State of Wyoming Diversified Active

CIK: 0001821626 · Show all filings

Period: Q1 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $60,961 (100.0% shares, 0.0% debt)

Holdings (569)

IWM ISHARES TR 21.0%
Value ($000) $12,790 Shares 57,890 Est. Cost $220.94 Unrealized
MSFT MICROSOFT CORP 4.9%
Value ($000) $2,972 Shares 12,605 Est. Cost $222.90 Unrealized 0.0%
AAPL APPLE INC 3.0%
Value ($000) $1,823 Shares 14,925 Est. Cost $125.06 Unrealized 0.0%
AMZN AMAZON COM INC 2.9%
Value ($000) $1,795 Shares 580 Est. Cost $158.51 Unrealized 0.0%
GOOG ALPHABET INC 2.7%
Value ($000) $1,676 Shares 810 Est. Cost $98.47 Unrealized 0.0%
META FACEBOOK INC 2.0%
Value ($000) $1,213 Shares 4,119 Est. Cost $267.39 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 1.3%
Value ($000) $801 Shares 3,298 Est. Cost $251.93 Unrealized 0.0%
V VISA INC 1.2%
Value ($000) $755 Shares 3,568 Est. Cost $203.18 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $717 Shares 1,926 Est. Cost $319.66 Unrealized 0.0%
GOOGL ALPHABET INC 1.1%
Value ($000) $697 Shares 338 Est. Cost $97.95 Unrealized 0.0%
TSLA TESLA INC 1.1%
Value ($000) $694 Shares 1,039 Est. Cost $251.06 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $692 Shares 1,943 Est. Cost $339.57 Unrealized 0.0%
DIS DISNEY WALT CO 0.9%
Value ($000) $566 Shares 3,069 Est. Cost $180.17 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $563 Shares 1,185 Est. Cost $467.43 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $500 Shares 3,040 Est. Cost $140.78 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $488 Shares 1,910 Est. Cost $242.84 Unrealized 0.0%
NFLX NETFLIX INC 0.8%
Value ($000) $478 Shares 917 Est. Cost $53.04 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.8%
Value ($000) $466 Shares 755 Est. Cost $624.87 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $402 Shares 2,644 Est. Cost $127.25 Unrealized 0.0%
HD HOME DEPOT INC 0.7%
Value ($000) $399 Shares 1,306 Est. Cost $244.44 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $397 Shares 1,002 Est. Cost $396.21 Unrealized
C CITIGROUP INC 0.6%
Value ($000) $392 Shares 5,392 Est. Cost $56.18 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $391 Shares 7,225 Est. Cost $46.15 Unrealized 0.0%
CRM SALESFORCE COM INC 0.6%
Value ($000) $379 Shares 1,791 Est. Cost $219.95 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $373 Shares 698 Est. Cost $13.40 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.6%
Value ($000) $371 Shares 1,841 Est. Cost $190.76 Unrealized 0.0%
ABT ABBOTT LABS 0.6%
Value ($000) $361 Shares 3,010 Est. Cost $108.63 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $354 Shares 1,563 Est. Cost $226.49 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $348 Shares 2,568 Est. Cost $115.68 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $322 Shares 8,232 Est. Cost $31.62 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $318 Shares 1,150 Est. Cost $241.32 Unrealized 0.0%
MS MORGAN STANLEY 0.5%
Value ($000) $300 Shares 3,858 Est. Cost $65.58 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $300 Shares 2,122 Est. Cost $117.91 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $288 Shares 631 Est. Cost $471.13 Unrealized 0.0%
CANADIAN PAC RY LTD 0.5%
Value ($000) $285 Shares 751 Est. Cost $379.49 Unrealized
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $280 Shares 4,294 Est. Cost $56.91 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $274 Shares 2,064 Est. Cost $129.71 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $265 Shares 6,845 Est. Cost $30.64 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $264 Shares 1,876 Est. Cost $122.30 Unrealized 0.0%
NKE NIKE INC 0.4%
Value ($000) $262 Shares 1,970 Est. Cost $129.56 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.4%
Value ($000) $261 Shares 3,402 Est. Cost $76.72 Unrealized
SEAGEN INC 0.4%
Value ($000) $259 Shares 1,866 Est. Cost $138.80 Unrealized
ADSK AUTODESK INC 0.4%
Value ($000) $259 Shares 935 Est. Cost $288.38 Unrealized 0.0%
L BRANDS INC 0.4%
Value ($000) $254 Shares 4,106 Est. Cost $61.86 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $251 Shares 4,762 Est. Cost $43.39 Unrealized 0.0%
LINDE PLC 0.4%
Value ($000) $248 Shares 887 Est. Cost $279.59 Unrealized
SHOP SHOPIFY INC 0.4%
Value ($000) $243 Shares 220 Est. Cost $120.82 Unrealized 0.0%
KKR KKR & CO INC 0.4%
Value ($000) $241 Shares 4,924 Est. Cost $42.88 Unrealized 0.0%
TMUS T-MOBILE US INC 0.4%
Value ($000) $240 Shares 1,918 Est. Cost $121.73 Unrealized 0.0%
ZTS ZOETIS INC 0.4%
Value ($000) $240 Shares 1,522 Est. Cost $151.67 Unrealized 0.0%
NOW SERVICENOW INC 0.4%
Value ($000) $235 Shares 469 Est. Cost $105.57 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $234 Shares 4,299 Est. Cost $55.80 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $222 Shares 301 Est. Cost $251.58 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $217 Shares 93 Est. Cost $2185.19 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $214 Shares 3,828 Est. Cost $43.31 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $207 Shares 4,006 Est. Cost $40.62 Unrealized 0.0%
MRK MERCK & CO. INC 0.3%
Value ($000) $203 Shares 2,638 Est. Cost $63.06 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $201 Shares 1,702 Est. Cost $101.70 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $199 Shares 1,825 Est. Cost $94.02 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $198 Shares 899 Est. Cost $188.09 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $184 Shares 1,696 Est. Cost $88.91 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $181 Shares 1,315 Est. Cost $146.86 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $178 Shares 504 Est. Cost $329.77 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $176 Shares 784 Est. Cost $198.70 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $169 Shares 364 Est. Cost $41.65 Unrealized 0.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $167 Shares 892 Est. Cost $186.06 Unrealized 0.0%
LKQ LKQ CORP 0.3%
Value ($000) $166 Shares 3,918 Est. Cost $35.31 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $162 Shares 496 Est. Cost $276.90 Unrealized 0.0%
GENERAL ELECTRIC CO 0.3%
Value ($000) $161 Shares 12,269 Est. Cost $13.12 Unrealized
ONC BEIGENE LTD 0.3%
Value ($000) $160 Shares 461 Est. Cost $347.07 Unrealized
ROST ROSS STORES INC 0.3%
Value ($000) $160 Shares 1,331 Est. Cost $112.20 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.3%
Value ($000) $160 Shares 1,218 Est. Cost $154.31 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $160 Shares 1,185 Est. Cost $134.93 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $157 Shares 833 Est. Cost $151.36 Unrealized 0.0%
XYZ SQUARE INC 0.3%
Value ($000) $153 Shares 674 Est. Cost $233.92 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value ($000) $151 Shares 422 Est. Cost $300.80 Unrealized 0.0%
INCY INCYTE CORP 0.2%
Value ($000) $141 Shares 1,732 Est. Cost $85.35 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $141 Shares 367 Est. Cost $373.72 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $137 Shares 1,424 Est. Cost $28.57 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $136 Shares 2,066 Est. Cost $31.03 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $135 Shares 1,518 Est. Cost $74.56 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $134 Shares 525 Est. Cost $222.27 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $132 Shares 1,884 Est. Cost $60.61 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.2%
Value ($000) $131 Shares 1,591 Est. Cost $95.82 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $131 Shares 857 Est. Cost $152.86 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $129 Shares 335 Est. Cost $407.75 Unrealized 0.0%
TWITTER INC 0.2%
Value ($000) $126 Shares 1,982 Est. Cost $63.57 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $125 Shares 265 Est. Cost $484.19 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $125 Shares 170 Est. Cost $228.11 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $124 Shares 229 Est. Cost $552.79 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $123 Shares 343 Est. Cost $93.87 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $123 Shares 608 Est. Cost $184.45 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $123 Shares 1,678 Est. Cost $17.53 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $121 Shares 1,448 Est. Cost $84.54 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $120 Shares 1,350 Est. Cost $66.81 Unrealized 0.0%
VRNS VARONIS SYS INC 0.2%
Value ($000) $119 Shares 2,313 Est. Cost $59.29 Unrealized 0.0%
NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $115 Shares 8,210 Est. Cost $14.01 Unrealized
AON AON PLC 0.2%
Value ($000) $113 Shares 491 Est. Cost $212.41 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $113 Shares 1,924 Est. Cost $49.78 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $112 Shares 1,265 Est. Cost $82.77 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $112 Shares 1,173 Est. Cost $81.00 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $111 Shares 264 Est. Cost $381.33 Unrealized 0.0%
LIVENT CORP 0.2%
Value ($000) $111 Shares 6,431 Est. Cost $17.26 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $110 Shares 453 Est. Cost $204.18 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $109 Shares 1,379 Est. Cost $70.71 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $109 Shares 786 Est. Cost $144.58 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $108 Shares 362 Est. Cost $270.35 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $105 Shares 297 Est. Cost $319.59 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $104 Shares 931 Est. Cost $106.46 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $103 Shares 686 Est. Cost $141.71 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $98 Shares 1,765 Est. Cost $40.32 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $98 Shares 493 Est. Cost $153.93 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $97 Shares 333 Est. Cost $255.03 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $97 Shares 475 Est. Cost $163.15 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $96 Shares 434 Est. Cost $184.98 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $95 Shares 673 Est. Cost $124.36 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $94 Shares 1,634 Est. Cost $51.24 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $93 Shares 157 Est. Cost $592.36 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $93 Shares 626 Est. Cost $131.67 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $93 Shares 1,175 Est. Cost $68.07 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $93 Shares 389 Est. Cost $192.28 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $90 Shares 1,060 Est. Cost $82.28 Unrealized 0.0%
ZENDESK INC 0.1%
Value ($000) $90 Shares 679 Est. Cost $132.55 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $90 Shares 2,069 Est. Cost $43.50 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $89 Shares 415 Est. Cost $201.55 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $88 Shares 60 Est. Cost $1696.72 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $88 Shares 481 Est. Cost $211.57 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $88 Shares 1,326 Est. Cost $62.28 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $88 Shares 362 Est. Cost $225.62 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $88 Shares 1,362 Est. Cost $53.36 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $87 Shares 687 Est. Cost $107.90 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $86 Shares 1,092 Est. Cost $69.98 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $86 Shares 658 Est. Cost $167.51 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $85 Shares 528 Est. Cost $148.71 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value ($000) $85 Shares 333 Est. Cost $255.26 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $82 Shares 1,611 Est. Cost $30.41 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $82 Shares 705 Est. Cost $101.06 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $82 Shares 2,874 Est. Cost $24.26 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $81 Shares 159 Est. Cost $30.98 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $81 Shares 192 Est. Cost $399.51 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $80 Shares 117 Est. Cost $624.54 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $80 Shares 199 Est. Cost $389.73 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value ($000) $80 Shares 1,525 Est. Cost $57.47 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $80 Shares 372 Est. Cost $219.65 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $79 Shares 477 Est. Cost $140.79 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $78 Shares 1,003 Est. Cost $71.61 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $78 Shares 389 Est. Cost $209.31 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $77 Shares 995 Est. Cost $29.07 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $77 Shares 651 Est. Cost $114.76 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $77 Shares 407 Est. Cost $168.08 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $76 Shares 491 Est. Cost $141.13 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $76 Shares 2,995 Est. Cost $21.45 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $76 Shares 1,972 Est. Cost $37.85 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $76 Shares 702 Est. Cost $96.69 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $74 Shares 395 Est. Cost $168.96 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $74 Shares 1,593 Est. Cost $41.91 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $74 Shares 845 Est. Cost $83.92 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $73 Shares 389 Est. Cost $156.66 Unrealized 0.0%
GRPN GROUPON INC 0.1%
Value ($000) $73 Shares 1,451 Est. Cost $43.29 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $72 Shares 1,361 Est. Cost $41.39 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $70 Shares 778 Est. Cost $80.81 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $70 Shares 216 Est. Cost $59.44 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $70 Shares 286 Est. Cost $227.77 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $69 Shares 379 Est. Cost $173.86 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $69 Shares 343 Est. Cost $167.49 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $68 Shares 735 Est. Cost $92.52 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $67 Shares 254 Est. Cost $275.59 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $67 Shares 857 Est. Cost $80.48 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $67 Shares 735 Est. Cost $44.80 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $66 Shares 327 Est. Cost $231.90 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $66 Shares 247 Est. Cost $267.21 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $66 Shares 386 Est. Cost $152.66 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $65 Shares 569 Est. Cost $65.38 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $65 Shares 779 Est. Cost $96.41 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $65 Shares 536 Est. Cost $107.02 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $64 Shares 314 Est. Cost $169.70 Unrealized 0.0%
ALC ALCON AG 0.1%
Value ($000) $64 Shares 918 Est. Cost $69.79 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $64 Shares 2,513 Est. Cost $25.47 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $63 Shares 518 Est. Cost $114.12 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $63 Shares 916 Est. Cost $46.19 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.1%
Value ($000) $62 Shares 548 Est. Cost $136.58 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $62 Shares 3,437 Est. Cost $15.17 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $62 Shares 741 Est. Cost $66.07 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $61 Shares 605 Est. Cost $78.41 Unrealized 0.0%
AMERICAN WELL CORP 0.1%
Value ($000) $61 Shares 3,525 Est. Cost $17.30 Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $61 Shares 1,910 Est. Cost $29.33 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.1%
Value ($000) $61 Shares 6,865 Est. Cost $8.89 Unrealized
CPRT COPART INC 0.1%
Value ($000) $60 Shares 553 Est. Cost $28.19 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $60 Shares 1,113 Est. Cost $53.91 Unrealized
ZYNGA INC 0.1%
Value ($000) $59 Shares 5,732 Est. Cost $10.29 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $59 Shares 456 Est. Cost $148.38 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $59 Shares 176 Est. Cost $309.80 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $59 Shares 182 Est. Cost $278.19 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $59 Shares 407 Est. Cost $149.79 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $58 Shares 171 Est. Cost $80.93 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $58 Shares 210 Est. Cost $247.14 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $56 Shares 754 Est. Cost $74.38 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $56 Shares 1,177 Est. Cost $38.28 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $56 Shares 545 Est. Cost $95.61 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $56 Shares 249 Est. Cost $224.90 Unrealized
BILI BILIBILI INC 0.1%
Value ($000) $56 Shares 526 Est. Cost $106.46 Unrealized
RH RH 0.1%
Value ($000) $55 Shares 93 Est. Cost $492.98 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $54 Shares 304 Est. Cost $189.49 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $54 Shares 376 Est. Cost $141.81 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $54 Shares 536 Est. Cost $109.57 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $53 Shares 200 Est. Cost $234.60 Unrealized 0.0%
STNE STONECO LTD 0.1%
Value ($000) $53 Shares 862 Est. Cost $61.48 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $53 Shares 1,924 Est. Cost $26.61 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value ($000) $52 Shares 189 Est. Cost $275.13 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $52 Shares 107 Est. Cost $501.01 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $52 Shares 311 Est. Cost $155.90 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $51 Shares 1,063 Est. Cost $48.50 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value ($000) $51 Shares 240 Est. Cost $212.50 Unrealized
BOTTOMLINE TECH DEL INC 0.1%
Value ($000) $51 Shares 1,125 Est. Cost $45.33 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $51 Shares 362 Est. Cost $112.72 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $50 Shares 257 Est. Cost $187.75 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $50 Shares 3,118 Est. Cost $15.27 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $49 Shares 437 Est. Cost $132.66 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $49 Shares 759 Est. Cost $61.92 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $48 Shares 150 Est. Cost $368.06 Unrealized 0.0%
OPTU ALTICE USA INC 0.1%
Value ($000) $48 Shares 1,476 Est. Cost $34.83 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $48 Shares 778 Est. Cost $61.70 Unrealized
INVITAE CORP 0.1%
Value ($000) $48 Shares 1,255 Est. Cost $38.25 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $46 Shares 181 Est. Cost $254.14 Unrealized
FTCHQ FARFETCH LTD 0.1%
Value ($000) $46 Shares 869 Est. Cost $61.18 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $46 Shares 200 Est. Cost $266.89 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $46 Shares 487 Est. Cost $94.46 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $45 Shares 1,181 Est. Cost $34.87 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $45 Shares 643 Est. Cost $50.67 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $45 Shares 160 Est. Cost $269.69 Unrealized 0.0%
COOPER COS INC 0.1%
Value ($000) $45 Shares 116 Est. Cost $387.93 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $45 Shares 265 Est. Cost $198.66 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $44 Shares 457 Est. Cost $96.28 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $44 Shares 417 Est. Cost $65.52 Unrealized 0.0%
FOX FOX CORP 0.1%
Value ($000) $44 Shares 1,259 Est. Cost $31.30 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $44 Shares 177 Est. Cost $253.95 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $43 Shares 916 Est. Cost $46.94 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $43 Shares 577 Est. Cost $59.51 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $43 Shares 1,654 Est. Cost $44.02 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $43 Shares 1,328 Est. Cost $28.40 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $43 Shares 480 Est. Cost $78.92 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $43 Shares 218 Est. Cost $194.79 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $42 Shares 226 Est. Cost $32.72 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $42 Shares 662 Est. Cost $55.82 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $42 Shares 9 Est. Cost $4487.67 Unrealized 0.0%
ANAPLAN INC 0.1%
Value ($000) $41 Shares 753 Est. Cost $54.45 Unrealized
NEW RELIC INC 0.1%
Value ($000) $41 Shares 659 Est. Cost $62.22 Unrealized
IGM BIOSCIENCES INC 0.1%
Value ($000) $41 Shares 539 Est. Cost $76.07 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $41 Shares 406 Est. Cost $75.68 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $40 Shares 253 Est. Cost $134.06 Unrealized 0.0%
ALLAKOS INC 0.1%
Value ($000) $40 Shares 351 Est. Cost $113.96 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $39 Shares 641 Est. Cost $69.49 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $39 Shares 145 Est. Cost $354.27 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $38 Shares 314 Est. Cost $123.17 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $38 Shares 165 Est. Cost $208.00 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $38 Shares 534 Est. Cost $59.03 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $37 Shares 457 Est. Cost $95.13 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $36 Shares 254 Est. Cost $150.49 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $36 Shares 637 Est. Cost $46.04 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $35 Shares 503 Est. Cost $66.57 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $35 Shares 333 Est. Cost $110.76 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $35 Shares 747 Est. Cost $38.62 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $35 Shares 131 Est. Cost $267.18 Unrealized
GLW CORNING INC 0.1%
Value ($000) $35 Shares 808 Est. Cost $33.60 Unrealized 0.0%
NBIS YANDEX N V 0.1%
Value ($000) $35 Shares 548 Est. Cost $63.87 Unrealized
CREE INC 0.1%
Value ($000) $34 Shares 313 Est. Cost $108.63 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $34 Shares 138 Est. Cost $247.04 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $34 Shares 329 Est. Cost $70.80 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $33 Shares 277 Est. Cost $119.13 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $33 Shares 292 Est. Cost $79.96 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $33 Shares 1,024 Est. Cost $32.23 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $31 Shares 863 Est. Cost $32.85 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $31 Shares 206 Est. Cost $126.15 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $31 Shares 243 Est. Cost $116.89 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $30 Shares 195 Est. Cost $170.85 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $30 Shares 156 Est. Cost $177.34 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $30 Shares 435 Est. Cost $60.74 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $29 Shares 1,107 Est. Cost $27.37 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $29 Shares 1,991 Est. Cost $14.57 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 2,965 Est. Cost $15.48 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $29 Shares 112 Est. Cost $278.59 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $29 Shares 25 Est. Cost $1158.97 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $28 Shares 82 Est. Cost $341.46 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $28 Shares 242 Est. Cost $90.56 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $28 Shares 350 Est. Cost $80.00 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $27 Shares 297 Est. Cost $85.49 Unrealized 0.0%
IAA INC 0.0%
Value ($000) $26 Shares 467 Est. Cost $55.67 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $26 Shares 929 Est. Cost $26.26 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $26 Shares 706 Est. Cost $36.83 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $26 Shares 763 Est. Cost $34.08 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $26 Shares 704 Est. Cost $32.37 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $26 Shares 1,170 Est. Cost $20.13 Unrealized 0.0%
ZOGENIX INC 0.0%
Value ($000) $26 Shares 1,332 Est. Cost $19.52 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $26 Shares 203 Est. Cost $128.08 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $24 Shares 537 Est. Cost $44.69 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $24 Shares 882 Est. Cost $28.29 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $24 Shares 834 Est. Cost $28.00 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $24 Shares 310 Est. Cost $77.42 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $23 Shares 300 Est. Cost $81.69 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 52 Est. Cost $432.02 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $22 Shares 277 Est. Cost $75.50 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $22 Shares 236 Est. Cost $93.22 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $22 Shares 502 Est. Cost $43.82 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $22 Shares 59 Est. Cost $346.59 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $22 Shares 103 Est. Cost $213.59 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $22 Shares 686 Est. Cost $28.96 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $21 Shares 563 Est. Cost $36.15 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 1,877 Est. Cost $10.56 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $21 Shares 115 Est. Cost $157.26 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $21 Shares 250 Est. Cost $84.00 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $21 Shares 875 Est. Cost $28.97 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $21 Shares 111 Est. Cost $165.03 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $20 Shares 413 Est. Cost $39.06 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $20 Shares 91 Est. Cost $194.04 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $20 Shares 681 Est. Cost $42.02 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $20 Shares 66 Est. Cost $328.28 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $20 Shares 160 Est. Cost $108.27 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $20 Shares 127 Est. Cost $152.55 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $20 Shares 215 Est. Cost $80.15 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $20 Shares 55 Est. Cost $386.34 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $19 Shares 31 Est. Cost $612.90 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $19 Shares 62 Est. Cost $306.45 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $19 Shares 354 Est. Cost $53.67 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $19 Shares 330 Est. Cost $52.34 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $19 Shares 181 Est. Cost $104.97 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $19 Shares 362 Est. Cost $54.56 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $19 Shares 115 Est. Cost $179.51 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $18 Shares 230 Est. Cost $72.70 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $18 Shares 237 Est. Cost $75.95 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $18 Shares 351 Est. Cost $55.32 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $18 Shares 87 Est. Cost $186.85 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $18 Shares 328 Est. Cost $42.90 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $18 Shares 84 Est. Cost $227.23 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $18 Shares 30 Est. Cost $53.20 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $17 Shares 54 Est. Cost $314.81 Unrealized
API AGORA INC 0.0%
Value ($000) $17 Shares 345 Est. Cost $49.28 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $17 Shares 141 Est. Cost $103.09 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $17 Shares 250 Est. Cost $85.95 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 399 Est. Cost $66.34 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 270 Est. Cost $67.56 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $16 Shares 401 Est. Cost $39.90 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 410 Est. Cost $32.47 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $16 Shares 60 Est. Cost $267.81 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $16 Shares 473 Est. Cost $39.83 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 277 Est. Cost $66.94 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 407 Est. Cost $60.19 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $15 Shares 489 Est. Cost $37.45 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $15 Shares 175 Est. Cost $80.50 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $15 Shares 112 Est. Cost $136.88 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $15 Shares 121 Est. Cost $117.12 Unrealized 0.0%
OZON HLDGS PLC 0.0%
Value ($000) $15 Shares 267 Est. Cost $56.18 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $15 Shares 353 Est. Cost $39.02 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $15 Shares 77 Est. Cost $177.71 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $15 Shares 182 Est. Cost $86.59 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $14 Shares 244 Est. Cost $47.93 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $14 Shares 445 Est. Cost $31.46 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $14 Shares 158 Est. Cost $85.20 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $14 Shares 302 Est. Cost $46.36 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $13 Shares 169 Est. Cost $58.60 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 415 Est. Cost $37.84 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $13 Shares 593 Est. Cost $21.92 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $13 Shares 1,141 Est. Cost $11.39 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $13 Shares 549 Est. Cost $23.68 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 293 Est. Cost $43.05 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $13 Shares 679 Est. Cost $19.15 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $13 Shares 93 Est. Cost $139.04 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 325 Est. Cost $56.93 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $13 Shares 356 Est. Cost $36.52 Unrealized
GAP GAP INC 0.0%
Value ($000) $13 Shares 432 Est. Cost $20.50 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $13 Shares 15 Est. Cost $712.61 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $12 Shares 38 Est. Cost $295.08 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $12 Shares 183 Est. Cost $65.57 Unrealized
GGG GRACO INC 0.0%
Value ($000) $12 Shares 161 Est. Cost $66.70 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $12 Shares 581 Est. Cost $20.10 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $12 Shares 417 Est. Cost $27.50 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $12 Shares 404 Est. Cost $28.87 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $12 Shares 165 Est. Cost $71.35 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $12 Shares 46 Est. Cost $311.72 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $12 Shares 190 Est. Cost $63.16 Unrealized
SNY SANOFI 0.0%
Value ($000) $12 Shares 240 Est. Cost $50.00 Unrealized
SAP SAP SE 0.0%
Value ($000) $11 Shares 87 Est. Cost $126.44 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $11 Shares 219 Est. Cost $50.23 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $11 Shares 158 Est. Cost $67.54 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $10 Shares 218 Est. Cost $40.72 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $10 Shares 364 Est. Cost $21.54 Unrealized 0.0%
EPIZYME INC 0.0%
Value ($000) $10 Shares 1,144 Est. Cost $8.74 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $10 Shares 473 Est. Cost $23.78 Unrealized 0.0%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 321 Est. Cost $31.15 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 56 Est. Cost $178.57 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $10 Shares 1,274 Est. Cost $7.85 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $10 Shares 63 Est. Cost $151.13 Unrealized 0.0%
PANDION THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 169 Est. Cost $59.17 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $10 Shares 176 Est. Cost $56.82 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $10 Shares 393 Est. Cost $24.94 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $9 Shares 6,746 Est. Cost $1.33 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $9 Shares 124 Est. Cost $27.39 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $9 Shares 257 Est. Cost $42.65 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 196 Est. Cost $48.05 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $9 Shares 182 Est. Cost $47.10 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $9 Shares 116 Est. Cost $78.69 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $9 Shares 223 Est. Cost $38.46 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $9 Shares 111 Est. Cost $81.08 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $251.31 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $374.56 Unrealized 0.0%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 348 Est. Cost $22.99 Unrealized
NEVRO CORP 0.0%
Value ($000) $8 Shares 54 Est. Cost $148.15 Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $8 Shares 268 Est. Cost $29.85 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $8 Shares 71 Est. Cost $112.68 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $8 Shares 420 Est. Cost $17.06 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $8 Shares 666 Est. Cost $12.01 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $8 Shares 96 Est. Cost $80.80 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 286 Est. Cost $27.97 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $8 Shares 303 Est. Cost $28.59 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $271.73 Unrealized 0.0%
ALLOVIR INC 0.0%
Value ($000) $7 Shares 282 Est. Cost $24.82 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $7 Shares 137 Est. Cost $51.09 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $7 Shares 1,105 Est. Cost $6.33 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $7 Shares 223 Est. Cost $26.22 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $7 Shares 296 Est. Cost $20.89 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $116.30 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $116.59 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $7 Shares 230 Est. Cost $34.58 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $7 Shares 296 Est. Cost $23.65 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $115.42 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $7 Shares 176 Est. Cost $39.77 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $7 Shares 328 Est. Cost $22.96 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $168.58 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $136.36 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $6 Shares 103 Est. Cost $67.60 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $211.17 Unrealized 0.0%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 137 Est. Cost $43.80 Unrealized
JAWS ACQUISITION CORP 0.0%
Value ($000) $6 Shares 433 Est. Cost $13.86 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $6 Shares 30 Est. Cost $197.42 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $351.26 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $97.38 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $185.28 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $6 Shares 302 Est. Cost $19.87 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $6 Shares 269 Est. Cost $28.98 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $5 Shares 269 Est. Cost $17.58 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $72.46 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $156.25 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 501 Est. Cost $10.31 Unrealized 0.0%
PPD INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $60.52 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $4 Shares 126 Est. Cost $35.00 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.92 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 236 Est. Cost $17.83 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $301.57 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $4 Shares 179 Est. Cost $20.74 Unrealized 0.0%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $29.41 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $4 Shares 184 Est. Cost $17.93 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost $53.37 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $250.00 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $4 Shares 125 Est. Cost $35.84 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $3 Shares 541 Est. Cost $6.80 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.39 Unrealized
INSM INSMED INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $38.22 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $70.41 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $104.86 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $61.23 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $35.77 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $77.08 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $29.00 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $103.23 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $365.96 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $2 Shares 19 Est. Cost $46.05 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2 Shares 18 Est. Cost $136.14 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $2 Shares 868 Est. Cost $2.30 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 59 Est. Cost $22.31 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $277.97 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2 Shares 16 Est. Cost $120.48 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $70.34 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.36 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $391.95 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $47.32 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $51.26 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.79 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.34 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $25.31 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 3 Est. Cost $212.32 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $52.71 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.38 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $439.38 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
SEER SEER INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.50 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 147 Est. Cost $6.80 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $280.17 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $123.17 Unrealized 0.0%
EARGO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.72 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.10 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $129.03 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $199.27 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.13 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 61 Est. Cost $20.47 Unrealized 0.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.27 Unrealized 0.0%
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.56 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.33 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.69 Unrealized 0.0%
GENETRON HLDGS LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $294.70 Unrealized 0.0%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.62 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.68 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $13.47 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $152.95 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $155.25 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.28 Unrealized 0.0%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.33 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.97 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.04 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $124.72 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.11 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $225.48 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.92 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $221.79 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $140.61 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.23 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.12 Unrealized 0.0%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $57.14 Unrealized 0.0%
PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $190.60 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.49 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.08 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.80 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.29 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.23 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $135.34 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized