Harvest Fund Management Co., Ltd Diversified Active

Location: Beijing, China

CIK: 0001694126 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $591M (100.0% shares, 0.0% debt)

Holdings (770)

AAPL Apple Inc 9.0%
Value $53.43M Shares 299,489 Share Price $178.40 * Est. Cost/Share $116.26 Unrealized @ Report Date +33.1%
MSFT Microsoft Corp 8.3%
Value $48.96M Shares 144,315 Share Price $339.28 * Est. Cost/Share $181.44 Unrealized @ Report Date +72.7%
GOOGL Alphabet Inc 6.8%
Value $40.11M Shares 13,720 Share Price $2923.62 * Est. Cost/Share $58.33 Unrealized @ Report Date +145.1%
NVDA NVIDIA Corp 6.3%
Value $37.33M Shares 125,907 Share Price $296.51 * Est. Cost/Share $18.11 Unrealized @ Report Date +51.7%
AMZN Amazon.com Inc 5.7%
Value $33.69M Shares 9,977 Share Price $3376.47 * Est. Cost/Share $53.39 Unrealized @ Report Date +220.5%
TSLA Tesla Inc 5.1%
Value $30.13M Shares 28,198 Share Price $1068.52 * Est. Cost/Share $186.94 Unrealized @ Report Date +79.4%
META Meta Platforms Inc 4.9%
Value $29.11M Shares 84,531 Share Price $344.36 * Est. Cost/Share $175.11 Unrealized @ Report Date +88.3%
CRM salesforce.com Inc 3.4%
Value $19.96M Shares 78,168 Share Price $255.31 * Est. Cost/Share $147.66 Unrealized @ Report Date +88.0%
ADBE Adobe Inc 3.1%
Value $18.16M Shares 31,892 Share Price $569.36 * Est. Cost/Share $603.61 Unrealized @ Report Date +3.6%
ASML ASML Holding NV 2.7%
Value $15.96M Shares 19,878 Share Price $803.00 Est. Cost/Share $731.50 Unrealized @ Report Date —
NIO NIO Inc 2.4%
Value $14.45M Shares 448,818 Share Price $32.20 Est. Cost/Share $39.17 Unrealized @ Report Date —
JD JD.com Inc 1.9%
Value $11.07M Shares 157,126 Share Price $70.48 Est. Cost/Share $70.48 Unrealized @ Report Date —
RBLX ROBLOX Corp 1.7%
Value $10.03M Shares 100,256 Share Price $100.04 * Est. Cost/Share $97.12 Unrealized @ Report Date +0.0%
BABA Alibaba Group Holding Ltd 1.4%
Value $8.018M Shares 65,344 Share Price $122.70 Est. Cost/Share $122.74 Unrealized @ Report Date —
BNO United States Brent Oil Fund L 1.3%
Value $7.522M Shares 354,633 Share Price $21.21 Est. Cost/Share $9.78 Unrealized @ Report Date —
USO United States Oil Fund LP 1.3%
Value $7.501M Shares 136,173 Share Price $55.08 Est. Cost/Share $27.93 Unrealized @ Report Date —
NTES NetEase Inc 1.1%
Value $6.68M Shares 64,391 Share Price $103.74 Est. Cost/Share $103.74 Unrealized @ Report Date —
INTU Intuit Inc 0.8%
Value $5.001M Shares 7,780 Share Price $642.80 * Est. Cost/Share $549.08 Unrealized @ Report Date +9.5%
SHOP Shopify Inc 0.7%
Value $4.245M Shares 3,040 Share Price $1396.38 * Est. Cost/Share $148.24 Unrealized @ Report Date -1.4%
HD Home Depot Inc/The 0.7%
Value $4.202M Shares 10,238 Share Price $410.43 * Est. Cost/Share $284.76 Unrealized @ Report Date +20.5%
GDS GDS Holdings Ltd 0.7%
Value $4.127M Shares 87,890 Share Price $46.96 Est. Cost/Share $51.74 Unrealized @ Report Date —
SE Sea Ltd 0.7%
Value $3.925M Shares 17,513 Share Price $224.12 Est. Cost/Share $67.40 Unrealized @ Report Date —
GLD SPDR Gold Shares 0.7%
Value $3.894M Shares 22,944 Share Price $169.72 Est. Cost/Share $126.88 Unrealized @ Report Date —
BILI Bilibili Inc 0.6%
Value $3.668M Shares 77,111 Share Price $47.57 Est. Cost/Share $47.57 Unrealized @ Report Date —
XPEV XPeng Inc 0.6%
Value $3.653M Shares 74,904 Share Price $48.77 Est. Cost/Share $44.59 Unrealized @ Report Date —
AMD Advanced Micro Devices Inc 0.6%
Value $3.652M Shares 25,153 Share Price $145.19 * Est. Cost/Share $93.30 Unrealized @ Report Date +44.1%
TCOM Trip.com Group Ltd 0.6%
Value $3.579M Shares 144,159 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.6%
Value $3.527M Shares 102,080 Share Price $34.55 Est. Cost/Share $33.78 Unrealized @ Report Date —
SGOL Aberdeen Standard Physical Gol 0.6%
Value $3.474M Shares 199,361 Share Price $17.43 Est. Cost/Share $21.72 Unrealized @ Report Date —
AVGO Broadcom Inc 0.6%
Value $3.465M Shares 5,199 Share Price $666.47 * Est. Cost/Share $34.63 Unrealized @ Report Date +49.5%
COST Costco Wholesale Corp 0.5%
Value $3.229M Shares 5,724 Share Price $564.12 * Est. Cost/Share $364.64 Unrealized @ Report Date +33.9%
NOW ServiceNow Inc 0.5%
Value $3.22M Shares 4,913 Share Price $655.40 * Est. Cost/Share $46.13 Unrealized @ Report Date +184.6%
QCOM QUALCOMM Inc 0.5%
Value $2.733M Shares 14,953 Share Price $182.77 * Est. Cost/Share $124.46 Unrealized @ Report Date +17.4%
V Visa Inc 0.4%
Value $2.562M Shares 11,779 Share Price $217.51 * Est. Cost/Share $168.44 Unrealized @ Report Date +23.6%
LOW Lowe's Cos Inc 0.4%
Value $2.475M Shares 9,651 Share Price $256.45 * Est. Cost/Share $152.98 Unrealized @ Report Date +43.7%
LLY Eli Lilly & Co 0.4%
Value $2.182M Shares 7,867 Share Price $277.36 * Est. Cost/Share $173.24 Unrealized @ Report Date +40.8%
MA Mastercard Inc 0.4%
Value $2.148M Shares 5,952 Share Price $360.89 * Est. Cost/Share $284.95 Unrealized @ Report Date +18.5%
ACN Accenture PLC 0.3%
Value $2.029M Shares 4,907 Share Price $413.49 * Est. Cost/Share $206.40 Unrealized @ Report Date +66.3%
NKE NIKE Inc 0.3%
Value $1.934M Shares 11,545 Share Price $167.52 * Est. Cost/Share $109.93 Unrealized @ Report Date +40.6%
NFLX Netflix Inc 0.3%
Value $1.896M Shares 3,096 Share Price $612.40 * Est. Cost/Share $46.96 Unrealized @ Report Date +36.0%
VOO Vanguard S&P 500 ETF 0.3%
Value $1.896M Shares 4,334 Share Price $437.47 Est. Cost/Share $333.83 Unrealized @ Report Date —
AMAT Applied Materials Inc 0.3%
Value $1.75M Shares 11,060 Share Price $158.23 * Est. Cost/Share $64.06 Unrealized @ Report Date +117.9%
ISRG Intuitive Surgical Inc 0.2%
Value $1.428M Shares 3,936 Share Price $362.80 * Est. Cost/Share $310.27 Unrealized @ Report Date +10.9%
FTNT Fortinet Inc 0.2%
Value $1.354M Shares 3,772 Share Price $358.96 * Est. Cost/Share $51.15 Unrealized @ Report Date +28.7%
ORCL Oracle Corp 0.2%
Value $1.272M Shares 14,439 Share Price $88.09 Est. Cost/Share $72.71 Unrealized @ Report Date +22.3%
SPG Simon Property Group Inc 0.2%
Value $1.215M Shares 7,600 Share Price $159.87 * Est. Cost/Share $81.76 Unrealized @ Report Date +48.3%
— Lam Research Corp 0.2%
Value $1.192M Shares 1,657 Share Price $719.37 Est. Cost/Share $216.60 Unrealized @ Report Date —
ABBV AbbVie Inc 0.2%
Value $1.191M Shares 8,762 Share Price $135.93 * Est. Cost/Share $74.27 Unrealized @ Report Date +36.9%
PFE Pfizer Inc 0.2%
Value $1.168M Shares 20,005 Share Price $58.39 * Est. Cost/Share $37.05 Unrealized @ Report Date +8.6%
KLAC KLA Corp 0.2%
Value $1.147M Shares 2,678 Share Price $428.30 * Est. Cost/Share $168.99 Unrealized @ Report Date +118.6%
BX Blackstone Inc 0.2%
Value $1.13M Shares 8,802 Share Price $128.38 * Est. Cost/Share $108.14 Unrealized @ Report Date +7.4%
PDD Pinduoduo Inc 0.2%
Value $1.106M Shares 18,639 Share Price $59.34 Est. Cost/Share $115.07 Unrealized @ Report Date —
PYPL PayPal Holdings Inc 0.2%
Value $1.091M Shares 5,697 Share Price $191.50 * Est. Cost/Share $120.67 Unrealized @ Report Date +78.9%
UNH UnitedHealth Group Inc 0.2%
Value $1.083M Shares 2,143 Share Price $505.37 * Est. Cost/Share $310.90 Unrealized @ Report Date +35.8%
EL Estee Lauder Cos Inc/The 0.2%
Value $968K Shares 2,636 Share Price $367.22 * Est. Cost/Share $258.55 Unrealized @ Report Date +22.9%
DE Deere & Co 0.2%
Value $955K Shares 2,787 Share Price $342.66 * Est. Cost/Share $251.25 Unrealized @ Report Date +30.8%
CVS CVS Health Corp 0.2%
Value $927K Shares 8,938 Share Price $103.71 * Est. Cost/Share $80.49 Unrealized @ Report Date 0.0%
PLD Prologis Inc 0.2%
Value $912K Shares 5,437 Share Price $167.74 * Est. Cost/Share $69.30 Unrealized @ Report Date +90.4%
HCA HCA Healthcare Inc 0.2%
Value $897K Shares 3,470 Share Price $258.50 * Est. Cost/Share $204.60 Unrealized @ Report Date +15.4%
WST West Pharmaceutical Services I 0.1%
Value $806K Shares 1,715 Share Price $469.97 * Est. Cost/Share $305.59 Unrealized @ Report Date +39.4%
— Xilinx Inc 0.1%
Value $798K Shares 3,724 Share Price $214.29 Est. Cost/Share $198.31 Unrealized @ Report Date —
TSM TSMC 0.1%
Value $782K Shares 6,492 Share Price $120.46 Est. Cost/Share $109.71 Unrealized @ Report Date —
IT Gartner Inc 0.1%
Value $775K Shares 2,328 Share Price $332.90 * Est. Cost/Share $281.50 Unrealized @ Report Date +14.2%
MCK McKesson Corp 0.1%
Value $771K Shares 3,093 Share Price $249.27 * Est. Cost/Share $196.74 Unrealized @ Report Date +9.2%
TMO Thermo Fisher Scientific Inc 0.1%
Value $753K Shares 1,132 Share Price $665.19 * Est. Cost/Share $457.12 Unrealized @ Report Date +35.0%
CVX Chevron Corp 0.1%
Value $748K Shares 6,375 Share Price $117.33 * Est. Cost/Share $90.76 Unrealized @ Report Date +5.9%
VLUE iShares MSCI USA Value Factor 0.1%
Value $740K Shares 6,755 Share Price $109.55 Est. Cost/Share $86.89 Unrealized @ Report Date —
ON ON Semiconductor Corp 0.1%
Value $728K Shares 10,756 Share Price $67.68 * Est. Cost/Share $46.79 Unrealized @ Report Date +21.1%
ALGN Align Technology Inc 0.1%
Value $723K Shares 1,093 Share Price $661.48 * Est. Cost/Share $307.03 Unrealized @ Report Date +109.4%
COF Capital One Financial Corp 0.1%
Value $719K Shares 4,945 Share Price $145.40 Est. Cost/Share $122.30 Unrealized @ Report Date +17.3%
BRK/B Berkshire Hathaway Inc 0.1%
Value $717K Shares 2,393 Share Price $299.62 * Est. Cost/Share $269.97 Unrealized @ Report Date +6.1%
IDXX IDEXX Laboratories Inc 0.1%
Value $714K Shares 1,082 Share Price $659.89 * Est. Cost/Share $358.60 Unrealized @ Report Date +75.1%
DXCM Dexcom Inc 0.1%
Value $690K Shares 1,276 Share Price $540.75 * Est. Cost/Share $136.04 Unrealized @ Report Date +5.6%
KKR KKR & Co Inc 0.1%
Value $683K Shares 9,129 Share Price $74.82 * Est. Cost/Share $63.14 Unrealized @ Report Date +12.8%
MRNA Moderna Inc 0.1%
Value $673K Shares 2,688 Share Price $250.37 * Est. Cost/Share $107.14 Unrealized @ Report Date +172.9%
UPS United Parcel Service Inc 0.1%
Value $665K Shares 3,108 Share Price $213.96 * Est. Cost/Share $138.31 Unrealized @ Report Date +21.9%
GM General Motors Co 0.1%
Value $648K Shares 11,177 Share Price $57.98 * Est. Cost/Share $56.28 Unrealized @ Report Date +0.2%
BKNG Booking Holdings Inc 0.1%
Value $645K Shares 269 Share Price $2397.77 * Est. Cost/Share $2232.59 Unrealized @ Report Date +4.5%
FCX Freeport-McMoRan Inc 0.1%
Value $644K Shares 15,485 Share Price $41.59 * Est. Cost/Share $16.95 Unrealized @ Report Date +111.1%
HPQ HP Inc 0.1%
Value $644K Shares 17,066 Share Price $37.74 * Est. Cost/Share $27.03 Unrealized @ Report Date +4.3%
SPGI S&P Global Inc 0.1%
Value $632K Shares 1,345 Share Price $469.89 * Est. Cost/Share $405.66 Unrealized @ Report Date +8.9%
ZTS Zoetis Inc 0.1%
Value $618K Shares 2,525 Share Price $244.75 * Est. Cost/Share $161.36 Unrealized @ Report Date +30.5%
ABT Abbott Laboratories 0.1%
Value $616K Shares 4,374 Share Price $140.83 * Est. Cost/Share $89.77 Unrealized @ Report Date +32.2%
MRVL Marvell Technology Inc 0.1%
Value $614K Shares 6,998 Share Price $87.74 * Est. Cost/Share $64.29 Unrealized @ Report Date +14.2%
— Life Storage Inc 0.1%
Value $613K Shares 4,042 Share Price $151.66 Est. Cost/Share $123.68 Unrealized @ Report Date —
ORLY O'Reilly Automotive Inc 0.1%
Value $609K Shares 869 Share Price $700.81 * Est. Cost/Share $41.08 Unrealized @ Report Date +5.4%
— Atlassian Corp PLC 0.1%
Value $606K Shares 1,575 Share Price $384.76 Est. Cost/Share $389.86 Unrealized @ Report Date —
AZO AutoZone Inc 0.1%
Value $602K Shares 288 Share Price $2090.28 * Est. Cost/Share $1861.88 Unrealized @ Report Date 0.0%
CDNS Cadence Design Systems Inc 0.1%
Value $596K Shares 3,169 Share Price $188.07 * Est. Cost/Share $92.48 Unrealized @ Report Date +88.5%
TJX TJX Cos Inc/The 0.1%
Value $589K Shares 7,796 Share Price $75.55 * Est. Cost/Share $64.86 Unrealized @ Report Date +0.6%
SNPS Synopsys Inc 0.1%
Value $587K Shares 1,582 Share Price $371.05 * Est. Cost/Share $180.29 Unrealized @ Report Date +87.1%
TXN Texas Instruments Inc 0.1%
Value $585K Shares 3,090 Share Price $189.32 * Est. Cost/Share $105.94 Unrealized @ Report Date +60.6%
EPAM EPAM Systems Inc 0.1%
Value $574K Shares 855 Share Price $671.35 * Est. Cost/Share $453.57 Unrealized @ Report Date +41.9%
MDB MongoDB Inc 0.1%
Value $573K Shares 1,076 Share Price $532.53 * Est. Cost/Share $444.37 Unrealized @ Report Date +15.2%
EXR Extra Space Storage Inc 0.1%
Value $566K Shares 2,511 Share Price $225.41 * Est. Cost/Share $163.72 Unrealized @ Report Date +2.2%
ZBRA Zebra Technologies Corp 0.1%
Value $564K Shares 946 Share Price $596.19 * Est. Cost/Share $378.37 Unrealized @ Report Date +50.1%
ACI Albertsons Cos Inc 0.1%
Value $558K Shares 18,468 Share Price $30.21 * Est. Cost/Share $19.25 Unrealized @ Report Date +11.4%
WFC Wells Fargo & Co 0.1%
Value $556K Shares 11,555 Share Price $48.12 * Est. Cost/Share $40.10 Unrealized @ Report Date +10.8%
SNOW Snowflake Inc 0.1%
Value $555K Shares 1,633 Share Price $339.87 * Est. Cost/Share $322.06 Unrealized @ Report Date +8.2%
PANW Palo Alto Networks Inc 0.1%
Value $555K Shares 987 Share Price $562.31 * Est. Cost/Share $80.77 Unrealized @ Report Date +7.1%
MXL MaxLinear Inc 0.1%
Value $553K Shares 7,367 Share Price $75.06 * Est. Cost/Share $60.24 Unrealized @ Report Date +6.3%
DDOG Datadog Inc 0.1%
Value $550K Shares 3,076 Share Price $178.80 * Est. Cost/Share $149.71 Unrealized @ Report Date +13.4%
BBWI Bath & Body Works Inc 0.1%
Value $546K Shares 7,820 Share Price $69.82 * Est. Cost/Share $59.15 Unrealized @ Report Date +8.1%
CPRI Capri Holdings Ltd 0.1%
Value $542K Shares 8,402 Share Price $64.51 * Est. Cost/Share $57.11 Unrealized @ Report Date +3.6%
DVN Devon Energy Corp 0.1%
Value $526K Shares 12,047 Share Price $43.66 * Est. Cost/Share $31.49 Unrealized @ Report Date +6.7%
HUBS HubSpot Inc 0.1%
Value $526K Shares 792 Share Price $664.14 * Est. Cost/Share $549.19 Unrealized @ Report Date +37.7%
PSA Public Storage 0.1%
Value $511K Shares 1,376 Share Price $371.37 * Est. Cost/Share $216.94 Unrealized @ Report Date +27.0%
— SVB Financial Group 0.1%
Value $500K Shares 737 Share Price $678.43 Est. Cost/Share $420.84 Unrealized @ Report Date —
BLDR Builders FirstSource Inc 0.1%
Value $499K Shares 5,940 Share Price $84.01 * Est. Cost/Share $45.67 Unrealized @ Report Date +48.3%
PG Procter & Gamble Co/The 0.1%
Value $496K Shares 3,051 Share Price $162.57 * Est. Cost/Share $126.73 Unrealized @ Report Date +5.8%
OLN Olin Corp 0.1%
Value $494K Shares 8,599 Share Price $57.45 * Est. Cost/Share $47.58 Unrealized @ Report Date +8.5%
SCHW Charles Schwab Corp/The 0.1%
Value $482K Shares 5,717 Share Price $84.31 * Est. Cost/Share $70.80 Unrealized @ Report Date +8.1%
UNP Union Pacific Corp 0.1%
Value $475K Shares 1,904 Share Price $249.47 * Est. Cost/Share $142.57 Unrealized @ Report Date +50.8%
ARKK ARK Innovation ETF 0.1%
Value $472K Shares 4,894 Share Price $96.44 Est. Cost/Share $94.06 Unrealized @ Report Date —
EBAY eBay Inc 0.1%
Value $463K Shares 6,945 Share Price $66.67 Est. Cost/Share $63.53 Unrealized @ Report Date +3.9%
SBUX Starbucks Corp 0.1%
Value $459K Shares 3,953 Share Price $116.11 * Est. Cost/Share $76.18 Unrealized @ Report Date +34.2%
SYNA Synaptics Inc 0.1%
Value $454K Shares 1,577 Share Price $287.89 * Est. Cost/Share $167.53 Unrealized @ Report Date +42.6%
M Macy's Inc 0.1%
Value $451K Shares 16,833 Share Price $26.79 Est. Cost/Share $18.64 Unrealized @ Report Date +46.3%
ATKR Atkore Inc 0.1%
Value $448K Shares 4,081 Share Price $109.78 * Est. Cost/Share $85.01 Unrealized @ Report Date +15.3%
BILL Bill.com Holdings Inc 0.1%
Value $431K Shares 1,713 Share Price $251.61 * Est. Cost/Share $233.09 Unrealized @ Report Date +21.3%
HRI Herc Holdings Inc 0.1%
Value $428K Shares 2,769 Share Price $154.57 * Est. Cost/Share $105.26 Unrealized @ Report Date +54.7%
CMG Chipotle Mexican Grill Inc 0.1%
Value $417K Shares 238 Share Price $1752.10 * Est. Cost/Share $22.78 Unrealized @ Report Date +54.6%
F Ford Motor Co 0.1%
Value $410K Shares 20,040 Share Price $20.46 * Est. Cost/Share $13.57 Unrealized @ Report Date +3.2%
DELL Dell Technologies Inc 0.1%
Value $410K Shares 7,258 Share Price $56.49 * Est. Cost/Share $42.30 Unrealized @ Report Date +20.8%
LNG Cheniere Energy Inc 0.1%
Value $407K Shares 4,018 Share Price $101.29 * Est. Cost/Share $81.37 Unrealized @ Report Date +28.2%
SHW Sherwin-Williams Co/The 0.1%
Value $406K Shares 1,158 Share Price $350.60 * Est. Cost/Share $257.12 Unrealized @ Report Date +21.1%
LSCC Lattice Semiconductor Corp 0.1%
Value $399K Shares 5,196 Share Price $76.79 Est. Cost/Share $40.68 Unrealized @ Report Date —
MSI Motorola Solutions Inc 0.1%
Value $396K Shares 1,460 Share Price $271.23 * Est. Cost/Share $228.68 Unrealized @ Report Date +4.7%
MSCI MSCI Inc 0.1%
Value $389K Shares 635 Share Price $612.60 * Est. Cost/Share $559.97 Unrealized @ Report Date +7.0%
PEP PepsiCo Inc 0.1%
Value $387K Shares 2,246 Share Price $172.31 * Est. Cost/Share $115.71 Unrealized @ Report Date +24.0%
EXPE Expedia Group Inc 0.1%
Value $385K Shares 2,133 Share Price $180.50 * Est. Cost/Share $166.24 Unrealized @ Report Date +1.4%
CPT Camden Property Trust 0.1%
Value $382K Shares 2,146 Share Price $178.01 * Est. Cost/Share $106.55 Unrealized @ Report Date +33.6%
KR Kroger Co/The 0.1%
Value $378K Shares 8,381 Share Price $45.10 * Est. Cost/Share $38.30 Unrealized @ Report Date +0.5%
CRWD Crowdstrike Holdings Inc 0.1%
Value $373K Shares 1,785 Share Price $208.96 * Est. Cost/Share $223.27 Unrealized @ Report Date +9.1%
RMD ResMed Inc 0.1%
Value $372K Shares 1,421 Share Price $261.79 * Est. Cost/Share $161.18 Unrealized @ Report Date +55.2%
MS Morgan Stanley 0.1%
Value $372K Shares 3,772 Share Price $98.62 * Est. Cost/Share $50.36 Unrealized @ Report Date +72.3%
PAYX Paychex Inc 0.1%
Value $371K Shares 2,720 Share Price $136.40 * Est. Cost/Share $104.06 Unrealized @ Report Date +5.6%
APA APA Corp 0.1%
Value $369K Shares 13,616 Share Price $27.10 * Est. Cost/Share $19.27 Unrealized @ Report Date +21.4%
UMC United Microelectronics Corp 0.1%
Value $363K Shares 31,101 Share Price $11.67 Est. Cost/Share $10.91 Unrealized @ Report Date —
LYV Live Nation Entertainment Inc 0.1%
Value $362K Shares 3,023 Share Price $119.75 * Est. Cost/Share $96.03 Unrealized @ Report Date +12.2%
A Agilent Technologies Inc 0.1%
Value $362K Shares 2,253 Share Price $160.67 * Est. Cost/Share $135.72 Unrealized @ Report Date +11.6%
NET Cloudflare Inc 0.1%
Value $361K Shares 2,706 Share Price $133.41 * Est. Cost/Share $112.57 Unrealized @ Report Date +48.9%
KEYS Keysight Technologies Inc 0.1%
Value $361K Shares 1,746 Share Price $206.76 * Est. Cost/Share $174.50 Unrealized @ Report Date +7.2%
SONY Sony Group Corp 0.1%
Value $360K Shares 2,857 Share Price $126.01 Est. Cost/Share $123.71 Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $360K Shares 560 Share Price $642.86 * Est. Cost/Share $597.79 Unrealized @ Report Date +2.3%
CSCO Cisco Systems Inc/Delaware 0.1%
Value $360K Shares 5,675 Share Price $63.44 * Est. Cost/Share $49.46 Unrealized @ Report Date +2.0%
MTD Mettler-Toledo International I 0.1%
Value $360K Shares 211 Share Price $1706.16 * Est. Cost/Share $1157.38 Unrealized @ Report Date +30.6%
STAG STAG Industrial Inc 0.1%
Value $359K Shares 7,573 Share Price $47.41 Est. Cost/Share $36.93 Unrealized @ Report Date —
VNQ Vanguard Real Estate ETF 0.1%
Value $353K Shares 3,055 Share Price $115.55 Est. Cost/Share $115.55 Unrealized @ Report Date —
DFIN Donnelley Financial Solutions 0.1%
Value $341K Shares 7,156 Share Price $47.65 * Est. Cost/Share $34.62 Unrealized @ Report Date +25.2%
INVH Invitation Homes Inc 0.1%
Value $337K Shares 7,481 Share Price $45.05 * Est. Cost/Share $27.67 Unrealized @ Report Date +30.3%
CAT Caterpillar Inc 0.1%
Value $335K Shares 1,625 Share Price $206.15 * Est. Cost/Share $166.63 Unrealized @ Report Date +12.0%
ODFL Old Dominion Freight Line Inc 0.1%
Value $334K Shares 937 Share Price $356.46 * Est. Cost/Share $104.25 Unrealized @ Report Date +58.4%
XOM Exxon Mobil Corp 0.1%
Value $332K Shares 5,470 Share Price $60.69 * Est. Cost/Share $49.79 Unrealized @ Report Date +8.3%
DLR Digital Realty Trust Inc 0.1%
Value $329K Shares 1,876 Share Price $175.37 * Est. Cost/Share $115.92 Unrealized @ Report Date +19.1%
NUE Nucor Corp 0.1%
Value $323K Shares 2,841 Share Price $113.69 * Est. Cost/Share $53.53 Unrealized @ Report Date +91.5%
ZS Zscaler Inc 0.1%
Value $322K Shares 994 Share Price $323.94 * Est. Cost/Share $175.93 Unrealized @ Report Date +79.0%
AA Alcoa Corp 0.1%
Value $319K Shares 5,376 Share Price $59.34 * Est. Cost/Share $37.30 Unrealized @ Report Date +28.5%
FDS FactSet Research Systems Inc 0.1%
Value $318K Shares 655 Share Price $485.50 * Est. Cost/Share $431.08 Unrealized @ Report Date 0.0%
— Arista Networks Inc 0.1%
Value $317K Shares 2,217 Share Price $142.99 Est. Cost/Share $146.91 Unrealized @ Report Date —
CDW CDW Corp/DE 0.1%
Value $316K Shares 1,550 Share Price $203.87 * Est. Cost/Share $165.38 Unrealized @ Report Date +9.2%
AVTR Avantor Inc 0.1%
Value $316K Shares 7,517 Share Price $42.04 * Est. Cost/Share $25.99 Unrealized @ Report Date +51.6%
EXPD Expeditors International of Wa 0.1%
Value $316K Shares 2,373 Share Price $133.16 * Est. Cost/Share $111.07 Unrealized @ Report Date +7.1%
O Realty Income Corp 0.1%
Value $311K Shares 4,332 Share Price $71.79 * Est. Cost/Share $50.70 Unrealized @ Report Date +9.2%
TSCO Tractor Supply Co 0.1%
Value $311K Shares 1,315 Share Price $236.50 * Est. Cost/Share $34.46 Unrealized @ Report Date +18.1%
TSN Tyson Foods Inc 0.1%
Value $310K Shares 3,598 Share Price $86.16 * Est. Cost/Share $69.45 Unrealized @ Report Date +3.8%
IRM Iron Mountain Inc 0.1%
Value $310K Shares 5,920 Share Price $52.36 * Est. Cost/Share $37.91 Unrealized @ Report Date +5.8%
BEN Franklin Resources Inc 0.1%
Value $309K Shares 9,238 Share Price $33.45 * Est. Cost/Share $24.92 Unrealized @ Report Date +6.7%
ADI Analog Devices Inc 0.1%
Value $309K Shares 1,768 Share Price $174.77 * Est. Cost/Share $155.96 Unrealized @ Report Date +5.6%
KSS Kohl's Corp 0.1%
Value $307K Shares 6,100 Share Price $50.33 Est. Cost/Share $47.83 Unrealized @ Report Date +6.8%
JPM JPMorgan Chase & Co 0.1%
Value $305K Shares 1,926 Share Price $158.36 * Est. Cost/Share $112.01 Unrealized @ Report Date +32.0%
BAC Bank of America Corp 0.1%
Value $305K Shares 6,872 Share Price $44.38 * Est. Cost/Share $32.64 Unrealized @ Report Date +25.7%
LULU Lululemon Athletica Inc 0.1%
Value $305K Shares 766 Share Price $398.17 * Est. Cost/Share $389.00 Unrealized @ Report Date +9.9%
PNC PNC Financial Services Group I 0.1%
Value $305K Shares 1,517 Share Price $201.05 * Est. Cost/Share $174.29 Unrealized @ Report Date 0.0%
AMP Ameriprise Financial Inc 0.1%
Value $302K Shares 1,001 Share Price $301.70 * Est. Cost/Share $168.74 Unrealized @ Report Date +64.9%
MOH Molina Healthcare Inc 0.1%
Value $300K Shares 937 Share Price $320.17 * Est. Cost/Share $253.04 Unrealized @ Report Date +17.5%
MAA Mid-America Apartment Communit 0.1%
Value $298K Shares 1,307 Share Price $228.00 * Est. Cost/Share $118.27 Unrealized @ Report Date +50.7%
MPC Marathon Petroleum Corp 0.1%
Value $297K Shares 4,677 Share Price $63.50 * Est. Cost/Share $55.24 Unrealized @ Report Date +5.7%
WM Waste Management Inc 0.0%
Value $295K Shares 1,784 Share Price $165.36 * Est. Cost/Share $150.67 Unrealized @ Report Date 0.0%
VSCO Victoria's Secret & Co 0.0%
Value $292K Shares 5,259 Share Price $55.52 * Est. Cost/Share $52.11 Unrealized @ Report Date 0.0%
SYK Stryker Corp 0.0%
Value $291K Shares 1,074 Share Price $270.95 * Est. Cost/Share $201.79 Unrealized @ Report Date +24.4%
GXO GXO Logistics Inc 0.0%
Value $290K Shares 3,189 Share Price $90.94 Est. Cost/Share $89.86 Unrealized @ Report Date 0.0%
ETSY Etsy Inc 0.0%
Value $288K Shares 1,298 Share Price $221.88 * Est. Cost/Share $155.68 Unrealized @ Report Date +54.7%
CACC Credit Acceptance Corp 0.0%
Value $286K Shares 427 Share Price $669.79 * Est. Cost/Share $561.80 Unrealized @ Report Date +14.5%
DKS Dick's Sporting Goods Inc 0.0%
Value $286K Shares 2,560 Share Price $111.72 * Est. Cost/Share $69.87 Unrealized @ Report Date +55.8%
ENTG Entegris Inc 0.0%
Value $283K Shares 2,043 Share Price $138.52 Est. Cost/Share $73.14 Unrealized @ Report Date +87.9%
EXC Exelon Corp 0.0%
Value $282K Shares 4,935 Share Price $57.14 * Est. Cost/Share $32.52 Unrealized @ Report Date 0.0%
GS Goldman Sachs Group Inc/The 0.0%
Value $279K Shares 725 Share Price $384.83 * Est. Cost/Share $231.52 Unrealized @ Report Date +54.0%
TPR Tapestry Inc 0.0%
Value $278K Shares 6,816 Share Price $40.79 * Est. Cost/Share $28.53 Unrealized @ Report Date +28.3%
MCHP Microchip Technology Inc 0.0%
Value $277K Shares 3,184 Share Price $87.00 * Est. Cost/Share $59.07 Unrealized @ Report Date +25.1%
NXPI NXP Semiconductors NV 0.0%
Value $271K Shares 1,184 Share Price $228.89 * Est. Cost/Share $139.69 Unrealized @ Report Date +40.8%
JBL Jabil Inc 0.0%
Value $271K Shares 3,881 Share Price $69.83 * Est. Cost/Share $50.60 Unrealized @ Report Date +23.2%
NAVI Navient Corp 0.0%
Value $268K Shares 12,671 Share Price $21.15 * Est. Cost/Share $14.67 Unrealized @ Report Date +37.8%
MTDR Matador Resources Co 0.0%
Value $267K Shares 7,232 Share Price $36.92 * Est. Cost/Share $26.67 Unrealized @ Report Date +53.4%
MU Micron Technology Inc 0.0%
Value $267K Shares 2,839 Share Price $94.05 * Est. Cost/Share $74.13 Unrealized @ Report Date +2.9%
CROX Crocs Inc 0.0%
Value $267K Shares 2,086 Share Price $128.00 * Est. Cost/Share $60.52 Unrealized @ Report Date +154.5%
PSTG Pure Storage Inc 0.0%
Value $264K Shares 8,087 Share Price $32.64 * Est. Cost/Share $26.17 Unrealized @ Report Date +10.9%
— Perficient Inc 0.0%
Value $257K Shares 1,977 Share Price $129.99 Est. Cost/Share $122.28 Unrealized @ Report Date —
URI United Rentals Inc 0.0%
Value $256K Shares 776 Share Price $329.90 * Est. Cost/Share $245.83 Unrealized @ Report Date +40.5%
AMH American Homes 4 Rent 0.0%
Value $254K Shares 5,852 Share Price $43.40 Est. Cost/Share $28.72 Unrealized @ Report Date —
MEDP Medpace Holdings Inc 0.0%
Value $250K Shares 1,142 Share Price $218.91 * Est. Cost/Share $191.51 Unrealized @ Report Date +9.3%
APH Amphenol Corp 0.0%
Value $250K Shares 2,881 Share Price $86.78 * Est. Cost/Share $32.61 Unrealized @ Report Date +19.4%
LEN Lennar Corp 0.0%
Value $249K Shares 2,157 Share Price $115.44 * Est. Cost/Share $69.90 Unrealized @ Report Date +37.5%
SIG Signet Jewelers Ltd 0.0%
Value $249K Shares 2,897 Share Price $85.95 Est. Cost/Share $61.07 Unrealized @ Report Date +43.0%
POOL Pool Corp 0.0%
Value $249K Shares 445 Share Price $559.55 * Est. Cost/Share $479.91 Unrealized @ Report Date +3.7%
— Summit Materials Inc 0.0%
Value $248K Shares 6,201 Share Price $39.99 Est. Cost/Share $38.04 Unrealized @ Report Date —
AIG American International Group I 0.0%
Value $248K Shares 4,382 Share Price $56.60 * Est. Cost/Share $40.66 Unrealized @ Report Date +27.4%
NSA National Storage Affiliates Tr 0.0%
Value $248K Shares 3,612 Share Price $68.66 Est. Cost/Share $32.43 Unrealized @ Report Date —
MGM MGM Resorts International 0.0%
Value $247K Shares 5,529 Share Price $44.67 Est. Cost/Share $38.66 Unrealized @ Report Date +16.1%
JCI Johnson Controls International 0.0%
Value $242K Shares 2,998 Share Price $80.72 * Est. Cost/Share $54.11 Unrealized @ Report Date +28.7%
OVV Ovintiv Inc 0.0%
Value $241K Shares 7,248 Share Price $33.25 * Est. Cost/Share $25.87 Unrealized @ Report Date +38.0%
KO Coca-Cola Co/The 0.0%
Value $240K Shares 4,094 Share Price $58.62 * Est. Cost/Share $46.15 Unrealized @ Report Date +6.6%
THC Tenet Healthcare Corp 0.0%
Value $240K Shares 2,927 Share Price $82.00 * Est. Cost/Share $70.47 Unrealized @ Report Date +3.7%
SBNY Signature Bank/New York NY 0.0%
Value $240K Shares 751 Share Price $319.57 Est. Cost/Share $262.45 Unrealized @ Report Date —
MCD McDonald's Corp 0.0%
Value $236K Shares 883 Share Price $267.27 * Est. Cost/Share $227.49 Unrealized @ Report Date +0.9%
SKY Skyline Champion Corp 0.0%
Value $235K Shares 2,999 Share Price $78.36 * Est. Cost/Share $68.23 Unrealized @ Report Date +5.8%
MPWR Monolithic Power Systems Inc 0.0%
Value $234K Shares 476 Share Price $491.60 Est. Cost/Share $412.12 Unrealized @ Report Date +21.3%
MRK Merck & Co Inc 0.0%
Value $233K Shares 3,022 Share Price $77.10 * Est. Cost/Share $67.04 Unrealized @ Report Date +4.3%
CARR Carrier Global Corp 0.0%
Value $233K Shares 4,342 Share Price $53.66 * Est. Cost/Share $34.80 Unrealized @ Report Date +46.4%
ONTO Onto Innovation Inc 0.0%
Value $232K Shares 2,299 Share Price $100.91 * Est. Cost/Share $80.84 Unrealized @ Report Date +6.7%
MO Altria Group Inc 0.0%
Value $232K Shares 4,918 Share Price $47.17 * Est. Cost/Share $31.26 Unrealized @ Report Date +4.9%
AVY Avery Dennison Corp 0.0%
Value $230K Shares 1,071 Share Price $214.75 * Est. Cost/Share $189.48 Unrealized @ Report Date +5.0%
XYZ Block Inc 0.0%
Value $229K Shares 1,390 Share Price $164.75 * Est. Cost/Share $104.29 Unrealized @ Report Date +107.8%
TECH Bio-Techne Corp 0.0%
Value $228K Shares 450 Share Price $506.67 * Est. Cost/Share $104.98 Unrealized @ Report Date +14.7%
ADP Automatic Data Processing Inc 0.0%
Value $228K Shares 930 Share Price $245.16 * Est. Cost/Share $175.25 Unrealized @ Report Date +18.3%
EQIX Equinix Inc 0.0%
Value $227K Shares 270 Share Price $840.74 * Est. Cost/Share $762.13 Unrealized @ Report Date -3.2%
AAMI Brightsphere Investment Group 0.0%
Value $224K Shares 8,677 Share Price $25.82 * Est. Cost/Share $22.76 Unrealized @ Report Date +22.8%
PWR Quanta Services Inc 0.0%
Value $222K Shares 1,977 Share Price $112.29 Est. Cost/Share $72.65 Unrealized @ Report Date +57.6%
GD General Dynamics Corp 0.0%
Value $220K Shares 1,063 Share Price $206.96 * Est. Cost/Share $177.97 Unrealized @ Report Date +4.1%
LPX Louisiana-Pacific Corp 0.0%
Value $219K Shares 2,814 Share Price $77.83 * Est. Cost/Share $68.53 Unrealized @ Report Date 0.0%
FITB Fifth Third Bancorp 0.0%
Value $218K Shares 5,006 Share Price $43.55 * Est. Cost/Share $29.56 Unrealized @ Report Date +25.6%
ALLY Ally Financial Inc 0.0%
Value $218K Shares 4,587 Share Price $47.53 * Est. Cost/Share $29.10 Unrealized @ Report Date +46.5%
TT Trane Technologies PLC 0.0%
Value $217K Shares 1,084 Share Price $200.18 * Est. Cost/Share $135.75 Unrealized @ Report Date +31.5%
WAT Waters Corp 0.0%
Value $216K Shares 582 Share Price $371.13 * Est. Cost/Share $327.01 Unrealized @ Report Date +7.0%
EW Edwards Lifesciences Corp 0.0%
Value $216K Shares 1,661 Share Price $130.04 * Est. Cost/Share $106.36 Unrealized @ Report Date +9.7%
TER Teradyne Inc 0.0%
Value $214K Shares 1,307 Share Price $163.73 * Est. Cost/Share $70.88 Unrealized @ Report Date +95.0%
CF CF Industries Holdings Inc 0.0%
Value $214K Shares 2,993 Share Price $71.50 * Est. Cost/Share $57.35 Unrealized @ Report Date 0.0%
— Juniper Networks Inc 0.0%
Value $213K Shares 6,015 Share Price $35.41 Est. Cost/Share $35.41 Unrealized @ Report Date —
CBRE CBRE Group Inc 0.0%
Value $212K Shares 1,957 Share Price $108.33 * Est. Cost/Share $95.80 Unrealized @ Report Date +7.0%
AMT American Tower Corp 0.0%
Value $212K Shares 732 Share Price $289.62 * Est. Cost/Share $242.51 Unrealized @ Report Date -1.2%
— Mr Cooper Group Inc 0.0%
Value $210K Shares 5,038 Share Price $41.68 Est. Cost/Share $17.07 Unrealized @ Report Date —
WSM Williams-Sonoma Inc 0.0%
Value $208K Shares 1,229 Share Price $169.24 * Est. Cost/Share $59.60 Unrealized @ Report Date +44.1%
BHF Brighthouse Financial Inc 0.0%
Value $206K Shares 3,960 Share Price $52.02 Est. Cost/Share $48.34 Unrealized @ Report Date +5.8%
— VMware Inc 0.0%
Value $204K Shares 1,741 Share Price $117.17 Est. Cost/Share $119.40 Unrealized @ Report Date —
BLD TopBuild Corp 0.0%
Value $202K Shares 741 Share Price $272.60 * Est. Cost/Share $217.14 Unrealized @ Report Date +17.9%
PHM PulteGroup Inc 0.0%
Value $199K Shares 3,515 Share Price $56.61 * Est. Cost/Share $34.70 Unrealized @ Report Date +42.0%
PDM Piedmont Office Realty Trust I 0.0%
Value $198K Shares 10,790 Share Price $18.35 Est. Cost/Share $17.87 Unrealized @ Report Date —
MCO Moody's Corp 0.0%
Value $198K Shares 508 Share Price $389.76 * Est. Cost/Share $291.68 Unrealized @ Report Date +27.7%
NOVT Novanta Inc 0.0%
Value $197K Shares 1,133 Share Price $173.87 * Est. Cost/Share $110.23 Unrealized @ Report Date +51.6%
MLM Martin Marietta Materials Inc 0.0%
Value $196K Shares 449 Share Price $436.53 * Est. Cost/Share $345.24 Unrealized @ Report Date +14.4%
TOL Toll Brothers Inc 0.0%
Value $192K Shares 2,677 Share Price $71.72 * Est. Cost/Share $61.51 Unrealized @ Report Date +4.5%
ILPT Industrial Logistics Propertie 0.0%
Value $190K Shares 7,521 Share Price $25.26 Est. Cost/Share $21.60 Unrealized @ Report Date —
SNX TD SYNNEX Corp 0.0%
Value $189K Shares 1,660 Share Price $113.86 * Est. Cost/Share $77.74 Unrealized @ Report Date +32.0%
CRL Charles River Laboratories Int 0.0%
Value $189K Shares 504 Share Price $375.00 * Est. Cost/Share $215.69 Unrealized @ Report Date +80.1%
ARCB ArcBest Corp 0.0%
Value $188K Shares 1,608 Share Price $116.92 * Est. Cost/Share $91.10 Unrealized @ Report Date +9.3%
— Discover Financial Services 0.0%
Value $187K Shares 1,616 Share Price $115.72 Est. Cost/Share $108.80 Unrealized @ Report Date —
GT Goodyear Tire & Rubber Co/The 0.0%
Value $183K Shares 8,670 Share Price $21.11 Est. Cost/Share $20.67 Unrealized @ Report Date +0.4%
GE General Electric Co 0.0%
Value $181K Shares 1,917 Share Price $94.42 * Est. Cost/Share $64.87 Unrealized @ Report Date -5.1%
WCC WESCO International Inc 0.0%
Value $179K Shares 1,375 Share Price $130.18 * Est. Cost/Share $93.60 Unrealized @ Report Date +32.8%
ILMN Illumina Inc 0.0%
Value $178K Shares 466 Share Price $381.97 Est. Cost/Share $433.68 Unrealized @ Report Date -12.6%
SGI Tempur Sealy International Inc 0.0%
Value $176K Shares 3,747 Share Price $46.97 * Est. Cost/Share $31.17 Unrealized @ Report Date +45.4%
MPT Medical Properties Trust Inc 0.0%
Value $175K Shares 7,494 Share Price $23.35 Est. Cost/Share $18.97 Unrealized @ Report Date —
FBIN Fortune Brands Home & Security 0.0%
Value $173K Shares 1,644 Share Price $105.23 * Est. Cost/Share $52.13 Unrealized @ Report Date +55.1%
ULTA Ulta Beauty Inc 0.0%
Value $173K Shares 428 Share Price $404.21 * Est. Cost/Share $323.85 Unrealized @ Report Date +20.0%
QQQM Invesco Nasdaq 100 ETF 0.0%
Value $173K Shares 1,053 Share Price $164.29 Est. Cost/Share $164.29 Unrealized @ Report Date —
DHI DR Horton Inc 0.0%
Value $172K Shares 1,601 Share Price $107.43 * Est. Cost/Share $70.65 Unrealized @ Report Date +30.7%
NVST Envista Holdings Corp 0.0%
Value $171K Shares 3,825 Share Price $44.71 * Est. Cost/Share $37.10 Unrealized @ Report Date +10.9%
PFG Principal Financial Group Inc 0.0%
Value $170K Shares 2,364 Share Price $71.91 * Est. Cost/Share $57.06 Unrealized @ Report Date +5.4%
DDS Dillard's Inc 0.0%
Value $170K Shares 680 Share Price $250.00 * Est. Cost/Share $208.11 Unrealized @ Report Date 0.0%
— Horizon Therapeutics Plc 0.0%
Value $168K Shares 1,561 Share Price $107.62 Est. Cost/Share $94.14 Unrealized @ Report Date —
MAC Macerich Co/The 0.0%
Value $167K Shares 9,543 Share Price $17.50 Est. Cost/Share $15.13 Unrealized @ Report Date —
MORN Morningstar Inc 0.0%
Value $167K Shares 490 Share Price $340.82 * Est. Cost/Share $238.83 Unrealized @ Report Date +29.6%
PRKS SeaWorld Entertainment Inc 0.0%
Value $166K Shares 2,571 Share Price $64.57 * Est. Cost/Share $49.05 Unrealized @ Report Date +28.3%
TROW T Rowe Price Group Inc 0.0%
Value $166K Shares 836 Share Price $198.56 * Est. Cost/Share $107.97 Unrealized @ Report Date +56.2%
— LXP Industrial Trust 0.0%
Value $164K Shares 10,512 Share Price $15.60 Est. Cost/Share $12.43 Unrealized @ Report Date —
AN AutoNation Inc 0.0%
Value $159K Shares 1,370 Share Price $116.06 * Est. Cost/Share $65.74 Unrealized @ Report Date +83.0%
JLL Jones Lang LaSalle Inc 0.0%
Value $159K Shares 584 Share Price $272.26 * Est. Cost/Share $213.58 Unrealized @ Report Date +20.8%
AON Aon PLC 0.0%
Value $158K Shares 529 Share Price $298.68 * Est. Cost/Share $233.99 Unrealized @ Report Date +24.3%
UHAL AMERCO 0.0%
Value $156K Shares 216 Share Price $722.22 * Est. Cost/Share $59.63 Unrealized @ Report Date +20.7%
SF Stifel Financial Corp 0.0%
Value $156K Shares 2,218 Share Price $70.33 * Est. Cost/Share $55.76 Unrealized @ Report Date +20.7%
RH RH 0.0%
Value $155K Shares 291 Share Price $532.65 * Est. Cost/Share $263.21 Unrealized @ Report Date +133.7%
EOG EOG Resources Inc 0.0%
Value $155K Shares 1,743 Share Price $88.93 * Est. Cost/Share $70.95 Unrealized @ Report Date +3.3%
APO Apollo Global Management Inc 0.0%
Value $155K Shares 2,131 Share Price $72.74 * Est. Cost/Share $66.51 Unrealized @ Report Date 0.0%
NXST Nexstar Media Group Inc 0.0%
Value $155K Shares 1,021 Share Price $151.81 * Est. Cost/Share $109.10 Unrealized @ Report Date +22.9%
IVZ Invesco Ltd 0.0%
Value $152K Shares 6,580 Share Price $23.10 * Est. Cost/Share $19.25 Unrealized @ Report Date +5.0%
JNJ Johnson & Johnson 0.0%
Value $150K Shares 874 Share Price $171.62 * Est. Cost/Share $119.15 Unrealized @ Report Date +21.8%
CCS Century Communities Inc 0.0%
Value $150K Shares 1,844 Share Price $81.34 * Est. Cost/Share $62.20 Unrealized @ Report Date +8.2%
AMBA Ambarella Inc 0.0%
Value $150K Shares 744 Share Price $201.61 * Est. Cost/Share $185.38 Unrealized @ Report Date 0.0%
CG Carlyle Group Inc/The 0.0%
Value $149K Shares 2,744 Share Price $54.30 * Est. Cost/Share $31.28 Unrealized @ Report Date +50.8%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $148K Shares 874 Share Price $169.34 * Est. Cost/Share $183.72 Unrealized @ Report Date +1.2%
FANG Diamondback Energy Inc 0.0%
Value $143K Shares 1,340 Share Price $106.72 * Est. Cost/Share $53.85 Unrealized @ Report Date +66.0%
U Unity Software Inc 0.0%
Value $139K Shares 960 Share Price $144.79 * Est. Cost/Share $152.82 Unrealized @ Report Date 0.0%
— American Finance Trust Inc 0.0%
Value $138K Shares 15,324 Share Price $9.01 Est. Cost/Share $7.63 Unrealized @ Report Date —
IRT Independence Realty Trust Inc 0.0%
Value $135K Shares 5,380 Share Price $25.09 Est. Cost/Share $14.41 Unrealized @ Report Date —
ARE Alexandria Real Estate Equitie 0.0%
Value $133K Shares 600 Share Price $221.67 * Est. Cost/Share $127.16 Unrealized @ Report Date +34.9%
RGEN Repligen Corp 0.0%
Value $130K Shares 499 Share Price $260.52 * Est. Cost/Share $234.57 Unrealized @ Report Date +14.9%
VTR Ventas Inc 0.0%
Value $126K Shares 2,463 Share Price $51.16 * Est. Cost/Share $43.63 Unrealized @ Report Date +3.4%
MET MetLife Inc 0.0%
Value $123K Shares 1,979 Share Price $62.15 * Est. Cost/Share $51.22 Unrealized @ Report Date +8.1%
— Syneos Health Inc 0.0%
Value $123K Shares 1,205 Share Price $102.07 Est. Cost/Share $88.34 Unrealized @ Report Date —
REG Regency Centers Corp 0.0%
Value $120K Shares 1,609 Share Price $74.58 * Est. Cost/Share $52.27 Unrealized @ Report Date +16.3%
WAL Western Alliance Bancorp 0.0%
Value $119K Shares 1,104 Share Price $107.79 * Est. Cost/Share $88.21 Unrealized @ Report Date +15.9%
ETN Eaton Corp PLC 0.0%
Value $119K Shares 696 Share Price $170.98 * Est. Cost/Share $153.63 Unrealized @ Report Date +1.2%
IQV IQVIA Holdings Inc 0.0%
Value $118K Shares 421 Share Price $280.29 * Est. Cost/Share $174.68 Unrealized @ Report Date +48.6%
ROK Rockwell Automation Inc 0.0%
Value $118K Shares 340 Share Price $347.06 * Est. Cost/Share $239.67 Unrealized @ Report Date +28.5%
— Berry Global Group Inc 0.0%
Value $117K Shares 1,590 Share Price $73.58 Est. Cost/Share $66.45 Unrealized @ Report Date —
TRNO Terreno Realty Corp 0.0%
Value $117K Shares 1,389 Share Price $84.23 Est. Cost/Share $84.23 Unrealized @ Report Date —
NXRT NexPoint Residential Trust Inc 0.0%
Value $116K Shares 1,401 Share Price $82.80 Est. Cost/Share $51.85 Unrealized @ Report Date —
AMG Affiliated Managers Group Inc 0.0%
Value $115K Shares 696 Share Price $165.23 Est. Cost/Share $146.61 Unrealized @ Report Date +14.3%
HUN Huntsman Corp 0.0%
Value $115K Shares 3,301 Share Price $34.84 * Est. Cost/Share $26.81 Unrealized @ Report Date +21.7%
ITW Illinois Tool Works Inc 0.0%
Value $113K Shares 464 Share Price $243.53 * Est. Cost/Share $145.36 Unrealized @ Report Date +44.7%
AVB AvalonBay Communities Inc 0.0%
Value $113K Shares 453 Share Price $249.45 * Est. Cost/Share $133.24 Unrealized @ Report Date +54.8%
BMY Bristol-Myers Squibb Co 0.0%
Value $113K Shares 1,815 Share Price $62.26 * Est. Cost/Share $49.23 Unrealized @ Report Date 0.0%
CASH Meta Financial Group Inc 0.0%
Value $113K Shares 1,895 Share Price $59.63 Est. Cost/Share $45.64 Unrealized @ Report Date +28.9%
MOS Mosaic Co/The 0.0%
Value $112K Shares 2,877 Share Price $38.93 * Est. Cost/Share $26.32 Unrealized @ Report Date +31.9%
— IHS Markit Ltd 0.0%
Value $111K Shares 846 Share Price $131.21 Est. Cost/Share $112.65 Unrealized @ Report Date —
VICI VICI Properties Inc 0.0%
Value $111K Shares 3,738 Share Price $29.70 * Est. Cost/Share $19.75 Unrealized @ Report Date +17.2%
ALB Albemarle Corp 0.0%
Value $111K Shares 474 Share Price $234.18 Est. Cost/Share $147.35 Unrealized @ Report Date +59.3%
NTAP NetApp Inc 0.0%
Value $110K Shares 1,205 Share Price $91.29 * Est. Cost/Share $68.56 Unrealized @ Report Date +18.9%
TTEK Tetra Tech Inc 0.0%
Value $109K Shares 650 Share Price $167.69 * Est. Cost/Share $24.20 Unrealized @ Report Date +42.3%
IR Ingersoll Rand Inc 0.0%
Value $109K Shares 1,779 Share Price $61.27 * Est. Cost/Share $33.10 Unrealized @ Report Date +71.2%
LSTR Landstar System Inc 0.0%
Value $109K Shares 611 Share Price $178.40 Est. Cost/Share $173.22 Unrealized @ Report Date —
RMBS Rambus Inc 0.0%
Value $108K Shares 3,723 Share Price $29.01 * Est. Cost/Share $24.25 Unrealized @ Report Date +4.8%
COP ConocoPhillips 0.0%
Value $107K Shares 1,489 Share Price $71.86 * Est. Cost/Share $53.02 Unrealized @ Report Date +18.1%
OKE ONEOK Inc 0.0%
Value $107K Shares 1,845 Share Price $57.99 * Est. Cost/Share $34.52 Unrealized @ Report Date +43.8%
OKTA Okta Inc 0.0%
Value $105K Shares 468 Share Price $224.36 * Est. Cost/Share $145.66 Unrealized @ Report Date +63.5%
HRB H&R Block Inc 0.0%
Value $104K Shares 4,398 Share Price $23.65 * Est. Cost/Share $19.98 Unrealized @ Report Date +6.7%
VRTS Virtus Investment Partners Inc 0.0%
Value $103K Shares 347 Share Price $296.83 * Est. Cost/Share $200.95 Unrealized @ Report Date +30.4%
HGV Hilton Grand Vacations Inc 0.0%
Value $102K Shares 1,981 Share Price $51.49 * Est. Cost/Share $44.14 Unrealized @ Report Date +13.3%
TTD Trade Desk Inc/The 0.0%
Value $102K Shares 1,085 Share Price $94.01 * Est. Cost/Share $78.66 Unrealized @ Report Date +11.3%
BJ BJ's Wholesale Club Holdings I 0.0%
Value $102K Shares 1,538 Share Price $66.32 * Est. Cost/Share $62.43 Unrealized @ Report Date 0.0%
TRNS Transcat Inc 0.0%
Value $102K Shares 1,089 Share Price $93.66 * Est. Cost/Share $84.27 Unrealized @ Report Date 0.0%
CMA Comerica Inc 0.0%
Value $101K Shares 1,165 Share Price $86.70 * Est. Cost/Share $63.32 Unrealized @ Report Date +10.9%
LNC Lincoln National Corp 0.0%
Value $100K Shares 1,470 Share Price $68.03 * Est. Cost/Share $42.58 Unrealized @ Report Date +31.9%
JEF Jefferies Financial Group Inc 0.0%
Value $100K Shares 2,577 Share Price $38.80 * Est. Cost/Share $29.12 Unrealized @ Report Date +15.8%
PEN Penumbra Inc 0.0%
Value $100K Shares 354 Share Price $282.49 * Est. Cost/Share $268.23 Unrealized @ Report Date -1.4%
PCTY Paylocity Holding Corp 0.0%
Value $99,000 Shares 418 Share Price $236.84 * Est. Cost/Share $240.25 Unrealized @ Report Date +10.4%
FIX Comfort Systems USA Inc 0.0%
Value $99,000 Shares 1,006 Share Price $98.41 * Est. Cost/Share $66.31 Unrealized @ Report Date +36.9%
TRGP Targa Resources Corp 0.0%
Value $98,000 Shares 1,917 Share Price $51.12 * Est. Cost/Share $42.88 Unrealized @ Report Date +14.3%
WTFC Wintrust Financial Corp 0.0%
Value $98,000 Shares 1,081 Share Price $90.66 Est. Cost/Share $82.49 Unrealized @ Report Date +8.2%
KC Kingsoft Cloud Holdings Ltd 0.0%
Value $98,000 Shares 6,250 Share Price $15.68 Est. Cost/Share $39.32 Unrealized @ Report Date —
DT Dynatrace Inc 0.0%
Value $97,000 Shares 1,598 Share Price $60.70 * Est. Cost/Share $55.31 Unrealized @ Report Date +23.2%
RILY B Riley Financial Inc 0.0%
Value $96,000 Shares 1,080 Share Price $88.89 * Est. Cost/Share $69.99 Unrealized @ Report Date +4.5%
HSY Hershey Co/The 0.0%
Value $96,000 Shares 504 Share Price $190.48 * Est. Cost/Share $147.19 Unrealized @ Report Date +11.1%
MGY Magnolia Oil & Gas Corp 0.0%
Value $96,000 Shares 5,068 Share Price $18.94 * Est. Cost/Share $12.57 Unrealized @ Report Date +57.9%
HUM Humana Inc 0.0%
Value $94,000 Shares 202 Share Price $465.35 * Est. Cost/Share $304.93 Unrealized @ Report Date +39.3%
AXON Axon Enterprise Inc 0.0%
Value $93,000 Shares 599 Share Price $155.26 * Est. Cost/Share $167.20 Unrealized @ Report Date +0.4%
COKE Coca-Cola Consolidated Inc 0.0%
Value $93,000 Shares 151 Share Price $615.89 * Est. Cost/Share $47.27 Unrealized @ Report Date 0.0%
UAA Under Armour Inc 0.0%
Value $93,000 Shares 4,458 Share Price $20.86 * Est. Cost/Share $21.87 Unrealized @ Report Date +3.8%
ACM AECOM 0.0%
Value $92,000 Shares 1,206 Share Price $76.29 * Est. Cost/Share $53.17 Unrealized @ Report Date +27.0%
TXT Textron Inc 0.0%
Value $90,000 Shares 1,172 Share Price $76.79 * Est. Cost/Share $66.54 Unrealized @ Report Date +11.1%
RHI Robert Half International Inc 0.0%
Value $90,000 Shares 808 Share Price $111.39 Est. Cost/Share $75.96 Unrealized @ Report Date +46.6%
CSR Centerspace 0.0%
Value $90,000 Shares 816 Share Price $110.29 Est. Cost/Share $73.68 Unrealized @ Report Date —
CVNA Carvana Co 0.0%
Value $90,000 Shares 390 Share Price $230.77 * Est. Cost/Share $317.05 Unrealized @ Report Date -13.2%
OXY Occidental Petroleum Corp 0.0%
Value $90,000 Shares 3,114 Share Price $28.90 * Est. Cost/Share $23.58 Unrealized @ Report Date +25.6%
APLE Apple Hospitality REIT Inc 0.0%
Value $90,000 Shares 5,587 Share Price $16.11 Est. Cost/Share $13.31 Unrealized @ Report Date —
MAR Marriott International Inc/MD 0.0%
Value $89,000 Shares 542 Share Price $164.21 * Est. Cost/Share $144.64 Unrealized @ Report Date +4.9%
AMGN Amgen Inc 0.0%
Value $89,000 Shares 395 Share Price $225.32 * Est. Cost/Share $157.67 Unrealized @ Report Date +17.4%
MUR Murphy Oil Corp 0.0%
Value $88,000 Shares 3,401 Share Price $25.87 * Est. Cost/Share $23.90 Unrealized @ Report Date 0.0%
— Foot Locker Inc 0.0%
Value $87,000 Shares 1,987 Share Price $43.78 Est. Cost/Share $48.91 Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.0%
Value $87,000 Shares 586 Share Price $148.46 * Est. Cost/Share $123.91 Unrealized @ Report Date +4.3%
CZR Caesars Entertainment Inc 0.0%
Value $86,000 Shares 932 Share Price $92.27 * Est. Cost/Share $75.98 Unrealized @ Report Date +33.4%
PVH PVH Corp 0.0%
Value $86,000 Shares 815 Share Price $105.52 * Est. Cost/Share $107.50 Unrealized @ Report Date +0.9%
WELL Welltower Inc 0.0%
Value $85,000 Shares 1,000 Share Price $85.00 * Est. Cost/Share $57.74 Unrealized @ Report Date +29.9%
TW Tradeweb Markets Inc 0.0%
Value $85,000 Shares 855 Share Price $99.42 * Est. Cost/Share $74.85 Unrealized @ Report Date +23.2%
EPR EPR Properties 0.0%
Value $85,000 Shares 1,808 Share Price $47.01 Est. Cost/Share $52.05 Unrealized @ Report Date —
EME EMCOR Group Inc 0.0%
Value $85,000 Shares 670 Share Price $126.87 * Est. Cost/Share $98.56 Unrealized @ Report Date +23.9%
DGX Quest Diagnostics Inc 0.0%
Value $84,000 Shares 490 Share Price $171.43 * Est. Cost/Share $130.81 Unrealized @ Report Date +7.4%
FND Floor & Decor Holdings Inc 0.0%
Value $82,000 Shares 635 Share Price $129.13 Est. Cost/Share $100.03 Unrealized @ Report Date +28.8%
ELV Anthem Inc 0.0%
Value $80,000 Shares 173 Share Price $462.43 * Est. Cost/Share $295.52 Unrealized @ Report Date +34.4%
SBRA Sabra Health Care REIT Inc 0.0%
Value $78,000 Shares 5,791 Share Price $13.47 Est. Cost/Share $17.39 Unrealized @ Report Date —
SYF Synchrony Financial 0.0%
Value $77,000 Shares 1,672 Share Price $46.05 * Est. Cost/Share $33.30 Unrealized @ Report Date +31.2%
AXP American Express Co 0.0%
Value $77,000 Shares 473 Share Price $162.79 Est. Cost/Share $118.89 Unrealized @ Report Date +36.1%
BCC Boise Cascade Co 0.0%
Value $77,000 Shares 1,096 Share Price $70.26 * Est. Cost/Share $49.37 Unrealized @ Report Date +4.2%
ARES Ares Management Corp 0.0%
Value $77,000 Shares 949 Share Price $81.14 * Est. Cost/Share $63.14 Unrealized @ Report Date +13.7%
TTC Toro Co/The 0.0%
Value $76,000 Shares 767 Share Price $99.09 Est. Cost/Share $81.57 Unrealized @ Report Date +22.1%
APAM Artisan Partners Asset Managem 0.0%
Value $75,000 Shares 1,590 Share Price $47.17 * Est. Cost/Share $18.27 Unrealized @ Report Date +80.9%
UA Under Armour Inc 0.0%
Value $74,000 Shares 4,157 Share Price $17.80 * Est. Cost/Share $15.79 Unrealized @ Report Date +23.1%
CSX CSX Corp 0.0%
Value $73,000 Shares 1,974 Share Price $36.98 * Est. Cost/Share $30.54 Unrealized @ Report Date +9.0%
SITM SiTime Corp 0.0%
Value $72,000 Shares 248 Share Price $290.32 * Est. Cost/Share $178.39 Unrealized @ Report Date +46.9%
MANH Manhattan Associates Inc 0.0%
Value $72,000 Shares 460 Share Price $156.52 * Est. Cost/Share $98.43 Unrealized @ Report Date +65.0%
SITE SiteOne Landscape Supply Inc 0.0%
Value $71,000 Shares 299 Share Price $237.46 * Est. Cost/Share $91.48 Unrealized @ Report Date +152.8%
— Pioneer Natural Resources Co 0.0%
Value $71,000 Shares 393 Share Price $180.66 Est. Cost/Share $157.76 Unrealized @ Report Date —
MC Moelis & Co 0.0%
Value $70,000 Shares 1,126 Share Price $62.17 * Est. Cost/Share $52.00 Unrealized @ Report Date +3.4%
PPG PPG Industries Inc 0.0%
Value $69,000 Shares 408 Share Price $169.12 * Est. Cost/Share $132.59 Unrealized @ Report Date +11.2%
REZI Resideo Technologies Inc 0.0%
Value $69,000 Shares 2,679 Share Price $25.76 Est. Cost/Share $26.43 Unrealized @ Report Date -2.0%
SYY Sysco Corp 0.0%
Value $69,000 Shares 890 Share Price $77.53 * Est. Cost/Share $51.85 Unrealized @ Report Date +32.6%
PAG Penske Automotive Group Inc 0.0%
Value $69,000 Shares 653 Share Price $105.67 Est. Cost/Share $104.61 Unrealized @ Report Date 0.0%
EXE Chesapeake Energy Corp 0.0%
Value $68,000 Shares 1,055 Share Price $64.45 * Est. Cost/Share $51.29 Unrealized @ Report Date 0.0%
AJG Arthur J Gallagher & Co 0.0%
Value $68,000 Shares 403 Share Price $168.73 * Est. Cost/Share $83.03 Unrealized @ Report Date +88.8%
— Marathon Oil Corp 0.0%
Value $68,000 Shares 4,154 Share Price $16.37 Est. Cost/Share $8.15 Unrealized @ Report Date —
CSL Carlisle Cos Inc 0.0%
Value $68,000 Shares 277 Share Price $245.49 * Est. Cost/Share $219.07 Unrealized @ Report Date 0.0%
INGR Ingredion Inc 0.0%
Value $68,000 Shares 715 Share Price $95.10 Est. Cost/Share $96.21 Unrealized @ Report Date 0.0%
DECK Deckers Outdoor Corp 0.0%
Value $67,000 Shares 183 Share Price $366.12 * Est. Cost/Share $42.28 Unrealized @ Report Date +52.5%
RVTY PerkinElmer Inc 0.0%
Value $66,000 Shares 335 Share Price $197.01 * Est. Cost/Share $123.76 Unrealized @ Report Date +44.7%
OMCL Omnicell Inc 0.0%
Value $66,000 Shares 367 Share Price $179.84 * Est. Cost/Share $124.31 Unrealized @ Report Date +39.5%
LECO Lincoln Electric Holdings Inc 0.0%
Value $66,000 Shares 478 Share Price $138.08 Est. Cost/Share $109.53 Unrealized @ Report Date +27.1%
TREX Trex Co Inc 0.0%
Value $66,000 Shares 498 Share Price $132.53 * Est. Cost/Share $58.77 Unrealized @ Report Date +104.3%
TNDM Tandem Diabetes Care Inc 0.0%
Value $66,000 Shares 437 Share Price $151.03 * Est. Cost/Share $134.98 Unrealized @ Report Date 0.0%
AOS A O Smith Corp 0.0%
Value $65,000 Shares 765 Share Price $84.97 * Est. Cost/Share $70.77 Unrealized @ Report Date 0.0%
— Continental Resources Inc/OK 0.0%
Value $64,000 Shares 1,453 Share Price $44.05 Est. Cost/Share $45.73 Unrealized @ Report Date —
MAT Mattel Inc 0.0%
Value $64,000 Shares 3,016 Share Price $21.22 Est. Cost/Share $17.71 Unrealized @ Report Date +18.5%
UFPI UFP Industries Inc 0.0%
Value $63,000 Shares 700 Share Price $90.00 * Est. Cost/Share $80.35 Unrealized @ Report Date +4.7%
RSG Republic Services Inc 0.0%
Value $63,000 Shares 461 Share Price $136.66 * Est. Cost/Share $126.00 Unrealized @ Report Date 0.0%
— Seagate Technology Holdings PL 0.0%
Value $63,000 Shares 558 Share Price $112.90 Est. Cost/Share $79.03 Unrealized @ Report Date —
HLT Hilton Worldwide Holdings Inc 0.0%
Value $63,000 Shares 412 Share Price $152.91 * Est. Cost/Share $101.75 Unrealized @ Report Date +39.8%
BRKR Bruker Corp 0.0%
Value $62,000 Shares 735 Share Price $84.35 * Est. Cost/Share $59.13 Unrealized @ Report Date +33.6%
VRT Vertiv Holdings Co 0.0%
Value $62,000 Shares 2,461 Share Price $25.19 Est. Cost/Share $22.32 Unrealized @ Report Date +11.6%
WMS Advanced Drainage Systems Inc 0.0%
Value $62,000 Shares 465 Share Price $133.33 * Est. Cost/Share $48.19 Unrealized @ Report Date +150.3%
HWM Howmet Aerospace Inc 0.0%
Value $62,000 Shares 1,980 Share Price $31.31 * Est. Cost/Share $12.97 Unrealized @ Report Date +134.7%
FDX FedEx Corp 0.0%
Value $62,000 Shares 242 Share Price $256.20 * Est. Cost/Share $180.94 Unrealized @ Report Date +21.5%
— Santander Consumer USA Holding 0.0%
Value $62,000 Shares 1,474 Share Price $42.06 Est. Cost/Share $32.10 Unrealized @ Report Date —
UDR UDR Inc 0.0%
Value $61,000 Shares 1,030 Share Price $59.22 * Est. Cost/Share $45.26 Unrealized @ Report Date +6.1%
— GMS Inc 0.0%
Value $61,000 Shares 1,049 Share Price $58.15 Est. Cost/Share $40.99 Unrealized @ Report Date —
TGT Target Corp 0.0%
Value $60,000 Shares 261 Share Price $229.89 * Est. Cost/Share $219.90 Unrealized @ Report Date -2.6%
— Smartsheet Inc 0.0%
Value $60,000 Shares 765 Share Price $78.43 Est. Cost/Share $68.29 Unrealized @ Report Date —
SKT Tanger Factory Outlet Centers 0.0%
Value $59,000 Shares 3,084 Share Price $19.13 Est. Cost/Share $16.45 Unrealized @ Report Date —
WPC WP Carey Inc 0.0%
Value $59,000 Shares 722 Share Price $81.72 Est. Cost/Share $70.22 Unrealized @ Report Date —
VAC Marriott Vacations Worldwide C 0.0%
Value $58,000 Shares 348 Share Price $166.67 * Est. Cost/Share $155.86 Unrealized @ Report Date +3.1%
EXP Eagle Materials Inc 0.0%
Value $58,000 Shares 351 Share Price $165.24 * Est. Cost/Share $117.87 Unrealized @ Report Date +27.3%
SPT Sprout Social Inc 0.0%
Value $58,000 Shares 621 Share Price $93.40 * Est. Cost/Share $110.84 Unrealized @ Report Date +2.2%
SBAC SBA Communications Corp 0.0%
Value $58,000 Shares 150 Share Price $386.67 * Est. Cost/Share $324.15 Unrealized @ Report Date +1.7%
— McAfee Corp 0.0%
Value $56,000 Shares 2,204 Share Price $25.41 Est. Cost/Share $25.57 Unrealized @ Report Date —
BIO Bio-Rad Laboratories Inc 0.0%
Value $56,000 Shares 75 Share Price $746.67 Est. Cost/Share $725.56 Unrealized @ Report Date +3.1%
— Hess Corp 0.0%
Value $56,000 Shares 765 Share Price $73.20 Est. Cost/Share $63.18 Unrealized @ Report Date —
MMM 3M Co 0.0%
Value $56,000 Shares 317 Share Price $176.66 * Est. Cost/Share $131.51 Unrealized @ Report Date -3.2%
BA Boeing Co/The 0.0%
Value $56,000 Shares 277 Share Price $202.17 * Est. Cost/Share $210.15 Unrealized @ Report Date +0.5%
TAL TAL Education Group 0.0%
Value $55,000 Shares 14,182 Share Price $3.88 Est. Cost/Share $42.49 Unrealized @ Report Date —
COR AmerisourceBergen Corp 0.0%
Value $55,000 Shares 413 Share Price $133.17 * Est. Cost/Share $111.22 Unrealized @ Report Date +5.3%
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 +0.4%
— CIT Group Inc 0.0%
Value $55,000 Shares 1,111 Share Price $49.50 Est. Cost/Share $43.90 Unrealized @ Report Date —
NTNX Nutanix Inc 0.0%
Value $55,000 Shares 1,705 Share Price $32.26 * Est. Cost/Share $35.27 Unrealized @ Report Date -2.7%
SAIA Saia Inc 0.0%
Value $54,000 Shares 164 Share Price $329.27 * Est. Cost/Share $164.12 Unrealized @ Report Date +89.1%
— Linde PLC 0.0%
Value $54,000 Shares 158 Share Price $341.77 Est. Cost/Share $234.87 Unrealized @ Report Date —
OMC Omnicom Group Inc 0.0%
Value $54,000 Shares 741 Share Price $72.87 * Est. Cost/Share $61.44 Unrealized @ Report Date 0.0%
GPK Graphic Packaging Holding Co 0.0%
Value $54,000 Shares 2,810 Share Price $19.22 * Est. Cost/Share $19.06 Unrealized @ Report Date +5.0%
MIDD Middleby Corp/The 0.0%
Value $54,000 Shares 278 Share Price $194.24 * Est. Cost/Share $147.22 Unrealized @ Report Date +23.9%
DHR Danaher Corp 0.0%
Value $54,000 Shares 165 Share Price $327.27 * Est. Cost/Share $229.32 Unrealized @ Report Date +17.8%
DIS WALT DISNEY CO/THE 0.0%
Value $53,000 Shares 345 Share Price $153.62 * Est. Cost/Share $140.19 Unrealized @ Report Date +12.6%
FELE Franklin Electric Co Inc 0.0%
Value $53,000 Shares 566 Share Price $93.64 * Est. Cost/Share $73.45 Unrealized @ Report Date +16.7%
NVR NVR Inc 0.0%
Value $53,000 Shares 9 Share Price $5888.89 * Est. Cost/Share $4261.77 Unrealized @ Report Date +23.8%
MTSI MACOM Technology Solutions Hol 0.0%
Value $53,000 Shares 691 Share Price $76.70 * Est. Cost/Share $26.95 Unrealized @ Report Date +167.7%
AR Antero Resources Corp 0.0%
Value $53,000 Shares 2,982 Share Price $17.77 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
STLD Steel Dynamics Inc 0.0%
Value $53,000 Shares 861 Share Price $61.56 * Est. Cost/Share $48.61 Unrealized @ Report Date +20.5%
AVT Avnet Inc 0.0%
Value $53,000 Shares 1,291 Share Price $41.05 * Est. Cost/Share $30.78 Unrealized @ Report Date +12.7%
— Spirit Realty Capital Inc 0.0%
Value $52,000 Shares 1,088 Share Price $47.79 Est. Cost/Share $47.79 Unrealized @ Report Date —
HIG Hartford Financial Services Gr 0.0%
Value $52,000 Shares 752 Share Price $69.15 * Est. Cost/Share $48.86 Unrealized @ Report Date +32.7%
ALK Alaska Air Group Inc 0.0%
Value $52,000 Shares 1,016 Share Price $51.18 * Est. Cost/Share $55.07 Unrealized @ Report Date -1.7%
CLFD Clearfield Inc 0.0%
Value $51,000 Shares 631 Share Price $80.82 * Est. Cost/Share $62.78 Unrealized @ Report Date 0.0%
ABNB Airbnb Inc 0.0%
Value $51,000 Shares 305 Share Price $167.21 * Est. Cost/Share $176.10 Unrealized @ Report Date 0.0%
DOV Dover Corp 0.0%
Value $51,000 Shares 287 Share Price $177.70 * Est. Cost/Share $129.72 Unrealized @ Report Date +24.1%
HWC Hancock Whitney Corp 0.0%
Value $51,000 Shares 1,036 Share Price $49.23 Est. Cost/Share $44.15 Unrealized @ Report Date +13.0%
CUBE CubeSmart 0.0%
Value $51,000 Shares 903 Share Price $56.48 Est. Cost/Share $47.62 Unrealized @ Report Date —
— Pinnacle Financial Partners In 0.0%
Value $50,000 Shares 526 Share Price $95.06 Est. Cost/Share $87.45 Unrealized @ Report Date —
— Amcor PLC 0.0%
Value $50,000 Shares 4,261 Share Price $11.73 * Est. Cost/Share $8.98 Unrealized @ Report Date +11.3%
FCNCA First Citizens BancShares Inc/ 0.0%
Value $50,000 Shares 62 Share Price $806.45 Est. Cost/Share $712.61 Unrealized @ Report Date +15.4%
— Activision Blizzard Inc 0.0%
Value $50,000 Shares 751 Share Price $66.58 Est. Cost/Share $68.31 Unrealized @ Report Date —
— Argo Group International Holdi 0.0%
Value $50,000 Shares 882 Share Price $56.69 Est. Cost/Share $51.47 Unrealized @ Report Date —
MKSI MKS Instruments Inc 0.0%
Value $50,000 Shares 287 Share Price $174.22 * Est. Cost/Share $104.16 Unrealized @ Report Date +45.1%
TFC Truist Financial Corp 0.0%
Value $49,000 Shares 854 Share Price $57.38 * Est. Cost/Share $43.57 Unrealized @ Report Date +14.1%
EHC Encompass Health Corp 0.0%
Value $49,000 Shares 743 Share Price $65.95 * Est. Cost/Share $49.76 Unrealized @ Report Date -0.7%
BPOP Popular Inc 0.0%
Value $49,000 Shares 602 Share Price $81.40 * Est. Cost/Share $66.85 Unrealized @ Report Date +7.2%
PRU Prudential Financial Inc 0.0%
Value $49,000 Shares 458 Share Price $106.99 * Est. Cost/Share $81.79 Unrealized @ Report Date +8.7%
— SITE Centers Corp 0.0%
Value $49,000 Shares 3,098 Share Price $15.82 Est. Cost/Share $14.01 Unrealized @ Report Date —
XPO XPO Logistics Inc 0.0%
Value $48,000 Shares 637 Share Price $75.35 * Est. Cost/Share $42.90 Unrealized @ Report Date +8.3%
— Investors Bancorp Inc 0.0%
Value $48,000 Shares 3,221 Share Price $14.90 Est. Cost/Share $14.59 Unrealized @ Report Date —
— Veritiv Corp 0.0%
Value $48,000 Shares 400 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
AMKR Amkor Technology Inc 0.0%
Value $47,000 Shares 1,922 Share Price $24.45 * Est. Cost/Share $20.26 Unrealized @ Report Date +7.9%
LAD Lithia Motors Inc 0.0%
Value $47,000 Shares 161 Share Price $291.93 * Est. Cost/Share $247.03 Unrealized @ Report Date +25.0%
FNB FNB Corp/PA 0.0%
Value $47,000 Shares 3,914 Share Price $12.01 * Est. Cost/Share $9.68 Unrealized @ Report Date +7.6%
EVR Evercore Inc 0.0%
Value $47,000 Shares 351 Share Price $133.90 Est. Cost/Share $111.29 Unrealized @ Report Date +21.1%
LAND Gladstone Land Corp 0.0%
Value $46,000 Shares 1,394 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
PH Parker-Hannifin Corp 0.0%
Value $46,000 Shares 147 Share Price $312.93 * Est. Cost/Share $231.36 Unrealized @ Report Date +26.5%
CALX Calix Inc 0.0%
Value $46,000 Shares 585 Share Price $78.63 * Est. Cost/Share $65.29 Unrealized @ Report Date 0.0%
DXC DXC Technology Co 0.0%
Value $46,000 Shares 1,423 Share Price $32.33 Est. Cost/Share $35.69 Unrealized @ Report Date -8.7%
AIT Applied Industrial Technologie 0.0%
Value $46,000 Shares 449 Share Price $102.45 * Est. Cost/Share $66.61 Unrealized @ Report Date +44.4%
UNM Unum Group 0.0%
Value $46,000 Shares 1,872 Share Price $24.57 * Est. Cost/Share $25.70 Unrealized @ Report Date -0.4%
RRR Red Rock Resorts Inc 0.0%
Value $46,000 Shares 853 Share Price $53.93 * Est. Cost/Share $28.96 Unrealized @ Report Date +79.5%
TDC Teradata Corp 0.0%
Value $45,000 Shares 1,050 Share Price $42.86 * Est. Cost/Share $40.93 Unrealized @ Report Date +20.6%
VLY Valley National Bancorp 0.0%
Value $45,000 Shares 3,330 Share Price $13.51 * Est. Cost/Share $12.05 Unrealized @ Report Date +15.2%
INN Summit Hotel Properties Inc 0.0%
Value $45,000 Shares 4,561 Share Price $9.87 Est. Cost/Share $10.16 Unrealized @ Report Date —
VICR Vicor Corp 0.0%
Value $44,000 Shares 351 Share Price $125.36 * Est. Cost/Share $59.32 Unrealized @ Report Date +138.7%
IPGP IPG Photonics Corp 0.0%
Value $44,000 Shares 260 Share Price $169.23 * Est. Cost/Share $171.67 Unrealized @ Report Date -3.8%
— Aptiv PLC 0.0%
Value $44,000 Shares 272 Share Price $161.76 Est. Cost/Share $128.68 Unrealized @ Report Date —
— Laboratory Corp of America Hol 0.0%
Value $44,000 Shares 143 Share Price $307.69 Est. Cost/Share $126.47 Unrealized @ Report Date —
TEX Terex Corp 0.0%
Value $44,000 Shares 1,006 Share Price $43.74 * Est. Cost/Share $41.00 Unrealized @ Report Date +9.5%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $43,000 Shares 2,379 Share Price $18.07 Est. Cost/Share $18.54 Unrealized @ Report Date —
FMC FMC Corp 0.0%
Value $43,000 Shares 396 Share Price $108.59 * Est. Cost/Share $87.31 Unrealized @ Report Date -0.1%
ABCB Ameris Bancorp 0.0%
Value $43,000 Shares 868 Share Price $49.54 Est. Cost/Share $44.57 Unrealized @ Report Date +9.7%
QRVO Qorvo Inc 0.0%
Value $42,000 Shares 270 Share Price $155.56 * Est. Cost/Share $123.19 Unrealized @ Report Date +29.1%
CE Celanese Corp 0.0%
Value $42,000 Shares 257 Share Price $163.42 * Est. Cost/Share $90.84 Unrealized @ Report Date +67.1%
MCB Metropolitan Bank Holding Corp 0.0%
Value $42,000 Shares 407 Share Price $103.19 * Est. Cost/Share $94.46 Unrealized @ Report Date 0.0%
FIVN Five9 Inc 0.0%
Value $42,000 Shares 302 Share Price $139.07 * Est. Cost/Share $159.38 Unrealized @ Report Date -7.2%
— Cooper Cos Inc/The 0.0%
Value $42,000 Shares 99 Share Price $424.24 Est. Cost/Share $334.47 Unrealized @ Report Date —
— Altair Engineering Inc 0.0%
Value $42,000 Shares 565 Share Price $74.34 Est. Cost/Share $56.64 Unrealized @ Report Date —
PAYC Paycom Software Inc 0.0%
Value $42,000 Shares 102 Share Price $411.76 * Est. Cost/Share $436.77 Unrealized @ Report Date +6.3%
HII Huntington Ingalls Industries 0.0%
Value $42,000 Shares 230 Share Price $182.61 * Est. Cost/Share $180.93 Unrealized @ Report Date -2.7%
FN Fabrinet 0.0%
Value $42,000 Shares 356 Share Price $117.98 * Est. Cost/Share $110.79 Unrealized @ Report Date 0.0%
EXLS ExlService Holdings Inc 0.0%
Value $42,000 Shares 294 Share Price $142.86 * Est. Cost/Share $23.33 Unrealized @ Report Date +12.9%
GVA Granite Construction Inc 0.0%
Value $42,000 Shares 1,116 Share Price $37.63 * Est. Cost/Share $34.61 Unrealized @ Report Date +14.6%
— PacWest Bancorp 0.0%
Value $42,000 Shares 933 Share Price $45.02 Est. Cost/Share $37.51 Unrealized @ Report Date —
GNRC Generac Holdings Inc 0.0%
Value $41,000 Shares 119 Share Price $344.54 * Est. Cost/Share $116.61 Unrealized @ Report Date +255.7%
HOMB Home BancShares Inc/AR 0.0%
Value $41,000 Shares 1,692 Share Price $24.23 Est. Cost/Share $24.03 Unrealized @ Report Date +2.5%
SFBS ServisFirst Bancshares Inc 0.0%
Value $41,000 Shares 484 Share Price $84.71 * Est. Cost/Share $66.48 Unrealized @ Report Date +14.2%
SLAB Silicon Laboratories Inc 0.0%
Value $41,000 Shares 199 Share Price $206.03 * Est. Cost/Share $184.14 Unrealized @ Report Date 0.0%
UAL United Airlines Holdings Inc 0.0%
Value $41,000 Shares 949 Share Price $43.20 * Est. Cost/Share $49.62 Unrealized @ Report Date -6.5%
APPS Digital Turbine Inc 0.0%
Value $40,000 Shares 645 Share Price $62.02 * Est. Cost/Share $53.35 Unrealized @ Report Date +27.5%
— Synovus Financial Corp 0.0%
Value $40,000 Shares 851 Share Price $47.00 Est. Cost/Share $44.65 Unrealized @ Report Date —
JBHT JB Hunt Transport Services Inc 0.0%
Value $40,000 Shares 201 Share Price $199.00 * Est. Cost/Share $163.64 Unrealized @ Report Date +12.9%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $39,000 Shares 228 Share Price $171.05 * Est. Cost/Share $141.63 Unrealized @ Report Date +10.3%
KFY Korn Ferry 0.0%
Value $39,000 Shares 523 Share Price $74.57 * Est. Cost/Share $51.25 Unrealized @ Report Date +38.9%
ECL Ecolab Inc 0.0%
Value $39,000 Shares 169 Share Price $230.77 * Est. Cost/Share $215.53 Unrealized @ Report Date 0.0%
— American National Group Inc 0.0%
Value $39,000 Shares 208 Share Price $187.50 Est. Cost/Share $187.50 Unrealized @ Report Date —
BK Bank of New York Mellon Corp/T 0.0%
Value $39,000 Shares 678 Share Price $57.52 * Est. Cost/Share $43.85 Unrealized @ Report Date +16.4%
— Crane Co 0.0%
Value $38,000 Shares 383 Share Price $99.22 Est. Cost/Share $99.22 Unrealized @ Report Date —
— Athene Holding Ltd 0.0%
Value $38,000 Shares 463 Share Price $82.07 Est. Cost/Share $41.04 Unrealized @ Report Date —
— SPX FLOW Inc 0.0%
Value $38,000 Shares 446 Share Price $85.20 Est. Cost/Share $62.78 Unrealized @ Report Date —
AVNT Avient Corp 0.0%
Value $38,000 Shares 690 Share Price $55.07 * Est. Cost/Share $39.54 Unrealized @ Report Date +24.3%
ZM Zoom Video Communications Inc 0.0%
Value $38,000 Shares 201 Share Price $189.05 * Est. Cost/Share $283.66 Unrealized @ Report Date -17.1%
APG API Group Corp 0.0%
Value $38,000 Shares 1,508 Share Price $25.20 * Est. Cost/Share $12.56 Unrealized @ Report Date +22.3%
— Hudson Pacific Properties Inc 0.0%
Value $38,000 Shares 1,549 Share Price $24.53 Est. Cost/Share $24.53 Unrealized @ Report Date —
RJF Raymond James Financial Inc 0.0%
Value $37,000 Shares 375 Share Price $98.67 * Est. Cost/Share $82.26 Unrealized @ Report Date +13.0%
GMED Globus Medical Inc 0.0%
Value $37,000 Shares 512 Share Price $72.27 Est. Cost/Share $70.12 Unrealized @ Report Date +3.5%
EWBC East West Bancorp Inc 0.0%
Value $37,000 Shares 479 Share Price $77.24 * Est. Cost/Share $59.89 Unrealized @ Report Date +19.8%
EFX Equifax Inc 0.0%
Value $37,000 Shares 129 Share Price $286.82 * Est. Cost/Share $251.84 Unrealized @ Report Date +7.3%
XPOF Xponential Fitness Inc 0.0%
Value $36,000 Shares 1,806 Share Price $19.93 * Est. Cost/Share $18.56 Unrealized @ Report Date 0.0%
— United States Steel Corp 0.0%
Value $36,000 Shares 1,549 Share Price $23.24 Est. Cost/Share $25.82 Unrealized @ Report Date —
BDN Brandywine Realty Trust 0.0%
Value $36,000 Shares 2,700 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
VLO Valero Energy Corp 0.0%
Value $36,000 Shares 487 Share Price $73.92 * Est. Cost/Share $57.19 Unrealized @ Report Date +13.9%
RF Regions Financial Corp 0.0%
Value $35,000 Shares 1,635 Share Price $21.41 * Est. Cost/Share $16.04 Unrealized @ Report Date +19.7%
HTH Hilltop Holdings Inc 0.0%
Value $35,000 Shares 1,012 Share Price $34.58 Est. Cost/Share $34.29 Unrealized @ Report Date +2.6%
GTM ZoomInfo Technologies Inc 0.0%
Value $35,000 Shares 547 Share Price $63.99 * Est. Cost/Share $66.94 Unrealized @ Report Date 0.0%
CAR Avis Budget Group Inc 0.0%
Value $35,000 Shares 171 Share Price $204.68 * Est. Cost/Share $78.11 Unrealized @ Report Date +169.6%
STT State Street Corp 0.0%
Value $35,000 Shares 377 Share Price $92.84 * Est. Cost/Share $75.12 Unrealized @ Report Date +9.1%
BFH Alliance Data Systems Corp 0.0%
Value $35,000 Shares 537 Share Price $65.18 * Est. Cost/Share $68.44 Unrealized @ Report Date -0.1%
MGA Magna International Inc 0.0%
Value $35,000 Shares 446 Share Price $78.48 * Est. Cost/Share $58.04 Unrealized @ Report Date +21.5%
CBOE Cboe Global Markets Inc 0.0%
Value $35,000 Shares 272 Share Price $128.68 * Est. Cost/Share $115.62 Unrealized @ Report Date +6.0%
RRX Regal Rexnord Corp 0.0%
Value $35,000 Shares 208 Share Price $168.27 * Est. Cost/Share $158.35 Unrealized @ Report Date 0.0%
ZION Zions Bancorp NA 0.0%
Value $34,000 Shares 550 Share Price $61.82 * Est. Cost/Share $51.49 Unrealized @ Report Date +24.0%
— Paramount Group Inc 0.0%
Value $34,000 Shares 4,150 Share Price $8.19 Est. Cost/Share $9.93 Unrealized @ Report Date —
ASAN Asana Inc 0.0%
Value $34,000 Shares 457 Share Price $74.40 * Est. Cost/Share $97.23 Unrealized @ Report Date +8.9%
ZWS Zurn Water Solutions Corp 0.0%
Value $33,000 Shares 937 Share Price $35.22 Est. Cost/Share $34.58 Unrealized @ Report Date 0.0%
ESI Element Solutions Inc 0.0%
Value $33,000 Shares 1,404 Share Price $23.50 * Est. Cost/Share $20.63 Unrealized @ Report Date +7.8%
CATY Cathay General Bancorp 0.0%
Value $33,000 Shares 774 Share Price $42.64 * Est. Cost/Share $32.90 Unrealized @ Report Date +14.3%
EQH Equitable Holdings Inc 0.0%
Value $33,000 Shares 1,023 Share Price $32.26 * Est. Cost/Share $29.05 Unrealized @ Report Date +1.8%
OTIS Otis Worldwide Corp 0.0%
Value $33,000 Shares 393 Share Price $83.97 * Est. Cost/Share $82.17 Unrealized @ Report Date -4.5%
ALGT Allegiant Travel Co 0.0%
Value $33,000 Shares 178 Share Price $185.39 * Est. Cost/Share $214.66 Unrealized @ Report Date -16.4%
— New Relic Inc 0.0%
Value $33,000 Shares 302 Share Price $109.27 Est. Cost/Share $66.84 Unrealized @ Report Date —
CFG Citizens Financial Group Inc 0.0%
Value $33,000 Shares 699 Share Price $47.21 * Est. Cost/Share $33.89 Unrealized @ Report Date +18.8%
RTX Raytheon Technologies Corp 0.0%
Value $32,000 Shares 379 Share Price $84.43 * Est. Cost/Share $67.78 Unrealized @ Report Date +17.0%
MTN Vail Resorts Inc 0.0%
Value $32,000 Shares 99 Share Price $323.23 * Est. Cost/Share $291.14 Unrealized @ Report Date +17.1%
SANM Sanmina Corp 0.0%
Value $32,000 Shares 778 Share Price $41.13 * Est. Cost/Share $36.35 Unrealized @ Report Date +8.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $32,000 Shares 424 Share Price $75.47 * Est. Cost/Share $79.83 Unrealized @ Report Date 0.0%
JBLU JetBlue Airways Corp 0.0%
Value $32,000 Shares 2,264 Share Price $14.13 * Est. Cost/Share $17.33 Unrealized @ Report Date -15.2%
KMX CarMax Inc 0.0%
Value $32,000 Shares 254 Share Price $125.98 * Est. Cost/Share $121.72 Unrealized @ Report Date +15.0%
SWKS Skyworks Solutions Inc 0.0%
Value $32,000 Shares 207 Share Price $154.59 * Est. Cost/Share $100.43 Unrealized @ Report Date +41.4%
PLCE Children's Place Inc/The 0.0%
Value $31,000 Shares 381 Share Price $81.36 * Est. Cost/Share $70.05 Unrealized @ Report Date +25.5%
CINF Cincinnati Financial Corp 0.0%
Value $31,000 Shares 274 Share Price $113.14 * Est. Cost/Share $102.72 Unrealized @ Report Date +3.6%
SLB Schlumberger NV 0.0%
Value $31,000 Shares 1,063 Share Price $29.16 Est. Cost/Share $23.71 Unrealized @ Report Date +21.1%
PM Philip Morris International In 0.0%
Value $31,000 Shares 335 Share Price $92.54 * Est. Cost/Share $81.05 Unrealized @ Report Date -5.8%
IIIN Insteel Industries Inc 0.0%
Value $31,000 Shares 798 Share Price $38.85 * Est. Cost/Share $22.70 Unrealized @ Report Date +38.8%
VMC Vulcan Materials Co 0.0%
Value $30,000 Shares 146 Share Price $205.48 * Est. Cost/Share $153.19 Unrealized @ Report Date +22.3%
PSX Phillips 66 0.0%
Value $30,000 Shares 415 Share Price $72.29 * Est. Cost/Share $55.07 Unrealized @ Report Date +17.5%
— Alleghany Corp 0.0%
Value $30,000 Shares 45 Share Price $666.67 Est. Cost/Share $644.44 Unrealized @ Report Date —
BWA BorgWarner Inc 0.0%
Value $30,000 Shares 671 Share Price $44.71 * Est. Cost/Share $36.30 Unrealized @ Report Date +4.1%
ENPH Enphase Energy Inc 0.0%
Value $30,000 Shares 163 Share Price $184.05 * Est. Cost/Share $208.64 Unrealized @ Report Date 0.0%
RRC Range Resources Corp 0.0%
Value $30,000 Shares 1,690 Share Price $17.75 * Est. Cost/Share $21.56 Unrealized @ Report Date 0.0%
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 +8.0%
CNO CNO Financial Group Inc 0.0%
Value $29,000 Shares 1,220 Share Price $23.77 * Est. Cost/Share $21.37 Unrealized @ Report Date +4.8%
— American Campus Communities In 0.0%
Value $29,000 Shares 516 Share Price $56.20 Est. Cost/Share $46.51 Unrealized @ Report Date —
CADE Cadence Bank 0.0%
Value $29,000 Shares 987 Share Price $29.38 * Est. Cost/Share $23.94 Unrealized @ Report Date +9.1%
C Citigroup Inc 0.0%
Value $29,000 Shares 496 Share Price $58.47 * Est. Cost/Share $55.43 Unrealized @ Report Date +3.1%
— Hanesbrands Inc 0.0%
Value $28,000 Shares 1,696 Share Price $16.51 Est. Cost/Share $18.16 Unrealized @ Report Date —
CALY Callaway Golf Co 0.0%
Value $28,000 Shares 1,024 Share Price $27.34 Est. Cost/Share $28.09 Unrealized @ Report Date -1.1%
MLKN MillerKnoll Inc 0.0%
Value $28,000 Shares 728 Share Price $38.46 * Est. Cost/Share $32.95 Unrealized @ Report Date +3.0%
GTLS Chart Industries Inc 0.0%
Value $28,000 Shares 179 Share Price $156.42 * Est. Cost/Share $142.31 Unrealized @ Report Date +24.2%
HSIC Henry Schein Inc 0.0%
Value $28,000 Shares 367 Share Price $76.29 Est. Cost/Share $75.37 Unrealized @ Report Date +1.4%
— Pacific Premier Bancorp Inc 0.0%
Value $28,000 Shares 713 Share Price $39.27 Est. Cost/Share $42.08 Unrealized @ Report Date —
— Annaly Capital Management Inc 0.0%
Value $27,000 Shares 3,414 Share Price $7.91 Est. Cost/Share $8.49 Unrealized @ Report Date —
LUV Southwest Airlines Co 0.0%
Value $27,000 Shares 645 Share Price $41.86 * Est. Cost/Share $39.92 Unrealized @ Report Date +9.4%
CHTR Charter Communications Inc 0.0%
Value $27,000 Shares 42 Share Price $642.86 * Est. Cost/Share $549.71 Unrealized @ Report Date +23.9%
KHC Kraft Heinz Co/The 0.0%
Value $27,000 Shares 780 Share Price $34.62 * Est. Cost/Share $32.47 Unrealized @ Report Date -9.2%
GLOB Globant SA 0.0%
Value $26,000 Shares 84 Share Price $309.52 * Est. Cost/Share $274.41 Unrealized @ Report Date +7.8%
BBY Best Buy Co Inc 0.0%
Value $26,000 Shares 257 Share Price $101.17 * Est. Cost/Share $62.85 Unrealized @ Report Date +49.3%
JACK Jack in the Box Inc 0.0%
Value $26,000 Shares 306 Share Price $84.97 * Est. Cost/Share $68.73 Unrealized @ Report Date +35.2%
VEEV Veeva Systems Inc 0.0%
Value $26,000 Shares 101 Share Price $257.43 * Est. Cost/Share $215.20 Unrealized @ Report Date +35.1%
MATX Matson Inc 0.0%
Value $25,000 Shares 284 Share Price $88.03 * Est. Cost/Share $63.97 Unrealized @ Report Date +25.9%
LNWO Scientific Games Corp 0.0%
Value $24,000 Shares 371 Share Price $64.69 * Est. Cost/Share $52.50 Unrealized @ Report Date +38.6%
SLM SLM Corp 0.0%
Value $24,000 Shares 1,280 Share Price $18.75 * Est. Cost/Share $17.42 Unrealized @ Report Date +5.2%
— Change Healthcare Inc 0.0%
Value $24,000 Shares 1,158 Share Price $20.73 Est. Cost/Share $16.21 Unrealized @ Report Date —
WDAY Workday Inc 0.0%
Value $24,000 Shares 90 Share Price $266.67 * Est. Cost/Share $227.89 Unrealized @ Report Date +21.8%
WBS Webster Financial Corp 0.0%
Value $24,000 Shares 434 Share Price $55.30 Est. Cost/Share $54.38 Unrealized @ Report Date +3.5%
CTRE CareTrust REIT Inc 0.0%
Value $23,000 Shares 1,013 Share Price $22.70 Est. Cost/Share $23.46 Unrealized @ Report Date —
— Catalent Inc 0.0%
Value $23,000 Shares 184 Share Price $125.00 Est. Cost/Share $111.78 Unrealized @ Report Date —
AAL American Airlines Group Inc 0.0%
Value $23,000 Shares 1,327 Share Price $17.33 * Est. Cost/Share $19.29 Unrealized @ Report Date -0.6%
TLT ISHARES TR 0.0%
Value $23,000 Shares 160 Share Price $143.75 Est. Cost/Share $153.60 Unrealized @ Report Date —
KIM Kimco Realty Corp 0.0%
Value $22,000 Shares 907 Share Price $24.26 * Est. Cost/Share $16.92 Unrealized @ Report Date +13.2%
EMR Emerson Electric Co 0.0%
Value $22,000 Shares 240 Share Price $91.67 * Est. Cost/Share $66.82 Unrealized @ Report Date +29.5%
TFIN Triumph Bancorp Inc 0.0%
Value $22,000 Shares 186 Share Price $118.28 Est. Cost/Share $69.55 Unrealized @ Report Date +72.2%
CTRA Coterra Energy Inc 0.0%
Value $22,000 Shares 1,135 Share Price $19.38 * Est. Cost/Share $13.45 Unrealized @ Report Date +25.5%
DOCU DocuSign Inc 0.0%
Value $22,000 Shares 142 Share Price $154.93 * Est. Cost/Share $92.63 Unrealized @ Report Date +146.1%
UBER Uber Technologies Inc 0.0%
Value $22,000 Shares 520 Share Price $42.31 Est. Cost/Share $47.58 Unrealized @ Report Date -9.4%
CIEN Ciena Corp 0.0%
Value $22,000 Shares 295 Share Price $74.58 * Est. Cost/Share $61.70 Unrealized @ Report Date 0.0%
NDAQ Nasdaq Inc 0.0%
Value $22,000 Shares 106 Share Price $207.55 * Est. Cost/Share $36.26 Unrealized @ Report Date +77.3%
UMBF UMB Financial Corp 0.0%
Value $21,000 Shares 197 Share Price $106.60 * Est. Cost/Share $103.16 Unrealized @ Report Date 0.0%
— Twitter Inc 0.0%
Value $21,000 Shares 478 Share Price $43.93 Est. Cost/Share $40.84 Unrealized @ Report Date —
FFIV F5 Inc 0.0%
Value $21,000 Shares 89 Share Price $235.96 * Est. Cost/Share $221.99 Unrealized @ Report Date 0.0%
ADM Archer-Daniels-Midland Co 0.0%
Value $21,000 Shares 318 Share Price $66.04 * Est. Cost/Share $57.39 Unrealized @ Report Date 0.0%
KBR KBR Inc 0.0%
Value $21,000 Shares 449 Share Price $46.77 * Est. Cost/Share $30.25 Unrealized @ Report Date +39.7%
WK Workiva Inc 0.0%
Value $21,000 Shares 165 Share Price $127.27 * Est. Cost/Share $135.48 Unrealized @ Report Date +4.1%
— Container Store Group Inc/The 0.0%
Value $20,000 Shares 2,039 Share Price $9.81 Est. Cost/Share $11.47 Unrealized @ Report Date —
BYD Boyd Gaming Corp 0.0%
Value $20,000 Shares 311 Share Price $64.31 * Est. Cost/Share $52.16 Unrealized @ Report Date +16.7%
ASGN ASGN Inc 0.0%
Value $20,000 Shares 168 Share Price $119.05 * Est. Cost/Share $92.36 Unrealized @ Report Date +32.4%
LKQ LKQ Corp 0.0%
Value $19,000 Shares 327 Share Price $58.10 * Est. Cost/Share $45.68 Unrealized @ Report Date +11.2%
LFUS Littelfuse Inc 0.0%
Value $19,000 Shares 63 Share Price $301.59 Est. Cost/Share $302.36 Unrealized @ Report Date 0.0%
SMG Scotts Miracle-Gro Co/The 0.0%
Value $19,000 Shares 123 Share Price $154.47 * Est. Cost/Share $130.23 Unrealized @ Report Date 0.0%
SCHL Scholastic Corp 0.0%
Value $19,000 Shares 483 Share Price $39.34 * Est. Cost/Share $24.99 Unrealized @ Report Date +35.9%
— Univar Solutions Inc 0.0%
Value $19,000 Shares 708 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
HUBG Hub Group Inc 0.0%
Value $19,000 Shares 227 Share Price $83.70 * Est. Cost/Share $30.01 Unrealized @ Report Date +32.6%
PLNT Planet Fitness Inc 0.0%
Value $19,000 Shares 219 Share Price $86.76 Est. Cost/Share $85.31 Unrealized @ Report Date 0.0%
— Interpublic Group of Cos Inc/T 0.0%
Value $18,000 Shares 479 Share Price $37.58 * Est. Cost/Share $30.34 Unrealized @ Report Date +2.3%
EQR Equity Residential 0.0%
Value $18,000 Shares 202 Share Price $89.11 * Est. Cost/Share $69.44 Unrealized @ Report Date +4.9%
— Nordstrom Inc 0.0%
Value $18,000 Shares 820 Share Price $21.95 Est. Cost/Share $36.14 Unrealized @ Report Date —
HAIN Hain Celestial Group Inc/The 0.0%
Value $18,000 Shares 436 Share Price $41.28 * Est. Cost/Share $42.66 Unrealized @ Report Date 0.0%
AWI Armstrong World Industries Inc 0.0%
Value $18,000 Shares 160 Share Price $112.50 * Est. Cost/Share $98.29 Unrealized @ Report Date +5.2%
AGO Assured Guaranty Ltd 0.0%
Value $18,000 Shares 361 Share Price $49.86 * Est. Cost/Share $37.09 Unrealized @ Report Date +30.5%
SICPQ Silvergate Capital Corp 0.0%
Value $18,000 Shares 122 Share Price $147.54 * Est. Cost/Share $159.41 Unrealized @ Report Date +7.3%
— Safehold Inc 0.0%
Value $18,000 Shares 230 Share Price $78.26 Est. Cost/Share $66.42 Unrealized @ Report Date —
TYL Tyler Technologies Inc 0.0%
Value $17,000 Shares 33 Share Price $515.15 Est. Cost/Share $310.94 Unrealized @ Report Date +66.5%
— Spirit Airlines Inc 0.0%
Value $17,000 Shares 800 Share Price $21.25 Est. Cost/Share $36.25 Unrealized @ Report Date —
RPD Rapid7 Inc 0.0%
Value $17,000 Shares 148 Share Price $114.86 * Est. Cost/Share $123.36 Unrealized @ Report Date 0.0%
CCI Crown Castle International Cor 0.0%
Value $17,000 Shares 84 Share Price $202.38 * Est. Cost/Share $150.03 Unrealized @ Report Date -0.0%
UPWK Upwork Inc 0.0%
Value $17,000 Shares 506 Share Price $33.60 * Est. Cost/Share $41.78 Unrealized @ Report Date +5.8%
R Ryder System Inc 0.0%
Value $17,000 Shares 211 Share Price $80.57 * Est. Cost/Share $79.11 Unrealized @ Report Date +6.0%
IFF IFF 0.0%
Value $17,000 Shares 115 Share Price $147.83 * Est. Cost/Share $113.18 Unrealized @ Report Date +14.5%
HST Host Hotels & Resorts Inc 0.0%
Value $17,000 Shares 984 Share Price $17.28 * Est. Cost/Share $12.92 Unrealized @ Report Date +8.0%
OZK Bank OZK 0.0%
Value $17,000 Shares 368 Share Price $46.20 * Est. Cost/Share $33.09 Unrealized @ Report Date +18.2%
KEY KeyCorp 0.0%
Value $17,000 Shares 755 Share Price $22.52 * Est. Cost/Share $15.23 Unrealized @ Report Date +23.4%
GILD Gilead Sciences Inc 0.0%
Value $17,000 Shares 238 Share Price $71.43 * Est. Cost/Share $59.38 Unrealized @ Report Date -1.0%
BOKF BOK Financial Corp 0.0%
Value $17,000 Shares 169 Share Price $100.59 * Est. Cost/Share $74.91 Unrealized @ Report Date +23.2%
HEI/A HEICO Corp 0.0%
Value $16,000 Shares 131 Share Price $122.14 * Est. Cost/Share $115.58 Unrealized @ Report Date +9.4%
AFG American Financial Group Inc/O 0.0%
Value $16,000 Shares 123 Share Price $130.08 * Est. Cost/Share $76.86 Unrealized @ Report Date +27.2%
— Umpqua Holdings Corp 0.0%
Value $16,000 Shares 855 Share Price $18.71 Est. Cost/Share $19.88 Unrealized @ Report Date —
CLF Cleveland-Cliffs Inc 0.0%
Value $16,000 Shares 799 Share Price $20.03 * Est. Cost/Share $19.70 Unrealized @ Report Date +9.3%
LUMN Lumen Technologies Inc 0.0%
Value $16,000 Shares 1,259 Share Price $12.71 * Est. Cost/Share $12.26 Unrealized @ Report Date -4.1%
— Beacon Roofing Supply Inc 0.0%
Value $16,000 Shares 283 Share Price $56.54 Est. Cost/Share $49.47 Unrealized @ Report Date —
— Wolfspeed Inc 0.0%
Value $16,000 Shares 151 Share Price $105.96 Est. Cost/Share $105.96 Unrealized @ Report Date —
— Discovery Inc 0.0%
Value $16,000 Shares 716 Share Price $22.35 Est. Cost/Share $33.96 Unrealized @ Report Date —
UPST Upstart Holdings Inc 0.0%
Value $16,000 Shares 105 Share Price $152.38 * Est. Cost/Share $197.24 Unrealized @ Report Date +26.6%
ICE Intercontinental Exchange Inc 0.0%
Value $15,000 Shares 111 Share Price $135.14 * Est. Cost/Share $84.48 Unrealized @ Report Date +48.4%
CTRN Citi Trends Inc 0.0%
Value $15,000 Shares 167 Share Price $89.82 * Est. Cost/Share $71.25 Unrealized @ Report Date +12.0%
— Hillenbrand Inc 0.0%
Value $15,000 Shares 292 Share Price $51.37 Est. Cost/Share $47.95 Unrealized @ Report Date —
ST Sensata Technologies Holding P 0.0%
Value $15,000 Shares 256 Share Price $58.59 Est. Cost/Share $57.66 Unrealized @ Report Date +1.0%
GRMN Garmin Ltd 0.0%
Value $15,000 Shares 114 Share Price $131.58 Est. Cost/Share $111.79 Unrealized @ Report Date +17.6%
CNA CNA Financial Corp 0.0%
Value $15,000 Shares 360 Share Price $41.67 * Est. Cost/Share $30.16 Unrealized @ Report Date +7.9%
FHN First Horizon Corp 0.0%
Value $15,000 Shares 925 Share Price $16.22 * Est. Cost/Share $13.32 Unrealized @ Report Date +8.2%
SEB Seaboard Corp 0.0%
Value $15,000 Shares 4 Share Price $3750.00 * Est. Cost/Share $3983.32 Unrealized @ Report Date -1.1%
— Bunge Ltd 0.0%
Value $15,000 Shares 171 Share Price $87.72 Est. Cost/Share $77.89 Unrealized @ Report Date —
NTRS Northern Trust Corp 0.0%
Value $14,000 Shares 125 Share Price $112.00 * Est. Cost/Share $99.29 Unrealized @ Report Date +5.8%
COIN Coinbase Global Inc 0.0%
Value $14,000 Shares 57 Share Price $245.61 * Est. Cost/Share $246.15 Unrealized @ Report Date +18.1%
ZEUS Olympic Steel Inc 0.0%
Value $14,000 Shares 627 Share Price $22.33 * Est. Cost/Share $27.36 Unrealized @ Report Date -11.5%
BCO Brink's Co/The 0.0%
Value $13,000 Shares 208 Share Price $62.50 Est. Cost/Share $54.84 Unrealized @ Report Date +11.8%
GIC Global Industrial Co 0.0%
Value $13,000 Shares 337 Share Price $38.58 * Est. Cost/Share $32.63 Unrealized @ Report Date +9.1%
GDX VanEck Gold Miners ETF/USA 0.0%
Value $13,000 Shares 430 Share Price $30.23 Est. Cost/Share $31.47 Unrealized @ Report Date —
— Lazard Ltd 0.0%
Value $13,000 Shares 303 Share Price $42.90 Est. Cost/Share $42.69 Unrealized @ Report Date —
— PDC Energy Inc 0.0%
Value $13,000 Shares 265 Share Price $49.06 Est. Cost/Share $42.76 Unrealized @ Report Date —
— Sterling Bancorp/DE 0.0%
Value $13,000 Shares 521 Share Price $24.95 Est. Cost/Share $25.10 Unrealized @ Report Date —
PLUG Plug Power Inc 0.0%
Value $13,000 Shares 471 Share Price $27.60 * Est. Cost/Share $34.60 Unrealized @ Report Date 0.0%
DASH DoorDash Inc 0.0%
Value $13,000 Shares 91 Share Price $142.86 * Est. Cost/Share $191.28 Unrealized @ Report Date -1.0%
VSAT Viasat Inc 0.0%
Value $13,000 Shares 306 Share Price $42.48 * Est. Cost/Share $51.78 Unrealized @ Report Date 0.0%
— BlackRock Inc 0.0%
Value $13,000 Shares 15 Share Price $866.67 Est. Cost/Share $536.59 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 —
MTZ MasTec Inc 0.0%
Value $13,000 Shares 146 Share Price $89.04 * Est. Cost/Share $85.57 Unrealized @ Report Date +6.8%
AMN AMN Healthcare Services Inc 0.0%
Value $13,000 Shares 108 Share Price $120.37 * Est. Cost/Share $97.39 Unrealized @ Report Date +14.0%
MELI MercadoLibre Inc 0.0%
Value $12,000 Shares 9 Share Price $1333.33 * Est. Cost/Share $1543.39 Unrealized @ Report Date -9.0%
NSC Norfolk Southern Corp 0.0%
Value $12,000 Shares 41 Share Price $292.68 * Est. Cost/Share $175.84 Unrealized @ Report Date +45.1%
ARKW ARK Next Generation Internet E 0.0%
Value $12,000 Shares 107 Share Price $112.15 Est. Cost/Share $105.49 Unrealized @ Report Date —
SNAP Snap Inc 0.0%
Value $12,000 Shares 250 Share Price $48.00 * Est. Cost/Share $58.37 Unrealized @ Report Date -3.6%
— Barclays Bank PLC 0.0%
Value $12,000 Shares 651 Share Price $18.43 Est. Cost/Share $26.29 Unrealized @ Report Date —
PLXS Plexus Corp 0.0%
Value $12,000 Shares 128 Share Price $93.75 Est. Cost/Share $84.80 Unrealized @ Report Date +8.9%
PRI Primerica Inc 0.0%
Value $11,000 Shares 73 Share Price $150.68 * Est. Cost/Share $145.67 Unrealized @ Report Date +8.9%
ROST Ross Stores Inc 0.0%
Value $11,000 Shares 101 Share Price $108.91 * Est. Cost/Share $99.15 Unrealized @ Report Date +7.5%
PTC PTC Inc 0.0%
Value $11,000 Shares 97 Share Price $113.40 * Est. Cost/Share $112.01 Unrealized @ Report Date +7.6%
— Westrock Co 0.0%
Value $11,000 Shares 268 Share Price $41.04 Est. Cost/Share $45.38 Unrealized @ Report Date —
ADNT Adient PLC 0.0%
Value $11,000 Shares 252 Share Price $43.65 * Est. Cost/Share $34.21 Unrealized @ Report Date +31.1%
CCL Carnival Corp 0.0%
Value $11,000 Shares 569 Share Price $19.33 * Est. Cost/Share $23.59 Unrealized @ Report Date -9.3%
— Hawaiian Holdings Inc 0.0%
Value $11,000 Shares 610 Share Price $18.03 Est. Cost/Share $26.23 Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.0%
Value $11,000 Shares 137 Share Price $80.29 * Est. Cost/Share $120.48 Unrealized @ Report Date -28.5%
SONO Sonos Inc 0.0%
Value $11,000 Shares 386 Share Price $28.50 * Est. Cost/Share $33.75 Unrealized @ Report Date -5.8%
PFSI PennyMac Financial Services In 0.0%
Value $11,000 Shares 166 Share Price $66.27 * Est. Cost/Share $46.28 Unrealized @ Report Date +35.2%
OMF OneMain Holdings Inc 0.0%
Value $11,000 Shares 229 Share Price $48.03 * Est. Cost/Share $38.27 Unrealized @ Report Date +38.2%
ARKQ ARK Autonomous Technology & Ro 0.0%
Value $10,000 Shares 131 Share Price $76.34 Est. Cost/Share $81.87 Unrealized @ Report Date —
HON Honeywell International Inc 0.0%
Value $10,000 Shares 51 Share Price $196.08 * Est. Cost/Share $169.54 Unrealized @ Report Date +9.2%
VSH Vishay Intertechnology Inc 0.0%
Value $10,000 Shares 499 Share Price $20.04 * Est. Cost/Share $21.20 Unrealized @ Report Date -11.1%
VMI Valmont Industries Inc 0.0%
Value $10,000 Shares 41 Share Price $243.90 Est. Cost/Share $221.79 Unrealized @ Report Date +10.5%
DOW Dow Inc 0.0%
Value $10,000 Shares 185 Share Price $54.05 * Est. Cost/Share $45.81 Unrealized @ Report Date -1.7%
SNA Snap-on Inc 0.0%
Value $9,000 Shares 45 Share Price $200.00 * Est. Cost/Share $173.69 Unrealized @ Report Date +10.3%
BKU BankUnited Inc 0.0%
Value $9,000 Shares 231 Share Price $38.96 * Est. Cost/Share $34.86 Unrealized @ Report Date +3.7%
UIS Unisys Corp 0.0%
Value $9,000 Shares 446 Share Price $20.18 * Est. Cost/Share $23.65 Unrealized @ Report Date -7.0%
AES AES Corp/The 0.0%
Value $9,000 Shares 400 Share Price $22.50 * Est. Cost/Share $20.47 Unrealized @ Report Date +1.0%
— Altra Industrial Motion Corp 0.0%
Value $9,000 Shares 181 Share Price $49.72 Est. Cost/Share $55.31 Unrealized @ Report Date —
— ANSYS Inc 0.0%
Value $9,000 Shares 24 Share Price $375.00 Est. Cost/Share $226.54 Unrealized @ Report Date —
SCCO Southern Copper Corp 0.0%
Value $9,000 Shares 151 Share Price $59.60 * Est. Cost/Share $54.50 Unrealized @ Report Date -11.8%
MFC Manulife Financial Corp 0.0%
Value $8,000 Shares 457 Share Price $17.51 * Est. Cost/Share $20.95 Unrealized @ Report Date -7.6%
BIGGQ Big Lots Inc 0.0%
Value $8,000 Shares 185 Share Price $43.24 * Est. Cost/Share $48.07 Unrealized @ Report Date -12.6%
TWLO Twilio Inc 0.0%
Value $8,000 Shares 31 Share Price $258.06 * Est. Cost/Share $159.37 Unrealized @ Report Date +87.7%
VISN CommScope Holding Co Inc 0.0%
Value $8,000 Shares 786 Share Price $10.18 * Est. Cost/Share $14.16 Unrealized @ Report Date -22.6%
PD PagerDuty Inc 0.0%
Value $8,000 Shares 225 Share Price $35.56 * Est. Cost/Share $44.08 Unrealized @ Report Date -12.2%
LC LendingClub Corp 0.0%
Value $8,000 Shares 350 Share Price $22.86 * Est. Cost/Share $13.16 Unrealized @ Report Date +157.3%
ARKF ARK Fintech Innovation ETF 0.0%
Value $8,000 Shares 203 Share Price $39.41 Est. Cost/Share $32.30 Unrealized @ Report Date —
JELD JELD-WEN Holding Inc 0.0%
Value $7,000 Shares 271 Share Price $25.83 Est. Cost/Share $27.78 Unrealized @ Report Date -6.6%
DG Dollar General Corp 0.0%
Value $7,000 Shares 33 Share Price $212.12 * Est. Cost/Share $131.26 Unrealized @ Report Date +57.2%
ABG Asbury Automotive Group Inc 0.0%
Value $7,000 Shares 42 Share Price $166.67 * Est. Cost/Share $168.58 Unrealized @ Report Date +9.2%
ACA Arcosa Inc 0.0%
Value $7,000 Shares 146 Share Price $47.95 * Est. Cost/Share $60.52 Unrealized @ Report Date -12.7%
MASI Masimo Corp 0.0%
Value $7,000 Shares 26 Share Price $269.23 * Est. Cost/Share $159.32 Unrealized @ Report Date +78.8%
MSTR MicroStrategy Inc 0.0%
Value $7,000 Shares 13 Share Price $538.46 * Est. Cost/Share $70.64 Unrealized @ Report Date -2.7%
— Skechers USA Inc 0.0%
Value $7,000 Shares 174 Share Price $40.23 Est. Cost/Share $41.05 Unrealized @ Report Date —
BIIB Biogen Inc 0.0%
Value $7,000 Shares 32 Share Price $218.75 * Est. Cost/Share $327.75 Unrealized @ Report Date -21.5%
AMCX AMC Networks Inc 0.0%
Value $7,000 Shares 210 Share Price $33.33 * Est. Cost/Share $54.67 Unrealized @ Report Date -23.9%
TXG 10X Genomics Inc 0.0%
Value $6,000 Shares 43 Share Price $139.53 * Est. Cost/Share $172.69 Unrealized @ Report Date -11.3%
CL Colgate-Palmolive Co 0.0%
Value $6,000 Shares 77 Share Price $77.92 * Est. Cost/Share $73.42 Unrealized @ Report Date -3.4%
UNF UniFirst Corp/MA 0.0%
Value $6,000 Shares 32 Share Price $187.50 * Est. Cost/Share $222.73 Unrealized @ Report Date -10.6%
TRIP TripAdvisor Inc 0.0%
Value $6,000 Shares 242 Share Price $24.79 * Est. Cost/Share $42.90 Unrealized @ Report Date -28.6%
MSC Studio City International Hold 0.0%
Value $6,000 Shares 1,074 Share Price $5.59 Est. Cost/Share $13.04 Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.0%
Value $6,000 Shares 415 Share Price $14.46 * Est. Cost/Share $13.72 Unrealized @ Report Date -3.8%
— ModivCare Inc 0.0%
Value $6,000 Shares 41 Share Price $146.34 Est. Cost/Share $167.70 Unrealized @ Report Date —
— ViacomCBS Inc 0.0%
Value $6,000 Shares 207 Share Price $28.99 Est. Cost/Share $45.08 Unrealized @ Report Date —
CRNC Cerence Inc 0.0%
Value $6,000 Shares 81 Share Price $74.07 * Est. Cost/Share $63.56 Unrealized @ Report Date +38.7%
— Covetrus Inc 0.0%
Value $5,000 Shares 272 Share Price $18.38 Est. Cost/Share $25.55 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $5,000 Shares 147 Share Price $34.01 * Est. Cost/Share $39.74 Unrealized @ Report Date +4.2%
CNK Cinemark Holdings Inc 0.0%
Value $5,000 Shares 304 Share Price $16.45 * Est. Cost/Share $20.84 Unrealized @ Report Date -11.3%
LVS Las Vegas Sands Corp 0.0%
Value $5,000 Shares 145 Share Price $34.48 * Est. Cost/Share $52.09 Unrealized @ Report Date -29.5%
CHE Chemed Corp 0.0%
Value $5,000 Shares 11 Share Price $454.55 * Est. Cost/Share $367.06 Unrealized @ Report Date +29.0%
— Zynga Inc 0.0%
Value $5,000 Shares 778 Share Price $6.43 Est. Cost/Share $9.08 Unrealized @ Report Date —
ORMP Oramed Pharmaceuticals Inc 0.0%
Value $4,000 Shares 344 Share Price $11.63 * Est. Cost/Share $19.49 Unrealized @ Report Date 0.0%
PINS Pinterest Inc 0.0%
Value $4,000 Shares 106 Share Price $37.74 * Est. Cost/Share $32.61 Unrealized @ Report Date +36.3%
— Aspen Technology Inc 0.0%
Value $4,000 Shares 29 Share Price $137.93 Est. Cost/Share $142.86 Unrealized @ Report Date —
PTON Peloton Interactive Inc 0.0%
Value $4,000 Shares 131 Share Price $30.53 * Est. Cost/Share $103.69 Unrealized @ Report Date -41.1%
W Wayfair Inc 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $260.47 Unrealized @ Report Date -9.4%
— QIAGEN NV 0.0%
Value $3,000 Shares 64 Share Price $46.88 Est. Cost/Share $52.87 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 -4.3%
DLB Dolby Laboratories Inc 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $66.97 Unrealized @ Report Date +24.9%
CAH Cardinal Health Inc 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $45.57 Unrealized @ Report Date -2.1%
AZN AstraZeneca PLC 0.0%
Value $3,000 Shares 66 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
— AZEK Co Inc/The 0.0%
Value $3,000 Shares 77 Share Price $38.96 Est. Cost/Share $42.05 Unrealized @ Report Date —
TFX Teleflex Inc 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $330.45 Unrealized @ Report Date +0.0%
SWK Stanley Black & Decker Inc 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $128.99 Unrealized @ Report Date +22.9%
NWS News Corp 0.0%
Value $3,000 Shares 172 Share Price $17.44 * Est. Cost/Share $13.29 Unrealized @ Report Date +66.5%
FIVE Five Below Inc 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $148.09 Unrealized @ Report Date +32.8%
SKYW SkyWest Inc 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $49.27 Unrealized @ Report Date -9.3%
— ABIOMED Inc 0.0%
Value $2,000 Shares 7 Share Price $285.71 Est. Cost/Share $311.11 Unrealized @ Report Date —
LPLA LPL Financial Holdings Inc 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $95.07 Unrealized @ Report Date +73.6%
ACH Owens & Minor Inc 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $31.26 Unrealized @ Report Date +25.4%
MGNI Magnite Inc 0.0%
Value $2,000 Shares 134 Share Price $14.93 * Est. Cost/Share $43.32 Unrealized @ Report Date -48.0%
GRPN Groupon Inc 0.0%
Value $2,000 Shares 118 Share Price $16.95 * Est. Cost/Share $43.29 Unrealized @ Report Date -46.1%
YUMC Yum China Holdings Inc 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $58.66 Unrealized @ Report Date -7.5%
OLED Universal Display Corp 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $204.14 Unrealized @ Report Date -22.6%
EMN Eastman Chemical Co 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $62.45 Unrealized @ Report Date +52.4%
AXS Axis Capital Holdings Ltd 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $42.24 Unrealized @ Report Date +10.4%
Z Zillow Group Inc 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $89.10 Unrealized @ Report Date -19.1%
— Coupa Software Inc 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $185.05 Unrealized @ Report Date —
FICO Fair Isaac Corp 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $344.63 Unrealized @ Report Date +15.2%
RNG RingCentral Inc 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $178.74 Unrealized @ Report Date +24.2%
WEX WEX Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $168.23 Unrealized @ Report Date -9.1%
CHGG Chegg Inc 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $95.28 Unrealized @ Report Date -57.4%
CHDN Churchill Downs Inc 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $65.90 Unrealized @ Report Date +77.4%
— Howard Hughes Corp/The 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $90.32 Unrealized @ Report Date —
OPTU Altice USA Inc 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $31.32 Unrealized @ Report Date -45.9%
PCAR PACCAR Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $45.96 Unrealized @ Report Date +6.1%
YELP Yelp Inc 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $36.36 Unrealized @ Report Date +3.3%
BC Brunswick Corp/DE 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $92.58 Unrealized @ Report Date -3.3%