Harvest Fund Management Co., Ltd Diversified Active

CIK: 0001694126 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $1,031,720 (100.0% shares, 0.0% debt)

Holdings (797)

New Oriental Education & Techn 26.3%
Value ($000) $270,901 Shares 19,350,108 Est. Cost $22.76 Unrealized
NTES NetEase Inc 9.0%
Value ($000) $92,654 Shares 897,290 Est. Cost $131.36 Unrealized
HTHT HUAZHU GROUP LTD 8.6%
Value ($000) $88,308 Shares 1,608,536 Est. Cost $54.90 Unrealized
TAL TAL Education Group 3.7%
Value ($000) $38,408 Shares 713,257 Est. Cost $42.49 Unrealized
MSFT Microsoft Corp 3.2%
Value ($000) $32,990 Shares 139,925 Est. Cost $176.43 Unrealized +26.3%
GOOGL Alphabet Inc 3.0%
Value ($000) $30,888 Shares 14,976 Est. Cost $50.19 Unrealized +95.2%
AMZN Amazon.com Inc 3.0%
Value ($000) $30,575 Shares 9,882 Est. Cost $50.23 Unrealized +215.6%
NVDA NVIDIA Corp 2.6%
Value ($000) $26,803 Shares 50,201 Est. Cost $11.60 Unrealized +15.6%
BABA Alibaba Group Holding Ltd 2.6%
Value ($000) $26,559 Shares 117,141 Est. Cost $100.73 Unrealized
BIDU Baidu Inc 2.5%
Value ($000) $26,026 Shares 119,635 Est. Cost $216.57 Unrealized
META Facebook Inc 2.2%
Value ($000) $22,990 Shares 78,057 Est. Cost $161.70 Unrealized +65.4%
BNO United States Brent Oil Fund L 2.2%
Value ($000) $22,415 Shares 1,411,544 Est. Cost $9.78 Unrealized
PDD Pinduoduo Inc 2.2%
Value ($000) $22,375 Shares 167,134 Est. Cost $115.07 Unrealized
USO United States Oil Fund LP 2.2%
Value ($000) $22,210 Shares 547,997 Est. Cost $27.93 Unrealized
BILI Bilibili Inc 1.9%
Value ($000) $19,089 Shares 178,306 Est. Cost $45.27 Unrealized
VNET 21Vianet Group Inc 1.8%
Value ($000) $18,940 Shares 586,384 Est. Cost $25.25 Unrealized
AAPL Apple Inc 1.6%
Value ($000) $16,583 Shares 135,766 Est. Cost $94.28 Unrealized +32.7%
CRM salesforce.com Inc 1.6%
Value ($000) $16,276 Shares 76,777 Est. Cost $146.24 Unrealized +50.4%
TCOM TRIP COM GROUP LTD 1.4%
Value ($000) $14,895 Shares 375,858 Est. Cost $39.63 Unrealized
JKS JINKOSOLAR HLDG CO LTD 1.4%
Value ($000) $14,290 Shares 342,777 Est. Cost $41.69 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 1.3%
Value ($000) $13,551 Shares 1,082,395 Est. Cost $12.52 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 1.1%
Value ($000) $11,420 Shares 382,460 Est. Cost $29.86 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 1.0%
Value ($000) $10,446 Shares 265,680 Est. Cost $39.32 Unrealized
ONC BeiGene Ltd 0.8%
Value ($000) $8,613 Shares 24,745 Est. Cost $304.26 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.8%
Value ($000) $8,493 Shares 426,600 Est. Cost $19.91 Unrealized
TSLA Tesla Inc 0.7%
Value ($000) $7,503 Shares 11,234 Est. Cost $109.02 Unrealized +130.3%
SE Sea Ltd 0.4%
Value ($000) $4,102 Shares 18,379 Est. Cost $30.00 Unrealized
GLD SPDR Gold Shares 0.3%
Value ($000) $3,538 Shares 22,120 Est. Cost $120.10 Unrealized
PYPL PayPal Holdings Inc 0.3%
Value ($000) $2,965 Shares 12,213 Est. Cost $120.67 Unrealized +108.8%
iShares Gold Trust 0.3%
Value ($000) $2,826 Shares 173,814 Est. Cost $11.61 Unrealized
V Visa Inc 0.3%
Value ($000) $2,592 Shares 12,217 Est. Cost $166.61 Unrealized +21.9%
NOW ServiceNow Inc 0.3%
Value ($000) $2,586 Shares 5,169 Est. Cost $38.65 Unrealized +173.2%
MA Mastercard Inc 0.2%
Value ($000) $2,479 Shares 6,958 Est. Cost $281.60 Unrealized +20.6%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $1,951 Shares 5,218 Est. Cost $234.55 Unrealized +36.3%
AVGO Broadcom Inc 0.2%
Value ($000) $1,859 Shares 4,011 Est. Cost $25.88 Unrealized +60.9%
VLUE iShares MSCI USA Value Factor 0.2%
Value ($000) $1,844 Shares 18,000 Est. Cost $86.89 Unrealized
SGOL Aberdeen Standard Physical Gol 0.2%
Value ($000) $1,757 Shares 107,168 Est. Cost $25.82 Unrealized
NFLX Netflix Inc 0.1%
Value ($000) $1,446 Shares 2,773 Est. Cost $36.12 Unrealized +46.9%
USL United States 12 Month Oil Fun 0.1%
Value ($000) $1,438 Shares 68,646 Est. Cost $13.39 Unrealized
XYZ Square Inc 0.1%
Value ($000) $1,234 Shares 5,435 Est. Cost $104.29 Unrealized +124.3%
NKE NIKE Inc 0.1%
Value ($000) $1,226 Shares 9,220 Est. Cost $85.48 Unrealized +51.6%
AMAT Applied Materials Inc 0.1%
Value ($000) $1,209 Shares 9,052 Est. Cost $47.98 Unrealized +120.3%
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $1,203 Shares 3,304 Est. Cost $301.52 Unrealized
COST Costco Wholesale Corp 0.1%
Value ($000) $1,138 Shares 3,230 Est. Cost $251.09 Unrealized +31.3%
BEKE KE Holdings Inc 0.1%
Value ($000) $1,128 Shares 19,802 Est. Cost $61.53 Unrealized
Lam Research Corp 0.1%
Value ($000) $1,076 Shares 1,809 Est. Cost $216.60 Unrealized
ADBE Adobe Inc 0.1%
Value ($000) $1,064 Shares 2,239 Est. Cost $204.43 Unrealized +128.7%
LOW Lowe's Cos Inc 0.1%
Value ($000) $1,031 Shares 5,423 Est. Cost $105.60 Unrealized +48.7%
ABBV AbbVie Inc 0.1%
Value ($000) $1,028 Shares 9,504 Est. Cost $63.52 Unrealized +40.0%
JD JD.com Inc 0.1%
Value ($000) $1,019 Shares 12,094 Est. Cost $45.59 Unrealized
QCOM QUALCOMM Inc 0.1%
Value ($000) $1,008 Shares 7,604 Est. Cost $75.95 Unrealized +70.8%
ACN Accenture PLC 0.1%
Value ($000) $977 Shares 3,539 Est. Cost $160.59 Unrealized +50.3%
LLY Eli Lilly & Co 0.1%
Value ($000) $938 Shares 5,026 Est. Cost $140.07 Unrealized +32.8%
SPG Simon Property Group Inc 0.1%
Value ($000) $894 Shares 7,860 Est. Cost $74.67 Unrealized +7.1%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $890 Shares 1,972 Est. Cost $325.82 Unrealized +44.6%
HD Home Depot Inc/The 0.1%
Value ($000) $847 Shares 2,779 Est. Cost $184.52 Unrealized +32.5%
TSM TSMC 0.1%
Value ($000) $834 Shares 7,057 Est. Cost $109.63 Unrealized
DE Deere & Co 0.1%
Value ($000) $802 Shares 2,144 Est. Cost $206.41 Unrealized +49.0%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $798 Shares 24,266 Est. Cost $13.50 Unrealized +124.8%
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $795 Shares 2,000 Est. Cost $311.50 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $769 Shares 6,421 Est. Cost $84.44 Unrealized +28.7%
PLD Prologis Inc 0.1%
Value ($000) $764 Shares 7,215 Est. Cost $68.25 Unrealized +29.9%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $749 Shares 9,544 Est. Cost $40.25 Unrealized +113.9%
KLAC KLA Corp 0.1%
Value ($000) $745 Shares 2,257 Est. Cost $131.59 Unrealized +117.2%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $722 Shares 1,477 Est. Cost $358.60 Unrealized +39.7%
TXN Texas Instruments Inc 0.1%
Value ($000) $685 Shares 3,627 Est. Cost $94.13 Unrealized +60.8%
ASML ASML Holding NV 0.1%
Value ($000) $683 Shares 1,107 Est. Cost $321.29 Unrealized
ALGN Align Technology Inc 0.1%
Value ($000) $677 Shares 1,252 Est. Cost $307.03 Unrealized +80.0%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $654 Shares 886 Est. Cost $199.54 Unrealized +26.1%
DAR Darling Ingredients Inc 0.1%
Value ($000) $647 Shares 8,802 Est. Cost $29.02 Unrealized +136.8%
AMGN Amgen Inc 0.0%
Value ($000) $484 Shares 1,947 Est. Cost $157.67 Unrealized +29.8%
SBUX Starbucks Corp 0.0%
Value ($000) $481 Shares 4,405 Est. Cost $65.56 Unrealized +43.4%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $464 Shares 327 Est. Cost $17.92 Unrealized +61.4%
MRK Merck & Co Inc 0.0%
Value ($000) $462 Shares 6,000 Est. Cost $62.89 Unrealized +0.3%
ORCL Oracle Corp 0.0%
Value ($000) $445 Shares 6,345 Est. Cost $54.00 Unrealized +12.3%
UNP Union Pacific Corp 0.0%
Value ($000) $440 Shares 1,990 Est. Cost $129.40 Unrealized +45.4%
L Brands Inc 0.0%
Value ($000) $432 Shares 6,993 Est. Cost $48.38 Unrealized
ZM Zoom Video Communications Inc 0.0%
Value ($000) $417 Shares 1,300 Est. Cost $283.66 Unrealized +29.8%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $414 Shares 1,424 Est. Cost $202.31 Unrealized +26.1%
CAT Caterpillar Inc 0.0%
Value ($000) $414 Shares 1,787 Est. Cost $150.19 Unrealized +25.9%
JNJ Johnson & Johnson 0.0%
Value ($000) $410 Shares 2,501 Est. Cost $119.15 Unrealized +18.2%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $379 Shares 2,770 Est. Cost $65.03 Unrealized +106.3%
SNPS Synopsys Inc 0.0%
Value ($000) $379 Shares 1,531 Est. Cost $151.25 Unrealized +67.9%
DIA SPDR Dow Jones Industrial Aver 0.0%
Value ($000) $363 Shares 1,100 Est. Cost $280.91 Unrealized
SVB Financial Group 0.0%
Value ($000) $358 Shares 726 Est. Cost $338.82 Unrealized
DOCU DocuSign Inc 0.0%
Value ($000) $357 Shares 1,766 Est. Cost $83.16 Unrealized +178.8%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $338 Shares 697 Est. Cost $310.71 Unrealized +43.6%
MRNA Moderna Inc 0.0%
Value ($000) $334 Shares 2,552 Est. Cost $40.09 Unrealized +261.5%
ETSY Etsy Inc 0.0%
Value ($000) $323 Shares 1,606 Est. Cost $113.32 Unrealized +84.7%
BKNG Booking Holdings Inc 0.0%
Value ($000) $307 Shares 132 Est. Cost $1914.16 Unrealized +14.2%
EXPE Expedia Group Inc 0.0%
Value ($000) $306 Shares 1,783 Est. Cost $149.52 Unrealized +2.1%
XPEV XPeng Inc 0.0%
Value ($000) $306 Shares 8,388 Est. Cost $42.83 Unrealized
DELL Dell Technologies Inc 0.0%
Value ($000) $305 Shares 3,464 Est. Cost $30.68 Unrealized +22.4%
MCHP Microchip Technology Inc 0.0%
Value ($000) $304 Shares 1,963 Est. Cost $46.76 Unrealized +44.4%
ZTS Zoetis Inc 0.0%
Value ($000) $301 Shares 1,914 Est. Cost $101.09 Unrealized +50.0%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $300 Shares 2,133 Est. Cost $106.48 Unrealized +9.4%
ROKU Roku Inc 0.0%
Value ($000) $298 Shares 917 Est. Cost $158.12 Unrealized +147.9%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $298 Shares 8,142 Est. Cost $35.81 Unrealized
UPS United Parcel Service Inc 0.0%
Value ($000) $292 Shares 1,732 Est. Cost $115.22 Unrealized +14.6%
F FORD MTR CO DEL 0.0%
Value ($000) $292 Shares 23,862 Est. Cost $8.68 Unrealized 0.0%
ILPT Industrial Logistics Propertie 0.0%
Value ($000) $290 Shares 12,571 Est. Cost $21.60 Unrealized
PG Procter & Gamble Co/The 0.0%
Value ($000) $290 Shares 2,146 Est. Cost $111.93 Unrealized +3.4%
IIPR Innovative Industrial Properti 0.0%
Value ($000) $289 Shares 1,604 Est. Cost $180.57 Unrealized
ARKK ARK Innovation ETF 0.0%
Value ($000) $287 Shares 2,401 Est. Cost $82.07 Unrealized
AMH American Homes 4 Rent 0.0%
Value ($000) $286 Shares 8,600 Est. Cost $28.72 Unrealized
PEP PepsiCo Inc 0.0%
Value ($000) $280 Shares 1,985 Est. Cost $95.63 Unrealized +23.3%
CRL Charles River Laboratories Int 0.0%
Value ($000) $279 Shares 965 Est. Cost $179.18 Unrealized +55.1%
TWLO Twilio Inc 0.0%
Value ($000) $272 Shares 797 Est. Cost $159.37 Unrealized +135.0%
INTU Intuit Inc 0.0%
Value ($000) $270 Shares 705 Est. Cost $177.50 Unrealized +110.6%
GNRC Generac Holdings Inc 0.0%
Value ($000) $269 Shares 849 Est. Cost $116.61 Unrealized +152.7%
MHK Mohawk Industries Inc 0.0%
Value ($000) $268 Shares 1,394 Est. Cost $123.00 Unrealized +35.5%
DIS Walt Disney Co/The 0.0%
Value ($000) $266 Shares 1,442 Est. Cost $124.00 Unrealized +45.3%
URI United Rentals Inc 0.0%
Value ($000) $264 Shares 803 Est. Cost $203.42 Unrealized +34.8%
General Electric Co 0.0%
Value ($000) $264 Shares 20,168 Est. Cost $10.36 Unrealized
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $264 Shares 18,163 Est. Cost $13.31 Unrealized
PINS Pinterest Inc 0.0%
Value ($000) $260 Shares 3,522 Est. Cost $32.61 Unrealized +128.1%
RMD ResMed Inc 0.0%
Value ($000) $258 Shares 1,332 Est. Cost $144.78 Unrealized +32.9%
KSS Kohl's Corp 0.0%
Value ($000) $258 Shares 4,341 Est. Cost $45.30 Unrealized +13.3%
WST West Pharmaceutical Services I 0.0%
Value ($000) $252 Shares 896 Est. Cost $198.80 Unrealized +42.3%
SYK Stryker Corp 0.0%
Value ($000) $251 Shares 1,034 Est. Cost $192.77 Unrealized +18.2%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $248 Shares 1,629 Est. Cost $105.48 Unrealized +20.6%
MAC MACERICH CO 0.0%
Value ($000) $247 Shares 21,099 Est. Cost $11.71 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $247 Shares 3,186 Est. Cost $43.66 Unrealized +50.2%
FDX FedEx Corp 0.0%
Value ($000) $242 Shares 852 Est. Cost $180.94 Unrealized +29.4%
HPQ HP Inc 0.0%
Value ($000) $237 Shares 7,522 Est. Cost $20.54 Unrealized +13.6%
VICI VICI Properties Inc 0.0%
Value ($000) $235 Shares 8,348 Est. Cost $19.75 Unrealized +6.0%
WPC WP Carey Inc 0.0%
Value ($000) $232 Shares 3,293 Est. Cost $70.22 Unrealized
HCA HCA Healthcare Inc 0.0%
Value ($000) $229 Shares 1,218 Est. Cost $149.84 Unrealized +12.8%
UBER Uber Technologies Inc 0.0%
Value ($000) $228 Shares 4,197 Est. Cost $47.58 Unrealized +17.3%
COF Capital One Financial Corp 0.0%
Value ($000) $225 Shares 1,776 Est. Cost $89.71 Unrealized +20.3%
ALLY Ally Financial Inc 0.0%
Value ($000) $224 Shares 4,974 Est. Cost $29.10 Unrealized +22.2%
Mr Cooper Group Inc 0.0%
Value ($000) $219 Shares 6,316 Est. Cost $12.57 Unrealized
Maxim Integrated Products Inc 0.0%
Value ($000) $216 Shares 2,371 Est. Cost $71.54 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $214 Shares 1,759 Est. Cost $58.28 Unrealized +111.3%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $211 Shares 4,698 Est. Cost $17.18 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $208 Shares 2,595 Est. Cost $48.25 Unrealized +16.2%
MNST Monster Beverage Corp 0.0%
Value ($000) $208 Shares 2,286 Est. Cost $37.06 Unrealized +20.9%
MU Micron Technology Inc 0.0%
Value ($000) $207 Shares 2,351 Est. Cost $60.30 Unrealized +37.3%
TPR Tapestry Inc 0.0%
Value ($000) $205 Shares 5,029 Est. Cost $23.27 Unrealized +46.3%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $203 Shares 613 Est. Cost $208.68 Unrealized +32.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $202 Shares 4,388 Est. Cost $46.03 Unrealized
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $201 Shares 1,951 Est. Cost $48.19 Unrealized +98.4%
NSA National Storage Affiliates Tr 0.0%
Value ($000) $201 Shares 5,044 Est. Cost $31.02 Unrealized
HUM Humana Inc 0.0%
Value ($000) $199 Shares 469 Est. Cost $304.93 Unrealized +25.1%
INVH Invitation Homes Inc 0.0%
Value ($000) $197 Shares 6,116 Est. Cost $24.93 Unrealized +3.5%
CVX Chevron Corp 0.0%
Value ($000) $197 Shares 1,886 Est. Cost $78.06 Unrealized +1.9%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $196 Shares 845 Est. Cost $148.51 Unrealized +35.2%
PSA Public Storage 0.0%
Value ($000) $194 Shares 787 Est. Cost $181.78 Unrealized +3.6%
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $192 Shares 754 Est. Cost $226.09 Unrealized +7.4%
ENTG Entegris Inc 0.0%
Value ($000) $192 Shares 1,724 Est. Cost $61.24 Unrealized +64.9%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $191 Shares 11,017 Est. Cost $17.34 Unrealized
ENPH Enphase Energy Inc 0.0%
Value ($000) $189 Shares 1,171 Est. Cost $91.05 Unrealized +97.2%
TTD Trade Desk Inc/The 0.0%
Value ($000) $185 Shares 285 Est. Cost $26.15 Unrealized +195.5%
QRVO Qorvo Inc 0.0%
Value ($000) $185 Shares 1,017 Est. Cost $118.07 Unrealized +48.7%
W Wayfair Inc 0.0%
Value ($000) $185 Shares 589 Est. Cost $250.56 Unrealized +17.8%
AVTR Avantor Inc 0.0%
Value ($000) $183 Shares 6,339 Est. Cost $23.50 Unrealized +22.8%
VEEV Veeva Systems Inc 0.0%
Value ($000) $182 Shares 700 Est. Cost $215.20 Unrealized +29.5%
MCK McKesson Corp 0.0%
Value ($000) $181 Shares 932 Est. Cost $159.71 Unrealized +11.0%
Inphi Corp 0.0%
Value ($000) $181 Shares 1,015 Est. Cost $116.23 Unrealized
Xilinx Inc 0.0%
Value ($000) $180 Shares 1,460 Est. Cost $141.10 Unrealized
PLTR Palantir Technologies Inc 0.0%
Value ($000) $179 Shares 7,711 Est. Cost $17.89 Unrealized +53.3%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $178 Shares 11,737 Est. Cost $13.38 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $178 Shares 3,497 Est. Cost $30.41 Unrealized 0.0%
CPT Camden Property Trust 0.0%
Value ($000) $177 Shares 1,614 Est. Cost $79.84 Unrealized +10.2%
Twitter Inc 0.0%
Value ($000) $176 Shares 2,795 Est. Cost $40.84 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value ($000) $174 Shares 8,199 Est. Cost $18.84 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $173 Shares 3,755 Est. Cost $38.62 Unrealized 0.0%
ZS Zscaler Inc 0.0%
Value ($000) $170 Shares 994 Est. Cost $129.79 Unrealized +53.1%
RH RH 0.0%
Value ($000) $169 Shares 285 Est. Cost $181.18 Unrealized +172.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $169 Shares 11,222 Est. Cost $15.06 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $167 Shares 2,100 Est. Cost $50.42 Unrealized +35.0%
HUBS HubSpot Inc 0.0%
Value ($000) $164 Shares 377 Est. Cost $289.66 Unrealized +51.7%
SNX SYNNEX Corp 0.0%
Value ($000) $161 Shares 1,403 Est. Cost $73.19 Unrealized +19.7%
SMG Scotts Miracle-Gro Co/The 0.0%
Value ($000) $160 Shares 656 Est. Cost $161.15 Unrealized +17.1%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $158 Shares 965 Est. Cost $117.41 Unrealized +15.5%
FITB Fifth Third Bancorp 0.0%
Value ($000) $158 Shares 4,233 Est. Cost $28.18 Unrealized 0.0%
APAM Artisan Partners Asset Managem 0.0%
Value ($000) $157 Shares 3,015 Est. Cost $18.27 Unrealized +81.3%
PLUG Plug Power Inc 0.0%
Value ($000) $156 Shares 4,372 Est. Cost $7.92 Unrealized +551.2%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $156 Shares 871 Est. Cost $50.36 Unrealized +22.3%
FTNT Fortinet Inc 0.0%
Value ($000) $155 Shares 842 Est. Cost $26.13 Unrealized +25.2%
CyrusOne Inc 0.0%
Value ($000) $155 Shares 2,292 Est. Cost $67.63 Unrealized
NXPI NXP Semiconductors NV 0.0%
Value ($000) $154 Shares 766 Est. Cost $108.89 Unrealized +53.8%
WFC Wells Fargo & Co 0.0%
Value ($000) $154 Shares 3,966 Est. Cost $31.04 Unrealized +1.9%
Brookfield Property REIT Inc 0.0%
Value ($000) $152 Shares 8,516 Est. Cost $10.21 Unrealized
LAD Lithia Motors Inc 0.0%
Value ($000) $151 Shares 389 Est. Cost $247.03 Unrealized +45.5%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $151 Shares 3,266 Est. Cost $27.61 Unrealized +54.2%
LNG Cheniere Energy Inc 0.0%
Value ($000) $151 Shares 2,108 Est. Cost $60.58 Unrealized +12.9%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $151 Shares 733 Est. Cost $110.19 Unrealized +92.9%
MTD Mettler-Toledo International I 0.0%
Value ($000) $150 Shares 130 Est. Cost $980.43 Unrealized +18.2%
M Macy's Inc 0.0%
Value ($000) $150 Shares 9,295 Est. Cost $12.94 Unrealized +18.0%
Life Storage Inc 0.0%
Value ($000) $147 Shares 1,713 Est. Cost $92.19 Unrealized
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $147 Shares 3,483 Est. Cost $38.11 Unrealized
BAC Bank of America Corp 0.0%
Value ($000) $146 Shares 3,781 Est. Cost $25.79 Unrealized +18.8%
EPAM EPAM Systems Inc 0.0%
Value ($000) $139 Shares 352 Est. Cost $239.68 Unrealized +52.7%
PHM PulteGroup Inc 0.0%
Value ($000) $139 Shares 2,653 Est. Cost $29.96 Unrealized +48.5%
BLD TopBuild Corp 0.0%
Value ($000) $139 Shares 665 Est. Cost $118.46 Unrealized +71.5%
CSR Centerspace 0.0%
Value ($000) $138 Shares 2,030 Est. Cost $69.93 Unrealized
CHTR Charter Communications Inc 0.0%
Value ($000) $135 Shares 220 Est. Cost $417.99 Unrealized +49.5%
APH Amphenol Corp 0.0%
Value ($000) $134 Shares 2,037 Est. Cost $27.18 Unrealized +14.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $134 Shares 3,818 Est. Cost $35.10 Unrealized
FBIN Fortune Brands Home & Security 0.0%
Value ($000) $133 Shares 1,392 Est. Cost $46.92 Unrealized +49.5%
CARR Carrier Global Corp 0.0%
Value ($000) $132 Shares 3,130 Est. Cost $28.35 Unrealized +28.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $132 Shares 13,112 Est. Cost $10.07 Unrealized
NET Cloudflare Inc 0.0%
Value ($000) $131 Shares 1,868 Est. Cost $29.01 Unrealized +165.7%
MGM MGM Resorts International 0.0%
Value ($000) $130 Shares 3,437 Est. Cost $34.87 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $130 Shares 9,142 Est. Cost $12.31 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $130 Shares 3,884 Est. Cost $33.47 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $130 Shares 651 Est. Cost $128.99 Unrealized +19.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $130 Shares 2,826 Est. Cost $46.00 Unrealized
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $129 Shares 539 Est. Cost $66.34 Unrealized +58.0%
MKSI MKS Instruments Inc 0.0%
Value ($000) $129 Shares 696 Est. Cost $104.16 Unrealized +55.3%
INTC INTEL CORP 0.0%
Value ($000) $129 Shares 2,027 Est. Cost $54.09 Unrealized 0.0%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $127 Shares 4,354 Est. Cost $17.36 Unrealized +28.5%
NOVT Novanta Inc 0.0%
Value ($000) $126 Shares 958 Est. Cost $99.85 Unrealized +31.6%
FSP Franklin Street Properties Cor 0.0%
Value ($000) $125 Shares 22,980 Est. Cost $4.60 Unrealized
ELV Anthem Inc 0.0%
Value ($000) $125 Shares 350 Est. Cost $279.85 Unrealized +7.5%
TT Trane Technologies PLC 0.0%
Value ($000) $125 Shares 756 Est. Cost $116.46 Unrealized +24.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $124 Shares 1,353 Est. Cost $91.65 Unrealized
AN AutoNation Inc 0.0%
Value ($000) $124 Shares 1,338 Est. Cost $55.73 Unrealized +43.8%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $124 Shares 1,421 Est. Cost $67.46 Unrealized +24.4%
FIVN Five9 Inc 0.0%
Value ($000) $123 Shares 791 Est. Cost $104.24 Unrealized +63.9%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $121 Shares 707 Est. Cost $96.90 Unrealized +36.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $120 Shares 1,877 Est. Cost $53.66 Unrealized 0.0%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $120 Shares 489 Est. Cost $190.14 Unrealized +20.0%
VEREIT Inc 0.0%
Value ($000) $120 Shares 3,126 Est. Cost $37.74 Unrealized
ANSYS Inc 0.0%
Value ($000) $119 Shares 353 Est. Cost $226.54 Unrealized
CROX Crocs Inc 0.0%
Value ($000) $118 Shares 1,472 Est. Cost $44.72 Unrealized +70.5%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $117 Shares 3,192 Est. Cost $28.59 Unrealized +13.3%
APA APA CORPORATION 0.0%
Value ($000) $116 Shares 6,488 Est. Cost $16.01 Unrealized 0.0%
CGNX Cognex Corp 0.0%
Value ($000) $115 Shares 1,386 Est. Cost $65.21 Unrealized +23.9%
PWR Quanta Services Inc 0.0%
Value ($000) $115 Shares 1,308 Est. Cost $55.40 Unrealized +42.4%
LEN Lennar Corp 0.0%
Value ($000) $115 Shares 1,144 Est. Cost $46.71 Unrealized +67.9%
CDP Corporate Office Properties Tr 0.0%
Value ($000) $114 Shares 4,350 Est. Cost $25.89 Unrealized
Change Healthcare Inc 0.0%
Value ($000) $114 Shares 5,175 Est. Cost $16.21 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $113 Shares 1,152 Est. Cost $74.46 Unrealized 0.0%
CIT Group Inc 0.0%
Value ($000) $110 Shares 2,147 Est. Cost $43.90 Unrealized
GLW Corning Inc 0.0%
Value ($000) $110 Shares 2,530 Est. Cost $31.96 Unrealized +5.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $110 Shares 4,021 Est. Cost $27.36 Unrealized
MAA Mid-America Apartment Communit 0.0%
Value ($000) $107 Shares 749 Est. Cost $93.50 Unrealized +23.2%
KO Coca-Cola Co/The 0.0%
Value ($000) $107 Shares 2,030 Est. Cost $43.06 Unrealized +0.8%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $107 Shares 1,265 Est. Cost $66.46 Unrealized +21.1%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $106 Shares 1,406 Est. Cost $41.47 Unrealized +49.3%
TTEK Tetra Tech Inc 0.0%
Value ($000) $105 Shares 781 Est. Cost $24.20 Unrealized +9.5%
ON ON Semiconductor Corp 0.0%
Value ($000) $105 Shares 2,529 Est. Cost $24.65 Unrealized +55.7%
OKTA Okta Inc 0.0%
Value ($000) $103 Shares 471 Est. Cost $99.59 Unrealized +152.3%
Discovery Inc 0.0%
Value ($000) $103 Shares 2,802 Est. Cost $33.96 Unrealized
JCI Johnson Controls International 0.0%
Value ($000) $102 Shares 1,718 Est. Cost $42.55 Unrealized +17.5%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $102 Shares 464 Est. Cost $145.36 Unrealized +27.3%
VTR Ventas Inc 0.0%
Value ($000) $101 Shares 1,901 Est. Cost $41.22 Unrealized +4.9%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $101 Shares 537 Est. Cost $147.45 Unrealized +6.2%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $100 Shares 329 Est. Cost $213.25 Unrealized +53.9%
MDT Medtronic PLC 0.0%
Value ($000) $100 Shares 850 Est. Cost $89.40 Unrealized +13.8%
Nordstrom Inc 0.0%
Value ($000) $99 Shares 2,615 Est. Cost $36.14 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $98 Shares 356 Est. Cost $200.95 Unrealized +43.5%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $98 Shares 1,287 Est. Cost $76.15 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value ($000) $97 Shares 529 Est. Cost $133.24 Unrealized +10.9%
ILMN Illumina Inc 0.0%
Value ($000) $97 Shares 254 Est. Cost $391.99 Unrealized +4.0%
VISN CommScope Holding Co Inc 0.0%
Value ($000) $97 Shares 6,356 Est. Cost $11.02 Unrealized +36.0%
TSCO Tractor Supply Co 0.0%
Value ($000) $96 Shares 544 Est. Cost $27.84 Unrealized +5.8%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $96 Shares 1,589 Est. Cost $60.42 Unrealized
JACK Jack in the Box Inc 0.0%
Value ($000) $96 Shares 880 Est. Cost $68.73 Unrealized +48.0%
A Agilent Technologies Inc 0.0%
Value ($000) $96 Shares 762 Est. Cost $84.08 Unrealized +42.3%
CVNA Carvana Co 0.0%
Value ($000) $95 Shares 363 Est. Cost $221.44 Unrealized +24.5%
Cooper Cos Inc/The 0.0%
Value ($000) $95 Shares 248 Est. Cost $334.47 Unrealized
SONO Sonos Inc 0.0%
Value ($000) $95 Shares 2,542 Est. Cost $33.75 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value ($000) $95 Shares 7,019 Est. Cost $13.53 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $94 Shares 1,006 Est. Cost $85.57 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $93 Shares 1,845 Est. Cost $34.52 Unrealized 0.0%
UPWK Upwork Inc 0.0%
Value ($000) $93 Shares 2,084 Est. Cost $41.78 Unrealized +10.5%
WELL Welltower Inc 0.0%
Value ($000) $92 Shares 1,290 Est. Cost $52.49 Unrealized +12.5%
PFGC Performance Food Group Co 0.0%
Value ($000) $91 Shares 1,585 Est. Cost $50.19 Unrealized +5.2%
ARKW ARK Next Generation Internet E 0.0%
Value ($000) $91 Shares 618 Est. Cost $105.49 Unrealized
XOM Exxon Mobil Corp 0.0%
Value ($000) $91 Shares 1,646 Est. Cost $40.23 Unrealized +7.7%
OVV Ovintiv Inc 0.0%
Value ($000) $90 Shares 3,818 Est. Cost $17.04 Unrealized +25.5%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $89 Shares 2,827 Est. Cost $25.33 Unrealized -7.4%
O Realty Income Corp 0.0%
Value ($000) $89 Shares 1,412 Est. Cost $41.19 Unrealized +12.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $89 Shares 1,347 Est. Cost $46.58 Unrealized 0.0%
MOH Molina Healthcare Inc 0.0%
Value ($000) $89 Shares 385 Est. Cost $189.41 Unrealized +17.7%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $87 Shares 248 Est. Cost $221.23 Unrealized +58.8%
IAC/InterActiveCorp 0.0%
Value ($000) $87 Shares 406 Est. Cost $188.64 Unrealized
IR Ingersoll Rand Inc 0.0%
Value ($000) $87 Shares 1,779 Est. Cost $33.10 Unrealized +39.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $85 Shares 1,434 Est. Cost $59.27 Unrealized
MOS Mosaic Co/The 0.0%
Value ($000) $85 Shares 2,713 Est. Cost $23.33 Unrealized +13.9%
CG Carlyle Group Inc/The 0.0%
Value ($000) $85 Shares 2,315 Est. Cost $28.34 Unrealized +5.4%
CHDN Churchill Downs Inc 0.0%
Value ($000) $84 Shares 370 Est. Cost $65.90 Unrealized +64.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $84 Shares 8,100 Est. Cost $10.37 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $83 Shares 1,131 Est. Cost $47.28 Unrealized +17.5%
YELP Yelp Inc 0.0%
Value ($000) $83 Shares 2,146 Est. Cost $36.36 Unrealized 0.0%
Z Zillow Group Inc 0.0%
Value ($000) $82 Shares 639 Est. Cost $89.10 Unrealized +66.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $82 Shares 3,114 Est. Cost $23.58 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $82 Shares 250 Est. Cost $33.57 Unrealized +59.0%
VIACOMCBS INC 0.0%
Value ($000) $82 Shares 1,819 Est. Cost $45.08 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $82 Shares 3,278 Est. Cost $18.28 Unrealized 0.0%
DVA DaVita Inc 0.0%
Value ($000) $82 Shares 761 Est. Cost $92.70 Unrealized +19.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $81 Shares 347 Est. Cost $200.95 Unrealized 0.0%
American Finance Trust Inc 0.0%
Value ($000) $81 Shares 8,254 Est. Cost $6.60 Unrealized
SLM SLM Corp 0.0%
Value ($000) $80 Shares 4,480 Est. Cost $11.68 Unrealized +29.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $79 Shares 1,378 Est. Cost $44.48 Unrealized 0.0%
TTC Toro Co/The 0.0%
Value ($000) $79 Shares 767 Est. Cost $81.57 Unrealized +22.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $79 Shares 3,409 Est. Cost $19.95 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $77 Shares 1,966 Est. Cost $34.61 Unrealized 0.0%
WAT Waters Corp 0.0%
Value ($000) $77 Shares 274 Est. Cost $235.92 Unrealized +15.7%
AES AES Corp/The 0.0%
Value ($000) $77 Shares 2,896 Est. Cost $20.47 Unrealized +8.6%
BEN Franklin Resources Inc 0.0%
Value ($000) $76 Shares 2,587 Est. Cost $21.47 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $75 Shares 1,007 Est. Cost $64.00 Unrealized 0.0%
ACA Arcosa Inc 0.0%
Value ($000) $75 Shares 1,156 Est. Cost $60.52 Unrealized 0.0%
REZI Resideo Technologies Inc 0.0%
Value ($000) $75 Shares 2,679 Est. Cost $26.43 Unrealized 0.0%
JBL Jabil Inc 0.0%
Value ($000) $75 Shares 1,439 Est. Cost $37.14 Unrealized +20.5%
MELI MercadoLibre Inc 0.0%
Value ($000) $75 Shares 51 Est. Cost $1191.14 Unrealized +42.4%
EME EMCOR Group Inc 0.0%
Value ($000) $75 Shares 670 Est. Cost $98.56 Unrealized 0.0%
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $75 Shares 1,166 Est. Cost $48.53 Unrealized +17.3%
TREX Trex Co Inc 0.0%
Value ($000) $75 Shares 829 Est. Cost $58.77 Unrealized +60.0%
USFD US Foods Holding Corp 0.0%
Value ($000) $74 Shares 1,981 Est. Cost $22.50 Unrealized +60.7%
UNM Unum Group 0.0%
Value ($000) $74 Shares 2,651 Est. Cost $21.02 Unrealized +23.5%
Kansas City Southern 0.0%
Value ($000) $74 Shares 282 Est. Cost $136.60 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $74 Shares 3,647 Est. Cost $20.29 Unrealized
NVST Envista Holdings Corp 0.0%
Value ($000) $73 Shares 1,796 Est. Cost $32.54 Unrealized +17.1%
AXP American Express Co 0.0%
Value ($000) $72 Shares 509 Est. Cost $107.56 Unrealized +15.6%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $72 Shares 395 Est. Cost $88.34 Unrealized +73.2%
SYF Synchrony Financial 0.0%
Value ($000) $72 Shares 1,781 Est. Cost $30.37 Unrealized +13.7%
TDC Teradata Corp 0.0%
Value ($000) $72 Shares 1,891 Est. Cost $30.84 Unrealized +18.4%
GAP Gap Inc/The 0.0%
Value ($000) $71 Shares 2,368 Est. Cost $20.13 Unrealized +1.8%
ALK Alaska Air Group Inc 0.0%
Value ($000) $70 Shares 1,016 Est. Cost $55.07 Unrealized +9.1%
SBNY Signature Bank/New York NY 0.0%
Value ($000) $70 Shares 311 Est. Cost $181.64 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $70 Shares 493 Est. Cost $95.07 Unrealized +34.2%
ATKR Atkore Inc 0.0%
Value ($000) $70 Shares 979 Est. Cost $58.32 Unrealized 0.0%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $70 Shares 502 Est. Cost $88.42 Unrealized +26.2%
IT Gartner Inc 0.0%
Value ($000) $69 Shares 379 Est. Cost $164.43 Unrealized +5.7%
C Citigroup Inc 0.0%
Value ($000) $69 Shares 960 Est. Cost $55.43 Unrealized +1.3%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $69 Shares 1,677 Est. Cost $27.85 Unrealized +63.9%
KKR KKR & Co Inc 0.0%
Value ($000) $68 Shares 1,406 Est. Cost $33.29 Unrealized +28.8%
FIVE Five Below Inc 0.0%
Value ($000) $68 Shares 361 Est. Cost $148.09 Unrealized +27.3%
MCO Moody's Corp 0.0%
Value ($000) $68 Shares 230 Est. Cost $211.62 Unrealized +27.8%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $67 Shares 414 Est. Cost $117.80 Unrealized +29.8%
CDW CDW CORP 0.0%
Value ($000) $67 Shares 407 Est. Cost $140.79 Unrealized 0.0%
ALB Albemarle Corp 0.0%
Value ($000) $67 Shares 459 Est. Cost $95.09 Unrealized +59.2%
AAL American Airlines Group Inc 0.0%
Value ($000) $67 Shares 2,813 Est. Cost $19.29 Unrealized 0.0%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $66 Shares 350 Est. Cost $163.28 Unrealized +15.0%
ARKF ARK Fintech Innovation ETF 0.0%
Value ($000) $66 Shares 1,311 Est. Cost $32.30 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $66 Shares 10,305 Est. Cost $6.40 Unrealized
GTY Getty Realty Corp 0.0%
Value ($000) $65 Shares 2,281 Est. Cost $27.43 Unrealized
AXON Axon Enterprise Inc 0.0%
Value ($000) $65 Shares 462 Est. Cost $155.88 Unrealized 0.0%
Zendesk Inc 0.0%
Value ($000) $65 Shares 495 Est. Cost $104.77 Unrealized
BIGGQ Big Lots Inc 0.0%
Value ($000) $65 Shares 965 Est. Cost $48.07 Unrealized +12.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $65 Shares 4,226 Est. Cost $15.38 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $65 Shares 3,357 Est. Cost $19.36 Unrealized
ACI Albertsons Cos Inc 0.0%
Value ($000) $64 Shares 3,380 Est. Cost $11.72 Unrealized 0.0%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $64 Shares 136 Est. Cost $517.73 Unrealized -6.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $63 Shares 426 Est. Cost $131.67 Unrealized 0.0%
IPGP IPG Photonics Corp 0.0%
Value ($000) $63 Shares 301 Est. Cost $210.77 Unrealized +7.8%
DHI DR Horton Inc 0.0%
Value ($000) $63 Shares 712 Est. Cost $43.60 Unrealized +71.0%
UHAL AMERCO 0.0%
Value ($000) $63 Shares 103 Est. Cost $53.20 Unrealized 0.0%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $62 Shares 1,980 Est. Cost $12.97 Unrealized +119.0%
AAMI Brightsphere Investment Group 0.0%
Value ($000) $62 Shares 3,062 Est. Cost $11.38 Unrealized +71.8%
PIONEER NAT RES CO 0.0%
Value ($000) $62 Shares 393 Est. Cost $157.76 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $61 Shares 432 Est. Cost $112.72 Unrealized 0.0%
BA Boeing Co/The 0.0%
Value ($000) $61 Shares 243 Est. Cost $207.95 Unrealized +6.9%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $60 Shares 348 Est. Cost $155.86 Unrealized 0.0%
BYD Boyd Gaming Corp 0.0%
Value ($000) $60 Shares 1,023 Est. Cost $52.16 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $60 Shares 158 Est. Cost $89.39 Unrealized 0.0%
MTCH Match Group Inc 0.0%
Value ($000) $60 Shares 438 Est. Cost $129.23 Unrealized +13.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $59 Shares 1,538 Est. Cost $36.67 Unrealized 0.0%
EMR Emerson Electric Co 0.0%
Value ($000) $59 Shares 661 Est. Cost $66.82 Unrealized +16.5%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $59 Shares 619 Est. Cost $74.23 Unrealized +31.2%
CASH META FINL GROUP INC 0.0%
Value ($000) $59 Shares 1,320 Est. Cost $41.90 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $59 Shares 1,024 Est. Cost $52.31 Unrealized 0.0%
PD PagerDuty Inc 0.0%
Value ($000) $59 Shares 1,491 Est. Cost $44.08 Unrealized +3.6%
Catalent Inc 0.0%
Value ($000) $58 Shares 558 Est. Cost $96.68 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $58 Shares 681 Est. Cost $81.82 Unrealized 0.0%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $58 Shares 478 Est. Cost $109.53 Unrealized +9.1%
RNG RingCentral Inc 0.0%
Value ($000) $58 Shares 198 Est. Cost $178.74 Unrealized +105.7%
Aspen Technology Inc 0.0%
Value ($000) $58 Shares 406 Est. Cost $142.86 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $58 Shares 1,170 Est. Cost $39.62 Unrealized 0.0%
CCS Century Communities Inc 0.0%
Value ($000) $57 Shares 957 Est. Cost $50.98 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $57 Shares 414 Est. Cost $141.19 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $57 Shares 1,073 Est. Cost $44.61 Unrealized 0.0%
XPO XPO Logistics Inc 0.0%
Value ($000) $57 Shares 467 Est. Cost $29.57 Unrealized +40.3%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $57 Shares 313 Est. Cost $97.37 Unrealized +117.3%
DT Dynatrace Inc 0.0%
Value ($000) $57 Shares 1,196 Est. Cost $46.58 Unrealized +4.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $56 Shares 1,052 Est. Cost $42.90 Unrealized 0.0%
SYNA Synaptics Inc 0.0%
Value ($000) $56 Shares 415 Est. Cost $92.50 Unrealized +31.6%
SPGI S&P Global Inc 0.0%
Value ($000) $55 Shares 158 Est. Cost $244.80 Unrealized +30.6%
Nevro Corp 0.0%
Value ($000) $55 Shares 398 Est. Cost $104.90 Unrealized
CPRI Capri Holdings Ltd 0.0%
Value ($000) $54 Shares 1,071 Est. Cost $40.02 Unrealized +17.7%
RRR Red Rock Resorts Inc 0.0%
Value ($000) $54 Shares 1,663 Est. Cost $28.96 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $54 Shares 252 Est. Cost $206.47 Unrealized +6.4%
ADNT Adient PLC 0.0%
Value ($000) $54 Shares 1,244 Est. Cost $34.21 Unrealized +10.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $54 Shares 1,271 Est. Cost $42.49 Unrealized
Systemax Inc 0.0%
Value ($000) $54 Shares 1,336 Est. Cost $38.14 Unrealized
Hess Corp 0.0%
Value ($000) $54 Shares 765 Est. Cost $63.18 Unrealized
EHC Encompass Health Corp 0.0%
Value ($000) $54 Shares 661 Est. Cost $54.71 Unrealized +13.0%
MANH Manhattan Associates Inc 0.0%
Value ($000) $53 Shares 460 Est. Cost $98.43 Unrealized +23.0%
LSTR Landstar System Inc 0.0%
Value ($000) $53 Shares 325 Est. Cost $148.01 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $53 Shares 1,291 Est. Cost $30.78 Unrealized +10.9%
MATX MATSON INC 0.0%
Value ($000) $53 Shares 800 Est. Cost $63.97 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $52 Shares 381 Est. Cost $144.58 Unrealized 0.0%
CMCSA Comcast Corp 0.0%
Value ($000) $52 Shares 968 Est. Cost $38.66 Unrealized +19.4%
SNA SNAP ON INC 0.0%
Value ($000) $52 Shares 227 Est. Cost $173.69 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $52 Shares 559 Est. Cost $74.55 Unrealized 0.0%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $51 Shares 159 Est. Cost $50.00 Unrealized +18.9%
NVR NVR Inc 0.0%
Value ($000) $51 Shares 11 Est. Cost $3520.81 Unrealized +27.5%
Westrock Co 0.0%
Value ($000) $51 Shares 986 Est. Cost $42.01 Unrealized
LZB La-Z-Boy Inc 0.0%
Value ($000) $51 Shares 1,202 Est. Cost $38.43 Unrealized +9.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $51 Shares 364 Est. Cost $118.62 Unrealized 0.0%
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $51 Shares 299 Est. Cost $91.48 Unrealized +81.4%
SNAP Snap Inc 0.0%
Value ($000) $51 Shares 987 Est. Cost $57.47 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $51 Shares 62 Est. Cost $712.61 Unrealized 0.0%
EBAY eBay Inc 0.0%
Value ($000) $51 Shares 848 Est. Cost $49.70 Unrealized +7.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $50 Shares 752 Est. Cost $48.86 Unrealized 0.0%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $50 Shares 403 Est. Cost $83.03 Unrealized +38.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $50 Shares 854 Est. Cost $43.57 Unrealized 0.0%
AA Alcoa Corp 0.0%
Value ($000) $50 Shares 1,554 Est. Cost $20.05 Unrealized +20.6%
RPM RPM International Inc 0.0%
Value ($000) $49 Shares 540 Est. Cost $73.35 Unrealized +17.9%
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $49 Shares 3,911 Est. Cost $11.56 Unrealized
Amcor PLC 0.0%
Value ($000) $49 Shares 4,261 Est. Cost $8.98 Unrealized +3.8%
ARDAGH GROUP S A 0.0%
Value ($000) $49 Shares 1,954 Est. Cost $25.08 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value ($000) $49 Shares 587 Est. Cost $82.95 Unrealized +1.9%
SHOP Shopify Inc 0.0%
Value ($000) $49 Shares 45 Est. Cost $40.70 Unrealized +196.9%
HUN Huntsman Corp 0.0%
Value ($000) $49 Shares 1,699 Est. Cost $25.29 Unrealized +10.7%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $49 Shares 412 Est. Cost $101.75 Unrealized +12.2%
FNB F N B CORP 0.0%
Value ($000) $49 Shares 3,914 Est. Cost $9.68 Unrealized 0.0%
NSC Norfolk Southern Corp 0.0%
Value ($000) $49 Shares 184 Est. Cost $175.84 Unrealized +30.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $48 Shares 618 Est. Cost $72.50 Unrealized 0.0%
AL Air Lease Corp 0.0%
Value ($000) $48 Shares 991 Est. Cost $41.73 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $47 Shares 351 Est. Cost $117.87 Unrealized 0.0%
OMF OneMain Holdings Inc 0.0%
Value ($000) $47 Shares 886 Est. Cost $38.27 Unrealized +34.9%
SUI Sun Communities Inc 0.0%
Value ($000) $47 Shares 315 Est. Cost $149.21 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $47 Shares 774 Est. Cost $52.09 Unrealized +7.3%
FOOT LOCKER INC 0.0%
Value ($000) $47 Shares 841 Est. Cost $55.89 Unrealized
BRKR Bruker Corp 0.0%
Value ($000) $47 Shares 735 Est. Cost $59.13 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $47 Shares 3,221 Est. Cost $14.59 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $46 Shares 1,735 Est. Cost $15.57 Unrealized +28.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $46 Shares 526 Est. Cost $87.45 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $46 Shares 2,264 Est. Cost $17.33 Unrealized 0.0%
PH Parker-Hannifin Corp 0.0%
Value ($000) $46 Shares 147 Est. Cost $231.36 Unrealized +16.9%
AT HOME GROUP INC 0.0%
Value ($000) $46 Shares 1,696 Est. Cost $27.12 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $46 Shares 351 Est. Cost $111.29 Unrealized 0.0%
AON Aon PLC 0.0%
Value ($000) $46 Shares 200 Est. Cost $189.05 Unrealized +12.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $46 Shares 278 Est. Cost $147.22 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $46 Shares 1,006 Est. Cost $41.00 Unrealized 0.0%
MDC Holdings Inc 0.0%
Value ($000) $45 Shares 766 Est. Cost $47.96 Unrealized
Syneos Health Inc 0.0%
Value ($000) $45 Shares 603 Est. Cost $74.63 Unrealized
ABCB Ameris Bancorp 0.0%
Value ($000) $45 Shares 868 Est. Cost $44.57 Unrealized 0.0%
PFSI PennyMac Financial Services In 0.0%
Value ($000) $45 Shares 685 Est. Cost $46.28 Unrealized +25.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $45 Shares 3,330 Est. Cost $12.05 Unrealized 0.0%
Linde PLC 0.0%
Value ($000) $45 Shares 164 Est. Cost $234.87 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $45 Shares 497 Est. Cost $84.80 Unrealized 0.0%
Lazard Ltd 0.0%
Value ($000) $45 Shares 1,054 Est. Cost $42.69 Unrealized
DOW Dow Inc 0.0%
Value ($000) $45 Shares 708 Est. Cost $45.81 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $45 Shares 1,692 Est. Cost $24.03 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $45 Shares 413 Est. Cost $84.48 Unrealized +26.0%
EXPD Expeditors International of Wa 0.0%
Value ($000) $45 Shares 427 Est. Cost $79.97 Unrealized +13.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $45 Shares 308 Est. Cost $130.58 Unrealized 0.0%
UAA Under Armour Inc 0.0%
Value ($000) $44 Shares 2,036 Est. Cost $20.89 Unrealized 0.0%
Marathon Oil Corp 0.0%
Value ($000) $44 Shares 4,154 Est. Cost $8.15 Unrealized
Rexnord Corp 0.0%
Value ($000) $44 Shares 937 Est. Cost $39.49 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $44 Shares 167 Est. Cost $168.82 Unrealized +39.0%
KMT Kennametal Inc 0.0%
Value ($000) $44 Shares 1,110 Est. Cost $33.53 Unrealized 0.0%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $44 Shares 1,605 Est. Cost $23.14 Unrealized 0.0%
LNC Lincoln National Corp 0.0%
Value ($000) $44 Shares 722 Est. Cost $32.91 Unrealized +31.1%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $43 Shares 305 Est. Cost $115.14 Unrealized +23.2%
Discover Financial Services 0.0%
Value ($000) $43 Shares 456 Est. Cost $71.71 Unrealized
ALGT Allegiant Travel Co 0.0%
Value ($000) $43 Shares 178 Est. Cost $214.66 Unrealized 0.0%
OLN Olin Corp 0.0%
Value ($000) $43 Shares 1,146 Est. Cost $27.50 Unrealized 0.0%
UA Under Armour Inc 0.0%
Value ($000) $43 Shares 2,425 Est. Cost $13.38 Unrealized +31.4%
GMS Inc 0.0%
Value ($000) $43 Shares 1,049 Est. Cost $40.99 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $43 Shares 1,088 Est. Cost $30.02 Unrealized 0.0%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $43 Shares 129 Est. Cost $221.80 Unrealized +39.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $42 Shares 1,244 Est. Cost $32.83 Unrealized 0.0%
EMN Eastman Chemical Co 0.0%
Value ($000) $42 Shares 384 Est. Cost $62.45 Unrealized +46.2%
AIT Applied Industrial Technologie 0.0%
Value ($000) $41 Shares 449 Est. Cost $66.61 Unrealized +21.1%
PCAR PACCAR Inc 0.0%
Value ($000) $41 Shares 449 Est. Cost $45.96 Unrealized +13.1%
WMT Walmart Inc 0.0%
Value ($000) $41 Shares 307 Est. Cost $41.31 Unrealized +4.8%
SPOT Spotify Technology SA 0.0%
Value ($000) $41 Shares 154 Est. Cost $258.29 Unrealized +20.7%
MTSI MACOM Technology Solutions Hol 0.0%
Value ($000) $40 Shares 691 Est. Cost $26.95 Unrealized +130.0%
Altra Industrial Motion Corp 0.0%
Value ($000) $40 Shares 729 Est. Cost $55.31 Unrealized
PTC PTC Inc 0.0%
Value ($000) $40 Shares 295 Est. Cost $112.01 Unrealized +18.8%
United States Steel Corp 0.0%
Value ($000) $40 Shares 1,549 Est. Cost $25.82 Unrealized
NTRA Natera Inc 0.0%
Value ($000) $40 Shares 394 Est. Cost $83.55 Unrealized +31.2%
CAH Cardinal Health Inc 0.0%
Value ($000) $40 Shares 659 Est. Cost $45.57 Unrealized +7.4%
BXP Boston Properties Inc 0.0%
Value ($000) $40 Shares 397 Est. Cost $92.06 Unrealized -17.8%
Covetrus Inc 0.0%
Value ($000) $39 Shares 1,332 Est. Cost $25.55 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $39 Shares 645 Est. Cost $39.92 Unrealized +24.0%
MGA Magna International Inc 0.0%
Value ($000) $39 Shares 446 Est. Cost $58.04 Unrealized +19.4%
PAYC Paycom Software Inc 0.0%
Value ($000) $38 Shares 105 Est. Cost $390.57 Unrealized -1.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $38 Shares 851 Est. Cost $44.65 Unrealized
CE Celanese Corp 0.0%
Value ($000) $38 Shares 257 Est. Cost $90.84 Unrealized +39.0%
FRPT Freshpet Inc 0.0%
Value ($000) $38 Shares 244 Est. Cost $76.90 Unrealized +96.2%
CHGG Chegg Inc 0.0%
Value ($000) $37 Shares 433 Est. Cost $95.28 Unrealized 0.0%
Aptiv PLC 0.0%
Value ($000) $37 Shares 272 Est. Cost $128.68 Unrealized
ARCB ArcBest Corp 0.0%
Value ($000) $37 Shares 531 Est. Cost $56.19 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $37 Shares 122 Est. Cost $215.16 Unrealized +44.4%
SAIA Saia Inc 0.0%
Value ($000) $37 Shares 164 Est. Cost $164.12 Unrealized +24.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $37 Shares 793 Est. Cost $39.06 Unrealized 0.0%
NWS News Corp 0.0%
Value ($000) $37 Shares 1,579 Est. Cost $13.29 Unrealized +56.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $36 Shares 645 Est. Cost $55.81 Unrealized
Laboratory Corp of America Hol 0.0%
Value ($000) $36 Shares 143 Est. Cost $126.47 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $36 Shares 271 Est. Cost $153.60 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $36 Shares 1,802 Est. Cost $20.84 Unrealized 0.0%
W R Grace & Co 0.0%
Value ($000) $36 Shares 606 Est. Cost $54.46 Unrealized
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $35 Shares 124 Est. Cost $227.48 Unrealized +32.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $35 Shares 479 Est. Cost $59.89 Unrealized 0.0%
Altair Engineering Inc 0.0%
Value ($000) $35 Shares 565 Est. Cost $56.64 Unrealized
GREAT WESTN NATL BK PORTLAND 0.0%
Value ($000) $35 Shares 933 Est. Cost $37.51 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $35 Shares 70 Est. Cost $30.98 Unrealized 0.0%
COP ConocoPhillips 0.0%
Value ($000) $35 Shares 674 Est. Cost $41.39 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $35 Shares 620 Est. Cost $52.34 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $35 Shares 582 Est. Cost $47.61 Unrealized 0.0%
MORN Morningstar Inc 0.0%
Value ($000) $35 Shares 158 Est. Cost $198.64 Unrealized +18.0%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $35 Shares 597 Est. Cost $58.66 Unrealized +1.9%
HollyFrontier Corp 0.0%
Value ($000) $34 Shares 953 Est. Cost $35.68 Unrealized
BFH Alliance Data Systems Corp 0.0%
Value ($000) $34 Shares 308 Est. Cost $65.89 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $34 Shares 487 Est. Cost $57.19 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $33 Shares 415 Est. Cost $55.07 Unrealized +17.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $33 Shares 715 Est. Cost $39.57 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $33 Shares 254 Est. Cost $121.72 Unrealized 0.0%
BLCN SIREN ETF TR 0.0%
Value ($000) $33 Shares 699 Est. Cost $47.21 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $33 Shares 1,635 Est. Cost $16.04 Unrealized 0.0%
TW Tradeweb Markets Inc 0.0%
Value ($000) $33 Shares 448 Est. Cost $68.70 Unrealized +0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $33 Shares 1,962 Est. Cost $12.92 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $33 Shares 575 Est. Cost $51.24 Unrealized 0.0%
UI Ubiquiti Inc 0.0%
Value ($000) $33 Shares 95 Est. Cost $261.20 Unrealized +20.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $32 Shares 778 Est. Cost $36.35 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $32 Shares 1,103 Est. Cost $29.01 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $32 Shares 327 Est. Cost $68.42 Unrealized +17.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $32 Shares 824 Est. Cost $28.63 Unrealized 0.0%
Safehold Inc 0.0%
Value ($000) $32 Shares 467 Est. Cost $66.42 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $32 Shares 690 Est. Cost $39.54 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $32 Shares 541 Est. Cost $46.72 Unrealized 0.0%
ASGN ASGN Inc 0.0%
Value ($000) $32 Shares 340 Est. Cost $92.36 Unrealized 0.0%
KFY Korn Ferry 0.0%
Value ($000) $32 Shares 523 Est. Cost $51.25 Unrealized 0.0%
Berry Global Group Inc 0.0%
Value ($000) $32 Shares 530 Est. Cost $55.37 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $31 Shares 774 Est. Cost $32.90 Unrealized 0.0%
IXG ISHARES TR 0.0%
Value ($000) $31 Shares 430 Est. Cost $72.09 Unrealized
FIX Comfort Systems USA Inc 0.0%
Value ($000) $31 Shares 417 Est. Cost $47.25 Unrealized +32.1%
PPG PPG Industries Inc 0.0%
Value ($000) $31 Shares 210 Est. Cost $110.20 Unrealized +18.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $31 Shares 250 Est. Cost $117.12 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $31 Shares 398 Est. Cost $77.89 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $31 Shares 410 Est. Cost $71.45 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $31 Shares 476 Est. Cost $59.55 Unrealized 0.0%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $31 Shares 161 Est. Cost $168.58 Unrealized 0.0%
BWA BorgWarner Inc 0.0%
Value ($000) $31 Shares 671 Est. Cost $36.30 Unrealized 0.0%
Patterson Cos Inc 0.0%
Value ($000) $31 Shares 991 Est. Cost $29.91 Unrealized
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $31 Shares 829 Est. Cost $35.98 Unrealized 0.0%
APG API Group Corp 0.0%
Value ($000) $31 Shares 1,508 Est. Cost $12.56 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $31 Shares 1,442 Est. Cost $15.93 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $31 Shares 842 Est. Cost $31.26 Unrealized 0.0%
CMA Comerica Inc 0.0%
Value ($000) $31 Shares 446 Est. Cost $52.16 Unrealized 0.0%
THC Tenet Healthcare Corp 0.0%
Value ($000) $31 Shares 591 Est. Cost $50.55 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $31 Shares 1,297 Est. Cost $23.91 Unrealized 0.0%
MDB MongoDB Inc 0.0%
Value ($000) $31 Shares 118 Est. Cost $236.67 Unrealized +49.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $31 Shares 2,747 Est. Cost $10.42 Unrealized 0.0%
TDOC Teladoc Health Inc 0.0%
Value ($000) $31 Shares 180 Est. Cost $171.80 Unrealized +35.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $30 Shares 550 Est. Cost $51.49 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $30 Shares 485 Est. Cost $58.00 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $30 Shares 2,176 Est. Cost $12.02 Unrealized 0.0%
TGNA TEGNA Inc 0.0%
Value ($000) $30 Shares 1,542 Est. Cost $17.52 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $30 Shares 1,257 Est. Cost $21.20 Unrealized 0.0%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $30 Shares 319 Est. Cost $85.70 Unrealized 0.0%
CMC Materials Inc 0.0%
Value ($000) $30 Shares 174 Est. Cost $172.41 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $30 Shares 590 Est. Cost $39.74 Unrealized 0.0%
RTX Raytheon Technologies Corp 0.0%
Value ($000) $30 Shares 391 Est. Cost $57.79 Unrealized +12.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $30 Shares 713 Est. Cost $42.08 Unrealized
CFG Citizens Financial Group Inc 0.0%
Value ($000) $30 Shares 699 Est. Cost $33.89 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $30 Shares 387 Est. Cost $71.30 Unrealized 0.0%
AR Antero Resources Corp 0.0%
Value ($000) $30 Shares 2,967 Est. Cost $8.47 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $30 Shares 1,034 Est. Cost $28.11 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $30 Shares 434 Est. Cost $66.84 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 2,080 Est. Cost $14.18 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $30 Shares 235 Est. Cost $111.79 Unrealized 0.0%
Colfax Corp 0.0%
Value ($000) $30 Shares 690 Est. Cost $43.48 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $29 Shares 800 Est. Cost $36.25 Unrealized
URBN Urban Outfitters Inc 0.0%
Value ($000) $29 Shares 791 Est. Cost $32.34 Unrealized 0.0%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $29 Shares 726 Est. Cost $33.93 Unrealized 0.0%
CNO CNO Financial Group Inc 0.0%
Value ($000) $29 Shares 1,220 Est. Cost $21.37 Unrealized 0.0%
BBY Best Buy Co Inc 0.0%
Value ($000) $29 Shares 259 Est. Cost $62.85 Unrealized +44.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $29 Shares 3,414 Est. Cost $8.49 Unrealized
MAT Mattel Inc 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $14.73 Unrealized +31.3%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $29 Shares 728 Est. Cost $32.95 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $29 Shares 673 Est. Cost $41.08 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $29 Shares 124 Est. Cost $221.79 Unrealized 0.0%
DAN Dana Inc 0.0%
Value ($000) $29 Shares 1,219 Est. Cost $20.20 Unrealized 0.0%
Cadence BanCorp 0.0%
Value ($000) $29 Shares 1,411 Est. Cost $20.55 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $29 Shares 1,057 Est. Cost $27.78 Unrealized 0.0%
DHR Danaher Corp 0.0%
Value ($000) $29 Shares 133 Est. Cost $131.31 Unrealized +51.3%
VICR Vicor Corp 0.0%
Value ($000) $29 Shares 351 Est. Cost $59.32 Unrealized +58.7%
CTVA Corteva Inc 0.0%
Value ($000) $29 Shares 637 Est. Cost $41.91 Unrealized 0.0%
ABIOMED Inc 0.0%
Value ($000) $28 Shares 90 Est. Cost $311.11 Unrealized
SPX FLOW INC 0.0%
Value ($000) $28 Shares 446 Est. Cost $62.78 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $28 Shares 525 Est. Cost $53.24 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $28 Shares 342 Est. Cost $81.87 Unrealized
SKYW SkyWest Inc 0.0%
Value ($000) $28 Shares 515 Est. Cost $49.27 Unrealized 0.0%
CHWY Chewy Inc 0.0%
Value ($000) $28 Shares 335 Est. Cost $43.62 Unrealized +123.1%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $28 Shares 178 Est. Cost $152.55 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $28 Shares 1,063 Est. Cost $23.71 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $28 Shares 669 Est. Cost $35.62 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $28 Shares 99 Est. Cost $291.14 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $27 Shares 1,716 Est. Cost $15.73 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $27 Shares 1,427 Est. Cost $20.08 Unrealized 0.0%
BKU BankUnited Inc 0.0%
Value ($000) $27 Shares 619 Est. Cost $34.86 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $27 Shares 649 Est. Cost $34.13 Unrealized 0.0%
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $26 Shares 173 Est. Cost $155.56 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $26 Shares 120 Est. Cost $222.73 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $26 Shares 1,077 Est. Cost $24.14 Unrealized
Duck Creek Technologies Inc 0.0%
Value ($000) $26 Shares 584 Est. Cost $44.52 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $26 Shares 381 Est. Cost $70.05 Unrealized 0.0%
RVTY PerkinElmer Inc 0.0%
Value ($000) $25 Shares 201 Est. Cost $113.55 Unrealized +20.7%
RGEN Repligen Corp 0.0%
Value ($000) $25 Shares 129 Est. Cost $117.01 Unrealized +75.2%
Sage Therapeutics Inc 0.0%
Value ($000) $25 Shares 340 Est. Cost $85.29 Unrealized
OLED Universal Display Corp 0.0%
Value ($000) $25 Shares 106 Est. Cost $204.14 Unrealized +8.2%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $24 Shares 798 Est. Cost $22.70 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $24 Shares 639 Est. Cost $44.81 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $24 Shares 1,264 Est. Cost $13.84 Unrealized 0.0%
PII Polaris Inc 0.0%
Value ($000) $24 Shares 182 Est. Cost $121.88 Unrealized 0.0%
MASI Masimo Corp 0.0%
Value ($000) $23 Shares 102 Est. Cost $159.32 Unrealized +57.7%
Athene Holding Ltd 0.0%
Value ($000) $23 Shares 463 Est. Cost $41.04 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $23 Shares 328 Est. Cost $46.56 Unrealized +28.2%
ACM AECOM 0.0%
Value ($000) $23 Shares 363 Est. Cost $34.44 Unrealized +58.9%
AZEK CO INC 0.0%
Value ($000) $23 Shares 547 Est. Cost $42.05 Unrealized
IHS Markit Ltd 0.0%
Value ($000) $22 Shares 235 Est. Cost $76.80 Unrealized
VIRT Virtu Financial Inc 0.0%
Value ($000) $22 Shares 721 Est. Cost $25.08 Unrealized +9.9%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $22 Shares 354 Est. Cost $42.91 Unrealized +18.9%
Invitae Corp 0.0%
Value ($000) $21 Shares 568 Est. Cost $45.36 Unrealized
UAL United Airlines Holdings Inc 0.0%
Value ($000) $21 Shares 369 Est. Cost $40.45 Unrealized +20.7%
TFX Teleflex Inc 0.0%
Value ($000) $21 Shares 51 Est. Cost $330.45 Unrealized +17.3%
WU Western Union Co/The 0.0%
Value ($000) $20 Shares 829 Est. Cost $21.71 Unrealized
DLB Dolby Laboratories Inc 0.0%
Value ($000) $20 Shares 207 Est. Cost $66.97 Unrealized +32.5%
PSTG Pure Storage Inc 0.0%
Value ($000) $20 Shares 956 Est. Cost $21.99 Unrealized +8.2%
Amedisys Inc 0.0%
Value ($000) $20 Shares 78 Est. Cost $285.71 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $20 Shares 114 Est. Cost $132.77 Unrealized +18.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $19 Shares 3,244 Est. Cost $5.86 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $19 Shares 267 Est. Cost $56.90 Unrealized +33.4%
INCY INCYTE CORP 0.0%
Value ($000) $19 Shares 235 Est. Cost $85.35 Unrealized 0.0%
Arista Networks Inc 0.0%
Value ($000) $19 Shares 65 Est. Cost $276.92 Unrealized
Cooper Tire & Rubber Co 0.0%
Value ($000) $19 Shares 356 Est. Cost $34.53 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $18 Shares 125 Est. Cost $125.63 Unrealized +14.2%
McAfee Corp 0.0%
Value ($000) $18 Shares 803 Est. Cost $22.42 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $18 Shares 15 Est. Cost $1048.96 Unrealized 0.0%
OMCL Omnicell Inc 0.0%
Value ($000) $17 Shares 133 Est. Cost $98.08 Unrealized +30.8%
ESTC Elastic NV 0.0%
Value ($000) $17 Shares 157 Est. Cost $130.35 Unrealized +9.0%
KBR KBR INC 0.0%
Value ($000) $17 Shares 449 Est. Cost $30.25 Unrealized 0.0%
SABR Sabre Corp 0.0%
Value ($000) $17 Shares 1,182 Est. Cost $9.25 Unrealized +46.5%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $16 Shares 113 Est. Cost $149.79 Unrealized 0.0%
VRNS Varonis Systems Inc 0.0%
Value ($000) $16 Shares 324 Est. Cost $53.99 Unrealized +9.8%
VMC Vulcan Materials Co 0.0%
Value ($000) $16 Shares 98 Est. Cost $101.79 Unrealized +53.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $16 Shares 225 Est. Cost $49.09 Unrealized 0.0%
BCO Brink's Co/The 0.0%
Value ($000) $16 Shares 208 Est. Cost $54.84 Unrealized +30.1%
PEN Penumbra Inc 0.0%
Value ($000) $16 Shares 60 Est. Cost $258.13 Unrealized 0.0%
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $16 Shares 603 Est. Cost $26.53 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $16 Shares 830 Est. Cost $19.28 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $16 Shares 122 Est. Cost $93.43 Unrealized +7.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $16 Shares 115 Est. Cost $113.18 Unrealized 0.0%
Hawaiian Holdings Inc 0.0%
Value ($000) $16 Shares 610 Est. Cost $26.23 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $16 Shares 79 Est. Cost $160.25 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $16 Shares 105 Est. Cost $134.06 Unrealized 0.0%
CNA CNA Financial Corp 0.0%
Value ($000) $16 Shares 360 Est. Cost $30.16 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $16 Shares 420 Est. Cost $38.10 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $16 Shares 750 Est. Cost $16.05 Unrealized 0.0%
II-VI Inc 0.0%
Value ($000) $16 Shares 246 Est. Cost $72.81 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $16 Shares 371 Est. Cost $40.17 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $16 Shares 325 Est. Cost $38.96 Unrealized 0.0%
NRG NRG Energy Inc 0.0%
Value ($000) $16 Shares 432 Est. Cost $28.35 Unrealized +22.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $16 Shares 919 Est. Cost $17.41 Unrealized
MODIVCARE INC 0.0%
Value ($000) $15 Shares 105 Est. Cost $142.86 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $15 Shares 103 Est. Cost $126.15 Unrealized 0.0%
MSA MSA Safety Inc 0.0%
Value ($000) $15 Shares 101 Est. Cost $161.14 Unrealized 0.0%
NDAQ Nasdaq Inc 0.0%
Value ($000) $15 Shares 106 Est. Cost $36.26 Unrealized +22.4%
MMM 3M Co 0.0%
Value ($000) $15 Shares 83 Est. Cost $106.40 Unrealized +17.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $15 Shares 521 Est. Cost $19.40 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $15 Shares 169 Est. Cost $74.91 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $15 Shares 275 Est. Cost $42.71 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $15 Shares 1,332 Est. Cost $11.26 Unrealized
PPD Inc 0.0%
Value ($000) $15 Shares 409 Est. Cost $36.67 Unrealized
OZK Bank OZK 0.0%
Value ($000) $15 Shares 368 Est. Cost $33.09 Unrealized 0.0%
CCL Carnival Corp 0.0%
Value ($000) $15 Shares 569 Est. Cost $23.59 Unrealized 0.0%
CBRE CBRE Group Inc 0.0%
Value ($000) $15 Shares 200 Est. Cost $70.71 Unrealized 0.0%
BWXT BWX Technologies Inc 0.0%
Value ($000) $15 Shares 240 Est. Cost $56.42 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $15 Shares 925 Est. Cost $13.32 Unrealized 0.0%
ADI Analog Devices Inc 0.0%
Value ($000) $15 Shares 98 Est. Cost $141.13 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $15 Shares 252 Est. Cost $55.82 Unrealized 0.0%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $15 Shares 361 Est. Cost $37.09 Unrealized 0.0%
KEY KeyCorp 0.0%
Value ($000) $15 Shares 755 Est. Cost $15.23 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $15 Shares 86 Est. Cost $162.97 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $15 Shares 259 Est. Cost $55.33 Unrealized 0.0%
HON Honeywell International Inc 0.0%
Value ($000) $15 Shares 73 Est. Cost $147.53 Unrealized +19.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $15 Shares 329 Est. Cost $45.59 Unrealized
SNBR Sleep Number Corp 0.0%
Value ($000) $15 Shares 107 Est. Cost $120.00 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $15 Shares 391 Est. Cost $38.46 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $15 Shares 113 Est. Cost $118.44 Unrealized 0.0%
CI Cigna Corp 0.0%
Value ($000) $15 Shares 64 Est. Cost $179.43 Unrealized +13.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $15 Shares 131 Est. Cost $115.58 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 651 Est. Cost $19.14 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $15 Shares 170 Est. Cost $84.67 Unrealized 0.0%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $15 Shares 216 Est. Cost $17.53 Unrealized 0.0%
CALY Callaway Golf Co 0.0%
Value ($000) $15 Shares 576 Est. Cost $13.89 Unrealized +103.7%
HUBG Hub Group Inc 0.0%
Value ($000) $15 Shares 227 Est. Cost $30.01 Unrealized 0.0%
TYL Tyler Technologies Inc 0.0%
Value ($000) $14 Shares 33 Est. Cost $310.94 Unrealized +38.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $14 Shares 249 Est. Cost $39.87 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $14 Shares 155 Est. Cost $90.32 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $14 Shares 292 Est. Cost $47.95 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $14 Shares 203 Est. Cost $74.33 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $14 Shares 483 Est. Cost $24.99 Unrealized 0.0%
GKOS Glaukos Corp 0.0%
Value ($000) $14 Shares 172 Est. Cost $87.94 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $14 Shares 70 Est. Cost $212.32 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $14 Shares 426 Est. Cost $15.10 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $14 Shares 342 Est. Cost $39.36 Unrealized 0.0%
UIS Unisys Corp 0.0%
Value ($000) $14 Shares 566 Est. Cost $24.70 Unrealized 0.0%
GH Guardant Health Inc 0.0%
Value ($000) $14 Shares 98 Est. Cost $151.13 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $14 Shares 186 Est. Cost $69.55 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $14 Shares 256 Est. Cost $57.66 Unrealized 0.0%
TJX TJX Cos Inc/The 0.0%
Value ($000) $14 Shares 219 Est. Cost $56.47 Unrealized +10.3%
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value ($000) $14 Shares 1,074 Est. Cost $13.04 Unrealized
PODD Insulet Corp 0.0%
Value ($000) $14 Shares 54 Est. Cost $267.81 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $14 Shares 604 Est. Cost $22.15 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $14 Shares 389 Est. Cost $30.50 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $14 Shares 247 Est. Cost $55.88 Unrealized 0.0%
CRS Carpenter Technology Corp 0.0%
Value ($000) $14 Shares 351 Est. Cost $35.43 Unrealized 0.0%
Beacon Roofing Supply Inc 0.0%
Value ($000) $14 Shares 283 Est. Cost $49.47 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $14 Shares 519 Est. Cost $28.03 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $14 Shares 280 Est. Cost $50.00 Unrealized
DOX Amdocs Ltd 0.0%
Value ($000) $14 Shares 200 Est. Cost $68.11 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $14 Shares 115 Est. Cost $118.86 Unrealized 0.0%
PDC Energy Inc 0.0%
Value ($000) $13 Shares 379 Est. Cost $34.30 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $13 Shares 375 Est. Cost $34.67 Unrealized
CTRN Citi Trends Inc 0.0%
Value ($000) $13 Shares 167 Est. Cost $71.25 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $13 Shares 24 Est. Cost $592.18 Unrealized 0.0%
PENN Penn National Gaming Inc 0.0%
Value ($000) $13 Shares 125 Est. Cost $37.54 Unrealized +195.0%
HNI HNI CORP 0.0%
Value ($000) $13 Shares 361 Est. Cost $36.67 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $13 Shares 236 Est. Cost $46.44 Unrealized 0.0%
FSLR First Solar Inc 0.0%
Value ($000) $13 Shares 159 Est. Cost $86.71 Unrealized +5.8%
SONY Sony Group Corp 0.0%
Value ($000) $13 Shares 128 Est. Cost $74.84 Unrealized
FOXA Fox Corp 0.0%
Value ($000) $13 Shares 363 Est. Cost $32.85 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $13 Shares 263 Est. Cost $49.43 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 135 Est. Cost $104.86 Unrealized 0.0%
Meredith Corp 0.0%
Value ($000) $12 Shares 413 Est. Cost $29.06 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $12 Shares 826 Est. Cost $14.53 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $12 Shares 377 Est. Cost $35.00 Unrealized 0.0%
ROST Ross Stores Inc 0.0%
Value ($000) $12 Shares 101 Est. Cost $99.15 Unrealized +13.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $12 Shares 381 Est. Cost $32.92 Unrealized 0.0%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $12 Shares 98 Est. Cost $92.18 Unrealized +21.6%
LMT Lockheed Martin Corp 0.0%
Value ($000) $12 Shares 34 Est. Cost $291.66 Unrealized +2.8%
GMED Globus Medical Inc 0.0%
Value ($000) $12 Shares 209 Est. Cost $48.24 Unrealized +31.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $12 Shares 382 Est. Cost $27.85 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $12 Shares 91 Est. Cost $150.49 Unrealized 0.0%
AMCX AMC Networks Inc 0.0%
Value ($000) $11 Shares 210 Est. Cost $54.67 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $11 Shares 397 Est. Cost $27.71 Unrealized
APPS Digital Turbine Inc 0.0%
Value ($000) $11 Shares 138 Est. Cost $21.54 Unrealized +239.3%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $11 Shares 303 Est. Cost $36.30 Unrealized
CDNA CareDx Inc 0.0%
Value ($000) $11 Shares 163 Est. Cost $77.64 Unrealized 0.0%
LORAL SPACE & COM INC 0.0%
Value ($000) $11 Shares 313 Est. Cost $35.14 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $11 Shares 3,200 Est. Cost $3.48 Unrealized 0.0%
IZRL ARK ETF TR 0.0%
Value ($000) $11 Shares 378 Est. Cost $29.10 Unrealized
BlackRock Inc 0.0%
Value ($000) $11 Shares 15 Est. Cost $536.59 Unrealized
Nuance Communications Inc 0.0%
Value ($000) $10 Shares 252 Est. Cost $39.68 Unrealized
Redfin Corp 0.0%
Value ($000) $10 Shares 157 Est. Cost $44.96 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $10 Shares 82 Est. Cost $136.88 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $9 Shares 74 Est. Cost $151.85 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $9 Shares 297 Est. Cost $41.45 Unrealized 0.0%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $9 Shares 84 Est. Cost $87.80 Unrealized +55.1%
DOV Dover Corp 0.0%
Value ($000) $9 Shares 66 Est. Cost $98.38 Unrealized +21.6%
CRNC Cerence Inc 0.0%
Value ($000) $8 Shares 94 Est. Cost $63.56 Unrealized +73.2%
VRT Vertiv Holdings Co 0.0%
Value ($000) $8 Shares 445 Est. Cost $15.58 Unrealized +29.0%
MSTR MicroStrategy Inc 0.0%
Value ($000) $8 Shares 13 Est. Cost $70.64 Unrealized 0.0%
FSLY Fastly Inc 0.0%
Value ($000) $8 Shares 131 Est. Cost $86.79 Unrealized -1.0%
TXG 10X Genomics Inc 0.0%
Value ($000) $7 Shares 43 Est. Cost $172.69 Unrealized 0.0%
WDAY Workday Inc 0.0%
Value ($000) $7 Shares 29 Est. Cost $201.39 Unrealized +22.7%
CACC Credit Acceptance Corp 0.0%
Value ($000) $7 Shares 22 Est. Cost $362.56 Unrealized 0.0%
Zynga Inc 0.0%
Value ($000) $7 Shares 778 Est. Cost $9.08 Unrealized
MCD McDonald's Corp 0.0%
Value ($000) $7 Shares 35 Est. Cost $176.48 Unrealized +8.4%
Translate Bio Inc 0.0%
Value ($000) $7 Shares 459 Est. Cost $15.25 Unrealized
NEW RELIC INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $61.22 Unrealized
GRWG GrowGeneration Corp 0.0%
Value ($000) $6 Shares 125 Est. Cost $49.88 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $6 Shares 154 Est. Cost $38.96 Unrealized
CL Colgate-Palmolive Co 0.0%
Value ($000) $6 Shares 77 Est. Cost $73.42 Unrealized -4.7%
Smartsheet Inc 0.0%
Value ($000) $6 Shares 101 Est. Cost $66.12 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $6 Shares 33 Est. Cost $131.26 Unrealized +40.5%
LC LendingClub Corp 0.0%
Value ($000) $5 Shares 350 Est. Cost $13.16 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $5 Shares 166 Est. Cost $30.12 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $43.32 Unrealized 0.0%
CHE Chemed Corp 0.0%
Value ($000) $5 Shares 11 Est. Cost $367.06 Unrealized +31.4%
GRPN Groupon Inc 0.0%
Value ($000) $5 Shares 118 Est. Cost $43.29 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $103.23 Unrealized 0.0%
OPTU Altice USA Inc 0.0%
Value ($000) $4 Shares 151 Est. Cost $31.32 Unrealized +11.2%
Activision Blizzard Inc 0.0%
Value ($000) $4 Shares 51 Est. Cost $79.17 Unrealized
WEX WEX Inc 0.0%
Value ($000) $4 Shares 20 Est. Cost $168.23 Unrealized +25.5%
MSCI MSCI Inc 0.0%
Value ($000) $4 Shares 11 Est. Cost $228.95 Unrealized +74.5%
Discovery Inc 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.96 Unrealized
QIAGEN NV 0.0%
Value ($000) $3 Shares 64 Est. Cost $52.87 Unrealized
Coupa Software Inc 0.0%
Value ($000) $3 Shares 12 Est. Cost $185.05 Unrealized
Barclays Bank PLC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
GDX VanEck Vectors Gold Miners ETF 0.0%
Value ($000) $2 Shares 91 Est. Cost $27.41 Unrealized
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.24 Unrealized +4.2%
FMC FMC Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.74 Unrealized +4.4%
FICO Fair Isaac Corp 0.0%
Value ($000) $1 Shares 4 Est. Cost $344.63 Unrealized +37.9%
PTON Peloton Interactive Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.57 Unrealized +80.3%
PFE Pfizer Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.63 Unrealized -2.1%
STNE StoneCo Ltd 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.08 Unrealized