Harvest Fund Management Co., Ltd Diversified Active

CIK: 0001694126 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $1,155,347 (100.0% shares, 0.0% debt)

Holdings (575)

New Oriental Education & Techn 31.2%
Value ($000) $360,290 Shares 1,939,028 Est. Cost $101.46 Unrealized
NTES NetEase Inc 7.6%
Value ($000) $87,442 Shares 913,050 Est. Cost $131.36 Unrealized
TAL TAL Education Group 4.8%
Value ($000) $55,310 Shares 773,466 Est. Cost $42.49 Unrealized
BABA Alibaba Group Holding Ltd 4.5%
Value ($000) $52,551 Shares 225,803 Est. Cost $100.73 Unrealized
BNO United States Brent Oil Fund L 3.3%
Value ($000) $37,682 Shares 2,925,649 Est. Cost $9.78 Unrealized
USO United States Oil Fund LP 3.2%
Value ($000) $37,521 Shares 1,136,666 Est. Cost $27.93 Unrealized
AMZN Amazon.com Inc 3.2%
Value ($000) $36,783 Shares 11,294 Est. Cost $50.23 Unrealized +217.7%
GOOGL Alphabet Inc 2.9%
Value ($000) $33,200 Shares 18,943 Est. Cost $50.19 Unrealized +66.3%
META Facebook Inc 2.7%
Value ($000) $30,967 Shares 113,368 Est. Cost $161.70 Unrealized +68.4%
PDD Pinduoduo Inc 2.6%
Value ($000) $29,919 Shares 168,400 Est. Cost $115.07 Unrealized
NVDA NVIDIA Corp 2.6%
Value ($000) $29,836 Shares 57,137 Est. Cost $11.60 Unrealized +15.1%
BILI Bilibili Inc 2.5%
Value ($000) $28,906 Shares 337,215 Est. Cost $45.27 Unrealized
NOW ServiceNow Inc 2.5%
Value ($000) $28,577 Shares 51,919 Est. Cost $38.65 Unrealized +169.1%
ADBE Adobe Inc 2.4%
Value ($000) $27,681 Shares 55,350 Est. Cost $204.43 Unrealized +136.3%
CRM salesforce.com Inc 2.2%
Value ($000) $25,034 Shares 112,500 Est. Cost $146.24 Unrealized +64.3%
VNET 21Vianet Group Inc 1.9%
Value ($000) $22,065 Shares 636,084 Est. Cost $25.25 Unrealized
BIDU Baidu Inc 1.7%
Value ($000) $19,185 Shares 88,723 Est. Cost $216.23 Unrealized
AAPL Apple Inc 1.6%
Value ($000) $18,879 Shares 142,279 Est. Cost $94.28 Unrealized +24.1%
MSFT Microsoft Corp 1.4%
Value ($000) $15,787 Shares 70,982 Est. Cost $131.29 Unrealized +56.9%
NIO NIO Inc 1.3%
Value ($000) $14,869 Shares 305,070 Est. Cost $29.57 Unrealized
JD JD.com Inc 1.2%
Value ($000) $13,300 Shares 151,311 Est. Cost $45.59 Unrealized
TSLA Tesla Inc 0.8%
Value ($000) $9,107 Shares 12,906 Est. Cost $109.02 Unrealized +56.5%
ONC BeiGene Ltd 0.7%
Value ($000) $7,707 Shares 29,828 Est. Cost $304.26 Unrealized
USL United States 12 Month Oil Fun 0.6%
Value ($000) $6,528 Shares 379,812 Est. Cost $13.39 Unrealized
GLD SPDR Gold Shares 0.5%
Value ($000) $5,295 Shares 29,690 Est. Cost $120.10 Unrealized
BEKE KE HLDGS INC 0.5%
Value ($000) $5,248 Shares 85,292 Est. Cost $61.53 Unrealized
XPEV XPeng Inc 0.4%
Value ($000) $4,547 Shares 106,167 Est. Cost $42.83 Unrealized
SE Sea Ltd 0.4%
Value ($000) $4,470 Shares 22,460 Est. Cost $30.00 Unrealized
iShares Gold Trust 0.3%
Value ($000) $3,645 Shares 201,072 Est. Cost $11.61 Unrealized
PYPL PayPal Holdings Inc 0.3%
Value ($000) $3,024 Shares 12,914 Est. Cost $120.67 Unrealized +71.3%
V Visa Inc 0.3%
Value ($000) $2,950 Shares 13,491 Est. Cost $166.61 Unrealized +18.4%
MA Mastercard Inc 0.2%
Value ($000) $2,522 Shares 7,067 Est. Cost $281.60 Unrealized +14.8%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $2,115 Shares 6,032 Est. Cost $234.55 Unrealized +31.4%
SGOL Aberdeen Standard Physical Gol 0.2%
Value ($000) $2,013 Shares 110,130 Est. Cost $25.82 Unrealized
NKE NIKE Inc 0.2%
Value ($000) $1,877 Shares 13,269 Est. Cost $85.48 Unrealized +44.1%
AVGO Broadcom Inc 0.2%
Value ($000) $1,831 Shares 4,182 Est. Cost $25.88 Unrealized +34.5%
QCOM QUALCOMM Inc 0.2%
Value ($000) $1,774 Shares 11,651 Est. Cost $75.95 Unrealized +64.2%
NFLX Netflix Inc 0.1%
Value ($000) $1,730 Shares 3,201 Est. Cost $36.12 Unrealized +40.4%
COST Costco Wholesale Corp 0.1%
Value ($000) $1,723 Shares 4,574 Est. Cost $251.09 Unrealized +38.4%
VLUE ISHARES TR 0.1%
Value ($000) $1,564 Shares 18,000 Est. Cost $86.89 Unrealized
XYZ Square Inc 0.1%
Value ($000) $1,444 Shares 6,638 Est. Cost $104.29 Unrealized +87.0%
BZUN Baozun Inc 0.1%
Value ($000) $1,355 Shares 39,458 Est. Cost $34.34 Unrealized
WB Weibo Corp 0.1%
Value ($000) $1,292 Shares 31,526 Est. Cost $40.98 Unrealized
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $1,243 Shares 13,562 Est. Cost $40.25 Unrealized +114.4%
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $1,135 Shares 3,304 Est. Cost $301.52 Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $1,068 Shares 9,968 Est. Cost $63.52 Unrealized +24.3%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $1,014 Shares 2,177 Est. Cost $325.82 Unrealized +42.0%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $1,007 Shares 1,231 Est. Cost $199.54 Unrealized +24.4%
HD Home Depot Inc/The 0.1%
Value ($000) $972 Shares 3,663 Est. Cost $184.52 Unrealized +31.4%
LOW Lowe's Cos Inc 0.1%
Value ($000) $959 Shares 5,980 Est. Cost $105.60 Unrealized +40.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $956 Shares 3,660 Est. Cost $160.59 Unrealized +38.9%
IEMG iShares Core MSCI Emerging Mar 0.1%
Value ($000) $930 Shares 15,000 Est. Cost $55.82 Unrealized
PG Procter & Gamble Co/The 0.1%
Value ($000) $874 Shares 6,282 Est. Cost $111.93 Unrealized +10.0%
UPS United Parcel Service Inc 0.1%
Value ($000) $857 Shares 5,091 Est. Cost $115.22 Unrealized +18.8%
Lam Research Corp 0.1%
Value ($000) $854 Shares 1,809 Est. Cost $216.60 Unrealized
Momo Inc 0.1%
Value ($000) $843 Shares 60,431 Est. Cost $13.95 Unrealized
AMAT Applied Materials Inc 0.1%
Value ($000) $781 Shares 9,052 Est. Cost $47.98 Unrealized +47.3%
MCHI iShares MSCI China ETF 0.1%
Value ($000) $768 Shares 9,488 Est. Cost $57.24 Unrealized
ALGN Align Technology Inc 0.1%
Value ($000) $762 Shares 1,427 Est. Cost $307.03 Unrealized +46.4%
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $750 Shares 2,000 Est. Cost $311.50 Unrealized
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $745 Shares 1,492 Est. Cost $358.60 Unrealized +24.8%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $701 Shares 26,953 Est. Cost $13.50 Unrealized +44.1%
ABT Abbott Laboratories 0.1%
Value ($000) $688 Shares 6,292 Est. Cost $83.94 Unrealized +18.3%
Dada Nexus Ltd 0.1%
Value ($000) $683 Shares 18,725 Est. Cost $36.48 Unrealized
MRK Merck & Co Inc 0.1%
Value ($000) $667 Shares 8,158 Est. Cost $62.89 Unrealized +3.1%
CHTR Charter Communications Inc 0.1%
Value ($000) $667 Shares 1,009 Est. Cost $417.99 Unrealized +52.3%
PLD Prologis Inc 0.1%
Value ($000) $663 Shares 6,654 Est. Cost $66.53 Unrealized +31.4%
UNP Union Pacific Corp 0.1%
Value ($000) $660 Shares 3,172 Est. Cost $129.40 Unrealized +37.6%
TXN Texas Instruments Inc 0.1%
Value ($000) $595 Shares 3,627 Est. Cost $94.13 Unrealized +43.0%
KLAC KLA Corp 0.1%
Value ($000) $584 Shares 2,257 Est. Cost $131.59 Unrealized +67.5%
TLT ISHARES TR 0.1%
Value ($000) $579 Shares 3,674 Est. Cost $153.60 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $559 Shares 2,433 Est. Cost $157.67 Unrealized +24.5%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $529 Shares 382 Est. Cost $17.92 Unrealized +46.4%
DAR Darling Ingredients Inc 0.0%
Value ($000) $521 Shares 9,042 Est. Cost $29.02 Unrealized +64.6%
LLY Eli Lilly and Co 0.0%
Value ($000) $517 Shares 3,065 Est. Cost $110.64 Unrealized +27.8%
TTD Trade Desk Inc/The 0.0%
Value ($000) $508 Shares 635 Est. Cost $26.15 Unrealized +188.8%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $501 Shares 683 Est. Cost $190.14 Unrealized +19.2%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $489 Shares 3,586 Est. Cost $65.03 Unrealized +80.4%
DOCU DocuSign Inc 0.0%
Value ($000) $474 Shares 2,133 Est. Cost $83.16 Unrealized +170.1%
ZTS Zoetis Inc 0.0%
Value ($000) $458 Shares 2,773 Est. Cost $101.09 Unrealized +53.8%
SBUX Starbucks Corp 0.0%
Value ($000) $457 Shares 4,276 Est. Cost $64.71 Unrealized +31.6%
DE Deere & Co 0.0%
Value ($000) $456 Shares 1,697 Est. Cost $179.78 Unrealized +29.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $446 Shares 916 Est. Cost $259.64 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value ($000) $431 Shares 1,239 Est. Cost $213.25 Unrealized +62.8%
ADSK Autodesk Inc 0.0%
Value ($000) $430 Shares 1,409 Est. Cost $200.95 Unrealized +31.1%
ROKU Roku Inc 0.0%
Value ($000) $404 Shares 1,219 Est. Cost $158.12 Unrealized +65.9%
MSCI MSCI Inc 0.0%
Value ($000) $403 Shares 903 Est. Cost $228.95 Unrealized +62.7%
SNPS Synopsys Inc 0.0%
Value ($000) $396 Shares 1,531 Est. Cost $151.25 Unrealized +52.5%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $383 Shares 1,440 Est. Cost $202.31 Unrealized +10.5%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $381 Shares 8,331 Est. Cost $17.18 Unrealized
PEP PepsiCo Inc 0.0%
Value ($000) $375 Shares 2,529 Est. Cost $95.63 Unrealized +26.8%
RMD ResMed Inc 0.0%
Value ($000) $368 Shares 1,732 Est. Cost $144.78 Unrealized +31.9%
JNJ Johnson & Johnson 0.0%
Value ($000) $363 Shares 2,309 Est. Cost $117.35 Unrealized +8.7%
ARKK ARK Innovation ETF 0.0%
Value ($000) $356 Shares 2,862 Est. Cost $82.07 Unrealized
ZM Zoom Video Communications Inc 0.0%
Value ($000) $352 Shares 1,045 Est. Cost $263.06 Unrealized +69.5%
OKTA Okta Inc 0.0%
Value ($000) $343 Shares 1,350 Est. Cost $99.59 Unrealized +138.7%
ORCL Oracle Corp 0.0%
Value ($000) $337 Shares 5,218 Est. Cost $52.57 Unrealized +5.6%
DIA SPDR Dow Jones Industrial Aver 0.0%
Value ($000) $336 Shares 1,100 Est. Cost $280.91 Unrealized
KO Coca-Cola Co/The 0.0%
Value ($000) $331 Shares 6,043 Est. Cost $43.06 Unrealized +2.8%
WST West Pharmaceutical Services I 0.0%
Value ($000) $319 Shares 1,128 Est. Cost $198.80 Unrealized +39.4%
ETSY Etsy Inc 0.0%
Value ($000) $318 Shares 1,793 Est. Cost $113.32 Unrealized +32.7%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $318 Shares 2,286 Est. Cost $106.48 Unrealized +12.2%
MELI MercadoLibre Inc 0.0%
Value ($000) $318 Shares 190 Est. Cost $1191.14 Unrealized +18.4%
APAM Artisan Partners Asset Managem 0.0%
Value ($000) $311 Shares 6,178 Est. Cost $18.27 Unrealized +58.0%
VEEV Veeva Systems Inc 0.0%
Value ($000) $306 Shares 1,127 Est. Cost $215.20 Unrealized +30.2%
DIS Walt Disney Co/The 0.0%
Value ($000) $301 Shares 1,663 Est. Cost $124.00 Unrealized +13.1%
MRNA Moderna Inc 0.0%
Value ($000) $300 Shares 2,876 Est. Cost $40.09 Unrealized +152.4%
ANSYS Inc 0.0%
Value ($000) $300 Shares 825 Est. Cost $226.54 Unrealized
MNST Monster Beverage Corp 0.0%
Value ($000) $289 Shares 3,132 Est. Cost $37.06 Unrealized +13.4%
HUM Humana Inc 0.0%
Value ($000) $287 Shares 700 Est. Cost $304.93 Unrealized +30.1%
INTU Intuit Inc 0.0%
Value ($000) $283 Shares 747 Est. Cost $177.50 Unrealized +91.7%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $277 Shares 12,750 Est. Cost $18.84 Unrealized
CARR Carrier Global Corp 0.0%
Value ($000) $273 Shares 7,248 Est. Cost $28.35 Unrealized +19.3%
MCHP Microchip Technology Inc 0.0%
Value ($000) $271 Shares 1,963 Est. Cost $46.76 Unrealized +20.2%
NET Cloudflare Inc 0.0%
Value ($000) $270 Shares 3,558 Est. Cost $29.01 Unrealized +126.0%
SYK Stryker Corp 0.0%
Value ($000) $269 Shares 1,098 Est. Cost $192.77 Unrealized +11.3%
PINS Pinterest Inc 0.0%
Value ($000) $263 Shares 4,001 Est. Cost $32.61 Unrealized +84.0%
TER Teradyne Inc 0.0%
Value ($000) $260 Shares 2,172 Est. Cost $58.28 Unrealized +71.7%
MCO Moody's Corp 0.0%
Value ($000) $260 Shares 898 Est. Cost $211.62 Unrealized +26.6%
RNG RingCentral Inc 0.0%
Value ($000) $259 Shares 685 Est. Cost $178.74 Unrealized +74.0%
SVB Financial Group 0.0%
Value ($000) $255 Shares 660 Est. Cost $323.39 Unrealized
PAYC Paycom Software Inc 0.0%
Value ($000) $253 Shares 560 Est. Cost $390.57 Unrealized 0.0%
GNRC Generac Holdings Inc 0.0%
Value ($000) $250 Shares 1,102 Est. Cost $116.61 Unrealized +84.6%
QRVO Qorvo Inc 0.0%
Value ($000) $246 Shares 1,480 Est. Cost $118.07 Unrealized +24.7%
BKNG Booking Holdings Inc 0.0%
Value ($000) $244 Shares 110 Est. Cost $1859.95 Unrealized +2.1%
FDX FedEx Corp 0.0%
Value ($000) $242 Shares 934 Est. Cost $180.94 Unrealized +38.8%
CAT Caterpillar Inc 0.0%
Value ($000) $242 Shares 1,330 Est. Cost $136.82 Unrealized +12.5%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $242 Shares 630 Est. Cost $296.32 Unrealized +13.6%
CRL Charles River Laboratories Int 0.0%
Value ($000) $241 Shares 965 Est. Cost $179.18 Unrealized +32.9%
TRUP Trupanion Inc 0.0%
Value ($000) $240 Shares 2,009 Est. Cost $60.02 Unrealized +57.4%
IR Ingersoll Rand Inc 0.0%
Value ($000) $238 Shares 5,235 Est. Cost $33.10 Unrealized +24.4%
TWLO Twilio Inc 0.0%
Value ($000) $234 Shares 692 Est. Cost $126.71 Unrealized +146.6%
General Electric Co 0.0%
Value ($000) $232 Shares 21,510 Est. Cost $10.36 Unrealized
DVA DaVita Inc 0.0%
Value ($000) $231 Shares 1,969 Est. Cost $92.70 Unrealized +9.9%
Zendesk Inc 0.0%
Value ($000) $230 Shares 1,613 Est. Cost $104.77 Unrealized
Mr Cooper Group Inc 0.0%
Value ($000) $228 Shares 7,372 Est. Cost $12.57 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $228 Shares 1,297 Est. Cost $147.45 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $227 Shares 724 Est. Cost $258.29 Unrealized +9.3%
DG Dollar General Corp 0.0%
Value ($000) $226 Shares 1,076 Est. Cost $131.26 Unrealized +50.9%
PLUG Plug Power Inc 0.0%
Value ($000) $226 Shares 6,670 Est. Cost $7.92 Unrealized +186.0%
MTD Mettler-Toledo International I 0.0%
Value ($000) $226 Shares 199 Est. Cost $980.43 Unrealized +11.8%
VICR Vicor Corp 0.0%
Value ($000) $223 Shares 2,421 Est. Cost $59.32 Unrealized +41.6%
ALB Albemarle Corp 0.0%
Value ($000) $215 Shares 1,464 Est. Cost $95.09 Unrealized +17.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $215 Shares 1,423 Est. Cost $129.23 Unrealized 0.0%
ZS Zscaler Inc 0.0%
Value ($000) $215 Shares 1,077 Est. Cost $129.79 Unrealized +22.5%
ENTG Entegris Inc 0.0%
Value ($000) $212 Shares 2,213 Est. Cost $61.24 Unrealized +39.8%
MS Morgan Stanley 0.0%
Value ($000) $210 Shares 3,066 Est. Cost $42.80 Unrealized +14.1%
Maxim Integrated Products Inc 0.0%
Value ($000) $210 Shares 2,371 Est. Cost $71.54 Unrealized
APH Amphenol Corp 0.0%
Value ($000) $209 Shares 1,601 Est. Cost $26.14 Unrealized +12.1%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $209 Shares 887 Est. Cost $206.47 Unrealized +11.1%
XILINX INC 0.0%
Value ($000) $206 Shares 1,460 Est. Cost $141.10 Unrealized
ENPH Enphase Energy Inc 0.0%
Value ($000) $205 Shares 1,171 Est. Cost $91.05 Unrealized +39.3%
ROK Rockwell Automation Inc 0.0%
Value ($000) $202 Shares 806 Est. Cost $168.82 Unrealized +32.7%
Ceridian HCM Holding Inc 0.0%
Value ($000) $201 Shares 1,892 Est. Cost $86.32 Unrealized +9.5%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $196 Shares 1,677 Est. Cost $89.67 Unrealized +17.4%
TSM TSMC 0.0%
Value ($000) $194 Shares 1,780 Est. Cost $84.27 Unrealized
DELL Dell Technologies Inc 0.0%
Value ($000) $194 Shares 2,659 Est. Cost $28.60 Unrealized +11.6%
SHOP Shopify Inc 0.0%
Value ($000) $194 Shares 172 Est. Cost $40.70 Unrealized +157.9%
MCK McKesson Corp 0.0%
Value ($000) $193 Shares 1,111 Est. Cost $159.71 Unrealized +1.1%
RVTY PerkinElmer Inc 0.0%
Value ($000) $185 Shares 1,294 Est. Cost $113.55 Unrealized +15.9%
VEREIT Inc 0.0%
Value ($000) $184 Shares 4,876 Est. Cost $37.74 Unrealized
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $184 Shares 873 Est. Cost $97.37 Unrealized +60.1%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $181 Shares 1,431 Est. Cost $93.50 Unrealized +10.8%
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $181 Shares 4,284 Est. Cost $38.11 Unrealized
PLTR Palantir Technologies Inc 0.0%
Value ($000) $181 Shares 7,711 Est. Cost $17.89 Unrealized 0.0%
NSA National Storage Affiliates Tr 0.0%
Value ($000) $181 Shares 5,044 Est. Cost $31.02 Unrealized
ILPT Industrial Logistics Propertie 0.0%
Value ($000) $180 Shares 7,730 Est. Cost $20.68 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $178 Shares 2,397 Est. Cost $50.42 Unrealized +19.0%
AVTR Avantor Inc 0.0%
Value ($000) $178 Shares 6,339 Est. Cost $23.50 Unrealized +9.7%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $174 Shares 841 Est. Cost $138.54 Unrealized +26.2%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $173 Shares 13,438 Est. Cost $12.87 Unrealized
PTON Peloton Interactive Inc 0.0%
Value ($000) $171 Shares 1,128 Est. Cost $73.57 Unrealized +65.6%
PFSI PennyMac Financial Services In 0.0%
Value ($000) $169 Shares 2,582 Est. Cost $46.28 Unrealized +20.4%
BLD TopBuild Corp 0.0%
Value ($000) $168 Shares 918 Est. Cost $118.46 Unrealized +49.4%
Brookfield Property REIT Inc 0.0%
Value ($000) $166 Shares 11,128 Est. Cost $10.21 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $164 Shares 845 Est. Cost $148.51 Unrealized +11.4%
Inphi Corp 0.0%
Value ($000) $162 Shares 1,015 Est. Cost $116.23 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $161 Shares 760 Est. Cost $189.41 Unrealized +9.0%
CPT Camden Property Trust 0.0%
Value ($000) $161 Shares 1,614 Est. Cost $79.84 Unrealized +1.8%
UBER Uber Technologies Inc 0.0%
Value ($000) $160 Shares 3,141 Est. Cost $44.81 Unrealized 0.0%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $159 Shares 5,270 Est. Cost $25.33 Unrealized -12.2%
LEN Lennar Corp 0.0%
Value ($000) $159 Shares 2,097 Est. Cost $46.71 Unrealized +49.1%
SPG Simon Property Group Inc 0.0%
Value ($000) $157 Shares 1,841 Est. Cost $57.37 Unrealized +0.5%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $157 Shares 11,737 Est. Cost $13.38 Unrealized
EPAM EPAM Systems Inc 0.0%
Value ($000) $156 Shares 437 Est. Cost $239.68 Unrealized +39.2%
CTAS Cintas Corp 0.0%
Value ($000) $155 Shares 439 Est. Cost $58.97 Unrealized +40.1%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $151 Shares 314 Est. Cost $517.73 Unrealized +3.7%
URI United Rentals Inc 0.0%
Value ($000) $151 Shares 653 Est. Cost $187.14 Unrealized +9.3%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $149 Shares 1,609 Est. Cost $74.23 Unrealized +12.4%
FBIN Fortune Brands Home & Security 0.0%
Value ($000) $149 Shares 1,748 Est. Cost $46.92 Unrealized +43.7%
MKSI MKS Instruments Inc 0.0%
Value ($000) $148 Shares 985 Est. Cost $104.16 Unrealized +20.7%
RPM RPM International Inc 0.0%
Value ($000) $147 Shares 1,629 Est. Cost $73.35 Unrealized +20.2%
PHM PulteGroup Inc 0.0%
Value ($000) $146 Shares 3,394 Est. Cost $29.96 Unrealized +40.4%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $144 Shares 1,134 Est. Cost $95.98 Unrealized +2.3%
TREX Trex Co Inc 0.0%
Value ($000) $143 Shares 1,720 Est. Cost $58.77 Unrealized +30.2%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $142 Shares 4,980 Est. Cost $12.97 Unrealized +69.2%
FSP Franklin Street Properties Cor 0.0%
Value ($000) $142 Shares 32,525 Est. Cost $4.60 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $141 Shares 1,878 Est. Cost $54.64 Unrealized +7.7%
LMT Lockheed Martin Corp 0.0%
Value ($000) $140 Shares 395 Est. Cost $291.66 Unrealized +9.4%
PPG PPG Industries Inc 0.0%
Value ($000) $140 Shares 974 Est. Cost $110.20 Unrealized +14.3%
JACK Jack in the Box Inc 0.0%
Value ($000) $138 Shares 1,496 Est. Cost $68.73 Unrealized +27.3%
FIVN Five9 Inc 0.0%
Value ($000) $137 Shares 791 Est. Cost $104.24 Unrealized +45.9%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $137 Shares 733 Est. Cost $110.19 Unrealized +48.4%
HUBS HubSpot Inc 0.0%
Value ($000) $137 Shares 347 Est. Cost $276.71 Unrealized +26.8%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $137 Shares 1,641 Est. Cost $39.24 Unrealized +76.5%
Easterly Government Properties 0.0%
Value ($000) $135 Shares 5,992 Est. Cost $23.20 Unrealized
FICO Fair Isaac Corp 0.0%
Value ($000) $133 Shares 261 Est. Cost $344.63 Unrealized +35.0%
WELL Welltower Inc 0.0%
Value ($000) $132 Shares 2,055 Est. Cost $52.49 Unrealized +0.8%
DBC Invesco DB Commodity Index Tra 0.0%
Value ($000) $132 Shares 8,996 Est. Cost $15.78 Unrealized
AMH American Homes 4 Rent 0.0%
Value ($000) $129 Shares 4,300 Est. Cost $24.18 Unrealized
RH RH 0.0%
Value ($000) $127 Shares 285 Est. Cost $181.18 Unrealized +127.5%
O Realty Income Corp 0.0%
Value ($000) $127 Shares 2,051 Est. Cost $41.19 Unrealized +10.7%
CSGP CoStar Group Inc 0.0%
Value ($000) $126 Shares 137 Est. Cost $68.25 Unrealized +28.5%
STNE StoneCo Ltd 0.0%
Value ($000) $124 Shares 1,481 Est. Cost $65.08 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $123 Shares 3,020 Est. Cost $40.73 Unrealized
CSR Centerspace 0.0%
Value ($000) $123 Shares 1,751 Est. Cost $70.25 Unrealized
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $122 Shares 888 Est. Cost $87.80 Unrealized +35.1%
L Brands Inc 0.0%
Value ($000) $121 Shares 3,277 Est. Cost $33.18 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $121 Shares 766 Est. Cost $108.89 Unrealized +23.8%
Discover Financial Services 0.0%
Value ($000) $118 Shares 1,308 Est. Cost $71.71 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $117 Shares 286 Est. Cost $330.45 Unrealized +8.1%
Twitter Inc 0.0%
Value ($000) $117 Shares 2,166 Est. Cost $34.41 Unrealized
Nevro Corp 0.0%
Value ($000) $117 Shares 680 Est. Cost $104.90 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $116 Shares 651 Est. Cost $128.99 Unrealized +16.3%
COF Capital One Financial Corp 0.0%
Value ($000) $115 Shares 1,173 Est. Cost $80.36 Unrealized -3.3%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $115 Shares 560 Est. Cost $132.89 Unrealized +44.8%
MTSI MACOM Technology Solutions Hol 0.0%
Value ($000) $113 Shares 2,063 Est. Cost $26.95 Unrealized +58.3%
NOVT Novanta Inc 0.0%
Value ($000) $113 Shares 958 Est. Cost $99.85 Unrealized +16.8%
LAD Lithia Motors Inc 0.0%
Value ($000) $113 Shares 389 Est. Cost $247.03 Unrealized +10.7%
BMY Bristol Myers Squibb Co 0.0%
Value ($000) $113 Shares 1,826 Est. Cost $42.91 Unrealized +16.6%
CGNX Cognex Corp 0.0%
Value ($000) $111 Shares 1,386 Est. Cost $65.21 Unrealized +5.9%
TMUS T-Mobile US Inc 0.0%
Value ($000) $111 Shares 827 Est. Cost $92.61 Unrealized +28.9%
TDOC Teladoc Health Inc 0.0%
Value ($000) $111 Shares 560 Est. Cost $171.80 Unrealized +18.4%
PSA Public Storage 0.0%
Value ($000) $111 Shares 481 Est. Cost $177.67 Unrealized +3.3%
PAYX Paychex Inc 0.0%
Value ($000) $111 Shares 1,200 Est. Cost $68.42 Unrealized +12.4%
MHK Mohawk Industries Inc 0.0%
Value ($000) $111 Shares 793 Est. Cost $89.92 Unrealized +34.0%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $110 Shares 564 Est. Cost $66.34 Unrealized +46.4%
TT Trane Technologies PLC 0.0%
Value ($000) $109 Shares 756 Est. Cost $116.46 Unrealized +11.0%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $109 Shares 539 Est. Cost $145.36 Unrealized +24.5%
American Finance Trust Inc 0.0%
Value ($000) $109 Shares 14,711 Est. Cost $6.60 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $109 Shares 893 Est. Cost $99.15 Unrealized 0.0%
HCA HCA Healthcare Inc 0.0%
Value ($000) $108 Shares 659 Est. Cost $133.62 Unrealized +4.6%
TYL Tyler Technologies Inc 0.0%
Value ($000) $108 Shares 249 Est. Cost $310.94 Unrealized +32.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $107 Shares 2,850 Est. Cost $31.32 Unrealized 0.0%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $107 Shares 707 Est. Cost $96.90 Unrealized +18.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $107 Shares 3,901 Est. Cost $27.43 Unrealized
CROX Crocs Inc 0.0%
Value ($000) $104 Shares 1,673 Est. Cost $44.72 Unrealized +27.7%
EFX Equifax Inc 0.0%
Value ($000) $104 Shares 543 Est. Cost $147.79 Unrealized +9.6%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $103 Shares 546 Est. Cost $188.64 Unrealized
MDB MongoDB Inc 0.0%
Value ($000) $103 Shares 289 Est. Cost $236.67 Unrealized +18.0%
MORN Morningstar Inc 0.0%
Value ($000) $102 Shares 442 Est. Cost $198.64 Unrealized 0.0%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $101 Shares 569 Est. Cost $104.71 Unrealized +27.7%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $101 Shares 385 Est. Cost $168.28 Unrealized +17.1%
Activision Blizzard Inc 0.0%
Value ($000) $100 Shares 1,078 Est. Cost $79.17 Unrealized
EHC Encompass Health Corp 0.0%
Value ($000) $100 Shares 1,217 Est. Cost $54.71 Unrealized +1.6%
MDT Medtronic PLC 0.0%
Value ($000) $99 Shares 850 Est. Cost $89.40 Unrealized +6.3%
TPR Tapestry Inc 0.0%
Value ($000) $98 Shares 3,178 Est. Cost $16.99 Unrealized +31.6%
W Wayfair Inc 0.0%
Value ($000) $98 Shares 435 Est. Cost $234.81 Unrealized +13.1%
ELV Anthem Inc 0.0%
Value ($000) $97 Shares 303 Est. Cost $276.60 Unrealized +3.5%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $96 Shares 263 Est. Cost $221.23 Unrealized +39.5%
Change Healthcare Inc 0.0%
Value ($000) $96 Shares 5,175 Est. Cost $16.21 Unrealized
CE Celanese Corp 0.0%
Value ($000) $94 Shares 724 Est. Cost $90.84 Unrealized +25.3%
HON Honeywell International Inc 0.0%
Value ($000) $94 Shares 442 Est. Cost $147.53 Unrealized +11.0%
MASI Masimo Corp 0.0%
Value ($000) $94 Shares 353 Est. Cost $159.32 Unrealized +56.5%
Seagen Inc 0.0%
Value ($000) $94 Shares 542 Est. Cost $201.87 Unrealized
VISN CommScope Holding Co Inc 0.0%
Value ($000) $93 Shares 6,968 Est. Cost $11.02 Unrealized 0.0%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $93 Shares 2,303 Est. Cost $21.35 Unrealized +65.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $93 Shares 1,136 Est. Cost $70.34 Unrealized 0.0%
ARKF ARK Fintech Innovation ETF 0.0%
Value ($000) $93 Shares 1,880 Est. Cost $32.30 Unrealized
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $92 Shares 798 Est. Cost $84.48 Unrealized +15.0%
DHR Danaher Corp 0.0%
Value ($000) $92 Shares 418 Est. Cost $131.31 Unrealized +49.3%
CHWY Chewy Inc 0.0%
Value ($000) $91 Shares 1,014 Est. Cost $43.62 Unrealized +67.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $91 Shares 1,341 Est. Cost $56.47 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $91 Shares 917 Est. Cost $87.33 Unrealized 0.0%
Coupa Software Inc 0.0%
Value ($000) $90 Shares 268 Est. Cost $185.05 Unrealized
ARKW ARK Next Generation Internet E 0.0%
Value ($000) $90 Shares 618 Est. Cost $105.49 Unrealized
Cooper Cos Inc/The 0.0%
Value ($000) $90 Shares 248 Est. Cost $334.47 Unrealized
WMT Walmart Inc 0.0%
Value ($000) $90 Shares 626 Est. Cost $41.31 Unrealized +9.5%
A Agilent Technologies Inc 0.0%
Value ($000) $90 Shares 762 Est. Cost $84.08 Unrealized +27.2%
HPQ HP Inc 0.0%
Value ($000) $90 Shares 3,671 Est. Cost $17.61 Unrealized 0.0%
CLX Clorox Co/The 0.0%
Value ($000) $89 Shares 441 Est. Cost $147.12 Unrealized +19.9%
BlackRock Inc 0.0%
Value ($000) $88 Shares 123 Est. Cost $536.59 Unrealized
VICI VICI Properties Inc 0.0%
Value ($000) $88 Shares 3,458 Est. Cost $18.08 Unrealized +4.6%
PDM Piedmont Office Realty Trust I 0.0%
Value ($000) $86 Shares 5,306 Est. Cost $16.33 Unrealized
SPGI S&P Global Inc 0.0%
Value ($000) $85 Shares 259 Est. Cost $244.80 Unrealized +32.0%
PRLB Proto Labs Inc 0.0%
Value ($000) $84 Shares 554 Est. Cost $131.45 Unrealized +7.3%
IHS Markit Ltd 0.0%
Value ($000) $84 Shares 946 Est. Cost $76.80 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value ($000) $84 Shares 529 Est. Cost $133.24 Unrealized -0.1%
BL Blackline Inc 0.0%
Value ($000) $84 Shares 631 Est. Cost $83.91 Unrealized +33.0%
CMCSA Comcast Corp 0.0%
Value ($000) $83 Shares 1,599 Est. Cost $38.66 Unrealized +7.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $82 Shares 3,181 Est. Cost $25.78 Unrealized
Life Storage Inc 0.0%
Value ($000) $82 Shares 1,042 Est. Cost $96.30 Unrealized
ON ON Semiconductor Corp 0.0%
Value ($000) $82 Shares 2,529 Est. Cost $24.65 Unrealized +13.2%
AN AutoNation Inc 0.0%
Value ($000) $81 Shares 1,165 Est. Cost $52.10 Unrealized +20.7%
VIRT Virtu Financial Inc 0.0%
Value ($000) $80 Shares 3,204 Est. Cost $25.08 Unrealized -7.7%
FRPT Freshpet Inc 0.0%
Value ($000) $80 Shares 570 Est. Cost $76.90 Unrealized +67.8%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $79 Shares 1,406 Est. Cost $41.47 Unrealized +17.7%
HOLX Hologic Inc 0.0%
Value ($000) $79 Shares 1,095 Est. Cost $56.90 Unrealized +24.1%
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $78 Shares 498 Est. Cost $91.48 Unrealized +49.9%
FIVE Five Below Inc 0.0%
Value ($000) $77 Shares 443 Est. Cost $148.09 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $77 Shares 390 Est. Cost $142.37 Unrealized 0.0%
BAC Bank of America Corp 0.0%
Value ($000) $77 Shares 2,559 Est. Cost $23.47 Unrealized +0.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $77 Shares 1,690 Est. Cost $45.56 Unrealized
ADC Agree Realty Corp 0.0%
Value ($000) $77 Shares 1,167 Est. Cost $67.45 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $76 Shares 1,374 Est. Cost $55.31 Unrealized
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $76 Shares 330 Est. Cost $204.56 Unrealized +7.6%
OLED Universal Display Corp 0.0%
Value ($000) $73 Shares 321 Est. Cost $204.14 Unrealized 0.0%
DXCM DexCom Inc 0.0%
Value ($000) $73 Shares 199 Est. Cost $65.14 Unrealized +37.1%
FTNT Fortinet Inc 0.0%
Value ($000) $72 Shares 490 Est. Cost $21.40 Unrealized +18.1%
TTC Toro Co/The 0.0%
Value ($000) $72 Shares 767 Est. Cost $81.57 Unrealized +8.4%
RGEN Repligen Corp 0.0%
Value ($000) $72 Shares 380 Est. Cost $117.01 Unrealized +55.5%
Renewable Energy Group Inc 0.0%
Value ($000) $72 Shares 1,018 Est. Cost $56.82 Unrealized
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $71 Shares 1,677 Est. Cost $27.85 Unrealized +29.1%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $71 Shares 250 Est. Cost $33.57 Unrealized +32.1%
EXPD Expeditors International of Wa 0.0%
Value ($000) $71 Shares 753 Est. Cost $79.97 Unrealized +7.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $71 Shares 833 Est. Cost $73.42 Unrealized 0.0%
Invitae Corp 0.0%
Value ($000) $71 Shares 1,722 Est. Cost $45.36 Unrealized
Z Zillow Group Inc 0.0%
Value ($000) $69 Shares 539 Est. Cost $78.10 Unrealized +41.6%
ALLY Ally Financial Inc 0.0%
Value ($000) $68 Shares 1,908 Est. Cost $18.74 Unrealized +36.4%
NUE Nucor Corp 0.0%
Value ($000) $68 Shares 1,289 Est. Cost $40.31 Unrealized +17.6%
PWR Quanta Services Inc 0.0%
Value ($000) $67 Shares 935 Est. Cost $46.03 Unrealized +41.9%
Amcor PLC 0.0%
Value ($000) $66 Shares 5,673 Est. Cost $8.98 Unrealized +2.8%
LNG Cheniere Energy Inc 0.0%
Value ($000) $66 Shares 1,114 Est. Cost $53.63 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $65 Shares 648 Est. Cost $46.50 Unrealized 0.0%
USFD US Foods Holding Corp 0.0%
Value ($000) $65 Shares 1,981 Est. Cost $22.50 Unrealized +26.8%
EQR Equity Residential 0.0%
Value ($000) $63 Shares 1,076 Est. Cost $49.86 Unrealized -7.2%
APPS Digital Turbine Inc 0.0%
Value ($000) $62 Shares 1,100 Est. Cost $21.54 Unrealized +90.4%
BCO BRINKS CO 0.0%
Value ($000) $62 Shares 874 Est. Cost $54.84 Unrealized 0.0%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $62 Shares 350 Est. Cost $163.28 Unrealized +3.2%
JBL Jabil Inc 0.0%
Value ($000) $61 Shares 1,439 Est. Cost $37.14 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $60 Shares 395 Est. Cost $88.34 Unrealized +45.3%
Avalara Inc 0.0%
Value ($000) $59 Shares 360 Est. Cost $163.89 Unrealized
AAMI Brightsphere Investment Group 0.0%
Value ($000) $59 Shares 3,062 Est. Cost $11.38 Unrealized +46.6%
CHE Chemed Corp 0.0%
Value ($000) $58 Shares 110 Est. Cost $367.06 Unrealized +31.6%
CHDN Churchill Downs Inc 0.0%
Value ($000) $58 Shares 299 Est. Cost $55.83 Unrealized +59.7%
Catalent Inc 0.0%
Value ($000) $58 Shares 558 Est. Cost $96.68 Unrealized
Kansas City Southern 0.0%
Value ($000) $57 Shares 282 Est. Cost $136.60 Unrealized
KKR KKR & Co Inc 0.0%
Value ($000) $56 Shares 1,406 Est. Cost $33.29 Unrealized +8.4%
IAA Inc 0.0%
Value ($000) $56 Shares 872 Est. Cost $64.22 Unrealized
UDR UDR Inc 0.0%
Value ($000) $55 Shares 1,451 Est. Cost $32.85 Unrealized -8.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $55 Shares 416 Est. Cost $122.00 Unrealized +0.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $55 Shares 478 Est. Cost $109.53 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $55 Shares 2,774 Est. Cost $14.54 Unrealized 0.0%
CALY Callaway Golf Co 0.0%
Value ($000) $54 Shares 2,273 Est. Cost $13.89 Unrealized +46.9%
WAT WATERS CORP 0.0%
Value ($000) $54 Shares 219 Est. Cost $226.59 Unrealized 0.0%
NTAP NetApp Inc 0.0%
Value ($000) $53 Shares 801 Est. Cost $46.56 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $53 Shares 587 Est. Cost $82.95 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $53 Shares 661 Est. Cost $66.82 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $52 Shares 452 Est. Cost $22.53 Unrealized 0.0%
CRNC Cerence Inc 0.0%
Value ($000) $52 Shares 526 Est. Cost $63.56 Unrealized +17.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $52 Shares 1,136 Est. Cost $38.75 Unrealized +3.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $52 Shares 495 Est. Cost $98.43 Unrealized 0.0%
VRT Vertiv Holdings Co 0.0%
Value ($000) $52 Shares 2,812 Est. Cost $15.58 Unrealized +17.5%
BA Boeing Co/The 0.0%
Value ($000) $52 Shares 243 Est. Cost $207.95 Unrealized -7.6%
QIAGEN NV 0.0%
Value ($000) $51 Shares 976 Est. Cost $52.87 Unrealized
DLB Dolby Laboratories Inc 0.0%
Value ($000) $51 Shares 534 Est. Cost $66.97 Unrealized +14.1%
AXP American Express Co 0.0%
Value ($000) $50 Shares 417 Est. Cost $103.86 Unrealized 0.0%
IIPR INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $50 Shares 274 Est. Cost $182.48 Unrealized
CI Cigna Corp 0.0%
Value ($000) $50 Shares 241 Est. Cost $179.43 Unrealized 0.0%
MMM 3M Co 0.0%
Value ($000) $49 Shares 281 Est. Cost $106.40 Unrealized +10.5%
BXP Boston Properties Inc 0.0%
Value ($000) $49 Shares 524 Est. Cost $92.06 Unrealized -25.5%
PRI Primerica Inc 0.0%
Value ($000) $49 Shares 370 Est. Cost $125.63 Unrealized 0.0%
DHI DR Horton Inc 0.0%
Value ($000) $49 Shares 712 Est. Cost $43.60 Unrealized +58.8%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $49 Shares 403 Est. Cost $83.03 Unrealized +29.7%
CORELOGIC INC 0.0%
Value ($000) $48 Shares 623 Est. Cost $77.05 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $48 Shares 1,335 Est. Cost $31.78 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $48 Shares 385 Est. Cost $29.14 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $47 Shares 315 Est. Cost $149.21 Unrealized
SNX SYNNEX Corp 0.0%
Value ($000) $47 Shares 584 Est. Cost $52.95 Unrealized +35.2%
KSS KOHLS CORP 0.0%
Value ($000) $47 Shares 1,178 Est. Cost $29.09 Unrealized 0.0%
CVNA Carvana Co 0.0%
Value ($000) $47 Shares 200 Est. Cost $177.30 Unrealized +28.9%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $46 Shares 81 Est. Cost $341.60 Unrealized +50.3%
PFE Pfizer Inc 0.0%
Value ($000) $46 Shares 1,255 Est. Cost $28.63 Unrealized 0.0%
ROL Rollins Inc 0.0%
Value ($000) $45 Shares 1,170 Est. Cost $32.34 Unrealized +12.4%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $45 Shares 614 Est. Cost $51.56 Unrealized +22.4%
MDC Holdings Inc 0.0%
Value ($000) $45 Shares 944 Est. Cost $47.96 Unrealized
TGT Target Corp 0.0%
Value ($000) $45 Shares 259 Est. Cost $108.50 Unrealized +33.5%
NVR NVR Inc 0.0%
Value ($000) $44 Shares 11 Est. Cost $3520.81 Unrealized +18.1%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $44 Shares 2,708 Est. Cost $12.94 Unrealized
CZR Caesars Entertainment Inc 0.0%
Value ($000) $43 Shares 585 Est. Cost $43.94 Unrealized +42.7%
NWS News Corp 0.0%
Value ($000) $43 Shares 2,420 Est. Cost $13.29 Unrealized +16.0%
WPC WP Carey Inc 0.0%
Value ($000) $43 Shares 621 Est. Cost $69.24 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $43 Shares 368 Est. Cost $92.18 Unrealized +19.9%
NSC Norfolk Southern Corp 0.0%
Value ($000) $43 Shares 184 Est. Cost $175.84 Unrealized +16.4%
RTX Raytheon Technologies Corp 0.0%
Value ($000) $42 Shares 600 Est. Cost $57.79 Unrealized +1.1%
BBY Best Buy Co Inc 0.0%
Value ($000) $42 Shares 428 Est. Cost $62.85 Unrealized +43.1%
XPO XPO Logistics Inc 0.0%
Value ($000) $42 Shares 357 Est. Cost $25.90 Unrealized +39.9%
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $42 Shares 270 Est. Cost $155.56 Unrealized
Covetrus Inc 0.0%
Value ($000) $42 Shares 1,487 Est. Cost $25.55 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $41 Shares 300 Est. Cost $107.80 Unrealized 0.0%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $41 Shares 118 Est. Cost $46.72 Unrealized 0.0%
SLM SLM Corp 0.0%
Value ($000) $41 Shares 3,361 Est. Cost $10.52 Unrealized 0.0%
QTS Realty Trust Inc 0.0%
Value ($000) $41 Shares 667 Est. Cost $60.86 Unrealized
IPGP IPG Photonics Corp 0.0%
Value ($000) $41 Shares 184 Est. Cost $200.31 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $40 Shares 147 Est. Cost $231.36 Unrealized 0.0%
MAT Mattel Inc 0.0%
Value ($000) $40 Shares 2,335 Est. Cost $14.73 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 305 Est. Cost $115.14 Unrealized 0.0%
NTRA Natera Inc 0.0%
Value ($000) $39 Shares 394 Est. Cost $83.55 Unrealized 0.0%
EMN Eastman Chemical Co 0.0%
Value ($000) $38 Shares 384 Est. Cost $62.45 Unrealized +24.0%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $38 Shares 371 Est. Cost $84.37 Unrealized +6.5%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $38 Shares 468 Est. Cost $75.15 Unrealized 0.0%
PCAR PACCAR Inc 0.0%
Value ($000) $38 Shares 449 Est. Cost $45.96 Unrealized +5.2%
Rexnord Corp 0.0%
Value ($000) $37 Shares 937 Est. Cost $39.49 Unrealized
BALL Ball Corp 0.0%
Value ($000) $37 Shares 406 Est. Cost $72.08 Unrealized +20.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $37 Shares 520 Est. Cost $67.03 Unrealized 0.0%
KBH KB Home 0.0%
Value ($000) $36 Shares 1,087 Est. Cost $32.05 Unrealized +3.1%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $36 Shares 129 Est. Cost $221.80 Unrealized +16.2%
NWL Newell Brands Inc 0.0%
Value ($000) $36 Shares 1,735 Est. Cost $15.57 Unrealized 0.0%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $36 Shares 1,356 Est. Cost $23.46 Unrealized +4.0%
BF/B Brown-Forman Corp 0.0%
Value ($000) $36 Shares 462 Est. Cost $64.74 Unrealized +8.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $36 Shares 2,425 Est. Cost $13.38 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $36 Shares 1,096 Est. Cost $28.99 Unrealized 0.0%
UNM Unum Group 0.0%
Value ($000) $36 Shares 1,602 Est. Cost $17.78 Unrealized +16.3%
M MACYS INC 0.0%
Value ($000) $36 Shares 3,226 Est. Cost $8.56 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $36 Shares 722 Est. Cost $32.91 Unrealized 0.0%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $36 Shares 290 Est. Cost $93.31 Unrealized +15.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $35 Shares 449 Est. Cost $66.61 Unrealized 0.0%
TDG TransDigm Group Inc 0.0%
Value ($000) $35 Shares 57 Est. Cost $321.92 Unrealized +42.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $35 Shares 145 Est. Cost $211.78 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $35 Shares 671 Est. Cost $42.34 Unrealized 0.0%
Aptiv PLC 0.0%
Value ($000) $35 Shares 272 Est. Cost $128.68 Unrealized
NXST Nexstar Media Group Inc 0.0%
Value ($000) $35 Shares 329 Est. Cost $76.23 Unrealized +8.6%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $35 Shares 591 Est. Cost $50.91 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $35 Shares 122 Est. Cost $215.16 Unrealized +17.6%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $35 Shares 2,015 Est. Cost $17.37 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $35 Shares 659 Est. Cost $45.57 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $34 Shares 856 Est. Cost $37.04 Unrealized 0.0%
CIT Group Inc 0.0%
Value ($000) $34 Shares 971 Est. Cost $35.02 Unrealized
Berry Global Group Inc 0.0%
Value ($000) $34 Shares 614 Est. Cost $55.37 Unrealized
BMC Stock Holdings Inc 0.0%
Value ($000) $34 Shares 634 Est. Cost $43.36 Unrealized
INVH Invitation Homes Inc 0.0%
Value ($000) $33 Shares 1,131 Est. Cost $21.11 Unrealized +16.7%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $33 Shares 606 Est. Cost $54.46 Unrealized
USB US Bancorp 0.0%
Value ($000) $33 Shares 727 Est. Cost $28.94 Unrealized +17.0%
SYF Synchrony Financial 0.0%
Value ($000) $33 Shares 951 Est. Cost $26.74 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $33 Shares 83 Est. Cost $371.45 Unrealized 0.0%
FMC FMC Corp 0.0%
Value ($000) $33 Shares 293 Est. Cost $90.74 Unrealized +4.5%
SAIA Saia Inc 0.0%
Value ($000) $32 Shares 181 Est. Cost $164.12 Unrealized 0.0%
Westrock Co 0.0%
Value ($000) $32 Shares 758 Est. Cost $39.09 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $32 Shares 565 Est. Cost $56.64 Unrealized
ESNT Essent Group Ltd 0.0%
Value ($000) $32 Shares 760 Est. Cost $39.46 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $31 Shares 626 Est. Cost $42.24 Unrealized 0.0%
WM Waste Management Inc 0.0%
Value ($000) $31 Shares 271 Est. Cost $104.16 Unrealized +3.1%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $31 Shares 325 Est. Cost $72.44 Unrealized +17.1%
HELE Helen of Troy Ltd 0.0%
Value ($000) $30 Shares 138 Est. Cost $198.62 Unrealized +3.7%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $30 Shares 220 Est. Cost $86.81 Unrealized +45.2%
Linde PLC 0.0%
Value ($000) $29 Shares 113 Est. Cost $217.03 Unrealized
AON Aon PLC 0.0%
Value ($000) $29 Shares 138 Est. Cost $178.56 Unrealized +10.1%
GNL Global Net Lease Inc 0.0%
Value ($000) $29 Shares 1,717 Est. Cost $16.89 Unrealized
LHC Group Inc 0.0%
Value ($000) $29 Shares 136 Est. Cost $198.59 Unrealized
Laboratory Corp of America Hol 0.0%
Value ($000) $29 Shares 143 Est. Cost $126.47 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $29 Shares 995 Est. Cost $29.15 Unrealized
Sage Therapeutics Inc 0.0%
Value ($000) $29 Shares 340 Est. Cost $85.29 Unrealized
Amedisys Inc 0.0%
Value ($000) $28 Shares 98 Est. Cost $285.71 Unrealized
SYNA Synaptics Inc 0.0%
Value ($000) $27 Shares 284 Est. Cost $79.02 Unrealized +3.0%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $27 Shares 138 Est. Cost $182.15 Unrealized +19.3%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $26 Shares 84 Est. Cost $192.20 Unrealized +43.8%
BRO Brown & Brown Inc 0.0%
Value ($000) $25 Shares 547 Est. Cost $37.38 Unrealized +19.0%
CABO Cable One Inc 0.0%
Value ($000) $24 Shares 11 Est. Cost $1679.47 Unrealized +9.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $24 Shares 2,217 Est. Cost $10.83 Unrealized
Physicians Realty Trust 0.0%
Value ($000) $24 Shares 1,389 Est. Cost $18.51 Unrealized
OMF OneMain Holdings Inc 0.0%
Value ($000) $24 Shares 511 Est. Cost $28.46 Unrealized +38.7%
VTR Ventas Inc 0.0%
Value ($000) $24 Shares 493 Est. Cost $35.45 Unrealized +8.9%
OVV Ovintiv Inc 0.0%
Value ($000) $24 Shares 1,716 Est. Cost $11.71 Unrealized 0.0%
DOV Dover Corp 0.0%
Value ($000) $23 Shares 188 Est. Cost $98.38 Unrealized +12.9%
RSG Republic Services Inc 0.0%
Value ($000) $23 Shares 242 Est. Cost $80.04 Unrealized +10.9%
PTC PTC Inc 0.0%
Value ($000) $22 Shares 185 Est. Cost $99.46 Unrealized 0.0%
GOOG Alphabet Inc 0.0%
Value ($000) $22 Shares 13 Est. Cost $83.74 Unrealized 0.0%
DDOG Datadog Inc 0.0%
Value ($000) $21 Shares 222 Est. Cost $79.99 Unrealized +24.8%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $21 Shares 232 Est. Cost $78.72 Unrealized +13.0%
GLW Corning Inc 0.0%
Value ($000) $21 Shares 597 Est. Cost $26.66 Unrealized +15.8%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $21 Shares 417 Est. Cost $47.25 Unrealized +7.1%
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $21 Shares 370 Est. Cost $42.03 Unrealized +22.7%
HASI Hannon Armstrong Sustainable I 0.0%
Value ($000) $20 Shares 317 Est. Cost $28.78 Unrealized +38.1%
TSCO Tractor Supply Co 0.0%
Value ($000) $20 Shares 148 Est. Cost $23.53 Unrealized +9.4%
Systemax Inc 0.0%
Value ($000) $20 Shares 570 Est. Cost $35.09 Unrealized
Safehold Inc 0.0%
Value ($000) $20 Shares 276 Est. Cost $64.97 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $19 Shares 460 Est. Cost $30.61 Unrealized 0.0%
Athene Holding Ltd 0.0%
Value ($000) $19 Shares 463 Est. Cost $41.04 Unrealized
AMRC Ameresco Inc 0.0%
Value ($000) $19 Shares 374 Est. Cost $43.09 Unrealized 0.0%
IT Gartner Inc 0.0%
Value ($000) $19 Shares 120 Est. Cost $144.06 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $19 Shares 1,332 Est. Cost $10.12 Unrealized 0.0%
AA Alcoa Corp 0.0%
Value ($000) $19 Shares 849 Est. Cost $16.62 Unrealized 0.0%
EXPE Expedia Group Inc 0.0%
Value ($000) $18 Shares 137 Est. Cost $111.79 Unrealized 0.0%
NRG NRG Energy Inc 0.0%
Value ($000) $18 Shares 484 Est. Cost $28.35 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $18 Shares 260 Est. Cost $50.00 Unrealized 0.0%
PFGC Performance Food Group Co 0.0%
Value ($000) $18 Shares 386 Est. Cost $42.14 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $18 Shares 521 Est. Cost $28.99 Unrealized +7.7%
Nordstrom Inc 0.0%
Value ($000) $18 Shares 594 Est. Cost $30.30 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $18 Shares 536 Est. Cost $26.05 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $18 Shares 583 Est. Cost $23.81 Unrealized 0.0%
WEX WEX Inc 0.0%
Value ($000) $18 Shares 93 Est. Cost $168.23 Unrealized 0.0%
PENN Penn National Gaming Inc 0.0%
Value ($000) $18 Shares 213 Est. Cost $37.54 Unrealized +90.1%
FSLR First Solar Inc 0.0%
Value ($000) $18 Shares 187 Est. Cost $86.71 Unrealized 0.0%
QQQ Invesco QQQ Trust Series 1 0.0%
Value ($000) $18 Shares 58 Est. Cost $279.52 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $18 Shares 121 Est. Cost $132.77 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $18 Shares 363 Est. Cost $34.44 Unrealized +33.5%
WU WESTERN UN CO 0.0%
Value ($000) $18 Shares 829 Est. Cost $21.71 Unrealized
Arista Networks Inc 0.0%
Value ($000) $18 Shares 65 Est. Cost $276.92 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $18 Shares 140 Est. Cost $128.57 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $18 Shares 156 Est. Cost $98.08 Unrealized 0.0%
ALK Alaska Air Group Inc 0.0%
Value ($000) $17 Shares 338 Est. Cost $44.98 Unrealized 0.0%
Mirati Therapeutics Inc 0.0%
Value ($000) $17 Shares 79 Est. Cost $167.21 Unrealized
TNET TriNet Group Inc 0.0%
Value ($000) $17 Shares 216 Est. Cost $72.07 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $17 Shares 394 Est. Cost $43.15 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $17 Shares 2,680 Est. Cost $6.34 Unrealized
SABR Sabre Corp 0.0%
Value ($000) $17 Shares 1,476 Est. Cost $9.25 Unrealized 0.0%
EQIX Equinix Inc 0.0%
Value ($000) $17 Shares 24 Est. Cost $445.88 Unrealized +51.3%
C Citigroup Inc 0.0%
Value ($000) $17 Shares 289 Est. Cost $53.70 Unrealized -21.1%
LUV Southwest Airlines Co 0.0%
Value ($000) $17 Shares 376 Est. Cost $33.06 Unrealized +21.9%
FANG Diamondback Energy Inc 0.0%
Value ($000) $17 Shares 364 Est. Cost $29.82 Unrealized 0.0%
II-VI Inc 0.0%
Value ($000) $17 Shares 232 Est. Cost $73.28 Unrealized
Discovery Inc 0.0%
Value ($000) $17 Shares 676 Est. Cost $25.15 Unrealized
UPWK Upwork Inc 0.0%
Value ($000) $17 Shares 519 Est. Cost $28.59 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $16 Shares 185 Est. Cost $75.98 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $16 Shares 241 Est. Cost $47.97 Unrealized 0.0%
XOM Exxon Mobil Corp 0.0%
Value ($000) $16 Shares 392 Est. Cost $30.36 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $16 Shares 713 Est. Cost $21.45 Unrealized 0.0%
ILMN Illumina Inc 0.0%
Value ($000) $16 Shares 45 Est. Cost $318.77 Unrealized 0.0%
LSTR Landstar System Inc 0.0%
Value ($000) $16 Shares 122 Est. Cost $122.95 Unrealized
WDAY Workday Inc 0.0%
Value ($000) $16 Shares 68 Est. Cost $201.39 Unrealized +11.6%
UI Ubiquiti Inc 0.0%
Value ($000) $16 Shares 60 Est. Cost $230.03 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $16 Shares 189 Est. Cost $79.91 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $16 Shares 144 Est. Cost $78.73 Unrealized +24.3%
Hess Corp 0.0%
Value ($000) $16 Shares 307 Est. Cost $52.12 Unrealized
ADNT Adient PLC 0.0%
Value ($000) $16 Shares 461 Est. Cost $28.19 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $16 Shares 196 Est. Cost $65.02 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $16 Shares 396 Est. Cost $33.17 Unrealized 0.0%
SA Seabridge Gold Inc 0.0%
Value ($000) $16 Shares 801 Est. Cost $19.35 Unrealized 0.0%
MOS Mosaic Co/The 0.0%
Value ($000) $16 Shares 734 Est. Cost $14.60 Unrealized +24.0%
Medallia Inc 0.0%
Value ($000) $15 Shares 479 Est. Cost $31.32 Unrealized
Patterson Cos Inc 0.0%
Value ($000) $15 Shares 523 Est. Cost $28.68 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $15 Shares 369 Est. Cost $40.45 Unrealized 0.0%
SNOW Snowflake Inc 0.0%
Value ($000) $15 Shares 56 Est. Cost $284.55 Unrealized 0.0%
FATE Fate Therapeutics Inc 0.0%
Value ($000) $15 Shares 173 Est. Cost $62.10 Unrealized 0.0%
Marathon Oil Corp 0.0%
Value ($000) $15 Shares 2,373 Est. Cost $6.32 Unrealized
NTNX Nutanix Inc 0.0%
Value ($000) $15 Shares 486 Est. Cost $27.12 Unrealized 0.0%
OAK STR HEALTH INC 0.0%
Value ($000) $15 Shares 257 Est. Cost $58.37 Unrealized
GDDY GoDaddy Inc 0.0%
Value ($000) $15 Shares 182 Est. Cost $78.52 Unrealized 0.0%
HUN Huntsman Corp 0.0%
Value ($000) $15 Shares 621 Est. Cost $20.59 Unrealized +20.5%
Cooper Tire & Rubber Co 0.0%
Value ($000) $14 Shares 356 Est. Cost $34.53 Unrealized
Redfin Corp 0.0%
Value ($000) $14 Shares 207 Est. Cost $44.96 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $14 Shares 106 Est. Cost $36.26 Unrealized +8.8%
ESTC ELASTIC N V 0.0%
Value ($000) $14 Shares 96 Est. Cost $122.92 Unrealized 0.0%
VMC Vulcan Materials Co 0.0%
Value ($000) $14 Shares 98 Est. Cost $101.79 Unrealized +34.4%
EXR Extra Space Storage Inc 0.0%
Value ($000) $14 Shares 127 Est. Cost $93.43 Unrealized 0.0%
FSLY Fastly Inc 0.0%
Value ($000) $14 Shares 161 Est. Cost $86.79 Unrealized +1.6%
AES AES Corp/The 0.0%
Value ($000) $14 Shares 603 Est. Cost $13.76 Unrealized +25.4%
NEM Newmont Corp 0.0%
Value ($000) $13 Shares 225 Est. Cost $37.89 Unrealized +38.2%
Maxar Technologies Inc 0.0%
Value ($000) $13 Shares 359 Est. Cost $26.03 Unrealized
DT Dynatrace Inc 0.0%
Value ($000) $13 Shares 305 Est. Cost $40.94 Unrealized -3.0%
GMED Globus Medical Inc 0.0%
Value ($000) $13 Shares 209 Est. Cost $48.24 Unrealized +19.2%
VRNS Varonis Systems Inc 0.0%
Value ($000) $12 Shares 78 Est. Cost $37.28 Unrealized +16.4%
BIGGQ Big Lots Inc 0.0%
Value ($000) $12 Shares 290 Est. Cost $33.60 Unrealized +30.6%
Black Knight Inc 0.0%
Value ($000) $12 Shares 144 Est. Cost $83.33 Unrealized
SONY Sony Corp 0.0%
Value ($000) $12 Shares 128 Est. Cost $74.84 Unrealized
Barrick Gold Corp 0.0%
Value ($000) $11 Shares 526 Est. Cost $28.20 Unrealized
EBAY eBay Inc 0.0%
Value ($000) $10 Shares 201 Est. Cost $38.43 Unrealized +21.5%
AMT American Tower Corp 0.0%
Value ($000) $9 Shares 44 Est. Cost $133.73 Unrealized +49.3%
COTY Coty Inc 0.0%
Value ($000) $8 Shares 1,163 Est. Cost $5.15 Unrealized 0.0%
CYRX CryoPort Inc 0.0%
Value ($000) $8 Shares 186 Est. Cost $40.50 Unrealized +17.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $8 Shares 372 Est. Cost $19.16 Unrealized 0.0%
Zynga Inc 0.0%
Value ($000) $8 Shares 881 Est. Cost $9.08 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $8 Shares 267 Est. Cost $23.04 Unrealized 0.0%
Smartsheet Inc 0.0%
Value ($000) $8 Shares 121 Est. Cost $66.12 Unrealized
PD PagerDuty Inc 0.0%
Value ($000) $8 Shares 205 Est. Cost $34.09 Unrealized 0.0%
MCD McDonald's Corp 0.0%
Value ($000) $7 Shares 35 Est. Cost $176.48 Unrealized +9.5%
CNXC Concentrix Corp 0.0%
Value ($000) $5 Shares 59 Est. Cost $90.48 Unrealized 0.0%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.92 Unrealized +6.1%
GDX VanEck Vectors Gold Miners ETF 0.0%
Value ($000) $3 Shares 91 Est. Cost $27.41 Unrealized
Barclays Bank PLC 0.0%
Value ($000) $3 Shares 200 Est. Cost $24.36 Unrealized
BOX Box Inc 0.0%
Value ($000) $2 Shares 128 Est. Cost $18.46 Unrealized -5.6%
GAP Gap Inc/The 0.0%
Value ($000) $2 Shares 105 Est. Cost $12.29 Unrealized +40.9%
EA Electronic Arts Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.79 Unrealized +25.7%
VRSN VeriSign Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $162.54 Unrealized +24.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.46 Unrealized 0.0%