Yarbrough Capital, LLC Diversified Active

CIK: 0001767686 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value ($000): $2,299,027 (100.0% shares, 0.0% debt)

Holdings (195)

AAPL APPLE INC 15.7%
Value ($000) $361,573 Shares 2,108,540 Est. Cost $169.40 Unrealized +6.4%
AMZN AMAZON COM INC 13.5%
Value ($000) $311,461 Shares 1,726,694 Est. Cost $147.33 Unrealized +13.3%
NVDA NVIDIA CORPORATION 12.8%
Value ($000) $295,065 Shares 326,559 Est. Cost $27.46 Unrealized +163.8%
GOOGL ALPHABET INC 6.9%
Value ($000) $159,521 Shares 1,056,920 Est. Cost $111.67 Unrealized +27.1%
META META PLATFORMS INC 5.4%
Value ($000) $123,623 Shares 254,588 Est. Cost $323.03 Unrealized +37.2%
VOO VANGUARD INDEX FDS 4.5%
Value ($000) $104,046 Shares 216,447 Est. Cost $433.60 Unrealized
VTI VANGUARD INDEX FDS 3.5%
Value ($000) $80,806 Shares 310,912 Est. Cost $241.44 Unrealized
QQQ INVESCO QQQ TR 2.7%
Value ($000) $62,111 Shares 139,887 Est. Cost $296.25 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $54,607 Shares 129,794 Est. Cost $304.67 Unrealized +31.0%
VGT VANGUARD WORLD FD 2.1%
Value ($000) $47,544 Shares 90,675 Est. Cost $448.51 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $43,137 Shares 390,377 Est. Cost $107.43 Unrealized
AVGO BROADCOM INC 1.6%
Value ($000) $37,799 Shares 28,519 Est. Cost $51.79 Unrealized +134.1%
FANG DIAMONDBACK ENERGY INC 1.4%
Value ($000) $33,104 Shares 167,047 Est. Cost $89.41 Unrealized +77.8%
GOOG ALPHABET INC 1.3%
Value ($000) $30,921 Shares 203,080 Est. Cost $112.33 Unrealized +27.5%
QCOM QUALCOMM INC 1.2%
Value ($000) $27,905 Shares 164,826 Est. Cost $142.60 Unrealized +4.2%
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $25,417 Shares 122,040 Est. Cost $173.87 Unrealized
CRM SALESFORCE INC 1.0%
Value ($000) $21,842 Shares 72,522 Est. Cost $277.61 Unrealized +2.7%
GRMN GARMIN LTD 0.9%
Value ($000) $21,418 Shares 143,870 Est. Cost $131.47 Unrealized -2.9%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $19,604 Shares 97,875 Est. Cost $147.83 Unrealized +17.4%
SOXX ISHARES TR 0.8%
Value ($000) $18,612 Shares 82,383 Est. Cost $266.61 Unrealized
FENY FIDELITY COVINGTON TRUST 0.8%
Value ($000) $18,412 Shares 711,695 Est. Cost $15.18 Unrealized
BA BOEING CO 0.7%
Value ($000) $15,622 Shares 80,947 Est. Cost $200.33 Unrealized +2.6%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $15,551 Shares 37,230 Est. Cost $356.48 Unrealized +4.4%
ADBE ADOBE INC 0.6%
Value ($000) $13,483 Shares 26,721 Est. Cost $601.15 Unrealized -4.7%
MPC MARATHON PETE CORP 0.6%
Value ($000) $13,240 Shares 65,706 Est. Cost $58.41 Unrealized +181.4%
BX BLACKSTONE INC 0.5%
Value ($000) $12,382 Shares 94,255 Est. Cost $107.78 Unrealized +10.1%
V VISA INC 0.5%
Value ($000) $12,185 Shares 43,662 Est. Cost $208.19 Unrealized +30.8%
PINS PINTEREST INC 0.5%
Value ($000) $12,151 Shares 350,470 Est. Cost $39.74 Unrealized -8.5%
BAC BANK AMERICA CORP 0.5%
Value ($000) $11,189 Shares 295,081 Est. Cost $41.00 Unrealized -20.0%
BP BP PLC 0.5%
Value ($000) $10,669 Shares 283,148 Est. Cost $26.63 Unrealized
SMH VANECK ETF TRUST 0.5%
Value ($000) $10,572 Shares 46,988 Est. Cost $201.39 Unrealized
WCLD WISDOMTREE TR 0.4%
Value ($000) $9,590 Shares 275,411 Est. Cost $27.23 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $9,313 Shares 128,704 Est. Cost $97.10 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $8,424 Shares 200,000 Est. Cost $36.86 Unrealized
SHOP SHOPIFY INC 0.3%
Value ($000) $7,523 Shares 97,480 Est. Cost $47.14 Unrealized +67.6%
ARKF ARK ETF TR 0.3%
Value ($000) $7,240 Shares 238,709 Est. Cost $15.49 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $7,111 Shares 18,538 Est. Cost $343.18 Unrealized +1.6%
ALLY ALLY FINL INC 0.3%
Value ($000) $6,782 Shares 167,087 Est. Cost $42.63 Unrealized -19.7%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $6,683 Shares 13,878 Est. Cost $340.89 Unrealized +32.8%
IHI ISHARES TR 0.3%
Value ($000) $6,132 Shares 104,660 Est. Cost $53.98 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $6,007 Shares 40,454 Est. Cost $174.28 Unrealized -10.9%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $5,943 Shares 91,448 Est. Cost $29.61 Unrealized +94.5%
XSD SPDR SER TR 0.2%
Value ($000) $5,686 Shares 24,496 Est. Cost $208.62 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $5,326 Shares 22,986 Est. Cost $279.36 Unrealized -22.8%
ADSK AUTODESK INC 0.2%
Value ($000) $5,164 Shares 19,831 Est. Cost $291.48 Unrealized -13.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $5,161 Shares 44,400 Est. Cost $53.90 Unrealized +82.0%
RTX RTX CORPORATION 0.2%
Value ($000) $5,098 Shares 52,266 Est. Cost $79.32 Unrealized +9.5%
NKE NIKE INC 0.2%
Value ($000) $5,006 Shares 53,268 Est. Cost $154.55 Unrealized -36.7%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $4,922 Shares 37,100 Est. Cost $131.47 Unrealized +3.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $4,894 Shares 40,000 Est. Cost $157.79 Unrealized -35.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $4,791 Shares 31,160 Est. Cost $161.97 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $4,591 Shares 29,107 Est. Cost $99.76 Unrealized +39.3%
XYZ BLOCK INC 0.2%
Value ($000) $4,256 Shares 50,325 Est. Cost $216.70 Unrealized -66.6%
ITA ISHARES TR 0.2%
Value ($000) $4,010 Shares 30,393 Est. Cost $91.21 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $3,968 Shares 11,898 Est. Cost $236.02 Unrealized +27.6%
SHEL SHELL PLC 0.2%
Value ($000) $3,861 Shares 57,590 Est. Cost $54.93 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $3,829 Shares 49,518 Est. Cost $81.94 Unrealized -15.1%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $3,666 Shares 37,950 Est. Cost $82.27 Unrealized +4.6%
XBI SPDR SER TR 0.2%
Value ($000) $3,543 Shares 37,340 Est. Cost $78.00 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,419 Shares 51,044 Est. Cost $210.55 Unrealized -70.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,365 Shares 21,500 Est. Cost $119.21 Unrealized +11.8%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $3,260 Shares 71,800 Est. Cost $14.08 Unrealized +189.1%
WDAY WORKDAY INC 0.1%
Value ($000) $2,870 Shares 10,524 Est. Cost $255.88 Unrealized +11.3%
ARKK ARK ETF TR 0.1%
Value ($000) $2,813 Shares 56,176 Est. Cost $40.42 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $2,744 Shares 15,612 Est. Cost $297.98 Unrealized -34.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,738 Shares 10,853 Est. Cost $151.70 Unrealized +56.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,683 Shares 14,864 Est. Cost $85.15 Unrealized +105.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,634 Shares 38,456 Est. Cost $42.02 Unrealized +53.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,610 Shares 74,180 Est. Cost $52.93 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,494 Shares 108,405 Est. Cost $7.82 Unrealized +172.3%
KRE SPDR SER TR 0.1%
Value ($000) $2,180 Shares 43,363 Est. Cost $70.84 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,173 Shares 37,485 Est. Cost $44.41 Unrealized +12.9%
FISV FISERV INC 0.1%
Value ($000) $2,071 Shares 12,960 Est. Cost $110.63 Unrealized +31.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,858 Shares 13,657 Est. Cost $68.54 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,823 Shares 17,690 Est. Cost $64.85 Unrealized +36.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,659 Shares 8,021 Est. Cost $108.95 Unrealized +56.6%
FUSION PHARMACEUTICALS INC 0.1%
Value ($000) $1,639 Shares 76,872 Est. Cost $9.61 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $1,626 Shares 11,725 Est. Cost $103.83 Unrealized +21.1%
INTC INTEL CORP 0.1%
Value ($000) $1,608 Shares 36,400 Est. Cost $32.31 Unrealized +36.3%
SHV ISHARES TR 0.1%
Value ($000) $1,553 Shares 14,053 Est. Cost $110.46 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,505 Shares 3,043 Est. Cost $500.41 Unrealized -2.3%
TREX TREX CO INC 0.1%
Value ($000) $1,482 Shares 14,858 Est. Cost $79.05 Unrealized +12.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,451 Shares 15,877 Est. Cost $101.23 Unrealized -12.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,274 Shares 3,261 Est. Cost $375.44 Unrealized +23.1%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $1,266 Shares 16,976 Est. Cost $56.57 Unrealized +0.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,162 Shares 2,000 Est. Cost $617.25 Unrealized -9.6%
IVV ISHARES TR 0.0%
Value ($000) $1,103 Shares 2,098 Est. Cost $476.83 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,083 Shares 5,970 Est. Cost $181.39 Unrealized +6.2%
MDB MONGODB INC 0.0%
Value ($000) $1,068 Shares 2,977 Est. Cost $203.17 Unrealized +101.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,055 Shares 13,221 Est. Cost $80.49 Unrealized -12.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,033 Shares 23,959 Est. Cost $12.60 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,023 Shares 3,044 Est. Cost $283.87 Unrealized +3.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,017 Shares 3,581 Est. Cost $85.77 Unrealized +83.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,003 Shares 5,798 Est. Cost $115.28 Unrealized +31.8%
NOVT NOVANTA INC 0.0%
Value ($000) $980 Shares 5,605 Est. Cost $140.62 Unrealized +16.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $930 Shares 2,620 Est. Cost $238.22 Unrealized +35.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $908 Shares 23,182 Est. Cost $39.07 Unrealized -14.2%
NOW SERVICENOW INC 0.0%
Value ($000) $891 Shares 1,169 Est. Cost $130.83 Unrealized +15.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $888 Shares 3,361 Est. Cost $214.34 Unrealized +17.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $878 Shares 7,519 Est. Cost $80.89 Unrealized +41.3%
OKTA OKTA INC 0.0%
Value ($000) $849 Shares 8,116 Est. Cost $80.73 Unrealized +14.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $838 Shares 2,556 Est. Cost $225.02 Unrealized +30.4%
POOL POOL CORP 0.0%
Value ($000) $783 Shares 1,940 Est. Cost $440.73 Unrealized -13.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $775 Shares 10,239 Est. Cost $68.17 Unrealized +2.3%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $767 Shares 36,038 Est. Cost $20.52 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $763 Shares 8,945 Est. Cost $129.16 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $758 Shares 5,674 Est. Cost $122.63 Unrealized +5.6%
ZTS ZOETIS INC 0.0%
Value ($000) $722 Shares 4,267 Est. Cost $189.84 Unrealized -3.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $715 Shares 3,166 Est. Cost $179.25 Unrealized +18.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $701 Shares 241 Est. Cost $29.37 Unrealized +74.1%
INTU INTUIT 0.0%
Value ($000) $686 Shares 1,055 Est. Cost $601.47 Unrealized +5.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $666 Shares 11,999 Est. Cost $37.90 Unrealized +26.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $659 Shares 10,000 Est. Cost $68.61 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $637 Shares 13,719 Est. Cost $51.29 Unrealized +1.5%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $634 Shares 47,515 Est. Cost $12.26 Unrealized -6.1%
WSO WATSCO INC 0.0%
Value ($000) $625 Shares 1,447 Est. Cost $270.99 Unrealized +48.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $612 Shares 9,764 Est. Cost $80.07 Unrealized -16.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $607 Shares 21,835 Est. Cost $21.37 Unrealized +13.6%
AON AON PLC 0.0%
Value ($000) $583 Shares 1,746 Est. Cost $290.06 Unrealized +5.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $579 Shares 8,499 Est. Cost $48.62 Unrealized +47.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $568 Shares 5,374 Est. Cost $89.12 Unrealized +6.1%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $567 Shares 23,960 Est. Cost $20.30 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $566 Shares 1,724 Est. Cost $207.64 Unrealized +44.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $565 Shares 2,003 Est. Cost $229.60 Unrealized +21.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $563 Shares 17,192 Est. Cost $23.20 Unrealized +26.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $530 Shares 5,790 Est. Cost $67.83 Unrealized +29.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $526 Shares 19,531 Est. Cost $18.18 Unrealized +56.3%
CBZ CBIZ INC 0.0%
Value ($000) $518 Shares 6,601 Est. Cost $53.89 Unrealized +29.0%
TOST TOAST INC 0.0%
Value ($000) $518 Shares 20,787 Est. Cost $19.72 Unrealized +5.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $513 Shares 8,204 Est. Cost $94.14 Unrealized -27.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $510 Shares 2,333 Est. Cost $164.47 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $508 Shares 8,300 Est. Cost $49.18 Unrealized +15.3%
LRN STRIDE INC 0.0%
Value ($000) $506 Shares 8,022 Est. Cost $40.67 Unrealized +48.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $492 Shares 19,720 Est. Cost $15.32 Unrealized +48.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $492 Shares 2,161 Est. Cost $163.98 Unrealized +23.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $480 Shares 1,876 Est. Cost $196.85 Unrealized +17.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $475 Shares 1,190 Est. Cost $302.56 Unrealized +24.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $470 Shares 2,700 Est. Cost $170.14 Unrealized -7.2%
ROL ROLLINS INC 0.0%
Value ($000) $470 Shares 10,147 Est. Cost $39.17 Unrealized +9.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $458 Shares 7,120 Est. Cost $52.97 Unrealized +7.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $450 Shares 2,448 Est. Cost $158.16 Unrealized +20.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $449 Shares 5,351 Est. Cost $73.58 Unrealized -6.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $446 Shares 4,728 Est. Cost $74.68 Unrealized +19.6%
EQIX EQUINIX INC 0.0%
Value ($000) $442 Shares 536 Est. Cost $662.35 Unrealized +21.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $436 Shares 354 Est. Cost $997.72 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $430 Shares 12,141 Est. Cost $31.45 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $420 Shares 3,692 Est. Cost $109.16 Unrealized +1.5%
GLOB GLOBANT S A 0.0%
Value ($000) $420 Shares 2,078 Est. Cost $203.59 Unrealized +10.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $420 Shares 777 Est. Cost $627.75 Unrealized -12.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $415 Shares 10,878 Est. Cost $31.47 Unrealized +18.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $410 Shares 8,551 Est. Cost $87.00 Unrealized -33.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $403 Shares 5,054 Est. Cost $83.94 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $401 Shares 6,721 Est. Cost $50.15 Unrealized +21.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $401 Shares 7,400 Est. Cost $49.23 Unrealized -6.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $401 Shares 11,395 Est. Cost $31.16 Unrealized +19.4%
ABNB AIRBNB INC 0.0%
Value ($000) $397 Shares 2,406 Est. Cost $174.60 Unrealized -13.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $395 Shares 5,454 Est. Cost $64.26 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $392 Shares 5,996 Est. Cost $51.00 Unrealized +27.0%
SN SHARKNINJA INC 0.0%
Value ($000) $391 Shares 6,284 Est. Cost $52.90 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $388 Shares 4,974 Est. Cost $69.63 Unrealized +6.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $385 Shares 26,866 Est. Cost $14.57 Unrealized -10.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $378 Shares 23,256 Est. Cost $13.93 Unrealized +8.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $369 Shares 2,818 Est. Cost $116.81 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $368 Shares 1,956 Est. Cost $156.11 Unrealized +8.5%
XMTR XOMETRY INC 0.0%
Value ($000) $364 Shares 21,527 Est. Cost $31.55 Unrealized -14.1%
KFY KORN FERRY 0.0%
Value ($000) $363 Shares 5,518 Est. Cost $57.49 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $361 Shares 2,790 Est. Cost $128.81 Unrealized -4.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $361 Shares 2,100 Est. Cost $165.15 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $361 Shares 3,776 Est. Cost $103.52 Unrealized -18.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $360 Shares 7,733 Est. Cost $46.47 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $357 Shares 14,391 Est. Cost $24.92 Unrealized -6.3%
PODD INSULET CORP 0.0%
Value ($000) $342 Shares 1,994 Est. Cost $245.20 Unrealized -23.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $339 Shares 21,572 Est. Cost $14.25 Unrealized +8.4%
WOLFSPEED INC 0.0%
Value ($000) $337 Shares 11,434 Est. Cost $64.95 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $336 Shares 18,517 Est. Cost $63.59 Unrealized -72.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $329 Shares 20,840 Est. Cost $18.79 Unrealized -10.9%
IT GARTNER INC 0.0%
Value ($000) $322 Shares 676 Est. Cost $399.48 Unrealized +15.2%
CATALENT INC 0.0%
Value ($000) $298 Shares 5,276 Est. Cost $65.71 Unrealized
AZEK CO INC 0.0%
Value ($000) $295 Shares 5,875 Est. Cost $38.25 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $294 Shares 1,288 Est. Cost $244.68 Unrealized -8.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $293 Shares 1,175 Est. Cost $240.69 Unrealized +0.3%
INCY INCYTE CORP 0.0%
Value ($000) $284 Shares 4,990 Est. Cost $78.23 Unrealized -23.3%
CHWY CHEWY INC 0.0%
Value ($000) $276 Shares 17,350 Est. Cost $19.72 Unrealized -8.9%
STKL SUNOPTA INC 0.0%
Value ($000) $275 Shares 40,044 Est. Cost $9.48 Unrealized -34.9%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $269 Shares 8,470 Est. Cost $53.83 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $269 Shares 6,901 Est. Cost $43.58 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 605 Est. Cost $371.92 Unrealized +14.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $255 Shares 32,451 Est. Cost $9.85 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $250 Shares 28,526 Est. Cost $14.78 Unrealized -39.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $243 Shares 1,538 Est. Cost $145.09 Unrealized +3.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $242 Shares 12,951 Est. Cost $25.16 Unrealized -20.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $231 Shares 8,572 Est. Cost $23.62 Unrealized +20.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $216 Shares 35,333 Est. Cost $19.94 Unrealized -66.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $214 Shares 24,731 Est. Cost $14.36 Unrealized -52.9%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 12,203 Est. Cost $32.21 Unrealized