Harvest Fund Management Co., Ltd Diversified Active

CIK: 0001694126 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $476,989 (100.0% shares, 0.0% debt)

Holdings (740)

AAPL Apple Inc 9.1%
Value ($000) $43,630 Shares 249,872 Est. Cost $116.26 Unrealized +41.8%
MSFT Microsoft Corp 8.2%
Value ($000) $39,293 Shares 127,449 Est. Cost $181.44 Unrealized +60.6%
GOOGL Alphabet Inc 7.2%
Value ($000) $34,282 Shares 12,326 Est. Cost $58.33 Unrealized +131.1%
AMZN Amazon.com Inc 6.7%
Value ($000) $32,074 Shares 9,839 Est. Cost $53.39 Unrealized +189.4%
NVDA NVIDIA Corp 6.7%
Value ($000) $31,957 Shares 117,121 Est. Cost $18.11 Unrealized +38.3%
TSLA Tesla Inc 6.4%
Value ($000) $30,728 Shares 28,516 Est. Cost $188.33 Unrealized +65.4%
BABA Alibaba Group Holding Ltd 3.0%
Value ($000) $14,300 Shares 131,441 Est. Cost $115.73 Unrealized
JD JD.com Inc 2.7%
Value ($000) $13,104 Shares 226,444 Est. Cost $66.62 Unrealized
ASML ASML Holding NV 2.7%
Value ($000) $12,917 Shares 19,339 Est. Cost $731.50 Unrealized
DQ Daqo New Energy Corp 2.1%
Value ($000) $9,801 Shares 237,208 Est. Cost $41.32 Unrealized
ADBE Adobe Inc 1.9%
Value ($000) $9,018 Shares 19,795 Est. Cost $603.61 Unrealized -20.3%
CRM salesforce.com Inc 1.8%
Value ($000) $8,673 Shares 40,853 Est. Cost $147.66 Unrealized +44.0%
META Meta Platforms Inc 1.8%
Value ($000) $8,384 Shares 37,708 Est. Cost $175.11 Unrealized +41.7%
YUMC Yum China Holdings Inc 1.5%
Value ($000) $7,088 Shares 170,634 Est. Cost $47.11 Unrealized -0.0%
NTES NetEase Inc 1.3%
Value ($000) $6,377 Shares 71,101 Est. Cost $102.42 Unrealized
USO United States Oil Fund LP 1.1%
Value ($000) $5,325 Shares 71,851 Est. Cost $27.93 Unrealized
BNO United States Brent Oil Fund L 1.1%
Value ($000) $5,325 Shares 177,941 Est. Cost $9.78 Unrealized
TCOM Trip.com Group Ltd 1.1%
Value ($000) $5,022 Shares 217,222 Est. Cost $24.25 Unrealized
GLD SPDR Gold Shares 0.8%
Value ($000) $3,835 Shares 21,234 Est. Cost $126.88 Unrealized
IAU ISHARES GOLD TR 0.8%
Value ($000) $3,599 Shares 97,730 Est. Cost $33.78 Unrealized
COST Costco Wholesale Corp 0.7%
Value ($000) $3,562 Shares 6,187 Est. Cost $374.83 Unrealized +33.6%
SGOL Aberdeen Standard Physical Gol 0.7%
Value ($000) $3,470 Shares 186,796 Est. Cost $21.72 Unrealized
AVGO Broadcom Inc 0.7%
Value ($000) $3,411 Shares 5,418 Est. Cost $35.46 Unrealized +55.3%
INTU Intuit Inc 0.6%
Value ($000) $2,786 Shares 5,795 Est. Cost $549.08 Unrealized -9.0%
V Visa Inc 0.6%
Value ($000) $2,649 Shares 11,945 Est. Cost $169.02 Unrealized +24.3%
AMD Advanced Micro Devices Inc 0.5%
Value ($000) $2,578 Shares 23,586 Est. Cost $93.30 Unrealized +28.0%
ABBV AbbVie Inc 0.5%
Value ($000) $2,544 Shares 15,698 Est. Cost $97.31 Unrealized +29.9%
MA Mastercard Inc 0.5%
Value ($000) $2,429 Shares 6,797 Est. Cost $293.23 Unrealized +19.9%
NOW ServiceNow Inc 0.5%
Value ($000) $2,352 Shares 4,224 Est. Cost $46.13 Unrealized +142.9%
BILI Bilibili Inc 0.5%
Value ($000) $2,344 Shares 91,658 Est. Cost $44.08 Unrealized
HD Home Depot Inc/The 0.5%
Value ($000) $2,223 Shares 7,427 Est. Cost $284.76 Unrealized +10.3%
QCOM QUALCOMM Inc 0.4%
Value ($000) $2,058 Shares 13,472 Est. Cost $124.46 Unrealized +23.4%
BRK/B Berkshire Hathaway Inc 0.4%
Value ($000) $1,677 Shares 4,752 Est. Cost $296.52 Unrealized +9.1%
LLY Eli Lilly & Co 0.3%
Value ($000) $1,634 Shares 5,706 Est. Cost $173.24 Unrealized +43.4%
BRK/A Berkshire Hathaway Inc 0.3%
Value ($000) $1,586 Shares 3 Est. Cost $485492.47 Unrealized 0.0%
MCK McKesson Corp 0.3%
Value ($000) $1,517 Shares 4,958 Est. Cost $223.01 Unrealized +19.5%
DE Deere & Co 0.3%
Value ($000) $1,415 Shares 3,408 Est. Cost $271.62 Unrealized +33.6%
KO Coca-Cola Co/The 0.3%
Value ($000) $1,358 Shares 21,906 Est. Cost $52.58 Unrealized +2.8%
AMAT Applied Materials Inc 0.3%
Value ($000) $1,342 Shares 10,186 Est. Cost $64.06 Unrealized +107.4%
VOO Vanguard S&P 500 ETF 0.3%
Value ($000) $1,292 Shares 3,113 Est. Cost $333.83 Unrealized
LOW Lowe's Cos Inc 0.3%
Value ($000) $1,260 Shares 6,234 Est. Cost $152.98 Unrealized +39.5%
CVX Chevron Corp 0.3%
Value ($000) $1,203 Shares 7,389 Est. Cost $95.15 Unrealized +29.0%
ORCL Oracle Corp 0.3%
Value ($000) $1,196 Shares 14,465 Est. Cost $72.71 Unrealized +5.9%
AXP American Express Co 0.2%
Value ($000) $1,168 Shares 6,246 Est. Cost $167.78 Unrealized +2.4%
BX Blackstone Inc 0.2%
Value ($000) $1,142 Shares 9,004 Est. Cost $108.12 Unrealized -0.9%
NKE NIKE Inc 0.2%
Value ($000) $1,036 Shares 7,703 Est. Cost $109.93 Unrealized +20.0%
CVS CVS Health Corp 0.2%
Value ($000) $1,006 Shares 9,949 Est. Cost $81.66 Unrealized +12.7%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $983 Shares 1,929 Est. Cost $310.90 Unrealized +45.1%
PFE Pfizer Inc 0.2%
Value ($000) $955 Shares 18,451 Est. Cost $37.05 Unrealized +14.6%
MOS Mosaic Co/The 0.2%
Value ($000) $954 Shares 14,349 Est. Cost $41.61 Unrealized +9.2%
SE Sea Ltd 0.2%
Value ($000) $934 Shares 7,797 Est. Cost $67.40 Unrealized
CAT Caterpillar Inc 0.2%
Value ($000) $916 Shares 4,113 Est. Cost $184.07 Unrealized +6.2%
KLAC KLA Corp 0.2%
Value ($000) $905 Shares 2,474 Est. Cost $168.99 Unrealized +112.4%
LNG Cheniere Energy Inc 0.2%
Value ($000) $904 Shares 6,523 Est. Cost $96.79 Unrealized +25.5%
PLD Prologis Inc 0.2%
Value ($000) $856 Shares 5,303 Est. Cost $69.30 Unrealized +95.5%
FCX Freeport-McMoRan Inc 0.2%
Value ($000) $828 Shares 16,654 Est. Cost $18.70 Unrealized +123.8%
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $818 Shares 1,805 Est. Cost $453.19 Unrealized
AMP Ameriprise Financial Inc 0.2%
Value ($000) $794 Shares 2,644 Est. Cost $241.36 Unrealized +18.3%
UNP Union Pacific Corp 0.2%
Value ($000) $788 Shares 2,885 Est. Cost $172.50 Unrealized +33.7%
NIO NIO Inc 0.2%
Value ($000) $767 Shares 36,467 Est. Cost $39.17 Unrealized
QQQM Invesco Nasdaq 100 ETF 0.2%
Value ($000) $759 Shares 5,098 Est. Cost $152.06 Unrealized
OVV Ovintiv Inc 0.2%
Value ($000) $758 Shares 14,020 Est. Cost $34.19 Unrealized +26.0%
AIG American International Group I 0.2%
Value ($000) $738 Shares 11,764 Est. Cost $49.68 Unrealized +10.8%
UPS United Parcel Service Inc 0.2%
Value ($000) $723 Shares 3,374 Est. Cost $141.38 Unrealized +25.3%
ON ON Semiconductor Corp 0.2%
Value ($000) $718 Shares 11,472 Est. Cost $47.68 Unrealized +27.9%
DVN Devon Energy Corp 0.1%
Value ($000) $712 Shares 12,047 Est. Cost $31.49 Unrealized +41.5%
VLUE iShares MSCI USA Value Factor 0.1%
Value ($000) $706 Shares 6,755 Est. Cost $86.89 Unrealized
SPG Simon Property Group Inc 0.1%
Value ($000) $686 Shares 5,218 Est. Cost $81.76 Unrealized +40.0%
TSM TSMC 0.1%
Value ($000) $676 Shares 6,492 Est. Cost $109.71 Unrealized
Lam Research Corp 0.1%
Value ($000) $675 Shares 1,256 Est. Cost $216.60 Unrealized
MTDR Matador Resources Co 0.1%
Value ($000) $674 Shares 12,738 Est. Cost $35.57 Unrealized +32.9%
AR Antero Resources Corp 0.1%
Value ($000) $653 Shares 21,417 Est. Cost $21.96 Unrealized +2.2%
FTNT Fortinet Inc 0.1%
Value ($000) $651 Shares 1,907 Est. Cost $51.15 Unrealized +21.5%
HCA HCA Healthcare Inc 0.1%
Value ($000) $643 Shares 2,566 Est. Cost $204.60 Unrealized +18.6%
TXN Texas Instruments Inc 0.1%
Value ($000) $638 Shares 3,481 Est. Cost $111.71 Unrealized +40.8%
PSA Public Storage 0.1%
Value ($000) $620 Shares 1,590 Est. Cost $228.28 Unrealized +31.9%
PDD Pinduoduo Inc 0.1%
Value ($000) $619 Shares 15,457 Est. Cost $115.07 Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $616 Shares 1,044 Est. Cost $457.12 Unrealized +24.3%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $595 Shares 869 Est. Cost $41.08 Unrealized +8.7%
Pioneer Natural Resources Co 0.1%
Value ($000) $585 Shares 2,343 Est. Cost $234.26 Unrealized
ACI Albertsons Cos Inc 0.1%
Value ($000) $570 Shares 17,166 Est. Cost $19.25 Unrealized +9.7%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $566 Shares 3,446 Est. Cost $97.38 Unrealized +57.5%
XOM Exxon Mobil Corp 0.1%
Value ($000) $563 Shares 6,817 Est. Cost $53.37 Unrealized +27.2%
Continental Resources Inc/OK 0.1%
Value ($000) $563 Shares 9,194 Est. Cost $58.79 Unrealized
WFC Wells Fargo & Co 0.1%
Value ($000) $559 Shares 11,555 Est. Cost $40.10 Unrealized +20.9%
BKNG Booking Holdings Inc 0.1%
Value ($000) $558 Shares 238 Est. Cost $2232.59 Unrealized +2.9%
NUE Nucor Corp 0.1%
Value ($000) $534 Shares 3,593 Est. Cost $66.51 Unrealized +73.7%
Juniper Networks Inc 0.1%
Value ($000) $527 Shares 14,205 Est. Cost $36.38 Unrealized
EOG EOG Resources Inc 0.1%
Value ($000) $516 Shares 4,335 Est. Cost $84.43 Unrealized +10.7%
APA APA Corp 0.1%
Value ($000) $514 Shares 12,456 Est. Cost $19.27 Unrealized +60.2%
EXPE Expedia Group Inc 0.1%
Value ($000) $509 Shares 2,606 Est. Cost $169.76 Unrealized +9.3%
AZO AutoZone Inc 0.1%
Value ($000) $498 Shares 244 Est. Cost $1861.88 Unrealized +5.0%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $496 Shares 797 Est. Cost $80.77 Unrealized +10.8%
MO Altria Group Inc 0.1%
Value ($000) $484 Shares 9,266 Est. Cost $34.02 Unrealized +9.2%
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $482 Shares 5,717 Est. Cost $70.80 Unrealized +17.8%
XPEV XPeng Inc 0.1%
Value ($000) $475 Shares 17,252 Est. Cost $44.59 Unrealized
SNPS Synopsys Inc 0.1%
Value ($000) $473 Shares 1,421 Est. Cost $180.29 Unrealized +73.1%
HRI Herc Holdings Inc 0.1%
Value ($000) $462 Shares 2,769 Est. Cost $105.26 Unrealized +38.9%
AA Alcoa Corp 0.1%
Value ($000) $450 Shares 5,001 Est. Cost $37.30 Unrealized +86.5%
KR Kroger Co/The 0.1%
Value ($000) $450 Shares 7,859 Est. Cost $38.30 Unrealized +19.2%
LMT Lockheed Martin Corp 0.1%
Value ($000) $445 Shares 1,010 Est. Cost $365.10 Unrealized 0.0%
MRVL Marvell Technology Inc 0.1%
Value ($000) $444 Shares 6,192 Est. Cost $64.29 Unrealized +10.3%
WST West Pharmaceutical Services I 0.1%
Value ($000) $444 Shares 1,083 Est. Cost $305.59 Unrealized +26.8%
ACN Accenture PLC 0.1%
Value ($000) $442 Shares 1,313 Est. Cost $206.40 Unrealized +54.3%
STLD Steel Dynamics Inc 0.1%
Value ($000) $435 Shares 5,221 Est. Cost $61.00 Unrealized +4.0%
NXST Nexstar Media Group Inc 0.1%
Value ($000) $435 Shares 2,311 Est. Cost $132.54 Unrealized +14.0%
HPQ HP Inc 0.1%
Value ($000) $434 Shares 11,970 Est. Cost $27.03 Unrealized +18.6%
TSN Tyson Foods Inc 0.1%
Value ($000) $425 Shares 4,748 Est. Cost $72.10 Unrealized +11.5%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $420 Shares 1,850 Est. Cost $221.97 Unrealized -16.0%
MGY Magnolia Oil & Gas Corp 0.1%
Value ($000) $418 Shares 17,682 Est. Cost $19.26 Unrealized +14.0%
RJF Raymond James Financial Inc 0.1%
Value ($000) $416 Shares 3,789 Est. Cost $98.20 Unrealized +1.8%
M Macy's Inc 0.1%
Value ($000) $410 Shares 16,833 Est. Cost $18.64 Unrealized +37.5%
CSCO Cisco Systems Inc/Delaware 0.1%
Value ($000) $410 Shares 7,355 Est. Cost $49.65 Unrealized +1.3%
EXR Extra Space Storage Inc 0.1%
Value ($000) $408 Shares 1,989 Est. Cost $163.72 Unrealized +3.2%
Activision Blizzard Inc 0.1%
Value ($000) $403 Shares 5,038 Est. Cost $78.25 Unrealized
MPC Marathon Petroleum Corp 0.1%
Value ($000) $399 Shares 4,677 Est. Cost $55.24 Unrealized +26.1%
PG Procter & Gamble Co/The 0.1%
Value ($000) $399 Shares 2,612 Est. Cost $126.73 Unrealized +12.2%
SPGI S&P Global Inc 0.1%
Value ($000) $399 Shares 973 Est. Cost $405.66 Unrealized -2.8%
NET Cloudflare Inc 0.1%
Value ($000) $383 Shares 3,206 Est. Cost $111.27 Unrealized -6.3%
Hess Corp 0.1%
Value ($000) $377 Shares 3,524 Est. Cost $97.47 Unrealized
PEP PepsiCo Inc 0.1%
Value ($000) $375 Shares 2,246 Est. Cost $115.71 Unrealized +28.3%
ABT Abbott Laboratories 0.1%
Value ($000) $367 Shares 3,107 Est. Cost $89.77 Unrealized +28.5%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $363 Shares 521 Est. Cost $597.79 Unrealized +5.2%
ONEQ Fidelity Nasdaq Composite Inde 0.1%
Value ($000) $361 Shares 6,511 Est. Cost $55.44 Unrealized
BAC Bank of America Corp 0.1%
Value ($000) $360 Shares 8,754 Est. Cost $34.40 Unrealized +18.7%
EXC Exelon Corp 0.1%
Value ($000) $355 Shares 7,456 Est. Cost $33.98 Unrealized +8.4%
KSS Kohl's Corp 0.1%
Value ($000) $348 Shares 5,772 Est. Cost $47.83 Unrealized +18.1%
GM General Motors Co 0.1%
Value ($000) $339 Shares 7,770 Est. Cost $56.28 Unrealized -14.4%
URI United Rentals Inc 0.1%
Value ($000) $329 Shares 929 Est. Cost $257.43 Unrealized +22.8%
MS Morgan Stanley 0.1%
Value ($000) $329 Shares 3,772 Est. Cost $50.36 Unrealized +68.0%
COF Capital One Financial Corp 0.1%
Value ($000) $328 Shares 2,502 Est. Cost $122.30 Unrealized +11.1%
LYV Live Nation Entertainment Inc 0.1%
Value ($000) $328 Shares 2,796 Est. Cost $96.03 Unrealized +18.8%
MDB MongoDB Inc 0.1%
Value ($000) $326 Shares 735 Est. Cost $444.37 Unrealized -12.0%
ZTS Zoetis Inc 0.1%
Value ($000) $325 Shares 1,727 Est. Cost $161.36 Unrealized +17.9%
EXE Chesapeake Energy Corp 0.1%
Value ($000) $324 Shares 3,726 Est. Cost $57.58 Unrealized +4.3%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $322 Shares 664 Est. Cost $415.14 Unrealized +1.8%
Discover Financial Services 0.1%
Value ($000) $319 Shares 2,903 Est. Cost $109.28 Unrealized
KKR KKR & Co Inc 0.1%
Value ($000) $317 Shares 5,437 Est. Cost $63.14 Unrealized -3.6%
MRNA Moderna Inc 0.1%
Value ($000) $313 Shares 1,818 Est. Cost $107.14 Unrealized +57.1%
LNC Lincoln National Corp 0.1%
Value ($000) $304 Shares 4,655 Est. Cost $50.90 Unrealized +7.5%
STAG STAG Industrial Inc 0.1%
Value ($000) $301 Shares 7,298 Est. Cost $36.93 Unrealized
ATKR Atkore Inc 0.1%
Value ($000) $300 Shares 3,050 Est. Cost $85.01 Unrealized +17.7%
EBAY eBay Inc 0.1%
Value ($000) $299 Shares 5,227 Est. Cost $63.53 Unrealized -14.9%
DDOG Datadog Inc 0.1%
Value ($000) $296 Shares 1,958 Est. Cost $149.71 Unrealized -2.3%
O Realty Income Corp 0.1%
Value ($000) $294 Shares 4,250 Est. Cost $50.70 Unrealized +9.1%
SONY Sony Group Corp 0.1%
Value ($000) $293 Shares 2,857 Est. Cost $123.71 Unrealized
AON Aon PLC 0.1%
Value ($000) $291 Shares 895 Est. Cost $253.95 Unrealized +11.4%
MOH Molina Healthcare Inc 0.1%
Value ($000) $288 Shares 864 Est. Cost $253.04 Unrealized +21.7%
CF CF Industries Holdings Inc 0.1%
Value ($000) $285 Shares 2,773 Est. Cost $57.35 Unrealized +29.5%
SVB Financial Group 0.1%
Value ($000) $284 Shares 509 Est. Cost $420.84 Unrealized
INVH Invitation Homes Inc 0.1%
Value ($000) $283 Shares 7,044 Est. Cost $27.67 Unrealized +29.6%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $280 Shares 177 Est. Cost $22.78 Unrealized +32.2%
CHRD Oasis Petroleum Inc 0.1%
Value ($000) $279 Shares 1,909 Est. Cost $92.35 Unrealized 0.0%
MSI Motorola Solutions Inc 0.1%
Value ($000) $278 Shares 1,150 Est. Cost $228.68 Unrealized -3.0%
A Agilent Technologies Inc 0.1%
Value ($000) $274 Shares 2,077 Est. Cost $135.72 Unrealized -1.3%
MAA Mid-America Apartment Communit 0.1%
Value ($000) $273 Shares 1,307 Est. Cost $118.27 Unrealized +53.5%
MATX Matson Inc 0.1%
Value ($000) $272 Shares 2,257 Est. Cost $91.50 Unrealized +4.3%
VSCO Victoria's Secret & Co 0.1%
Value ($000) $270 Shares 5,259 Est. Cost $52.11 Unrealized +4.4%
ADI Analog Devices Inc 0.1%
Value ($000) $270 Shares 1,638 Est. Cost $155.96 Unrealized -3.0%
MTD Mettler-Toledo International I 0.1%
Value ($000) $267 Shares 195 Est. Cost $1157.38 Unrealized +24.7%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $266 Shares 1,067 Est. Cost $257.12 Unrealized +3.7%
DDS Dillard's Inc 0.1%
Value ($000) $265 Shares 989 Est. Cost $208.53 Unrealized +0.4%
PNC PNC Financial Services Group I 0.1%
Value ($000) $261 Shares 1,416 Est. Cost $174.29 Unrealized -0.1%
PSTG Pure Storage Inc 0.1%
Value ($000) $260 Shares 7,379 Est. Cost $26.17 Unrealized +11.2%
CPRI Capri Holdings Ltd 0.1%
Value ($000) $260 Shares 5,066 Est. Cost $57.11 Unrealized +4.9%
THC Tenet Healthcare Corp 0.1%
Value ($000) $260 Shares 3,025 Est. Cost $70.85 Unrealized +16.0%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $258 Shares 864 Est. Cost $104.25 Unrealized +46.3%
AMGN Amgen Inc 0.1%
Value ($000) $257 Shares 1,064 Est. Cost $186.35 Unrealized +9.1%
CDW CDW Corp/DE 0.1%
Value ($000) $256 Shares 1,432 Est. Cost $165.38 Unrealized +5.3%
WMT Walmart Inc 0.1%
Value ($000) $255 Shares 1,718 Est. Cost $44.59 Unrealized 0.0%
SF Stifel Financial Corp 0.1%
Value ($000) $255 Shares 3,760 Est. Cost $60.26 Unrealized +10.7%
IT Gartner Inc 0.1%
Value ($000) $255 Shares 860 Est. Cost $281.50 Unrealized +2.9%
TSCO Tractor Supply Co 0.1%
Value ($000) $252 Shares 1,081 Est. Cost $34.46 Unrealized +19.8%
BIDU Baidu Inc 0.1%
Value ($000) $250 Shares 1,892 Est. Cost $132.14 Unrealized
AXS Axis Capital Holdings Ltd 0.1%
Value ($000) $248 Shares 4,117 Est. Cost $50.57 Unrealized +0.1%
ENTG Entegris Inc 0.1%
Value ($000) $247 Shares 1,884 Est. Cost $73.14 Unrealized +72.9%
MRK Merck & Co Inc 0.1%
Value ($000) $247 Shares 3,022 Est. Cost $67.04 Unrealized +4.2%
Bunge Ltd 0.1%
Value ($000) $245 Shares 2,215 Est. Cost $108.08 Unrealized
DOW Dow Inc 0.1%
Value ($000) $242 Shares 3,813 Est. Cost $48.14 Unrealized +0.2%
CPT Camden Property Trust 0.1%
Value ($000) $240 Shares 1,450 Est. Cost $106.55 Unrealized +34.1%
DKS Dick's Sporting Goods Inc 0.1%
Value ($000) $240 Shares 2,400 Est. Cost $69.87 Unrealized +43.5%
PWR Quanta Services Inc 0.1%
Value ($000) $239 Shares 1,823 Est. Cost $72.65 Unrealized +52.0%
BEN Franklin Resources Inc 0.1%
Value ($000) $239 Shares 8,564 Est. Cost $24.92 Unrealized -0.2%
GD General Dynamics Corp 0.1%
Value ($000) $239 Shares 991 Est. Cost $177.97 Unrealized +15.1%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $238 Shares 1,683 Est. Cost $115.92 Unrealized +8.3%
WM Waste Management Inc 0.0%
Value ($000) $237 Shares 1,496 Est. Cost $150.67 Unrealized -5.4%
Atlassian Corp PLC 0.0%
Value ($000) $237 Shares 807 Est. Cost $389.86 Unrealized
WEX WEX Inc 0.0%
Value ($000) $236 Shares 1,326 Est. Cost $163.08 Unrealized -0.0%
TPR Tapestry Inc 0.0%
Value ($000) $234 Shares 6,319 Est. Cost $28.53 Unrealized +20.4%
AVTR Avantor Inc 0.0%
Value ($000) $234 Shares 6,933 Est. Cost $25.99 Unrealized +37.2%
ARKK ARK Innovation ETF 0.0%
Value ($000) $231 Shares 3,495 Est. Cost $94.06 Unrealized
IRM Iron Mountain Inc 0.0%
Value ($000) $226 Shares 4,086 Est. Cost $37.91 Unrealized +8.0%
MSCI MSCI Inc 0.0%
Value ($000) $225 Shares 449 Est. Cost $559.97 Unrealized -11.3%
TJX TJX Cos Inc/The 0.0%
Value ($000) $224 Shares 3,705 Est. Cost $64.86 Unrealized -2.5%
Arista Networks Inc 0.0%
Value ($000) $221 Shares 1,594 Est. Cost $146.91 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $219 Shares 727 Est. Cost $310.27 Unrealized -5.8%
MCHP Microchip Technology Inc 0.0%
Value ($000) $219 Shares 2,927 Est. Cost $59.07 Unrealized +16.7%
EQIX Equinix Inc 0.0%
Value ($000) $219 Shares 296 Est. Cost $753.56 Unrealized -11.8%
MCD McDonald's Corp 0.0%
Value ($000) $218 Shares 883 Est. Cost $227.49 Unrealized +0.1%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $218 Shares 10,331 Est. Cost $19.56 Unrealized
AMH American Homes 4 Rent 0.0%
Value ($000) $216 Shares 5,417 Est. Cost $28.72 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $214 Shares 5,126 Est. Cost $38.66 Unrealized +11.2%
MAR Marriott International Inc/MD 0.0%
Value ($000) $214 Shares 1,218 Est. Cost $153.35 Unrealized +4.6%
Mr Cooper Group Inc 0.0%
Value ($000) $214 Shares 4,694 Est. Cost $17.07 Unrealized
GEN NortonLifeLock Inc 0.0%
Value ($000) $213 Shares 8,042 Est. Cost $25.34 Unrealized 0.0%
UMC United Microelectronics Corp 0.0%
Value ($000) $210 Shares 23,070 Est. Cost $10.91 Unrealized
KBR KBR Inc 0.0%
Value ($000) $210 Shares 3,846 Est. Cost $44.69 Unrealized +4.3%
PAYX Paychex Inc 0.0%
Value ($000) $208 Shares 1,530 Est. Cost $104.06 Unrealized +5.5%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $205 Shares 859 Est. Cost $223.22 Unrealized +9.2%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $202 Shares 1,092 Est. Cost $139.69 Unrealized +30.9%
RHI Robert Half International Inc 0.0%
Value ($000) $201 Shares 1,763 Est. Cost $97.30 Unrealized +18.6%
ILMN Illumina Inc 0.0%
Value ($000) $200 Shares 573 Est. Cost $415.77 Unrealized -18.8%
ONTO Onto Innovation Inc 0.0%
Value ($000) $199 Shares 2,299 Est. Cost $80.84 Unrealized +10.0%
Perficient Inc 0.0%
Value ($000) $197 Shares 1,798 Est. Cost $122.28 Unrealized
AAMI Brightsphere Investment Group 0.0%
Value ($000) $193 Shares 7,980 Est. Cost $22.76 Unrealized +3.8%
PRKS SeaWorld Entertainment Inc 0.0%
Value ($000) $191 Shares 2,571 Est. Cost $49.05 Unrealized +33.8%
ARKW ARK Next Generation Internet E 0.0%
Value ($000) $191 Shares 2,192 Est. Cost $88.03 Unrealized
BHF Brighthouse Financial Inc 0.0%
Value ($000) $190 Shares 3,690 Est. Cost $48.34 Unrealized +10.4%
SYY Sysco Corp 0.0%
Value ($000) $189 Shares 2,316 Est. Cost $64.65 Unrealized +12.4%
NSA National Storage Affiliates Tr 0.0%
Value ($000) $189 Shares 3,013 Est. Cost $32.43 Unrealized
ZION Zions Bancorp NA 0.0%
Value ($000) $189 Shares 2,885 Est. Cost $65.18 Unrealized +4.9%
BILL Bill.com Holdings Inc 0.0%
Value ($000) $187 Shares 826 Est. Cost $233.09 Unrealized -10.5%
UNM Unum Group 0.0%
Value ($000) $186 Shares 5,919 Est. Cost $27.23 Unrealized +2.6%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $186 Shares 1,613 Est. Cost $120.67 Unrealized +10.0%
NVST Envista Holdings Corp 0.0%
Value ($000) $186 Shares 3,825 Est. Cost $37.10 Unrealized +24.4%
ALLY Ally Financial Inc 0.0%
Value ($000) $185 Shares 4,269 Est. Cost $29.10 Unrealized +40.5%
VMware Inc 0.0%
Value ($000) $185 Shares 1,631 Est. Cost $119.40 Unrealized
PDC Energy Inc 0.0%
Value ($000) $184 Shares 2,539 Est. Cost $69.37 Unrealized
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $184 Shares 558 Est. Cost $231.52 Unrealized +38.1%
NFLX Netflix Inc 0.0%
Value ($000) $183 Shares 491 Est. Cost $46.96 Unrealized -11.4%
PDM Piedmont Office Realty Trust I 0.0%
Value ($000) $183 Shares 10,633 Est. Cost $17.87 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $183 Shares 1,340 Est. Cost $53.85 Unrealized +99.8%
JCI Johnson Controls International 0.0%
Value ($000) $182 Shares 2,778 Est. Cost $54.11 Unrealized +17.6%
GFS GLOBALFOUNDRIES Inc 0.0%
Value ($000) $180 Shares 2,889 Est. Cost $58.98 Unrealized 0.0%
WCC WESCO International Inc 0.0%
Value ($000) $178 Shares 1,375 Est. Cost $93.60 Unrealized +30.1%
TECH Bio-Techne Corp 0.0%
Value ($000) $177 Shares 410 Est. Cost $104.98 Unrealized -3.4%
Summit Materials Inc 0.0%
Value ($000) $177 Shares 5,720 Est. Cost $38.04 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $176 Shares 3,114 Est. Cost $23.58 Unrealized +77.2%
PFG Principal Financial Group Inc 0.0%
Value ($000) $173 Shares 2,364 Est. Cost $57.06 Unrealized +10.2%
MXL MaxLinear Inc 0.0%
Value ($000) $171 Shares 2,942 Est. Cost $60.24 Unrealized +1.1%
Univar Solutions Inc 0.0%
Value ($000) $171 Shares 5,330 Est. Cost $31.39 Unrealized
R Ryder System Inc 0.0%
Value ($000) $170 Shares 2,145 Est. Cost $77.92 Unrealized -0.2%
CTRA Coterra Energy Inc 0.0%
Value ($000) $170 Shares 6,308 Est. Cost $18.20 Unrealized +5.7%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $170 Shares 428 Est. Cost $323.85 Unrealized +16.2%
Veritiv Corp 0.0%
Value ($000) $169 Shares 1,272 Est. Cost $128.82 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $168 Shares 1,858 Est. Cost $68.75 Unrealized +13.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $167 Shares 3,466 Est. Cost $44.21 Unrealized 0.0%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $167 Shares 1,860 Est. Cost $67.54 Unrealized +3.1%
APH Amphenol Corp 0.0%
Value ($000) $167 Shares 2,224 Est. Cost $32.61 Unrealized +14.4%
WAT Waters Corp 0.0%
Value ($000) $166 Shares 537 Est. Cost $327.01 Unrealized -0.5%
ABNB Airbnb Inc 0.0%
Value ($000) $166 Shares 969 Est. Cost $164.57 Unrealized -3.2%
Necessity Retail REIT Inc/The 0.0%
Value ($000) $166 Shares 21,013 Est. Cost $7.70 Unrealized
TDC Teradata Corp 0.0%
Value ($000) $166 Shares 3,378 Est. Cost $44.32 Unrealized +3.5%
HUN Huntsman Corp 0.0%
Value ($000) $166 Shares 4,452 Est. Cost $29.62 Unrealized +27.1%
AVT Avnet Inc 0.0%
Value ($000) $165 Shares 4,081 Est. Cost $35.22 Unrealized +5.8%
APO Apollo Global Management Inc 0.0%
Value ($000) $165 Shares 2,662 Est. Cost $65.42 Unrealized -6.7%
Horizon Therapeutics Plc 0.0%
Value ($000) $164 Shares 1,561 Est. Cost $94.14 Unrealized
FMC FMC Corp 0.0%
Value ($000) $164 Shares 1,252 Est. Cost $97.68 Unrealized +4.9%
ILPT Industrial Logistics Propertie 0.0%
Value ($000) $163 Shares 7,206 Est. Cost $21.60 Unrealized
HWC Hancock Whitney Corp 0.0%
Value ($000) $163 Shares 3,126 Est. Cost $50.69 Unrealized +6.4%
HAL Halliburton Co 0.0%
Value ($000) $161 Shares 4,260 Est. Cost $29.85 Unrealized 0.0%
REG Regency Centers Corp 0.0%
Value ($000) $161 Shares 2,268 Est. Cost $54.37 Unrealized +9.4%
AIT Applied Industrial Technologie 0.0%
Value ($000) $161 Shares 1,569 Est. Cost $87.61 Unrealized +9.6%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $159 Shares 2,622 Est. Cost $40.68 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $154 Shares 874 Est. Cost $119.15 Unrealized +27.4%
TT Trane Technologies PLC 0.0%
Value ($000) $152 Shares 1,000 Est. Cost $135.75 Unrealized +14.7%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $152 Shares 1,113 Est. Cost $140.91 Unrealized +0.2%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $152 Shares 4,741 Est. Cost $22.27 Unrealized +2.3%
IVZ Invesco Ltd 0.0%
Value ($000) $151 Shares 6,580 Est. Cost $19.25 Unrealized -3.6%
CBRE CBRE Group Inc 0.0%
Value ($000) $150 Shares 1,645 Est. Cost $95.80 Unrealized +1.7%
MU Micron Technology Inc 0.0%
Value ($000) $150 Shares 1,929 Est. Cost $74.13 Unrealized +12.5%
F Ford Motor Co 0.0%
Value ($000) $150 Shares 8,880 Est. Cost $13.57 Unrealized +7.2%
MAC Macerich Co/The 0.0%
Value ($000) $149 Shares 9,543 Est. Cost $15.13 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $148 Shares 3,037 Est. Cost $47.59 Unrealized
COP ConocoPhillips 0.0%
Value ($000) $148 Shares 1,489 Est. Cost $53.02 Unrealized +50.2%
XPOF Xponential Fitness Inc 0.0%
Value ($000) $147 Shares 6,272 Est. Cost $19.25 Unrealized +1.5%
NOVT Novanta Inc 0.0%
Value ($000) $147 Shares 1,040 Est. Cost $110.23 Unrealized +28.7%
SBUX Starbucks Corp 0.0%
Value ($000) $145 Shares 1,602 Est. Cost $76.18 Unrealized +12.8%
SYK Stryker Corp 0.0%
Value ($000) $145 Shares 546 Est. Cost $201.79 Unrealized +23.0%
TRGP Targa Resources Corp 0.0%
Value ($000) $144 Shares 1,917 Est. Cost $42.88 Unrealized +35.4%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $142 Shares 5,380 Est. Cost $14.41 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $142 Shares 1,206 Est. Cost $70.88 Unrealized +75.7%
INFY Infosys Ltd 0.0%
Value ($000) $141 Shares 5,686 Est. Cost $24.80 Unrealized
DELL Dell Technologies Inc 0.0%
Value ($000) $140 Shares 2,799 Est. Cost $42.30 Unrealized +21.0%
MET MetLife Inc 0.0%
Value ($000) $139 Shares 1,979 Est. Cost $51.22 Unrealized +17.3%
VICI VICI Properties Inc 0.0%
Value ($000) $138 Shares 4,881 Est. Cost $20.44 Unrealized +11.0%
Seagate Technology Holdings PL 0.0%
Value ($000) $137 Shares 1,532 Est. Cost $85.64 Unrealized
MUR Murphy Oil Corp 0.0%
Value ($000) $137 Shares 3,401 Est. Cost $23.90 Unrealized +24.5%
Nordstrom Inc 0.0%
Value ($000) $136 Shares 5,028 Est. Cost $28.53 Unrealized
AN AutoNation Inc 0.0%
Value ($000) $136 Shares 1,370 Est. Cost $65.74 Unrealized +68.1%
CG Carlyle Group Inc/The 0.0%
Value ($000) $134 Shares 2,744 Est. Cost $31.28 Unrealized +33.0%
RVTY PerkinElmer Inc 0.0%
Value ($000) $133 Shares 765 Est. Cost $153.15 Unrealized +15.0%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $132 Shares 1,815 Est. Cost $49.23 Unrealized +15.4%
MP MP Materials Corp 0.0%
Value ($000) $131 Shares 2,299 Est. Cost $44.01 Unrealized 0.0%
Life Storage Inc 0.0%
Value ($000) $131 Shares 935 Est. Cost $123.68 Unrealized
OKE ONEOK Inc 0.0%
Value ($000) $130 Shares 1,845 Est. Cost $34.52 Unrealized +50.7%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $130 Shares 955 Est. Cost $112.01 Unrealized +19.3%
MAT Mattel Inc 0.0%
Value ($000) $129 Shares 5,811 Est. Cost $20.19 Unrealized +13.3%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $129 Shares 1,787 Est. Cost $61.07 Unrealized +24.6%
UHAL AMERCO 0.0%
Value ($000) $128 Shares 216 Est. Cost $59.63 Unrealized +3.4%
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $127 Shares 1,407 Est. Cost $51.85 Unrealized
GSG iShares S&P GSCI Commodity Ind 0.0%
Value ($000) $126 Shares 5,577 Est. Cost $22.59 Unrealized
CUBE CubeSmart 0.0%
Value ($000) $124 Shares 2,389 Est. Cost $50.28 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $123 Shares 3,179 Est. Cost $40.17 Unrealized -1.4%
SCCO Southern Copper Corp 0.0%
Value ($000) $122 Shares 1,611 Est. Cost $55.89 Unrealized +0.3%
GIS General Mills Inc 0.0%
Value ($000) $121 Shares 1,789 Est. Cost $58.78 Unrealized 0.0%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $120 Shares 611 Est. Cost $166.49 Unrealized 0.0%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $120 Shares 600 Est. Cost $127.16 Unrealized +27.9%
CTAS Cintas Corp 0.0%
Value ($000) $119 Shares 281 Est. Cost $93.88 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $119 Shares 754 Est. Cost $174.50 Unrealized -4.5%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $118 Shares 650 Est. Cost $172.08 Unrealized +1.2%
RMBS Rambus Inc 0.0%
Value ($000) $118 Shares 3,723 Est. Cost $24.25 Unrealized +14.1%
OPCH Option Care Health Inc 0.0%
Value ($000) $117 Shares 4,109 Est. Cost $25.11 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $117 Shares 450 Est. Cost $237.33 Unrealized 0.0%
Nuvei Corp 0.0%
Value ($000) $116 Shares 1,545 Est. Cost $75.08 Unrealized
NEM Newmont Corp 0.0%
Value ($000) $115 Shares 1,457 Est. Cost $60.03 Unrealized 0.0%
HRB H&R Block Inc 0.0%
Value ($000) $114 Shares 4,398 Est. Cost $19.98 Unrealized +8.0%
XYZ Block Inc 0.0%
Value ($000) $113 Shares 840 Est. Cost $104.29 Unrealized +16.1%
MCO Moody's Corp 0.0%
Value ($000) $112 Shares 333 Est. Cost $291.68 Unrealized +11.5%
NOC Northrop Grumman Corp 0.0%
Value ($000) $112 Shares 252 Est. Cost $387.65 Unrealized 0.0%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $112 Shares 453 Est. Cost $133.24 Unrealized +59.6%
SNOW Snowflake Inc 0.0%
Value ($000) $112 Shares 491 Est. Cost $322.06 Unrealized -19.7%
SM SM Energy Co 0.0%
Value ($000) $112 Shares 2,886 Est. Cost $33.28 Unrealized 0.0%
WLK Westlake Corp 0.0%
Value ($000) $110 Shares 897 Est. Cost $102.15 Unrealized 0.0%
AIR AAR Corp 0.0%
Value ($000) $110 Shares 2,280 Est. Cost $43.26 Unrealized 0.0%
Atlas Air Worldwide Holdings I 0.0%
Value ($000) $110 Shares 1,284 Est. Cost $85.67 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $110 Shares 1,072 Est. Cost $74.29 Unrealized 0.0%
ATI Allegheny Technologies Inc 0.0%
Value ($000) $110 Shares 4,109 Est. Cost $23.18 Unrealized 0.0%
HSY Hershey Co/The 0.0%
Value ($000) $109 Shares 504 Est. Cost $147.19 Unrealized +25.3%
CCK Crown Holdings Inc 0.0%
Value ($000) $108 Shares 870 Est. Cost $113.28 Unrealized 0.0%
CMC Commercial Metals Co 0.0%
Value ($000) $108 Shares 2,617 Est. Cost $35.59 Unrealized 0.0%
FICO Fair Isaac Corp 0.0%
Value ($000) $107 Shares 230 Est. Cost $469.90 Unrealized +0.5%
TTEK Tetra Tech Inc 0.0%
Value ($000) $107 Shares 650 Est. Cost $24.20 Unrealized +27.1%
FITB Fifth Third Bancorp 0.0%
Value ($000) $106 Shares 2,471 Est. Cost $29.56 Unrealized +34.9%
ETN Eaton Corp PLC 0.0%
Value ($000) $105 Shares 696 Est. Cost $153.63 Unrealized -4.1%
AOS A O Smith Corp 0.0%
Value ($000) $105 Shares 1,647 Est. Cost $69.18 Unrealized -2.0%
ALB Albemarle Corp 0.0%
Value ($000) $104 Shares 474 Est. Cost $147.35 Unrealized +36.2%
CASH Meta Financial Group Inc 0.0%
Value ($000) $104 Shares 1,895 Est. Cost $45.64 Unrealized +22.6%
Marathon Oil Corp 0.0%
Value ($000) $104 Shares 4,154 Est. Cost $8.15 Unrealized
RTX Raytheon Technologies Corp 0.0%
Value ($000) $104 Shares 1,059 Est. Cost $79.97 Unrealized +8.5%
RMD ResMed Inc 0.0%
Value ($000) $103 Shares 426 Est. Cost $161.18 Unrealized +45.0%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $103 Shares 1,981 Est. Cost $44.14 Unrealized +14.2%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $103 Shares 3,097 Est. Cost $34.62 Unrealized +3.0%
ENPH Enphase Energy Inc 0.0%
Value ($000) $102 Shares 507 Est. Cost $173.69 Unrealized -9.5%
TRNO Terreno Realty Corp 0.0%
Value ($000) $102 Shares 1,389 Est. Cost $84.23 Unrealized
CACC Credit Acceptance Corp 0.0%
Value ($000) $101 Shares 184 Est. Cost $561.80 Unrealized -3.0%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $101 Shares 1,060 Est. Cost $74.66 Unrealized +9.2%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $101 Shares 863 Est. Cost $170.39 Unrealized -20.2%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $100 Shares 1,081 Est. Cost $82.49 Unrealized +18.1%
NTAP NetApp Inc 0.0%
Value ($000) $100 Shares 1,205 Est. Cost $68.56 Unrealized +15.4%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $100 Shares 5,587 Est. Cost $13.31 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $98 Shares 696 Est. Cost $146.61 Unrealized -2.1%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $97 Shares 225 Est. Cost $431.08 Unrealized -5.7%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $97 Shares 421 Est. Cost $174.68 Unrealized +35.6%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $97 Shares 2,142 Est. Cost $40.24 Unrealized +7.6%
U Unity Software Inc 0.0%
Value ($000) $95 Shares 960 Est. Cost $152.82 Unrealized -32.2%
ACM AECOM 0.0%
Value ($000) $92 Shares 1,206 Est. Cost $53.17 Unrealized +33.1%
IR Ingersoll Rand Inc 0.0%
Value ($000) $89 Shares 1,779 Est. Cost $33.10 Unrealized +61.1%
ZS Zscaler Inc 0.0%
Value ($000) $88 Shares 367 Est. Cost $175.93 Unrealized +39.7%
HUM Humana Inc 0.0%
Value ($000) $87 Shares 202 Est. Cost $304.93 Unrealized +31.9%
TXT Textron Inc 0.0%
Value ($000) $87 Shares 1,172 Est. Cost $66.54 Unrealized +8.1%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $86 Shares 5,791 Est. Cost $17.39 Unrealized
PCTY Paylocity Holding Corp 0.0%
Value ($000) $86 Shares 418 Est. Cost $240.25 Unrealized -15.7%
ELV Anthem Inc 0.0%
Value ($000) $84 Shares 173 Est. Cost $295.52 Unrealized +46.4%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $83 Shares 347 Est. Cost $200.95 Unrealized +6.6%
OPITQ Office Properties Income Trust 0.0%
Value ($000) $82 Shares 3,200 Est. Cost $25.63 Unrealized
AXON Axon Enterprise Inc 0.0%
Value ($000) $82 Shares 599 Est. Cost $167.20 Unrealized -18.0%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $80 Shares 1,251 Est. Cost $45.67 Unrealized +58.9%
JBL Jabil Inc 0.0%
Value ($000) $80 Shares 1,303 Est. Cost $50.60 Unrealized +20.3%
DRI Darden Restaurants Inc 0.0%
Value ($000) $77 Shares 586 Est. Cost $123.91 Unrealized -1.9%
ARES Ares Management Corp 0.0%
Value ($000) $77 Shares 949 Est. Cost $63.14 Unrealized +8.0%
DT Dynatrace Inc 0.0%
Value ($000) $75 Shares 1,598 Est. Cost $55.31 Unrealized -14.9%
WELL Welltower Inc 0.0%
Value ($000) $75 Shares 782 Est. Cost $57.74 Unrealized +36.3%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $75 Shares 151 Est. Cost $47.27 Unrealized +9.2%
TW Tradeweb Markets Inc 0.0%
Value ($000) $75 Shares 855 Est. Cost $74.85 Unrealized +15.8%
UAA Under Armour Inc 0.0%
Value ($000) $75 Shares 4,458 Est. Cost $21.87 Unrealized -18.0%
EME EMCOR Group Inc 0.0%
Value ($000) $75 Shares 670 Est. Cost $98.56 Unrealized +18.0%
LEN Lennar Corp 0.0%
Value ($000) $74 Shares 919 Est. Cost $69.90 Unrealized +21.5%
CSX CSX Corp 0.0%
Value ($000) $73 Shares 1,974 Est. Cost $30.54 Unrealized +9.6%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $72 Shares 932 Est. Cost $75.98 Unrealized +5.7%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $71 Shares 1,980 Est. Cost $12.97 Unrealized +160.1%
PHM PulteGroup Inc 0.0%
Value ($000) $71 Shares 1,714 Est. Cost $34.70 Unrealized +37.8%
WAL Western Alliance Bancorp 0.0%
Value ($000) $71 Shares 859 Est. Cost $88.21 Unrealized +1.1%
CDK Global Inc 0.0%
Value ($000) $70 Shares 1,446 Est. Cost $48.41 Unrealized
KIM Kimco Realty Corp 0.0%
Value ($000) $69 Shares 2,831 Est. Cost $19.12 Unrealized +5.4%
HP Helmerich & Payne Inc 0.0%
Value ($000) $69 Shares 1,624 Est. Cost $34.45 Unrealized 0.0%
CSL Carlisle Cos Inc 0.0%
Value ($000) $68 Shares 277 Est. Cost $219.07 Unrealized +2.3%
American Campus Communities In 0.0%
Value ($000) $67 Shares 1,210 Est. Cost $51.59 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $66 Shares 457 Est. Cost $59.60 Unrealized +17.7%
POOL Pool Corp 0.0%
Value ($000) $66 Shares 157 Est. Cost $479.91 Unrealized -7.5%
INTC Intel Corp 0.0%
Value ($000) $65 Shares 1,319 Est. Cost $46.18 Unrealized 0.0%
TTC Toro Co/The 0.0%
Value ($000) $65 Shares 767 Est. Cost $81.57 Unrealized +14.1%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $65 Shares 478 Est. Cost $109.53 Unrealized +19.5%
BDN Brandywine Realty Trust 0.0%
Value ($000) $64 Shares 4,556 Est. Cost $13.62 Unrealized
UA Under Armour Inc 0.0%
Value ($000) $64 Shares 4,157 Est. Cost $15.79 Unrealized -0.8%
COR AmerisourceBergen Corp 0.0%
Value ($000) $63 Shares 413 Est. Cost $111.22 Unrealized +22.5%
CHTR Charter Communications Inc 0.0%
Value ($000) $63 Shares 117 Est. Cost $573.65 Unrealized +2.3%
OMC Omnicom Group Inc 0.0%
Value ($000) $62 Shares 741 Est. Cost $61.44 Unrealized +14.2%
BLD TopBuild Corp 0.0%
Value ($000) $62 Shares 346 Est. Cost $217.14 Unrealized +3.1%
APAM Artisan Partners Asset Managem 0.0%
Value ($000) $62 Shares 1,590 Est. Cost $18.27 Unrealized +58.1%
INGR Ingredion Inc 0.0%
Value ($000) $62 Shares 715 Est. Cost $96.21 Unrealized -5.9%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $62 Shares 412 Est. Cost $101.75 Unrealized +43.1%
RSG Republic Services Inc 0.0%
Value ($000) $61 Shares 461 Est. Cost $126.00 Unrealized -4.0%
MORN Morningstar Inc 0.0%
Value ($000) $61 Shares 225 Est. Cost $238.83 Unrealized +18.3%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $61 Shares 653 Est. Cost $104.61 Unrealized -3.3%
Healthcare Trust of America In 0.0%
Value ($000) $60 Shares 1,938 Est. Cost $30.96 Unrealized
GE General Electric Co 0.0%
Value ($000) $59 Shares 655 Est. Cost $64.87 Unrealized -9.8%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $59 Shares 394 Est. Cost $107.97 Unrealized +19.5%
NFE New Fortress Energy Inc 0.0%
Value ($000) $59 Shares 1,388 Est. Cost $26.97 Unrealized 0.0%
UDR UDR Inc 0.0%
Value ($000) $59 Shares 1,030 Est. Cost $45.26 Unrealized +7.6%
ALK Alaska Air Group Inc 0.0%
Value ($000) $58 Shares 1,016 Est. Cost $55.07 Unrealized -1.0%
United States Steel Corp 0.0%
Value ($000) $58 Shares 1,549 Est. Cost $25.82 Unrealized
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $56 Shares 2,810 Est. Cost $19.06 Unrealized +1.9%
Aspen Technology Inc 0.0%
Value ($000) $55 Shares 336 Est. Cost $161.89 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $55 Shares 342 Est. Cost $183.72 Unrealized -17.1%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $55 Shares 465 Est. Cost $48.19 Unrealized +141.8%
TGT Target Corp 0.0%
Value ($000) $55 Shares 261 Est. Cost $219.90 Unrealized -13.0%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $54 Shares 752 Est. Cost $48.86 Unrealized +33.4%
VAC Marriott Vacations Worldwide C 0.0%
Value ($000) $54 Shares 348 Est. Cost $155.86 Unrealized +3.2%
PRU Prudential Financial Inc 0.0%
Value ($000) $54 Shares 458 Est. Cost $81.79 Unrealized +15.1%
UFPI UFP Industries Inc 0.0%
Value ($000) $54 Shares 700 Est. Cost $80.35 Unrealized +3.8%
SKT Tanger Factory Outlet Centers 0.0%
Value ($000) $53 Shares 3,084 Est. Cost $16.45 Unrealized
BA Boeing Co/The 0.0%
Value ($000) $53 Shares 277 Est. Cost $210.15 Unrealized -4.5%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $53 Shares 1,538 Est. Cost $36.67 Unrealized -0.9%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $53 Shares 454 Est. Cost $106.36 Unrealized +5.5%
EHC Encompass Health Corp 0.0%
Value ($000) $52 Shares 743 Est. Cost $49.76 Unrealized +1.0%
RRC Range Resources Corp 0.0%
Value ($000) $51 Shares 1,690 Est. Cost $21.56 Unrealized +5.8%
SBAC SBA Communications Corp 0.0%
Value ($000) $51 Shares 150 Est. Cost $324.15 Unrealized -5.9%
SYNA Synaptics Inc 0.0%
Value ($000) $51 Shares 256 Est. Cost $167.53 Unrealized +32.4%
AVY Avery Dennison Corp 0.0%
Value ($000) $51 Shares 296 Est. Cost $189.48 Unrealized -8.5%
RH RH 0.0%
Value ($000) $51 Shares 158 Est. Cost $263.21 Unrealized +52.0%
Alteryx Inc 0.0%
Value ($000) $50 Shares 700 Est. Cost $71.43 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $50 Shares 1,068 Est. Cost $61.51 Unrealized -8.9%
FE FirstEnergy Corp 0.0%
Value ($000) $50 Shares 1,106 Est. Cost $36.12 Unrealized 0.0%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $50 Shares 1,066 Est. Cost $59.15 Unrealized -17.6%
Spirit Realty Capital Inc 0.0%
Value ($000) $50 Shares 1,088 Est. Cost $47.79 Unrealized
LAND Gladstone Land Corp 0.0%
Value ($000) $50 Shares 1,394 Est. Cost $33.00 Unrealized
Linde PLC 0.0%
Value ($000) $50 Shares 158 Est. Cost $234.87 Unrealized
Splunk Inc 0.0%
Value ($000) $49 Shares 336 Est. Cost $145.83 Unrealized
LSTR Landstar System Inc 0.0%
Value ($000) $49 Shares 328 Est. Cost $173.22 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $49 Shares 487 Est. Cost $57.19 Unrealized +34.6%
BPOP Popular Inc 0.0%
Value ($000) $49 Shares 602 Est. Cost $66.85 Unrealized +17.4%
Investors Bancorp Inc 0.0%
Value ($000) $48 Shares 3,221 Est. Cost $14.59 Unrealized
Amcor PLC 0.0%
Value ($000) $48 Shares 4,261 Est. Cost $8.98 Unrealized +10.6%
TFC Truist Financial Corp 0.0%
Value ($000) $48 Shares 854 Est. Cost $43.57 Unrealized +16.2%
SABR Sabre Corp 0.0%
Value ($000) $48 Shares 4,281 Est. Cost $9.80 Unrealized 0.0%
LAD Lithia Motors Inc 0.0%
Value ($000) $48 Shares 161 Est. Cost $247.03 Unrealized +26.4%
Pinnacle Financial Partners In 0.0%
Value ($000) $48 Shares 526 Est. Cost $87.45 Unrealized
FNB FNB Corp/PA 0.0%
Value ($000) $48 Shares 3,914 Est. Cost $9.68 Unrealized +18.4%
DHR Danaher Corp 0.0%
Value ($000) $48 Shares 165 Est. Cost $229.32 Unrealized +7.2%
MMM 3M Co 0.0%
Value ($000) $47 Shares 317 Est. Cost $131.51 Unrealized -12.9%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $47 Shares 566 Est. Cost $73.45 Unrealized +12.0%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $47 Shares 176 Est. Cost $258.55 Unrealized +9.2%
XPO XPO Logistics Inc 0.0%
Value ($000) $46 Shares 637 Est. Cost $42.90 Unrealized -2.6%
IBM IBM 0.0%
Value ($000) $46 Shares 359 Est. Cost $112.10 Unrealized 0.0%
RPT Realty 0.0%
Value ($000) $46 Shares 3,357 Est. Cost $13.70 Unrealized
DXC DXC Technology Co 0.0%
Value ($000) $46 Shares 1,423 Est. Cost $35.69 Unrealized -7.3%
HII Huntington Ingalls Industries 0.0%
Value ($000) $45 Shares 230 Est. Cost $180.93 Unrealized -1.1%
MIDD Middleby Corp/The 0.0%
Value ($000) $45 Shares 278 Est. Cost $147.22 Unrealized +23.4%
NTNX Nutanix Inc 0.0%
Value ($000) $45 Shares 1,705 Est. Cost $35.27 Unrealized -24.0%
DOV Dover Corp 0.0%
Value ($000) $45 Shares 287 Est. Cost $129.72 Unrealized +20.3%
CAR Avis Budget Group Inc 0.0%
Value ($000) $45 Shares 171 Est. Cost $78.11 Unrealized +144.7%
SKY Skyline Champion Corp 0.0%
Value ($000) $43 Shares 791 Est. Cost $68.23 Unrealized -0.7%
SLB Schlumberger NV 0.0%
Value ($000) $43 Shares 1,063 Est. Cost $23.71 Unrealized +51.4%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $43 Shares 32 Est. Cost $125.11 Unrealized 0.0%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $43 Shares 949 Est. Cost $49.62 Unrealized -12.6%
MKSI MKS Instruments Inc 0.0%
Value ($000) $43 Shares 287 Est. Cost $104.16 Unrealized +44.3%
VLY Valley National Bancorp 0.0%
Value ($000) $43 Shares 3,330 Est. Cost $12.05 Unrealized +15.7%
MTB M&T Bank Corp 0.0%
Value ($000) $42 Shares 253 Est. Cost $155.43 Unrealized 0.0%
TAL TAL Education Group 0.0%
Value ($000) $42 Shares 14,182 Est. Cost $42.49 Unrealized
EXLS ExlService Holdings Inc 0.0%
Value ($000) $42 Shares 294 Est. Cost $23.33 Unrealized +9.0%
MCB Metropolitan Bank Holding Corp 0.0%
Value ($000) $41 Shares 407 Est. Cost $94.46 Unrealized +8.9%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $41 Shares 108 Est. Cost $345.24 Unrealized +9.6%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $41 Shares 2,147 Est. Cost $14.00 Unrealized +6.6%
Cooper Cos Inc/The 0.0%
Value ($000) $41 Shares 99 Est. Cost $334.47 Unrealized
PH Parker-Hannifin Corp 0.0%
Value ($000) $41 Shares 147 Est. Cost $231.36 Unrealized +23.7%
AMKR Amkor Technology Inc 0.0%
Value ($000) $41 Shares 1,922 Est. Cost $20.26 Unrealized +5.2%
MTSI MACOM Technology Solutions Hol 0.0%
Value ($000) $41 Shares 691 Est. Cost $26.95 Unrealized +131.9%
Crane Co 0.0%
Value ($000) $41 Shares 383 Est. Cost $99.22 Unrealized
CLFD Clearfield Inc 0.0%
Value ($000) $41 Shares 631 Est. Cost $62.78 Unrealized -0.0%
RRR Red Rock Resorts Inc 0.0%
Value ($000) $41 Shares 853 Est. Cost $28.96 Unrealized +64.7%
NVR NVR Inc 0.0%
Value ($000) $40 Shares 9 Est. Cost $4261.77 Unrealized +19.6%
PacWest Bancorp 0.0%
Value ($000) $40 Shares 933 Est. Cost $37.51 Unrealized
CROX Crocs Inc 0.0%
Value ($000) $40 Shares 526 Est. Cost $60.52 Unrealized +56.3%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $40 Shares 201 Est. Cost $163.64 Unrealized +17.3%
SAIA Saia Inc 0.0%
Value ($000) $39 Shares 164 Est. Cost $164.12 Unrealized +68.8%
EVR Evercore Inc 0.0%
Value ($000) $39 Shares 351 Est. Cost $111.29 Unrealized +2.7%
American National Group Inc 0.0%
Value ($000) $39 Shares 208 Est. Cost $187.50 Unrealized
SPX FLOW Inc 0.0%
Value ($000) $38 Shares 446 Est. Cost $62.78 Unrealized
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $38 Shares 1,692 Est. Cost $24.03 Unrealized -1.6%
Alleghany Corp 0.0%
Value ($000) $38 Shares 45 Est. Cost $644.44 Unrealized
Laboratory Corp of America Hol 0.0%
Value ($000) $37 Shares 143 Est. Cost $126.47 Unrealized
WBS Webster Financial Corp 0.0%
Value ($000) $37 Shares 675 Est. Cost $56.16 Unrealized +5.7%
GMED Globus Medical Inc 0.0%
Value ($000) $37 Shares 512 Est. Cost $70.12 Unrealized -0.9%
KC Kingsoft Cloud Holdings Ltd 0.0%
Value ($000) $37 Shares 6,250 Est. Cost $39.32 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $37 Shares 274 Est. Cost $102.72 Unrealized +8.1%
PVH PVH Corp 0.0%
Value ($000) $37 Shares 487 Est. Cost $107.50 Unrealized -14.5%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $37 Shares 90 Est. Cost $378.37 Unrealized +21.4%
EWBC East West Bancorp Inc 0.0%
Value ($000) $37 Shares 479 Est. Cost $59.89 Unrealized +26.3%
CE Celanese Corp 0.0%
Value ($000) $36 Shares 257 Est. Cost $90.84 Unrealized +57.2%
Altair Engineering Inc 0.0%
Value ($000) $36 Shares 565 Est. Cost $56.64 Unrealized
RF Regions Financial Corp 0.0%
Value ($000) $36 Shares 1,635 Est. Cost $16.04 Unrealized +24.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $35 Shares 424 Est. Cost $79.83 Unrealized -3.1%
PSX Phillips 66 0.0%
Value ($000) $35 Shares 415 Est. Cost $55.07 Unrealized +32.3%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $35 Shares 3,586 Est. Cost $10.16 Unrealized
GNRC Generac Holdings Inc 0.0%
Value ($000) $35 Shares 119 Est. Cost $116.61 Unrealized +157.3%
TEX Terex Corp 0.0%
Value ($000) $35 Shares 1,006 Est. Cost $41.00 Unrealized +0.9%
ALGN Align Technology Inc 0.0%
Value ($000) $35 Shares 81 Est. Cost $307.03 Unrealized +58.5%
CATY Cathay General Bancorp 0.0%
Value ($000) $34 Shares 774 Est. Cost $32.90 Unrealized +23.1%
VRT Vertiv Holdings Co 0.0%
Value ($000) $34 Shares 2,461 Est. Cost $22.32 Unrealized -20.6%
BK Bank of New York Mellon Corp/T 0.0%
Value ($000) $33 Shares 678 Est. Cost $43.85 Unrealized +15.7%
AVNT Avient Corp 0.0%
Value ($000) $33 Shares 690 Est. Cost $39.54 Unrealized +17.8%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $33 Shares 2,264 Est. Cost $17.33 Unrealized -16.4%
KFY Korn Ferry 0.0%
Value ($000) $33 Shares 523 Est. Cost $51.25 Unrealized +21.7%
STT State Street Corp 0.0%
Value ($000) $32 Shares 377 Est. Cost $75.12 Unrealized +7.8%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $32 Shares 374 Est. Cost $95.83 Unrealized 0.0%
BCC Boise Cascade Co 0.0%
Value ($000) $32 Shares 461 Est. Cost $49.37 Unrealized +25.3%
DHI DR Horton Inc 0.0%
Value ($000) $32 Shares 430 Est. Cost $70.65 Unrealized +18.0%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $32 Shares 547 Est. Cost $66.94 Unrealized -19.8%
PM Philip Morris International In 0.0%
Value ($000) $31 Shares 335 Est. Cost $81.05 Unrealized +2.1%
PEN Penumbra Inc 0.0%
Value ($000) $31 Shares 143 Est. Cost $268.23 Unrealized -17.2%
EQH Equitable Holdings Inc 0.0%
Value ($000) $31 Shares 1,023 Est. Cost $29.05 Unrealized +2.7%
SANM Sanmina Corp 0.0%
Value ($000) $31 Shares 778 Est. Cost $36.35 Unrealized +9.5%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $31 Shares 272 Est. Cost $115.62 Unrealized -2.3%
HSIC Henry Schein Inc 0.0%
Value ($000) $31 Shares 367 Est. Cost $75.37 Unrealized +8.1%
APG API Group Corp 0.0%
Value ($000) $31 Shares 1,508 Est. Cost $12.56 Unrealized +16.7%
RRX Regal Rexnord Corp 0.0%
Value ($000) $30 Shares 208 Est. Cost $158.35 Unrealized +1.2%
CNO CNO Financial Group Inc 0.0%
Value ($000) $30 Shares 1,220 Est. Cost $21.37 Unrealized +6.4%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $30 Shares 780 Est. Cost $32.47 Unrealized -4.4%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $30 Shares 393 Est. Cost $82.17 Unrealized -8.6%
ESI Element Solutions Inc 0.0%
Value ($000) $30 Shares 1,404 Est. Cost $20.63 Unrealized +5.6%
EFX Equifax Inc 0.0%
Value ($000) $30 Shares 129 Est. Cost $251.84 Unrealized -9.0%
ROK Rockwell Automation Inc 0.0%
Value ($000) $29 Shares 107 Est. Cost $239.67 Unrealized +11.9%
IIIN Insteel Industries Inc 0.0%
Value ($000) $29 Shares 798 Est. Cost $22.70 Unrealized +36.9%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $29 Shares 1,012 Est. Cost $34.29 Unrealized -4.6%
LUV Southwest Airlines Co 0.0%
Value ($000) $29 Shares 645 Est. Cost $39.92 Unrealized +2.5%
JACK Jack in the Box Inc 0.0%
Value ($000) $28 Shares 306 Est. Cost $68.73 Unrealized +28.8%
TTD Trade Desk Inc/The 0.0%
Value ($000) $28 Shares 416 Est. Cost $78.66 Unrealized -8.2%
CADE Cadence Bank 0.0%
Value ($000) $28 Shares 987 Est. Cost $23.94 Unrealized +13.4%
ALGT Allegiant Travel Co 0.0%
Value ($000) $28 Shares 178 Est. Cost $214.66 Unrealized -24.1%
MGA Magna International Inc 0.0%
Value ($000) $28 Shares 446 Est. Cost $58.04 Unrealized +11.1%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $28 Shares 1,464 Est. Cost $18.54 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $27 Shares 207 Est. Cost $100.43 Unrealized +24.5%
SFNC Simmons First National Corp 0.0%
Value ($000) $27 Shares 1,034 Est. Cost $28.11 Unrealized +2.7%
ETSY Etsy Inc 0.0%
Value ($000) $26 Shares 215 Est. Cost $155.68 Unrealized -4.5%
VMC Vulcan Materials Co 0.0%
Value ($000) $26 Shares 146 Est. Cost $153.19 Unrealized +18.1%
Syneos Health Inc 0.0%
Value ($000) $26 Shares 323 Est. Cost $88.34 Unrealized
BWA BorgWarner Inc 0.0%
Value ($000) $26 Shares 671 Est. Cost $36.30 Unrealized -2.7%
C Citigroup Inc 0.0%
Value ($000) $26 Shares 496 Est. Cost $55.43 Unrealized -3.5%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $25 Shares 713 Est. Cost $42.08 Unrealized
BJ BJ's Wholesale Club Holdings I 0.0%
Value ($000) $25 Shares 371 Est. Cost $62.43 Unrealized +0.6%
Hanesbrands Inc 0.0%
Value ($000) $25 Shares 1,696 Est. Cost $18.16 Unrealized
MTN Vail Resorts Inc 0.0%
Value ($000) $25 Shares 99 Est. Cost $291.14 Unrealized -6.5%
Change Healthcare Inc 0.0%
Value ($000) $25 Shares 1,158 Est. Cost $16.21 Unrealized
WPC WP Carey Inc 0.0%
Value ($000) $24 Shares 302 Est. Cost $70.22 Unrealized
ZEUS Olympic Steel Inc 0.0%
Value ($000) $24 Shares 627 Est. Cost $27.36 Unrealized -1.2%
AAL American Airlines Group Inc 0.0%
Value ($000) $24 Shares 1,327 Est. Cost $19.29 Unrealized -11.9%
Annaly Capital Management Inc 0.0%
Value ($000) $24 Shares 3,414 Est. Cost $8.49 Unrealized
Earthstone Energy Inc 0.0%
Value ($000) $24 Shares 1,955 Est. Cost $12.28 Unrealized
KMX CarMax Inc 0.0%
Value ($000) $24 Shares 254 Est. Cost $121.72 Unrealized -11.6%
EMR Emerson Electric Co 0.0%
Value ($000) $23 Shares 240 Est. Cost $66.82 Unrealized +30.9%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $23 Shares 43 Est. Cost $358.60 Unrealized +46.7%
BBY Best Buy Co Inc 0.0%
Value ($000) $23 Shares 257 Est. Cost $62.85 Unrealized +30.8%
AMBA Ambarella Inc 0.0%
Value ($000) $23 Shares 225 Est. Cost $185.38 Unrealized -31.2%
SLM SLM Corp 0.0%
Value ($000) $23 Shares 1,280 Est. Cost $17.42 Unrealized +8.6%
DAR Darling Ingredients Inc 0.0%
Value ($000) $23 Shares 288 Est. Cost $69.65 Unrealized 0.0%
OKTA Okta Inc 0.0%
Value ($000) $23 Shares 154 Est. Cost $145.66 Unrealized +23.1%
GLOB Globant SA 0.0%
Value ($000) $22 Shares 84 Est. Cost $274.41 Unrealized -7.6%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $22 Shares 361 Est. Cost $37.09 Unrealized +45.9%
LNWO Scientific Games Corp 0.0%
Value ($000) $21 Shares 371 Est. Cost $52.50 Unrealized +15.2%
WDAY Workday Inc 0.0%
Value ($000) $21 Shares 90 Est. Cost $227.89 Unrealized +4.6%
FHN First Horizon Corp 0.0%
Value ($000) $21 Shares 925 Est. Cost $13.32 Unrealized +30.6%
VEEV Veeva Systems Inc 0.0%
Value ($000) $21 Shares 101 Est. Cost $215.20 Unrealized +0.8%
BYD Boyd Gaming Corp 0.0%
Value ($000) $20 Shares 311 Est. Cost $52.16 Unrealized +19.6%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $20 Shares 231 Est. Cost $66.31 Unrealized +33.0%
Catalent Inc 0.0%
Value ($000) $20 Shares 184 Est. Cost $111.78 Unrealized
New Relic Inc 0.0%
Value ($000) $20 Shares 302 Est. Cost $66.84 Unrealized
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $19 Shares 34 Est. Cost $725.56 Unrealized -16.9%
GLW Corning Inc 0.0%
Value ($000) $19 Shares 540 Est. Cost $34.93 Unrealized 0.0%
UMBF UMB Financial Corp 0.0%
Value ($000) $19 Shares 197 Est. Cost $103.16 Unrealized -1.1%
ASGN ASGN Inc 0.0%
Value ($000) $19 Shares 168 Est. Cost $92.36 Unrealized +22.7%
WK Workiva Inc 0.0%
Value ($000) $19 Shares 165 Est. Cost $135.48 Unrealized -18.4%
HUBS HubSpot Inc 0.0%
Value ($000) $18 Shares 40 Est. Cost $549.19 Unrealized -11.8%
NDAQ Nasdaq Inc 0.0%
Value ($000) $18 Shares 106 Est. Cost $36.26 Unrealized +54.4%
PLNT Planet Fitness Inc 0.0%
Value ($000) $18 Shares 219 Est. Cost $85.31 Unrealized +1.8%
Twitter Inc 0.0%
Value ($000) $18 Shares 478 Est. Cost $40.84 Unrealized
EQR Equity Residential 0.0%
Value ($000) $18 Shares 202 Est. Cost $69.44 Unrealized +8.4%
FFIV F5 Inc 0.0%
Value ($000) $18 Shares 89 Est. Cost $221.99 Unrealized -5.5%
UBER Uber Technologies Inc 0.0%
Value ($000) $18 Shares 520 Est. Cost $47.58 Unrealized -24.4%
Wolfspeed Inc 0.0%
Value ($000) $17 Shares 151 Est. Cost $105.96 Unrealized
Spirit Airlines Inc 0.0%
Value ($000) $17 Shares 800 Est. Cost $36.25 Unrealized
HUBG Hub Group Inc 0.0%
Value ($000) $17 Shares 227 Est. Cost $30.01 Unrealized +33.1%
EPR EPR Properties 0.0%
Value ($000) $17 Shares 320 Est. Cost $52.05 Unrealized
AFG American Financial Group Inc/O 0.0%
Value ($000) $17 Shares 123 Est. Cost $76.86 Unrealized +30.6%
Discovery Inc 0.0%
Value ($000) $17 Shares 716 Est. Cost $33.96 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $17 Shares 128 Est. Cost $130.81 Unrealized -1.3%
CNA CNA Financial Corp 0.0%
Value ($000) $17 Shares 360 Est. Cost $30.16 Unrealized +16.0%
CIEN Ciena Corp 0.0%
Value ($000) $17 Shares 295 Est. Cost $61.70 Unrealized +6.1%
SEB Seaboard Corp 0.0%
Value ($000) $16 Shares 4 Est. Cost $3983.32 Unrealized -3.9%
GDX VanEck Gold Miners ETF/USA 0.0%
Value ($000) $16 Shares 430 Est. Cost $31.47 Unrealized
CTRE CareTrust REIT Inc 0.0%
Value ($000) $16 Shares 838 Est. Cost $23.46 Unrealized
ADP Automatic Data Processing Inc 0.0%
Value ($000) $16 Shares 74 Est. Cost $175.25 Unrealized +12.4%
TRNS Transcat Inc 0.0%
Value ($000) $16 Shares 208 Est. Cost $84.27 Unrealized -3.5%
KEY KeyCorp 0.0%
Value ($000) $16 Shares 755 Est. Cost $15.23 Unrealized +33.3%
Umpqua Holdings Corp 0.0%
Value ($000) $16 Shares 855 Est. Cost $19.88 Unrealized
Barclays Bank PLC 0.0%
Value ($000) $16 Shares 651 Est. Cost $26.29 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value ($000) $16 Shares 81 Est. Cost $145.36 Unrealized +40.1%
Interpublic Group of Cos Inc/T 0.0%
Value ($000) $16 Shares 479 Est. Cost $30.34 Unrealized +2.3%
HEI/A HEICO Corp 0.0%
Value ($000) $16 Shares 131 Est. Cost $115.58 Unrealized +4.2%
Beacon Roofing Supply Inc 0.0%
Value ($000) $16 Shares 283 Est. Cost $49.47 Unrealized
LFUS Littelfuse Inc 0.0%
Value ($000) $15 Shares 63 Est. Cost $302.36 Unrealized -12.2%
Smartsheet Inc 0.0%
Value ($000) $15 Shares 276 Est. Cost $68.29 Unrealized
BOKF BOK Financial Corp 0.0%
Value ($000) $15 Shares 169 Est. Cost $74.91 Unrealized +24.4%
DOCU DocuSign Inc 0.0%
Value ($000) $15 Shares 142 Est. Cost $92.63 Unrealized +23.9%
Foot Locker Inc 0.0%
Value ($000) $15 Shares 536 Est. Cost $48.91 Unrealized
GTLS Chart Industries Inc 0.0%
Value ($000) $15 Shares 89 Est. Cost $142.31 Unrealized -1.3%
OZK Bank OZK 0.0%
Value ($000) $15 Shares 368 Est. Cost $33.09 Unrealized +21.6%
NTRS Northern Trust Corp 0.0%
Value ($000) $14 Shares 125 Est. Cost $99.29 Unrealized +5.3%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $14 Shares 451 Est. Cost $29.12 Unrealized +2.8%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $14 Shares 160 Est. Cost $98.29 Unrealized -5.4%
GILD Gilead Sciences Inc 0.0%
Value ($000) $14 Shares 238 Est. Cost $59.38 Unrealized -7.1%
LKQ LKQ Corp 0.0%
Value ($000) $14 Shares 327 Est. Cost $45.68 Unrealized +1.1%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $14 Shares 1,259 Est. Cost $12.26 Unrealized -12.2%
TYL Tyler Technologies Inc 0.0%
Value ($000) $14 Shares 33 Est. Cost $310.94 Unrealized +44.6%
BCO Brink's Co/The 0.0%
Value ($000) $14 Shares 208 Est. Cost $54.84 Unrealized +19.1%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $14 Shares 111 Est. Cost $84.48 Unrealized +45.1%
PLUG Plug Power Inc 0.0%
Value ($000) $13 Shares 471 Est. Cost $34.60 Unrealized -31.1%
ST Sensata Technologies Holding P 0.0%
Value ($000) $13 Shares 256 Est. Cost $57.66 Unrealized -1.2%
FN Fabrinet 0.0%
Value ($000) $13 Shares 130 Est. Cost $110.79 Unrealized -4.7%
MANH Manhattan Associates Inc 0.0%
Value ($000) $13 Shares 96 Est. Cost $98.43 Unrealized +36.1%
GRMN Garmin Ltd 0.0%
Value ($000) $13 Shares 114 Est. Cost $111.79 Unrealized -1.5%
DXCM Dexcom Inc 0.0%
Value ($000) $13 Shares 27 Est. Cost $136.04 Unrealized -19.6%
MTZ MasTec Inc 0.0%
Value ($000) $12 Shares 146 Est. Cost $85.57 Unrealized +2.1%
Hillenbrand Inc 0.0%
Value ($000) $12 Shares 292 Est. Cost $47.95 Unrealized
CCS Century Communities Inc 0.0%
Value ($000) $12 Shares 238 Est. Cost $62.20 Unrealized -2.6%
Hawaiian Holdings Inc 0.0%
Value ($000) $12 Shares 610 Est. Cost $26.23 Unrealized
Westrock Co 0.0%
Value ($000) $12 Shares 268 Est. Cost $45.38 Unrealized
FIVN Five9 Inc 0.0%
Value ($000) $11 Shares 102 Est. Cost $159.38 Unrealized -27.0%
NSC Norfolk Southern Corp 0.0%
Value ($000) $11 Shares 41 Est. Cost $175.84 Unrealized +43.8%
RBLX ROBLOX Corp 0.0%
Value ($000) $11 Shares 256 Est. Cost $97.12 Unrealized -37.9%
UPST Upstart Holdings Inc 0.0%
Value ($000) $11 Shares 105 Est. Cost $197.24 Unrealized -41.6%
UPWK Upwork Inc 0.0%
Value ($000) $11 Shares 506 Est. Cost $41.78 Unrealized -40.1%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $11 Shares 108 Est. Cost $97.39 Unrealized +6.6%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $11 Shares 138 Est. Cost $100.03 Unrealized +1.3%
CCL Carnival Corp 0.0%
Value ($000) $11 Shares 569 Est. Cost $23.59 Unrealized -14.3%
TLT ISHARES TR 0.0%
Value ($000) $10 Shares 77 Est. Cost $153.60 Unrealized
MELI MercadoLibre Inc 0.0%
Value ($000) $10 Shares 9 Est. Cost $1543.39 Unrealized -29.5%
Lazard Ltd 0.0%
Value ($000) $10 Shares 303 Est. Cost $42.69 Unrealized
PTC PTC Inc 0.0%
Value ($000) $10 Shares 97 Est. Cost $112.01 Unrealized +0.4%
GIC Global Industrial Co 0.0%
Value ($000) $10 Shares 337 Est. Cost $32.63 Unrealized -7.9%
BKU BankUnited Inc 0.0%
Value ($000) $10 Shares 231 Est. Cost $34.86 Unrealized +7.9%
PLXS Plexus Corp 0.0%
Value ($000) $10 Shares 128 Est. Cost $84.80 Unrealized -1.8%
ADNT Adient PLC 0.0%
Value ($000) $10 Shares 252 Est. Cost $34.21 Unrealized +25.5%
DASH DoorDash Inc 0.0%
Value ($000) $10 Shares 91 Est. Cost $191.28 Unrealized -43.5%
OMF OneMain Holdings Inc 0.0%
Value ($000) $10 Shares 229 Est. Cost $38.27 Unrealized +30.2%
CVNA Carvana Co 0.0%
Value ($000) $10 Shares 90 Est. Cost $317.05 Unrealized -54.0%
COIN Coinbase Global Inc 0.0%
Value ($000) $10 Shares 57 Est. Cost $246.15 Unrealized -20.6%
SONO Sonos Inc 0.0%
Value ($000) $10 Shares 386 Est. Cost $33.75 Unrealized -21.3%
AES AES Corp/The 0.0%
Value ($000) $10 Shares 400 Est. Cost $20.47 Unrealized -5.4%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $9 Shares 499 Est. Cost $21.20 Unrealized -12.4%
HON Honeywell International Inc 0.0%
Value ($000) $9 Shares 51 Est. Cost $169.54 Unrealized +0.5%
SNA Snap-on Inc 0.0%
Value ($000) $9 Shares 45 Est. Cost $173.69 Unrealized +9.6%
PAYC Paycom Software Inc 0.0%
Value ($000) $9 Shares 28 Est. Cost $436.77 Unrealized -24.7%
PRI Primerica Inc 0.0%
Value ($000) $9 Shares 73 Est. Cost $145.67 Unrealized -2.5%
VMI Valmont Industries Inc 0.0%
Value ($000) $9 Shares 41 Est. Cost $221.79 Unrealized +2.5%
UIS Unisys Corp 0.0%
Value ($000) $9 Shares 446 Est. Cost $23.65 Unrealized -14.4%
MFC Manulife Financial Corp 0.0%
Value ($000) $9 Shares 457 Est. Cost $20.95 Unrealized -2.2%
ROST Ross Stores Inc 0.0%
Value ($000) $9 Shares 101 Est. Cost $99.15 Unrealized -8.2%
GMS Inc 0.0%
Value ($000) $8 Shares 167 Est. Cost $40.99 Unrealized
AMCX AMC Networks Inc 0.0%
Value ($000) $8 Shares 210 Est. Cost $54.67 Unrealized -26.1%
ARKQ ARK Autonomous Technology & Ro 0.0%
Value ($000) $8 Shares 131 Est. Cost $81.87 Unrealized
ACA Arcosa Inc 0.0%
Value ($000) $8 Shares 146 Est. Cost $60.52 Unrealized -15.8%
SNAP Snap Inc 0.0%
Value ($000) $8 Shares 250 Est. Cost $58.37 Unrealized -38.0%
PD PagerDuty Inc 0.0%
Value ($000) $7 Shares 225 Est. Cost $44.08 Unrealized -27.0%
KMI Kinder Morgan Inc 0.0%
Value ($000) $7 Shares 415 Est. Cost $13.72 Unrealized +3.4%
ANSYS Inc 0.0%
Value ($000) $7 Shares 24 Est. Cost $226.54 Unrealized
Skechers USA Inc 0.0%
Value ($000) $7 Shares 174 Est. Cost $41.05 Unrealized
Zynga Inc 0.0%
Value ($000) $7 Shares 778 Est. Cost $9.08 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $7 Shares 33 Est. Cost $131.26 Unrealized +51.5%
EXPD Expeditors International of Wa 0.0%
Value ($000) $7 Shares 73 Est. Cost $111.07 Unrealized -5.4%
Altra Industrial Motion Corp 0.0%
Value ($000) $7 Shares 181 Est. Cost $55.31 Unrealized
Paramount Global 0.0%
Value ($000) $7 Shares 207 Est. Cost $45.08 Unrealized
MSC Studio City International Hold 0.0%
Value ($000) $6 Shares 1,074 Est. Cost $13.04 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $39.74 Unrealized +0.9%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $6 Shares 42 Est. Cost $168.58 Unrealized +3.8%
BIGGQ Big Lots Inc 0.0%
Value ($000) $6 Shares 185 Est. Cost $48.07 Unrealized -24.0%
BIIB Biogen Inc 0.0%
Value ($000) $6 Shares 32 Est. Cost $327.75 Unrealized -33.7%
TRIP TripAdvisor Inc 0.0%
Value ($000) $6 Shares 242 Est. Cost $42.90 Unrealized -37.9%
MSTR MicroStrategy Inc 0.0%
Value ($000) $6 Shares 13 Est. Cost $70.64 Unrealized -38.7%
UNF UniFirst Corp/MA 0.0%
Value ($000) $5 Shares 32 Est. Cost $222.73 Unrealized -19.4%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $5 Shares 304 Est. Cost $20.84 Unrealized -21.2%
CL Colgate-Palmolive Co 0.0%
Value ($000) $5 Shares 77 Est. Cost $73.42 Unrealized -1.5%
CTRN Citi Trends Inc 0.0%
Value ($000) $5 Shares 167 Est. Cost $71.25 Unrealized -34.4%
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $5 Shares 271 Est. Cost $27.78 Unrealized -15.2%
VISN CommScope Holding Co Inc 0.0%
Value ($000) $5 Shares 712 Est. Cost $14.16 Unrealized -35.4%
CHE Chemed Corp 0.0%
Value ($000) $5 Shares 11 Est. Cost $367.06 Unrealized +28.9%
ARKF ARK Fintech Innovation ETF 0.0%
Value ($000) $5 Shares 203 Est. Cost $32.30 Unrealized
LC LendingClub Corp 0.0%
Value ($000) $5 Shares 350 Est. Cost $13.16 Unrealized +40.8%
TWLO Twilio Inc 0.0%
Value ($000) $5 Shares 31 Est. Cost $159.37 Unrealized +14.3%
OLN Olin Corp 0.0%
Value ($000) $4 Shares 90 Est. Cost $47.58 Unrealized -0.8%
Covetrus Inc 0.0%
Value ($000) $4 Shares 272 Est. Cost $25.55 Unrealized
AZN AstraZeneca PLC 0.0%
Value ($000) $4 Shares 66 Est. Cost $45.45 Unrealized
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $4 Shares 30 Est. Cost $91.48 Unrealized +98.6%
ModivCare Inc 0.0%
Value ($000) $4 Shares 41 Est. Cost $167.70 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $3 Shares 58 Est. Cost $45.57 Unrealized +7.9%
NWS News Corp 0.0%
Value ($000) $3 Shares 172 Est. Cost $13.29 Unrealized +62.5%
QIAGEN NV 0.0%
Value ($000) $3 Shares 64 Est. Cost $52.87 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $3 Shares 10 Est. Cost $330.45 Unrealized -3.1%
MASI Masimo Corp 0.0%
Value ($000) $3 Shares 26 Est. Cost $159.32 Unrealized +20.5%
PTON Peloton Interactive Inc 0.0%
Value ($000) $3 Shares 131 Est. Cost $103.69 Unrealized -72.3%
PINS Pinterest Inc 0.0%
Value ($000) $2 Shares 106 Est. Cost $32.61 Unrealized -16.3%
W Wayfair Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $260.47 Unrealized -46.0%
IHRT iHeartMedia Inc 0.0%
Value ($000) $2 Shares 156 Est. Cost $22.13 Unrealized -9.9%
SITM SiTime Corp 0.0%
Value ($000) $2 Shares 11 Est. Cost $178.39 Unrealized +21.5%
ACH Owens & Minor Inc 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.26 Unrealized +37.4%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $128.99 Unrealized +10.4%
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 -48.6%
CRNC Cerence Inc 0.0%
Value ($000) $2 Shares 81 Est. Cost $63.56 Unrealized -22.5%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $68.53 Unrealized +0.6%
EMN Eastman Chemical Co 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.45 Unrealized +61.7%
Coupa Software Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $185.05 Unrealized
BRKR Bruker Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.13 Unrealized +14.1%
Z Zillow Group Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $89.10 Unrealized -39.7%
OLED Universal Display Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $204.14 Unrealized -27.0%
FIVE Five Below Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $148.09 Unrealized +12.6%
AZEK Co Inc/The 0.0%
Value ($000) $1 Shares 77 Est. Cost $42.05 Unrealized
RGEN Repligen Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $234.57 Unrealized -19.0%
SKYW SkyWest Inc 0.0%
Value ($000) $1 Shares 63 Est. Cost $49.27 Unrealized -33.7%
SICPQ Silvergate Capital Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $159.41 Unrealized -22.4%
MGNI Magnite Inc 0.0%
Value ($000) $1 Shares 134 Est. Cost $43.32 Unrealized -68.9%
Howard Hughes Corp/The 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.32 Unrealized
BC Brunswick Corp/DE 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.58 Unrealized -8.5%
Berry Global Group Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.45 Unrealized
YELP Yelp Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $36.36 Unrealized -5.5%
CHGG Chegg Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $95.28 Unrealized -68.4%
PCAR PACCAR Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.96 Unrealized +14.1%
RNG RingCentral Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $178.74 Unrealized -17.7%
OPTU Altice USA Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.32 Unrealized -57.3%
CHDN Churchill Downs Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.90 Unrealized +64.6%