Harvest Fund Management Co., Ltd Diversified Active

Location: Beijing, China

CIK: 0001694126 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value: $939M (100.0% shares, 0.0% debt)

Holdings (768)

— New Oriental Education & Techn 16.0%
Value $150M Shares 19,213,639 Share Price $7.81 Est. Cost/Share $22.76 Unrealized @ Report Date —
NTES NetEase Inc 10.9%
Value $102M Shares 897,290 Share Price $113.71 Est. Cost/Share $131.36 Unrealized @ Report Date —
HTHT Huazhu Group Ltd 9.2%
Value $86.35M Shares 1,608,536 Share Price $53.68 Est. Cost/Share $54.90 Unrealized @ Report Date —
BABA Alibaba Group Holding Ltd 4.9%
Value $45.89M Shares 206,843 Share Price $221.87 Est. Cost/Share $153.26 Unrealized @ Report Date —
MSFT Microsoft Corp 4.1%
Value $38.05M Shares 140,085 Share Price $271.60 * Est. Cost/Share $176.43 Unrealized @ Report Date +38.7%
GOOGL Alphabet Inc 3.6%
Value $33.98M Shares 13,876 Share Price $2448.83 * Est. Cost/Share $50.19 Unrealized @ Report Date +131.0%
AMZN Amazon.com Inc 3.6%
Value $33.49M Shares 9,755 Share Price $3432.91 * Est. Cost/Share $50.23 Unrealized @ Report Date +230.9%
AAPL Apple Inc 3.5%
Value $33.27M Shares 242,403 Share Price $137.27 * Est. Cost/Share $108.43 Unrealized @ Report Date +16.6%
NVDA NVIDIA Corp 3.3%
Value $31.03M Shares 38,386 Share Price $808.47 * Est. Cost/Share $11.60 Unrealized @ Report Date +37.9%
META Facebook Inc 3.0%
Value $28.21M Shares 79,600 Share Price $354.38 * Est. Cost/Share $164.75 Unrealized @ Report Date +93.4%
BIDU Baidu Inc 2.7%
Value $25.39M Shares 126,022 Share Price $201.46 Est. Cost/Share $215.81 Unrealized @ Report Date —
BILI Bilibili Inc 2.3%
Value $21.59M Shares 178,306 Share Price $121.11 Est. Cost/Share $45.27 Unrealized @ Report Date —
CRM salesforce.com Inc 2.0%
Value $18.77M Shares 76,618 Share Price $244.92 * Est. Cost/Share $146.24 Unrealized @ Report Date +55.7%
JKS JinkoSolar Holding Co Ltd 1.9%
Value $17.96M Shares 344,845 Share Price $52.07 Est. Cost/Share $41.69 Unrealized @ Report Date —
PDD Pinduoduo Inc 1.8%
Value $17.35M Shares 142,390 Share Price $121.83 Est. Cost/Share $115.07 Unrealized @ Report Date —
— Hollysys Automation Technologi 1.7%
Value $16.17M Shares 1,082,395 Share Price $14.94 Est. Cost/Share $12.52 Unrealized @ Report Date —
BNO United States Brent Oil Fund L 1.7%
Value $16.07M Shares 825,528 Share Price $19.47 Est. Cost/Share $9.78 Unrealized @ Report Date —
USO United States Oil Fund LP 1.6%
Value $15.13M Shares 298,979 Share Price $50.62 Est. Cost/Share $27.93 Unrealized @ Report Date —
VIPS Vipshop Holdings Ltd 1.5%
Value $14.18M Shares 744,015 Share Price $19.06 Est. Cost/Share $24.61 Unrealized @ Report Date —
XPEV XPeng Inc 1.4%
Value $13.3M Shares 304,587 Share Price $43.66 Est. Cost/Share $43.64 Unrealized @ Report Date —
TCOM Trip.com Group Ltd 1.4%
Value $13.04M Shares 368,916 Share Price $35.34 Est. Cost/Share $39.63 Unrealized @ Report Date —
ONC BeiGene Ltd 0.9%
Value $8.652M Shares 24,745 Share Price $349.65 Est. Cost/Share $304.26 Unrealized @ Report Date —
TSLA Tesla Inc 0.8%
Value $7.278M Shares 10,737 Share Price $677.84 * Est. Cost/Share $109.02 Unrealized @ Report Date +99.1%
MLCO Melco Resorts & Entertainment 0.8%
Value $7.137M Shares 426,600 Share Price $16.73 Est. Cost/Share $19.91 Unrealized @ Report Date —
NIO NIO Inc 0.7%
Value $6.942M Shares 136,389 Share Price $50.90 Est. Cost/Share $50.90 Unrealized @ Report Date —
VNET 21Vianet Group Inc 0.6%
Value $5.549M Shares 249,201 Share Price $22.27 Est. Cost/Share $25.25 Unrealized @ Report Date —
SE Sea Ltd 0.5%
Value $5.082M Shares 18,663 Share Price $272.30 Est. Cost/Share $33.69 Unrealized @ Report Date —
ACMR ACM Research Inc 0.5%
Value $4.934M Shares 48,429 Share Price $101.88 * Est. Cost/Share $27.47 Unrealized @ Report Date 0.0%
GLD SPDR Gold Shares 0.4%
Value $3.676M Shares 22,121 Share Price $166.18 Est. Cost/Share $120.10 Unrealized @ Report Date —
PYPL PayPal Holdings Inc 0.4%
Value $3.529M Shares 12,213 Share Price $288.95 * Est. Cost/Share $120.67 Unrealized @ Report Date +118.4%
DQ Daqo New Energy Corp 0.4%
Value $3.512M Shares 53,181 Share Price $66.04 Est. Cost/Share $66.04 Unrealized @ Report Date —
SGOL Aberdeen Standard Physical Gol 0.4%
Value $3.362M Shares 197,105 Share Price $17.06 Est. Cost/Share $21.82 Unrealized @ Report Date —
IAU iShares Gold Trust 0.3%
Value $3.228M Shares 95,480 Share Price $33.81 Est. Cost/Share $33.81 Unrealized @ Report Date —
V Visa Inc 0.3%
Value $2.916M Shares 12,360 Share Price $235.92 * Est. Cost/Share $167.24 Unrealized @ Report Date +32.1%
TME Tencent Music Entertainment Gr 0.3%
Value $2.53M Shares 163,592 Share Price $15.47 Est. Cost/Share $15.57 Unrealized @ Report Date —
MA Mastercard Inc 0.3%
Value $2.449M Shares 6,610 Share Price $370.50 * Est. Cost/Share $281.60 Unrealized @ Report Date +28.6%
NOW ServiceNow Inc 0.3%
Value $2.444M Shares 4,485 Share Price $544.93 * Est. Cost/Share $38.65 Unrealized @ Report Date +162.3%
TAL TAL Education Group 0.2%
Value $1.957M Shares 83,636 Share Price $23.40 Est. Cost/Share $42.49 Unrealized @ Report Date —
VLUE iShares MSCI USA Value Factor 0.2%
Value $1.897M Shares 18,000 Share Price $105.39 Est. Cost/Share $86.89 Unrealized @ Report Date —
AVGO Broadcom Inc 0.2%
Value $1.701M Shares 3,622 Share Price $469.63 * Est. Cost/Share $25.88 Unrealized @ Report Date +62.5%
UNH UnitedHealth Group Inc 0.2%
Value $1.569M Shares 3,877 Share Price $404.69 * Est. Cost/Share $234.55 Unrealized @ Report Date +57.3%
AMAT Applied Materials Inc 0.1%
Value $1.326M Shares 9,616 Share Price $137.90 * Est. Cost/Share $52.72 Unrealized @ Report Date +144.4%
VOO Vanguard S&P 500 ETF 0.1%
Value $1.307M Shares 3,304 Share Price $395.58 Est. Cost/Share $301.52 Unrealized @ Report Date —
LLY Eli Lilly & Co 0.1%
Value $1.261M Shares 5,461 Share Price $230.91 * Est. Cost/Share $144.20 Unrealized @ Report Date +33.1%
NKE NIKE Inc 0.1%
Value $1.173M Shares 7,428 Share Price $157.92 * Est. Cost/Share $85.48 Unrealized @ Report Date +47.0%
— Lam Research Corp 0.1%
Value $1.145M Shares 1,809 Share Price $632.95 Est. Cost/Share $216.60 Unrealized @ Report Date —
ABBV AbbVie Inc 0.1%
Value $1.135M Shares 9,936 Share Price $114.23 * Est. Cost/Share $64.88 Unrealized @ Report Date +46.1%
ADBE Adobe Inc 0.1%
Value $1.127M Shares 1,928 Share Price $584.54 * Est. Cost/Share $204.43 Unrealized @ Report Date +152.2%
LOW Lowe's Cos Inc 0.1%
Value $1.109M Shares 5,666 Share Price $195.73 * Est. Cost/Share $108.77 Unrealized @ Report Date +65.0%
HD Home Depot Inc/The 0.1%
Value $1.096M Shares 3,440 Share Price $318.60 * Est. Cost/Share $203.60 Unrealized @ Report Date +39.4%
ACN Accenture PLC 0.1%
Value $1.078M Shares 3,597 Share Price $299.69 * Est. Cost/Share $162.32 Unrealized @ Report Date +65.2%
NFLX Netflix Inc 0.1%
Value $1.025M Shares 1,922 Share Price $533.30 * Est. Cost/Share $36.12 Unrealized @ Report Date +41.5%
SPG Simon Property Group Inc 0.1%
Value $1M Shares 7,607 Share Price $131.46 * Est. Cost/Share $74.67 Unrealized @ Report Date +29.0%
COST Costco Wholesale Corp 0.1%
Value $1M Shares 2,537 Share Price $394.17 * Est. Cost/Share $251.09 Unrealized @ Report Date +43.0%
QCOM QUALCOMM Inc 0.1%
Value $985K Shares 6,997 Share Price $140.77 * Est. Cost/Share $75.95 Unrealized @ Report Date +60.8%
IDXX IDEXX Laboratories Inc 0.1%
Value $943K Shares 1,477 Share Price $638.46 * Est. Cost/Share $358.60 Unrealized @ Report Date +54.0%
PLD Prologis Inc 0.1%
Value $893K Shares 7,444 Share Price $119.96 * Est. Cost/Share $69.30 Unrealized @ Report Date +47.7%
ISRG Intuitive Surgical Inc 0.1%
Value $873K Shares 942 Share Price $926.75 * Est. Cost/Share $204.36 Unrealized @ Report Date +37.3%
AMD Advanced Micro Devices Inc 0.1%
Value $843K Shares 9,035 Share Price $93.30 * Est. Cost/Share $40.25 Unrealized @ Report Date +100.8%
TSM TSMC 0.1%
Value $835K Shares 7,057 Share Price $118.32 Est. Cost/Share $109.63 Unrealized @ Report Date —
FCX Freeport-McMoRan Inc 0.1%
Value $833K Shares 22,476 Share Price $37.06 Est. Cost/Share $13.50 Unrealized @ Report Date +170.6%
XYZ Square Inc 0.1%
Value $796K Shares 3,292 Share Price $241.80 * Est. Cost/Share $104.29 Unrealized @ Report Date +122.4%
ASML ASML Holding NV 0.1%
Value $751K Shares 1,107 Share Price $678.41 Est. Cost/Share $321.29 Unrealized @ Report Date —
ALGN Align Technology Inc 0.1%
Value $720K Shares 1,164 Share Price $618.56 * Est. Cost/Share $307.03 Unrealized @ Report Date +92.8%
KLAC KLA Corp 0.1%
Value $703K Shares 2,257 Share Price $311.48 * Est. Cost/Share $131.59 Unrealized @ Report Date +131.7%
DE Deere & Co 0.1%
Value $679K Shares 1,919 Share Price $353.83 * Est. Cost/Share $206.41 Unrealized @ Report Date +66.1%
MRNA Moderna Inc 0.1%
Value $649K Shares 2,764 Share Price $234.80 * Est. Cost/Share $50.72 Unrealized @ Report Date +252.3%
TXN Texas Instruments Inc 0.1%
Value $635K Shares 3,328 Share Price $190.81 * Est. Cost/Share $94.13 Unrealized @ Report Date +74.4%
COF Capital One Financial Corp 0.1%
Value $572K Shares 3,643 Share Price $157.01 * Est. Cost/Share $114.75 Unrealized @ Report Date +20.8%
ORCL Oracle Corp 0.1%
Value $531K Shares 6,683 Share Price $79.46 * Est. Cost/Share $54.99 Unrealized @ Report Date +33.8%
— Bath & Body Works Inc 0.1%
Value $493K Shares 6,717 Share Price $73.40 Est. Cost/Share $48.38 Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc 0.1%
Value $483K Shares 949 Share Price $508.96 * Est. Cost/Share $325.82 Unrealized @ Report Date +43.0%
UPS United Parcel Service Inc 0.1%
Value $480K Shares 2,289 Share Price $209.70 * Est. Cost/Share $127.13 Unrealized @ Report Date +29.1%
CRL Charles River Laboratories Int 0.1%
Value $470K Shares 1,263 Share Price $372.13 * Est. Cost/Share $215.69 Unrealized @ Report Date +54.8%
AMGN Amgen Inc 0.0%
Value $446K Shares 1,808 Share Price $246.68 * Est. Cost/Share $157.67 Unrealized @ Report Date +34.8%
CAT Caterpillar Inc 0.0%
Value $432K Shares 1,997 Share Price $216.32 * Est. Cost/Share $156.67 Unrealized @ Report Date +35.2%
SBUX Starbucks Corp 0.0%
Value $432K Shares 3,811 Share Price $113.36 * Est. Cost/Share $65.56 Unrealized @ Report Date +55.1%
ABT Abbott Laboratories 0.0%
Value $432K Shares 3,693 Share Price $116.98 * Est. Cost/Share $84.44 Unrealized @ Report Date +27.1%
EL Estee Lauder Cos Inc/The 0.0%
Value $415K Shares 1,311 Share Price $316.55 * Est. Cost/Share $202.31 Unrealized @ Report Date +39.8%
— SVB Financial Group 0.0%
Value $410K Shares 726 Share Price $564.74 Est. Cost/Share $338.82 Unrealized @ Report Date —
PSA Public Storage 0.0%
Value $405K Shares 1,351 Share Price $299.78 * Est. Cost/Share $201.29 Unrealized @ Report Date +13.5%
INTU Intuit Inc 0.0%
Value $379K Shares 773 Share Price $490.30 * Est. Cost/Share $198.96 Unrealized @ Report Date +111.8%
ZBRA Zebra Technologies Corp 0.0%
Value $370K Shares 697 Share Price $530.85 * Est. Cost/Share $310.71 Unrealized @ Report Date +60.4%
SNPS Synopsys Inc 0.0%
Value $369K Shares 1,335 Share Price $276.40 * Est. Cost/Share $151.25 Unrealized @ Report Date +67.8%
UNP Union Pacific Corp 0.0%
Value $360K Shares 1,611 Share Price $223.46 * Est. Cost/Share $129.40 Unrealized @ Report Date +54.9%
ROKU Roku Inc 0.0%
Value $356K Shares 819 Share Price $434.68 * Est. Cost/Share $158.12 Unrealized @ Report Date +123.7%
WFC Wells Fargo & Co 0.0%
Value $348K Shares 7,697 Share Price $45.21 * Est. Cost/Share $35.37 Unrealized @ Report Date +13.0%
DLR Digital Realty Trust Inc 0.0%
Value $335K Shares 2,241 Share Price $149.49 * Est. Cost/Share $107.54 Unrealized @ Report Date +19.4%
ZM Zoom Video Communications Inc 0.0%
Value $334K Shares 865 Share Price $386.13 * Est. Cost/Share $283.66 Unrealized @ Report Date +17.4%
AMH American Homes 4 Rent 0.0%
Value $334K Shares 8,566 Share Price $38.99 Est. Cost/Share $28.72 Unrealized @ Report Date —
RMD ResMed Inc 0.0%
Value $330K Shares 1,332 Share Price $247.75 * Est. Cost/Share $144.78 Unrealized @ Report Date +39.6%
EXPE Expedia Group Inc 0.0%
Value $329K Shares 1,973 Share Price $166.75 * Est. Cost/Share $151.51 Unrealized @ Report Date +12.3%
ILPT Industrial Logistics Propertie 0.0%
Value $327K Shares 12,571 Share Price $26.01 Est. Cost/Share $21.60 Unrealized @ Report Date —
CDNS Cadence Design Systems Inc 0.0%
Value $324K Shares 2,373 Share Price $136.54 * Est. Cost/Share $65.03 Unrealized @ Report Date +103.8%
SKT Tanger Factory Outlet Centers 0.0%
Value $323K Shares 16,773 Share Price $19.26 Est. Cost/Share $16.45 Unrealized @ Report Date —
STAG STAG Industrial Inc 0.0%
Value $322K Shares 8,621 Share Price $37.35 Est. Cost/Share $35.60 Unrealized @ Report Date —
WST West Pharmaceutical Services I 0.0%
Value $322K Shares 896 Share Price $359.38 * Est. Cost/Share $198.80 Unrealized @ Report Date +64.3%
FTNT Fortinet Inc 0.0%
Value $321K Shares 1,328 Share Price $241.72 * Est. Cost/Share $32.19 Unrealized @ Report Date +32.6%
GNRC Generac Holdings Inc 0.0%
Value $321K Shares 775 Share Price $414.19 * Est. Cost/Share $116.61 Unrealized @ Report Date +187.7%
DELL Dell Technologies Inc 0.0%
Value $308K Shares 3,131 Share Price $98.37 * Est. Cost/Share $30.68 Unrealized @ Report Date +49.8%
MAA Mid-America Apartment Communit 0.0%
Value $306K Shares 1,807 Share Price $169.34 * Est. Cost/Share $118.27 Unrealized @ Report Date +14.8%
DOCU DocuSign Inc 0.0%
Value $304K Shares 1,095 Share Price $277.63 * Est. Cost/Share $83.16 Unrealized @ Report Date +168.9%
MS Morgan Stanley 0.0%
Value $293K Shares 3,186 Share Price $91.96 * Est. Cost/Share $43.66 Unrealized @ Report Date +68.8%
BRK/B Berkshire Hathaway Inc 0.0%
Value $291K Shares 1,039 Share Price $280.08 Est. Cost/Share $240.72 Unrealized @ Report Date +16.1%
NUE Nucor Corp 0.0%
Value $290K Shares 3,004 Share Price $96.54 * Est. Cost/Share $53.53 Unrealized @ Report Date +62.5%
CSR Centerspace 0.0%
Value $288K Shares 3,679 Share Price $78.28 Est. Cost/Share $73.68 Unrealized @ Report Date —
OHI Omega Healthcare Investors Inc 0.0%
Value $286K Shares 7,852 Share Price $36.42 Est. Cost/Share $35.81 Unrealized @ Report Date —
TWLO Twilio Inc 0.0%
Value $283K Shares 733 Share Price $386.08 * Est. Cost/Share $159.37 Unrealized @ Report Date +117.8%
DAR Darling Ingredients Inc 0.0%
Value $273K Shares 4,061 Share Price $67.22 * Est. Cost/Share $29.02 Unrealized @ Report Date +142.7%
NSA National Storage Affiliates Tr 0.0%
Value $273K Shares 5,444 Share Price $50.15 Est. Cost/Share $32.43 Unrealized @ Report Date —
IRT Independence Realty Trust Inc 0.0%
Value $272K Shares 14,995 Share Price $18.14 Est. Cost/Share $14.41 Unrealized @ Report Date —
SYK Stryker Corp 0.0%
Value $271K Shares 1,034 Share Price $262.09 * Est. Cost/Share $192.77 Unrealized @ Report Date +26.3%
GE General Electric Co 0.0%
Value $271K Shares 20,168 Share Price $13.44 * Est. Cost/Share $65.27 Unrealized @ Report Date 0.0%
HPQ HP Inc 0.0%
Value $270K Shares 8,979 Share Price $30.07 * Est. Cost/Share $21.62 Unrealized @ Report Date +25.8%
HCA HCA Healthcare Inc 0.0%
Value $270K Shares 1,309 Share Price $206.26 * Est. Cost/Share $153.03 Unrealized @ Report Date +27.9%
MHK Mohawk Industries Inc 0.0%
Value $267K Shares 1,356 Share Price $196.90 * Est. Cost/Share $123.00 Unrealized @ Report Date +65.5%
CMG Chipotle Mexican Grill Inc 0.0%
Value $265K Shares 173 Share Price $1531.79 * Est. Cost/Share $17.92 Unrealized @ Report Date +59.3%
ARE Alexandria Real Estate Equitie 0.0%
Value $264K Shares 1,449 Share Price $182.19 * Est. Cost/Share $127.16 Unrealized @ Report Date +15.3%
MRK Merck & Co Inc 0.0%
Value $262K Shares 3,361 Share Price $77.95 * Est. Cost/Share $62.89 Unrealized @ Report Date +2.0%
LSCC Lattice Semiconductor Corp 0.0%
Value $259K Shares 4,698 Share Price $55.13 Est. Cost/Share $17.18 Unrealized @ Report Date —
URI United Rentals Inc 0.0%
Value $258K Shares 803 Share Price $321.30 * Est. Cost/Share $203.42 Unrealized @ Report Date +53.7%
MCHP Microchip Technology Inc 0.0%
Value $256K Shares 1,738 Share Price $147.30 * Est. Cost/Share $46.76 Unrealized @ Report Date +47.9%
— Life Storage Inc 0.0%
Value $256K Shares 2,381 Share Price $107.52 Est. Cost/Share $96.49 Unrealized @ Report Date —
JPM JPMorgan Chase & Co 0.0%
Value $255K Shares 1,629 Share Price $156.54 * Est. Cost/Share $105.48 Unrealized @ Report Date +32.5%
FDX FedEx Corp 0.0%
Value $254K Shares 852 Share Price $298.12 * Est. Cost/Share $180.94 Unrealized @ Report Date +49.4%
ALLY Ally Financial Inc 0.0%
Value $250K Shares 4,974 Share Price $50.26 * Est. Cost/Share $29.10 Unrealized @ Report Date +50.4%
JNJ Johnson & Johnson 0.0%
Value $247K Shares 1,492 Share Price $165.55 * Est. Cost/Share $119.15 Unrealized @ Report Date +21.6%
F Ford Motor Co 0.0%
Value $245K Shares 16,451 Share Price $14.89 * Est. Cost/Share $8.68 Unrealized @ Report Date +16.2%
— Maxim Integrated Products Inc 0.0%
Value $244K Shares 2,371 Share Price $102.91 Est. Cost/Share $71.54 Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $244K Shares 2,086 Share Price $116.97 * Est. Cost/Share $60.52 Unrealized @ Report Date +62.6%
SIG Signet Jewelers Ltd 0.0%
Value $244K Shares 3,061 Share Price $79.71 * Est. Cost/Share $53.72 Unrealized @ Report Date +14.1%
VICI VICI Properties Inc 0.0%
Value $243K Shares 7,834 Share Price $31.02 * Est. Cost/Share $19.75 Unrealized @ Report Date +22.6%
VISN CommScope Holding Co Inc 0.0%
Value $236K Shares 10,815 Share Price $21.82 * Est. Cost/Share $14.16 Unrealized @ Report Date +31.6%
GS Goldman Sachs Group Inc/The 0.0%
Value $232K Shares 613 Share Price $378.47 * Est. Cost/Share $208.68 Unrealized @ Report Date +53.1%
AVTR Avantor Inc 0.0%
Value $229K Shares 6,339 Share Price $36.13 * Est. Cost/Share $23.50 Unrealized @ Report Date +37.6%
— Discover Financial Services 0.0%
Value $227K Shares 1,898 Share Price $119.60 Est. Cost/Share $108.09 Unrealized @ Report Date —
WMS Advanced Drainage Systems Inc 0.0%
Value $227K Shares 1,951 Share Price $116.35 * Est. Cost/Share $48.19 Unrealized @ Report Date +125.6%
TPR Tapestry Inc 0.0%
Value $225K Shares 5,320 Share Price $42.29 * Est. Cost/Share $24.15 Unrealized @ Report Date +63.2%
MTDR Matador Resources Co 0.0%
Value $223K Shares 6,090 Share Price $36.62 * Est. Cost/Share $24.00 Unrealized @ Report Date +21.4%
APLE Apple Hospitality REIT Inc 0.0%
Value $220K Shares 14,356 Share Price $15.32 Est. Cost/Share $13.31 Unrealized @ Report Date —
VEEV Veeva Systems Inc 0.0%
Value $218K Shares 682 Share Price $319.65 * Est. Cost/Share $215.20 Unrealized @ Report Date +29.5%
NAVI Navient Corp 0.0%
Value $216K Shares 11,107 Share Price $19.45 * Est. Cost/Share $13.17 Unrealized @ Report Date +30.3%
KC Kingsoft Cloud Holdings Ltd 0.0%
Value $214K Shares 6,250 Share Price $34.24 Est. Cost/Share $39.32 Unrealized @ Report Date —
MTD Mettler-Toledo International I 0.0%
Value $213K Shares 155 Share Price $1374.19 * Est. Cost/Share $1030.31 Unrealized @ Report Date +25.2%
AMP Ameriprise Financial Inc 0.0%
Value $212K Shares 845 Share Price $250.89 * Est. Cost/Share $148.51 Unrealized @ Report Date +58.4%
QRVO Qorvo Inc 0.0%
Value $212K Shares 1,102 Share Price $192.38 * Est. Cost/Share $123.19 Unrealized @ Report Date +49.7%
MCK McKesson Corp 0.0%
Value $211K Shares 1,099 Share Price $191.99 * Est. Cost/Share $164.02 Unrealized @ Report Date +14.7%
SBRA Sabra Health Care REIT Inc 0.0%
Value $211K Shares 11,510 Share Price $18.33 Est. Cost/Share $17.39 Unrealized @ Report Date —
CPT Camden Property Trust 0.0%
Value $205K Shares 1,543 Share Price $132.86 * Est. Cost/Share $79.84 Unrealized @ Report Date +32.4%
ENTG Entegris Inc 0.0%
Value $204K Shares 1,724 Share Price $118.33 * Est. Cost/Share $61.24 Unrealized @ Report Date +84.2%
INVH Invitation Homes Inc 0.0%
Value $201K Shares 5,407 Share Price $37.17 * Est. Cost/Share $24.93 Unrealized @ Report Date +22.6%
CVX Chevron Corp 0.0%
Value $200K Shares 1,886 Share Price $106.04 * Est. Cost/Share $78.06 Unrealized @ Report Date +11.6%
MO Altria Group Inc 0.0%
Value $199K Shares 4,165 Share Price $47.78 * Est. Cost/Share $30.98 Unrealized @ Report Date +9.7%
CZR Caesars Entertainment Inc 0.0%
Value $196K Shares 1,907 Share Price $102.78 Est. Cost/Share $75.98 Unrealized @ Report Date +32.8%
RH RH 0.0%
Value $196K Shares 285 Share Price $687.72 * Est. Cost/Share $181.18 Unrealized @ Report Date +258.4%
KSS Kohl's Corp 0.0%
Value $190K Shares 3,455 Share Price $54.99 * Est. Cost/Share $45.30 Unrealized @ Report Date +26.9%
ZTS Zoetis Inc 0.0%
Value $190K Shares 1,005 Share Price $189.05 * Est. Cost/Share $101.09 Unrealized @ Report Date +64.7%
ETSY Etsy Inc 0.0%
Value $190K Shares 953 Share Price $199.37 * Est. Cost/Share $113.32 Unrealized @ Report Date +63.3%
MU Micron Technology Inc 0.0%
Value $188K Shares 2,351 Share Price $79.97 * Est. Cost/Share $60.30 Unrealized @ Report Date +36.6%
CARR Carrier Global Corp 0.0%
Value $187K Shares 3,837 Share Price $48.74 * Est. Cost/Share $30.86 Unrealized @ Report Date +36.0%
TSCO Tractor Supply Co 0.0%
Value $187K Shares 997 Share Price $187.56 * Est. Cost/Share $30.60 Unrealized @ Report Date +10.9%
IIPR Innovative Industrial Properti 0.0%
Value $185K Shares 958 Share Price $193.11 Est. Cost/Share $180.57 Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.0%
Value $183K Shares 2,108 Share Price $86.81 * Est. Cost/Share $60.58 Unrealized @ Report Date +34.3%
AIG American International Group I 0.0%
Value $181K Shares 3,755 Share Price $48.20 * Est. Cost/Share $38.62 Unrealized @ Report Date +15.2%
— Paramount Group Inc 0.0%
Value $180K Shares 17,688 Share Price $10.18 Est. Cost/Share $10.10 Unrealized @ Report Date —
EPAM EPAM Systems Inc 0.0%
Value $179K Shares 352 Share Price $508.52 * Est. Cost/Share $239.68 Unrealized @ Report Date +95.5%
PEP PepsiCo Inc 0.0%
Value $178K Shares 1,202 Share Price $148.09 * Est. Cost/Share $95.63 Unrealized @ Report Date +31.9%
TER Teradyne Inc 0.0%
Value $178K Shares 1,379 Share Price $129.08 * Est. Cost/Share $58.28 Unrealized @ Report Date +115.4%
— VEREIT Inc 0.0%
Value $178K Shares 3,827 Share Price $46.51 Est. Cost/Share $39.34 Unrealized @ Report Date —
BKNG Booking Holdings Inc 0.0%
Value $176K Shares 80 Share Price $2200.00 * Est. Cost/Share $1914.16 Unrealized @ Report Date +20.0%
VTR Ventas Inc 0.0%
Value $176K Shares 3,099 Share Price $56.79 * Est. Cost/Share $43.63 Unrealized @ Report Date +8.8%
APA APA Corp 0.0%
Value $176K Shares 8,030 Share Price $21.92 * Est. Cost/Share $16.40 Unrealized @ Report Date +10.0%
ARKK ARK Innovation ETF 0.0%
Value $175K Shares 1,355 Share Price $129.15 Est. Cost/Share $82.07 Unrealized @ Report Date —
M Macy's Inc 0.0%
Value $175K Shares 9,295 Share Price $18.83 * Est. Cost/Share $12.94 Unrealized @ Report Date +37.2%
— Mr Cooper Group Inc 0.0%
Value $174K Shares 5,263 Share Price $33.06 Est. Cost/Share $12.57 Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $173K Shares 6,016 Share Price $28.76 * Est. Cost/Share $25.70 Unrealized @ Report Date +14.4%
SYY Sysco Corp 0.0%
Value $173K Shares 2,254 Share Price $76.75 * Est. Cost/Share $51.85 Unrealized @ Report Date +37.5%
CHTR Charter Communications Inc 0.0%
Value $171K Shares 238 Share Price $718.49 * Est. Cost/Share $437.28 Unrealized @ Report Date +53.9%
SNX SYNNEX Corp 0.0%
Value $171K Shares 1,403 Share Price $121.88 * Est. Cost/Share $73.19 Unrealized @ Report Date +57.9%
— Brookfield Property REIT Inc 0.0%
Value $167K Shares 8,784 Share Price $19.01 Est. Cost/Share $10.47 Unrealized @ Report Date —
ELV Anthem Inc 0.0%
Value $167K Shares 437 Share Price $382.15 * Est. Cost/Share $295.52 Unrealized @ Report Date +21.3%
FITB Fifth Third Bancorp 0.0%
Value $163K Shares 4,233 Share Price $38.51 * Est. Cost/Share $28.18 Unrealized @ Report Date +18.8%
— American Finance Trust Inc 0.0%
Value $161K Shares 19,136 Share Price $8.41 Est. Cost/Share $7.63 Unrealized @ Report Date —
BEN Franklin Resources Inc 0.0%
Value $161K Shares 4,995 Share Price $32.23 * Est. Cost/Share $23.51 Unrealized @ Report Date +9.3%
HRI Herc Holdings Inc 0.0%
Value $160K Shares 1,435 Share Price $111.50 * Est. Cost/Share $78.99 Unrealized @ Report Date +23.3%
HUBS HubSpot Inc 0.0%
Value $160K Shares 275 Share Price $581.82 * Est. Cost/Share $289.66 Unrealized @ Report Date +80.1%
BAC Bank of America Corp 0.0%
Value $157K Shares 3,781 Share Price $41.52 * Est. Cost/Share $25.79 Unrealized @ Report Date +41.8%
— Seagate Technology Holdings PL 0.0%
Value $156K Shares 1,812 Share Price $86.09 Est. Cost/Share $79.03 Unrealized @ Report Date —
CAR Avis Budget Group Inc 0.0%
Value $156K Shares 1,913 Share Price $81.55 * Est. Cost/Share $75.27 Unrealized @ Report Date +4.6%
— SITE Centers Corp 0.0%
Value $155K Shares 10,322 Share Price $15.02 Est. Cost/Share $14.01 Unrealized @ Report Date —
MPT Medical Properties Trust Inc 0.0%
Value $155K Shares 7,700 Share Price $20.13 Est. Cost/Share $18.84 Unrealized @ Report Date —
NXPI NXP Semiconductors NV 0.0%
Value $154K Shares 766 Share Price $201.04 * Est. Cost/Share $108.89 Unrealized @ Report Date +69.3%
— Twitter Inc 0.0%
Value $153K Shares 2,260 Share Price $67.70 Est. Cost/Share $40.84 Unrealized @ Report Date —
MGM MGM Resorts International 0.0%
Value $149K Shares 3,437 Share Price $43.35 * Est. Cost/Share $34.87 Unrealized @ Report Date +18.6%
CASH Meta Financial Group Inc 0.0%
Value $149K Shares 2,893 Share Price $51.50 * Est. Cost/Share $45.64 Unrealized @ Report Date +6.9%
ZS Zscaler Inc 0.0%
Value $149K Shares 698 Share Price $213.47 * Est. Cost/Share $129.79 Unrealized @ Report Date +46.5%
PHM PulteGroup Inc 0.0%
Value $148K Shares 2,653 Share Price $55.79 * Est. Cost/Share $29.96 Unrealized @ Report Date +78.3%
MOS Mosaic Co/The 0.0%
Value $146K Shares 4,607 Share Price $31.69 * Est. Cost/Share $26.32 Unrealized @ Report Date +16.3%
BLDR Builders FirstSource Inc 0.0%
Value $142K Shares 3,266 Share Price $43.48 * Est. Cost/Share $27.61 Unrealized @ Report Date +68.0%
DKS Dick's Sporting Goods Inc 0.0%
Value $142K Shares 1,406 Share Price $101.00 * Est. Cost/Share $41.47 Unrealized @ Report Date +86.9%
TROW T Rowe Price Group Inc 0.0%
Value $141K Shares 707 Share Price $199.43 * Est. Cost/Share $96.90 Unrealized @ Report Date +56.3%
TT Trane Technologies PLC 0.0%
Value $140K Shares 756 Share Price $185.19 * Est. Cost/Share $116.46 Unrealized @ Report Date +44.3%
TECH Bio-Techne Corp 0.0%
Value $140K Shares 309 Share Price $453.07 * Est. Cost/Share $96.14 Unrealized @ Report Date +7.4%
WSM Williams-Sonoma Inc 0.0%
Value $140K Shares 871 Share Price $160.73 * Est. Cost/Share $50.36 Unrealized @ Report Date +54.7%
ODFL Old Dominion Freight Line Inc 0.0%
Value $139K Shares 539 Share Price $257.88 * Est. Cost/Share $66.34 Unrealized @ Report Date +88.8%
FBIN Fortune Brands Home & Security 0.0%
Value $138K Shares 1,392 Share Price $99.14 * Est. Cost/Share $46.92 Unrealized @ Report Date +73.3%
OLN Olin Corp 0.0%
Value $138K Shares 2,976 Share Price $46.37 * Est. Cost/Share $35.88 Unrealized @ Report Date +14.6%
BFH Alliance Data Systems Corp 0.0%
Value $138K Shares 1,292 Share Price $106.81 * Est. Cost/Share $79.08 Unrealized @ Report Date +5.2%
LAD Lithia Motors Inc 0.0%
Value $137K Shares 389 Share Price $352.19 * Est. Cost/Share $247.03 Unrealized @ Report Date +46.4%
AVY Avery Dennison Corp 0.0%
Value $136K Shares 650 Share Price $209.23 * Est. Cost/Share $183.36 Unrealized @ Report Date +5.9%
MRVL Marvell Technology Inc 0.0%
Value $135K Shares 2,357 Share Price $57.28 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
CDW CDW Corp/DE 0.0%
Value $135K Shares 772 Share Price $174.87 * Est. Cost/Share $151.22 Unrealized @ Report Date +7.7%
SWK Stanley Black & Decker Inc 0.0%
Value $134K Shares 651 Share Price $205.84 * Est. Cost/Share $128.99 Unrealized @ Report Date +36.9%
SHW Sherwin-Williams Co/The 0.0%
Value $134K Shares 489 Share Price $274.03 * Est. Cost/Share $190.14 Unrealized @ Report Date +38.3%
AN AutoNation Inc 0.0%
Value $131K Shares 1,338 Share Price $97.91 Est. Cost/Share $55.73 Unrealized @ Report Date +75.8%
NOVT Novanta Inc 0.0%
Value $131K Shares 958 Share Price $136.74 Est. Cost/Share $99.85 Unrealized @ Report Date +34.8%
SGI Tempur Sealy International Inc 0.0%
Value $131K Shares 3,169 Share Price $41.34 * Est. Cost/Share $28.59 Unrealized @ Report Date +34.0%
— Horizon Therapeutics Plc 0.0%
Value $130K Shares 1,353 Share Price $96.08 Est. Cost/Share $91.65 Unrealized @ Report Date —
— DigitalBridge Group Inc 0.0%
Value $130K Shares 16,447 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
WAT Waters Corp 0.0%
Value $129K Shares 374 Share Price $344.92 * Est. Cost/Share $257.47 Unrealized @ Report Date +22.9%
PG Procter & Gamble Co/The 0.0%
Value $128K Shares 949 Share Price $134.88 * Est. Cost/Share $111.93 Unrealized @ Report Date +7.8%
KHC Kraft Heinz Co/The 0.0%
Value $128K Shares 3,168 Share Price $40.40 * Est. Cost/Share $32.47 Unrealized @ Report Date +4.2%
DFIN Donnelley Financial Solutions 0.0%
Value $125K Shares 3,821 Share Price $32.71 * Est. Cost/Share $27.00 Unrealized @ Report Date +10.3%
TTD Trade Desk Inc/The 0.0%
Value $125K Shares 1,635 Share Price $76.45 * Est. Cost/Share $57.32 Unrealized @ Report Date +11.5%
UBER Uber Technologies Inc 0.0%
Value $125K Shares 2,481 Share Price $50.38 * Est. Cost/Share $47.58 Unrealized @ Report Date +9.8%
WPC WP Carey Inc 0.0%
Value $125K Shares 1,669 Share Price $74.90 Est. Cost/Share $70.22 Unrealized @ Report Date —
OVV Ovintiv Inc 0.0%
Value $125K Shares 3,818 Share Price $32.74 * Est. Cost/Share $17.04 Unrealized @ Report Date +57.6%
AAMI Brightsphere Investment Group 0.0%
Value $123K Shares 5,165 Share Price $23.81 * Est. Cost/Share $15.94 Unrealized @ Report Date +41.7%
SF Stifel Financial Corp 0.0%
Value $123K Shares 1,877 Share Price $65.53 * Est. Cost/Share $53.66 Unrealized @ Report Date +15.3%
HUM Humana Inc 0.0%
Value $122K Shares 276 Share Price $442.03 * Est. Cost/Share $304.93 Unrealized @ Report Date +37.1%
SYF Synchrony Financial 0.0%
Value $120K Shares 2,458 Share Price $48.82 * Est. Cost/Share $33.30 Unrealized @ Report Date +23.2%
— Change Healthcare Inc 0.0%
Value $119K Shares 5,175 Share Price $23.00 Est. Cost/Share $16.21 Unrealized @ Report Date —
WCC WESCO International Inc 0.0%
Value $119K Shares 1,162 Share Price $102.41 * Est. Cost/Share $87.97 Unrealized @ Report Date +9.9%
PWR Quanta Services Inc 0.0%
Value $118K Shares 1,308 Share Price $90.21 * Est. Cost/Share $55.40 Unrealized @ Report Date +68.1%
MKSI MKS Instruments Inc 0.0%
Value $118K Shares 696 Share Price $169.54 * Est. Cost/Share $104.16 Unrealized @ Report Date +68.1%
AXP American Express Co 0.0%
Value $118K Shares 708 Share Price $166.67 * Est. Cost/Share $118.89 Unrealized @ Report Date +24.4%
JCI Johnson Controls International 0.0%
Value $118K Shares 1,718 Share Price $68.68 * Est. Cost/Share $42.55 Unrealized @ Report Date +38.5%
OPITQ Office Properties Income Trust 0.0%
Value $118K Shares 4,021 Share Price $29.35 Est. Cost/Share $27.36 Unrealized @ Report Date —
LEN Lennar Corp 0.0%
Value $116K Shares 1,144 Share Price $101.40 * Est. Cost/Share $46.71 Unrealized @ Report Date +93.4%
APAM Artisan Partners Asset Managem 0.0%
Value $115K Shares 2,249 Share Price $51.13 * Est. Cost/Share $18.27 Unrealized @ Report Date +90.6%
— Xilinx Inc 0.0%
Value $115K Shares 813 Share Price $141.45 Est. Cost/Share $141.10 Unrealized @ Report Date —
EPR EPR Properties 0.0%
Value $113K Shares 2,157 Share Price $52.39 Est. Cost/Share $52.39 Unrealized @ Report Date —
LYV Live Nation Entertainment Inc 0.0%
Value $112K Shares 1,265 Share Price $88.54 * Est. Cost/Share $66.46 Unrealized @ Report Date +29.0%
FANG Diamondback Energy Inc 0.0%
Value $112K Shares 1,131 Share Price $99.03 * Est. Cost/Share $47.28 Unrealized @ Report Date +42.3%
ATKR Atkore Inc 0.0%
Value $112K Shares 1,558 Share Price $71.89 * Est. Cost/Share $63.94 Unrealized @ Report Date +14.9%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $112K Shares 6,075 Share Price $18.44 Est. Cost/Share $18.95 Unrealized @ Report Date —
A Agilent Technologies Inc 0.0%
Value $112K Shares 762 Share Price $146.98 * Est. Cost/Share $84.08 Unrealized @ Report Date +57.3%
AVB AvalonBay Communities Inc 0.0%
Value $111K Shares 529 Share Price $209.83 * Est. Cost/Share $133.24 Unrealized @ Report Date +28.0%
— CIT Group Inc 0.0%
Value $111K Shares 2,147 Share Price $51.70 Est. Cost/Share $43.90 Unrealized @ Report Date —
XPO XPO Logistics Inc 0.0%
Value $111K Shares 793 Share Price $139.97 * Est. Cost/Share $37.49 Unrealized @ Report Date +30.3%
ILMN Illumina Inc 0.0%
Value $110K Shares 235 Share Price $468.09 * Est. Cost/Share $391.99 Unrealized @ Report Date +2.7%
AON Aon PLC 0.0%
Value $109K Shares 457 Share Price $238.51 Est. Cost/Share $215.63 Unrealized @ Report Date +9.6%
AMG Affiliated Managers Group Inc 0.0%
Value $108K Shares 696 Share Price $155.17 * Est. Cost/Share $146.61 Unrealized @ Report Date +8.7%
ORLY O'Reilly Automotive Inc 0.0%
Value $108K Shares 188 Share Price $574.47 * Est. Cost/Share $34.05 Unrealized @ Report Date +5.4%
CG Carlyle Group Inc/The 0.0%
Value $107K Shares 2,315 Share Price $46.22 * Est. Cost/Share $28.34 Unrealized @ Report Date +28.7%
KO Coca-Cola Co/The 0.0%
Value $107K Shares 1,992 Share Price $53.71 * Est. Cost/Share $43.06 Unrealized @ Report Date +9.8%
KRG Kite Realty Group Trust 0.0%
Value $107K Shares 4,844 Share Price $22.09 Est. Cost/Share $22.09 Unrealized @ Report Date —
MDT Medtronic PLC 0.0%
Value $107K Shares 850 Share Price $125.88 * Est. Cost/Share $89.40 Unrealized @ Report Date +22.5%
AEO American Eagle Outfitters Inc 0.0%
Value $107K Shares 2,858 Share Price $37.44 * Est. Cost/Share $17.36 Unrealized @ Report Date +74.5%
WELL Welltower Inc 0.0%
Value $107K Shares 1,290 Share Price $82.95 * Est. Cost/Share $52.49 Unrealized @ Report Date +29.4%
APH Amphenol Corp 0.0%
Value $106K Shares 1,550 Share Price $68.39 * Est. Cost/Share $27.18 Unrealized @ Report Date +18.9%
MTCH Match Group Inc 0.0%
Value $106K Shares 670 Share Price $158.21 * Est. Cost/Share $134.05 Unrealized @ Report Date +6.8%
CTRE CareTrust REIT Inc 0.0%
Value $106K Shares 4,518 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
MORN Morningstar Inc 0.0%
Value $105K Shares 414 Share Price $253.62 * Est. Cost/Share $225.84 Unrealized @ Report Date +7.4%
OKE ONEOK Inc 0.0%
Value $105K Shares 1,845 Share Price $56.91 * Est. Cost/Share $34.52 Unrealized @ Report Date +19.6%
ITW Illinois Tool Works Inc 0.0%
Value $104K Shares 464 Share Price $224.14 * Est. Cost/Share $145.36 Unrealized @ Report Date +41.0%
SNAP Snap Inc 0.0%
Value $103K Shares 1,524 Share Price $67.59 * Est. Cost/Share $58.37 Unrealized @ Report Date +2.8%
PDM Piedmont Office Realty Trust I 0.0%
Value $103K Shares 5,559 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
ALX Alexander's Inc 0.0%
Value $103K Shares 382 Share Price $269.63 Est. Cost/Share $269.63 Unrealized @ Report Date —
GLW Corning Inc 0.0%
Value $103K Shares 2,530 Share Price $40.71 * Est. Cost/Share $31.96 Unrealized @ Report Date +19.9%
XOM Exxon Mobil Corp 0.0%
Value $103K Shares 1,646 Share Price $62.58 * Est. Cost/Share $40.23 Unrealized @ Report Date +24.4%
MCO Moody's Corp 0.0%
Value $102K Shares 281 Share Price $362.99 * Est. Cost/Share $231.33 Unrealized @ Report Date +38.4%
IQV IQVIA Holdings Inc 0.0%
Value $102K Shares 421 Share Price $242.28 * Est. Cost/Share $174.68 Unrealized @ Report Date +32.2%
IRM Iron Mountain Inc 0.0%
Value $102K Shares 2,403 Share Price $42.45 * Est. Cost/Share $34.67 Unrealized @ Report Date 0.0%
IAC IAC/InterActiveCorp 0.0%
Value $102K Shares 667 Share Price $152.92 * Est. Cost/Share $129.53 Unrealized @ Report Date 0.0%
OXY Occidental Petroleum Corp 0.0%
Value $102K Shares 3,114 Share Price $32.76 * Est. Cost/Share $23.58 Unrealized @ Report Date +7.3%
— At Home Group Inc 0.0%
Value $101K Shares 2,762 Share Price $36.57 Est. Cost/Share $30.77 Unrealized @ Report Date —
CDP Corporate Office Properties Tr 0.0%
Value $101K Shares 3,636 Share Price $27.78 Est. Cost/Share $25.89 Unrealized @ Report Date —
— Cimarex Energy Co 0.0%
Value $100K Shares 1,434 Share Price $69.74 Est. Cost/Share $59.27 Unrealized @ Report Date —
— Cooper Cos Inc/The 0.0%
Value $99,000 Shares 248 Share Price $399.19 Est. Cost/Share $334.47 Unrealized @ Report Date —
JACK Jack in the Box Inc 0.0%
Value $99,000 Shares 880 Share Price $112.50 * Est. Cost/Share $68.73 Unrealized @ Report Date +70.1%
MOH Molina Healthcare Inc 0.0%
Value $98,000 Shares 385 Share Price $254.55 Est. Cost/Share $189.41 Unrealized @ Report Date +32.6%
— Berry Global Group Inc 0.0%
Value $98,000 Shares 1,499 Share Price $65.38 Est. Cost/Share $61.84 Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.0%
Value $97,000 Shares 250 Share Price $388.00 * Est. Cost/Share $33.57 Unrealized @ Report Date +68.1%
VRTS Virtus Investment Partners Inc 0.0%
Value $96,000 Shares 347 Share Price $276.66 * Est. Cost/Share $200.95 Unrealized @ Report Date +12.8%
— Nordstrom Inc 0.0%
Value $95,000 Shares 2,615 Share Price $36.33 Est. Cost/Share $36.14 Unrealized @ Report Date —
— CyrusOne Inc 0.0%
Value $95,000 Shares 1,351 Share Price $70.32 Est. Cost/Share $67.63 Unrealized @ Report Date —
IT Gartner Inc 0.0%
Value $94,000 Shares 379 Share Price $248.02 * Est. Cost/Share $164.43 Unrealized @ Report Date +33.0%
INN Summit Hotel Properties Inc 0.0%
Value $94,000 Shares 10,106 Share Price $9.30 Est. Cost/Share $10.16 Unrealized @ Report Date —
SLM SLM Corp 0.0%
Value $94,000 Shares 4,480 Share Price $20.98 * Est. Cost/Share $11.68 Unrealized @ Report Date +68.7%
LNC Lincoln National Corp 0.0%
Value $94,000 Shares 1,474 Share Price $63.77 * Est. Cost/Share $42.58 Unrealized @ Report Date +21.8%
WDC Western Digital Corp 0.0%
Value $94,000 Shares 1,336 Share Price $70.36 * Est. Cost/Share $46.58 Unrealized @ Report Date +15.7%
O Realty Income Corp 0.0%
Value $94,000 Shares 1,412 Share Price $66.57 * Est. Cost/Share $41.19 Unrealized @ Report Date +25.9%
CSIQ Canadian Solar Inc 0.0%
Value $93,000 Shares 2,136 Share Price $43.54 * Est. Cost/Share $40.93 Unrealized @ Report Date 0.0%
EBAY eBay Inc 0.0%
Value $93,000 Shares 1,333 Share Price $69.77 * Est. Cost/Share $52.62 Unrealized @ Report Date +9.7%
HTH Hilltop Holdings Inc 0.0%
Value $92,000 Shares 2,545 Share Price $36.15 Est. Cost/Share $34.29 Unrealized @ Report Date +4.1%
TDC Teradata Corp 0.0%
Value $92,000 Shares 1,891 Share Price $48.65 * Est. Cost/Share $30.84 Unrealized @ Report Date +47.5%
EXPD Expeditors International of Wa 0.0%
Value $91,000 Shares 721 Share Price $126.21 * Est. Cost/Share $92.89 Unrealized @ Report Date +20.2%
LNWO Scientific Games Corp 0.0%
Value $91,000 Shares 1,191 Share Price $76.41 * Est. Cost/Share $52.50 Unrealized @ Report Date +17.0%
SONO Sonos Inc 0.0%
Value $90,000 Shares 2,542 Share Price $35.41 * Est. Cost/Share $33.75 Unrealized @ Report Date +10.9%
SWKS Skyworks Solutions Inc 0.0%
Value $90,000 Shares 480 Share Price $187.50 * Est. Cost/Share $100.43 Unrealized @ Report Date +55.9%
FSP Franklin Street Properties Cor 0.0%
Value $89,000 Shares 16,680 Share Price $5.34 Est. Cost/Share $4.60 Unrealized @ Report Date —
IVZ Invesco Ltd 0.0%
Value $88,000 Shares 3,278 Share Price $26.85 * Est. Cost/Share $18.28 Unrealized @ Report Date +22.3%
HSY Hershey Co/The 0.0%
Value $87,000 Shares 504 Share Price $172.62 * Est. Cost/Share $147.19 Unrealized @ Report Date +2.3%
TJX TJX Cos Inc/The 0.0%
Value $87,000 Shares 1,291 Share Price $67.39 * Est. Cost/Share $62.45 Unrealized @ Report Date +2.0%
CALY Callaway Golf Co 0.0%
Value $87,000 Shares 2,596 Share Price $33.51 * Est. Cost/Share $28.09 Unrealized @ Report Date +14.4%
HUN Huntsman Corp 0.0%
Value $87,000 Shares 3,301 Share Price $26.36 * Est. Cost/Share $26.81 Unrealized @ Report Date +6.0%
ON ON Semiconductor Corp 0.0%
Value $86,000 Shares 2,284 Share Price $37.65 * Est. Cost/Share $24.65 Unrealized @ Report Date +59.3%
IR Ingersoll Rand Inc 0.0%
Value $86,000 Shares 1,779 Share Price $48.34 Est. Cost/Share $33.10 Unrealized @ Report Date +47.5%
W Wayfair Inc 0.0%
Value $86,000 Shares 281 Share Price $306.05 * Est. Cost/Share $250.56 Unrealized @ Report Date +25.0%
SCHW Charles Schwab Corp/The 0.0%
Value $85,000 Shares 1,166 Share Price $72.90 * Est. Cost/Share $48.53 Unrealized @ Report Date +37.3%
KKR KKR & Co Inc 0.0%
Value $84,000 Shares 1,406 Share Price $59.74 * Est. Cost/Share $33.29 Unrealized @ Report Date +60.2%
TTC Toro Co/The 0.0%
Value $84,000 Shares 767 Share Price $109.52 Est. Cost/Share $81.57 Unrealized @ Report Date +34.8%
CCS Century Communities Inc 0.0%
Value $83,000 Shares 1,240 Share Price $66.94 Est. Cost/Share $54.45 Unrealized @ Report Date +21.5%
JBL Jabil Inc 0.0%
Value $83,000 Shares 1,439 Share Price $57.68 * Est. Cost/Share $37.14 Unrealized @ Report Date +45.8%
RILY B Riley Financial Inc 0.0%
Value $83,000 Shares 1,080 Share Price $76.85 * Est. Cost/Share $69.99 Unrealized @ Report Date 0.0%
EME EMCOR Group Inc 0.0%
Value $82,000 Shares 670 Share Price $122.39 Est. Cost/Share $98.56 Unrealized @ Report Date +21.9%
UMC United Microelectronics Corp 0.0%
Value $82,000 Shares 8,943 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
SPGI S&P Global Inc 0.0%
Value $82,000 Shares 201 Share Price $407.96 * Est. Cost/Share $271.55 Unrealized @ Report Date +36.2%
REZI Resideo Technologies Inc 0.0%
Value $81,000 Shares 2,679 Share Price $30.24 * Est. Cost/Share $26.43 Unrealized @ Report Date +12.0%
TTEK Tetra Tech Inc 0.0%
Value $80,000 Shares 650 Share Price $123.08 * Est. Cost/Share $24.20 Unrealized @ Report Date +4.0%
— Kansas City Southern 0.0%
Value $80,000 Shares 282 Share Price $283.69 Est. Cost/Share $136.60 Unrealized @ Report Date —
EW Edwards Lifesciences Corp 0.0%
Value $79,000 Shares 760 Share Price $103.95 * Est. Cost/Share $85.52 Unrealized @ Report Date +10.2%
GAP Gap Inc/The 0.0%
Value $79,000 Shares 2,368 Share Price $33.36 * Est. Cost/Share $20.13 Unrealized @ Report Date +36.3%
FIX Comfort Systems USA Inc 0.0%
Value $79,000 Shares 1,006 Share Price $78.53 Est. Cost/Share $66.31 Unrealized @ Report Date +20.3%
NTAP NetApp Inc 0.0%
Value $78,000 Shares 962 Share Price $81.08 * Est. Cost/Share $61.90 Unrealized @ Report Date +12.8%
NXRT NexPoint Residential Trust Inc 0.0%
Value $78,000 Shares 1,421 Share Price $54.89 Est. Cost/Share $46.03 Unrealized @ Report Date —
NVST Envista Holdings Corp 0.0%
Value $78,000 Shares 1,796 Share Price $43.43 Est. Cost/Share $32.54 Unrealized @ Report Date +33.3%
CRWD Crowdstrike Holdings Inc 0.0%
Value $78,000 Shares 313 Share Price $249.20 * Est. Cost/Share $97.37 Unrealized @ Report Date +121.0%
BLD TopBuild Corp 0.0%
Value $78,000 Shares 391 Share Price $199.49 * Est. Cost/Share $118.46 Unrealized @ Report Date +74.9%
SBNY Signature Bank/New York NY 0.0%
Value $77,000 Shares 311 Share Price $247.59 Est. Cost/Share $181.64 Unrealized @ Report Date —
OKTA Okta Inc 0.0%
Value $77,000 Shares 323 Share Price $238.39 Est. Cost/Share $99.59 Unrealized @ Report Date +142.3%
TAP Molson Coors Beverage Co 0.0%
Value $77,000 Shares 1,430 Share Price $53.85 * Est. Cost/Share $48.62 Unrealized @ Report Date 0.0%
AES AES Corp/The 0.0%
Value $76,000 Shares 2,896 Share Price $26.24 * Est. Cost/Share $20.47 Unrealized @ Report Date +8.4%
— Westrock Co 0.0%
Value $76,000 Shares 1,444 Share Price $52.63 Est. Cost/Share $45.38 Unrealized @ Report Date —
— RPT Realty 0.0%
Value $76,000 Shares 5,758 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
GTLS Chart Industries Inc 0.0%
Value $76,000 Shares 520 Share Price $146.15 Est. Cost/Share $142.31 Unrealized @ Report Date +3.1%
NXST Nexstar Media Group Inc 0.0%
Value $76,000 Shares 502 Share Price $151.39 * Est. Cost/Share $88.42 Unrealized @ Report Date +44.1%
MTZ MasTec Inc 0.0%
Value $73,000 Shares 686 Share Price $106.41 * Est. Cost/Share $85.57 Unrealized @ Report Date +26.9%
DOC Healthpeak Properties Inc 0.0%
Value $73,000 Shares 2,194 Share Price $33.27 * Est. Cost/Share $25.33 Unrealized @ Report Date +3.5%
CHDN Churchill Downs Inc 0.0%
Value $73,000 Shares 370 Share Price $197.30 * Est. Cost/Share $65.90 Unrealized @ Report Date +53.3%
MEDP Medpace Holdings Inc 0.0%
Value $73,000 Shares 414 Share Price $176.33 * Est. Cost/Share $117.80 Unrealized @ Report Date +46.5%
TW Tradeweb Markets Inc 0.0%
Value $73,000 Shares 855 Share Price $85.38 * Est. Cost/Share $74.85 Unrealized @ Report Date +9.1%
DHC Diversified Healthcare Trust 0.0%
Value $73,000 Shares 17,373 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
RHI Robert Half International Inc 0.0%
Value $72,000 Shares 808 Share Price $89.11 * Est. Cost/Share $75.96 Unrealized @ Report Date +14.8%
DIS Walt Disney Co/The 0.0%
Value $72,000 Shares 409 Share Price $176.04 Est. Cost/Share $124.00 Unrealized @ Report Date +41.7%
DT Dynatrace Inc 0.0%
Value $71,000 Shares 1,196 Share Price $59.36 * Est. Cost/Share $46.58 Unrealized @ Report Date +12.1%
ADP Automatic Data Processing Inc 0.0%
Value $71,000 Shares 358 Share Price $198.32 * Est. Cost/Share $147.45 Unrealized @ Report Date +19.5%
RRR Red Rock Resorts Inc 0.0%
Value $71,000 Shares 1,663 Share Price $42.69 * Est. Cost/Share $28.96 Unrealized @ Report Date +36.5%
FIVE Five Below Inc 0.0%
Value $70,000 Shares 361 Share Price $193.91 Est. Cost/Share $148.09 Unrealized @ Report Date +29.0%
MAC Macerich Co/The 0.0%
Value $70,000 Shares 3,804 Share Price $18.40 Est. Cost/Share $11.71 Unrealized @ Report Date —
PPG PPG Industries Inc 0.0%
Value $69,000 Shares 408 Share Price $169.12 * Est. Cost/Share $132.59 Unrealized @ Report Date +17.9%
ARKF ARK Fintech Innovation ETF 0.0%
Value $69,000 Shares 1,311 Share Price $52.63 Est. Cost/Share $32.30 Unrealized @ Report Date —
HWM Howmet Aerospace Inc 0.0%
Value $68,000 Shares 1,980 Share Price $34.34 * Est. Cost/Share $12.97 Unrealized @ Report Date +153.8%
MANH Manhattan Associates Inc 0.0%
Value $67,000 Shares 460 Share Price $145.65 * Est. Cost/Share $98.43 Unrealized @ Report Date +35.3%
VRT Vertiv Holdings Co 0.0%
Value $67,000 Shares 2,461 Share Price $27.22 * Est. Cost/Share $22.32 Unrealized @ Report Date +6.7%
ACA Arcosa Inc 0.0%
Value $67,000 Shares 1,156 Share Price $57.96 * Est. Cost/Share $60.52 Unrealized @ Report Date +0.8%
DHI DR Horton Inc 0.0%
Value $66,000 Shares 712 Share Price $92.70 * Est. Cost/Share $43.60 Unrealized @ Report Date +105.6%
— Zendesk Inc 0.0%
Value $66,000 Shares 464 Share Price $142.24 Est. Cost/Share $104.77 Unrealized @ Report Date —
— Hess Corp 0.0%
Value $66,000 Shares 765 Share Price $86.27 Est. Cost/Share $63.18 Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.0%
Value $65,000 Shares 1,073 Share Price $60.58 * Est. Cost/Share $44.61 Unrealized @ Report Date +17.2%
SHOP Shopify Inc 0.0%
Value $65,000 Shares 45 Share Price $1444.44 * Est. Cost/Share $40.70 Unrealized @ Report Date +202.7%
— Pioneer Natural Resources Co 0.0%
Value $65,000 Shares 393 Share Price $165.39 Est. Cost/Share $157.76 Unrealized @ Report Date —
FND Floor & Decor Holdings Inc 0.0%
Value $65,000 Shares 619 Share Price $105.01 Est. Cost/Share $74.23 Unrealized @ Report Date +39.8%
EMR Emerson Electric Co 0.0%
Value $64,000 Shares 661 Share Price $96.82 * Est. Cost/Share $66.82 Unrealized @ Report Date +28.0%
DRI Darden Restaurants Inc 0.0%
Value $64,000 Shares 432 Share Price $148.15 * Est. Cost/Share $112.72 Unrealized @ Report Date +7.5%
KMI Kinder Morgan Inc 0.0%
Value $64,000 Shares 3,491 Share Price $18.33 * Est. Cost/Share $13.72 Unrealized @ Report Date 0.0%
MMM 3M Co 0.0%
Value $63,000 Shares 317 Share Price $198.74 * Est. Cost/Share $131.51 Unrealized @ Report Date +6.8%
BIGGQ Big Lots Inc 0.0%
Value $63,000 Shares 965 Share Price $65.28 * Est. Cost/Share $48.07 Unrealized @ Report Date +26.6%
LECO Lincoln Electric Holdings Inc 0.0%
Value $63,000 Shares 478 Share Price $131.80 * Est. Cost/Share $109.53 Unrealized @ Report Date +16.9%
PD PagerDuty Inc 0.0%
Value $63,000 Shares 1,491 Share Price $42.25 * Est. Cost/Share $44.08 Unrealized @ Report Date -8.1%
SYNA Synaptics Inc 0.0%
Value $63,000 Shares 415 Share Price $151.81 * Est. Cost/Share $92.50 Unrealized @ Report Date +46.2%
BYD Boyd Gaming Corp 0.0%
Value $63,000 Shares 1,023 Share Price $61.58 Est. Cost/Share $52.16 Unrealized @ Report Date +16.0%
HRB H&R Block Inc 0.0%
Value $62,000 Shares 2,675 Share Price $23.18 * Est. Cost/Share $19.12 Unrealized @ Report Date +6.3%
ALK Alaska Air Group Inc 0.0%
Value $62,000 Shares 1,016 Share Price $61.02 * Est. Cost/Share $55.07 Unrealized @ Report Date +22.5%
VMC Vulcan Materials Co 0.0%
Value $62,000 Shares 362 Share Price $171.27 Est. Cost/Share $153.19 Unrealized @ Report Date +12.5%
— Catalent Inc 0.0%
Value $61,000 Shares 558 Share Price $109.32 Est. Cost/Share $96.68 Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.0%
Value $61,000 Shares 506 Share Price $120.55 * Est. Cost/Share $120.48 Unrealized @ Report Date +2.7%
MAT Mattel Inc 0.0%
Value $61,000 Shares 3,016 Share Price $20.23 * Est. Cost/Share $17.71 Unrealized @ Report Date +16.6%
UHAL AMERCO 0.0%
Value $60,000 Shares 103 Share Price $582.52 * Est. Cost/Share $53.20 Unrealized @ Report Date +10.2%
PRKS SeaWorld Entertainment Inc 0.0%
Value $59,000 Shares 1,170 Share Price $50.43 * Est. Cost/Share $39.62 Unrealized @ Report Date +33.9%
AXON Axon Enterprise Inc 0.0%
Value $58,000 Shares 336 Share Price $172.62 * Est. Cost/Share $155.88 Unrealized @ Report Date -5.6%
— Marathon Oil Corp 0.0%
Value $58,000 Shares 4,154 Share Price $13.96 Est. Cost/Share $8.15 Unrealized @ Report Date —
BA Boeing Co/The 0.0%
Value $58,000 Shares 243 Share Price $238.68 Est. Cost/Share $207.95 Unrealized @ Report Date +16.3%
DXC DXC Technology Co 0.0%
Value $58,000 Shares 1,442 Share Price $40.22 * Est. Cost/Share $35.69 Unrealized @ Report Date 0.0%
DVA DaVita Inc 0.0%
Value $58,000 Shares 482 Share Price $120.33 Est. Cost/Share $92.70 Unrealized @ Report Date +27.7%
— McAfee Corp 0.0%
Value $58,000 Shares 2,075 Share Price $27.95 Est. Cost/Share $25.81 Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $58,000 Shares 101 Share Price $574.26 * Est. Cost/Share $517.73 Unrealized @ Report Date -2.7%
WBS Webster Financial Corp 0.0%
Value $58,000 Shares 1,095 Share Price $52.97 * Est. Cost/Share $54.38 Unrealized @ Report Date +1.9%
RLJ RLJ Lodging Trust 0.0%
Value $58,000 Shares 3,814 Share Price $15.21 Est. Cost/Share $15.38 Unrealized @ Report Date —
NTRA Natera Inc 0.0%
Value $58,000 Shares 502 Share Price $115.54 * Est. Cost/Share $87.58 Unrealized @ Report Date +16.8%
MSCI MSCI Inc 0.0%
Value $57,000 Shares 107 Share Price $532.71 * Est. Cost/Share $430.92 Unrealized @ Report Date +5.4%
AA Alcoa Corp 0.0%
Value $57,000 Shares 1,554 Share Price $36.68 * Est. Cost/Share $20.05 Unrealized @ Report Date +73.2%
UBSI United Bankshares Inc/WV 0.0%
Value $56,000 Shares 1,538 Share Price $36.41 * Est. Cost/Share $36.67 Unrealized @ Report Date +7.2%
ADNT Adient PLC 0.0%
Value $56,000 Shares 1,244 Share Price $45.02 * Est. Cost/Share $34.21 Unrealized @ Report Date +36.7%
AJG Arthur J Gallagher & Co 0.0%
Value $56,000 Shares 403 Share Price $138.96 * Est. Cost/Share $83.03 Unrealized @ Report Date +62.2%
AMN AMN Healthcare Services Inc 0.0%
Value $56,000 Shares 576 Share Price $97.22 * Est. Cost/Share $82.39 Unrealized @ Report Date +5.3%
NVR NVR Inc 0.0%
Value $56,000 Shares 11 Share Price $5090.91 * Est. Cost/Share $3520.81 Unrealized @ Report Date +38.0%
BRKR Bruker Corp 0.0%
Value $56,000 Shares 735 Share Price $76.19 * Est. Cost/Share $59.13 Unrealized @ Report Date +16.3%
VAC Marriott Vacations Worldwide C 0.0%
Value $55,000 Shares 348 Share Price $158.05 * Est. Cost/Share $155.86 Unrealized @ Report Date +9.9%
UPBD Rent-A-Center Inc/TX 0.0%
Value $55,000 Shares 1,024 Share Price $53.71 * Est. Cost/Share $52.31 Unrealized @ Report Date +11.0%
— PDC Energy Inc 0.0%
Value $54,000 Shares 1,151 Share Price $46.92 Est. Cost/Share $42.76 Unrealized @ Report Date —
OMCL Omnicell Inc 0.0%
Value $54,000 Shares 367 Share Price $147.14 * Est. Cost/Share $124.31 Unrealized @ Report Date +12.0%
— Syneos Health Inc 0.0%
Value $53,000 Shares 603 Share Price $87.89 Est. Cost/Share $74.63 Unrealized @ Report Date —
— Santander Consumer USA Holding 0.0%
Value $53,000 Shares 1,474 Share Price $35.96 Est. Cost/Share $32.10 Unrealized @ Report Date —
FCNCA First Citizens BancShares Inc/ 0.0%
Value $52,000 Shares 62 Share Price $838.71 Est. Cost/Share $712.61 Unrealized @ Report Date +17.8%
— Foot Locker Inc 0.0%
Value $52,000 Shares 841 Share Price $61.83 Est. Cost/Share $55.89 Unrealized @ Report Date —
LSTR Landstar System Inc 0.0%
Value $52,000 Shares 325 Share Price $160.00 Est. Cost/Share $148.01 Unrealized @ Report Date —
STLD Steel Dynamics Inc 0.0%
Value $52,000 Shares 861 Share Price $60.39 * Est. Cost/Share $48.61 Unrealized @ Report Date +12.0%
CLF Cleveland-Cliffs Inc 0.0%
Value $52,000 Shares 2,400 Share Price $21.67 * Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
RVTY PerkinElmer Inc 0.0%
Value $51,000 Shares 335 Share Price $152.24 * Est. Cost/Share $123.76 Unrealized @ Report Date +12.4%
— Lexington Realty Trust 0.0%
Value $51,000 Shares 4,259 Share Price $11.97 Est. Cost/Share $11.97 Unrealized @ Report Date —
CBRE CBRE Group Inc 0.0%
Value $51,000 Shares 592 Share Price $86.15 Est. Cost/Share $80.41 Unrealized @ Report Date +6.2%
JLL Jones Lang LaSalle Inc 0.0%
Value $51,000 Shares 257 Share Price $198.44 Est. Cost/Share $184.48 Unrealized @ Report Date +5.9%
AVT Avnet Inc 0.0%
Value $51,000 Shares 1,291 Share Price $39.50 * Est. Cost/Share $30.78 Unrealized @ Report Date +24.1%
SITE SiteOne Landscape Supply Inc 0.0%
Value $51,000 Shares 299 Share Price $170.57 * Est. Cost/Share $91.48 Unrealized @ Report Date +91.2%
WAL Western Alliance Bancorp 0.0%
Value $51,000 Shares 559 Share Price $91.23 Est. Cost/Share $74.55 Unrealized @ Report Date +20.0%
GMED Globus Medical Inc 0.0%
Value $51,000 Shares 664 Share Price $76.81 * Est. Cost/Share $63.90 Unrealized @ Report Date +11.3%
— GMS Inc 0.0%
Value $50,000 Shares 1,049 Share Price $47.66 Est. Cost/Share $40.99 Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $50,000 Shares 330 Share Price $151.52 * Est. Cost/Share $145.67 Unrealized @ Report Date +8.4%
REG Regency Centers Corp 0.0%
Value $50,000 Shares 774 Share Price $64.60 * Est. Cost/Share $48.95 Unrealized @ Report Date +7.0%
EXP Eagle Materials Inc 0.0%
Value $50,000 Shares 351 Share Price $142.45 Est. Cost/Share $117.87 Unrealized @ Report Date +18.7%
TREX Trex Co Inc 0.0%
Value $50,000 Shares 498 Share Price $100.40 Est. Cost/Share $58.77 Unrealized @ Report Date +71.8%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $50,000 Shares 412 Share Price $121.36 Est. Cost/Share $101.75 Unrealized @ Report Date +21.2%
PFE Pfizer Inc 0.0%
Value $50,000 Shares 1,278 Share Price $39.12 * Est. Cost/Share $30.98 Unrealized @ Report Date +0.0%
SNA Snap-on Inc 0.0%
Value $50,000 Shares 227 Share Price $220.26 * Est. Cost/Share $173.69 Unrealized @ Report Date +22.2%
ACI Albertsons Cos Inc 0.0%
Value $50,000 Shares 2,535 Share Price $19.72 * Est. Cost/Share $11.72 Unrealized @ Report Date +11.0%
UAL United Airlines Holdings Inc 0.0%
Value $50,000 Shares 949 Share Price $52.69 * Est. Cost/Share $49.62 Unrealized @ Report Date +11.8%
NSC Norfolk Southern Corp 0.0%
Value $49,000 Shares 184 Share Price $266.30 * Est. Cost/Share $175.84 Unrealized @ Report Date +42.3%
— Ardagh Group SA 0.0%
Value $49,000 Shares 1,954 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date —
— Amcor PLC 0.0%
Value $49,000 Shares 4,261 Share Price $11.50 * Est. Cost/Share $8.98 Unrealized @ Report Date +9.4%
EVR Evercore Inc 0.0%
Value $49,000 Shares 351 Share Price $139.60 * Est. Cost/Share $111.29 Unrealized @ Report Date +15.0%
HII Huntington Ingalls Industries 0.0%
Value $48,000 Shares 230 Share Price $208.70 * Est. Cost/Share $180.93 Unrealized @ Report Date +6.0%
TFC Truist Financial Corp 0.0%
Value $48,000 Shares 854 Share Price $56.21 * Est. Cost/Share $43.57 Unrealized @ Report Date +8.0%
MIDD Middleby Corp/The 0.0%
Value $48,000 Shares 278 Share Price $172.66 Est. Cost/Share $147.22 Unrealized @ Report Date +15.8%
— Altra Industrial Motion Corp 0.0%
Value $48,000 Shares 729 Share Price $65.84 Est. Cost/Share $55.31 Unrealized @ Report Date —
TXT Textron Inc 0.0%
Value $48,000 Shares 707 Share Price $67.89 * Est. Cost/Share $64.33 Unrealized @ Report Date 0.0%
— Qurate Retail Inc 0.0%
Value $48,000 Shares 3,743 Share Price $12.82 Est. Cost/Share $12.27 Unrealized @ Report Date —
FNB FNB Corp/PA 0.0%
Value $48,000 Shares 3,914 Share Price $12.26 * Est. Cost/Share $9.68 Unrealized @ Report Date +13.4%
— Rexnord Corp 0.0%
Value $47,000 Shares 937 Share Price $50.16 Est. Cost/Share $39.49 Unrealized @ Report Date —
PRU Prudential Financial Inc 0.0%
Value $47,000 Shares 458 Share Price $102.62 * Est. Cost/Share $81.79 Unrealized @ Report Date 0.0%
NWL Newell Brands Inc 0.0%
Value $47,000 Shares 1,735 Share Price $27.09 * Est. Cost/Share $15.57 Unrealized @ Report Date +44.0%
ROK Rockwell Automation Inc 0.0%
Value $47,000 Shares 167 Share Price $281.44 * Est. Cost/Share $168.82 Unrealized @ Report Date +47.6%
WU Western Union Co/The 0.0%
Value $47,000 Shares 2,040 Share Price $23.04 Est. Cost/Share $22.50 Unrealized @ Report Date —
TEX Terex Corp 0.0%
Value $47,000 Shares 1,006 Share Price $46.72 * Est. Cost/Share $41.00 Unrealized @ Report Date +18.5%
— Pinnacle Financial Partners In 0.0%
Value $46,000 Shares 526 Share Price $87.45 Est. Cost/Share $87.45 Unrealized @ Report Date —
GVA Granite Construction Inc 0.0%
Value $46,000 Shares 1,116 Share Price $41.22 * Est. Cost/Share $34.61 Unrealized @ Report Date +14.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $46,000 Shares 1,518 Share Price $30.30 * Est. Cost/Share $27.36 Unrealized @ Report Date +15.2%
HIG Hartford Financial Services Gr 0.0%
Value $46,000 Shares 752 Share Price $61.17 * Est. Cost/Share $48.86 Unrealized @ Report Date +22.0%
HWC Hancock Whitney Corp 0.0%
Value $46,000 Shares 1,036 Share Price $44.40 * Est. Cost/Share $44.15 Unrealized @ Report Date +5.3%
PEN Penumbra Inc 0.0%
Value $46,000 Shares 167 Share Price $275.45 Est. Cost/Share $267.60 Unrealized @ Report Date +2.0%
— Argo Group International Holdi 0.0%
Value $46,000 Shares 882 Share Price $52.15 Est. Cost/Share $51.47 Unrealized @ Report Date —
KEYS Keysight Technologies Inc 0.0%
Value $46,000 Shares 305 Share Price $150.82 * Est. Cost/Share $115.14 Unrealized @ Report Date +26.0%
— ViacomCBS Inc 0.0%
Value $46,000 Shares 1,024 Share Price $44.92 Est. Cost/Share $45.08 Unrealized @ Report Date —
— Investors Bancorp Inc 0.0%
Value $46,000 Shares 3,221 Share Price $14.28 Est. Cost/Share $14.59 Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $45,000 Shares 3,330 Share Price $13.51 * Est. Cost/Share $12.05 Unrealized @ Report Date +15.9%
BPOP Popular Inc 0.0%
Value $45,000 Shares 602 Share Price $74.75 * Est. Cost/Share $66.85 Unrealized @ Report Date 0.0%
UA Under Armour Inc 0.0%
Value $45,000 Shares 2,425 Share Price $18.56 Est. Cost/Share $13.38 Unrealized @ Report Date +40.7%
MLM Martin Marietta Materials Inc 0.0%
Value $45,000 Shares 129 Share Price $348.84 Est. Cost/Share $221.80 Unrealized @ Report Date +56.0%
BXP Boston Properties Inc 0.0%
Value $45,000 Shares 397 Share Price $113.35 * Est. Cost/Share $92.06 Unrealized @ Report Date -4.5%
— Linde PLC 0.0%
Value $45,000 Shares 158 Share Price $284.81 Est. Cost/Share $234.87 Unrealized @ Report Date —
LZB La-Z-Boy Inc 0.0%
Value $45,000 Shares 1,202 Share Price $37.44 * Est. Cost/Share $38.43 Unrealized @ Report Date +9.4%
PH Parker-Hannifin Corp 0.0%
Value $45,000 Shares 147 Share Price $306.12 * Est. Cost/Share $231.36 Unrealized @ Report Date +25.8%
FELE Franklin Electric Co Inc 0.0%
Value $45,000 Shares 566 Share Price $79.51 Est. Cost/Share $73.45 Unrealized @ Report Date +6.3%
AMKR Amkor Technology Inc 0.0%
Value $44,000 Shares 1,922 Share Price $22.89 * Est. Cost/Share $20.26 Unrealized @ Report Date +2.8%
MGY Magnolia Oil & Gas Corp 0.0%
Value $44,000 Shares 2,747 Share Price $16.02 * Est. Cost/Share $10.42 Unrealized @ Report Date +23.3%
ABCB Ameris Bancorp 0.0%
Value $44,000 Shares 868 Share Price $50.69 Est. Cost/Share $44.57 Unrealized @ Report Date +13.4%
— IHS Markit Ltd 0.0%
Value $44,000 Shares 391 Share Price $112.53 Est. Cost/Share $91.06 Unrealized @ Report Date —
EMN Eastman Chemical Co 0.0%
Value $44,000 Shares 384 Share Price $114.58 * Est. Cost/Share $62.45 Unrealized @ Report Date +62.6%
CACC Credit Acceptance Corp 0.0%
Value $44,000 Shares 98 Share Price $448.98 * Est. Cost/Share $399.48 Unrealized @ Report Date +2.7%
DVN Devon Energy Corp 0.0%
Value $43,000 Shares 1,442 Share Price $29.82 * Est. Cost/Share $15.93 Unrealized @ Report Date +27.1%
DOV Dover Corp 0.0%
Value $43,000 Shares 287 Share Price $149.83 * Est. Cost/Share $129.72 Unrealized @ Report Date +7.2%
MTSI MACOM Technology Solutions Hol 0.0%
Value $43,000 Shares 691 Share Price $62.23 * Est. Cost/Share $26.95 Unrealized @ Report Date +115.3%
— Aptiv PLC 0.0%
Value $43,000 Shares 272 Share Price $158.09 Est. Cost/Share $128.68 Unrealized @ Report Date —
CPRI Capri Holdings Ltd 0.0%
Value $43,000 Shares 773 Share Price $55.63 * Est. Cost/Share $40.02 Unrealized @ Report Date +35.9%
MTB M&T Bank Corp 0.0%
Value $43,000 Shares 294 Share Price $146.26 * Est. Cost/Share $131.62 Unrealized @ Report Date +2.2%
UAA Under Armour Inc 0.0%
Value $43,000 Shares 2,036 Share Price $21.12 * Est. Cost/Share $20.89 Unrealized @ Report Date +6.7%
MDB MongoDB Inc 0.0%
Value $42,000 Shares 118 Share Price $355.93 * Est. Cost/Share $236.67 Unrealized @ Report Date +30.7%
ULTA Ulta Beauty Inc 0.0%
Value $42,000 Shares 122 Share Price $344.26 * Est. Cost/Share $215.16 Unrealized @ Report Date +52.4%
COP ConocoPhillips 0.0%
Value $42,000 Shares 674 Share Price $62.31 * Est. Cost/Share $41.39 Unrealized @ Report Date +14.0%
HOMB Home BancShares Inc/AR 0.0%
Value $42,000 Shares 1,692 Share Price $24.82 * Est. Cost/Share $24.03 Unrealized @ Report Date +12.3%
MGA Magna International Inc 0.0%
Value $41,000 Shares 446 Share Price $91.93 * Est. Cost/Share $58.04 Unrealized @ Report Date +40.9%
ALB Albemarle Corp 0.0%
Value $41,000 Shares 243 Share Price $168.72 * Est. Cost/Share $95.09 Unrealized @ Report Date +60.5%
USFD US Foods Holding Corp 0.0%
Value $41,000 Shares 1,101 Share Price $37.24 * Est. Cost/Share $22.50 Unrealized @ Report Date +72.4%
AIT Applied Industrial Technologie 0.0%
Value $41,000 Shares 449 Share Price $91.31 Est. Cost/Share $66.61 Unrealized @ Report Date +36.8%
— W R Grace & Co 0.0%
Value $41,000 Shares 606 Share Price $67.66 Est. Cost/Share $54.46 Unrealized @ Report Date —
YUMC Yum China Holdings Inc 0.0%
Value $39,000 Shares 597 Share Price $65.33 * Est. Cost/Share $58.66 Unrealized @ Report Date +8.7%
NWS News Corp 0.0%
Value $39,000 Shares 1,579 Share Price $24.70 * Est. Cost/Share $13.29 Unrealized @ Report Date +78.8%
— Altair Engineering Inc 0.0%
Value $39,000 Shares 565 Share Price $69.03 Est. Cost/Share $56.64 Unrealized @ Report Date —
— Laboratory Corp of America Hol 0.0%
Value $39,000 Shares 143 Share Price $272.73 Est. Cost/Share $126.47 Unrealized @ Report Date —
PCAR PACCAR Inc 0.0%
Value $39,000 Shares 449 Share Price $86.86 * Est. Cost/Share $45.96 Unrealized @ Report Date +11.3%
CE Celanese Corp 0.0%
Value $39,000 Shares 257 Share Price $151.75 * Est. Cost/Share $90.84 Unrealized @ Report Date +61.6%
— PacWest Bancorp 0.0%
Value $38,000 Shares 933 Share Price $40.73 Est. Cost/Share $37.51 Unrealized @ Report Date —
HALO Halozyme Therapeutics Inc 0.0%
Value $38,000 Shares 839 Share Price $45.29 * Est. Cost/Share $27.85 Unrealized @ Report Date +58.9%
— Summit Materials Inc 0.0%
Value $38,000 Shares 1,103 Share Price $34.45 Est. Cost/Share $29.01 Unrealized @ Report Date —
TRGP Targa Resources Corp 0.0%
Value $38,000 Shares 854 Share Price $44.50 * Est. Cost/Share $35.24 Unrealized @ Report Date 0.0%
CMCSA Comcast Corp 0.0%
Value $38,000 Shares 670 Share Price $56.72 * Est. Cost/Share $38.66 Unrealized @ Report Date +26.9%
JBLU JetBlue Airways Corp 0.0%
Value $38,000 Shares 2,264 Share Price $16.78 * Est. Cost/Share $17.33 Unrealized @ Report Date +11.8%
VLO Valero Energy Corp 0.0%
Value $38,000 Shares 487 Share Price $78.03 * Est. Cost/Share $57.19 Unrealized @ Report Date +15.4%
KFY Korn Ferry 0.0%
Value $38,000 Shares 523 Share Price $72.66 * Est. Cost/Share $51.25 Unrealized @ Report Date +19.8%
VICR Vicor Corp 0.0%
Value $37,000 Shares 351 Share Price $105.41 * Est. Cost/Share $59.32 Unrealized @ Report Date +50.0%
MPWR Monolithic Power Systems Inc 0.0%
Value $37,000 Shares 102 Share Price $362.75 * Est. Cost/Share $221.23 Unrealized @ Report Date +53.7%
— Synovus Financial Corp 0.0%
Value $37,000 Shares 851 Share Price $43.48 Est. Cost/Share $44.65 Unrealized @ Report Date —
CVNA Carvana Co 0.0%
Value $37,000 Shares 122 Share Price $303.28 * Est. Cost/Share $221.44 Unrealized @ Report Date +22.8%
PTC PTC Inc 0.0%
Value $37,000 Shares 264 Share Price $140.15 * Est. Cost/Share $112.01 Unrealized @ Report Date +22.1%
PSX Phillips 66 0.0%
Value $36,000 Shares 415 Share Price $86.75 * Est. Cost/Share $55.07 Unrealized @ Report Date +28.1%
— United States Steel Corp 0.0%
Value $36,000 Shares 1,549 Share Price $23.24 Est. Cost/Share $25.82 Unrealized @ Report Date —
MSI Motorola Solutions Inc 0.0%
Value $36,000 Shares 166 Share Price $216.87 * Est. Cost/Share $188.81 Unrealized @ Report Date 0.0%
TOL Toll Brothers Inc 0.0%
Value $36,000 Shares 620 Share Price $58.06 * Est. Cost/Share $52.34 Unrealized @ Report Date +16.5%
POOL Pool Corp 0.0%
Value $36,000 Shares 79 Share Price $455.70 * Est. Cost/Share $398.28 Unrealized @ Report Date 0.0%
PLCE Children's Place Inc/The 0.0%
Value $35,000 Shares 381 Share Price $91.86 * Est. Cost/Share $70.05 Unrealized @ Report Date +21.3%
LPLA LPL Financial Holdings Inc 0.0%
Value $35,000 Shares 254 Share Price $137.80 * Est. Cost/Share $95.07 Unrealized @ Report Date +53.0%
C Citigroup Inc 0.0%
Value $35,000 Shares 496 Share Price $70.56 * Est. Cost/Share $55.43 Unrealized @ Report Date +13.1%
ACH Owens & Minor Inc 0.0%
Value $35,000 Shares 842 Share Price $41.57 * Est. Cost/Share $31.26 Unrealized @ Report Date +24.4%
FFIN First Financial Bankshares Inc 0.0%
Value $35,000 Shares 715 Share Price $48.95 * Est. Cost/Share $39.57 Unrealized @ Report Date +13.2%
MLKN Herman Miller Inc 0.0%
Value $35,000 Shares 728 Share Price $48.08 * Est. Cost/Share $32.95 Unrealized @ Report Date +18.8%
MET MetLife Inc 0.0%
Value $35,000 Shares 582 Share Price $60.14 * Est. Cost/Share $47.61 Unrealized @ Report Date +15.7%
ALL Allstate Corp/The 0.0%
Value $35,000 Shares 264 Share Price $132.58 * Est. Cost/Share $115.30 Unrealized @ Report Date 0.0%
ALGT Allegiant Travel Co 0.0%
Value $35,000 Shares 178 Share Price $196.63 * Est. Cost/Share $214.66 Unrealized @ Report Date +0.9%
SLB Schlumberger NV 0.0%
Value $35,000 Shares 1,063 Share Price $32.93 * Est. Cost/Share $23.71 Unrealized @ Report Date +17.1%
ADSK Autodesk Inc 0.0%
Value $35,000 Shares 122 Share Price $286.89 Est. Cost/Share $200.95 Unrealized @ Report Date +42.0%
AVNT Avient Corp 0.0%
Value $34,000 Shares 690 Share Price $49.28 * Est. Cost/Share $39.54 Unrealized @ Report Date +13.9%
BK Bank of New York Mellon Corp/T 0.0%
Value $34,000 Shares 678 Share Price $50.15 * Est. Cost/Share $43.85 Unrealized @ Report Date 0.0%
EWBC East West Bancorp Inc 0.0%
Value $34,000 Shares 479 Share Price $70.98 * Est. Cost/Share $59.89 Unrealized @ Report Date +9.8%
PFG Principal Financial Group Inc 0.0%
Value $34,000 Shares 541 Share Price $62.85 * Est. Cost/Share $46.72 Unrealized @ Report Date +15.7%
HGV Hilton Grand Vacations Inc 0.0%
Value $34,000 Shares 829 Share Price $41.01 * Est. Cost/Share $35.98 Unrealized @ Report Date +20.7%
OMF OneMain Holdings Inc 0.0%
Value $34,000 Shares 578 Share Price $58.82 * Est. Cost/Share $38.27 Unrealized @ Report Date +47.9%
TMUS T-Mobile US Inc 0.0%
Value $34,000 Shares 238 Share Price $142.86 * Est. Cost/Share $133.21 Unrealized @ Report Date 0.0%
LUV Southwest Airlines Co 0.0%
Value $34,000 Shares 645 Share Price $52.71 * Est. Cost/Share $39.92 Unrealized @ Report Date +39.7%
SAIA Saia Inc 0.0%
Value $34,000 Shares 164 Share Price $207.32 * Est. Cost/Share $164.12 Unrealized @ Report Date +38.2%
AMT American Tower Corp 0.0%
Value $34,000 Shares 127 Share Price $267.72 * Est. Cost/Share $221.28 Unrealized @ Report Date 0.0%
GM General Motors Co 0.0%
Value $34,000 Shares 575 Share Price $59.13 * Est. Cost/Share $51.24 Unrealized @ Report Date +10.7%
RF Regions Financial Corp 0.0%
Value $33,000 Shares 1,635 Share Price $20.18 * Est. Cost/Share $16.04 Unrealized @ Report Date +11.4%
AGIO Agios Pharmaceuticals Inc 0.0%
Value $33,000 Shares 600 Share Price $55.00 Est. Cost/Share $55.92 Unrealized @ Report Date 0.0%
KMX CarMax Inc 0.0%
Value $33,000 Shares 254 Share Price $129.92 * Est. Cost/Share $121.72 Unrealized @ Report Date +1.6%
MEI Methode Electronics Inc 0.0%
Value $33,000 Shares 669 Share Price $49.33 * Est. Cost/Share $35.62 Unrealized @ Report Date +13.9%
EOG EOG Resources Inc 0.0%
Value $33,000 Shares 392 Share Price $84.18 * Est. Cost/Share $62.84 Unrealized @ Report Date 0.0%
ESI Element Solutions Inc 0.0%
Value $33,000 Shares 1,404 Share Price $23.50 * Est. Cost/Share $20.63 Unrealized @ Report Date 0.0%
CMA Comerica Inc 0.0%
Value $32,000 Shares 446 Share Price $71.75 * Est. Cost/Share $52.16 Unrealized @ Report Date +14.2%
BWA BorgWarner Inc 0.0%
Value $32,000 Shares 671 Share Price $47.69 * Est. Cost/Share $36.30 Unrealized @ Report Date +13.4%
BX Blackstone Group Inc/The 0.0%
Value $32,000 Shares 334 Share Price $95.81 * Est. Cost/Share $76.25 Unrealized @ Report Date 0.0%
CFG Citizens Financial Group Inc 0.0%
Value $32,000 Shares 699 Share Price $45.78 * Est. Cost/Share $33.89 Unrealized @ Report Date +14.5%
CINF Cincinnati Financial Corp 0.0%
Value $32,000 Shares 274 Share Price $116.79 * Est. Cost/Share $102.72 Unrealized @ Report Date 0.0%
PLAY Dave & Buster's Entertainment 0.0%
Value $32,000 Shares 793 Share Price $40.35 * Est. Cost/Share $39.06 Unrealized @ Report Date +10.8%
NSIT Insight Enterprises Inc 0.0%
Value $32,000 Shares 319 Share Price $100.31 Est. Cost/Share $85.70 Unrealized @ Report Date +17.9%
MWA Mueller Water Products Inc 0.0%
Value $32,000 Shares 2,176 Share Price $14.71 * Est. Cost/Share $12.02 Unrealized @ Report Date +11.0%
RJF Raymond James Financial Inc 0.0%
Value $32,000 Shares 250 Share Price $128.00 * Est. Cost/Share $81.39 Unrealized @ Report Date 0.0%
APG API Group Corp 0.0%
Value $32,000 Shares 1,508 Share Price $21.22 * Est. Cost/Share $12.56 Unrealized @ Report Date +13.0%
— Alexion Pharmaceuticals Inc 0.0%
Value $32,000 Shares 173 Share Price $184.97 Est. Cost/Share $155.56 Unrealized @ Report Date —
INTC Intel Corp 0.0%
Value $32,000 Shares 573 Share Price $55.85 * Est. Cost/Share $54.09 Unrealized @ Report Date -1.0%
URBN Urban Outfitters Inc 0.0%
Value $32,000 Shares 791 Share Price $40.46 * Est. Cost/Share $32.34 Unrealized @ Report Date +16.5%
CSX CSX Corp 0.0%
Value $31,000 Shares 963 Share Price $32.19 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
— Bunge Ltd 0.0%
Value $31,000 Shares 398 Share Price $77.89 Est. Cost/Share $77.89 Unrealized @ Report Date —
HON Honeywell International Inc 0.0%
Value $31,000 Shares 144 Share Price $215.28 * Est. Cost/Share $169.54 Unrealized @ Report Date +13.3%
— Sterling Bancorp/DE 0.0%
Value $31,000 Shares 1,235 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
— DISH Network Corp 0.0%
Value $31,000 Shares 741 Share Price $41.84 Est. Cost/Share $41.84 Unrealized @ Report Date —
EQH Equitable Holdings Inc 0.0%
Value $31,000 Shares 1,023 Share Price $30.30 * Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
— Athene Holding Ltd 0.0%
Value $31,000 Shares 463 Share Price $66.95 Est. Cost/Share $41.04 Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.0%
Value $31,000 Shares 410 Share Price $75.61 * Est. Cost/Share $71.45 Unrealized @ Report Date +9.4%
FIVN Five9 Inc 0.0%
Value $31,000 Shares 168 Share Price $184.52 * Est. Cost/Share $104.24 Unrealized @ Report Date +65.4%
XRAY DENTSPLY SIRONA Inc 0.0%
Value $31,000 Shares 485 Share Price $63.92 * Est. Cost/Share $58.00 Unrealized @ Report Date +13.6%
MTN Vail Resorts Inc 0.0%
Value $31,000 Shares 99 Share Price $313.13 Est. Cost/Share $291.14 Unrealized @ Report Date +9.5%
— Annaly Capital Management Inc 0.0%
Value $30,000 Shares 3,414 Share Price $8.79 Est. Cost/Share $8.49 Unrealized @ Report Date —
BBY Best Buy Co Inc 0.0%
Value $30,000 Shares 259 Share Price $115.83 * Est. Cost/Share $62.85 Unrealized @ Report Date +51.1%
CWH Camping World Holdings Inc 0.0%
Value $30,000 Shares 739 Share Price $40.60 * Est. Cost/Share $32.55 Unrealized @ Report Date 0.0%
BHF Brighthouse Financial Inc 0.0%
Value $30,000 Shares 673 Share Price $44.58 * Est. Cost/Share $41.08 Unrealized @ Report Date +14.4%
SFNC Simmons First National Corp 0.0%
Value $30,000 Shares 1,034 Share Price $29.01 * Est. Cost/Share $28.11 Unrealized @ Report Date +6.2%
SANM Sanmina Corp 0.0%
Value $30,000 Shares 778 Share Price $38.56 * Est. Cost/Share $36.35 Unrealized @ Report Date +13.4%
CATY Cathay General Bancorp 0.0%
Value $30,000 Shares 774 Share Price $38.76 * Est. Cost/Share $32.90 Unrealized @ Report Date +7.6%
— Pacific Premier Bancorp Inc 0.0%
Value $30,000 Shares 713 Share Price $42.08 Est. Cost/Share $42.08 Unrealized @ Report Date —
LULU Lululemon Athletica Inc 0.0%
Value $30,000 Shares 83 Share Price $361.45 * Est. Cost/Share $213.25 Unrealized @ Report Date +54.4%
— Cadence BanCorp 0.0%
Value $29,000 Shares 1,411 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $29,000 Shares 550 Share Price $52.73 * Est. Cost/Share $51.49 Unrealized @ Report Date +8.8%
— SPX FLOW Inc 0.0%
Value $29,000 Shares 446 Share Price $65.02 Est. Cost/Share $62.78 Unrealized @ Report Date —
NVCR Novocure Ltd 0.0%
Value $29,000 Shares 155 Share Price $187.10 * Est. Cost/Share $194.53 Unrealized @ Report Date 0.0%
— Alleghany Corp 0.0%
Value $29,000 Shares 45 Share Price $644.44 Est. Cost/Share $644.44 Unrealized @ Report Date —
MFC Manulife Financial Corp 0.0%
Value $29,000 Shares 1,505 Share Price $19.27 * Est. Cost/Share $20.95 Unrealized @ Report Date 0.0%
CNO CNO Financial Group Inc 0.0%
Value $29,000 Shares 1,220 Share Price $23.77 * Est. Cost/Share $21.37 Unrealized @ Report Date +7.8%
TTMI TTM Technologies Inc 0.0%
Value $29,000 Shares 2,080 Share Price $13.94 * Est. Cost/Share $14.18 Unrealized @ Report Date +5.4%
DAN Dana Inc 0.0%
Value $29,000 Shares 1,219 Share Price $23.79 * Est. Cost/Share $20.20 Unrealized @ Report Date +13.7%
VMI Valmont Industries Inc 0.0%
Value $29,000 Shares 124 Share Price $233.87 * Est. Cost/Share $221.79 Unrealized @ Report Date +9.1%
BC Brunswick Corp/DE 0.0%
Value $28,000 Shares 286 Share Price $97.90 * Est. Cost/Share $92.58 Unrealized @ Report Date 0.0%
UPWK Upwork Inc 0.0%
Value $28,000 Shares 506 Share Price $55.34 * Est. Cost/Share $41.78 Unrealized @ Report Date +12.5%
JELD JELD-WEN Holding Inc 0.0%
Value $28,000 Shares 1,057 Share Price $26.49 * Est. Cost/Share $27.78 Unrealized @ Report Date +1.9%
AAL American Airlines Group Inc 0.0%
Value $28,000 Shares 1,327 Share Price $21.10 * Est. Cost/Share $19.29 Unrealized @ Report Date +17.3%
CGNX Cognex Corp 0.0%
Value $28,000 Shares 340 Share Price $82.35 * Est. Cost/Share $65.21 Unrealized @ Report Date +20.4%
— Nielsen Holdings PLC 0.0%
Value $28,000 Shares 1,137 Share Price $24.63 Est. Cost/Share $24.63 Unrealized @ Report Date —
GPI Group 1 Automotive Inc 0.0%
Value $27,000 Shares 178 Share Price $151.69 * Est. Cost/Share $152.55 Unrealized @ Report Date +5.3%
UNF UniFirst Corp/MA 0.0%
Value $27,000 Shares 120 Share Price $225.00 * Est. Cost/Share $222.73 Unrealized @ Report Date -2.4%
HSIC Henry Schein Inc 0.0%
Value $27,000 Shares 367 Share Price $73.57 * Est. Cost/Share $75.37 Unrealized @ Report Date 0.0%
CHWY Chewy Inc 0.0%
Value $27,000 Shares 335 Share Price $80.60 * Est. Cost/Share $43.62 Unrealized @ Report Date +77.2%
MAR Marriott International Inc/MD 0.0%
Value $26,000 Shares 191 Share Price $136.13 * Est. Cost/Share $131.67 Unrealized @ Report Date +5.6%
ABM ABM INDS INC 0.0%
Value $26,000 Shares 590 Share Price $44.07 * Est. Cost/Share $39.74 Unrealized @ Report Date +14.9%
— Spirit Airlines Inc 0.0%
Value $25,000 Shares 800 Share Price $31.25 Est. Cost/Share $36.25 Unrealized @ Report Date —
SCCO Southern Copper Corp 0.0%
Value $25,000 Shares 407 Share Price $61.43 * Est. Cost/Share $54.50 Unrealized @ Report Date 0.0%
INSP Inspire Medical Systems Inc 0.0%
Value $25,000 Shares 133 Share Price $187.97 * Est. Cost/Share $110.19 Unrealized @ Report Date +80.0%
RGEN Repligen Corp 0.0%
Value $25,000 Shares 129 Share Price $193.80 Est. Cost/Share $117.01 Unrealized @ Report Date +65.8%
IIIN Insteel Industries Inc 0.0%
Value $25,000 Shares 798 Share Price $31.33 * Est. Cost/Share $22.70 Unrealized @ Report Date +15.9%
MASI Masimo Corp 0.0%
Value $25,000 Shares 102 Share Price $245.10 * Est. Cost/Share $159.32 Unrealized @ Report Date +43.2%
PANW Palo Alto Networks Inc 0.0%
Value $25,000 Shares 69 Share Price $362.32 * Est. Cost/Share $50.00 Unrealized @ Report Date +18.5%
PII Polaris Inc 0.0%
Value $24,000 Shares 183 Share Price $131.15 * Est. Cost/Share $121.88 Unrealized @ Report Date +11.2%
NET Cloudflare Inc 0.0%
Value $24,000 Shares 231 Share Price $103.90 * Est. Cost/Share $29.01 Unrealized @ Report Date +185.4%
Z Zillow Group Inc 0.0%
Value $23,000 Shares 195 Share Price $117.95 * Est. Cost/Share $89.10 Unrealized @ Report Date +36.6%
— Arista Networks Inc 0.0%
Value $23,000 Shares 65 Share Price $353.85 Est. Cost/Share $276.92 Unrealized @ Report Date —
SKYW SkyWest Inc 0.0%
Value $23,000 Shares 515 Share Price $44.66 * Est. Cost/Share $49.27 Unrealized @ Report Date +0.1%
MELI MercadoLibre Inc 0.0%
Value $23,000 Shares 15 Share Price $1533.33 * Est. Cost/Share $1191.14 Unrealized @ Report Date +23.3%
ACM AECOM 0.0%
Value $23,000 Shares 363 Share Price $63.36 Est. Cost/Share $34.44 Unrealized @ Report Date +82.5%
OLED Universal Display Corp 0.0%
Value $23,000 Shares 106 Share Price $216.98 * Est. Cost/Share $204.14 Unrealized @ Report Date +2.7%
TLT ISHARES TR 0.0%
Value $23,000 Shares 160 Share Price $143.75 Est. Cost/Share $153.60 Unrealized @ Report Date —
THC Tenet Healthcare Corp 0.0%
Value $23,000 Shares 340 Share Price $67.65 * Est. Cost/Share $50.55 Unrealized @ Report Date +22.7%
CAH Cardinal Health Inc 0.0%
Value $22,000 Shares 390 Share Price $56.41 * Est. Cost/Share $45.57 Unrealized @ Report Date +14.5%
IHRT iHeartMedia Inc 0.0%
Value $22,000 Shares 823 Share Price $26.73 * Est. Cost/Share $22.13 Unrealized @ Report Date 0.0%
— Activision Blizzard Inc 0.0%
Value $22,000 Shares 236 Share Price $93.22 Est. Cost/Share $90.18 Unrealized @ Report Date —
SPOT Spotify Technology SA 0.0%
Value $22,000 Shares 83 Share Price $265.06 * Est. Cost/Share $258.29 Unrealized @ Report Date -1.8%
— AZEK Co Inc/The 0.0%
Value $22,000 Shares 547 Share Price $40.22 Est. Cost/Share $42.05 Unrealized @ Report Date —
WDAY Workday Inc 0.0%
Value $21,000 Shares 90 Share Price $233.33 * Est. Cost/Share $227.89 Unrealized @ Report Date +5.5%
— Discovery Inc 0.0%
Value $21,000 Shares 716 Share Price $29.33 Est. Cost/Share $33.96 Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.0%
Value $20,000 Shares 122 Share Price $163.93 * Est. Cost/Share $93.43 Unrealized @ Report Date +33.6%
DLB Dolby Laboratories Inc 0.0%
Value $20,000 Shares 207 Share Price $96.62 * Est. Cost/Share $66.97 Unrealized @ Report Date +37.2%
SKY Skyline Champion Corp 0.0%
Value $20,000 Shares 371 Share Price $53.91 * Est. Cost/Share $40.17 Unrealized @ Report Date +17.3%
BILL Bill.com Holdings Inc 0.0%
Value $20,000 Shares 113 Share Price $176.99 * Est. Cost/Share $149.79 Unrealized @ Report Date +4.6%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $20,000 Shares 101 Share Price $198.02 * Est. Cost/Share $206.47 Unrealized @ Report Date +1.3%
PLTR Palantir Technologies Inc 0.0%
Value $19,000 Shares 796 Share Price $23.87 * Est. Cost/Share $17.89 Unrealized @ Report Date +29.3%
INCY Incyte Corp 0.0%
Value $19,000 Shares 235 Share Price $80.85 * Est. Cost/Share $85.35 Unrealized @ Report Date -2.3%
KIM Kimco Realty Corp 0.0%
Value $19,000 Shares 907 Share Price $20.95 * Est. Cost/Share $16.92 Unrealized @ Report Date 0.0%
SEM Select Medical Holdings Corp 0.0%
Value $18,000 Shares 426 Share Price $42.25 * Est. Cost/Share $15.10 Unrealized @ Report Date +26.8%
SCHL Scholastic Corp 0.0%
Value $18,000 Shares 483 Share Price $37.27 * Est. Cost/Share $24.99 Unrealized @ Report Date +20.7%
— ModivCare Inc 0.0%
Value $18,000 Shares 105 Share Price $171.43 Est. Cost/Share $142.86 Unrealized @ Report Date —
NDAQ Nasdaq Inc 0.0%
Value $18,000 Shares 106 Share Price $169.81 * Est. Cost/Share $36.26 Unrealized @ Report Date +42.4%
ARCB ArcBest Corp 0.0%
Value $18,000 Shares 313 Share Price $57.51 * Est. Cost/Share $56.19 Unrealized @ Report Date +24.3%
— PPD Inc 0.0%
Value $18,000 Shares 409 Share Price $44.01 Est. Cost/Share $36.67 Unrealized @ Report Date —
PSTG Pure Storage Inc 0.0%
Value $18,000 Shares 956 Share Price $18.83 * Est. Cost/Share $21.99 Unrealized @ Report Date -10.6%
— Safehold Inc 0.0%
Value $18,000 Shares 230 Share Price $78.26 Est. Cost/Share $66.42 Unrealized @ Report Date —
YELP Yelp Inc 0.0%
Value $18,000 Shares 463 Share Price $38.88 * Est. Cost/Share $36.36 Unrealized @ Report Date +9.2%
MATX Matson Inc 0.0%
Value $18,000 Shares 284 Share Price $63.38 * Est. Cost/Share $63.97 Unrealized @ Report Date -4.3%
IFF IFF 0.0%
Value $17,000 Shares 115 Share Price $147.83 * Est. Cost/Share $113.18 Unrealized @ Report Date +11.6%
CNC Centene Corp 0.0%
Value $17,000 Shares 234 Share Price $72.65 * Est. Cost/Share $68.51 Unrealized @ Report Date 0.0%
DHR Danaher Corp 0.0%
Value $17,000 Shares 65 Share Price $261.54 * Est. Cost/Share $131.31 Unrealized @ Report Date +65.4%
HST Host Hotels & Resorts Inc 0.0%
Value $17,000 Shares 984 Share Price $17.28 * Est. Cost/Share $12.92 Unrealized @ Report Date +11.5%
LUMN Lumen Technologies Inc 0.0%
Value $17,000 Shares 1,259 Share Price $13.50 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
IBM IBM 0.0%
Value $17,000 Shares 116 Share Price $146.55 * Est. Cost/Share $113.44 Unrealized @ Report Date 0.0%
AWI Armstrong World Industries Inc 0.0%
Value $17,000 Shares 160 Share Price $106.25 * Est. Cost/Share $98.29 Unrealized @ Report Date 0.0%
— II-VI Inc 0.0%
Value $17,000 Shares 246 Share Price $69.11 Est. Cost/Share $72.81 Unrealized @ Report Date —
AGO Assured Guaranty Ltd 0.0%
Value $17,000 Shares 361 Share Price $47.09 * Est. Cost/Share $37.09 Unrealized @ Report Date +17.9%
KBR KBR Inc 0.0%
Value $17,000 Shares 449 Share Price $37.86 Est. Cost/Share $30.25 Unrealized @ Report Date +24.8%
NRG NRG Energy Inc 0.0%
Value $17,000 Shares 432 Share Price $39.35 * Est. Cost/Share $28.35 Unrealized @ Report Date +12.0%
GTES Gates Industrial Corp PLC 0.0%
Value $16,000 Shares 908 Share Price $17.62 Est. Cost/Share $17.49 Unrealized @ Report Date 0.0%
GRMN Garmin Ltd 0.0%
Value $16,000 Shares 114 Share Price $140.35 * Est. Cost/Share $111.79 Unrealized @ Report Date +13.4%
GD General Dynamics Corp 0.0%
Value $16,000 Shares 86 Share Price $186.05 * Est. Cost/Share $170.87 Unrealized @ Report Date 0.0%
ASGN ASGN Inc 0.0%
Value $16,000 Shares 168 Share Price $95.24 * Est. Cost/Share $92.36 Unrealized @ Report Date +10.6%
VYX NCR Corp 0.0%
Value $16,000 Shares 347 Share Price $46.11 * Est. Cost/Share $27.67 Unrealized @ Report Date 0.0%
FHN First Horizon Corp 0.0%
Value $16,000 Shares 925 Share Price $17.30 * Est. Cost/Share $13.32 Unrealized @ Report Date +15.7%
ARKW ARK Next Generation Internet E 0.0%
Value $16,000 Shares 107 Share Price $149.53 Est. Cost/Share $105.49 Unrealized @ Report Date —
R Ryder System Inc 0.0%
Value $16,000 Shares 211 Share Price $75.83 * Est. Cost/Share $79.11 Unrealized @ Report Date 0.0%
PTON Peloton Interactive Inc 0.0%
Value $16,000 Shares 131 Share Price $122.14 * Est. Cost/Share $103.69 Unrealized @ Report Date +2.7%
RTX Raytheon Technologies Corp 0.0%
Value $16,000 Shares 186 Share Price $86.02 * Est. Cost/Share $57.79 Unrealized @ Report Date +31.0%
HEI/A HEICO Corp 0.0%
Value $16,000 Shares 131 Share Price $122.14 * Est. Cost/Share $115.58 Unrealized @ Report Date +8.7%
HAL Halliburton Co 0.0%
Value $16,000 Shares 710 Share Price $22.54 * Est. Cost/Share $20.36 Unrealized @ Report Date 0.0%
CCI Crown Castle International Cor 0.0%
Value $16,000 Shares 84 Share Price $190.48 * Est. Cost/Share $150.03 Unrealized @ Report Date 0.0%
— Lions Gate Entertainment Corp 0.0%
Value $16,000 Shares 826 Share Price $19.37 Est. Cost/Share $14.53 Unrealized @ Report Date —
CNA CNA Financial Corp 0.0%
Value $16,000 Shares 360 Share Price $44.44 * Est. Cost/Share $30.16 Unrealized @ Report Date +11.9%
DCI Donaldson Co Inc 0.0%
Value $16,000 Shares 259 Share Price $61.78 * Est. Cost/Share $55.33 Unrealized @ Report Date +3.6%
ADI Analog Devices Inc 0.0%
Value $16,000 Shares 98 Share Price $163.27 * Est. Cost/Share $141.13 Unrealized @ Report Date +4.6%
MSA MSA Safety Inc 0.0%
Value $16,000 Shares 101 Share Price $158.42 * Est. Cost/Share $161.14 Unrealized @ Report Date +0.6%
VIRT Virtu Financial Inc 0.0%
Value $16,000 Shares 604 Share Price $26.49 * Est. Cost/Share $25.08 Unrealized @ Report Date +18.6%
BCO Brink's Co/The 0.0%
Value $16,000 Shares 208 Share Price $76.92 * Est. Cost/Share $54.84 Unrealized @ Report Date +34.1%
CTRN Citi Trends Inc 0.0%
Value $15,000 Shares 167 Share Price $89.82 * Est. Cost/Share $71.25 Unrealized @ Report Date +29.2%
COR AmerisourceBergen Corp 0.0%
Value $15,000 Shares 137 Share Price $109.49 Est. Cost/Share $108.88 Unrealized @ Report Date 0.0%
KEY KeyCorp 0.0%
Value $15,000 Shares 755 Share Price $19.87 * Est. Cost/Share $15.23 Unrealized @ Report Date +13.5%
TYL Tyler Technologies Inc 0.0%
Value $15,000 Shares 33 Share Price $454.55 * Est. Cost/Share $310.94 Unrealized @ Report Date +36.7%
BIO Bio-Rad Laboratories Inc 0.0%
Value $15,000 Shares 24 Share Price $625.00 * Est. Cost/Share $592.18 Unrealized @ Report Date +2.8%
— Beacon Roofing Supply Inc 0.0%
Value $15,000 Shares 283 Share Price $53.00 Est. Cost/Share $49.47 Unrealized @ Report Date —
AFG American Financial Group Inc/O 0.0%
Value $15,000 Shares 123 Share Price $121.95 * Est. Cost/Share $76.86 Unrealized @ Report Date 0.0%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $15,000 Shares 91 Share Price $164.84 * Est. Cost/Share $150.49 Unrealized @ Report Date -2.7%
— VMware Inc 0.0%
Value $15,000 Shares 95 Share Price $157.89 Est. Cost/Share $157.89 Unrealized @ Report Date —
— Weingarten Realty Investors 0.0%
Value $15,000 Shares 496 Share Price $30.24 Est. Cost/Share $30.24 Unrealized @ Report Date —
OZK Bank OZK 0.0%
Value $15,000 Shares 368 Share Price $40.76 * Est. Cost/Share $33.09 Unrealized @ Report Date +6.7%
ONTO Onto Innovation Inc 0.0%
Value $15,000 Shares 215 Share Price $69.77 Est. Cost/Share $59.55 Unrealized @ Report Date +15.4%
CI Cigna Corp 0.0%
Value $15,000 Shares 64 Share Price $234.38 Est. Cost/Share $179.43 Unrealized @ Report Date +28.0%
HUBG Hub Group Inc 0.0%
Value $15,000 Shares 227 Share Price $66.08 * Est. Cost/Share $30.01 Unrealized @ Report Date +13.5%
HNI HNI Corp 0.0%
Value $15,000 Shares 361 Share Price $41.55 * Est. Cost/Share $36.67 Unrealized @ Report Date +18.2%
— Howard Hughes Corp/The 0.0%
Value $15,000 Shares 155 Share Price $96.77 Est. Cost/Share $90.32 Unrealized @ Report Date —
— Hanesbrands Inc 0.0%
Value $15,000 Shares 830 Share Price $18.07 Est. Cost/Share $19.28 Unrealized @ Report Date —
— Hawaiian Holdings Inc 0.0%
Value $15,000 Shares 610 Share Price $24.59 Est. Cost/Share $26.23 Unrealized @ Report Date —
ENSG Ensign Group Inc/The 0.0%
Value $15,000 Shares 170 Share Price $88.24 * Est. Cost/Share $84.67 Unrealized @ Report Date +1.0%
CCL Carnival Corp 0.0%
Value $14,000 Shares 569 Share Price $24.60 * Est. Cost/Share $23.59 Unrealized @ Report Date +18.7%
— Lazard Ltd 0.0%
Value $14,000 Shares 303 Share Price $46.20 Est. Cost/Share $42.69 Unrealized @ Report Date —
BOKF BOK Financial Corp 0.0%
Value $14,000 Shares 169 Share Price $82.84 * Est. Cost/Share $74.91 Unrealized @ Report Date +6.0%
ST Sensata Technologies Holding P 0.0%
Value $14,000 Shares 256 Share Price $54.69 * Est. Cost/Share $57.66 Unrealized @ Report Date +1.1%
SAM Boston Beer Co Inc/The 0.0%
Value $14,000 Shares 15 Share Price $933.33 * Est. Cost/Share $1048.96 Unrealized @ Report Date +7.0%
GKOS Glaukos Corp 0.0%
Value $14,000 Shares 172 Share Price $81.40 Est. Cost/Share $87.94 Unrealized @ Report Date -6.6%
NTRS Northern Trust Corp 0.0%
Value $14,000 Shares 125 Share Price $112.00 * Est. Cost/Share $99.29 Unrealized @ Report Date 0.0%
GDX VanEck Vectors Gold Miners ETF 0.0%
Value $14,000 Shares 430 Share Price $32.56 Est. Cost/Share $31.47 Unrealized @ Report Date —
GBCI Glacier Bancorp Inc 0.0%
Value $13,000 Shares 236 Share Price $55.08 * Est. Cost/Share $46.44 Unrealized @ Report Date +8.8%
RMBS Rambus Inc 0.0%
Value $13,000 Shares 577 Share Price $22.53 * Est. Cost/Share $20.08 Unrealized @ Report Date +0.2%
FOXA Fox Corp 0.0%
Value $13,000 Shares 363 Share Price $35.81 Est. Cost/Share $32.85 Unrealized @ Report Date +7.6%
PPC Pilgrim's Pride Corp 0.0%
Value $13,000 Shares 604 Share Price $21.52 * Est. Cost/Share $22.15 Unrealized @ Report Date +7.5%
— Nuance Communications Inc 0.0%
Value $13,000 Shares 252 Share Price $51.59 Est. Cost/Share $39.68 Unrealized @ Report Date —
AMCX AMC Networks Inc 0.0%
Value $13,000 Shares 210 Share Price $61.90 * Est. Cost/Share $54.67 Unrealized @ Report Date +0.9%
XRX Xerox Holdings Corp 0.0%
Value $13,000 Shares 591 Share Price $22.00 * Est. Cost/Share $23.91 Unrealized @ Report Date +1.2%
TFIN Triumph Bancorp Inc 0.0%
Value $13,000 Shares 186 Share Price $69.89 * Est. Cost/Share $69.55 Unrealized @ Report Date +22.5%
— Translate Bio Inc 0.0%
Value $13,000 Shares 459 Share Price $28.32 Est. Cost/Share $15.25 Unrealized @ Report Date —
ICE Intercontinental Exchange Inc 0.0%
Value $13,000 Shares 111 Share Price $117.12 * Est. Cost/Share $84.48 Unrealized @ Report Date +28.2%
— BlackRock Inc 0.0%
Value $13,000 Shares 15 Share Price $866.67 Est. Cost/Share $536.59 Unrealized @ Report Date —
DGX Quest Diagnostics Inc 0.0%
Value $13,000 Shares 98 Share Price $132.65 * Est. Cost/Share $92.18 Unrealized @ Report Date +29.9%
ABG Asbury Automotive Group Inc 0.0%
Value $12,000 Shares 70 Share Price $171.43 * Est. Cost/Share $168.58 Unrealized @ Report Date +14.1%
SONY Sony Group Corp 0.0%
Value $12,000 Shares 128 Share Price $93.75 Est. Cost/Share $74.84 Unrealized @ Report Date —
ROST Ross Stores Inc 0.0%
Value $12,000 Shares 101 Share Price $118.81 Est. Cost/Share $99.15 Unrealized @ Report Date +19.4%
GIC Global Industrial Co 0.0%
Value $12,000 Shares 337 Share Price $35.61 * Est. Cost/Share $32.63 Unrealized @ Report Date 0.0%
— Hillenbrand Inc 0.0%
Value $12,000 Shares 292 Share Price $41.10 Est. Cost/Share $47.95 Unrealized @ Report Date —
PLXS Plexus Corp 0.0%
Value $11,000 Shares 128 Share Price $85.94 * Est. Cost/Share $84.80 Unrealized @ Report Date +10.6%
DOW Dow Inc 0.0%
Value $11,000 Shares 185 Share Price $59.46 * Est. Cost/Share $45.81 Unrealized @ Report Date +11.5%
LMT Lockheed Martin Corp 0.0%
Value $11,000 Shares 30 Share Price $366.67 * Est. Cost/Share $291.66 Unrealized @ Report Date +16.1%
BCC Boise Cascade Co 0.0%
Value $11,000 Shares 198 Share Price $55.56 * Est. Cost/Share $39.87 Unrealized @ Report Date +23.0%
VSH Vishay Intertechnology Inc 0.0%
Value $11,000 Shares 499 Share Price $22.04 Est. Cost/Share $21.20 Unrealized @ Report Date +2.8%
ARKQ ARK Autonomous Technology & Ro 0.0%
Value $11,000 Shares 131 Share Price $83.97 Est. Cost/Share $81.87 Unrealized @ Report Date —
— Nevro Corp 0.0%
Value $10,000 Shares 65 Share Price $153.85 Est. Cost/Share $104.90 Unrealized @ Report Date —
APPS Digital Turbine Inc 0.0%
Value $10,000 Shares 138 Share Price $72.46 Est. Cost/Share $21.54 Unrealized @ Report Date +231.3%
PFSI PennyMac Financial Services In 0.0%
Value $10,000 Shares 166 Share Price $60.24 * Est. Cost/Share $46.28 Unrealized @ Report Date +23.7%
MNST Monster Beverage Corp 0.0%
Value $10,000 Shares 116 Share Price $86.21 * Est. Cost/Share $37.06 Unrealized @ Report Date +26.6%
MSC Studio City International Hold 0.0%
Value $10,000 Shares 1,074 Share Price $9.31 Est. Cost/Share $13.04 Unrealized @ Report Date —
BKU BankUnited Inc 0.0%
Value $10,000 Shares 231 Share Price $43.29 * Est. Cost/Share $34.86 Unrealized @ Report Date +11.8%
CRNC Cerence Inc 0.0%
Value $10,000 Shares 94 Share Price $106.38 * Est. Cost/Share $63.56 Unrealized @ Report Date +54.8%
TWST Twist Bioscience Corp 0.0%
Value $9,000 Shares 74 Share Price $121.62 * Est. Cost/Share $151.85 Unrealized @ Report Date -23.4%
SSP EW Scripps Co/The 0.0%
Value $9,000 Shares 444 Share Price $20.27 * Est. Cost/Share $13.84 Unrealized @ Report Date +13.9%
TRIP TripAdvisor Inc 0.0%
Value $9,000 Shares 242 Share Price $37.19 * Est. Cost/Share $42.90 Unrealized @ Report Date +5.3%
MCD McDonald's Corp 0.0%
Value $8,000 Shares 35 Share Price $228.57 * Est. Cost/Share $176.48 Unrealized @ Report Date +18.6%
PINS Pinterest Inc 0.0%
Value $8,000 Shares 106 Share Price $75.47 * Est. Cost/Share $32.61 Unrealized @ Report Date +113.8%
— Zynga Inc 0.0%
Value $8,000 Shares 778 Share Price $10.28 Est. Cost/Share $9.08 Unrealized @ Report Date —
— ANSYS Inc 0.0%
Value $8,000 Shares 24 Share Price $333.33 Est. Cost/Share $226.54 Unrealized @ Report Date —
TXG 10X Genomics Inc 0.0%
Value $8,000 Shares 43 Share Price $186.05 * Est. Cost/Share $172.69 Unrealized @ Report Date +4.8%
MSTR MicroStrategy Inc 0.0%
Value $8,000 Shares 13 Share Price $615.38 * Est. Cost/Share $70.64 Unrealized @ Report Date -16.3%
— Covetrus Inc 0.0%
Value $7,000 Shares 272 Share Price $25.74 Est. Cost/Share $25.55 Unrealized @ Report Date —
BEKE KE Holdings Inc 0.0%
Value $7,000 Shares 167 Share Price $41.92 Est. Cost/Share $61.53 Unrealized @ Report Date —
IOVA Iovance Biotherapeutics Inc 0.0%
Value $7,000 Shares 297 Share Price $23.57 * Est. Cost/Share $41.45 Unrealized @ Report Date -37.3%
DG Dollar General Corp 0.0%
Value $7,000 Shares 33 Share Price $212.12 * Est. Cost/Share $131.26 Unrealized @ Report Date +49.0%
— Smartsheet Inc 0.0%
Value $7,000 Shares 101 Share Price $69.31 Est. Cost/Share $66.12 Unrealized @ Report Date —
IPGP IPG Photonics Corp 0.0%
Value $7,000 Shares 37 Share Price $189.19 * Est. Cost/Share $210.77 Unrealized @ Report Date -0.1%
LVS Las Vegas Sands Corp 0.0%
Value $7,000 Shares 145 Share Price $48.28 * Est. Cost/Share $52.09 Unrealized @ Report Date +5.8%
— Container Store Group Inc/The 0.0%
Value $7,000 Shares 570 Share Price $12.28 Est. Cost/Share $15.73 Unrealized @ Report Date —
LC LendingClub Corp 0.0%
Value $6,000 Shares 350 Share Price $17.14 * Est. Cost/Share $13.16 Unrealized @ Report Date +18.0%
CL Colgate-Palmolive Co 0.0%
Value $6,000 Shares 77 Share Price $77.92 * Est. Cost/Share $73.42 Unrealized @ Report Date +0.0%
CNK Cinemark Holdings Inc 0.0%
Value $6,000 Shares 304 Share Price $19.74 * Est. Cost/Share $20.84 Unrealized @ Report Date +5.2%
— New Relic Inc 0.0%
Value $6,000 Shares 98 Share Price $61.22 Est. Cost/Share $61.22 Unrealized @ Report Date —
OPTU Altice USA Inc 0.0%
Value $5,000 Shares 151 Share Price $33.11 * Est. Cost/Share $31.32 Unrealized @ Report Date +11.7%
GRPN Groupon Inc 0.0%
Value $5,000 Shares 118 Share Price $42.37 * Est. Cost/Share $43.29 Unrealized @ Report Date +8.7%
GT Goodyear Tire & Rubber Co/The 0.0%
Value $5,000 Shares 322 Share Price $15.53 * Est. Cost/Share $18.42 Unrealized @ Report Date 0.0%
CHE Chemed Corp 0.0%
Value $5,000 Shares 11 Share Price $454.55 * Est. Cost/Share $367.06 Unrealized @ Report Date +28.8%
TFX Teleflex Inc 0.0%
Value $4,000 Shares 10 Share Price $400.00 Est. Cost/Share $330.45 Unrealized @ Report Date +20.2%
MGNI Magnite Inc 0.0%
Value $4,000 Shares 134 Share Price $29.85 * Est. Cost/Share $43.32 Unrealized @ Report Date -21.8%
— Aspen Technology Inc 0.0%
Value $4,000 Shares 29 Share Price $137.93 Est. Cost/Share $142.86 Unrealized @ Report Date —
— ABIOMED Inc 0.0%
Value $4,000 Shares 13 Share Price $307.69 Est. Cost/Share $311.11 Unrealized @ Report Date —
FLGT Fulgent Genetics Inc 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $103.23 Unrealized @ Report Date -22.7%
— QIAGEN NV 0.0%
Value $3,000 Shares 64 Share Price $46.88 Est. Cost/Share $52.87 Unrealized @ Report Date —
EHC Encompass Health Corp 0.0%
Value $3,000 Shares 47 Share Price $63.83 Est. Cost/Share $54.71 Unrealized @ Report Date +15.9%
ESTC Elastic NV 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $130.35 Unrealized @ Report Date -4.1%
— Coupa Software Inc 0.0%
Value $3,000 Shares 12 Share Price $250.00 Est. Cost/Share $185.05 Unrealized @ Report Date —
SICPQ Silvergate Capital Corp 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $118.62 Unrealized @ Report Date -4.5%
RNG RingCentral Inc 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $178.74 Unrealized @ Report Date +59.7%
FICO Fair Isaac Corp 0.0%
Value $2,000 Shares 4 Share Price $500.00 Est. Cost/Share $344.63 Unrealized @ Report Date +46.8%
— Sage Therapeutics Inc 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $85.29 Unrealized @ Report Date —
FMC FMC Corp 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $90.74 Unrealized @ Report Date +9.6%
— Invitae Corp 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $45.36 Unrealized @ Report Date —
— Barclays Bank PLC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
AXS Axis Capital Holdings Ltd 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $42.24 Unrealized @ Report Date +11.3%
CHGG Chegg Inc 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $95.28 Unrealized @ Report Date -13.1%
STNE StoneCo Ltd 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $65.08 Unrealized @ Report Date —
WEX WEX Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $168.23 Unrealized @ Report Date +21.9%