Migdal Insurance & Financial Holdings Ltd. Diversified Active

CIK: 0001415912 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $8,468,379 (100.0% shares, 0.0% debt)

Holdings (647)

VGT Vanguard info 8.4%
Value ($000) $714,319 Shares 2,019,047 Est. Cost $210.05 Unrealized
IWM ISHARES RUSSELL 6.5%
Value ($000) $553,257 Shares 2,821,875 Est. Cost $168.17 Unrealized
NICE NICE 4.4%
Value ($000) $369,516 Shares 1,303,224 Est. Cost $76.90 Unrealized
AMZN AMAZON.COM INC 3.5%
Value ($000) $295,396 Shares 90,601 Est. Cost $104.53 Unrealized +52.7%
IGV ISHSS P GSTI SO 3.5%
Value ($000) $294,414 Shares 831,451 Est. Cost $240.48 Unrealized
SEDG SOLAREDGE TECH 3.4%
Value ($000) $291,676 Shares 914,003 Est. Cost $59.63 Unrealized +363.4%
XLI INDUSTRIAL SELE 2.9%
Value ($000) $242,899 Shares 2,743,077 Est. Cost $71.54 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $198,892 Shares 1,502,687 Est. Cost $99.38 Unrealized +17.7%
TEVA TEVA PHARMACEUT 2.3%
Value ($000) $191,028 Shares 19,795,795 Est. Cost $12.54 Unrealized
SMH MARKET VECTORS 2.2%
Value ($000) $188,530 Shares 863,152 Est. Cost $156.97 Unrealized
GOOG ALPHABET INC-CL 2.1%
Value ($000) $177,880 Shares 101,537 Est. Cost $56.44 Unrealized +48.4%
KBE KBW BANK 2.1%
Value ($000) $177,144 Shares 4,235,863 Est. Cost $41.82 Unrealized
ORA ORMAT 1.7%
Value ($000) $141,609 Shares 1,568,557 Est. Cost $50.12 Unrealized +46.4%
KRNT KORNIT DIGITAL 1.6%
Value ($000) $139,246 Shares 1,562,281 Est. Cost $25.92 Unrealized +196.3%
MSFT MICROSOFT CORP 1.5%
Value ($000) $129,285 Shares 581,263 Est. Cost $97.55 Unrealized +111.2%
META FACEBOOK INC-A 1.4%
Value ($000) $122,393 Shares 448,063 Est. Cost $190.79 Unrealized +42.7%
XLV HEALTH CARE SEL 1.4%
Value ($000) $118,579 Shares 1,045,300 Est. Cost $110.32 Unrealized
JPM JPMORGAN 1.3%
Value ($000) $114,108 Shares 897,991 Est. Cost $84.32 Unrealized +16.4%
XSOE WISDMTREE EMER 1.3%
Value ($000) $109,653 Shares 2,764,120 Est. Cost $33.94 Unrealized
XLY CONSUMER DISCRE 1.2%
Value ($000) $104,289 Shares 648,645 Est. Cost $127.65 Unrealized
XLP CONSUMER STAPLE 1.2%
Value ($000) $97,956 Shares 1,452,280 Est. Cost $55.72 Unrealized
WMT WAL-MART 1.0%
Value ($000) $84,280 Shares 582,941 Est. Cost $34.70 Unrealized +30.4%
RSPD INVESCO S&P 500 1.0%
Value ($000) $81,948 Shares 670,000 Est. Cost $115.94 Unrealized
FVRR FIVERR INTERNA 1.0%
Value ($000) $80,489 Shares 412,553 Est. Cost $23.32 Unrealized +675.9%
IYT ISHARES DJ US T 0.9%
Value ($000) $80,056 Shares 363,000 Est. Cost $198.93 Unrealized
XLC COMM SERV SELEC 0.9%
Value ($000) $79,098 Shares 1,172,169 Est. Cost $44.41 Unrealized
V VISA 0.9%
Value ($000) $78,557 Shares 359,149 Est. Cost $148.14 Unrealized +33.1%
NFLX NETFLIX INC 0.9%
Value ($000) $77,608 Shares 143,524 Est. Cost $33.58 Unrealized +51.0%
BAC BANK OF AMERICA 0.9%
Value ($000) $77,378 Shares 2,552,877 Est. Cost $20.86 Unrealized +13.4%
NVMI NOVA MEASURING 0.9%
Value ($000) $76,884 Shares 1,089,013 Est. Cost $20.22 Unrealized +208.0%
PYPL PAYPAL HOLDINGS 0.9%
Value ($000) $72,797 Shares 310,786 Est. Cost $92.42 Unrealized +123.7%
NVDA NVIDIA CORP 0.8%
Value ($000) $71,874 Shares 137,636 Est. Cost $7.70 Unrealized +73.3%
OBDC OWL ROCK CAPITA 0.8%
Value ($000) $71,081 Shares 5,480,394 Est. Cost $6.99 Unrealized +3.2%
VERINT SYSTEMS 0.8%
Value ($000) $70,668 Shares 1,051,915 Est. Cost $47.89 Unrealized
DIS WALT DISNEY 0.8%
Value ($000) $70,650 Shares 389,944 Est. Cost $122.20 Unrealized +14.8%
C CITIGROUP INC 0.8%
Value ($000) $66,905 Shares 1,085,068 Est. Cost $39.44 Unrealized +7.5%
MA MASTERCARD A 0.8%
Value ($000) $66,779 Shares 187,088 Est. Cost $232.06 Unrealized +39.3%
VRNS VARONIS SYSTEMS 0.8%
Value ($000) $66,732 Shares 407,871 Est. Cost $25.97 Unrealized +67.1%
CYBERARK SOFT 0.8%
Value ($000) $65,444 Shares 405,000 Est. Cost $94.37 Unrealized
BA BOEING 0.8%
Value ($000) $65,389 Shares 305,470 Est. Cost $186.96 Unrealized +2.8%
TSM TAIWAN SEMICOND 0.7%
Value ($000) $60,249 Shares 552,537 Est. Cost $97.46 Unrealized
ITB ISHARES DJ CONS 0.7%
Value ($000) $59,427 Shares 1,065,000 Est. Cost $38.48 Unrealized
BLACKROCK 0.7%
Value ($000) $59,103 Shares 81,912 Est. Cost $544.10 Unrealized
GS GOLDMAN SACHS 0.7%
Value ($000) $57,863 Shares 219,419 Est. Cost $183.35 Unrealized +7.5%
WIX WIX.COM LTD 0.7%
Value ($000) $56,274 Shares 225,134 Est. Cost $115.29 Unrealized +128.4%
TGT TARGET CORP 0.6%
Value ($000) $54,724 Shares 310,000 Est. Cost $123.95 Unrealized +16.9%
PANW PALO ALTO 0.6%
Value ($000) $53,997 Shares 151,936 Est. Cost $34.19 Unrealized +36.7%
CXSE WISDOMTREE CHIN 0.6%
Value ($000) $51,827 Shares 788,000 Est. Cost $71.10 Unrealized
MCD MCDONALDS 0.6%
Value ($000) $50,868 Shares 237,059 Est. Cost $162.61 Unrealized +18.8%
NKE NIKE INC CL B 0.6%
Value ($000) $50,080 Shares 354,000 Est. Cost $80.51 Unrealized +53.0%
XLF FINANCIAL SPDR 0.6%
Value ($000) $49,167 Shares 1,667,798 Est. Cost $27.85 Unrealized
PRGO PERRIGO CO 0.6%
Value ($000) $48,122 Shares 1,076,069 Est. Cost $72.84 Unrealized -36.4%
CHKP CHECK POINT SOF 0.5%
Value ($000) $46,473 Shares 349,659 Est. Cost $93.03 Unrealized +31.4%
MS MORGAN STANLEY 0.5%
Value ($000) $46,092 Shares 672,587 Est. Cost $42.73 Unrealized +14.2%
ITA ISHARES U.S 0.5%
Value ($000) $45,100 Shares 476,140 Est. Cost $100.48 Unrealized
TSEM TOWER 0.5%
Value ($000) $45,100 Shares 1,746,709 Est. Cost $19.43 Unrealized +17.6%
CQQQ INVESCO CHINA T 0.5%
Value ($000) $44,880 Shares 545,125 Est. Cost $47.88 Unrealized
MAT MATTEL 0.5%
Value ($000) $40,135 Shares 2,300,000 Est. Cost $12.68 Unrealized +16.1%
BKNG BOOKING HOLDING 0.5%
Value ($000) $39,378 Shares 17,680 Est. Cost $1689.28 Unrealized +12.4%
CAMT CAMTEK 0.4%
Value ($000) $36,413 Shares 1,661,949 Est. Cost $12.04 Unrealized +56.4%
CAT CATERPILLAR 0.4%
Value ($000) $36,404 Shares 200,000 Est. Cost $153.98 Unrealized 0.0%
JETS US GLOBAL JETS 0.4%
Value ($000) $36,267 Shares 1,620,500 Est. Cost $16.90 Unrealized
HAS HASBRO 0.4%
Value ($000) $35,545 Shares 380,000 Est. Cost $67.40 Unrealized +7.7%
PLD PROLOGIS INC 0.4%
Value ($000) $35,257 Shares 353,772 Est. Cost $72.07 Unrealized +21.3%
XLK TECH SPDR 0.4%
Value ($000) $34,624 Shares 266,300 Est. Cost $104.49 Unrealized
AXP AMERICAN EXPRES 0.4%
Value ($000) $33,511 Shares 277,160 Est. Cost $99.27 Unrealized +4.6%
ORCL ORACLE 0.4%
Value ($000) $33,469 Shares 517,373 Est. Cost $52.79 Unrealized +5.2%
IHF ISHARES DJ US 0.4%
Value ($000) $33,418 Shares 142,400 Est. Cost $234.68 Unrealized
WEN WENDYS CO/THE 0.4%
Value ($000) $32,880 Shares 1,500,000 Est. Cost $22.78 Unrealized 0.0%
LIVEPERSON INC 0.4%
Value ($000) $30,407 Shares 488,628 Est. Cost $44.26 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $28,274 Shares 106,446 Est. Cost $208.27 Unrealized +16.4%
FCX FREEPORT 0.3%
Value ($000) $27,406 Shares 1,053,254 Est. Cost $19.45 Unrealized 0.0%
IJH ISHARES CORE S& 0.3%
Value ($000) $26,913 Shares 117,100 Est. Cost $185.31 Unrealized
ROST ROSS STORES 0.3%
Value ($000) $26,417 Shares 215,101 Est. Cost $88.62 Unrealized +11.9%
FDX FEDEX CORP 0.3%
Value ($000) $25,962 Shares 100,000 Est. Cost $113.21 Unrealized +121.8%
TJX TJX COMP 0.3%
Value ($000) $24,598 Shares 360,200 Est. Cost $50.06 Unrealized +12.8%
CNC CENTENE 0.3%
Value ($000) $23,714 Shares 395,030 Est. Cost $64.45 Unrealized -1.4%
DHI D.R. HORTON INC 0.3%
Value ($000) $23,681 Shares 343,600 Est. Cost $66.13 Unrealized +4.7%
SPIB SPDR PORTFOLIO 0.3%
Value ($000) $22,941 Shares 617,040 Est. Cost $34.53 Unrealized
VCSH VANGUARD S.T 0.3%
Value ($000) $22,576 Shares 271,183 Est. Cost $79.31 Unrealized
ALLT ALLOT COMMUNICA 0.3%
Value ($000) $21,202 Shares 2,015,423 Est. Cost $5.00 Unrealized +102.6%
SAPIENS INTERNA 0.2%
Value ($000) $19,566 Shares 639,185 Est. Cost $30.52 Unrealized
PVH PVH CORP 0.2%
Value ($000) $18,778 Shares 200,000 Est. Cost $54.61 Unrealized +38.4%
SPY SPDR S&P 500 ET 0.2%
Value ($000) $18,354 Shares 49,069 Est. Cost $238.20 Unrealized
VOO VANGUARD S&P 50 0.2%
Value ($000) $17,986 Shares 52,331 Est. Cost $226.78 Unrealized
DRI DARDEN RESTAURA 0.2%
Value ($000) $17,868 Shares 150,000 Est. Cost $91.43 Unrealized 0.0%
ICE INTERCONTINENTA 0.2%
Value ($000) $17,415 Shares 151,056 Est. Cost $80.24 Unrealized +21.0%
VWO Vanguard MSCI 0.2%
Value ($000) $17,148 Shares 342,206 Est. Cost $40.75 Unrealized
MOS MOSAIC CO/THE 0.2%
Value ($000) $16,567 Shares 720,000 Est. Cost $16.79 Unrealized +7.8%
BABA ALIBABA GROUP 0.2%
Value ($000) $15,918 Shares 68,395 Est. Cost $178.67 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $15,636 Shares 117,795 Est. Cost $34.41 Unrealized +14.7%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $15,342 Shares 85,000 Est. Cost $191.55 Unrealized 0.0%
VFC VF CORP 0.2%
Value ($000) $14,947 Shares 175,000 Est. Cost $64.61 Unrealized +23.7%
GM GENERAL MOTORS 0.2%
Value ($000) $14,621 Shares 351,120 Est. Cost $37.48 Unrealized +0.1%
NTR NUTRIEN LTD 0.2%
Value ($000) $14,146 Shares 291,000 Est. Cost $39.51 Unrealized -4.6%
CSTE CAESAR STONE 0.2%
Value ($000) $13,394 Shares 1,039,077 Est. Cost $13.75 Unrealized -21.1%
URGN UROGEN PHARMA 0.2%
Value ($000) $13,304 Shares 738,302 Est. Cost $36.91 Unrealized -43.2%
SL GREEN REALTY 0.2%
Value ($000) $13,079 Shares 218,405 Est. Cost $59.88 Unrealized
UPS UPS-CL B 0.1%
Value ($000) $12,422 Shares 73,766 Est. Cost $84.86 Unrealized +61.3%
F FORD MOTOR 0.1%
Value ($000) $12,353 Shares 1,405,360 Est. Cost $6.35 Unrealized +0.0%
SOL GEL TECH 0.1%
Value ($000) $12,126 Shares 1,238,636 Est. Cost $8.42 Unrealized
TIP TIP 0.1%
Value ($000) $11,020 Shares 86,334 Est. Cost $126.81 Unrealized
LMBS LMBS 0.1%
Value ($000) $10,503 Shares 204,045 Est. Cost $51.53 Unrealized
JNK SPDR BARCLAYS 0.1%
Value ($000) $10,223 Shares 93,841 Est. Cost $105.75 Unrealized
IHI ISHARES DJ US M 0.1%
Value ($000) $10,146 Shares 31,000 Est. Cost $282.11 Unrealized
AAXJ AAXJ 0.1%
Value ($000) $9,998 Shares 111,645 Est. Cost $77.40 Unrealized
WFC WFC 0.1%
Value ($000) $9,496 Shares 314,658 Est. Cost $29.28 Unrealized -21.3%
CLOU GLOBAL X CLOUD 0.1%
Value ($000) $8,973 Shares 321,595 Est. Cost $21.65 Unrealized
MediWound Ltd 0.1%
Value ($000) $7,866 Shares 2,126,058 Est. Cost $7.48 Unrealized
HEEM ISHARES CRNCY 0.1%
Value ($000) $7,568 Shares 246,269 Est. Cost $26.30 Unrealized
FROG JFROG 0.1%
Value ($000) $7,540 Shares 120,000 Est. Cost $70.49 Unrealized -1.1%
KWEB KWEB 0.1%
Value ($000) $7,451 Shares 97,057 Est. Cost $45.12 Unrealized
ICLN ICLN 0.1%
Value ($000) $7,327 Shares 259,458 Est. Cost $15.20 Unrealized
NNOX NANO-X IMAGING 0.1%
Value ($000) $7,306 Shares 160,000 Est. Cost $40.78 Unrealized 0.0%
REDHILL BIOPHA 0.1%
Value ($000) $7,194 Shares 890,339 Est. Cost $7.12 Unrealized
ANGL ANGL 0.1%
Value ($000) $6,274 Shares 206,358 Est. Cost $25.95 Unrealized
QLTA QLTA 0.1%
Value ($000) $5,763 Shares 98,472 Est. Cost $57.52 Unrealized
SKYY SKYY 0.1%
Value ($000) $5,633 Shares 59,281 Est. Cost $58.91 Unrealized
BSCM 0.1%
Value ($000) $5,103 Shares 234,633 Est. Cost $21.27 Unrealized
AUDC AUDIOCODES 0.1%
Value ($000) $5,077 Shares 184,300 Est. Cost $26.87 Unrealized -5.8%
ZS IEMG 0.1%
Value ($000) $4,851 Shares 25,167 Est. Cost $86.77 Unrealized +83.3%
CIBR CIBR 0.1%
Value ($000) $4,793 Shares 107,991 Est. Cost $30.94 Unrealized
FGM FGM 0.0%
Value ($000) $3,569 Shares 69,600 Est. Cost $44.41 Unrealized
FIREEYE INC 0.0%
Value ($000) $3,221 Shares 139,691 Est. Cost $14.56 Unrealized
NXTG NXTG 0.0%
Value ($000) $3,204 Shares 46,305 Est. Cost $69.19 Unrealized
USB US BANCORP 0.0%
Value ($000) $3,182 Shares 68,301 Est. Cost $33.32 Unrealized +1.6%
IYC IYC 0.0%
Value ($000) $3,182 Shares 45,135 Est. Cost $114.07 Unrealized
CSCO CSCO 0.0%
Value ($000) $3,105 Shares 69,394 Est. Cost $33.25 Unrealized +6.1%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $3,098 Shares 57,731 Est. Cost $31.08 Unrealized
TFC Truist Financial Corp 0.0%
Value ($000) $3,045 Shares 63,537 Est. Cost $35.66 Unrealized 0.0%
XBI SPDR S&P BIO 0.0%
Value ($000) $3,027 Shares 21,500 Est. Cost $90.89 Unrealized
KMDA KAMADA 0.0%
Value ($000) $2,992 Shares 461,674 Est. Cost $3.72 Unrealized +86.0%
QUAL QUAL 0.0%
Value ($000) $2,982 Shares 25,664 Est. Cost $90.69 Unrealized
PNC PNC FINANCIAL SERVICES CORP 0.0%
Value ($000) $2,975 Shares 19,967 Est. Cost $104.62 Unrealized +1.8%
OKTA OKTA INC 0.0%
Value ($000) $2,888 Shares 11,085 Est. Cost $144.87 Unrealized +64.1%
EBND EBND 0.0%
Value ($000) $2,839 Shares 108,835 Est. Cost $26.09 Unrealized
EEM EEM 0.0%
Value ($000) $2,742 Shares 53,059 Est. Cost $34.40 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $2,702 Shares 19,808 Est. Cost $108.55 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $2,619 Shares 21,488 Est. Cost $86.34 Unrealized +14.6%
HTEC HTEC 0.0%
Value ($000) $2,603 Shares 59,518 Est. Cost $33.21 Unrealized
MTUM MTUM 0.0%
Value ($000) $2,585 Shares 16,028 Est. Cost $116.92 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $2,573 Shares 49,235 Est. Cost $28.22 Unrealized +40.4%
FTNT FORTINET INC 0.0%
Value ($000) $2,506 Shares 16,871 Est. Cost $14.96 Unrealized +69.0%
PAVE PAVE 0.0%
Value ($000) $2,455 Shares 115,744 Est. Cost $21.21 Unrealized
DFE DFE 0.0%
Value ($000) $2,341 Shares 36,367 Est. Cost $55.51 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $2,323 Shares 25,768 Est. Cost $45.32 Unrealized +57.8%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $2,134 Shares 23,553 Est. Cost $83.64 Unrealized +3.2%
ATVI 0.0%
Value ($000) $2,089 Shares 22,777 Est. Cost $64.53 Unrealized
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $2,029 Shares 26,165 Est. Cost $25.38 Unrealized +158.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,953 Shares 35,279 Est. Cost $49.46 Unrealized -5.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,830 Shares 88,072 Est. Cost $14.96 Unrealized +21.1%
HERO HERO 0.0%
Value ($000) $1,805 Shares 58,136 Est. Cost $26.08 Unrealized
AKAM AKAM 0.0%
Value ($000) $1,794 Shares 17,090 Est. Cost $93.76 Unrealized +11.6%
HEWJ ISHARES CURR HE 0.0%
Value ($000) $1,780 Shares 49,617 Est. Cost $31.59 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,736 Shares 10,218 Est. Cost $108.64 Unrealized
WCLD WCLD 0.0%
Value ($000) $1,688 Shares 31,500 Est. Cost $39.17 Unrealized
FINX FINX 0.0%
Value ($000) $1,668 Shares 35,715 Est. Cost $30.18 Unrealized
XAR XAR 0.0%
Value ($000) $1,660 Shares 14,469 Est. Cost $103.78 Unrealized
KNCT PXQ 0.0%
Value ($000) $1,600 Shares 18,952 Est. Cost $72.90 Unrealized
SE SEA LTD-ADR 0.0%
Value ($000) $1,588 Shares 8,432 Est. Cost $127.01 Unrealized
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $1,582 Shares 15,752 Est. Cost $70.27 Unrealized
PING IDENTITY HOLDING CORP 0.0%
Value ($000) $1,538 Shares 53,694 Est. Cost $30.28 Unrealized
IEF IEF 0.0%
Value ($000) $1,517 Shares 12,640 Est. Cost $108.51 Unrealized
ARKG ARKG 0.0%
Value ($000) $1,496 Shares 16,044 Est. Cost $47.71 Unrealized
VCIT VCIT 0.0%
Value ($000) $1,475 Shares 15,187 Est. Cost $84.20 Unrealized
CRM CRM 0.0%
Value ($000) $1,452 Shares 6,526 Est. Cost $166.76 Unrealized +44.1%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $1,404 Shares 6,675 Est. Cost $82.03 Unrealized +90.0%
VMWARE INC-CLASSC A 0.0%
Value ($000) $1,395 Shares 9,948 Est. Cost $152.81 Unrealized
EA EA 0.0%
Value ($000) $1,388 Shares 9,867 Est. Cost $123.45 Unrealized +1.6%
NTES NETEASE.COM INC - ADR 0.0%
Value ($000) $1,375 Shares 14,715 Est. Cost $172.46 Unrealized
ZIXIT CORPORATION 0.0%
Value ($000) $1,375 Shares 159,286 Est. Cost $6.86 Unrealized
SOXX SOXX 0.0%
Value ($000) $1,362 Shares 3,593 Est. Cost $314.07 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $1,339 Shares 14,295 Est. Cost $48.13 Unrealized
EDOC 0.0%
Value ($000) $1,287 Shares 66,746 Est. Cost $17.74 Unrealized
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $1,285 Shares 15,585 Est. Cost $16.86 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,283 Shares 130,085 Est. Cost $6.55 Unrealized +12.2%
QCOM QCOM 0.0%
Value ($000) $1,248 Shares 8,222 Est. Cost $62.41 Unrealized +99.8%
NOW SERVICENOW INC 0.0%
Value ($000) $1,222 Shares 2,220 Est. Cost $67.76 Unrealized +53.5%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $1,219 Shares 12,878 Est. Cost $80.23 Unrealized +9.6%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $1,213 Shares 5,993 Est. Cost $133.83 Unrealized +30.6%
OSPN ONESPAN INC 0.0%
Value ($000) $1,162 Shares 56,180 Est. Cost $19.69 Unrealized +5.7%
CORP PIMCO INV GRADE 0.0%
Value ($000) $1,132 Shares 9,644 Est. Cost $107.46 Unrealized
ACWI ACWI 0.0%
Value ($000) $1,123 Shares 12,380 Est. Cost $72.67 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,120 Shares 49,763 Est. Cost $27.11 Unrealized
BRK/B ROBT 0.0%
Value ($000) $1,103 Shares 21,995 Est. Cost $220.19 Unrealized +0.0%
FIW FIW 0.0%
Value ($000) $1,091 Shares 15,124 Est. Cost $60.19 Unrealized
ZYNGA INC - CL A 0.0%
Value ($000) $1,089 Shares 113,267 Est. Cost $6.56 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $1,078 Shares 12,039 Est. Cost $26.52 Unrealized
SECUREWORKS CORP - A 0.0%
Value ($000) $1,061 Shares 74,580 Est. Cost $12.33 Unrealized
SPTI SPDR INTER GOV 0.0%
Value ($000) $1,048 Shares 31,686 Est. Cost $36.30 Unrealized
IEI IEI 0.0%
Value ($000) $1,035 Shares 7,780 Est. Cost $124.55 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,034 Shares 4,780 Est. Cost $134.51 Unrealized +50.8%
KURE KURE 0.0%
Value ($000) $1,023 Shares 26,193 Est. Cost $39.06 Unrealized
VGSH VANGUARD S.T 0.0%
Value ($000) $1,005 Shares 16,321 Est. Cost $61.25 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $991 Shares 43,503 Est. Cost $15.13 Unrealized +31.6%
NOBL NOBL 0.0%
Value ($000) $983 Shares 12,309 Est. Cost $64.84 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $980 Shares 35,736 Est. Cost $24.88 Unrealized -4.0%
JOYY JOYY INC 0.0%
Value ($000) $950 Shares 11,839 Est. Cost $58.32 Unrealized
ESLT ELBIT SYSTEMS 0.0%
Value ($000) $919 Shares 7,000 Est. Cost $152.89 Unrealized -25.1%
HUYA HUYA INC-ADR 0.0%
Value ($000) $854 Shares 44,836 Est. Cost $19.25 Unrealized
SINA CORP 0.0%
Value ($000) $846 Shares 20,268 Est. Cost $36.33 Unrealized
GOOGL ALPHABET INC-CL A 0.0%
Value ($000) $837 Shares 482 Est. Cost $56.06 Unrealized +48.9%
GLU MOBILE INC 0.0%
Value ($000) $835 Shares 90,705 Est. Cost $7.50 Unrealized
SCIPLAY CORP-CLASS A 0.0%
Value ($000) $829 Shares 59,217 Est. Cost $15.15 Unrealized
SWITCH INC - A 0.0%
Value ($000) $809 Shares 49,406 Est. Cost $16.68 Unrealized
SHY ISH BAR 1-3 Y 0.0%
Value ($000) $809 Shares 9,368 Est. Cost $86.45 Unrealized
DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value ($000) $793 Shares 71,415 Est. Cost $9.93 Unrealized
SOHU SOHU.COM LTD-ADR 0.0%
Value ($000) $742 Shares 47,340 Est. Cost $17.17 Unrealized
ADBE ADBE 0.0%
Value ($000) $717 Shares 1,434 Est. Cost $371.25 Unrealized +30.1%
VIRNETX HOLDING CORP 0.0%
Value ($000) $703 Shares 139,565 Est. Cost $6.06 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $692 Shares 9,200 Est. Cost $47.26 Unrealized +24.5%
LMT LMT 0.0%
Value ($000) $645 Shares 1,818 Est. Cost $322.23 Unrealized -1.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $615 Shares 4,550 Est. Cost $95.54 Unrealized +22.8%
FFIV FFIV 0.0%
Value ($000) $612 Shares 3,479 Est. Cost $143.05 Unrealized +6.1%
XYZ SQ 0.0%
Value ($000) $598 Shares 2,749 Est. Cost $53.42 Unrealized +265.2%
SNPS SNPS 0.0%
Value ($000) $595 Shares 2,296 Est. Cost $193.63 Unrealized +19.1%
CHINA LIFE INSURANCE CO. 0.0%
Value ($000) $580 Shares 52,758 Est. Cost $11.43 Unrealized
ILMN ILMN 0.0%
Value ($000) $575 Shares 1,553 Est. Cost $301.12 Unrealized +5.9%
AMT AMT 0.0%
Value ($000) $565 Shares 2,519 Est. Cost $196.71 Unrealized +1.5%
IFLN INVESCO FUND HY 0.0%
Value ($000) $560 Shares 28,811 Est. Cost $18.59 Unrealized
NEE NEE 0.0%
Value ($000) $557 Shares 7,222 Est. Cost $58.61 Unrealized +12.0%
TWLO TWILIO INC - A 0.0%
Value ($000) $551 Shares 1,628 Est. Cost $163.80 Unrealized +90.8%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $541 Shares 2,169 Est. Cost $170.11 Unrealized +35.4%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $495 Shares 5,564 Est. Cost $50.14 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $495 Shares 5,679 Est. Cost $51.63 Unrealized +49.3%
QQQ QQQ 0.0%
Value ($000) $483 Shares 1,540 Est. Cost $313.64 Unrealized
PSN PARSONS CORP 0.0%
Value ($000) $476 Shares 13,082 Est. Cost $35.72 Unrealized -5.9%
UPWK UPWK 0.0%
Value ($000) $461 Shares 13,353 Est. Cost $12.59 Unrealized +127.2%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $457 Shares 27,016 Est. Cost $12.97 Unrealized
FTSL FTSL 0.0%
Value ($000) $455 Shares 9,565 Est. Cost $48.12 Unrealized
CEVA CEVA 0.0%
Value ($000) $454 Shares 10,182 Est. Cost $38.33 Unrealized +7.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $439 Shares 6,000 Est. Cost $63.75 Unrealized 0.0%
VZ VZ 0.0%
Value ($000) $438 Shares 7,460 Est. Cost $39.36 Unrealized +11.7%
INTC INTEL CORP 0.0%
Value ($000) $437 Shares 8,764 Est. Cost $50.90 Unrealized -13.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $418 Shares 7,624 Est. Cost $36.45 Unrealized 0.0%
BIDU BAIDUINC-SPON ADR 0.0%
Value ($000) $408 Shares 1,858 Est. Cost $118.30 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $407 Shares 26,096 Est. Cost $11.71 Unrealized 0.0%
PARTNER COMMUNI 0.0%
Value ($000) $396 Shares 73,957 Est. Cost $4.44 Unrealized
SYK SYK 0.0%
Value ($000) $384 Shares 1,569 Est. Cost $175.21 Unrealized +22.5%
SOLARWINDS CORP 0.0%
Value ($000) $379 Shares 25,326 Est. Cost $18.39 Unrealized
TDIV TDIV 0.0%
Value ($000) $359 Shares 7,259 Est. Cost $39.31 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $359 Shares 4,400 Est. Cost $49.18 Unrealized 0.0%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $358 Shares 24,399 Est. Cost $8.21 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $352 Shares 13,578 Est. Cost $16.99 Unrealized 0.0%
TWOU 0.0%
Value ($000) $335 Shares 8,374 Est. Cost $34.15 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $330 Shares 15,100 Est. Cost $16.46 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $328 Shares 1,075 Est. Cost $191.17 Unrealized +37.9%
PSNL PERSONALIS INC 0.0%
Value ($000) $327 Shares 8,922 Est. Cost $30.23 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $326 Shares 5,995 Est. Cost $36.31 Unrealized 0.0%
TCOM TRIP.COM GROUP LTD 0.0%
Value ($000) $325 Shares 9,769 Est. Cost $31.40 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $323 Shares 3,077 Est. Cost $66.36 Unrealized +35.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $318 Shares 5,376 Est. Cost $51.56 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $314 Shares 6,031 Est. Cost $41.79 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $310 Shares 30,360 Est. Cost $6.48 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $309 Shares 4,022 Est. Cost $63.95 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $308 Shares 682 Est. Cost $240.83 Unrealized +62.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $308 Shares 6,789 Est. Cost $34.94 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $304 Shares 4,194 Est. Cost $57.94 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $303 Shares 1,112 Est. Cost $200.32 Unrealized +39.9%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $302 Shares 4,509 Est. Cost $66.98 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $302 Shares 892 Est. Cost $220.79 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $299 Shares 1,652 Est. Cost $81.50 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $297 Shares 2,103 Est. Cost $110.94 Unrealized 0.0%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $297 Shares 785 Est. Cost $210.49 Unrealized +47.8%
HDB HDFC BANK LTD- ADR 0.0%
Value ($000) $295 Shares 4,088 Est. Cost $58.90 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $292 Shares 1,220 Est. Cost $177.78 Unrealized +26.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $289 Shares 5,371 Est. Cost $45.19 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $288 Shares 2,564 Est. Cost $112.32 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $288 Shares 2,892 Est. Cost $83.55 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $288 Shares 4,796 Est. Cost $49.94 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL-CL A 0.0%
Value ($000) $288 Shares 2,181 Est. Cost $90.83 Unrealized +21.3%
SRPT SAREPTA THERAPEUTICS 0.0%
Value ($000) $286 Shares 1,678 Est. Cost $148.17 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $285 Shares 5,048 Est. Cost $49.83 Unrealized 0.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $279 Shares 18,405 Est. Cost $14.13 Unrealized 0.0%
FLOT FLOT 0.0%
Value ($000) $276 Shares 5,450 Est. Cost $50.38 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $274 Shares 10,725 Est. Cost $25.55 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $273 Shares 13,782 Est. Cost $16.15 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $272 Shares 2,109 Est. Cost $115.06 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $272 Shares 18,659 Est. Cost $14.58 Unrealized
SPLV SP5LVIT 0.0%
Value ($000) $270 Shares 4,820 Est. Cost $53.90 Unrealized
VRTX VRTX 0.0%
Value ($000) $270 Shares 1,142 Est. Cost $229.44 Unrealized 0.0%
AVROBIO INC 0.0%
Value ($000) $268 Shares 19,216 Est. Cost $13.95 Unrealized
TAL TAL 0.0%
Value ($000) $268 Shares 3,754 Est. Cost $71.87 Unrealized
CIEN CIEN 0.0%
Value ($000) $267 Shares 5,058 Est. Cost $49.67 Unrealized -10.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $261 Shares 1,969 Est. Cost $90.53 Unrealized +33.6%
ERTH INVESCO CLEANTECH ETF 0.0%
Value ($000) $261 Shares 3,480 Est. Cost $61.35 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $255 Shares 1,962 Est. Cost $133.53 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $253 Shares 7,881 Est. Cost $32.85 Unrealized 0.0%
VELODYNE LIDAR INC 0.0%
Value ($000) $253 Shares 11,080 Est. Cost $22.83 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $252 Shares 42,043 Est. Cost $6.57 Unrealized 0.0%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $251 Shares 1,772 Est. Cost $77.99 Unrealized +86.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $249 Shares 516 Est. Cost $536.82 Unrealized 0.0%
LUMINEX CORP 0.0%
Value ($000) $247 Shares 10,681 Est. Cost $23.13 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $246 Shares 4,123 Est. Cost $45.63 Unrealized +11.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 4,011 Est. Cost $58.94 Unrealized 0.0%
DAL DELTA AIR LINES 0.0%
Value ($000) $240 Shares 5,968 Est. Cost $28.05 Unrealized +26.1%
CLLS CELLECTIS - ADR 0.0%
Value ($000) $238 Shares 8,812 Est. Cost $27.01 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $238 Shares 2,137 Est. Cost $82.53 Unrealized +18.6%
BLUEBIRD BIO INC 0.0%
Value ($000) $237 Shares 5,477 Est. Cost $43.27 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $236 Shares 93,565 Est. Cost $2.52 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $235 Shares 3,384 Est. Cost $45.51 Unrealized +36.4%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $229 Shares 10,417 Est. Cost $21.98 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $226 Shares 12,545 Est. Cost $17.58 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $224 Shares 4,587 Est. Cost $46.34 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 32,284 Est. Cost $8.03 Unrealized 0.0%
TRANSLATE BIO INC 0.0%
Value ($000) $216 Shares 11,706 Est. Cost $18.45 Unrealized
EPIZYME INC 0.0%
Value ($000) $215 Shares 19,792 Est. Cost $10.86 Unrealized
INVITAE CORP 0.0%
Value ($000) $215 Shares 5,139 Est. Cost $41.84 Unrealized
XLU SOUTHWEST AIRLINES CO 0.0%
Value ($000) $213 Shares 4,561 Est. Cost $56.43 Unrealized
TLH TLH 0.0%
Value ($000) $213 Shares 1,335 Est. Cost $136.32 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $210 Shares 25,152 Est. Cost $8.35 Unrealized
NOK NOKIA CORP-SPONSORED ADR 0.0%
Value ($000) $208 Shares 53,360 Est. Cost $5.42 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $208 Shares 2,941 Est. Cost $70.72 Unrealized
CEMB CEMB 0.0%
Value ($000) $207 Shares 3,891 Est. Cost $49.29 Unrealized
ENVIVA PARTNERS LP 0.0%
Value ($000) $202 Shares 4,454 Est. Cost $45.35 Unrealized
SAP SAP AG - SPONSORED ADR 0.0%
Value ($000) $199 Shares 1,525 Est. Cost $138.84 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $196 Shares 578 Est. Cost $188.41 Unrealized +39.2%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $196 Shares 18,044 Est. Cost $10.86 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $196 Shares 34,666 Est. Cost $5.36 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $195 Shares 579 Est. Cost $186.85 Unrealized +138.6%
CRNC CERENCE INC 0.0%
Value ($000) $194 Shares 1,932 Est. Cost $74.56 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $193 Shares 2,680 Est. Cost $40.65 Unrealized +23.0%
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $192 Shares 15,260 Est. Cost $49.96 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $192 Shares 1,096 Est. Cost $65.86 Unrealized +92.6%
LYFT LYFT INC-A 0.0%
Value ($000) $190 Shares 3,856 Est. Cost $44.00 Unrealized -17.3%
ACSI 0.0%
Value ($000) $190 Shares 4,405 Est. Cost $31.99 Unrealized
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $189 Shares 4,190 Est. Cost $26.96 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $186 Shares 8,588 Est. Cost $15.48 Unrealized +14.8%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $182 Shares 20,551 Est. Cost $8.86 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $180 Shares 8,762 Est. Cost $17.41 Unrealized
BNTX BIONTECH SE-ADR 0.0%
Value ($000) $177 Shares 2,168 Est. Cost $81.64 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $177 Shares 1,115 Est. Cost $143.09 Unrealized -12.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $174 Shares 1,393 Est. Cost $104.48 Unrealized +7.8%
MRNA MODERNA INC 0.0%
Value ($000) $171 Shares 1,636 Est. Cost $101.17 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $171 Shares 1,189 Est. Cost $109.86 Unrealized +10.3%
ALV AUTOLIV INC 0.0%
Value ($000) $170 Shares 1,837 Est. Cost $63.94 Unrealized +19.1%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $170 Shares 1,978 Est. Cost $70.71 Unrealized
VEONEER INC 0.0%
Value ($000) $168 Shares 7,873 Est. Cost $19.12 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $167 Shares 1,348 Est. Cost $102.20 Unrealized +2.6%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $163 Shares 15,814 Est. Cost $12.84 Unrealized -21.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $162 Shares 1,200 Est. Cost $47.63 Unrealized +18.0%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $162 Shares 13,546 Est. Cost $10.11 Unrealized
XILINX INC 0.0%
Value ($000) $161 Shares 1,151 Est. Cost $105.57 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $161 Shares 4,342 Est. Cost $36.26 Unrealized -7.9%
EXPE EXPEDIA INC 0.0%
Value ($000) $160 Shares 1,211 Est. Cost $100.17 Unrealized +11.6%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $159 Shares 985 Est. Cost $104.99 Unrealized +28.2%
MGM MGM 0.0%
Value ($000) $156 Shares 4,955 Est. Cost $19.81 Unrealized +29.9%
HYLS HYLS 0.0%
Value ($000) $151 Shares 3,100 Est. Cost $48.62 Unrealized
KBA KBA 0.0%
Value ($000) $150 Shares 3,268 Est. Cost $45.90 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $147 Shares 10,980 Est. Cost $10.15 Unrealized +3.6%
8888000D 0.0%
Value ($000) $147 Shares 84 Est. Cost $1750.00 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $146 Shares 836 Est. Cost $88.63 Unrealized +71.6%
RDY DOCTOR REDDY'S LAB-ADR 0.0%
Value ($000) $143 Shares 2,000 Est. Cost $44.76 Unrealized
EWJ ISHARES MSCI JA 0.0%
Value ($000) $142 Shares 2,100 Est. Cost $51.60 Unrealized
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value ($000) $141 Shares 2,464 Est. Cost $130.79 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $140 Shares 1,887 Est. Cost $43.94 Unrealized +42.7%
SNOW SNOW 0.0%
Value ($000) $139 Shares 495 Est. Cost $284.55 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $139 Shares 1,896 Est. Cost $51.56 Unrealized +22.4%
URTH URTH 0.0%
Value ($000) $137 Shares 1,220 Est. Cost $78.69 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $136 Shares 1,135 Est. Cost $100.07 Unrealized 0.0%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $133 Shares 972 Est. Cost $65.95 Unrealized +78.8%
UAL UNITED CONTINENTAL HLDGS 0.0%
Value ($000) $133 Shares 3,070 Est. Cost $34.59 Unrealized +16.9%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $132 Shares 1,524 Est. Cost $70.69 Unrealized 0.0%
AVGO AVGO 0.0%
Value ($000) $131 Shares 300 Est. Cost $21.61 Unrealized +61.1%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $131 Shares 1,517 Est. Cost $49.06 Unrealized +45.5%
MOMO INC-SPON ADR 0.0%
Value ($000) $131 Shares 9,640 Est. Cost $23.63 Unrealized
LVHD LVHD 0.0%
Value ($000) $130 Shares 4,007 Est. Cost $32.51 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $129 Shares 3,800 Est. Cost $22.64 Unrealized 0.0%
CITRIX SYSTEMS INC 0.0%
Value ($000) $129 Shares 994 Est. Cost $129.78 Unrealized
ZENDESK INC 0.0%
Value ($000) $129 Shares 900 Est. Cost $103.33 Unrealized
SPSB SPSB 0.0%
Value ($000) $127 Shares 4,043 Est. Cost $30.36 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $127 Shares 4,980 Est. Cost $16.85 Unrealized +12.2%
CHINA TELECOM CORP LTD-ADR 0.0%
Value ($000) $123 Shares 4,455 Est. Cost $30.92 Unrealized
DOW DOW INC 0.0%
Value ($000) $123 Shares 2,212 Est. Cost $33.48 Unrealized +16.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $120 Shares 9,490 Est. Cost $9.07 Unrealized -0.7%
ANAPLAN INC 0.0%
Value ($000) $120 Shares 1,664 Est. Cost $48.54 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $117 Shares 3,964 Est. Cost $23.25 Unrealized -4.8%
AAL AMERICAN AIRLINES GRP 0.0%
Value ($000) $117 Shares 7,408 Est. Cost $12.53 Unrealized +10.5%
LQD LQD 0.0%
Value ($000) $115 Shares 832 Est. Cost $121.80 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $114 Shares 1,011 Est. Cost $77.07 Unrealized +16.4%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $113 Shares 4,436 Est. Cost $15.83 Unrealized +31.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $109 Shares 2,186 Est. Cost $30.62 Unrealized +17.1%
TSLA TSLA 0.0%
Value ($000) $109 Shares 154 Est. Cost $116.85 Unrealized +46.0%
HST HOST MARRIOTT CORP 0.0%
Value ($000) $108 Shares 7,407 Est. Cost $9.45 Unrealized +13.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $106 Shares 2,580 Est. Cost $29.64 Unrealized -9.9%
SHM SHM 0.0%
Value ($000) $105 Shares 2,100 Est. Cost $50.00 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $104 Shares 10,702 Est. Cost $10.07 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $104 Shares 2,453 Est. Cost $42.40 Unrealized
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $104 Shares 1,500 Est. Cost $45.40 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $103 Shares 498 Est. Cost $117.88 Unrealized +63.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $101 Shares 2,458 Est. Cost $55.61 Unrealized -45.4%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $101 Shares 2,707 Est. Cost $35.11 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $100 Shares 737 Est. Cost $110.94 Unrealized +6.6%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $99 Shares 4,224 Est. Cost $16.87 Unrealized +2.5%
PM PHILIP MORRIS INTL 0.0%
Value ($000) $99 Shares 1,193 Est. Cost $57.75 Unrealized +4.5%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $98 Shares 4,637 Est. Cost $13.14 Unrealized +18.5%
NIO NIO INC - ADR 0.0%
Value ($000) $98 Shares 2,130 Est. Cost $2.55 Unrealized
PBW PBW 0.0%
Value ($000) $96 Shares 925 Est. Cost $28.11 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $96 Shares 3,418 Est. Cost $22.74 Unrealized +1.8%
DRUP XOUT 0.0%
Value ($000) $95 Shares 2,625 Est. Cost $23.42 Unrealized
ARKW ARKW 0.0%
Value ($000) $95 Shares 648 Est. Cost $43.88 Unrealized
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $93 Shares 82 Est. Cost $69.41 Unrealized +51.2%
ICSH ICSH 0.0%
Value ($000) $92 Shares 1,820 Est. Cost $50.45 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $92 Shares 330 Est. Cost $206.08 Unrealized +25.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $92 Shares 1,787 Est. Cost $26.29 Unrealized +56.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $92 Shares 470 Est. Cost $76.04 Unrealized +17.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $92 Shares 931 Est. Cost $65.17 Unrealized +33.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $91 Shares 1,744 Est. Cost $37.46 Unrealized +20.1%
T AT&T INC 0.0%
Value ($000) $91 Shares 3,162 Est. Cost $15.66 Unrealized -1.8%
NTAP NETAPP INC 0.0%
Value ($000) $91 Shares 1,374 Est. Cost $38.03 Unrealized +22.4%
CVS CVS CAREMARK CORP 0.0%
Value ($000) $91 Shares 1,350 Est. Cost $52.60 Unrealized +5.0%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $91 Shares 7,040 Est. Cost $16.38 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $91 Shares 430 Est. Cost $132.11 Unrealized +23.9%
ROBO ROBO 0.0%
Value ($000) $91 Shares 1,500 Est. Cost $39.90 Unrealized
RENESOLA LTD-ADR 0.0%
Value ($000) $91 Shares 7,990 Est. Cost $11.39 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $90 Shares 8,087 Est. Cost $11.13 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $90 Shares 528 Est. Cost $181.56 Unrealized -22.1%
XLE ENERGY SELECT S 0.0%
Value ($000) $89 Shares 2,345 Est. Cost $50.96 Unrealized
FPE FPE 0.0%
Value ($000) $89 Shares 4,460 Est. Cost $19.96 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $88 Shares 1,647 Est. Cost $44.49 Unrealized +2.4%
SEE SEALED AIR CORP 0.0%
Value ($000) $88 Shares 1,918 Est. Cost $39.33 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $88 Shares 6,426 Est. Cost $12.32 Unrealized -19.4%
BL BLACKLINE INC 0.0%
Value ($000) $87 Shares 653 Est. Cost $63.48 Unrealized +75.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $85 Shares 2,808 Est. Cost $25.47 Unrealized -12.7%
KT KT CORP-ADR 0.0%
Value ($000) $84 Shares 7,600 Est. Cost $9.67 Unrealized
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $84 Shares 1,866 Est. Cost $32.57 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $84 Shares 611 Est. Cost $90.77 Unrealized +29.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $82 Shares 1,144 Est. Cost $54.22 Unrealized +7.8%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $82 Shares 6,925 Est. Cost $8.31 Unrealized +8.2%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $81 Shares 1,766 Est. Cost $32.96 Unrealized +5.7%
CVX CVX 0.0%
Value ($000) $81 Shares 956 Est. Cost $85.21 Unrealized -23.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $80 Shares 264 Est. Cost $275.91 Unrealized +1.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $80 Shares 1,341 Est. Cost $48.84 Unrealized +10.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $79 Shares 47 Est. Cost $457.38 Unrealized +208.3%
FEDERAL REALTY INVST TRUST 0.0%
Value ($000) $79 Shares 926 Est. Cost $101.21 Unrealized
VTRS VTRS 0.0%
Value ($000) $78 Shares 4,179 Est. Cost $13.33 Unrealized 0.0%
IBM IBM 0.0%
Value ($000) $78 Shares 621 Est. Cost $98.55 Unrealized -5.2%
HANESBRANDS INC 0.0%
Value ($000) $76 Shares 5,219 Est. Cost $15.79 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $76 Shares 6,350 Est. Cost $12.36 Unrealized -25.2%
HPQ HP INC 0.0%
Value ($000) $76 Shares 3,098 Est. Cost $15.17 Unrealized +16.1%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $75 Shares 871 Est. Cost $67.41 Unrealized 0.0%
VGK VGK 0.0%
Value ($000) $75 Shares 1,250 Est. Cost $55.68 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $74 Shares 1,913 Est. Cost $32.16 Unrealized -8.4%
FTEK FTEK LN 0.0%
Value ($000) $74 Shares 1,702 Est. Cost $1.57 Unrealized +44.4%
GD GD 0.0%
Value ($000) $74 Shares 498 Est. Cost $166.02 Unrealized -21.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $73 Shares 1,712 Est. Cost $24.10 Unrealized +46.4%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $73 Shares 3,931 Est. Cost $16.65 Unrealized
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $73 Shares 691 Est. Cost $33.31 Unrealized +5.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $72 Shares 332 Est. Cost $152.67 Unrealized +16.9%
MJ 0.0%
Value ($000) $72 Shares 5,000 Est. Cost $14.40 Unrealized
PHM PULTE HOMES INC 0.0%
Value ($000) $72 Shares 1,681 Est. Cost $40.52 Unrealized +3.9%
TXT TEXTRON INC 0.0%
Value ($000) $72 Shares 1,481 Est. Cost $51.33 Unrealized -18.6%
OMC OMNICOM GROUP 0.0%
Value ($000) $72 Shares 1,155 Est. Cost $55.41 Unrealized -14.2%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $72 Shares 784 Est. Cost $66.90 Unrealized +13.1%
GILD GILD 0.0%
Value ($000) $71 Shares 1,218 Est. Cost $55.01 Unrealized -10.3%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $71 Shares 1,052 Est. Cost $36.82 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $71 Shares 1,127 Est. Cost $52.16 Unrealized -8.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $70 Shares 2,449 Est. Cost $19.23 Unrealized +14.1%
NTNX NUTANIX INC - A 0.0%
Value ($000) $70 Shares 2,208 Est. Cost $23.72 Unrealized +14.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $70 Shares 4,820 Est. Cost $11.22 Unrealized +22.3%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $70 Shares 1,551 Est. Cost $30.78 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $69 Shares 1,108 Est. Cost $49.02 Unrealized -7.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $69 Shares 3,996 Est. Cost $9.99 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $69 Shares 358 Est. Cost $162.01 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $69 Shares 648 Est. Cost $63.19 Unrealized +24.9%
IGSB IGSB 0.0%
Value ($000) $69 Shares 1,247 Est. Cost $54.74 Unrealized
POOL POOL CORP 0.0%
Value ($000) $68 Shares 182 Est. Cost $328.73 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $68 Shares 458 Est. Cost $116.45 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $68 Shares 2,868 Est. Cost $18.71 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $67 Shares 547 Est. Cost $59.57 Unrealized +92.6%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $67 Shares 668 Est. Cost $62.45 Unrealized +24.0%
PETROCHINA CO LTD-ADR 0.0%
Value ($000) $67 Shares 2,162 Est. Cost $47.16 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $66 Shares 1,266 Est. Cost $39.98 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $66 Shares 1,243 Est. Cost $45.22 Unrealized +4.8%
BBD BANCO BRADESCO-SPONSORED ADR 0.0%
Value ($000) $65 Shares 12,373 Est. Cost $7.82 Unrealized
ITUB ITAU UNIBANCO HLDGS-PREF ADR 0.0%
Value ($000) $65 Shares 10,600 Est. Cost $7.10 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $64 Shares 4,975 Est. Cost $9.62 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $64 Shares 4,298 Est. Cost $11.95 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $64 Shares 2,240 Est. Cost $26.81 Unrealized -10.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $63 Shares 1,892 Est. Cost $19.81 Unrealized +23.6%
EXC EXELON CORP 0.0%
Value ($000) $63 Shares 1,490 Est. Cost $21.91 Unrealized +12.4%
SPIRIT AIRLINES INC 0.0%
Value ($000) $63 Shares 2,591 Est. Cost $16.09 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $63 Shares 2,015 Est. Cost $21.30 Unrealized +22.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $63 Shares 1,641 Est. Cost $29.79 Unrealized +12.5%
MAS MASCO CORP 0.0%
Value ($000) $63 Shares 1,147 Est. Cost $51.02 Unrealized -1.4%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $62 Shares 598 Est. Cost $52.41 Unrealized +38.5%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $61 Shares 5,371 Est. Cost $7.94 Unrealized
PFE Pfizer Inc 0.0%
Value ($000) $61 Shares 1,649 Est. Cost $25.83 Unrealized +10.9%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $61 Shares 1,173 Est. Cost $30.27 Unrealized +42.3%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $60 Shares 4,232 Est. Cost $8.67 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $59 Shares 248 Est. Cost $220.07 Unrealized -12.8%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $59 Shares 1,315 Est. Cost $35.88 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $59 Shares 3,163 Est. Cost $12.52 Unrealized
PBR PETROLEO BRASILEIRO SA-ADR 0.0%
Value ($000) $58 Shares 5,180 Est. Cost $9.42 Unrealized
FE FE 0.0%
Value ($000) $58 Shares 1,908 Est. Cost $25.02 Unrealized -3.1%
WALGREEN BOOTS ALLIANCE INC 0.0%
Value ($000) $58 Shares 1,462 Est. Cost $50.37 Unrealized
CNOOC LTD-ADR 0.0%
Value ($000) $58 Shares 640 Est. Cost $112.12 Unrealized
MOAT MOAT 0.0%
Value ($000) $58 Shares 930 Est. Cost $42.28 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $57 Shares 531 Est. Cost $83.41 Unrealized +20.4%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $57 Shares 710 Est. Cost $70.35 Unrealized -6.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $57 Shares 864 Est. Cost $58.57 Unrealized +10.1%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $57 Shares 764 Est. Cost $53.00 Unrealized +21.5%
DVA DAVITA INC 0.0%
Value ($000) $56 Shares 480 Est. Cost $85.43 Unrealized +19.2%
CHINA PETROLEUM & CHEM- ADR 0.0%
Value ($000) $56 Shares 1,242 Est. Cost $55.85 Unrealized
MMM 3M CO 0.0%
Value ($000) $56 Shares 320 Est. Cost $118.37 Unrealized -0.7%
FDN FDN 0.0%
Value ($000) $55 Shares 263 Est. Cost $209.13 Unrealized
KO KO 0.0%
Value ($000) $55 Shares 1,005 Est. Cost $44.27 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $55 Shares 760 Est. Cost $63.82 Unrealized +1.2%
SIX FLAGS ENTERTAIMENT 0.0%
Value ($000) $55 Shares 1,614 Est. Cost $20.30 Unrealized
TM TOYOTA MOTOR CORP -SPONS ADR 0.0%
Value ($000) $55 Shares 361 Est. Cost $136.54 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $55 Shares 1,410 Est. Cost $83.09 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $54 Shares 700 Est. Cost $42.95 Unrealized +32.1%
SRI STONERIDGE INC 0.0%
Value ($000) $54 Shares 1,804 Est. Cost $25.92 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $54 Shares 1,696 Est. Cost $21.33 Unrealized +30.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $54 Shares 493 Est. Cost $85.75 Unrealized +1.0%
THRM GENTHERM INC 0.0%
Value ($000) $54 Shares 839 Est. Cost $47.74 Unrealized +13.1%
CEDAR FAIR -LP 0.0%
Value ($000) $54 Shares 1,362 Est. Cost $28.06 Unrealized
CTS CTS CORP 0.0%
Value ($000) $53 Shares 1,589 Est. Cost $24.46 Unrealized +18.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $53 Shares 809 Est. Cost $45.88 Unrealized +25.1%
ETR ENTERGY CORP 0.0%
Value ($000) $53 Shares 527 Est. Cost $40.64 Unrealized +7.3%
WU WESTERN UNION CO 0.0%
Value ($000) $53 Shares 2,400 Est. Cost $21.30 Unrealized
ORBCOMM INC 0.0%
Value ($000) $53 Shares 7,936 Est. Cost $7.05 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $52 Shares 917 Est. Cost $31.61 Unrealized +29.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $52 Shares 1,184 Est. Cost $21.27 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $52 Shares 1,279 Est. Cost $31.15 Unrealized +17.3%
FLIR SYSTEMS INC 0.0%
Value ($000) $52 Shares 1,218 Est. Cost $54.83 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $52 Shares 1,370 Est. Cost $28.02 Unrealized +5.6%
XLB MATERIALS SELEC 0.0%
Value ($000) $51 Shares 700 Est. Cost $48.36 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $51 Shares 2,994 Est. Cost $14.30 Unrealized +9.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 188 Est. Cost $238.99 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $51 Shares 7,583 Est. Cost $3.23 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $51 Shares 667 Est. Cost $65.87 Unrealized +5.7%
FMC FMC CORP 0.0%
Value ($000) $51 Shares 448 Est. Cost $94.79 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $50 Shares 5,142 Est. Cost $9.61 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $50 Shares 4,366 Est. Cost $11.45 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $50 Shares 456 Est. Cost $61.71 Unrealized +52.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $50 Shares 558 Est. Cost $57.98 Unrealized +20.8%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $50 Shares 175 Est. Cost $185.35 Unrealized +39.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 940 Est. Cost $36.02 Unrealized +24.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $49 Shares 7,677 Est. Cost $6.36 Unrealized
WIDEOPENWEST IN 0.0%
Value ($000) $49 Shares 4,550 Est. Cost $7.25 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $47 Shares 1,370 Est. Cost $17.94 Unrealized +19.5%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $47 Shares 2,101 Est. Cost $20.08 Unrealized +1.4%
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $47 Shares 1,400 Est. Cost $31.40 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $46 Shares 322 Est. Cost $88.99 Unrealized +47.8%
MEDALLIA INC 0.0%
Value ($000) $46 Shares 1,392 Est. Cost $26.07 Unrealized
TWITTER INC 0.0%
Value ($000) $46 Shares 851 Est. Cost $33.94 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $44 Shares 754 Est. Cost $48.92 Unrealized 0.0%
MTCH MATCH GROUP INC 0.0%
Value ($000) $42 Shares 275 Est. Cost $103.47 Unrealized +24.9%
SNAP SNAP INC - A 0.0%
Value ($000) $41 Shares 814 Est. Cost $14.59 Unrealized +184.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $40 Shares 829 Est. Cost $41.25 Unrealized -1.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $40 Shares 553 Est. Cost $47.03 Unrealized +50.1%
CTVA CORTEVA INC 0.0%
Value ($000) $39 Shares 1,009 Est. Cost $33.76 Unrealized 0.0%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $39 Shares 326 Est. Cost $110.49 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $38 Shares 655 Est. Cost $65.10 Unrealized -14.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $38 Shares 41 Est. Cost $63.91 Unrealized +37.2%
EBAY INC 0.0%
Value ($000) $38 Shares 751 Est. Cost $39.76 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $38 Shares 131 Est. Cost $84.33 Unrealized +217.7%
OPTT OCEAN POWER TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 13,571 Est. Cost $2.25 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $37 Shares 474 Est. Cost $78.06 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $36 Shares 179 Est. Cost $201.12 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $36 Shares 398 Est. Cost $46.70 Unrealized +50.4%
BOX BOX INC - CLASS A 0.0%
Value ($000) $35 Shares 1,966 Est. Cost $17.85 Unrealized -2.4%
DSI DSI 0.0%
Value ($000) $34 Shares 470 Est. Cost $83.23 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $32 Shares 28 Est. Cost $745.40 Unrealized +47.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $32 Shares 364 Est. Cost $85.22 Unrealized -2.2%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $32 Shares 83 Est. Cost $13.29 Unrealized +75.6%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $31 Shares 328 Est. Cost $66.41 Unrealized +27.7%
IXJ IXJ 0.0%
Value ($000) $31 Shares 400 Est. Cost $110.38 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $31 Shares 179 Est. Cost $146.77 Unrealized +10.0%
STIP STIP 0.0%
Value ($000) $31 Shares 300 Est. Cost $101.92 Unrealized
RMD RESMED INC 0.0%
Value ($000) $30 Shares 143 Est. Cost $124.96 Unrealized +52.8%
DHR DANAHER CORP 0.0%
Value ($000) $30 Shares 136 Est. Cost $118.74 Unrealized +65.1%
KR KROGER CO. 0.0%
Value ($000) $30 Shares 944 Est. Cost $30.80 Unrealized -5.6%
RSPS RHS 0.0%
Value ($000) $29 Shares 193 Est. Cost $123.21 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $29 Shares 146 Est. Cost $176.37 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $28 Shares 301 Est. Cost $42.01 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $28 Shares 223 Est. Cost $16.88 Unrealized +72.6%
STAR PEAK ENERGY TRANSIT- A 0.0%
Value ($000) $27 Shares 1,330 Est. Cost $20.30 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $26 Shares 153 Est. Cost $145.78 Unrealized -3.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $26 Shares 445 Est. Cost $38.31 Unrealized +32.7%
LNTH LANTHEUS HOLDIN 0.0%
Value ($000) $26 Shares 1,903 Est. Cost $17.58 Unrealized -25.5%
PROS HOLDINGS INC 0.0%
Value ($000) $26 Shares 515 Est. Cost $43.63 Unrealized
FEM FEM 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $24.46 Unrealized
SUNPOWER CORP. 0.0%
Value ($000) $25 Shares 967 Est. Cost $12.11 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $24 Shares 1,216 Est. Cost $16.64 Unrealized 0.0%
HEDJ WISDOMTREE EURO 0.0%
Value ($000) $24 Shares 355 Est. Cost $60.52 Unrealized
JKS JINKOSOLAR HOLDING CO- ADR 0.0%
Value ($000) $23 Shares 370 Est. Cost $38.63 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $23 Shares 128 Est. Cost $41.17 Unrealized +265.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $22 Shares 38 Est. Cost $441.40 Unrealized +16.3%
GDX GDX 0.0%
Value ($000) $22 Shares 600 Est. Cost $40.00 Unrealized
CHINA MOBILE LTD-SP ADR 0.0%
Value ($000) $22 Shares 787 Est. Cost $47.59 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $21 Shares 189 Est. Cost $74.98 Unrealized +32.4%
CRBN CRBN 0.0%
Value ($000) $21 Shares 140 Est. Cost $114.29 Unrealized
DBEU XTRACKERS MSCI 0.0%
Value ($000) $20 Shares 653 Est. Cost $29.72 Unrealized
GBIL GBIL 0.0%
Value ($000) $20 Shares 195 Est. Cost $103.62 Unrealized
NULV NULV 0.0%
Value ($000) $19 Shares 575 Est. Cost $27.83 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $19 Shares 147 Est. Cost $57.71 Unrealized +91.7%
CHINA UNICOM -ADR 0.0%
Value ($000) $19 Shares 3,300 Est. Cost $11.92 Unrealized
IBUY IPAY 0.0%
Value ($000) $18 Shares 270 Est. Cost $51.09 Unrealized
FORESIGHT AUTONOMOUS-SP ADR 0.0%
Value ($000) $18 Shares 4,500 Est. Cost $4.00 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $18 Shares 131 Est. Cost $123.16 Unrealized 0.0%
APPF APPFOLIO INC - A 0.0%
Value ($000) $18 Shares 101 Est. Cost $125.73 Unrealized +27.3%
DVOL DVOL 0.0%
Value ($000) $17 Shares 685 Est. Cost $22.52 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $16 Shares 837 Est. Cost $12.09 Unrealized +18.9%
IVV IVV 0.0%
Value ($000) $16 Shares 42 Est. Cost $205.06 Unrealized
TALEND SA - ADR 0.0%
Value ($000) $15 Shares 379 Est. Cost $40.85 Unrealized
XHB XHB 0.0%
Value ($000) $14 Shares 240 Est. Cost $55.38 Unrealized
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value ($000) $14 Shares 212 Est. Cost $18.31 Unrealized +141.5%
XHE XHE 0.0%
Value ($000) $13 Shares 118 Est. Cost $86.67 Unrealized
MODEL N INC 0.0%
Value ($000) $13 Shares 355 Est. Cost $30.81 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $12 Shares 131 Est. Cost $45.43 Unrealized +74.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $12 Shares 271 Est. Cost $36.25 Unrealized +21.5%
JNJ JNJ 0.0%
Value ($000) $12 Shares 75 Est. Cost $107.04 Unrealized +19.1%
RDS/A 0.0%
Value ($000) $12 Shares 330 Est. Cost $36.36 Unrealized
SLQD SLQD 0.0%
Value ($000) $11 Shares 205 Est. Cost $48.78 Unrealized
USMF USMF 0.0%
Value ($000) $11 Shares 305 Est. Cost $30.53 Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $11 Shares 49 Est. Cost $113.05 Unrealized +134.8%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $11 Shares 265 Est. Cost $50.06 Unrealized
NVS NVS 0.0%
Value ($000) $10 Shares 110 Est. Cost $73.91 Unrealized
SHYD SHYD 0.0%
Value ($000) $10 Shares 415 Est. Cost $23.71 Unrealized
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $9 Shares 100 Est. Cost $88.16 Unrealized 0.0%
HYS HYS 0.0%
Value ($000) $9 Shares 90 Est. Cost $100.29 Unrealized
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $9 Shares 479 Est. Cost $19.84 Unrealized
INDS INDS 0.0%
Value ($000) $8 Shares 210 Est. Cost $23.81 Unrealized
FDRR FDRR 0.0%
Value ($000) $7 Shares 180 Est. Cost $29.80 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $89.98 Unrealized +29.4%
CVNA CARVANA CO 0.0%
Value ($000) $6 Shares 26 Est. Cost $177.30 Unrealized +28.9%
GRUBHUB INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $89.50 Unrealized
HEZU HEZU 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.89 Unrealized
DON DON 0.0%
Value ($000) $5 Shares 150 Est. Cost $40.00 Unrealized
SPHD SP5LVHDT 0.0%
Value ($000) $5 Shares 130 Est. Cost $41.65 Unrealized
DXGE 0.0%
Value ($000) $5 Shares 150 Est. Cost $32.94 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $5 Shares 93 Est. Cost $28.15 Unrealized +59.4%
QURATE RETAIL INC-SERIES A 0.0%
Value ($000) $4 Shares 362 Est. Cost $19.07 Unrealized
INCY INCY 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.51 Unrealized 0.0%
BSX BSX 0.0%
Value ($000) $2 Shares 55 Est. Cost $38.54 Unrealized -6.5%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $2 Shares 29 Est. Cost $45.57 Unrealized +32.7%
IFF IFF 0.0%
Value ($000) $2 Shares 22 Est. Cost $115.36 Unrealized -15.5%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $2 Shares 39 Est. Cost $15.78 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $40.36 Unrealized -38.8%
FXI FXI 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
CLVS 0.0%
Value ($000) $1 Shares 208 Est. Cost $19.23 Unrealized
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.96 Unrealized +35.2%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.26 Unrealized +0.5%
XLRE XLRE 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.67 Unrealized
PJT PJT 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.82 Unrealized +47.8%