Penserra Capital Management LLC Diversified Active

CIK: 0001593324 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $4,819,923 (100.0% shares, 0.0% debt)

Holdings (1,448)

PDD PINDUODUO INC 2.4%
Value ($000) $114,487 Shares 1,262,686 Est. Cost $76.60 Unrealized
BABA ALIBABA GROUP HLDG LTD 2.3%
Value ($000) $110,895 Shares 749,054 Est. Cost $217.55 Unrealized
MELI MERCADOLIBRE INC 2.3%
Value ($000) $108,497 Shares 64,605 Est. Cost $801.58 Unrealized +116.1%
JD JD.COM INC 2.0%
Value ($000) $97,437 Shares 1,348,810 Est. Cost $69.10 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.8%
Value ($000) $86,648 Shares 842,078 Est. Cost $77.40 Unrealized +32.1%
SE SEA LTD 1.6%
Value ($000) $75,849 Shares 237,978 Est. Cost $82.34 Unrealized
ADI ANALOG DEVICES INC 1.5%
Value ($000) $73,444 Shares 438,528 Est. Cost $127.11 Unrealized +22.2%
QCOM QUALCOMM INC 1.3%
Value ($000) $63,780 Shares 494,504 Est. Cost $97.36 Unrealized +32.3%
NTES NETEASE INC 1.2%
Value ($000) $59,368 Shares 695,186 Est. Cost $115.10 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $53,670 Shares 993,759 Est. Cost $42.57 Unrealized -0.6%
AAPL APPLE INC 1.1%
Value ($000) $51,233 Shares 362,079 Est. Cost $118.09 Unrealized +21.9%
MSFT MICROSOFT CORP 0.9%
Value ($000) $43,188 Shares 153,198 Est. Cost $222.27 Unrealized +26.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.9%
Value ($000) $42,578 Shares 259,165 Est. Cost $109.21 Unrealized +53.7%
NXPI NXP SEMICONDUCTORS N V 0.9%
Value ($000) $42,535 Shares 217,164 Est. Cost $122.09 Unrealized +56.9%
DIDIY DIDI GLOBAL INC 0.9%
Value ($000) $41,791 Shares 5,364,893 Est. Cost $7.79 Unrealized
BIDU BAIDU INC 0.9%
Value ($000) $41,624 Shares 270,737 Est. Cost $156.00 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $40,463 Shares 103,558 Est. Cost $330.97 Unrealized +16.3%
T AT&T INC 0.8%
Value ($000) $39,042 Shares 1,445,534 Est. Cost $16.06 Unrealized +0.1%
MCD MCDONALDS CORP 0.8%
Value ($000) $36,224 Shares 150,240 Est. Cost $198.29 Unrealized +8.8%
V VISA INC 0.7%
Value ($000) $35,941 Shares 161,361 Est. Cost $207.05 Unrealized +9.6%
CVX CHEVRON CORP 0.7%
Value ($000) $35,677 Shares 351,679 Est. Cost $78.79 Unrealized +5.8%
ERIC ERICSSON 0.7%
Value ($000) $34,818 Shares 3,108,751 Est. Cost $10.71 Unrealized
HON HONEYWELL INTL INC 0.7%
Value ($000) $34,817 Shares 164,021 Est. Cost $176.36 Unrealized +10.3%
XILINX INC 0.7%
Value ($000) $34,184 Shares 226,402 Est. Cost $114.59 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $33,603 Shares 208,074 Est. Cost $140.97 Unrealized +6.6%
AMT AMERICAN TOWER CORP 0.7%
Value ($000) $33,524 Shares 126,313 Est. Cost $193.42 Unrealized +28.6%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value ($000) $33,249 Shares 551,310 Est. Cost $48.23 Unrealized +22.1%
NOK NOKIA CORP 0.7%
Value ($000) $32,944 Shares 6,044,779 Est. Cost $4.03 Unrealized
STAMPS COM INC 0.7%
Value ($000) $32,723 Shares 99,224 Est. Cost $164.44 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.7%
Value ($000) $32,095 Shares 306,882 Est. Cost $99.64 Unrealized +14.7%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $31,937 Shares 84,485 Est. Cost $260.26 Unrealized +34.5%
AMZN AMAZON COM INC 0.6%
Value ($000) $31,209 Shares 9,501 Est. Cost $119.34 Unrealized +44.5%
NBIS YANDEX N V 0.6%
Value ($000) $30,769 Shares 386,124 Est. Cost $39.97 Unrealized
TMUS T-MOBILE US INC 0.6%
Value ($000) $26,571 Shares 207,985 Est. Cost $114.52 Unrealized +17.5%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $26,267 Shares 36,104 Est. Cost $554.14 Unrealized +36.9%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $26,094 Shares 125,970 Est. Cost $17.55 Unrealized +18.1%
NEM NEWMONT CORP 0.5%
Value ($000) $25,676 Shares 472,867 Est. Cost $52.53 Unrealized -2.2%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $25,542 Shares 156,047 Est. Cost $120.20 Unrealized +16.7%
DASH DOORDASH INC 0.5%
Value ($000) $25,349 Shares 123,066 Est. Cost $146.63 Unrealized +30.4%
CAT CATERPILLAR INC 0.5%
Value ($000) $24,923 Shares 129,832 Est. Cost $192.08 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $24,519 Shares 74,700 Est. Cost $246.96 Unrealized +19.3%
MMM 3M CO 0.5%
Value ($000) $24,438 Shares 139,316 Est. Cost $131.85 Unrealized +4.2%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $23,527 Shares 142,781 Est. Cost $109.91 Unrealized +47.2%
RVLV REVOLVE GROUP INC 0.5%
Value ($000) $23,069 Shares 373,493 Est. Cost $17.25 Unrealized +277.3%
SSTK SHUTTERSTOCK INC 0.5%
Value ($000) $22,496 Shares 198,522 Est. Cost $43.52 Unrealized +148.3%
ETSY ETSY INC 0.5%
Value ($000) $22,163 Shares 106,582 Est. Cost $66.60 Unrealized +204.5%
CVNA CARVANA CO 0.5%
Value ($000) $22,127 Shares 73,381 Est. Cost $101.44 Unrealized +227.8%
WMT WALMART INC 0.5%
Value ($000) $21,925 Shares 157,314 Est. Cost $42.82 Unrealized +6.2%
BBBY OVERSTOCK COM INC 0.5%
Value ($000) $21,727 Shares 278,847 Est. Cost $25.22 Unrealized +202.2%
NFLX NETFLIX INC 0.4%
Value ($000) $21,514 Shares 35,252 Est. Cost $35.07 Unrealized +56.9%
TCOM TRIP COM GROUP 0.4%
Value ($000) $21,208 Shares 689,741 Est. Cost $33.10 Unrealized
CCI CROWN CASTLE INTL CORP 0.4%
Value ($000) $20,951 Shares 120,891 Est. Cost $119.69 Unrealized +30.3%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $20,867 Shares 104,976 Est. Cost $153.97 Unrealized +29.9%
LUFAX HOLDING LTD 0.4%
Value ($000) $20,740 Shares 2,971,382 Est. Cost $14.21 Unrealized
TDUP THREDUP INC 0.4%
Value ($000) $20,723 Shares 955,425 Est. Cost $21.56 Unrealized +4.4%
ABNB AIRBNB INC 0.4%
Value ($000) $20,630 Shares 122,990 Est. Cost $156.89 Unrealized -2.6%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $20,617 Shares 147,478 Est. Cost $118.10 Unrealized +7.8%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $20,575 Shares 79,080 Est. Cost $124.26 Unrealized +127.8%
MDT MEDTRONIC PLC 0.4%
Value ($000) $20,395 Shares 162,709 Est. Cost $110.40 Unrealized +2.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $20,144 Shares 175,449 Est. Cost $109.00 Unrealized +2.8%
NKE NIKE INC 0.4%
Value ($000) $20,104 Shares 138,438 Est. Cost $118.75 Unrealized +28.5%
EBAY EBAY INC. 0.4%
Value ($000) $20,099 Shares 288,504 Est. Cost $42.59 Unrealized +55.3%
BEKE KE HLDGS INC 0.4%
Value ($000) $19,760 Shares 1,082,248 Est. Cost $60.58 Unrealized
EQIX EQUINIX INC 0.4%
Value ($000) $19,704 Shares 24,939 Est. Cost $607.54 Unrealized +25.4%
DUK DUKE ENERGY CORP 0.4%
Value ($000) $19,641 Shares 201,274 Est. Cost $78.17 Unrealized +11.6%
UPWK UPWORK INC 0.4%
Value ($000) $19,550 Shares 434,161 Est. Cost $47.00 Unrealized +3.7%
CPRT COPART INC 0.4%
Value ($000) $19,512 Shares 140,668 Est. Cost $18.46 Unrealized +93.6%
DOX AMDOCS LTD 0.4%
Value ($000) $19,343 Shares 255,498 Est. Cost $58.13 Unrealized +21.1%
CSX CSX CORP 0.4%
Value ($000) $18,901 Shares 635,563 Est. Cost $30.13 Unrealized +0.0%
CMRC BIGCOMMERCE HLDGS INC 0.4%
Value ($000) $18,878 Shares 372,794 Est. Cost $74.61 Unrealized -18.3%
LYFT LYFT INC 0.4%
Value ($000) $18,789 Shares 350,639 Est. Cost $35.71 Unrealized +48.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $18,410 Shares 7,756 Est. Cost $1761.66 Unrealized +25.3%
LE LANDS END INC 0.4%
Value ($000) $18,227 Shares 774,335 Est. Cost $18.99 Unrealized +80.9%
PRTS CARPARTS COM INC 0.4%
Value ($000) $17,804 Shares 1,140,585 Est. Cost $16.74 Unrealized +3.8%
CHWY CHEWY INC 0.4%
Value ($000) $17,452 Shares 256,246 Est. Cost $39.02 Unrealized +112.1%
BILI BILIBILI INC 0.4%
Value ($000) $17,143 Shares 259,081 Est. Cost $40.50 Unrealized
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $16,649 Shares 101,587 Est. Cost $91.22 Unrealized +68.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $16,608 Shares 370,762 Est. Cost $33.76 Unrealized +29.4%
QRVO QORVO INC 0.3%
Value ($000) $16,482 Shares 98,584 Est. Cost $124.47 Unrealized +49.3%
PETS PETMED EXPRESS INC 0.3%
Value ($000) $16,373 Shares 609,355 Est. Cost $31.55 Unrealized -8.7%
OZON HLDGS PLC 0.3%
Value ($000) $16,284 Shares 322,782 Est. Cost $44.92 Unrealized
SFIX STITCH FIX INC 0.3%
Value ($000) $16,106 Shares 403,169 Est. Cost $25.81 Unrealized +81.1%
FLWS 1 800 FLOWERS 0.3%
Value ($000) $16,036 Shares 525,621 Est. Cost $20.36 Unrealized +55.3%
REAL THE REALREAL INC 0.3%
Value ($000) $15,823 Shares 1,200,560 Est. Cost $15.48 Unrealized -4.3%
PTON PELOTON INTERACTIVE INC 0.3%
Value ($000) $15,741 Shares 180,843 Est. Cost $47.58 Unrealized +132.3%
CHGG CHEGG INC 0.3%
Value ($000) $15,299 Shares 224,943 Est. Cost $50.11 Unrealized +62.4%
W WAYFAIR INC 0.3%
Value ($000) $15,246 Shares 59,674 Est. Cost $192.95 Unrealized +46.2%
CIEN CIENA CORP 0.3%
Value ($000) $14,927 Shares 290,697 Est. Cost $45.66 Unrealized +21.6%
IAC IAC INTERACTIVECORP 0.3%
Value ($000) $14,499 Shares 111,287 Est. Cost $129.53 Unrealized -14.9%
OXFORD LANE CAP CORP 0.3%
Value ($000) $14,462 Shares 2,005,904 Est. Cost $7.21 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $14,375 Shares 269,819 Est. Cost $48.65 Unrealized +2.4%
LIBERTY ALL STAR EQUITY FD 0.3%
Value ($000) $14,290 Shares 1,661,646 Est. Cost $7.25 Unrealized
BCE BCE INC 0.3%
Value ($000) $14,155 Shares 282,766 Est. Cost $35.09 Unrealized +5.8%
TRIP TRIPADVISOR INC 0.3%
Value ($000) $13,936 Shares 411,716 Est. Cost $24.79 Unrealized +44.7%
AVGO BROADCOM INC 0.3%
Value ($000) $13,927 Shares 28,722 Est. Cost $29.95 Unrealized +48.5%
LQDT LIQUIDITY SVCS INC 0.3%
Value ($000) $13,798 Shares 638,517 Est. Cost $22.00 Unrealized +3.5%
PIMCO CORPORATE & INCOME OPP 0.3%
Value ($000) $13,796 Shares 754,337 Est. Cost $18.29 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $13,557 Shares 249,129 Est. Cost $37.97 Unrealized +29.7%
PIMCO DYNAMIC CR INCOME FD 0.3%
Value ($000) $13,515 Shares 639,654 Est. Cost $22.16 Unrealized
QURATE RETAIL INC 0.3%
Value ($000) $13,402 Shares 1,315,240 Est. Cost $9.52 Unrealized
PIMCO DYNAMIC INCOME FD 0.3%
Value ($000) $13,238 Shares 498,063 Est. Cost $27.76 Unrealized
VOD VODAFONE GROUP PLC 0.3%
Value ($000) $13,119 Shares 849,174 Est. Cost $16.80 Unrealized
SNAP SNAP INC 0.3%
Value ($000) $13,037 Shares 176,495 Est. Cost $55.21 Unrealized +30.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value ($000) $13,036 Shares 201,643 Est. Cost $32.34 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value ($000) $12,908 Shares 249,596 Est. Cost $33.11 Unrealized +69.4%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $12,770 Shares 122,748 Est. Cost $26.12 Unrealized +75.0%
FIRST TR HIGH YIELD OPPRT 20 0.3%
Value ($000) $12,764 Shares 621,151 Est. Cost $20.55 Unrealized
EATON VANCE LTD DURATION INC 0.3%
Value ($000) $12,726 Shares 965,621 Est. Cost $13.06 Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.3%
Value ($000) $12,716 Shares 650,461 Est. Cost $19.55 Unrealized
BLACKROCK CR ALLOCATION INCO 0.3%
Value ($000) $12,699 Shares 838,265 Est. Cost $15.15 Unrealized
NUVEEN FLOATING RATE INCOME 0.3%
Value ($000) $12,641 Shares 1,255,389 Est. Cost $9.90 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.3%
Value ($000) $12,624 Shares 710,844 Est. Cost $18.72 Unrealized
WELLS FARGO ADVANTAGE INCOME WF INC 0.3%
Value ($000) $12,524 Shares 1,423,234 Est. Cost $8.39 Unrealized
VIRTUS ALLIANZGI CONVERTIBLE 0.3%
Value ($000) $12,426 Shares 2,084,984 Est. Cost $5.72 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.3%
Value ($000) $12,377 Shares 762,150 Est. Cost $15.37 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.3%
Value ($000) $12,339 Shares 1,005,667 Est. Cost $12.13 Unrealized
BLACKSTONE STRATEGIC CREDIT COM 0.3%
Value ($000) $12,303 Shares 888,317 Est. Cost $14.07 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.3%
Value ($000) $12,253 Shares 641,221 Est. Cost $19.38 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $12,227 Shares 858,036 Est. Cost $10.95 Unrealized +15.7%
ARISTA NETWORKS INC 0.3%
Value ($000) $12,166 Shares 35,405 Est. Cost $258.58 Unrealized
TEMPLETON GLOBAL INCOME FD 0.3%
Value ($000) $12,124 Shares 2,253,649 Est. Cost $5.38 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.3%
Value ($000) $12,052 Shares 782,655 Est. Cost $15.08 Unrealized
DADA NEXUS LTD 0.2%
Value ($000) $12,015 Shares 599,654 Est. Cost $35.81 Unrealized
CPNG COUPANG INC 0.2%
Value ($000) $11,860 Shares 425,915 Est. Cost $43.30 Unrealized -20.2%
PRPL PURPLE INNOVATION INC 0.2%
Value ($000) $11,696 Shares 556,433 Est. Cost $30.68 Unrealized -18.5%
FIRST TR HIGH INCOME LONG / 0.2%
Value ($000) $11,628 Shares 731,799 Est. Cost $15.89 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.2%
Value ($000) $11,615 Shares 1,192,508 Est. Cost $9.74 Unrealized
EATON VANCE SR FLTNG RTE TR 0.2%
Value ($000) $11,387 Shares 779,405 Est. Cost $14.61 Unrealized
POSHMARK INC 0.2%
Value ($000) $11,275 Shares 474,571 Est. Cost $47.74 Unrealized
MAXAR TECHNOLOGIES INC 0.2%
Value ($000) $11,209 Shares 395,821 Est. Cost $22.96 Unrealized
DOW DOW INC 0.2%
Value ($000) $10,793 Shares 187,517 Est. Cost $47.56 Unrealized +0.5%
WESTERN ASSET EMERGING MKTS 0.2%
Value ($000) $10,693 Shares 786,305 Est. Cost $14.18 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.2%
Value ($000) $10,453 Shares 544,158 Est. Cost $19.21 Unrealized
INMD INMODE LTD 0.2%
Value ($000) $10,342 Shares 64,865 Est. Cost $32.44 Unrealized +88.1%
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value ($000) $10,125 Shares 43,809 Est. Cost $149.19 Unrealized
VMWARE INC 0.2%
Value ($000) $10,124 Shares 68,090 Est. Cost $150.18 Unrealized
HIGHLAND INCOME FD 0.2%
Value ($000) $10,072 Shares 935,263 Est. Cost $11.05 Unrealized
UPST UPSTART HLDGS INC 0.2%
Value ($000) $10,000 Shares 31,602 Est. Cost $122.26 Unrealized +61.3%
ATKR ATKORE INC 0.2%
Value ($000) $9,996 Shares 115,008 Est. Cost $58.32 Unrealized +37.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.2%
Value ($000) $9,983 Shares 896,166 Est. Cost $15.85 Unrealized
MMYT MAKEMYTRIP LIMITED 0.2%
Value ($000) $9,983 Shares 367,236 Est. Cost $20.71 Unrealized +30.5%
PIMCO INCOME STRATEGY FD II 0.2%
Value ($000) $9,872 Shares 973,614 Est. Cost $10.14 Unrealized
VROOM INC 0.2%
Value ($000) $9,859 Shares 446,744 Est. Cost $40.86 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $9,823 Shares 90,277 Est. Cost $88.15 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $9,809 Shares 108,886 Est. Cost $20.37 Unrealized +26.1%
CONTEXTLOGIC INC 0.2%
Value ($000) $9,681 Shares 1,773,214 Est. Cost $13.17 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $9,567 Shares 12,841 Est. Cost $674.61 Unrealized
EATON VANCE FLTING RATE INC 0.2%
Value ($000) $9,505 Shares 652,388 Est. Cost $14.57 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $9,466 Shares 6,982 Est. Cost $51.06 Unrealized +193.5%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value ($000) $9,441 Shares 28,561 Est. Cost $243.74 Unrealized +33.0%
MAPS WM TECHNOLOGY INC 0.2%
Value ($000) $9,434 Shares 650,696 Est. Cost $17.36 Unrealized -16.7%
WESTERN ASSET HIGH INCOME OP 0.2%
Value ($000) $9,421 Shares 1,815,324 Est. Cost $5.11 Unrealized
SHOCKWAVE MED INC 0.2%
Value ($000) $9,400 Shares 45,658 Est. Cost $205.88 Unrealized
MXL MAXLINEAR INC 0.2%
Value ($000) $9,375 Shares 190,377 Est. Cost $37.29 Unrealized +29.7%
TILRAY INC 0.2%
Value ($000) $9,143 Shares 809,890 Est. Cost $17.16 Unrealized
NATIONAL INSTRS CORP 0.2%
Value ($000) $9,099 Shares 231,957 Est. Cost $42.44 Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $9,067 Shares 108,545 Est. Cost $83.71 Unrealized +0.2%
GLBE GLOBAL E ONLINE LTD 0.2%
Value ($000) $9,043 Shares 125,967 Est. Cost $41.40 Unrealized +63.3%
STNE STONECO LTD 0.2%
Value ($000) $8,999 Shares 259,207 Est. Cost $45.00 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.2%
Value ($000) $8,970 Shares 427,576 Est. Cost $20.98 Unrealized
MRNA MODERNA INC 0.2%
Value ($000) $8,927 Shares 23,197 Est. Cost $368.80 Unrealized 0.0%
ASAN ASANA INC 0.2%
Value ($000) $8,885 Shares 85,569 Est. Cost $83.00 Unrealized 0.0%
TASK TASKUS INC 0.2%
Value ($000) $8,765 Shares 132,067 Est. Cost $47.42 Unrealized 0.0%
JUNIPER NETWORKS INC 0.2%
Value ($000) $8,586 Shares 311,995 Est. Cost $24.00 Unrealized
ORANY ORANGE 0.2%
Value ($000) $8,574 Shares 791,747 Est. Cost $12.25 Unrealized
GRPN GROUPON INC 0.2%
Value ($000) $8,564 Shares 375,452 Est. Cost $28.35 Unrealized +4.3%
BILL BILL COM HLDGS INC 0.2%
Value ($000) $8,527 Shares 31,945 Est. Cost $230.72 Unrealized 0.0%
DDOG DATADOG INC 0.2%
Value ($000) $8,437 Shares 59,690 Est. Cost $125.86 Unrealized +0.3%
PIMCO HIGH INCOME FD 0.2%
Value ($000) $8,406 Shares 1,338,606 Est. Cost $6.28 Unrealized
ATEN A10 NETWORKS INC 0.2%
Value ($000) $8,388 Shares 622,287 Est. Cost $7.29 Unrealized +66.3%
BLACKROCK CORPOR HI YLD FD I 0.2%
Value ($000) $8,299 Shares 680,307 Est. Cost $11.86 Unrealized
TELFY TELEFONICA S A 0.2%
Value ($000) $8,274 Shares 1,756,743 Est. Cost $4.70 Unrealized
FVRR FIVERR INTL LTD 0.2%
Value ($000) $8,138 Shares 44,550 Est. Cost $91.11 Unrealized +121.1%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $8,097 Shares 19,814 Est. Cost $308.18 Unrealized +39.0%
RGEN REPLIGEN CORP 0.2%
Value ($000) $8,088 Shares 27,989 Est. Cost $256.54 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $8,058 Shares 55,790 Est. Cost $112.90 Unrealized +18.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $7,948 Shares 92,472 Est. Cost $68.17 Unrealized +13.5%
LSPD LIGHTSPEED COMMERCE INC 0.2%
Value ($000) $7,924 Shares 82,183 Est. Cost $96.42 Unrealized
II-VI INC 0.2%
Value ($000) $7,832 Shares 131,954 Est. Cost $54.38 Unrealized
CASPER SLEEP INC 0.2%
Value ($000) $7,786 Shares 1,823,522 Est. Cost $8.24 Unrealized
CALX CALIX INC 0.2%
Value ($000) $7,719 Shares 156,165 Est. Cost $19.03 Unrealized +142.3%
GLW CORNING INC 0.2%
Value ($000) $7,576 Shares 207,630 Est. Cost $27.17 Unrealized +29.9%
AMBA AMBARELLA INC 0.2%
Value ($000) $7,493 Shares 48,113 Est. Cost $88.14 Unrealized +30.4%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $7,475 Shares 33,174 Est. Cost $183.97 Unrealized +28.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.2%
Value ($000) $7,417 Shares 289,648 Est. Cost $18.61 Unrealized +29.1%
XP XP INC 0.2%
Value ($000) $7,401 Shares 184,295 Est. Cost $41.35 Unrealized +8.0%
NUVEEN PFD & INCM SECURTIES 0.2%
Value ($000) $7,398 Shares 754,916 Est. Cost $9.80 Unrealized
NET CLOUDFLARE INC 0.2%
Value ($000) $7,397 Shares 65,679 Est. Cost $82.78 Unrealized +44.3%
TRMB TRIMBLE INC 0.2%
Value ($000) $7,396 Shares 89,945 Est. Cost $60.68 Unrealized +44.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $7,375 Shares 113,698 Est. Cost $35.11 Unrealized +75.0%
ATHM AUTOHOME INC SP ADS RP 0.2%
Value ($000) $7,324 Shares 156,092 Est. Cost $61.64 Unrealized
RDWR RADWARE LTD 0.2%
Value ($000) $7,314 Shares 216,916 Est. Cost $25.16 Unrealized +31.4%
UNITI GROUP INC 0.2%
Value ($000) $7,310 Shares 591,029 Est. Cost $10.53 Unrealized
LUXE MYT NETHERLANDS PARENT B V 0.2%
Value ($000) $7,276 Shares 270,520 Est. Cost $30.43 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $7,146 Shares 148,271 Est. Cost $40.65 Unrealized +4.8%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value ($000) $7,109 Shares 382,458 Est. Cost $8.61 Unrealized
NXDT NEXPOINT STRATEGIC OPPORTES 0.1%
Value ($000) $6,983 Shares 502,072 Est. Cost $13.93 Unrealized
CLFD CLEARFIELD INC 0.1%
Value ($000) $6,981 Shares 158,123 Est. Cost $25.18 Unrealized +66.9%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $6,783 Shares 180,998 Est. Cost $18.56 Unrealized +138.7%
VSAT VIASAT INC 0.1%
Value ($000) $6,669 Shares 121,117 Est. Cost $47.44 Unrealized +7.7%
CORESITE RLTY CORP 0.1%
Value ($000) $6,647 Shares 47,982 Est. Cost $121.77 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value ($000) $6,616 Shares 233,673 Est. Cost $31.17 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $6,613 Shares 435,396 Est. Cost $15.19 Unrealized
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $6,506 Shares 71,492 Est. Cost $102.16 Unrealized
CANOPY GROWTH CORP 0.1%
Value ($000) $6,484 Shares 467,875 Est. Cost $27.26 Unrealized
GOOGL ALPHABET INC CAP STK 0.1%
Value ($000) $6,433 Shares 2,407 Est. Cost $108.33 Unrealized +24.7%
SILC SILICOM LTD 0.1%
Value ($000) $6,388 Shares 147,703 Est. Cost $43.22 Unrealized -0.2%
CEVA CEVA INC 0.1%
Value ($000) $6,380 Shares 149,525 Est. Cost $39.36 Unrealized +15.2%
SK TELECOM LTD 0.1%
Value ($000) $6,353 Shares 211,065 Est. Cost $23.43 Unrealized
UI UBIQUITI INC 0.1%
Value ($000) $6,344 Shares 21,242 Est. Cost $198.91 Unrealized +55.3%
CMPR CIMPRESS PLC 0.1%
Value ($000) $6,340 Shares 73,018 Est. Cost $88.68 Unrealized +10.6%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $6,328 Shares 135,696 Est. Cost $50.46 Unrealized -0.2%
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $6,321 Shares 645,071 Est. Cost $9.80 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $6,307 Shares 249,325 Est. Cost $23.46 Unrealized
CYRUSONE INC 0.1%
Value ($000) $6,303 Shares 81,431 Est. Cost $68.11 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $6,252 Shares 397,240 Est. Cost $13.88 Unrealized +18.2%
SIERRA WIRELESS INC 0.1%
Value ($000) $6,247 Shares 403,093 Est. Cost $12.40 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.1%
Value ($000) $6,095 Shares 628,384 Est. Cost $10.55 Unrealized -9.1%
IQ IQIYI INC 0.1%
Value ($000) $6,079 Shares 757,242 Est. Cost $18.25 Unrealized
CRNT CERAGON NETWORKS LTD 0.1%
Value ($000) $6,034 Shares 1,728,975 Est. Cost $3.54 Unrealized +6.5%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $5,985 Shares 981,301 Est. Cost $5.98 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $5,976 Shares 88,116 Est. Cost $59.87 Unrealized +15.8%
KT KT CORP 0.1%
Value ($000) $5,957 Shares 437,409 Est. Cost $10.79 Unrealized
ZHIHU INC 0.1%
Value ($000) $5,905 Shares 639,901 Est. Cost $13.56 Unrealized
DISH NETWORK CORPORATION 0.1%
Value ($000) $5,898 Shares 135,714 Est. Cost $34.52 Unrealized
SATS ECHOSTAR CORP 0.1%
Value ($000) $5,839 Shares 228,919 Est. Cost $25.63 Unrealized -3.8%
NUVEEN CR STRATEGIES INCOME 0.1%
Value ($000) $5,799 Shares 884,076 Est. Cost $7.14 Unrealized
ADTRAN INC 0.1%
Value ($000) $5,788 Shares 308,545 Est. Cost $13.97 Unrealized
PERFICIENT INC 0.1%
Value ($000) $5,788 Shares 50,036 Est. Cost $95.05 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $5,783 Shares 214,607 Est. Cost $25.28 Unrealized +9.7%
VFF VILLAGE FARMS INTL INC 0.1%
Value ($000) $5,713 Shares 685,041 Est. Cost $12.33 Unrealized -24.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $5,653 Shares 25,669 Est. Cost $191.30 Unrealized +8.6%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $5,650 Shares 573,677 Est. Cost $5.70 Unrealized +85.2%
DOCS DOXIMITY INC 0.1%
Value ($000) $5,593 Shares 69,314 Est. Cost $73.14 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $5,592 Shares 451,384 Est. Cost $10.84 Unrealized +4.7%
ZS ZSCALER INC 0.1%
Value ($000) $5,587 Shares 21,313 Est. Cost $219.34 Unrealized +14.5%
NUVEEN MUN CR OPPORTUNITIES 0.1%
Value ($000) $5,565 Shares 368,310 Est. Cost $15.11 Unrealized
AFCG AFC GAMMA INC 0.1%
Value ($000) $5,529 Shares 256,250 Est. Cost $7.94 Unrealized +0.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $5,500 Shares 8,266 Est. Cost $679.09 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $5,430 Shares 132,786 Est. Cost $35.66 Unrealized +9.6%
PAPR INNOVATOR ETFS TR 0.1%
Value ($000) $5,406 Shares 189,225 Est. Cost $27.30 Unrealized
PDEC INNOVATOR ETFS TR 0.1%
Value ($000) $5,404 Shares 175,766 Est. Cost $28.86 Unrealized
PFEB INNOVATOR ETFS TR 0.1%
Value ($000) $5,403 Shares 189,133 Est. Cost $26.50 Unrealized
PJAN INNOVATOR ETFS TR 0.1%
Value ($000) $5,401 Shares 165,409 Est. Cost $30.59 Unrealized
PMAY INNOVATOR ETFS TR 0.1%
Value ($000) $5,398 Shares 182,941 Est. Cost $28.27 Unrealized
PMAR INNOVATOR ETFS TR 0.1%
Value ($000) $5,396 Shares 175,941 Est. Cost $28.72 Unrealized
POCT INNOVATOR ETFS TR 0.1%
Value ($000) $5,387 Shares 183,640 Est. Cost $27.59 Unrealized
PNOV INNOVATOR ETFS TR 0.1%
Value ($000) $5,381 Shares 176,648 Est. Cost $28.56 Unrealized
PJUN INNOVATOR ETFS TR 0.1%
Value ($000) $5,353 Shares 172,358 Est. Cost $29.93 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $5,349 Shares 34,409 Est. Cost $99.79 Unrealized +47.7%
PJUL INNOVATOR ETFS TR 0.1%
Value ($000) $5,347 Shares 179,737 Est. Cost $28.59 Unrealized
PAUG INNOVATOR ETFS TR 0.1%
Value ($000) $5,309 Shares 181,716 Est. Cost $28.04 Unrealized
CTS CTS CORP 0.1%
Value ($000) $5,302 Shares 171,533 Est. Cost $24.59 Unrealized +36.8%
PSEP INNOVATOR ETFS TR 0.1%
Value ($000) $5,283 Shares 181,871 Est. Cost $27.58 Unrealized
NEOPHOTONICS CORP 0.1%
Value ($000) $5,215 Shares 598,826 Est. Cost $8.39 Unrealized
SITM SITIME CORP 0.1%
Value ($000) $5,210 Shares 25,521 Est. Cost $178.39 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $5,168 Shares 32,629 Est. Cost $178.32 Unrealized +3.0%
INFINERA CORP 0.1%
Value ($000) $5,152 Shares 619,350 Est. Cost $6.41 Unrealized
MNDY MONDAY COM LTD 0.1%
Value ($000) $5,094 Shares 15,618 Est. Cost $294.08 Unrealized 0.0%
GDS GDS HLDGS LTD 0.1%
Value ($000) $5,083 Shares 89,801 Est. Cost $69.84 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $5,060 Shares 126,977 Est. Cost $36.97 Unrealized +13.5%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $5,043 Shares 322,882 Est. Cost $15.62 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $4,952 Shares 13,749 Est. Cost $68.51 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $4,930 Shares 498,049 Est. Cost $9.90 Unrealized
CASA SYS INC 0.1%
Value ($000) $4,853 Shares 715,865 Est. Cost $8.84 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.1%
Value ($000) $4,841 Shares 133,769 Est. Cost $53.18 Unrealized -25.7%
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value ($000) $4,821 Shares 806,280 Est. Cost $5.03 Unrealized +34.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,790 Shares 13,302 Est. Cost $289.53 Unrealized +16.2%
EMCORE CORP 0.1%
Value ($000) $4,780 Shares 639,154 Est. Cost $9.19 Unrealized
CMCSA COMCAST CORP 0.1%
Value ($000) $4,725 Shares 84,510 Est. Cost $42.70 Unrealized +20.3%
LIMELIGHT NETWORKS INC 0.1%
Value ($000) $4,712 Shares 1,979,893 Est. Cost $4.40 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,592 Shares 13,310 Est. Cost $313.63 Unrealized +2.3%
TUYA TUYA INC 0.1%
Value ($000) $4,565 Shares 503,497 Est. Cost $21.14 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.1%
Value ($000) $4,531 Shares 175,988 Est. Cost $25.75 Unrealized
WB WEIBO CORP 0.1%
Value ($000) $4,452 Shares 93,760 Est. Cost $58.00 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $4,387 Shares 605,257 Est. Cost $14.72 Unrealized
PLUG PLUG POWER INC 0.1%
Value ($000) $4,338 Shares 169,912 Est. Cost $35.14 Unrealized -23.7%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $4,318 Shares 317,738 Est. Cost $13.10 Unrealized +31.2%
LUCID GROUP INC 0.1%
Value ($000) $4,307 Shares 169,732 Est. Cost $25.38 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,302 Shares 60,621 Est. Cost $66.88 Unrealized +9.6%
INSEEGO CORP 0.1%
Value ($000) $4,201 Shares 630,886 Est. Cost $10.40 Unrealized
OPTU ALTICE USA INC 0.1%
Value ($000) $4,131 Shares 199,379 Est. Cost $34.88 Unrealized -16.5%
AIRG AIRGAIN INC 0.1%
Value ($000) $4,093 Shares 324,631 Est. Cost $20.52 Unrealized -23.9%
RESONANT INC 0.1%
Value ($000) $4,088 Shares 1,689,667 Est. Cost $3.20 Unrealized
51JOB INC 0.1%
Value ($000) $3,964 Shares 57,034 Est. Cost $65.16 Unrealized
DZSIQ DZS INC 0.1%
Value ($000) $3,912 Shares 319,123 Est. Cost $20.62 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $3,876 Shares 35,523 Est. Cost $88.47 Unrealized +34.9%
GLOBALSTAR INC 0.1%
Value ($000) $3,855 Shares 2,308,724 Est. Cost $1.78 Unrealized
HYDROFARM HLDGS GROUP INC 0.1%
Value ($000) $3,810 Shares 100,677 Est. Cost $59.15 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.1%
Value ($000) $3,798 Shares 166,023 Est. Cost $23.81 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $3,616 Shares 4,666 Est. Cost $159.84 Unrealized +47.2%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $3,334 Shares 18,804 Est. Cost $71.91 Unrealized +8.1%
GRWG GROWGENERATION CORP 0.1%
Value ($000) $3,326 Shares 134,826 Est. Cost $29.53 Unrealized +19.7%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $3,249 Shares 27,281 Est. Cost $63.78 Unrealized +25.3%
BLACKROCK ENHANCED GLOBAL DI 0.1%
Value ($000) $3,247 Shares 277,287 Est. Cost $11.71 Unrealized
FIRST TR INTER DURATN PFD & 0.1%
Value ($000) $3,241 Shares 129,548 Est. Cost $25.02 Unrealized
BA BOEING CO 0.1%
Value ($000) $3,074 Shares 13,981 Est. Cost $218.38 Unrealized +2.1%
CARA THERAPEUTICS INC 0.1%
Value ($000) $2,988 Shares 193,496 Est. Cost $19.16 Unrealized
FUELCELL ENERGY INC 0.1%
Value ($000) $2,925 Shares 437,417 Est. Cost $8.61 Unrealized
IT GARTNER INC 0.1%
Value ($000) $2,895 Shares 9,531 Est. Cost $286.25 Unrealized +1.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $2,880 Shares 4,261 Est. Cost $519.49 Unrealized +24.0%
AN AUTONATION INC 0.1%
Value ($000) $2,860 Shares 23,504 Est. Cost $112.49 Unrealized +0.4%
ACN ACCENTURE PLC 0.1%
Value ($000) $2,831 Shares 8,850 Est. Cost $221.86 Unrealized +37.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $2,779 Shares 21,348 Est. Cost $173.22 Unrealized -12.8%
CRON CRONOS GROUP INC 0.1%
Value ($000) $2,759 Shares 487,478 Est. Cost $9.76 Unrealized -30.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2,758 Shares 6,498 Est. Cost $416.99 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,755 Shares 21,419 Est. Cost $88.00 Unrealized +48.4%
BLDP BALLARD PWR SYS INC 0.1%
Value ($000) $2,751 Shares 195,828 Est. Cost $20.87 Unrealized -24.1%
CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $2,745 Shares 286,907 Est. Cost $9.57 Unrealized
RKT ROCKET COS INC 0.1%
Value ($000) $2,721 Shares 169,709 Est. Cost $17.41 Unrealized -11.8%
BX BLACKSTONE INC 0.1%
Value ($000) $2,700 Shares 23,215 Est. Cost $76.25 Unrealized +31.6%
LORAL SPACE & 0.1%
Value ($000) $2,626 Shares 61,064 Est. Cost $27.40 Unrealized
CFLT CONFLUENT INC 0.1%
Value ($000) $2,619 Shares 43,930 Est. Cost $51.97 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $2,606 Shares 184,149 Est. Cost $10.13 Unrealized +1.9%
LOVE LOVESAC COMPANY 0.1%
Value ($000) $2,581 Shares 39,053 Est. Cost $62.67 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,571 Shares 13,385 Est. Cost $137.40 Unrealized +22.2%
DLO DLOCAL LTD 0.1%
Value ($000) $2,545 Shares 46,656 Est. Cost $36.67 Unrealized +45.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,516 Shares 32,529 Est. Cost $77.96 Unrealized
BALL BALL CORP 0.1%
Value ($000) $2,512 Shares 27,921 Est. Cost $81.99 Unrealized +2.1%
SPLUNK INC 0.1%
Value ($000) $2,489 Shares 17,209 Est. Cost $144.35 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.1%
Value ($000) $2,471 Shares 110,960 Est. Cost $22.27 Unrealized
NOVT NOVANTA INC 0.1%
Value ($000) $2,430 Shares 15,734 Est. Cost $124.68 Unrealized +16.6%
SYNA SYNAPTICS INC 0.1%
Value ($000) $2,429 Shares 13,515 Est. Cost $94.78 Unrealized +77.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,403 Shares 128,394 Est. Cost $25.59 Unrealized -17.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,401 Shares 12,446 Est. Cost $58.67 Unrealized +1.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,385 Shares 15,756 Est. Cost $116.77 Unrealized +30.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,370 Shares 15,387 Est. Cost $174.76 Unrealized -7.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,340 Shares 51,143 Est. Cost $30.05 Unrealized +42.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,322 Shares 7,758 Est. Cost $228.13 Unrealized +33.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,320 Shares 18,384 Est. Cost $98.26 Unrealized +20.5%
TDC TERADATA CORP 0.0%
Value ($000) $2,317 Shares 40,406 Est. Cost $32.48 Unrealized +58.7%
LOW LOWES COS INC 0.0%
Value ($000) $2,315 Shares 11,419 Est. Cost $146.76 Unrealized +25.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,289 Shares 13,079 Est. Cost $125.47 Unrealized +44.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,266 Shares 28,892 Est. Cost $75.70 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,261 Shares 43,735 Est. Cost $48.11 Unrealized +1.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,228 Shares 17,574 Est. Cost $223.58 Unrealized -34.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,205 Shares 17,356 Est. Cost $63.04 Unrealized +5.5%
GREENLANE HLDGS INC 0.0%
Value ($000) $2,202 Shares 929,306 Est. Cost $4.96 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $2,186 Shares 14,676 Est. Cost $130.29 Unrealized +18.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2,174 Shares 49,848 Est. Cost $35.43 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,173 Shares 3,757 Est. Cost $36.64 Unrealized +75.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,153 Shares 15,503 Est. Cost $102.95 Unrealized +8.9%
KLAC KLA CORP 0.0%
Value ($000) $2,150 Shares 6,432 Est. Cost $230.05 Unrealized +38.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,150 Shares 9,457 Est. Cost $246.15 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,126 Shares 4,388 Est. Cost $354.73 Unrealized +24.1%
API AGORA INC 0.0%
Value ($000) $2,092 Shares 72,179 Est. Cost $45.07 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,082 Shares 5,992 Est. Cost $276.06 Unrealized +28.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,078 Shares 44,796 Est. Cost $39.06 Unrealized +11.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,066 Shares 69,128 Est. Cost $25.67 Unrealized +12.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $2,048 Shares 20,021 Est. Cost $63.49 Unrealized +40.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,041 Shares 54,692 Est. Cost $39.10 Unrealized -4.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,014 Shares 13,130 Est. Cost $58.64 Unrealized +16.4%
WIT WIPRO LTD 0.0%
Value ($000) $1,999 Shares 226,487 Est. Cost $6.29 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,953 Shares 22,634 Est. Cost $101.43 Unrealized -4.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,952 Shares 23,715 Est. Cost $79.02 Unrealized +5.3%
LAM RESEARCH CORP 0.0%
Value ($000) $1,948 Shares 3,424 Est. Cost $489.13 Unrealized
CLOUDERA INC 0.0%
Value ($000) $1,945 Shares 121,846 Est. Cost $12.79 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $1,939 Shares 34,641 Est. Cost $56.17 Unrealized -1.7%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $1,928 Shares 167,139 Est. Cost $11.20 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $1,849 Shares 212,621 Est. Cost $9.57 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,838 Shares 25,452 Est. Cost $47.19 Unrealized +52.8%
ALTERYX INC 0.0%
Value ($000) $1,790 Shares 24,491 Est. Cost $92.13 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1,786 Shares 168,769 Est. Cost $28.98 Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $1,785 Shares 230,261 Est. Cost $10.29 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,764 Shares 15,805 Est. Cost $93.04 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $1,751 Shares 427,360 Est. Cost $19.49 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $1,744 Shares 36,234 Est. Cost $50.38 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,677 Shares 21,143 Est. Cost $77.08 Unrealized -0.5%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $1,613 Shares 380,698 Est. Cost $4.43 Unrealized
GOOG ALPHABET INC CAP STK 0.0%
Value ($000) $1,594 Shares 599 Est. Cost $80.65 Unrealized +69.7%
LINDE PLC 0.0%
Value ($000) $1,593 Shares 5,431 Est. Cost $283.70 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,561 Shares 10,349 Est. Cost $132.76 Unrealized +11.6%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $1,544 Shares 31,658 Est. Cost $22.78 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $1,539 Shares 16,020 Est. Cost $76.59 Unrealized +42.5%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $1,519 Shares 74,790 Est. Cost $23.25 Unrealized
CBDMD INC 0.0%
Value ($000) $1,504 Shares 723,851 Est. Cost $3.32 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,461 Shares 14,527 Est. Cost $87.76 Unrealized 0.0%
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $1,452 Shares 2,403,104 Est. Cost $1.17 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $1,441 Shares 626,553 Est. Cost $2.52 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,419 Shares 17,236 Est. Cost $61.04 Unrealized +25.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,415 Shares 8,431 Est. Cost $92.02 Unrealized +61.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,408 Shares 19,080 Est. Cost $63.14 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,367 Shares 16,906 Est. Cost $53.75 Unrealized +29.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,348 Shares 7,226 Est. Cost $103.79 Unrealized +55.1%
CROX CROCS INC 0.0%
Value ($000) $1,345 Shares 9,377 Est. Cost $137.30 Unrealized 0.0%
UPBD RENT A CTR INC 0.0%
Value ($000) $1,328 Shares 23,640 Est. Cost $58.87 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,318 Shares 64,806 Est. Cost $14.36 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,317 Shares 4,438 Est. Cost $179.51 Unrealized +43.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,316 Shares 5,652 Est. Cost $208.67 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,307 Shares 21,134 Est. Cost $45.35 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,304 Shares 21,316 Est. Cost $59.81 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,294 Shares 5,843 Est. Cost $144.85 Unrealized +33.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,285 Shares 8,714 Est. Cost $84.24 Unrealized +49.2%
UDR UDR INC 0.0%
Value ($000) $1,283 Shares 24,220 Est. Cost $33.01 Unrealized +37.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,273 Shares 6,885 Est. Cost $147.22 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,272 Shares 117,614 Est. Cost $9.00 Unrealized +24.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,261 Shares 3,946 Est. Cost $209.75 Unrealized +31.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,252 Shares 10,377 Est. Cost $100.08 Unrealized +19.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,232 Shares 32,187 Est. Cost $25.01 Unrealized +39.2%
CUBE CUBESMART 0.0%
Value ($000) $1,225 Shares 25,294 Est. Cost $33.79 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $1,216 Shares 8,216 Est. Cost $136.69 Unrealized -1.5%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1,211 Shares 114,571 Est. Cost $10.57 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,193 Shares 15,285 Est. Cost $68.61 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,188 Shares 248 Est. Cost $3903.80 Unrealized +30.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,186 Shares 121,937 Est. Cost $10.48 Unrealized +0.1%
LEN LENNAR CORP 0.0%
Value ($000) $1,162 Shares 12,415 Est. Cost $65.42 Unrealized +41.8%
VTR VENTAS INC 0.0%
Value ($000) $1,160 Shares 21,043 Est. Cost $36.43 Unrealized +34.7%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,152 Shares 23,606 Est. Cost $40.93 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,145 Shares 23,633 Est. Cost $40.44 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $1,118 Shares 147,377 Est. Cost $15.91 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,113 Shares 18,155 Est. Cost $52.10 Unrealized +13.1%
DHI D R HORTON INC 0.0%
Value ($000) $1,104 Shares 13,156 Est. Cost $70.84 Unrealized +24.4%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $1,099 Shares 334,306 Est. Cost $5.37 Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $1,093 Shares 55,486 Est. Cost $24.92 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $1,086 Shares 90,353 Est. Cost $12.56 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,086 Shares 28,494 Est. Cost $29.09 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,059 Shares 154,735 Est. Cost $6.55 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1,028 Shares 1,786 Est. Cost $436.76 Unrealized +44.1%
TREX TREX CO INC 0.0%
Value ($000) $1,010 Shares 9,938 Est. Cost $89.45 Unrealized +16.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $994 Shares 10,252 Est. Cost $40.37 Unrealized +27.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $993 Shares 17,967 Est. Cost $40.99 Unrealized +44.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $980 Shares 46,638 Est. Cost $16.92 Unrealized +33.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $979 Shares 37,980 Est. Cost $24.48 Unrealized +8.2%
KBH KB HOME 0.0%
Value ($000) $970 Shares 24,924 Est. Cost $34.09 Unrealized +13.3%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $955 Shares 106,289 Est. Cost $9.05 Unrealized +8.1%
CRM SALESFORCE COM INC 0.0%
Value ($000) $953 Shares 3,520 Est. Cost $194.38 Unrealized +29.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $952 Shares 38,100 Est. Cost $25.15 Unrealized -7.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $932 Shares 20,338 Est. Cost $39.63 Unrealized +25.6%
BZUN BAOZUN INC 0.0%
Value ($000) $927 Shares 52,959 Est. Cost $36.26 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $911 Shares 6,900 Est. Cost $124.10 Unrealized +0.6%
DAL DELTA AIR LINES 0.0%
Value ($000) $909 Shares 21,350 Est. Cost $42.32 Unrealized -6.2%
M D C HLDGS INC 0.0%
Value ($000) $904 Shares 19,355 Est. Cost $57.04 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $893 Shares 51,664 Est. Cost $14.13 Unrealized
FUSION FUEL GREEN PLC 0.0%
Value ($000) $885 Shares 81,525 Est. Cost $13.88 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $850 Shares 7,725 Est. Cost $109.47 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $822 Shares 51,871 Est. Cost $17.16 Unrealized -8.7%
MSCI MSCI INC 0.0%
Value ($000) $821 Shares 1,350 Est. Cost $441.85 Unrealized +32.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $794 Shares 8,943 Est. Cost $81.97 Unrealized -3.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $785 Shares 4,020 Est. Cost $110.42 Unrealized +45.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $746 Shares 12,746 Est. Cost $36.42 Unrealized +23.9%
OVV OVINTIV INC 0.0%
Value ($000) $742 Shares 22,572 Est. Cost $27.62 Unrealized 0.0%
ARCO PLATFORM LTD 0.0%
Value ($000) $740 Shares 34,132 Est. Cost $30.64 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $735 Shares 37,261 Est. Cost $23.05 Unrealized -2.9%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $711 Shares 126,160 Est. Cost $9.47 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $704 Shares 29,243 Est. Cost $18.07 Unrealized +46.5%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $704 Shares 64,804 Est. Cost $10.67 Unrealized
AKERNA CORP 0.0%
Value ($000) $693 Shares 245,766 Est. Cost $4.90 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $692 Shares 13,474 Est. Cost $52.14 Unrealized -9.9%
MIMECAST LTD 0.0%
Value ($000) $671 Shares 10,566 Est. Cost $53.05 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $662 Shares 13,149 Est. Cost $50.64 Unrealized 0.0%
COST COSTCO WHSL CORP 0.0%
Value ($000) $660 Shares 1,469 Est. Cost $298.85 Unrealized +39.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $638 Shares 7,072 Est. Cost $73.28 Unrealized +16.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $635 Shares 1,539 Est. Cost $280.50 Unrealized +48.1%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $624 Shares 259,160 Est. Cost $2.50 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $619 Shares 56,279 Est. Cost $9.89 Unrealized
CVCO CAVCO INDS INC 0.0%
Value ($000) $612 Shares 2,586 Est. Cost $193.40 Unrealized +24.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $610 Shares 7,110 Est. Cost $86.30 Unrealized +0.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $609 Shares 3,165 Est. Cost $120.93 Unrealized +61.0%
RH RH 0.0%
Value ($000) $609 Shares 914 Est. Cost $290.63 Unrealized +136.8%
TGT TARGET CORP 0.0%
Value ($000) $603 Shares 2,642 Est. Cost $122.61 Unrealized +79.3%
CHIMERA INVT CORP 0.0%
Value ($000) $602 Shares 40,560 Est. Cost $11.91 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $602 Shares 13,833 Est. Cost $44.38 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $602 Shares 9,297 Est. Cost $53.47 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $600 Shares 3,949 Est. Cost $117.58 Unrealized +20.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $589 Shares 3,457 Est. Cost $115.11 Unrealized +57.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $588 Shares 7,452 Est. Cost $69.72 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $582 Shares 4,578 Est. Cost $90.82 Unrealized +30.7%
NOW SERVICENOW INC 0.0%
Value ($000) $582 Shares 936 Est. Cost $102.65 Unrealized +18.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $561 Shares 27,368 Est. Cost $26.92 Unrealized -37.9%
ORCL ORACLE CORP 0.0%
Value ($000) $560 Shares 6,437 Est. Cost $57.09 Unrealized +46.0%
STE STERIS PLC 0.0%
Value ($000) $560 Shares 2,745 Est. Cost $205.78 Unrealized 0.0%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $559 Shares 25,366 Est. Cost $20.35 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $555 Shares 1,988 Est. Cost $245.57 Unrealized +14.6%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $555 Shares 47,890 Est. Cost $11.59 Unrealized
INTU INTUIT 0.0%
Value ($000) $550 Shares 1,021 Est. Cost $356.46 Unrealized +47.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $545 Shares 1,125 Est. Cost $103.21 Unrealized +15.7%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $542 Shares 64,483 Est. Cost $8.10 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $538 Shares 46,869 Est. Cost $10.04 Unrealized 0.0%
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $533 Shares 54,732 Est. Cost $9.73 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $533 Shares 34,530 Est. Cost $9.29 Unrealized +29.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $531 Shares 11,324 Est. Cost $22.76 Unrealized +60.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $530 Shares 4,965 Est. Cost $86.12 Unrealized +24.0%
UXIN LTD 0.0%
Value ($000) $526 Shares 191,047 Est. Cost $1.69 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $523 Shares 24,582 Est. Cost $10.56 Unrealized +56.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $519 Shares 14,618 Est. Cost $20.60 Unrealized +40.6%
MTB M & T BK CORP 0.0%
Value ($000) $513 Shares 3,447 Est. Cost $110.60 Unrealized +8.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $512 Shares 32,512 Est. Cost $15.82 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $510 Shares 80,578 Est. Cost $6.68 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $509 Shares 5,708 Est. Cost $64.09 Unrealized +20.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $509 Shares 2,804 Est. Cost $144.78 Unrealized +12.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $507 Shares 5,428 Est. Cost $56.63 Unrealized +75.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $506 Shares 2,487 Est. Cost $155.90 Unrealized +40.7%
MTG MGIC INVT CORP 0.0%
Value ($000) $503 Shares 33,642 Est. Cost $10.70 Unrealized +35.4%
WSO WATSCO INC 0.0%
Value ($000) $502 Shares 1,900 Est. Cost $211.13 Unrealized +32.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $501 Shares 16,786 Est. Cost $35.65 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $501 Shares 10,550 Est. Cost $51.20 Unrealized -8.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $499 Shares 5,237 Est. Cost $73.57 Unrealized +36.2%
MAS MASCO CORP 0.0%
Value ($000) $498 Shares 8,985 Est. Cost $47.54 Unrealized +15.0%
FORA FORIAN INC 0.0%
Value ($000) $496 Shares 48,114 Est. Cost $11.11 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $493 Shares 7,355 Est. Cost $44.54 Unrealized +28.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $491 Shares 3,745 Est. Cost $84.08 Unrealized +66.4%
WFC WELLS FARGO CO 0.0%
Value ($000) $484 Shares 10,441 Est. Cost $26.15 Unrealized +59.0%
MATTERPORT INC 0.0%
Value ($000) $484 Shares 25,602 Est. Cost $18.90 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $481 Shares 32,538 Est. Cost $14.78 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $480 Shares 11,326 Est. Cost $25.79 Unrealized +39.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $480 Shares 21,162 Est. Cost $16.23 Unrealized +21.1%
AOS SMITH A O CORP 0.0%
Value ($000) $479 Shares 7,850 Est. Cost $48.72 Unrealized +32.5%
BLACK KNIGHT INC 0.0%
Value ($000) $475 Shares 6,598 Est. Cost $76.93 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $473 Shares 5,555 Est. Cost $65.83 Unrealized +42.8%
UNP UNION PAC CORP 0.0%
Value ($000) $473 Shares 2,415 Est. Cost $177.48 Unrealized +10.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $473 Shares 9,175 Est. Cost $44.20 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $472 Shares 6,025 Est. Cost $108.19 Unrealized -21.3%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $469 Shares 110,568 Est. Cost $11.94 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $465 Shares 1,583 Est. Cost $248.33 Unrealized +24.6%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $465 Shares 10,261 Est. Cost $29.75 Unrealized +20.4%
CYBIN INC 0.0%
Value ($000) $463 Shares 211,618 Est. Cost $2.19 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $462 Shares 2,606 Est. Cost $115.81 Unrealized +67.3%
QIWI PLC 0.0%
Value ($000) $460 Shares 55,123 Est. Cost $18.63 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $459 Shares 12,204 Est. Cost $28.40 Unrealized +31.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $458 Shares 9,597 Est. Cost $33.56 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $457 Shares 3,203 Est. Cost $119.80 Unrealized +22.5%
MIND MEDICINE MINDMED 0.0%
Value ($000) $456 Shares 196,020 Est. Cost $3.03 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $454 Shares 21,821 Est. Cost $18.55 Unrealized
REDFIN CORP 0.0%
Value ($000) $454 Shares 9,071 Est. Cost $44.31 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $449 Shares 25,650 Est. Cost $9.52 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $448 Shares 16,283 Est. Cost $20.23 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $446 Shares 9,964 Est. Cost $37.47 Unrealized +28.5%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $443 Shares 434,874 Est. Cost $2.72 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $436 Shares 74,163 Est. Cost $10.53 Unrealized
KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $434 Shares 44,603 Est. Cost $9.73 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $434 Shares 13,471 Est. Cost $34.85 Unrealized -1.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $431 Shares 21,050 Est. Cost $21.44 Unrealized -5.5%
CIMAREX ENERGY CO 0.0%
Value ($000) $430 Shares 4,941 Est. Cost $87.03 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $429 Shares 13,768 Est. Cost $30.88 Unrealized -1.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $428 Shares 4,866 Est. Cost $89.05 Unrealized +13.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $422 Shares 15,825 Est. Cost $27.34 Unrealized -6.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $422 Shares 18,275 Est. Cost $11.72 Unrealized +47.5%
WHITING PETE CORP 0.0%
Value ($000) $418 Shares 7,164 Est. Cost $58.35 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $409 Shares 7,794 Est. Cost $48.95 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $409 Shares 23,713 Est. Cost $20.45 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $406 Shares 958 Est. Cost $312.79 Unrealized +33.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $401 Shares 1,674 Est. Cost $100.01 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $389 Shares 12,095 Est. Cost $31.52 Unrealized +10.3%
TAILWIND ACQUISITION CORP 0.0%
Value ($000) $388 Shares 39,755 Est. Cost $9.93 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $384 Shares 15,674 Est. Cost $37.68 Unrealized -39.4%
CATALENT INC 0.0%
Value ($000) $378 Shares 2,844 Est. Cost $132.91 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $378 Shares 5,786 Est. Cost $84.58 Unrealized -13.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $370 Shares 1,225 Est. Cost $250.26 Unrealized +13.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $368 Shares 5,725 Est. Cost $65.45 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $368 Shares 6,191 Est. Cost $70.01 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $367 Shares 2,195 Est. Cost $116.03 Unrealized +36.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $363 Shares 2,992 Est. Cost $111.01 Unrealized +8.8%
OWL BLUE OWL CAPITAL 0.0%
Value ($000) $358 Shares 23,023 Est. Cost $12.86 Unrealized +7.8%
ELV ANTHEM INC 0.0%
Value ($000) $358 Shares 963 Est. Cost $294.55 Unrealized +21.4%
JOYY JOYY INC 0.0%
Value ($000) $356 Shares 6,512 Est. Cost $64.34 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $350 Shares 1,404 Est. Cost $219.87 Unrealized +12.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $347 Shares 1,738 Est. Cost $159.17 Unrealized +17.9%
DE DEERE & CO 0.0%
Value ($000) $341 Shares 1,018 Est. Cost $307.11 Unrealized +10.5%
XYZ SQUARE INC 0.0%
Value ($000) $337 Shares 1,412 Est. Cost $220.63 Unrealized +16.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $335 Shares 2,673 Est. Cost $82.28 Unrealized +38.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $332 Shares 12,788 Est. Cost $13.68 Unrealized +60.8%
SLHGF SKYLIGHT HEALTH GROUP INC 0.0%
Value ($000) $332 Shares 136,224 Est. Cost $3.27 Unrealized 0.0%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $322 Shares 31,799 Est. Cost $11.12 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $322 Shares 500 Est. Cost $545.57 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $316 Shares 20,317 Est. Cost $28.08 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $291 Shares 14,590 Est. Cost $31.85 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $291 Shares 199,747 Est. Cost $2.42 Unrealized
SHARECARE INC 0.0%
Value ($000) $288 Shares 35,033 Est. Cost $8.22 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $281 Shares 28,984 Est. Cost $9.72 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $280 Shares 1,455 Est. Cost $150.69 Unrealized +12.3%
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $278 Shares 28,519 Est. Cost $9.83 Unrealized -0.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $277 Shares 1,830 Est. Cost $98.35 Unrealized +44.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $276 Shares 14,637 Est. Cost $17.21 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $274 Shares 3,330 Est. Cost $82.28 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $272 Shares 27,366 Est. Cost $9.91 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $271 Shares 1,358 Est. Cost $188.77 Unrealized +6.4%
AUR REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $269 Shares 27,138 Est. Cost $9.91 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $266 Shares 27,336 Est. Cost $9.73 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $265 Shares 1,640 Est. Cost $95.74 Unrealized +57.5%
FISV FISERV INC 0.0%
Value ($000) $265 Shares 2,449 Est. Cost $105.66 Unrealized +5.7%
TWLO TWILIO INC 0.0%
Value ($000) $262 Shares 827 Est. Cost $322.05 Unrealized +13.1%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $260 Shares 5,675 Est. Cost $47.48 Unrealized
SPG SIMON PPTY GROUP INC 0.0%
Value ($000) $257 Shares 1,984 Est. Cost $83.04 Unrealized +23.2%
STEM INC 0.0%
Value ($000) $253 Shares 10,619 Est. Cost $36.01 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $250 Shares 15,350 Est. Cost $13.99 Unrealized -4.2%
PAYSAFE LIMITED 0.0%
Value ($000) $249 Shares 32,244 Est. Cost $12.74 Unrealized
SKILLZ INC 0.0%
Value ($000) $247 Shares 25,223 Est. Cost $19.29 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $246 Shares 867 Est. Cost $225.53 Unrealized +35.7%
CB CHUBB LIMITED 0.0%
Value ($000) $245 Shares 1,414 Est. Cost $136.89 Unrealized +20.5%
MCO MOODYS CORP 0.0%
Value ($000) $242 Shares 683 Est. Cost $282.20 Unrealized +28.7%
PULS PGIM ETF TR 0.0%
Value ($000) $234 Shares 4,714 Est. Cost $49.64 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $233 Shares 23,945 Est. Cost $9.73 Unrealized
OGBLY ONION GLOBAL LTD 0.0%
Value ($000) $231 Shares 26,213 Est. Cost $8.81 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $231 Shares 954 Est. Cost $156.15 Unrealized +50.7%
AON AON PLC 0.0%
Value ($000) $228 Shares 801 Est. Cost $211.98 Unrealized +22.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $227 Shares 19,108 Est. Cost $12.24 Unrealized 0.0%
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $225 Shares 22,980 Est. Cost $10.07 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $225 Shares 1,680 Est. Cost $44.10 Unrealized +243.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $225 Shares 3,850 Est. Cost $62.27 Unrealized -7.5%
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $223 Shares 22,766 Est. Cost $10.11 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $222 Shares 9,574 Est. Cost $31.22 Unrealized -22.5%
KHOSLA VENTURES ACQUT CO III 0.0%
Value ($000) $220 Shares 21,617 Est. Cost $10.18 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $217 Shares 910 Est. Cost $193.61 Unrealized +20.6%
FISKER INC 0.0%
Value ($000) $216 Shares 14,811 Est. Cost $16.31 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $215 Shares 1,443 Est. Cost $102.16 Unrealized +46.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 8,949 Est. Cost $23.68 Unrealized +3.0%
GS ACQUISITION HLDGS CORP II 0.0%
Value ($000) $212 Shares 20,769 Est. Cost $10.63 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $212 Shares 453 Est. Cost $359.03 Unrealized +12.2%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $212 Shares 21,721 Est. Cost $9.79 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $211 Shares 21,505 Est. Cost $10.17 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $209 Shares 2,556 Est. Cost $64.78 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $207 Shares 24,327 Est. Cost $10.19 Unrealized -4.6%
QUTOUTIAO INC 0.0%
Value ($000) $205 Shares 207,886 Est. Cost $3.13 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $205 Shares 531 Est. Cost $364.26 Unrealized +11.7%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $204 Shares 6,836 Est. Cost $29.84 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $204 Shares 3,663 Est. Cost $43.73 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $204 Shares 1,179 Est. Cost $119.08 Unrealized +46.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $204 Shares 24,897 Est. Cost $10.47 Unrealized 0.0%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $203 Shares 21,555 Est. Cost $9.42 Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $200 Shares 16,625 Est. Cost $23.04 Unrealized
CNXX CONX CORP 0.0%
Value ($000) $200 Shares 20,479 Est. Cost $9.96 Unrealized
PROTERRA INC 0.0%
Value ($000) $198 Shares 19,658 Est. Cost $13.37 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $196 Shares 18,739 Est. Cost $10.34 Unrealized 0.0%
ARRIVAL GROUP 0.0%
Value ($000) $195 Shares 14,831 Est. Cost $15.81 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $194 Shares 2,525 Est. Cost $72.86 Unrealized -1.5%
FDX FEDEX CORP 0.0%
Value ($000) $194 Shares 890 Est. Cost $228.91 Unrealized +8.3%
CAZOO GROUP LTD 0.0%
Value ($000) $192 Shares 24,831 Est. Cost $7.73 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $192 Shares 15,181 Est. Cost $12.10 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $192 Shares 19,110 Est. Cost $10.08 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $192 Shares 6,129 Est. Cost $29.16 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $191 Shares 2,115 Est. Cost $87.34 Unrealized 0.0%
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $189 Shares 24,929 Est. Cost $7.58 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $187 Shares 22,129 Est. Cost $9.55 Unrealized -4.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $187 Shares 716 Est. Cost $208.81 Unrealized +61.5%
E2OPEN PARENT HOLDINGS 0.0%
Value ($000) $187 Shares 16,609 Est. Cost $10.69 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $184 Shares 7,993 Est. Cost $24.38 Unrealized -3.8%
IHS MARKIT LTD 0.0%
Value ($000) $184 Shares 1,589 Est. Cost $88.62 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $179 Shares 25,917 Est. Cost $6.91 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $177 Shares 2,609 Est. Cost $45.17 Unrealized +46.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $175 Shares 681 Est. Cost $205.33 Unrealized +40.3%
CMBS ISHARES TR 0.0%
Value ($000) $173 Shares 3,210 Est. Cost $53.89 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $172 Shares 1,224 Est. Cost $121.22 Unrealized +13.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $171 Shares 3,127 Est. Cost $33.48 Unrealized +39.2%
TWITTER INC 0.0%
Value ($000) $170 Shares 2,827 Est. Cost $50.76 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $169 Shares 25,738 Est. Cost $6.57 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $169 Shares 690 Est. Cost $213.26 Unrealized +21.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $167 Shares 1,063 Est. Cost $166.72 Unrealized -0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $167 Shares 1,585 Est. Cost $117.07 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $165 Shares 1,564 Est. Cost $105.50 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $165 Shares 16,865 Est. Cost $9.92 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $165 Shares 3,203 Est. Cost $30.54 Unrealized +66.1%
GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $164 Shares 16,843 Est. Cost $10.11 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $164 Shares 343 Est. Cost $50.54 Unrealized +39.0%
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $164 Shares 16,488 Est. Cost $9.89 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $162 Shares 16,386 Est. Cost $11.40 Unrealized -20.5%
TRIVAGO N V 0.0%
Value ($000) $162 Shares 65,872 Est. Cost $4.29 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $162 Shares 679 Est. Cost $183.40 Unrealized +37.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $161 Shares 1,275 Est. Cost $112.68 Unrealized +1.9%
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $161 Shares 16,483 Est. Cost $10.02 Unrealized
AVANTI ACQUISITION CORP 0.0%
Value ($000) $161 Shares 16,460 Est. Cost $10.08 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $160 Shares 3,425 Est. Cost $45.90 Unrealized +16.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $160 Shares 18,847 Est. Cost $9.95 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value ($000) $157 Shares 2,540 Est. Cost $63.44 Unrealized +5.3%
SVF INVESTMENT CORP 0.0%
Value ($000) $156 Shares 16,057 Est. Cost $10.20 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $155 Shares 15,768 Est. Cost $10.53 Unrealized
SCION TECH GROWTH I 0.0%
Value ($000) $155 Shares 15,962 Est. Cost $9.70 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $155 Shares 15,403 Est. Cost $10.06 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $155 Shares 820 Est. Cost $163.55 Unrealized +11.5%
MULTIPLAN CORPORATION 0.0%
Value ($000) $153 Shares 27,183 Est. Cost $6.85 Unrealized
MET METLIFE INC 0.0%
Value ($000) $153 Shares 2,480 Est. Cost $39.47 Unrealized +33.6%
GO ACQUISITION CORP 0.0%
Value ($000) $153 Shares 15,680 Est. Cost $9.84 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $150 Shares 2,909 Est. Cost $38.67 Unrealized +18.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $150 Shares 246 Est. Cost $30.47 Unrealized +31.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $150 Shares 1,432 Est. Cost $67.63 Unrealized +23.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $148 Shares 861 Est. Cost $128.63 Unrealized +41.4%
WPC WP CAREY INC 0.0%
Value ($000) $148 Shares 2,041 Est. Cost $72.62 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $148 Shares 2,376 Est. Cost $62.29 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $147 Shares 12,381 Est. Cost $11.22 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $146 Shares 7,849 Est. Cost $19.73 Unrealized -7.2%
FTNT FORTINET INC 0.0%
Value ($000) $146 Shares 500 Est. Cost $30.99 Unrealized +86.8%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $146 Shares 15,836 Est. Cost $10.13 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value ($000) $144 Shares 984 Est. Cost $146.34 Unrealized
MTCH MATCH GROUP INC 0.0%
Value ($000) $143 Shares 916 Est. Cost $117.06 Unrealized +27.1%
ROCKET LAB USA INC 0.0%
Value ($000) $143 Shares 8,884 Est. Cost $16.10 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $142 Shares 9,550 Est. Cost $14.87 Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $142 Shares 14,490 Est. Cost $9.72 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $142 Shares 493 Est. Cost $272.10 Unrealized +16.6%
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $142 Shares 14,575 Est. Cost $9.99 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $142 Shares 14,306 Est. Cost $7.46 Unrealized 0.0%
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $142 Shares 14,522 Est. Cost $10.83 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $141 Shares 611 Est. Cost $161.17 Unrealized +36.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $141 Shares 1,913 Est. Cost $64.64 Unrealized +6.5%
CMI CUMMINS INC 0.0%
Value ($000) $141 Shares 632 Est. Cost $188.77 Unrealized +11.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $140 Shares 7,064 Est. Cost $19.79 Unrealized
TREBIA ACQUISITION CORP 0.0%
Value ($000) $140 Shares 14,184 Est. Cost $10.50 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $137 Shares 13,148 Est. Cost $17.77 Unrealized -35.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $137 Shares 1,417 Est. Cost $66.52 Unrealized +39.7%
ATLASSIAN CORP PLC 0.0%
Value ($000) $136 Shares 348 Est. Cost $390.80 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $135 Shares 1,106 Est. Cost $90.99 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $135 Shares 13,881 Est. Cost $9.94 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $135 Shares 7,692 Est. Cost $13.74 Unrealized +36.6%
GORES GUGGENHEIM INC 0.0%
Value ($000) $134 Shares 13,147 Est. Cost $10.19 Unrealized
VY GLOBAL GROWTH 0.0%
Value ($000) $133 Shares 13,575 Est. Cost $10.11 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 10,344 Est. Cost $11.99 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $132 Shares 78 Est. Cost $1216.29 Unrealized +31.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 3,255 Est. Cost $33.54 Unrealized +24.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 1,525 Est. Cost $54.84 Unrealized +83.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $131 Shares 1,169 Est. Cost $74.49 Unrealized +33.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $130 Shares 466 Est. Cost $229.37 Unrealized +22.3%
ALLAKOS INC 0.0%
Value ($000) $130 Shares 1,235 Est. Cost $117.80 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $130 Shares 2,990 Est. Cost $32.92 Unrealized +31.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 2,180 Est. Cost $54.80 Unrealized +43.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $129 Shares 1,064 Est. Cost $69.32 Unrealized +56.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $129 Shares 1,550 Est. Cost $80.44 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $128 Shares 12,709 Est. Cost $10.95 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $128 Shares 1,561 Est. Cost $59.40 Unrealized +38.3%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $127 Shares 19,438 Est. Cost $6.53 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $127 Shares 4,319 Est. Cost $16.54 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $125 Shares 402 Est. Cost $351.53 Unrealized +7.2%
SMRT SMARTRENT INC 0.0%
Value ($000) $124 Shares 9,571 Est. Cost $12.80 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $124 Shares 12,424 Est. Cost $10.10 Unrealized 0.0%
ARCHAEA ENERGY INC 0.0%
Value ($000) $124 Shares 6,586 Est. Cost $18.83 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $123 Shares 13,881 Est. Cost $9.79 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $123 Shares 419 Est. Cost $233.66 Unrealized +21.8%
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value ($000) $123 Shares 12,352 Est. Cost $9.74 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $122 Shares 2,009 Est. Cost $52.06 Unrealized +16.2%
REE AUTOMOTIVE LTD 0.0%
Value ($000) $120 Shares 26,595 Est. Cost $4.51 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $120 Shares 7,850 Est. Cost $17.44 Unrealized -12.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $120 Shares 1,130 Est. Cost $96.77 Unrealized +18.3%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $120 Shares 12,218 Est. Cost $9.82 Unrealized
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value ($000) $120 Shares 15,987 Est. Cost $7.51 Unrealized
GORES METROPOULOS II INC 0.0%
Value ($000) $120 Shares 12,212 Est. Cost $9.83 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $119 Shares 2,290 Est. Cost $41.42 Unrealized +19.4%
DMY TECHNOLOGY GROUP INC IV 0.0%
Value ($000) $118 Shares 11,951 Est. Cost $9.87 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $118 Shares 9,360 Est. Cost $17.92 Unrealized -22.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $117 Shares 7,176 Est. Cost $29.74 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $116 Shares 4,560 Est. Cost $13.92 Unrealized +112.9%
ALTIMETER GROWTH CORP 0.0%
Value ($000) $116 Shares 11,414 Est. Cost $11.65 Unrealized
IRM IRON MTN INC 0.0%
Value ($000) $116 Shares 2,707 Est. Cost $34.99 Unrealized +7.7%
17 ED & TECHNOLOGY GROUP INC 0.0%
Value ($000) $116 Shares 130,205 Est. Cost $3.64 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $116 Shares 584 Est. Cost $156.63 Unrealized +20.2%
ALTIMETER GROWTH CORP 0.0%
Value ($000) $115 Shares 11,653 Est. Cost $10.18 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $115 Shares 578 Est. Cost $159.41 Unrealized +22.4%
BCI ABRDN ETFS 0.0%
Value ($000) $114 Shares 4,080 Est. Cost $27.94 Unrealized
NORTHERN GENESIS ACQUISITION 0.0%
Value ($000) $114 Shares 11,493 Est. Cost $9.92 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $114 Shares 15,932 Est. Cost $15.41 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $113 Shares 3,685 Est. Cost $18.23 Unrealized +55.0%
ARQIT QUANTUM INC 0.0%
Value ($000) $113 Shares 5,649 Est. Cost $20.00 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $113 Shares 2,026 Est. Cost $55.77 Unrealized
LONGVIEW ACQUISITION CORP II 0.0%
Value ($000) $113 Shares 11,438 Est. Cost $9.88 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $113 Shares 1,180 Est. Cost $91.48 Unrealized +1.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 8,574 Est. Cost $21.79 Unrealized -30.8%
RIBBIT LEAP LTD 0.0%
Value ($000) $113 Shares 11,194 Est. Cost $10.98 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $112 Shares 11,493 Est. Cost $9.99 Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $112 Shares 11,499 Est. Cost $9.65 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $112 Shares 82 Est. Cost $1037.94 Unrealized +45.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $112 Shares 198 Est. Cost $358.55 Unrealized +64.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $112 Shares 7,175 Est. Cost $15.28 Unrealized
EQUITY DISTR ACQUISITION COR 0.0%
Value ($000) $112 Shares 11,424 Est. Cost $9.88 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $112 Shares 9,985 Est. Cost $12.26 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $111 Shares 439 Est. Cost $156.17 Unrealized +61.3%
PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $111 Shares 11,472 Est. Cost $9.68 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $111 Shares 10,809 Est. Cost $10.27 Unrealized
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $110 Shares 656 Est. Cost $118.63 Unrealized +34.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $110 Shares 419 Est. Cost $177.17 Unrealized +38.4%
LILMF LILIUM N V 0.0%
Value ($000) $110 Shares 10,535 Est. Cost $10.63 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $110 Shares 2,632 Est. Cost $41.79 Unrealized
CERNER CORP 0.0%
Value ($000) $110 Shares 1,570 Est. Cost $72.68 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $109 Shares 2,573 Est. Cost $23.00 Unrealized +40.4%
PIONEER MERGER CORP 0.0%
Value ($000) $109 Shares 11,074 Est. Cost $9.84 Unrealized
TTD THE TRADE DESK 0.0%
Value ($000) $108 Shares 1,549 Est. Cost $66.02 Unrealized +17.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $108 Shares 5,675 Est. Cost $19.90 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $108 Shares 10,943 Est. Cost $9.90 Unrealized
JEPI J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $108 Shares 1,814 Est. Cost $59.54 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $108 Shares 1,528 Est. Cost $65.56 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $107 Shares 638 Est. Cost $174.56 Unrealized -0.2%
FAST FASTENAL CO 0.0%
Value ($000) $107 Shares 2,081 Est. Cost $19.38 Unrealized +26.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $107 Shares 463 Est. Cost $191.89 Unrealized +9.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $106 Shares 374 Est. Cost $91.78 Unrealized +47.9%
MONTES ARCHIMEDES ACQUISITIO 0.0%
Value ($000) $106 Shares 11,361 Est. Cost $9.86 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $105 Shares 5,733 Est. Cost $19.04 Unrealized +3.9%
ANSYS INC 0.0%
Value ($000) $105 Shares 309 Est. Cost $310.98 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $105 Shares 5,510 Est. Cost $13.96 Unrealized -2.0%
OKTA OKTA INC 0.0%
Value ($000) $104 Shares 439 Est. Cost $210.09 Unrealized +18.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $104 Shares 251 Est. Cost $425.85 Unrealized +1.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $104 Shares 6,086 Est. Cost $18.64 Unrealized +9.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $104 Shares 14,086 Est. Cost $11.28 Unrealized -24.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $104 Shares 600 Est. Cost $149.43 Unrealized +11.6%
ASTRA SPACE INC 0.0%
Value ($000) $104 Shares 12,035 Est. Cost $8.64 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $104 Shares 3,904 Est. Cost $26.64 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $104 Shares 4,277 Est. Cost $24.32 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 11,182 Est. Cost $9.21 Unrealized
DRAGONEER GROWTH OPT CORP II 0.0%
Value ($000) $103 Shares 10,548 Est. Cost $9.76 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $103 Shares 987 Est. Cost $84.28 Unrealized +9.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $103 Shares 699 Est. Cost $103.83 Unrealized +31.8%
MARQUEE RAINE ACQUISITION CO 0.0%
Value ($000) $102 Shares 10,236 Est. Cost $9.87 Unrealized
BXMT BLACKSTONE MTG TR 0.0%
Value ($000) $102 Shares 3,384 Est. Cost $30.14 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $102 Shares 2,209 Est. Cost $46.17 Unrealized
TPG PACE BEN FIN CORP 0.0%
Value ($000) $102 Shares 9,705 Est. Cost $22.06 Unrealized
BOWX ACQUISITION CORP 0.0%
Value ($000) $102 Shares 10,281 Est. Cost $11.67 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $101 Shares 2,673 Est. Cost $30.67 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $101 Shares 613 Est. Cost $133.83 Unrealized +18.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $101 Shares 3,572 Est. Cost $24.04 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $100 Shares 1,968 Est. Cost $69.18 Unrealized -11.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $99 Shares 738 Est. Cost $134.15 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $99 Shares 7,802 Est. Cost $12.69 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $99 Shares 2,031 Est. Cost $27.91 Unrealized +57.5%
MEDALLIA INC 0.0%
Value ($000) $98 Shares 2,920 Est. Cost $33.56 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $98 Shares 192 Est. Cost $455.29 Unrealized +22.4%
DOMO DOMO INC 0.0%
Value ($000) $98 Shares 1,164 Est. Cost $85.60 Unrealized 0.0%
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $97 Shares 11,171 Est. Cost $8.68 Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $97 Shares 14,210 Est. Cost $6.83 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $97 Shares 566 Est. Cost $138.27 Unrealized +22.0%
PCAR PACCAR INC 0.0%
Value ($000) $97 Shares 1,237 Est. Cost $44.39 Unrealized +4.7%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $96 Shares 9,505 Est. Cost $9.87 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $96 Shares 11,530 Est. Cost $22.75 Unrealized -59.5%
SPIRIT RLTY CAP 0.0%
Value ($000) $95 Shares 2,068 Est. Cost $45.94 Unrealized
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value ($000) $95 Shares 9,564 Est. Cost $9.85 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $95 Shares 3,196 Est. Cost $29.72 Unrealized
HENNESSY CAPITAL INVS CORP V 0.0%
Value ($000) $94 Shares 9,561 Est. Cost $9.83 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $93 Shares 7,967 Est. Cost $11.67 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $93 Shares 11,660 Est. Cost $16.09 Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $93 Shares 9,578 Est. Cost $9.89 Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $92 Shares 9,487 Est. Cost $9.70 Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $92 Shares 9,360 Est. Cost $9.83 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $92 Shares 1,125 Est. Cost $39.35 Unrealized +124.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $91 Shares 261 Est. Cost $213.20 Unrealized +52.5%
SACH SACHEM CAP CORP 0.0%
Value ($000) $91 Shares 16,732 Est. Cost $5.44 Unrealized
CDW CDW CORP 0.0%
Value ($000) $91 Shares 501 Est. Cost $127.16 Unrealized +40.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $90 Shares 1,292 Est. Cost $46.86 Unrealized +29.0%
SVF INVESTMENT CORP 3 0.0%
Value ($000) $89 Shares 9,138 Est. Cost $9.74 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $89 Shares 1,269 Est. Cost $70.13 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $89 Shares 180 Est. Cost $356.74 Unrealized +22.4%
SPARTAN ACQUISITION CORP III 0.0%
Value ($000) $89 Shares 9,053 Est. Cost $9.83 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $89 Shares 9,196 Est. Cost $9.68 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $89 Shares 8,256 Est. Cost $13.05 Unrealized
THE BEACHBODY COMPANY 0.0%
Value ($000) $89 Shares 16,170 Est. Cost $7.21 Unrealized
MATX MATSON INC 0.0%
Value ($000) $89 Shares 1,107 Est. Cost $69.60 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $88 Shares 1,236 Est. Cost $71.20 Unrealized
GORES HOLDINGS VII INC 0.0%
Value ($000) $88 Shares 9,073 Est. Cost $9.70 Unrealized
CELULARITY INC 0.0%
Value ($000) $88 Shares 12,566 Est. Cost $7.00 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $88 Shares 327 Est. Cost $186.73 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $88 Shares 1,786 Est. Cost $49.27 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $87 Shares 18,847 Est. Cost $4.62 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $87 Shares 450 Est. Cost $199.88 Unrealized -7.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $87 Shares 4,700 Est. Cost $18.51 Unrealized
MUDRICK CAPITAL ACQU CORP II 0.0%
Value ($000) $87 Shares 8,779 Est. Cost $11.59 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $87 Shares 8,950 Est. Cost $18.98 Unrealized -42.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $87 Shares 6,815 Est. Cost $12.77 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $87 Shares 1,355 Est. Cost $46.14 Unrealized +16.6%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $87 Shares 27,824 Est. Cost $3.13 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $87 Shares 7,144 Est. Cost $12.18 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $87 Shares 5,029 Est. Cost $17.30 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $86 Shares 2,092 Est. Cost $42.37 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $86 Shares 7,802 Est. Cost $11.02 Unrealized
SWBK SWITCHBACK II CORPORATION 0.0%
Value ($000) $86 Shares 8,696 Est. Cost $9.89 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $86 Shares 4,700 Est. Cost $18.30 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $85 Shares 329 Est. Cost $258.36 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $85 Shares 3,300 Est. Cost $28.08 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $84 Shares 1,724 Est. Cost $46.02 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $84 Shares 6,392 Est. Cost $13.14 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $84 Shares 19,740 Est. Cost $4.26 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $84 Shares 1,927 Est. Cost $43.59 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $84 Shares 4,277 Est. Cost $19.64 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $84 Shares 4,089 Est. Cost $20.54 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $84 Shares 3,149 Est. Cost $26.68 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $84 Shares 6,298 Est. Cost $13.34 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $84 Shares 1,602 Est. Cost $50.67 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $83 Shares 3,948 Est. Cost $21.02 Unrealized
MFA FINL INC 0.0%
Value ($000) $83 Shares 18,330 Est. Cost $4.53 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $83 Shares 2,726 Est. Cost $30.45 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $83 Shares 9,183 Est. Cost $11.65 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 3,255 Est. Cost $34.28 Unrealized -30.7%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $83 Shares 7,755 Est. Cost $10.70 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $83 Shares 5,640 Est. Cost $14.72 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $82 Shares 9,306 Est. Cost $8.81 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $82 Shares 7,379 Est. Cost $11.11 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $82 Shares 8,836 Est. Cost $9.28 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $82 Shares 555 Est. Cost $145.90 Unrealized +17.6%
VOLTA INC 0.0%
Value ($000) $82 Shares 9,553 Est. Cost $8.58 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 675 Est. Cost $92.69 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $82 Shares 3,243 Est. Cost $25.29 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $82 Shares 5,123 Est. Cost $16.01 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $82 Shares 3,243 Est. Cost $25.29 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $81 Shares 6,652 Est. Cost $13.32 Unrealized +2.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $81 Shares 3,854 Est. Cost $21.02 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $81 Shares 5,640 Est. Cost $14.36 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $81 Shares 16,732 Est. Cost $4.84 Unrealized
AMERICAN FIN TR 0.0%
Value ($000) $81 Shares 10,152 Est. Cost $7.98 Unrealized
GTY GETTY RLTY CORP 0.0%
Value ($000) $81 Shares 2,773 Est. Cost $29.21 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $81 Shares 5,029 Est. Cost $16.11 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $81 Shares 5,405 Est. Cost $14.99 Unrealized
IG ACQUISITION CORP 0.0%
Value ($000) $81 Shares 8,328 Est. Cost $9.69 Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $81 Shares 8,326 Est. Cost $9.75 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $80 Shares 520 Est. Cost $109.92 Unrealized +42.5%
SKILLSOFT CORP 0.0%
Value ($000) $80 Shares 6,897 Est. Cost $9.83 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $80 Shares 5,499 Est. Cost $14.55 Unrealized
CANOO INC 0.0%
Value ($000) $80 Shares 10,445 Est. Cost $12.26 Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $80 Shares 6,385 Est. Cost $12.53 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $80 Shares 4,559 Est. Cost $17.55 Unrealized
DPCM CAP INC 0.0%
Value ($000) $80 Shares 8,287 Est. Cost $9.84 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $80 Shares 2,505 Est. Cost $32.39 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $80 Shares 6,660 Est. Cost $10.49 Unrealized +9.1%
WAT WATERS CORP 0.0%
Value ($000) $79 Shares 223 Est. Cost $260.26 Unrealized +50.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $79 Shares 1,575 Est. Cost $46.70 Unrealized 0.0%
BENSON HILL INC 0.0%
Value ($000) $79 Shares 11,128 Est. Cost $7.10 Unrealized
VELO3D INC 0.0%
Value ($000) $79 Shares 9,475 Est. Cost $8.34 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $78 Shares 3,854 Est. Cost $20.24 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $78 Shares 11,505 Est. Cost $9.92 Unrealized -30.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $77 Shares 2,444 Est. Cost $31.51 Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $77 Shares 4,456 Est. Cost $16.89 Unrealized
890 5TH AVE PARTNERS INC 0.0%
Value ($000) $77 Shares 7,804 Est. Cost $9.87 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $77 Shares 687 Est. Cost $88.18 Unrealized +30.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 293 Est. Cost $264.61 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $76 Shares 5,170 Est. Cost $14.70 Unrealized
CITIC CAPITAL ACQUISITION CO 0.0%
Value ($000) $76 Shares 7,662 Est. Cost $10.43 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $75 Shares 1,410 Est. Cost $53.19 Unrealized
KEY KEYCORP 0.0%
Value ($000) $75 Shares 3,513 Est. Cost $12.51 Unrealized +29.6%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $75 Shares 3,854 Est. Cost $19.46 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $75 Shares 1,615 Est. Cost $43.09 Unrealized +1.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $75 Shares 1,041 Est. Cost $61.68 Unrealized +3.0%
SES IVANHOE CAPITAL ACQUISTIN CO 0.0%
Value ($000) $75 Shares 7,662 Est. Cost $9.79 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $75 Shares 4,205 Est. Cost $16.71 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $75 Shares 591 Est. Cost $104.50 Unrealized +27.4%
ROVER GROUP INC 0.0%
Value ($000) $74 Shares 5,475 Est. Cost $13.52 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $74 Shares 1,125 Est. Cost $109.09 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $74 Shares 3,400 Est. Cost $20.39 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $73 Shares 357 Est. Cost $204.15 Unrealized +6.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $73 Shares 1,030 Est. Cost $15.09 Unrealized +311.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $73 Shares 2,520 Est. Cost $9.43 Unrealized +159.2%
NTAP NETAPP INC 0.0%
Value ($000) $72 Shares 804 Est. Cost $56.10 Unrealized +35.4%
INSM INSMED INC 0.0%
Value ($000) $72 Shares 2,635 Est. Cost $33.20 Unrealized -21.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $72 Shares 5,865 Est. Cost $10.05 Unrealized -2.9%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value ($000) $72 Shares 6,100 Est. Cost $12.14 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $72 Shares 8,377 Est. Cost $10.56 Unrealized -11.2%
MXI ISHARES TR 0.0%
Value ($000) $72 Shares 850 Est. Cost $84.71 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 720 Est. Cost $122.47 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $72 Shares 608 Est. Cost $84.69 Unrealized +40.2%
LEGATO MERGER CORP 0.0%
Value ($000) $71 Shares 6,834 Est. Cost $10.39 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 1,130 Est. Cost $71.88 Unrealized
SEVEN OAKS ACQUISITION CORP 0.0%
Value ($000) $71 Shares 7,178 Est. Cost $9.76 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $70 Shares 3,150 Est. Cost $22.76 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $70 Shares 11,942 Est. Cost $21.19 Unrealized
YAC YUCAIPA ACQUISITION CORP 0.0%
Value ($000) $70 Shares 7,167 Est. Cost $9.81 Unrealized
NEW FRONTIER HEALTH CORP 0.0%
Value ($000) $70 Shares 6,271 Est. Cost $11.29 Unrealized
FAST ACQUISITION CORP 0.0%
Value ($000) $70 Shares 5,552 Est. Cost $12.44 Unrealized
LIVE OAK ACQUISITION CORP II 0.0%
Value ($000) $69 Shares 6,962 Est. Cost $9.87 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $69 Shares 756 Est. Cost $110.78 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $69 Shares 6,870 Est. Cost $9.03 Unrealized -7.1%
NBP I MAB 0.0%
Value ($000) $69 Shares 960 Est. Cost $63.53 Unrealized
HZAC HORIZON ACQUISITION CORP 0.0%
Value ($000) $69 Shares 6,995 Est. Cost $9.88 Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value ($000) $69 Shares 6,890 Est. Cost $11.76 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $69 Shares 1,860 Est. Cost $29.42 Unrealized
ACON S2 ACQUISITION CORP 0.0%
Value ($000) $69 Shares 6,940 Est. Cost $9.80 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 8,753 Est. Cost $11.39 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $68 Shares 925 Est. Cost $61.22 Unrealized +8.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $68 Shares 1,910 Est. Cost $21.56 Unrealized +36.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $68 Shares 1,345 Est. Cost $26.88 Unrealized +64.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 1,030 Est. Cost $46.41 Unrealized +24.3%
LIGHTINTHEBOX HLDG CO LTD 0.0%
Value ($000) $67 Shares 48,731 Est. Cost $2.52 Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $67 Shares 6,303 Est. Cost $14.45 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 145 Est. Cost $388.08 Unrealized +23.1%
CBRE ACQUISITION HLDGS INC 0.0%
Value ($000) $66 Shares 6,700 Est. Cost $9.62 Unrealized
VIEW INC 0.0%
Value ($000) $66 Shares 12,341 Est. Cost $7.44 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 2,115 Est. Cost $44.80 Unrealized -24.9%
GQRE FLEXSHARES TR 0.0%
Value ($000) $66 Shares 1,014 Est. Cost $65.09 Unrealized
BWMX BETTERWARE DE MXC S A B DE C 0.0%
Value ($000) $66 Shares 1,859 Est. Cost $23.92 Unrealized +19.6%
DECARBONIZATION PLUS ACQU II 0.0%
Value ($000) $65 Shares 6,598 Est. Cost $9.85 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $65 Shares 9,463 Est. Cost $9.17 Unrealized -18.8%
MONEYLION INC 0.0%
Value ($000) $65 Shares 9,716 Est. Cost $6.69 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 1,990 Est. Cost $39.52 Unrealized +42.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 2,945 Est. Cost $14.52 Unrealized +9.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $64 Shares 561 Est. Cost $81.86 Unrealized +29.7%
DUKE REALTY CORP 0.0%
Value ($000) $64 Shares 1,356 Est. Cost $35.93 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $64 Shares 1,560 Est. Cost $39.01 Unrealized +40.5%
CAREMAX INC 0.0%
Value ($000) $64 Shares 6,691 Est. Cost $11.92 Unrealized
ROMAN DBDR TECH ACQUISITION 0.0%
Value ($000) $64 Shares 6,422 Est. Cost $10.08 Unrealized
SCVX CORP 0.0%
Value ($000) $63 Shares 6,379 Est. Cost $9.77 Unrealized
TMPOQ ACE CONVERGENCE ACQU CORP 0.0%
Value ($000) $63 Shares 6,385 Est. Cost $9.87 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $63 Shares 522 Est. Cost $91.54 Unrealized +20.7%
VIRTUOSO ACQUISITION CORP 0.0%
Value ($000) $62 Shares 6,333 Est. Cost $9.79 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $62 Shares 822 Est. Cost $80.47 Unrealized +2.0%
SKYW SKYWEST INC 0.0%
Value ($000) $62 Shares 1,275 Est. Cost $46.87 Unrealized -7.1%
TOUR TUNIU CORP 0.0%
Value ($000) $62 Shares 41,201 Est. Cost $3.34 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 1,355 Est. Cost $41.12 Unrealized +17.5%
QNCX CORTEXYME INC 0.0%
Value ($000) $62 Shares 680 Est. Cost $44.30 Unrealized +79.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $61 Shares 749 Est. Cost $77.35 Unrealized -2.8%
XL FLEET CORP 0.0%
Value ($000) $61 Shares 9,951 Est. Cost $16.55 Unrealized
EOSE EOS ENERGY ENTERPRISES 0.0%
Value ($000) $61 Shares 4,383 Est. Cost $16.08 Unrealized -7.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $61 Shares 666 Est. Cost $67.02 Unrealized +25.3%
POOL POOL CORP 0.0%
Value ($000) $61 Shares 141 Est. Cost $358.44 Unrealized +25.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $61 Shares 285 Est. Cost $243.16 Unrealized +4.3%
FROG JFROG LTD 0.0%
Value ($000) $60 Shares 1,812 Est. Cost $40.14 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $60 Shares 1,484 Est. Cost $46.14 Unrealized 0.0%
OUSTER INC 0.0%
Value ($000) $60 Shares 8,322 Est. Cost $11.34 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 1,615 Est. Cost $55.42 Unrealized -25.9%
OWLET INC 0.0%
Value ($000) $60 Shares 10,798 Est. Cost $5.56 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $60 Shares 484 Est. Cost $65.62 Unrealized +80.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $60 Shares 1,080 Est. Cost $44.43 Unrealized +6.5%
AZUL S A 0.0%
Value ($000) $59 Shares 2,950 Est. Cost $22.96 Unrealized
GIGCAPITAL4 INC 0.0%
Value ($000) $59 Shares 6,019 Est. Cost $9.80 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 1,345 Est. Cost $84.60 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $59 Shares 6,809 Est. Cost $44.17 Unrealized -79.6%
SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $59 Shares 7,643 Est. Cost $7.72 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $59 Shares 8,096 Est. Cost $7.29 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $58 Shares 3,336 Est. Cost $17.39 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $58 Shares 438 Est. Cost $127.72 Unrealized +1.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 6,100 Est. Cost $12.13 Unrealized -15.6%
NEXTERS INC 0.0%
Value ($000) $58 Shares 8,814 Est. Cost $6.58 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 4,100 Est. Cost $5.08 Unrealized +210.5%
VPC IMPACT ACQUISITION HLDNG 0.0%
Value ($000) $58 Shares 5,755 Est. Cost $9.89 Unrealized
ZANITE ACQUISITION CORP 0.0%
Value ($000) $58 Shares 5,751 Est. Cost $10.04 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $57 Shares 9,970 Est. Cost $10.36 Unrealized -23.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $57 Shares 1,020 Est. Cost $58.47 Unrealized -1.4%
MKL MARKEL CORP 0.0%
Value ($000) $57 Shares 48 Est. Cost $1132.51 Unrealized +8.9%
IMTX IMMATICS N.V 0.0%
Value ($000) $57 Shares 4,390 Est. Cost $10.54 Unrealized +20.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $57 Shares 750 Est. Cost $77.54 Unrealized -4.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $57 Shares 1,785 Est. Cost $15.61 Unrealized +112.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $57 Shares 264 Est. Cost $262.11 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $57 Shares 7,105 Est. Cost $10.09 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $56 Shares 518 Est. Cost $85.18 Unrealized +6.0%
QUEENS GAMBIT GROWTH CAPITAL 0.0%
Value ($000) $56 Shares 5,743 Est. Cost $9.75 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $56 Shares 1,026 Est. Cost $34.06 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $56 Shares 1,336 Est. Cost $45.49 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $56 Shares 208 Est. Cost $210.71 Unrealized +25.3%
IEX IDEX CORP 0.0%
Value ($000) $56 Shares 274 Est. Cost $172.93 Unrealized +21.6%
ALKURI GLOBAL ACQUISITION CO 0.0%
Value ($000) $56 Shares 5,641 Est. Cost $9.93 Unrealized
ECP ENVIRONMENTAL GW OPT COR 0.0%
Value ($000) $56 Shares 5,747 Est. Cost $9.74 Unrealized
ALTIMAR ACQUISITION CORP 0.0%
Value ($000) $56 Shares 5,686 Est. Cost $9.85 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $56 Shares 1,060 Est. Cost $52.83 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $55 Shares 141 Est. Cost $337.53 Unrealized +22.9%
WAB WABTEC 0.0%
Value ($000) $55 Shares 645 Est. Cost $73.52 Unrealized +14.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $55 Shares 3,750 Est. Cost $14.87 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $55 Shares 801 Est. Cost $63.96 Unrealized +15.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $54 Shares 748 Est. Cost $56.91 Unrealized +18.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $54 Shares 1,418 Est. Cost $35.09 Unrealized +7.3%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $54 Shares 481 Est. Cost $85.10 Unrealized +23.4%
LIGHTNING EMOTORS INC 0.0%
Value ($000) $53 Shares 6,261 Est. Cost $8.24 Unrealized
MVLA PATHFINDER ACQUISITION CORP 0.0%
Value ($000) $53 Shares 5,389 Est. Cost $9.83 Unrealized
FORESIGHT ACQUISITION CORP 0.0%
Value ($000) $52 Shares 5,281 Est. Cost $9.85 Unrealized
SRTA BLADE AIR MOBILITY 0.0%
Value ($000) $52 Shares 5,095 Est. Cost $9.87 Unrealized -11.5%
META FACEBOOK INC 0.0%
Value ($000) $52 Shares 156 Est. Cost $306.34 Unrealized +16.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 380 Est. Cost $93.78 Unrealized -17.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $52 Shares 6,999 Est. Cost $13.67 Unrealized -38.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $51 Shares 547 Est. Cost $76.57 Unrealized +21.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $51 Shares 1,182 Est. Cost $43.32 Unrealized +2.1%
CERBERUS TELECOM ACQUISITION 0.0%
Value ($000) $51 Shares 6,544 Est. Cost $9.86 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $51 Shares 4,550 Est. Cost $11.82 Unrealized
BROADSTONE ACQUISITION CORP 0.0%
Value ($000) $50 Shares 5,086 Est. Cost $9.76 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $50 Shares 996 Est. Cost $50.20 Unrealized
MOMENTUS INC 0.0%
Value ($000) $50 Shares 4,765 Est. Cost $10.49 Unrealized
INVESTINDUSTRIAL ACQUISITION 0.0%
Value ($000) $50 Shares 5,050 Est. Cost $9.69 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $49 Shares 618 Est. Cost $65.16 Unrealized +28.3%
ZENDESK INC 0.0%
Value ($000) $49 Shares 423 Est. Cost $113.61 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 1,040 Est. Cost $59.09 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $49 Shares 9,974 Est. Cost $15.82 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $49 Shares 235 Est. Cost $145.97 Unrealized +27.8%
GMAB GENMAB A/S 0.0%
Value ($000) $48 Shares 1,105 Est. Cost $37.95 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 3,725 Est. Cost $10.60 Unrealized +21.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $48 Shares 479 Est. Cost $91.83 Unrealized +9.1%
KO COCA COLA CO 0.0%
Value ($000) $48 Shares 924 Est. Cost $44.44 Unrealized +9.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $48 Shares 600 Est. Cost $66.19 Unrealized -4.0%
RUN SUNRUN INC 0.0%
Value ($000) $47 Shares 1,081 Est. Cost $53.54 Unrealized -10.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $47 Shares 522 Est. Cost $85.59 Unrealized -1.6%
XOS INC 0.0%
Value ($000) $47 Shares 10,314 Est. Cost $4.56 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $47 Shares 442 Est. Cost $113.69 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $47 Shares 386 Est. Cost $100.48 Unrealized +15.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $46 Shares 7,724 Est. Cost $8.26 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $46 Shares 1,690 Est. Cost $39.64 Unrealized -26.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $46 Shares 5,025 Est. Cost $9.83 Unrealized -14.4%
CONCORD ACQUISITION CORP 0.0%
Value ($000) $46 Shares 4,630 Est. Cost $9.80 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $46 Shares 8,721 Est. Cost $5.27 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $46 Shares 339 Est. Cost $102.07 Unrealized +22.2%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $45 Shares 3,949 Est. Cost $9.16 Unrealized -2.9%
PTC PTC INC 0.0%
Value ($000) $45 Shares 379 Est. Cost $121.56 Unrealized +9.7%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $45 Shares 1,240 Est. Cost $31.61 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $45 Shares 4,471 Est. Cost $10.06 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 1,645 Est. Cost $27.00 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $45 Shares 150 Est. Cost $217.14 Unrealized +22.9%
AMARIN CORP PLC 0.0%
Value ($000) $45 Shares 8,925 Est. Cost $4.83 Unrealized
BARK THE ORIGINAL BARK COMPANY 0.0%
Value ($000) $45 Shares 6,699 Est. Cost $10.79 Unrealized -23.6%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $45 Shares 1,330 Est. Cost $53.88 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $44 Shares 438 Est. Cost $100.46 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $44 Shares 168 Est. Cost $245.48 Unrealized +4.0%
DRAGONEER GROWTH OPPTY CORP 0.0%
Value ($000) $44 Shares 4,517 Est. Cost $10.08 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $44 Shares 468 Est. Cost $94.02 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $44 Shares 273 Est. Cost $144.39 Unrealized +12.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $44 Shares 3,383 Est. Cost $10.61 Unrealized +13.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $44 Shares 3,218 Est. Cost $12.69 Unrealized -4.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 1,455 Est. Cost $34.17 Unrealized +6.5%
APPHARVEST INC 0.0%
Value ($000) $43 Shares 6,671 Est. Cost $17.18 Unrealized
MARKETWISE INC 0.0%
Value ($000) $43 Shares 5,320 Est. Cost $8.08 Unrealized
BRIDGETOWN 2 HOLDINGS LTD 0.0%
Value ($000) $43 Shares 4,414 Est. Cost $10.11 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $43 Shares 1,335 Est. Cost $38.91 Unrealized -15.6%
PLBY PLBY GROUP INC 0.0%
Value ($000) $42 Shares 1,787 Est. Cost $42.11 Unrealized -36.2%
QSI QUANTUM SI INC 0.0%
Value ($000) $42 Shares 5,042 Est. Cost $9.85 Unrealized 0.0%
NEWEGG COMMERCE INC 0.0%
Value ($000) $42 Shares 2,983 Est. Cost $14.08 Unrealized
RSPT INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $42 Shares 146 Est. Cost $287.67 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $42 Shares 1,850 Est. Cost $14.07 Unrealized +99.0%
WHOLE EARTH BRANDS 0.0%
Value ($000) $42 Shares 3,675 Est. Cost $10.65 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $42 Shares 612 Est. Cost $74.26 Unrealized +4.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $41 Shares 376 Est. Cost $101.66 Unrealized +4.0%
ION ACQUISITION CORP 2 LTD 0.0%
Value ($000) $41 Shares 4,204 Est. Cost $9.75 Unrealized
ATHENA TECHNOLOGY ACQUISI CO 0.0%
Value ($000) $41 Shares 4,161 Est. Cost $9.85 Unrealized
TRITERRAS INC 0.0%
Value ($000) $41 Shares 7,127 Est. Cost $11.00 Unrealized
KALEYRA INC 0.0%
Value ($000) $41 Shares 3,781 Est. Cost $9.85 Unrealized
SV SPRING VY ACQUISITION CORP 0.0%
Value ($000) $41 Shares 4,775 Est. Cost $9.97 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $41 Shares 72 Est. Cost $468.12 Unrealized +15.9%
ABBV ABBVIE INC 0.0%
Value ($000) $41 Shares 394 Est. Cost $95.10 Unrealized +2.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $40 Shares 975 Est. Cost $34.94 Unrealized +3.0%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $40 Shares 3,972 Est. Cost $11.99 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $40 Shares 471 Est. Cost $79.46 Unrealized +2.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $40 Shares 101 Est. Cost $396.63 Unrealized +19.9%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 5,859 Est. Cost $8.25 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $40 Shares 520 Est. Cost $79.40 Unrealized -4.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $39 Shares 162 Est. Cost $222.92 Unrealized +2.3%
SVF INVESTMENT CORP 2 0.0%
Value ($000) $39 Shares 4,012 Est. Cost $9.72 Unrealized
VELOCITY ACQUISITION CORP 0.0%
Value ($000) $39 Shares 4,004 Est. Cost $9.74 Unrealized
ATI PHYSICAL THERAPY 0.0%
Value ($000) $39 Shares 10,524 Est. Cost $7.53 Unrealized
YUNJI INC ADS RP 0.0%
Value ($000) $39 Shares 54,796 Est. Cost $2.02 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $39 Shares 3,774 Est. Cost $8.89 Unrealized +15.7%
DFP HEALTHCARE ACQUISITNS CO 0.0%
Value ($000) $39 Shares 3,955 Est. Cost $9.86 Unrealized
HYPR HEALTHCOR CATALIO ACQU CORP 0.0%
Value ($000) $39 Shares 3,967 Est. Cost $9.83 Unrealized
LIONHEART ACQUISITION CORP I 0.0%
Value ($000) $39 Shares 3,959 Est. Cost $9.77 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $38 Shares 585 Est. Cost $87.78 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $38 Shares 228 Est. Cost $152.55 Unrealized +4.1%
VIVINT SMART HOME 0.0%
Value ($000) $38 Shares 4,034 Est. Cost $20.55 Unrealized
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value ($000) $38 Shares 5,273 Est. Cost $10.00 Unrealized -14.4%
EXC EXELON CORP 0.0%
Value ($000) $38 Shares 792 Est. Cost $27.77 Unrealized +5.5%
IVERIC BIO INC 0.0%
Value ($000) $38 Shares 2,375 Est. Cost $8.05 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $38 Shares 575 Est. Cost $55.15 Unrealized +27.6%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $38 Shares 8,390 Est. Cost $8.20 Unrealized -31.5%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $38 Shares 8,328 Est. Cost $8.05 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $38 Shares 2,660 Est. Cost $17.66 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $38 Shares 2,284 Est. Cost $16.64 Unrealized
PAE INC 0.0%
Value ($000) $38 Shares 6,387 Est. Cost $9.13 Unrealized
COUCHBASE INC 0.0%
Value ($000) $38 Shares 1,224 Est. Cost $31.05 Unrealized
ALLOVIR INC 0.0%
Value ($000) $37 Shares 1,485 Est. Cost $38.13 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $37 Shares 1,024 Est. Cost $36.13 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 1,765 Est. Cost $24.64 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $37 Shares 280 Est. Cost $132.14 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 9,054 Est. Cost $10.91 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $36 Shares 156 Est. Cost $195.06 Unrealized +21.3%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 2,060 Est. Cost $8.21 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $36 Shares 1,430 Est. Cost $47.12 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $36 Shares 582 Est. Cost $53.97 Unrealized +1.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $36 Shares 720 Est. Cost $32.08 Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $36 Shares 4,304 Est. Cost $8.45 Unrealized +8.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $35 Shares 200 Est. Cost $48.23 Unrealized -5.2%
CLENE INC 0.0%
Value ($000) $35 Shares 5,154 Est. Cost $12.27 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $35 Shares 13,535 Est. Cost $3.87 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 1,780 Est. Cost $20.16 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $34 Shares 9,496 Est. Cost $9.72 Unrealized -43.5%
LIVEVOX HOLDING INC 0.0%
Value ($000) $34 Shares 5,324 Est. Cost $8.35 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $34 Shares 1,940 Est. Cost $16.94 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $34 Shares 162 Est. Cost $202.60 Unrealized -1.2%
CDXS CODEXIS INC 0.0%
Value ($000) $34 Shares 1,480 Est. Cost $16.84 Unrealized +40.5%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 4,810 Est. Cost $9.48 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $34 Shares 3,940 Est. Cost $4.07 Unrealized
UPHEALTH INC 0.0%
Value ($000) $34 Shares 10,769 Est. Cost $3.16 Unrealized
CARLOTZ INC 0.0%
Value ($000) $33 Shares 8,894 Est. Cost $6.29 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $33 Shares 512 Est. Cost $64.45 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $33 Shares 1,362 Est. Cost $21.80 Unrealized -1.1%
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $33 Shares 3,995 Est. Cost $8.26 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $33 Shares 6,159 Est. Cost $10.71 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 1,390 Est. Cost $23.50 Unrealized -21.8%
JQUA J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $33 Shares 808 Est. Cost $40.84 Unrealized
AEYE INC 0.0%
Value ($000) $33 Shares 6,118 Est. Cost $5.39 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $33 Shares 1,050 Est. Cost $41.38 Unrealized -26.3%
GENERATION BIO CO 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $27.90 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 1,215 Est. Cost $22.07 Unrealized +21.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $32 Shares 378 Est. Cost $84.66 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $31 Shares 305 Est. Cost $133.71 Unrealized -8.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $31 Shares 372 Est. Cost $70.87 Unrealized +2.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $31 Shares 1,070 Est. Cost $41.67 Unrealized -22.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 380 Est. Cost $122.01 Unrealized -29.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $30 Shares 522 Est. Cost $54.10 Unrealized +1.4%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $30 Shares 4,964 Est. Cost $10.71 Unrealized -25.6%
LDEM ISHARES TR 0.0%
Value ($000) $30 Shares 504 Est. Cost $59.52 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 1,015 Est. Cost $32.67 Unrealized -5.5%
OPFI OPPFI INC 0.0%
Value ($000) $30 Shares 3,861 Est. Cost $8.80 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $30 Shares 240 Est. Cost $58.29 Unrealized -1.8%
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $30 Shares 6,165 Est. Cost $7.55 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $30 Shares 102 Est. Cost $282.88 Unrealized +7.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $30 Shares 1,195 Est. Cost $36.63 Unrealized -33.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $29 Shares 480 Est. Cost $15.36 Unrealized 0.0%
BERKSHIRE GREY INC 0.0%
Value ($000) $29 Shares 4,231 Est. Cost $6.85 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $29 Shares 300 Est. Cost $75.70 Unrealized +13.2%
BLUEBIRD BIO INC 0.0%
Value ($000) $29 Shares 1,545 Est. Cost $49.24 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 3,325 Est. Cost $11.36 Unrealized -13.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $29 Shares 92 Est. Cost $264.23 Unrealized +31.8%
MGNX MACROGENICS INC 0.0%
Value ($000) $29 Shares 1,400 Est. Cost $24.85 Unrealized -3.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 865 Est. Cost $75.25 Unrealized -48.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $28 Shares 605 Est. Cost $66.33 Unrealized -32.4%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $28 Shares 1,515 Est. Cost $30.43 Unrealized -38.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 1,750 Est. Cost $17.89 Unrealized -18.1%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 995 Est. Cost $44.34 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $28 Shares 347 Est. Cost $86.27 Unrealized 0.0%
TJX TJX COS INC 0.0%
Value ($000) $28 Shares 438 Est. Cost $53.44 Unrealized +22.5%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $27 Shares 238 Est. Cost $107.11 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $27 Shares 1,155 Est. Cost $25.31 Unrealized -9.9%
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 2,956 Est. Cost $9.13 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $27 Shares 108 Est. Cost $257.80 Unrealized -4.2%
CHEMOCENTRYX INC 0.0%
Value ($000) $27 Shares 1,600 Est. Cost $58.17 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 925 Est. Cost $12.88 Unrealized +47.2%
INVA INNOVIVA INC 0.0%
Value ($000) $26 Shares 1,590 Est. Cost $11.49 Unrealized +30.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $26 Shares 790 Est. Cost $29.22 Unrealized +19.8%
USB US BANCORP 0.0%
Value ($000) $26 Shares 438 Est. Cost $47.47 Unrealized -1.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $26 Shares 510 Est. Cost $52.39 Unrealized +13.0%
IMMUNOGEN INC 0.0%
Value ($000) $26 Shares 4,630 Est. Cost $5.43 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 460 Est. Cost $45.62 Unrealized +8.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $26 Shares 264 Est. Cost $98.64 Unrealized -4.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 1,040 Est. Cost $27.78 Unrealized -21.8%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $25 Shares 1,085 Est. Cost $32.86 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $25 Shares 318 Est. Cost $66.85 Unrealized -1.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $24 Shares 5,710 Est. Cost $2.39 Unrealized +88.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $24 Shares 282 Est. Cost $73.03 Unrealized +10.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $23 Shares 120 Est. Cost $133.64 Unrealized +30.2%
PGEN PRECIGEN INC 0.0%
Value ($000) $23 Shares 4,725 Est. Cost $6.09 Unrealized -5.5%
LABORATORY CORP 0.0%
Value ($000) $23 Shares 84 Est. Cost $267.43 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $23 Shares 824 Est. Cost $27.91 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $23 Shares 868 Est. Cost $26.50 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $23 Shares 970 Est. Cost $25.41 Unrealized 0.0%
METROMILE INC 0.0%
Value ($000) $23 Shares 6,606 Est. Cost $9.12 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $23 Shares 114 Est. Cost $206.89 Unrealized +0.8%
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $22 Shares 880 Est. Cost $31.05 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $22 Shares 456 Est. Cost $51.21 Unrealized -4.5%
HIPPO HLDGS INC 0.0%
Value ($000) $22 Shares 4,822 Est. Cost $4.56 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 850 Est. Cost $33.03 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $22 Shares 880 Est. Cost $15.71 Unrealized +48.6%
SHYG ISHARES TR 0.0%
Value ($000) $22 Shares 490 Est. Cost $44.90 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 120 Est. Cost $205.69 Unrealized -5.1%
FIBROGEN INC 0.0%
Value ($000) $21 Shares 2,120 Est. Cost $37.57 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 840 Est. Cost $39.78 Unrealized -29.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 535 Est. Cost $62.85 Unrealized -43.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $21 Shares 12 Est. Cost $28.53 Unrealized +27.5%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $21 Shares 1,735 Est. Cost $11.08 Unrealized -16.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 1,115 Est. Cost $20.82 Unrealized -19.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $21 Shares 143 Est. Cost $159.75 Unrealized +2.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 1,275 Est. Cost $11.64 Unrealized +50.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $21 Shares 198 Est. Cost $99.21 Unrealized -0.3%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 805 Est. Cost $33.43 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $20 Shares 233 Est. Cost $85.52 Unrealized +3.0%
NKTX NKARTA INC 0.0%
Value ($000) $20 Shares 755 Est. Cost $41.40 Unrealized -23.5%
VFC V F CORP 0.0%
Value ($000) $20 Shares 306 Est. Cost $83.35 Unrealized -7.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $20 Shares 694 Est. Cost $23.81 Unrealized +5.3%
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $20 Shares 524 Est. Cost $37.10 Unrealized -9.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $19.70 Unrealized -0.6%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 670 Est. Cost $21.20 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $19 Shares 378 Est. Cost $55.23 Unrealized -7.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $19 Shares 48 Est. Cost $329.33 Unrealized +21.6%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $19 Shares 1,055 Est. Cost $21.18 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $19 Shares 1,027 Est. Cost $18.36 Unrealized +3.8%
ZOGENIX INC 0.0%
Value ($000) $19 Shares 1,275 Est. Cost $18.57 Unrealized
SOC TELEMED INC 0.0%
Value ($000) $19 Shares 8,645 Est. Cost $7.38 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,090 Est. Cost $23.09 Unrealized +84.6%
PSNL PERSONALIS INC 0.0%
Value ($000) $19 Shares 1,015 Est. Cost $27.03 Unrealized -22.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 1,030 Est. Cost $21.09 Unrealized -21.3%
OMER OMEROS CORP 0.0%
Value ($000) $19 Shares 1,430 Est. Cost $12.56 Unrealized +19.2%
SUSC ISHARES TR 0.0%
Value ($000) $18 Shares 658 Est. Cost $27.36 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 68 Est. Cost $251.87 Unrealized +8.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $18 Shares 885 Est. Cost $14.62 Unrealized +43.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 900 Est. Cost $28.01 Unrealized -27.6%
EMQQ EXCHANGE TRADED CONCEPTS 0.0%
Value ($000) $18 Shares 364 Est. Cost $49.45 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $18 Shares 276 Est. Cost $30.25 Unrealized -6.3%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $18 Shares 426 Est. Cost $36.28 Unrealized +27.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 80 Est. Cost $225.00 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 180 Est. Cost $100.00 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $18 Shares 332 Est. Cost $54.22 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $18 Shares 96 Est. Cost $187.50 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $17 Shares 326 Est. Cost $42.64 Unrealized -4.1%
ALKALINE WTR CO INC 0.0%
Value ($000) $17 Shares 11,072 Est. Cost $1.24 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $17 Shares 522 Est. Cost $36.40 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $17 Shares 1,750 Est. Cost $15.01 Unrealized -25.2%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 800 Est. Cost $27.05 Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $17 Shares 564 Est. Cost $30.14 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $17 Shares 5,345 Est. Cost $5.61 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $17 Shares 630 Est. Cost $22.02 Unrealized +15.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $45.44 Unrealized +8.3%
ANNX ANNEXON INC 0.0%
Value ($000) $16 Shares 875 Est. Cost $25.70 Unrealized -21.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $16 Shares 384 Est. Cost $41.27 Unrealized -4.0%
AFFIMED N V 0.0%
Value ($000) $16 Shares 2,720 Est. Cost $5.39 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $16 Shares 293 Est. Cost $49.65 Unrealized +11.3%
PETIQ INC 0.0%
Value ($000) $16 Shares 660 Est. Cost $35.87 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $16 Shares 224 Est. Cost $71.48 Unrealized +9.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $16 Shares 360 Est. Cost $55.56 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $16 Shares 308 Est. Cost $40.88 Unrealized +10.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $16 Shares 815 Est. Cost $19.10 Unrealized +13.2%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $16 Shares 3,135 Est. Cost $5.35 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $16 Shares 768 Est. Cost $23.20 Unrealized -0.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $15 Shares 456 Est. Cost $34.18 Unrealized +5.1%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,640 Est. Cost $25.39 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 234 Est. Cost $69.12 Unrealized -2.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $15 Shares 1,424 Est. Cost $11.45 Unrealized -17.3%
BIIB BIOGEN INC 0.0%
Value ($000) $15 Shares 54 Est. Cost $304.78 Unrealized +7.5%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 1,360 Est. Cost $7.51 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $15 Shares 592 Est. Cost $33.78 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $14 Shares 412 Est. Cost $40.93 Unrealized -7.1%
SERES THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 2,100 Est. Cost $25.47 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $14 Shares 460 Est. Cost $28.22 Unrealized -1.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 940 Est. Cost $12.71 Unrealized +36.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $14 Shares 588 Est. Cost $15.97 Unrealized +48.8%
XPEV XPENG INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $42.50 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $14 Shares 644 Est. Cost $27.95 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $14 Shares 158 Est. Cost $100.40 Unrealized -4.2%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 3,900 Est. Cost $2.98 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 1,145 Est. Cost $24.75 Unrealized -38.3%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $13 Shares 1,010 Est. Cost $13.84 Unrealized -1.1%
VIMEO INC 0.0%
Value ($000) $13 Shares 466 Est. Cost $45.73 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $13 Shares 1,335 Est. Cost $6.16 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $13 Shares 1,080 Est. Cost $14.85 Unrealized
HPQ HP INC 0.0%
Value ($000) $13 Shares 510 Est. Cost $26.55 Unrealized -7.4%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,025 Est. Cost $15.45 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $13 Shares 308 Est. Cost $49.73 Unrealized -0.6%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $13 Shares 298 Est. Cost $46.98 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $13 Shares 606 Est. Cost $24.75 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 820 Est. Cost $25.19 Unrealized -15.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $13 Shares 242 Est. Cost $61.98 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 730 Est. Cost $15.50 Unrealized +3.5%
ARCIMOTO INC 0.0%
Value ($000) $13 Shares 1,178 Est. Cost $16.98 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $13 Shares 1,990 Est. Cost $7.31 Unrealized -15.3%
FRPT FRESHPET INC 0.0%
Value ($000) $13 Shares 94 Est. Cost $170.56 Unrealized -16.1%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $13 Shares 3,706 Est. Cost $4.05 Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $13 Shares 478 Est. Cost $32.95 Unrealized -9.8%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $12 Shares 422 Est. Cost $37.10 Unrealized -12.6%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $12 Shares 376 Est. Cost $49.15 Unrealized -20.1%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 1,080 Est. Cost $11.94 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $12 Shares 552 Est. Cost $26.68 Unrealized -8.7%
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $12 Shares 2,218 Est. Cost $7.21 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,715 Est. Cost $5.10 Unrealized -7.9%
G1 THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 965 Est. Cost $15.00 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $12 Shares 1,685 Est. Cost $17.41 Unrealized -35.8%
NIO NIO INC 0.0%
Value ($000) $12 Shares 364 Est. Cost $52.20 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $12 Shares 706 Est. Cost $20.45 Unrealized -3.7%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $12 Shares 2,705 Est. Cost $4.74 Unrealized
VERASTEM INC 0.0%
Value ($000) $12 Shares 4,130 Est. Cost $2.12 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $12 Shares 1,330 Est. Cost $11.53 Unrealized -5.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $12 Shares 1,540 Est. Cost $10.32 Unrealized -22.9%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $12 Shares 248 Est. Cost $60.48 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $12 Shares 1,820 Est. Cost $6.00 Unrealized +19.3%
PASSAGE BIO INC 0.0%
Value ($000) $12 Shares 1,235 Est. Cost $23.55 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $11 Shares 1,920 Est. Cost $14.74 Unrealized -54.6%
CALYXT INC 0.0%
Value ($000) $11 Shares 3,446 Est. Cost $3.77 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $11 Shares 58 Est. Cost $240.16 Unrealized -8.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 2,225 Est. Cost $4.56 Unrealized +57.4%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $11 Shares 486 Est. Cost $30.86 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $11 Shares 765 Est. Cost $29.04 Unrealized
RENESOLA LTD 0.0%
Value ($000) $11 Shares 1,762 Est. Cost $9.08 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $11 Shares 215 Est. Cost $87.07 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $11 Shares 2,616 Est. Cost $5.73 Unrealized
EPIZYME INC 0.0%
Value ($000) $11 Shares 2,340 Est. Cost $11.03 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 3,995 Est. Cost $4.75 Unrealized -39.9%
AYRO INC 0.0%
Value ($000) $10 Shares 3,052 Est. Cost $4.59 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $10 Shares 276 Est. Cost $36.23 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 2,630 Est. Cost $2.89 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $10 Shares 465 Est. Cost $18.49 Unrealized +30.2%
GERN GERON CORP 0.0%
Value ($000) $10 Shares 7,335 Est. Cost $1.82 Unrealized -26.6%
NIKOLA CORP 0.0%
Value ($000) $10 Shares 948 Est. Cost $17.93 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,725 Est. Cost $14.99 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,425 Est. Cost $10.56 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $10 Shares 1,305 Est. Cost $9.74 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $33.99 Unrealized -21.3%
ALT ALTIMMUNE INC 0.0%
Value ($000) $10 Shares 910 Est. Cost $12.27 Unrealized -0.9%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 835 Est. Cost $12.03 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 595 Est. Cost $20.88 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $4.43 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $9 Shares 2,265 Est. Cost $3.45 Unrealized -3.4%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,335 Est. Cost $6.81 Unrealized
AKOUOS INC 0.0%
Value ($000) $9 Shares 785 Est. Cost $18.89 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 290 Est. Cost $29.22 Unrealized +6.4%
HNST HONEST CO INC 0.0%
Value ($000) $9 Shares 904 Est. Cost $16.71 Unrealized -26.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 560 Est. Cost $19.53 Unrealized +3.8%
XBIT XBIOTECH INC 0.0%
Value ($000) $9 Shares 695 Est. Cost $15.48 Unrealized +0.7%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $9 Shares 502 Est. Cost $27.89 Unrealized
NAUTILUS INC 0.0%
Value ($000) $9 Shares 980 Est. Cost $16.33 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $9 Shares 1,450 Est. Cost $16.17 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $8 Shares 234 Est. Cost $66.00 Unrealized -32.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $8 Shares 2,255 Est. Cost $3.74 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $8 Shares 4,935 Est. Cost $2.44 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,170 Est. Cost $6.55 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 3,755 Est. Cost $3.49 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $8 Shares 510 Est. Cost $21.49 Unrealized -26.2%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $8 Shares 1,305 Est. Cost $8.21 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $8 Shares 745 Est. Cost $17.40 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $8 Shares 558 Est. Cost $23.30 Unrealized
BLACKROCK INC 0.0%
Value ($000) $8 Shares 10 Est. Cost $800.00 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,120 Est. Cost $6.57 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $8 Shares 1,072 Est. Cost $15.86 Unrealized
WW INTL INC 0.0%
Value ($000) $7 Shares 430 Est. Cost $34.88 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,490 Est. Cost $7.43 Unrealized -28.0%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,150 Est. Cost $10.52 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 875 Est. Cost $28.89 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $7 Shares 830 Est. Cost $32.85 Unrealized -69.9%
THERAPEUTICSMD INC 0.0%
Value ($000) $7 Shares 9,700 Est. Cost $1.16 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 980 Est. Cost $11.36 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $7 Shares 1,040 Est. Cost $8.14 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 970 Est. Cost $13.12 Unrealized
ATHENEX INC 0.0%
Value ($000) $7 Shares 2,505 Est. Cost $9.75 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 645 Est. Cost $33.52 Unrealized -56.6%
INOZYME PHARMA INC 0.0%
Value ($000) $6 Shares 540 Est. Cost $20.56 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,415 Est. Cost $8.84 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $6 Shares 930 Est. Cost $10.12 Unrealized -26.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $6 Shares 570 Est. Cost $12.86 Unrealized -28.3%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 970 Est. Cost $8.42 Unrealized -26.3%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 745 Est. Cost $16.09 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $5 Shares 1,025 Est. Cost $6.91 Unrealized -23.1%
CLLS CELLECTIS S A 0.0%
Value ($000) $5 Shares 475 Est. Cost $20.41 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 785 Est. Cost $34.18 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $5 Shares 1,350 Est. Cost $7.63 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,110 Est. Cost $5.69 Unrealized
TRICIDA INC 0.0%
Value ($000) $5 Shares 1,155 Est. Cost $6.86 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $5 Shares 1,165 Est. Cost $8.97 Unrealized -32.4%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,555 Est. Cost $4.61 Unrealized -20.9%
ADICET BIO INC 0.0%
Value ($000) $5 Shares 730 Est. Cost $12.61 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,580 Est. Cost $6.12 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 775 Est. Cost $10.61 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $16.45 Unrealized -40.2%
AVROBIO INC 0.0%
Value ($000) $5 Shares 995 Est. Cost $12.97 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 1,440 Est. Cost $5.76 Unrealized -41.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 405 Est. Cost $18.95 Unrealized -36.7%
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $4 Shares 1,065 Est. Cost $6.91 Unrealized
ATRECA INC 0.0%
Value ($000) $4 Shares 690 Est. Cost $14.51 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $4 Shares 1,120 Est. Cost $5.74 Unrealized -33.8%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 2,250 Est. Cost $10.33 Unrealized
NEXTCURE INC 0.0%
Value ($000) $4 Shares 630 Est. Cost $9.49 Unrealized
ORCHARD THERAPEUTICS 0.0%
Value ($000) $3 Shares 1,685 Est. Cost $3.90 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $3 Shares 1,520 Est. Cost $1.97 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 1,695 Est. Cost $4.19 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $102.00 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 1,030 Est. Cost $7.18 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,490 Est. Cost $6.54 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 1,260 Est. Cost $3.96 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $3 Shares 2,365 Est. Cost $5.91 Unrealized -54.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 870 Est. Cost $7.75 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 490 Est. Cost $4.12 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 740 Est. Cost $12.03 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 880 Est. Cost $18.08 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.69 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.77 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $102.19 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.73 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.24 Unrealized 0.0%
VYNE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,185 Est. Cost $5.94 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $95.95 Unrealized 0.0%
CATERPILLAR INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
MICROSOFT CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
APPLE INC 0.0%
Value ($000) $0 Shares 2,250 Est. Cost Unrealized
VISA INC 0.0%
Value ($000) $0 Shares 1,250 Est. Cost Unrealized