EXCHANGE TRADED CONCEPTS, LLC Diversified Active

Location: Oklahoma City, OK

CIK: 0001457320 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value: $2.154B (100.0% shares, 0.0% debt)

Holdings (990)

XLY SELECT SECTOR SPDR TR 5.6%
Value $120M Shares 748,790 Share Price $160.78 * Est. Cost/Share $77.09 Unrealized @ Report Date +4.3%
TLT ISHARES TR 5.1%
Value $110M Shares 697,798 Share Price $157.73 Est. Cost/Share $158.78 Unrealized @ Report Date -0.7%
LQD ISHARES TR 5.0%
Value $109M Shares 786,066 Share Price $138.13 Est. Cost/Share $136.19 Unrealized @ Report Date +1.4%
HYG ISHARES TR 4.7%
Value $101M Shares 1,156,996 Share Price $87.30 Est. Cost/Share $85.38 Unrealized @ Report Date +2.2%
PFF ISHARES TR 4.4%
Value $94.91M Shares 2,464,520 Share Price $38.51 Est. Cost/Share $37.37 Unrealized @ Report Date +3.1%
IYR ISHARES TR 3.8%
Value $80.84M Shares 943,835 Share Price $85.65 Est. Cost/Share $83.25 Unrealized @ Report Date +2.9%
QQQ INVESCO QQQ TR 3.7%
Value $80.08M Shares 255,236 Share Price $313.74 Est. Cost/Share $271.21 Unrealized @ Report Date +15.7%
VOE VANGUARD INDEX FDS 3.7%
Value $79.85M Shares 671,267 Share Price $118.96 Est. Cost/Share $112.01 Unrealized @ Report Date +6.2%
XLI SELECT SECTOR SPDR TR 3.7%
Value $79.39M Shares 896,612 Share Price $88.55 Est. Cost/Share $84.26 Unrealized @ Report Date +5.1%
XLK SELECT SECTOR SPDR TR 2.9%
Value $61.56M Shares 473,436 Share Price $130.02 * Est. Cost/Share $60.90 Unrealized @ Report Date +6.7%
XLV SELECT SECTOR SPDR TR 2.7%
Value $58.64M Shares 516,911 Share Price $113.44 Est. Cost/Share $107.98 Unrealized @ Report Date +5.1%
XLU SELECT SECTOR SPDR TR 1.7%
Value $37.51M Shares 598,268 Share Price $62.70 * Est. Cost/Share $31.64 Unrealized @ Report Date -0.9%
SDY SPDR SER TR 1.7%
Value $37.03M Shares 349,543 Share Price $105.93 Est. Cost/Share $101.18 Unrealized @ Report Date +4.7%
XLP SELECT SECTOR SPDR TR 1.7%
Value $36.95M Shares 547,814 Share Price $67.45 Est. Cost/Share $66.08 Unrealized @ Report Date +2.1%
PGF INVESCO EXCHANGE TRADED FD T 1.7%
Value $36.49M Shares 1,899,396 Share Price $19.21 Est. Cost/Share $18.96 Unrealized @ Report Date +1.3%
IWS ISHARES TR 1.1%
Value $24.54M Shares 253,109 Share Price $96.96 Est. Cost/Share $90.15 Unrealized @ Report Date +7.6%
VUG VANGUARD INDEX FDS 1.1%
Value $24.38M Shares 96,252 Share Price $253.33 * Est. Cost/Share $39.91 Unrealized @ Report Date +5.8%
SPY SPDR S&P 500 ETF TR 0.9%
Value $18.41M Shares 49,234 Share Price $373.89 Est. Cost/Share $307.79 Unrealized @ Report Date +21.5%
AMZN AMAZON COM INC 0.8%
Value $16.22M Shares 4,980 Share Price $3257.03 * Est. Cost/Share $131.32 Unrealized @ Report Date +24.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $15.37M Shares 261,661 Share Price $58.75 * Est. Cost/Share $41.84 Unrealized @ Report Date +4.1%
PM PHILIP MORRIS INTL INC 0.7%
Value $14.04M Shares 169,564 Share Price $82.79 * Est. Cost/Share $56.96 Unrealized @ Report Date +14.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $12.27M Shares 97,462 Share Price $125.88 * Est. Cost/Share $93.08 Unrealized @ Report Date +5.1%
NKE NIKE INC 0.5%
Value $11.63M Shares 82,242 Share Price $141.47 * Est. Cost/Share $105.32 Unrealized @ Report Date +25.1%
PENN PENN NATL GAMING INC 0.5%
Value $10.75M Shares 124,485 Share Price $86.37 Est. Cost/Share $29.74 Unrealized @ Report Date +190.4%
LLY LILLY ELI & CO 0.5%
Value $10.63M Shares 62,983 Share Price $168.84 * Est. Cost/Share $142.32 Unrealized @ Report Date +12.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $10.37M Shares 20,737 Share Price $500.12 Est. Cost/Share $407.64 Unrealized @ Report Date +22.7%
NFLX NETFLIX INC 0.5%
Value $10.11M Shares 18,701 Share Price $540.72 * Est. Cost/Share $47.03 Unrealized @ Report Date +15.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $9.659M Shares 25,636 Share Price $376.77 * Est. Cost/Share $306.80 Unrealized @ Report Date +16.2%
META FACEBOOK INC 0.4%
Value $9.511M Shares 34,819 Share Price $273.16 Est. Cost/Share $234.09 Unrealized @ Report Date +15.9%
ABBV ABBVIE INC 0.4%
Value $9.409M Shares 87,813 Share Price $107.15 * Est. Cost/Share $74.17 Unrealized @ Report Date +18.9%
CL COLGATE PALMOLIVE CO 0.4%
Value $9.267M Shares 108,379 Share Price $85.51 * Est. Cost/Share $62.17 Unrealized @ Report Date +22.3%
— DRAFTKINGS INC 0.4%
Value $9.255M Shares 198,777 Share Price $46.56 Est. Cost/Share $36.93 Unrealized @ Report Date —
LOW LOWES COS INC 0.4%
Value $9.239M Shares 57,559 Share Price $160.51 * Est. Cost/Share $120.99 Unrealized @ Report Date +21.0%
TGT TARGET CORP 0.4%
Value $9.213M Shares 52,189 Share Price $176.53 * Est. Cost/Share $100.23 Unrealized @ Report Date +53.3%
USB US BANCORP DEL 0.4%
Value $9.112M Shares 195,582 Share Price $46.59 * Est. Cost/Share $33.86 Unrealized @ Report Date +11.1%
WMT WALMART INC 0.4%
Value $9.049M Shares 62,774 Share Price $144.15 * Est. Cost/Share $37.97 Unrealized @ Report Date +18.2%
BIIB BIOGEN INC 0.4%
Value $8.761M Shares 35,779 Share Price $244.86 Est. Cost/Share $295.53 Unrealized @ Report Date -17.1%
MET METLIFE INC 0.4%
Value $8.662M Shares 184,491 Share Price $46.95 * Est. Cost/Share $29.26 Unrealized @ Report Date +37.5%
GILD GILEAD SCIENCES INC 0.4%
Value $8.63M Shares 148,122 Share Price $58.26 * Est. Cost/Share $54.52 Unrealized @ Report Date -11.8%
PFE PFIZER INC 0.4%
Value $8.558M Shares 232,499 Share Price $36.81 * Est. Cost/Share $26.33 Unrealized @ Report Date +9.6%
— SKILLZ INC 0.4%
Value $8.291M Shares 414,547 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
IWM ISHARES TR 0.4%
Value $7.782M Shares 39,692 Share Price $196.06 Est. Cost/Share $174.99 Unrealized @ Report Date +12.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $7.707M Shares 124,240 Share Price $62.03 * Est. Cost/Share $49.91 Unrealized @ Report Date +1.9%
NVDA NVIDIA CORPORATION 0.4%
Value $7.596M Shares 14,547 Share Price $522.17 * Est. Cost/Share $9.02 Unrealized @ Report Date +44.3%
CSCO CISCO SYS INC 0.3%
Value $7.507M Shares 167,748 Share Price $44.75 * Est. Cost/Share $35.27 Unrealized @ Report Date +8.9%
— GAN LTD 0.3%
Value $7.243M Shares 357,156 Share Price $20.28 Est. Cost/Share $23.43 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.3%
Value $6.854M Shares 165,197 Share Price $41.49 Est. Cost/Share $13.06 Unrealized @ Report Date +217.6%
CHDN CHURCHILL DOWNS INC 0.3%
Value $6.567M Shares 33,712 Share Price $194.80 * Est. Cost/Share $62.96 Unrealized @ Report Date +52.2%
MSFT MICROSOFT CORP 0.3%
Value $6.522M Shares 29,321 Share Price $222.43 * Est. Cost/Share $175.13 Unrealized @ Report Date +21.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $6.487M Shares 13,928 Share Price $465.75 Est. Cost/Share $436.47 Unrealized @ Report Date +5.3%
DHR DANAHER CORPORATION 0.3%
Value $6.453M Shares 29,050 Share Price $222.13 * Est. Cost/Share $185.13 Unrealized @ Report Date +4.1%
RSI RUSH STREET INTERACTIVE INC 0.3%
Value $6.383M Shares 294,847 Share Price $21.65 Est. Cost/Share $14.97 Unrealized @ Report Date +44.6%
PYPL PAYPAL HLDGS INC 0.3%
Value $6.335M Shares 27,049 Share Price $234.20 Est. Cost/Share $177.82 Unrealized @ Report Date +31.4%
CCJ CAMECO CORP 0.3%
Value $6.282M Shares 468,813 Share Price $13.40 Est. Cost/Share $10.25 Unrealized @ Report Date +29.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.3%
Value $6.137M Shares 362,272 Share Price $16.94 * Est. Cost/Share $6.60 Unrealized @ Report Date +81.8%
AAPL APPLE INC 0.3%
Value $6.079M Shares 45,811 Share Price $132.70 * Est. Cost/Share $96.91 Unrealized @ Report Date +33.3%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $5.811M Shares 184,407 Share Price $31.51 Est. Cost/Share $18.59 Unrealized @ Report Date +69.4%
INTC INTEL CORP 0.3%
Value $5.632M Shares 113,043 Share Price $49.82 * Est. Cost/Share $52.06 Unrealized @ Report Date -13.5%
— GOLDEN NUGGET ONLINE GAMIN 0.3%
Value $5.466M Shares 277,478 Share Price $19.70 Est. Cost/Share $19.70 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $5.282M Shares 71,124 Share Price $74.26 Est. Cost/Share $46.02 Unrealized @ Report Date +61.4%
CRM SALESFORCE COM INC 0.2%
Value $5.216M Shares 23,440 Share Price $222.53 Est. Cost/Share $236.06 Unrealized @ Report Date -6.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $5.174M Shares 32,876 Share Price $157.38 * Est. Cost/Share $123.97 Unrealized @ Report Date +10.1%
MRK MERCK & CO. INC 0.2%
Value $4.976M Shares 60,834 Share Price $81.80 * Est. Cost/Share $63.34 Unrealized @ Report Date +5.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.917M Shares 18,644 Share Price $263.73 * Est. Cost/Share $165.10 Unrealized @ Report Date +41.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $4.862M Shares 28,869 Share Price $168.42 * Est. Cost/Share $131.03 Unrealized @ Report Date +4.6%
MO ALTRIA GROUP INC 0.2%
Value $4.799M Shares 117,039 Share Price $41.00 * Est. Cost/Share $27.17 Unrealized @ Report Date +2.2%
BYD BOYD GAMING CORP 0.2%
Value $4.79M Shares 111,609 Share Price $42.92 * Est. Cost/Share $17.50 Unrealized @ Report Date +135.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $4.723M Shares 33,946 Share Price $139.13 * Est. Cost/Share $101.78 Unrealized @ Report Date +20.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value $4.654M Shares 109,656 Share Price $42.44 * Est. Cost/Share $31.27 Unrealized @ Report Date +17.5%
TXN TEXAS INSTRS INC 0.2%
Value $4.644M Shares 28,292 Share Price $164.15 * Est. Cost/Share $100.25 Unrealized @ Report Date +42.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $4.592M Shares 36,136 Share Price $127.08 * Est. Cost/Share $83.85 Unrealized @ Report Date +33.1%
— ACTIVISION BLIZZARD INC 0.2%
Value $4.577M Shares 49,298 Share Price $92.84 Est. Cost/Share $75.89 Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.2%
Value $4.571M Shares 150,822 Share Price $30.31 * Est. Cost/Share $21.43 Unrealized @ Report Date +25.4%
ALL ALLSTATE CORP 0.2%
Value $4.561M Shares 41,489 Share Price $109.93 * Est. Cost/Share $84.97 Unrealized @ Report Date +14.4%
PEP PEPSICO INC 0.2%
Value $4.529M Shares 30,540 Share Price $148.30 * Est. Cost/Share $111.41 Unrealized @ Report Date +14.1%
KHC KRAFT HEINZ CO 0.2%
Value $4.525M Shares 130,568 Share Price $34.66 * Est. Cost/Share $23.39 Unrealized @ Report Date +17.4%
QCOM QUALCOMM INC 0.2%
Value $4.523M Shares 29,688 Share Price $152.35 * Est. Cost/Share $71.13 Unrealized @ Report Date +92.3%
HD HOME DEPOT INC 0.2%
Value $4.51M Shares 16,979 Share Price $265.62 * Est. Cost/Share $204.21 Unrealized @ Report Date +15.2%
SO SOUTHERN CO 0.2%
Value $4.388M Shares 71,439 Share Price $61.42 * Est. Cost/Share $49.52 Unrealized @ Report Date +2.7%
CVS CVS HEALTH CORP 0.2%
Value $4.376M Shares 64,065 Share Price $68.31 * Est. Cost/Share $52.57 Unrealized @ Report Date +10.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $4.368M Shares 18,838 Share Price $231.87 Est. Cost/Share $212.35 Unrealized @ Report Date +9.2%
T AT&T INC 0.2%
Value $4.311M Shares 149,882 Share Price $28.76 * Est. Cost/Share $15.60 Unrealized @ Report Date -0.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.26M Shares 46,523 Share Price $91.57 * Est. Cost/Share $75.68 Unrealized @ Report Date -0.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $4.243M Shares 28,512 Share Price $148.81 * Est. Cost/Share $130.64 Unrealized @ Report Date +1.9%
KMI KINDER MORGAN INC DEL 0.2%
Value $4.195M Shares 306,886 Share Price $13.67 * Est. Cost/Share $10.61 Unrealized @ Report Date -3.7%
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value $4.076M Shares 99,600 Share Price $40.92 Est. Cost/Share $45.09 Unrealized @ Report Date —
— VEREIT INC 0.2%
Value $4.003M Shares 105,921 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date —
— STORE CAP CORP 0.2%
Value $3.919M Shares 115,323 Share Price $33.98 Est. Cost/Share $29.33 Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $3.893M Shares 62,613 Share Price $62.18 * Est. Cost/Share $50.32 Unrealized @ Report Date -7.0%
WPC WP CAREY INC 0.2%
Value $3.829M Shares 54,254 Share Price $70.58 Est. Cost/Share $74.17 Unrealized @ Report Date —
HUYA HUYA INC 0.2%
Value $3.774M Shares 189,386 Share Price $19.93 Est. Cost/Share $20.79 Unrealized @ Report Date -4.1%
CRSR CORSAIR GAMING INC 0.2%
Value $3.738M Shares 103,208 Share Price $36.22 Est. Cost/Share $30.46 Unrealized @ Report Date +18.9%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $3.705M Shares 23,711 Share Price $156.26 Est. Cost/Share $139.27 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.2%
Value $3.678M Shares 863,444 Share Price $4.26 Est. Cost/Share $1.99 Unrealized @ Report Date +114.2%
SYK STRYKER CORPORATION 0.2%
Value $3.653M Shares 14,906 Share Price $245.07 * Est. Cost/Share $210.10 Unrealized @ Report Date +10.8%
— DOUYU INTL HLDGS LTD 0.2%
Value $3.615M Shares 326,853 Share Price $11.06 Est. Cost/Share $10.77 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.2%
Value $3.535M Shares 50,414 Share Price $70.12 Est. Cost/Share $38.24 Unrealized @ Report Date +83.3%
EA ELECTRONIC ARTS INC 0.2%
Value $3.434M Shares 23,915 Share Price $143.59 * Est. Cost/Share $117.21 Unrealized @ Report Date +19.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $3.26M Shares 15,688 Share Price $207.80 Est. Cost/Share $141.12 Unrealized @ Report Date +47.2%
UUP INVESCO DB US DLR INDEX TR 0.1%
Value $2.864M Shares 118,151 Share Price $24.24 Est. Cost/Share $25.40 Unrealized @ Report Date -4.6%
INCY INCYTE CORP 0.1%
Value $2.78M Shares 31,956 Share Price $86.99 Est. Cost/Share $91.20 Unrealized @ Report Date -4.6%
DVA DAVITA INC 0.1%
Value $2.768M Shares 23,581 Share Price $117.38 Est. Cost/Share $97.74 Unrealized @ Report Date +20.1%
— CERNER CORP 0.1%
Value $2.767M Shares 35,255 Share Price $78.49 Est. Cost/Share $76.07 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.761M Shares 29,026 Share Price $95.12 * Est. Cost/Share $83.12 Unrealized @ Report Date +8.1%
BILI BILIBILI INC 0.1%
Value $2.695M Shares 31,445 Share Price $85.71 Est. Cost/Share $31.14 Unrealized @ Report Date +175.3%
NTES NETEASE INC 0.1%
Value $2.69M Shares 28,091 Share Price $95.76 Est. Cost/Share $81.78 Unrealized @ Report Date +17.1%
SE SEA LTD 0.1%
Value $2.646M Shares 13,291 Share Price $199.08 Est. Cost/Share $65.31 Unrealized @ Report Date +204.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.601M Shares 24,778 Share Price $104.97 Est. Cost/Share $104.10 Unrealized @ Report Date +0.9%
— ABIOMED INC 0.1%
Value $2.598M Shares 8,013 Share Price $324.22 Est. Cost/Share $277.34 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.1%
Value $2.588M Shares 1,470,433 Share Price $1.76 Est. Cost/Share $1.09 Unrealized @ Report Date +62.0%
— CARDIOVASCULAR SYS INC DEL 0.1%
Value $2.507M Shares 57,286 Share Price $43.76 Est. Cost/Share $39.86 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $2.496M Shares 38,443 Share Price $64.93 Est. Cost/Share $51.31 Unrealized @ Report Date +26.5%
— QIWI PLC 0.1%
Value $2.469M Shares 239,710 Share Price $10.30 Est. Cost/Share $14.13 Unrealized @ Report Date —
OMCL OMNICELL COM 0.1%
Value $2.377M Shares 19,803 Share Price $120.03 Est. Cost/Share $78.32 Unrealized @ Report Date +53.3%
DXCM DEXCOM INC 0.1%
Value $2.36M Shares 6,383 Share Price $369.73 * Est. Cost/Share $88.39 Unrealized @ Report Date +4.6%
MMM 3M CO 0.1%
Value $2.35M Shares 13,444 Share Price $174.80 * Est. Cost/Share $103.07 Unrealized @ Report Date +17.9%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $2.348M Shares 26,485 Share Price $88.65 Est. Cost/Share $88.26 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $2.341M Shares 9,460 Share Price $247.46 Est. Cost/Share $226.18 Unrealized @ Report Date +9.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $2.336M Shares 9,847 Share Price $237.23 Est. Cost/Share $202.90 Unrealized @ Report Date +16.9%
NXE NEXGEN ENERGY LTD 0.1%
Value $2.329M Shares 843,820 Share Price $2.76 Est. Cost/Share $1.69 Unrealized @ Report Date +63.3%
MDT MEDTRONIC PLC 0.1%
Value $2.322M Shares 19,826 Share Price $117.12 * Est. Cost/Share $86.47 Unrealized @ Report Date +17.5%
ILMN ILLUMINA INC 0.1%
Value $2.311M Shares 6,246 Share Price $370.00 * Est. Cost/Share $319.88 Unrealized @ Report Date +12.5%
CAH CARDINAL HEALTH INC 0.1%
Value $2.305M Shares 43,042 Share Price $53.55 * Est. Cost/Share $45.57 Unrealized @ Report Date +4.2%
HON HONEYWELL INTL INC 0.1%
Value $2.304M Shares 10,830 Share Price $212.74 * Est. Cost/Share $163.67 Unrealized @ Report Date +10.6%
RHI ROBERT HALF INTL INC 0.1%
Value $2.296M Shares 36,752 Share Price $62.47 Est. Cost/Share $59.68 Unrealized @ Report Date +4.7%
DNN DENISON MINES CORP 0.1%
Value $2.278M Shares 3,520,116 Share Price $0.65 Est. Cost/Share $0.42 Unrealized @ Report Date +53.8%
HAS HASBRO INC 0.1%
Value $2.276M Shares 24,328 Share Price $93.55 * Est. Cost/Share $72.63 Unrealized @ Report Date +5.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.263M Shares 23,150 Share Price $97.75 * Est. Cost/Share $84.62 Unrealized @ Report Date +4.7%
TBCH TURTLE BEACH CORP 0.1%
Value $2.257M Shares 104,710 Share Price $21.55 Est. Cost/Share $12.83 Unrealized @ Report Date +68.0%
SRE SEMPRA ENERGY 0.1%
Value $2.255M Shares 17,701 Share Price $127.39 * Est. Cost/Share $54.48 Unrealized @ Report Date -0.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $2.254M Shares 16,396 Share Price $137.47 * Est. Cost/Share $121.15 Unrealized @ Report Date +10.5%
— NUANCE COMMUNICATIONS INC 0.1%
Value $2.25M Shares 51,033 Share Price $44.09 Est. Cost/Share $34.19 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.248M Shares 14,848 Share Price $151.40 * Est. Cost/Share $114.13 Unrealized @ Report Date +6.5%
IRM IRON MTN INC NEW 0.1%
Value $2.245M Shares 76,167 Share Price $29.47 * Est. Cost/Share $22.13 Unrealized @ Report Date +8.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $2.237M Shares 12,218 Share Price $183.09 Est. Cost/Share $75.88 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $2.236M Shares 52,963 Share Price $42.22 * Est. Cost/Share $24.62 Unrealized @ Report Date +2.5%
MSTR MICROSTRATEGY INC 0.1%
Value $2.206M Shares 5,678 Share Price $388.52 * Est. Cost/Share $14.04 Unrealized @ Report Date +176.8%
NTRA NATERA INC 0.1%
Value $2.119M Shares 21,294 Share Price $99.51 Est. Cost/Share $62.30 Unrealized @ Report Date +59.7%
BIO BIO RAD LABS INC 0.1%
Value $2.084M Shares 3,575 Share Price $582.94 Est. Cost/Share $501.97 Unrealized @ Report Date +16.1%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $2.047M Shares 50,962 Share Price $40.17 Est. Cost/Share $41.11 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.1%
Value $2.023M Shares 48,713 Share Price $41.53 Est. Cost/Share $32.64 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $1.984M Shares 13,829 Share Price $143.47 Est. Cost/Share $106.46 Unrealized @ Report Date +33.3%
STAG STAG INDL INC 0.1%
Value $1.975M Shares 63,044 Share Price $31.33 Est. Cost/Share $29.65 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.1%
Value $1.953M Shares 183,884 Share Price $10.62 Est. Cost/Share $10.48 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.1%
Value $1.95M Shares 45,520 Share Price $42.84 Est. Cost/Share $43.83 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $1.946M Shares 2,758 Share Price $705.58 * Est. Cost/Share $134.99 Unrealized @ Report Date +74.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $1.938M Shares 91,405 Share Price $21.20 Est. Cost/Share $20.34 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.931M Shares 2,360 Share Price $818.22 * Est. Cost/Share $227.21 Unrealized @ Report Date +20.0%
HCAT HEALTH CATALYST INC 0.1%
Value $1.928M Shares 44,292 Share Price $43.53 Est. Cost/Share $35.58 Unrealized @ Report Date +22.3%
IEF ISHARES TR 0.1%
Value $1.919M Shares 16,000 Share Price $119.94 Est. Cost/Share $121.99 Unrealized @ Report Date -1.7%
FLGT FULGENT GENETICS INC 0.1%
Value $1.914M Shares 36,732 Share Price $52.11 Est. Cost/Share $35.52 Unrealized @ Report Date +46.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.905M Shares 3,943 Share Price $483.13 Est. Cost/Share $536.76 Unrealized @ Report Date -10.5%
ADC AGREE REALTY CORP 0.1%
Value $1.897M Shares 28,489 Share Price $66.59 Est. Cost/Share $67.85 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.1%
Value $1.89M Shares 43,296 Share Price $43.65 Est. Cost/Share $36.07 Unrealized @ Report Date —
AXGN AXOGEN INC 0.1%
Value $1.877M Shares 104,869 Share Price $17.90 Est. Cost/Share $12.73 Unrealized @ Report Date +40.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.867M Shares 51,941 Share Price $35.94 Est. Cost/Share $36.73 Unrealized @ Report Date -2.1%
GKOS GLAUKOS CORP 0.1%
Value $1.863M Shares 24,758 Share Price $75.25 Est. Cost/Share $53.09 Unrealized @ Report Date +41.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.851M Shares 7,407 Share Price $249.90 Est. Cost/Share $208.42 Unrealized @ Report Date +19.9%
GNL GLOBAL NET LEASE INC 0.1%
Value $1.839M Shares 107,279 Share Price $17.14 Est. Cost/Share $18.37 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $1.831M Shares 6,823 Share Price $268.36 Est. Cost/Share $224.34 Unrealized @ Report Date +19.6%
CDNA CAREDX INC 0.1%
Value $1.824M Shares 25,174 Share Price $72.46 Est. Cost/Share $38.90 Unrealized @ Report Date +86.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value $1.823M Shares 78,288 Share Price $23.29 Est. Cost/Share $21.25 Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $1.817M Shares 7,108 Share Price $255.63 Est. Cost/Share $221.90 Unrealized @ Report Date +15.2%
NEO NEOGENOMICS INC 0.1%
Value $1.794M Shares 33,319 Share Price $53.84 Est. Cost/Share $37.19 Unrealized @ Report Date +44.8%
— BIOTELEMETRY INC 0.1%
Value $1.789M Shares 24,822 Share Price $72.07 Est. Cost/Share $55.46 Unrealized @ Report Date —
PEN PENUMBRA INC 0.1%
Value $1.767M Shares 10,097 Share Price $175.00 Est. Cost/Share $200.44 Unrealized @ Report Date -12.7%
IQV IQVIA HLDGS INC 0.1%
Value $1.743M Shares 9,729 Share Price $179.16 Est. Cost/Share $154.45 Unrealized @ Report Date +16.0%
EPR EPR PPTYS 0.1%
Value $1.694M Shares 52,122 Share Price $32.50 Est. Cost/Share $46.54 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $1.677M Shares 39,547 Share Price $42.41 Est. Cost/Share $39.22 Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $1.675M Shares 16,096 Share Price $104.06 Est. Cost/Share $89.21 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.674M Shares 18,351 Share Price $91.22 Est. Cost/Share $79.99 Unrealized @ Report Date +14.0%
BIDU BAIDU INC 0.1%
Value $1.671M Shares 7,726 Share Price $216.28 Est. Cost/Share $127.06 Unrealized @ Report Date +70.2%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.665M Shares 12,566 Share Price $132.50 Est. Cost/Share $96.78 Unrealized @ Report Date +36.9%
ETSY ETSY INC 0.1%
Value $1.663M Shares 9,346 Share Price $177.94 Est. Cost/Share $60.43 Unrealized @ Report Date +194.4%
— QUIDEL CORP 0.1%
Value $1.66M Shares 9,241 Share Price $179.63 Est. Cost/Share $178.19 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $1.656M Shares 64,957 Share Price $25.49 * Est. Cost/Share $17.26 Unrealized @ Report Date +13.9%
STAA STAAR SURGICAL CO 0.1%
Value $1.645M Shares 20,763 Share Price $79.23 Est. Cost/Share $55.21 Unrealized @ Report Date +43.5%
CDXS CODEXIS INC 0.1%
Value $1.643M Shares 75,257 Share Price $21.83 Est. Cost/Share $14.28 Unrealized @ Report Date +52.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.625M Shares 6,875 Share Price $236.36 Est. Cost/Share $239.87 Unrealized @ Report Date -1.5%
AORT CRYOLIFE INC 0.1%
Value $1.599M Shares 67,716 Share Price $23.61 Est. Cost/Share $20.44 Unrealized @ Report Date +15.5%
CLLS CELLECTIS S A 0.1%
Value $1.598M Shares 59,064 Share Price $27.06 Est. Cost/Share $18.17 Unrealized @ Report Date +49.0%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value $1.59M Shares 23,432 Share Price $67.86 Est. Cost/Share $47.85 Unrealized @ Report Date +41.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.589M Shares 13,408 Share Price $118.51 * Est. Cost/Share $96.25 Unrealized @ Report Date +19.0%
— NEVRO CORP 0.1%
Value $1.572M Shares 9,082 Share Price $173.09 Est. Cost/Share $151.43 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.1%
Value $1.554M Shares 7,770 Share Price $200.00 Est. Cost/Share $187.99 Unrealized @ Report Date +6.4%
BAX BAXTER INTL INC 0.1%
Value $1.526M Shares 19,017 Share Price $80.24 * Est. Cost/Share $74.18 Unrealized @ Report Date -2.8%
— SAFEHOLD INC 0.1%
Value $1.52M Shares 20,965 Share Price $72.50 Est. Cost/Share $45.77 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.513M Shares 2,831 Share Price $534.44 Est. Cost/Share $328.93 Unrealized @ Report Date +62.5%
— NANOSTRING TECHNOLOGIES INC 0.1%
Value $1.502M Shares 22,463 Share Price $66.87 Est. Cost/Share $46.72 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.1%
Value $1.48M Shares 22,685 Share Price $65.24 Est. Cost/Share $52.71 Unrealized @ Report Date +23.7%
— MGM GROWTH PPTYS LLC 0.1%
Value $1.463M Shares 46,729 Share Price $31.31 Est. Cost/Share $29.09 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.45M Shares 16,536 Share Price $87.69 Est. Cost/Share $85.45 Unrealized @ Report Date +2.6%
VEEV VEEVA SYS INC 0.1%
Value $1.417M Shares 5,203 Share Price $272.34 Est. Cost/Share $240.82 Unrealized @ Report Date +13.1%
MEDP MEDPACE HLDGS INC 0.1%
Value $1.409M Shares 10,119 Share Price $139.24 Est. Cost/Share $110.48 Unrealized @ Report Date +26.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $1.403M Shares 31,220 Share Price $44.94 Est. Cost/Share $40.73 Unrealized @ Report Date +10.3%
BDX BECTON DICKINSON & CO 0.1%
Value $1.383M Shares 5,529 Share Price $250.14 * Est. Cost/Share $218.37 Unrealized @ Report Date +3.1%
HOLX HOLOGIC INC 0.1%
Value $1.352M Shares 18,560 Share Price $72.84 Est. Cost/Share $62.83 Unrealized @ Report Date +15.9%
GTY GETTY RLTY CORP NEW 0.1%
Value $1.347M Shares 48,905 Share Price $27.54 Est. Cost/Share $30.69 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.1%
Value $1.284M Shares 23,678 Share Price $54.23 Est. Cost/Share $32.81 Unrealized @ Report Date +65.2%
SSTK SHUTTERSTOCK INC 0.1%
Value $1.284M Shares 17,906 Share Price $71.71 Est. Cost/Share $40.81 Unrealized @ Report Date +75.7%
NVCR NOVOCURE LTD 0.1%
Value $1.268M Shares 7,329 Share Price $173.01 Est. Cost/Share $73.25 Unrealized @ Report Date +136.2%
ABT ABBOTT LABS 0.1%
Value $1.234M Shares 11,272 Share Price $109.47 * Est. Cost/Share $93.33 Unrealized @ Report Date +7.2%
TBI TRUEBLUE INC 0.1%
Value $1.21M Shares 64,734 Share Price $18.69 Est. Cost/Share $15.95 Unrealized @ Report Date +17.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.185M Shares 12,921 Share Price $91.71 Est. Cost/Share $78.44 Unrealized @ Report Date +16.9%
INTU INTUIT 0.1%
Value $1.184M Shares 3,117 Share Price $379.85 * Est. Cost/Share $321.69 Unrealized @ Report Date +14.4%
CNMD CONMED CORP 0.1%
Value $1.18M Shares 10,538 Share Price $111.98 * Est. Cost/Share $84.33 Unrealized @ Report Date +27.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.175M Shares 3,306 Share Price $355.41 * Est. Cost/Share $45.68 Unrealized @ Report Date +29.7%
NOW SERVICENOW INC 0.1%
Value $1.161M Shares 2,110 Share Price $550.24 * Est. Cost/Share $86.74 Unrealized @ Report Date +26.9%
SHOP SHOPIFY INC 0.1%
Value $1.146M Shares 1,012 Share Price $1132.41 * Est. Cost/Share $93.68 Unrealized @ Report Date +20.8%
TWLO TWILIO INC 0.1%
Value $1.12M Shares 3,309 Share Price $338.47 Est. Cost/Share $245.95 Unrealized @ Report Date +37.6%
HUBS HUBSPOT INC 0.1%
Value $1.107M Shares 2,793 Share Price $396.35 Est. Cost/Share $258.40 Unrealized @ Report Date +53.4%
MELI MERCADOLIBRE INC 0.1%
Value $1.101M Shares 657 Share Price $1675.80 Est. Cost/Share $1069.42 Unrealized @ Report Date +56.6%
DDD 3-D SYS CORP DEL 0.0%
Value $1.071M Shares 102,230 Share Price $10.48 Est. Cost/Share $7.00 Unrealized @ Report Date +49.6%
UVV UNIVERSAL CORP VA 0.0%
Value $1.066M Shares 21,920 Share Price $48.63 Est. Cost/Share $44.18 Unrealized @ Report Date +10.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.063M Shares 66,837 Share Price $15.90 Est. Cost/Share $6.80 Unrealized @ Report Date +134.1%
RNG RINGCENTRAL INC 0.0%
Value $1.058M Shares 2,792 Share Price $378.94 Est. Cost/Share $277.08 Unrealized @ Report Date +36.8%
GOOGL ALPHABET INC 0.0%
Value $1.05M Shares 599 Share Price $1752.92 * Est. Cost/Share $73.76 Unrealized @ Report Date +17.9%
URG UR-ENERGY INC 0.0%
Value $1.043M Shares 1,301,677 Share Price $0.80 Est. Cost/Share $0.54 Unrealized @ Report Date +47.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.036M Shares 39,591 Share Price $26.17 Est. Cost/Share $14.74 Unrealized @ Report Date +77.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.035M Shares 32,153 Share Price $32.19 * Est. Cost/Share $25.85 Unrealized @ Report Date +3.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.035M Shares 15,165 Share Price $68.25 Est. Cost/Share $50.23 Unrealized @ Report Date +35.9%
VCYT VERACYTE INC 0.0%
Value $1.023M Shares 20,909 Share Price $48.93 Est. Cost/Share $27.44 Unrealized @ Report Date +78.3%
— LAM RESEARCH CORP 0.0%
Value $1.021M Shares 2,161 Share Price $472.47 Est. Cost/Share $438.90 Unrealized @ Report Date —
— BROADSTONE NET LEASE INC 0.0%
Value $1.02M Shares 52,073 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.013M Shares 11,142 Share Price $90.92 Est. Cost/Share $34.92 Unrealized @ Report Date +160.4%
NOVT NOVANTA INC 0.0%
Value $986K Shares 8,338 Share Price $118.25 Est. Cost/Share $108.11 Unrealized @ Report Date +9.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $982K Shares 11,101 Share Price $88.46 Est. Cost/Share $85.56 Unrealized @ Report Date +3.4%
CERS CERUS CORP 0.0%
Value $979K Shares 141,479 Share Price $6.92 Est. Cost/Share $6.19 Unrealized @ Report Date +11.8%
IWD ISHARES TR 0.0%
Value $974K Shares 7,121 Share Price $136.78 Est. Cost/Share $128.27 Unrealized @ Report Date +6.6%
— SEAGEN INC 0.0%
Value $973K Shares 5,557 Share Price $175.09 Est. Cost/Share $175.09 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $973K Shares 14,412 Share Price $67.51 Est. Cost/Share $63.64 Unrealized @ Report Date +6.0%
CNXN PC CONNECTION INC 0.0%
Value $971K Shares 20,536 Share Price $47.28 * Est. Cost/Share $41.19 Unrealized @ Report Date +8.4%
HDV ISHARES TR 0.0%
Value $961K Shares 10,962 Share Price $87.67 * Est. Cost/Share $16.94 Unrealized @ Report Date +3.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $959K Shares 7,376 Share Price $130.02 Est. Cost/Share $132.59 Unrealized @ Report Date -2.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $941K Shares 13,294 Share Price $70.78 Est. Cost/Share $40.44 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $930K Shares 6,133 Share Price $151.64 Est. Cost/Share $121.62 Unrealized @ Report Date +24.7%
JD JD.COM INC 0.0%
Value $925K Shares 10,525 Share Price $87.89 Est. Cost/Share $68.97 Unrealized @ Report Date +27.4%
MA MASTERCARD INCORPORATED 0.0%
Value $924K Shares 2,588 Share Price $357.03 * Est. Cost/Share $320.30 Unrealized @ Report Date +8.3%
V VISA INC 0.0%
Value $919K Shares 4,202 Share Price $218.71 * Est. Cost/Share $195.96 Unrealized @ Report Date +7.6%
WDFC WD-40 CO 0.0%
Value $882K Shares 3,319 Share Price $265.74 * Est. Cost/Share $172.42 Unrealized @ Report Date +42.0%
DORM DORMAN PRODS INC 0.0%
Value $879K Shares 10,124 Share Price $86.82 Est. Cost/Share $68.69 Unrealized @ Report Date +26.4%
IDXX IDEXX LABS INC 0.0%
Value $874K Shares 1,749 Share Price $499.71 Est. Cost/Share $432.32 Unrealized @ Report Date +15.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $869K Shares 51,223 Share Price $16.97 Est. Cost/Share $11.06 Unrealized @ Report Date +53.5%
— SPARTANNASH CO 0.0%
Value $865K Shares 49,659 Share Price $17.42 Est. Cost/Share $19.64 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $862K Shares 7,364 Share Price $117.06 Est. Cost/Share $88.91 Unrealized @ Report Date +31.7%
MLAB MESA LABS INC 0.0%
Value $857K Shares 2,990 Share Price $286.62 * Est. Cost/Share $230.75 Unrealized @ Report Date +21.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $856K Shares 3,277 Share Price $261.21 * Est. Cost/Share $216.30 Unrealized @ Report Date +12.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $854K Shares 7,831 Share Price $109.05 Est. Cost/Share $94.85 Unrealized @ Report Date +15.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $848K Shares 9,984 Share Price $84.94 * Est. Cost/Share $23.66 Unrealized @ Report Date +57.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $832K Shares 3,574 Share Price $232.79 Est. Cost/Share $240.19 Unrealized @ Report Date -3.1%
— VECTOR GROUP LTD 0.0%
Value $825K Shares 70,794 Share Price $11.65 Est. Cost/Share $10.11 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $818K Shares 45,434 Share Price $18.00 Est. Cost/Share $20.07 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $802K Shares 12,392 Share Price $64.72 * Est. Cost/Share $55.25 Unrealized @ Report Date +9.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $802K Shares 17,757 Share Price $45.17 Est. Cost/Share $38.01 Unrealized @ Report Date +18.9%
HCI HCI GROUP INC 0.0%
Value $779K Shares 14,891 Share Price $52.31 Est. Cost/Share $44.95 Unrealized @ Report Date +16.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $772K Shares 10,739 Share Price $71.89 Est. Cost/Share $46.40 Unrealized @ Report Date +51.9%
UPBD RENT A CTR INC NEW 0.0%
Value $770K Shares 20,107 Share Price $38.30 Est. Cost/Share $28.67 Unrealized @ Report Date +33.5%
EVR EVERCORE INC 0.0%
Value $767K Shares 6,999 Share Price $109.59 * Est. Cost/Share $48.42 Unrealized @ Report Date +105.9%
CVGW CALAVO GROWERS INC 0.0%
Value $764K Shares 11,008 Share Price $69.40 * Est. Cost/Share $54.28 Unrealized @ Report Date +15.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $764K Shares 15,790 Share Price $48.39 Est. Cost/Share $42.91 Unrealized @ Report Date +12.7%
— NIC INC 0.0%
Value $763K Shares 29,525 Share Price $25.84 Est. Cost/Share $22.56 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $761K Shares 5,707 Share Price $133.35 Est. Cost/Share $111.58 Unrealized @ Report Date +19.5%
STXS STEREOTAXIS INC 0.0%
Value $760K Shares 149,378 Share Price $5.09 Est. Cost/Share $3.86 Unrealized @ Report Date +32.0%
COKE COCA COLA CONS INC 0.0%
Value $760K Shares 2,853 Share Price $266.39 * Est. Cost/Share $22.77 Unrealized @ Report Date +11.7%
XYZ SQUARE INC 0.0%
Value $756K Shares 3,472 Share Price $217.74 Est. Cost/Share $150.44 Unrealized @ Report Date +44.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $749K Shares 56,996 Share Price $13.14 Est. Cost/Share $11.00 Unrealized @ Report Date +19.5%
EXPO EXPONENT INC 0.0%
Value $749K Shares 8,316 Share Price $90.07 * Est. Cost/Share $68.41 Unrealized @ Report Date +24.3%
— HMS HLDGS CORP 0.0%
Value $748K Shares 20,359 Share Price $36.74 Est. Cost/Share $31.83 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $747K Shares 16,574 Share Price $45.07 * Est. Cost/Share $39.40 Unrealized @ Report Date +2.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $746K Shares 1,650 Share Price $452.12 Est. Cost/Share $285.54 Unrealized @ Report Date +55.2%
— SAGE THERAPEUTICS INC 0.0%
Value $739K Shares 8,539 Share Price $86.54 Est. Cost/Share $86.54 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $732K Shares 24,921 Share Price $29.37 Est. Cost/Share $27.25 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $732K Shares 26,391 Share Price $27.74 * Est. Cost/Share $13.59 Unrealized @ Report Date +29.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $729K Shares 9,697 Share Price $75.18 * Est. Cost/Share $58.84 Unrealized @ Report Date +24.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $723K Shares 17,518 Share Price $41.27 * Est. Cost/Share $26.07 Unrealized @ Report Date +28.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $721K Shares 33,393 Share Price $21.59 Est. Cost/Share $17.96 Unrealized @ Report Date +20.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $712K Shares 28,310 Share Price $25.15 Est. Cost/Share $22.13 Unrealized @ Report Date +13.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $711K Shares 1,849 Share Price $384.53 Est. Cost/Share $224.83 Unrealized @ Report Date +70.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $710K Shares 18,401 Share Price $38.58 * Est. Cost/Share $27.41 Unrealized @ Report Date +10.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $710K Shares 13,277 Share Price $53.48 Est. Cost/Share $43.09 Unrealized @ Report Date +24.1%
HOPE HOPE BANCORP INC 0.0%
Value $705K Shares 64,610 Share Price $10.91 Est. Cost/Share $8.88 Unrealized @ Report Date +22.9%
MHO M/I HOMES INC 0.0%
Value $692K Shares 15,631 Share Price $44.27 Est. Cost/Share $36.77 Unrealized @ Report Date +20.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $689K Shares 36,246 Share Price $19.01 * Est. Cost/Share $12.44 Unrealized @ Report Date +22.4%
NTST NETSTREIT CORP 0.0%
Value $685K Shares 35,149 Share Price $19.49 Est. Cost/Share $18.25 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $682K Shares 28,344 Share Price $24.06 * Est. Cost/Share $22.02 Unrealized @ Report Date -4.8%
— VMWARE INC 0.0%
Value $682K Shares 4,862 Share Price $140.27 Est. Cost/Share $140.98 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $680K Shares 10,853 Share Price $62.66 Est. Cost/Share $57.09 Unrealized @ Report Date +9.8%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $679K Shares 22,289 Share Price $30.46 Est. Cost/Share $28.35 Unrealized @ Report Date +7.5%
AWR AMER STATES WTR CO 0.0%
Value $678K Shares 8,530 Share Price $79.48 * Est. Cost/Share $70.74 Unrealized @ Report Date +1.6%
— CINCINNATI BELL INC NEW 0.0%
Value $678K Shares 44,401 Share Price $15.27 Est. Cost/Share $14.91 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $675K Shares 6,016 Share Price $112.20 Est. Cost/Share $92.73 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $665K Shares 30,447 Share Price $21.84 Est. Cost/Share $22.48 Unrealized @ Report Date -2.8%
BAND BANDWIDTH INC 0.0%
Value $661K Shares 4,300 Share Price $153.72 Est. Cost/Share $164.77 Unrealized @ Report Date -6.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $659K Shares 14,154 Share Price $46.56 Est. Cost/Share $46.50 Unrealized @ Report Date +0.1%
FF FUTUREFUEL CORP 0.0%
Value $657K Shares 51,728 Share Price $12.70 * Est. Cost/Share $5.66 Unrealized @ Report Date +8.2%
ADSK AUTODESK INC 0.0%
Value $657K Shares 2,153 Share Price $305.16 Est. Cost/Share $230.41 Unrealized @ Report Date +32.5%
MSA MSA SAFETY INC 0.0%
Value $648K Shares 4,338 Share Price $149.38 Est. Cost/Share $144.38 Unrealized @ Report Date +3.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $645K Shares 21,658 Share Price $29.78 Est. Cost/Share $25.93 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $639K Shares 5,340 Share Price $119.66 Est. Cost/Share $76.24 Unrealized @ Report Date +56.9%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $638K Shares 36,841 Share Price $17.32 Est. Cost/Share $13.91 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $634K Shares 17,353 Share Price $36.54 Est. Cost/Share $19.37 Unrealized @ Report Date +85.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $626K Shares 7,944 Share Price $78.80 Est. Cost/Share $83.69 Unrealized @ Report Date -5.8%
MRNA MODERNA INC 0.0%
Value $624K Shares 5,971 Share Price $104.51 Est. Cost/Share $50.26 Unrealized @ Report Date +107.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $623K Shares 4,751 Share Price $131.13 Est. Cost/Share $69.79 Unrealized @ Report Date +87.9%
CVNA CARVANA CO 0.0%
Value $620K Shares 2,590 Share Price $239.38 Est. Cost/Share $77.37 Unrealized @ Report Date +209.6%
— GLU MOBILE INC 0.0%
Value $618K Shares 68,601 Share Price $9.01 Est. Cost/Share $9.07 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $605K Shares 14,900 Share Price $40.60 Est. Cost/Share $25.16 Unrealized @ Report Date +61.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $603K Shares 5,230 Share Price $115.30 * Est. Cost/Share $97.11 Unrealized @ Report Date +11.3%
SAM BOSTON BEER INC 0.0%
Value $599K Shares 602 Share Price $995.02 Est. Cost/Share $484.26 Unrealized @ Report Date +105.3%
W WAYFAIR INC 0.0%
Value $593K Shares 2,625 Share Price $225.90 Est. Cost/Share $268.72 Unrealized @ Report Date -16.0%
WING WINGSTOP INC 0.0%
Value $590K Shares 4,454 Share Price $132.47 Est. Cost/Share $129.34 Unrealized @ Report Date +2.5%
ZD J2 GLOBAL INC 0.0%
Value $584K Shares 5,974 Share Price $97.76 * Est. Cost/Share $62.92 Unrealized @ Report Date +35.0%
ONC BEIGENE LTD 0.0%
Value $583K Shares 2,257 Share Price $258.31 Est. Cost/Share $235.04 Unrealized @ Report Date +9.9%
AMCX AMC NETWORKS INC 0.0%
Value $581K Shares 16,250 Share Price $35.75 Est. Cost/Share $25.89 Unrealized @ Report Date +38.2%
UIS UNISYS CORP 0.0%
Value $578K Shares 29,392 Share Price $19.67 Est. Cost/Share $11.94 Unrealized @ Report Date +64.8%
— ATLASSIAN CORP PLC 0.0%
Value $574K Shares 2,456 Share Price $233.71 Est. Cost/Share $215.67 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $574K Shares 2,995 Share Price $191.65 Est. Cost/Share $125.69 Unrealized @ Report Date +52.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $573K Shares 31,679 Share Price $18.09 Est. Cost/Share $20.08 Unrealized @ Report Date -9.9%
DOCU DOCUSIGN INC 0.0%
Value $572K Shares 2,571 Share Price $222.48 Est. Cost/Share $195.76 Unrealized @ Report Date +13.6%
WD WALKER & DUNLOP INC 0.0%
Value $570K Shares 6,194 Share Price $92.02 * Est. Cost/Share $48.52 Unrealized @ Report Date +65.8%
— XILINX INC 0.0%
Value $570K Shares 4,018 Share Price $141.86 Est. Cost/Share $128.39 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $568K Shares 9,608 Share Price $59.12 Est. Cost/Share $44.64 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $565K Shares 3,945 Share Price $143.22 Est. Cost/Share $126.71 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $562K Shares 1,510 Share Price $372.19 * Est. Cost/Share $226.68 Unrealized @ Report Date +55.0%
HLIT HARMONIC INC 0.0%
Value $560K Shares 75,787 Share Price $7.39 Est. Cost/Share $5.65 Unrealized @ Report Date +30.8%
CALM CAL MAINE FOODS INC 0.0%
Value $557K Shares 14,834 Share Price $37.55 * Est. Cost/Share $32.56 Unrealized @ Report Date -10.5%
PGR PROGRESSIVE CORP 0.0%
Value $556K Shares 5,624 Share Price $98.86 * Est. Cost/Share $68.78 Unrealized @ Report Date +22.5%
AX AXOS FINANCIAL INC 0.0%
Value $555K Shares 14,794 Share Price $37.52 Est. Cost/Share $24.24 Unrealized @ Report Date +54.8%
RGR STURM RUGER & CO INC 0.0%
Value $554K Shares 8,508 Share Price $65.12 Est. Cost/Share $61.11 Unrealized @ Report Date +6.5%
VFH VANGUARD WORLD FDS 0.0%
Value $554K Shares 7,602 Share Price $72.88 Est. Cost/Share $59.46 Unrealized @ Report Date +22.5%
INFY INFOSYS LTD 0.0%
Value $551K Shares 32,515 Share Price $16.95 Est. Cost/Share $15.31 Unrealized @ Report Date +10.7%
TTC TORO CO 0.0%
Value $551K Shares 5,812 Share Price $94.80 Est. Cost/Share $68.10 Unrealized @ Report Date +39.3%
VGT VANGUARD WORLD FDS 0.0%
Value $550K Shares 1,555 Share Price $353.70 * Est. Cost/Share $30.62 Unrealized @ Report Date +44.4%
VCR VANGUARD WORLD FDS 0.0%
Value $549K Shares 1,994 Share Price $275.33 Est. Cost/Share $180.22 Unrealized @ Report Date +52.7%
ROL ROLLINS INC 0.0%
Value $548K Shares 14,021 Share Price $39.08 * Est. Cost/Share $29.61 Unrealized @ Report Date +23.9%
VMI VALMONT INDS INC 0.0%
Value $546K Shares 3,119 Share Price $175.06 Est. Cost/Share $113.85 Unrealized @ Report Date +53.7%
PSMT PRICESMART INC 0.0%
Value $546K Shares 5,989 Share Price $91.17 * Est. Cost/Share $54.39 Unrealized @ Report Date +55.1%
— AMEDISYS INC 0.0%
Value $546K Shares 1,862 Share Price $293.23 Est. Cost/Share $241.75 Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 0.0%
Value $544K Shares 4,524 Share Price $120.25 Est. Cost/Share $88.51 Unrealized @ Report Date +35.8%
VDE VANGUARD WORLD FDS 0.0%
Value $543K Shares 10,466 Share Price $51.88 Est. Cost/Share $46.74 Unrealized @ Report Date +11.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $541K Shares 51,075 Share Price $10.59 Est. Cost/Share $13.22 Unrealized @ Report Date -19.9%
FFIV F5 NETWORKS INC 0.0%
Value $541K Shares 3,075 Share Price $175.93 Est. Cost/Share $141.46 Unrealized @ Report Date +24.4%
VHT VANGUARD WORLD FDS 0.0%
Value $541K Shares 2,418 Share Price $223.74 Est. Cost/Share $202.19 Unrealized @ Report Date +10.7%
— EBIX INC 0.0%
Value $541K Shares 14,250 Share Price $37.96 Est. Cost/Share $24.43 Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $538K Shares 3,426 Share Price $157.03 Est. Cost/Share $112.45 Unrealized @ Report Date +39.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $531K Shares 5,135 Share Price $103.41 Est. Cost/Share $51.34 Unrealized @ Report Date +101.5%
VIS VANGUARD WORLD FDS 0.0%
Value $530K Shares 3,117 Share Price $170.04 Est. Cost/Share $141.04 Unrealized @ Report Date +20.5%
VDC VANGUARD WORLD FDS 0.0%
Value $527K Shares 3,029 Share Price $173.98 Est. Cost/Share $160.76 Unrealized @ Report Date +8.2%
WIX WIX COM LTD 0.0%
Value $527K Shares 2,107 Share Price $250.12 Est. Cost/Share $256.02 Unrealized @ Report Date -2.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $527K Shares 6,208 Share Price $84.89 Est. Cost/Share $80.28 Unrealized @ Report Date +5.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $526K Shares 17,913 Share Price $29.36 Est. Cost/Share $21.98 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.0%
Value $521K Shares 3,797 Share Price $137.21 Est. Cost/Share $129.37 Unrealized @ Report Date +6.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $518K Shares 9,354 Share Price $55.38 Est. Cost/Share $40.29 Unrealized @ Report Date +37.4%
FICO FAIR ISAAC CORP 0.0%
Value $512K Shares 1,002 Share Price $510.98 Est. Cost/Share $430.63 Unrealized @ Report Date +18.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $508K Shares 27,181 Share Price $18.69 Est. Cost/Share $22.84 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $505K Shares 18,179 Share Price $27.78 Est. Cost/Share $18.98 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $504K Shares 11,737 Share Price $42.94 Est. Cost/Share $31.27 Unrealized @ Report Date +37.5%
— CITRIX SYS INC 0.0%
Value $502K Shares 3,857 Share Price $130.15 Est. Cost/Share $141.80 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $500K Shares 9,469 Share Price $52.80 Est. Cost/Share $48.03 Unrealized @ Report Date +10.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $499K Shares 5,318 Share Price $93.83 * Est. Cost/Share $69.09 Unrealized @ Report Date +20.7%
GNTX GENTEX CORP 0.0%
Value $499K Shares 14,712 Share Price $33.92 Est. Cost/Share $25.70 Unrealized @ Report Date +32.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $496K Shares 27,262 Share Price $18.19 Est. Cost/Share $12.50 Unrealized @ Report Date +45.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $495K Shares 24,674 Share Price $20.06 Est. Cost/Share $24.03 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $490K Shares 1,452 Share Price $337.47 Est. Cost/Share $317.42 Unrealized @ Report Date +6.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $489K Shares 8,167 Share Price $59.88 * Est. Cost/Share $56.99 Unrealized @ Report Date -20.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $486K Shares 3,199 Share Price $151.92 Est. Cost/Share $114.19 Unrealized @ Report Date +32.9%
LPG DORIAN LPG LTD 0.0%
Value $485K Shares 39,789 Share Price $12.19 Est. Cost/Share $8.54 Unrealized @ Report Date +42.7%
NPO ENPRO INDS INC 0.0%
Value $484K Shares 6,405 Share Price $75.57 Est. Cost/Share $49.63 Unrealized @ Report Date +52.2%
VTRS VIATRIS INC 0.0%
Value $484K Shares 25,841 Share Price $18.73 * Est. Cost/Share $13.33 Unrealized @ Report Date +14.9%
— JUNIPER NETWORKS INC 0.0%
Value $483K Shares 21,455 Share Price $22.51 Est. Cost/Share $23.67 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $483K Shares 907 Share Price $532.52 Est. Cost/Share $447.81 Unrealized @ Report Date +17.0%
— SPLUNK INC 0.0%
Value $481K Shares 2,829 Share Price $170.02 Est. Cost/Share $171.97 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $478K Shares 10,160 Share Price $47.05 Est. Cost/Share $36.30 Unrealized @ Report Date +29.6%
— INDEPENDENT BK GROUP INC 0.0%
Value $476K Shares 7,613 Share Price $62.52 Est. Cost/Share $47.03 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $475K Shares 5,100 Share Price $93.14 Est. Cost/Share $73.61 Unrealized @ Report Date +26.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $473K Shares 15,104 Share Price $31.32 Est. Cost/Share $21.89 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $472K Shares 3,978 Share Price $118.65 Est. Cost/Share $98.32 Unrealized @ Report Date +20.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $472K Shares 1,666 Share Price $283.31 Est. Cost/Share $197.76 Unrealized @ Report Date +41.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $472K Shares 1,082 Share Price $436.23 Est. Cost/Share $342.89 Unrealized @ Report Date +27.3%
— LUMINEX CORP DEL 0.0%
Value $470K Shares 20,331 Share Price $23.12 Est. Cost/Share $29.81 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $469K Shares 6,492 Share Price $72.24 * Est. Cost/Share $63.01 Unrealized @ Report Date -4.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $467K Shares 56,574 Share Price $8.25 Est. Cost/Share $5.87 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $466K Shares 6,319 Share Price $73.75 Est. Cost/Share $48.33 Unrealized @ Report Date +52.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $464K Shares 24,069 Share Price $19.28 Est. Cost/Share $13.62 Unrealized @ Report Date +40.3%
MDB MONGODB INC 0.0%
Value $463K Shares 1,289 Share Price $359.19 Est. Cost/Share $244.47 Unrealized @ Report Date +46.9%
SCI SERVICE CORP INTL 0.0%
Value $463K Shares 9,423 Share Price $49.14 Est. Cost/Share $39.26 Unrealized @ Report Date +25.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $461K Shares 8,830 Share Price $52.21 Est. Cost/Share $40.34 Unrealized @ Report Date +29.4%
BALL BALL CORP 0.0%
Value $460K Shares 4,934 Share Price $93.23 * Est. Cost/Share $70.70 Unrealized @ Report Date +23.8%
SPOK SPOK HLDGS INC 0.0%
Value $456K Shares 40,941 Share Price $11.14 Est. Cost/Share $10.24 Unrealized @ Report Date +8.7%
TGNA TEGNA INC 0.0%
Value $456K Shares 32,706 Share Price $13.94 Est. Cost/Share $11.30 Unrealized @ Report Date +23.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $456K Shares 9,977 Share Price $45.71 * Est. Cost/Share $31.02 Unrealized @ Report Date +24.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $455K Shares 29,649 Share Price $15.35 Est. Cost/Share $10.00 Unrealized @ Report Date +53.4%
ATR APTARGROUP INC 0.0%
Value $454K Shares 3,320 Share Price $136.75 * Est. Cost/Share $100.95 Unrealized @ Report Date +26.9%
SCL STEPAN CO 0.0%
Value $452K Shares 3,784 Share Price $119.45 Est. Cost/Share $109.78 Unrealized @ Report Date +8.7%
TECH BIO-TECHNE CORP 0.0%
Value $451K Shares 1,420 Share Price $317.61 * Est. Cost/Share $60.37 Unrealized @ Report Date +28.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $450K Shares 11,215 Share Price $40.12 Est. Cost/Share $29.32 Unrealized @ Report Date +36.9%
BCPC BALCHEM CORP 0.0%
Value $447K Shares 3,880 Share Price $115.21 * Est. Cost/Share $91.29 Unrealized @ Report Date +22.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $445K Shares 673 Share Price $661.22 Est. Cost/Share $509.91 Unrealized @ Report Date +29.7%
PKE PARK AEROSPACE CORP 0.0%
Value $445K Shares 33,166 Share Price $13.42 Est. Cost/Share $12.42 Unrealized @ Report Date +8.0%
— LIFE STORAGE INC 0.0%
Value $445K Shares 3,729 Share Price $119.33 Est. Cost/Share $95.95 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $444K Shares 2,441 Share Price $181.89 * Est. Cost/Share $138.19 Unrealized @ Report Date +9.0%
INGN INOGEN INC 0.0%
Value $443K Shares 9,926 Share Price $44.63 Est. Cost/Share $39.52 Unrealized @ Report Date +13.1%
CCS CENTURY CMNTYS INC 0.0%
Value $442K Shares 10,092 Share Price $43.80 * Est. Cost/Share $25.75 Unrealized @ Report Date +59.3%
NMIH NMI HLDGS INC 0.0%
Value $441K Shares 19,465 Share Price $22.66 Est. Cost/Share $16.02 Unrealized @ Report Date +41.4%
MSM MSC INDL DIRECT INC 0.0%
Value $440K Shares 5,218 Share Price $84.32 Est. Cost/Share $65.02 Unrealized @ Report Date +29.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $439K Shares 2,064 Share Price $212.69 Est. Cost/Share $182.72 Unrealized @ Report Date +16.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $438K Shares 22,330 Share Price $19.61 Est. Cost/Share $18.39 Unrealized @ Report Date +6.6%
KN KNOWLES CORP 0.0%
Value $438K Shares 23,761 Share Price $18.43 Est. Cost/Share $15.01 Unrealized @ Report Date +22.8%
CNX CNX RES CORP 0.0%
Value $438K Shares 40,523 Share Price $10.81 Est. Cost/Share $10.09 Unrealized @ Report Date +7.1%
CABO CABLE ONE INC 0.0%
Value $437K Shares 196 Share Price $2229.59 * Est. Cost/Share $1679.36 Unrealized @ Report Date +23.2%
WSO WATSCO INC 0.0%
Value $437K Shares 1,930 Share Price $226.42 Est. Cost/Share $168.33 Unrealized @ Report Date +34.6%
AAON AAON INC 0.0%
Value $437K Shares 6,563 Share Price $66.59 * Est. Cost/Share $33.00 Unrealized @ Report Date +31.3%
FN FABRINET 0.0%
Value $436K Shares 5,625 Share Price $77.51 Est. Cost/Share $67.25 Unrealized @ Report Date +15.4%
NYT NEW YORK TIMES CO 0.0%
Value $435K Shares 8,394 Share Price $51.82 * Est. Cost/Share $34.91 Unrealized @ Report Date +40.9%
HCC WARRIOR MET COAL INC 0.0%
Value $433K Shares 20,310 Share Price $21.32 Est. Cost/Share $14.59 Unrealized @ Report Date +46.1%
KO COCA COLA CO 0.0%
Value $433K Shares 7,902 Share Price $54.80 * Est. Cost/Share $42.18 Unrealized @ Report Date +11.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $431K Shares 3,721 Share Price $115.83 * Est. Cost/Share $76.09 Unrealized @ Report Date +25.8%
— KAMAN CORP 0.0%
Value $431K Shares 7,541 Share Price $57.15 Est. Cost/Share $43.55 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $427K Shares 15,305 Share Price $27.90 Est. Cost/Share $21.29 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $427K Shares 2,786 Share Price $153.27 * Est. Cost/Share $122.39 Unrealized @ Report Date +15.2%
DLTR DOLLAR TREE INC 0.0%
Value $426K Shares 3,945 Share Price $107.98 Est. Cost/Share $91.48 Unrealized @ Report Date +18.1%
KR KROGER CO 0.0%
Value $426K Shares 13,406 Share Price $31.78 * Est. Cost/Share $27.50 Unrealized @ Report Date +3.8%
NBIS YANDEX N V 0.0%
Value $425K Shares 6,110 Share Price $69.56 Est. Cost/Share $64.74 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $425K Shares 1,842 Share Price $230.73 * Est. Cost/Share $153.68 Unrealized @ Report Date +21.2%
NVRI HARSCO CORP 0.0%
Value $425K Shares 23,646 Share Price $17.97 Est. Cost/Share $11.00 Unrealized @ Report Date +63.5%
CASY CASEYS GEN STORES INC 0.0%
Value $425K Shares 2,380 Share Price $178.57 * Est. Cost/Share $149.41 Unrealized @ Report Date +15.9%
— LHC GROUP INC 0.0%
Value $424K Shares 1,988 Share Price $213.28 Est. Cost/Share $176.20 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $423K Shares 3,103 Share Price $136.32 Est. Cost/Share $106.69 Unrealized @ Report Date +27.9%
HSY HERSHEY CO 0.0%
Value $422K Shares 2,771 Share Price $152.29 * Est. Cost/Share $124.00 Unrealized @ Report Date +9.1%
— ARISTA NETWORKS INC 0.0%
Value $422K Shares 1,453 Share Price $290.43 Est. Cost/Share $256.38 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $420K Shares 3,197 Share Price $131.37 Est. Cost/Share $122.53 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $417K Shares 2,272 Share Price $183.54 Est. Cost/Share $146.87 Unrealized @ Report Date +25.1%
MUSA MURPHY USA INC 0.0%
Value $417K Shares 3,183 Share Price $131.01 * Est. Cost/Share $123.07 Unrealized @ Report Date +3.6%
LSTR LANDSTAR SYS INC 0.0%
Value $414K Shares 3,073 Share Price $134.72 Est. Cost/Share $113.47 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $414K Shares 1,931 Share Price $214.40 Est. Cost/Share $195.81 Unrealized @ Report Date +9.5%
BRO BROWN & BROWN INC 0.0%
Value $411K Shares 8,672 Share Price $47.39 * Est. Cost/Share $39.48 Unrealized @ Report Date +16.1%
AOS SMITH A O CORP 0.0%
Value $408K Shares 7,441 Share Price $54.83 * Est. Cost/Share $40.02 Unrealized @ Report Date +25.2%
WM WASTE MGMT INC DEL 0.0%
Value $407K Shares 3,452 Share Price $117.90 * Est. Cost/Share $93.72 Unrealized @ Report Date +16.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $407K Shares 23,241 Share Price $17.51 * Est. Cost/Share $11.14 Unrealized @ Report Date +29.1%
TDC TERADATA CORP DEL 0.0%
Value $405K Shares 18,032 Share Price $22.46 Est. Cost/Share $21.84 Unrealized @ Report Date +2.9%
QLYS QUALYS INC 0.0%
Value $404K Shares 3,318 Share Price $121.76 Est. Cost/Share $104.50 Unrealized @ Report Date +16.6%
CLX CLOROX CO DEL 0.0%
Value $404K Shares 2,002 Share Price $201.80 * Est. Cost/Share $152.14 Unrealized @ Report Date +13.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $404K Shares 7,469 Share Price $54.09 * Est. Cost/Share $41.98 Unrealized @ Report Date +15.5%
POST POST HLDGS INC 0.0%
Value $403K Shares 3,993 Share Price $100.93 * Est. Cost/Share $58.27 Unrealized @ Report Date +13.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $402K Shares 10,852 Share Price $37.04 Est. Cost/Share $33.22 Unrealized @ Report Date +11.6%
AMGN AMGEN INC 0.0%
Value $402K Shares 1,749 Share Price $229.85 * Est. Cost/Share $191.42 Unrealized @ Report Date +2.6%
HUBG HUB GROUP INC 0.0%
Value $402K Shares 7,045 Share Price $57.06 * Est. Cost/Share $23.27 Unrealized @ Report Date +22.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $401K Shares 1,906 Share Price $210.39 * Est. Cost/Share $147.08 Unrealized @ Report Date +32.6%
AVA AVISTA CORP 0.0%
Value $401K Shares 9,985 Share Price $40.16 * Est. Cost/Share $29.95 Unrealized @ Report Date +6.1%
DAKT DAKTRONICS INC 0.0%
Value $400K Shares 85,422 Share Price $4.68 Est. Cost/Share $4.39 Unrealized @ Report Date +6.6%
— ALTERYX INC 0.0%
Value $400K Shares 3,286 Share Price $121.73 Est. Cost/Share $125.61 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $400K Shares 3,334 Share Price $119.98 * Est. Cost/Share $79.38 Unrealized @ Report Date +48.0%
— SANDERSON FARMS INC 0.0%
Value $397K Shares 3,002 Share Price $132.25 Est. Cost/Share $117.06 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $396K Shares 6,143 Share Price $64.46 * Est. Cost/Share $51.39 Unrealized @ Report Date +7.8%
SJM SMUCKER J M CO 0.0%
Value $393K Shares 3,396 Share Price $115.72 * Est. Cost/Share $93.38 Unrealized @ Report Date +4.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $392K Shares 1,286 Share Price $304.82 * Est. Cost/Share $296.30 Unrealized @ Report Date -5.3%
— PROOFPOINT INC 0.0%
Value $391K Shares 2,868 Share Price $136.33 Est. Cost/Share $127.71 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $389K Shares 36,872 Share Price $10.55 Est. Cost/Share $9.99 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $389K Shares 9,640 Share Price $40.35 Est. Cost/Share $30.78 Unrealized @ Report Date +31.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $387K Shares 4,433 Share Price $87.30 * Est. Cost/Share $68.87 Unrealized @ Report Date +19.4%
— RPT REALTY 0.0%
Value $387K Shares 44,690 Share Price $8.66 Est. Cost/Share $6.99 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $385K Shares 4,007 Share Price $96.08 Est. Cost/Share $90.06 Unrealized @ Report Date +6.6%
— BONANZA CREEK ENERGY INC 0.0%
Value $385K Shares 19,940 Share Price $19.31 Est. Cost/Share $16.75 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $384K Shares 7,618 Share Price $50.41 Est. Cost/Share $37.61 Unrealized @ Report Date +34.2%
ADI ANALOG DEVICES INC 0.0%
Value $384K Shares 2,601 Share Price $147.64 * Est. Cost/Share $113.77 Unrealized @ Report Date +19.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $384K Shares 24,107 Share Price $15.93 Est. Cost/Share $11.60 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $383K Shares 2,340 Share Price $163.68 * Est. Cost/Share $37.49 Unrealized @ Report Date +45.5%
— ISTAR INC 0.0%
Value $382K Shares 25,755 Share Price $14.83 Est. Cost/Share $12.67 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $381K Shares 11,226 Share Price $33.94 Est. Cost/Share $31.26 Unrealized @ Report Date +8.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $380K Shares 2,704 Share Price $140.53 * Est. Cost/Share $17.22 Unrealized @ Report Date +50.4%
LOPE GRAND CANYON ED INC 0.0%
Value $379K Shares 4,072 Share Price $93.07 Est. Cost/Share $88.97 Unrealized @ Report Date +4.7%
CGNX COGNEX CORP 0.0%
Value $379K Shares 4,723 Share Price $80.25 * Est. Cost/Share $64.37 Unrealized @ Report Date +21.0%
— DSP GROUP INC 0.0%
Value $379K Shares 22,818 Share Price $16.61 Est. Cost/Share $15.52 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $379K Shares 3,177 Share Price $119.29 * Est. Cost/Share $96.63 Unrealized @ Report Date +11.8%
— GRAFTECH INTL LTD 0.0%
Value $374K Shares 35,091 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $373K Shares 7,766 Share Price $48.03 Est. Cost/Share $43.47 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $371K Shares 8,778 Share Price $42.26 Est. Cost/Share $44.05 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $370K Shares 3,871 Share Price $95.58 * Est. Cost/Share $79.40 Unrealized @ Report Date +8.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $370K Shares 2,837 Share Price $130.42 Est. Cost/Share $126.24 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $370K Shares 648 Share Price $570.99 * Est. Cost/Share $461.69 Unrealized @ Report Date +16.5%
OGE OGE ENERGY CORP 0.0%
Value $369K Shares 11,567 Share Price $31.90 Est. Cost/Share $31.01 Unrealized @ Report Date +2.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $369K Shares 4,010 Share Price $92.02 * Est. Cost/Share $75.60 Unrealized @ Report Date +3.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $368K Shares 8,491 Share Price $43.34 Est. Cost/Share $67.73 Unrealized @ Report Date -36.0%
RPD RAPID7 INC 0.0%
Value $368K Shares 4,082 Share Price $90.15 Est. Cost/Share $62.40 Unrealized @ Report Date +44.5%
EBAY EBAY INC. 0.0%
Value $367K Shares 7,294 Share Price $50.32 * Est. Cost/Share $33.63 Unrealized @ Report Date +36.9%
FLO FLOWERS FOODS INC 0.0%
Value $367K Shares 16,216 Share Price $22.63 * Est. Cost/Share $17.90 Unrealized @ Report Date +2.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $367K Shares 13,268 Share Price $27.66 Est. Cost/Share $25.18 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $366K Shares 5,992 Share Price $61.08 * Est. Cost/Share $49.17 Unrealized @ Report Date +6.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $364K Shares 4,058 Share Price $89.70 Est. Cost/Share $105.99 Unrealized @ Report Date -15.5%
NEOG NEOGEN CORP 0.0%
Value $363K Shares 4,575 Share Price $79.34 * Est. Cost/Share $38.22 Unrealized @ Report Date +3.7%
— CORESITE RLTY CORP 0.0%
Value $363K Shares 2,901 Share Price $125.13 Est. Cost/Share $120.91 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $363K Shares 2,240 Share Price $162.05 * Est. Cost/Share $160.81 Unrealized @ Report Date -5.3%
CAG CONAGRA BRANDS INC 0.0%
Value $362K Shares 9,977 Share Price $36.28 * Est. Cost/Share $24.00 Unrealized @ Report Date +20.6%
MMS MAXIMUS INC 0.0%
Value $361K Shares 4,930 Share Price $73.23 Est. Cost/Share $67.59 Unrealized @ Report Date +8.3%
— STAMPS COM INC 0.0%
Value $360K Shares 1,836 Share Price $196.08 Est. Cost/Share $236.89 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $359K Shares 4,316 Share Price $83.18 * Est. Cost/Share $66.96 Unrealized @ Report Date +3.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $357K Shares 6,465 Share Price $55.22 * Est. Cost/Share $48.00 Unrealized @ Report Date -3.4%
CSR CENTERSPACE 0.0%
Value $357K Shares 5,051 Share Price $70.68 Est. Cost/Share $70.68 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $356K Shares 3,828 Share Price $93.00 * Est. Cost/Share $89.78 Unrealized @ Report Date -2.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $355K Shares 927 Share Price $382.96 * Est. Cost/Share $343.21 Unrealized @ Report Date +4.9%
NEU NEWMARKET CORP 0.0%
Value $355K Shares 892 Share Price $397.98 * Est. Cost/Share $360.43 Unrealized @ Report Date -0.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $354K Shares 8,616 Share Price $41.09 Est. Cost/Share $41.02 Unrealized @ Report Date +0.3%
FCN FTI CONSULTING INC 0.0%
Value $354K Shares 3,165 Share Price $111.85 Est. Cost/Share $115.82 Unrealized @ Report Date -3.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $352K Shares 9,450 Share Price $37.25 Est. Cost/Share $35.97 Unrealized @ Report Date +3.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $351K Shares 9,928 Share Price $35.35 Est. Cost/Share $38.16 Unrealized @ Report Date -7.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $350K Shares 11,217 Share Price $31.20 * Est. Cost/Share $25.23 Unrealized @ Report Date +19.7%
SR SPIRE INC 0.0%
Value $349K Shares 5,450 Share Price $64.04 Est. Cost/Share $63.43 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $349K Shares 4,352 Share Price $80.19 Est. Cost/Share $77.69 Unrealized @ Report Date +4.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $348K Shares 2,100 Share Price $165.71 Est. Cost/Share $164.39 Unrealized @ Report Date +0.9%
— TREEHOUSE FOODS INC 0.0%
Value $347K Shares 8,175 Share Price $42.45 Est. Cost/Share $42.98 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $347K Shares 7,186 Share Price $48.29 * Est. Cost/Share $39.89 Unrealized @ Report Date +2.1%
HRL HORMEL FOODS CORP 0.0%
Value $346K Shares 7,431 Share Price $46.56 * Est. Cost/Share $42.17 Unrealized @ Report Date -4.6%
INGR INGREDION INC 0.0%
Value $344K Shares 4,373 Share Price $78.66 Est. Cost/Share $81.55 Unrealized @ Report Date -3.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $343K Shares 9,829 Share Price $34.90 Est. Cost/Share $39.30 Unrealized @ Report Date -11.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $342K Shares 4,031 Share Price $84.84 * Est. Cost/Share $78.94 Unrealized @ Report Date -6.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $339K Shares 8,096 Share Price $41.87 * Est. Cost/Share $36.01 Unrealized @ Report Date +10.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $339K Shares 1,631 Share Price $207.85 * Est. Cost/Share $176.23 Unrealized @ Report Date +14.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $334K Shares 1,060 Share Price $315.09 Est. Cost/Share $236.68 Unrealized @ Report Date +32.9%
TILE INTERFACE INC 0.0%
Value $334K Shares 31,775 Share Price $10.51 Est. Cost/Share $8.00 Unrealized @ Report Date +31.2%
GIS GENERAL MLS INC 0.0%
Value $333K Shares 5,658 Share Price $58.85 * Est. Cost/Share $49.94 Unrealized @ Report Date -0.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $333K Shares 16,565 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date +0.0%
— KELLOGG CO 0.0%
Value $332K Shares 5,343 Share Price $62.14 * Est. Cost/Share $49.59 Unrealized @ Report Date -1.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $331K Shares 25,122 Share Price $13.18 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $330K Shares 20,291 Share Price $16.26 * Est. Cost/Share $14.58 Unrealized @ Report Date -13.8%
— FIRST BANCSHARES INC MS 0.0%
Value $329K Shares 10,651 Share Price $30.89 Est. Cost/Share $30.89 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $328K Shares 5,421 Share Price $60.51 Est. Cost/Share $60.51 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $327K Shares 8,321 Share Price $39.30 Est. Cost/Share $36.00 Unrealized @ Report Date +9.0%
SCSC SCANSOURCE INC 0.0%
Value $326K Shares 12,358 Share Price $26.38 Est. Cost/Share $24.01 Unrealized @ Report Date +9.9%
PEGA PEGASYSTEMS INC 0.0%
Value $325K Shares 2,442 Share Price $133.09 * Est. Cost/Share $63.01 Unrealized @ Report Date +5.7%
— ATLANTIC POWER CORP 0.0%
Value $323K Shares 153,765 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $322K Shares 10,006 Share Price $32.18 * Est. Cost/Share $23.03 Unrealized @ Report Date +18.9%
MLR MILLER INDS INC TENN 0.0%
Value $322K Shares 8,462 Share Price $38.05 * Est. Cost/Share $30.01 Unrealized @ Report Date +14.9%
GTN GRAY TELEVISION INC 0.0%
Value $320K Shares 17,863 Share Price $17.91 Est. Cost/Share $15.85 Unrealized @ Report Date +12.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $318K Shares 14,134 Share Price $22.50 * Est. Cost/Share $15.04 Unrealized @ Report Date +17.2%
NWPX NORTHWEST PIPE CO 0.0%
Value $317K Shares 11,200 Share Price $28.30 Est. Cost/Share $28.33 Unrealized @ Report Date -0.1%
SNEX STONEX GROUP INC 0.0%
Value $316K Shares 5,464 Share Price $57.83 * Est. Cost/Share $25.41 Unrealized @ Report Date +1.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $316K Shares 10,641 Share Price $29.70 * Est. Cost/Share $29.92 Unrealized @ Report Date -14.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $316K Shares 8,442 Share Price $37.43 * Est. Cost/Share $27.63 Unrealized @ Report Date +18.0%
— FLAGSTAR BANCORP INC 0.0%
Value $315K Shares 7,733 Share Price $40.73 Est. Cost/Share $40.73 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $315K Shares 26,493 Share Price $11.89 Est. Cost/Share $11.41 Unrealized @ Report Date +4.3%
CMRE COSTAMARE INC 0.0%
Value $314K Shares 37,964 Share Price $8.27 * Est. Cost/Share $5.85 Unrealized @ Report Date +19.1%
— THE ODP CORP 0.0%
Value $314K Shares 10,729 Share Price $29.27 Est. Cost/Share $29.27 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $313K Shares 21,001 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $313K Shares 18,279 Share Price $17.12 * Est. Cost/Share $12.89 Unrealized @ Report Date +15.4%
TITN TITAN MACHY INC 0.0%
Value $313K Shares 16,012 Share Price $19.55 Est. Cost/Share $17.16 Unrealized @ Report Date +14.0%
— HILL ROM HLDGS INC 0.0%
Value $312K Shares 3,180 Share Price $98.11 Est. Cost/Share $107.99 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $312K Shares 7,745 Share Price $40.28 Est. Cost/Share $40.28 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $312K Shares 7,964 Share Price $39.18 Est. Cost/Share $41.24 Unrealized @ Report Date -4.9%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $312K Shares 3,244 Share Price $96.18 Est. Cost/Share $96.18 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $312K Shares 17,475 Share Price $17.85 * Est. Cost/Share $11.63 Unrealized @ Report Date +6.1%
MYRG MYR GROUP INC DEL 0.0%
Value $311K Shares 5,177 Share Price $60.07 Est. Cost/Share $49.69 Unrealized @ Report Date +21.0%
HWKN HAWKINS INC 0.0%
Value $311K Shares 5,950 Share Price $52.27 * Est. Cost/Share $25.43 Unrealized @ Report Date +2.9%
ASML ASML HOLDING N V 0.0%
Value $310K Shares 635 Share Price $488.19 Est. Cost/Share $383.59 Unrealized @ Report Date +27.1%
POWL POWELL INDS INC 0.0%
Value $309K Shares 10,494 Share Price $29.45 * Est. Cost/Share $23.93 Unrealized @ Report Date +10.9%
BXC BLUELINX HLDGS INC 0.0%
Value $309K Shares 10,573 Share Price $29.23 Est. Cost/Share $25.57 Unrealized @ Report Date +14.4%
MEI METHODE ELECTRS INC 0.0%
Value $308K Shares 8,059 Share Price $38.22 * Est. Cost/Share $29.60 Unrealized @ Report Date +12.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $308K Shares 11,168 Share Price $27.58 Est. Cost/Share $23.02 Unrealized @ Report Date +19.9%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $308K Shares 1,493 Share Price $206.30 Est. Cost/Share $206.30 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $307K Shares 2,054 Share Price $149.46 * Est. Cost/Share $102.25 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $307K Shares 14,948 Share Price $20.54 * Est. Cost/Share $18.55 Unrealized @ Report Date +2.6%
— TRISTATE CAP HLDGS INC 0.0%
Value $307K Shares 17,636 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $306K Shares 8,270 Share Price $37.00 * Est. Cost/Share $27.50 Unrealized @ Report Date +10.4%
VVX VECTRUS INC 0.0%
Value $306K Shares 6,160 Share Price $49.68 Est. Cost/Share $44.73 Unrealized @ Report Date +11.1%
NET CLOUDFLARE INC 0.0%
Value $306K Shares 4,021 Share Price $76.10 Est. Cost/Share $35.70 Unrealized @ Report Date +112.8%
PLAB PHOTRONICS INC 0.0%
Value $306K Shares 27,382 Share Price $11.18 Est. Cost/Share $10.94 Unrealized @ Report Date +2.0%
THFF FIRST FINL CORP IND 0.0%
Value $306K Shares 7,880 Share Price $38.83 * Est. Cost/Share $30.58 Unrealized @ Report Date +6.5%
BUSE FIRST BUSEY CORP 0.0%
Value $305K Shares 14,134 Share Price $21.58 * Est. Cost/Share $15.79 Unrealized @ Report Date +10.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $305K Shares 24,227 Share Price $12.59 Est. Cost/Share $12.01 Unrealized @ Report Date +4.7%
— STEELCASE INC 0.0%
Value $305K Shares 22,499 Share Price $13.56 Est. Cost/Share $13.56 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $305K Shares 12,608 Share Price $24.19 Est. Cost/Share $24.19 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $305K Shares 17,066 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $304K Shares 82,700 Share Price $3.68 Est. Cost/Share $3.67 Unrealized @ Report Date +0.0%
AIN ALBANY INTL CORP 0.0%
Value $304K Shares 4,135 Share Price $73.52 * Est. Cost/Share $59.22 Unrealized @ Report Date +16.8%
TCBK TRICO BANCSHARES 0.0%
Value $304K Shares 8,617 Share Price $35.28 Est. Cost/Share $31.57 Unrealized @ Report Date +11.7%
PJT PJT PARTNERS INC 0.0%
Value $304K Shares 4,039 Share Price $75.27 * Est. Cost/Share $64.77 Unrealized @ Report Date +6.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $304K Shares 13,697 Share Price $22.19 Est. Cost/Share $20.21 Unrealized @ Report Date +10.0%
— NEW RELIC INC 0.0%
Value $304K Shares 4,643 Share Price $65.47 Est. Cost/Share $63.53 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $304K Shares 26,794 Share Price $11.35 Est. Cost/Share $10.00 Unrealized @ Report Date +13.4%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $302K Shares 60,833 Share Price $4.96 Est. Cost/Share $3.88 Unrealized @ Report Date +27.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $302K Shares 6,182 Share Price $48.85 Est. Cost/Share $44.35 Unrealized @ Report Date +10.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $302K Shares 8,639 Share Price $34.96 * Est. Cost/Share $29.36 Unrealized @ Report Date +7.3%
MLI MUELLER INDS INC 0.0%
Value $302K Shares 8,612 Share Price $35.07 * Est. Cost/Share $14.94 Unrealized @ Report Date +9.8%
WHD CACTUS INC 0.0%
Value $301K Shares 11,534 Share Price $26.10 Est. Cost/Share $22.64 Unrealized @ Report Date +15.1%
SANM SANMINA CORPORATION 0.0%
Value $300K Shares 9,404 Share Price $31.90 Est. Cost/Share $29.66 Unrealized @ Report Date +7.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $300K Shares 5,509 Share Price $54.46 Est. Cost/Share $18.13 Unrealized @ Report Date +200.1%
DHT DHT HOLDINGS INC 0.0%
Value $300K Shares 57,409 Share Price $5.23 * Est. Cost/Share $3.81 Unrealized @ Report Date +2.1%
CCNE CNB FINL CORP PA 0.0%
Value $300K Shares 14,114 Share Price $21.26 * Est. Cost/Share $16.45 Unrealized @ Report Date +11.2%
HNI HNI CORP 0.0%
Value $300K Shares 8,720 Share Price $34.40 Est. Cost/Share $35.94 Unrealized @ Report Date -4.1%
KFRC KFORCE INC 0.0%
Value $300K Shares 7,128 Share Price $42.09 Est. Cost/Share $39.56 Unrealized @ Report Date +6.4%
EXEL EXELIXIS INC 0.0%
Value $299K Shares 14,891 Share Price $20.08 Est. Cost/Share $23.10 Unrealized @ Report Date -13.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $299K Shares 4,499 Share Price $66.46 Est. Cost/Share $65.88 Unrealized @ Report Date +0.8%
RGLD ROYAL GOLD INC 0.0%
Value $299K Shares 2,808 Share Price $106.48 Est. Cost/Share $122.18 Unrealized @ Report Date -12.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $298K Shares 9,404 Share Price $31.69 * Est. Cost/Share $24.18 Unrealized @ Report Date +17.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $298K Shares 12,982 Share Price $22.95 Est. Cost/Share $20.85 Unrealized @ Report Date +10.1%
ATKR ATKORE INTL GROUP INC 0.0%
Value $298K Shares 7,237 Share Price $41.18 * Est. Cost/Share $30.42 Unrealized @ Report Date +30.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $298K Shares 7,079 Share Price $42.10 Est. Cost/Share $48.25 Unrealized @ Report Date -12.7%
— KIMBALL INTL INC 0.0%
Value $296K Shares 24,777 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $296K Shares 6,199 Share Price $47.75 * Est. Cost/Share $32.55 Unrealized @ Report Date +10.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $295K Shares 63,616 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $295K Shares 319 Share Price $924.76 * Est. Cost/Share $85.83 Unrealized @ Report Date +7.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $295K Shares 7,347 Share Price $40.15 * Est. Cost/Share $28.04 Unrealized @ Report Date +12.9%
AMSF AMERISAFE INC 0.0%
Value $294K Shares 5,125 Share Price $57.37 * Est. Cost/Share $36.98 Unrealized @ Report Date +2.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $294K Shares 7,380 Share Price $39.84 Est. Cost/Share $40.45 Unrealized @ Report Date -1.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $293K Shares 17,915 Share Price $16.36 * Est. Cost/Share $10.12 Unrealized @ Report Date +1.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $293K Shares 4,292 Share Price $68.27 * Est. Cost/Share $15.29 Unrealized @ Report Date +4.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $293K Shares 13,555 Share Price $21.62 Est. Cost/Share $21.65 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $293K Shares 13,576 Share Price $21.58 * Est. Cost/Share $16.06 Unrealized @ Report Date +3.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $292K Shares 9,289 Share Price $31.44 Est. Cost/Share $28.19 Unrealized @ Report Date +11.5%
EZPW EZCORP INC 0.0%
Value $290K Shares 60,578 Share Price $4.79 Est. Cost/Share $5.38 Unrealized @ Report Date -10.9%
ACCO ACCO BRANDS CORP 0.0%
Value $289K Shares 34,189 Share Price $8.45 * Est. Cost/Share $5.52 Unrealized @ Report Date +16.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $288K Shares 35,799 Share Price $8.04 Est. Cost/Share $8.44 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $288K Shares 14,315 Share Price $20.12 Est. Cost/Share $22.86 Unrealized @ Report Date -12.1%
GEO GEO GROUP INC NEW 0.0%
Value $288K Shares 32,518 Share Price $8.86 * Est. Cost/Share $9.26 Unrealized @ Report Date -7.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $288K Shares 3,699 Share Price $77.86 Est. Cost/Share $73.36 Unrealized @ Report Date +6.2%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $285K Shares 35,011 Share Price $8.14 * Est. Cost/Share $5.83 Unrealized @ Report Date +14.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $284K Shares 7,025 Share Price $40.43 Est. Cost/Share $46.96 Unrealized @ Report Date -13.8%
IDT IDT CORP 0.0%
Value $284K Shares 22,990 Share Price $12.35 Est. Cost/Share $11.07 Unrealized @ Report Date +11.6%
— GREENHILL & CO INC 0.0%
Value $283K Shares 23,323 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $282K Shares 5,925 Share Price $47.59 Est. Cost/Share $47.31 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $277K Shares 22,345 Share Price $12.40 Est. Cost/Share $12.42 Unrealized @ Report Date -0.2%
FISV FISERV INC 0.0%
Value $276K Shares 2,425 Share Price $113.81 Est. Cost/Share $104.51 Unrealized @ Report Date +8.9%
GNW GENWORTH FINL INC 0.0%
Value $272K Shares 71,998 Share Price $3.78 Est. Cost/Share $4.09 Unrealized @ Report Date -7.6%
— CURO GROUP HOLDINGS CORP 0.0%
Value $264K Shares 18,444 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $261K Shares 2,347 Share Price $111.21 Est. Cost/Share $102.71 Unrealized @ Report Date +8.3%
OSPN ONESPAN INC 0.0%
Value $259K Shares 12,505 Share Price $20.71 * Est. Cost/Share $23.75 Unrealized @ Report Date -15.7%
WDAY WORKDAY INC 0.0%
Value $257K Shares 1,071 Share Price $239.96 Est. Cost/Share $215.93 Unrealized @ Report Date +11.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $249K Shares 112 Share Price $2223.21 Est. Cost/Share $1730.46 Unrealized @ Report Date +26.6%
— CLOUDERA INC 0.0%
Value $245K Shares 17,591 Share Price $13.93 Est. Cost/Share $13.17 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $244K Shares 14,365 Share Price $16.99 Est. Cost/Share $16.58 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $237K Shares 5,384 Share Price $44.02 Est. Cost/Share $40.63 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $231K Shares 1,437 Share Price $160.75 Est. Cost/Share $160.75 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $226K Shares 2,148 Share Price $105.21 Est. Cost/Share $98.43 Unrealized @ Report Date +6.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $218K Shares 1,429 Share Price $152.55 * Est. Cost/Share $123.96 Unrealized @ Report Date +8.4%
PSTG PURE STORAGE INC 0.0%
Value $214K Shares 9,480 Share Price $22.57 Est. Cost/Share $17.23 Unrealized @ Report Date +31.3%
YEXT YEXT INC 0.0%
Value $200K Shares 12,696 Share Price $15.75 Est. Cost/Share $16.54 Unrealized @ Report Date -4.9%
EL LAUDER ESTEE COS INC 0.0%
Value $200K Shares 750 Share Price $266.67 * Est. Cost/Share $190.25 Unrealized @ Report Date +30.2%
ELV ANTHEM INC 0.0%
Value $199K Shares 620 Share Price $320.97 * Est. Cost/Share $286.17 Unrealized @ Report Date +4.8%
— TALEND S A 0.0%
Value $196K Shares 5,112 Share Price $38.34 Est. Cost/Share $37.70 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $188K Shares 905 Share Price $207.73 * Est. Cost/Share $179.43 Unrealized @ Report Date +6.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $182K Shares 1,312 Share Price $138.72 Est. Cost/Share $118.63 Unrealized @ Report Date +16.7%
FIVN FIVE9 INC 0.0%
Value $170K Shares 977 Share Price $174.00 Est. Cost/Share $152.08 Unrealized @ Report Date +14.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $163K Shares 446 Share Price $365.47 * Est. Cost/Share $257.80 Unrealized @ Report Date +37.0%
NVAX NOVAVAX INC 0.0%
Value $155K Shares 1,387 Share Price $111.75 Est. Cost/Share $106.29 Unrealized @ Report Date +4.9%
VRSN VERISIGN INC 0.0%
Value $146K Shares 674 Share Price $216.62 Est. Cost/Share $201.04 Unrealized @ Report Date +6.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $144K Shares 907 Share Price $158.77 * Est. Cost/Share $126.45 Unrealized @ Report Date +15.2%
SBUX STARBUCKS CORP 0.0%
Value $138K Shares 1,291 Share Price $106.89 * Est. Cost/Share $85.15 Unrealized @ Report Date +12.3%
SNPS SYNOPSYS INC 0.0%
Value $134K Shares 516 Share Price $259.69 Est. Cost/Share $185.54 Unrealized @ Report Date +39.7%
LOGI LOGITECH INTL S A 0.0%
Value $130K Shares 1,339 Share Price $97.09 * Est. Cost/Share $42.04 Unrealized @ Report Date +113.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $127K Shares 2,248 Share Price $56.49 Est. Cost/Share $49.83 Unrealized @ Report Date +13.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $124K Shares 2,233 Share Price $55.53 * Est. Cost/Share $33.54 Unrealized @ Report Date +24.3%
DIS DISNEY WALT CO 0.0%
Value $123K Shares 679 Share Price $181.15 * Est. Cost/Share $140.23 Unrealized @ Report Date +26.2%
NTAP NETAPP INC 0.0%
Value $122K Shares 1,848 Share Price $66.02 * Est. Cost/Share $37.20 Unrealized @ Report Date +57.1%
— CREE INC 0.0%
Value $122K Shares 1,154 Share Price $105.72 Est. Cost/Share $105.72 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $120K Shares 771 Share Price $155.64 * Est. Cost/Share $131.39 Unrealized @ Report Date +8.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $115K Shares 101 Share Price $1138.61 Est. Cost/Share $814.30 Unrealized @ Report Date +40.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $113K Shares 322 Share Price $350.93 * Est. Cost/Share $308.19 Unrealized @ Report Date +4.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $113K Shares 644 Share Price $175.47 Est. Cost/Share $118.52 Unrealized @ Report Date +48.0%
CAT CATERPILLAR INC 0.0%
Value $113K Shares 623 Share Price $181.38 * Est. Cost/Share $139.33 Unrealized @ Report Date +18.8%
MTB M & T BK CORP 0.0%
Value $111K Shares 874 Share Price $127.00 * Est. Cost/Share $96.63 Unrealized @ Report Date +12.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $110K Shares 812 Share Price $135.47 Est. Cost/Share $135.47 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $108K Shares 2,589 Share Price $41.71 Est. Cost/Share $24.31 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $106K Shares 827 Share Price $128.17 Est. Cost/Share $128.17 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $106K Shares 711 Share Price $149.09 * Est. Cost/Share $25.11 Unrealized @ Report Date +18.3%
— ANSYS INC 0.0%
Value $106K Shares 292 Share Price $363.01 Est. Cost/Share $353.98 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $104K Shares 1,085 Share Price $95.85 Est. Cost/Share $96.59 Unrealized @ Report Date -0.8%
— APTIV PLC 0.0%
Value $103K Shares 788 Share Price $130.71 Est. Cost/Share $130.71 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $102K Shares 368 Share Price $277.17 Est. Cost/Share $170.41 Unrealized @ Report Date +63.4%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $99,000 Shares 1,356 Share Price $73.01 Est. Cost/Share $72.76 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $98,000 Shares 1,494 Share Price $65.60 Est. Cost/Share $65.60 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $98,000 Shares 9,953 Share Price $9.85 Est. Cost/Share $9.63 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $97,000 Shares 2,972 Share Price $32.64 Est. Cost/Share $27.90 Unrealized @ Report Date +17.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $97,000 Shares 423 Share Price $229.31 * Est. Cost/Share $204.14 Unrealized @ Report Date +7.6%
NIO NIO INC 0.0%
Value $93,000 Shares 1,904 Share Price $48.84 Est. Cost/Share $38.69 Unrealized @ Report Date +26.0%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $92,000 Shares 5,095 Share Price $18.06 Est. Cost/Share $13.35 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $92,000 Shares 716 Share Price $128.49 Est. Cost/Share $113.59 Unrealized @ Report Date +13.3%
GEN NORTONLIFELOCK INC 0.0%
Value $92,000 Shares 4,412 Share Price $20.85 * Est. Cost/Share $18.11 Unrealized @ Report Date +3.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $90,000 Shares 527 Share Price $170.78 Est. Cost/Share $148.17 Unrealized @ Report Date +15.1%
F FORD MTR CO DEL 0.0%
Value $90,000 Shares 10,200 Share Price $8.82 * Est. Cost/Share $5.84 Unrealized @ Report Date +14.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $90,000 Shares 198 Share Price $454.55 * Est. Cost/Share $25.83 Unrealized @ Report Date +16.8%
APPN APPIAN CORP 0.0%
Value $89,000 Shares 549 Share Price $162.11 Est. Cost/Share $110.50 Unrealized @ Report Date +46.7%
ALC ALCON AG 0.0%
Value $89,000 Shares 1,345 Share Price $66.17 Est. Cost/Share $61.67 Unrealized @ Report Date +5.5%
LII LENNOX INTL INC 0.0%
Value $87,000 Shares 317 Share Price $274.45 * Est. Cost/Share $255.97 Unrealized @ Report Date +0.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $86,000 Shares 1,845 Share Price $46.61 * Est. Cost/Share $38.65 Unrealized @ Report Date +9.5%
AVGO BROADCOM INC 0.0%
Value $86,000 Shares 196 Share Price $438.78 * Est. Cost/Share $34.18 Unrealized @ Report Date +15.2%
MCO MOODYS CORP 0.0%
Value $85,000 Shares 292 Share Price $291.10 * Est. Cost/Share $263.94 Unrealized @ Report Date +5.5%
KLAC KLA CORP 0.0%
Value $84,000 Shares 323 Share Price $260.06 * Est. Cost/Share $210.45 Unrealized @ Report Date +16.6%
FAST FASTENAL CO 0.0%
Value $82,000 Shares 1,678 Share Price $48.87 * Est. Cost/Share $19.16 Unrealized @ Report Date +12.9%
— MIRATI THERAPEUTICS INC 0.0%
Value $82,000 Shares 374 Share Price $219.25 Est. Cost/Share $219.25 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $79,000 Shares 916 Share Price $86.24 * Est. Cost/Share $70.69 Unrealized @ Report Date +16.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $78,000 Shares 460 Share Price $169.57 * Est. Cost/Share $155.18 Unrealized @ Report Date +3.1%
OKTA OKTA INC 0.0%
Value $78,000 Shares 308 Share Price $253.25 Est. Cost/Share $218.48 Unrealized @ Report Date +16.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $77,000 Shares 832 Share Price $92.55 * Est. Cost/Share $37.93 Unrealized @ Report Date +21.9%
CTVA CORTEVA INC 0.0%
Value $76,000 Shares 1,970 Share Price $38.58 * Est. Cost/Share $31.23 Unrealized @ Report Date +17.3%
BBY BEST BUY INC 0.0%
Value $76,000 Shares 760 Share Price $100.00 * Est. Cost/Share $60.29 Unrealized @ Report Date +33.7%
ZTS ZOETIS INC 0.0%
Value $75,000 Shares 451 Share Price $166.30 * Est. Cost/Share $122.40 Unrealized @ Report Date +29.3%
GWW GRAINGER W W INC 0.0%
Value $75,000 Shares 183 Share Price $409.84 * Est. Cost/Share $317.11 Unrealized @ Report Date +21.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $74,000 Shares 233 Share Price $317.60 Est. Cost/Share $260.30 Unrealized @ Report Date +22.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $72,000 Shares 545 Share Price $132.11 Est. Cost/Share $108.81 Unrealized @ Report Date +21.4%
FMC FMC CORP 0.0%
Value $72,000 Shares 624 Share Price $115.38 * Est. Cost/Share $94.79 Unrealized @ Report Date +3.7%
MXL MAXLINEAR INC 0.0%
Value $72,000 Shares 1,897 Share Price $37.95 Est. Cost/Share $28.92 Unrealized @ Report Date +32.1%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $71,000 Shares 2,077 Share Price $34.18 Est. Cost/Share $34.18 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $70,000 Shares 2,061 Share Price $33.96 Est. Cost/Share $22.64 Unrealized @ Report Date +49.8%
GDDY GODADDY INC 0.0%
Value $69,000 Shares 826 Share Price $83.54 Est. Cost/Share $77.63 Unrealized @ Report Date +6.9%
— COUPA SOFTWARE INC 0.0%
Value $67,000 Shares 197 Share Price $340.10 Est. Cost/Share $272.70 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $67,000 Shares 693 Share Price $96.68 * Est. Cost/Share $74.10 Unrealized @ Report Date +21.5%
MGA MAGNA INTL INC 0.0%
Value $66,000 Shares 935 Share Price $70.59 * Est. Cost/Share $50.00 Unrealized @ Report Date +20.6%
— TWITTER INC 0.0%
Value $66,000 Shares 1,226 Share Price $53.83 Est. Cost/Share $50.08 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $66,000 Shares 1,054 Share Price $62.62 Est. Cost/Share $60.62 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $66,000 Shares 56 Share Price $1178.57 Est. Cost/Share $1176.58 Unrealized @ Report Date +0.8%
DHI D R HORTON INC 0.0%
Value $63,000 Shares 915 Share Price $68.85 * Est. Cost/Share $64.70 Unrealized @ Report Date +1.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $63,000 Shares 580 Share Price $108.62 * Est. Cost/Share $98.27 Unrealized @ Report Date -3.1%
EMR EMERSON ELEC CO 0.0%
Value $63,000 Shares 782 Share Price $80.56 * Est. Cost/Share $53.41 Unrealized @ Report Date +35.6%
SNAP SNAP INC 0.0%
Value $62,000 Shares 1,246 Share Price $49.76 Est. Cost/Share $22.23 Unrealized @ Report Date +125.2%
ALB ALBEMARLE CORP 0.0%
Value $60,000 Shares 404 Share Price $148.51 * Est. Cost/Share $108.06 Unrealized @ Report Date +28.7%
MAS MASCO CORP 0.0%
Value $60,000 Shares 1,084 Share Price $55.35 * Est. Cost/Share $49.40 Unrealized @ Report Date +1.6%
CHGG CHEGG INC 0.0%
Value $60,000 Shares 664 Share Price $90.36 Est. Cost/Share $78.82 Unrealized @ Report Date +14.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $60,000 Shares 1,230 Share Price $48.78 Est. Cost/Share $42.12 Unrealized @ Report Date +16.6%
— REALPAGE INC 0.0%
Value $59,000 Shares 678 Share Price $87.02 Est. Cost/Share $87.02 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $58,000 Shares 2,603 Share Price $22.28 Est. Cost/Share $20.51 Unrealized @ Report Date +8.2%
ROST ROSS STORES INC 0.0%
Value $58,000 Shares 474 Share Price $122.36 * Est. Cost/Share $100.19 Unrealized @ Report Date +15.9%
ALV AUTOLIV INC 0.0%
Value $58,000 Shares 635 Share Price $91.34 * Est. Cost/Share $76.14 Unrealized @ Report Date +6.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $57,000 Shares 601 Share Price $94.84 Est. Cost/Share $86.24 Unrealized @ Report Date +9.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $57,000 Shares 1,112 Share Price $51.26 Est. Cost/Share $33.01 Unrealized @ Report Date +54.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $56,000 Shares 1,060 Share Price $52.83 Est. Cost/Share $49.19 Unrealized @ Report Date +6.4%
TJX TJX COS INC NEW 0.0%
Value $55,000 Shares 800 Share Price $68.75 * Est. Cost/Share $50.10 Unrealized @ Report Date +26.6%
ENTG ENTEGRIS INC 0.0%
Value $54,000 Shares 557 Share Price $96.95 * Est. Cost/Share $85.63 Unrealized @ Report Date +10.0%
BA BOEING CO 0.0%
Value $54,000 Shares 250 Share Price $216.00 Est. Cost/Share $192.22 Unrealized @ Report Date +11.4%
BRKR BRUKER CORP 0.0%
Value $53,000 Shares 983 Share Price $53.92 Est. Cost/Share $47.16 Unrealized @ Report Date +12.9%
HPQ HP INC 0.0%
Value $53,000 Shares 2,157 Share Price $24.57 * Est. Cost/Share $15.23 Unrealized @ Report Date +36.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $52,000 Shares 207 Share Price $251.21 * Est. Cost/Share $213.62 Unrealized @ Report Date +7.8%
FSLR FIRST SOLAR INC 0.0%
Value $52,000 Shares 526 Share Price $98.86 Est. Cost/Share $86.71 Unrealized @ Report Date +14.1%
AMBA AMBARELLA INC 0.0%
Value $51,000 Shares 557 Share Price $91.56 Est. Cost/Share $70.02 Unrealized @ Report Date +31.1%
— VEONEER INC 0.0%
Value $51,000 Shares 2,404 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $51,000 Shares 759 Share Price $67.19 Est. Cost/Share $64.48 Unrealized @ Report Date +3.7%
YUM YUM BRANDS INC 0.0%
Value $50,000 Shares 462 Share Price $108.23 * Est. Cost/Share $89.08 Unrealized @ Report Date +11.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $50,000 Shares 4,205 Share Price $11.89 * Est. Cost/Share $9.23 Unrealized @ Report Date +10.7%
— VARIAN MED SYS INC 0.0%
Value $50,000 Shares 285 Share Price $175.44 Est. Cost/Share $163.38 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $49,000 Shares 247 Share Price $198.38 Est. Cost/Share $128.36 Unrealized @ Report Date +55.6%
CMI CUMMINS INC 0.0%
Value $49,000 Shares 216 Share Price $226.85 * Est. Cost/Share $141.75 Unrealized @ Report Date +41.9%
BWA BORGWARNER INC 0.0%
Value $49,000 Shares 1,265 Share Price $38.74 * Est. Cost/Share $32.33 Unrealized @ Report Date -2.2%
— CANOPY GROWTH CORP 0.0%
Value $48,000 Shares 1,937 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $48,000 Shares 335 Share Price $143.28 * Est. Cost/Share $116.26 Unrealized @ Report Date +12.4%
RMD RESMED INC 0.0%
Value $48,000 Shares 225 Share Price $213.33 * Est. Cost/Share $149.27 Unrealized @ Report Date +36.4%
— SMARTSHEET INC 0.0%
Value $47,000 Shares 672 Share Price $69.94 Est. Cost/Share $68.16 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $47,000 Shares 205 Share Price $229.27 Est. Cost/Share $193.48 Unrealized @ Report Date +18.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $46,000 Shares 645 Share Price $71.32 * Est. Cost/Share $54.61 Unrealized @ Report Date +16.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $46,000 Shares 303 Share Price $151.82 Est. Cost/Share $64.31 Unrealized @ Report Date +138.1%
FDX FEDEX CORP 0.0%
Value $45,000 Shares 175 Share Price $257.14 * Est. Cost/Share $180.94 Unrealized @ Report Date +30.3%
ROKU ROKU INC 0.0%
Value $45,000 Shares 137 Share Price $328.47 Est. Cost/Share $117.71 Unrealized @ Report Date +182.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $44,000 Shares 124 Share Price $354.84 * Est. Cost/Share $323.73 Unrealized @ Report Date -4.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $44,000 Shares 292 Share Price $150.68 Est. Cost/Share $103.47 Unrealized @ Report Date +42.8%
TRMB TRIMBLE INC 0.0%
Value $44,000 Shares 655 Share Price $67.18 Est. Cost/Share $51.02 Unrealized @ Report Date +30.9%
IT GARTNER INC 0.0%
Value $44,000 Shares 276 Share Price $159.42 Est. Cost/Share $127.18 Unrealized @ Report Date +26.0%
ZG ZILLOW GROUP INC 0.0%
Value $43,000 Shares 319 Share Price $134.80 Est. Cost/Share $91.24 Unrealized @ Report Date +49.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $42,000 Shares 202 Share Price $207.92 Est. Cost/Share $192.39 Unrealized @ Report Date +7.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $42,000 Shares 505 Share Price $83.17 Est. Cost/Share $60.45 Unrealized @ Report Date +38.6%
AXON AXON ENTERPRISE INC 0.0%
Value $42,000 Shares 341 Share Price $123.17 Est. Cost/Share $114.71 Unrealized @ Report Date +6.8%
RL RALPH LAUREN CORP 0.0%
Value $41,000 Shares 394 Share Price $104.06 * Est. Cost/Share $75.81 Unrealized @ Report Date +23.7%
— AVALARA INC 0.0%
Value $41,000 Shares 247 Share Price $165.99 Est. Cost/Share $144.03 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $41,000 Shares 185 Share Price $221.62 Est. Cost/Share $200.31 Unrealized @ Report Date +11.7%
— FUELCELL ENERGY INC 0.0%
Value $40,000 Shares 3,564 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $40,000 Shares 549 Share Price $72.86 * Est. Cost/Share $55.17 Unrealized @ Report Date +23.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $40,000 Shares 29 Share Price $1379.31 * Est. Cost/Share $23.82 Unrealized @ Report Date +16.4%
DE DEERE & CO 0.0%
Value $40,000 Shares 148 Share Price $270.27 * Est. Cost/Share $227.87 Unrealized @ Report Date +10.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $39,000 Shares 221 Share Price $176.47 * Est. Cost/Share $146.02 Unrealized @ Report Date +8.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $39,000 Shares 473 Share Price $82.45 * Est. Cost/Share $57.61 Unrealized @ Report Date +31.7%
QRVO QORVO INC 0.0%
Value $39,000 Shares 232 Share Price $168.10 Est. Cost/Share $137.31 Unrealized @ Report Date +21.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $39,000 Shares 530 Share Price $73.58 Est. Cost/Share $63.75 Unrealized @ Report Date +14.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $38,000 Shares 286 Share Price $132.87 Est. Cost/Share $121.25 Unrealized @ Report Date +9.6%
WAB WABTEC 0.0%
Value $38,000 Shares 520 Share Price $73.08 * Est. Cost/Share $66.42 Unrealized @ Report Date +7.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $37,000 Shares 1,525 Share Price $24.26 Est. Cost/Share $22.10 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $37,000 Shares 401 Share Price $92.27 * Est. Cost/Share $73.12 Unrealized @ Report Date +10.7%
— JACOBS ENGR GROUP INC 0.0%
Value $36,000 Shares 330 Share Price $109.09 Est. Cost/Share $109.09 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $36,000 Shares 176 Share Price $204.55 * Est. Cost/Share $174.21 Unrealized @ Report Date +4.2%
RUN SUNRUN INC 0.0%
Value $35,000 Shares 510 Share Price $68.63 Est. Cost/Share $62.08 Unrealized @ Report Date +11.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $35,000 Shares 257 Share Price $136.19 * Est. Cost/Share $56.21 Unrealized @ Report Date +11.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $35,000 Shares 210 Share Price $166.67 Est. Cost/Share $148.94 Unrealized @ Report Date +10.8%
PRGO PERRIGO CO PLC 0.0%
Value $35,000 Shares 790 Share Price $44.30 Est. Cost/Share $46.34 Unrealized @ Report Date -3.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $35,000 Shares 84 Share Price $416.67 * Est. Cost/Share $352.06 Unrealized @ Report Date +13.2%
— QIAGEN NV 0.0%
Value $35,000 Shares 669 Share Price $52.32 Est. Cost/Share $49.35 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $34,000 Shares 280 Share Price $121.43 * Est. Cost/Share $86.11 Unrealized @ Report Date +24.7%
HUM HUMANA INC 0.0%
Value $34,000 Shares 82 Share Price $414.63 * Est. Cost/Share $370.69 Unrealized @ Report Date +5.7%
GH GUARDANT HEALTH INC 0.0%
Value $33,000 Shares 256 Share Price $128.91 Est. Cost/Share $109.69 Unrealized @ Report Date +17.5%
OTEX OPEN TEXT CORP 0.0%
Value $33,000 Shares 728 Share Price $45.33 * Est. Cost/Share $37.14 Unrealized @ Report Date +6.7%
MKSI MKS INSTRS INC 0.0%
Value $33,000 Shares 220 Share Price $150.00 * Est. Cost/Share $125.75 Unrealized @ Report Date +15.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $32,000 Shares 229 Share Price $139.74 * Est. Cost/Share $126.67 Unrealized @ Report Date -0.1%
MSCI MSCI INC 0.0%
Value $32,000 Shares 71 Share Price $450.70 * Est. Cost/Share $309.69 Unrealized @ Report Date +37.0%
BB BLACKBERRY LTD 0.0%
Value $32,000 Shares 4,775 Share Price $6.70 Est. Cost/Share $5.92 Unrealized @ Report Date +12.1%
NWL NEWELL BRANDS INC 0.0%
Value $31,000 Shares 1,446 Share Price $21.44 * Est. Cost/Share $14.48 Unrealized @ Report Date +17.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $31,000 Shares 204 Share Price $151.96 * Est. Cost/Share $135.38 Unrealized @ Report Date +6.1%
TXT TEXTRON INC 0.0%
Value $31,000 Shares 645 Share Price $48.06 Est. Cost/Share $41.81 Unrealized @ Report Date +15.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $30,000 Shares 69 Share Price $434.78 * Est. Cost/Share $388.33 Unrealized @ Report Date +7.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $30,000 Shares 577 Share Price $51.99 Est. Cost/Share $41.00 Unrealized @ Report Date +25.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $30,000 Shares 511 Share Price $58.71 * Est. Cost/Share $45.63 Unrealized @ Report Date +24.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $30,000 Shares 160 Share Price $187.50 * Est. Cost/Share $164.87 Unrealized @ Report Date +3.6%
— COOPER COS INC 0.0%
Value $30,000 Shares 83 Share Price $361.45 Est. Cost/Share $354.17 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $29,000 Shares 225 Share Price $128.89 * Est. Cost/Share $29.29 Unrealized @ Report Date +6.6%
— GRUBHUB INC 0.0%
Value $29,000 Shares 396 Share Price $73.23 Est. Cost/Share $71.47 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $29,000 Shares 443 Share Price $65.46 Est. Cost/Share $30.38 Unrealized @ Report Date +116.9%
ETN EATON CORP PLC 0.0%
Value $28,000 Shares 236 Share Price $118.64 * Est. Cost/Share $77.58 Unrealized @ Report Date +42.7%
DOW DOW INC 0.0%
Value $28,000 Shares 496 Share Price $56.45 * Est. Cost/Share $39.03 Unrealized @ Report Date +8.3%
ULTA ULTA BEAUTY INC 0.0%
Value $28,000 Shares 96 Share Price $291.67 Est. Cost/Share $229.36 Unrealized @ Report Date +25.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $28,000 Shares 1,358 Share Price $20.62 Est. Cost/Share $18.31 Unrealized @ Report Date +13.6%
CNC CENTENE CORP DEL 0.0%
Value $27,000 Shares 455 Share Price $59.34 Est. Cost/Share $63.53 Unrealized @ Report Date -5.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $27,000 Shares 77 Share Price $350.65 Est. Cost/Share $277.64 Unrealized @ Report Date +25.4%
DOX AMDOCS LTD 0.0%
Value $27,000 Shares 378 Share Price $71.43 * Est. Cost/Share $56.33 Unrealized @ Report Date +13.5%
STE STERIS PLC 0.0%
Value $27,000 Shares 140 Share Price $192.86 * Est. Cost/Share $168.62 Unrealized @ Report Date +7.6%
KMX CARMAX INC 0.0%
Value $27,000 Shares 284 Share Price $95.07 Est. Cost/Share $94.40 Unrealized @ Report Date +0.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $27,000 Shares 444 Share Price $60.81 Est. Cost/Share $63.24 Unrealized @ Report Date -2.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $27,000 Shares 43 Share Price $627.91 * Est. Cost/Share $457.04 Unrealized @ Report Date +12.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $26,000 Shares 448 Share Price $58.04 Est. Cost/Share $43.59 Unrealized @ Report Date +31.6%
LYFT LYFT INC 0.0%
Value $26,000 Shares 528 Share Price $49.24 Est. Cost/Share $32.50 Unrealized @ Report Date +51.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $26,000 Shares 67 Share Price $388.06 Est. Cost/Share $355.83 Unrealized @ Report Date +10.2%
GPN GLOBAL PMTS INC 0.0%
Value $26,000 Shares 120 Share Price $216.67 * Est. Cost/Share $178.40 Unrealized @ Report Date +15.6%
XYL XYLEM INC 0.0%
Value $26,000 Shares 255 Share Price $101.96 * Est. Cost/Share $88.59 Unrealized @ Report Date +8.4%
ESTC ELASTIC N V 0.0%
Value $26,000 Shares 181 Share Price $143.65 Est. Cost/Share $117.31 Unrealized @ Report Date +24.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $26,000 Shares 94 Share Price $276.60 * Est. Cost/Share $231.36 Unrealized @ Report Date +10.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $26,000 Shares 446 Share Price $58.30 Est. Cost/Share $51.56 Unrealized @ Report Date +14.7%
SYY SYSCO CORP 0.0%
Value $25,000 Shares 340 Share Price $73.53 * Est. Cost/Share $57.84 Unrealized @ Report Date +12.1%
FDS FACTSET RESH SYS INC 0.0%
Value $25,000 Shares 74 Share Price $337.84 * Est. Cost/Share $295.24 Unrealized @ Report Date +7.4%
FTV FORTIVE CORP 0.0%
Value $25,000 Shares 347 Share Price $72.05 * Est. Cost/Share $50.32 Unrealized @ Report Date +3.8%
— TE CONNECTIVITY LTD 0.0%
Value $25,000 Shares 208 Share Price $120.19 Est. Cost/Share $97.73 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $25,000 Shares 340 Share Price $73.53 Est. Cost/Share $53.45 Unrealized @ Report Date +37.5%
DCI DONALDSON INC 0.0%
Value $25,000 Shares 449 Share Price $55.68 * Est. Cost/Share $48.61 Unrealized @ Report Date +6.2%
ALKS ALKERMES PLC 0.0%
Value $24,000 Shares 1,220 Share Price $19.67 Est. Cost/Share $18.28 Unrealized @ Report Date +9.1%
HEI HEICO CORP NEW 0.0%
Value $24,000 Shares 184 Share Price $130.43 Est. Cost/Share $119.19 Unrealized @ Report Date +11.1%
— IAC INTERACTIVECORP NEW 0.0%
Value $24,000 Shares 127 Share Price $188.98 Est. Cost/Share $155.25 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $24,000 Shares 136 Share Price $176.47 * Est. Cost/Share $161.42 Unrealized @ Report Date +4.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $24,000 Shares 553 Share Price $43.40 Est. Cost/Share $43.40 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $24,000 Shares 940 Share Price $25.53 Est. Cost/Share $21.34 Unrealized @ Report Date +20.6%
AME AMETEK INC 0.0%
Value $24,000 Shares 201 Share Price $119.40 Est. Cost/Share $108.90 Unrealized @ Report Date +7.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $24,000 Shares 168 Share Price $142.86 * Est. Cost/Share $129.28 Unrealized @ Report Date +5.4%
TXG 10X GENOMICS INC 0.0%
Value $23,000 Shares 162 Share Price $141.98 Est. Cost/Share $129.01 Unrealized @ Report Date +9.8%
ICLR ICON PLC 0.0%
Value $23,000 Shares 118 Share Price $194.92 Est. Cost/Share $188.38 Unrealized @ Report Date +3.5%
ARW ARROW ELECTRS INC 0.0%
Value $23,000 Shares 240 Share Price $95.83 Est. Cost/Share $88.50 Unrealized @ Report Date +9.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $23,000 Shares 583 Share Price $39.45 Est. Cost/Share $42.47 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $23,000 Shares 278 Share Price $82.73 Est. Cost/Share $76.52 Unrealized @ Report Date +9.4%
— PRA HEALTH SCIENCES INC 0.0%
Value $23,000 Shares 180 Share Price $127.78 Est. Cost/Share $127.78 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $23,000 Shares 101 Share Price $227.72 Est. Cost/Share $198.64 Unrealized @ Report Date +16.6%
— SUNPOWER CORP 0.0%
Value $23,000 Shares 904 Share Price $25.44 Est. Cost/Share $23.40 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $23,000 Shares 195 Share Price $117.95 * Est. Cost/Share $99.84 Unrealized @ Report Date +9.2%
TPR TAPESTRY INC 0.0%
Value $23,000 Shares 740 Share Price $31.08 * Est. Cost/Share $22.37 Unrealized @ Report Date +22.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $23,000 Shares 3,640 Share Price $6.32 Est. Cost/Share $6.17 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $22,000 Shares 1,194 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $22,000 Shares 109 Share Price $201.83 * Est. Cost/Share $168.88 Unrealized @ Report Date +10.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $22,000 Shares 933 Share Price $23.58 * Est. Cost/Share $6.48 Unrealized @ Report Date +44.9%
— II-VI INC 0.0%
Value $22,000 Shares 288 Share Price $76.39 Est. Cost/Share $76.39 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $22,000 Shares 383 Share Price $57.44 * Est. Cost/Share $50.82 Unrealized @ Report Date +5.8%
GNRC GENERAC HLDGS INC 0.0%
Value $22,000 Shares 98 Share Price $224.49 Est. Cost/Share $215.21 Unrealized @ Report Date +5.7%
WWD WOODWARD INC 0.0%
Value $22,000 Shares 178 Share Price $123.60 * Est. Cost/Share $98.19 Unrealized @ Report Date +19.8%
CRNC CERENCE INC 0.0%
Value $22,000 Shares 215 Share Price $102.33 Est. Cost/Share $74.56 Unrealized @ Report Date +34.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $22,000 Shares 655 Share Price $33.59 Est. Cost/Share $28.99 Unrealized @ Report Date +16.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $22,000 Shares 855 Share Price $25.73 Est. Cost/Share $22.85 Unrealized @ Report Date +13.0%
LIVN LIVANOVA PLC 0.0%
Value $22,000 Shares 325 Share Price $67.69 * Est. Cost/Share $55.61 Unrealized @ Report Date +19.1%
AGCO AGCO CORP 0.0%
Value $22,000 Shares 215 Share Price $102.33 * Est. Cost/Share $74.56 Unrealized @ Report Date +16.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $22,000 Shares 1,430 Share Price $15.38 * Est. Cost/Share $12.70 Unrealized @ Report Date +11.0%
VFC V F CORP 0.0%
Value $22,000 Shares 261 Share Price $84.29 Est. Cost/Share $76.63 Unrealized @ Report Date +11.5%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $20,000 Shares 385 Share Price $51.95 Est. Cost/Share $51.95 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $20,000 Shares 933 Share Price $21.44 * Est. Cost/Share $16.89 Unrealized @ Report Date +16.1%
EOG EOG RES INC 0.0%
Value $20,000 Shares 392 Share Price $51.02 * Est. Cost/Share $36.98 Unrealized @ Report Date +6.0%
NDSN NORDSON CORP 0.0%
Value $20,000 Shares 99 Share Price $202.02 * Est. Cost/Share $175.91 Unrealized @ Report Date +8.0%
GDRX GOODRX HLDGS INC 0.0%
Value $20,000 Shares 504 Share Price $39.68 Est. Cost/Share $45.94 Unrealized @ Report Date -12.2%
GAP GAP INC 0.0%
Value $20,000 Shares 975 Share Price $20.51 * Est. Cost/Share $17.32 Unrealized @ Report Date -3.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $20,000 Shares 666 Share Price $30.03 * Est. Cost/Share $29.42 Unrealized @ Report Date +4.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $20,000 Shares 1,210 Share Price $16.53 * Est. Cost/Share $12.67 Unrealized @ Report Date +9.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $20,000 Shares 172 Share Price $116.28 Est. Cost/Share $109.53 Unrealized @ Report Date +6.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $20,000 Shares 71 Share Price $281.69 * Est. Cost/Share $44.35 Unrealized @ Report Date +7.8%
SEE SEALED AIR CORP NEW 0.0%
Value $20,000 Shares 432 Share Price $46.30 * Est. Cost/Share $39.33 Unrealized @ Report Date +5.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $20,000 Shares 202 Share Price $99.01 * Est. Cost/Share $83.47 Unrealized @ Report Date +13.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $20,000 Shares 965 Share Price $20.73 * Est. Cost/Share $16.62 Unrealized @ Report Date +12.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $19,000 Shares 810 Share Price $23.46 Est. Cost/Share $21.15 Unrealized @ Report Date +9.6%
GLW CORNING INC 0.0%
Value $19,000 Shares 521 Share Price $36.47 * Est. Cost/Share $19.40 Unrealized @ Report Date +61.7%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $19,000 Shares 426 Share Price $44.60 Est. Cost/Share $44.60 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $19,000 Shares 109 Share Price $174.31 Est. Cost/Share $148.09 Unrealized @ Report Date +18.2%
BE BLOOM ENERGY CORP 0.0%
Value $19,000 Shares 646 Share Price $29.41 * Est. Cost/Share $20.73 Unrealized @ Report Date +38.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $18,000 Shares 386 Share Price $46.63 * Est. Cost/Share $46.32 Unrealized @ Report Date -6.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $18,000 Shares 206 Share Price $87.38 * Est. Cost/Share $48.49 Unrealized @ Report Date +34.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $18,000 Shares 213 Share Price $84.51 * Est. Cost/Share $55.58 Unrealized @ Report Date +12.2%
MPC MARATHON PETE CORP 0.0%
Value $18,000 Shares 438 Share Price $41.10 * Est. Cost/Share $30.14 Unrealized @ Report Date +20.4%
KSS KOHLS CORP 0.0%
Value $17,000 Shares 427 Share Price $39.81 * Est. Cost/Share $29.09 Unrealized @ Report Date +39.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $17,000 Shares 330 Share Price $51.52 * Est. Cost/Share $39.98 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $17,000 Shares 648 Share Price $26.23 * Est. Cost/Share $19.45 Unrealized @ Report Date +25.2%
— PPD INC 0.0%
Value $17,000 Shares 511 Share Price $33.27 Est. Cost/Share $35.18 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $16,000 Shares 170 Share Price $94.12 Est. Cost/Share $76.89 Unrealized @ Report Date +24.7%
MMSI MERIT MED SYS INC 0.0%
Value $16,000 Shares 290 Share Price $55.17 Est. Cost/Share $51.61 Unrealized @ Report Date +7.6%
AVT AVNET INC 0.0%
Value $16,000 Shares 455 Share Price $35.16 * Est. Cost/Share $26.05 Unrealized @ Report Date +18.8%
VLO VALERO ENERGY CORP 0.0%
Value $16,000 Shares 275 Share Price $58.18 * Est. Cost/Share $40.57 Unrealized @ Report Date +16.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $16,000 Shares 385 Share Price $41.56 Est. Cost/Share $30.61 Unrealized @ Report Date +37.2%
— LITHIUM AMERS CORP NEW 0.0%
Value $16,000 Shares 1,296 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $16,000 Shares 115 Share Price $139.13 Est. Cost/Share $117.91 Unrealized @ Report Date +16.4%
ADT ADT INC DEL 0.0%
Value $16,000 Shares 2,070 Share Price $7.73 * Est. Cost/Share $6.98 Unrealized @ Report Date +0.3%
— SKECHERS U S A INC 0.0%
Value $16,000 Shares 445 Share Price $35.96 Est. Cost/Share $35.96 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $16,000 Shares 338 Share Price $47.34 Est. Cost/Share $43.07 Unrealized @ Report Date +12.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $15,000 Shares 1,155 Share Price $12.99 * Est. Cost/Share $7.22 Unrealized @ Report Date +2.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $15,000 Shares 238 Share Price $63.03 * Est. Cost/Share $39.76 Unrealized @ Report Date +24.7%
UA UNDER ARMOUR INC 0.0%
Value $15,000 Shares 1,017 Share Price $14.75 Est. Cost/Share $13.38 Unrealized @ Report Date +11.2%
MPLX MPLX LP 0.0%
Value $15,000 Shares 715 Share Price $20.98 Est. Cost/Share $16.21 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $15,000 Shares 165 Share Price $90.91 * Est. Cost/Share $75.56 Unrealized @ Report Date +23.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $15,000 Shares 306 Share Price $49.02 * Est. Cost/Share $36.19 Unrealized @ Report Date +18.6%
— VIACOMCBS INC 0.0%
Value $14,000 Shares 366 Share Price $38.25 Est. Cost/Share $26.19 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $14,000 Shares 3,440 Share Price $4.07 * Est. Cost/Share $4.18 Unrealized @ Report Date -5.4%
THO THOR INDS INC 0.0%
Value $14,000 Shares 150 Share Price $93.33 * Est. Cost/Share $84.41 Unrealized @ Report Date -0.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $14,000 Shares 610 Share Price $22.95 Est. Cost/Share $18.42 Unrealized @ Report Date +27.0%
— COVETRUS INC 0.0%
Value $14,000 Shares 480 Share Price $29.17 Est. Cost/Share $29.17 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $14,000 Shares 212 Share Price $66.04 * Est. Cost/Share $42.44 Unrealized @ Report Date +17.7%
SNX SYNNEX CORP 0.0%
Value $14,000 Shares 174 Share Price $80.46 * Est. Cost/Share $71.59 Unrealized @ Report Date +6.6%
RRX REGAL BELOIT CORP 0.0%
Value $14,000 Shares 110 Share Price $127.27 * Est. Cost/Share $110.43 Unrealized @ Report Date +11.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $13,000 Shares 266 Share Price $48.87 * Est. Cost/Share $30.69 Unrealized @ Report Date +23.6%
CRON CRONOS GROUP INC 0.0%
Value $13,000 Shares 1,875 Share Price $6.93 Est. Cost/Share $6.88 Unrealized @ Report Date +0.8%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $13,000 Shares 342 Share Price $38.01 Est. Cost/Share $38.01 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $13,000 Shares 829 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $13,000 Shares 175 Share Price $74.29 Est. Cost/Share $74.29 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $13,000 Shares 320 Share Price $40.63 Est. Cost/Share $37.38 Unrealized @ Report Date +8.5%
AYI ACUITY BRANDS INC 0.0%
Value $13,000 Shares 110 Share Price $118.18 Est. Cost/Share $105.69 Unrealized @ Report Date +12.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $13,000 Shares 560 Share Price $23.21 * Est. Cost/Share $19.34 Unrealized @ Report Date +10.8%
CNH CNH INDL N V 0.0%
Value $12,000 Shares 922 Share Price $13.02 * Est. Cost/Share $7.76 Unrealized @ Report Date +28.4%
— VELODYNE LIDAR INC 0.0%
Value $12,000 Shares 508 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $12,000 Shares 355 Share Price $33.80 * Est. Cost/Share $28.19 Unrealized @ Report Date +23.3%
— SINA CORP 0.0%
Value $12,000 Shares 290 Share Price $41.38 Est. Cost/Share $41.38 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $12,000 Shares 15 Share Price $800.00 * Est. Cost/Share $26.84 Unrealized @ Report Date +198.4%
STN STANTEC INC 0.0%
Value $12,000 Shares 355 Share Price $33.80 Est. Cost/Share $33.80 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $12,000 Shares 682 Share Price $17.60 * Est. Cost/Share $13.27 Unrealized @ Report Date +22.9%
— QURATE RETAIL INC 0.0%
Value $12,000 Shares 1,100 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $11,000 Shares 168 Share Price $65.48 * Est. Cost/Share $64.46 Unrealized @ Report Date +4.0%
— COLFAX CORP 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $36.67 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $11,000 Shares 146 Share Price $75.34 * Est. Cost/Share $64.21 Unrealized @ Report Date +5.7%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $11,000 Shares 590 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $11,000 Shares 225 Share Price $48.89 * Est. Cost/Share $39.86 Unrealized @ Report Date +26.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $11,000 Shares 360 Share Price $30.56 * Est. Cost/Share $22.73 Unrealized @ Report Date +29.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11,000 Shares 62 Share Price $177.42 * Est. Cost/Share $130.17 Unrealized @ Report Date +16.3%
— ALTRA INDL MOTION CORP 0.0%
Value $11,000 Shares 195 Share Price $56.41 Est. Cost/Share $56.41 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $11,000 Shares 1,825 Share Price $6.03 Est. Cost/Share $5.38 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $11,000 Shares 520 Share Price $21.15 * Est. Cost/Share $31.83 Unrealized @ Report Date -31.9%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $11,000 Shares 900 Share Price $12.22 * Est. Cost/Share $12.51 Unrealized @ Report Date +2.0%
XEL XCEL ENERGY INC 0.0%
Value $10,000 Shares 146 Share Price $68.49 * Est. Cost/Share $59.11 Unrealized @ Report Date -3.8%
GPC GENUINE PARTS CO 0.0%
Value $10,000 Shares 98 Share Price $102.04 * Est. Cost/Share $79.67 Unrealized @ Report Date +9.9%
ES EVERSOURCE ENERGY 0.0%
Value $10,000 Shares 118 Share Price $84.75 * Est. Cost/Share $73.10 Unrealized @ Report Date -2.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $10,000 Shares 496 Share Price $20.16 * Est. Cost/Share $12.78 Unrealized @ Report Date +43.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $10,000 Shares 175 Share Price $57.14 * Est. Cost/Share $54.88 Unrealized @ Report Date +1.2%
— AVANGRID INC 0.0%
Value $10,000 Shares 210 Share Price $47.62 Est. Cost/Share $44.56 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $10,000 Shares 255 Share Price $39.22 Est. Cost/Share $39.22 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $10,000 Shares 265 Share Price $37.74 * Est. Cost/Share $29.41 Unrealized @ Report Date +5.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $9,000 Shares 595 Share Price $15.13 * Est. Cost/Share $13.44 Unrealized @ Report Date +8.3%
EMN EASTMAN CHEM CO 0.0%
Value $9,000 Shares 92 Share Price $97.83 * Est. Cost/Share $63.05 Unrealized @ Report Date +33.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $9,000 Shares 335 Share Price $26.87 * Est. Cost/Share $24.81 Unrealized @ Report Date +3.4%
— APHRIA INC 0.0%
Value $9,000 Shares 1,340 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $9,000 Shares 455 Share Price $19.78 * Est. Cost/Share $14.54 Unrealized @ Report Date +20.1%
— WESTROCK CO 0.0%
Value $9,000 Shares 196 Share Price $45.92 Est. Cost/Share $40.34 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $9,000 Shares 34 Share Price $264.71 * Est. Cost/Share $251.63 Unrealized @ Report Date -4.1%
PKG PACKAGING CORP AMER 0.0%
Value $9,000 Shares 65 Share Price $138.46 * Est. Cost/Share $85.95 Unrealized @ Report Date +38.2%
TECK TECK RESOURCES LTD 0.0%
Value $8,000 Shares 431 Share Price $18.56 * Est. Cost/Share $15.42 Unrealized @ Report Date +17.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $8,000 Shares 175 Share Price $45.71 * Est. Cost/Share $65.08 Unrealized @ Report Date -26.3%
WHR WHIRLPOOL CORP 0.0%
Value $8,000 Shares 42 Share Price $190.48 * Est. Cost/Share $159.84 Unrealized @ Report Date +12.9%
— PATTERSON COS INC 0.0%
Value $8,000 Shares 255 Share Price $31.37 Est. Cost/Share $31.37 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $8,000 Shares 685 Share Price $11.68 * Est. Cost/Share $10.91 Unrealized @ Report Date +2.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8,000 Shares 52 Share Price $153.85 * Est. Cost/Share $135.52 Unrealized @ Report Date +3.3%
NWSA NEWS CORP NEW 0.0%
Value $8,000 Shares 446 Share Price $17.94 * Est. Cost/Share $11.27 Unrealized @ Report Date +52.5%
— M D C HLDGS INC 0.0%
Value $8,000 Shares 160 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $7,000 Shares 41 Share Price $170.73 * Est. Cost/Share $134.37 Unrealized @ Report Date +12.0%
— LUMEN TECHNOLOGIES INC 0.0%
Value $7,000 Shares 747 Share Price $9.37 Est. Cost/Share $10.92 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $7,000 Shares 163 Share Price $42.94 * Est. Cost/Share $44.02 Unrealized @ Report Date -10.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $7,000 Shares 265 Share Price $26.42 * Est. Cost/Share $25.77 Unrealized @ Report Date -0.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $6,000 Shares 48 Share Price $125.00 * Est. Cost/Share $94.51 Unrealized @ Report Date +26.7%
ABM ABM INDS INC 0.0%
Value $6,000 Shares 165 Share Price $36.36 * Est. Cost/Share $34.15 Unrealized @ Report Date -0.1%
— ANAPLAN INC 0.0%
Value $5,000 Shares 71 Share Price $70.42 Est. Cost/Share $70.42 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4,000 Shares 18 Share Price $222.22 * Est. Cost/Share $101.28 Unrealized @ Report Date +109.1%
EPAM EPAM SYS INC 0.0%
Value $4,000 Shares 10 Share Price $400.00 * Est. Cost/Share $232.50 Unrealized @ Report Date +54.1%
GLOB GLOBANT S A 0.0%
Value $4,000 Shares 17 Share Price $235.29 * Est. Cost/Share $193.27 Unrealized @ Report Date +12.6%
— SLACK TECHNOLOGIES INC 0.0%
Value $3,000 Shares 62 Share Price $48.39 Est. Cost/Share $31.20 Unrealized @ Report Date —
— LIGHTSPEED POS INC 0.0%
Value $3,000 Shares 42 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $3,000 Shares 13 Share Price $230.77 * Est. Cost/Share $168.23 Unrealized @ Report Date +21.0%
DT DYNATRACE INC 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $36.97 Unrealized @ Report Date +17.1%
STNE STONECO LTD 0.0%
Value $3,000 Shares 30 Share Price $100.00 Est. Cost/Share $43.64 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $33.59 Unrealized @ Report Date +69.3%
DDOG DATADOG INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $76.53 Unrealized @ Report Date +28.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $71.69 Unrealized @ Report Date +48.6%
U UNITY SOFTWARE INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $121.55 Unrealized @ Report Date +26.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 Est. Cost/Share $232.22 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $117.93 Unrealized @ Report Date +15.8%
G GENPACT LIMITED 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $37.06 Unrealized @ Report Date +4.8%
WU WESTERN UN CO 0.0%
Value $2,000 Shares 98 Share Price $20.41 Est. Cost/Share $22.09 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $2,000 Shares 136 Share Price $14.71 * Est. Cost/Share $11.55 Unrealized @ Report Date +17.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $83.83 Unrealized @ Report Date +17.5%
— NCINO INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $74.07 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $17.89 Unrealized @ Report Date +31.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $65.71 Unrealized @ Report Date +20.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $116.41 Unrealized @ Report Date +24.5%
FSLY FASTLY INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $86.79 Unrealized @ Report Date +0.7%
GIB CGI INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $66.07 Unrealized @ Report Date +19.3%
ARCC ARES CAPITAL CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $8.59 Unrealized @ Report Date +23.8%