Altshuler Shaham Ltd Quant / Systematic

CIK: 0001324290 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $9,898,123 (100.0% shares, 0.0% debt)

Holdings (451)

TSM TSMC 11.0%
Value ($000) $1,090,082 Shares 9,215,844 Est. Cost $91.91 Unrealized
MSFT MICROSOFT CORP 10.6%
Value ($000) $1,044,509 Shares 4,430,203 Est. Cost $222.60 Unrealized +0.1%
AAPL Apple Inc 7.5%
Value ($000) $738,315 Shares 6,044,331 Est. Cost $125.06 Unrealized +0.0%
BABA Alibaba Group Holding Ltd 5.5%
Value ($000) $542,042 Shares 2,390,695 Est. Cost $210.26 Unrealized
WMT Walmart Inc 5.3%
Value ($000) $527,969 Shares 4,096,897 Est. Cost $42.55 Unrealized +1.8%
BUG Global X Cybersecurity ETF 5.3%
Value ($000) $520,869 Shares 20,793,169 Est. Cost $25.05 Unrealized
AMZN Amazon.com Inc 5.2%
Value ($000) $514,796 Shares 166,381 Est. Cost $158.08 Unrealized +0.3%
EWY iShares MSCI South Korea ETF 4.7%
Value ($000) $460,518 Shares 5,133,975 Est. Cost $85.73 Unrealized
GOOGL Google Inc 4.6%
Value ($000) $455,000 Shares 220,604 Est. Cost $97.75 Unrealized +0.2%
PANW Palo Alto Networks Inc 3.5%
Value ($000) $348,157 Shares 1,081,033 Est. Cost $39.38 Unrealized +50.9%
FTNT Fortinet Inc 2.8%
Value ($000) $275,590 Shares 1,494,361 Est. Cost $17.88 Unrealized +82.9%
META FACEBOOK Inc 2.6%
Value ($000) $255,525 Shares 867,569 Est. Cost $267.37 Unrealized +0.0%
SPG SIMON PROPERTY GROUP LP 2.2%
Value ($000) $222,397 Shares 1,954,801 Est. Cost $57.80 Unrealized +38.3%
MA MasterCard Inc 2.1%
Value ($000) $205,808 Shares 578,032 Est. Cost $287.82 Unrealized +18.0%
WIX Wix.com Ltd 2.0%
Value ($000) $200,257 Shares 717,203 Est. Cost $146.43 Unrealized +95.0%
V Visa Inc 2.0%
Value ($000) $194,411 Shares 918,200 Est. Cost $180.11 Unrealized +12.8%
ICL ICL Group Ltd 2.0%
Value ($000) $194,023 Shares 33,054,332 Est. Cost $5.68 Unrealized 0.0%
CHKP Check Point Software Technolog 1.9%
Value ($000) $186,424 Shares 1,664,951 Est. Cost $121.96 Unrealized -1.2%
LGIH LGI Homes Inc 1.8%
Value ($000) $181,593 Shares 1,216,214 Est. Cost $51.72 Unrealized +132.2%
CNC Centene Corp 1.8%
Value ($000) $174,909 Shares 2,736,811 Est. Cost $61.38 Unrealized +0.9%
BIDU Baidu Inc/China 1.7%
Value ($000) $164,818 Shares 757,613 Est. Cost $217.55 Unrealized
BlackRock Inc 1.6%
Value ($000) $160,746 Shares 213,202 Est. Cost $543.12 Unrealized
TME Tencent Music Entertainment Gr 1.6%
Value ($000) $159,679 Shares 7,793,000 Est. Cost $20.49 Unrealized
TSLA Tesla Inc 1.5%
Value ($000) $148,101 Shares 6,111 Est. Cost $193.32 Unrealized +29.9%
Activision Blizzard Inc 1.2%
Value ($000) $120,507 Shares 1,295,776 Est. Cost $82.44 Unrealized
EA ELECTRONIC ARTS INC 1.2%
Value ($000) $115,624 Shares 854,134 Est. Cost $130.50 Unrealized +3.4%
ESLT Elbit Systems Ltd 1.1%
Value ($000) $111,034 Shares 783,130 Est. Cost $130.46 Unrealized 0.0%
HLF Herbalife Nutrition Ltd 0.8%
Value ($000) $78,577 Shares 1,771,343 Est. Cost $49.27 Unrealized +0.1%
OTEX Open Text Corp 0.6%
Value ($000) $60,329 Shares 1,264,497 Est. Cost $36.46 Unrealized +12.0%
TTWO Take-Two Interactive Software 0.6%
Value ($000) $54,734 Shares 309,752 Est. Cost $162.59 Unrealized +16.5%
SMH VanEck Vectors Semiconductor E 0.3%
Value ($000) $33,238 Shares 136,472 Est. Cost $221.84 Unrealized
KWEB KraneShares CSI China Internet 0.3%
Value ($000) $25,733 Shares 337,037 Est. Cost $66.84 Unrealized
PFLT PennantPark Floating Rate Capi 0.2%
Value ($000) $22,783 Shares 1,891,245 Est. Cost $6.85 Unrealized 0.0%
XLV Health Care Select Sector SPDR 0.2%
Value ($000) $15,555 Shares 133,241 Est. Cost $107.09 Unrealized
ASHR Xtrackers Harvest CSI 300 Chin 0.1%
Value ($000) $14,655 Shares 379,459 Est. Cost $39.81 Unrealized
ACWI ISHARES MSCI 0.1%
Value ($000) $14,566 Shares 153,082 Est. Cost $77.82 Unrealized
HERO Global X Video Games & Esports 0.1%
Value ($000) $13,013 Shares 414,158 Est. Cost $27.22 Unrealized
IYG ishares u.s financial service 0.1%
Value ($000) $11,939 Shares 69,511 Est. Cost $122.02 Unrealized
XLP CONSUMER STAPLES 0.1%
Value ($000) $11,136 Shares 163,021 Est. Cost $65.47 Unrealized
NVMI Nova Measuring Instruments Ltd 0.1%
Value ($000) $10,959 Shares 124,702 Est. Cost $80.71 Unrealized 0.0%
SONY Sony Corp 0.1%
Value ($000) $7,685 Shares 72,496 Est. Cost $65.34 Unrealized
VIS Vanguard Industrials ETF 0.1%
Value ($000) $6,280 Shares 33,182 Est. Cost $182.70 Unrealized
SNPE Xtrackers S&P 500 ESG ETF 0.1%
Value ($000) $5,445 Shares 156,589 Est. Cost $33.48 Unrealized
VGT Vanguard Information Technolog 0.1%
Value ($000) $5,382 Shares 15,013 Est. Cost $345.42 Unrealized
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $4,807 Shares 9,908 Est. Cost $197.23 Unrealized +126.1%
XLK Technology Select Sector SPDR 0.0%
Value ($000) $4,535 Shares 34,144 Est. Cost $123.81 Unrealized
CAMT Camtek Ltd/Israel 0.0%
Value ($000) $4,343 Shares 150,422 Est. Cost $26.37 Unrealized 0.0%
TSM TSMC 0.0%
Value ($000) $4,258 Shares 606 Est. Cost $91.91 Unrealized
IGM iShares Expanded Tech-Software 0.0%
Value ($000) $4,222 Shares 11,701 Est. Cost $334.43 Unrealized
LivePerson Inc 0.0%
Value ($000) $3,921 Shares 74,394 Est. Cost $52.71 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $3,907 Shares 61,046 Est. Cost $46.43 Unrealized +16.5%
XLF Financial Select 0.0%
Value ($000) $3,897 Shares 114,450 Est. Cost $34.05 Unrealized
Eloxx Pharmaceuticals Inc 0.0%
Value ($000) $3,843 Shares 1,157,540 Est. Cost $14.80 Unrealized
XLI Industrial Select 0.0%
Value ($000) $3,645 Shares 37,021 Est. Cost $94.18 Unrealized
OPK OPKO Health Inc 0.0%
Value ($000) $3,635 Shares 847,506 Est. Cost $4.78 Unrealized 0.0%
JETS US Global Jets ETF 0.0%
Value ($000) $3,534 Shares 131,322 Est. Cost $22.72 Unrealized
BIZD VanEck Vectors BDC Income ETF 0.0%
Value ($000) $3,467 Shares 214,000 Est. Cost $13.97 Unrealized
PEJ Invesco Dynamic Leisure and En 0.0%
Value ($000) $3,441 Shares 74,849 Est. Cost $44.40 Unrealized
XLY consumer discretionary select 0.0%
Value ($000) $3,378 Shares 20,100 Est. Cost $139.55 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $3,355 Shares 82,521 Est. Cost $24.68 Unrealized +39.9%
AXP AMERICAN EXPRESS 0.0%
Value ($000) $3,284 Shares 23,162 Est. Cost $95.72 Unrealized +29.9%
KEN Kenon Holdings Ltd/Singapore 0.0%
Value ($000) $3,281 Shares 107,762 Est. Cost $12.93 Unrealized 0.0%
ELLO Ellomay Capital Ltd 0.0%
Value ($000) $3,214 Shares 100,528 Est. Cost $32.13 Unrealized 0.0%
Citrix Systems Inc 0.0%
Value ($000) $3,011 Shares 21,450 Est. Cost $134.11 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $2,959 Shares 22,404 Est. Cost $104.25 Unrealized +7.2%
NKE NIKE INC 0.0%
Value ($000) $2,906 Shares 21,833 Est. Cost $62.61 Unrealized +106.9%
FSLR First Solar Inc 0.0%
Value ($000) $2,784 Shares 31,892 Est. Cost $71.19 Unrealized +28.8%
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $2,557 Shares 7,020 Est. Cost $364.25 Unrealized
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $2,549 Shares 8,868 Est. Cost $81.80 Unrealized +268.7%
NTES Netease.com 0.0%
Value ($000) $2,542 Shares 24,618 Est. Cost $149.60 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $2,475 Shares 5,423 Est. Cost $353.64 Unrealized +33.2%
KraneShares CICC China Consume 0.0%
Value ($000) $2,350 Shares 90,000 Est. Cost $26.11 Unrealized
V Visa Inc 0.0%
Value ($000) $2,343 Shares 198 Est. Cost $180.11 Unrealized +12.8%
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $2,285 Shares 5,766 Est. Cost $369.57 Unrealized
QQQ Powershares QQQ 0.0%
Value ($000) $2,194 Shares 6,870 Est. Cost $230.34 Unrealized
APD Air Products & Chemicals Inc 0.0%
Value ($000) $2,042 Shares 7,254 Est. Cost $185.96 Unrealized +29.2%
STE STERIS PLC 0.0%
Value ($000) $2,020 Shares 10,605 Est. Cost $145.63 Unrealized +22.0%
MGIC Magic Software Enterprises Ltd 0.0%
Value ($000) $1,955 Shares 123,911 Est. Cost $13.66 Unrealized 0.0%
WCLD WisdomTree Cloud Computing Fun 0.0%
Value ($000) $1,756 Shares 36,457 Est. Cost $45.31 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $1,691 Shares 6,528 Est. Cost $140.29 Unrealized +58.2%
KMDA Kamada Ltd 0.0%
Value ($000) $1,665 Shares 272,041 Est. Cost $6.44 Unrealized 0.0%
EWH iShares MSCI Hong Kong ETF 0.0%
Value ($000) $1,647 Shares 61,980 Est. Cost $26.57 Unrealized
JCI Johnson Controls Inc 0.0%
Value ($000) $1,568 Shares 26,270 Est. Cost $34.56 Unrealized +44.6%
TSLA Tesla Inc 0.0%
Value ($000) $1,524 Shares 2,281 Est. Cost $193.32 Unrealized +29.9%
PINS Pinterest Inc 0.0%
Value ($000) $1,485 Shares 20,064 Est. Cost $60.57 Unrealized +22.8%
PFE PFIZER INC 0.0%
Value ($000) $1,473 Shares 40,655 Est. Cost $27.54 Unrealized +1.8%
OPEN Opendoor Technologies Inc 0.0%
Value ($000) $1,424 Shares 67,200 Est. Cost $27.29 Unrealized 0.0%
IEX IDEX Corp 0.0%
Value ($000) $1,407 Shares 6,722 Est. Cost $134.67 Unrealized +38.7%
KROS KEROS Therapeutics Inc 0.0%
Value ($000) $1,386 Shares 22,516 Est. Cost $39.66 Unrealized +59.8%
MA MasterCard Inc 0.0%
Value ($000) $1,379 Shares 121 Est. Cost $287.82 Unrealized +18.0%
PNR Pentair PLC 0.0%
Value ($000) $1,340 Shares 21,497 Est. Cost $44.98 Unrealized +19.8%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $1,214 Shares 4,174 Est. Cost $140.81 Unrealized +81.1%
THO Thor Industries Inc 0.0%
Value ($000) $1,197 Shares 8,871 Est. Cost $96.57 Unrealized +13.7%
ENPH Enphase Energy Inc 0.0%
Value ($000) $1,154 Shares 7,115 Est. Cost $126.83 Unrealized +41.5%
SOXX iShares PHLX Semiconductor ETF 0.0%
Value ($000) $1,104 Shares 2,603 Est. Cost $309.57 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $1,004 Shares 16,433 Est. Cost $45.22 Unrealized +9.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $994 Shares 7,826 Est. Cost $40.45 Unrealized +219.0%
Spirit AeroSystems Holdings In 0.0%
Value ($000) $977 Shares 20,700 Est. Cost Unrealized
BLDP Ballard Power Systems Inc 0.0%
Value ($000) $961 Shares 39,500 Est. Cost $18.42 Unrealized +62.3%
CLDX Celldex Therapeutics Inc 0.0%
Value ($000) $958 Shares 46,500 Est. Cost $11.71 Unrealized +96.0%
HXL Hexcel Corp 0.0%
Value ($000) $957 Shares 17,084 Est. Cost $44.81 Unrealized +17.6%
MAR Marriott International Inc/MD 0.0%
Value ($000) $930 Shares 6,276 Est. Cost $124.44 Unrealized +5.8%
POWI Power Integrations Inc 0.0%
Value ($000) $920 Shares 11,292 Est. Cost $49.23 Unrealized +67.6%
DAL Delta Air Lines Inc 0.0%
Value ($000) $885 Shares 18,330 Est. Cost $49.68 Unrealized -13.4%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $883 Shares 52,430 Est. Cost $11.21 Unrealized +15.3%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $871 Shares 7,204 Est. Cost $87.13 Unrealized +31.0%
TSEM Tower Semiconductor Ltd 0.0%
Value ($000) $858 Shares 30,732 Est. Cost $29.47 Unrealized 0.0%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $854 Shares 39,576 Est. Cost $22.86 Unrealized
URGN UroGen Pharma Ltd 0.0%
Value ($000) $828 Shares 42,501 Est. Cost $34.08 Unrealized -37.7%
TGT TARGET CORP 0.0%
Value ($000) $806 Shares 4,068 Est. Cost $89.51 Unrealized +82.3%
PTC PTC Inc 0.0%
Value ($000) $751 Shares 5,459 Est. Cost $121.97 Unrealized +9.1%
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $737 Shares 5,430 Est. Cost $125.51 Unrealized
KURA Kura Oncology Inc 0.0%
Value ($000) $681 Shares 24,100 Est. Cost $14.42 Unrealized +119.3%
HUBS HubSpot Inc 0.0%
Value ($000) $671 Shares 1,477 Est. Cost $344.76 Unrealized +27.4%
Federal Realty Investment Trus 0.0%
Value ($000) $665 Shares 9,400 Est. Cost Unrealized
MDGL Madrigal Pharmaceutica inc 0.0%
Value ($000) $615 Shares 5,255 Est. Cost $200.28 Unrealized -41.8%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $585 Shares 38,500 Est. Cost $11.21 Unrealized +15.3%
PRGO Perrigo Co PLC 0.0%
Value ($000) $575 Shares 13,851 Est. Cost $42.92 Unrealized 0.0%
BIDU Baidu Inc 0.0%
Value ($000) $566 Shares 92 Est. Cost $217.55 Unrealized
IMUX Immunic Inc 0.0%
Value ($000) $529 Shares 33,200 Est. Cost $17.96 Unrealized -5.5%
SABR Sabre Corp 0.0%
Value ($000) $520 Shares 35,100 Est. Cost $10.41 Unrealized +30.1%
MAR Marriott International Inc/MD 0.0%
Value ($000) $504 Shares 3,400 Est. Cost $124.44 Unrealized +5.8%
Cerner Corp 0.0%
Value ($000) $499 Shares 6,945 Est. Cost $76.00 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $488 Shares 2,409 Est. Cost $175.20 Unrealized +5.3%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $481 Shares 5,507 Est. Cost $79.12 Unrealized -0.4%
WAT Waters Corp 0.0%
Value ($000) $470 Shares 1,655 Est. Cost $267.32 Unrealized +2.1%
RSG Republic Services Inc 0.0%
Value ($000) $468 Shares 4,695 Est. Cost $85.24 Unrealized +3.1%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value ($000) $467 Shares 36,000 Est. Cost $14.51 Unrealized 0.0%
HSY Hershey Co/The 0.0%
Value ($000) $465 Shares 2,937 Est. Cost $131.18 Unrealized +2.2%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $463 Shares 22,200 Est. Cost $22.86 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $453 Shares 17,300 Est. Cost Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $437 Shares 9,138 Est. Cost $41.78 Unrealized -1.9%
ALGN Align Technology Inc 0.0%
Value ($000) $434 Shares 802 Est. Cost $522.69 Unrealized +5.8%
LVS LAS VEGAS SANDS CORP-10252 0.0%
Value ($000) $433 Shares 7,122 Est. Cost $57.25 Unrealized -2.4%
MRNA Moderna Inc 0.0%
Value ($000) $428 Shares 3,272 Est. Cost $144.91 Unrealized 0.0%
ORA Ormat Technologies Inc 0.0%
Value ($000) $424 Shares 5,405 Est. Cost $96.03 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $420 Shares 859 Est. Cost $359.97 Unrealized +39.2%
TCR2 Therapeutics Inc 0.0%
Value ($000) $411 Shares 18,600 Est. Cost $22.10 Unrealized
HII Huntington Ingalls Industries 0.0%
Value ($000) $410 Shares 1,991 Est. Cost $198.24 Unrealized -19.2%
AEE Ameren Corp 0.0%
Value ($000) $408 Shares 5,017 Est. Cost $64.84 Unrealized 0.0%
MTN Vail Resorts Inc 0.0%
Value ($000) $397 Shares 1,362 Est. Cost $291.14 Unrealized 0.0%
AOS AO Smith Corp 0.0%
Value ($000) $396 Shares 5,850 Est. Cost $55.77 Unrealized 0.0%
LMT Lockheed Martin Corp 0.0%
Value ($000) $390 Shares 1,055 Est. Cost $299.96 Unrealized 0.0%
OPEN Opendoor Technologies Inc 0.0%
Value ($000) $390 Shares 33,600 Est. Cost $27.29 Unrealized 0.0%
ETSY Etsy Inc 0.0%
Value ($000) $390 Shares 1,935 Est. Cost $142.52 Unrealized +46.9%
NOC Northrop Grumman Corp 0.0%
Value ($000) $389 Shares 1,201 Est. Cost $278.19 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $387 Shares 2,010 Est. Cost $110.37 Unrealized +13.3%
HUM HUMANA INC 0.0%
Value ($000) $386 Shares 919 Est. Cost $381.33 Unrealized 0.0%
Zendesk Inc 0.0%
Value ($000) $385 Shares 2,900 Est. Cost $134.20 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $381 Shares 2,587 Est. Cost $44.40 Unrealized 0.0%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $376 Shares 794 Est. Cost $579.70 Unrealized -16.5%
UI Ubiquiti Networks Inc 0.0%
Value ($000) $376 Shares 1,260 Est. Cost $299.38 Unrealized +5.1%
Altair Engineering Inc 0.0%
Value ($000) $375 Shares 5,987 Est. Cost $59.20 Unrealized
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $373 Shares 2,045 Est. Cost $155.13 Unrealized +36.4%
MVIS MicroVision Inc 0.0%
Value ($000) $373 Shares 20,131 Est. Cost $12.57 Unrealized 0.0%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $372 Shares 2,006 Est. Cost $133.06 Unrealized +11.1%
ESS Essex Property Trust Inc 0.0%
Value ($000) $372 Shares 1,361 Est. Cost $191.84 Unrealized +13.4%
EMR Emerson Electric Co 0.0%
Value ($000) $371 Shares 4,109 Est. Cost $66.82 Unrealized +16.5%
PKG Packaging Corp of America 0.0%
Value ($000) $360 Shares 2,661 Est. Cost $74.71 Unrealized +57.4%
DOMO Domo Inc 0.0%
Value ($000) $356 Shares 6,323 Est. Cost $48.82 Unrealized +33.1%
DE Deere&co 0.0%
Value ($000) $353 Shares 943 Est. Cost $305.17 Unrealized +0.8%
NVS Novartis AG 0.0%
Value ($000) $351 Shares 4,109 Est. Cost $89.30 Unrealized
MSTR MicroStrategy Inc 0.0%
Value ($000) $351 Shares 517 Est. Cost $23.35 Unrealized +202.5%
YALA Yalla Group Ltd 0.0%
Value ($000) $344 Shares 13,743 Est. Cost $25.03 Unrealized
GNRC Generac Holdings Inc 0.0%
Value ($000) $342 Shares 1,043 Est. Cost $294.70 Unrealized 0.0%
FOX Fox Corp 0.0%
Value ($000) $342 Shares 9,728 Est. Cost $25.82 Unrealized +21.2%
FOXA Fox Corp 0.0%
Value ($000) $332 Shares 9,135 Est. Cost $26.17 Unrealized +25.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $329 Shares 3,275 Est. Cost $108.86 Unrealized 0.0%
QCOM QUALCOMM Inc 0.0%
Value ($000) $318 Shares 2,400 Est. Cost $119.52 Unrealized +8.5%
Cara Therapeutics Inc 0.0%
Value ($000) $316 Shares 14,558 Est. Cost $16.65 Unrealized
ESTC Elastic NV 0.0%
Value ($000) $316 Shares 2,845 Est. Cost $123.44 Unrealized +15.1%
BSY Bentley Systems Inc 0.0%
Value ($000) $314 Shares 6,697 Est. Cost $44.79 Unrealized 0.0%
MU Micron Technology Inc 0.0%
Value ($000) $313 Shares 3,548 Est. Cost $79.11 Unrealized +4.6%
DDD 3D Systems Corp 0.0%
Value ($000) $309 Shares 11,248 Est. Cost $33.05 Unrealized 0.0%
SCCO Southern Copper Corp 0.0%
Value ($000) $303 Shares 4,465 Est. Cost $55.00 Unrealized +0.7%
NNDM Nano Dimension Ltd 0.0%
Value ($000) $303 Shares 35,259 Est. Cost $8.59 Unrealized
ROKU Roku Inc 0.0%
Value ($000) $302 Shares 927 Est. Cost $388.45 Unrealized +0.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $299 Shares 11,538 Est. Cost $34.47 Unrealized 0.0%
HY Hyster-Yale Materials Handling 0.0%
Value ($000) $299 Shares 3,428 Est. Cost $75.31 Unrealized 0.0%
MELI MercadoLibre Inc 0.0%
Value ($000) $297 Shares 202 Est. Cost $1444.23 Unrealized +17.5%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $295 Shares 6,000 Est. Cost $24.71 Unrealized +62.3%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $293 Shares 6,502 Est. Cost $42.85 Unrealized
AOSL Alpha & Omega Semiconductor Lt 0.0%
Value ($000) $288 Shares 8,810 Est. Cost $32.84 Unrealized 0.0%
EXONE CO/THE 0.0%
Value ($000) $280 Shares 8,914 Est. Cost $31.41 Unrealized
IAC/InterActiveCorp 0.0%
Value ($000) $276 Shares 1,274 Est. Cost $216.64 Unrealized
EQIX Equinix Inc 0.0%
Value ($000) $272 Shares 400 Est. Cost $674.73 Unrealized -7.4%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $271 Shares 9,600 Est. Cost Unrealized
SNAP Snap Inc 0.0%
Value ($000) $269 Shares 5,152 Est. Cost $44.90 Unrealized +28.0%
JMIA Jumia Technologies AG 0.0%
Value ($000) $262 Shares 7,394 Est. Cost $23.88 Unrealized
PDD Pinduoduo Inc 0.0%
Value ($000) $245 Shares 1,832 Est. Cost $144.37 Unrealized
LightInTheBox Holding Co Ltd 0.0%
Value ($000) $239 Shares 87,350 Est. Cost $2.74 Unrealized
GlaxoSmithKline PLC 0.0%
Value ($000) $239 Shares 6,700 Est. Cost $40.60 Unrealized
Sapiens International Corp NV 0.0%
Value ($000) $217 Shares 6,886 Est. Cost $30.33 Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $212 Shares 2,840 Est. Cost $124.56 Unrealized -25.9%
Sumo Logic Inc 0.0%
Value ($000) $206 Shares 10,934 Est. Cost $18.84 Unrealized
IBM International Business Machine 0.0%
Value ($000) $200 Shares 1,500 Est. Cost $98.07 Unrealized 0.0%
MORN Morningstar Inc 0.0%
Value ($000) $154 Shares 686 Est. Cost $144.16 Unrealized +62.6%
VCEL Vericel Corp 0.0%
Value ($000) $136 Shares 2,452 Est. Cost $23.80 Unrealized +90.1%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $126 Shares 1,985 Est. Cost $47.97 Unrealized +6.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $125 Shares 762 Est. Cost $124.69 Unrealized +12.9%
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $122 Shares 1,000 Est. Cost $151.00 Unrealized 0.0%
TXG 10X Genomics Inc 0.0%
Value ($000) $122 Shares 673 Est. Cost $133.83 Unrealized +29.0%
RMD ResMed Inc 0.0%
Value ($000) $121 Shares 625 Est. Cost $97.85 Unrealized +96.6%
DXCM Dexcom Inc 0.0%
Value ($000) $120 Shares 334 Est. Cost $64.77 Unrealized +44.9%
TDOC Teladoc Health Inc 0.0%
Value ($000) $118 Shares 650 Est. Cost $193.43 Unrealized +19.9%
MTD Mettler-Toledo International I 0.0%
Value ($000) $116 Shares 100 Est. Cost $1044.22 Unrealized +11.0%
MNKD MannKind Corp 0.0%
Value ($000) $115 Shares 29,313 Est. Cost $3.43 Unrealized +19.6%
STAA STAAR Surgical Co 0.0%
Value ($000) $115 Shares 1,094 Est. Cost $59.41 Unrealized +68.5%
TXN Texas Instruments Inc 0.0%
Value ($000) $115 Shares 608 Est. Cost $141.43 Unrealized +7.0%
Cutera Inc 0.0%
Value ($000) $114 Shares 3,808 Est. Cost $27.38 Unrealized
TCMD Tactile Systems Technology Inc 0.0%
Value ($000) $113 Shares 2,076 Est. Cost $53.59 Unrealized 0.0%
ABBV AbbVie Inc 0.0%
Value ($000) $110 Shares 1,016 Est. Cost $72.71 Unrealized +22.3%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $106 Shares 737 Est. Cost $141.81 Unrealized 0.0%
OMCL Omnicell Inc 0.0%
Value ($000) $105 Shares 812 Est. Cost $115.69 Unrealized +10.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 1,403 Est. Cost $74.84 Unrealized
Royal Dutch Shell PLC 0.0%
Value ($000) $104 Shares 2,650 Est. Cost $18.71 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $103 Shares 618 Est. Cost $138.10 Unrealized +20.7%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $103 Shares 2,116 Est. Cost $39.74 Unrealized +12.6%
CDNA CareDx Inc 0.0%
Value ($000) $102 Shares 1,493 Est. Cost $60.33 Unrealized +28.7%
Antares Pharma Inc 0.0%
Value ($000) $100 Shares 24,404 Est. Cost $4.10 Unrealized
COST Costco Wholesale Corp 0.0%
Value ($000) $99 Shares 282 Est. Cost $278.47 Unrealized +18.4%
NVCR Novocure Ltd 0.0%
Value ($000) $98 Shares 743 Est. Cost $136.84 Unrealized +15.6%
ATEC Alphatec Holdings Inc 0.0%
Value ($000) $98 Shares 6,223 Est. Cost $13.19 Unrealized +19.3%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $95 Shares 460 Est. Cost $140.17 Unrealized +51.6%
PHR Phreesia Inc 0.0%
Value ($000) $91 Shares 1,739 Est. Cost $54.43 Unrealized +15.7%
VZ Verizon Communications Inc 0.0%
Value ($000) $88 Shares 1,517 Est. Cost $40.75 Unrealized +3.7%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $86 Shares 3,073 Est. Cost $20.84 Unrealized +11.1%
QIAGEN NV 0.0%
Value ($000) $85 Shares 1,748 Est. Cost $48.63 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $84 Shares 1,626 Est. Cost $26.69 Unrealized +13.9%
EXPD Expeditors International 0.0%
Value ($000) $83 Shares 771 Est. Cost $68.29 Unrealized +33.1%
AMAT Applied Materials Inc 0.0%
Value ($000) $83 Shares 623 Est. Cost $105.71 Unrealized 0.0%
Equity Commonwealth 0.0%
Value ($000) $81 Shares 2,916 Est. Cost $33.03 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $80 Shares 218 Est. Cost $346.59 Unrealized 0.0%
WM Waste Management Inc 0.0%
Value ($000) $80 Shares 623 Est. Cost $92.14 Unrealized +17.4%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $80 Shares 589 Est. Cost $101.53 Unrealized +13.9%
GIS General Mills Inc 0.0%
Value ($000) $80 Shares 1,302 Est. Cost $49.87 Unrealized -1.9%
BR Broadridge Financial Solutions 0.0%
Value ($000) $79 Shares 517 Est. Cost $132.25 Unrealized +2.8%
CPB Campbell Soup Co 0.0%
Value ($000) $79 Shares 1,572 Est. Cost $41.22 Unrealized -1.9%
PGR Progressive Corp/The 0.0%
Value ($000) $79 Shares 827 Est. Cost $81.00 Unrealized 0.0%
Kellogg Co 0.0%
Value ($000) $79 Shares 1,247 Est. Cost $49.46 Unrealized -4.9%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $78 Shares 559 Est. Cost $112.69 Unrealized -1.6%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $78 Shares 1,856 Est. Cost $32.55 Unrealized +19.9%
CLX Clorox Co/The 0.0%
Value ($000) $78 Shares 404 Est. Cost $170.78 Unrealized -3.4%
REYN Reynolds Consumer Products Inc 0.0%
Value ($000) $78 Shares 2,624 Est. Cost $24.87 Unrealized 0.0%
CAG Conagra Brands Inc 0.0%
Value ($000) $78 Shares 2,076 Est. Cost $28.39 Unrealized 0.0%
SJM JM Smucker Co/The 0.0%
Value ($000) $78 Shares 619 Est. Cost $93.45 Unrealized +7.5%
MDLZ Mondelez International Inc 0.0%
Value ($000) $78 Shares 1,334 Est. Cost $44.56 Unrealized +11.7%
ATR AptarGroup Inc 0.0%
Value ($000) $78 Shares 552 Est. Cost $100.43 Unrealized +28.8%
MRK Merck & Co Inc/NJ 0.0%
Value ($000) $77 Shares 997 Est. Cost $65.21 Unrealized -3.3%
PSA Public Storage 0.0%
Value ($000) $77 Shares 311 Est. Cost $183.60 Unrealized +2.5%
Dun & Bradstreet Holdings Inc 0.0%
Value ($000) $77 Shares 3,232 Est. Cost $23.82 Unrealized
WK Workiva Inc 0.0%
Value ($000) $77 Shares 874 Est. Cost $53.48 Unrealized +85.1%
HPQ HP Inc 0.0%
Value ($000) $76 Shares 2,405 Est. Cost $23.33 Unrealized 0.0%
DHR Danaher Corp 0.0%
Value ($000) $76 Shares 336 Est. Cost $139.14 Unrealized +42.8%
KO Coca-Cola Co/The 0.0%
Value ($000) $76 Shares 1,441 Est. Cost $44.97 Unrealized -3.5%
CL Colgate-Palmolive Co 0.0%
Value ($000) $76 Shares 967 Est. Cost $62.36 Unrealized +12.2%
KR Kroger Co/The 0.0%
Value ($000) $76 Shares 2,111 Est. Cost $28.86 Unrealized +6.7%
FLO Flowers Foods Inc 0.0%
Value ($000) $76 Shares 3,213 Est. Cost $17.07 Unrealized +8.2%
T AT&T INC 0.0%
Value ($000) $75 Shares 2,489 Est. Cost $15.52 Unrealized +4.1%
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $75 Shares 293 Est. Cost $212.55 Unrealized +14.2%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $75 Shares 782 Est. Cost $78.37 Unrealized +6.0%
TTEC TTEC Holdings Inc 0.0%
Value ($000) $75 Shares 742 Est. Cost $84.87 Unrealized 0.0%
GILD Gilead Sciences Inc 0.0%
Value ($000) $74 Shares 1,138 Est. Cost $53.36 Unrealized 0.0%
Black Knight Inc 0.0%
Value ($000) $74 Shares 999 Est. Cost $71.95 Unrealized
SNDR Schneider National Inc 0.0%
Value ($000) $74 Shares 2,945 Est. Cost $25.59 Unrealized -8.7%
NTAP NetApp Inc 0.0%
Value ($000) $73 Shares 998 Est. Cost $59.71 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $73 Shares 299 Est. Cost $225.62 Unrealized 0.0%
TER Teradyne Inc 0.0%
Value ($000) $72 Shares 592 Est. Cost $88.54 Unrealized +39.1%
Systemax Inc 0.0%
Value ($000) $71 Shares 1,724 Est. Cost $36.18 Unrealized
CMBM Cambium Networks Corp 0.0%
Value ($000) $70 Shares 1,489 Est. Cost $23.10 Unrealized +71.6%
Avid Technology Inc 0.0%
Value ($000) $68 Shares 3,239 Est. Cost $15.79 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $68 Shares 328 Est. Cost $196.97 Unrealized 0.0%
ZD j2 Global Inc 0.0%
Value ($000) $66 Shares 551 Est. Cost $94.14 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $66 Shares 943 Est. Cost $54.83 Unrealized +24.2%
CVLT CommVault Systems Inc 0.0%
Value ($000) $65 Shares 1,013 Est. Cost $63.55 Unrealized 0.0%
PI Impinj Inc 0.0%
Value ($000) $63 Shares 1,116 Est. Cost $58.89 Unrealized 0.0%
SPT Sprout Social Inc 0.0%
Value ($000) $63 Shares 1,084 Est. Cost $47.63 Unrealized +31.6%
SPSC SPS Commerce Inc 0.0%
Value ($000) $63 Shares 631 Est. Cost $71.85 Unrealized +47.0%
UPWK Upwork Inc 0.0%
Value ($000) $63 Shares 1,399 Est. Cost $14.97 Unrealized +208.3%
SONO Sonos Inc 0.0%
Value ($000) $62 Shares 1,651 Est. Cost $33.75 Unrealized 0.0%
APPS Digital Turbine Inc 0.0%
Value ($000) $62 Shares 773 Est. Cost $41.01 Unrealized +78.2%
INTU Intuit Inc 0.0%
Value ($000) $62 Shares 162 Est. Cost $276.84 Unrealized +35.0%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $62 Shares 720 Est. Cost $64.62 Unrealized +45.9%
QAD Inc 0.0%
Value ($000) $62 Shares 935 Est. Cost $66.31 Unrealized
CLFD Clearfield Inc 0.0%
Value ($000) $60 Shares 1,977 Est. Cost $23.41 Unrealized +35.5%
VRNS Varonis Systems Inc 0.0%
Value ($000) $58 Shares 1,134 Est. Cost $51.39 Unrealized +15.4%
Verint Systems Inc 0.0%
Value ($000) $58 Shares 1,275 Est. Cost $45.49 Unrealized
LUNA Luna Innovations Inc 0.0%
Value ($000) $58 Shares 5,487 Est. Cost $11.18 Unrealized 0.0%
RPD Rapid7 Inc 0.0%
Value ($000) $58 Shares 773 Est. Cost $72.68 Unrealized +14.4%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $57 Shares 235 Est. Cost $177.22 Unrealized +42.2%
Brightcove Inc 0.0%
Value ($000) $57 Shares 2,833 Est. Cost $20.12 Unrealized
TechTarget Inc 0.0%
Value ($000) $56 Shares 804 Est. Cost $44.00 Unrealized
AGYS Agilysys Inc 0.0%
Value ($000) $56 Shares 1,171 Est. Cost $49.77 Unrealized 0.0%
APPN Appian Corp 0.0%
Value ($000) $53 Shares 401 Est. Cost $176.92 Unrealized 0.0%
Smith Micro Software Inc 0.0%
Value ($000) $50 Shares 9,031 Est. Cost $5.54 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 388 Est. Cost $105.03 Unrealized +13.9%
ORGO Organogenesis Holdings Inc 0.0%
Value ($000) $48 Shares 2,613 Est. Cost $13.55 Unrealized 0.0%
Shockwave Medical Inc 0.0%
Value ($000) $47 Shares 362 Est. Cost $103.36 Unrealized
ABT Abbott laboratories 0.0%
Value ($000) $46 Shares 385 Est. Cost $89.27 Unrealized +21.7%
Cooper Cos Inc/The 0.0%
Value ($000) $46 Shares 121 Est. Cost $380.17 Unrealized
iCAD Inc 0.0%
Value ($000) $45 Shares 2,134 Est. Cost $21.09 Unrealized
ViacomCBS Inc 0.0%
Value ($000) $45 Shares 32 Est. Cost $43.96 Unrealized
VCYT Veracyte Inc 0.0%
Value ($000) $44 Shares 813 Est. Cost $49.46 Unrealized +16.5%
GH Guardant Health Inc 0.0%
Value ($000) $44 Shares 286 Est. Cost $151.13 Unrealized 0.0%
INFU InfuSystem Holdings Inc 0.0%
Value ($000) $44 Shares 2,183 Est. Cost $18.73 Unrealized 0.0%
INGN Inogen Inc 0.0%
Value ($000) $43 Shares 823 Est. Cost $49.92 Unrealized 0.0%
Amedisys Inc 0.0%
Value ($000) $43 Shares 161 Est. Cost $191.56 Unrealized
ANGO AngioDynamics Inc 0.0%
Value ($000) $43 Shares 1,847 Est. Cost $20.21 Unrealized 0.0%
LOGI Logitech International SA 0.0%
Value ($000) $43 Shares 406 Est. Cost $65.41 Unrealized +48.8%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $43 Shares 446 Est. Cost $103.23 Unrealized 0.0%
BRKR Bruker Corp 0.0%
Value ($000) $42 Shares 650 Est. Cost $47.16 Unrealized +25.4%
TECH Bio-Techne Corp 0.0%
Value ($000) $42 Shares 110 Est. Cost $59.93 Unrealized +49.1%
PGNY Progyny Inc 0.0%
Value ($000) $42 Shares 937 Est. Cost $46.72 Unrealized 0.0%
SIBN SI-BONE Inc 0.0%
Value ($000) $42 Shares 1,307 Est. Cost $30.76 Unrealized 0.0%
LLY Eli Lilly & Co 0.0%
Value ($000) $42 Shares 31,498 Est. Cost $186.06 Unrealized 0.0%
CNH CNH Industrial NV 0.0%
Value ($000) $41 Shares 2,630 Est. Cost $11.22 Unrealized 0.0%
JYNT Joint Corp/The 0.0%
Value ($000) $41 Shares 856 Est. Cost $22.89 Unrealized +63.8%
NVST Envista Holdings Corp 0.0%
Value ($000) $41 Shares 1,007 Est. Cost $38.10 Unrealized 0.0%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $41 Shares 1,341 Est. Cost $28.38 Unrealized 0.0%
OPRX OptimizeRx Corp 0.0%
Value ($000) $41 Shares 831 Est. Cost $48.25 Unrealized 0.0%
Avid Bioservices Inc 0.0%
Value ($000) $41 Shares 2,236 Est. Cost $18.34 Unrealized
ATRC AtriCure Inc 0.0%
Value ($000) $40 Shares 608 Est. Cost $61.58 Unrealized 0.0%
Nuance Communications Inc 0.0%
Value ($000) $40 Shares 906 Est. Cost $33.22 Unrealized
IART Integra LifeSciences Holdings 0.0%
Value ($000) $40 Shares 578 Est. Cost $67.75 Unrealized 0.0%
Natus Medical Inc 0.0%
Value ($000) $39 Shares 1,535 Est. Cost $25.41 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $39 Shares 238 Est. Cost $148.94 Unrealized +10.5%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $39 Shares 943 Est. Cost $23.64 Unrealized +93.1%
AXGN Axogen Inc 0.0%
Value ($000) $39 Shares 1,913 Est. Cost $14.69 Unrealized +34.5%
Radius Health Inc 0.0%
Value ($000) $38 Shares 1,841 Est. Cost $20.64 Unrealized
GKOS Glaukos Corp 0.0%
Value ($000) $38 Shares 455 Est. Cost $87.94 Unrealized 0.0%
CSCO Cisco Systems Inc/Delaware 0.0%
Value ($000) $38 Shares 740 Est. Cost $37.11 Unrealized +9.4%
NTRA Natera Inc 0.0%
Value ($000) $38 Shares 373 Est. Cost $83.55 Unrealized +31.2%
Heska Corp 0.0%
Value ($000) $38 Shares 228 Est. Cost $166.67 Unrealized
CSTL Castle Biosciences Inc 0.0%
Value ($000) $38 Shares 558 Est. Cost $46.47 Unrealized +61.7%
DTE DTE Energy Co 0.0%
Value ($000) $38 Shares 289 Est. Cost $89.25 Unrealized 0.0%
ARAY Accuray Inc 0.0%
Value ($000) $38 Shares 7,716 Est. Cost $5.16 Unrealized 0.0%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $37 Shares 321 Est. Cost $120.86 Unrealized +12.6%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $37 Shares 381 Est. Cost $91.01 Unrealized 0.0%
Cardiovascular Systems Inc 0.0%
Value ($000) $37 Shares 957 Est. Cost $38.66 Unrealized
RF Regions Financial Corp 0.0%
Value ($000) $37 Shares 1,789 Est. Cost $16.04 Unrealized 0.0%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $37 Shares 114 Est. Cost $276.90 Unrealized 0.0%
OFIX Orthofix Medical Inc 0.0%
Value ($000) $37 Shares 845 Est. Cost $44.09 Unrealized 0.0%
R1 RCM Inc 0.0%
Value ($000) $37 Shares 1,508 Est. Cost $23.72 Unrealized
TVTX Travere Therapeutics Inc 0.0%
Value ($000) $36 Shares 1,447 Est. Cost $27.63 Unrealized 0.0%
Vocera Communications Inc 0.0%
Value ($000) $36 Shares 937 Est. Cost $30.44 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $35 Shares 345 Est. Cost $103.25 Unrealized 0.0%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $35 Shares 9,700 Est. Cost $30.35 Unrealized 0.0%
HAE Haemonetics Corp 0.0%
Value ($000) $35 Shares 319 Est. Cost $123.75 Unrealized 0.0%
BSX Boston Scientific Corp 0.0%
Value ($000) $35 Shares 912 Est. Cost $36.04 Unrealized +5.0%
MDT Medtronic PLC 0.0%
Value ($000) $34 Shares 292 Est. Cost $101.70 Unrealized 0.0%
Veru Inc 0.0%
Value ($000) $34 Shares 3,127 Est. Cost $10.87 Unrealized
CB Chubb Ltd 0.0%
Value ($000) $34 Shares 213 Est. Cost $150.25 Unrealized 0.0%
NFLX Netflix Inc 0.0%
Value ($000) $33 Shares 63 Est. Cost $35.81 Unrealized +48.1%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $33 Shares 2,179 Est. Cost $16.19 Unrealized 0.0%
PTON Peloton Interactive Inc 0.0%
Value ($000) $32 Shares 288 Est. Cost $119.53 Unrealized +11.0%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $31 Shares 102 Est. Cost $307.73 Unrealized +6.7%
Paya Holdings Inc 0.0%
Value ($000) $31 Shares 2,840 Est. Cost $10.92 Unrealized
Ebix Inc 0.0%
Value ($000) $31 Shares 954 Est. Cost $32.49 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $31 Shares 58 Est. Cost $10.26 Unrealized +30.7%
CVNA Carvana Co 0.0%
Value ($000) $31 Shares 118 Est. Cost $275.59 Unrealized 0.0%
XYZ Square Inc 0.0%
Value ($000) $29 Shares 129 Est. Cost $187.27 Unrealized +24.9%
DOCU DocuSign Inc 0.0%
Value ($000) $27 Shares 133 Est. Cost $194.18 Unrealized +19.4%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $27 Shares 328 Est. Cost $57.15 Unrealized +36.2%
ILMN Illumina Inc 0.0%
Value ($000) $27 Shares 69 Est. Cost $335.67 Unrealized +21.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $26 Shares 204 Est. Cost $87.74 Unrealized +69.1%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $26 Shares 230 Est. Cost $65.89 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $24 Shares 618 Est. Cost $39.42 Unrealized 0.0%
EVTC EVERTEC Inc 0.0%
Value ($000) $24 Shares 635 Est. Cost $33.34 Unrealized +10.1%
Net Element Inc 0.0%
Value ($000) $24 Shares 2,166 Est. Cost $12.97 Unrealized
COF Capital One Financial Corp 0.0%
Value ($000) $24 Shares 185 Est. Cost $107.90 Unrealized 0.0%
MSCI MSCI Inc 0.0%
Value ($000) $24 Shares 57 Est. Cost $347.91 Unrealized +14.8%
Discover Financial Services 0.0%
Value ($000) $23 Shares 240 Est. Cost $89.60 Unrealized
Blucora Inc 0.0%
Value ($000) $22 Shares 1,327 Est. Cost $16.58 Unrealized
Avalara Inc 0.0%
Value ($000) $21 Shares 158 Est. Cost $160.15 Unrealized
BL Blackline Inc 0.0%
Value ($000) $21 Shares 198 Est. Cost $104.10 Unrealized +19.8%
FTHM Fathom Holdings Inc 0.0%
Value ($000) $21 Shares 582 Est. Cost $24.66 Unrealized +65.9%
LPRO Open Lending Corp 0.0%
Value ($000) $21 Shares 602 Est. Cost $24.42 Unrealized +54.5%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $20 Shares 204 Est. Cost $102.36 Unrealized +21.5%
PLUG Plug Power Inc 0.0%
Value ($000) $20 Shares 554 Est. Cost $51.55 Unrealized 0.0%
PAGS Pagseguro Digital Ltd 0.0%
Value ($000) $19 Shares 418 Est. Cost $44.17 Unrealized +21.3%
VERX Vertex Inc 0.0%
Value ($000) $17 Shares 753 Est. Cost $27.98 Unrealized +11.6%
STNE StoneCo Ltd 0.0%
Value ($000) $17 Shares 283 Est. Cost $77.61 Unrealized
MAX MediaAlpha Inc 0.0%
Value ($000) $15 Shares 426 Est. Cost $49.58 Unrealized 0.0%
FS KKR Capital Corp II 0.0%
Value ($000) $12 Shares 589 Est. Cost $20.37 Unrealized
ARKO Arko Corp 0.0%
Value ($000) $12 Shares 1,204 Est. Cost $8.69 Unrealized 0.0%
Foley Trasimene Acquisition Co 0.0%
Value ($000) $11 Shares 1,120 Est. Cost $9.82 Unrealized
GigCapital2 Inc 0.0%
Value ($000) $11 Shares 1,114 Est. Cost $9.87 Unrealized
RPLA Replay Acquisition Corp 0.0%
Value ($000) $11 Shares 1,104 Est. Cost $9.96 Unrealized
GX Acquisition Corp 0.0%
Value ($000) $11 Shares 1,113 Est. Cost $10.70 Unrealized
Crescent Acquisition Corp 0.0%
Value ($000) $11 Shares 1,110 Est. Cost $9.91 Unrealized
Sustainable Opportunities Acqu 0.0%
Value ($000) $11 Shares 1,110 Est. Cost $9.91 Unrealized
CITIC Capital Acquisition Corp 0.0%
Value ($000) $11 Shares 1,106 Est. Cost $9.95 Unrealized
Juniper Industrial Holdings In 0.0%
Value ($000) $11 Shares 897 Est. Cost $12.26 Unrealized
Churchill Capital Corp II 0.0%
Value ($000) $11 Shares 1,121 Est. Cost $10.71 Unrealized
Tuscan Holdings Corp II 0.0%
Value ($000) $11 Shares 1,118 Est. Cost $9.84 Unrealized
THBR Thunder Bridge Acquisition II 0.0%
Value ($000) $11 Shares 1,068 Est. Cost $10.30 Unrealized
FVRR Fiverr International Ltd 0.0%
Value ($000) $9 Shares 42 Est. Cost $22.53 Unrealized +988.0%
URI United Rentals Inc 0.0%
Value ($000) $8 Shares 23 Est. Cost $274.28 Unrealized 0.0%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $8 Shares 23 Est. Cost $220.47 Unrealized +29.7%
DELL Dell Technologies Inc 0.0%
Value ($000) $7 Shares 79 Est. Cost $31.93 Unrealized +17.6%
CMCSA Comcast Corp 0.0%
Value ($000) $7 Shares 121 Est. Cost $46.15 Unrealized 0.0%
NET Cloudflare Inc 0.0%
Value ($000) $7 Shares 97 Est. Cost $66.27 Unrealized +16.3%
NOW ServiceNow Inc 0.0%
Value ($000) $7 Shares 13 Est. Cost $70.05 Unrealized +50.7%
EMN Eastman Chemical Co 0.0%
Value ($000) $7 Shares 59 Est. Cost $91.30 Unrealized 0.0%
ON ON Semiconductor Corp 0.0%
Value ($000) $7 Shares 177 Est. Cost $38.38 Unrealized 0.0%
PODD Insulet Corp 0.0%
Value ($000) $7 Shares 27 Est. Cost $164.93 Unrealized +62.4%
EPAM EPAM Systems Inc 0.0%
Value ($000) $7 Shares 18 Est. Cost $300.11 Unrealized +21.9%
TT Ingersoll-Rand PLC 0.0%
Value ($000) $7 Shares 43 Est. Cost $129.28 Unrealized +12.5%
HON Honeywell International Inc 0.0%
Value ($000) $7 Shares 32 Est. Cost $176.65 Unrealized 0.0%
WDAY Workday Inc 0.0%
Value ($000) $7 Shares 28 Est. Cost $247.04 Unrealized 0.0%
CDW CDW Corp/DE 0.0%
Value ($000) $7 Shares 43 Est. Cost $140.79 Unrealized 0.0%
CBRE CBRE Group Inc 0.0%
Value ($000) $7 Shares 85 Est. Cost $70.71 Unrealized 0.0%
XYL Xylem Inc/NY 0.0%
Value ($000) $7 Shares 66 Est. Cost $95.79 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $153.98 Unrealized +22.8%
ALB Albemarle Corp 0.0%
Value ($000) $7 Shares 46 Est. Cost $111.68 Unrealized +35.5%
SNPS Synopsys Inc 0.0%
Value ($000) $7 Shares 28 Est. Cost $171.97 Unrealized +47.7%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $7 Shares 40 Est. Cost $131.89 Unrealized 0.0%
AES AES Corp/VA 0.0%
Value ($000) $7 Shares 253 Est. Cost $22.23 Unrealized 0.0%
CTVA Corteva Inc 0.0%
Value ($000) $7 Shares 149 Est. Cost $41.91 Unrealized 0.0%
IT Gartner Inc 0.0%
Value ($000) $7 Shares 37 Est. Cost $173.86 Unrealized 0.0%
Lam Research Corp 0.0%
Value ($000) $7 Shares 12 Est. Cost $466.67 Unrealized
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $7 Shares 20 Est. Cost $308.64 Unrealized +13.8%
MNST Monster Beverage Corp 0.0%
Value ($000) $7 Shares 77 Est. Cost $39.41 Unrealized +13.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $168.08 Unrealized 0.0%
PM Philip Morris International In 0.0%
Value ($000) $7 Shares 77 Est. Cost $66.81 Unrealized 0.0%
RJF Raymond James Financial Inc 0.0%
Value ($000) $7 Shares 56 Est. Cost $69.45 Unrealized 0.0%
ADSK Autodesk Inc 0.0%
Value ($000) $7 Shares 25 Est. Cost $241.14 Unrealized +19.6%
FCX Freeport-McMoRan Copper & Gold 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.35 Unrealized 0.0%
F Ford Motor Company 0.0%
Value ($000) $7 Shares 549 Est. Cost $8.68 Unrealized 0.0%
GM General Motors Co 0.0%
Value ($000) $7 Shares 126 Est. Cost $51.24 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $7 Shares 121 Est. Cost $57.85 Unrealized
HCA HCA Healthcare Inc 0.0%
Value ($000) $7 Shares 37 Est. Cost $168.96 Unrealized 0.0%
FDX FedEx Corp 0.0%
Value ($000) $7 Shares 26 Est. Cost $250.50 Unrealized -6.5%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $7 Shares 51 Est. Cost $103.56 Unrealized +29.6%
AVGO Broadcom Inc 0.0%
Value ($000) $7 Shares 15 Est. Cost $41.65 Unrealized 0.0%
TRMB Trimble Inc 0.0%
Value ($000) $7 Shares 93 Est. Cost $57.40 Unrealized +25.8%
UPS united parcel service inc 0.0%
Value ($000) $7 Shares 41 Est. Cost $136.60 Unrealized -3.4%
TTD Trade Desk Inc/The 0.0%
Value ($000) $7 Shares 10 Est. Cost $75.87 Unrealized +1.9%
TWITTER INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $61.22 Unrealized
DIS Walt Disney Co/The 0.0%
Value ($000) $6 Shares 35 Est. Cost $180.17 Unrealized 0.0%
RNG RingCentral Inc 0.0%
Value ($000) $6 Shares 20 Est. Cost $367.69 Unrealized 0.0%
ZS Zscaler Inc 0.0%
Value ($000) $6 Shares 36 Est. Cost $86.93 Unrealized +128.5%
Atlassian Corp PLC 0.0%
Value ($000) $6 Shares 29 Est. Cost $206.90 Unrealized
PENN Penn National Gaming Inc 0.0%
Value ($000) $6 Shares 60 Est. Cost $110.76 Unrealized 0.0%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $6 Shares 72 Est. Cost $83.92 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $6 Shares 45 Est. Cost $133.33 Unrealized
General Electric Co 0.0%
Value ($000) $6 Shares 482 Est. Cost $12.45 Unrealized
MDB MongoDB Inc 0.0%
Value ($000) $5 Shares 20 Est. Cost $354.27 Unrealized 0.0%
ViacomCBS Inc 0.0%
Value ($000) $4 Shares 91 Est. Cost $43.96 Unrealized
TSLA Tesla Inc 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $193.32 Unrealized +29.9%
BA BOEING CO/THE 0.0%
Value ($000) $0 Shares 13,397 Est. Cost Unrealized