Harvest Fund Management Co., Ltd Diversified Active

Location: Beijing, China

CIK: 0001694126 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value: $1.155B (100.0% shares, 0.0% debt)

Holdings (575)

— New Oriental Education & Techn 31.2%
Value $360M Shares 1,939,028 Share Price $185.81 Est. Cost/Share $101.46 Unrealized @ Report Date —
NTES NetEase Inc 7.6%
Value $87.44M Shares 913,050 Share Price $95.77 Est. Cost/Share $131.36 Unrealized @ Report Date —
TAL TAL Education Group 4.8%
Value $55.31M Shares 773,466 Share Price $71.51 Est. Cost/Share $42.49 Unrealized @ Report Date —
BABA Alibaba Group Holding Ltd 4.5%
Value $52.55M Shares 225,803 Share Price $232.73 Est. Cost/Share $100.73 Unrealized @ Report Date —
BNO United States Brent Oil Fund L 3.3%
Value $37.68M Shares 2,925,649 Share Price $12.88 Est. Cost/Share $9.78 Unrealized @ Report Date —
USO United States Oil Fund LP 3.2%
Value $37.52M Shares 1,136,666 Share Price $33.01 Est. Cost/Share $27.93 Unrealized @ Report Date —
AMZN Amazon.com Inc 3.2%
Value $36.78M Shares 11,294 Share Price $3256.86 * Est. Cost/Share $50.23 Unrealized @ Report Date +217.7%
GOOGL Alphabet Inc 2.9%
Value $33.2M Shares 18,943 Share Price $1752.63 * Est. Cost/Share $50.19 Unrealized @ Report Date +66.3%
META Facebook Inc 2.7%
Value $30.97M Shares 113,368 Share Price $273.15 Est. Cost/Share $161.70 Unrealized @ Report Date +68.4%
PDD Pinduoduo Inc 2.6%
Value $29.92M Shares 168,400 Share Price $177.67 Est. Cost/Share $115.07 Unrealized @ Report Date —
NVDA NVIDIA Corp 2.6%
Value $29.84M Shares 57,137 Share Price $522.18 * Est. Cost/Share $11.60 Unrealized @ Report Date +15.1%
BILI Bilibili Inc 2.5%
Value $28.91M Shares 337,215 Share Price $85.72 Est. Cost/Share $45.27 Unrealized @ Report Date —
NOW ServiceNow Inc 2.5%
Value $28.58M Shares 51,919 Share Price $550.42 * Est. Cost/Share $38.65 Unrealized @ Report Date +169.1%
ADBE Adobe Inc 2.4%
Value $27.68M Shares 55,350 Share Price $500.11 * Est. Cost/Share $204.43 Unrealized @ Report Date +136.3%
CRM salesforce.com Inc 2.2%
Value $25.03M Shares 112,500 Share Price $222.52 * Est. Cost/Share $146.24 Unrealized @ Report Date +64.3%
VNET 21Vianet Group Inc 1.9%
Value $22.07M Shares 636,084 Share Price $34.69 Est. Cost/Share $25.25 Unrealized @ Report Date —
BIDU Baidu Inc 1.7%
Value $19.18M Shares 88,723 Share Price $216.23 Est. Cost/Share $216.23 Unrealized @ Report Date —
AAPL Apple Inc 1.6%
Value $18.88M Shares 142,279 Share Price $132.69 * Est. Cost/Share $94.28 Unrealized @ Report Date +24.1%
MSFT Microsoft Corp 1.4%
Value $15.79M Shares 70,982 Share Price $222.41 * Est. Cost/Share $131.29 Unrealized @ Report Date +56.9%
NIO NIO Inc 1.3%
Value $14.87M Shares 305,070 Share Price $48.74 Est. Cost/Share $29.57 Unrealized @ Report Date —
JD JD.com Inc 1.2%
Value $13.3M Shares 151,311 Share Price $87.90 Est. Cost/Share $45.59 Unrealized @ Report Date —
TSLA Tesla Inc 0.8%
Value $9.107M Shares 12,906 Share Price $705.64 * Est. Cost/Share $109.02 Unrealized @ Report Date +56.5%
ONC BeiGene Ltd 0.7%
Value $7.707M Shares 29,828 Share Price $258.38 Est. Cost/Share $304.26 Unrealized @ Report Date —
USL United States 12 Month Oil Fun 0.6%
Value $6.528M Shares 379,812 Share Price $17.19 Est. Cost/Share $13.39 Unrealized @ Report Date —
GLD SPDR Gold Shares 0.5%
Value $5.295M Shares 29,690 Share Price $178.34 Est. Cost/Share $120.10 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.5%
Value $5.248M Shares 85,292 Share Price $61.53 Est. Cost/Share $61.53 Unrealized @ Report Date —
XPEV XPeng Inc 0.4%
Value $4.547M Shares 106,167 Share Price $42.83 Est. Cost/Share $42.83 Unrealized @ Report Date —
SE Sea Ltd 0.4%
Value $4.47M Shares 22,460 Share Price $199.02 Est. Cost/Share $30.00 Unrealized @ Report Date —
— iShares Gold Trust 0.3%
Value $3.645M Shares 201,072 Share Price $18.13 Est. Cost/Share $11.61 Unrealized @ Report Date —
PYPL PayPal Holdings Inc 0.3%
Value $3.024M Shares 12,914 Share Price $234.16 * Est. Cost/Share $120.67 Unrealized @ Report Date +71.3%
V Visa Inc 0.3%
Value $2.95M Shares 13,491 Share Price $218.66 * Est. Cost/Share $166.61 Unrealized @ Report Date +18.4%
MA Mastercard Inc 0.2%
Value $2.522M Shares 7,067 Share Price $356.87 * Est. Cost/Share $281.60 Unrealized @ Report Date +14.8%
UNH UnitedHealth Group Inc 0.2%
Value $2.115M Shares 6,032 Share Price $350.63 * Est. Cost/Share $234.55 Unrealized @ Report Date +31.4%
SGOL Aberdeen Standard Physical Gol 0.2%
Value $2.013M Shares 110,130 Share Price $18.28 Est. Cost/Share $25.82 Unrealized @ Report Date —
NKE NIKE Inc 0.2%
Value $1.877M Shares 13,269 Share Price $141.46 * Est. Cost/Share $85.48 Unrealized @ Report Date +44.1%
AVGO Broadcom Inc 0.2%
Value $1.831M Shares 4,182 Share Price $437.83 * Est. Cost/Share $25.88 Unrealized @ Report Date +34.5%
QCOM QUALCOMM Inc 0.2%
Value $1.774M Shares 11,651 Share Price $152.26 * Est. Cost/Share $75.95 Unrealized @ Report Date +64.2%
NFLX Netflix Inc 0.1%
Value $1.73M Shares 3,201 Share Price $540.46 * Est. Cost/Share $36.12 Unrealized @ Report Date +40.4%
COST Costco Wholesale Corp 0.1%
Value $1.723M Shares 4,574 Share Price $376.69 * Est. Cost/Share $251.09 Unrealized @ Report Date +38.4%
VLUE ISHARES TR 0.1%
Value $1.564M Shares 18,000 Share Price $86.89 Est. Cost/Share $86.89 Unrealized @ Report Date —
XYZ Square Inc 0.1%
Value $1.444M Shares 6,638 Share Price $217.54 * Est. Cost/Share $104.29 Unrealized @ Report Date +87.0%
BZUN Baozun Inc 0.1%
Value $1.355M Shares 39,458 Share Price $34.34 Est. Cost/Share $34.34 Unrealized @ Report Date —
WB Weibo Corp 0.1%
Value $1.292M Shares 31,526 Share Price $40.98 Est. Cost/Share $40.98 Unrealized @ Report Date —
AMD Advanced Micro Devices Inc 0.1%
Value $1.243M Shares 13,562 Share Price $91.65 * Est. Cost/Share $40.25 Unrealized @ Report Date +114.4%
VOO Vanguard S&P 500 ETF 0.1%
Value $1.135M Shares 3,304 Share Price $343.52 Est. Cost/Share $301.52 Unrealized @ Report Date —
ABBV AbbVie Inc 0.1%
Value $1.068M Shares 9,968 Share Price $107.14 * Est. Cost/Share $63.52 Unrealized @ Report Date +24.3%
TMO Thermo Fisher Scientific Inc 0.1%
Value $1.014M Shares 2,177 Share Price $465.78 Est. Cost/Share $325.82 Unrealized @ Report Date +42.0%
ISRG Intuitive Surgical Inc 0.1%
Value $1.007M Shares 1,231 Share Price $818.03 * Est. Cost/Share $199.54 Unrealized @ Report Date +24.4%
HD Home Depot Inc/The 0.1%
Value $972K Shares 3,663 Share Price $265.36 * Est. Cost/Share $184.52 Unrealized @ Report Date +31.4%
LOW Lowe's Cos Inc 0.1%
Value $959K Shares 5,980 Share Price $160.37 * Est. Cost/Share $105.60 Unrealized @ Report Date +40.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $956K Shares 3,660 Share Price $261.20 * Est. Cost/Share $160.59 Unrealized @ Report Date +38.9%
IEMG iShares Core MSCI Emerging Mar 0.1%
Value $930K Shares 15,000 Share Price $62.00 Est. Cost/Share $55.82 Unrealized @ Report Date —
PG Procter & Gamble Co/The 0.1%
Value $874K Shares 6,282 Share Price $139.13 * Est. Cost/Share $111.93 Unrealized @ Report Date +10.0%
UPS United Parcel Service Inc 0.1%
Value $857K Shares 5,091 Share Price $168.34 * Est. Cost/Share $115.22 Unrealized @ Report Date +18.8%
— Lam Research Corp 0.1%
Value $854K Shares 1,809 Share Price $472.08 Est. Cost/Share $216.60 Unrealized @ Report Date —
— Momo Inc 0.1%
Value $843K Shares 60,431 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
AMAT Applied Materials Inc 0.1%
Value $781K Shares 9,052 Share Price $86.28 * Est. Cost/Share $47.98 Unrealized @ Report Date +47.3%
MCHI iShares MSCI China ETF 0.1%
Value $768K Shares 9,488 Share Price $80.94 Est. Cost/Share $57.24 Unrealized @ Report Date —
ALGN Align Technology Inc 0.1%
Value $762K Shares 1,427 Share Price $533.99 * Est. Cost/Share $307.03 Unrealized @ Report Date +46.4%
IVV iShares Core S&P 500 ETF 0.1%
Value $750K Shares 2,000 Share Price $375.00 Est. Cost/Share $311.50 Unrealized @ Report Date —
IDXX IDEXX Laboratories Inc 0.1%
Value $745K Shares 1,492 Share Price $499.33 * Est. Cost/Share $358.60 Unrealized @ Report Date +24.8%
FCX Freeport-McMoRan Inc 0.1%
Value $701K Shares 26,953 Share Price $26.01 * Est. Cost/Share $13.50 Unrealized @ Report Date +44.1%
ABT Abbott Laboratories 0.1%
Value $688K Shares 6,292 Share Price $109.35 * Est. Cost/Share $83.94 Unrealized @ Report Date +18.3%
— Dada Nexus Ltd 0.1%
Value $683K Shares 18,725 Share Price $36.48 Est. Cost/Share $36.48 Unrealized @ Report Date —
CHTR Charter Communications Inc 0.1%
Value $667K Shares 1,009 Share Price $661.05 * Est. Cost/Share $417.99 Unrealized @ Report Date +52.3%
MRK Merck & Co Inc 0.1%
Value $667K Shares 8,158 Share Price $81.76 * Est. Cost/Share $62.89 Unrealized @ Report Date +3.1%
PLD Prologis Inc 0.1%
Value $663K Shares 6,654 Share Price $99.64 * Est. Cost/Share $66.53 Unrealized @ Report Date +31.4%
UNP Union Pacific Corp 0.1%
Value $660K Shares 3,172 Share Price $208.07 * Est. Cost/Share $129.40 Unrealized @ Report Date +37.6%
TXN Texas Instruments Inc 0.1%
Value $595K Shares 3,627 Share Price $164.05 * Est. Cost/Share $94.13 Unrealized @ Report Date +43.0%
KLAC KLA Corp 0.1%
Value $584K Shares 2,257 Share Price $258.75 * Est. Cost/Share $131.59 Unrealized @ Report Date +67.5%
TLT ISHARES TR 0.1%
Value $579K Shares 3,674 Share Price $157.59 Est. Cost/Share $153.60 Unrealized @ Report Date —
AMGN Amgen Inc 0.0%
Value $559K Shares 2,433 Share Price $229.76 * Est. Cost/Share $157.67 Unrealized @ Report Date +24.5%
CMG Chipotle Mexican Grill Inc 0.0%
Value $529K Shares 382 Share Price $1384.82 * Est. Cost/Share $17.92 Unrealized @ Report Date +46.4%
DAR Darling Ingredients Inc 0.0%
Value $521K Shares 9,042 Share Price $57.62 * Est. Cost/Share $29.02 Unrealized @ Report Date +64.6%
LLY Eli Lilly and Co 0.0%
Value $517K Shares 3,065 Share Price $168.68 * Est. Cost/Share $110.64 Unrealized @ Report Date +27.8%
TTD Trade Desk Inc/The 0.0%
Value $508K Shares 635 Share Price $800.00 * Est. Cost/Share $26.15 Unrealized @ Report Date +188.8%
SHW Sherwin-Williams Co/The 0.0%
Value $501K Shares 683 Share Price $733.53 * Est. Cost/Share $190.14 Unrealized @ Report Date +19.2%
CDNS Cadence Design Systems Inc 0.0%
Value $489K Shares 3,586 Share Price $136.36 * Est. Cost/Share $65.03 Unrealized @ Report Date +80.4%
DOCU DocuSign Inc 0.0%
Value $474K Shares 2,133 Share Price $222.22 Est. Cost/Share $83.16 Unrealized @ Report Date +170.1%
ZTS Zoetis Inc 0.0%
Value $458K Shares 2,773 Share Price $165.16 * Est. Cost/Share $101.09 Unrealized @ Report Date +53.8%
SBUX Starbucks Corp 0.0%
Value $457K Shares 4,276 Share Price $106.88 * Est. Cost/Share $64.71 Unrealized @ Report Date +31.6%
DE Deere & Co 0.0%
Value $456K Shares 1,697 Share Price $268.71 * Est. Cost/Share $179.78 Unrealized @ Report Date +29.1%
ASML ASML HOLDING N V 0.0%
Value $446K Shares 916 Share Price $486.90 Est. Cost/Share $259.64 Unrealized @ Report Date —
LULU Lululemon Athletica Inc 0.0%
Value $431K Shares 1,239 Share Price $347.86 Est. Cost/Share $213.25 Unrealized @ Report Date +62.8%
ADSK Autodesk Inc 0.0%
Value $430K Shares 1,409 Share Price $305.18 * Est. Cost/Share $200.95 Unrealized @ Report Date +31.1%
ROKU Roku Inc 0.0%
Value $404K Shares 1,219 Share Price $331.42 * Est. Cost/Share $158.12 Unrealized @ Report Date +65.9%
MSCI MSCI Inc 0.0%
Value $403K Shares 903 Share Price $446.29 * Est. Cost/Share $228.95 Unrealized @ Report Date +62.7%
SNPS Synopsys Inc 0.0%
Value $396K Shares 1,531 Share Price $258.65 * Est. Cost/Share $151.25 Unrealized @ Report Date +52.5%
EL Estee Lauder Cos Inc/The 0.0%
Value $383K Shares 1,440 Share Price $265.97 * Est. Cost/Share $202.31 Unrealized @ Report Date +10.5%
LSCC Lattice Semiconductor Corp 0.0%
Value $381K Shares 8,331 Share Price $45.73 Est. Cost/Share $17.18 Unrealized @ Report Date —
PEP PepsiCo Inc 0.0%
Value $375K Shares 2,529 Share Price $148.28 * Est. Cost/Share $95.63 Unrealized @ Report Date +26.8%
RMD ResMed Inc 0.0%
Value $368K Shares 1,732 Share Price $212.47 * Est. Cost/Share $144.78 Unrealized @ Report Date +31.9%
JNJ Johnson & Johnson 0.0%
Value $363K Shares 2,309 Share Price $157.21 * Est. Cost/Share $117.35 Unrealized @ Report Date +8.7%
ARKK ARK Innovation ETF 0.0%
Value $356K Shares 2,862 Share Price $124.39 Est. Cost/Share $82.07 Unrealized @ Report Date —
ZM Zoom Video Communications Inc 0.0%
Value $352K Shares 1,045 Share Price $336.84 * Est. Cost/Share $263.06 Unrealized @ Report Date +69.5%
OKTA Okta Inc 0.0%
Value $343K Shares 1,350 Share Price $254.07 * Est. Cost/Share $99.59 Unrealized @ Report Date +138.7%
ORCL Oracle Corp 0.0%
Value $337K Shares 5,218 Share Price $64.58 * Est. Cost/Share $52.57 Unrealized @ Report Date +5.6%
DIA SPDR Dow Jones Industrial Aver 0.0%
Value $336K Shares 1,100 Share Price $305.45 Est. Cost/Share $280.91 Unrealized @ Report Date —
KO Coca-Cola Co/The 0.0%
Value $331K Shares 6,043 Share Price $54.77 * Est. Cost/Share $43.06 Unrealized @ Report Date +2.8%
WST West Pharmaceutical Services I 0.0%
Value $319K Shares 1,128 Share Price $282.80 * Est. Cost/Share $198.80 Unrealized @ Report Date +39.4%
DLR Digital Realty Trust Inc 0.0%
Value $318K Shares 2,286 Share Price $139.11 * Est. Cost/Share $106.48 Unrealized @ Report Date +12.2%
ETSY Etsy Inc 0.0%
Value $318K Shares 1,793 Share Price $177.36 * Est. Cost/Share $113.32 Unrealized @ Report Date +32.7%
MELI MercadoLibre Inc 0.0%
Value $318K Shares 190 Share Price $1673.68 * Est. Cost/Share $1191.14 Unrealized @ Report Date +18.4%
APAM Artisan Partners Asset Managem 0.0%
Value $311K Shares 6,178 Share Price $50.34 * Est. Cost/Share $18.27 Unrealized @ Report Date +58.0%
VEEV Veeva Systems Inc 0.0%
Value $306K Shares 1,127 Share Price $271.52 * Est. Cost/Share $215.20 Unrealized @ Report Date +30.2%
DIS Walt Disney Co/The 0.0%
Value $301K Shares 1,663 Share Price $181.00 * Est. Cost/Share $124.00 Unrealized @ Report Date +13.1%
— ANSYS Inc 0.0%
Value $300K Shares 825 Share Price $363.64 Est. Cost/Share $226.54 Unrealized @ Report Date —
MRNA Moderna Inc 0.0%
Value $300K Shares 2,876 Share Price $104.31 * Est. Cost/Share $40.09 Unrealized @ Report Date +152.4%
MNST Monster Beverage Corp 0.0%
Value $289K Shares 3,132 Share Price $92.27 * Est. Cost/Share $37.06 Unrealized @ Report Date +13.4%
HUM Humana Inc 0.0%
Value $287K Shares 700 Share Price $410.00 * Est. Cost/Share $304.93 Unrealized @ Report Date +30.1%
INTU Intuit Inc 0.0%
Value $283K Shares 747 Share Price $378.85 * Est. Cost/Share $177.50 Unrealized @ Report Date +91.7%
MPT Medical Properties Trust Inc 0.0%
Value $277K Shares 12,750 Share Price $21.73 Est. Cost/Share $18.84 Unrealized @ Report Date —
CARR Carrier Global Corp 0.0%
Value $273K Shares 7,248 Share Price $37.67 * Est. Cost/Share $28.35 Unrealized @ Report Date +19.3%
MCHP Microchip Technology Inc 0.0%
Value $271K Shares 1,963 Share Price $138.05 * Est. Cost/Share $46.76 Unrealized @ Report Date +20.2%
NET Cloudflare Inc 0.0%
Value $270K Shares 3,558 Share Price $75.89 * Est. Cost/Share $29.01 Unrealized @ Report Date +126.0%
SYK Stryker Corp 0.0%
Value $269K Shares 1,098 Share Price $244.99 * Est. Cost/Share $192.77 Unrealized @ Report Date +11.3%
PINS Pinterest Inc 0.0%
Value $263K Shares 4,001 Share Price $65.73 * Est. Cost/Share $32.61 Unrealized @ Report Date +84.0%
MCO Moody's Corp 0.0%
Value $260K Shares 898 Share Price $289.53 * Est. Cost/Share $211.62 Unrealized @ Report Date +26.6%
TER Teradyne Inc 0.0%
Value $260K Shares 2,172 Share Price $119.71 * Est. Cost/Share $58.28 Unrealized @ Report Date +71.7%
RNG RingCentral Inc 0.0%
Value $259K Shares 685 Share Price $378.10 * Est. Cost/Share $178.74 Unrealized @ Report Date +74.0%
— SVB Financial Group 0.0%
Value $255K Shares 660 Share Price $386.36 Est. Cost/Share $323.39 Unrealized @ Report Date —
PAYC Paycom Software Inc 0.0%
Value $253K Shares 560 Share Price $451.79 * Est. Cost/Share $390.57 Unrealized @ Report Date 0.0%
GNRC Generac Holdings Inc 0.0%
Value $250K Shares 1,102 Share Price $226.86 * Est. Cost/Share $116.61 Unrealized @ Report Date +84.6%
QRVO Qorvo Inc 0.0%
Value $246K Shares 1,480 Share Price $166.22 * Est. Cost/Share $118.07 Unrealized @ Report Date +24.7%
BKNG Booking Holdings Inc 0.0%
Value $244K Shares 110 Share Price $2218.18 * Est. Cost/Share $1859.95 Unrealized @ Report Date +2.1%
ZBRA Zebra Technologies Corp 0.0%
Value $242K Shares 630 Share Price $384.13 * Est. Cost/Share $296.32 Unrealized @ Report Date +13.6%
CAT Caterpillar Inc 0.0%
Value $242K Shares 1,330 Share Price $181.95 * Est. Cost/Share $136.82 Unrealized @ Report Date +12.5%
FDX FedEx Corp 0.0%
Value $242K Shares 934 Share Price $259.10 * Est. Cost/Share $180.94 Unrealized @ Report Date +38.8%
CRL Charles River Laboratories Int 0.0%
Value $241K Shares 965 Share Price $249.74 * Est. Cost/Share $179.18 Unrealized @ Report Date +32.9%
TRUP Trupanion Inc 0.0%
Value $240K Shares 2,009 Share Price $119.46 * Est. Cost/Share $60.02 Unrealized @ Report Date +57.4%
IR Ingersoll Rand Inc 0.0%
Value $238K Shares 5,235 Share Price $45.46 * Est. Cost/Share $33.10 Unrealized @ Report Date +24.4%
TWLO Twilio Inc 0.0%
Value $234K Shares 692 Share Price $338.15 * Est. Cost/Share $126.71 Unrealized @ Report Date +146.6%
— General Electric Co 0.0%
Value $232K Shares 21,510 Share Price $10.79 Est. Cost/Share $10.36 Unrealized @ Report Date —
DVA DaVita Inc 0.0%
Value $231K Shares 1,969 Share Price $117.32 * Est. Cost/Share $92.70 Unrealized @ Report Date +9.9%
— Zendesk Inc 0.0%
Value $230K Shares 1,613 Share Price $142.59 Est. Cost/Share $104.77 Unrealized @ Report Date —
— Mr Cooper Group Inc 0.0%
Value $228K Shares 7,372 Share Price $30.93 Est. Cost/Share $12.57 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $228K Shares 1,297 Share Price $175.79 * Est. Cost/Share $147.45 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $227K Shares 724 Share Price $313.54 * Est. Cost/Share $258.29 Unrealized @ Report Date +9.3%
DG Dollar General Corp 0.0%
Value $226K Shares 1,076 Share Price $210.04 * Est. Cost/Share $131.26 Unrealized @ Report Date +50.9%
MTD Mettler-Toledo International I 0.0%
Value $226K Shares 199 Share Price $1135.68 * Est. Cost/Share $980.43 Unrealized @ Report Date +11.8%
PLUG Plug Power Inc 0.0%
Value $226K Shares 6,670 Share Price $33.88 * Est. Cost/Share $7.92 Unrealized @ Report Date +186.0%
VICR Vicor Corp 0.0%
Value $223K Shares 2,421 Share Price $92.11 * Est. Cost/Share $59.32 Unrealized @ Report Date +41.6%
ALB Albemarle Corp 0.0%
Value $215K Shares 1,464 Share Price $146.86 * Est. Cost/Share $95.09 Unrealized @ Report Date +17.4%
ZS Zscaler Inc 0.0%
Value $215K Shares 1,077 Share Price $199.63 * Est. Cost/Share $129.79 Unrealized @ Report Date +22.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $215K Shares 1,423 Share Price $151.09 * Est. Cost/Share $129.23 Unrealized @ Report Date 0.0%
ENTG Entegris Inc 0.0%
Value $212K Shares 2,213 Share Price $95.80 * Est. Cost/Share $61.24 Unrealized @ Report Date +39.8%
— Maxim Integrated Products Inc 0.0%
Value $210K Shares 2,371 Share Price $88.57 Est. Cost/Share $71.54 Unrealized @ Report Date —
MS Morgan Stanley 0.0%
Value $210K Shares 3,066 Share Price $68.49 * Est. Cost/Share $42.80 Unrealized @ Report Date +14.1%
APH Amphenol Corp 0.0%
Value $209K Shares 1,601 Share Price $130.54 * Est. Cost/Share $26.14 Unrealized @ Report Date +12.1%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $209K Shares 887 Share Price $235.63 * Est. Cost/Share $206.47 Unrealized @ Report Date +11.1%
— XILINX INC 0.0%
Value $206K Shares 1,460 Share Price $141.10 Est. Cost/Share $141.10 Unrealized @ Report Date —
ENPH Enphase Energy Inc 0.0%
Value $205K Shares 1,171 Share Price $175.06 * Est. Cost/Share $91.05 Unrealized @ Report Date +39.3%
ROK Rockwell Automation Inc 0.0%
Value $202K Shares 806 Share Price $250.62 * Est. Cost/Share $168.82 Unrealized @ Report Date +32.7%
— Ceridian HCM Holding Inc 0.0%
Value $201K Shares 1,892 Share Price $106.24 * Est. Cost/Share $86.32 Unrealized @ Report Date +9.5%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $196K Shares 1,677 Share Price $116.88 * Est. Cost/Share $89.67 Unrealized @ Report Date +17.4%
DELL Dell Technologies Inc 0.0%
Value $194K Shares 2,659 Share Price $72.96 * Est. Cost/Share $28.60 Unrealized @ Report Date +11.6%
SHOP Shopify Inc 0.0%
Value $194K Shares 172 Share Price $1127.91 * Est. Cost/Share $40.70 Unrealized @ Report Date +157.9%
TSM TSMC 0.0%
Value $194K Shares 1,780 Share Price $108.99 Est. Cost/Share $84.27 Unrealized @ Report Date —
MCK McKesson Corp 0.0%
Value $193K Shares 1,111 Share Price $173.72 * Est. Cost/Share $159.71 Unrealized @ Report Date +1.1%
RVTY PerkinElmer Inc 0.0%
Value $185K Shares 1,294 Share Price $142.97 * Est. Cost/Share $113.55 Unrealized @ Report Date +15.9%
— VEREIT Inc 0.0%
Value $184K Shares 4,876 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date —
CRWD Crowdstrike Holdings Inc 0.0%
Value $184K Shares 873 Share Price $210.77 * Est. Cost/Share $97.37 Unrealized @ Report Date +60.1%
NSA National Storage Affiliates Tr 0.0%
Value $181K Shares 5,044 Share Price $35.88 Est. Cost/Share $31.02 Unrealized @ Report Date —
PLTR Palantir Technologies Inc 0.0%
Value $181K Shares 7,711 Share Price $23.47 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
MAA Mid-America Apartment Communit 0.0%
Value $181K Shares 1,431 Share Price $126.48 * Est. Cost/Share $93.50 Unrealized @ Report Date +10.8%
GLPI Gaming and Leisure Properties 0.0%
Value $181K Shares 4,284 Share Price $42.25 Est. Cost/Share $38.11 Unrealized @ Report Date —
ILPT Industrial Logistics Propertie 0.0%
Value $180K Shares 7,730 Share Price $23.29 Est. Cost/Share $20.68 Unrealized @ Report Date —
SYY Sysco Corp 0.0%
Value $178K Shares 2,397 Share Price $74.26 * Est. Cost/Share $50.42 Unrealized @ Report Date +19.0%
AVTR Avantor Inc 0.0%
Value $178K Shares 6,339 Share Price $28.08 * Est. Cost/Share $23.50 Unrealized @ Report Date +9.7%
TTWO Take-Two Interactive Software 0.0%
Value $174K Shares 841 Share Price $206.90 * Est. Cost/Share $138.54 Unrealized @ Report Date +26.2%
APLE Apple Hospitality REIT Inc 0.0%
Value $173K Shares 13,438 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
PTON Peloton Interactive Inc 0.0%
Value $171K Shares 1,128 Share Price $151.60 * Est. Cost/Share $73.57 Unrealized @ Report Date +65.6%
PFSI PennyMac Financial Services In 0.0%
Value $169K Shares 2,582 Share Price $65.45 * Est. Cost/Share $46.28 Unrealized @ Report Date +20.4%
BLD TopBuild Corp 0.0%
Value $168K Shares 918 Share Price $183.01 * Est. Cost/Share $118.46 Unrealized @ Report Date +49.4%
— Brookfield Property REIT Inc 0.0%
Value $166K Shares 11,128 Share Price $14.92 Est. Cost/Share $10.21 Unrealized @ Report Date —
AMP Ameriprise Financial Inc 0.0%
Value $164K Shares 845 Share Price $194.08 * Est. Cost/Share $148.51 Unrealized @ Report Date +11.4%
— Inphi Corp 0.0%
Value $162K Shares 1,015 Share Price $159.61 Est. Cost/Share $116.23 Unrealized @ Report Date —
CPT Camden Property Trust 0.0%
Value $161K Shares 1,614 Share Price $99.75 * Est. Cost/Share $79.84 Unrealized @ Report Date +1.8%
MOH Molina Healthcare Inc 0.0%
Value $161K Shares 760 Share Price $211.84 * Est. Cost/Share $189.41 Unrealized @ Report Date +9.0%
UBER Uber Technologies Inc 0.0%
Value $160K Shares 3,141 Share Price $50.94 * Est. Cost/Share $44.81 Unrealized @ Report Date 0.0%
DOC Healthpeak Properties Inc 0.0%
Value $159K Shares 5,270 Share Price $30.17 * Est. Cost/Share $25.33 Unrealized @ Report Date -12.2%
LEN Lennar Corp 0.0%
Value $159K Shares 2,097 Share Price $75.82 * Est. Cost/Share $46.71 Unrealized @ Report Date +49.1%
IRT Independence Realty Trust Inc 0.0%
Value $157K Shares 11,737 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
SPG Simon Property Group Inc 0.0%
Value $157K Shares 1,841 Share Price $85.28 * Est. Cost/Share $57.37 Unrealized @ Report Date +0.5%
EPAM EPAM Systems Inc 0.0%
Value $156K Shares 437 Share Price $356.98 * Est. Cost/Share $239.68 Unrealized @ Report Date +39.2%
CTAS Cintas Corp 0.0%
Value $155K Shares 439 Share Price $353.08 * Est. Cost/Share $58.97 Unrealized @ Report Date +40.1%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $151K Shares 314 Share Price $480.89 * Est. Cost/Share $517.73 Unrealized @ Report Date +3.7%
URI United Rentals Inc 0.0%
Value $151K Shares 653 Share Price $231.24 * Est. Cost/Share $187.14 Unrealized @ Report Date +9.3%
FND Floor & Decor Holdings Inc 0.0%
Value $149K Shares 1,609 Share Price $92.60 * Est. Cost/Share $74.23 Unrealized @ Report Date +12.4%
FBIN Fortune Brands Home & Security 0.0%
Value $149K Shares 1,748 Share Price $85.24 * Est. Cost/Share $46.92 Unrealized @ Report Date +43.7%
MKSI MKS Instruments Inc 0.0%
Value $148K Shares 985 Share Price $150.25 * Est. Cost/Share $104.16 Unrealized @ Report Date +20.7%
RPM RPM International Inc 0.0%
Value $147K Shares 1,629 Share Price $90.24 * Est. Cost/Share $73.35 Unrealized @ Report Date +20.2%
PHM PulteGroup Inc 0.0%
Value $146K Shares 3,394 Share Price $43.02 * Est. Cost/Share $29.96 Unrealized @ Report Date +40.4%
JPM JPMorgan Chase & Co 0.0%
Value $144K Shares 1,134 Share Price $126.98 * Est. Cost/Share $95.98 Unrealized @ Report Date +2.3%
TREX Trex Co Inc 0.0%
Value $143K Shares 1,720 Share Price $83.14 * Est. Cost/Share $58.77 Unrealized @ Report Date +30.2%
HWM Howmet Aerospace Inc 0.0%
Value $142K Shares 4,980 Share Price $28.51 * Est. Cost/Share $12.97 Unrealized @ Report Date +69.2%
FSP Franklin Street Properties Cor 0.0%
Value $142K Shares 32,525 Share Price $4.37 Est. Cost/Share $4.60 Unrealized @ Report Date —
MU Micron Technology Inc 0.0%
Value $141K Shares 1,878 Share Price $75.08 * Est. Cost/Share $54.64 Unrealized @ Report Date +7.7%
PPG PPG Industries Inc 0.0%
Value $140K Shares 974 Share Price $143.74 * Est. Cost/Share $110.20 Unrealized @ Report Date +14.3%
LMT Lockheed Martin Corp 0.0%
Value $140K Shares 395 Share Price $354.43 * Est. Cost/Share $291.66 Unrealized @ Report Date +9.4%
JACK Jack in the Box Inc 0.0%
Value $138K Shares 1,496 Share Price $92.25 * Est. Cost/Share $68.73 Unrealized @ Report Date +27.3%
HUBS HubSpot Inc 0.0%
Value $137K Shares 347 Share Price $394.81 * Est. Cost/Share $276.71 Unrealized @ Report Date +26.8%
FIVN Five9 Inc 0.0%
Value $137K Shares 791 Share Price $173.20 * Est. Cost/Share $104.24 Unrealized @ Report Date +45.9%
INSP Inspire Medical Systems Inc 0.0%
Value $137K Shares 733 Share Price $186.90 * Est. Cost/Share $110.19 Unrealized @ Report Date +48.4%
WMS Advanced Drainage Systems Inc 0.0%
Value $137K Shares 1,641 Share Price $83.49 * Est. Cost/Share $39.24 Unrealized @ Report Date +76.5%
— Easterly Government Properties 0.0%
Value $135K Shares 5,992 Share Price $22.53 Est. Cost/Share $23.20 Unrealized @ Report Date —
FICO Fair Isaac Corp 0.0%
Value $133K Shares 261 Share Price $509.58 * Est. Cost/Share $344.63 Unrealized @ Report Date +35.0%
WELL Welltower Inc 0.0%
Value $132K Shares 2,055 Share Price $64.23 * Est. Cost/Share $52.49 Unrealized @ Report Date +0.8%
DBC Invesco DB Commodity Index Tra 0.0%
Value $132K Shares 8,996 Share Price $14.67 Est. Cost/Share $15.78 Unrealized @ Report Date —
AMH American Homes 4 Rent 0.0%
Value $129K Shares 4,300 Share Price $30.00 Est. Cost/Share $24.18 Unrealized @ Report Date —
O Realty Income Corp 0.0%
Value $127K Shares 2,051 Share Price $61.92 * Est. Cost/Share $41.19 Unrealized @ Report Date +10.7%
RH RH 0.0%
Value $127K Shares 285 Share Price $445.61 * Est. Cost/Share $181.18 Unrealized @ Report Date +127.5%
CSGP CoStar Group Inc 0.0%
Value $126K Shares 137 Share Price $919.71 * Est. Cost/Share $68.25 Unrealized @ Report Date +28.5%
STNE StoneCo Ltd 0.0%
Value $124K Shares 1,481 Share Price $83.73 Est. Cost/Share $65.08 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $123K Shares 3,020 Share Price $40.73 Est. Cost/Share $40.73 Unrealized @ Report Date —
CSR Centerspace 0.0%
Value $123K Shares 1,751 Share Price $70.25 Est. Cost/Share $70.25 Unrealized @ Report Date —
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $122K Shares 888 Share Price $137.39 * Est. Cost/Share $87.80 Unrealized @ Report Date +35.1%
— L Brands Inc 0.0%
Value $121K Shares 3,277 Share Price $36.92 Est. Cost/Share $33.18 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $121K Shares 766 Share Price $157.96 * Est. Cost/Share $108.89 Unrealized @ Report Date +23.8%
— Discover Financial Services 0.0%
Value $118K Shares 1,308 Share Price $90.21 Est. Cost/Share $71.71 Unrealized @ Report Date —
— Nevro Corp 0.0%
Value $117K Shares 680 Share Price $172.06 Est. Cost/Share $104.90 Unrealized @ Report Date —
— Twitter Inc 0.0%
Value $117K Shares 2,166 Share Price $54.02 Est. Cost/Share $34.41 Unrealized @ Report Date —
TFX Teleflex Inc 0.0%
Value $117K Shares 286 Share Price $409.09 * Est. Cost/Share $330.45 Unrealized @ Report Date +8.1%
SWK Stanley Black & Decker Inc 0.0%
Value $116K Shares 651 Share Price $178.19 * Est. Cost/Share $128.99 Unrealized @ Report Date +16.3%
PCTY Paylocity Holding Corp 0.0%
Value $115K Shares 560 Share Price $205.36 * Est. Cost/Share $132.89 Unrealized @ Report Date +44.8%
COF Capital One Financial Corp 0.0%
Value $115K Shares 1,173 Share Price $98.04 * Est. Cost/Share $80.36 Unrealized @ Report Date -3.3%
LAD Lithia Motors Inc 0.0%
Value $113K Shares 389 Share Price $290.49 * Est. Cost/Share $247.03 Unrealized @ Report Date +10.7%
NOVT Novanta Inc 0.0%
Value $113K Shares 958 Share Price $117.95 Est. Cost/Share $99.85 Unrealized @ Report Date +16.8%
MTSI MACOM Technology Solutions Hol 0.0%
Value $113K Shares 2,063 Share Price $54.77 * Est. Cost/Share $26.95 Unrealized @ Report Date +58.3%
BMY Bristol Myers Squibb Co 0.0%
Value $113K Shares 1,826 Share Price $61.88 * Est. Cost/Share $42.91 Unrealized @ Report Date +16.6%
PAYX Paychex Inc 0.0%
Value $111K Shares 1,200 Share Price $92.50 * Est. Cost/Share $68.42 Unrealized @ Report Date +12.4%
PSA Public Storage 0.0%
Value $111K Shares 481 Share Price $230.77 * Est. Cost/Share $177.67 Unrealized @ Report Date +3.3%
TDOC Teladoc Health Inc 0.0%
Value $111K Shares 560 Share Price $198.21 * Est. Cost/Share $171.80 Unrealized @ Report Date +18.4%
TMUS T-Mobile US Inc 0.0%
Value $111K Shares 827 Share Price $134.22 * Est. Cost/Share $92.61 Unrealized @ Report Date +28.9%
MHK Mohawk Industries Inc 0.0%
Value $111K Shares 793 Share Price $139.97 * Est. Cost/Share $89.92 Unrealized @ Report Date +34.0%
CGNX Cognex Corp 0.0%
Value $111K Shares 1,386 Share Price $80.09 * Est. Cost/Share $65.21 Unrealized @ Report Date +5.9%
ODFL Old Dominion Freight Line Inc 0.0%
Value $110K Shares 564 Share Price $195.04 * Est. Cost/Share $66.34 Unrealized @ Report Date +46.4%
ITW Illinois Tool Works Inc 0.0%
Value $109K Shares 539 Share Price $202.23 * Est. Cost/Share $145.36 Unrealized @ Report Date +24.5%
ROST Ross Stores Inc 0.0%
Value $109K Shares 893 Share Price $122.06 * Est. Cost/Share $99.15 Unrealized @ Report Date 0.0%
TT Trane Technologies PLC 0.0%
Value $109K Shares 756 Share Price $144.18 * Est. Cost/Share $116.46 Unrealized @ Report Date +11.0%
— American Finance Trust Inc 0.0%
Value $109K Shares 14,711 Share Price $7.41 Est. Cost/Share $6.60 Unrealized @ Report Date —
TYL Tyler Technologies Inc 0.0%
Value $108K Shares 249 Share Price $433.73 * Est. Cost/Share $310.94 Unrealized @ Report Date +32.7%
HCA HCA Healthcare Inc 0.0%
Value $108K Shares 659 Share Price $163.88 * Est. Cost/Share $133.62 Unrealized @ Report Date +4.6%
TROW T Rowe Price Group Inc 0.0%
Value $107K Shares 707 Share Price $151.34 * Est. Cost/Share $96.90 Unrealized @ Report Date +18.0%
OPTU ALTICE USA INC 0.0%
Value $107K Shares 2,850 Share Price $37.54 * Est. Cost/Share $31.32 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $107K Shares 3,901 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $104K Shares 1,673 Share Price $62.16 * Est. Cost/Share $44.72 Unrealized @ Report Date +27.7%
EFX Equifax Inc 0.0%
Value $104K Shares 543 Share Price $191.53 * Est. Cost/Share $147.79 Unrealized @ Report Date +9.6%
MDB MongoDB Inc 0.0%
Value $103K Shares 289 Share Price $356.40 * Est. Cost/Share $236.67 Unrealized @ Report Date +18.0%
— IAC INTERACTIVECORP NEW 0.0%
Value $103K Shares 546 Share Price $188.64 Est. Cost/Share $188.64 Unrealized @ Report Date —
MORN Morningstar Inc 0.0%
Value $102K Shares 442 Share Price $230.77 * Est. Cost/Share $198.64 Unrealized @ Report Date 0.0%
GS Goldman Sachs Group Inc/The 0.0%
Value $101K Shares 385 Share Price $262.34 * Est. Cost/Share $168.28 Unrealized @ Report Date +17.1%
ARE Alexandria Real Estate Equitie 0.0%
Value $101K Shares 569 Share Price $177.50 * Est. Cost/Share $104.71 Unrealized @ Report Date +27.7%
EHC Encompass Health Corp 0.0%
Value $100K Shares 1,217 Share Price $82.17 * Est. Cost/Share $54.71 Unrealized @ Report Date +1.6%
— Activision Blizzard Inc 0.0%
Value $100K Shares 1,078 Share Price $92.76 Est. Cost/Share $79.17 Unrealized @ Report Date —
MDT Medtronic PLC 0.0%
Value $99,000 Shares 850 Share Price $116.47 * Est. Cost/Share $89.40 Unrealized @ Report Date +6.3%
W Wayfair Inc 0.0%
Value $98,000 Shares 435 Share Price $225.29 * Est. Cost/Share $234.81 Unrealized @ Report Date +13.1%
TPR Tapestry Inc 0.0%
Value $98,000 Shares 3,178 Share Price $30.84 * Est. Cost/Share $16.99 Unrealized @ Report Date +31.6%
ELV Anthem Inc 0.0%
Value $97,000 Shares 303 Share Price $320.13 * Est. Cost/Share $276.60 Unrealized @ Report Date +3.5%
MPWR Monolithic Power Systems Inc 0.0%
Value $96,000 Shares 263 Share Price $365.02 * Est. Cost/Share $221.23 Unrealized @ Report Date +39.5%
— Change Healthcare Inc 0.0%
Value $96,000 Shares 5,175 Share Price $18.55 Est. Cost/Share $16.21 Unrealized @ Report Date —
HON Honeywell International Inc 0.0%
Value $94,000 Shares 442 Share Price $212.67 * Est. Cost/Share $147.53 Unrealized @ Report Date +11.0%
— Seagen Inc 0.0%
Value $94,000 Shares 542 Share Price $173.43 Est. Cost/Share $201.87 Unrealized @ Report Date —
MASI Masimo Corp 0.0%
Value $94,000 Shares 353 Share Price $266.29 * Est. Cost/Share $159.32 Unrealized @ Report Date +56.5%
CE Celanese Corp 0.0%
Value $94,000 Shares 724 Share Price $129.83 * Est. Cost/Share $90.84 Unrealized @ Report Date +25.3%
BLDR Builders FirstSource Inc 0.0%
Value $93,000 Shares 2,303 Share Price $40.38 * Est. Cost/Share $21.35 Unrealized @ Report Date +65.9%
ARKF ARK Fintech Innovation ETF 0.0%
Value $93,000 Shares 1,880 Share Price $49.47 Est. Cost/Share $32.30 Unrealized @ Report Date —
VISN CommScope Holding Co Inc 0.0%
Value $93,000 Shares 6,968 Share Price $13.35 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $93,000 Shares 1,136 Share Price $81.87 * Est. Cost/Share $70.34 Unrealized @ Report Date 0.0%
DHR Danaher Corp 0.0%
Value $92,000 Shares 418 Share Price $220.10 * Est. Cost/Share $131.31 Unrealized @ Report Date +49.3%
ICE Intercontinental Exchange Inc 0.0%
Value $92,000 Shares 798 Share Price $115.29 * Est. Cost/Share $84.48 Unrealized @ Report Date +15.0%
CHWY Chewy Inc 0.0%
Value $91,000 Shares 1,014 Share Price $89.74 * Est. Cost/Share $43.62 Unrealized @ Report Date +67.2%
CCK CROWN HLDGS INC 0.0%
Value $91,000 Shares 917 Share Price $99.24 * Est. Cost/Share $87.33 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.0%
Value $91,000 Shares 1,341 Share Price $67.86 * Est. Cost/Share $56.47 Unrealized @ Report Date 0.0%
WMT Walmart Inc 0.0%
Value $90,000 Shares 626 Share Price $143.77 * Est. Cost/Share $41.31 Unrealized @ Report Date +9.5%
— Coupa Software Inc 0.0%
Value $90,000 Shares 268 Share Price $335.82 Est. Cost/Share $185.05 Unrealized @ Report Date —
A Agilent Technologies Inc 0.0%
Value $90,000 Shares 762 Share Price $118.11 * Est. Cost/Share $84.08 Unrealized @ Report Date +27.2%
HPQ HP Inc 0.0%
Value $90,000 Shares 3,671 Share Price $24.52 * Est. Cost/Share $17.61 Unrealized @ Report Date 0.0%
ARKW ARK Next Generation Internet E 0.0%
Value $90,000 Shares 618 Share Price $145.63 Est. Cost/Share $105.49 Unrealized @ Report Date —
— Cooper Cos Inc/The 0.0%
Value $90,000 Shares 248 Share Price $362.90 Est. Cost/Share $334.47 Unrealized @ Report Date —
CLX Clorox Co/The 0.0%
Value $89,000 Shares 441 Share Price $201.81 * Est. Cost/Share $147.12 Unrealized @ Report Date +19.9%
VICI VICI Properties Inc 0.0%
Value $88,000 Shares 3,458 Share Price $25.45 * Est. Cost/Share $18.08 Unrealized @ Report Date +4.6%
— BlackRock Inc 0.0%
Value $88,000 Shares 123 Share Price $715.45 Est. Cost/Share $536.59 Unrealized @ Report Date —
PDM Piedmont Office Realty Trust I 0.0%
Value $86,000 Shares 5,306 Share Price $16.21 Est. Cost/Share $16.33 Unrealized @ Report Date —
SPGI S&P Global Inc 0.0%
Value $85,000 Shares 259 Share Price $328.19 Est. Cost/Share $244.80 Unrealized @ Report Date +32.0%
PRLB Proto Labs Inc 0.0%
Value $84,000 Shares 554 Share Price $151.62 * Est. Cost/Share $131.45 Unrealized @ Report Date +7.3%
— IHS Markit Ltd 0.0%
Value $84,000 Shares 946 Share Price $88.79 Est. Cost/Share $76.80 Unrealized @ Report Date —
AVB AvalonBay Communities Inc 0.0%
Value $84,000 Shares 529 Share Price $158.79 * Est. Cost/Share $133.24 Unrealized @ Report Date -0.1%
BL Blackline Inc 0.0%
Value $84,000 Shares 631 Share Price $133.12 * Est. Cost/Share $83.91 Unrealized @ Report Date +33.0%
CMCSA Comcast Corp 0.0%
Value $83,000 Shares 1,599 Share Price $51.91 * Est. Cost/Share $38.66 Unrealized @ Report Date +7.8%
ON ON Semiconductor Corp 0.0%
Value $82,000 Shares 2,529 Share Price $32.42 * Est. Cost/Share $24.65 Unrealized @ Report Date +13.2%
— Life Storage Inc 0.0%
Value $82,000 Shares 1,042 Share Price $78.69 Est. Cost/Share $96.30 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $82,000 Shares 3,181 Share Price $25.78 Est. Cost/Share $25.78 Unrealized @ Report Date —
AN AutoNation Inc 0.0%
Value $81,000 Shares 1,165 Share Price $69.53 * Est. Cost/Share $52.10 Unrealized @ Report Date +20.7%
VIRT Virtu Financial Inc 0.0%
Value $80,000 Shares 3,204 Share Price $24.97 * Est. Cost/Share $25.08 Unrealized @ Report Date -7.7%
FRPT Freshpet Inc 0.0%
Value $80,000 Shares 570 Share Price $140.35 * Est. Cost/Share $76.90 Unrealized @ Report Date +67.8%
DKS Dick's Sporting Goods Inc 0.0%
Value $79,000 Shares 1,406 Share Price $56.19 * Est. Cost/Share $41.47 Unrealized @ Report Date +17.7%
HOLX Hologic Inc 0.0%
Value $79,000 Shares 1,095 Share Price $72.15 * Est. Cost/Share $56.90 Unrealized @ Report Date +24.1%
SITE SiteOne Landscape Supply Inc 0.0%
Value $78,000 Shares 498 Share Price $156.63 * Est. Cost/Share $91.48 Unrealized @ Report Date +49.9%
FUTU FUTU HLDGS LTD 0.0%
Value $77,000 Shares 1,690 Share Price $45.56 Est. Cost/Share $45.56 Unrealized @ Report Date —
BAC Bank of America Corp 0.0%
Value $77,000 Shares 2,559 Share Price $30.09 * Est. Cost/Share $23.47 Unrealized @ Report Date +0.8%
ADC Agree Realty Corp 0.0%
Value $77,000 Shares 1,167 Share Price $65.98 Est. Cost/Share $67.45 Unrealized @ Report Date —
FIVE Five Below Inc 0.0%
Value $77,000 Shares 443 Share Price $173.81 * Est. Cost/Share $148.09 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $77,000 Shares 390 Share Price $197.44 * Est. Cost/Share $142.37 Unrealized @ Report Date 0.0%
— ALTRA INDL MOTION CORP 0.0%
Value $76,000 Shares 1,374 Share Price $55.31 Est. Cost/Share $55.31 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc 0.0%
Value $76,000 Shares 330 Share Price $230.30 * Est. Cost/Share $204.56 Unrealized @ Report Date +7.6%
DXCM DexCom Inc 0.0%
Value $73,000 Shares 199 Share Price $366.83 * Est. Cost/Share $65.14 Unrealized @ Report Date +37.1%
OLED Universal Display Corp 0.0%
Value $73,000 Shares 321 Share Price $227.41 * Est. Cost/Share $204.14 Unrealized @ Report Date 0.0%
FTNT Fortinet Inc 0.0%
Value $72,000 Shares 490 Share Price $146.94 * Est. Cost/Share $21.40 Unrealized @ Report Date +18.1%
— Renewable Energy Group Inc 0.0%
Value $72,000 Shares 1,018 Share Price $70.73 Est. Cost/Share $56.82 Unrealized @ Report Date —
RGEN Repligen Corp 0.0%
Value $72,000 Shares 380 Share Price $189.47 * Est. Cost/Share $117.01 Unrealized @ Report Date +55.5%
TTC Toro Co/The 0.0%
Value $72,000 Shares 767 Share Price $93.87 * Est. Cost/Share $81.57 Unrealized @ Report Date +8.4%
— Invitae Corp 0.0%
Value $71,000 Shares 1,722 Share Price $41.23 Est. Cost/Share $45.36 Unrealized @ Report Date —
HALO Halozyme Therapeutics Inc 0.0%
Value $71,000 Shares 1,677 Share Price $42.34 * Est. Cost/Share $27.85 Unrealized @ Report Date +29.1%
DECK Deckers Outdoor Corp 0.0%
Value $71,000 Shares 250 Share Price $284.00 * Est. Cost/Share $33.57 Unrealized @ Report Date +32.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $71,000 Shares 833 Share Price $85.23 * Est. Cost/Share $73.42 Unrealized @ Report Date 0.0%
EXPD Expeditors International of Wa 0.0%
Value $71,000 Shares 753 Share Price $94.29 * Est. Cost/Share $79.97 Unrealized @ Report Date +7.2%
Z Zillow Group Inc 0.0%
Value $69,000 Shares 539 Share Price $128.01 * Est. Cost/Share $78.10 Unrealized @ Report Date +41.6%
NUE Nucor Corp 0.0%
Value $68,000 Shares 1,289 Share Price $52.75 * Est. Cost/Share $40.31 Unrealized @ Report Date +17.6%
ALLY Ally Financial Inc 0.0%
Value $68,000 Shares 1,908 Share Price $35.64 * Est. Cost/Share $18.74 Unrealized @ Report Date +36.4%
PWR Quanta Services Inc 0.0%
Value $67,000 Shares 935 Share Price $71.66 * Est. Cost/Share $46.03 Unrealized @ Report Date +41.9%
LNG Cheniere Energy Inc 0.0%
Value $66,000 Shares 1,114 Share Price $59.25 * Est. Cost/Share $53.63 Unrealized @ Report Date 0.0%
— Amcor PLC 0.0%
Value $66,000 Shares 5,673 Share Price $11.63 * Est. Cost/Share $8.98 Unrealized @ Report Date +2.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $65,000 Shares 648 Share Price $100.31 * Est. Cost/Share $46.50 Unrealized @ Report Date 0.0%
USFD US Foods Holding Corp 0.0%
Value $65,000 Shares 1,981 Share Price $32.81 * Est. Cost/Share $22.50 Unrealized @ Report Date +26.8%
EQR Equity Residential 0.0%
Value $63,000 Shares 1,076 Share Price $58.55 * Est. Cost/Share $49.86 Unrealized @ Report Date -7.2%
IQV IQVIA Holdings Inc 0.0%
Value $62,000 Shares 350 Share Price $177.14 * Est. Cost/Share $163.28 Unrealized @ Report Date +3.2%
BCO BRINKS CO 0.0%
Value $62,000 Shares 874 Share Price $70.94 * Est. Cost/Share $54.84 Unrealized @ Report Date 0.0%
APPS Digital Turbine Inc 0.0%
Value $62,000 Shares 1,100 Share Price $56.36 * Est. Cost/Share $21.54 Unrealized @ Report Date +90.4%
JBL Jabil Inc 0.0%
Value $61,000 Shares 1,439 Share Price $42.39 * Est. Cost/Share $37.14 Unrealized @ Report Date 0.0%
SWKS Skyworks Solutions Inc 0.0%
Value $60,000 Shares 395 Share Price $151.90 * Est. Cost/Share $88.34 Unrealized @ Report Date +45.3%
AAMI Brightsphere Investment Group 0.0%
Value $59,000 Shares 3,062 Share Price $19.27 * Est. Cost/Share $11.38 Unrealized @ Report Date +46.6%
— Avalara Inc 0.0%
Value $59,000 Shares 360 Share Price $163.89 Est. Cost/Share $163.89 Unrealized @ Report Date —
CHDN Churchill Downs Inc 0.0%
Value $58,000 Shares 299 Share Price $193.98 * Est. Cost/Share $55.83 Unrealized @ Report Date +59.7%
CHE Chemed Corp 0.0%
Value $58,000 Shares 110 Share Price $527.27 * Est. Cost/Share $367.06 Unrealized @ Report Date +31.6%
— Catalent Inc 0.0%
Value $58,000 Shares 558 Share Price $103.94 Est. Cost/Share $96.68 Unrealized @ Report Date —
— Kansas City Southern 0.0%
Value $57,000 Shares 282 Share Price $202.13 Est. Cost/Share $136.60 Unrealized @ Report Date —
KKR KKR & Co Inc 0.0%
Value $56,000 Shares 1,406 Share Price $39.83 * Est. Cost/Share $33.29 Unrealized @ Report Date +8.4%
— IAA Inc 0.0%
Value $56,000 Shares 872 Share Price $64.22 Est. Cost/Share $64.22 Unrealized @ Report Date —
UDR UDR Inc 0.0%
Value $55,000 Shares 1,451 Share Price $37.90 * Est. Cost/Share $32.85 Unrealized @ Report Date -8.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $55,000 Shares 416 Share Price $132.21 * Est. Cost/Share $122.00 Unrealized @ Report Date +0.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $55,000 Shares 478 Share Price $115.06 * Est. Cost/Share $109.53 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $55,000 Shares 2,774 Share Price $19.83 * Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.0%
Value $54,000 Shares 219 Share Price $246.58 * Est. Cost/Share $226.59 Unrealized @ Report Date 0.0%
CALY Callaway Golf Co 0.0%
Value $54,000 Shares 2,273 Share Price $23.76 * Est. Cost/Share $13.89 Unrealized @ Report Date +46.9%
EMR EMERSON ELEC CO 0.0%
Value $53,000 Shares 661 Share Price $80.18 * Est. Cost/Share $66.82 Unrealized @ Report Date 0.0%
EW Edwards Lifesciences Corp 0.0%
Value $53,000 Shares 587 Share Price $90.29 * Est. Cost/Share $82.95 Unrealized @ Report Date 0.0%
NTAP NetApp Inc 0.0%
Value $53,000 Shares 801 Share Price $66.17 * Est. Cost/Share $46.56 Unrealized @ Report Date 0.0%
VRT Vertiv Holdings Co 0.0%
Value $52,000 Shares 2,812 Share Price $18.49 Est. Cost/Share $15.58 Unrealized @ Report Date +17.5%
CRNC Cerence Inc 0.0%
Value $52,000 Shares 526 Share Price $98.86 * Est. Cost/Share $63.56 Unrealized @ Report Date +17.3%
BA Boeing Co/The 0.0%
Value $52,000 Shares 243 Share Price $213.99 * Est. Cost/Share $207.95 Unrealized @ Report Date -7.6%
TTEK TETRA TECH INC NEW 0.0%
Value $52,000 Shares 452 Share Price $115.04 * Est. Cost/Share $22.53 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $52,000 Shares 495 Share Price $105.05 * Est. Cost/Share $98.43 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $52,000 Shares 1,136 Share Price $45.77 * Est. Cost/Share $38.75 Unrealized @ Report Date +3.7%
— QIAGEN NV 0.0%
Value $51,000 Shares 976 Share Price $52.25 Est. Cost/Share $52.87 Unrealized @ Report Date —
DLB Dolby Laboratories Inc 0.0%
Value $51,000 Shares 534 Share Price $95.51 * Est. Cost/Share $66.97 Unrealized @ Report Date +14.1%
CI Cigna Corp 0.0%
Value $50,000 Shares 241 Share Price $207.47 * Est. Cost/Share $179.43 Unrealized @ Report Date 0.0%
AXP American Express Co 0.0%
Value $50,000 Shares 417 Share Price $119.90 * Est. Cost/Share $103.86 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $50,000 Shares 274 Share Price $182.48 Est. Cost/Share $182.48 Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $49,000 Shares 370 Share Price $132.43 * Est. Cost/Share $125.63 Unrealized @ Report Date 0.0%
BXP Boston Properties Inc 0.0%
Value $49,000 Shares 524 Share Price $93.51 * Est. Cost/Share $92.06 Unrealized @ Report Date -25.5%
MMM 3M Co 0.0%
Value $49,000 Shares 281 Share Price $174.38 * Est. Cost/Share $106.40 Unrealized @ Report Date +10.5%
AJG Arthur J Gallagher & Co 0.0%
Value $49,000 Shares 403 Share Price $121.59 * Est. Cost/Share $83.03 Unrealized @ Report Date +29.7%
DHI DR Horton Inc 0.0%
Value $49,000 Shares 712 Share Price $68.82 Est. Cost/Share $43.60 Unrealized @ Report Date +58.8%
— CORELOGIC INC 0.0%
Value $48,000 Shares 623 Share Price $77.05 Est. Cost/Share $77.05 Unrealized @ Report Date —
OHI Omega Healthcare Investors Inc 0.0%
Value $48,000 Shares 1,335 Share Price $35.96 Est. Cost/Share $31.78 Unrealized @ Report Date —
CPRT Copart Inc 0.0%
Value $48,000 Shares 385 Share Price $124.68 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $47,000 Shares 1,178 Share Price $39.90 * Est. Cost/Share $29.09 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $47,000 Shares 315 Share Price $149.21 Est. Cost/Share $149.21 Unrealized @ Report Date —
CVNA Carvana Co 0.0%
Value $47,000 Shares 200 Share Price $235.00 * Est. Cost/Share $177.30 Unrealized @ Report Date +28.9%
SNX SYNNEX Corp 0.0%
Value $47,000 Shares 584 Share Price $80.48 * Est. Cost/Share $52.95 Unrealized @ Report Date +35.2%
MKTX MarketAxess Holdings Inc 0.0%
Value $46,000 Shares 81 Share Price $567.90 * Est. Cost/Share $341.60 Unrealized @ Report Date +50.3%
PFE Pfizer Inc 0.0%
Value $46,000 Shares 1,255 Share Price $36.65 * Est. Cost/Share $28.63 Unrealized @ Report Date 0.0%
TGT Target Corp 0.0%
Value $45,000 Shares 259 Share Price $173.75 * Est. Cost/Share $108.50 Unrealized @ Report Date +33.5%
ROL Rollins Inc 0.0%
Value $45,000 Shares 1,170 Share Price $38.46 * Est. Cost/Share $32.34 Unrealized @ Report Date +12.4%
LYV Live Nation Entertainment Inc 0.0%
Value $45,000 Shares 614 Share Price $73.29 * Est. Cost/Share $51.56 Unrealized @ Report Date +22.4%
— MDC Holdings Inc 0.0%
Value $45,000 Shares 944 Share Price $47.67 Est. Cost/Share $47.96 Unrealized @ Report Date —
NVR NVR Inc 0.0%
Value $44,000 Shares 11 Share Price $4000.00 * Est. Cost/Share $3520.81 Unrealized @ Report Date +18.1%
BRX Brixmor Property Group Inc 0.0%
Value $44,000 Shares 2,708 Share Price $16.25 Est. Cost/Share $12.94 Unrealized @ Report Date —
CZR Caesars Entertainment Inc 0.0%
Value $43,000 Shares 585 Share Price $73.50 * Est. Cost/Share $43.94 Unrealized @ Report Date +42.7%
DGX Quest Diagnostics Inc 0.0%
Value $43,000 Shares 368 Share Price $116.85 * Est. Cost/Share $92.18 Unrealized @ Report Date +19.9%
NSC Norfolk Southern Corp 0.0%
Value $43,000 Shares 184 Share Price $233.70 * Est. Cost/Share $175.84 Unrealized @ Report Date +16.4%
NWS News Corp 0.0%
Value $43,000 Shares 2,420 Share Price $17.77 * Est. Cost/Share $13.29 Unrealized @ Report Date +16.0%
WPC WP Carey Inc 0.0%
Value $43,000 Shares 621 Share Price $69.24 Est. Cost/Share $69.24 Unrealized @ Report Date —
— Covetrus Inc 0.0%
Value $42,000 Shares 1,487 Share Price $28.24 Est. Cost/Share $25.55 Unrealized @ Report Date —
RTX Raytheon Technologies Corp 0.0%
Value $42,000 Shares 600 Share Price $70.00 * Est. Cost/Share $57.79 Unrealized @ Report Date +1.1%
— Alexion Pharmaceuticals Inc 0.0%
Value $42,000 Shares 270 Share Price $155.56 Est. Cost/Share $155.56 Unrealized @ Report Date —
XPO XPO Logistics Inc 0.0%
Value $42,000 Shares 357 Share Price $117.65 * Est. Cost/Share $25.90 Unrealized @ Report Date +39.9%
BBY Best Buy Co Inc 0.0%
Value $42,000 Shares 428 Share Price $98.13 * Est. Cost/Share $62.85 Unrealized @ Report Date +43.1%
— QTS Realty Trust Inc 0.0%
Value $41,000 Shares 667 Share Price $61.47 Est. Cost/Share $60.86 Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.0%
Value $41,000 Shares 118 Share Price $347.46 * Est. Cost/Share $46.72 Unrealized @ Report Date 0.0%
IPGP IPG Photonics Corp 0.0%
Value $41,000 Shares 184 Share Price $222.83 * Est. Cost/Share $200.31 Unrealized @ Report Date 0.0%
SLM SLM Corp 0.0%
Value $41,000 Shares 3,361 Share Price $12.20 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $41,000 Shares 300 Share Price $136.67 * Est. Cost/Share $107.80 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $40,000 Shares 305 Share Price $131.15 * Est. Cost/Share $115.14 Unrealized @ Report Date 0.0%
MAT Mattel Inc 0.0%
Value $40,000 Shares 2,335 Share Price $17.13 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $40,000 Shares 147 Share Price $272.11 * Est. Cost/Share $231.36 Unrealized @ Report Date 0.0%
NTRA Natera Inc 0.0%
Value $39,000 Shares 394 Share Price $98.98 * Est. Cost/Share $83.55 Unrealized @ Report Date 0.0%
LPLA LPL Financial Holdings Inc 0.0%
Value $38,000 Shares 371 Share Price $102.43 * Est. Cost/Share $84.37 Unrealized @ Report Date +6.5%
CRUS Cirrus Logic Inc 0.0%
Value $38,000 Shares 468 Share Price $81.20 * Est. Cost/Share $75.15 Unrealized @ Report Date 0.0%
EMN Eastman Chemical Co 0.0%
Value $38,000 Shares 384 Share Price $98.96 * Est. Cost/Share $62.45 Unrealized @ Report Date +24.0%
PCAR PACCAR Inc 0.0%
Value $38,000 Shares 449 Share Price $84.63 * Est. Cost/Share $45.96 Unrealized @ Report Date +5.2%
— Rexnord Corp 0.0%
Value $37,000 Shares 937 Share Price $39.49 Est. Cost/Share $39.49 Unrealized @ Report Date —
BALL Ball Corp 0.0%
Value $37,000 Shares 406 Share Price $91.13 * Est. Cost/Share $72.08 Unrealized @ Report Date +20.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $37,000 Shares 520 Share Price $71.15 * Est. Cost/Share $67.03 Unrealized @ Report Date 0.0%
KBH KB Home 0.0%
Value $36,000 Shares 1,087 Share Price $33.12 Est. Cost/Share $32.05 Unrealized @ Report Date +3.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $36,000 Shares 722 Share Price $49.86 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
QTWO Q2 Holdings Inc 0.0%
Value $36,000 Shares 290 Share Price $124.14 * Est. Cost/Share $93.31 Unrealized @ Report Date +15.4%
BF/B Brown-Forman Corp 0.0%
Value $36,000 Shares 462 Share Price $77.92 * Est. Cost/Share $64.74 Unrealized @ Report Date +8.1%
UNM Unum Group 0.0%
Value $36,000 Shares 1,602 Share Price $22.47 * Est. Cost/Share $17.78 Unrealized @ Report Date +16.3%
UA UNDER ARMOUR INC 0.0%
Value $36,000 Shares 2,425 Share Price $14.85 * Est. Cost/Share $13.38 Unrealized @ Report Date 0.0%
M MACYS INC 0.0%
Value $36,000 Shares 3,226 Share Price $11.16 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
NWL Newell Brands Inc 0.0%
Value $36,000 Shares 1,735 Share Price $20.75 * Est. Cost/Share $15.57 Unrealized @ Report Date 0.0%
MLM Martin Marietta Materials Inc 0.0%
Value $36,000 Shares 129 Share Price $279.07 * Est. Cost/Share $221.80 Unrealized @ Report Date +16.2%
SGI Tempur Sealy International Inc 0.0%
Value $36,000 Shares 1,356 Share Price $26.55 * Est. Cost/Share $23.46 Unrealized @ Report Date +4.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $36,000 Shares 1,096 Share Price $32.85 * Est. Cost/Share $28.99 Unrealized @ Report Date 0.0%
LVS Las Vegas Sands Corp 0.0%
Value $35,000 Shares 591 Share Price $59.22 * Est. Cost/Share $50.91 Unrealized @ Report Date 0.0%
NXST Nexstar Media Group Inc 0.0%
Value $35,000 Shares 329 Share Price $106.38 * Est. Cost/Share $76.23 Unrealized @ Report Date +8.6%
SBRA Sabra Health Care REIT Inc 0.0%
Value $35,000 Shares 2,015 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
— Aptiv PLC 0.0%
Value $35,000 Shares 272 Share Price $128.68 Est. Cost/Share $128.68 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $35,000 Shares 671 Share Price $52.16 * Est. Cost/Share $42.34 Unrealized @ Report Date 0.0%
TDG TransDigm Group Inc 0.0%
Value $35,000 Shares 57 Share Price $614.04 * Est. Cost/Share $321.92 Unrealized @ Report Date +42.0%
CAH Cardinal Health Inc 0.0%
Value $35,000 Shares 659 Share Price $53.11 * Est. Cost/Share $45.57 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.0%
Value $35,000 Shares 145 Share Price $241.38 * Est. Cost/Share $211.78 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $35,000 Shares 449 Share Price $77.95 * Est. Cost/Share $66.61 Unrealized @ Report Date 0.0%
ULTA Ulta Beauty Inc 0.0%
Value $35,000 Shares 122 Share Price $286.89 * Est. Cost/Share $215.16 Unrealized @ Report Date +17.6%
— Berry Global Group Inc 0.0%
Value $34,000 Shares 614 Share Price $55.37 Est. Cost/Share $55.37 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $34,000 Shares 856 Share Price $39.72 * Est. Cost/Share $37.04 Unrealized @ Report Date 0.0%
— BMC Stock Holdings Inc 0.0%
Value $34,000 Shares 634 Share Price $53.63 Est. Cost/Share $43.36 Unrealized @ Report Date —
— CIT Group Inc 0.0%
Value $34,000 Shares 971 Share Price $35.02 Est. Cost/Share $35.02 Unrealized @ Report Date —
INVH Invitation Homes Inc 0.0%
Value $33,000 Shares 1,131 Share Price $29.18 * Est. Cost/Share $21.11 Unrealized @ Report Date +16.7%
GWW GRAINGER W W INC 0.0%
Value $33,000 Shares 83 Share Price $397.59 * Est. Cost/Share $371.45 Unrealized @ Report Date 0.0%
USB US Bancorp 0.0%
Value $33,000 Shares 727 Share Price $45.39 * Est. Cost/Share $28.94 Unrealized @ Report Date +17.0%
— GRACE W R & CO DEL NEW 0.0%
Value $33,000 Shares 606 Share Price $54.46 Est. Cost/Share $54.46 Unrealized @ Report Date —
FMC FMC Corp 0.0%
Value $33,000 Shares 293 Share Price $112.63 * Est. Cost/Share $90.74 Unrealized @ Report Date +4.5%
SYF Synchrony Financial 0.0%
Value $33,000 Shares 951 Share Price $34.70 * Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
SAIA Saia Inc 0.0%
Value $32,000 Shares 181 Share Price $176.80 * Est. Cost/Share $164.12 Unrealized @ Report Date 0.0%
— Westrock Co 0.0%
Value $32,000 Shares 758 Share Price $42.22 Est. Cost/Share $39.09 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $32,000 Shares 565 Share Price $56.64 Est. Cost/Share $56.64 Unrealized @ Report Date —
ESNT Essent Group Ltd 0.0%
Value $32,000 Shares 760 Share Price $42.11 * Est. Cost/Share $39.46 Unrealized @ Report Date 0.0%
MKC McCormick & Co Inc/MD 0.0%
Value $31,000 Shares 325 Share Price $95.38 * Est. Cost/Share $72.44 Unrealized @ Report Date +17.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $31,000 Shares 626 Share Price $49.52 * Est. Cost/Share $42.24 Unrealized @ Report Date 0.0%
WM Waste Management Inc 0.0%
Value $31,000 Shares 271 Share Price $114.39 * Est. Cost/Share $104.16 Unrealized @ Report Date +3.1%
MEDP Medpace Holdings Inc 0.0%
Value $30,000 Shares 220 Share Price $136.36 * Est. Cost/Share $86.81 Unrealized @ Report Date +45.2%
HELE Helen of Troy Ltd 0.0%
Value $30,000 Shares 138 Share Price $217.39 * Est. Cost/Share $198.62 Unrealized @ Report Date +3.7%
— LHC Group Inc 0.0%
Value $29,000 Shares 136 Share Price $213.24 Est. Cost/Share $198.59 Unrealized @ Report Date —
— Laboratory Corp of America Hol 0.0%
Value $29,000 Shares 143 Share Price $202.80 Est. Cost/Share $126.47 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $29,000 Shares 995 Share Price $29.15 Est. Cost/Share $29.15 Unrealized @ Report Date —
— Linde PLC 0.0%
Value $29,000 Shares 113 Share Price $256.64 Est. Cost/Share $217.03 Unrealized @ Report Date —
AON Aon PLC 0.0%
Value $29,000 Shares 138 Share Price $210.14 * Est. Cost/Share $178.56 Unrealized @ Report Date +10.1%
— Sage Therapeutics Inc 0.0%
Value $29,000 Shares 340 Share Price $85.29 Est. Cost/Share $85.29 Unrealized @ Report Date —
GNL Global Net Lease Inc 0.0%
Value $29,000 Shares 1,717 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
— Amedisys Inc 0.0%
Value $28,000 Shares 98 Share Price $285.71 Est. Cost/Share $285.71 Unrealized @ Report Date —
SYNA Synaptics Inc 0.0%
Value $27,000 Shares 284 Share Price $95.07 * Est. Cost/Share $79.02 Unrealized @ Report Date +3.0%
KNSL Kinsale Capital Group Inc 0.0%
Value $27,000 Shares 138 Share Price $195.65 * Est. Cost/Share $182.15 Unrealized @ Report Date +19.3%
SEDG SolarEdge Technologies Inc 0.0%
Value $26,000 Shares 84 Share Price $309.52 * Est. Cost/Share $192.20 Unrealized @ Report Date +43.8%
BRO Brown & Brown Inc 0.0%
Value $25,000 Shares 547 Share Price $45.70 * Est. Cost/Share $37.38 Unrealized @ Report Date +19.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $24,000 Shares 2,217 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
CABO Cable One Inc 0.0%
Value $24,000 Shares 11 Share Price $2181.82 * Est. Cost/Share $1679.47 Unrealized @ Report Date +9.3%
— Physicians Realty Trust 0.0%
Value $24,000 Shares 1,389 Share Price $17.28 Est. Cost/Share $18.51 Unrealized @ Report Date —
VTR Ventas Inc 0.0%
Value $24,000 Shares 493 Share Price $48.68 * Est. Cost/Share $35.45 Unrealized @ Report Date +8.9%
OMF OneMain Holdings Inc 0.0%
Value $24,000 Shares 511 Share Price $46.97 * Est. Cost/Share $28.46 Unrealized @ Report Date +38.7%
OVV Ovintiv Inc 0.0%
Value $24,000 Shares 1,716 Share Price $13.99 * Est. Cost/Share $11.71 Unrealized @ Report Date 0.0%
DOV Dover Corp 0.0%
Value $23,000 Shares 188 Share Price $122.34 * Est. Cost/Share $98.38 Unrealized @ Report Date +12.9%
RSG Republic Services Inc 0.0%
Value $23,000 Shares 242 Share Price $95.04 * Est. Cost/Share $80.04 Unrealized @ Report Date +10.9%
GOOG Alphabet Inc 0.0%
Value $22,000 Shares 13 Share Price $1692.31 * Est. Cost/Share $83.74 Unrealized @ Report Date 0.0%
PTC PTC Inc 0.0%
Value $22,000 Shares 185 Share Price $118.92 * Est. Cost/Share $99.46 Unrealized @ Report Date 0.0%
FIX Comfort Systems USA Inc 0.0%
Value $21,000 Shares 417 Share Price $50.36 Est. Cost/Share $47.25 Unrealized @ Report Date +7.1%
ADPT Adaptive Biotechnologies Corp 0.0%
Value $21,000 Shares 370 Share Price $56.76 * Est. Cost/Share $42.03 Unrealized @ Report Date +22.7%
DDOG Datadog Inc 0.0%
Value $21,000 Shares 222 Share Price $94.59 * Est. Cost/Share $79.99 Unrealized @ Report Date +24.8%
SSD Simpson Manufacturing Co Inc 0.0%
Value $21,000 Shares 232 Share Price $90.52 Est. Cost/Share $78.72 Unrealized @ Report Date +13.0%
GLW Corning Inc 0.0%
Value $21,000 Shares 597 Share Price $35.18 * Est. Cost/Share $26.66 Unrealized @ Report Date +15.8%
— Safehold Inc 0.0%
Value $20,000 Shares 276 Share Price $72.46 Est. Cost/Share $64.97 Unrealized @ Report Date —
TSCO Tractor Supply Co 0.0%
Value $20,000 Shares 148 Share Price $135.14 * Est. Cost/Share $23.53 Unrealized @ Report Date +9.4%
— Systemax Inc 0.0%
Value $20,000 Shares 570 Share Price $35.09 Est. Cost/Share $35.09 Unrealized @ Report Date —
HASI Hannon Armstrong Sustainable I 0.0%
Value $20,000 Shares 317 Share Price $63.09 * Est. Cost/Share $28.78 Unrealized @ Report Date +38.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $19,000 Shares 1,332 Share Price $14.26 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
— Athene Holding Ltd 0.0%
Value $19,000 Shares 463 Share Price $41.04 Est. Cost/Share $41.04 Unrealized @ Report Date —
AA Alcoa Corp 0.0%
Value $19,000 Shares 849 Share Price $22.38 * Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%
AMRC Ameresco Inc 0.0%
Value $19,000 Shares 374 Share Price $50.80 * Est. Cost/Share $43.09 Unrealized @ Report Date 0.0%
IT Gartner Inc 0.0%
Value $19,000 Shares 120 Share Price $158.33 * Est. Cost/Share $144.06 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $19,000 Shares 460 Share Price $41.30 * Est. Cost/Share $30.61 Unrealized @ Report Date 0.0%
EXPE Expedia Group Inc 0.0%
Value $18,000 Shares 137 Share Price $131.39 * Est. Cost/Share $111.79 Unrealized @ Report Date 0.0%
CG CARLYLE GROUP INC 0.0%
Value $18,000 Shares 583 Share Price $30.87 * Est. Cost/Share $23.81 Unrealized @ Report Date 0.0%
QQQ Invesco QQQ Trust Series 1 0.0%
Value $18,000 Shares 58 Share Price $310.34 Est. Cost/Share $279.52 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $18,000 Shares 829 Share Price $21.71 Est. Cost/Share $21.71 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $18,000 Shares 140 Share Price $128.57 Est. Cost/Share $128.57 Unrealized @ Report Date —
PFGC Performance Food Group Co 0.0%
Value $18,000 Shares 386 Share Price $46.63 * Est. Cost/Share $42.14 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $18,000 Shares 521 Share Price $34.55 * Est. Cost/Share $28.99 Unrealized @ Report Date +7.7%
MGA MAGNA INTL INC 0.0%
Value $18,000 Shares 260 Share Price $69.23 * Est. Cost/Share $50.00 Unrealized @ Report Date 0.0%
NRG NRG Energy Inc 0.0%
Value $18,000 Shares 484 Share Price $37.19 * Est. Cost/Share $28.35 Unrealized @ Report Date 0.0%
AVY Avery Dennison Corp 0.0%
Value $18,000 Shares 121 Share Price $148.76 * Est. Cost/Share $132.77 Unrealized @ Report Date 0.0%
OMCL OMNICELL COM 0.0%
Value $18,000 Shares 156 Share Price $115.38 * Est. Cost/Share $98.08 Unrealized @ Report Date 0.0%
AVT Avnet Inc 0.0%
Value $18,000 Shares 536 Share Price $33.58 * Est. Cost/Share $26.05 Unrealized @ Report Date 0.0%
— Arista Networks Inc 0.0%
Value $18,000 Shares 65 Share Price $276.92 Est. Cost/Share $276.92 Unrealized @ Report Date —
PENN Penn National Gaming Inc 0.0%
Value $18,000 Shares 213 Share Price $84.51 * Est. Cost/Share $37.54 Unrealized @ Report Date +90.1%
ACM AECOM 0.0%
Value $18,000 Shares 363 Share Price $49.59 * Est. Cost/Share $34.44 Unrealized @ Report Date +33.5%
WEX WEX Inc 0.0%
Value $18,000 Shares 93 Share Price $193.55 * Est. Cost/Share $168.23 Unrealized @ Report Date 0.0%
— Nordstrom Inc 0.0%
Value $18,000 Shares 594 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $18,000 Shares 187 Share Price $96.26 * Est. Cost/Share $86.71 Unrealized @ Report Date 0.0%
SABR Sabre Corp 0.0%
Value $17,000 Shares 1,476 Share Price $11.52 * Est. Cost/Share $9.25 Unrealized @ Report Date 0.0%
C Citigroup Inc 0.0%
Value $17,000 Shares 289 Share Price $58.82 * Est. Cost/Share $53.70 Unrealized @ Report Date -21.1%
— Discovery Inc 0.0%
Value $17,000 Shares 676 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
UPWK Upwork Inc 0.0%
Value $17,000 Shares 519 Share Price $32.76 * Est. Cost/Share $28.59 Unrealized @ Report Date 0.0%
— II-VI Inc 0.0%
Value $17,000 Shares 232 Share Price $73.28 Est. Cost/Share $73.28 Unrealized @ Report Date —
FANG Diamondback Energy Inc 0.0%
Value $17,000 Shares 364 Share Price $46.70 * Est. Cost/Share $29.82 Unrealized @ Report Date 0.0%
LUV Southwest Airlines Co 0.0%
Value $17,000 Shares 376 Share Price $45.21 * Est. Cost/Share $33.06 Unrealized @ Report Date +21.9%
ALK Alaska Air Group Inc 0.0%
Value $17,000 Shares 338 Share Price $50.30 * Est. Cost/Share $44.98 Unrealized @ Report Date 0.0%
EQIX Equinix Inc 0.0%
Value $17,000 Shares 24 Share Price $708.33 * Est. Cost/Share $445.88 Unrealized @ Report Date +51.3%
— Sirius XM Holdings Inc 0.0%
Value $17,000 Shares 2,680 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
— Mirati Therapeutics Inc 0.0%
Value $17,000 Shares 79 Share Price $215.19 Est. Cost/Share $167.21 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $17,000 Shares 394 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date —
TNET TriNet Group Inc 0.0%
Value $17,000 Shares 216 Share Price $78.70 * Est. Cost/Share $72.07 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $16,000 Shares 396 Share Price $40.40 * Est. Cost/Share $33.17 Unrealized @ Report Date 0.0%
MOS Mosaic Co/The 0.0%
Value $16,000 Shares 734 Share Price $21.80 * Est. Cost/Share $14.60 Unrealized @ Report Date +24.0%
— Hess Corp 0.0%
Value $16,000 Shares 307 Share Price $52.12 Est. Cost/Share $52.12 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $16,000 Shares 196 Share Price $81.63 * Est. Cost/Share $65.02 Unrealized @ Report Date 0.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $16,000 Shares 144 Share Price $111.11 * Est. Cost/Share $78.73 Unrealized @ Report Date +24.3%
SA Seabridge Gold Inc 0.0%
Value $16,000 Shares 801 Share Price $19.98 * Est. Cost/Share $19.35 Unrealized @ Report Date 0.0%
ILMN Illumina Inc 0.0%
Value $16,000 Shares 45 Share Price $355.56 * Est. Cost/Share $318.77 Unrealized @ Report Date 0.0%
WDAY Workday Inc 0.0%
Value $16,000 Shares 68 Share Price $235.29 * Est. Cost/Share $201.39 Unrealized @ Report Date +11.6%
MRCY MERCURY SYS INC 0.0%
Value $16,000 Shares 185 Share Price $86.49 * Est. Cost/Share $75.98 Unrealized @ Report Date 0.0%
VFC V F CORP 0.0%
Value $16,000 Shares 189 Share Price $84.66 * Est. Cost/Share $79.91 Unrealized @ Report Date 0.0%
PSX Phillips 66 0.0%
Value $16,000 Shares 241 Share Price $66.39 * Est. Cost/Share $47.97 Unrealized @ Report Date 0.0%
UI Ubiquiti Inc 0.0%
Value $16,000 Shares 60 Share Price $266.67 * Est. Cost/Share $230.03 Unrealized @ Report Date 0.0%
LSTR Landstar System Inc 0.0%
Value $16,000 Shares 122 Share Price $131.15 Est. Cost/Share $122.95 Unrealized @ Report Date —
XOM Exxon Mobil Corp 0.0%
Value $16,000 Shares 392 Share Price $40.82 * Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
ADNT Adient PLC 0.0%
Value $16,000 Shares 461 Share Price $34.71 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.0%
Value $16,000 Shares 713 Share Price $22.44 * Est. Cost/Share $21.45 Unrealized @ Report Date 0.0%
— Patterson Cos Inc 0.0%
Value $15,000 Shares 523 Share Price $28.68 Est. Cost/Share $28.68 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $15,000 Shares 369 Share Price $40.65 Est. Cost/Share $40.45 Unrealized @ Report Date 0.0%
FATE Fate Therapeutics Inc 0.0%
Value $15,000 Shares 173 Share Price $86.71 * Est. Cost/Share $62.10 Unrealized @ Report Date 0.0%
— Medallia Inc 0.0%
Value $15,000 Shares 479 Share Price $31.32 Est. Cost/Share $31.32 Unrealized @ Report Date —
— Marathon Oil Corp 0.0%
Value $15,000 Shares 2,373 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
NTNX Nutanix Inc 0.0%
Value $15,000 Shares 486 Share Price $30.86 * Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
— OAK STR HEALTH INC 0.0%
Value $15,000 Shares 257 Share Price $58.37 Est. Cost/Share $58.37 Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $15,000 Shares 621 Share Price $24.15 * Est. Cost/Share $20.59 Unrealized @ Report Date +20.5%
SNOW Snowflake Inc 0.0%
Value $15,000 Shares 56 Share Price $267.86 * Est. Cost/Share $284.55 Unrealized @ Report Date 0.0%
GDDY GoDaddy Inc 0.0%
Value $15,000 Shares 182 Share Price $82.42 * Est. Cost/Share $78.52 Unrealized @ Report Date 0.0%
EXR Extra Space Storage Inc 0.0%
Value $14,000 Shares 127 Share Price $110.24 * Est. Cost/Share $93.43 Unrealized @ Report Date 0.0%
NDAQ Nasdaq Inc 0.0%
Value $14,000 Shares 106 Share Price $132.08 * Est. Cost/Share $36.26 Unrealized @ Report Date +8.8%
— Cooper Tire & Rubber Co 0.0%
Value $14,000 Shares 356 Share Price $39.33 Est. Cost/Share $34.53 Unrealized @ Report Date —
AES AES Corp/The 0.0%
Value $14,000 Shares 603 Share Price $23.22 * Est. Cost/Share $13.76 Unrealized @ Report Date +25.4%
VMC Vulcan Materials Co 0.0%
Value $14,000 Shares 98 Share Price $142.86 * Est. Cost/Share $101.79 Unrealized @ Report Date +34.4%
ESTC ELASTIC N V 0.0%
Value $14,000 Shares 96 Share Price $145.83 * Est. Cost/Share $122.92 Unrealized @ Report Date 0.0%
FSLY Fastly Inc 0.0%
Value $14,000 Shares 161 Share Price $86.96 Est. Cost/Share $86.79 Unrealized @ Report Date +1.6%
— Redfin Corp 0.0%
Value $14,000 Shares 207 Share Price $67.63 Est. Cost/Share $44.96 Unrealized @ Report Date —
DT Dynatrace Inc 0.0%
Value $13,000 Shares 305 Share Price $42.62 * Est. Cost/Share $40.94 Unrealized @ Report Date -3.0%
GMED Globus Medical Inc 0.0%
Value $13,000 Shares 209 Share Price $62.20 * Est. Cost/Share $48.24 Unrealized @ Report Date +19.2%
NEM Newmont Corp 0.0%
Value $13,000 Shares 225 Share Price $57.78 * Est. Cost/Share $37.89 Unrealized @ Report Date +38.2%
— Maxar Technologies Inc 0.0%
Value $13,000 Shares 359 Share Price $36.21 Est. Cost/Share $26.03 Unrealized @ Report Date —
VRNS Varonis Systems Inc 0.0%
Value $12,000 Shares 78 Share Price $153.85 * Est. Cost/Share $37.28 Unrealized @ Report Date +16.4%
SONY Sony Corp 0.0%
Value $12,000 Shares 128 Share Price $93.75 Est. Cost/Share $74.84 Unrealized @ Report Date —
BIGGQ Big Lots Inc 0.0%
Value $12,000 Shares 290 Share Price $41.38 * Est. Cost/Share $33.60 Unrealized @ Report Date +30.6%
— Black Knight Inc 0.0%
Value $12,000 Shares 144 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
— Barrick Gold Corp 0.0%
Value $11,000 Shares 526 Share Price $20.91 Est. Cost/Share $28.20 Unrealized @ Report Date —
EBAY eBay Inc 0.0%
Value $10,000 Shares 201 Share Price $49.75 * Est. Cost/Share $38.43 Unrealized @ Report Date +21.5%
AMT American Tower Corp 0.0%
Value $9,000 Shares 44 Share Price $204.55 * Est. Cost/Share $133.73 Unrealized @ Report Date +49.3%
COTY Coty Inc 0.0%
Value $8,000 Shares 1,163 Share Price $6.88 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.0%
Value $8,000 Shares 372 Share Price $21.51 * Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
CYRX CryoPort Inc 0.0%
Value $8,000 Shares 186 Share Price $43.01 * Est. Cost/Share $40.50 Unrealized @ Report Date +17.6%
— Smartsheet Inc 0.0%
Value $8,000 Shares 121 Share Price $66.12 Est. Cost/Share $66.12 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $8,000 Shares 267 Share Price $29.96 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
— Zynga Inc 0.0%
Value $8,000 Shares 881 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
PD PagerDuty Inc 0.0%
Value $8,000 Shares 205 Share Price $39.02 * Est. Cost/Share $34.09 Unrealized @ Report Date 0.0%
MCD McDonald's Corp 0.0%
Value $7,000 Shares 35 Share Price $200.00 * Est. Cost/Share $176.48 Unrealized @ Report Date +9.5%
CNXC Concentrix Corp 0.0%
Value $5,000 Shares 59 Share Price $84.75 * Est. Cost/Share $90.48 Unrealized @ Report Date 0.0%
YUMC Yum China Holdings Inc 0.0%
Value $5,000 Shares 96 Share Price $52.08 * Est. Cost/Share $52.92 Unrealized @ Report Date +6.1%
— Barclays Bank PLC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $24.36 Unrealized @ Report Date —
GDX VanEck Vectors Gold Miners ETF 0.0%
Value $3,000 Shares 91 Share Price $32.97 Est. Cost/Share $27.41 Unrealized @ Report Date —
GAP Gap Inc/The 0.0%
Value $2,000 Shares 105 Share Price $19.05 * Est. Cost/Share $12.29 Unrealized @ Report Date +40.9%
BOX Box Inc 0.0%
Value $2,000 Shares 128 Share Price $15.63 * Est. Cost/Share $18.46 Unrealized @ Report Date -5.6%
VRSN VeriSign Inc 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $162.54 Unrealized @ Report Date +24.8%
TW TRADEWEB MKTS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $60.46 Unrealized @ Report Date 0.0%
EA Electronic Arts Inc 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $99.79 Unrealized @ Report Date +25.7%