Yarbrough Capital, LLC Diversified Active

CIK: 0001767686 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value ($000): $1,702,359 (100.0% shares, 0.0% debt)

Holdings (204)

AAPL APPLE INC 21.5%
Value ($000) $366,759 Shares 2,142,157 Est. Cost $169.40 Unrealized +7.0%
NVDA NVIDIA CORPORATION 8.7%
Value ($000) $147,998 Shares 340,234 Est. Cost $27.46 Unrealized +63.0%
GOOGL ALPHABET INC 8.1%
Value ($000) $138,309 Shares 1,056,920 Est. Cost $111.67 Unrealized +15.0%
AMZN AMAZON COM INC 6.4%
Value ($000) $109,489 Shares 861,308 Est. Cost $127.64 Unrealized +5.0%
VOO VANGUARD INDEX FDS 5.0%
Value ($000) $84,999 Shares 216,447 Est. Cost $433.60 Unrealized
META META PLATFORMS INC 4.5%
Value ($000) $76,430 Shares 254,588 Est. Cost $323.03 Unrealized -7.4%
VTI VANGUARD INDEX FDS 3.9%
Value ($000) $66,041 Shares 310,912 Est. Cost $241.44 Unrealized
QQQ INVESCO QQQ TR 3.0%
Value ($000) $50,454 Shares 140,827 Est. Cost $296.25 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $40,983 Shares 129,794 Est. Cost $304.67 Unrealized +6.5%
VGT VANGUARD WORLD FDS 2.2%
Value ($000) $37,621 Shares 90,675 Est. Cost $448.51 Unrealized
VT VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $36,375 Shares 390,377 Est. Cost $107.43 Unrealized
GOOG ALPHABET INC 1.6%
Value ($000) $26,776 Shares 203,080 Est. Cost $112.33 Unrealized +14.9%
FANG DIAMONDBACK ENERGY INC 1.5%
Value ($000) $25,872 Shares 167,047 Est. Cost $89.41 Unrealized +50.1%
AVGO BROADCOM INC 1.4%
Value ($000) $23,687 Shares 28,519 Est. Cost $51.79 Unrealized +62.2%
XLK SELECT SECTOR SPDR TR 1.2%
Value ($000) $20,006 Shares 122,040 Est. Cost $173.87 Unrealized
QCOM QUALCOMM INC 1.1%
Value ($000) $18,306 Shares 164,826 Est. Cost $142.60 Unrealized -22.8%
FENY FIDELITY COVINGTON TRUST 1.0%
Value ($000) $17,728 Shares 711,695 Est. Cost $15.18 Unrealized
BA BOEING CO 0.9%
Value ($000) $15,516 Shares 80,947 Est. Cost $200.33 Unrealized +9.2%
GRMN GARMIN LTD 0.9%
Value ($000) $15,135 Shares 143,870 Est. Cost $131.47 Unrealized -23.5%
CRM SALESFORCE INC 0.9%
Value ($000) $14,706 Shares 72,522 Est. Cost $277.61 Unrealized -23.1%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $14,194 Shares 97,875 Est. Cost $147.83 Unrealized -3.7%
ADBE ADOBE INC 0.8%
Value ($000) $13,625 Shares 26,721 Est. Cost $601.15 Unrealized -12.7%
SOXX ISHARES TR 0.8%
Value ($000) $13,007 Shares 27,461 Est. Cost $347.98 Unrealized
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $12,047 Shares 37,230 Est. Cost $356.48 Unrealized -11.5%
BP BP PLC 0.6%
Value ($000) $10,963 Shares 283,148 Est. Cost $26.63 Unrealized
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $10,334 Shares 110,373 Est. Cost $66.53 Unrealized
BX BLACKSTONE INC 0.6%
Value ($000) $10,098 Shares 94,255 Est. Cost $107.78 Unrealized -9.6%
V VISA INC 0.6%
Value ($000) $10,043 Shares 43,662 Est. Cost $208.19 Unrealized +13.4%
MPC MARATHON PETE CORP 0.6%
Value ($000) $9,944 Shares 65,706 Est. Cost $58.41 Unrealized +127.1%
PINS PINTEREST INC 0.6%
Value ($000) $9,473 Shares 350,470 Est. Cost $39.74 Unrealized -31.3%
WCLD WISDOMTREE TR 0.5%
Value ($000) $8,160 Shares 275,411 Est. Cost $27.23 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $8,079 Shares 295,081 Est. Cost $41.00 Unrealized -32.2%
SMH VANECK ETF TRUST 0.4%
Value ($000) $6,812 Shares 46,988 Est. Cost $201.39 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $6,634 Shares 200,000 Est. Cost $36.86 Unrealized
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $5,933 Shares 91,448 Est. Cost $29.61 Unrealized +103.6%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $5,880 Shares 14,851 Est. Cost $340.89 Unrealized +16.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $5,679 Shares 40,454 Est. Cost $174.28 Unrealized -17.4%
HD HOME DEPOT INC 0.3%
Value ($000) $5,601 Shares 18,538 Est. Cost $343.18 Unrealized -11.7%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $5,551 Shares 63,991 Est. Cost $116.91 Unrealized
SHOP SHOPIFY INC 0.3%
Value ($000) $5,319 Shares 97,480 Est. Cost $47.14 Unrealized +28.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $5,221 Shares 44,400 Est. Cost $53.90 Unrealized +87.4%
NKE NIKE INC 0.3%
Value ($000) $5,093 Shares 53,268 Est. Cost $154.55 Unrealized -36.4%
IHI ISHARES TR 0.3%
Value ($000) $5,076 Shares 104,660 Est. Cost $53.98 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $4,908 Shares 29,107 Est. Cost $99.76 Unrealized +46.1%
CWB SPDR SER TR 0.3%
Value ($000) $4,838 Shares 71,354 Est. Cost $82.96 Unrealized
XSD SPDR SER TR 0.3%
Value ($000) $4,801 Shares 24,496 Est. Cost $208.62 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $4,706 Shares 129,998 Est. Cost $62.13 Unrealized
VEEV VEEVA SYS INC 0.3%
Value ($000) $4,677 Shares 22,986 Est. Cost $279.36 Unrealized -27.9%
ARKF ARK ETF TR 0.3%
Value ($000) $4,621 Shares 238,709 Est. Cost $15.49 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $4,560 Shares 31,160 Est. Cost $161.97 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $4,467 Shares 37,100 Est. Cost $131.47 Unrealized -5.4%
ALLY ALLY FINL INC 0.3%
Value ($000) $4,458 Shares 167,087 Est. Cost $42.63 Unrealized -39.9%
ADSK AUTODESK INC 0.2%
Value ($000) $4,103 Shares 19,831 Est. Cost $291.48 Unrealized -27.9%
TSLA TESLA INC 0.2%
Value ($000) $3,906 Shares 15,612 Est. Cost $297.98 Unrealized -13.8%
RTX RTX CORPORATION 0.2%
Value ($000) $3,762 Shares 52,266 Est. Cost $79.32 Unrealized +2.4%
SHEL SHELL PLC 0.2%
Value ($000) $3,708 Shares 57,590 Est. Cost $54.93 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $3,316 Shares 49,518 Est. Cost $81.94 Unrealized -20.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $3,242 Shares 40,000 Est. Cost $157.79 Unrealized -47.1%
ITA ISHARES TR 0.2%
Value ($000) $3,221 Shares 30,393 Est. Cost $91.21 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $3,198 Shares 54,697 Est. Cost $210.55 Unrealized -69.1%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $3,067 Shares 39,886 Est. Cost $82.27 Unrealized +0.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2,927 Shares 11,898 Est. Cost $236.02 Unrealized +13.7%
XBI SPDR SER TR 0.2%
Value ($000) $2,727 Shares 37,340 Est. Cost $78.00 Unrealized
LIT GLOBAL X FDS 0.2%
Value ($000) $2,648 Shares 47,999 Est. Cost $84.44 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $2,600 Shares 12,100 Est. Cost $255.88 Unrealized -9.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,323 Shares 21,500 Est. Cost $119.21 Unrealized -13.4%
KWEB KRANESHARES TR 0.1%
Value ($000) $2,312 Shares 84,479 Est. Cost $33.40 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $2,229 Shares 56,176 Est. Cost $40.42 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $2,227 Shares 50,325 Est. Cost $216.70 Unrealized -71.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,133 Shares 10,853 Est. Cost $151.70 Unrealized +27.9%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $2,114 Shares 71,800 Est. Cost $14.08 Unrealized +109.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,088 Shares 74,180 Est. Cost $52.93 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,030 Shares 38,456 Est. Cost $42.02 Unrealized +24.8%
NTES NETEASE INC 0.1%
Value ($000) $2,000 Shares 19,969 Est. Cost $101.76 Unrealized
KRE SPDR SER TR 0.1%
Value ($000) $1,811 Shares 43,363 Est. Cost $70.84 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $1,792 Shares 59,432 Est. Cost $39.43 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,734 Shares 108,405 Est. Cost $7.82 Unrealized +103.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,678 Shares 18,383 Est. Cost $101.23 Unrealized -8.7%
SHV ISHARES TR 0.1%
Value ($000) $1,552 Shares 14,053 Est. Cost $110.46 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,534 Shares 3,043 Est. Cost $500.41 Unrealized -6.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,532 Shares 37,485 Est. Cost $44.41 Unrealized -8.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,528 Shares 14,864 Est. Cost $85.15 Unrealized +27.5%
INTC INTEL CORP 0.1%
Value ($000) $1,294 Shares 36,400 Est. Cost $32.31 Unrealized +5.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,257 Shares 3,261 Est. Cost $375.44 Unrealized +1.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,254 Shares 17,690 Est. Cost $64.85 Unrealized +7.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,187 Shares 13,657 Est. Cost $68.54 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,136 Shares 10,056 Est. Cost $107.14 Unrealized +14.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,117 Shares 8,021 Est. Cost $108.95 Unrealized +10.5%
OXY/WS OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,036 Shares 23,959 Est. Cost $12.60 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $1,030 Shares 2,977 Est. Cost $203.17 Unrealized +86.8%
FIVE FIVE BELOW INC 0.1%
Value ($000) $1,014 Shares 6,301 Est. Cost $180.73 Unrealized +1.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,012 Shares 2,000 Est. Cost $617.25 Unrealized -14.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $993 Shares 6,501 Est. Cost $152.57 Unrealized +6.7%
NOW SERVICENOW INC 0.1%
Value ($000) $946 Shares 1,693 Est. Cost $130.83 Unrealized -12.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $923 Shares 13,221 Est. Cost $80.49 Unrealized -19.8%
IVV ISHARES TR 0.1%
Value ($000) $901 Shares 2,098 Est. Cost $476.83 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $841 Shares 26,366 Est. Cost $24.92 Unrealized +28.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $840 Shares 3,581 Est. Cost $85.77 Unrealized +38.0%
DXCM DEXCOM INC 0.0%
Value ($000) $834 Shares 8,938 Est. Cost $97.01 Unrealized +16.2%
TREX TREX CO INC 0.0%
Value ($000) $805 Shares 13,055 Est. Cost $79.04 Unrealized -13.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $799 Shares 3,361 Est. Cost $214.34 Unrealized +8.3%
ZTS ZOETIS INC 0.0%
Value ($000) $742 Shares 4,267 Est. Cost $189.84 Unrealized -6.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $713 Shares 2,620 Est. Cost $238.22 Unrealized +16.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $699 Shares 8,204 Est. Cost $94.14 Unrealized +0.7%
POOL POOL CORP 0.0%
Value ($000) $691 Shares 1,940 Est. Cost $440.73 Unrealized -20.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $687 Shares 2,860 Est. Cost $244.68 Unrealized +5.1%
OKTA OKTA INC 0.0%
Value ($000) $662 Shares 8,116 Est. Cost $80.73 Unrealized -6.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $655 Shares 5,674 Est. Cost $122.63 Unrealized -5.3%
AGL AGILON HEALTH INC 0.0%
Value ($000) $628 Shares 35,333 Est. Cost $19.94 Unrealized -9.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $625 Shares 8,551 Est. Cost $87.00 Unrealized -8.2%
IGV ISHARES TR 0.0%
Value ($000) $611 Shares 1,789 Est. Cost $304.70 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $599 Shares 11,581 Est. Cost $56.44 Unrealized -8.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $588 Shares 10,000 Est. Cost $68.61 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $581 Shares 11,999 Est. Cost $37.90 Unrealized +22.3%
AON AON PLC 0.0%
Value ($000) $566 Shares 1,746 Est. Cost $290.06 Unrealized +12.1%
WSO WATSCO INC 0.0%
Value ($000) $547 Shares 1,447 Est. Cost $270.99 Unrealized +33.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $546 Shares 11,445 Est. Cost $44.56 Unrealized +3.5%
INTU INTUIT 0.0%
Value ($000) $539 Shares 1,055 Est. Cost $601.47 Unrealized -17.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $528 Shares 2,003 Est. Cost $229.60 Unrealized +17.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $520 Shares 47,515 Est. Cost $12.26 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $500 Shares 3,135 Est. Cost $245.20 Unrealized -8.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $490 Shares 25,896 Est. Cost $63.59 Unrealized -61.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $480 Shares 9,764 Est. Cost $80.07 Unrealized -24.4%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $472 Shares 17,192 Est. Cost $23.20 Unrealized +15.7%
ABCAM PLC 0.0%
Value ($000) $466 Shares 20,594 Est. Cost $24.47 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $465 Shares 8,300 Est. Cost $49.18 Unrealized +13.3%
SEAGEN INC 0.0%
Value ($000) $447 Shares 2,109 Est. Cost $176.01 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $446 Shares 5,374 Est. Cost $89.12 Unrealized -2.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $442 Shares 2,477 Est. Cost $149.08 Unrealized +25.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $441 Shares 241 Est. Cost $29.37 Unrealized +32.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $440 Shares 2,761 Est. Cost $187.91 Unrealized -10.6%
WEX WEX INC 0.0%
Value ($000) $436 Shares 2,318 Est. Cost $163.08 Unrealized +18.4%
WOLFSPEED INC 0.0%
Value ($000) $436 Shares 11,434 Est. Cost $64.95 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $435 Shares 3,030 Est. Cost $136.25 Unrealized +19.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $433 Shares 4,810 Est. Cost $72.71 Unrealized +14.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $429 Shares 7,400 Est. Cost $49.23 Unrealized +10.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $429 Shares 2,700 Est. Cost $170.14 Unrealized -6.6%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $428 Shares 18,906 Est. Cost $19.82 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $425 Shares 5,790 Est. Cost $67.83 Unrealized +11.2%
GLOB GLOBANT S A 0.0%
Value ($000) $411 Shares 2,078 Est. Cost $203.59 Unrealized -8.0%
ICLR ICON PLC 0.0%
Value ($000) $409 Shares 1,662 Est. Cost $274.77 Unrealized -8.3%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $409 Shares 53,492 Est. Cost $6.63 Unrealized +13.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $400 Shares 19,531 Est. Cost $18.18 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $389 Shares 20,787 Est. Cost $19.72 Unrealized +10.1%
EQIX EQUINIX INC 0.0%
Value ($000) $389 Shares 536 Est. Cost $662.35 Unrealized +11.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $389 Shares 2,448 Est. Cost $158.16 Unrealized +3.4%
KAI KADANT INC 0.0%
Value ($000) $389 Shares 1,724 Est. Cost $207.64 Unrealized +3.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $386 Shares 20,840 Est. Cost $18.79 Unrealized +15.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $386 Shares 8,499 Est. Cost $48.62 Unrealized +6.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $384 Shares 2,333 Est. Cost $164.47 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $383 Shares 7,120 Est. Cost $52.97 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $379 Shares 10,147 Est. Cost $39.17 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $371 Shares 5,996 Est. Cost $51.00 Unrealized +11.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $369 Shares 19,720 Est. Cost $15.32 Unrealized +26.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $367 Shares 1,875 Est. Cost $196.85 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $366 Shares 21,527 Est. Cost $31.55 Unrealized -40.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $362 Shares 21,835 Est. Cost $21.37 Unrealized -23.6%
LRN STRIDE INC 0.0%
Value ($000) $361 Shares 8,022 Est. Cost $40.67 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $358 Shares 3,692 Est. Cost $109.16 Unrealized -8.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $356 Shares 4,728 Est. Cost $74.68 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $348 Shares 1,190 Est. Cost $302.56 Unrealized +3.2%
BOX BOX INC 0.0%
Value ($000) $344 Shares 14,190 Est. Cost $26.31 Unrealized +8.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $343 Shares 4,808 Est. Cost $66.43 Unrealized +1.3%
CBZ CBIZ INC 0.0%
Value ($000) $343 Shares 6,601 Est. Cost $53.89 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $340 Shares 28,526 Est. Cost $14.78 Unrealized -6.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $340 Shares 3,054 Est. Cost $106.77 Unrealized -3.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $340 Shares 777 Est. Cost $627.75 Unrealized -20.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $338 Shares 2,790 Est. Cost $128.81 Unrealized -12.3%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $335 Shares 6,721 Est. Cost $50.15 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $330 Shares 2,406 Est. Cost $174.60 Unrealized -20.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $327 Shares 23,256 Est. Cost $13.93 Unrealized +40.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $322 Shares 2,161 Est. Cost $163.98 Unrealized -3.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $321 Shares 12,951 Est. Cost $25.16 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $321 Shares 10,960 Est. Cost $45.28 Unrealized -16.1%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $304 Shares 12,141 Est. Cost $31.45 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $301 Shares 6,901 Est. Cost $43.58 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $295 Shares 26,866 Est. Cost $14.57 Unrealized -20.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $292 Shares 1,175 Est. Cost $240.69 Unrealized -8.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $291 Shares 3,090 Est. Cost $108.71 Unrealized -6.5%
INCY INCYTE CORP 0.0%
Value ($000) $288 Shares 4,990 Est. Cost $78.23 Unrealized -19.4%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $281 Shares 42,130 Est. Cost $9.06 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $281 Shares 1,956 Est. Cost $156.11 Unrealized -15.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $280 Shares 1,716 Est. Cost $116.48 Unrealized +40.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $278 Shares 6,105 Est. Cost $48.39 Unrealized +7.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $272 Shares 5,351 Est. Cost $73.58 Unrealized -25.7%
KMX CARMAX INC 0.0%
Value ($000) $266 Shares 3,758 Est. Cost $140.03 Unrealized -41.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $265 Shares 21,572 Est. Cost $14.25 Unrealized +4.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $262 Shares 3,776 Est. Cost $103.52 Unrealized -22.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $261 Shares 10,878 Est. Cost $31.47 Unrealized +12.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $255 Shares 834 Est. Cost $200.17 Unrealized +72.6%
EB EVENTBRITE INC 0.0%
Value ($000) $251 Shares 25,459 Est. Cost $14.83 Unrealized -30.9%
PTLO PORTILLOS INC 0.0%
Value ($000) $249 Shares 16,155 Est. Cost $20.95 Unrealized -6.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $247 Shares 24,731 Est. Cost $14.36 Unrealized -23.5%
CATALENT INC 0.0%
Value ($000) $240 Shares 5,276 Est. Cost $65.71 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $240 Shares 1,538 Est. Cost $145.09 Unrealized +5.6%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $237 Shares 24,948 Est. Cost $17.08 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 605 Est. Cost $371.92 Unrealized +5.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $232 Shares 8,470 Est. Cost $53.83 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $188 Shares 12,954 Est. Cost $24.03 Unrealized -30.1%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 12,203 Est. Cost $32.21 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $135 Shares 40,044 Est. Cost $9.48 Unrealized -47.2%
SOLO BRANDS INC 0.0%
Value ($000) $110 Shares 21,608 Est. Cost $8.54 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $98 Shares 14,337 Est. Cost $21.88 Unrealized -65.6%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $61 Shares 15,000 Est. Cost $20.80 Unrealized