Harvest Fund Management Co., Ltd Diversified Active

CIK: 0001694126 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $442,685 (100.0% shares, 0.0% debt)

Holdings (762)

MSFT Microsoft Corp 8.9%
Value ($000) $39,197 Shares 139,038 Est. Cost $176.43 Unrealized +59.1%
AAPL Apple Inc 8.6%
Value ($000) $38,195 Shares 269,930 Est. Cost $112.05 Unrealized +28.4%
GOOGL Alphabet Inc 7.6%
Value ($000) $33,461 Shares 12,516 Est. Cost $50.19 Unrealized +169.1%
AMZN Amazon.com Inc 7.2%
Value ($000) $31,917 Shares 9,716 Est. Cost $50.23 Unrealized +243.4%
NVDA NVIDIA Corp 6.3%
Value ($000) $27,766 Shares 134,032 Est. Cost $18.11 Unrealized +14.4%
META Meta Platforms Inc 6.1%
Value ($000) $26,886 Shares 79,221 Est. Cost $164.75 Unrealized +117.1%
TSLA Tesla Inc 4.9%
Value ($000) $21,726 Shares 28,017 Est. Cost $186.94 Unrealized +25.9%
CRM salesforce.com Inc 4.8%
Value ($000) $21,058 Shares 77,673 Est. Cost $147.66 Unrealized +69.9%
ADBE Adobe Inc 4.0%
Value ($000) $17,923 Shares 31,133 Est. Cost $603.09 Unrealized +4.4%
ASML ASML Holding NV 2.8%
Value ($000) $12,254 Shares 16,446 Est. Cost $716.58 Unrealized
NIO NIO Inc 2.5%
Value ($000) $10,859 Shares 304,781 Est. Cost $42.46 Unrealized
BNO United States Brent Oil Fund L 2.3%
Value ($000) $10,316 Shares 499,818 Est. Cost $9.78 Unrealized
USO United States Oil Fund LP 2.3%
Value ($000) $9,970 Shares 189,707 Est. Cost $27.93 Unrealized
BIDU Baidu Inc 1.8%
Value ($000) $8,093 Shares 52,639 Est. Cost $215.81 Unrealized
SE Sea Ltd 1.0%
Value ($000) $4,593 Shares 14,413 Est. Cost $33.69 Unrealized
SHOP Shopify Inc 0.9%
Value ($000) $4,161 Shares 3,069 Est. Cost $148.24 Unrealized +1.1%
IAU iShares Gold Trust 0.8%
Value ($000) $3,423 Shares 102,479 Est. Cost $33.78 Unrealized
SGOL Aberdeen Standard Physical Gol 0.8%
Value ($000) $3,393 Shares 201,402 Est. Cost $21.72 Unrealized
GLD SPDR Gold Shares 0.7%
Value ($000) $3,253 Shares 19,809 Est. Cost $120.10 Unrealized
NOW ServiceNow Inc 0.7%
Value ($000) $2,967 Shares 4,770 Est. Cost $43.57 Unrealized +177.9%
PYPL PayPal Holdings Inc 0.6%
Value ($000) $2,692 Shares 10,348 Est. Cost $120.67 Unrealized +134.6%
V Visa Inc 0.6%
Value ($000) $2,545 Shares 11,433 Est. Cost $167.24 Unrealized +35.7%
GDS GDS HLDGS LTD 0.6%
Value ($000) $2,471 Shares 43,663 Est. Cost $56.59 Unrealized
XPEV XPeng Inc 0.5%
Value ($000) $2,167 Shares 60,986 Est. Cost $43.64 Unrealized
MA Mastercard Inc 0.4%
Value ($000) $1,945 Shares 5,598 Est. Cost $281.60 Unrealized +26.0%
HD Home Depot Inc/The 0.4%
Value ($000) $1,925 Shares 5,865 Est. Cost $241.20 Unrealized +22.1%
COST Costco Wholesale Corp 0.4%
Value ($000) $1,817 Shares 4,045 Est. Cost $313.40 Unrealized +33.4%
VLUE iShares MSCI USA Value Factor 0.4%
Value ($000) $1,812 Shares 18,000 Est. Cost $86.89 Unrealized
PDD Pinduoduo Inc 0.4%
Value ($000) $1,803 Shares 19,894 Est. Cost $115.07 Unrealized
AVGO Broadcom Inc 0.4%
Value ($000) $1,669 Shares 3,443 Est. Cost $25.88 Unrealized +71.8%
LLY Eli Lilly & Co 0.4%
Value ($000) $1,624 Shares 7,034 Est. Cost $164.87 Unrealized +43.5%
AMD Advanced Micro Devices Inc 0.3%
Value ($000) $1,516 Shares 14,733 Est. Cost $64.22 Unrealized +59.2%
ACN Accenture PLC 0.3%
Value ($000) $1,326 Shares 4,148 Est. Cost $181.34 Unrealized +68.5%
VOO Vanguard S&P 500 ETF 0.3%
Value ($000) $1,303 Shares 3,304 Est. Cost $301.52 Unrealized
MRNA Moderna Inc 0.3%
Value ($000) $1,293 Shares 3,360 Est. Cost $107.14 Unrealized +244.2%
LOW Lowe's Cos Inc 0.3%
Value ($000) $1,237 Shares 6,104 Est. Cost $114.14 Unrealized +60.8%
AMAT Applied Materials Inc 0.3%
Value ($000) $1,237 Shares 9,616 Est. Cost $52.72 Unrealized +147.7%
NKE NIKE Inc 0.3%
Value ($000) $1,225 Shares 8,435 Est. Cost $93.48 Unrealized +63.2%
NFLX Netflix Inc 0.3%
Value ($000) $1,151 Shares 1,887 Est. Cost $36.12 Unrealized +52.4%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $1,102 Shares 1,109 Est. Cost $224.15 Unrealized +49.8%
INTU Intuit Inc 0.2%
Value ($000) $1,092 Shares 2,025 Est. Cost $400.20 Unrealized +31.0%
Lam Research Corp 0.2%
Value ($000) $937 Shares 1,648 Est. Cost $216.60 Unrealized
SPG Simon Property Group Inc 0.2%
Value ($000) $837 Shares 6,444 Est. Cost $74.67 Unrealized +37.0%
TSM TSMC 0.2%
Value ($000) $823 Shares 7,375 Est. Cost $109.71 Unrealized
IDXX IDEXX Laboratories Inc 0.2%
Value ($000) $805 Shares 1,296 Est. Cost $358.60 Unrealized +87.4%
FTNT Fortinet Inc 0.2%
Value ($000) $781 Shares 2,675 Est. Cost $45.14 Unrealized +28.3%
KLAC KLA Corp 0.2%
Value ($000) $754 Shares 2,257 Est. Cost $131.59 Unrealized +142.2%
PLD Prologis Inc 0.2%
Value ($000) $730 Shares 5,829 Est. Cost $69.30 Unrealized +64.8%
ALGN Align Technology Inc 0.2%
Value ($000) $721 Shares 1,084 Est. Cost $307.03 Unrealized +121.2%
XYZ Square Inc 0.2%
Value ($000) $707 Shares 2,952 Est. Cost $104.29 Unrealized +146.3%
ABBV AbbVie Inc 0.2%
Value ($000) $703 Shares 6,527 Est. Cost $64.88 Unrealized +49.8%
ORCL Oracle Corp 0.2%
Value ($000) $693 Shares 7,966 Est. Cost $59.55 Unrealized +39.9%
QCOM QUALCOMM Inc 0.1%
Value ($000) $594 Shares 4,608 Est. Cost $75.95 Unrealized +69.6%
DE Deere & Co 0.1%
Value ($000) $591 Shares 1,764 Est. Cost $206.41 Unrealized +64.4%
COF Capital One Financial Corp 0.1%
Value ($000) $589 Shares 3,643 Est. Cost $114.75 Unrealized +31.4%
SBUX Starbucks Corp 0.1%
Value ($000) $571 Shares 5,182 Est. Cost $76.18 Unrealized +38.8%
PSA Public Storage 0.1%
Value ($000) $557 Shares 1,875 Est. Cost $216.94 Unrealized +18.6%
PFE Pfizer Inc 0.1%
Value ($000) $542 Shares 12,612 Est. Cost $35.19 Unrealized +1.3%
CRL Charles River Laboratories Int 0.1%
Value ($000) $520 Shares 1,263 Est. Cost $215.69 Unrealized +92.6%
Atlassian Corp PLC 0.1%
Value ($000) $519 Shares 1,328 Est. Cost $390.81 Unrealized
WST West Pharmaceutical Services I 0.1%
Value ($000) $516 Shares 1,216 Est. Cost $256.21 Unrealized +62.7%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $506 Shares 1,689 Est. Cost $225.36 Unrealized +35.5%
TXN Texas Instruments Inc 0.1%
Value ($000) $501 Shares 2,610 Est. Cost $94.13 Unrealized +78.4%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $496 Shares 1,271 Est. Cost $234.55 Unrealized +64.1%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $471 Shares 3,267 Est. Cost $115.92 Unrealized +15.8%
HCA HCA Healthcare Inc 0.1%
Value ($000) $463 Shares 1,911 Est. Cost $178.96 Unrealized +31.5%
BX Blackstone Inc 0.1%
Value ($000) $457 Shares 3,938 Est. Cost $98.29 Unrealized +2.1%
IT Gartner Inc 0.1%
Value ($000) $438 Shares 1,444 Est. Cost $256.99 Unrealized +12.8%
ABT Abbott Laboratories 0.1%
Value ($000) $436 Shares 3,693 Est. Cost $84.44 Unrealized +34.4%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $425 Shares 13,089 Est. Cost $13.50 Unrealized +145.0%
UPS United Parcel Service Inc 0.1%
Value ($000) $412 Shares 2,269 Est. Cost $127.13 Unrealized +28.0%
A Agilent Technologies Inc 0.1%
Value ($000) $410 Shares 2,606 Est. Cost $135.72 Unrealized +15.7%
EPAM EPAM Systems Inc 0.1%
Value ($000) $410 Shares 720 Est. Cost $417.93 Unrealized +40.8%
EBAY eBay Inc 0.1%
Value ($000) $409 Shares 5,876 Est. Cost $63.07 Unrealized +4.9%
HUBS HubSpot Inc 0.1%
Value ($000) $401 Shares 594 Est. Cost $480.09 Unrealized +34.2%
SNPS Synopsys Inc 0.1%
Value ($000) $399 Shares 1,335 Est. Cost $151.25 Unrealized +100.7%
BILL Bill.com Holdings Inc 0.1%
Value ($000) $389 Shares 1,459 Est. Cost $224.45 Unrealized +2.8%
HRI Herc Holdings Inc 0.1%
Value ($000) $373 Shares 2,282 Est. Cost $92.97 Unrealized +25.5%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $365 Shares 201 Est. Cost $20.49 Unrealized +77.5%
SVB Financial Group 0.1%
Value ($000) $361 Shares 559 Est. Cost $338.82 Unrealized
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $359 Shares 2,373 Est. Cost $65.03 Unrealized +134.3%
ZBRA Zebra Technologies Corp 0.1%
Value ($000) $359 Shares 697 Est. Cost $310.71 Unrealized +79.4%
ZTS Zoetis Inc 0.1%
Value ($000) $358 Shares 1,846 Est. Cost $143.29 Unrealized +35.2%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $355 Shares 622 Est. Cost $325.82 Unrealized +66.5%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $347 Shares 5,515 Est. Cost $57.14 Unrealized 0.0%
NET Cloudflare Inc 0.1%
Value ($000) $340 Shares 3,025 Est. Cost $112.57 Unrealized +6.1%
SPGI S&P Global Inc 0.1%
Value ($000) $340 Shares 801 Est. Cost $381.09 Unrealized +9.6%
CAR Avis Budget Group Inc 0.1%
Value ($000) $335 Shares 2,879 Est. Cost $78.11 Unrealized +7.2%
DELL Dell Technologies Inc 0.1%
Value ($000) $325 Shares 3,131 Est. Cost $30.68 Unrealized +49.0%
MSCI MSCI Inc 0.1%
Value ($000) $325 Shares 536 Est. Cost $552.68 Unrealized +5.5%
RMD ResMed Inc 0.1%
Value ($000) $316 Shares 1,200 Est. Cost $144.78 Unrealized +81.8%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $316 Shares 2,795 Est. Cost $106.36 Unrealized +7.3%
UNP Union Pacific Corp 0.1%
Value ($000) $315 Shares 1,611 Est. Cost $129.40 Unrealized +50.9%
MS Morgan Stanley 0.1%
Value ($000) $309 Shares 3,186 Est. Cost $43.66 Unrealized +96.3%
DXCM Dexcom Inc 0.1%
Value ($000) $303 Shares 555 Est. Cost $126.11 Unrealized 0.0%
CROX Crocs Inc 0.1%
Value ($000) $299 Shares 2,086 Est. Cost $60.52 Unrealized +126.9%
NUE Nucor Corp 0.1%
Value ($000) $295 Shares 3,004 Est. Cost $53.53 Unrealized +85.5%
DOCU DocuSign Inc 0.1%
Value ($000) $295 Shares 1,148 Est. Cost $92.63 Unrealized +211.1%
INVH Invitation Homes Inc 0.1%
Value ($000) $286 Shares 7,481 Est. Cost $27.67 Unrealized +25.8%
EQIX Equinix Inc 0.1%
Value ($000) $281 Shares 356 Est. Cost $762.13 Unrealized 0.0%
WAT Waters Corp 0.1%
Value ($000) $277 Shares 776 Est. Cost $327.01 Unrealized +19.8%
NAVI Navient Corp 0.1%
Value ($000) $267 Shares 13,560 Est. Cost $14.67 Unrealized +46.3%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $266 Shares 1,629 Est. Cost $105.48 Unrealized +33.0%
PEP PepsiCo Inc 0.1%
Value ($000) $266 Shares 1,771 Est. Cost $108.28 Unrealized +24.7%
MCHP Microchip Technology Inc 0.1%
Value ($000) $266 Shares 1,738 Est. Cost $46.76 Unrealized +46.0%
CHTR Charter Communications Inc 0.1%
Value ($000) $266 Shares 366 Est. Cost $549.71 Unrealized +38.0%
CVNA Carvana Co 0.1%
Value ($000) $264 Shares 876 Est. Cost $317.05 Unrealized +4.9%
STAG STAG Industrial Inc 0.1%
Value ($000) $263 Shares 6,720 Est. Cost $35.60 Unrealized
DKS Dick's Sporting Goods Inc 0.1%
Value ($000) $259 Shares 2,164 Est. Cost $62.74 Unrealized +62.9%
AVTR Avantor Inc 0.1%
Value ($000) $259 Shares 6,339 Est. Cost $23.50 Unrealized +66.3%
WFC Wells Fargo & Co 0.1%
Value ($000) $256 Shares 5,517 Est. Cost $35.37 Unrealized +17.6%
ALLY Ally Financial Inc 0.1%
Value ($000) $253 Shares 4,974 Est. Cost $29.10 Unrealized +52.3%
KR KROGER CO 0.1%
Value ($000) $252 Shares 6,256 Est. Cost $38.24 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $252 Shares 4,636 Est. Cost $49.23 Unrealized 0.0%
ADI Analog Devices Inc 0.1%
Value ($000) $250 Shares 1,493 Est. Cost $154.36 Unrealized +0.6%
ILMN Illumina Inc 0.1%
Value ($000) $247 Shares 609 Est. Cost $433.68 Unrealized +6.0%
M Macy's Inc 0.1%
Value ($000) $247 Shares 10,952 Est. Cost $14.01 Unrealized +42.8%
CARR Carrier Global Corp 0.1%
Value ($000) $247 Shares 4,788 Est. Cost $34.80 Unrealized +45.7%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $246 Shares 407 Est. Cost $592.66 Unrealized +4.2%
GNRC Generac Holdings Inc 0.1%
Value ($000) $246 Shares 604 Est. Cost $116.61 Unrealized +267.3%
TJX TJX Cos Inc/The 0.1%
Value ($000) $245 Shares 3,717 Est. Cost $64.41 Unrealized +1.6%
MAA Mid-America Apartment Communit 0.1%
Value ($000) $244 Shares 1,307 Est. Cost $118.27 Unrealized +36.1%
MTD Mettler-Toledo International I 0.1%
Value ($000) $244 Shares 178 Est. Cost $1091.67 Unrealized +37.9%
IRT Independence Realty Trust Inc 0.1%
Value ($000) $242 Shares 11,937 Est. Cost $14.41 Unrealized
TECH Bio-Techne Corp 0.1%
Value ($000) $241 Shares 498 Est. Cost $104.98 Unrealized +13.8%
SYK Stryker Corp 0.1%
Value ($000) $239 Shares 908 Est. Cost $192.77 Unrealized +32.4%
CDW CDW Corp/DE 0.1%
Value ($000) $238 Shares 1,309 Est. Cost $162.59 Unrealized +10.1%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $237 Shares 968 Est. Cost $206.09 Unrealized +25.2%
RGEN Repligen Corp 0.1%
Value ($000) $236 Shares 819 Est. Cost $234.57 Unrealized +9.4%
Life Storage Inc 0.1%
Value ($000) $235 Shares 2,050 Est. Cost $96.49 Unrealized
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $234 Shares 861 Est. Cost $240.72 Unrealized +16.7%
ILPT Industrial Logistics Propertie 0.1%
Value ($000) $234 Shares 9,224 Est. Cost $21.60 Unrealized
GS Goldman Sachs Group Inc/The 0.1%
Value ($000) $231 Shares 613 Est. Cost $208.68 Unrealized +67.7%
MTDR Matador Resources Co 0.1%
Value ($000) $231 Shares 6,090 Est. Cost $24.00 Unrealized +27.8%
MDB MongoDB Inc 0.1%
Value ($000) $229 Shares 487 Est. Cost $362.53 Unrealized +11.1%
PDM Piedmont Office Realty Trust I 0.1%
Value ($000) $226 Shares 13,009 Est. Cost $17.87 Unrealized
JBL Jabil Inc 0.1%
Value ($000) $225 Shares 3,868 Est. Cost $50.60 Unrealized +15.8%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $223 Shares 845 Est. Cost $148.51 Unrealized +65.1%
AMH American Homes 4 Rent 0.1%
Value ($000) $223 Shares 5,852 Est. Cost $28.72 Unrealized
UPBD Rent-A-Center Inc/TX 0.1%
Value ($000) $223 Shares 3,975 Est. Cost $57.18 Unrealized +3.0%
AON Aon PLC 0.0%
Value ($000) $221 Shares 776 Est. Cost $233.99 Unrealized +11.2%
ZS Zscaler Inc 0.0%
Value ($000) $219 Shares 838 Est. Cost $150.06 Unrealized +67.3%
MCK McKesson Corp 0.0%
Value ($000) $219 Shares 1,099 Est. Cost $164.02 Unrealized +18.9%
ENTG Entegris Inc 0.0%
Value ($000) $217 Shares 1,724 Est. Cost $61.24 Unrealized +93.4%
VEREIT Inc 0.0%
Value ($000) $217 Shares 4,807 Est. Cost $40.53 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $216 Shares 1,105 Est. Cost $177.97 Unrealized +0.3%
ON ON Semiconductor Corp 0.0%
Value ($000) $213 Shares 4,654 Est. Cost $33.86 Unrealized +26.2%
TDC Teradata Corp 0.0%
Value ($000) $211 Shares 3,689 Est. Cost $40.93 Unrealized +25.9%
ACI Albertsons Cos Inc 0.0%
Value ($000) $211 Shares 6,796 Est. Cost $15.49 Unrealized +14.5%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $208 Shares 516 Est. Cost $370.41 Unrealized +8.1%
CAT Caterpillar Inc 0.0%
Value ($000) $208 Shares 1,086 Est. Cost $156.67 Unrealized +22.6%
MHK Mohawk Industries Inc 0.0%
Value ($000) $208 Shares 1,177 Est. Cost $123.00 Unrealized +57.5%
SYNA Synaptics Inc 0.0%
Value ($000) $206 Shares 1,147 Est. Cost $140.78 Unrealized +19.4%
MAC Macerich Co/The 0.0%
Value ($000) $206 Shares 12,372 Est. Cost $15.13 Unrealized
LNG Cheniere Energy Inc 0.0%
Value ($000) $205 Shares 2,108 Est. Cost $60.58 Unrealized +44.5%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $203 Shares 3,148 Est. Cost $17.18 Unrealized
AIG American International Group I 0.0%
Value ($000) $203 Shares 3,702 Est. Cost $38.62 Unrealized +20.7%
SNOW Snowflake Inc 0.0%
Value ($000) $203 Shares 673 Est. Cost $284.41 Unrealized 0.0%
KKR KKR & Co Inc 0.0%
Value ($000) $201 Shares 3,310 Est. Cost $48.94 Unrealized +23.6%
DDOG Datadog Inc 0.0%
Value ($000) $200 Shares 1,417 Est. Cost $126.28 Unrealized 0.0%
NSA National Storage Affiliates Tr 0.0%
Value ($000) $199 Shares 3,775 Est. Cost $32.43 Unrealized
AN AutoNation Inc 0.0%
Value ($000) $197 Shares 1,622 Est. Cost $65.74 Unrealized +71.8%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $195 Shares 1,025 Est. Cost $127.16 Unrealized +29.0%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $191 Shares 668 Est. Cost $79.74 Unrealized +70.2%
CVX Chevron Corp 0.0%
Value ($000) $191 Shares 1,886 Est. Cost $78.06 Unrealized +6.7%
PWR Quanta Services Inc 0.0%
Value ($000) $190 Shares 1,671 Est. Cost $64.98 Unrealized +53.1%
URI United Rentals Inc 0.0%
Value ($000) $190 Shares 544 Est. Cost $203.42 Unrealized +59.8%
MO Altria Group Inc 0.0%
Value ($000) $189 Shares 4,165 Est. Cost $30.98 Unrealized +9.7%
AVY Avery Dennison Corp 0.0%
Value ($000) $187 Shares 907 Est. Cost $187.77 Unrealized +5.9%
Paramount Group Inc 0.0%
Value ($000) $186 Shares 20,709 Est. Cost $9.93 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $184 Shares 1,038 Est. Cost $54.76 Unrealized +41.9%
AMGN Amgen Inc 0.0%
Value ($000) $181 Shares 852 Est. Cost $157.67 Unrealized +27.0%
CPT Camden Property Trust 0.0%
Value ($000) $181 Shares 1,229 Est. Cost $79.84 Unrealized +57.5%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $180 Shares 1,575 Est. Cost $97.39 Unrealized +8.9%
ETSY Etsy Inc 0.0%
Value ($000) $180 Shares 867 Est. Cost $113.32 Unrealized +78.9%
FITB Fifth Third Bancorp 0.0%
Value ($000) $179 Shares 4,233 Est. Cost $28.18 Unrealized +14.6%
Discover Financial Services 0.0%
Value ($000) $179 Shares 1,466 Est. Cost $108.09 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $178 Shares 2,264 Est. Cost $53.72 Unrealized +29.8%
KC Kingsoft Cloud Holdings Ltd 0.0%
Value ($000) $177 Shares 6,250 Est. Cost $39.32 Unrealized
GE General Electric Co 0.0%
Value ($000) $175 Shares 1,708 Est. Cost $65.27 Unrealized -3.6%
Mr Cooper Group Inc 0.0%
Value ($000) $175 Shares 4,259 Est. Cost $12.57 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value ($000) $173 Shares 8,639 Est. Cost $18.97 Unrealized
APA APA Corp 0.0%
Value ($000) $172 Shares 8,030 Est. Cost $16.40 Unrealized +2.5%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $169 Shares 3,266 Est. Cost $27.61 Unrealized +76.9%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $169 Shares 605 Est. Cost $207.64 Unrealized +35.5%
PAYX Paychex Inc 0.0%
Value ($000) $167 Shares 1,493 Est. Cost $99.29 Unrealized 0.0%
AA Alcoa Corp 0.0%
Value ($000) $165 Shares 3,381 Est. Cost $31.02 Unrealized +30.1%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $165 Shares 874 Est. Cost $183.72 Unrealized +2.1%
NTAP NetApp Inc 0.0%
Value ($000) $164 Shares 1,829 Est. Cost $68.56 Unrealized +10.8%
AMT American Tower Corp 0.0%
Value ($000) $164 Shares 620 Est. Cost $243.06 Unrealized +2.3%
MOS Mosaic Co/The 0.0%
Value ($000) $164 Shares 4,607 Est. Cost $26.32 Unrealized +9.9%
TSCO Tractor Supply Co 0.0%
Value ($000) $164 Shares 813 Est. Cost $30.60 Unrealized +17.6%
PG Procter & Gamble Co/The 0.0%
Value ($000) $163 Shares 1,170 Est. Cost $114.83 Unrealized +10.8%
TPR Tapestry Inc 0.0%
Value ($000) $163 Shares 4,420 Est. Cost $24.15 Unrealized +50.8%
KSS Kohl's Corp 0.0%
Value ($000) $161 Shares 3,440 Est. Cost $45.30 Unrealized +18.0%
JNJ Johnson & Johnson 0.0%
Value ($000) $160 Shares 996 Est. Cost $119.15 Unrealized +26.1%
BAC Bank of America Corp 0.0%
Value ($000) $160 Shares 3,781 Est. Cost $25.79 Unrealized +39.9%
MDT Medtronic PLC 0.0%
Value ($000) $159 Shares 1,271 Est. Cost $97.37 Unrealized +16.5%
MRVL Marvell Technology Inc 0.0%
Value ($000) $158 Shares 2,628 Est. Cost $49.08 Unrealized +20.0%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $158 Shares 808 Est. Cost $113.18 Unrealized +69.2%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $158 Shares 326 Est. Cost $371.65 Unrealized +18.4%
TT Trane Technologies PLC 0.0%
Value ($000) $158 Shares 917 Est. Cost $127.95 Unrealized +42.2%
DT Dynatrace Inc 0.0%
Value ($000) $157 Shares 2,216 Est. Cost $55.31 Unrealized +18.5%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $157 Shares 786 Est. Cost $169.38 Unrealized +10.8%
RH RH 0.0%
Value ($000) $157 Shares 236 Est. Cost $181.18 Unrealized +279.9%
UMC United Microelectronics Corp 0.0%
Value ($000) $156 Shares 13,671 Est. Cost $9.94 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $154 Shares 925 Est. Cost $123.19 Unrealized +50.8%
MCO Moody's Corp 0.0%
Value ($000) $152 Shares 429 Est. Cost $276.82 Unrealized +31.2%
CASH Meta Financial Group Inc 0.0%
Value ($000) $151 Shares 2,893 Est. Cost $45.64 Unrealized +7.2%
Lexington Realty Trust 0.0%
Value ($000) $151 Shares 11,909 Est. Cost $12.43 Unrealized
BKNG Booking Holdings Inc 0.0%
Value ($000) $151 Shares 64 Est. Cost $1914.16 Unrealized +15.3%
BEN Franklin Resources Inc 0.0%
Value ($000) $148 Shares 4,995 Est. Cost $23.51 Unrealized +6.2%
NOVT Novanta Inc 0.0%
Value ($000) $148 Shares 958 Est. Cost $99.85 Unrealized +45.6%
MGM MGM Resorts International 0.0%
Value ($000) $148 Shares 3,437 Est. Cost $34.87 Unrealized +16.8%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $148 Shares 1,324 Est. Cost $75.98 Unrealized +28.6%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $147 Shares 242 Est. Cost $35.38 Unrealized +13.1%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $147 Shares 3,169 Est. Cost $28.59 Unrealized +52.8%
SNX TD SYNNEX Corp 0.0%
Value ($000) $146 Shares 1,403 Est. Cost $73.19 Unrealized +53.8%
Horizon Therapeutics Plc 0.0%
Value ($000) $144 Shares 1,318 Est. Cost $91.65 Unrealized
TROW T Rowe Price Group Inc 0.0%
Value ($000) $139 Shares 707 Est. Cost $96.90 Unrealized +79.5%
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $139 Shares 2,248 Est. Cost $51.85 Unrealized
SKT Tanger Factory Outlet Centers 0.0%
Value ($000) $138 Shares 8,530 Est. Cost $16.45 Unrealized
Twitter Inc 0.0%
Value ($000) $136 Shares 2,260 Est. Cost $40.84 Unrealized
KO Coca-Cola Co/The 0.0%
Value ($000) $135 Shares 2,582 Est. Cost $44.37 Unrealized +10.0%
ATKR Atkore Inc 0.0%
Value ($000) $135 Shares 1,558 Est. Cost $63.94 Unrealized +25.6%
WELL Welltower Inc 0.0%
Value ($000) $135 Shares 1,645 Est. Cost $57.74 Unrealized +33.0%
American Finance Trust Inc 0.0%
Value ($000) $135 Shares 16,836 Est. Cost $7.63 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $135 Shares 2,463 Est. Cost $43.63 Unrealized +12.5%
WCC WESCO International Inc 0.0%
Value ($000) $134 Shares 1,162 Est. Cost $87.97 Unrealized +21.8%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $132 Shares 3,821 Est. Cost $27.00 Unrealized +22.3%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $131 Shares 863 Est. Cost $104.53 Unrealized +21.4%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $130 Shares 361 Est. Cost $311.85 Unrealized +15.8%
Catalent Inc 0.0%
Value ($000) $128 Shares 967 Est. Cost $111.78 Unrealized
SF Stifel Financial Corp 0.0%
Value ($000) $127 Shares 1,877 Est. Cost $53.66 Unrealized +14.9%
MSI Motorola Solutions Inc 0.0%
Value ($000) $127 Shares 547 Est. Cost $210.59 Unrealized +4.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $125 Shares 5,756 Est. Cost $13.45 Unrealized 0.0%
OVV Ovintiv Inc 0.0%
Value ($000) $125 Shares 3,818 Est. Cost $17.04 Unrealized +62.0%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $125 Shares 262 Est. Cost $64.92 Unrealized +8.2%
FBIN Fortune Brands Home & Security 0.0%
Value ($000) $124 Shares 1,392 Est. Cost $46.92 Unrealized +65.1%
VICI VICI Properties Inc 0.0%
Value ($000) $124 Shares 4,386 Est. Cost $19.75 Unrealized +21.7%
GLOB GLOBANT S A 0.0%
Value ($000) $123 Shares 439 Est. Cost $274.41 Unrealized 0.0%
Xilinx Inc 0.0%
Value ($000) $122 Shares 813 Est. Cost $141.10 Unrealized
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $122 Shares 494 Est. Cost $205.50 Unrealized +11.1%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $122 Shares 467 Est. Cost $283.66 Unrealized +18.9%
MET MetLife Inc 0.0%
Value ($000) $122 Shares 1,979 Est. Cost $51.22 Unrealized +2.9%
CACC Credit Acceptance Corp 0.0%
Value ($000) $122 Shares 209 Est. Cost $476.69 Unrealized +14.3%
PHM PulteGroup Inc 0.0%
Value ($000) $121 Shares 2,653 Est. Cost $29.96 Unrealized +66.1%
TER Teradyne Inc 0.0%
Value ($000) $120 Shares 1,101 Est. Cost $58.28 Unrealized +104.7%
SYF Synchrony Financial 0.0%
Value ($000) $120 Shares 2,458 Est. Cost $33.30 Unrealized +32.0%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $119 Shares 160 Est. Cost $725.56 Unrealized +3.2%
EPR EPR Properties 0.0%
Value ($000) $119 Shares 2,417 Est. Cost $52.05 Unrealized
TSN Tyson Foods Inc 0.0%
Value ($000) $119 Shares 1,516 Est. Cost $65.81 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $119 Shares 333 Est. Cost $42.28 Unrealized +62.0%
Perficient Inc 0.0%
Value ($000) $118 Shares 1,025 Est. Cost $115.12 Unrealized
UHAL AMERCO 0.0%
Value ($000) $117 Shares 182 Est. Cost $57.32 Unrealized +9.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $117 Shares 418 Est. Cost $240.25 Unrealized 0.0%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $116 Shares 3,168 Est. Cost $32.47 Unrealized -6.0%
JCI Johnson Controls International 0.0%
Value ($000) $116 Shares 1,718 Est. Cost $42.55 Unrealized +55.6%
APH Amphenol Corp 0.0%
Value ($000) $113 Shares 1,550 Est. Cost $27.18 Unrealized +29.6%
OKTA Okta Inc 0.0%
Value ($000) $111 Shares 468 Est. Cost $145.66 Unrealized +70.5%
XPO XPO Logistics Inc 0.0%
Value ($000) $110 Shares 1,387 Est. Cost $42.90 Unrealized +16.8%
CG Carlyle Group Inc/The 0.0%
Value ($000) $109 Shares 2,315 Est. Cost $28.34 Unrealized +45.8%
REG Regency Centers Corp 0.0%
Value ($000) $108 Shares 1,609 Est. Cost $52.27 Unrealized +5.9%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $107 Shares 347 Est. Cost $200.95 Unrealized +24.2%
LEN Lennar Corp 0.0%
Value ($000) $107 Shares 1,144 Est. Cost $46.71 Unrealized +98.7%
FANG Diamondback Energy Inc 0.0%
Value ($000) $107 Shares 1,131 Est. Cost $47.28 Unrealized +39.5%
MORN Morningstar Inc 0.0%
Value ($000) $107 Shares 414 Est. Cost $225.84 Unrealized +16.3%
OKE ONEOK Inc 0.0%
Value ($000) $106 Shares 1,845 Est. Cost $34.52 Unrealized +22.7%
OLN Olin Corp 0.0%
Value ($000) $106 Shares 2,202 Est. Cost $35.88 Unrealized +19.2%
MKSI MKS Instruments Inc 0.0%
Value ($000) $105 Shares 696 Est. Cost $104.16 Unrealized +42.2%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $105 Shares 696 Est. Cost $146.61 Unrealized +11.6%
W Wayfair Inc 0.0%
Value ($000) $104 Shares 410 Est. Cost $260.47 Unrealized +8.3%
MOH Molina Healthcare Inc 0.0%
Value ($000) $104 Shares 385 Est. Cost $189.41 Unrealized +39.4%
IRM Iron Mountain Inc 0.0%
Value ($000) $104 Shares 2,403 Est. Cost $34.67 Unrealized +8.7%
AXON Axon Enterprise Inc 0.0%
Value ($000) $104 Shares 599 Est. Cost $167.20 Unrealized +8.6%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $104 Shares 7,133 Est. Cost $17.39 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $103 Shares 474 Est. Cost $147.35 Unrealized +37.3%
DIS Walt Disney Co/The 0.0%
Value ($000) $102 Shares 604 Est. Cost $140.19 Unrealized +24.2%
Cooper Cos Inc/The 0.0%
Value ($000) $102 Shares 248 Est. Cost $334.47 Unrealized
PRKS SeaWorld Entertainment Inc 0.0%
Value ($000) $101 Shares 1,838 Est. Cost $43.52 Unrealized +15.7%
LNC Lincoln National Corp 0.0%
Value ($000) $101 Shares 1,474 Est. Cost $42.58 Unrealized +21.4%
NVR NVR Inc 0.0%
Value ($000) $100 Shares 21 Est. Cost $4261.77 Unrealized +19.1%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $100 Shares 421 Est. Cost $174.68 Unrealized +44.5%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $100 Shares 453 Est. Cost $133.24 Unrealized +44.7%
O Realty Income Corp 0.0%
Value ($000) $100 Shares 1,545 Est. Cost $42.27 Unrealized +27.3%
GTLS Chart Industries Inc 0.0%
Value ($000) $99 Shares 520 Est. Cost $142.31 Unrealized +21.0%
VEEV Veeva Systems Inc 0.0%
Value ($000) $99 Shares 344 Est. Cost $215.20 Unrealized +47.5%
DVA DaVita Inc 0.0%
Value ($000) $99 Shares 859 Est. Cost $106.98 Unrealized +17.1%
HUN Huntsman Corp 0.0%
Value ($000) $97 Shares 3,301 Est. Cost $26.81 Unrealized -1.8%
TTEK Tetra Tech Inc 0.0%
Value ($000) $97 Shares 650 Est. Cost $24.20 Unrealized +13.5%
AAMI Brightsphere Investment Group 0.0%
Value ($000) $97 Shares 3,746 Est. Cost $15.94 Unrealized +60.4%
XOM Exxon Mobil Corp 0.0%
Value ($000) $96 Shares 1,646 Est. Cost $40.23 Unrealized +20.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $95 Shares 2,577 Est. Cost $29.12 Unrealized 0.0%
PAYC Paycom Software Inc 0.0%
Value ($000) $95 Shares 192 Est. Cost $436.77 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $95 Shares 464 Est. Cost $145.36 Unrealized +39.6%
PEN Penumbra Inc 0.0%
Value ($000) $94 Shares 354 Est. Cost $268.23 Unrealized +0.2%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $93 Shares 3,109 Est. Cost $35.81 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $92 Shares 3,114 Est. Cost $23.58 Unrealized +6.8%
MRK Merck & Co Inc 0.0%
Value ($000) $92 Shares 1,230 Est. Cost $62.89 Unrealized +5.2%
CyrusOne Inc 0.0%
Value ($000) $92 Shares 1,200 Est. Cost $67.63 Unrealized
INN Summit Hotel Properties Inc 0.0%
Value ($000) $92 Shares 9,586 Est. Cost $10.16 Unrealized
GLW Corning Inc 0.0%
Value ($000) $92 Shares 2,530 Est. Cost $31.96 Unrealized +10.4%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $90 Shares 5,068 Est. Cost $12.57 Unrealized +20.3%
FIVN Five9 Inc 0.0%
Value ($000) $90 Shares 569 Est. Cost $159.38 Unrealized +14.5%
ARKK ARK Innovation ETF 0.0%
Value ($000) $89 Shares 812 Est. Cost $82.07 Unrealized
IR Ingersoll Rand Inc 0.0%
Value ($000) $89 Shares 1,779 Est. Cost $33.10 Unrealized +53.0%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $87 Shares 5,587 Est. Cost $13.31 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $87 Shares 1,782 Est. Cost $48.36 Unrealized 0.0%
RRR Red Rock Resorts Inc 0.0%
Value ($000) $85 Shares 1,663 Est. Cost $28.96 Unrealized +50.8%
JACK Jack in the Box Inc 0.0%
Value ($000) $85 Shares 880 Est. Cost $68.73 Unrealized +51.7%
HSY Hershey Co/The 0.0%
Value ($000) $85 Shares 504 Est. Cost $147.19 Unrealized +7.9%
EXPD Expeditors International of Wa 0.0%
Value ($000) $85 Shares 721 Est. Cost $92.89 Unrealized +27.9%
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $84 Shares 1,166 Est. Cost $48.53 Unrealized +38.9%
SBNY Signature Bank/New York NY 0.0%
Value ($000) $84 Shares 311 Est. Cost $181.64 Unrealized
PSTG Pure Storage Inc 0.0%
Value ($000) $83 Shares 3,306 Est. Cost $22.05 Unrealized +0.1%
HPQ HP Inc 0.0%
Value ($000) $82 Shares 3,007 Est. Cost $21.62 Unrealized +13.8%
CONTINENTAL RES INC 0.0%
Value ($000) $82 Shares 1,793 Est. Cost $45.73 Unrealized
GMED Globus Medical Inc 0.0%
Value ($000) $82 Shares 1,070 Est. Cost $70.12 Unrealized +14.5%
RHI Robert Half International Inc 0.0%
Value ($000) $81 Shares 808 Est. Cost $75.96 Unrealized +28.9%
TXT Textron Inc 0.0%
Value ($000) $81 Shares 1,172 Est. Cost $66.54 Unrealized +5.1%
AXP American Express Co 0.0%
Value ($000) $79 Shares 473 Est. Cost $118.89 Unrealized +33.1%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $78 Shares 859 Est. Cost $66.46 Unrealized +26.7%
HUM Humana Inc 0.0%
Value ($000) $78 Shares 202 Est. Cost $304.93 Unrealized +33.4%
IVZ Invesco Ltd 0.0%
Value ($000) $78 Shares 3,278 Est. Cost $18.28 Unrealized +12.9%
APAM Artisan Partners Asset Managem 0.0%
Value ($000) $77 Shares 1,590 Est. Cost $18.27 Unrealized +86.4%
EME EMCOR Group Inc 0.0%
Value ($000) $77 Shares 670 Est. Cost $98.56 Unrealized +19.8%
CSR Centerspace 0.0%
Value ($000) $76 Shares 816 Est. Cost $73.68 Unrealized
Kansas City Southern 0.0%
Value ($000) $76 Shares 282 Est. Cost $136.60 Unrealized
ACM AECOM 0.0%
Value ($000) $76 Shares 1,206 Est. Cost $53.17 Unrealized +15.2%
NVST Envista Holdings Corp 0.0%
Value ($000) $75 Shares 1,796 Est. Cost $32.54 Unrealized +29.6%
TTC Toro Co/The 0.0%
Value ($000) $74 Shares 767 Est. Cost $81.57 Unrealized +33.8%
Smartsheet Inc 0.0%
Value ($000) $74 Shares 1,080 Est. Cost $68.29 Unrealized
SNAP Snap Inc 0.0%
Value ($000) $73 Shares 990 Est. Cost $58.37 Unrealized +23.8%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $73 Shares 2,194 Est. Cost $25.33 Unrealized +10.0%
MELI MercadoLibre Inc 0.0%
Value ($000) $72 Shares 43 Est. Cost $1543.39 Unrealized +12.2%
UA Under Armour Inc 0.0%
Value ($000) $72 Shares 4,157 Est. Cost $15.79 Unrealized +21.3%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $71 Shares 1,006 Est. Cost $66.31 Unrealized +10.1%
DHR Danaher Corp 0.0%
Value ($000) $71 Shares 235 Est. Cost $229.32 Unrealized +16.3%
Westrock Co 0.0%
Value ($000) $71 Shares 1,444 Est. Cost $45.38 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $70 Shares 949 Est. Cost $63.14 Unrealized 0.0%
MANH Manhattan Associates Inc 0.0%
Value ($000) $70 Shares 460 Est. Cost $98.43 Unrealized +58.4%
TW Tradeweb Markets Inc 0.0%
Value ($000) $69 Shares 855 Est. Cost $74.85 Unrealized +15.2%
SYY Sysco Corp 0.0%
Value ($000) $69 Shares 890 Est. Cost $51.85 Unrealized +30.7%
TAL TAL Education Group 0.0%
Value ($000) $68 Shares 14,182 Est. Cost $42.49 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $66 Shares 1,073 Est. Cost $44.61 Unrealized +16.1%
UNM Unum Group 0.0%
Value ($000) $66 Shares 2,636 Est. Cost $25.70 Unrealized +3.0%
REZI Resideo Technologies Inc 0.0%
Value ($000) $66 Shares 2,679 Est. Cost $26.43 Unrealized +10.0%
HRB H&R Block Inc 0.0%
Value ($000) $66 Shares 2,675 Est. Cost $19.12 Unrealized +13.3%
Pioneer Natural Resources Co 0.0%
Value ($000) $65 Shares 393 Est. Cost $157.76 Unrealized
BYD Boyd Gaming Corp 0.0%
Value ($000) $64 Shares 1,023 Est. Cost $52.16 Unrealized +9.1%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $64 Shares 3,176 Est. Cost $23.46 Unrealized
CPRI Capri Holdings Ltd 0.0%
Value ($000) $64 Shares 1,337 Est. Cost $46.11 Unrealized +18.1%
ELV Anthem Inc 0.0%
Value ($000) $64 Shares 173 Est. Cost $295.52 Unrealized +21.0%
RILY B Riley Financial Inc 0.0%
Value ($000) $63 Shares 1,080 Est. Cost $69.99 Unrealized -6.4%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $63 Shares 1,393 Est. Cost $43.15 Unrealized +4.5%
EMR Emerson Electric Co 0.0%
Value ($000) $62 Shares 661 Est. Cost $66.82 Unrealized +36.5%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $61 Shares 1,980 Est. Cost $12.97 Unrealized +145.0%
Santander Consumer USA Holding 0.0%
Value ($000) $61 Shares 1,474 Est. Cost $32.10 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $61 Shares 1,243 Est. Cost $48.78 Unrealized 0.0%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $61 Shares 478 Est. Cost $109.53 Unrealized +24.2%
Zurn Water Solutions Corp 0.0%
Value ($000) $60 Shares 937 Est. Cost $39.49 Unrealized
WAL Western Alliance Bancorp 0.0%
Value ($000) $60 Shares 559 Est. Cost $74.55 Unrealized +18.2%
TGT Target Corp 0.0%
Value ($000) $59 Shares 261 Est. Cost $219.90 Unrealized 0.0%
ALK Alaska Air Group Inc 0.0%
Value ($000) $59 Shares 1,016 Est. Cost $55.07 Unrealized +4.6%
VRT Vertiv Holdings Co 0.0%
Value ($000) $59 Shares 2,461 Est. Cost $22.32 Unrealized +18.6%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $59 Shares 403 Est. Cost $83.03 Unrealized +64.8%
DHI DR Horton Inc 0.0%
Value ($000) $59 Shares 712 Est. Cost $43.60 Unrealized +102.1%
Hess Corp 0.0%
Value ($000) $59 Shares 765 Est. Cost $63.18 Unrealized
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $59 Shares 299 Est. Cost $91.48 Unrealized +106.6%
RVTY PerkinElmer Inc 0.0%
Value ($000) $58 Shares 335 Est. Cost $123.76 Unrealized +41.0%
PPG PPG Industries Inc 0.0%
Value ($000) $58 Shares 408 Est. Cost $132.59 Unrealized +10.7%
CSX CSX Corp 0.0%
Value ($000) $58 Shares 1,974 Est. Cost $30.54 Unrealized -1.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $58 Shares 186 Est. Cost $197.24 Unrealized 0.0%
Berry Global Group Inc 0.0%
Value ($000) $58 Shares 966 Est. Cost $61.84 Unrealized
BRKR Bruker Corp 0.0%
Value ($000) $57 Shares 735 Est. Cost $59.13 Unrealized +38.5%
CIT Group Inc 0.0%
Value ($000) $57 Shares 1,111 Est. Cost $43.90 Unrealized
CBRE CBRE Group Inc 0.0%
Value ($000) $57 Shares 592 Est. Cost $80.41 Unrealized +15.6%
Marathon Oil Corp 0.0%
Value ($000) $56 Shares 4,154 Est. Cost $8.15 Unrealized
MMM 3M Co 0.0%
Value ($000) $55 Shares 317 Est. Cost $131.51 Unrealized +4.4%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $55 Shares 1,538 Est. Cost $36.67 Unrealized -4.7%
MAT Mattel Inc 0.0%
Value ($000) $55 Shares 3,016 Est. Cost $17.71 Unrealized +17.1%
LNWO Scientific Games Corp 0.0%
Value ($000) $54 Shares 659 Est. Cost $52.50 Unrealized +34.2%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $54 Shares 412 Est. Cost $101.75 Unrealized +22.7%
OMCL Omnicell Inc 0.0%
Value ($000) $54 Shares 367 Est. Cost $124.31 Unrealized +23.2%
ModivCare Inc 0.0%
Value ($000) $54 Shares 298 Est. Cost $167.70 Unrealized
VAC Marriott Vacations Worldwide C 0.0%
Value ($000) $54 Shares 348 Est. Cost $155.86 Unrealized -2.8%
UDR UDR Inc 0.0%
Value ($000) $54 Shares 1,030 Est. Cost $45.26 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $53 Shares 2,810 Est. Cost $19.06 Unrealized 0.0%
FDX FedEx Corp 0.0%
Value ($000) $53 Shares 242 Est. Cost $180.94 Unrealized +37.0%
FCNCA First Citizens BancShares Inc/ 0.0%
Value ($000) $52 Shares 62 Est. Cost $712.61 Unrealized +14.9%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $52 Shares 752 Est. Cost $48.86 Unrealized +23.7%
WPC WP Carey Inc 0.0%
Value ($000) $52 Shares 722 Est. Cost $70.22 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $52 Shares 1,075 Est. Cost $45.12 Unrealized 0.0%
Syneos Health Inc 0.0%
Value ($000) $52 Shares 603 Est. Cost $74.63 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $52 Shares 372 Est. Cost $135.48 Unrealized 0.0%
LAD Lithia Motors Inc 0.0%
Value ($000) $51 Shares 161 Est. Cost $247.03 Unrealized +40.9%
EFX Equifax Inc 0.0%
Value ($000) $51 Shares 205 Est. Cost $251.84 Unrealized 0.0%
DVN Devon Energy Corp 0.0%
Value ($000) $51 Shares 1,442 Est. Cost $15.93 Unrealized +41.3%
SITM SiTime Corp 0.0%
Value ($000) $50 Shares 248 Est. Cost $178.39 Unrealized 0.0%
PRI Primerica Inc 0.0%
Value ($000) $50 Shares 330 Est. Cost $145.67 Unrealized +2.2%
TFC Truist Financial Corp 0.0%
Value ($000) $50 Shares 854 Est. Cost $43.57 Unrealized +3.6%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $50 Shares 305 Est. Cost $115.14 Unrealized +45.8%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $50 Shares 465 Est. Cost $48.19 Unrealized +134.0%
TREX Trex Co Inc 0.0%
Value ($000) $50 Shares 498 Est. Cost $58.77 Unrealized +77.9%
ONTO Onto Innovation Inc 0.0%
Value ($000) $50 Shares 693 Est. Cost $68.21 Unrealized +5.7%
STLD Steel Dynamics Inc 0.0%
Value ($000) $50 Shares 861 Est. Cost $48.61 Unrealized +22.6%
COR AmerisourceBergen Corp 0.0%
Value ($000) $49 Shares 413 Est. Cost $111.22 Unrealized +1.0%
ROK Rockwell Automation Inc 0.0%
Value ($000) $49 Shares 167 Est. Cost $168.82 Unrealized +68.6%
Amcor PLC 0.0%
Value ($000) $49 Shares 4,261 Est. Cost $8.98 Unrealized +10.7%
PVH PVH Corp 0.0%
Value ($000) $49 Shares 477 Est. Cost $106.80 Unrealized 0.0%
Pinnacle Financial Partners In 0.0%
Value ($000) $49 Shares 526 Est. Cost $87.45 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $49 Shares 150 Est. Cost $324.15 Unrealized 0.0%
Ardagh Group SA 0.0%
Value ($000) $49 Shares 1,954 Est. Cost $25.08 Unrealized
EXPE Expedia Group Inc 0.0%
Value ($000) $48 Shares 295 Est. Cost $151.51 Unrealized +1.2%
Investors Bancorp Inc 0.0%
Value ($000) $48 Shares 3,221 Est. Cost $14.59 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $48 Shares 458 Est. Cost $81.79 Unrealized +2.0%
SONO Sonos Inc 0.0%
Value ($000) $48 Shares 1,498 Est. Cost $33.75 Unrealized +6.8%
McAfee Corp 0.0%
Value ($000) $48 Shares 2,204 Est. Cost $25.57 Unrealized
HWC Hancock Whitney Corp 0.0%
Value ($000) $48 Shares 1,036 Est. Cost $44.15 Unrealized +0.3%
DXC DXC Technology Co 0.0%
Value ($000) $47 Shares 1,423 Est. Cost $35.69 Unrealized +6.1%
SNA Snap-on Inc 0.0%
Value ($000) $47 Shares 227 Est. Cost $173.69 Unrealized +13.8%
SITE Centers Corp 0.0%
Value ($000) $47 Shares 3,098 Est. Cost $14.01 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $47 Shares 1,291 Est. Cost $30.78 Unrealized +14.6%
VICR Vicor Corp 0.0%
Value ($000) $47 Shares 351 Est. Cost $59.32 Unrealized +101.4%
MIDD Middleby Corp/The 0.0%
Value ($000) $47 Shares 278 Est. Cost $147.22 Unrealized +22.8%
AMKR Amkor Technology Inc 0.0%
Value ($000) $47 Shares 1,922 Est. Cost $20.26 Unrealized +18.1%
Argo Group International Holdi 0.0%
Value ($000) $46 Shares 882 Est. Cost $51.47 Unrealized
EVR Evercore Inc 0.0%
Value ($000) $46 Shares 351 Est. Cost $111.29 Unrealized +12.3%
EXP Eagle Materials Inc 0.0%
Value ($000) $46 Shares 351 Est. Cost $117.87 Unrealized +18.7%
Linde PLC 0.0%
Value ($000) $46 Shares 158 Est. Cost $234.87 Unrealized
Seagate Technology Holdings PL 0.0%
Value ($000) $46 Shares 558 Est. Cost $79.03 Unrealized
BPOP Popular Inc 0.0%
Value ($000) $46 Shares 602 Est. Cost $66.85 Unrealized -2.3%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $45 Shares 949 Est. Cost $49.62 Unrealized -5.1%
FNB FNB Corp/PA 0.0%
Value ($000) $45 Shares 3,914 Est. Cost $9.68 Unrealized +1.4%
GMS Inc 0.0%
Value ($000) $45 Shares 1,049 Est. Cost $40.99 Unrealized
ABCB Ameris Bancorp 0.0%
Value ($000) $45 Shares 868 Est. Cost $44.57 Unrealized +3.0%
COP ConocoPhillips 0.0%
Value ($000) $45 Shares 674 Est. Cost $41.39 Unrealized +19.1%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $45 Shares 566 Est. Cost $73.45 Unrealized +6.8%
IHS Markit Ltd 0.0%
Value ($000) $45 Shares 391 Est. Cost $91.06 Unrealized
CCS Century Communities Inc 0.0%
Value ($000) $44 Shares 732 Est. Cost $54.45 Unrealized +14.4%
DOV Dover Corp 0.0%
Value ($000) $44 Shares 287 Est. Cost $129.72 Unrealized +20.7%
HII Huntington Ingalls Industries 0.0%
Value ($000) $44 Shares 230 Est. Cost $180.93 Unrealized +1.2%
VLY Valley National Bancorp 0.0%
Value ($000) $44 Shares 3,330 Est. Cost $12.05 Unrealized +7.2%
MTSI MACOM Technology Solutions Hol 0.0%
Value ($000) $44 Shares 691 Est. Cost $26.95 Unrealized +128.0%
GVA Granite Construction Inc 0.0%
Value ($000) $44 Shares 1,116 Est. Cost $34.61 Unrealized +14.2%
APPS Digital Turbine Inc 0.0%
Value ($000) $44 Shares 645 Est. Cost $53.35 Unrealized +16.2%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $44 Shares 129 Est. Cost $221.80 Unrealized +59.6%
CUBE CubeSmart 0.0%
Value ($000) $43 Shares 903 Est. Cost $47.62 Unrealized
MEDP Medpace Holdings Inc 0.0%
Value ($000) $42 Shares 223 Est. Cost $117.80 Unrealized +54.8%
TEX Terex Corp 0.0%
Value ($000) $42 Shares 1,006 Est. Cost $41.00 Unrealized +15.4%
PacWest Bancorp 0.0%
Value ($000) $42 Shares 933 Est. Cost $37.51 Unrealized
BLD TopBuild Corp 0.0%
Value ($000) $42 Shares 209 Est. Cost $118.46 Unrealized +77.3%
UAA Under Armour Inc 0.0%
Value ($000) $41 Shares 2,036 Est. Cost $20.89 Unrealized +5.8%
TRGP Targa Resources Corp 0.0%
Value ($000) $41 Shares 854 Est. Cost $35.24 Unrealized +14.0%
PH Parker-Hannifin Corp 0.0%
Value ($000) $41 Shares 147 Est. Cost $231.36 Unrealized +21.2%
Aptiv PLC 0.0%
Value ($000) $40 Shares 272 Est. Cost $128.68 Unrealized
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $40 Shares 335 Est. Cost $74.23 Unrealized +60.7%
Laboratory Corp of America Hol 0.0%
Value ($000) $40 Shares 143 Est. Cost $126.47 Unrealized
AIT Applied Industrial Technologie 0.0%
Value ($000) $40 Shares 449 Est. Cost $66.61 Unrealized +26.5%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $39 Shares 254 Est. Cost $95.07 Unrealized +51.1%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $39 Shares 208 Est. Cost $187.50 Unrealized
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $39 Shares 1,692 Est. Cost $24.03 Unrealized -7.6%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $39 Shares 829 Est. Cost $35.98 Unrealized +17.7%
SAIA Saia Inc 0.0%
Value ($000) $39 Shares 164 Est. Cost $164.12 Unrealized +40.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $39 Shares 327 Est. Cost $108.60 Unrealized 0.0%
Qurate Retail Inc 0.0%
Value ($000) $38 Shares 3,743 Est. Cost $12.27 Unrealized
CE Celanese Corp 0.0%
Value ($000) $38 Shares 257 Est. Cost $90.84 Unrealized +57.4%
Altair Engineering Inc 0.0%
Value ($000) $38 Shares 565 Est. Cost $56.64 Unrealized
Foot Locker Inc 0.0%
Value ($000) $38 Shares 841 Est. Cost $55.89 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $38 Shares 384 Est. Cost $62.45 Unrealized +50.2%
KFY Korn Ferry 0.0%
Value ($000) $37 Shares 523 Est. Cost $51.25 Unrealized +25.7%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $37 Shares 484 Est. Cost $66.48 Unrealized 0.0%
EWBC East West Bancorp Inc 0.0%
Value ($000) $37 Shares 479 Est. Cost $59.89 Unrealized +8.0%
CMCSA Comcast Corp 0.0%
Value ($000) $37 Shares 670 Est. Cost $38.66 Unrealized +32.9%
Synovus Financial Corp 0.0%
Value ($000) $37 Shares 851 Est. Cost $44.65 Unrealized
EXLS ExlService Holdings Inc 0.0%
Value ($000) $36 Shares 294 Est. Cost $23.33 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $36 Shares 1,518 Est. Cost $27.36 Unrealized +1.0%
PCAR PACCAR Inc 0.0%
Value ($000) $35 Shares 449 Est. Cost $45.96 Unrealized +1.1%
CMA Comerica Inc 0.0%
Value ($000) $35 Shares 446 Est. Cost $52.16 Unrealized +11.9%
Summit Materials Inc 0.0%
Value ($000) $35 Shares 1,103 Est. Cost $29.01 Unrealized
AES AES Corp/The 0.0%
Value ($000) $35 Shares 1,551 Est. Cost $20.47 Unrealized +0.4%
Switch Inc 0.0%
Value ($000) $35 Shares 1,395 Est. Cost $25.09 Unrealized
BK Bank of New York Mellon Corp/T 0.0%
Value ($000) $35 Shares 678 Est. Cost $43.85 Unrealized +4.6%
RJF Raymond James Financial Inc 0.0%
Value ($000) $34 Shares 375 Est. Cost $82.26 Unrealized +2.1%
ALGT Allegiant Travel Co 0.0%
Value ($000) $34 Shares 178 Est. Cost $214.66 Unrealized -13.6%
RF Regions Financial Corp 0.0%
Value ($000) $34 Shares 1,635 Est. Cost $16.04 Unrealized +3.2%
VLO Valero Energy Corp 0.0%
Value ($000) $34 Shares 487 Est. Cost $57.19 Unrealized +0.6%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $34 Shares 207 Est. Cost $100.43 Unrealized +61.1%
UIS UNISYS CORP 0.0%
Value ($000) $34 Shares 1,379 Est. Cost $23.65 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $34 Shares 550 Est. Cost $51.49 Unrealized +6.7%
TOL Toll Brothers Inc 0.0%
Value ($000) $34 Shares 620 Est. Cost $52.34 Unrealized +13.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $34 Shares 228 Est. Cost $141.63 Unrealized 0.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $34 Shares 541 Est. Cost $46.72 Unrealized +17.3%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $34 Shares 930 Est. Cost $36.56 Unrealized
United States Steel Corp 0.0%
Value ($000) $34 Shares 1,549 Est. Cost $25.82 Unrealized
JBLU JetBlue Airways Corp 0.0%
Value ($000) $34 Shares 2,264 Est. Cost $17.33 Unrealized -11.5%
ANAPLAN INC 0.0%
Value ($000) $34 Shares 573 Est. Cost $59.34 Unrealized
C Citigroup Inc 0.0%
Value ($000) $34 Shares 496 Est. Cost $55.43 Unrealized +7.7%
VISN CommScope Holding Co Inc 0.0%
Value ($000) $34 Shares 2,561 Est. Cost $14.16 Unrealized +21.4%
POOL Pool Corp 0.0%
Value ($000) $34 Shares 79 Est. Cost $398.28 Unrealized +12.8%
MGA Magna International Inc 0.0%
Value ($000) $33 Shares 446 Est. Cost $58.04 Unrealized +22.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $33 Shares 272 Est. Cost $115.62 Unrealized 0.0%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $33 Shares 1,012 Est. Cost $34.29 Unrealized -3.4%
MTN Vail Resorts Inc 0.0%
Value ($000) $33 Shares 99 Est. Cost $291.14 Unrealized +5.9%
LUV Southwest Airlines Co 0.0%
Value ($000) $33 Shares 645 Est. Cost $39.92 Unrealized +17.7%
ALL Allstate Corp/The 0.0%
Value ($000) $33 Shares 264 Est. Cost $115.30 Unrealized +2.9%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $33 Shares 550 Est. Cost $60.00 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $33 Shares 201 Est. Cost $163.64 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $32 Shares 393 Est. Cost $82.17 Unrealized 0.0%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $32 Shares 410 Est. Cost $71.45 Unrealized +3.3%
KMX CarMax Inc 0.0%
Value ($000) $32 Shares 254 Est. Cost $121.72 Unrealized +9.3%
CATY Cathay General Bancorp 0.0%
Value ($000) $32 Shares 774 Est. Cost $32.90 Unrealized +2.7%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $32 Shares 699 Est. Cost $33.89 Unrealized +7.4%
BSY Bentley Systems Inc 0.0%
Value ($000) $32 Shares 531 Est. Cost $62.60 Unrealized 0.0%
SPX FLOW Inc 0.0%
Value ($000) $32 Shares 446 Est. Cost $62.78 Unrealized
RTX Raytheon Technologies Corp 0.0%
Value ($000) $32 Shares 379 Est. Cost $67.78 Unrealized +14.2%
STT STATE STR CORP 0.0%
Value ($000) $31 Shares 377 Est. Cost $75.12 Unrealized 0.0%
AVNT Avient Corp 0.0%
Value ($000) $31 Shares 690 Est. Cost $39.54 Unrealized +8.6%
EOG EOG Resources Inc 0.0%
Value ($000) $31 Shares 392 Est. Cost $62.84 Unrealized -6.4%
Athene Holding Ltd 0.0%
Value ($000) $31 Shares 463 Est. Cost $41.04 Unrealized
OMF OneMain Holdings Inc 0.0%
Value ($000) $31 Shares 578 Est. Cost $38.27 Unrealized +52.0%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $31 Shares 274 Est. Cost $102.72 Unrealized +3.4%
SLB Schlumberger NV 0.0%
Value ($000) $31 Shares 1,063 Est. Cost $23.71 Unrealized +9.7%
PTC PTC Inc 0.0%
Value ($000) $31 Shares 264 Est. Cost $112.01 Unrealized +19.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $31 Shares 335 Est. Cost $81.05 Unrealized 0.0%
HON Honeywell International Inc 0.0%
Value ($000) $30 Shares 144 Est. Cost $169.54 Unrealized +14.8%
SFNC Simmons First National Corp 0.0%
Value ($000) $30 Shares 1,034 Est. Cost $28.11 Unrealized +0.5%
IIIN Insteel Industries Inc 0.0%
Value ($000) $30 Shares 798 Est. Cost $22.70 Unrealized +23.8%
CADE Cadence Bank 0.0%
Value ($000) $30 Shares 1,411 Est. Cost $23.94 Unrealized 0.0%
ETN Eaton Corp PLC 0.0%
Value ($000) $30 Shares 205 Est. Cost $149.24 Unrealized 0.0%
EQH Equitable Holdings Inc 0.0%
Value ($000) $30 Shares 1,023 Est. Cost $29.05 Unrealized -6.6%
APG API Group Corp 0.0%
Value ($000) $30 Shares 1,508 Est. Cost $12.56 Unrealized +15.4%
ARKF ARK Fintech Innovation ETF 0.0%
Value ($000) $30 Shares 611 Est. Cost $32.30 Unrealized
ESI Element Solutions Inc 0.0%
Value ($000) $30 Shares 1,404 Est. Cost $20.63 Unrealized +4.0%
Hanesbrands Inc 0.0%
Value ($000) $29 Shares 1,696 Est. Cost $18.16 Unrealized
VMI Valmont Industries Inc 0.0%
Value ($000) $29 Shares 124 Est. Cost $221.79 Unrealized +7.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $29 Shares 159 Est. Cost $196.97 Unrealized 0.0%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $29 Shares 713 Est. Cost $42.08 Unrealized
SANM Sanmina Corp 0.0%
Value ($000) $29 Shares 778 Est. Cost $36.35 Unrealized +5.5%
PSX Phillips 66 0.0%
Value ($000) $29 Shares 415 Est. Cost $55.07 Unrealized +11.2%
CNO CNO Financial Group Inc 0.0%
Value ($000) $28 Shares 1,220 Est. Cost $21.37 Unrealized -0.8%
MFC Manulife Financial Corp 0.0%
Value ($000) $28 Shares 1,505 Est. Cost $20.95 Unrealized -7.2%
MAR Marriott International Inc/MD 0.0%
Value ($000) $28 Shares 191 Est. Cost $131.67 Unrealized +2.3%
PLCE Children's Place Inc/The 0.0%
Value ($000) $28 Shares 381 Est. Cost $70.05 Unrealized +26.6%
CALY Callaway Golf Co 0.0%
Value ($000) $28 Shares 1,024 Est. Cost $28.09 Unrealized +8.3%
DRI Darden Restaurants Inc 0.0%
Value ($000) $28 Shares 188 Est. Cost $112.72 Unrealized +13.2%
Alleghany Corp 0.0%
Value ($000) $28 Shares 45 Est. Cost $644.44 Unrealized
Annaly Capital Management Inc 0.0%
Value ($000) $28 Shares 3,414 Est. Cost $8.49 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $28 Shares 99 Est. Cost $327.75 Unrealized 0.0%
BWA BorgWarner Inc 0.0%
Value ($000) $28 Shares 671 Est. Cost $36.30 Unrealized +2.7%
MU Micron Technology Inc 0.0%
Value ($000) $27 Shares 384 Est. Cost $60.30 Unrealized +21.5%
BBY Best Buy Co Inc 0.0%
Value ($000) $27 Shares 257 Est. Cost $62.85 Unrealized +46.4%
COIN Coinbase Global Inc 0.0%
Value ($000) $27 Shares 120 Est. Cost $246.15 Unrealized 0.0%
RMBS Rambus Inc 0.0%
Value ($000) $27 Shares 1,257 Est. Cost $21.95 Unrealized +7.2%
AAL American Airlines Group Inc 0.0%
Value ($000) $27 Shares 1,327 Est. Cost $19.29 Unrealized +5.1%
MASI Masimo Corp 0.0%
Value ($000) $27 Shares 102 Est. Cost $159.32 Unrealized +70.2%
HSIC Henry Schein Inc 0.0%
Value ($000) $27 Shares 367 Est. Cost $75.37 Unrealized +2.1%
MLKN MillerKnoll Inc 0.0%
Value ($000) $27 Shares 728 Est. Cost $32.95 Unrealized +13.1%
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $26 Shares 1,057 Est. Cost $27.78 Unrealized -4.0%
ABM ABM INDS INC 0.0%
Value ($000) $26 Shares 590 Est. Cost $39.74 Unrealized +6.5%
ACA Arcosa Inc 0.0%
Value ($000) $26 Shares 522 Est. Cost $60.52 Unrealized -15.5%
UNF UniFirst Corp/MA 0.0%
Value ($000) $25 Shares 120 Est. Cost $222.73 Unrealized -4.2%
KMI Kinder Morgan Inc 0.0%
Value ($000) $25 Shares 1,516 Est. Cost $13.72 Unrealized -3.3%
ARCB ArcBest Corp 0.0%
Value ($000) $25 Shares 313 Est. Cost $56.19 Unrealized +14.7%
Skechers USA Inc 0.0%
Value ($000) $25 Shares 609 Est. Cost $41.05 Unrealized
SKYW SkyWest Inc 0.0%
Value ($000) $25 Shares 515 Est. Cost $49.27 Unrealized -11.7%
Change Healthcare Inc 0.0%
Value ($000) $24 Shares 1,158 Est. Cost $16.21 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $24 Shares 516 Est. Cost $46.51 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $24 Shares 146 Est. Cost $153.19 Unrealized +12.9%
UBER Uber Technologies Inc 0.0%
Value ($000) $23 Shares 520 Est. Cost $47.58 Unrealized -8.2%
WBS Webster Financial Corp 0.0%
Value ($000) $23 Shares 434 Est. Cost $54.38 Unrealized -8.5%
F Ford Motor Co 0.0%
Value ($000) $23 Shares 1,635 Est. Cost $8.68 Unrealized +18.9%
TLT ISHARES TR 0.0%
Value ($000) $23 Shares 160 Est. Cost $153.60 Unrealized
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $22 Shares 1,255 Est. Cost $18.95 Unrealized
Arista Networks Inc 0.0%
Value ($000) $22 Shares 65 Est. Cost $276.92 Unrealized
TTD Trade Desk Inc/The 0.0%
Value ($000) $22 Shares 320 Est. Cost $57.32 Unrealized +34.9%
THC Tenet Healthcare Corp 0.0%
Value ($000) $22 Shares 340 Est. Cost $50.55 Unrealized +40.3%
WDAY Workday Inc 0.0%
Value ($000) $22 Shares 90 Est. Cost $227.89 Unrealized +8.7%
MATX Matson Inc 0.0%
Value ($000) $22 Shares 284 Est. Cost $63.97 Unrealized +8.8%
SKY Skyline Champion Corp 0.0%
Value ($000) $22 Shares 371 Est. Cost $40.17 Unrealized +47.4%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $22 Shares 129 Est. Cost $128.99 Unrealized +29.3%
UPWK Upwork Inc 0.0%
Value ($000) $22 Shares 506 Est. Cost $41.78 Unrealized +16.7%
ALX Alexander's Inc 0.0%
Value ($000) $21 Shares 84 Est. Cost $269.63 Unrealized
New Relic Inc 0.0%
Value ($000) $21 Shares 302 Est. Cost $66.84 Unrealized
Nordstrom Inc 0.0%
Value ($000) $21 Shares 820 Est. Cost $36.14 Unrealized
PII Polaris Inc 0.0%
Value ($000) $21 Shares 183 Est. Cost $121.88 Unrealized +4.3%
EXR Extra Space Storage Inc 0.0%
Value ($000) $20 Shares 122 Est. Cost $93.43 Unrealized +58.7%
BA Boeing Co/The 0.0%
Value ($000) $20 Shares 94 Est. Cost $207.95 Unrealized +7.2%
NDAQ Nasdaq Inc 0.0%
Value ($000) $20 Shares 106 Est. Cost $36.26 Unrealized +63.3%
GAP Gap Inc/The 0.0%
Value ($000) $20 Shares 885 Est. Cost $20.13 Unrealized +14.4%
BC Brunswick Corp/DE 0.0%
Value ($000) $20 Shares 216 Est. Cost $92.58 Unrealized -1.9%
Spirit Airlines Inc 0.0%
Value ($000) $20 Shares 800 Est. Cost $36.25 Unrealized
PPD Inc 0.0%
Value ($000) $19 Shares 409 Est. Cost $36.67 Unrealized
PLTR Palantir Technologies Inc 0.0%
Value ($000) $19 Shares 796 Est. Cost $17.89 Unrealized +36.3%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $19 Shares 410 Est. Cost $48.62 Unrealized -12.3%
ESTC Elastic NV 0.0%
Value ($000) $19 Shares 129 Est. Cost $149.79 Unrealized +2.7%
ASGN ASGN Inc 0.0%
Value ($000) $19 Shares 168 Est. Cost $92.36 Unrealized +13.9%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $19 Shares 473 Est. Cost $27.85 Unrealized +50.1%
NTRA Natera Inc 0.0%
Value ($000) $19 Shares 173 Est. Cost $87.58 Unrealized +30.9%
Barclays Bank PLC 0.0%
Value ($000) $18 Shares 651 Est. Cost $26.29 Unrealized
DASH DoorDash Inc 0.0%
Value ($000) $18 Shares 91 Est. Cost $191.28 Unrealized 0.0%
TFIN Triumph Bancorp Inc 0.0%
Value ($000) $18 Shares 186 Est. Cost $69.55 Unrealized +15.1%
KIM Kimco Realty Corp 0.0%
Value ($000) $18 Shares 907 Est. Cost $16.92 Unrealized +3.9%
Zendesk Inc 0.0%
Value ($000) $18 Shares 162 Est. Cost $104.77 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $17 Shares 479 Est. Cost $30.34 Unrealized 0.0%
ASAN Asana Inc 0.0%
Value ($000) $17 Shares 173 Est. Cost $83.00 Unrealized 0.0%
KBR KBR Inc 0.0%
Value ($000) $17 Shares 449 Est. Cost $30.25 Unrealized +22.4%
R Ryder System Inc 0.0%
Value ($000) $17 Shares 211 Est. Cost $79.11 Unrealized -2.7%
ADSK Autodesk Inc 0.0%
Value ($000) $17 Shares 61 Est. Cost $200.95 Unrealized +52.3%
UMPQUA HLDGS CORP 0.0%
Value ($000) $17 Shares 855 Est. Cost $19.88 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $17 Shares 114 Est. Cost $111.79 Unrealized +31.9%
NRG NRG Energy Inc 0.0%
Value ($000) $17 Shares 432 Est. Cost $28.35 Unrealized +32.6%
MTCH Match Group Inc 0.0%
Value ($000) $17 Shares 110 Est. Cost $134.05 Unrealized +11.0%
NTNX Nutanix Inc 0.0%
Value ($000) $17 Shares 471 Est. Cost $37.80 Unrealized 0.0%
IAC IAC/InterActiveCorp 0.0%
Value ($000) $17 Shares 135 Est. Cost $129.53 Unrealized -14.9%
MC Moelis & Co 0.0%
Value ($000) $17 Shares 284 Est. Cost $46.77 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $17 Shares 167 Est. Cost $98.39 Unrealized 0.0%
SCHL Scholastic Corp 0.0%
Value ($000) $17 Shares 483 Est. Cost $24.99 Unrealized +22.4%
Discovery Inc 0.0%
Value ($000) $17 Shares 716 Est. Cost $33.96 Unrealized
SEB Seaboard Corp 0.0%
Value ($000) $16 Shares 4 Est. Cost $3983.32 Unrealized 0.0%
DAR Darling Ingredients Inc 0.0%
Value ($000) $16 Shares 223 Est. Cost $29.02 Unrealized +146.5%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $16 Shares 984 Est. Cost $12.92 Unrealized +3.8%
INCY Incyte Corp 0.0%
Value ($000) $16 Shares 235 Est. Cost $85.35 Unrealized -11.0%
IBM IBM 0.0%
Value ($000) $16 Shares 116 Est. Cost $113.44 Unrealized -1.2%
KEY KeyCorp 0.0%
Value ($000) $16 Shares 755 Est. Cost $15.23 Unrealized +6.5%
EQR Equity Residential 0.0%
Value ($000) $16 Shares 202 Est. Cost $69.44 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $16 Shares 238 Est. Cost $59.38 Unrealized 0.0%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $16 Shares 361 Est. Cost $37.09 Unrealized +20.7%
LKQ LKQ Corp 0.0%
Value ($000) $16 Shares 327 Est. Cost $45.68 Unrealized 0.0%
LSTR Landstar System Inc 0.0%
Value ($000) $16 Shares 104 Est. Cost $148.01 Unrealized
Safehold Inc 0.0%
Value ($000) $16 Shares 230 Est. Cost $66.42 Unrealized
LUMN Lumen Technologies Inc 0.0%
Value ($000) $15 Shares 1,259 Est. Cost $12.26 Unrealized -7.4%
BOKF BOK Financial Corp 0.0%
Value ($000) $15 Shares 169 Est. Cost $74.91 Unrealized +2.1%
UFPI UFP Industries Inc 0.0%
Value ($000) $15 Shares 229 Est. Cost $72.64 Unrealized 0.0%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $15 Shares 81 Est. Cost $152.55 Unrealized +11.2%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $15 Shares 160 Est. Cost $98.29 Unrealized +2.0%
HAL Halliburton Co 0.0%
Value ($000) $15 Shares 710 Est. Cost $20.36 Unrealized -7.6%
AFG American Financial Group Inc/O 0.0%
Value ($000) $15 Shares 123 Est. Cost $76.86 Unrealized +14.6%
CNA CNA Financial Corp 0.0%
Value ($000) $15 Shares 360 Est. Cost $30.16 Unrealized +5.1%
IFF IFF 0.0%
Value ($000) $15 Shares 115 Est. Cost $113.18 Unrealized +14.8%
HUBG Hub Group Inc 0.0%
Value ($000) $15 Shares 227 Est. Cost $30.01 Unrealized +12.0%
HEI/A HEICO Corp 0.0%
Value ($000) $15 Shares 131 Est. Cost $115.58 Unrealized +2.6%
FHN First Horizon Corp 0.0%
Value ($000) $15 Shares 925 Est. Cost $13.32 Unrealized +2.4%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $15 Shares 799 Est. Cost $19.70 Unrealized +15.7%
DBX Dropbox Inc 0.0%
Value ($000) $15 Shares 536 Est. Cost $31.06 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $15 Shares 32 Est. Cost $477.65 Unrealized 0.0%
TYL Tyler Technologies Inc 0.0%
Value ($000) $15 Shares 33 Est. Cost $310.94 Unrealized +53.6%
OZK Bank OZK 0.0%
Value ($000) $15 Shares 368 Est. Cost $33.09 Unrealized +7.4%
ARKW ARK Next Generation Internet E 0.0%
Value ($000) $14 Shares 107 Est. Cost $105.49 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $14 Shares 198 Est. Cost $82.10 Unrealized 0.0%
VMware Inc 0.0%
Value ($000) $14 Shares 95 Est. Cost $157.89 Unrealized
NVAX Novavax Inc 0.0%
Value ($000) $14 Shares 71 Est. Cost $220.39 Unrealized 0.0%
MSA MSA Safety Inc 0.0%
Value ($000) $14 Shares 101 Est. Cost $161.14 Unrealized -1.5%
GTES Gates Industrial Corp PLC 0.0%
Value ($000) $14 Shares 908 Est. Cost $17.49 Unrealized -2.1%
CCI Crown Castle International Cor 0.0%
Value ($000) $14 Shares 84 Est. Cost $150.03 Unrealized +3.9%
CCL Carnival Corp 0.0%
Value ($000) $14 Shares 569 Est. Cost $23.59 Unrealized -1.4%
DISH Network Corp 0.0%
Value ($000) $14 Shares 337 Est. Cost $41.84 Unrealized
INTC Intel Corp 0.0%
Value ($000) $14 Shares 278 Est. Cost $54.09 Unrealized -7.9%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $14 Shares 98 Est. Cost $92.18 Unrealized +45.9%
ST Sensata Technologies Holding P 0.0%
Value ($000) $14 Shares 256 Est. Cost $57.66 Unrealized -0.3%
SONY Sony Group Corp 0.0%
Value ($000) $14 Shares 128 Est. Cost $74.84 Unrealized
Howard Hughes Corp/The 0.0%
Value ($000) $13 Shares 155 Est. Cost $90.32 Unrealized
Nuance Communications Inc 0.0%
Value ($000) $13 Shares 252 Est. Cost $39.68 Unrealized
Beacon Roofing Supply Inc 0.0%
Value ($000) $13 Shares 283 Est. Cost $49.47 Unrealized
NTRS Northern Trust Corp 0.0%
Value ($000) $13 Shares 125 Est. Cost $99.29 Unrealized -0.4%
BCO Brink's Co/The 0.0%
Value ($000) $13 Shares 208 Est. Cost $54.84 Unrealized +30.1%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $13 Shares 70 Est. Cost $168.58 Unrealized +11.8%
Lazard Ltd 0.0%
Value ($000) $13 Shares 303 Est. Cost $42.69 Unrealized
Hawaiian Holdings Inc 0.0%
Value ($000) $13 Shares 610 Est. Cost $26.23 Unrealized
Bunge Ltd 0.0%
Value ($000) $13 Shares 171 Est. Cost $77.89 Unrealized
GIC Global Industrial Co 0.0%
Value ($000) $12 Shares 337 Est. Cost $32.63 Unrealized -0.8%
GDX VanEck Gold Miners ETF/USA 0.0%
Value ($000) $12 Shares 430 Est. Cost $31.47 Unrealized
MTZ MasTec Inc 0.0%
Value ($000) $12 Shares 146 Est. Cost $85.57 Unrealized +10.9%
Sterling Bancorp/DE 0.0%
Value ($000) $12 Shares 521 Est. Cost $25.10 Unrealized
BlackRock Inc 0.0%
Value ($000) $12 Shares 15 Est. Cost $536.59 Unrealized
PDC Energy Inc 0.0%
Value ($000) $12 Shares 265 Est. Cost $42.76 Unrealized
Hillenbrand Inc 0.0%
Value ($000) $12 Shares 292 Est. Cost $47.95 Unrealized
CTRN Citi Trends Inc 0.0%
Value ($000) $12 Shares 167 Est. Cost $71.25 Unrealized +12.4%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $12 Shares 111 Est. Cost $84.48 Unrealized +32.6%
CGNX Cognex Corp 0.0%
Value ($000) $11 Shares 143 Est. Cost $65.21 Unrealized +28.2%
DAN Dana Inc 0.0%
Value ($000) $11 Shares 495 Est. Cost $20.20 Unrealized +1.1%
PLXS Plexus Corp 0.0%
Value ($000) $11 Shares 128 Est. Cost $84.80 Unrealized +4.9%
PTON Peloton Interactive Inc 0.0%
Value ($000) $11 Shares 131 Est. Cost $103.69 Unrealized +6.6%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $11 Shares 137 Est. Cost $120.48 Unrealized -20.4%
PFSI PennyMac Financial Services In 0.0%
Value ($000) $10 Shares 166 Est. Cost $46.28 Unrealized +29.7%
ARKQ ARK Autonomous Technology & Ro 0.0%
Value ($000) $10 Shares 131 Est. Cost $81.87 Unrealized
WU Western Union Co/The 0.0%
Value ($000) $10 Shares 523 Est. Cost $22.50 Unrealized
Altra Industrial Motion Corp 0.0%
Value ($000) $10 Shares 181 Est. Cost $55.31 Unrealized
BCC Boise Cascade Co 0.0%
Value ($000) $10 Shares 198 Est. Cost $39.87 Unrealized +6.5%
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $10 Shares 68 Est. Cost $153.26 Unrealized
GM General Motors Co 0.0%
Value ($000) $10 Shares 195 Est. Cost $51.24 Unrealized +0.1%
ROST Ross Stores Inc 0.0%
Value ($000) $10 Shares 101 Est. Cost $99.15 Unrealized +14.9%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $10 Shares 499 Est. Cost $21.20 Unrealized -6.9%
LMT Lockheed Martin Corp 0.0%
Value ($000) $10 Shares 30 Est. Cost $291.66 Unrealized +10.0%
ADNT Adient PLC 0.0%
Value ($000) $10 Shares 252 Est. Cost $34.21 Unrealized +16.5%
DOW Dow Inc 0.0%
Value ($000) $10 Shares 185 Est. Cost $45.81 Unrealized +4.4%
CWH Camping World Holdings Inc 0.0%
Value ($000) $10 Shares 283 Est. Cost $32.55 Unrealized -4.1%
LZB La-Z-Boy Inc 0.0%
Value ($000) $9 Shares 301 Est. Cost $38.43 Unrealized -10.3%
SPOT Spotify Technology SA 0.0%
Value ($000) $9 Shares 43 Est. Cost $258.29 Unrealized -8.7%
PD PagerDuty Inc 0.0%
Value ($000) $9 Shares 225 Est. Cost $44.08 Unrealized -3.9%
TWLO Twilio Inc 0.0%
Value ($000) $9 Shares 31 Est. Cost $159.37 Unrealized +128.5%
NSC Norfolk Southern Corp 0.0%
Value ($000) $9 Shares 41 Est. Cost $175.84 Unrealized +32.8%
BKU BankUnited Inc 0.0%
Value ($000) $9 Shares 231 Est. Cost $34.86 Unrealized +0.8%
AMCX AMC Networks Inc 0.0%
Value ($000) $9 Shares 210 Est. Cost $54.67 Unrealized -6.5%
LC LendingClub Corp 0.0%
Value ($000) $9 Shares 350 Est. Cost $13.16 Unrealized +88.2%
MSC Studio City International Hold 0.0%
Value ($000) $8 Shares 1,074 Est. Cost $13.04 Unrealized
ViacomCBS Inc 0.0%
Value ($000) $8 Shares 207 Est. Cost $45.08 Unrealized
BIGGQ Big Lots Inc 0.0%
Value ($000) $8 Shares 185 Est. Cost $48.07 Unrealized +3.9%
MCD McDonald's Corp 0.0%
Value ($000) $8 Shares 35 Est. Cost $176.48 Unrealized +22.3%
SCCO Southern Copper Corp 0.0%
Value ($000) $8 Shares 151 Est. Cost $54.50 Unrealized -9.8%
ANSYS Inc 0.0%
Value ($000) $8 Shares 24 Est. Cost $226.54 Unrealized
TRIP TripAdvisor Inc 0.0%
Value ($000) $8 Shares 242 Est. Cost $42.90 Unrealized -16.4%
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $7 Shares 297 Est. Cost $41.45 Unrealized -43.2%
CRNC Cerence Inc 0.0%
Value ($000) $7 Shares 81 Est. Cost $63.56 Unrealized +71.8%
MSTR MicroStrategy Inc 0.0%
Value ($000) $7 Shares 13 Est. Cost $70.64 Unrealized -9.2%
TXG 10X Genomics Inc 0.0%
Value ($000) $6 Shares 43 Est. Cost $172.69 Unrealized -0.6%
DG Dollar General Corp 0.0%
Value ($000) $6 Shares 33 Est. Cost $131.26 Unrealized +60.3%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $5 Shares 304 Est. Cost $20.84 Unrealized -19.4%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $5 Shares 145 Est. Cost $52.09 Unrealized -21.4%
CL Colgate-Palmolive Co 0.0%
Value ($000) $5 Shares 77 Est. Cost $73.42 Unrealized -2.4%
CHE Chemed Corp 0.0%
Value ($000) $5 Shares 11 Est. Cost $367.06 Unrealized +26.5%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $5 Shares 322 Est. Cost $18.42 Unrealized -11.9%
Container Store Group Inc/The 0.0%
Value ($000) $5 Shares 570 Est. Cost $15.73 Unrealized
Zynga Inc 0.0%
Value ($000) $5 Shares 778 Est. Cost $9.08 Unrealized
IPGP IPG Photonics Corp 0.0%
Value ($000) $5 Shares 37 Est. Cost $210.77 Unrealized -12.8%
PINS Pinterest Inc 0.0%
Value ($000) $5 Shares 106 Est. Cost $32.61 Unrealized +88.4%
Activision Blizzard Inc 0.0%
Value ($000) $4 Shares 55 Est. Cost $90.18 Unrealized
Covetrus Inc 0.0%
Value ($000) $4 Shares 272 Est. Cost $25.55 Unrealized
IHRT iHeartMedia Inc 0.0%
Value ($000) $3 Shares 156 Est. Cost $22.13 Unrealized +11.4%
EHC Encompass Health Corp 0.0%
Value ($000) $3 Shares 47 Est. Cost $54.71 Unrealized +9.8%
SICPQ Silvergate Capital Corp 0.0%
Value ($000) $3 Shares 27 Est. Cost $118.62 Unrealized -9.7%
SLM SLM Corp 0.0%
Value ($000) $3 Shares 174 Est. Cost $11.68 Unrealized +60.8%
QIAGEN NV 0.0%
Value ($000) $3 Shares 64 Est. Cost $52.87 Unrealized
DLB Dolby Laboratories Inc 0.0%
Value ($000) $3 Shares 37 Est. Cost $66.97 Unrealized +34.9%
TFX Teleflex Inc 0.0%
Value ($000) $3 Shares 10 Est. Cost $330.45 Unrealized +14.3%
OPTU Altice USA Inc 0.0%
Value ($000) $3 Shares 151 Est. Cost $31.32 Unrealized -7.0%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $58.66 Unrealized +4.8%
MGNI Magnite Inc 0.0%
Value ($000) $3 Shares 134 Est. Cost $43.32 Unrealized -30.5%
NWS News Corp 0.0%
Value ($000) $3 Shares 172 Est. Cost $13.29 Unrealized +65.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized
Aspen Technology Inc 0.0%
Value ($000) $3 Shares 29 Est. Cost $142.86 Unrealized
AZEK Co Inc/The 0.0%
Value ($000) $2 Shares 77 Est. Cost $42.05 Unrealized
ABIOMED Inc 0.0%
Value ($000) $2 Shares 7 Est. Cost $311.11 Unrealized
GRPN Groupon Inc 0.0%
Value ($000) $2 Shares 118 Est. Cost $43.29 Unrealized -31.7%
CAH Cardinal Health Inc 0.0%
Value ($000) $2 Shares 58 Est. Cost $45.57 Unrealized +7.3%
Coupa Software Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $185.05 Unrealized
Z Zillow Group Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $89.10 Unrealized +13.5%
OLED Universal Display Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $204.14 Unrealized -2.8%
ACH Owens & Minor Inc 0.0%
Value ($000) $1 Shares 63 Est. Cost $31.26 Unrealized +25.9%
WDC Western Digital Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $46.58 Unrealized +1.6%
RNG RingCentral Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $178.74 Unrealized +41.8%
FMC FMC Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.74 Unrealized -6.2%
FIVE Five Below Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $148.09 Unrealized +34.4%
CHGG Chegg Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $95.28 Unrealized -14.6%
FICO Fair Isaac Corp 0.0%
Value ($000) $1 Shares 4 Est. Cost $344.63 Unrealized +38.0%
CHDN Churchill Downs Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.90 Unrealized +51.8%
Invitae Corp 0.0%
Value ($000) $0 Shares 34 Est. Cost $45.36 Unrealized
BFH Alliance Data Systems Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.08 Unrealized -9.9%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $0 Shares 21 Est. Cost $42.24 Unrealized +4.8%
YELP Yelp Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $36.36 Unrealized +4.2%
WEX WEX Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.23 Unrealized +8.3%
TCOM Trip.com Group Ltd 0.0%
Value ($000) $0 Shares 22 Est. Cost $39.63 Unrealized