrealized
PROTERRA INC 0.0%
Value ($000) $159 Shares 9,347 Est. Cost $17.01 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $159 Shares 15,367 Est. Cost $10.95 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $157 Shares 4,515 Est. Cost $13.92 Unrealized +109.0%
VY GLOBAL GROWTH 0.0%
Value ($000) $155 Shares 15,634 Est. Cost $10.11 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $154 Shares 1,077 Est. Cost $119.07 Unrealized +16.2%
PROPERTY SOLUTIONS ACQUISITI 0.0%
Value ($000) $154 Shares 9,939 Est. Cost $12.03 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $154 Shares 9,053 Est. Cost $14.40 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value ($000) $153 Shares 2,111 Est. Cost $62.75 Unrealized +9.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $152 Shares 418 Est. Cost $329.33 Unrealized 0.0%
METROMILE INC 0.0%
Value ($000) $152 Shares 16,666 Est. Cost $9.12 Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value ($000) $151 Shares 15,069 Est. Cost $9.74 Unrealized
GENI GENIUS SPORTS LIMITED SHARES 0.0%
Value ($000) $151 Shares 8,049 Est. Cost $19.73 Unrealized 0.0%
TPG PACE BEN FIN CORP 0.0%
Value ($000) $151 Shares 11,777 Est. Cost $22.06 Unrealized
TPG PACE TECH OPPORTUNITIES 0.0%
Value ($000) $150 Shares 15,120 Est. Cost $9.92 Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $149 Shares 14,630 Est. Cost $10.18 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $148 Shares 1,115 Est. Cost $96.54 Unrealized +20.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $148 Shares 613 Est. Cost $175.97 Unrealized +31.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 3,240 Est. Cost $33.54 Unrealized +32.0%
APEX TECHNOLOGY ACQUISITION 0.0%
Value ($000) $145 Shares 11,868 Est. Cost $13.88 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $143 Shares 15,565 Est. Cost $9.03 Unrealized +5.0%
RICE ACQUISITION CORP 0.0%
Value ($000) $143 Shares 7,952 Est. Cost $17.98 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $142 Shares 776 Est. Cost $122.79 Unrealized +36.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $141 Shares 3,050 Est. Cost $46.23 Unrealized
RIBBIT LEAP LTD 0.0%
Value ($000) $141 Shares 13,246 Est. Cost $10.98 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $141 Shares 594 Est. Cost $182.04 Unrealized +32.1%
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $140 Shares 14,168 Est. Cost $9.88 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $139 Shares 2,960 Est. Cost $32.81 Unrealized +38.6%
SPG SIMON PPTY GROUP INC 0.0%
Value ($000) $139 Shares 1,068 Est. Cost $66.53 Unrealized +44.7%
ASCENDANT DIGITAL ACQUISITIO 0.0%
Value ($000) $139 Shares 13,992 Est. Cost $9.89 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $138 Shares 2,844 Est. Cost $27.99 Unrealized +50.0%
VIVINT SMART HOME INC 0.0%
Value ($000) $138 Shares 10,455 Est. Cost $20.55 Unrealized
EQUITY DISTR ACQUISITION COR 0.0%
Value ($000) $137 Shares 13,979 Est. Cost $9.88 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $137 Shares 2,240 Est. Cost $49.93 Unrealized 0.0%
MONTES ARCHIMEDES ACQUISITIO 0.0%
Value ($000) $137 Shares 13,895 Est. Cost $9.86 Unrealized
STARBOARD VALUE ACQUISITN CO 0.0%
Value ($000) $136 Shares 13,643 Est. Cost $9.87 Unrealized
URBAN-GRO INC 0.0%
Value ($000) $136 Shares 13,362 Est. Cost $10.18 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $136 Shares 4,050 Est. Cost $33.58 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $135 Shares 557 Est. Cost $185.86 Unrealized +22.8%
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $135 Shares 13,876 Est. Cost $9.72 Unrealized
SUPERNOVA PARTNERS ACQUISITI 0.0%
Value ($000) $135 Shares 13,598 Est. Cost $9.93 Unrealized
ATLAS CREST INVT CORP 0.0%
Value ($000) $134 Shares 13,513 Est. Cost $9.92 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $134 Shares 2,622 Est. Cost $37.88 Unrealized +15.8%
PAE INC 0.0%
Value ($000) $134 Shares 15,134 Est. Cost $9.13 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $134 Shares 2,820 Est. Cost $32.05 Unrealized +38.7%
MTCH MATCH GROUP INC 0.0%
Value ($000) $133 Shares 826 Est. Cost $113.60 Unrealized +26.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $133 Shares 10,929 Est. Cost $13.96 Unrealized -3.8%
MET METLIFE INC 0.0%
Value ($000) $133 Shares 2,236 Est. Cost $38.02 Unrealized +44.9%
SCION TECH GROWTH I 0.0%
Value ($000) $133 Shares 13,708 Est. Cost $9.70 Unrealized
MOGU INC 0.0%
Value ($000) $132 Shares 79,580 Est. Cost $2.16 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $132 Shares 1,291 Est. Cost $65.90 Unrealized +24.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $132 Shares 5,037 Est. Cost $23.13 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $129 Shares 2,680 Est. Cost $48.13 Unrealized
HZAC HORIZON ACQUISITION CORP 0.0%
Value ($000) $129 Shares 13,046 Est. Cost $9.88 Unrealized
TUSCAN HLDGS CORP 0.0%
Value ($000) $128 Shares 9,424 Est. Cost $15.64 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $128 Shares 420 Est. Cost $223.77 Unrealized +30.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $127 Shares 225 Est. Cost $29.58 Unrealized +21.3%
NEXTGEN ACQUISITION CORP 0.0%
Value ($000) $125 Shares 12,612 Est. Cost $9.91 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $124 Shares 8,740 Est. Cost $19.17 Unrealized -13.8%
LTCH LATCH INC 0.0%
Value ($000) $124 Shares 10,113 Est. Cost $12.26 Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $124 Shares 9,784 Est. Cost $16.89 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $124 Shares 11,798 Est. Cost $44.17 Unrealized -68.4%
AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $123 Shares 12,634 Est. Cost $9.74 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $121 Shares 12,547 Est. Cost $7.51 Unrealized +43.5%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $119 Shares 8,267 Est. Cost $10.65 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $119 Shares 1,725 Est. Cost $64.18 Unrealized +7.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $119 Shares 552 Est. Cost $154.87 Unrealized +21.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $117 Shares 997 Est. Cost $87.60 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $117 Shares 9,126 Est. Cost $11.33 Unrealized 0.0%
TORTOISE ACQUISITION CORP II 0.0%
Value ($000) $116 Shares 11,598 Est. Cost $10.91 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $116 Shares 13,979 Est. Cost $9.72 Unrealized 0.0%
D8 HOLDINGS CORP 0.0%
Value ($000) $115 Shares 11,593 Est. Cost $9.93 Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $115 Shares 11,631 Est. Cost $9.89 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $115 Shares 9,920 Est. Cost $10.54 Unrealized +11.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $115 Shares 310 Est. Cost $48.44 Unrealized +22.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 1,830 Est. Cost $38.06 Unrealized +35.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $114 Shares 1,406 Est. Cost $56.89 Unrealized +26.1%
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value ($000) $114 Shares 11,631 Est. Cost $9.85 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $114 Shares 11,593 Est. Cost $10.05 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $112 Shares 1,053 Est. Cost $71.76 Unrealized +23.0%
TAILWIND ACQUISITION CORP 0.0%
Value ($000) $111 Shares 11,192 Est. Cost $10.36 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $110 Shares 1,290 Est. Cost $63.92 Unrealized +33.5%
AFL AFLAC INC 0.0%
Value ($000) $110 Shares 2,065 Est. Cost $40.55 Unrealized +20.9%
APOLLO STRATEGIC GRWT CPTL I SHS 0.0%
Value ($000) $110 Shares 11,316 Est. Cost $9.72 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $110 Shares 11,134 Est. Cost $10.00 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $109 Shares 1,815 Est. Cost $67.48 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $108 Shares 454 Est. Cost $28.27 Unrealized +51.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $108 Shares 1,165 Est. Cost $91.47 Unrealized +4.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $108 Shares 379 Est. Cost $228.27 Unrealized +9.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $107 Shares 525 Est. Cost $146.96 Unrealized +20.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $107 Shares 1,390 Est. Cost $64.73 Unrealized -1.3%
FALCON CAPITAL ACQUISITN COR 0.0%
Value ($000) $107 Shares 11,542 Est. Cost $9.27 Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $106 Shares 2,727 Est. Cost $42.11 Unrealized 0.0%
KSMT KISMET ACQUISITION ONE CORP 0.0%
Value ($000) $106 Shares 10,701 Est. Cost $9.88 Unrealized
GORES HOLDINGS VI INC 0.0%
Value ($000) $105 Shares 6,532 Est. Cost $16.07 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $105 Shares 71 Est. Cost $1178.07 Unrealized +23.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $104 Shares 10,934 Est. Cost $9.83 Unrealized 0.0%
OSPREY TECHNLGY AQUISTION CO 0.0%
Value ($000) $104 Shares 10,490 Est. Cost $10.43 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 12,160 Est. Cost $8.25 Unrealized
ALLAKOS INC 0.0%
Value ($000) $104 Shares 1,220 Est. Cost $117.96 Unrealized
CERNER CORP 0.0%
Value ($000) $103 Shares 1,333 Est. Cost $73.14 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $103 Shares 75 Est. Cost $994.33 Unrealized +29.7%
BROADSTONE ACQUISITION CORP 0.0%
Value ($000) $101 Shares 10,303 Est. Cost $9.76 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $101 Shares 715 Est. Cost $122.47 Unrealized
FIFTH WALL ACQUISITION CORP 0.0%
Value ($000) $100 Shares 8,188 Est. Cost $12.21 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $100 Shares 879 Est. Cost $83.33 Unrealized +13.9%
INVESTINDUSTRIAL ACQUISITION 0.0%
Value ($000) $99 Shares 10,220 Est. Cost $9.69 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $99 Shares 521 Est. Cost $155.51 Unrealized +21.0%
DPCM CAP INC 0.0%
Value ($000) $99 Shares 10,056 Est. Cost $9.84 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $99 Shares 1,115 Est. Cost $44.16 Unrealized +15.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $98 Shares 825 Est. Cost $111.50 Unrealized 0.0%
GX ACQUISITION CORP 0.0%
Value ($000) $98 Shares 9,660 Est. Cost $10.85 Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $98 Shares 56,068 Est. Cost $1.53 Unrealized 0.0%
PDAC PERIDOT ACQUISITION CORP 0.0%
Value ($000) $98 Shares 8,052 Est. Cost $12.17 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $97 Shares 9,305 Est. Cost $9.87 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $97 Shares 281 Est. Cost $308.10 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $97 Shares 399 Est. Cost $206.26 Unrealized +17.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $97 Shares 176 Est. Cost $364.38 Unrealized
CARLOTZ INC 0.0%
Value ($000) $97 Shares 17,807 Est. Cost $6.29 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $97 Shares 1,874 Est. Cost $18.82 Unrealized +23.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $96 Shares 418 Est. Cost $189.98 Unrealized +23.1%
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $96 Shares 9,568 Est. Cost $10.03 Unrealized
H I G ACQUISITION CORP 0.0%
Value ($000) $95 Shares 9,793 Est. Cost $9.70 Unrealized
ALUS ALUSSA ENERGY ACQUISITION CO 0.0%
Value ($000) $95 Shares 9,628 Est. Cost $9.93 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $95 Shares 399 Est. Cost $146.58 Unrealized +47.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $95 Shares 1,320 Est. Cost $73.86 Unrealized 0.0%
FUSION ACQUISITION CORP 0.0%
Value ($000) $94 Shares 9,483 Est. Cost $11.28 Unrealized
LIGHTINTHEBOX HLDG CO LTD 0.0%
Value ($000) $94 Shares 47,909 Est. Cost $2.54 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $94 Shares 380 Est. Cost $170.19 Unrealized +38.2%
VECTOR ACQUISITION CORP 0.0%
Value ($000) $93 Shares 8,627 Est. Cost $10.78 Unrealized
HOLICITY INC 0.0%
Value ($000) $93 Shares 7,548 Est. Cost $11.78 Unrealized
DRAGONEER GROWTH OPPTY CORP 0.0%
Value ($000) $93 Shares 9,223 Est. Cost $10.08 Unrealized
CLIMATE CHANGE CRISIS REAL I 0.0%
Value ($000) $93 Shares 6,230 Est. Cost $14.93 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $93 Shares 9,384 Est. Cost $9.91 Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $92 Shares 9,568 Est. Cost $9.62 Unrealized
CBRE ACQUISITION HLDGS INC 0.0%
Value ($000) $92 Shares 9,568 Est. Cost $9.62 Unrealized
CITIC CAPITAL ACQUISITION CO 0.0%
Value ($000) $92 Shares 9,343 Est. Cost $10.43 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $91 Shares 173 Est. Cost $444.09 Unrealized +12.2%
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $91 Shares 592 Est. Cost $114.17 Unrealized +24.4%
EAST RES ACQUISITION CO 0.0%
Value ($000) $91 Shares 9,343 Est. Cost $10.15 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $91 Shares 526 Est. Cost $153.14 Unrealized +12.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 1,115 Est. Cost $72.00 Unrealized
CLENE INC 0.0%
Value ($000) $90 Shares 8,043 Est. Cost $12.27 Unrealized
CAPSTAR SPL PURP ACQUISITION 0.0%
Value ($000) $90 Shares 9,224 Est. Cost $9.69 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $90 Shares 178 Est. Cost $332.72 Unrealized +40.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $89 Shares 5,980 Est. Cost $9.43 Unrealized +66.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $89 Shares 3,650 Est. Cost $18.23 Unrealized +22.1%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $89 Shares 6,553 Est. Cost $8.89 Unrealized +26.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $89 Shares 556 Est. Cost $131.36 Unrealized +12.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $88 Shares 512 Est. Cost $135.07 Unrealized +11.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $88 Shares 1,830 Est. Cost $26.15 Unrealized +57.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $88 Shares 2,318 Est. Cost $21.98 Unrealized +52.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $88 Shares 632 Est. Cost $100.33 Unrealized +34.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $87 Shares 1,545 Est. Cost $39.01 Unrealized -5.3%
KATAPULT HOLDINGS INC 0.0%
Value ($000) $87 Shares 8,123 Est. Cost $10.71 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $87 Shares 1,120 Est. Cost $109.09 Unrealized
MARQUEE RAINE ACQUISITION CO 0.0%
Value ($000) $87 Shares 8,832 Est. Cost $9.85 Unrealized
HEALTHCARE SERVICES ACQU COR 0.0%
Value ($000) $86 Shares 8,945 Est. Cost $9.61 Unrealized
YAC YUCAIPA ACQUISITION CORP 0.0%
Value ($000) $86 Shares 8,730 Est. Cost $9.81 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $86 Shares 340 Est. Cost $87.39 Unrealized +43.3%
ARVN ARVINAS INC 0.0%
Value ($000) $85 Shares 1,115 Est. Cost $39.35 Unrealized +76.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $85 Shares 6,625 Est. Cost $10.61 Unrealized 0.0%
QELL ACQUISITION CORP 0.0%
Value ($000) $85 Shares 8,600 Est. Cost $9.88 Unrealized
EMPOWER LTD 0.0%
Value ($000) $84 Shares 8,402 Est. Cost $10.00 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 3,220 Est. Cost $34.39 Unrealized -17.1%
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $83 Shares 10,995 Est. Cost $7.55 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $83 Shares 295 Est. Cost $177.79 Unrealized
HPX CORP 0.0%
Value ($000) $82 Shares 8,340 Est. Cost $9.83 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $81 Shares 7,812 Est. Cost $9.16 Unrealized +5.1%
FG NEW AMER ACQUISITION CORP 0.0%
Value ($000) $81 Shares 8,006 Est. Cost $10.12 Unrealized
RMGB RMG ACQUISITION CORP II 0.0%
Value ($000) $81 Shares 8,188 Est. Cost $9.89 Unrealized
DMY TECHNOLOGY GROUP INC III 0.0%
Value ($000) $81 Shares 7,608 Est. Cost $10.65 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $81 Shares 21,866 Est. Cost $3.31 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $81 Shares 1,220 Est. Cost $45.29 Unrealized +14.4%
VELO JAWS SPITFIRE ACQUISITION CO 0.0%
Value ($000) $81 Shares 8,096 Est. Cost $5315.08 Unrealized 0.0%
SPARTAN ACQUISITION CORP II 0.0%
Value ($000) $80 Shares 8,096 Est. Cost $9.88 Unrealized
STABLE RD ACQUISITION CORP 0.0%
Value ($000) $80 Shares 5,796 Est. Cost $17.92 Unrealized
UP ASPIRATIONAL CONSUMER LIFEST 0.0%
Value ($000) $80 Shares 8,043 Est. Cost $9.95 Unrealized
SUSTAINABLE OPPORTNTS ACQ CO 0.0%
Value ($000) $80 Shares 8,052 Est. Cost $10.75 Unrealized
CHP MERGER CORP 0.0%
Value ($000) $80 Shares 8,052 Est. Cost $10.22 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $79 Shares 7,721 Est. Cost $10.35 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $79 Shares 455 Est. Cost $121.92 Unrealized +33.6%
ROMAN DBDR TECH ACQUISITION 0.0%
Value ($000) $79 Shares 7,840 Est. Cost $10.08 Unrealized
FAST ACQUISITION CORP 0.0%
Value ($000) $78 Shares 6,675 Est. Cost $12.44 Unrealized
GOLDEN FALCON ACQUISITION CO 0.0%
Value ($000) $78 Shares 8,096 Est. Cost $9.63 Unrealized
CERBERUS TELECOM ACQUISITION 0.0%
Value ($000) $78 Shares 7,914 Est. Cost $9.86 Unrealized
IG ACQUISITION CORP 0.0%
Value ($000) $78 Shares 8,052 Est. Cost $9.69 Unrealized
CF FIN ACQUISITION CORP III 0.0%
Value ($000) $78 Shares 7,787 Est. Cost $10.02 Unrealized
NAVSIGHT HLDGS INC 0.0%
Value ($000) $77 Shares 7,787 Est. Cost $9.98 Unrealized
MOTIVE CAPITAL CORP 0.0%
Value ($000) $77 Shares 7,912 Est. Cost $9.73 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $77 Shares 1,474 Est. Cost $52.24 Unrealized
AUR REINVENT TECHNOLOGY PARTNERS CLASS A 0.0%
Value ($000) $77 Shares 7,787 Est. Cost $9.89 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 1,400 Est. Cost $41.12 Unrealized +36.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 2,105 Est. Cost $44.80 Unrealized -26.4%
LIONHEART ACQUISITION CORP I 0.0%
Value ($000) $76 Shares 7,808 Est. Cost $9.77 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 670 Est. Cost $92.69 Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $76 Shares 7,912 Est. Cost $9.61 Unrealized
BARK THE ORIGINAL BARK COMPANY 0.0%
Value ($000) $75 Shares 6,834 Est. Cost $10.79 Unrealized 0.0%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $75 Shares 6,256 Est. Cost $11.99 Unrealized
TEKKORP DIGITAL ACQUISITN CO 0.0%
Value ($000) $75 Shares 7,787 Est. Cost $9.63 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $75 Shares 1,850 Est. Cost $29.42 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 1,330 Est. Cost $85.06 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $75 Shares 259 Est. Cost $242.12 Unrealized +17.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $74 Shares 235 Est. Cost $200.82 Unrealized +55.7%
MUDRICK CAPITAL ACQU CORP II 0.0%
Value ($000) $74 Shares 5,980 Est. Cost $12.37 Unrealized
INSM INSMED INC 0.0%
Value ($000) $74 Shares 2,620 Est. Cost $33.20 Unrealized -10.6%
VRSN VERISIGN INC 0.0%
Value ($000) $73 Shares 323 Est. Cost $202.77 Unrealized +6.4%
LIGHTNING EMOTORS INC 0.0%
Value ($000) $72 Shares 8,733 Est. Cost $8.24 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $72 Shares 1,165 Est. Cost $45.38 Unrealized +31.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $71 Shares 905 Est. Cost $61.40 Unrealized +12.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $71 Shares 4,150 Est. Cost $16.69 Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value ($000) $71 Shares 5,888 Est. Cost $12.06 Unrealized
ZANITE ACQUISITION CORP 0.0%
Value ($000) $70 Shares 6,969 Est. Cost $10.04 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $70 Shares 13,850 Est. Cost $5.05 Unrealized
SANDBRIDGE ACQUISITION CORP 0.0%
Value ($000) $70 Shares 7,071 Est. Cost $9.90 Unrealized
ONE 0.0%
Value ($000) $70 Shares 7,103 Est. Cost $11.52 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $70 Shares 468 Est. Cost $104.73 Unrealized +32.8%
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $70 Shares 7,176 Est. Cost $9.75 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 1,595 Est. Cost $33.02 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $70 Shares 677 Est. Cost $89.28 Unrealized +1.2%
GRND TIGA ACQUISITION CORP 0.0%
Value ($000) $70 Shares 6,985 Est. Cost $10.02 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $69 Shares 202 Est. Cost $246.59 Unrealized +28.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $69 Shares 3,366 Est. Cost $20.50 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $69 Shares 975 Est. Cost $44.12 Unrealized +22.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $69 Shares 549 Est. Cost $81.03 Unrealized +37.8%
VPC IMPACT ACQUISITION HLDNG 0.0%
Value ($000) $69 Shares 6,977 Est. Cost $9.89 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $68 Shares 5,188 Est. Cost $12.69 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $68 Shares 4,081 Est. Cost $19.37 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $68 Shares 869 Est. Cost $78.25 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 267 Est. Cost $265.12 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $68 Shares 622 Est. Cost $85.39 Unrealized +19.2%
KMX CARMAX INC 0.0%
Value ($000) $68 Shares 532 Est. Cost $101.33 Unrealized +22.0%
CAPITOL INVESTMENT CORP V 0.0%
Value ($000) $68 Shares 6,900 Est. Cost $9.86 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 1,605 Est. Cost $55.42 Unrealized -22.7%
UNION ACQUISITION CORP II 0.0%
Value ($000) $67 Shares 6,683 Est. Cost $10.03 Unrealized
REVOLUTION ACCELERTN ACQU CO 0.0%
Value ($000) $67 Shares 6,808 Est. Cost $9.84 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $66 Shares 6,938 Est. Cost $9.51 Unrealized
OAKTREE ACQUISITION CORP II 0.0%
Value ($000) $66 Shares 6,713 Est. Cost $9.81 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $66 Shares 185 Est. Cost $295.66 Unrealized +4.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $66 Shares 743 Est. Cost $80.30 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 1,030 Est. Cost $59.09 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $66 Shares 6,753 Est. Cost $12.09 Unrealized
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value ($000) $66 Shares 6,646 Est. Cost $10.00 Unrealized 0.0%
ACON S2 ACQUISITION CORP 0.0%
Value ($000) $66 Shares 6,738 Est. Cost $9.80 Unrealized
IT GARTNER INC 0.0%
Value ($000) $66 Shares 276 Est. Cost $162.95 Unrealized +34.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $65 Shares 375 Est. Cost $40.57 Unrealized +27.3%
KEY KEYCORP 0.0%
Value ($000) $65 Shares 3,167 Est. Cost $12.11 Unrealized +42.7%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 1,750 Est. Cost $20.17 Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $64 Shares 6,978 Est. Cost $8.45 Unrealized 0.0%
KINS TECHNOLOGY GROUP INC 0.0%
Value ($000) $64 Shares 6,532 Est. Cost $9.80 Unrealized
CONCORD ACQUISITION CORP 0.0%
Value ($000) $64 Shares 6,532 Est. Cost $9.80 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 1,445 Est. Cost $34.17 Unrealized +27.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 4,045 Est. Cost $4.93 Unrealized +175.3%
616A DIGINEX LIMITED 0.0%
Value ($000) $63 Shares 9,668 Est. Cost $8.61 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $62 Shares 16,007 Est. Cost $3.87 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $62 Shares 238 Est. Cost $267.16 Unrealized
DECARBONIZATION PLUS ACQU CO 0.0%
Value ($000) $62 Shares 6,106 Est. Cost $10.15 Unrealized
TMPOQ ACE CONVERGENCE ACQU CORP 0.0%
Value ($000) $62 Shares 6,230 Est. Cost $9.87 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $61 Shares 15,255 Est. Cost $4.19 Unrealized -6.5%
VCYT VERACYTE INC 0.0%
Value ($000) $61 Shares 1,530 Est. Cost $43.06 Unrealized -0.7%
SCVX CORP 0.0%
Value ($000) $61 Shares 6,230 Est. Cost $9.76 Unrealized
CAREMAX INC 0.0%
Value ($000) $61 Shares 4,732 Est. Cost $12.89 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $61 Shares 4,059 Est. Cost $15.03 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $60 Shares 7,116 Est. Cost $7.09 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $58.49 Unrealized +8.2%
NBP I MAB 0.0%
Value ($000) $60 Shares 725 Est. Cost $60.83 Unrealized
SEVEN OAKS ACQUISITION CORP 0.0%
Value ($000) $60 Shares 6,164 Est. Cost $9.73 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $60 Shares 1,210 Est. Cost $24.93 Unrealized +75.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $59 Shares 165 Est. Cost $349.47 Unrealized -0.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $59 Shares 470 Est. Cost $89.45 Unrealized +23.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 131 Est. Cost $378.52 Unrealized +12.3%
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $59 Shares 5,704 Est. Cost $10.34 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $59 Shares 509 Est. Cost $79.37 Unrealized +29.4%
NTAP NETAPP INC 0.0%
Value ($000) $59 Shares 726 Est. Cost $53.97 Unrealized +29.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $59 Shares 676 Est. Cost $77.58 Unrealized 0.0%
LIVE OAK ACQUISITION CORP II 0.0%
Value ($000) $59 Shares 5,980 Est. Cost $9.87 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $58 Shares 4,678 Est. Cost $12.83 Unrealized -4.8%
SV SPRING VY ACQUISITION CORP 0.0%
Value ($000) $58 Shares 5,815 Est. Cost $9.97 Unrealized
POOL POOL CORP 0.0%
Value ($000) $58 Shares 127 Est. Cost $348.44 Unrealized +14.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 6,055 Est. Cost $12.13 Unrealized -19.5%
DUKE REALTY CORP 0.0%
Value ($000) $57 Shares 1,221 Est. Cost $34.68 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 855 Est. Cost $75.67 Unrealized -20.7%
LIVEVOX HOLDING INC 0.0%
Value ($000) $56 Shares 6,709 Est. Cost $8.35 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $56 Shares 121 Est. Cost $416.99 Unrealized +7.8%
ATLANTIC AVE ACQUISITION COR 0.0%
Value ($000) $56 Shares 5,794 Est. Cost $9.65 Unrealized
LEFTERIS ACQUISITION CORP 0.0%
Value ($000) $55 Shares 5,648 Est. Cost $9.74 Unrealized
OMNICHANNEL ACQUISITION CORP 0.0%
Value ($000) $55 Shares 5,661 Est. Cost $9.72 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $55 Shares 127 Est. Cost $329.02 Unrealized +27.7%
ZENDESK INC 0.0%
Value ($000) $55 Shares 383 Est. Cost $113.38 Unrealized
UCOMMUNE INTERNATIONAL LTD 0.0%
Value ($000) $55 Shares 24,992 Est. Cost $6.06 Unrealized
FIBROGEN INC 0.0%
Value ($000) $55 Shares 2,095 Est. Cost $37.90 Unrealized
10X CAPITAL VENTURE ACQU COR 0.0%
Value ($000) $55 Shares 5,615 Est. Cost $9.80 Unrealized
PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $55 Shares 5,727 Est. Cost $9.66 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $55 Shares 1,012 Est. Cost $53.94 Unrealized -10.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $54 Shares 485 Est. Cost $101.66 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $54 Shares 247 Est. Cost $168.85 Unrealized +23.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $53 Shares 1,755 Est. Cost $15.31 Unrealized +88.7%
BRIDGETOWN 2 HOLDINGS LTD 0.0%
Value ($000) $53 Shares 5,244 Est. Cost $10.11 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $53 Shares 3,829 Est. Cost $14.11 Unrealized 0.0%
NEBULA CARAVEL ACQUISITION C 0.0%
Value ($000) $53 Shares 5,336 Est. Cost $9.93 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $53 Shares 1,670 Est. Cost $39.76 Unrealized -12.2%
KAIXIN AUTO HLDGS 0.0%
Value ($000) $53 Shares 22,841 Est. Cost $3.11 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $53 Shares 467 Est. Cost $84.62 Unrealized +3.9%
SPIRIT AIRLS INC 0.0%
Value ($000) $53 Shares 1,760 Est. Cost $30.11 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $52 Shares 26,986 Est. Cost $1.93 Unrealized
NATURAL ORDER ACQUISITION CO 0.0%
Value ($000) $52 Shares 5,336 Est. Cost $9.75 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $52 Shares 404 Est. Cost $56.02 Unrealized +45.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $52 Shares 722 Est. Cost $62.84 Unrealized +16.4%
KALEYRA INC 0.0%
Value ($000) $52 Shares 4,324 Est. Cost $9.85 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $52 Shares 44 Est. Cost $1123.39 Unrealized +6.7%
PRTA PROTHENA CORP 0.0%
Value ($000) $51 Shares 1,005 Est. Cost $13.92 Unrealized +124.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 940 Est. Cost $45.33 Unrealized +18.1%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $50 Shares 924 Est. Cost $31.79 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $50 Shares 915 Est. Cost $61.16 Unrealized -2.2%
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $50 Shares 16,512 Est. Cost $7.85 Unrealized
TRITERRAS INC 0.0%
Value ($000) $49 Shares 7,147 Est. Cost $11.00 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $49 Shares 1,415 Est. Cost $47.36 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $49 Shares 1,277 Est. Cost $34.80 Unrealized +8.2%
SERES THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 2,085 Est. Cost $25.47 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $49 Shares 5,889 Est. Cost $9.48 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 2,035 Est. Cost $8.10 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 380 Est. Cost $93.78 Unrealized -11.3%
BLUEBIRD BIO INC 0.0%
Value ($000) $49 Shares 1,535 Est. Cost $49.24 Unrealized
INMED PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 19,912 Est. Cost $2.46 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $48 Shares 1,230 Est. Cost $31.61 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $48 Shares 4,754 Est. Cost $10.83 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $48 Shares 1,320 Est. Cost $53.88 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $48 Shares 553 Est. Cost $73.92 Unrealized +13.0%
PTC PTC INC 0.0%
Value ($000) $48 Shares 344 Est. Cost $120.36 Unrealized +13.6%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 1,630 Est. Cost $27.00 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $48 Shares 585 Est. Cost $87.78 Unrealized
SHO SUNSTONE HOTEL INVS INC 0.0%
Value ($000) $47 Shares 3,806 Est. Cost $12.35 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $47 Shares 188 Est. Cost $205.03 Unrealized +22.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 3,685 Est. Cost $10.58 Unrealized +8.2%
TRANSLATE BIO INC 0.0%
Value ($000) $47 Shares 1,715 Est. Cost $16.26 Unrealized
WAB WABTEC 0.0%
Value ($000) $47 Shares 582 Est. Cost $72.38 Unrealized +9.2%
CITRIX SYS INC 0.0%
Value ($000) $47 Shares 402 Est. Cost $114.42 Unrealized
GRFS GRIFOLS S A SP 0.0%
Value ($000) $47 Shares 2,720 Est. Cost $17.66 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $46 Shares 558 Est. Cost $63.18 Unrealized +24.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $46 Shares 93 Est. Cost $389.84 Unrealized +29.8%
META FACEBOOK INC 0.0%
Value ($000) $46 Shares 135 Est. Cost $298.36 Unrealized +6.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $45 Shares 287 Est. Cost $134.42 Unrealized -1.1%
XNCR XENCOR INC 0.0%
Value ($000) $45 Shares 1,325 Est. Cost $38.91 Unrealized +1.9%
SOC TELEMED INC 0.0%
Value ($000) $45 Shares 8,002 Est. Cost $7.80 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $45 Shares 8,685 Est. Cost $7.63 Unrealized -18.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $45 Shares 514 Est. Cost $75.53 Unrealized +4.8%
DIGITAL MEDIA SOLUTIONS INC 0.0%
Value ($000) $45 Shares 4,716 Est. Cost $9.54 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $44 Shares 433 Est. Cost $90.94 Unrealized +10.5%
GMAB GENMAB A/S 0.0%
Value ($000) $44 Shares 1,090 Est. Cost $37.87 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $21.34 Unrealized +54.7%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 4,765 Est. Cost $9.48 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $43 Shares 213 Est. Cost $141.78 Unrealized +23.2%
VINCERX PHARMA INC 0.0%
Value ($000) $43 Shares 3,312 Est. Cost $19.10 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $43 Shares 1,859 Est. Cost $23.13 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $42 Shares 571 Est. Cost $72.88 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 6,575 Est. Cost $13.52 Unrealized
PKG PACKAGING CORP 0.0%
Value ($000) $41 Shares 306 Est. Cost $99.62 Unrealized +25.5%
PARTS ID INC 0.0%
Value ($000) $41 Shares 6,925 Est. Cost $7.81 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 570 Est. Cost $55.15 Unrealized +19.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $41 Shares 348 Est. Cost $98.83 Unrealized +4.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $41 Shares 471 Est. Cost $85.74 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $41 Shares 436 Est. Cost $83.04 Unrealized +8.7%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $40 Shares 1,060 Est. Cost $41.67 Unrealized -17.9%
KO COCA COLA CO 0.0%
Value ($000) $40 Shares 745 Est. Cost $43.39 Unrealized +9.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $40 Shares 209 Est. Cost $216.53 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $40 Shares 247 Est. Cost $142.46 Unrealized +5.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $40 Shares 150 Est. Cost $217.14 Unrealized 0.0%
LUMINEX CORP 0.0%
Value ($000) $39 Shares 1,075 Est. Cost $23.68 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $39 Shares 870 Est. Cost $31.11 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $39 Shares 425 Est. Cost $79.26 Unrealized +10.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $39 Shares 265 Est. Cost $126.29 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $39 Shares 5,336 Est. Cost $9.67 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 3,275 Est. Cost $11.38 Unrealized -0.5%
AZUL S A 0.0%
Value ($000) $38 Shares 1,463 Est. Cost $25.97 Unrealized
AMARIN CORP 0.0%
Value ($000) $38 Shares 8,875 Est. Cost $4.83 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $38 Shares 340 Est. Cost $94.76 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $38 Shares 120 Est. Cost $282.88 Unrealized 0.0%
GME GAMESTOP CORP 0.0%
Value ($000) $38 Shares 180 Est. Cost $48.51 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 1,205 Est. Cost $22.07 Unrealized +38.9%
ALEC ALECTOR INC 0.0%
Value ($000) $37 Shares 1,815 Est. Cost $13.80 Unrealized +36.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 2,915 Est. Cost $14.51 Unrealized -12.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $37 Shares 970 Est. Cost $34.94 Unrealized +2.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 380 Est. Cost $122.01 Unrealized -3.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $37 Shares 1,876 Est. Cost $19.73 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $36 Shares 1,365 Est. Cost $24.87 Unrealized +17.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $36 Shares 140 Est. Cost $243.53 Unrealized 0.0%
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $36 Shares 1,090 Est. Cost $28.44 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $36 Shares 493 Est. Cost $79.59 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $35 Shares 70 Est. Cost $466.00 Unrealized 0.0%
QNCX CORTEXYME INC 0.0%
Value ($000) $35 Shares 675 Est. Cost $44.30 Unrealized -5.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $34 Shares 505 Est. Cost $52.39 Unrealized +33.2%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 1,755 Est. Cost $24.64 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $34 Shares 1,290 Est. Cost $27.90 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $34 Shares 2,266 Est. Cost $15.00 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $34 Shares 140 Est. Cost $222.12 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $33 Shares 2,695 Est. Cost $12.24 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $33 Shares 1,470 Est. Cost $16.84 Unrealized +28.7%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 990 Est. Cost $44.34 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $33 Shares 145 Est. Cost $191.90 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $33 Shares 429 Est. Cost $79.84 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $32 Shares 1,635 Est. Cost $20.24 Unrealized +16.0%
QURE UNIQURE NV 0.0%
Value ($000) $32 Shares 1,050 Est. Cost $41.38 Unrealized -19.0%
NI NISOURCE INC 0.0%
Value ($000) $32 Shares 1,320 Est. Cost $21.80 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $31 Shares 385 Est. Cost $83.35 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $31 Shares 1,145 Est. Cost $25.31 Unrealized +11.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $31 Shares 1,510 Est. Cost $30.43 Unrealized -18.4%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $31 Shares 1,639 Est. Cost $18.91 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $31 Shares 737 Est. Cost $49.30 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $30 Shares 5,670 Est. Cost $2.39 Unrealized +81.5%
AMGN AMGEN INC 0.0%
Value ($000) $30 Shares 125 Est. Cost $203.29 Unrealized +4.5%
HSY HERSHEY CO 0.0%
Value ($000) $30 Shares 175 Est. Cost $150.65 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $30 Shares 4,700 Est. Cost $6.09 Unrealized +14.7%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $29 Shares 1,915 Est. Cost $16.93 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $29 Shares 4,550 Est. Cost $5.42 Unrealized
TJX TJX COS INC 0.0%
Value ($000) $29 Shares 440 Est. Cost $53.44 Unrealized +19.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $29 Shares 170 Est. Cost $175.71 Unrealized 0.0%
ALLOVIR INC 0.0%
Value ($000) $29 Shares 1,480 Est. Cost $38.13 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $28 Shares 84 Est. Cost $256.24 Unrealized +41.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 835 Est. Cost $39.78 Unrealized -11.1%
SO SOUTHERN CO 0.0%
Value ($000) $27 Shares 460 Est. Cost $53.77 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $27 Shares 405 Est. Cost $53.89 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $27 Shares 625 Est. Cost $27.36 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 1,265 Est. Cost $11.64 Unrealized +53.8%
ARTELO BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 28,427 Est. Cost $0.95 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 840 Est. Cost $33.11 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $26 Shares 1,170 Est. Cost $36.89 Unrealized -44.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,010 Est. Cost $32.67 Unrealized -10.1%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $26 Shares 1,080 Est. Cost $32.86 Unrealized
JUPITER WELLNESS INC 0.0%
Value ($000) $25 Shares 13,886 Est. Cost $1.80 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $27.12 Unrealized -15.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $25 Shares 300 Est. Cost $70.48 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $24 Shares 5,310 Est. Cost $5.61 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $24 Shares 85 Est. Cost $260.73 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $24 Shares 319 Est. Cost $68.50 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $24 Shares 645 Est. Cost $36.14 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $24 Shares 1,735 Est. Cost $15.01 Unrealized +1.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $23 Shares 570 Est. Cost $27.37 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $23 Shares 745 Est. Cost $41.53 Unrealized -30.6%
AFFIMED N V 0.0%
Value ($000) $23 Shares 2,710 Est. Cost $5.39 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 1,725 Est. Cost $17.94 Unrealized -21.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 815 Est. Cost $25.19 Unrealized +23.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 1,145 Est. Cost $24.75 Unrealized -16.1%
MS MORGAN STANLEY 0.0%
Value ($000) $22 Shares 250 Est. Cost $73.70 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 530 Est. Cost $62.85 Unrealized -13.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $22 Shares 115 Est. Cost $131.89 Unrealized +14.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $22 Shares 785 Est. Cost $29.22 Unrealized +4.7%
INVA INNOVIVA INC 0.0%
Value ($000) $21 Shares 1,580 Est. Cost $11.49 Unrealized +8.9%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 1,585 Est. Cost $25.95 Unrealized
IRM IRON MTN INC 0.0%
Value ($000) $21 Shares 505 Est. Cost $23.20 Unrealized +49.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $21 Shares 1,085 Est. Cost $19.70 Unrealized -4.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $21 Shares 1,485 Est. Cost $18.25 Unrealized +2.9%
OMER OMEROS CORP 0.0%
Value ($000) $21 Shares 1,420 Est. Cost $12.56 Unrealized +33.7%
ZOGENIX INC 0.0%
Value ($000) $21 Shares 1,270 Est. Cost $18.57 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $21 Shares 1,590 Est. Cost $58.17 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 855 Est. Cost $29.09 Unrealized -20.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.07 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 960 Est. Cost $15.00 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $21 Shares 224 Est. Cost $68.69 Unrealized +42.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 460 Est. Cost $45.62 Unrealized +7.3%
ARCIMOTO INC 0.0%
Value ($000) $20 Shares 1,178 Est. Cost $16.98 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $20 Shares 155 Est. Cost $58.86 Unrealized 0.0%
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $20 Shares 472 Est. Cost $37.50 Unrealized +3.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 1,375 Est. Cost $23.55 Unrealized -16.3%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $20 Shares 768 Est. Cost $23.20 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $20 Shares 419 Est. Cost $47.73 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $20 Shares 600 Est. Cost $66.33 Unrealized -49.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $20 Shares 256 Est. Cost $72.29 Unrealized +0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $20 Shares 360 Est. Cost $55.56 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 800 Est. Cost $33.43 Unrealized
LABORATORY CORP 0.0%
Value ($000) $20 Shares 75 Est. Cost $266.67 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $20 Shares 592 Est. Cost $33.78 Unrealized
USB US BANCORP 0.0%
Value ($000) $19 Shares 335 Est. Cost $47.72 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $19 Shares 1,050 Est. Cost $21.18 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $19 Shares 129 Est. Cost $159.33 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 795 Est. Cost $27.05 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $19 Shares 212 Est. Cost $85.26 Unrealized +9.5%
RADIUS HEALTH INC 0.0%
Value ($000) $19 Shares 1,075 Est. Cost $14.85 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $19 Shares 165 Est. Cost $101.52 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $19 Shares 870 Est. Cost $25.70 Unrealized -13.8%
NIO NIO INC 0.0%
Value ($000) $19 Shares 364 Est. Cost $52.20 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $19 Shares 522 Est. Cost $36.40 Unrealized
EPIZYME INC 0.0%
Value ($000) $19 Shares 2,320 Est. Cost $11.03 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 68 Est. Cost $251.87 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $18 Shares 320 Est. Cost $52.20 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 570 Est. Cost $19.68 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $18 Shares 412 Est. Cost $40.93 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $18 Shares 235 Est. Cost $30.58 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $18 Shares 644 Est. Cost $27.95 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $18 Shares 12 Est. Cost $28.53 Unrealized 0.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $18 Shares 478 Est. Cost $32.95 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $18 Shares 376 Est. Cost $49.15 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $18 Shares 800 Est. Cost $19.05 Unrealized +21.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $20.87 Unrealized -12.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 90 Est. Cost $209.17 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $18 Shares 96 Est. Cost $187.50 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $17 Shares 50 Est. Cost $302.94 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $17 Shares 422 Est. Cost $37.10 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $17 Shares 224 Est. Cost $71.48 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 1,065 Est. Cost $11.95 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $17 Shares 155 Est. Cost $99.29 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $42.50 Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $17 Shares 564 Est. Cost $30.14 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $17 Shares 2,245 Est. Cost $6.08 Unrealized +21.5%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,710 Est. Cost $14.99 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $17 Shares 308 Est. Cost $40.88 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $17 Shares 85 Est. Cost $206.33 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 935 Est. Cost $12.71 Unrealized +45.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $17 Shares 1,072 Est. Cost $15.86 Unrealized
NIKOLA CORP 0.0%
Value ($000) $17 Shares 948 Est. Cost $17.93 Unrealized
NAUTILUS INC 0.0%
Value ($000) $16 Shares 980 Est. Cost $16.33 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 3,875 Est. Cost $2.98 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $16 Shares 1,230 Est. Cost $23.55 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $16 Shares 855 Est. Cost $14.40 Unrealized +22.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $16 Shares 922 Est. Cost $18.28 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $16 Shares 426 Est. Cost $36.28 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 1,030 Est. Cost $21.09 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $16 Shares 456 Est. Cost $34.18 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 1,310 Est. Cost $7.37 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $16 Shares 275 Est. Cost $56.71 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 2,215 Est. Cost $4.56 Unrealized +43.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $16 Shares 158 Est. Cost $100.40 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $16 Shares 308 Est. Cost $49.73 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $16 Shares 625 Est. Cost $22.02 Unrealized +8.9%
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $16 Shares 2,218 Est. Cost $7.21 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $16 Shares 230 Est. Cost $67.25 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 234 Est. Cost $69.12 Unrealized 0.0%
RENESOLA LTD 0.0%
Value ($000) $16 Shares 1,762 Est. Cost $9.08 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $15 Shares 326 Est. Cost $42.64 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $15 Shares 460 Est. Cost $28.22 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $15 Shares 1,540 Est. Cost $10.32 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $15 Shares 242 Est. Cost $61.98 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $15 Shares 3,706 Est. Cost $4.05 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $15 Shares 94 Est. Cost $170.56 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $15 Shares 384 Est. Cost $41.27 Unrealized 0.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $15 Shares 2,616 Est. Cost $5.73 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 750 Est. Cost $14.39 Unrealized +42.8%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $15 Shares 755 Est. Cost $29.23 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $15 Shares 1,424 Est. Cost $11.45 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $15 Shares 486 Est. Cost $30.86 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $15 Shares 694 Est. Cost $23.81 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $15 Shares 248 Est. Cost $60.48 Unrealized
VERASTEM INC 0.0%
Value ($000) $15 Shares 3,915 Est. Cost $2.07 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $15 Shares 3,915 Est. Cost $4.07 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $15 Shares 1,905 Est. Cost $14.74 Unrealized -44.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $15 Shares 1,010 Est. Cost $13.84 Unrealized +3.3%
WW INTL INC 0.0%
Value ($000) $15 Shares 430 Est. Cost $34.88 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $15 Shares 606 Est. Cost $24.75 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $14 Shares 1,730 Est. Cost $11.08 Unrealized -21.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 835 Est. Cost $28.61 Unrealized -23.4%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,415 Est. Cost $10.56 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $14 Shares 525 Est. Cost $15.03 Unrealized +50.4%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $14 Shares 706 Est. Cost $20.45 Unrealized 0.0%
LFCR LANDEC CORP 0.0%
Value ($000) $14 Shares 1,330 Est. Cost $11.53 Unrealized 0.0%
AYRO INC 0.0%
Value ($000) $14 Shares 3,052 Est. Cost $4.59 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $14 Shares 234 Est. Cost $66.00 Unrealized 0.0%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $14 Shares 502 Est. Cost $27.89 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $14 Shares 298 Est. Cost $46.98 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 870 Est. Cost $28.89 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,015 Est. Cost $15.45 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 835 Est. Cost $12.03 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $14 Shares 904 Est. Cost $16.71 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $14 Shares 1,990 Est. Cost $7.31 Unrealized 0.0%
CALYXT INC 0.0%
Value ($000) $13 Shares 3,446 Est. Cost $3.77 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $13 Shares 265 Est. Cost $49.05 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $13 Shares 3,105 Est. Cost $5.35 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $13 Shares 1,655 Est. Cost $5.89 Unrealized +17.4%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 3,675 Est. Cost $3.52 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $13 Shares 558 Est. Cost $23.30 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 555 Est. Cost $19.53 Unrealized +34.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $13 Shares 465 Est. Cost $18.49 Unrealized +46.3%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 640 Est. Cost $33.52 Unrealized -28.1%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $13 Shares 2,380 Est. Cost $4.78 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $13 Shares 552 Est. Cost $26.68 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 3,645 Est. Cost $4.93 Unrealized -31.7%
PROVENTION BIO INC 0.0%
Value ($000) $12 Shares 1,445 Est. Cost $16.17 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,325 Est. Cost $6.81 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $45.44 Unrealized -9.2%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 380 Est. Cost $34.37 Unrealized +1.1%
IVERIC BIO INC 0.0%
Value ($000) $12 Shares 2,055 Est. Cost $6.81 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $12 Shares 4,905 Est. Cost $2.44 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 595 Est. Cost $20.88 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $11 Shares 685 Est. Cost $15.48 Unrealized -5.6%
HPQ HP INC 0.0%
Value ($000) $11 Shares 385 Est. Cost $27.18 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $11 Shares 165 Est. Cost $97.95 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 740 Est. Cost $16.09 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,730 Est. Cost $5.10 Unrealized -1.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $10 Shares 825 Est. Cost $32.85 Unrealized -39.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 290 Est. Cost $29.22 Unrealized +16.4%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 2,575 Est. Cost $2.87 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $10 Shares 8,950 Est. Cost $1.20 Unrealized
GERN GERON CORP 0.0%
Value ($000) $10 Shares 7,250 Est. Cost $1.82 Unrealized -20.3%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $10 Shares 735 Est. Cost $17.49 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $9 Shares 535 Est. Cost $20.56 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 675 Est. Cost $15.46 Unrealized -9.6%
ATHENEX INC 0.0%
Value ($000) $9 Shares 2,130 Est. Cost $10.98 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $9 Shares 1,300 Est. Cost $9.74 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,135 Est. Cost $10.58 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,480 Est. Cost $7.43 Unrealized +4.8%
AKOUOS INC 0.0%
Value ($000) $9 Shares 785 Est. Cost $18.89 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $8 Shares 920 Est. Cost $10.15 Unrealized -0.1%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $8 Shares 1,230 Est. Cost $8.34 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $8 Shares 1,350 Est. Cost $7.63 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $8 Shares 2,245 Est. Cost $3.74 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $8 Shares 875 Est. Cost $12.27 Unrealized +11.4%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 965 Est. Cost $13.12 Unrealized
AVROBIO INC 0.0%
Value ($000) $8 Shares 950 Est. Cost $13.35 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $8 Shares 1,330 Est. Cost $6.16 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $7 Shares 1,060 Est. Cost $6.91 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 1,410 Est. Cost $8.84 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $7 Shares 990 Est. Cost $8.22 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 780 Est. Cost $34.18 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 745 Est. Cost $11.41 Unrealized -11.4%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 965 Est. Cost $11.43 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,165 Est. Cost $6.55 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 1,470 Est. Cost $6.60 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 970 Est. Cost $8.42 Unrealized -15.8%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 2,230 Est. Cost $10.33 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,115 Est. Cost $6.57 Unrealized
ADICET BIO INC 0.0%
Value ($000) $7 Shares 725 Est. Cost $12.61 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $7 Shares 1,135 Est. Cost $9.05 Unrealized -27.8%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $7 Shares 510 Est. Cost $21.49 Unrealized -15.8%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 1,070 Est. Cost $5.73 Unrealized
CHIASMA INC 0.0%
Value ($000) $6 Shares 1,320 Est. Cost $4.24 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,570 Est. Cost $6.12 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,510 Est. Cost $4.50 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $6 Shares 1,520 Est. Cost $4.13 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 775 Est. Cost $10.61 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $6 Shares 495 Est. Cost $17.85 Unrealized -22.5%
CLLS CELLECTIS S A 0.0%
Value ($000) $6 Shares 430 Est. Cost $21.44 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,545 Est. Cost $4.61 Unrealized -14.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $6 Shares 2,195 Est. Cost $3.45 Unrealized -10.3%
NEXTCURE INC 0.0%
Value ($000) $5 Shares 630 Est. Cost $9.49 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $5 Shares 1,095 Est. Cost $4.43 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 1,250 Est. Cost $3.96 Unrealized
ATRECA INC 0.0%
Value ($000) $5 Shares 685 Est. Cost $14.51 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $5 Shares 1,020 Est. Cost $6.91 Unrealized -15.9%
MNOV MEDICINOVA INC 0.0%
Value ($000) $4 Shares 1,110 Est. Cost $5.74 Unrealized -24.9%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 1,430 Est. Cost $5.76 Unrealized -46.9%
CABA CABALETTA BIO INC 0.0%
Value ($000) $4 Shares 565 Est. Cost $12.86 Unrealized -23.6%
TRICIDA INC 0.0%
Value ($000) $4 Shares 1,145 Est. Cost $6.86 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,170 Est. Cost $6.01 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 1,685 Est. Cost $4.19 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 915 Est. Cost $7.72 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 875 Est. Cost $18.08 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $20.04 Unrealized -43.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 860 Est. Cost $7.82 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 730 Est. Cost $12.16 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 480 Est. Cost $4.12 Unrealized
APPLE INC 0.0%
Value ($000) $2 Shares 1,800 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $1 Shares 1,600 Est. Cost Unrealized
VISA INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
NIKE INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized