Harvest Fund Management Co., Ltd Diversified Active

CIK: 0001694126 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $939,272 (100.0% shares, 0.0% debt)

Holdings (768)

New Oriental Education & Techn 16.0%
Value ($000) $150,058 Shares 19,213,639 Est. Cost $22.76 Unrealized
NTES NetEase Inc 10.9%
Value ($000) $102,030 Shares 897,290 Est. Cost $131.36 Unrealized
HTHT Huazhu Group Ltd 9.2%
Value ($000) $86,346 Shares 1,608,536 Est. Cost $54.90 Unrealized
BABA Alibaba Group Holding Ltd 4.9%
Value ($000) $45,892 Shares 206,843 Est. Cost $153.26 Unrealized
MSFT Microsoft Corp 4.1%
Value ($000) $38,047 Shares 140,085 Est. Cost $176.43 Unrealized +38.7%
GOOGL Alphabet Inc 3.6%
Value ($000) $33,980 Shares 13,876 Est. Cost $50.19 Unrealized +131.0%
AMZN Amazon.com Inc 3.6%
Value ($000) $33,488 Shares 9,755 Est. Cost $50.23 Unrealized +230.9%
AAPL Apple Inc 3.5%
Value ($000) $33,274 Shares 242,403 Est. Cost $108.43 Unrealized +16.6%
NVDA NVIDIA Corp 3.3%
Value ($000) $31,034 Shares 38,386 Est. Cost $11.60 Unrealized +37.9%
META Facebook Inc 3.0%
Value ($000) $28,209 Shares 79,600 Est. Cost $164.75 Unrealized +93.4%
BIDU Baidu Inc 2.7%
Value ($000) $25,388 Shares 126,022 Est. Cost $215.81 Unrealized
BILI Bilibili Inc 2.3%
Value ($000) $21,594 Shares 178,306 Est. Cost $45.27 Unrealized
CRM salesforce.com Inc 2.0%
Value ($000) $18,765 Shares 76,618 Est. Cost $146.24 Unrealized +55.7%
JKS JinkoSolar Holding Co Ltd 1.9%
Value ($000) $17,956 Shares 344,845 Est. Cost $41.69 Unrealized
PDD Pinduoduo Inc 1.8%
Value ($000) $17,348 Shares 142,390 Est. Cost $115.07 Unrealized
Hollysys Automation Technologi 1.7%
Value ($000) $16,170 Shares 1,082,395 Est. Cost $12.52 Unrealized
BNO United States Brent Oil Fund L 1.7%
Value ($000) $16,073 Shares 825,528 Est. Cost $9.78 Unrealized
USO United States Oil Fund LP 1.6%
Value ($000) $15,134 Shares 298,979 Est. Cost $27.93 Unrealized
VIPS Vipshop Holdings Ltd 1.5%
Value ($000) $14,180 Shares 744,015 Est. Cost $24.61 Unrealized
XPEV XPeng Inc 1.4%
Value ($000) $13,298 Shares 304,587 Est. Cost $43.64 Unrealized
TCOM Trip.com Group Ltd 1.4%
Value ($000) $13,037 Shares 368,916 Est. Cost $39.63 Unrealized
ONC BeiGene Ltd 0.9%
Value ($000) $8,652 Shares 24,745 Est. Cost $304.26 Unrealized
TSLA Tesla Inc 0.8%
Value ($000) $7,278 Shares 10,737 Est. Cost $109.02 Unrealized +99.1%
MLCO Melco Resorts & Entertainment 0.8%
Value ($000) $7,137 Shares 426,600 Est. Cost $19.91 Unrealized
NIO NIO Inc 0.7%
Value ($000) $6,942 Shares 136,389 Est. Cost $50.90 Unrealized
VNET 21Vianet Group Inc 0.6%
Value ($000) $5,549 Shares 249,201 Est. Cost $25.25 Unrealized
SE Sea Ltd 0.5%
Value ($000) $5,082 Shares 18,663 Est. Cost $33.69 Unrealized
ACMR ACM Research Inc 0.5%
Value ($000) $4,934 Shares 48,429 Est. Cost $27.47 Unrealized 0.0%
GLD SPDR Gold Shares 0.4%
Value ($000) $3,676 Shares 22,121 Est. Cost $120.10 Unrealized
PYPL PayPal Holdings Inc 0.4%
Value ($000) $3,529 Shares 12,213 Est. Cost $120.67 Unrealized +118.4%
DQ Daqo New Energy Corp 0.4%
Value ($000) $3,512 Shares 53,181 Est. Cost $66.04 Unrealized
SGOL Aberdeen Standard Physical Gol 0.4%
Value ($000) $3,362 Shares 197,105 Est. Cost $21.82 Unrealized
IAU iShares Gold Trust 0.3%
Value ($000) $3,228 Shares 95,480 Est. Cost $33.81 Unrealized
V Visa Inc 0.3%
Value ($000) $2,916 Shares 12,360 Est. Cost $167.24 Unrealized +32.1%
TME Tencent Music Entertainment Gr 0.3%
Value ($000) $2,530 Shares 163,592 Est. Cost $15.57 Unrealized
MA Mastercard Inc 0.3%
Value ($000) $2,449 Shares 6,610 Est. Cost $281.60 Unrealized +28.6%
NOW ServiceNow Inc 0.3%
Value ($000) $2,444 Shares 4,485 Est. Cost $38.65 Unrealized +162.3%
TAL TAL Education Group 0.2%
Value ($000) $1,957 Shares 83,636 Est. Cost $42.49 Unrealized
VLUE iShares MSCI USA Value Factor 0.2%
Value ($000) $1,897 Shares 18,000 Est. Cost $86.89 Unrealized
AVGO Broadcom Inc 0.2%
Value ($000) $1,701 Shares 3,622 Est. Cost $25.88 Unrealized +62.5%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $1,569 Shares 3,877 Est. Cost $234.55 Unrealized +57.3%
AMAT Applied Materials Inc 0.1%
Value ($000) $1,326 Shares 9,616 Est. Cost $52.72 Unrealized +144.4%
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $1,307 Shares 3,304 Est. Cost $301.52 Unrealized
LLY Eli Lilly & Co 0.1%
Value ($000) $1,261 Shares 5,461 Est. Cost $144.20 Unrealized +33.1%
NKE NIKE Inc 0.1%
Value ($000) $1,173 Shares 7,428 Est. Cost $85.48 Unrealized +47.0%
Lam Research Corp 0.1%
Value ($000) $1,145 Shares 1,809 Est. Cost $216.60 Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $1,135 Shares 9,936 Est. Cost $64.88 Unrealized +46.1%
ADBE Adobe Inc 0.1%
Value ($000) $1,127 Shares 1,928 Est. Cost $204.43 Unrealized +152.2%
LOW Lowe's Cos Inc 0.1%
Value ($000) $1,109 Shares 5,666 Est. Cost $108.77 Unrealized +65.0%
HD Home Depot Inc/The 0.1%
Value ($000) $1,096 Shares 3,440 Est. Cost $203.60 Unrealized +39.4%
ACN Accenture PLC 0.1%
Value ($000) $1,078 Shares 3,597 Est. Cost $162.32 Unrealized +65.2%
NFLX Netflix Inc 0.1%
Value ($000) $1,025 Shares 1,922 Est. Cost $36.12 Unrealized +41.5%
SPG Simon Property Group Inc 0.1%
Value ($000) $1,000 Shares 7,607 Est. Cost $74.67 Unrealized +29.0%
COST Costco Wholesale Corp 0.1%
Value ($000) $1,000 Shares 2,537 Est. Cost $251.09 Unrealized +43.0%
QCOM QUALCOMM Inc 0.1%
Value ($000) $985 Shares 6,997 Est. Cost $75.95 Unrealized +60.8%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $943 Shares 1,477 Est. Cost $358.60 Unrealized +54.0%
PLD Prologis Inc 0.1%
Value ($000) $893 Shares 7,444 Est. Cost $69.30 Unrealized +47.7%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $873 Shares 942 Est. Cost $204.36 Unrealized +37.3%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $843 Shares 9,035 Est. Cost $40.25 Unrealized +100.8%
TSM TSMC 0.1%
Value ($000) $835 Shares 7,057 Est. Cost $109.63 Unrealized
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $833 Shares 22,476 Est. Cost $13.50 Unrealized +170.6%
XYZ Square Inc 0.1%
Value ($000) $796 Shares 3,292 Est. Cost $104.29 Unrealized +122.4%
ASML ASML Holding NV 0.1%
Value ($000) $751 Shares 1,107 Est. Cost $321.29 Unrealized
ALGN Align Technology Inc 0.1%
Value ($000) $720 Shares 1,164 Est. Cost $307.03 Unrealized +92.8%
KLAC KLA Corp 0.1%
Value ($000) $703 Shares 2,257 Est. Cost $131.59 Unrealized +131.7%
DE Deere & Co 0.1%
Value ($000) $679 Shares 1,919 Est. Cost $206.41 Unrealized +66.1%
MRNA Moderna Inc 0.1%
Value ($000) $649 Shares 2,764 Est. Cost $50.72 Unrealized +252.3%
TXN Texas Instruments Inc 0.1%
Value ($000) $635 Shares 3,328 Est. Cost $94.13 Unrealized +74.4%
COF Capital One Financial Corp 0.1%
Value ($000) $572 Shares 3,643 Est. Cost $114.75 Unrealized +20.8%
ORCL Oracle Corp 0.1%
Value ($000) $531 Shares 6,683 Est. Cost $54.99 Unrealized +33.8%
Bath & Body Works Inc 0.1%
Value ($000) $493 Shares 6,717 Est. Cost $48.38 Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $483 Shares 949 Est. Cost $325.82 Unrealized +43.0%
UPS United Parcel Service Inc 0.1%
Value ($000) $480 Shares 2,289 Est. Cost $127.13 Unrealized +29.1%
CRL Charles River Laboratories Int 0.1%
Value ($000) $470 Shares 1,263 Est. Cost $215.69 Unrealized +54.8%
AMGN Amgen Inc 0.0%
Value ($000) $446 Shares 1,808 Est. Cost $157.67 Unrealized +34.8%
ABT Abbott Laboratories 0.0%
Value ($000) $432 Shares 3,693 Est. Cost $84.44 Unrealized +27.1%
SBUX Starbucks Corp 0.0%
Value ($000) $432 Shares 3,811 Est. Cost $65.56 Unrealized +55.1%
CAT Caterpillar Inc 0.0%
Value ($000) $432 Shares 1,997 Est. Cost $156.67 Unrealized +35.2%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $415 Shares 1,311 Est. Cost $202.31 Unrealized +39.8%
SVB Financial Group 0.0%
Value ($000) $410 Shares 726 Est. Cost $338.82 Unrealized
PSA Public Storage 0.0%
Value ($000) $405 Shares 1,351 Est. Cost $201.29 Unrealized +13.5%
INTU Intuit Inc 0.0%
Value ($000) $379 Shares 773 Est. Cost $198.96 Unrealized +111.8%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $370 Shares 697 Est. Cost $310.71 Unrealized +60.4%
SNPS Synopsys Inc 0.0%
Value ($000) $369 Shares 1,335 Est. Cost $151.25 Unrealized +67.8%
UNP Union Pacific Corp 0.0%
Value ($000) $360 Shares 1,611 Est. Cost $129.40 Unrealized +54.9%
ROKU Roku Inc 0.0%
Value ($000) $356 Shares 819 Est. Cost $158.12 Unrealized +123.7%
WFC Wells Fargo & Co 0.0%
Value ($000) $348 Shares 7,697 Est. Cost $35.37 Unrealized +13.0%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $335 Shares 2,241 Est. Cost $107.54 Unrealized +19.4%
AMH American Homes 4 Rent 0.0%
Value ($000) $334 Shares 8,566 Est. Cost $28.72 Unrealized
ZM Zoom Video Communications Inc 0.0%
Value ($000) $334 Shares 865 Est. Cost $283.66 Unrealized +17.4%
RMD ResMed Inc 0.0%
Value ($000) $330 Shares 1,332 Est. Cost $144.78 Unrealized +39.6%
EXPE Expedia Group Inc 0.0%
Value ($000) $329 Shares 1,973 Est. Cost $151.51 Unrealized +12.3%
ILPT Industrial Logistics Propertie 0.0%
Value ($000) $327 Shares 12,571 Est. Cost $21.60 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $324 Shares 2,373 Est. Cost $65.03 Unrealized +103.8%
SKT Tanger Factory Outlet Centers 0.0%
Value ($000) $323 Shares 16,773 Est. Cost $16.45 Unrealized
STAG STAG Industrial Inc 0.0%
Value ($000) $322 Shares 8,621 Est. Cost $35.60 Unrealized
WST West Pharmaceutical Services I 0.0%
Value ($000) $322 Shares 896 Est. Cost $198.80 Unrealized +64.3%
GNRC Generac Holdings Inc 0.0%
Value ($000) $321 Shares 775 Est. Cost $116.61 Unrealized +187.7%
FTNT Fortinet Inc 0.0%
Value ($000) $321 Shares 1,328 Est. Cost $32.19 Unrealized +32.6%
DELL Dell Technologies Inc 0.0%
Value ($000) $308 Shares 3,131 Est. Cost $30.68 Unrealized +49.8%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $306 Shares 1,807 Est. Cost $118.27 Unrealized +14.8%
DOCU DocuSign Inc 0.0%
Value ($000) $304 Shares 1,095 Est. Cost $83.16 Unrealized +168.9%
MS Morgan Stanley 0.0%
Value ($000) $293 Shares 3,186 Est. Cost $43.66 Unrealized +68.8%
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $291 Shares 1,039 Est. Cost $240.72 Unrealized +16.1%
NUE Nucor Corp 0.0%
Value ($000) $290 Shares 3,004 Est. Cost $53.53 Unrealized +62.5%
CSR Centerspace 0.0%
Value ($000) $288 Shares 3,679 Est. Cost $73.68 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $286 Shares 7,852 Est. Cost $35.81 Unrealized
TWLO Twilio Inc 0.0%
Value ($000) $283 Shares 733 Est. Cost $159.37 Unrealized +117.8%
NSA National Storage Affiliates Tr 0.0%
Value ($000) $273 Shares 5,444 Est. Cost $32.43 Unrealized
DAR Darling Ingredients Inc 0.0%
Value ($000) $273 Shares 4,061 Est. Cost $29.02 Unrealized +142.7%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $272 Shares 14,995 Est. Cost $14.41 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $271 Shares 1,034 Est. Cost $192.77 Unrealized +26.3%
GE General Electric Co 0.0%
Value ($000) $271 Shares 20,168 Est. Cost $65.27 Unrealized 0.0%
HCA HCA Healthcare Inc 0.0%
Value ($000) $270 Shares 1,309 Est. Cost $153.03 Unrealized +27.9%
HPQ HP Inc 0.0%
Value ($000) $270 Shares 8,979 Est. Cost $21.62 Unrealized +25.8%
MHK Mohawk Industries Inc 0.0%
Value ($000) $267 Shares 1,356 Est. Cost $123.00 Unrealized +65.5%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $265 Shares 173 Est. Cost $17.92 Unrealized +59.3%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $264 Shares 1,449 Est. Cost $127.16 Unrealized +15.3%
MRK Merck & Co Inc 0.0%
Value ($000) $262 Shares 3,361 Est. Cost $62.89 Unrealized +2.0%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $259 Shares 4,698 Est. Cost $17.18 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $258 Shares 803 Est. Cost $203.42 Unrealized +53.7%
Life Storage Inc 0.0%
Value ($000) $256 Shares 2,381 Est. Cost $96.49 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $256 Shares 1,738 Est. Cost $46.76 Unrealized +47.9%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $255 Shares 1,629 Est. Cost $105.48 Unrealized +32.5%
FDX FedEx Corp 0.0%
Value ($000) $254 Shares 852 Est. Cost $180.94 Unrealized +49.4%
ALLY Ally Financial Inc 0.0%
Value ($000) $250 Shares 4,974 Est. Cost $29.10 Unrealized +50.4%
JNJ Johnson & Johnson 0.0%
Value ($000) $247 Shares 1,492 Est. Cost $119.15 Unrealized +21.6%
F Ford Motor Co 0.0%
Value ($000) $245 Shares 16,451 Est. Cost $8.68 Unrealized +16.2%
Maxim Integrated Products Inc 0.0%
Value ($000) $244 Shares 2,371 Est. Cost $71.54 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $244 Shares 3,061 Est. Cost $53.72 Unrealized +14.1%
CROX Crocs Inc 0.0%
Value ($000) $244 Shares 2,086 Est. Cost $60.52 Unrealized +62.6%
VICI VICI Properties Inc 0.0%
Value ($000) $243 Shares 7,834 Est. Cost $19.75 Unrealized +22.6%
VISN CommScope Holding Co Inc 0.0%
Value ($000) $236 Shares 10,815 Est. Cost $14.16 Unrealized +31.6%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $232 Shares 613 Est. Cost $208.68 Unrealized +53.1%
AVTR Avantor Inc 0.0%
Value ($000) $229 Shares 6,339 Est. Cost $23.50 Unrealized +37.6%
Discover Financial Services 0.0%
Value ($000) $227 Shares 1,898 Est. Cost $108.09 Unrealized
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $227 Shares 1,951 Est. Cost $48.19 Unrealized +125.6%
TPR Tapestry Inc 0.0%
Value ($000) $225 Shares 5,320 Est. Cost $24.15 Unrealized +63.2%
MTDR Matador Resources Co 0.0%
Value ($000) $223 Shares 6,090 Est. Cost $24.00 Unrealized +21.4%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $220 Shares 14,356 Est. Cost $13.31 Unrealized
VEEV Veeva Systems Inc 0.0%
Value ($000) $218 Shares 682 Est. Cost $215.20 Unrealized +29.5%
NAVI Navient Corp 0.0%
Value ($000) $216 Shares 11,107 Est. Cost $13.17 Unrealized +30.3%
KC Kingsoft Cloud Holdings Ltd 0.0%
Value ($000) $214 Shares 6,250 Est. Cost $39.32 Unrealized
MTD Mettler-Toledo International I 0.0%
Value ($000) $213 Shares 155 Est. Cost $1030.31 Unrealized +25.2%
QRVO Qorvo Inc 0.0%
Value ($000) $212 Shares 1,102 Est. Cost $123.19 Unrealized +49.7%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $212 Shares 845 Est. Cost $148.51 Unrealized +58.4%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $211 Shares 11,510 Est. Cost $17.39 Unrealized
MCK McKesson Corp 0.0%
Value ($000) $211 Shares 1,099 Est. Cost $164.02 Unrealized +14.7%
CPT Camden Property Trust 0.0%
Value ($000) $205 Shares 1,543 Est. Cost $79.84 Unrealized +32.4%
ENTG Entegris Inc 0.0%
Value ($000) $204 Shares 1,724 Est. Cost $61.24 Unrealized +84.2%
INVH Invitation Homes Inc 0.0%
Value ($000) $201 Shares 5,407 Est. Cost $24.93 Unrealized +22.6%
CVX Chevron Corp 0.0%
Value ($000) $200 Shares 1,886 Est. Cost $78.06 Unrealized +11.6%
MO Altria Group Inc 0.0%
Value ($000) $199 Shares 4,165 Est. Cost $30.98 Unrealized +9.7%
RH RH 0.0%
Value ($000) $196 Shares 285 Est. Cost $181.18 Unrealized +258.4%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $196 Shares 1,907 Est. Cost $75.98 Unrealized +32.8%
ZTS Zoetis Inc 0.0%
Value ($000) $190 Shares 1,005 Est. Cost $101.09 Unrealized +64.7%
KSS Kohl's Corp 0.0%
Value ($000) $190 Shares 3,455 Est. Cost $45.30 Unrealized +26.9%
ETSY Etsy Inc 0.0%
Value ($000) $190 Shares 953 Est. Cost $113.32 Unrealized +63.3%
MU Micron Technology Inc 0.0%
Value ($000) $188 Shares 2,351 Est. Cost $60.30 Unrealized +36.6%
CARR Carrier Global Corp 0.0%
Value ($000) $187 Shares 3,837 Est. Cost $30.86 Unrealized +36.0%
TSCO Tractor Supply Co 0.0%
Value ($000) $187 Shares 997 Est. Cost $30.60 Unrealized +10.9%
IIPR Innovative Industrial Properti 0.0%
Value ($000) $185 Shares 958 Est. Cost $180.57 Unrealized
LNG Cheniere Energy Inc 0.0%
Value ($000) $183 Shares 2,108 Est. Cost $60.58 Unrealized +34.3%
AIG American International Group I 0.0%
Value ($000) $181 Shares 3,755 Est. Cost $38.62 Unrealized +15.2%
Paramount Group Inc 0.0%
Value ($000) $180 Shares 17,688 Est. Cost $10.10 Unrealized
EPAM EPAM Systems Inc 0.0%
Value ($000) $179 Shares 352 Est. Cost $239.68 Unrealized +95.5%
VEREIT Inc 0.0%
Value ($000) $178 Shares 3,827 Est. Cost $39.34 Unrealized
PEP PepsiCo Inc 0.0%
Value ($000) $178 Shares 1,202 Est. Cost $95.63 Unrealized +31.9%
TER Teradyne Inc 0.0%
Value ($000) $178 Shares 1,379 Est. Cost $58.28 Unrealized +115.4%
VTR Ventas Inc 0.0%
Value ($000) $176 Shares 3,099 Est. Cost $43.63 Unrealized +8.8%
APA APA Corp 0.0%
Value ($000) $176 Shares 8,030 Est. Cost $16.40 Unrealized +10.0%
BKNG Booking Holdings Inc 0.0%
Value ($000) $176 Shares 80 Est. Cost $1914.16 Unrealized +20.0%
M Macy's Inc 0.0%
Value ($000) $175 Shares 9,295 Est. Cost $12.94 Unrealized +37.2%
ARKK ARK Innovation ETF 0.0%
Value ($000) $175 Shares 1,355 Est. Cost $82.07 Unrealized
Mr Cooper Group Inc 0.0%
Value ($000) $174 Shares 5,263 Est. Cost $12.57 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $173 Shares 2,254 Est. Cost $51.85 Unrealized +37.5%
UNM Unum Group 0.0%
Value ($000) $173 Shares 6,016 Est. Cost $25.70 Unrealized +14.4%
CHTR Charter Communications Inc 0.0%
Value ($000) $171 Shares 238 Est. Cost $437.28 Unrealized +53.9%
SNX SYNNEX Corp 0.0%
Value ($000) $171 Shares 1,403 Est. Cost $73.19 Unrealized +57.9%
Brookfield Property REIT Inc 0.0%
Value ($000) $167 Shares 8,784 Est. Cost $10.47 Unrealized
ELV Anthem Inc 0.0%
Value ($000) $167 Shares 437 Est. Cost $295.52 Unrealized +21.3%
FITB Fifth Third Bancorp 0.0%
Value ($000) $163 Shares 4,233 Est. Cost $28.18 Unrealized +18.8%
BEN Franklin Resources Inc 0.0%
Value ($000) $161 Shares 4,995 Est. Cost $23.51 Unrealized +9.3%
American Finance Trust Inc 0.0%
Value ($000) $161 Shares 19,136 Est. Cost $7.63 Unrealized
HRI Herc Holdings Inc 0.0%
Value ($000) $160 Shares 1,435 Est. Cost $78.99 Unrealized +23.3%
HUBS HubSpot Inc 0.0%
Value ($000) $160 Shares 275 Est. Cost $289.66 Unrealized +80.1%
BAC Bank of America Corp 0.0%
Value ($000) $157 Shares 3,781 Est. Cost $25.79 Unrealized +41.8%
CAR Avis Budget Group Inc 0.0%
Value ($000) $156 Shares 1,913 Est. Cost $75.27 Unrealized +4.6%
Seagate Technology Holdings PL 0.0%
Value ($000) $156 Shares 1,812 Est. Cost $79.03 Unrealized
SITE Centers Corp 0.0%
Value ($000) $155 Shares 10,322 Est. Cost $14.01 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value ($000) $155 Shares 7,700 Est. Cost $18.84 Unrealized
NXPI NXP Semiconductors NV 0.0%
Value ($000) $154 Shares 766 Est. Cost $108.89 Unrealized +69.3%
Twitter Inc 0.0%
Value ($000) $153 Shares 2,260 Est. Cost $40.84 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $149 Shares 3,437 Est. Cost $34.87 Unrealized +18.6%
CASH Meta Financial Group Inc 0.0%
Value ($000) $149 Shares 2,893 Est. Cost $45.64 Unrealized +6.9%
ZS Zscaler Inc 0.0%
Value ($000) $149 Shares 698 Est. Cost $129.79 Unrealized +46.5%
PHM PulteGroup Inc 0.0%
Value ($000) $148 Shares 2,653 Est. Cost $29.96 Unrealized +78.3%
MOS Mosaic Co/The 0.0%
Value ($000) $146 Shares 4,607 Est. Cost $26.32 Unrealized +16.3%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $142 Shares 3,266 Est. Cost $27.61 Unrealized +68.0%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $142 Shares 1,406 Est. Cost $41.47 Unrealized +86.9%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $141 Shares 707 Est. Cost $96.90 Unrealized +56.3%
TT Trane Technologies PLC 0.0%
Value ($000) $140 Shares 756 Est. Cost $116.46 Unrealized +44.3%
TECH Bio-Techne Corp 0.0%
Value ($000) $140 Shares 309 Est. Cost $96.14 Unrealized +7.4%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $140 Shares 871 Est. Cost $50.36 Unrealized +54.7%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $139 Shares 539 Est. Cost $66.34 Unrealized +88.8%
OLN Olin Corp 0.0%
Value ($000) $138 Shares 2,976 Est. Cost $35.88 Unrealized +14.6%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $138 Shares 1,292 Est. Cost $79.08 Unrealized +5.2%
FBIN Fortune Brands Home & Security 0.0%
Value ($000) $138 Shares 1,392 Est. Cost $46.92 Unrealized +73.3%
LAD Lithia Motors Inc 0.0%
Value ($000) $137 Shares 389 Est. Cost $247.03 Unrealized +46.4%
AVY Avery Dennison Corp 0.0%
Value ($000) $136 Shares 650 Est. Cost $183.36 Unrealized +5.9%
CDW CDW Corp/DE 0.0%
Value ($000) $135 Shares 772 Est. Cost $151.22 Unrealized +7.7%
MRVL Marvell Technology Inc 0.0%
Value ($000) $135 Shares 2,357 Est. Cost $47.96 Unrealized 0.0%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $134 Shares 489 Est. Cost $190.14 Unrealized +38.3%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $134 Shares 651 Est. Cost $128.99 Unrealized +36.9%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $131 Shares 3,169 Est. Cost $28.59 Unrealized +34.0%
AN AutoNation Inc 0.0%
Value ($000) $131 Shares 1,338 Est. Cost $55.73 Unrealized +75.8%
NOVT Novanta Inc 0.0%
Value ($000) $131 Shares 958 Est. Cost $99.85 Unrealized +34.8%
DigitalBridge Group Inc 0.0%
Value ($000) $130 Shares 16,447 Est. Cost $7.90 Unrealized
Horizon Therapeutics Plc 0.0%
Value ($000) $130 Shares 1,353 Est. Cost $91.65 Unrealized
WAT Waters Corp 0.0%
Value ($000) $129 Shares 374 Est. Cost $257.47 Unrealized +22.9%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $128 Shares 3,168 Est. Cost $32.47 Unrealized +4.2%
PG Procter & Gamble Co/The 0.0%
Value ($000) $128 Shares 949 Est. Cost $111.93 Unrealized +7.8%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $125 Shares 3,821 Est. Cost $27.00 Unrealized +10.3%
OVV Ovintiv Inc 0.0%
Value ($000) $125 Shares 3,818 Est. Cost $17.04 Unrealized +57.6%
TTD Trade Desk Inc/The 0.0%
Value ($000) $125 Shares 1,635 Est. Cost $57.32 Unrealized +11.5%
UBER Uber Technologies Inc 0.0%
Value ($000) $125 Shares 2,481 Est. Cost $47.58 Unrealized +9.8%
WPC WP Carey Inc 0.0%
Value ($000) $125 Shares 1,669 Est. Cost $70.22 Unrealized
AAMI Brightsphere Investment Group 0.0%
Value ($000) $123 Shares 5,165 Est. Cost $15.94 Unrealized +41.7%
SF Stifel Financial Corp 0.0%
Value ($000) $123 Shares 1,877 Est. Cost $53.66 Unrealized +15.3%
HUM Humana Inc 0.0%
Value ($000) $122 Shares 276 Est. Cost $304.93 Unrealized +37.1%
SYF Synchrony Financial 0.0%
Value ($000) $120 Shares 2,458 Est. Cost $33.30 Unrealized +23.2%
Change Healthcare Inc 0.0%
Value ($000) $119 Shares 5,175 Est. Cost $16.21 Unrealized
WCC WESCO International Inc 0.0%
Value ($000) $119 Shares 1,162 Est. Cost $87.97 Unrealized +9.9%
OPITQ Office Properties Income Trust 0.0%
Value ($000) $118 Shares 4,021 Est. Cost $27.36 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $118 Shares 1,308 Est. Cost $55.40 Unrealized +68.1%
JCI Johnson Controls International 0.0%
Value ($000) $118 Shares 1,718 Est. Cost $42.55 Unrealized +38.5%
AXP American Express Co 0.0%
Value ($000) $118 Shares 708 Est. Cost $118.89 Unrealized +24.4%
MKSI MKS Instruments Inc 0.0%
Value ($000) $118 Shares 696 Est. Cost $104.16 Unrealized +68.1%
LEN Lennar Corp 0.0%
Value ($000) $116 Shares 1,144 Est. Cost $46.71 Unrealized +93.4%
Xilinx Inc 0.0%
Value ($000) $115 Shares 813 Est. Cost $141.10 Unrealized
APAM Artisan Partners Asset Managem 0.0%
Value ($000) $115 Shares 2,249 Est. Cost $18.27 Unrealized +90.6%
EPR EPR Properties 0.0%
Value ($000) $113 Shares 2,157 Est. Cost $52.39 Unrealized
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $112 Shares 1,265 Est. Cost $66.46 Unrealized +29.0%
FANG Diamondback Energy Inc 0.0%
Value ($000) $112 Shares 1,131 Est. Cost $47.28 Unrealized +42.3%
ATKR Atkore Inc 0.0%
Value ($000) $112 Shares 1,558 Est. Cost $63.94 Unrealized +14.9%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $112 Shares 6,075 Est. Cost $18.95 Unrealized
A Agilent Technologies Inc 0.0%
Value ($000) $112 Shares 762 Est. Cost $84.08 Unrealized +57.3%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $111 Shares 529 Est. Cost $133.24 Unrealized +28.0%
CIT Group Inc 0.0%
Value ($000) $111 Shares 2,147 Est. Cost $43.90 Unrealized
XPO XPO Logistics Inc 0.0%
Value ($000) $111 Shares 793 Est. Cost $37.49 Unrealized +30.3%
ILMN Illumina Inc 0.0%
Value ($000) $110 Shares 235 Est. Cost $391.99 Unrealized +2.7%
AON Aon PLC 0.0%
Value ($000) $109 Shares 457 Est. Cost $215.63 Unrealized +9.6%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $108 Shares 696 Est. Cost $146.61 Unrealized +8.7%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $108 Shares 188 Est. Cost $34.05 Unrealized +5.4%
MDT Medtronic PLC 0.0%
Value ($000) $107 Shares 850 Est. Cost $89.40 Unrealized +22.5%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $107 Shares 2,858 Est. Cost $17.36 Unrealized +74.5%
WELL Welltower Inc 0.0%
Value ($000) $107 Shares 1,290 Est. Cost $52.49 Unrealized +29.4%
CG Carlyle Group Inc/The 0.0%
Value ($000) $107 Shares 2,315 Est. Cost $28.34 Unrealized +28.7%
KO Coca-Cola Co/The 0.0%
Value ($000) $107 Shares 1,992 Est. Cost $43.06 Unrealized +9.8%
KRG Kite Realty Group Trust 0.0%
Value ($000) $107 Shares 4,844 Est. Cost $22.09 Unrealized
MTCH Match Group Inc 0.0%
Value ($000) $106 Shares 670 Est. Cost $134.05 Unrealized +6.8%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $106 Shares 4,518 Est. Cost $23.46 Unrealized
APH Amphenol Corp 0.0%
Value ($000) $106 Shares 1,550 Est. Cost $27.18 Unrealized +18.9%
MORN Morningstar Inc 0.0%
Value ($000) $105 Shares 414 Est. Cost $225.84 Unrealized +7.4%
OKE ONEOK Inc 0.0%
Value ($000) $105 Shares 1,845 Est. Cost $34.52 Unrealized +19.6%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $104 Shares 464 Est. Cost $145.36 Unrealized +41.0%
PDM Piedmont Office Realty Trust I 0.0%
Value ($000) $103 Shares 5,559 Est. Cost $18.53 Unrealized
ALX Alexander's Inc 0.0%
Value ($000) $103 Shares 382 Est. Cost $269.63 Unrealized
XOM Exxon Mobil Corp 0.0%
Value ($000) $103 Shares 1,646 Est. Cost $40.23 Unrealized +24.4%
GLW Corning Inc 0.0%
Value ($000) $103 Shares 2,530 Est. Cost $31.96 Unrealized +19.9%
SNAP Snap Inc 0.0%
Value ($000) $103 Shares 1,524 Est. Cost $58.37 Unrealized +2.8%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $102 Shares 3,114 Est. Cost $23.58 Unrealized +7.3%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $102 Shares 421 Est. Cost $174.68 Unrealized +32.2%
IRM Iron Mountain Inc 0.0%
Value ($000) $102 Shares 2,403 Est. Cost $34.67 Unrealized 0.0%
IAC IAC/InterActiveCorp 0.0%
Value ($000) $102 Shares 667 Est. Cost $129.53 Unrealized 0.0%
MCO Moody's Corp 0.0%
Value ($000) $102 Shares 281 Est. Cost $231.33 Unrealized +38.4%
At Home Group Inc 0.0%
Value ($000) $101 Shares 2,762 Est. Cost $30.77 Unrealized
CDP Corporate Office Properties Tr 0.0%
Value ($000) $101 Shares 3,636 Est. Cost $25.89 Unrealized
Cimarex Energy Co 0.0%
Value ($000) $100 Shares 1,434 Est. Cost $59.27 Unrealized
JACK Jack in the Box Inc 0.0%
Value ($000) $99 Shares 880 Est. Cost $68.73 Unrealized +70.1%
Cooper Cos Inc/The 0.0%
Value ($000) $99 Shares 248 Est. Cost $334.47 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $98 Shares 385 Est. Cost $189.41 Unrealized +32.6%
Berry Global Group Inc 0.0%
Value ($000) $98 Shares 1,499 Est. Cost $61.84 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $97 Shares 250 Est. Cost $33.57 Unrealized +68.1%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $96 Shares 347 Est. Cost $200.95 Unrealized +12.8%
Nordstrom Inc 0.0%
Value ($000) $95 Shares 2,615 Est. Cost $36.14 Unrealized
CyrusOne Inc 0.0%
Value ($000) $95 Shares 1,351 Est. Cost $67.63 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $94 Shares 1,474 Est. Cost $42.58 Unrealized +21.8%
O Realty Income Corp 0.0%
Value ($000) $94 Shares 1,412 Est. Cost $41.19 Unrealized +25.9%
SLM SLM Corp 0.0%
Value ($000) $94 Shares 4,480 Est. Cost $11.68 Unrealized +68.7%
WDC Western Digital Corp 0.0%
Value ($000) $94 Shares 1,336 Est. Cost $46.58 Unrealized +15.7%
IT Gartner Inc 0.0%
Value ($000) $94 Shares 379 Est. Cost $164.43 Unrealized +33.0%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $94 Shares 10,106 Est. Cost $10.16 Unrealized
CSIQ Canadian Solar Inc 0.0%
Value ($000) $93 Shares 2,136 Est. Cost $40.93 Unrealized 0.0%
EBAY eBay Inc 0.0%
Value ($000) $93 Shares 1,333 Est. Cost $52.62 Unrealized +9.7%
TDC Teradata Corp 0.0%
Value ($000) $92 Shares 1,891 Est. Cost $30.84 Unrealized +47.5%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $92 Shares 2,545 Est. Cost $34.29 Unrealized +4.1%
LNWO Scientific Games Corp 0.0%
Value ($000) $91 Shares 1,191 Est. Cost $52.50 Unrealized +17.0%
EXPD Expeditors International of Wa 0.0%
Value ($000) $91 Shares 721 Est. Cost $92.89 Unrealized +20.2%
SONO Sonos Inc 0.0%
Value ($000) $90 Shares 2,542 Est. Cost $33.75 Unrealized +10.9%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $90 Shares 480 Est. Cost $100.43 Unrealized +55.9%
FSP Franklin Street Properties Cor 0.0%
Value ($000) $89 Shares 16,680 Est. Cost $4.60 Unrealized
IVZ Invesco Ltd 0.0%
Value ($000) $88 Shares 3,278 Est. Cost $18.28 Unrealized +22.3%
HUN Huntsman Corp 0.0%
Value ($000) $87 Shares 3,301 Est. Cost $26.81 Unrealized +6.0%
TJX TJX Cos Inc/The 0.0%
Value ($000) $87 Shares 1,291 Est. Cost $62.45 Unrealized +2.0%
HSY Hershey Co/The 0.0%
Value ($000) $87 Shares 504 Est. Cost $147.19 Unrealized +2.3%
CALY Callaway Golf Co 0.0%
Value ($000) $87 Shares 2,596 Est. Cost $28.09 Unrealized +14.4%
ON ON Semiconductor Corp 0.0%
Value ($000) $86 Shares 2,284 Est. Cost $24.65 Unrealized +59.3%
IR Ingersoll Rand Inc 0.0%
Value ($000) $86 Shares 1,779 Est. Cost $33.10 Unrealized +47.5%
W Wayfair Inc 0.0%
Value ($000) $86 Shares 281 Est. Cost $250.56 Unrealized +25.0%
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $85 Shares 1,166 Est. Cost $48.53 Unrealized +37.3%
TTC Toro Co/The 0.0%
Value ($000) $84 Shares 767 Est. Cost $81.57 Unrealized +34.8%
KKR KKR & Co Inc 0.0%
Value ($000) $84 Shares 1,406 Est. Cost $33.29 Unrealized +60.2%
RILY B Riley Financial Inc 0.0%
Value ($000) $83 Shares 1,080 Est. Cost $69.99 Unrealized 0.0%
JBL Jabil Inc 0.0%
Value ($000) $83 Shares 1,439 Est. Cost $37.14 Unrealized +45.8%
CCS Century Communities Inc 0.0%
Value ($000) $83 Shares 1,240 Est. Cost $54.45 Unrealized +21.5%
UMC United Microelectronics Corp 0.0%
Value ($000) $82 Shares 8,943 Est. Cost $9.17 Unrealized
SPGI S&P Global Inc 0.0%
Value ($000) $82 Shares 201 Est. Cost $271.55 Unrealized +36.2%
EME EMCOR Group Inc 0.0%
Value ($000) $82 Shares 670 Est. Cost $98.56 Unrealized +21.9%
REZI Resideo Technologies Inc 0.0%
Value ($000) $81 Shares 2,679 Est. Cost $26.43 Unrealized +12.0%
Kansas City Southern 0.0%
Value ($000) $80 Shares 282 Est. Cost $136.60 Unrealized
TTEK Tetra Tech Inc 0.0%
Value ($000) $80 Shares 650 Est. Cost $24.20 Unrealized +4.0%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $79 Shares 760 Est. Cost $85.52 Unrealized +10.2%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $79 Shares 1,006 Est. Cost $66.31 Unrealized +20.3%
GAP Gap Inc/The 0.0%
Value ($000) $79 Shares 2,368 Est. Cost $20.13 Unrealized +36.3%
NVST Envista Holdings Corp 0.0%
Value ($000) $78 Shares 1,796 Est. Cost $32.54 Unrealized +33.3%
NTAP NetApp Inc 0.0%
Value ($000) $78 Shares 962 Est. Cost $61.90 Unrealized +12.8%
BLD TopBuild Corp 0.0%
Value ($000) $78 Shares 391 Est. Cost $118.46 Unrealized +74.9%
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $78 Shares 1,421 Est. Cost $46.03 Unrealized
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $78 Shares 313 Est. Cost $97.37 Unrealized +121.0%
OKTA Okta Inc 0.0%
Value ($000) $77 Shares 323 Est. Cost $99.59 Unrealized +142.3%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $77 Shares 1,430 Est. Cost $48.62 Unrealized 0.0%
SBNY Signature Bank/New York NY 0.0%
Value ($000) $77 Shares 311 Est. Cost $181.64 Unrealized
NXST Nexstar Media Group Inc 0.0%
Value ($000) $76 Shares 502 Est. Cost $88.42 Unrealized +44.1%
Westrock Co 0.0%
Value ($000) $76 Shares 1,444 Est. Cost $45.38 Unrealized
GTLS Chart Industries Inc 0.0%
Value ($000) $76 Shares 520 Est. Cost $142.31 Unrealized +3.1%
AES AES Corp/The 0.0%
Value ($000) $76 Shares 2,896 Est. Cost $20.47 Unrealized +8.4%
RPT Realty 0.0%
Value ($000) $76 Shares 5,758 Est. Cost $13.20 Unrealized
DOC Healthpeak Properties Inc 0.0%
Value ($000) $73 Shares 2,194 Est. Cost $25.33 Unrealized +3.5%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $73 Shares 414 Est. Cost $117.80 Unrealized +46.5%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $73 Shares 17,373 Est. Cost $4.20 Unrealized
CHDN Churchill Downs Inc 0.0%
Value ($000) $73 Shares 370 Est. Cost $65.90 Unrealized +53.3%
TW Tradeweb Markets Inc 0.0%
Value ($000) $73 Shares 855 Est. Cost $74.85 Unrealized +9.1%
MTZ MasTec Inc 0.0%
Value ($000) $73 Shares 686 Est. Cost $85.57 Unrealized +26.9%
DIS Walt Disney Co/The 0.0%
Value ($000) $72 Shares 409 Est. Cost $124.00 Unrealized +41.7%
RHI Robert Half International Inc 0.0%
Value ($000) $72 Shares 808 Est. Cost $75.96 Unrealized +14.8%
RRR Red Rock Resorts Inc 0.0%
Value ($000) $71 Shares 1,663 Est. Cost $28.96 Unrealized +36.5%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $71 Shares 358 Est. Cost $147.45 Unrealized +19.5%
DT Dynatrace Inc 0.0%
Value ($000) $71 Shares 1,196 Est. Cost $46.58 Unrealized +12.1%
MAC Macerich Co/The 0.0%
Value ($000) $70 Shares 3,804 Est. Cost $11.71 Unrealized
FIVE Five Below Inc 0.0%
Value ($000) $70 Shares 361 Est. Cost $148.09 Unrealized +29.0%
ARKF ARK Fintech Innovation ETF 0.0%
Value ($000) $69 Shares 1,311 Est. Cost $32.30 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $69 Shares 408 Est. Cost $132.59 Unrealized +17.9%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $68 Shares 1,980 Est. Cost $12.97 Unrealized +153.8%
ACA Arcosa Inc 0.0%
Value ($000) $67 Shares 1,156 Est. Cost $60.52 Unrealized +0.8%
VRT Vertiv Holdings Co 0.0%
Value ($000) $67 Shares 2,461 Est. Cost $22.32 Unrealized +6.7%
MANH Manhattan Associates Inc 0.0%
Value ($000) $67 Shares 460 Est. Cost $98.43 Unrealized +35.3%
DHI DR Horton Inc 0.0%
Value ($000) $66 Shares 712 Est. Cost $43.60 Unrealized +105.6%
Hess Corp 0.0%
Value ($000) $66 Shares 765 Est. Cost $63.18 Unrealized
Zendesk Inc 0.0%
Value ($000) $66 Shares 464 Est. Cost $104.77 Unrealized
Pioneer Natural Resources Co 0.0%
Value ($000) $65 Shares 393 Est. Cost $157.76 Unrealized
SHOP Shopify Inc 0.0%
Value ($000) $65 Shares 45 Est. Cost $40.70 Unrealized +202.7%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $65 Shares 1,073 Est. Cost $44.61 Unrealized +17.2%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $65 Shares 619 Est. Cost $74.23 Unrealized +39.8%
KMI Kinder Morgan Inc 0.0%
Value ($000) $64 Shares 3,491 Est. Cost $13.72 Unrealized 0.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $64 Shares 432 Est. Cost $112.72 Unrealized +7.5%
EMR Emerson Electric Co 0.0%
Value ($000) $64 Shares 661 Est. Cost $66.82 Unrealized +28.0%
BYD Boyd Gaming Corp 0.0%
Value ($000) $63 Shares 1,023 Est. Cost $52.16 Unrealized +16.0%
BIGGQ Big Lots Inc 0.0%
Value ($000) $63 Shares 965 Est. Cost $48.07 Unrealized +26.6%
MMM 3M Co 0.0%
Value ($000) $63 Shares 317 Est. Cost $131.51 Unrealized +6.8%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $63 Shares 478 Est. Cost $109.53 Unrealized +16.9%
PD PagerDuty Inc 0.0%
Value ($000) $63 Shares 1,491 Est. Cost $44.08 Unrealized -8.1%
SYNA Synaptics Inc 0.0%
Value ($000) $63 Shares 415 Est. Cost $92.50 Unrealized +46.2%
HRB H&R Block Inc 0.0%
Value ($000) $62 Shares 2,675 Est. Cost $19.12 Unrealized +6.3%
ALK Alaska Air Group Inc 0.0%
Value ($000) $62 Shares 1,016 Est. Cost $55.07 Unrealized +22.5%
VMC Vulcan Materials Co 0.0%
Value ($000) $62 Shares 362 Est. Cost $153.19 Unrealized +12.5%
MAT Mattel Inc 0.0%
Value ($000) $61 Shares 3,016 Est. Cost $17.71 Unrealized +16.6%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $61 Shares 506 Est. Cost $120.48 Unrealized +2.7%
Catalent Inc 0.0%
Value ($000) $61 Shares 558 Est. Cost $96.68 Unrealized
UHAL AMERCO 0.0%
Value ($000) $60 Shares 103 Est. Cost $53.20 Unrealized +10.2%
PRKS SeaWorld Entertainment Inc 0.0%
Value ($000) $59 Shares 1,170 Est. Cost $39.62 Unrealized +33.9%
AXON Axon Enterprise Inc 0.0%
Value ($000) $58 Shares 336 Est. Cost $155.88 Unrealized -5.6%
BA Boeing Co/The 0.0%
Value ($000) $58 Shares 243 Est. Cost $207.95 Unrealized +16.3%
DXC DXC Technology Co 0.0%
Value ($000) $58 Shares 1,442 Est. Cost $35.69 Unrealized 0.0%
DVA DaVita Inc 0.0%
Value ($000) $58 Shares 482 Est. Cost $92.70 Unrealized +27.7%
McAfee Corp 0.0%
Value ($000) $58 Shares 2,075 Est. Cost $25.81 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $58 Shares 4,154 Est. Cost $8.15 Unrealized
NTRA Natera Inc 0.0%
Value ($000) $58 Shares 502 Est. Cost $87.58 Unrealized +16.8%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $58 Shares 101 Est. Cost $517.73 Unrealized -2.7%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $58 Shares 3,814 Est. Cost $15.38 Unrealized
WBS Webster Financial Corp 0.0%
Value ($000) $58 Shares 1,095 Est. Cost $54.38 Unrealized +1.9%
MSCI MSCI Inc 0.0%
Value ($000) $57 Shares 107 Est. Cost $430.92 Unrealized +5.4%
AA Alcoa Corp 0.0%
Value ($000) $57 Shares 1,554 Est. Cost $20.05 Unrealized +73.2%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $56 Shares 403 Est. Cost $83.03 Unrealized +62.2%
ADNT Adient PLC 0.0%
Value ($000) $56 Shares 1,244 Est. Cost $34.21 Unrealized +36.7%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $56 Shares 576 Est. Cost $82.39 Unrealized +5.3%
BRKR Bruker Corp 0.0%
Value ($000) $56 Shares 735 Est. Cost $59.13 Unrealized +16.3%
NVR NVR Inc 0.0%
Value ($000) $56 Shares 11 Est. Cost $3520.81 Unrealized +38.0%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $56 Shares 1,538 Est. Cost $36.67 Unrealized +7.2%
VAC Marriott Vacations Worldwide C 0.0%
Value ($000) $55 Shares 348 Est. Cost $155.86 Unrealized +9.9%
UPBD Rent-A-Center Inc/TX 0.0%
Value ($000) $55 Shares 1,024 Est. Cost $52.31 Unrealized +11.0%
PDC Energy Inc 0.0%
Value ($000) $54 Shares 1,151 Est. Cost $42.76 Unrealized
OMCL Omnicell Inc 0.0%
Value ($000) $54 Shares 367 Est. Cost $124.31 Unrealized +12.0%
Syneos Health Inc 0.0%
Value ($000) $53 Shares 603 Est. Cost $74.63 Unrealized
Santander Consumer USA Holding 0.0%
Value ($000) $53 Shares 1,474 Est. Cost $32.10 Unrealized
LSTR Landstar System Inc 0.0%
Value ($000) $52 Shares 325 Est. Cost $148.01 Unrealized
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $52 Shares 2,400 Est. Cost $19.70 Unrealized 0.0%
STLD Steel Dynamics Inc 0.0%
Value ($000) $52 Shares 861 Est. Cost $48.61 Unrealized +12.0%
Foot Locker Inc 0.0%
Value ($000) $52 Shares 841 Est. Cost $55.89 Unrealized
FCNCA First Citizens BancShares Inc/ 0.0%
Value ($000) $52 Shares 62 Est. Cost $712.61 Unrealized +17.8%
WAL Western Alliance Bancorp 0.0%
Value ($000) $51 Shares 559 Est. Cost $74.55 Unrealized +20.0%
GMED Globus Medical Inc 0.0%
Value ($000) $51 Shares 664 Est. Cost $63.90 Unrealized +11.3%
Lexington Realty Trust 0.0%
Value ($000) $51 Shares 4,259 Est. Cost $11.97 Unrealized
CBRE CBRE Group Inc 0.0%
Value ($000) $51 Shares 592 Est. Cost $80.41 Unrealized +6.2%
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $51 Shares 299 Est. Cost $91.48 Unrealized +91.2%
AVT Avnet Inc 0.0%
Value ($000) $51 Shares 1,291 Est. Cost $30.78 Unrealized +24.1%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $51 Shares 257 Est. Cost $184.48 Unrealized +5.9%
RVTY PerkinElmer Inc 0.0%
Value ($000) $51 Shares 335 Est. Cost $123.76 Unrealized +12.4%
ACI Albertsons Cos Inc 0.0%
Value ($000) $50 Shares 2,535 Est. Cost $11.72 Unrealized +11.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $50 Shares 412 Est. Cost $101.75 Unrealized +21.2%
TREX Trex Co Inc 0.0%
Value ($000) $50 Shares 498 Est. Cost $58.77 Unrealized +71.8%
PFE Pfizer Inc 0.0%
Value ($000) $50 Shares 1,278 Est. Cost $30.98 Unrealized +0.0%
PRI Primerica Inc 0.0%
Value ($000) $50 Shares 330 Est. Cost $145.67 Unrealized +8.4%
REG Regency Centers Corp 0.0%
Value ($000) $50 Shares 774 Est. Cost $48.95 Unrealized +7.0%
GMS Inc 0.0%
Value ($000) $50 Shares 1,049 Est. Cost $40.99 Unrealized
SNA Snap-on Inc 0.0%
Value ($000) $50 Shares 227 Est. Cost $173.69 Unrealized +22.2%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $50 Shares 949 Est. Cost $49.62 Unrealized +11.8%
EXP Eagle Materials Inc 0.0%
Value ($000) $50 Shares 351 Est. Cost $117.87 Unrealized +18.7%
EVR Evercore Inc 0.0%
Value ($000) $49 Shares 351 Est. Cost $111.29 Unrealized +15.0%
NSC Norfolk Southern Corp 0.0%
Value ($000) $49 Shares 184 Est. Cost $175.84 Unrealized +42.3%
Ardagh Group SA 0.0%
Value ($000) $49 Shares 1,954 Est. Cost $25.08 Unrealized
Amcor PLC 0.0%
Value ($000) $49 Shares 4,261 Est. Cost $8.98 Unrealized +9.4%
FNB FNB Corp/PA 0.0%
Value ($000) $48 Shares 3,914 Est. Cost $9.68 Unrealized +13.4%
HII Huntington Ingalls Industries 0.0%
Value ($000) $48 Shares 230 Est. Cost $180.93 Unrealized +6.0%
TFC Truist Financial Corp 0.0%
Value ($000) $48 Shares 854 Est. Cost $43.57 Unrealized +8.0%
Altra Industrial Motion Corp 0.0%
Value ($000) $48 Shares 729 Est. Cost $55.31 Unrealized
Qurate Retail Inc 0.0%
Value ($000) $48 Shares 3,743 Est. Cost $12.27 Unrealized
MIDD Middleby Corp/The 0.0%
Value ($000) $48 Shares 278 Est. Cost $147.22 Unrealized +15.8%
TXT Textron Inc 0.0%
Value ($000) $48 Shares 707 Est. Cost $64.33 Unrealized 0.0%
NWL Newell Brands Inc 0.0%
Value ($000) $47 Shares 1,735 Est. Cost $15.57 Unrealized +44.0%
WU Western Union Co/The 0.0%
Value ($000) $47 Shares 2,040 Est. Cost $22.50 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $47 Shares 458 Est. Cost $81.79 Unrealized 0.0%
ROK Rockwell Automation Inc 0.0%
Value ($000) $47 Shares 167 Est. Cost $168.82 Unrealized +47.6%
Rexnord Corp 0.0%
Value ($000) $47 Shares 937 Est. Cost $39.49 Unrealized
TEX Terex Corp 0.0%
Value ($000) $47 Shares 1,006 Est. Cost $41.00 Unrealized +18.5%
HWC Hancock Whitney Corp 0.0%
Value ($000) $46 Shares 1,036 Est. Cost $44.15 Unrealized +5.3%
GVA Granite Construction Inc 0.0%
Value ($000) $46 Shares 1,116 Est. Cost $34.61 Unrealized +14.6%
PEN Penumbra Inc 0.0%
Value ($000) $46 Shares 167 Est. Cost $267.60 Unrealized +2.0%
Investors Bancorp Inc 0.0%
Value ($000) $46 Shares 3,221 Est. Cost $14.59 Unrealized
HIG Hartford Financial Services Gr 0.0%
Value ($000) $46 Shares 752 Est. Cost $48.86 Unrealized +22.0%
Pinnacle Financial Partners In 0.0%
Value ($000) $46 Shares 526 Est. Cost $87.45 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $46 Shares 305 Est. Cost $115.14 Unrealized +26.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $46 Shares 1,518 Est. Cost $27.36 Unrealized +15.2%
ViacomCBS Inc 0.0%
Value ($000) $46 Shares 1,024 Est. Cost $45.08 Unrealized
Argo Group International Holdi 0.0%
Value ($000) $46 Shares 882 Est. Cost $51.47 Unrealized
FELE Franklin Electric Co Inc 0.0%
Value ($000) $45 Shares 566 Est. Cost $73.45 Unrealized +6.3%
PH Parker-Hannifin Corp 0.0%
Value ($000) $45 Shares 147 Est. Cost $231.36 Unrealized +25.8%
BXP Boston Properties Inc 0.0%
Value ($000) $45 Shares 397 Est. Cost $92.06 Unrealized -4.5%
LZB La-Z-Boy Inc 0.0%
Value ($000) $45 Shares 1,202 Est. Cost $38.43 Unrealized +9.4%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $45 Shares 129 Est. Cost $221.80 Unrealized +56.0%
VLY Valley National Bancorp 0.0%
Value ($000) $45 Shares 3,330 Est. Cost $12.05 Unrealized +15.9%
Linde PLC 0.0%
Value ($000) $45 Shares 158 Est. Cost $234.87 Unrealized
BPOP Popular Inc 0.0%
Value ($000) $45 Shares 602 Est. Cost $66.85 Unrealized 0.0%
UA Under Armour Inc 0.0%
Value ($000) $45 Shares 2,425 Est. Cost $13.38 Unrealized +40.7%
CACC Credit Acceptance Corp 0.0%
Value ($000) $44 Shares 98 Est. Cost $399.48 Unrealized +2.7%
EMN Eastman Chemical Co 0.0%
Value ($000) $44 Shares 384 Est. Cost $62.45 Unrealized +62.6%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $44 Shares 2,747 Est. Cost $10.42 Unrealized +23.3%
AMKR Amkor Technology Inc 0.0%
Value ($000) $44 Shares 1,922 Est. Cost $20.26 Unrealized +2.8%
ABCB Ameris Bancorp 0.0%
Value ($000) $44 Shares 868 Est. Cost $44.57 Unrealized +13.4%
IHS Markit Ltd 0.0%
Value ($000) $44 Shares 391 Est. Cost $91.06 Unrealized
CPRI Capri Holdings Ltd 0.0%
Value ($000) $43 Shares 773 Est. Cost $40.02 Unrealized +35.9%
DVN Devon Energy Corp 0.0%
Value ($000) $43 Shares 1,442 Est. Cost $15.93 Unrealized +27.1%
DOV Dover Corp 0.0%
Value ($000) $43 Shares 287 Est. Cost $129.72 Unrealized +7.2%
MTB M&T Bank Corp 0.0%
Value ($000) $43 Shares 294 Est. Cost $131.62 Unrealized +2.2%
UAA Under Armour Inc 0.0%
Value ($000) $43 Shares 2,036 Est. Cost $20.89 Unrealized +6.7%
MTSI MACOM Technology Solutions Hol 0.0%
Value ($000) $43 Shares 691 Est. Cost $26.95 Unrealized +115.3%
Aptiv PLC 0.0%
Value ($000) $43 Shares 272 Est. Cost $128.68 Unrealized
COP ConocoPhillips 0.0%
Value ($000) $42 Shares 674 Est. Cost $41.39 Unrealized +14.0%
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $42 Shares 1,692 Est. Cost $24.03 Unrealized +12.3%
MDB MongoDB Inc 0.0%
Value ($000) $42 Shares 118 Est. Cost $236.67 Unrealized +30.7%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $42 Shares 122 Est. Cost $215.16 Unrealized +52.4%
USFD US Foods Holding Corp 0.0%
Value ($000) $41 Shares 1,101 Est. Cost $22.50 Unrealized +72.4%
MGA Magna International Inc 0.0%
Value ($000) $41 Shares 446 Est. Cost $58.04 Unrealized +40.9%
W R Grace & Co 0.0%
Value ($000) $41 Shares 606 Est. Cost $54.46 Unrealized
AIT Applied Industrial Technologie 0.0%
Value ($000) $41 Shares 449 Est. Cost $66.61 Unrealized +36.8%
ALB Albemarle Corp 0.0%
Value ($000) $41 Shares 243 Est. Cost $95.09 Unrealized +60.5%
PCAR PACCAR Inc 0.0%
Value ($000) $39 Shares 449 Est. Cost $45.96 Unrealized +11.3%
CE Celanese Corp 0.0%
Value ($000) $39 Shares 257 Est. Cost $90.84 Unrealized +61.6%
Laboratory Corp of America Hol 0.0%
Value ($000) $39 Shares 143 Est. Cost $126.47 Unrealized
NWS News Corp 0.0%
Value ($000) $39 Shares 1,579 Est. Cost $13.29 Unrealized +78.8%
Altair Engineering Inc 0.0%
Value ($000) $39 Shares 565 Est. Cost $56.64 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $39 Shares 597 Est. Cost $58.66 Unrealized +8.7%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $38 Shares 839 Est. Cost $27.85 Unrealized +58.9%
PacWest Bancorp 0.0%
Value ($000) $38 Shares 933 Est. Cost $37.51 Unrealized
KFY Korn Ferry 0.0%
Value ($000) $38 Shares 523 Est. Cost $51.25 Unrealized +19.8%
Summit Materials Inc 0.0%
Value ($000) $38 Shares 1,103 Est. Cost $29.01 Unrealized
JBLU JetBlue Airways Corp 0.0%
Value ($000) $38 Shares 2,264 Est. Cost $17.33 Unrealized +11.8%
TRGP Targa Resources Corp 0.0%
Value ($000) $38 Shares 854 Est. Cost $35.24 Unrealized 0.0%
CMCSA Comcast Corp 0.0%
Value ($000) $38 Shares 670 Est. Cost $38.66 Unrealized +26.9%
VLO Valero Energy Corp 0.0%
Value ($000) $38 Shares 487 Est. Cost $57.19 Unrealized +15.4%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $37 Shares 102 Est. Cost $221.23 Unrealized +53.7%
Synovus Financial Corp 0.0%
Value ($000) $37 Shares 851 Est. Cost $44.65 Unrealized
VICR Vicor Corp 0.0%
Value ($000) $37 Shares 351 Est. Cost $59.32 Unrealized +50.0%
CVNA Carvana Co 0.0%
Value ($000) $37 Shares 122 Est. Cost $221.44 Unrealized +22.8%
PTC PTC Inc 0.0%
Value ($000) $37 Shares 264 Est. Cost $112.01 Unrealized +22.1%
PSX Phillips 66 0.0%
Value ($000) $36 Shares 415 Est. Cost $55.07 Unrealized +28.1%
POOL Pool Corp 0.0%
Value ($000) $36 Shares 79 Est. Cost $398.28 Unrealized 0.0%
TOL Toll Brothers Inc 0.0%
Value ($000) $36 Shares 620 Est. Cost $52.34 Unrealized +16.5%
United States Steel Corp 0.0%
Value ($000) $36 Shares 1,549 Est. Cost $25.82 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $36 Shares 166 Est. Cost $188.81 Unrealized 0.0%
MET MetLife Inc 0.0%
Value ($000) $35 Shares 582 Est. Cost $47.61 Unrealized +15.7%
SLB Schlumberger NV 0.0%
Value ($000) $35 Shares 1,063 Est. Cost $23.71 Unrealized +17.1%
C Citigroup Inc 0.0%
Value ($000) $35 Shares 496 Est. Cost $55.43 Unrealized +13.1%
MLKN Herman Miller Inc 0.0%
Value ($000) $35 Shares 728 Est. Cost $32.95 Unrealized +18.8%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $35 Shares 254 Est. Cost $95.07 Unrealized +53.0%
ALL Allstate Corp/The 0.0%
Value ($000) $35 Shares 264 Est. Cost $115.30 Unrealized 0.0%
PLCE Children's Place Inc/The 0.0%
Value ($000) $35 Shares 381 Est. Cost $70.05 Unrealized +21.3%
ALGT Allegiant Travel Co 0.0%
Value ($000) $35 Shares 178 Est. Cost $214.66 Unrealized +0.9%
ACH Owens & Minor Inc 0.0%
Value ($000) $35 Shares 842 Est. Cost $31.26 Unrealized +24.4%
ADSK Autodesk Inc 0.0%
Value ($000) $35 Shares 122 Est. Cost $200.95 Unrealized +42.0%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $35 Shares 715 Est. Cost $39.57 Unrealized +13.2%
GM General Motors Co 0.0%
Value ($000) $34 Shares 575 Est. Cost $51.24 Unrealized +10.7%
AMT American Tower Corp 0.0%
Value ($000) $34 Shares 127 Est. Cost $221.28 Unrealized 0.0%
AVNT Avient Corp 0.0%
Value ($000) $34 Shares 690 Est. Cost $39.54 Unrealized +13.9%
EWBC East West Bancorp Inc 0.0%
Value ($000) $34 Shares 479 Est. Cost $59.89 Unrealized +9.8%
LUV Southwest Airlines Co 0.0%
Value ($000) $34 Shares 645 Est. Cost $39.92 Unrealized +39.7%
BK Bank of New York Mellon Corp/T 0.0%
Value ($000) $34 Shares 678 Est. Cost $43.85 Unrealized 0.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $34 Shares 541 Est. Cost $46.72 Unrealized +15.7%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $34 Shares 829 Est. Cost $35.98 Unrealized +20.7%
OMF OneMain Holdings Inc 0.0%
Value ($000) $34 Shares 578 Est. Cost $38.27 Unrealized +47.9%
SAIA Saia Inc 0.0%
Value ($000) $34 Shares 164 Est. Cost $164.12 Unrealized +38.2%
TMUS T-Mobile US Inc 0.0%
Value ($000) $34 Shares 238 Est. Cost $133.21 Unrealized 0.0%
RF Regions Financial Corp 0.0%
Value ($000) $33 Shares 1,635 Est. Cost $16.04 Unrealized +11.4%
KMX CarMax Inc 0.0%
Value ($000) $33 Shares 254 Est. Cost $121.72 Unrealized +1.6%
MEI Methode Electronics Inc 0.0%
Value ($000) $33 Shares 669 Est. Cost $35.62 Unrealized +13.9%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $33 Shares 600 Est. Cost $55.92 Unrealized 0.0%
ESI Element Solutions Inc 0.0%
Value ($000) $33 Shares 1,404 Est. Cost $20.63 Unrealized 0.0%
EOG EOG Resources Inc 0.0%
Value ($000) $33 Shares 392 Est. Cost $62.84 Unrealized 0.0%
BX Blackstone Group Inc/The 0.0%
Value ($000) $32 Shares 334 Est. Cost $76.25 Unrealized 0.0%
MWA Mueller Water Products Inc 0.0%
Value ($000) $32 Shares 2,176 Est. Cost $12.02 Unrealized +11.0%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $32 Shares 699 Est. Cost $33.89 Unrealized +14.5%
URBN Urban Outfitters Inc 0.0%
Value ($000) $32 Shares 791 Est. Cost $32.34 Unrealized +16.5%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $32 Shares 274 Est. Cost $102.72 Unrealized 0.0%
CMA Comerica Inc 0.0%
Value ($000) $32 Shares 446 Est. Cost $52.16 Unrealized +14.2%
BWA BorgWarner Inc 0.0%
Value ($000) $32 Shares 671 Est. Cost $36.30 Unrealized +13.4%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $32 Shares 319 Est. Cost $85.70 Unrealized +17.9%
APG API Group Corp 0.0%
Value ($000) $32 Shares 1,508 Est. Cost $12.56 Unrealized +13.0%
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $32 Shares 173 Est. Cost $155.56 Unrealized
PLAY Dave & Buster's Entertainment 0.0%
Value ($000) $32 Shares 793 Est. Cost $39.06 Unrealized +10.8%
INTC Intel Corp 0.0%
Value ($000) $32 Shares 573 Est. Cost $54.09 Unrealized -1.0%
RJF Raymond James Financial Inc 0.0%
Value ($000) $32 Shares 250 Est. Cost $81.39 Unrealized 0.0%
CSX CSX Corp 0.0%
Value ($000) $31 Shares 963 Est. Cost $30.96 Unrealized 0.0%
HON Honeywell International Inc 0.0%
Value ($000) $31 Shares 144 Est. Cost $169.54 Unrealized +13.3%
Sterling Bancorp/DE 0.0%
Value ($000) $31 Shares 1,235 Est. Cost $25.10 Unrealized
Bunge Ltd 0.0%
Value ($000) $31 Shares 398 Est. Cost $77.89 Unrealized
MTN Vail Resorts Inc 0.0%
Value ($000) $31 Shares 99 Est. Cost $291.14 Unrealized +9.5%
EQH Equitable Holdings Inc 0.0%
Value ($000) $31 Shares 1,023 Est. Cost $29.05 Unrealized 0.0%
DISH Network Corp 0.0%
Value ($000) $31 Shares 741 Est. Cost $41.84 Unrealized
FIVN Five9 Inc 0.0%
Value ($000) $31 Shares 168 Est. Cost $104.24 Unrealized +65.4%
Athene Holding Ltd 0.0%
Value ($000) $31 Shares 463 Est. Cost $41.04 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value ($000) $31 Shares 410 Est. Cost $71.45 Unrealized +9.4%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $31 Shares 485 Est. Cost $58.00 Unrealized +13.6%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $30 Shares 713 Est. Cost $42.08 Unrealized
CWH Camping World Holdings Inc 0.0%
Value ($000) $30 Shares 739 Est. Cost $32.55 Unrealized 0.0%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $30 Shares 83 Est. Cost $213.25 Unrealized +54.4%
CATY Cathay General Bancorp 0.0%
Value ($000) $30 Shares 774 Est. Cost $32.90 Unrealized +7.6%
Annaly Capital Management Inc 0.0%
Value ($000) $30 Shares 3,414 Est. Cost $8.49 Unrealized
SFNC Simmons First National Corp 0.0%
Value ($000) $30 Shares 1,034 Est. Cost $28.11 Unrealized +6.2%
SANM Sanmina Corp 0.0%
Value ($000) $30 Shares 778 Est. Cost $36.35 Unrealized +13.4%
BBY Best Buy Co Inc 0.0%
Value ($000) $30 Shares 259 Est. Cost $62.85 Unrealized +51.1%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $30 Shares 673 Est. Cost $41.08 Unrealized +14.4%
TTMI TTM Technologies Inc 0.0%
Value ($000) $29 Shares 2,080 Est. Cost $14.18 Unrealized +5.4%
MFC Manulife Financial Corp 0.0%
Value ($000) $29 Shares 1,505 Est. Cost $20.95 Unrealized 0.0%
CNO CNO Financial Group Inc 0.0%
Value ($000) $29 Shares 1,220 Est. Cost $21.37 Unrealized +7.8%
Cadence BanCorp 0.0%
Value ($000) $29 Shares 1,411 Est. Cost $20.55 Unrealized
NVCR Novocure Ltd 0.0%
Value ($000) $29 Shares 155 Est. Cost $194.53 Unrealized 0.0%
VMI Valmont Industries Inc 0.0%
Value ($000) $29 Shares 124 Est. Cost $221.79 Unrealized +9.1%
SPX FLOW Inc 0.0%
Value ($000) $29 Shares 446 Est. Cost $62.78 Unrealized
Alleghany Corp 0.0%
Value ($000) $29 Shares 45 Est. Cost $644.44 Unrealized
DAN Dana Inc 0.0%
Value ($000) $29 Shares 1,219 Est. Cost $20.20 Unrealized +13.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $29 Shares 550 Est. Cost $51.49 Unrealized +8.8%
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $28 Shares 1,057 Est. Cost $27.78 Unrealized +1.9%
AAL American Airlines Group Inc 0.0%
Value ($000) $28 Shares 1,327 Est. Cost $19.29 Unrealized +17.3%
BC Brunswick Corp/DE 0.0%
Value ($000) $28 Shares 286 Est. Cost $92.58 Unrealized 0.0%
Nielsen Holdings PLC 0.0%
Value ($000) $28 Shares 1,137 Est. Cost $24.63 Unrealized
UPWK Upwork Inc 0.0%
Value ($000) $28 Shares 506 Est. Cost $41.78 Unrealized +12.5%
CGNX Cognex Corp 0.0%
Value ($000) $28 Shares 340 Est. Cost $65.21 Unrealized +20.4%
UNF UniFirst Corp/MA 0.0%
Value ($000) $27 Shares 120 Est. Cost $222.73 Unrealized -2.4%
CHWY Chewy Inc 0.0%
Value ($000) $27 Shares 335 Est. Cost $43.62 Unrealized +77.2%
HSIC Henry Schein Inc 0.0%
Value ($000) $27 Shares 367 Est. Cost $75.37 Unrealized 0.0%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $27 Shares 178 Est. Cost $152.55 Unrealized +5.3%
MAR Marriott International Inc/MD 0.0%
Value ($000) $26 Shares 191 Est. Cost $131.67 Unrealized +5.6%
ABM ABM INDS INC 0.0%
Value ($000) $26 Shares 590 Est. Cost $39.74 Unrealized +14.9%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $25 Shares 69 Est. Cost $50.00 Unrealized +18.5%
RGEN Repligen Corp 0.0%
Value ($000) $25 Shares 129 Est. Cost $117.01 Unrealized +65.8%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $25 Shares 133 Est. Cost $110.19 Unrealized +80.0%
IIIN Insteel Industries Inc 0.0%
Value ($000) $25 Shares 798 Est. Cost $22.70 Unrealized +15.9%
MASI Masimo Corp 0.0%
Value ($000) $25 Shares 102 Est. Cost $159.32 Unrealized +43.2%
Spirit Airlines Inc 0.0%
Value ($000) $25 Shares 800 Est. Cost $36.25 Unrealized
SCCO Southern Copper Corp 0.0%
Value ($000) $25 Shares 407 Est. Cost $54.50 Unrealized 0.0%
NET Cloudflare Inc 0.0%
Value ($000) $24 Shares 231 Est. Cost $29.01 Unrealized +185.4%
PII Polaris Inc 0.0%
Value ($000) $24 Shares 183 Est. Cost $121.88 Unrealized +11.2%
THC Tenet Healthcare Corp 0.0%
Value ($000) $23 Shares 340 Est. Cost $50.55 Unrealized +22.7%
ACM AECOM 0.0%
Value ($000) $23 Shares 363 Est. Cost $34.44 Unrealized +82.5%
OLED Universal Display Corp 0.0%
Value ($000) $23 Shares 106 Est. Cost $204.14 Unrealized +2.7%
TLT ISHARES TR 0.0%
Value ($000) $23 Shares 160 Est. Cost $153.60 Unrealized
Arista Networks Inc 0.0%
Value ($000) $23 Shares 65 Est. Cost $276.92 Unrealized
Z Zillow Group Inc 0.0%
Value ($000) $23 Shares 195 Est. Cost $89.10 Unrealized +36.6%
MELI MercadoLibre Inc 0.0%
Value ($000) $23 Shares 15 Est. Cost $1191.14 Unrealized +23.3%
SKYW SkyWest Inc 0.0%
Value ($000) $23 Shares 515 Est. Cost $49.27 Unrealized +0.1%
AZEK Co Inc/The 0.0%
Value ($000) $22 Shares 547 Est. Cost $42.05 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $22 Shares 390 Est. Cost $45.57 Unrealized +14.5%
Activision Blizzard Inc 0.0%
Value ($000) $22 Shares 236 Est. Cost $90.18 Unrealized
SPOT Spotify Technology SA 0.0%
Value ($000) $22 Shares 83 Est. Cost $258.29 Unrealized -1.8%
IHRT iHeartMedia Inc 0.0%
Value ($000) $22 Shares 823 Est. Cost $22.13 Unrealized 0.0%
Discovery Inc 0.0%
Value ($000) $21 Shares 716 Est. Cost $33.96 Unrealized
WDAY Workday Inc 0.0%
Value ($000) $21 Shares 90 Est. Cost $227.89 Unrealized +5.5%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $20 Shares 101 Est. Cost $206.47 Unrealized +1.3%
EXR Extra Space Storage Inc 0.0%
Value ($000) $20 Shares 122 Est. Cost $93.43 Unrealized +33.6%
SKY Skyline Champion Corp 0.0%
Value ($000) $20 Shares 371 Est. Cost $40.17 Unrealized +17.3%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $20 Shares 207 Est. Cost $66.97 Unrealized +37.2%
BILL Bill.com Holdings Inc 0.0%
Value ($000) $20 Shares 113 Est. Cost $149.79 Unrealized +4.6%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $19 Shares 796 Est. Cost $17.89 Unrealized +29.3%
INCY Incyte Corp 0.0%
Value ($000) $19 Shares 235 Est. Cost $85.35 Unrealized -2.3%
KIM Kimco Realty Corp 0.0%
Value ($000) $19 Shares 907 Est. Cost $16.92 Unrealized 0.0%
PSTG Pure Storage Inc 0.0%
Value ($000) $18 Shares 956 Est. Cost $21.99 Unrealized -10.6%
Safehold Inc 0.0%
Value ($000) $18 Shares 230 Est. Cost $66.42 Unrealized
PPD Inc 0.0%
Value ($000) $18 Shares 409 Est. Cost $36.67 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $18 Shares 106 Est. Cost $36.26 Unrealized +42.4%
ModivCare Inc 0.0%
Value ($000) $18 Shares 105 Est. Cost $142.86 Unrealized
SEM Select Medical Holdings Corp 0.0%
Value ($000) $18 Shares 426 Est. Cost $15.10 Unrealized +26.8%
MATX Matson Inc 0.0%
Value ($000) $18 Shares 284 Est. Cost $63.97 Unrealized -4.3%
SCHL Scholastic Corp 0.0%
Value ($000) $18 Shares 483 Est. Cost $24.99 Unrealized +20.7%
YELP Yelp Inc 0.0%
Value ($000) $18 Shares 463 Est. Cost $36.36 Unrealized +9.2%
ARCB ArcBest Corp 0.0%
Value ($000) $18 Shares 313 Est. Cost $56.19 Unrealized +24.3%
KBR KBR Inc 0.0%
Value ($000) $17 Shares 449 Est. Cost $30.25 Unrealized +24.8%
IBM IBM 0.0%
Value ($000) $17 Shares 116 Est. Cost $113.44 Unrealized 0.0%
IFF IFF 0.0%
Value ($000) $17 Shares 115 Est. Cost $113.18 Unrealized +11.6%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $17 Shares 361 Est. Cost $37.09 Unrealized +17.9%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $17 Shares 984 Est. Cost $12.92 Unrealized +11.5%
II-VI Inc 0.0%
Value ($000) $17 Shares 246 Est. Cost $72.81 Unrealized
NRG NRG Energy Inc 0.0%
Value ($000) $17 Shares 432 Est. Cost $28.35 Unrealized +12.0%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $17 Shares 160 Est. Cost $98.29 Unrealized 0.0%
CNC Centene Corp 0.0%
Value ($000) $17 Shares 234 Est. Cost $68.51 Unrealized 0.0%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $17 Shares 1,259 Est. Cost $12.26 Unrealized 0.0%
DHR Danaher Corp 0.0%
Value ($000) $17 Shares 65 Est. Cost $131.31 Unrealized +65.4%
Lions Gate Entertainment Corp 0.0%
Value ($000) $16 Shares 826 Est. Cost $14.53 Unrealized
BCO Brink's Co/The 0.0%
Value ($000) $16 Shares 208 Est. Cost $54.84 Unrealized +34.1%
VYX NCR Corp 0.0%
Value ($000) $16 Shares 347 Est. Cost $27.67 Unrealized 0.0%
CCI Crown Castle International Cor 0.0%
Value ($000) $16 Shares 84 Est. Cost $150.03 Unrealized 0.0%
MSA MSA Safety Inc 0.0%
Value ($000) $16 Shares 101 Est. Cost $161.14 Unrealized +0.6%
CNA CNA Financial Corp 0.0%
Value ($000) $16 Shares 360 Est. Cost $30.16 Unrealized +11.9%
VIRT Virtu Financial Inc 0.0%
Value ($000) $16 Shares 604 Est. Cost $25.08 Unrealized +18.6%
ASGN ASGN Inc 0.0%
Value ($000) $16 Shares 168 Est. Cost $92.36 Unrealized +10.6%
GD General Dynamics Corp 0.0%
Value ($000) $16 Shares 86 Est. Cost $170.87 Unrealized 0.0%
ARKW ARK Next Generation Internet E 0.0%
Value ($000) $16 Shares 107 Est. Cost $105.49 Unrealized
FHN First Horizon Corp 0.0%
Value ($000) $16 Shares 925 Est. Cost $13.32 Unrealized +15.7%
GTES Gates Industrial Corp PLC 0.0%
Value ($000) $16 Shares 908 Est. Cost $17.49 Unrealized 0.0%
GRMN Garmin Ltd 0.0%
Value ($000) $16 Shares 114 Est. Cost $111.79 Unrealized +13.4%
RTX Raytheon Technologies Corp 0.0%
Value ($000) $16 Shares 186 Est. Cost $57.79 Unrealized +31.0%
R Ryder System Inc 0.0%
Value ($000) $16 Shares 211 Est. Cost $79.11 Unrealized 0.0%
PTON Peloton Interactive Inc 0.0%
Value ($000) $16 Shares 131 Est. Cost $103.69 Unrealized +2.7%
ADI Analog Devices Inc 0.0%
Value ($000) $16 Shares 98 Est. Cost $141.13 Unrealized +4.6%
HEI/A HEICO Corp 0.0%
Value ($000) $16 Shares 131 Est. Cost $115.58 Unrealized +8.7%
HAL Halliburton Co 0.0%
Value ($000) $16 Shares 710 Est. Cost $20.36 Unrealized 0.0%
DCI Donaldson Co Inc 0.0%
Value ($000) $16 Shares 259 Est. Cost $55.33 Unrealized +3.6%
ONTO Onto Innovation Inc 0.0%
Value ($000) $15 Shares 215 Est. Cost $59.55 Unrealized +15.4%
COR AmerisourceBergen Corp 0.0%
Value ($000) $15 Shares 137 Est. Cost $108.88 Unrealized 0.0%
Hawaiian Holdings Inc 0.0%
Value ($000) $15 Shares 610 Est. Cost $26.23 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $15 Shares 830 Est. Cost $19.28 Unrealized
HNI HNI Corp 0.0%
Value ($000) $15 Shares 361 Est. Cost $36.67 Unrealized +18.2%
OZK Bank OZK 0.0%
Value ($000) $15 Shares 368 Est. Cost $33.09 Unrealized +6.7%
HUBG Hub Group Inc 0.0%
Value ($000) $15 Shares 227 Est. Cost $30.01 Unrealized +13.5%
CTRN Citi Trends Inc 0.0%
Value ($000) $15 Shares 167 Est. Cost $71.25 Unrealized +29.2%
AFG American Financial Group Inc/O 0.0%
Value ($000) $15 Shares 123 Est. Cost $76.86 Unrealized 0.0%
Howard Hughes Corp/The 0.0%
Value ($000) $15 Shares 155 Est. Cost $90.32 Unrealized
KEY KeyCorp 0.0%
Value ($000) $15 Shares 755 Est. Cost $15.23 Unrealized +13.5%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $15 Shares 170 Est. Cost $84.67 Unrealized +1.0%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $15 Shares 24 Est. Cost $592.18 Unrealized +2.8%
TYL Tyler Technologies Inc 0.0%
Value ($000) $15 Shares 33 Est. Cost $310.94 Unrealized +36.7%
Beacon Roofing Supply Inc 0.0%
Value ($000) $15 Shares 283 Est. Cost $49.47 Unrealized
CI Cigna Corp 0.0%
Value ($000) $15 Shares 64 Est. Cost $179.43 Unrealized +28.0%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $15 Shares 91 Est. Cost $150.49 Unrealized -2.7%
VMware Inc 0.0%
Value ($000) $15 Shares 95 Est. Cost $157.89 Unrealized
Weingarten Realty Investors 0.0%
Value ($000) $15 Shares 496 Est. Cost $30.24 Unrealized
GKOS Glaukos Corp 0.0%
Value ($000) $14 Shares 172 Est. Cost $87.94 Unrealized -6.6%
GDX VanEck Vectors Gold Miners ETF 0.0%
Value ($000) $14 Shares 430 Est. Cost $31.47 Unrealized
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $14 Shares 15 Est. Cost $1048.96 Unrealized +7.0%
ST Sensata Technologies Holding P 0.0%
Value ($000) $14 Shares 256 Est. Cost $57.66 Unrealized +1.1%
CCL Carnival Corp 0.0%
Value ($000) $14 Shares 569 Est. Cost $23.59 Unrealized +18.7%
NTRS Northern Trust Corp 0.0%
Value ($000) $14 Shares 125 Est. Cost $99.29 Unrealized 0.0%
BOKF BOK Financial Corp 0.0%
Value ($000) $14 Shares 169 Est. Cost $74.91 Unrealized +6.0%
Lazard Ltd 0.0%
Value ($000) $14 Shares 303 Est. Cost $42.69 Unrealized
Nuance Communications Inc 0.0%
Value ($000) $13 Shares 252 Est. Cost $39.68 Unrealized
BlackRock Inc 0.0%
Value ($000) $13 Shares 15 Est. Cost $536.59 Unrealized
AMCX AMC Networks Inc 0.0%
Value ($000) $13 Shares 210 Est. Cost $54.67 Unrealized +0.9%
FOXA Fox Corp 0.0%
Value ($000) $13 Shares 363 Est. Cost $32.85 Unrealized +7.6%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $13 Shares 236 Est. Cost $46.44 Unrealized +8.8%
XRX Xerox Holdings Corp 0.0%
Value ($000) $13 Shares 591 Est. Cost $23.91 Unrealized +1.2%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $13 Shares 111 Est. Cost $84.48 Unrealized +28.2%
TFIN Triumph Bancorp Inc 0.0%
Value ($000) $13 Shares 186 Est. Cost $69.55 Unrealized +22.5%
RMBS Rambus Inc 0.0%
Value ($000) $13 Shares 577 Est. Cost $20.08 Unrealized +0.2%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $13 Shares 604 Est. Cost $22.15 Unrealized +7.5%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $13 Shares 98 Est. Cost $92.18 Unrealized +29.9%
Translate Bio Inc 0.0%
Value ($000) $13 Shares 459 Est. Cost $15.25 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $12 Shares 101 Est. Cost $99.15 Unrealized +19.4%
Hillenbrand Inc 0.0%
Value ($000) $12 Shares 292 Est. Cost $47.95 Unrealized
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $12 Shares 70 Est. Cost $168.58 Unrealized +14.1%
SONY Sony Group Corp 0.0%
Value ($000) $12 Shares 128 Est. Cost $74.84 Unrealized
GIC Global Industrial Co 0.0%
Value ($000) $12 Shares 337 Est. Cost $32.63 Unrealized 0.0%
ARKQ ARK Autonomous Technology & Ro 0.0%
Value ($000) $11 Shares 131 Est. Cost $81.87 Unrealized
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $11 Shares 499 Est. Cost $21.20 Unrealized +2.8%
PLXS Plexus Corp 0.0%
Value ($000) $11 Shares 128 Est. Cost $84.80 Unrealized +10.6%
DOW Dow Inc 0.0%
Value ($000) $11 Shares 185 Est. Cost $45.81 Unrealized +11.5%
BCC Boise Cascade Co 0.0%
Value ($000) $11 Shares 198 Est. Cost $39.87 Unrealized +23.0%
LMT Lockheed Martin Corp 0.0%
Value ($000) $11 Shares 30 Est. Cost $291.66 Unrealized +16.1%
BKU BankUnited Inc 0.0%
Value ($000) $10 Shares 231 Est. Cost $34.86 Unrealized +11.8%
Nevro Corp 0.0%
Value ($000) $10 Shares 65 Est. Cost $104.90 Unrealized
MSC Studio City International Hold 0.0%
Value ($000) $10 Shares 1,074 Est. Cost $13.04 Unrealized
MNST Monster Beverage Corp 0.0%
Value ($000) $10 Shares 116 Est. Cost $37.06 Unrealized +26.6%
APPS Digital Turbine Inc 0.0%
Value ($000) $10 Shares 138 Est. Cost $21.54 Unrealized +231.3%
CRNC Cerence Inc 0.0%
Value ($000) $10 Shares 94 Est. Cost $63.56 Unrealized +54.8%
PFSI PennyMac Financial Services In 0.0%
Value ($000) $10 Shares 166 Est. Cost $46.28 Unrealized +23.7%
TRIP TripAdvisor Inc 0.0%
Value ($000) $9 Shares 242 Est. Cost $42.90 Unrealized +5.3%
SSP EW Scripps Co/The 0.0%
Value ($000) $9 Shares 444 Est. Cost $13.84 Unrealized +13.9%
TWST Twist Bioscience Corp 0.0%
Value ($000) $9 Shares 74 Est. Cost $151.85 Unrealized -23.4%
MCD McDonald's Corp 0.0%
Value ($000) $8 Shares 35 Est. Cost $176.48 Unrealized +18.6%
MSTR MicroStrategy Inc 0.0%
Value ($000) $8 Shares 13 Est. Cost $70.64 Unrealized -16.3%
TXG 10X Genomics Inc 0.0%
Value ($000) $8 Shares 43 Est. Cost $172.69 Unrealized +4.8%
Zynga Inc 0.0%
Value ($000) $8 Shares 778 Est. Cost $9.08 Unrealized
PINS Pinterest Inc 0.0%
Value ($000) $8 Shares 106 Est. Cost $32.61 Unrealized +113.8%
ANSYS Inc 0.0%
Value ($000) $8 Shares 24 Est. Cost $226.54 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $7 Shares 145 Est. Cost $52.09 Unrealized +5.8%
Smartsheet Inc 0.0%
Value ($000) $7 Shares 101 Est. Cost $66.12 Unrealized
BEKE KE Holdings Inc 0.0%
Value ($000) $7 Shares 167 Est. Cost $61.53 Unrealized
Covetrus Inc 0.0%
Value ($000) $7 Shares 272 Est. Cost $25.55 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $7 Shares 33 Est. Cost $131.26 Unrealized +49.0%
Container Store Group Inc/The 0.0%
Value ($000) $7 Shares 570 Est. Cost $15.73 Unrealized
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $7 Shares 297 Est. Cost $41.45 Unrealized -37.3%
IPGP IPG Photonics Corp 0.0%
Value ($000) $7 Shares 37 Est. Cost $210.77 Unrealized -0.1%
CL Colgate-Palmolive Co 0.0%
Value ($000) $6 Shares 77 Est. Cost $73.42 Unrealized +0.0%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $6 Shares 304 Est. Cost $20.84 Unrealized +5.2%
LC LendingClub Corp 0.0%
Value ($000) $6 Shares 350 Est. Cost $13.16 Unrealized +18.0%
New Relic Inc 0.0%
Value ($000) $6 Shares 98 Est. Cost $61.22 Unrealized
CHE Chemed Corp 0.0%
Value ($000) $5 Shares 11 Est. Cost $367.06 Unrealized +28.8%
OPTU Altice USA Inc 0.0%
Value ($000) $5 Shares 151 Est. Cost $31.32 Unrealized +11.7%
GRPN Groupon Inc 0.0%
Value ($000) $5 Shares 118 Est. Cost $43.29 Unrealized +8.7%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $5 Shares 322 Est. Cost $18.42 Unrealized 0.0%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $4 Shares 49 Est. Cost $103.23 Unrealized -22.7%
MGNI Magnite Inc 0.0%
Value ($000) $4 Shares 134 Est. Cost $43.32 Unrealized -21.8%
Aspen Technology Inc 0.0%
Value ($000) $4 Shares 29 Est. Cost $142.86 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $4 Shares 10 Est. Cost $330.45 Unrealized +20.2%
ABIOMED Inc 0.0%
Value ($000) $4 Shares 13 Est. Cost $311.11 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
EHC Encompass Health Corp 0.0%
Value ($000) $3 Shares 47 Est. Cost $54.71 Unrealized +15.9%
ESTC Elastic NV 0.0%
Value ($000) $3 Shares 22 Est. Cost $130.35 Unrealized -4.1%
SICPQ Silvergate Capital Corp 0.0%
Value ($000) $2 Shares 27 Est. Cost $118.62 Unrealized -4.5%
FICO Fair Isaac Corp 0.0%
Value ($000) $2 Shares 4 Est. Cost $344.63 Unrealized +46.8%
Sage Therapeutics Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $85.29 Unrealized
RNG RingCentral Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $178.74 Unrealized +59.7%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.24 Unrealized +11.3%
Invitae Corp 0.0%
Value ($000) $1 Shares 34 Est. Cost $45.36 Unrealized
CHGG Chegg Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $95.28 Unrealized -13.1%
Barclays Bank PLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.00 Unrealized
FMC FMC Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.74 Unrealized +9.6%
WEX WEX Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.23 Unrealized +21.9%
STNE StoneCo Ltd 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.08 Unrealized