Harvest Fund Management Co., Ltd Diversified Active

Location: Beijing, China

CIK: 0001694126 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $443M (100.0% shares, 0.0% debt)

Holdings (762)

MSFT Microsoft Corp 8.9%
Value $39.2M Shares 139,038 Share Price $281.92 Est. Cost/Share $176.43 Unrealized @ Report Date +59.1%
AAPL Apple Inc 8.6%
Value $38.2M Shares 269,930 Share Price $141.50 Est. Cost/Share $112.05 Unrealized @ Report Date +28.4%
GOOGL Alphabet Inc 7.6%
Value $33.46M Shares 12,516 Share Price $2673.46 * Est. Cost/Share $50.19 Unrealized @ Report Date +169.1%
AMZN Amazon.com Inc 7.2%
Value $31.92M Shares 9,716 Share Price $3284.99 * Est. Cost/Share $50.23 Unrealized @ Report Date +243.4%
NVDA NVIDIA Corp 6.3%
Value $27.77M Shares 134,032 Share Price $207.16 * Est. Cost/Share $18.11 Unrealized @ Report Date +14.4%
META Meta Platforms Inc 6.1%
Value $26.89M Shares 79,221 Share Price $339.38 * Est. Cost/Share $164.75 Unrealized @ Report Date +117.1%
TSLA Tesla Inc 4.9%
Value $21.73M Shares 28,017 Share Price $775.46 * Est. Cost/Share $186.94 Unrealized @ Report Date +25.9%
CRM salesforce.com Inc 4.8%
Value $21.06M Shares 77,673 Share Price $271.11 * Est. Cost/Share $147.66 Unrealized @ Report Date +69.9%
ADBE Adobe Inc 4.0%
Value $17.92M Shares 31,133 Share Price $575.69 * Est. Cost/Share $603.09 Unrealized @ Report Date +4.4%
ASML ASML Holding NV 2.8%
Value $12.25M Shares 16,446 Share Price $745.11 Est. Cost/Share $716.58 Unrealized @ Report Date —
NIO NIO Inc 2.5%
Value $10.86M Shares 304,781 Share Price $35.63 Est. Cost/Share $42.46 Unrealized @ Report Date —
BNO United States Brent Oil Fund L 2.3%
Value $10.32M Shares 499,818 Share Price $20.64 Est. Cost/Share $9.78 Unrealized @ Report Date —
USO United States Oil Fund LP 2.3%
Value $9.97M Shares 189,707 Share Price $52.55 Est. Cost/Share $27.93 Unrealized @ Report Date —
BIDU Baidu Inc 1.8%
Value $8.093M Shares 52,639 Share Price $153.75 Est. Cost/Share $215.81 Unrealized @ Report Date —
SE Sea Ltd 1.0%
Value $4.593M Shares 14,413 Share Price $318.67 Est. Cost/Share $33.69 Unrealized @ Report Date —
SHOP Shopify Inc 0.9%
Value $4.161M Shares 3,069 Share Price $1355.82 * Est. Cost/Share $148.24 Unrealized @ Report Date +1.1%
IAU iShares Gold Trust 0.8%
Value $3.423M Shares 102,479 Share Price $33.40 Est. Cost/Share $33.78 Unrealized @ Report Date —
SGOL Aberdeen Standard Physical Gol 0.8%
Value $3.393M Shares 201,402 Share Price $16.85 Est. Cost/Share $21.72 Unrealized @ Report Date —
GLD SPDR Gold Shares 0.7%
Value $3.253M Shares 19,809 Share Price $164.22 Est. Cost/Share $120.10 Unrealized @ Report Date —
NOW ServiceNow Inc 0.7%
Value $2.967M Shares 4,770 Share Price $622.01 * Est. Cost/Share $43.57 Unrealized @ Report Date +177.9%
PYPL PayPal Holdings Inc 0.6%
Value $2.692M Shares 10,348 Share Price $260.15 * Est. Cost/Share $120.67 Unrealized @ Report Date +134.6%
V Visa Inc 0.6%
Value $2.545M Shares 11,433 Share Price $222.60 Est. Cost/Share $167.24 Unrealized @ Report Date +35.7%
GDS GDS HLDGS LTD 0.6%
Value $2.471M Shares 43,663 Share Price $56.59 Est. Cost/Share $56.59 Unrealized @ Report Date —
XPEV XPeng Inc 0.5%
Value $2.167M Shares 60,986 Share Price $35.53 Est. Cost/Share $43.64 Unrealized @ Report Date —
MA Mastercard Inc 0.4%
Value $1.945M Shares 5,598 Share Price $347.45 * Est. Cost/Share $281.60 Unrealized @ Report Date +26.0%
HD Home Depot Inc/The 0.4%
Value $1.925M Shares 5,865 Share Price $328.22 * Est. Cost/Share $241.20 Unrealized @ Report Date +22.1%
COST Costco Wholesale Corp 0.4%
Value $1.817M Shares 4,045 Share Price $449.20 * Est. Cost/Share $313.40 Unrealized @ Report Date +33.4%
VLUE iShares MSCI USA Value Factor 0.4%
Value $1.812M Shares 18,000 Share Price $100.67 Est. Cost/Share $86.89 Unrealized @ Report Date —
PDD Pinduoduo Inc 0.4%
Value $1.803M Shares 19,894 Share Price $90.63 Est. Cost/Share $115.07 Unrealized @ Report Date —
AVGO Broadcom Inc 0.4%
Value $1.669M Shares 3,443 Share Price $484.75 * Est. Cost/Share $25.88 Unrealized @ Report Date +71.8%
LLY Eli Lilly & Co 0.4%
Value $1.624M Shares 7,034 Share Price $230.88 * Est. Cost/Share $164.87 Unrealized @ Report Date +43.5%
AMD Advanced Micro Devices Inc 0.3%
Value $1.516M Shares 14,733 Share Price $102.90 Est. Cost/Share $64.22 Unrealized @ Report Date +59.2%
ACN Accenture PLC 0.3%
Value $1.326M Shares 4,148 Share Price $319.67 * Est. Cost/Share $181.34 Unrealized @ Report Date +68.5%
VOO Vanguard S&P 500 ETF 0.3%
Value $1.303M Shares 3,304 Share Price $394.37 Est. Cost/Share $301.52 Unrealized @ Report Date —
MRNA Moderna Inc 0.3%
Value $1.293M Shares 3,360 Share Price $384.82 * Est. Cost/Share $107.14 Unrealized @ Report Date +244.2%
LOW Lowe's Cos Inc 0.3%
Value $1.237M Shares 6,104 Share Price $202.65 * Est. Cost/Share $114.14 Unrealized @ Report Date +60.8%
AMAT Applied Materials Inc 0.3%
Value $1.237M Shares 9,616 Share Price $128.64 Est. Cost/Share $52.72 Unrealized @ Report Date +147.7%
NKE NIKE Inc 0.3%
Value $1.225M Shares 8,435 Share Price $145.23 * Est. Cost/Share $93.48 Unrealized @ Report Date +63.2%
NFLX Netflix Inc 0.3%
Value $1.151M Shares 1,887 Share Price $609.96 * Est. Cost/Share $36.12 Unrealized @ Report Date +52.4%
ISRG Intuitive Surgical Inc 0.2%
Value $1.102M Shares 1,109 Share Price $993.69 * Est. Cost/Share $224.15 Unrealized @ Report Date +49.8%
INTU Intuit Inc 0.2%
Value $1.092M Shares 2,025 Share Price $539.26 * Est. Cost/Share $400.20 Unrealized @ Report Date +31.0%
— Lam Research Corp 0.2%
Value $937K Shares 1,648 Share Price $568.57 Est. Cost/Share $216.60 Unrealized @ Report Date —
SPG Simon Property Group Inc 0.2%
Value $837K Shares 6,444 Share Price $129.89 * Est. Cost/Share $74.67 Unrealized @ Report Date +37.0%
TSM TSMC 0.2%
Value $823K Shares 7,375 Share Price $111.59 Est. Cost/Share $109.71 Unrealized @ Report Date —
IDXX IDEXX Laboratories Inc 0.2%
Value $805K Shares 1,296 Share Price $621.14 * Est. Cost/Share $358.60 Unrealized @ Report Date +87.4%
FTNT Fortinet Inc 0.2%
Value $781K Shares 2,675 Share Price $291.96 * Est. Cost/Share $45.14 Unrealized @ Report Date +28.3%
KLAC KLA Corp 0.2%
Value $754K Shares 2,257 Share Price $334.07 * Est. Cost/Share $131.59 Unrealized @ Report Date +142.2%
PLD Prologis Inc 0.2%
Value $730K Shares 5,829 Share Price $125.24 * Est. Cost/Share $69.30 Unrealized @ Report Date +64.8%
ALGN Align Technology Inc 0.2%
Value $721K Shares 1,084 Share Price $665.13 * Est. Cost/Share $307.03 Unrealized @ Report Date +121.2%
XYZ Square Inc 0.2%
Value $707K Shares 2,952 Share Price $239.50 * Est. Cost/Share $104.29 Unrealized @ Report Date +146.3%
ABBV AbbVie Inc 0.2%
Value $703K Shares 6,527 Share Price $107.71 * Est. Cost/Share $64.88 Unrealized @ Report Date +49.8%
ORCL Oracle Corp 0.2%
Value $693K Shares 7,966 Share Price $86.99 * Est. Cost/Share $59.55 Unrealized @ Report Date +39.9%
QCOM QUALCOMM Inc 0.1%
Value $594K Shares 4,608 Share Price $128.91 Est. Cost/Share $75.95 Unrealized @ Report Date +69.6%
DE Deere & Co 0.1%
Value $591K Shares 1,764 Share Price $335.03 Est. Cost/Share $206.41 Unrealized @ Report Date +64.4%
COF Capital One Financial Corp 0.1%
Value $589K Shares 3,643 Share Price $161.68 * Est. Cost/Share $114.75 Unrealized @ Report Date +31.4%
SBUX Starbucks Corp 0.1%
Value $571K Shares 5,182 Share Price $110.19 * Est. Cost/Share $76.18 Unrealized @ Report Date +38.8%
PSA Public Storage 0.1%
Value $557K Shares 1,875 Share Price $297.07 * Est. Cost/Share $216.94 Unrealized @ Report Date +18.6%
PFE Pfizer Inc 0.1%
Value $542K Shares 12,612 Share Price $42.97 * Est. Cost/Share $35.19 Unrealized @ Report Date +1.3%
CRL Charles River Laboratories Int 0.1%
Value $520K Shares 1,263 Share Price $411.72 Est. Cost/Share $215.69 Unrealized @ Report Date +92.6%
— Atlassian Corp PLC 0.1%
Value $519K Shares 1,328 Share Price $390.81 Est. Cost/Share $390.81 Unrealized @ Report Date —
WST West Pharmaceutical Services I 0.1%
Value $516K Shares 1,216 Share Price $424.34 Est. Cost/Share $256.21 Unrealized @ Report Date +62.7%
EL Estee Lauder Cos Inc/The 0.1%
Value $506K Shares 1,689 Share Price $299.59 Est. Cost/Share $225.36 Unrealized @ Report Date +35.5%
TXN Texas Instruments Inc 0.1%
Value $501K Shares 2,610 Share Price $191.95 * Est. Cost/Share $94.13 Unrealized @ Report Date +78.4%
UNH UnitedHealth Group Inc 0.1%
Value $496K Shares 1,271 Share Price $390.24 Est. Cost/Share $234.55 Unrealized @ Report Date +64.1%
DLR Digital Realty Trust Inc 0.1%
Value $471K Shares 3,267 Share Price $144.17 * Est. Cost/Share $115.92 Unrealized @ Report Date +15.8%
HCA HCA Healthcare Inc 0.1%
Value $463K Shares 1,911 Share Price $242.28 * Est. Cost/Share $178.96 Unrealized @ Report Date +31.5%
BX Blackstone Inc 0.1%
Value $457K Shares 3,938 Share Price $116.05 * Est. Cost/Share $98.29 Unrealized @ Report Date +2.1%
IT Gartner Inc 0.1%
Value $438K Shares 1,444 Share Price $303.32 * Est. Cost/Share $256.99 Unrealized @ Report Date +12.8%
ABT Abbott Laboratories 0.1%
Value $436K Shares 3,693 Share Price $118.06 * Est. Cost/Share $84.44 Unrealized @ Report Date +34.4%
FCX Freeport-McMoRan Inc 0.1%
Value $425K Shares 13,089 Share Price $32.47 Est. Cost/Share $13.50 Unrealized @ Report Date +145.0%
UPS United Parcel Service Inc 0.1%
Value $412K Shares 2,269 Share Price $181.58 * Est. Cost/Share $127.13 Unrealized @ Report Date +28.0%
EPAM EPAM Systems Inc 0.1%
Value $410K Shares 720 Share Price $569.44 * Est. Cost/Share $417.93 Unrealized @ Report Date +40.8%
A Agilent Technologies Inc 0.1%
Value $410K Shares 2,606 Share Price $157.33 Est. Cost/Share $135.72 Unrealized @ Report Date +15.7%
EBAY eBay Inc 0.1%
Value $409K Shares 5,876 Share Price $69.61 * Est. Cost/Share $63.07 Unrealized @ Report Date +4.9%
HUBS HubSpot Inc 0.1%
Value $401K Shares 594 Share Price $675.08 * Est. Cost/Share $480.09 Unrealized @ Report Date +34.2%
SNPS Synopsys Inc 0.1%
Value $399K Shares 1,335 Share Price $298.88 Est. Cost/Share $151.25 Unrealized @ Report Date +100.7%
BILL Bill.com Holdings Inc 0.1%
Value $389K Shares 1,459 Share Price $266.62 * Est. Cost/Share $224.45 Unrealized @ Report Date +2.8%
HRI Herc Holdings Inc 0.1%
Value $373K Shares 2,282 Share Price $163.45 * Est. Cost/Share $92.97 Unrealized @ Report Date +25.5%
CMG Chipotle Mexican Grill Inc 0.1%
Value $365K Shares 201 Share Price $1815.92 * Est. Cost/Share $20.49 Unrealized @ Report Date +77.5%
— SVB Financial Group 0.1%
Value $361K Shares 559 Share Price $645.80 Est. Cost/Share $338.82 Unrealized @ Report Date —
ZBRA Zebra Technologies Corp 0.1%
Value $359K Shares 697 Share Price $515.06 * Est. Cost/Share $310.71 Unrealized @ Report Date +79.4%
CDNS Cadence Design Systems Inc 0.1%
Value $359K Shares 2,373 Share Price $151.29 Est. Cost/Share $65.03 Unrealized @ Report Date +134.3%
ZTS Zoetis Inc 0.1%
Value $358K Shares 1,846 Share Price $193.93 Est. Cost/Share $143.29 Unrealized @ Report Date +35.2%
TMO Thermo Fisher Scientific Inc 0.1%
Value $355K Shares 622 Share Price $570.74 * Est. Cost/Share $325.82 Unrealized @ Report Date +66.5%
BBWI BATH & BODY WORKS INC 0.1%
Value $347K Shares 5,515 Share Price $62.92 * Est. Cost/Share $57.14 Unrealized @ Report Date 0.0%
SPGI S&P Global Inc 0.1%
Value $340K Shares 801 Share Price $424.47 Est. Cost/Share $381.09 Unrealized @ Report Date +9.6%
NET Cloudflare Inc 0.1%
Value $340K Shares 3,025 Share Price $112.40 * Est. Cost/Share $112.57 Unrealized @ Report Date +6.1%
CAR Avis Budget Group Inc 0.1%
Value $335K Shares 2,879 Share Price $116.36 * Est. Cost/Share $78.11 Unrealized @ Report Date +7.2%
DELL Dell Technologies Inc 0.1%
Value $325K Shares 3,131 Share Price $103.80 * Est. Cost/Share $30.68 Unrealized @ Report Date +49.0%
MSCI MSCI Inc 0.1%
Value $325K Shares 536 Share Price $606.34 * Est. Cost/Share $552.68 Unrealized @ Report Date +5.5%
EW Edwards Lifesciences Corp 0.1%
Value $316K Shares 2,795 Share Price $113.06 Est. Cost/Share $106.36 Unrealized @ Report Date +7.3%
RMD ResMed Inc 0.1%
Value $316K Shares 1,200 Share Price $263.33 Est. Cost/Share $144.78 Unrealized @ Report Date +81.8%
UNP Union Pacific Corp 0.1%
Value $315K Shares 1,611 Share Price $195.53 Est. Cost/Share $129.40 Unrealized @ Report Date +50.9%
MS Morgan Stanley 0.1%
Value $309K Shares 3,186 Share Price $96.99 * Est. Cost/Share $43.66 Unrealized @ Report Date +96.3%
DXCM Dexcom Inc 0.1%
Value $303K Shares 555 Share Price $545.95 * Est. Cost/Share $126.11 Unrealized @ Report Date 0.0%
CROX Crocs Inc 0.1%
Value $299K Shares 2,086 Share Price $143.34 * Est. Cost/Share $60.52 Unrealized @ Report Date +126.9%
DOCU DocuSign Inc 0.1%
Value $295K Shares 1,148 Share Price $256.97 * Est. Cost/Share $92.63 Unrealized @ Report Date +211.1%
NUE Nucor Corp 0.1%
Value $295K Shares 3,004 Share Price $98.20 Est. Cost/Share $53.53 Unrealized @ Report Date +85.5%
INVH Invitation Homes Inc 0.1%
Value $286K Shares 7,481 Share Price $38.23 * Est. Cost/Share $27.67 Unrealized @ Report Date +25.8%
EQIX Equinix Inc 0.1%
Value $281K Shares 356 Share Price $789.33 * Est. Cost/Share $762.13 Unrealized @ Report Date 0.0%
WAT Waters Corp 0.1%
Value $277K Shares 776 Share Price $356.96 * Est. Cost/Share $327.01 Unrealized @ Report Date +19.8%
NAVI Navient Corp 0.1%
Value $267K Shares 13,560 Share Price $19.69 * Est. Cost/Share $14.67 Unrealized @ Report Date +46.3%
PEP PepsiCo Inc 0.1%
Value $266K Shares 1,771 Share Price $150.20 * Est. Cost/Share $108.28 Unrealized @ Report Date +24.7%
MCHP Microchip Technology Inc 0.1%
Value $266K Shares 1,738 Share Price $153.05 * Est. Cost/Share $46.76 Unrealized @ Report Date +46.0%
JPM JPMorgan Chase & Co 0.1%
Value $266K Shares 1,629 Share Price $163.29 * Est. Cost/Share $105.48 Unrealized @ Report Date +33.0%
CHTR Charter Communications Inc 0.1%
Value $266K Shares 366 Share Price $726.78 * Est. Cost/Share $549.71 Unrealized @ Report Date +38.0%
CVNA Carvana Co 0.1%
Value $264K Shares 876 Share Price $301.37 * Est. Cost/Share $317.05 Unrealized @ Report Date +4.9%
STAG STAG Industrial Inc 0.1%
Value $263K Shares 6,720 Share Price $39.14 Est. Cost/Share $35.60 Unrealized @ Report Date —
DKS Dick's Sporting Goods Inc 0.1%
Value $259K Shares 2,164 Share Price $119.69 * Est. Cost/Share $62.74 Unrealized @ Report Date +62.9%
AVTR Avantor Inc 0.1%
Value $259K Shares 6,339 Share Price $40.86 * Est. Cost/Share $23.50 Unrealized @ Report Date +66.3%
WFC Wells Fargo & Co 0.1%
Value $256K Shares 5,517 Share Price $46.40 * Est. Cost/Share $35.37 Unrealized @ Report Date +17.6%
ALLY Ally Financial Inc 0.1%
Value $253K Shares 4,974 Share Price $50.86 * Est. Cost/Share $29.10 Unrealized @ Report Date +52.3%
CSCO CISCO SYS INC 0.1%
Value $252K Shares 4,636 Share Price $54.36 * Est. Cost/Share $49.23 Unrealized @ Report Date 0.0%
KR KROGER CO 0.1%
Value $252K Shares 6,256 Share Price $40.28 * Est. Cost/Share $38.24 Unrealized @ Report Date 0.0%
ADI Analog Devices Inc 0.1%
Value $250K Shares 1,493 Share Price $167.45 * Est. Cost/Share $154.36 Unrealized @ Report Date +0.6%
ILMN Illumina Inc 0.1%
Value $247K Shares 609 Share Price $405.58 * Est. Cost/Share $433.68 Unrealized @ Report Date +6.0%
M Macy's Inc 0.1%
Value $247K Shares 10,952 Share Price $22.55 * Est. Cost/Share $14.01 Unrealized @ Report Date +42.8%
CARR Carrier Global Corp 0.1%
Value $247K Shares 4,788 Share Price $51.59 Est. Cost/Share $34.80 Unrealized @ Report Date +45.7%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $246K Shares 407 Share Price $604.42 * Est. Cost/Share $592.66 Unrealized @ Report Date +4.2%
GNRC Generac Holdings Inc 0.1%
Value $246K Shares 604 Share Price $407.28 * Est. Cost/Share $116.61 Unrealized @ Report Date +267.3%
TJX TJX Cos Inc/The 0.1%
Value $245K Shares 3,717 Share Price $65.91 Est. Cost/Share $64.41 Unrealized @ Report Date +1.6%
MTD Mettler-Toledo International I 0.1%
Value $244K Shares 178 Share Price $1370.79 * Est. Cost/Share $1091.67 Unrealized @ Report Date +37.9%
MAA Mid-America Apartment Communit 0.1%
Value $244K Shares 1,307 Share Price $186.69 * Est. Cost/Share $118.27 Unrealized @ Report Date +36.1%
IRT Independence Realty Trust Inc 0.1%
Value $242K Shares 11,937 Share Price $20.27 Est. Cost/Share $14.41 Unrealized @ Report Date —
TECH Bio-Techne Corp 0.1%
Value $241K Shares 498 Share Price $483.94 * Est. Cost/Share $104.98 Unrealized @ Report Date +13.8%
SYK Stryker Corp 0.1%
Value $239K Shares 908 Share Price $263.22 * Est. Cost/Share $192.77 Unrealized @ Report Date +32.4%
CDW CDW Corp/DE 0.1%
Value $238K Shares 1,309 Share Price $181.82 Est. Cost/Share $162.59 Unrealized @ Report Date +10.1%
CRWD Crowdstrike Holdings Inc 0.1%
Value $237K Shares 968 Share Price $244.83 * Est. Cost/Share $206.09 Unrealized @ Report Date +25.2%
RGEN Repligen Corp 0.1%
Value $236K Shares 819 Share Price $288.16 * Est. Cost/Share $234.57 Unrealized @ Report Date +9.4%
— Life Storage Inc 0.1%
Value $235K Shares 2,050 Share Price $114.63 Est. Cost/Share $96.49 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc 0.1%
Value $234K Shares 861 Share Price $271.78 * Est. Cost/Share $240.72 Unrealized @ Report Date +16.7%
ILPT Industrial Logistics Propertie 0.1%
Value $234K Shares 9,224 Share Price $25.37 Est. Cost/Share $21.60 Unrealized @ Report Date —
MTDR Matador Resources Co 0.1%
Value $231K Shares 6,090 Share Price $37.93 * Est. Cost/Share $24.00 Unrealized @ Report Date +27.8%
GS Goldman Sachs Group Inc/The 0.1%
Value $231K Shares 613 Share Price $376.84 * Est. Cost/Share $208.68 Unrealized @ Report Date +67.7%
MDB MongoDB Inc 0.1%
Value $229K Shares 487 Share Price $470.23 * Est. Cost/Share $362.53 Unrealized @ Report Date +11.1%
PDM Piedmont Office Realty Trust I 0.1%
Value $226K Shares 13,009 Share Price $17.37 Est. Cost/Share $17.87 Unrealized @ Report Date —
JBL Jabil Inc 0.1%
Value $225K Shares 3,868 Share Price $58.17 Est. Cost/Share $50.60 Unrealized @ Report Date +15.8%
UPBD Rent-A-Center Inc/TX 0.1%
Value $223K Shares 3,975 Share Price $56.10 * Est. Cost/Share $57.18 Unrealized @ Report Date +3.0%
AMP Ameriprise Financial Inc 0.1%
Value $223K Shares 845 Share Price $263.91 * Est. Cost/Share $148.51 Unrealized @ Report Date +65.1%
AMH American Homes 4 Rent 0.1%
Value $223K Shares 5,852 Share Price $38.11 Est. Cost/Share $28.72 Unrealized @ Report Date —
AON Aon PLC 0.0%
Value $221K Shares 776 Share Price $284.79 * Est. Cost/Share $233.99 Unrealized @ Report Date +11.2%
ZS Zscaler Inc 0.0%
Value $219K Shares 838 Share Price $261.34 * Est. Cost/Share $150.06 Unrealized @ Report Date +67.3%
MCK McKesson Corp 0.0%
Value $219K Shares 1,099 Share Price $199.27 * Est. Cost/Share $164.02 Unrealized @ Report Date +18.9%
ENTG Entegris Inc 0.0%
Value $217K Shares 1,724 Share Price $125.87 * Est. Cost/Share $61.24 Unrealized @ Report Date +93.4%
— VEREIT Inc 0.0%
Value $217K Shares 4,807 Share Price $45.14 Est. Cost/Share $40.53 Unrealized @ Report Date —
GD General Dynamics Corp 0.0%
Value $216K Shares 1,105 Share Price $195.48 * Est. Cost/Share $177.97 Unrealized @ Report Date +0.3%
ON ON Semiconductor Corp 0.0%
Value $213K Shares 4,654 Share Price $45.77 * Est. Cost/Share $33.86 Unrealized @ Report Date +26.2%
ACI Albertsons Cos Inc 0.0%
Value $211K Shares 6,796 Share Price $31.05 * Est. Cost/Share $15.49 Unrealized @ Report Date +14.5%
TDC Teradata Corp 0.0%
Value $211K Shares 3,689 Share Price $57.20 * Est. Cost/Share $40.93 Unrealized @ Report Date +25.9%
MHK Mohawk Industries Inc 0.0%
Value $208K Shares 1,177 Share Price $176.72 * Est. Cost/Share $123.00 Unrealized @ Report Date +57.5%
CAT Caterpillar Inc 0.0%
Value $208K Shares 1,086 Share Price $191.53 Est. Cost/Share $156.67 Unrealized @ Report Date +22.6%
LULU Lululemon Athletica Inc 0.0%
Value $208K Shares 516 Share Price $403.10 Est. Cost/Share $370.41 Unrealized @ Report Date +8.1%
SYNA Synaptics Inc 0.0%
Value $206K Shares 1,147 Share Price $179.60 * Est. Cost/Share $140.78 Unrealized @ Report Date +19.4%
MAC Macerich Co/The 0.0%
Value $206K Shares 12,372 Share Price $16.65 Est. Cost/Share $15.13 Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.0%
Value $205K Shares 2,108 Share Price $97.25 * Est. Cost/Share $60.58 Unrealized @ Report Date +44.5%
LSCC Lattice Semiconductor Corp 0.0%
Value $203K Shares 3,148 Share Price $64.49 Est. Cost/Share $17.18 Unrealized @ Report Date —
AIG American International Group I 0.0%
Value $203K Shares 3,702 Share Price $54.84 * Est. Cost/Share $38.62 Unrealized @ Report Date +20.7%
SNOW Snowflake Inc 0.0%
Value $203K Shares 673 Share Price $301.63 * Est. Cost/Share $284.41 Unrealized @ Report Date 0.0%
KKR KKR & Co Inc 0.0%
Value $201K Shares 3,310 Share Price $60.73 Est. Cost/Share $48.94 Unrealized @ Report Date +23.6%
DDOG Datadog Inc 0.0%
Value $200K Shares 1,417 Share Price $141.14 * Est. Cost/Share $126.28 Unrealized @ Report Date 0.0%
NSA National Storage Affiliates Tr 0.0%
Value $199K Shares 3,775 Share Price $52.72 Est. Cost/Share $32.43 Unrealized @ Report Date —
AN AutoNation Inc 0.0%
Value $197K Shares 1,622 Share Price $121.45 * Est. Cost/Share $65.74 Unrealized @ Report Date +71.8%
ARE Alexandria Real Estate Equitie 0.0%
Value $195K Shares 1,025 Share Price $190.24 * Est. Cost/Share $127.16 Unrealized @ Report Date +29.0%
CVX Chevron Corp 0.0%
Value $191K Shares 1,886 Share Price $101.27 * Est. Cost/Share $78.06 Unrealized @ Report Date +6.7%
ODFL Old Dominion Freight Line Inc 0.0%
Value $191K Shares 668 Share Price $285.93 * Est. Cost/Share $79.74 Unrealized @ Report Date +70.2%
URI United Rentals Inc 0.0%
Value $190K Shares 544 Share Price $349.26 * Est. Cost/Share $203.42 Unrealized @ Report Date +59.8%
PWR Quanta Services Inc 0.0%
Value $190K Shares 1,671 Share Price $113.70 * Est. Cost/Share $64.98 Unrealized @ Report Date +53.1%
MO Altria Group Inc 0.0%
Value $189K Shares 4,165 Share Price $45.38 * Est. Cost/Share $30.98 Unrealized @ Report Date +9.7%
AVY Avery Dennison Corp 0.0%
Value $187K Shares 907 Share Price $206.17 * Est. Cost/Share $187.77 Unrealized @ Report Date +5.9%
— Paramount Group Inc 0.0%
Value $186K Shares 20,709 Share Price $8.98 Est. Cost/Share $9.93 Unrealized @ Report Date —
WSM Williams-Sonoma Inc 0.0%
Value $184K Shares 1,038 Share Price $177.26 * Est. Cost/Share $54.76 Unrealized @ Report Date +41.9%
CPT Camden Property Trust 0.0%
Value $181K Shares 1,229 Share Price $147.27 * Est. Cost/Share $79.84 Unrealized @ Report Date +57.5%
AMGN Amgen Inc 0.0%
Value $181K Shares 852 Share Price $212.44 * Est. Cost/Share $157.67 Unrealized @ Report Date +27.0%
ETSY Etsy Inc 0.0%
Value $180K Shares 867 Share Price $207.61 * Est. Cost/Share $113.32 Unrealized @ Report Date +78.9%
AMN AMN Healthcare Services Inc 0.0%
Value $180K Shares 1,575 Share Price $114.29 * Est. Cost/Share $97.39 Unrealized @ Report Date +8.9%
FITB Fifth Third Bancorp 0.0%
Value $179K Shares 4,233 Share Price $42.29 * Est. Cost/Share $28.18 Unrealized @ Report Date +14.6%
— Discover Financial Services 0.0%
Value $179K Shares 1,466 Share Price $122.10 Est. Cost/Share $108.09 Unrealized @ Report Date —
SIG Signet Jewelers Ltd 0.0%
Value $178K Shares 2,264 Share Price $78.62 * Est. Cost/Share $53.72 Unrealized @ Report Date +29.8%
KC Kingsoft Cloud Holdings Ltd 0.0%
Value $177K Shares 6,250 Share Price $28.32 Est. Cost/Share $39.32 Unrealized @ Report Date —
— Mr Cooper Group Inc 0.0%
Value $175K Shares 4,259 Share Price $41.09 Est. Cost/Share $12.57 Unrealized @ Report Date —
GE General Electric Co 0.0%
Value $175K Shares 1,708 Share Price $102.46 * Est. Cost/Share $65.27 Unrealized @ Report Date -3.6%
MPT Medical Properties Trust Inc 0.0%
Value $173K Shares 8,639 Share Price $20.03 Est. Cost/Share $18.97 Unrealized @ Report Date —
APA APA Corp 0.0%
Value $172K Shares 8,030 Share Price $21.42 * Est. Cost/Share $16.40 Unrealized @ Report Date +2.5%
SHW Sherwin-Williams Co/The 0.0%
Value $169K Shares 605 Share Price $279.34 Est. Cost/Share $207.64 Unrealized @ Report Date +35.5%
BLDR Builders FirstSource Inc 0.0%
Value $169K Shares 3,266 Share Price $51.75 * Est. Cost/Share $27.61 Unrealized @ Report Date +76.9%
PAYX Paychex Inc 0.0%
Value $167K Shares 1,493 Share Price $111.86 * Est. Cost/Share $99.29 Unrealized @ Report Date 0.0%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $165K Shares 874 Share Price $188.79 Est. Cost/Share $183.72 Unrealized @ Report Date +2.1%
AA Alcoa Corp 0.0%
Value $165K Shares 3,381 Share Price $48.80 * Est. Cost/Share $31.02 Unrealized @ Report Date +30.1%
MOS Mosaic Co/The 0.0%
Value $164K Shares 4,607 Share Price $35.60 * Est. Cost/Share $26.32 Unrealized @ Report Date +9.9%
AMT American Tower Corp 0.0%
Value $164K Shares 620 Share Price $264.52 * Est. Cost/Share $243.06 Unrealized @ Report Date +2.3%
NTAP NetApp Inc 0.0%
Value $164K Shares 1,829 Share Price $89.67 * Est. Cost/Share $68.56 Unrealized @ Report Date +10.8%
TSCO Tractor Supply Co 0.0%
Value $164K Shares 813 Share Price $201.72 * Est. Cost/Share $30.60 Unrealized @ Report Date +17.6%
TPR Tapestry Inc 0.0%
Value $163K Shares 4,420 Share Price $36.88 Est. Cost/Share $24.15 Unrealized @ Report Date +50.8%
PG Procter & Gamble Co/The 0.0%
Value $163K Shares 1,170 Share Price $139.32 * Est. Cost/Share $114.83 Unrealized @ Report Date +10.8%
KSS Kohl's Corp 0.0%
Value $161K Shares 3,440 Share Price $46.80 * Est. Cost/Share $45.30 Unrealized @ Report Date +18.0%
JNJ Johnson & Johnson 0.0%
Value $160K Shares 996 Share Price $160.64 * Est. Cost/Share $119.15 Unrealized @ Report Date +26.1%
BAC Bank of America Corp 0.0%
Value $160K Shares 3,781 Share Price $42.32 * Est. Cost/Share $25.79 Unrealized @ Report Date +39.9%
MDT Medtronic PLC 0.0%
Value $159K Shares 1,271 Share Price $125.10 * Est. Cost/Share $97.37 Unrealized @ Report Date +16.5%
NXPI NXP Semiconductors NV 0.0%
Value $158K Shares 808 Share Price $195.54 * Est. Cost/Share $113.18 Unrealized @ Report Date +69.2%
MRVL Marvell Technology Inc 0.0%
Value $158K Shares 2,628 Share Price $60.12 * Est. Cost/Share $49.08 Unrealized @ Report Date +20.0%
MPWR Monolithic Power Systems Inc 0.0%
Value $158K Shares 326 Share Price $484.66 * Est. Cost/Share $371.65 Unrealized @ Report Date +18.4%
TT Trane Technologies PLC 0.0%
Value $158K Shares 917 Share Price $172.30 * Est. Cost/Share $127.95 Unrealized @ Report Date +42.2%
DT Dynatrace Inc 0.0%
Value $157K Shares 2,216 Share Price $70.85 * Est. Cost/Share $55.31 Unrealized @ Report Date +18.5%
RH RH 0.0%
Value $157K Shares 236 Share Price $665.25 * Est. Cost/Share $181.18 Unrealized @ Report Date +279.9%
ADP Automatic Data Processing Inc 0.0%
Value $157K Shares 786 Share Price $199.75 * Est. Cost/Share $169.38 Unrealized @ Report Date +10.8%
UMC United Microelectronics Corp 0.0%
Value $156K Shares 13,671 Share Price $11.41 Est. Cost/Share $9.94 Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $154K Shares 925 Share Price $166.49 * Est. Cost/Share $123.19 Unrealized @ Report Date +50.8%
MCO Moody's Corp 0.0%
Value $152K Shares 429 Share Price $354.31 * Est. Cost/Share $276.82 Unrealized @ Report Date +31.2%
— Lexington Realty Trust 0.0%
Value $151K Shares 11,909 Share Price $12.68 Est. Cost/Share $12.43 Unrealized @ Report Date —
CASH Meta Financial Group Inc 0.0%
Value $151K Shares 2,893 Share Price $52.19 * Est. Cost/Share $45.64 Unrealized @ Report Date +7.2%
BKNG Booking Holdings Inc 0.0%
Value $151K Shares 64 Share Price $2359.38 * Est. Cost/Share $1914.16 Unrealized @ Report Date +15.3%
BEN Franklin Resources Inc 0.0%
Value $148K Shares 4,995 Share Price $29.63 * Est. Cost/Share $23.51 Unrealized @ Report Date +6.2%
NOVT Novanta Inc 0.0%
Value $148K Shares 958 Share Price $154.49 * Est. Cost/Share $99.85 Unrealized @ Report Date +45.6%
CZR Caesars Entertainment Inc 0.0%
Value $148K Shares 1,324 Share Price $111.78 * Est. Cost/Share $75.98 Unrealized @ Report Date +28.6%
MGM MGM Resorts International 0.0%
Value $148K Shares 3,437 Share Price $43.06 * Est. Cost/Share $34.87 Unrealized @ Report Date +16.8%
ORLY O'Reilly Automotive Inc 0.0%
Value $147K Shares 242 Share Price $607.44 * Est. Cost/Share $35.38 Unrealized @ Report Date +13.1%
SGI Tempur Sealy International Inc 0.0%
Value $147K Shares 3,169 Share Price $46.39 * Est. Cost/Share $28.59 Unrealized @ Report Date +52.8%
SNX TD SYNNEX Corp 0.0%
Value $146K Shares 1,403 Share Price $104.06 * Est. Cost/Share $73.19 Unrealized @ Report Date +53.8%
— Horizon Therapeutics Plc 0.0%
Value $144K Shares 1,318 Share Price $109.26 Est. Cost/Share $91.65 Unrealized @ Report Date —
NXRT NexPoint Residential Trust Inc 0.0%
Value $139K Shares 2,248 Share Price $61.83 Est. Cost/Share $51.85 Unrealized @ Report Date —
TROW T Rowe Price Group Inc 0.0%
Value $139K Shares 707 Share Price $196.61 * Est. Cost/Share $96.90 Unrealized @ Report Date +79.5%
SKT Tanger Factory Outlet Centers 0.0%
Value $138K Shares 8,530 Share Price $16.18 Est. Cost/Share $16.45 Unrealized @ Report Date —
— Twitter Inc 0.0%
Value $136K Shares 2,260 Share Price $60.18 Est. Cost/Share $40.84 Unrealized @ Report Date —
VTR Ventas Inc 0.0%
Value $135K Shares 2,463 Share Price $54.81 * Est. Cost/Share $43.63 Unrealized @ Report Date +12.5%
ATKR Atkore Inc 0.0%
Value $135K Shares 1,558 Share Price $86.65 * Est. Cost/Share $63.94 Unrealized @ Report Date +25.6%
— American Finance Trust Inc 0.0%
Value $135K Shares 16,836 Share Price $8.02 Est. Cost/Share $7.63 Unrealized @ Report Date —
WELL Welltower Inc 0.0%
Value $135K Shares 1,645 Share Price $82.07 * Est. Cost/Share $57.74 Unrealized @ Report Date +33.0%
KO Coca-Cola Co/The 0.0%
Value $135K Shares 2,582 Share Price $52.29 * Est. Cost/Share $44.37 Unrealized @ Report Date +10.0%
WCC WESCO International Inc 0.0%
Value $134K Shares 1,162 Share Price $115.32 * Est. Cost/Share $87.97 Unrealized @ Report Date +21.8%
DFIN Donnelley Financial Solutions 0.0%
Value $132K Shares 3,821 Share Price $34.55 * Est. Cost/Share $27.00 Unrealized @ Report Date +22.3%
NXST Nexstar Media Group Inc 0.0%
Value $131K Shares 863 Share Price $151.80 * Est. Cost/Share $104.53 Unrealized @ Report Date +21.4%
ULTA Ulta Beauty Inc 0.0%
Value $130K Shares 361 Share Price $360.11 Est. Cost/Share $311.85 Unrealized @ Report Date +15.8%
— Catalent Inc 0.0%
Value $128K Shares 967 Share Price $132.37 Est. Cost/Share $111.78 Unrealized @ Report Date —
SF Stifel Financial Corp 0.0%
Value $127K Shares 1,877 Share Price $67.66 * Est. Cost/Share $53.66 Unrealized @ Report Date +14.9%
MSI Motorola Solutions Inc 0.0%
Value $127K Shares 547 Share Price $232.18 * Est. Cost/Share $210.59 Unrealized @ Report Date +4.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $125K Shares 5,756 Share Price $21.72 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
PANW Palo Alto Networks Inc 0.0%
Value $125K Shares 262 Share Price $477.10 * Est. Cost/Share $64.92 Unrealized @ Report Date +8.2%
OVV Ovintiv Inc 0.0%
Value $125K Shares 3,818 Share Price $32.74 * Est. Cost/Share $17.04 Unrealized @ Report Date +62.0%
FBIN Fortune Brands Home & Security 0.0%
Value $124K Shares 1,392 Share Price $89.08 * Est. Cost/Share $46.92 Unrealized @ Report Date +65.1%
VICI VICI Properties Inc 0.0%
Value $124K Shares 4,386 Share Price $28.27 * Est. Cost/Share $19.75 Unrealized @ Report Date +21.7%
GLOB GLOBANT S A 0.0%
Value $123K Shares 439 Share Price $280.18 * Est. Cost/Share $274.41 Unrealized @ Report Date 0.0%
— Xilinx Inc 0.0%
Value $122K Shares 813 Share Price $150.06 Est. Cost/Share $141.10 Unrealized @ Report Date —
MET MetLife Inc 0.0%
Value $122K Shares 1,979 Share Price $61.65 * Est. Cost/Share $51.22 Unrealized @ Report Date +2.9%
JLL Jones Lang LaSalle Inc 0.0%
Value $122K Shares 494 Share Price $246.96 * Est. Cost/Share $205.50 Unrealized @ Report Date +11.1%
CACC Credit Acceptance Corp 0.0%
Value $122K Shares 209 Share Price $583.73 * Est. Cost/Share $476.69 Unrealized @ Report Date +14.3%
ZM Zoom Video Communications Inc 0.0%
Value $122K Shares 467 Share Price $261.24 * Est. Cost/Share $283.66 Unrealized @ Report Date +18.9%
PHM PulteGroup Inc 0.0%
Value $121K Shares 2,653 Share Price $45.61 * Est. Cost/Share $29.96 Unrealized @ Report Date +66.1%
SYF Synchrony Financial 0.0%
Value $120K Shares 2,458 Share Price $48.82 * Est. Cost/Share $33.30 Unrealized @ Report Date +32.0%
TER Teradyne Inc 0.0%
Value $120K Shares 1,101 Share Price $108.99 * Est. Cost/Share $58.28 Unrealized @ Report Date +104.7%
TSN Tyson Foods Inc 0.0%
Value $119K Shares 1,516 Share Price $78.50 * Est. Cost/Share $65.81 Unrealized @ Report Date 0.0%
EPR EPR Properties 0.0%
Value $119K Shares 2,417 Share Price $49.23 Est. Cost/Share $52.05 Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.0%
Value $119K Shares 333 Share Price $357.36 * Est. Cost/Share $42.28 Unrealized @ Report Date +62.0%
BIO Bio-Rad Laboratories Inc 0.0%
Value $119K Shares 160 Share Price $743.75 Est. Cost/Share $725.56 Unrealized @ Report Date +3.2%
— Perficient Inc 0.0%
Value $118K Shares 1,025 Share Price $115.12 Est. Cost/Share $115.12 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $117K Shares 182 Share Price $642.86 * Est. Cost/Share $57.32 Unrealized @ Report Date +9.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $117K Shares 418 Share Price $279.90 * Est. Cost/Share $240.25 Unrealized @ Report Date 0.0%
JCI Johnson Controls International 0.0%
Value $116K Shares 1,718 Share Price $67.52 Est. Cost/Share $42.55 Unrealized @ Report Date +55.6%
KHC Kraft Heinz Co/The 0.0%
Value $116K Shares 3,168 Share Price $36.62 * Est. Cost/Share $32.47 Unrealized @ Report Date -6.0%
APH Amphenol Corp 0.0%
Value $113K Shares 1,550 Share Price $72.90 * Est. Cost/Share $27.18 Unrealized @ Report Date +29.6%
OKTA Okta Inc 0.0%
Value $111K Shares 468 Share Price $237.18 * Est. Cost/Share $145.66 Unrealized @ Report Date +70.5%
XPO XPO Logistics Inc 0.0%
Value $110K Shares 1,387 Share Price $79.31 * Est. Cost/Share $42.90 Unrealized @ Report Date +16.8%
CG Carlyle Group Inc/The 0.0%
Value $109K Shares 2,315 Share Price $47.08 * Est. Cost/Share $28.34 Unrealized @ Report Date +45.8%
REG Regency Centers Corp 0.0%
Value $108K Shares 1,609 Share Price $67.12 * Est. Cost/Share $52.27 Unrealized @ Report Date +5.9%
LEN Lennar Corp 0.0%
Value $107K Shares 1,144 Share Price $93.53 Est. Cost/Share $46.71 Unrealized @ Report Date +98.7%
FANG Diamondback Energy Inc 0.0%
Value $107K Shares 1,131 Share Price $94.61 * Est. Cost/Share $47.28 Unrealized @ Report Date +39.5%
MORN Morningstar Inc 0.0%
Value $107K Shares 414 Share Price $258.45 Est. Cost/Share $225.84 Unrealized @ Report Date +16.3%
VRTS Virtus Investment Partners Inc 0.0%
Value $107K Shares 347 Share Price $308.36 * Est. Cost/Share $200.95 Unrealized @ Report Date +24.2%
OLN Olin Corp 0.0%
Value $106K Shares 2,202 Share Price $48.14 * Est. Cost/Share $35.88 Unrealized @ Report Date +19.2%
OKE ONEOK Inc 0.0%
Value $106K Shares 1,845 Share Price $57.45 * Est. Cost/Share $34.52 Unrealized @ Report Date +22.7%
AMG Affiliated Managers Group Inc 0.0%
Value $105K Shares 696 Share Price $150.86 * Est. Cost/Share $146.61 Unrealized @ Report Date +11.6%
MKSI MKS Instruments Inc 0.0%
Value $105K Shares 696 Share Price $150.86 Est. Cost/Share $104.16 Unrealized @ Report Date +42.2%
MOH Molina Healthcare Inc 0.0%
Value $104K Shares 385 Share Price $270.13 * Est. Cost/Share $189.41 Unrealized @ Report Date +39.4%
SBRA Sabra Health Care REIT Inc 0.0%
Value $104K Shares 7,133 Share Price $14.58 Est. Cost/Share $17.39 Unrealized @ Report Date —
AXON Axon Enterprise Inc 0.0%
Value $104K Shares 599 Share Price $173.62 * Est. Cost/Share $167.20 Unrealized @ Report Date +8.6%
W Wayfair Inc 0.0%
Value $104K Shares 410 Share Price $253.66 * Est. Cost/Share $260.47 Unrealized @ Report Date +8.3%
IRM Iron Mountain Inc 0.0%
Value $104K Shares 2,403 Share Price $43.28 * Est. Cost/Share $34.67 Unrealized @ Report Date +8.7%
ALB Albemarle Corp 0.0%
Value $103K Shares 474 Share Price $217.30 * Est. Cost/Share $147.35 Unrealized @ Report Date +37.3%
— Cooper Cos Inc/The 0.0%
Value $102K Shares 248 Share Price $411.29 Est. Cost/Share $334.47 Unrealized @ Report Date —
DIS Walt Disney Co/The 0.0%
Value $102K Shares 604 Share Price $168.87 * Est. Cost/Share $140.19 Unrealized @ Report Date +24.2%
PRKS SeaWorld Entertainment Inc 0.0%
Value $101K Shares 1,838 Share Price $54.95 * Est. Cost/Share $43.52 Unrealized @ Report Date +15.7%
LNC Lincoln National Corp 0.0%
Value $101K Shares 1,474 Share Price $68.52 * Est. Cost/Share $42.58 Unrealized @ Report Date +21.4%
IQV IQVIA Holdings Inc 0.0%
Value $100K Shares 421 Share Price $237.53 * Est. Cost/Share $174.68 Unrealized @ Report Date +44.5%
O Realty Income Corp 0.0%
Value $100K Shares 1,545 Share Price $64.72 * Est. Cost/Share $42.27 Unrealized @ Report Date +27.3%
NVR NVR Inc 0.0%
Value $100K Shares 21 Share Price $4761.90 * Est. Cost/Share $4261.77 Unrealized @ Report Date +19.1%
AVB AvalonBay Communities Inc 0.0%
Value $100K Shares 453 Share Price $220.75 * Est. Cost/Share $133.24 Unrealized @ Report Date +44.7%
VEEV Veeva Systems Inc 0.0%
Value $99,000 Shares 344 Share Price $287.79 * Est. Cost/Share $215.20 Unrealized @ Report Date +47.5%
GTLS Chart Industries Inc 0.0%
Value $99,000 Shares 520 Share Price $190.38 * Est. Cost/Share $142.31 Unrealized @ Report Date +21.0%
DVA DaVita Inc 0.0%
Value $99,000 Shares 859 Share Price $115.25 * Est. Cost/Share $106.98 Unrealized @ Report Date +17.1%
HUN Huntsman Corp 0.0%
Value $97,000 Shares 3,301 Share Price $29.39 * Est. Cost/Share $26.81 Unrealized @ Report Date -1.8%
TTEK Tetra Tech Inc 0.0%
Value $97,000 Shares 650 Share Price $149.23 * Est. Cost/Share $24.20 Unrealized @ Report Date +13.5%
AAMI Brightsphere Investment Group 0.0%
Value $97,000 Shares 3,746 Share Price $25.89 Est. Cost/Share $15.94 Unrealized @ Report Date +60.4%
XOM Exxon Mobil Corp 0.0%
Value $96,000 Shares 1,646 Share Price $58.32 * Est. Cost/Share $40.23 Unrealized @ Report Date +20.4%
PAYC Paycom Software Inc 0.0%
Value $95,000 Shares 192 Share Price $494.79 * Est. Cost/Share $436.77 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $95,000 Shares 2,577 Share Price $36.86 * Est. Cost/Share $29.12 Unrealized @ Report Date 0.0%
ITW Illinois Tool Works Inc 0.0%
Value $95,000 Shares 464 Share Price $204.74 Est. Cost/Share $145.36 Unrealized @ Report Date +39.6%
PEN Penumbra Inc 0.0%
Value $94,000 Shares 354 Share Price $265.54 Est. Cost/Share $268.23 Unrealized @ Report Date +0.2%
OHI Omega Healthcare Investors Inc 0.0%
Value $93,000 Shares 3,109 Share Price $29.91 Est. Cost/Share $35.81 Unrealized @ Report Date —
OXY Occidental Petroleum Corp 0.0%
Value $92,000 Shares 3,114 Share Price $29.54 * Est. Cost/Share $23.58 Unrealized @ Report Date +6.8%
— CyrusOne Inc 0.0%
Value $92,000 Shares 1,200 Share Price $76.67 Est. Cost/Share $67.63 Unrealized @ Report Date —
INN Summit Hotel Properties Inc 0.0%
Value $92,000 Shares 9,586 Share Price $9.60 Est. Cost/Share $10.16 Unrealized @ Report Date —
GLW Corning Inc 0.0%
Value $92,000 Shares 2,530 Share Price $36.36 * Est. Cost/Share $31.96 Unrealized @ Report Date +10.4%
MRK Merck & Co Inc 0.0%
Value $92,000 Shares 1,230 Share Price $74.80 * Est. Cost/Share $62.89 Unrealized @ Report Date +5.2%
MGY Magnolia Oil & Gas Corp 0.0%
Value $90,000 Shares 5,068 Share Price $17.76 * Est. Cost/Share $12.57 Unrealized @ Report Date +20.3%
FIVN Five9 Inc 0.0%
Value $90,000 Shares 569 Share Price $158.17 * Est. Cost/Share $159.38 Unrealized @ Report Date +14.5%
IR Ingersoll Rand Inc 0.0%
Value $89,000 Shares 1,779 Share Price $50.03 Est. Cost/Share $33.10 Unrealized @ Report Date +53.0%
ARKK ARK Innovation ETF 0.0%
Value $89,000 Shares 812 Share Price $109.61 Est. Cost/Share $82.07 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $87,000 Shares 1,782 Share Price $48.82 Est. Cost/Share $48.36 Unrealized @ Report Date 0.0%
APLE Apple Hospitality REIT Inc 0.0%
Value $87,000 Shares 5,587 Share Price $15.57 Est. Cost/Share $13.31 Unrealized @ Report Date —
EXPD Expeditors International of Wa 0.0%
Value $85,000 Shares 721 Share Price $117.89 Est. Cost/Share $92.89 Unrealized @ Report Date +27.9%
HSY Hershey Co/The 0.0%
Value $85,000 Shares 504 Share Price $168.65 * Est. Cost/Share $147.19 Unrealized @ Report Date +7.9%
JACK Jack in the Box Inc 0.0%
Value $85,000 Shares 880 Share Price $96.59 * Est. Cost/Share $68.73 Unrealized @ Report Date +51.7%
RRR Red Rock Resorts Inc 0.0%
Value $85,000 Shares 1,663 Share Price $51.11 * Est. Cost/Share $28.96 Unrealized @ Report Date +50.8%
SCHW Charles Schwab Corp/The 0.0%
Value $84,000 Shares 1,166 Share Price $72.04 * Est. Cost/Share $48.53 Unrealized @ Report Date +38.9%
SBNY Signature Bank/New York NY 0.0%
Value $84,000 Shares 311 Share Price $270.10 Est. Cost/Share $181.64 Unrealized @ Report Date —
PSTG Pure Storage Inc 0.0%
Value $83,000 Shares 3,306 Share Price $25.11 * Est. Cost/Share $22.05 Unrealized @ Report Date +0.1%
GMED Globus Medical Inc 0.0%
Value $82,000 Shares 1,070 Share Price $76.64 * Est. Cost/Share $70.12 Unrealized @ Report Date +14.5%
HPQ HP Inc 0.0%
Value $82,000 Shares 3,007 Share Price $27.27 * Est. Cost/Share $21.62 Unrealized @ Report Date +13.8%
— CONTINENTAL RES INC 0.0%
Value $82,000 Shares 1,793 Share Price $45.73 Est. Cost/Share $45.73 Unrealized @ Report Date —
TXT Textron Inc 0.0%
Value $81,000 Shares 1,172 Share Price $69.11 Est. Cost/Share $66.54 Unrealized @ Report Date +5.1%
RHI Robert Half International Inc 0.0%
Value $81,000 Shares 808 Share Price $100.25 * Est. Cost/Share $75.96 Unrealized @ Report Date +28.9%
AXP American Express Co 0.0%
Value $79,000 Shares 473 Share Price $167.02 * Est. Cost/Share $118.89 Unrealized @ Report Date +33.1%
LYV Live Nation Entertainment Inc 0.0%
Value $78,000 Shares 859 Share Price $90.80 * Est. Cost/Share $66.46 Unrealized @ Report Date +26.7%
HUM Humana Inc 0.0%
Value $78,000 Shares 202 Share Price $386.14 * Est. Cost/Share $304.93 Unrealized @ Report Date +33.4%
IVZ Invesco Ltd 0.0%
Value $78,000 Shares 3,278 Share Price $23.79 * Est. Cost/Share $18.28 Unrealized @ Report Date +12.9%
EME EMCOR Group Inc 0.0%
Value $77,000 Shares 670 Share Price $114.93 * Est. Cost/Share $98.56 Unrealized @ Report Date +19.8%
APAM Artisan Partners Asset Managem 0.0%
Value $77,000 Shares 1,590 Share Price $48.43 * Est. Cost/Share $18.27 Unrealized @ Report Date +86.4%
— Kansas City Southern 0.0%
Value $76,000 Shares 282 Share Price $269.50 Est. Cost/Share $136.60 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $76,000 Shares 1,206 Share Price $63.02 * Est. Cost/Share $53.17 Unrealized @ Report Date +15.2%
CSR Centerspace 0.0%
Value $76,000 Shares 816 Share Price $93.14 Est. Cost/Share $73.68 Unrealized @ Report Date —
NVST Envista Holdings Corp 0.0%
Value $75,000 Shares 1,796 Share Price $41.76 Est. Cost/Share $32.54 Unrealized @ Report Date +29.6%
— Smartsheet Inc 0.0%
Value $74,000 Shares 1,080 Share Price $68.52 Est. Cost/Share $68.29 Unrealized @ Report Date —
TTC Toro Co/The 0.0%
Value $74,000 Shares 767 Share Price $96.48 * Est. Cost/Share $81.57 Unrealized @ Report Date +33.8%
SNAP Snap Inc 0.0%
Value $73,000 Shares 990 Share Price $73.74 * Est. Cost/Share $58.37 Unrealized @ Report Date +23.8%
DOC Healthpeak Properties Inc 0.0%
Value $73,000 Shares 2,194 Share Price $33.27 * Est. Cost/Share $25.33 Unrealized @ Report Date +10.0%
MELI MercadoLibre Inc 0.0%
Value $72,000 Shares 43 Share Price $1674.42 * Est. Cost/Share $1543.39 Unrealized @ Report Date +12.2%
UA Under Armour Inc 0.0%
Value $72,000 Shares 4,157 Share Price $17.32 * Est. Cost/Share $15.79 Unrealized @ Report Date +21.3%
FIX Comfort Systems USA Inc 0.0%
Value $71,000 Shares 1,006 Share Price $70.58 * Est. Cost/Share $66.31 Unrealized @ Report Date +10.1%
DHR Danaher Corp 0.0%
Value $71,000 Shares 235 Share Price $302.13 * Est. Cost/Share $229.32 Unrealized @ Report Date +16.3%
— Westrock Co 0.0%
Value $71,000 Shares 1,444 Share Price $49.17 Est. Cost/Share $45.38 Unrealized @ Report Date —
MANH Manhattan Associates Inc 0.0%
Value $70,000 Shares 460 Share Price $152.17 * Est. Cost/Share $98.43 Unrealized @ Report Date +58.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $70,000 Shares 949 Share Price $73.76 * Est. Cost/Share $63.14 Unrealized @ Report Date 0.0%
TW Tradeweb Markets Inc 0.0%
Value $69,000 Shares 855 Share Price $80.70 * Est. Cost/Share $74.85 Unrealized @ Report Date +15.2%
SYY Sysco Corp 0.0%
Value $69,000 Shares 890 Share Price $77.53 * Est. Cost/Share $51.85 Unrealized @ Report Date +30.7%
TAL TAL Education Group 0.0%
Value $68,000 Shares 14,182 Share Price $4.79 Est. Cost/Share $42.49 Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.0%
Value $66,000 Shares 1,073 Share Price $61.51 * Est. Cost/Share $44.61 Unrealized @ Report Date +16.1%
UNM Unum Group 0.0%
Value $66,000 Shares 2,636 Share Price $25.04 * Est. Cost/Share $25.70 Unrealized @ Report Date +3.0%
REZI Resideo Technologies Inc 0.0%
Value $66,000 Shares 2,679 Share Price $24.64 * Est. Cost/Share $26.43 Unrealized @ Report Date +10.0%
HRB H&R Block Inc 0.0%
Value $66,000 Shares 2,675 Share Price $24.67 * Est. Cost/Share $19.12 Unrealized @ Report Date +13.3%
— Pioneer Natural Resources Co 0.0%
Value $65,000 Shares 393 Share Price $165.39 Est. Cost/Share $157.76 Unrealized @ Report Date —
CPRI Capri Holdings Ltd 0.0%
Value $64,000 Shares 1,337 Share Price $47.87 * Est. Cost/Share $46.11 Unrealized @ Report Date +18.1%
ELV Anthem Inc 0.0%
Value $64,000 Shares 173 Share Price $369.94 * Est. Cost/Share $295.52 Unrealized @ Report Date +21.0%
CTRE CareTrust REIT Inc 0.0%
Value $64,000 Shares 3,176 Share Price $20.15 Est. Cost/Share $23.46 Unrealized @ Report Date —
BYD Boyd Gaming Corp 0.0%
Value $64,000 Shares 1,023 Share Price $62.56 * Est. Cost/Share $52.16 Unrealized @ Report Date +9.1%
RILY B Riley Financial Inc 0.0%
Value $63,000 Shares 1,080 Share Price $58.33 * Est. Cost/Share $69.99 Unrealized @ Report Date -6.4%
BHF Brighthouse Financial Inc 0.0%
Value $63,000 Shares 1,393 Share Price $45.23 Est. Cost/Share $43.15 Unrealized @ Report Date +4.5%
EMR Emerson Electric Co 0.0%
Value $62,000 Shares 661 Share Price $93.80 * Est. Cost/Share $66.82 Unrealized @ Report Date +36.5%
— Santander Consumer USA Holding 0.0%
Value $61,000 Shares 1,474 Share Price $41.38 Est. Cost/Share $32.10 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $61,000 Shares 1,243 Share Price $49.07 Est. Cost/Share $48.78 Unrealized @ Report Date 0.0%
HWM Howmet Aerospace Inc 0.0%
Value $61,000 Shares 1,980 Share Price $30.81 * Est. Cost/Share $12.97 Unrealized @ Report Date +145.0%
LECO Lincoln Electric Holdings Inc 0.0%
Value $61,000 Shares 478 Share Price $127.62 * Est. Cost/Share $109.53 Unrealized @ Report Date +24.2%
— Zurn Water Solutions Corp 0.0%
Value $60,000 Shares 937 Share Price $64.03 Est. Cost/Share $39.49 Unrealized @ Report Date —
WAL Western Alliance Bancorp 0.0%
Value $60,000 Shares 559 Share Price $107.33 * Est. Cost/Share $74.55 Unrealized @ Report Date +18.2%
AJG Arthur J Gallagher & Co 0.0%
Value $59,000 Shares 403 Share Price $146.40 * Est. Cost/Share $83.03 Unrealized @ Report Date +64.8%
ALK Alaska Air Group Inc 0.0%
Value $59,000 Shares 1,016 Share Price $58.07 Est. Cost/Share $55.07 Unrealized @ Report Date +4.6%
TGT Target Corp 0.0%
Value $59,000 Shares 261 Share Price $226.05 * Est. Cost/Share $219.90 Unrealized @ Report Date 0.0%
VRT Vertiv Holdings Co 0.0%
Value $59,000 Shares 2,461 Share Price $23.97 * Est. Cost/Share $22.32 Unrealized @ Report Date +18.6%
SITE SiteOne Landscape Supply Inc 0.0%
Value $59,000 Shares 299 Share Price $197.32 * Est. Cost/Share $91.48 Unrealized @ Report Date +106.6%
— Hess Corp 0.0%
Value $59,000 Shares 765 Share Price $77.12 Est. Cost/Share $63.18 Unrealized @ Report Date —
DHI DR Horton Inc 0.0%
Value $59,000 Shares 712 Share Price $82.87 * Est. Cost/Share $43.60 Unrealized @ Report Date +102.1%
— Berry Global Group Inc 0.0%
Value $58,000 Shares 966 Share Price $60.04 Est. Cost/Share $61.84 Unrealized @ Report Date —
CSX CSX Corp 0.0%
Value $58,000 Shares 1,974 Share Price $29.38 * Est. Cost/Share $30.54 Unrealized @ Report Date -1.3%
PPG PPG Industries Inc 0.0%
Value $58,000 Shares 408 Share Price $142.16 * Est. Cost/Share $132.59 Unrealized @ Report Date +10.7%
RVTY PerkinElmer Inc 0.0%
Value $58,000 Shares 335 Share Price $173.13 Est. Cost/Share $123.76 Unrealized @ Report Date +41.0%
UPST UPSTART HLDGS INC 0.0%
Value $58,000 Shares 186 Share Price $311.83 * Est. Cost/Share $197.24 Unrealized @ Report Date 0.0%
CBRE CBRE Group Inc 0.0%
Value $57,000 Shares 592 Share Price $96.28 * Est. Cost/Share $80.41 Unrealized @ Report Date +15.6%
— CIT Group Inc 0.0%
Value $57,000 Shares 1,111 Share Price $51.31 Est. Cost/Share $43.90 Unrealized @ Report Date —
BRKR Bruker Corp 0.0%
Value $57,000 Shares 735 Share Price $77.55 * Est. Cost/Share $59.13 Unrealized @ Report Date +38.5%
— Marathon Oil Corp 0.0%
Value $56,000 Shares 4,154 Share Price $13.48 Est. Cost/Share $8.15 Unrealized @ Report Date —
UBSI United Bankshares Inc/WV 0.0%
Value $55,000 Shares 1,538 Share Price $35.76 * Est. Cost/Share $36.67 Unrealized @ Report Date -4.7%
MMM 3M Co 0.0%
Value $55,000 Shares 317 Share Price $173.50 * Est. Cost/Share $131.51 Unrealized @ Report Date +4.4%
MAT Mattel Inc 0.0%
Value $55,000 Shares 3,016 Share Price $18.24 * Est. Cost/Share $17.71 Unrealized @ Report Date +17.1%
OMCL Omnicell Inc 0.0%
Value $54,000 Shares 367 Share Price $147.14 * Est. Cost/Share $124.31 Unrealized @ Report Date +23.2%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $54,000 Shares 412 Share Price $131.07 * Est. Cost/Share $101.75 Unrealized @ Report Date +22.7%
— ModivCare Inc 0.0%
Value $54,000 Shares 298 Share Price $181.21 Est. Cost/Share $167.70 Unrealized @ Report Date —
LNWO Scientific Games Corp 0.0%
Value $54,000 Shares 659 Share Price $81.94 * Est. Cost/Share $52.50 Unrealized @ Report Date +34.2%
VAC Marriott Vacations Worldwide C 0.0%
Value $54,000 Shares 348 Share Price $155.17 * Est. Cost/Share $155.86 Unrealized @ Report Date -2.8%
UDR UDR Inc 0.0%
Value $54,000 Shares 1,030 Share Price $52.43 * Est. Cost/Share $45.26 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $53,000 Shares 2,810 Share Price $18.86 Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
FDX FedEx Corp 0.0%
Value $53,000 Shares 242 Share Price $219.01 * Est. Cost/Share $180.94 Unrealized @ Report Date +37.0%
HIG Hartford Financial Services Gr 0.0%
Value $52,000 Shares 752 Share Price $69.15 * Est. Cost/Share $48.86 Unrealized @ Report Date +23.7%
FCNCA First Citizens BancShares Inc/ 0.0%
Value $52,000 Shares 62 Share Price $838.71 * Est. Cost/Share $712.61 Unrealized @ Report Date +14.9%
NYT NEW YORK TIMES CO 0.0%
Value $52,000 Shares 1,075 Share Price $48.37 * Est. Cost/Share $45.12 Unrealized @ Report Date 0.0%
— Syneos Health Inc 0.0%
Value $52,000 Shares 603 Share Price $86.24 Est. Cost/Share $74.63 Unrealized @ Report Date —
WPC WP Carey Inc 0.0%
Value $52,000 Shares 722 Share Price $72.02 Est. Cost/Share $70.22 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $52,000 Shares 372 Share Price $139.78 * Est. Cost/Share $135.48 Unrealized @ Report Date 0.0%
LAD Lithia Motors Inc 0.0%
Value $51,000 Shares 161 Share Price $316.77 * Est. Cost/Share $247.03 Unrealized @ Report Date +40.9%
EFX Equifax Inc 0.0%
Value $51,000 Shares 205 Share Price $248.78 Est. Cost/Share $251.84 Unrealized @ Report Date 0.0%
DVN Devon Energy Corp 0.0%
Value $51,000 Shares 1,442 Share Price $35.37 * Est. Cost/Share $15.93 Unrealized @ Report Date +41.3%
ONTO Onto Innovation Inc 0.0%
Value $50,000 Shares 693 Share Price $72.15 Est. Cost/Share $68.21 Unrealized @ Report Date +5.7%
KEYS Keysight Technologies Inc 0.0%
Value $50,000 Shares 305 Share Price $163.93 * Est. Cost/Share $115.14 Unrealized @ Report Date +45.8%
PRI Primerica Inc 0.0%
Value $50,000 Shares 330 Share Price $151.52 Est. Cost/Share $145.67 Unrealized @ Report Date +2.2%
STLD Steel Dynamics Inc 0.0%
Value $50,000 Shares 861 Share Price $58.07 * Est. Cost/Share $48.61 Unrealized @ Report Date +22.6%
WMS Advanced Drainage Systems Inc 0.0%
Value $50,000 Shares 465 Share Price $107.53 * Est. Cost/Share $48.19 Unrealized @ Report Date +134.0%
TFC Truist Financial Corp 0.0%
Value $50,000 Shares 854 Share Price $58.55 * Est. Cost/Share $43.57 Unrealized @ Report Date +3.6%
TREX Trex Co Inc 0.0%
Value $50,000 Shares 498 Share Price $100.40 * Est. Cost/Share $58.77 Unrealized @ Report Date +77.9%
SITM SiTime Corp 0.0%
Value $50,000 Shares 248 Share Price $201.61 * Est. Cost/Share $178.39 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $49,000 Shares 150 Share Price $326.67 Est. Cost/Share $324.15 Unrealized @ Report Date 0.0%
— 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 +10.7%
COR AmerisourceBergen Corp 0.0%
Value $49,000 Shares 413 Share Price $118.64 * Est. Cost/Share $111.22 Unrealized @ Report Date +1.0%
PVH PVH Corp 0.0%
Value $49,000 Shares 477 Share Price $102.73 * Est. Cost/Share $106.80 Unrealized @ Report Date 0.0%
— Pinnacle Financial Partners In 0.0%
Value $49,000 Shares 526 Share Price $93.16 Est. Cost/Share $87.45 Unrealized @ Report Date —
ROK Rockwell Automation Inc 0.0%
Value $49,000 Shares 167 Share Price $293.41 * Est. Cost/Share $168.82 Unrealized @ Report Date +68.6%
PRU Prudential Financial Inc 0.0%
Value $48,000 Shares 458 Share Price $104.80 * Est. Cost/Share $81.79 Unrealized @ Report Date +2.0%
— McAfee Corp 0.0%
Value $48,000 Shares 2,204 Share Price $21.78 Est. Cost/Share $25.57 Unrealized @ Report Date —
— Investors Bancorp Inc 0.0%
Value $48,000 Shares 3,221 Share Price $14.90 Est. Cost/Share $14.59 Unrealized @ Report Date —
HWC Hancock Whitney Corp 0.0%
Value $48,000 Shares 1,036 Share Price $46.33 * Est. Cost/Share $44.15 Unrealized @ Report Date +0.3%
EXPE Expedia Group Inc 0.0%
Value $48,000 Shares 295 Share Price $162.71 * Est. Cost/Share $151.51 Unrealized @ Report Date +1.2%
SONO Sonos Inc 0.0%
Value $48,000 Shares 1,498 Share Price $32.04 * Est. Cost/Share $33.75 Unrealized @ Report Date +6.8%
SNA Snap-on Inc 0.0%
Value $47,000 Shares 227 Share Price $207.05 * Est. Cost/Share $173.69 Unrealized @ Report Date +13.8%
VICR Vicor Corp 0.0%
Value $47,000 Shares 351 Share Price $133.90 * Est. Cost/Share $59.32 Unrealized @ Report Date +101.4%
MIDD Middleby Corp/The 0.0%
Value $47,000 Shares 278 Share Price $169.06 * Est. Cost/Share $147.22 Unrealized @ Report Date +22.8%
AMKR Amkor Technology Inc 0.0%
Value $47,000 Shares 1,922 Share Price $24.45 * Est. Cost/Share $20.26 Unrealized @ Report Date +18.1%
— SITE Centers Corp 0.0%
Value $47,000 Shares 3,098 Share Price $15.17 Est. Cost/Share $14.01 Unrealized @ Report Date —
AVT Avnet Inc 0.0%
Value $47,000 Shares 1,291 Share Price $36.41 * Est. Cost/Share $30.78 Unrealized @ Report Date +14.6%
DXC DXC Technology Co 0.0%
Value $47,000 Shares 1,423 Share Price $33.03 * Est. Cost/Share $35.69 Unrealized @ Report Date +6.1%
EVR Evercore Inc 0.0%
Value $46,000 Shares 351 Share Price $131.05 * Est. Cost/Share $111.29 Unrealized @ Report Date +12.3%
— Argo Group International Holdi 0.0%
Value $46,000 Shares 882 Share Price $52.15 Est. Cost/Share $51.47 Unrealized @ Report Date —
EXP Eagle Materials Inc 0.0%
Value $46,000 Shares 351 Share Price $131.05 * Est. Cost/Share $117.87 Unrealized @ Report Date +18.7%
BPOP Popular Inc 0.0%
Value $46,000 Shares 602 Share Price $76.41 * Est. Cost/Share $66.85 Unrealized @ Report Date -2.3%
— Seagate Technology Holdings PL 0.0%
Value $46,000 Shares 558 Share Price $82.44 Est. Cost/Share $79.03 Unrealized @ Report Date —
— Linde PLC 0.0%
Value $46,000 Shares 158 Share Price $291.14 Est. Cost/Share $234.87 Unrealized @ Report Date —
ABCB Ameris Bancorp 0.0%
Value $45,000 Shares 868 Share Price $51.84 * Est. Cost/Share $44.57 Unrealized @ Report Date +3.0%
— GMS Inc 0.0%
Value $45,000 Shares 1,049 Share Price $42.90 Est. Cost/Share $40.99 Unrealized @ Report Date —
FNB FNB Corp/PA 0.0%
Value $45,000 Shares 3,914 Share Price $11.50 * Est. Cost/Share $9.68 Unrealized @ Report Date +1.4%
COP ConocoPhillips 0.0%
Value $45,000 Shares 674 Share Price $66.77 * Est. Cost/Share $41.39 Unrealized @ Report Date +19.1%
FELE Franklin Electric Co Inc 0.0%
Value $45,000 Shares 566 Share Price $79.51 Est. Cost/Share $73.45 Unrealized @ Report Date +6.8%
— IHS Markit Ltd 0.0%
Value $45,000 Shares 391 Share Price $115.09 Est. Cost/Share $91.06 Unrealized @ Report Date —
UAL United Airlines Holdings Inc 0.0%
Value $45,000 Shares 949 Share Price $47.42 Est. Cost/Share $49.62 Unrealized @ Report Date -5.1%
APPS Digital Turbine Inc 0.0%
Value $44,000 Shares 645 Share Price $68.22 * Est. Cost/Share $53.35 Unrealized @ Report Date +16.2%
MLM Martin Marietta Materials Inc 0.0%
Value $44,000 Shares 129 Share Price $341.09 * Est. Cost/Share $221.80 Unrealized @ Report Date +59.6%
VLY Valley National Bancorp 0.0%
Value $44,000 Shares 3,330 Share Price $13.21 * Est. Cost/Share $12.05 Unrealized @ Report Date +7.2%
MTSI MACOM Technology Solutions Hol 0.0%
Value $44,000 Shares 691 Share Price $63.68 * Est. Cost/Share $26.95 Unrealized @ Report Date +128.0%
GVA Granite Construction Inc 0.0%
Value $44,000 Shares 1,116 Share Price $39.43 Est. Cost/Share $34.61 Unrealized @ Report Date +14.2%
CCS Century Communities Inc 0.0%
Value $44,000 Shares 732 Share Price $60.11 * Est. Cost/Share $54.45 Unrealized @ Report Date +14.4%
DOV Dover Corp 0.0%
Value $44,000 Shares 287 Share Price $153.31 * Est. Cost/Share $129.72 Unrealized @ Report Date +20.7%
HII Huntington Ingalls Industries 0.0%
Value $44,000 Shares 230 Share Price $191.30 * Est. Cost/Share $180.93 Unrealized @ Report Date +1.2%
CUBE CubeSmart 0.0%
Value $43,000 Shares 903 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
MEDP Medpace Holdings Inc 0.0%
Value $42,000 Shares 223 Share Price $188.34 * Est. Cost/Share $117.80 Unrealized @ Report Date +54.8%
— PacWest Bancorp 0.0%
Value $42,000 Shares 933 Share Price $45.02 Est. Cost/Share $37.51 Unrealized @ Report Date —
TEX Terex Corp 0.0%
Value $42,000 Shares 1,006 Share Price $41.75 * Est. Cost/Share $41.00 Unrealized @ Report Date +15.4%
BLD TopBuild Corp 0.0%
Value $42,000 Shares 209 Share Price $200.96 * Est. Cost/Share $118.46 Unrealized @ Report Date +77.3%
PH Parker-Hannifin Corp 0.0%
Value $41,000 Shares 147 Share Price $278.91 Est. Cost/Share $231.36 Unrealized @ Report Date +21.2%
UAA Under Armour Inc 0.0%
Value $41,000 Shares 2,036 Share Price $20.14 * Est. Cost/Share $20.89 Unrealized @ Report Date +5.8%
TRGP Targa Resources Corp 0.0%
Value $41,000 Shares 854 Share Price $48.01 * Est. Cost/Share $35.24 Unrealized @ Report Date +14.0%
— Aptiv PLC 0.0%
Value $40,000 Shares 272 Share Price $147.06 Est. Cost/Share $128.68 Unrealized @ Report Date —
AIT Applied Industrial Technologie 0.0%
Value $40,000 Shares 449 Share Price $89.09 * Est. Cost/Share $66.61 Unrealized @ Report Date +26.5%
FND Floor & Decor Holdings Inc 0.0%
Value $40,000 Shares 335 Share Price $119.40 Est. Cost/Share $74.23 Unrealized @ Report Date +60.7%
— Laboratory Corp of America Hol 0.0%
Value $40,000 Shares 143 Share Price $279.72 Est. Cost/Share $126.47 Unrealized @ Report Date —
LPLA LPL Financial Holdings Inc 0.0%
Value $39,000 Shares 254 Share Price $153.54 * Est. Cost/Share $95.07 Unrealized @ Report Date +51.1%
SAIA Saia Inc 0.0%
Value $39,000 Shares 164 Share Price $237.80 * Est. Cost/Share $164.12 Unrealized @ Report Date +40.9%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $39,000 Shares 208 Share Price $187.50 Est. Cost/Share $187.50 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $39,000 Shares 327 Share Price $119.27 * Est. Cost/Share $108.60 Unrealized @ Report Date 0.0%
HGV Hilton Grand Vacations Inc 0.0%
Value $39,000 Shares 829 Share Price $47.04 * Est. Cost/Share $35.98 Unrealized @ Report Date +17.7%
HOMB Home BancShares Inc/AR 0.0%
Value $39,000 Shares 1,692 Share Price $23.05 * Est. Cost/Share $24.03 Unrealized @ Report Date -7.6%
CE Celanese Corp 0.0%
Value $38,000 Shares 257 Share Price $147.86 * Est. Cost/Share $90.84 Unrealized @ Report Date +57.4%
— Altair Engineering Inc 0.0%
Value $38,000 Shares 565 Share Price $67.26 Est. Cost/Share $56.64 Unrealized @ Report Date —
— Qurate Retail Inc 0.0%
Value $38,000 Shares 3,743 Share Price $10.15 Est. Cost/Share $12.27 Unrealized @ Report Date —
— Foot Locker Inc 0.0%
Value $38,000 Shares 841 Share Price $45.18 Est. Cost/Share $55.89 Unrealized @ Report Date —
EMN Eastman Chemical Co 0.0%
Value $38,000 Shares 384 Share Price $98.96 * Est. Cost/Share $62.45 Unrealized @ Report Date +50.2%
— Synovus Financial Corp 0.0%
Value $37,000 Shares 851 Share Price $43.48 Est. Cost/Share $44.65 Unrealized @ Report Date —
SFBS ServisFirst Bancshares Inc 0.0%
Value $37,000 Shares 484 Share Price $76.45 * Est. Cost/Share $66.48 Unrealized @ Report Date 0.0%
EWBC East West Bancorp Inc 0.0%
Value $37,000 Shares 479 Share Price $77.24 * Est. Cost/Share $59.89 Unrealized @ Report Date +8.0%
CMCSA Comcast Corp 0.0%
Value $37,000 Shares 670 Share Price $55.22 * Est. Cost/Share $38.66 Unrealized @ Report Date +32.9%
KFY Korn Ferry 0.0%
Value $37,000 Shares 523 Share Price $70.75 * Est. Cost/Share $51.25 Unrealized @ Report Date +25.7%
EXLS ExlService Holdings Inc 0.0%
Value $36,000 Shares 294 Share Price $122.45 * Est. Cost/Share $23.33 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $36,000 Shares 1,518 Share Price $23.72 * Est. Cost/Share $27.36 Unrealized @ Report Date +1.0%
CMA Comerica Inc 0.0%
Value $35,000 Shares 446 Share Price $78.48 * Est. Cost/Share $52.16 Unrealized @ Report Date +11.9%
PCAR PACCAR Inc 0.0%
Value $35,000 Shares 449 Share Price $77.95 * Est. Cost/Share $45.96 Unrealized @ Report Date +1.1%
BK Bank of New York Mellon Corp/T 0.0%
Value $35,000 Shares 678 Share Price $51.62 * Est. Cost/Share $43.85 Unrealized @ Report Date +4.6%
AES AES Corp/The 0.0%
Value $35,000 Shares 1,551 Share Price $22.57 * Est. Cost/Share $20.47 Unrealized @ Report Date +0.4%
— Switch Inc 0.0%
Value $35,000 Shares 1,395 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
— Summit Materials Inc 0.0%
Value $35,000 Shares 1,103 Share Price $31.73 Est. Cost/Share $29.01 Unrealized @ Report Date —
RF Regions Financial Corp 0.0%
Value $34,000 Shares 1,635 Share Price $20.80 * Est. Cost/Share $16.04 Unrealized @ Report Date +3.2%
SWKS Skyworks Solutions Inc 0.0%
Value $34,000 Shares 207 Share Price $164.25 Est. Cost/Share $100.43 Unrealized @ Report Date +61.1%
POOL Pool Corp 0.0%
Value $34,000 Shares 79 Share Price $430.38 * Est. Cost/Share $398.28 Unrealized @ Report Date +12.8%
— ANAPLAN INC 0.0%
Value $34,000 Shares 573 Share Price $59.34 Est. Cost/Share $59.34 Unrealized @ Report Date —
— United States Steel Corp 0.0%
Value $34,000 Shares 1,549 Share Price $21.95 Est. Cost/Share $25.82 Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.0%
Value $34,000 Shares 178 Share Price $191.01 * Est. Cost/Share $214.66 Unrealized @ Report Date -13.6%
RJF Raymond James Financial Inc 0.0%
Value $34,000 Shares 375 Share Price $90.67 * Est. Cost/Share $82.26 Unrealized @ Report Date +2.1%
TOL Toll Brothers Inc 0.0%
Value $34,000 Shares 620 Share Price $54.84 * Est. Cost/Share $52.34 Unrealized @ Report Date +13.0%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $34,000 Shares 930 Share Price $36.56 Est. Cost/Share $36.56 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $34,000 Shares 228 Share Price $149.12 * Est. Cost/Share $141.63 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $34,000 Shares 1,379 Share Price $24.66 * Est. Cost/Share $23.65 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $34,000 Shares 550 Share Price $61.82 * Est. Cost/Share $51.49 Unrealized @ Report Date +6.7%
VLO Valero Energy Corp 0.0%
Value $34,000 Shares 487 Share Price $69.82 * Est. Cost/Share $57.19 Unrealized @ Report Date +0.6%
VISN CommScope Holding Co Inc 0.0%
Value $34,000 Shares 2,561 Share Price $13.28 * Est. Cost/Share $14.16 Unrealized @ Report Date +21.4%
C Citigroup Inc 0.0%
Value $34,000 Shares 496 Share Price $68.55 * Est. Cost/Share $55.43 Unrealized @ Report Date +7.7%
JBLU JetBlue Airways Corp 0.0%
Value $34,000 Shares 2,264 Share Price $15.02 * Est. Cost/Share $17.33 Unrealized @ Report Date -11.5%
PFG Principal Financial Group Inc 0.0%
Value $34,000 Shares 541 Share Price $62.85 * Est. Cost/Share $46.72 Unrealized @ Report Date +17.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $33,000 Shares 201 Share Price $164.18 Est. Cost/Share $163.64 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $33,000 Shares 272 Share Price $121.32 * Est. Cost/Share $115.62 Unrealized @ Report Date 0.0%
HTH Hilltop Holdings Inc 0.0%
Value $33,000 Shares 1,012 Share Price $32.61 Est. Cost/Share $34.29 Unrealized @ Report Date -3.4%
MGA Magna International Inc 0.0%
Value $33,000 Shares 446 Share Price $73.99 * Est. Cost/Share $58.04 Unrealized @ Report Date +22.2%
ALL Allstate Corp/The 0.0%
Value $33,000 Shares 264 Share Price $125.00 * Est. Cost/Share $115.30 Unrealized @ Report Date +2.9%
LUV Southwest Airlines Co 0.0%
Value $33,000 Shares 645 Share Price $51.16 * Est. Cost/Share $39.92 Unrealized @ Report Date +17.7%
— APOLLO GLOBAL MGMT INC 0.0%
Value $33,000 Shares 550 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
MTN Vail Resorts Inc 0.0%
Value $33,000 Shares 99 Share Price $333.33 * Est. Cost/Share $291.14 Unrealized @ Report Date +5.9%
CATY Cathay General Bancorp 0.0%
Value $32,000 Shares 774 Share Price $41.34 * Est. Cost/Share $32.90 Unrealized @ Report Date +2.7%
KMX CarMax Inc 0.0%
Value $32,000 Shares 254 Share Price $125.98 * Est. Cost/Share $121.72 Unrealized @ Report Date +9.3%
CFG Citizens Financial Group Inc 0.0%
Value $32,000 Shares 699 Share Price $45.78 * Est. Cost/Share $33.89 Unrealized @ Report Date +7.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $32,000 Shares 393 Share Price $81.42 Est. Cost/Share $82.17 Unrealized @ Report Date 0.0%
BSY Bentley Systems Inc 0.0%
Value $32,000 Shares 531 Share Price $60.26 * Est. Cost/Share $62.60 Unrealized @ Report Date 0.0%
RTX Raytheon Technologies Corp 0.0%
Value $32,000 Shares 379 Share Price $84.43 * Est. Cost/Share $67.78 Unrealized @ Report Date +14.2%
— SPX FLOW Inc 0.0%
Value $32,000 Shares 446 Share Price $71.75 Est. Cost/Share $62.78 Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.0%
Value $32,000 Shares 410 Share Price $78.05 * Est. Cost/Share $71.45 Unrealized @ Report Date +3.3%
PTC PTC Inc 0.0%
Value $31,000 Shares 264 Share Price $117.42 * Est. Cost/Share $112.01 Unrealized @ Report Date +19.0%
AVNT Avient Corp 0.0%
Value $31,000 Shares 690 Share Price $44.93 * Est. Cost/Share $39.54 Unrealized @ Report Date +8.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $31,000 Shares 335 Share Price $92.54 * Est. Cost/Share $81.05 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.0%
Value $31,000 Shares 377 Share Price $82.23 * Est. Cost/Share $75.12 Unrealized @ Report Date 0.0%
SLB Schlumberger NV 0.0%
Value $31,000 Shares 1,063 Share Price $29.16 * Est. Cost/Share $23.71 Unrealized @ Report Date +9.7%
— Athene Holding Ltd 0.0%
Value $31,000 Shares 463 Share Price $66.95 Est. Cost/Share $41.04 Unrealized @ Report Date —
EOG EOG Resources Inc 0.0%
Value $31,000 Shares 392 Share Price $79.08 * Est. Cost/Share $62.84 Unrealized @ Report Date -6.4%
OMF OneMain Holdings Inc 0.0%
Value $31,000 Shares 578 Share Price $53.63 * Est. Cost/Share $38.27 Unrealized @ Report Date +52.0%
CINF Cincinnati Financial Corp 0.0%
Value $31,000 Shares 274 Share Price $113.14 * Est. Cost/Share $102.72 Unrealized @ Report Date +3.4%
HON Honeywell International Inc 0.0%
Value $30,000 Shares 144 Share Price $208.33 * Est. Cost/Share $169.54 Unrealized @ Report Date +14.8%
CADE Cadence Bank 0.0%
Value $30,000 Shares 1,411 Share Price $21.26 * Est. Cost/Share $23.94 Unrealized @ Report Date 0.0%
IIIN Insteel Industries Inc 0.0%
Value $30,000 Shares 798 Share Price $37.59 * Est. Cost/Share $22.70 Unrealized @ Report Date +23.8%
ESI Element Solutions Inc 0.0%
Value $30,000 Shares 1,404 Share Price $21.37 Est. Cost/Share $20.63 Unrealized @ Report Date +4.0%
ETN Eaton Corp PLC 0.0%
Value $30,000 Shares 205 Share Price $146.34 Est. Cost/Share $149.24 Unrealized @ Report Date 0.0%
APG API Group Corp 0.0%
Value $30,000 Shares 1,508 Share Price $19.89 * Est. Cost/Share $12.56 Unrealized @ Report Date +15.4%
ARKF ARK Fintech Innovation ETF 0.0%
Value $30,000 Shares 611 Share Price $49.10 Est. Cost/Share $32.30 Unrealized @ Report Date —
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 +0.5%
EQH Equitable Holdings Inc 0.0%
Value $30,000 Shares 1,023 Share Price $29.33 * Est. Cost/Share $29.05 Unrealized @ Report Date -6.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $29,000 Shares 159 Share Price $182.39 * Est. Cost/Share $196.97 Unrealized @ Report Date 0.0%
VMI Valmont Industries Inc 0.0%
Value $29,000 Shares 124 Share Price $233.87 Est. Cost/Share $221.79 Unrealized @ Report Date +7.2%
SANM Sanmina Corp 0.0%
Value $29,000 Shares 778 Share Price $37.28 * Est. Cost/Share $36.35 Unrealized @ Report Date +5.5%
— Hanesbrands Inc 0.0%
Value $29,000 Shares 1,696 Share Price $17.10 Est. Cost/Share $18.16 Unrealized @ Report Date —
— Pacific Premier Bancorp Inc 0.0%
Value $29,000 Shares 713 Share Price $40.67 Est. Cost/Share $42.08 Unrealized @ Report Date —
PSX Phillips 66 0.0%
Value $29,000 Shares 415 Share Price $69.88 * Est. Cost/Share $55.07 Unrealized @ Report Date +11.2%
BWA BorgWarner Inc 0.0%
Value $28,000 Shares 671 Share Price $41.73 * Est. Cost/Share $36.30 Unrealized @ Report Date +2.7%
— Alleghany Corp 0.0%
Value $28,000 Shares 45 Share Price $622.22 Est. Cost/Share $644.44 Unrealized @ Report Date —
PLCE Children's Place Inc/The 0.0%
Value $28,000 Shares 381 Share Price $73.49 * Est. Cost/Share $70.05 Unrealized @ Report Date +26.6%
BIIB Biogen Inc 0.0%
Value $28,000 Shares 99 Share Price $282.83 * Est. Cost/Share $327.75 Unrealized @ Report Date 0.0%
— Annaly Capital Management Inc 0.0%
Value $28,000 Shares 3,414 Share Price $8.20 Est. Cost/Share $8.49 Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.0%
Value $28,000 Shares 188 Share Price $148.94 * Est. Cost/Share $112.72 Unrealized @ Report Date +13.2%
CNO CNO Financial Group Inc 0.0%
Value $28,000 Shares 1,220 Share Price $22.95 * Est. Cost/Share $21.37 Unrealized @ Report Date -0.8%
CALY Callaway Golf Co 0.0%
Value $28,000 Shares 1,024 Share Price $27.34 * Est. Cost/Share $28.09 Unrealized @ Report Date +8.3%
MFC Manulife Financial Corp 0.0%
Value $28,000 Shares 1,505 Share Price $18.60 * Est. Cost/Share $20.95 Unrealized @ Report Date -7.2%
MAR Marriott International Inc/MD 0.0%
Value $28,000 Shares 191 Share Price $146.60 * Est. Cost/Share $131.67 Unrealized @ Report Date +2.3%
MASI Masimo Corp 0.0%
Value $27,000 Shares 102 Share Price $264.71 * Est. Cost/Share $159.32 Unrealized @ Report Date +70.2%
HSIC Henry Schein Inc 0.0%
Value $27,000 Shares 367 Share Price $73.57 * Est. Cost/Share $75.37 Unrealized @ Report Date +2.1%
BBY Best Buy Co Inc 0.0%
Value $27,000 Shares 257 Share Price $105.06 * Est. Cost/Share $62.85 Unrealized @ Report Date +46.4%
AAL American Airlines Group Inc 0.0%
Value $27,000 Shares 1,327 Share Price $20.35 Est. Cost/Share $19.29 Unrealized @ Report Date +5.1%
RMBS Rambus Inc 0.0%
Value $27,000 Shares 1,257 Share Price $21.48 * Est. Cost/Share $21.95 Unrealized @ Report Date +7.2%
COIN Coinbase Global Inc 0.0%
Value $27,000 Shares 120 Share Price $225.00 * Est. Cost/Share $246.15 Unrealized @ Report Date 0.0%
MLKN MillerKnoll Inc 0.0%
Value $27,000 Shares 728 Share Price $37.09 Est. Cost/Share $32.95 Unrealized @ Report Date +13.1%
MU Micron Technology Inc 0.0%
Value $27,000 Shares 384 Share Price $70.31 * Est. Cost/Share $60.30 Unrealized @ Report Date +21.5%
JELD JELD-WEN Holding Inc 0.0%
Value $26,000 Shares 1,057 Share Price $24.60 * Est. Cost/Share $27.78 Unrealized @ Report Date -4.0%
ABM ABM INDS INC 0.0%
Value $26,000 Shares 590 Share Price $44.07 * Est. Cost/Share $39.74 Unrealized @ Report Date +6.5%
ACA Arcosa Inc 0.0%
Value $26,000 Shares 522 Share Price $49.81 * Est. Cost/Share $60.52 Unrealized @ Report Date -15.5%
UNF UniFirst Corp/MA 0.0%
Value $25,000 Shares 120 Share Price $208.33 * Est. Cost/Share $222.73 Unrealized @ Report Date -4.2%
ARCB ArcBest Corp 0.0%
Value $25,000 Shares 313 Share Price $79.87 * Est. Cost/Share $56.19 Unrealized @ Report Date +14.7%
SKYW SkyWest Inc 0.0%
Value $25,000 Shares 515 Share Price $48.54 * Est. Cost/Share $49.27 Unrealized @ Report Date -11.7%
— Skechers USA Inc 0.0%
Value $25,000 Shares 609 Share Price $41.05 Est. Cost/Share $41.05 Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.0%
Value $25,000 Shares 1,516 Share Price $16.49 * Est. Cost/Share $13.72 Unrealized @ Report Date -3.3%
— Change Healthcare Inc 0.0%
Value $24,000 Shares 1,158 Share Price $20.73 Est. Cost/Share $16.21 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $24,000 Shares 516 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date —
VMC Vulcan Materials Co 0.0%
Value $24,000 Shares 146 Share Price $164.38 * Est. Cost/Share $153.19 Unrealized @ Report Date +12.9%
UBER Uber Technologies Inc 0.0%
Value $23,000 Shares 520 Share Price $44.23 Est. Cost/Share $47.58 Unrealized @ Report Date -8.2%
TLT ISHARES TR 0.0%
Value $23,000 Shares 160 Share Price $143.75 Est. Cost/Share $153.60 Unrealized @ Report Date —
F Ford Motor Co 0.0%
Value $23,000 Shares 1,635 Share Price $14.07 * Est. Cost/Share $8.68 Unrealized @ Report Date +18.9%
WBS Webster Financial Corp 0.0%
Value $23,000 Shares 434 Share Price $53.00 * Est. Cost/Share $54.38 Unrealized @ Report Date -8.5%
SWK Stanley Black & Decker Inc 0.0%
Value $22,000 Shares 129 Share Price $170.54 * Est. Cost/Share $128.99 Unrealized @ Report Date +29.3%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $22,000 Shares 1,255 Share Price $17.53 Est. Cost/Share $18.95 Unrealized @ Report Date —
WDAY Workday Inc 0.0%
Value $22,000 Shares 90 Share Price $244.44 Est. Cost/Share $227.89 Unrealized @ Report Date +8.7%
UPWK Upwork Inc 0.0%
Value $22,000 Shares 506 Share Price $43.48 * Est. Cost/Share $41.78 Unrealized @ Report Date +16.7%
THC Tenet Healthcare Corp 0.0%
Value $22,000 Shares 340 Share Price $64.71 * Est. Cost/Share $50.55 Unrealized @ Report Date +40.3%
TTD Trade Desk Inc/The 0.0%
Value $22,000 Shares 320 Share Price $68.75 * Est. Cost/Share $57.32 Unrealized @ Report Date +34.9%
SKY Skyline Champion Corp 0.0%
Value $22,000 Shares 371 Share Price $59.30 Est. Cost/Share $40.17 Unrealized @ Report Date +47.4%
— Arista Networks Inc 0.0%
Value $22,000 Shares 65 Share Price $338.46 Est. Cost/Share $276.92 Unrealized @ Report Date —
MATX Matson Inc 0.0%
Value $22,000 Shares 284 Share Price $77.46 * Est. Cost/Share $63.97 Unrealized @ Report Date +8.8%
— Nordstrom Inc 0.0%
Value $21,000 Shares 820 Share Price $25.61 Est. Cost/Share $36.14 Unrealized @ Report Date —
PII Polaris Inc 0.0%
Value $21,000 Shares 183 Share Price $114.75 * Est. Cost/Share $121.88 Unrealized @ Report Date +4.3%
ALX Alexander's Inc 0.0%
Value $21,000 Shares 84 Share Price $250.00 Est. Cost/Share $269.63 Unrealized @ Report Date —
— New Relic Inc 0.0%
Value $21,000 Shares 302 Share Price $69.54 Est. Cost/Share $66.84 Unrealized @ Report Date —
NDAQ Nasdaq Inc 0.0%
Value $20,000 Shares 106 Share Price $188.68 * Est. Cost/Share $36.26 Unrealized @ Report Date +63.3%
— Spirit Airlines Inc 0.0%
Value $20,000 Shares 800 Share Price $25.00 Est. Cost/Share $36.25 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 +58.7%
BA Boeing Co/The 0.0%
Value $20,000 Shares 94 Share Price $212.77 * Est. Cost/Share $207.95 Unrealized @ Report Date +7.2%
GAP Gap Inc/The 0.0%
Value $20,000 Shares 885 Share Price $22.60 Est. Cost/Share $20.13 Unrealized @ Report Date +14.4%
BC Brunswick Corp/DE 0.0%
Value $20,000 Shares 216 Share Price $92.59 Est. Cost/Share $92.58 Unrealized @ Report Date -1.9%
PLTR Palantir Technologies Inc 0.0%
Value $19,000 Shares 796 Share Price $23.87 * Est. Cost/Share $17.89 Unrealized @ Report Date +36.3%
— PPD Inc 0.0%
Value $19,000 Shares 409 Share Price $46.45 Est. Cost/Share $36.67 Unrealized @ Report Date —
HALO Halozyme Therapeutics Inc 0.0%
Value $19,000 Shares 473 Share Price $40.17 * Est. Cost/Share $27.85 Unrealized @ Report Date +50.1%
ESTC Elastic NV 0.0%
Value $19,000 Shares 129 Share Price $147.29 * Est. Cost/Share $149.79 Unrealized @ Report Date +2.7%
NTRA Natera Inc 0.0%
Value $19,000 Shares 173 Share Price $109.83 * Est. Cost/Share $87.58 Unrealized @ Report Date +30.9%
TAP Molson Coors Beverage Co 0.0%
Value $19,000 Shares 410 Share Price $46.34 * Est. Cost/Share $48.62 Unrealized @ Report Date -12.3%
ASGN ASGN Inc 0.0%
Value $19,000 Shares 168 Share Price $113.10 * Est. Cost/Share $92.36 Unrealized @ Report Date +13.9%
— Barclays Bank PLC 0.0%
Value $18,000 Shares 651 Share Price $27.65 Est. Cost/Share $26.29 Unrealized @ Report Date —
— Zendesk Inc 0.0%
Value $18,000 Shares 162 Share Price $111.11 Est. Cost/Share $104.77 Unrealized @ Report Date —
TFIN Triumph Bancorp Inc 0.0%
Value $18,000 Shares 186 Share Price $96.77 * Est. Cost/Share $69.55 Unrealized @ Report Date +15.1%
DASH DoorDash Inc 0.0%
Value $18,000 Shares 91 Share Price $197.80 * Est. Cost/Share $191.28 Unrealized @ Report Date 0.0%
KIM Kimco Realty Corp 0.0%
Value $18,000 Shares 907 Share Price $19.85 * Est. Cost/Share $16.92 Unrealized @ Report Date +3.9%
MC Moelis & Co 0.0%
Value $17,000 Shares 284 Share Price $59.86 * Est. Cost/Share $46.77 Unrealized @ Report Date 0.0%
IAC IAC/InterActiveCorp 0.0%
Value $17,000 Shares 135 Share Price $125.93 * Est. Cost/Share $129.53 Unrealized @ Report Date -14.9%
— Discovery Inc 0.0%
Value $17,000 Shares 716 Share Price $23.74 Est. Cost/Share $33.96 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $17,000 Shares 167 Share Price $101.80 * Est. Cost/Share $98.39 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $17,000 Shares 479 Share Price $35.49 * Est. Cost/Share $30.34 Unrealized @ Report Date 0.0%
KBR KBR Inc 0.0%
Value $17,000 Shares 449 Share Price $37.86 * Est. Cost/Share $30.25 Unrealized @ Report Date +22.4%
R Ryder System Inc 0.0%
Value $17,000 Shares 211 Share Price $80.57 * Est. Cost/Share $79.11 Unrealized @ Report Date -2.7%
ADSK Autodesk Inc 0.0%
Value $17,000 Shares 61 Share Price $278.69 * Est. Cost/Share $200.95 Unrealized @ Report Date +52.3%
GRMN Garmin Ltd 0.0%
Value $17,000 Shares 114 Share Price $149.12 Est. Cost/Share $111.79 Unrealized @ Report Date +31.9%
— UMPQUA HLDGS CORP 0.0%
Value $17,000 Shares 855 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
NTNX Nutanix Inc 0.0%
Value $17,000 Shares 471 Share Price $36.09 * Est. Cost/Share $37.80 Unrealized @ Report Date 0.0%
NRG NRG Energy Inc 0.0%
Value $17,000 Shares 432 Share Price $39.35 * Est. Cost/Share $28.35 Unrealized @ Report Date +32.6%
SCHL Scholastic Corp 0.0%
Value $17,000 Shares 483 Share Price $35.20 * Est. Cost/Share $24.99 Unrealized @ Report Date +22.4%
ASAN Asana Inc 0.0%
Value $17,000 Shares 173 Share Price $98.27 * Est. Cost/Share $83.00 Unrealized @ Report Date 0.0%
MTCH Match Group Inc 0.0%
Value $17,000 Shares 110 Share Price $154.55 * Est. Cost/Share $134.05 Unrealized @ Report Date +11.0%
EQR Equity Residential 0.0%
Value $16,000 Shares 202 Share Price $79.21 * Est. Cost/Share $69.44 Unrealized @ Report Date 0.0%
SEB Seaboard Corp 0.0%
Value $16,000 Shares 4 Share Price $4000.00 Est. Cost/Share $3983.32 Unrealized @ Report Date 0.0%
KEY KeyCorp 0.0%
Value $16,000 Shares 755 Share Price $21.19 * Est. Cost/Share $15.23 Unrealized @ Report Date +6.5%
IBM IBM 0.0%
Value $16,000 Shares 116 Share Price $137.93 * Est. Cost/Share $113.44 Unrealized @ Report Date -1.2%
DAR Darling Ingredients Inc 0.0%
Value $16,000 Shares 223 Share Price $71.75 Est. Cost/Share $29.02 Unrealized @ Report Date +146.5%
INCY Incyte Corp 0.0%
Value $16,000 Shares 235 Share Price $68.09 * Est. Cost/Share $85.35 Unrealized @ Report Date -11.0%
HST Host Hotels & Resorts Inc 0.0%
Value $16,000 Shares 984 Share Price $16.26 * Est. Cost/Share $12.92 Unrealized @ Report Date +3.8%
LSTR Landstar System Inc 0.0%
Value $16,000 Shares 104 Share Price $153.85 Est. Cost/Share $148.01 Unrealized @ Report Date —
— Safehold Inc 0.0%
Value $16,000 Shares 230 Share Price $69.57 Est. Cost/Share $66.42 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $16,000 Shares 238 Share Price $67.23 * Est. Cost/Share $59.38 Unrealized @ Report Date 0.0%
AGO Assured Guaranty Ltd 0.0%
Value $16,000 Shares 361 Share Price $44.32 Est. Cost/Share $37.09 Unrealized @ Report Date +20.7%
LKQ LKQ Corp 0.0%
Value $16,000 Shares 327 Share Price $48.93 * Est. Cost/Share $45.68 Unrealized @ Report Date 0.0%
BOKF BOK Financial Corp 0.0%
Value $15,000 Shares 169 Share Price $88.76 * Est. Cost/Share $74.91 Unrealized @ Report Date +2.1%
GPI Group 1 Automotive Inc 0.0%
Value $15,000 Shares 81 Share Price $185.19 * Est. Cost/Share $152.55 Unrealized @ Report Date +11.2%
AWI Armstrong World Industries Inc 0.0%
Value $15,000 Shares 160 Share Price $93.75 * Est. Cost/Share $98.29 Unrealized @ Report Date +2.0%
HAL Halliburton Co 0.0%
Value $15,000 Shares 710 Share Price $21.13 * Est. Cost/Share $20.36 Unrealized @ Report Date -7.6%
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 +14.6%
LUMN Lumen Technologies Inc 0.0%
Value $15,000 Shares 1,259 Share Price $11.91 * Est. Cost/Share $12.26 Unrealized @ Report Date -7.4%
TYL Tyler Technologies Inc 0.0%
Value $15,000 Shares 33 Share Price $454.55 * Est. Cost/Share $310.94 Unrealized @ Report Date +53.6%
UFPI UFP Industries Inc 0.0%
Value $15,000 Shares 229 Share Price $65.50 * Est. Cost/Share $72.64 Unrealized @ Report Date 0.0%
IFF IFF 0.0%
Value $15,000 Shares 115 Share Price $130.43 Est. Cost/Share $113.18 Unrealized @ Report Date +14.8%
CLF Cleveland-Cliffs Inc 0.0%
Value $15,000 Shares 799 Share Price $18.77 * Est. Cost/Share $19.70 Unrealized @ Report Date +15.7%
CNA CNA Financial Corp 0.0%
Value $15,000 Shares 360 Share Price $41.67 * Est. Cost/Share $30.16 Unrealized @ Report Date +5.1%
HUBG Hub Group Inc 0.0%
Value $15,000 Shares 227 Share Price $66.08 * Est. Cost/Share $30.01 Unrealized @ Report Date +12.0%
DBX Dropbox Inc 0.0%
Value $15,000 Shares 536 Share Price $27.99 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
HEI/A HEICO Corp 0.0%
Value $15,000 Shares 131 Share Price $114.50 * Est. Cost/Share $115.58 Unrealized @ Report Date +2.6%
FHN First Horizon Corp 0.0%
Value $15,000 Shares 925 Share Price $16.22 * Est. Cost/Share $13.32 Unrealized @ Report Date +2.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $15,000 Shares 32 Share Price $468.75 Est. Cost/Share $477.65 Unrealized @ Report Date 0.0%
OZK Bank OZK 0.0%
Value $15,000 Shares 368 Share Price $40.76 * Est. Cost/Share $33.09 Unrealized @ Report Date +7.4%
DGX Quest Diagnostics Inc 0.0%
Value $14,000 Shares 98 Share Price $142.86 * Est. Cost/Share $92.18 Unrealized @ Report Date +45.9%
INTC Intel Corp 0.0%
Value $14,000 Shares 278 Share Price $50.36 Est. Cost/Share $54.09 Unrealized @ Report Date -7.9%
— DISH Network Corp 0.0%
Value $14,000 Shares 337 Share Price $41.54 Est. Cost/Share $41.84 Unrealized @ Report Date —
CCI Crown Castle International Cor 0.0%
Value $14,000 Shares 84 Share Price $166.67 * Est. Cost/Share $150.03 Unrealized @ Report Date +3.9%
CCL Carnival Corp 0.0%
Value $14,000 Shares 569 Share Price $24.60 * Est. Cost/Share $23.59 Unrealized @ Report Date -1.4%
ST Sensata Technologies Holding P 0.0%
Value $14,000 Shares 256 Share Price $54.69 * Est. Cost/Share $57.66 Unrealized @ Report Date -0.3%
RBLX ROBLOX CORP 0.0%
Value $14,000 Shares 198 Share Price $70.71 * Est. Cost/Share $82.10 Unrealized @ Report Date 0.0%
GTES Gates Industrial Corp PLC 0.0%
Value $14,000 Shares 908 Share Price $15.42 * Est. Cost/Share $17.49 Unrealized @ Report Date -2.1%
MSA MSA Safety Inc 0.0%
Value $14,000 Shares 101 Share Price $138.61 * Est. Cost/Share $161.14 Unrealized @ Report Date -1.5%
SONY Sony Group Corp 0.0%
Value $14,000 Shares 128 Share Price $109.38 Est. Cost/Share $74.84 Unrealized @ Report Date —
NVAX Novavax Inc 0.0%
Value $14,000 Shares 71 Share Price $197.18 * Est. Cost/Share $220.39 Unrealized @ Report Date 0.0%
— VMware Inc 0.0%
Value $14,000 Shares 95 Share Price $147.37 Est. Cost/Share $157.89 Unrealized @ Report Date —
ARKW ARK Next Generation Internet E 0.0%
Value $14,000 Shares 107 Share Price $130.84 Est. Cost/Share $105.49 Unrealized @ Report Date —
— Nuance Communications Inc 0.0%
Value $13,000 Shares 252 Share Price $51.59 Est. Cost/Share $39.68 Unrealized @ Report Date —
NTRS Northern Trust Corp 0.0%
Value $13,000 Shares 125 Share Price $104.00 * Est. Cost/Share $99.29 Unrealized @ Report Date -0.4%
— Howard Hughes Corp/The 0.0%
Value $13,000 Shares 155 Share Price $83.87 Est. Cost/Share $90.32 Unrealized @ Report Date —
— Beacon Roofing Supply Inc 0.0%
Value $13,000 Shares 283 Share Price $45.94 Est. Cost/Share $49.47 Unrealized @ Report Date —
ABG Asbury Automotive Group Inc 0.0%
Value $13,000 Shares 70 Share Price $185.71 Est. Cost/Share $168.58 Unrealized @ Report Date +11.8%
— Lazard Ltd 0.0%
Value $13,000 Shares 303 Share Price $42.90 Est. Cost/Share $42.69 Unrealized @ Report Date —
BCO Brink's Co/The 0.0%
Value $13,000 Shares 208 Share Price $62.50 * Est. Cost/Share $54.84 Unrealized @ Report Date +30.1%
— Hawaiian Holdings Inc 0.0%
Value $13,000 Shares 610 Share Price $21.31 Est. Cost/Share $26.23 Unrealized @ Report Date —
— Bunge Ltd 0.0%
Value $13,000 Shares 171 Share Price $76.02 Est. Cost/Share $77.89 Unrealized @ Report Date —
GIC Global Industrial Co 0.0%
Value $12,000 Shares 337 Share Price $35.61 * Est. Cost/Share $32.63 Unrealized @ Report Date -0.8%
— BlackRock Inc 0.0%
Value $12,000 Shares 15 Share Price $800.00 Est. Cost/Share $536.59 Unrealized @ Report Date —
GDX VanEck Gold Miners ETF/USA 0.0%
Value $12,000 Shares 430 Share Price $27.91 Est. Cost/Share $31.47 Unrealized @ Report Date —
— Sterling Bancorp/DE 0.0%
Value $12,000 Shares 521 Share Price $23.03 Est. Cost/Share $25.10 Unrealized @ Report Date —
MTZ MasTec Inc 0.0%
Value $12,000 Shares 146 Share Price $82.19 * Est. Cost/Share $85.57 Unrealized @ Report Date +10.9%
— Hillenbrand Inc 0.0%
Value $12,000 Shares 292 Share Price $41.10 Est. Cost/Share $47.95 Unrealized @ Report Date —
CTRN Citi Trends Inc 0.0%
Value $12,000 Shares 167 Share Price $71.86 * Est. Cost/Share $71.25 Unrealized @ Report Date +12.4%
ICE Intercontinental Exchange Inc 0.0%
Value $12,000 Shares 111 Share Price $108.11 * Est. Cost/Share $84.48 Unrealized @ Report Date +32.6%
— PDC Energy Inc 0.0%
Value $12,000 Shares 265 Share Price $45.28 Est. Cost/Share $42.76 Unrealized @ Report Date —
CGNX Cognex Corp 0.0%
Value $11,000 Shares 143 Share Price $76.92 * Est. Cost/Share $65.21 Unrealized @ Report Date +28.2%
DAN Dana Inc 0.0%
Value $11,000 Shares 495 Share Price $22.22 * Est. Cost/Share $20.20 Unrealized @ Report Date +1.1%
PTON Peloton Interactive Inc 0.0%
Value $11,000 Shares 131 Share Price $83.97 * Est. Cost/Share $103.69 Unrealized @ Report Date +6.6%
WYNN Wynn Resorts Ltd 0.0%
Value $11,000 Shares 137 Share Price $80.29 * Est. Cost/Share $120.48 Unrealized @ Report Date -20.4%
PLXS Plexus Corp 0.0%
Value $11,000 Shares 128 Share Price $85.94 * Est. Cost/Share $84.80 Unrealized @ Report Date +4.9%
BCC Boise Cascade Co 0.0%
Value $10,000 Shares 198 Share Price $50.51 * Est. Cost/Share $39.87 Unrealized @ Report Date +6.5%
— Altra Industrial Motion Corp 0.0%
Value $10,000 Shares 181 Share Price $55.25 Est. Cost/Share $55.31 Unrealized @ Report Date —
GM General Motors Co 0.0%
Value $10,000 Shares 195 Share Price $51.28 Est. Cost/Share $51.24 Unrealized @ Report Date +0.1%
ADNT Adient PLC 0.0%
Value $10,000 Shares 252 Share Price $39.68 Est. Cost/Share $34.21 Unrealized @ Report Date +16.5%
LMT Lockheed Martin Corp 0.0%
Value $10,000 Shares 30 Share Price $333.33 * Est. Cost/Share $291.66 Unrealized @ Report Date +10.0%
BABA Alibaba Group Holding Ltd 0.0%
Value $10,000 Shares 68 Share Price $147.06 Est. Cost/Share $153.26 Unrealized @ Report Date —
WU Western Union Co/The 0.0%
Value $10,000 Shares 523 Share Price $19.12 Est. Cost/Share $22.50 Unrealized @ Report Date —
ROST Ross Stores Inc 0.0%
Value $10,000 Shares 101 Share Price $99.01 * Est. Cost/Share $99.15 Unrealized @ Report Date +14.9%
PFSI PennyMac Financial Services In 0.0%
Value $10,000 Shares 166 Share Price $60.24 Est. Cost/Share $46.28 Unrealized @ Report Date +29.7%
DOW Dow Inc 0.0%
Value $10,000 Shares 185 Share Price $54.05 * Est. Cost/Share $45.81 Unrealized @ Report Date +4.4%
CWH Camping World Holdings Inc 0.0%
Value $10,000 Shares 283 Share Price $35.34 * Est. Cost/Share $32.55 Unrealized @ Report Date -4.1%
VSH Vishay Intertechnology Inc 0.0%
Value $10,000 Shares 499 Share Price $20.04 Est. Cost/Share $21.20 Unrealized @ Report Date -6.9%
ARKQ ARK Autonomous Technology & Ro 0.0%
Value $10,000 Shares 131 Share Price $76.34 Est. Cost/Share $81.87 Unrealized @ Report Date —
TWLO Twilio Inc 0.0%
Value $9,000 Shares 31 Share Price $290.32 * Est. Cost/Share $159.37 Unrealized @ Report Date +128.5%
NSC Norfolk Southern Corp 0.0%
Value $9,000 Shares 41 Share Price $219.51 * Est. Cost/Share $175.84 Unrealized @ Report Date +32.8%
AMCX AMC Networks Inc 0.0%
Value $9,000 Shares 210 Share Price $42.86 * Est. Cost/Share $54.67 Unrealized @ Report Date -6.5%
BKU BankUnited Inc 0.0%
Value $9,000 Shares 231 Share Price $38.96 * Est. Cost/Share $34.86 Unrealized @ Report Date +0.8%
LC LendingClub Corp 0.0%
Value $9,000 Shares 350 Share Price $25.71 * Est. Cost/Share $13.16 Unrealized @ Report Date +88.2%
LZB La-Z-Boy Inc 0.0%
Value $9,000 Shares 301 Share Price $29.90 * Est. Cost/Share $38.43 Unrealized @ Report Date -10.3%
PD PagerDuty Inc 0.0%
Value $9,000 Shares 225 Share Price $40.00 * Est. Cost/Share $44.08 Unrealized @ Report Date -3.9%
SPOT Spotify Technology SA 0.0%
Value $9,000 Shares 43 Share Price $209.30 * Est. Cost/Share $258.29 Unrealized @ Report Date -8.7%
MCD McDonald's Corp 0.0%
Value $8,000 Shares 35 Share Price $228.57 * Est. Cost/Share $176.48 Unrealized @ Report Date +22.3%
— ViacomCBS Inc 0.0%
Value $8,000 Shares 207 Share Price $38.65 Est. Cost/Share $45.08 Unrealized @ Report Date —
TRIP TripAdvisor Inc 0.0%
Value $8,000 Shares 242 Share Price $33.06 * Est. Cost/Share $42.90 Unrealized @ Report Date -16.4%
MSC Studio City International Hold 0.0%
Value $8,000 Shares 1,074 Share Price $7.45 Est. Cost/Share $13.04 Unrealized @ Report Date —
— ANSYS Inc 0.0%
Value $8,000 Shares 24 Share Price $333.33 Est. Cost/Share $226.54 Unrealized @ Report Date —
SCCO Southern Copper Corp 0.0%
Value $8,000 Shares 151 Share Price $52.98 * Est. Cost/Share $54.50 Unrealized @ Report Date -9.8%
BIGGQ Big Lots Inc 0.0%
Value $8,000 Shares 185 Share Price $43.24 * Est. Cost/Share $48.07 Unrealized @ Report Date +3.9%
CRNC Cerence Inc 0.0%
Value $7,000 Shares 81 Share Price $86.42 * Est. Cost/Share $63.56 Unrealized @ Report Date +71.8%
IOVA Iovance Biotherapeutics Inc 0.0%
Value $7,000 Shares 297 Share Price $23.57 Est. Cost/Share $41.45 Unrealized @ Report Date -43.2%
MSTR MicroStrategy Inc 0.0%
Value $7,000 Shares 13 Share Price $538.46 * Est. Cost/Share $70.64 Unrealized @ Report Date -9.2%
TXG 10X Genomics Inc 0.0%
Value $6,000 Shares 43 Share Price $139.53 * Est. Cost/Share $172.69 Unrealized @ Report Date -0.6%
DG Dollar General Corp 0.0%
Value $6,000 Shares 33 Share Price $181.82 * Est. Cost/Share $131.26 Unrealized @ Report Date +60.3%
CHE Chemed Corp 0.0%
Value $5,000 Shares 11 Share Price $454.55 * Est. Cost/Share $367.06 Unrealized @ Report Date +26.5%
LVS Las Vegas Sands Corp 0.0%
Value $5,000 Shares 145 Share Price $34.48 * Est. Cost/Share $52.09 Unrealized @ Report Date -21.4%
PINS Pinterest Inc 0.0%
Value $5,000 Shares 106 Share Price $47.17 * Est. Cost/Share $32.61 Unrealized @ Report Date +88.4%
CNK Cinemark Holdings Inc 0.0%
Value $5,000 Shares 304 Share Price $16.45 * Est. Cost/Share $20.84 Unrealized @ Report Date -19.4%
CL Colgate-Palmolive Co 0.0%
Value $5,000 Shares 77 Share Price $64.94 * Est. Cost/Share $73.42 Unrealized @ Report Date -2.4%
IPGP IPG Photonics Corp 0.0%
Value $5,000 Shares 37 Share Price $135.14 * Est. Cost/Share $210.77 Unrealized @ Report Date -12.8%
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 -11.9%
— Container Store Group Inc/The 0.0%
Value $5,000 Shares 570 Share Price $8.77 Est. Cost/Share $15.73 Unrealized @ Report Date —
— Zynga Inc 0.0%
Value $5,000 Shares 778 Share Price $6.43 Est. Cost/Share $9.08 Unrealized @ Report Date —
— Activision Blizzard Inc 0.0%
Value $4,000 Shares 55 Share Price $72.73 Est. Cost/Share $90.18 Unrealized @ Report Date —
— Covetrus Inc 0.0%
Value $4,000 Shares 272 Share Price $14.71 Est. Cost/Share $25.55 Unrealized @ Report Date —
IHRT iHeartMedia Inc 0.0%
Value $3,000 Shares 156 Share Price $19.23 * Est. Cost/Share $22.13 Unrealized @ Report Date +11.4%
EHC Encompass Health Corp 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $54.71 Unrealized @ Report Date +9.8%
DLB Dolby Laboratories Inc 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $66.97 Unrealized @ Report Date +34.9%
MGNI Magnite Inc 0.0%
Value $3,000 Shares 134 Share Price $22.39 * Est. Cost/Share $43.32 Unrealized @ Report Date -30.5%
SLM SLM Corp 0.0%
Value $3,000 Shares 174 Share Price $17.24 * Est. Cost/Share $11.68 Unrealized @ Report Date +60.8%
TFX Teleflex Inc 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $330.45 Unrealized @ Report Date +14.3%
NWS News Corp 0.0%
Value $3,000 Shares 172 Share Price $17.44 * Est. Cost/Share $13.29 Unrealized @ Report Date +65.5%
SICPQ Silvergate Capital Corp 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $118.62 Unrealized @ Report Date -9.7%
OPTU Altice USA Inc 0.0%
Value $3,000 Shares 151 Share Price $19.87 * Est. Cost/Share $31.32 Unrealized @ Report Date -7.0%
AZN ASTRAZENECA PLC 0.0%
Value $3,000 Shares 66 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
— Aspen Technology Inc 0.0%
Value $3,000 Shares 29 Share Price $103.45 Est. Cost/Share $142.86 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $3,000 Shares 64 Share Price $46.88 Est. Cost/Share $52.87 Unrealized @ Report Date —
YUMC Yum China Holdings Inc 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $58.66 Unrealized @ Report Date +4.8%
— AZEK Co Inc/The 0.0%
Value $2,000 Shares 77 Share Price $25.97 Est. Cost/Share $42.05 Unrealized @ Report Date —
— Coupa Software Inc 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $185.05 Unrealized @ Report Date —
Z Zillow Group Inc 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $89.10 Unrealized @ Report Date +13.5%
GRPN Groupon Inc 0.0%
Value $2,000 Shares 118 Share Price $16.95 * Est. Cost/Share $43.29 Unrealized @ Report Date -31.7%
— ABIOMED Inc 0.0%
Value $2,000 Shares 7 Share Price $285.71 Est. Cost/Share $311.11 Unrealized @ Report Date —
CAH Cardinal Health Inc 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $45.57 Unrealized @ Report Date +7.3%
ACH Owens & Minor Inc 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $31.26 Unrealized @ Report Date +25.9%
OLED Universal Display Corp 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $204.14 Unrealized @ Report Date -2.8%
CHGG Chegg Inc 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $95.28 Unrealized @ Report Date -14.6%
FIVE Five Below Inc 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $148.09 Unrealized @ Report Date +34.4%
FICO Fair Isaac Corp 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $344.63 Unrealized @ Report Date +38.0%
RNG RingCentral Inc 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $178.74 Unrealized @ Report Date +41.8%
WDC Western Digital Corp 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $46.58 Unrealized @ Report Date +1.6%
FMC FMC Corp 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $90.74 Unrealized @ Report Date -6.2%
WEX WEX Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $168.23 Unrealized @ Report Date +8.3%
YELP Yelp Inc 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $36.36 Unrealized @ Report Date +4.2%
BFH Alliance Data Systems Corp 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $79.08 Unrealized @ Report Date -9.9%
AXS Axis Capital Holdings Ltd 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $42.24 Unrealized @ Report Date +4.8%
— Invitae Corp 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $45.36 Unrealized @ Report Date —
TCOM Trip.com Group Ltd 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $39.63 Unrealized @ Report Date —
CHDN Churchill Downs Inc 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $65.90 Unrealized @ Report Date +51.8%