Harvest Fund Management Co., Ltd Diversified Active

Location: Beijing, China

CIK: 0001694126 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value: $477M (100.0% shares, 0.0% debt)

Holdings (740)

AAPL Apple Inc 9.1%
Value $43.63M Shares 249,872 Share Price $174.61 * Est. Cost/Share $116.26 Unrealized @ Report Date +41.8%
MSFT Microsoft Corp 8.2%
Value $39.29M Shares 127,449 Share Price $308.30 * Est. Cost/Share $181.44 Unrealized @ Report Date +60.6%
GOOGL Alphabet Inc 7.2%
Value $34.28M Shares 12,326 Share Price $2781.28 * Est. Cost/Share $58.33 Unrealized @ Report Date +131.1%
AMZN Amazon.com Inc 6.7%
Value $32.07M Shares 9,839 Share Price $3259.88 * Est. Cost/Share $53.39 Unrealized @ Report Date +189.4%
NVDA NVIDIA Corp 6.7%
Value $31.96M Shares 117,121 Share Price $272.85 * Est. Cost/Share $18.11 Unrealized @ Report Date +38.3%
TSLA Tesla Inc 6.4%
Value $30.73M Shares 28,516 Share Price $1077.57 * Est. Cost/Share $188.33 Unrealized @ Report Date +65.4%
BABA Alibaba Group Holding Ltd 3.0%
Value $14.3M Shares 131,441 Share Price $108.79 Est. Cost/Share $115.73 Unrealized @ Report Date —
JD JD.com Inc 2.7%
Value $13.1M Shares 226,444 Share Price $57.87 Est. Cost/Share $66.62 Unrealized @ Report Date —
ASML ASML Holding NV 2.7%
Value $12.92M Shares 19,339 Share Price $667.92 Est. Cost/Share $731.50 Unrealized @ Report Date —
DQ Daqo New Energy Corp 2.1%
Value $9.801M Shares 237,208 Share Price $41.32 Est. Cost/Share $41.32 Unrealized @ Report Date —
ADBE Adobe Inc 1.9%
Value $9.018M Shares 19,795 Share Price $455.57 * Est. Cost/Share $603.61 Unrealized @ Report Date -20.3%
CRM salesforce.com Inc 1.8%
Value $8.673M Shares 40,853 Share Price $212.30 Est. Cost/Share $147.66 Unrealized @ Report Date +44.0%
META Meta Platforms Inc 1.8%
Value $8.384M Shares 37,708 Share Price $222.34 * Est. Cost/Share $175.11 Unrealized @ Report Date +41.7%
YUMC Yum China Holdings Inc 1.5%
Value $7.088M Shares 170,634 Share Price $41.54 * Est. Cost/Share $47.11 Unrealized @ Report Date -0.0%
NTES NetEase Inc 1.3%
Value $6.377M Shares 71,101 Share Price $89.69 Est. Cost/Share $102.42 Unrealized @ Report Date —
USO United States Oil Fund LP 1.1%
Value $5.325M Shares 71,851 Share Price $74.11 Est. Cost/Share $27.93 Unrealized @ Report Date —
BNO United States Brent Oil Fund L 1.1%
Value $5.325M Shares 177,941 Share Price $29.93 Est. Cost/Share $9.78 Unrealized @ Report Date —
TCOM Trip.com Group Ltd 1.1%
Value $5.022M Shares 217,222 Share Price $23.12 Est. Cost/Share $24.25 Unrealized @ Report Date —
GLD SPDR Gold Shares 0.8%
Value $3.835M Shares 21,234 Share Price $180.61 Est. Cost/Share $126.88 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.8%
Value $3.599M Shares 97,730 Share Price $36.83 Est. Cost/Share $33.78 Unrealized @ Report Date —
COST Costco Wholesale Corp 0.7%
Value $3.562M Shares 6,187 Share Price $575.72 * Est. Cost/Share $374.83 Unrealized @ Report Date +33.6%
SGOL Aberdeen Standard Physical Gol 0.7%
Value $3.47M Shares 186,796 Share Price $18.58 Est. Cost/Share $21.72 Unrealized @ Report Date —
AVGO Broadcom Inc 0.7%
Value $3.411M Shares 5,418 Share Price $629.57 * Est. Cost/Share $35.46 Unrealized @ Report Date +55.3%
INTU Intuit Inc 0.6%
Value $2.786M Shares 5,795 Share Price $480.76 * Est. Cost/Share $549.08 Unrealized @ Report Date -9.0%
V Visa Inc 0.6%
Value $2.649M Shares 11,945 Share Price $221.77 * Est. Cost/Share $169.02 Unrealized @ Report Date +24.3%
AMD Advanced Micro Devices Inc 0.5%
Value $2.578M Shares 23,586 Share Price $109.30 * Est. Cost/Share $93.30 Unrealized @ Report Date +28.0%
ABBV AbbVie Inc 0.5%
Value $2.544M Shares 15,698 Share Price $162.06 * Est. Cost/Share $97.31 Unrealized @ Report Date +29.9%
MA Mastercard Inc 0.5%
Value $2.429M Shares 6,797 Share Price $357.36 Est. Cost/Share $293.23 Unrealized @ Report Date +19.9%
NOW ServiceNow Inc 0.5%
Value $2.352M Shares 4,224 Share Price $556.82 * Est. Cost/Share $46.13 Unrealized @ Report Date +142.9%
BILI Bilibili Inc 0.5%
Value $2.344M Shares 91,658 Share Price $25.57 Est. Cost/Share $44.08 Unrealized @ Report Date —
HD Home Depot Inc/The 0.5%
Value $2.223M Shares 7,427 Share Price $299.31 * Est. Cost/Share $284.76 Unrealized @ Report Date +10.3%
QCOM QUALCOMM Inc 0.4%
Value $2.058M Shares 13,472 Share Price $152.76 Est. Cost/Share $124.46 Unrealized @ Report Date +23.4%
BRK/B Berkshire Hathaway Inc 0.4%
Value $1.677M Shares 4,752 Share Price $352.90 * Est. Cost/Share $296.52 Unrealized @ Report Date +9.1%
LLY Eli Lilly & Co 0.3%
Value $1.634M Shares 5,706 Share Price $286.37 * Est. Cost/Share $173.24 Unrealized @ Report Date +43.4%
BRK/A Berkshire Hathaway Inc 0.3%
Value $1.586M Shares 3 Share Price $528666.67 * Est. Cost/Share $485492.47 Unrealized @ Report Date 0.0%
MCK McKesson Corp 0.3%
Value $1.517M Shares 4,958 Share Price $305.97 * Est. Cost/Share $223.01 Unrealized @ Report Date +19.5%
DE Deere & Co 0.3%
Value $1.415M Shares 3,408 Share Price $415.20 * Est. Cost/Share $271.62 Unrealized @ Report Date +33.6%
KO Coca-Cola Co/The 0.3%
Value $1.358M Shares 21,906 Share Price $61.99 * Est. Cost/Share $52.58 Unrealized @ Report Date +2.8%
AMAT Applied Materials Inc 0.3%
Value $1.342M Shares 10,186 Share Price $131.75 Est. Cost/Share $64.06 Unrealized @ Report Date +107.4%
VOO Vanguard S&P 500 ETF 0.3%
Value $1.292M Shares 3,113 Share Price $415.03 Est. Cost/Share $333.83 Unrealized @ Report Date —
LOW Lowe's Cos Inc 0.3%
Value $1.26M Shares 6,234 Share Price $202.12 * Est. Cost/Share $152.98 Unrealized @ Report Date +39.5%
CVX Chevron Corp 0.3%
Value $1.203M Shares 7,389 Share Price $162.81 * Est. Cost/Share $95.15 Unrealized @ Report Date +29.0%
ORCL Oracle Corp 0.3%
Value $1.196M Shares 14,465 Share Price $82.68 * Est. Cost/Share $72.71 Unrealized @ Report Date +5.9%
AXP American Express Co 0.2%
Value $1.168M Shares 6,246 Share Price $187.00 * Est. Cost/Share $167.78 Unrealized @ Report Date +2.4%
BX Blackstone Inc 0.2%
Value $1.142M Shares 9,004 Share Price $126.83 * Est. Cost/Share $108.12 Unrealized @ Report Date -0.9%
NKE NIKE Inc 0.2%
Value $1.036M Shares 7,703 Share Price $134.49 Est. Cost/Share $109.93 Unrealized @ Report Date +20.0%
CVS CVS Health Corp 0.2%
Value $1.006M Shares 9,949 Share Price $101.12 * Est. Cost/Share $81.66 Unrealized @ Report Date +12.7%
UNH UnitedHealth Group Inc 0.2%
Value $983K Shares 1,929 Share Price $509.59 * Est. Cost/Share $310.90 Unrealized @ Report Date +45.1%
PFE Pfizer Inc 0.2%
Value $955K Shares 18,451 Share Price $51.76 * Est. Cost/Share $37.05 Unrealized @ Report Date +14.6%
MOS Mosaic Co/The 0.2%
Value $954K Shares 14,349 Share Price $66.49 * Est. Cost/Share $41.61 Unrealized @ Report Date +9.2%
SE Sea Ltd 0.2%
Value $934K Shares 7,797 Share Price $119.79 Est. Cost/Share $67.40 Unrealized @ Report Date —
CAT Caterpillar Inc 0.2%
Value $916K Shares 4,113 Share Price $222.71 * Est. Cost/Share $184.07 Unrealized @ Report Date +6.2%
KLAC KLA Corp 0.2%
Value $905K Shares 2,474 Share Price $365.80 Est. Cost/Share $168.99 Unrealized @ Report Date +112.4%
LNG Cheniere Energy Inc 0.2%
Value $904K Shares 6,523 Share Price $138.59 * Est. Cost/Share $96.79 Unrealized @ Report Date +25.5%
PLD Prologis Inc 0.2%
Value $856K Shares 5,303 Share Price $161.42 * Est. Cost/Share $69.30 Unrealized @ Report Date +95.5%
FCX Freeport-McMoRan Inc 0.2%
Value $828K Shares 16,654 Share Price $49.72 * Est. Cost/Share $18.70 Unrealized @ Report Date +123.8%
IVV iShares Core S&P 500 ETF 0.2%
Value $818K Shares 1,805 Share Price $453.19 Est. Cost/Share $453.19 Unrealized @ Report Date —
AMP Ameriprise Financial Inc 0.2%
Value $794K Shares 2,644 Share Price $300.30 * Est. Cost/Share $241.36 Unrealized @ Report Date +18.3%
UNP Union Pacific Corp 0.2%
Value $788K Shares 2,885 Share Price $273.14 * Est. Cost/Share $172.50 Unrealized @ Report Date +33.7%
NIO NIO Inc 0.2%
Value $767K Shares 36,467 Share Price $21.03 Est. Cost/Share $39.17 Unrealized @ Report Date —
QQQM Invesco Nasdaq 100 ETF 0.2%
Value $759K Shares 5,098 Share Price $148.88 Est. Cost/Share $152.06 Unrealized @ Report Date —
OVV Ovintiv Inc 0.2%
Value $758K Shares 14,020 Share Price $54.07 * Est. Cost/Share $34.19 Unrealized @ Report Date +26.0%
AIG American International Group I 0.2%
Value $738K Shares 11,764 Share Price $62.73 * Est. Cost/Share $49.68 Unrealized @ Report Date +10.8%
UPS United Parcel Service Inc 0.2%
Value $723K Shares 3,374 Share Price $214.29 * Est. Cost/Share $141.38 Unrealized @ Report Date +25.3%
ON ON Semiconductor Corp 0.2%
Value $718K Shares 11,472 Share Price $62.59 * Est. Cost/Share $47.68 Unrealized @ Report Date +27.9%
DVN Devon Energy Corp 0.1%
Value $712K Shares 12,047 Share Price $59.10 * Est. Cost/Share $31.49 Unrealized @ Report Date +41.5%
VLUE iShares MSCI USA Value Factor 0.1%
Value $706K Shares 6,755 Share Price $104.52 Est. Cost/Share $86.89 Unrealized @ Report Date —
SPG Simon Property Group Inc 0.1%
Value $686K Shares 5,218 Share Price $131.47 * Est. Cost/Share $81.76 Unrealized @ Report Date +40.0%
TSM TSMC 0.1%
Value $676K Shares 6,492 Share Price $104.13 Est. Cost/Share $109.71 Unrealized @ Report Date —
— Lam Research Corp 0.1%
Value $675K Shares 1,256 Share Price $537.42 Est. Cost/Share $216.60 Unrealized @ Report Date —
MTDR Matador Resources Co 0.1%
Value $674K Shares 12,738 Share Price $52.91 * Est. Cost/Share $35.57 Unrealized @ Report Date +32.9%
AR Antero Resources Corp 0.1%
Value $653K Shares 21,417 Share Price $30.49 * Est. Cost/Share $21.96 Unrealized @ Report Date +2.2%
FTNT Fortinet Inc 0.1%
Value $651K Shares 1,907 Share Price $341.37 * Est. Cost/Share $51.15 Unrealized @ Report Date +21.5%
HCA HCA Healthcare Inc 0.1%
Value $643K Shares 2,566 Share Price $250.58 * Est. Cost/Share $204.60 Unrealized @ Report Date +18.6%
TXN Texas Instruments Inc 0.1%
Value $638K Shares 3,481 Share Price $183.28 * Est. Cost/Share $111.71 Unrealized @ Report Date +40.8%
PSA Public Storage 0.1%
Value $620K Shares 1,590 Share Price $389.94 * Est. Cost/Share $228.28 Unrealized @ Report Date +31.9%
PDD Pinduoduo Inc 0.1%
Value $619K Shares 15,457 Share Price $40.05 Est. Cost/Share $115.07 Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc 0.1%
Value $616K Shares 1,044 Share Price $590.04 * Est. Cost/Share $457.12 Unrealized @ Report Date +24.3%
ORLY O'Reilly Automotive Inc 0.1%
Value $595K Shares 869 Share Price $684.70 * Est. Cost/Share $41.08 Unrealized @ Report Date +8.7%
— Pioneer Natural Resources Co 0.1%
Value $585K Shares 2,343 Share Price $249.68 Est. Cost/Share $234.26 Unrealized @ Report Date —
ACI Albertsons Cos Inc 0.1%
Value $570K Shares 17,166 Share Price $33.21 * Est. Cost/Share $19.25 Unrealized @ Report Date +9.7%
CDNS Cadence Design Systems Inc 0.1%
Value $566K Shares 3,446 Share Price $164.25 * Est. Cost/Share $97.38 Unrealized @ Report Date +57.5%
— Continental Resources Inc/OK 0.1%
Value $563K Shares 9,194 Share Price $61.24 Est. Cost/Share $58.79 Unrealized @ Report Date —
XOM Exxon Mobil Corp 0.1%
Value $563K Shares 6,817 Share Price $82.59 * Est. Cost/Share $53.37 Unrealized @ Report Date +27.2%
WFC Wells Fargo & Co 0.1%
Value $559K Shares 11,555 Share Price $48.38 Est. Cost/Share $40.10 Unrealized @ Report Date +20.9%
BKNG Booking Holdings Inc 0.1%
Value $558K Shares 238 Share Price $2344.54 Est. Cost/Share $2232.59 Unrealized @ Report Date +2.9%
NUE Nucor Corp 0.1%
Value $534K Shares 3,593 Share Price $148.62 * Est. Cost/Share $66.51 Unrealized @ Report Date +73.7%
— Juniper Networks Inc 0.1%
Value $527K Shares 14,205 Share Price $37.10 Est. Cost/Share $36.38 Unrealized @ Report Date —
EOG EOG Resources Inc 0.1%
Value $516K Shares 4,335 Share Price $119.03 * Est. Cost/Share $84.43 Unrealized @ Report Date +10.7%
APA APA Corp 0.1%
Value $514K Shares 12,456 Share Price $41.27 * Est. Cost/Share $19.27 Unrealized @ Report Date +60.2%
EXPE Expedia Group Inc 0.1%
Value $509K Shares 2,606 Share Price $195.32 * Est. Cost/Share $169.76 Unrealized @ Report Date +9.3%
AZO AutoZone Inc 0.1%
Value $498K Shares 244 Share Price $2040.98 * Est. Cost/Share $1861.88 Unrealized @ Report Date +5.0%
PANW Palo Alto Networks Inc 0.1%
Value $496K Shares 797 Share Price $622.33 * Est. Cost/Share $80.77 Unrealized @ Report Date +10.8%
MO Altria Group Inc 0.1%
Value $484K Shares 9,266 Share Price $52.23 * Est. Cost/Share $34.02 Unrealized @ Report Date +9.2%
SCHW Charles Schwab Corp/The 0.1%
Value $482K Shares 5,717 Share Price $84.31 Est. Cost/Share $70.80 Unrealized @ Report Date +17.8%
XPEV XPeng Inc 0.1%
Value $475K Shares 17,252 Share Price $27.53 Est. Cost/Share $44.59 Unrealized @ Report Date —
SNPS Synopsys Inc 0.1%
Value $473K Shares 1,421 Share Price $332.86 * Est. Cost/Share $180.29 Unrealized @ Report Date +73.1%
HRI Herc Holdings Inc 0.1%
Value $462K Shares 2,769 Share Price $166.85 * Est. Cost/Share $105.26 Unrealized @ Report Date +38.9%
KR Kroger Co/The 0.1%
Value $450K Shares 7,859 Share Price $57.26 * Est. Cost/Share $38.30 Unrealized @ Report Date +19.2%
AA Alcoa Corp 0.1%
Value $450K Shares 5,001 Share Price $89.98 * Est. Cost/Share $37.30 Unrealized @ Report Date +86.5%
LMT Lockheed Martin Corp 0.1%
Value $445K Shares 1,010 Share Price $440.59 * Est. Cost/Share $365.10 Unrealized @ Report Date 0.0%
MRVL Marvell Technology Inc 0.1%
Value $444K Shares 6,192 Share Price $71.71 Est. Cost/Share $64.29 Unrealized @ Report Date +10.3%
WST West Pharmaceutical Services I 0.1%
Value $444K Shares 1,083 Share Price $409.97 * Est. Cost/Share $305.59 Unrealized @ Report Date +26.8%
ACN Accenture PLC 0.1%
Value $442K Shares 1,313 Share Price $336.63 * Est. Cost/Share $206.40 Unrealized @ Report Date +54.3%
NXST Nexstar Media Group Inc 0.1%
Value $435K Shares 2,311 Share Price $188.23 * Est. Cost/Share $132.54 Unrealized @ Report Date +14.0%
STLD Steel Dynamics Inc 0.1%
Value $435K Shares 5,221 Share Price $83.32 * Est. Cost/Share $61.00 Unrealized @ Report Date +4.0%
HPQ HP Inc 0.1%
Value $434K Shares 11,970 Share Price $36.26 * Est. Cost/Share $27.03 Unrealized @ Report Date +18.6%
TSN Tyson Foods Inc 0.1%
Value $425K Shares 4,748 Share Price $89.51 * Est. Cost/Share $72.10 Unrealized @ Report Date +11.5%
CRWD Crowdstrike Holdings Inc 0.1%
Value $420K Shares 1,850 Share Price $227.03 * Est. Cost/Share $221.97 Unrealized @ Report Date -16.0%
MGY Magnolia Oil & Gas Corp 0.1%
Value $418K Shares 17,682 Share Price $23.64 * Est. Cost/Share $19.26 Unrealized @ Report Date +14.0%
RJF Raymond James Financial Inc 0.1%
Value $416K Shares 3,789 Share Price $109.79 * Est. Cost/Share $98.20 Unrealized @ Report Date +1.8%
CSCO Cisco Systems Inc/Delaware 0.1%
Value $410K Shares 7,355 Share Price $55.74 * Est. Cost/Share $49.65 Unrealized @ Report Date +1.3%
M Macy's Inc 0.1%
Value $410K Shares 16,833 Share Price $24.36 * Est. Cost/Share $18.64 Unrealized @ Report Date +37.5%
EXR Extra Space Storage Inc 0.1%
Value $408K Shares 1,989 Share Price $205.13 * Est. Cost/Share $163.72 Unrealized @ Report Date +3.2%
— Activision Blizzard Inc 0.1%
Value $403K Shares 5,038 Share Price $79.99 Est. Cost/Share $78.25 Unrealized @ Report Date —
SPGI S&P Global Inc 0.1%
Value $399K Shares 973 Share Price $410.07 * Est. Cost/Share $405.66 Unrealized @ Report Date -2.8%
PG Procter & Gamble Co/The 0.1%
Value $399K Shares 2,612 Share Price $152.76 * Est. Cost/Share $126.73 Unrealized @ Report Date +12.2%
MPC Marathon Petroleum Corp 0.1%
Value $399K Shares 4,677 Share Price $85.31 * Est. Cost/Share $55.24 Unrealized @ Report Date +26.1%
NET Cloudflare Inc 0.1%
Value $383K Shares 3,206 Share Price $119.46 * Est. Cost/Share $111.27 Unrealized @ Report Date -6.3%
— Hess Corp 0.1%
Value $377K Shares 3,524 Share Price $106.98 Est. Cost/Share $97.47 Unrealized @ Report Date —
PEP PepsiCo Inc 0.1%
Value $375K Shares 2,246 Share Price $166.96 * Est. Cost/Share $115.71 Unrealized @ Report Date +28.3%
ABT Abbott Laboratories 0.1%
Value $367K Shares 3,107 Share Price $118.12 * Est. Cost/Share $89.77 Unrealized @ Report Date +28.5%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $363K Shares 521 Share Price $696.74 * Est. Cost/Share $597.79 Unrealized @ Report Date +5.2%
ONEQ Fidelity Nasdaq Composite Inde 0.1%
Value $361K Shares 6,511 Share Price $55.44 Est. Cost/Share $55.44 Unrealized @ Report Date —
BAC Bank of America Corp 0.1%
Value $360K Shares 8,754 Share Price $41.12 Est. Cost/Share $34.40 Unrealized @ Report Date +18.7%
EXC Exelon Corp 0.1%
Value $355K Shares 7,456 Share Price $47.61 * Est. Cost/Share $33.98 Unrealized @ Report Date +8.4%
KSS Kohl's Corp 0.1%
Value $348K Shares 5,772 Share Price $60.29 * Est. Cost/Share $47.83 Unrealized @ Report Date +18.1%
GM General Motors Co 0.1%
Value $339K Shares 7,770 Share Price $43.63 * Est. Cost/Share $56.28 Unrealized @ Report Date -14.4%
URI United Rentals Inc 0.1%
Value $329K Shares 929 Share Price $354.14 * Est. Cost/Share $257.43 Unrealized @ Report Date +22.8%
MS Morgan Stanley 0.1%
Value $329K Shares 3,772 Share Price $87.22 * Est. Cost/Share $50.36 Unrealized @ Report Date +68.0%
COF Capital One Financial Corp 0.1%
Value $328K Shares 2,502 Share Price $131.10 * Est. Cost/Share $122.30 Unrealized @ Report Date +11.1%
LYV Live Nation Entertainment Inc 0.1%
Value $328K Shares 2,796 Share Price $117.31 * Est. Cost/Share $96.03 Unrealized @ Report Date +18.8%
MDB MongoDB Inc 0.1%
Value $326K Shares 735 Share Price $443.54 * Est. Cost/Share $444.37 Unrealized @ Report Date -12.0%
ZTS Zoetis Inc 0.1%
Value $325K Shares 1,727 Share Price $188.19 Est. Cost/Share $161.36 Unrealized @ Report Date +17.9%
EXE Chesapeake Energy Corp 0.1%
Value $324K Shares 3,726 Share Price $86.96 * Est. Cost/Share $57.58 Unrealized @ Report Date +4.3%
MPWR Monolithic Power Systems Inc 0.1%
Value $322K Shares 664 Share Price $484.94 * Est. Cost/Share $415.14 Unrealized @ Report Date +1.8%
— Discover Financial Services 0.1%
Value $319K Shares 2,903 Share Price $109.89 Est. Cost/Share $109.28 Unrealized @ Report Date —
KKR KKR & Co Inc 0.1%
Value $317K Shares 5,437 Share Price $58.30 * Est. Cost/Share $63.14 Unrealized @ Report Date -3.6%
MRNA Moderna Inc 0.1%
Value $313K Shares 1,818 Share Price $172.17 * Est. Cost/Share $107.14 Unrealized @ Report Date +57.1%
LNC Lincoln National Corp 0.1%
Value $304K Shares 4,655 Share Price $65.31 * Est. Cost/Share $50.90 Unrealized @ Report Date +7.5%
STAG STAG Industrial Inc 0.1%
Value $301K Shares 7,298 Share Price $41.24 Est. Cost/Share $36.93 Unrealized @ Report Date —
ATKR Atkore Inc 0.1%
Value $300K Shares 3,050 Share Price $98.36 Est. Cost/Share $85.01 Unrealized @ Report Date +17.7%
EBAY eBay Inc 0.1%
Value $299K Shares 5,227 Share Price $57.20 * Est. Cost/Share $63.53 Unrealized @ Report Date -14.9%
DDOG Datadog Inc 0.1%
Value $296K Shares 1,958 Share Price $151.17 * Est. Cost/Share $149.71 Unrealized @ Report Date -2.3%
O Realty Income Corp 0.1%
Value $294K Shares 4,250 Share Price $69.18 * Est. Cost/Share $50.70 Unrealized @ Report Date +9.1%
SONY Sony Group Corp 0.1%
Value $293K Shares 2,857 Share Price $102.56 Est. Cost/Share $123.71 Unrealized @ Report Date —
AON Aon PLC 0.1%
Value $291K Shares 895 Share Price $325.14 * Est. Cost/Share $253.95 Unrealized @ Report Date +11.4%
MOH Molina Healthcare Inc 0.1%
Value $288K Shares 864 Share Price $333.33 * Est. Cost/Share $253.04 Unrealized @ Report Date +21.7%
CF CF Industries Holdings Inc 0.1%
Value $285K Shares 2,773 Share Price $102.78 * Est. Cost/Share $57.35 Unrealized @ Report Date +29.5%
— SVB Financial Group 0.1%
Value $284K Shares 509 Share Price $557.96 Est. Cost/Share $420.84 Unrealized @ Report Date —
INVH Invitation Homes Inc 0.1%
Value $283K Shares 7,044 Share Price $40.18 * Est. Cost/Share $27.67 Unrealized @ Report Date +29.6%
CMG Chipotle Mexican Grill Inc 0.1%
Value $280K Shares 177 Share Price $1581.92 * Est. Cost/Share $22.78 Unrealized @ Report Date +32.2%
CHRD Oasis Petroleum Inc 0.1%
Value $279K Shares 1,909 Share Price $146.15 * Est. Cost/Share $92.35 Unrealized @ Report Date 0.0%
MSI Motorola Solutions Inc 0.1%
Value $278K Shares 1,150 Share Price $241.74 * Est. Cost/Share $228.68 Unrealized @ Report Date -3.0%
A Agilent Technologies Inc 0.1%
Value $274K Shares 2,077 Share Price $131.92 Est. Cost/Share $135.72 Unrealized @ Report Date -1.3%
MAA Mid-America Apartment Communit 0.1%
Value $273K Shares 1,307 Share Price $208.88 * Est. Cost/Share $118.27 Unrealized @ Report Date +53.5%
MATX Matson Inc 0.1%
Value $272K Shares 2,257 Share Price $120.51 * Est. Cost/Share $91.50 Unrealized @ Report Date +4.3%
ADI Analog Devices Inc 0.1%
Value $270K Shares 1,638 Share Price $164.84 * Est. Cost/Share $155.96 Unrealized @ Report Date -3.0%
VSCO Victoria's Secret & Co 0.1%
Value $270K Shares 5,259 Share Price $51.34 * Est. Cost/Share $52.11 Unrealized @ Report Date +4.4%
MTD Mettler-Toledo International I 0.1%
Value $267K Shares 195 Share Price $1369.23 * Est. Cost/Share $1157.38 Unrealized @ Report Date +24.7%
SHW Sherwin-Williams Co/The 0.1%
Value $266K Shares 1,067 Share Price $249.30 * Est. Cost/Share $257.12 Unrealized @ Report Date +3.7%
DDS Dillard's Inc 0.1%
Value $265K Shares 989 Share Price $267.95 * Est. Cost/Share $208.53 Unrealized @ Report Date +0.4%
PNC PNC Financial Services Group I 0.1%
Value $261K Shares 1,416 Share Price $184.32 * Est. Cost/Share $174.29 Unrealized @ Report Date -0.1%
PSTG Pure Storage Inc 0.1%
Value $260K Shares 7,379 Share Price $35.24 * Est. Cost/Share $26.17 Unrealized @ Report Date +11.2%
THC Tenet Healthcare Corp 0.1%
Value $260K Shares 3,025 Share Price $85.95 * Est. Cost/Share $70.85 Unrealized @ Report Date +16.0%
CPRI Capri Holdings Ltd 0.1%
Value $260K Shares 5,066 Share Price $51.32 * Est. Cost/Share $57.11 Unrealized @ Report Date +4.9%
ODFL Old Dominion Freight Line Inc 0.1%
Value $258K Shares 864 Share Price $298.61 * Est. Cost/Share $104.25 Unrealized @ Report Date +46.3%
AMGN Amgen Inc 0.1%
Value $257K Shares 1,064 Share Price $241.54 * Est. Cost/Share $186.35 Unrealized @ Report Date +9.1%
CDW CDW Corp/DE 0.1%
Value $256K Shares 1,432 Share Price $178.77 * Est. Cost/Share $165.38 Unrealized @ Report Date +5.3%
SF Stifel Financial Corp 0.1%
Value $255K Shares 3,760 Share Price $67.82 Est. Cost/Share $60.26 Unrealized @ Report Date +10.7%
IT Gartner Inc 0.1%
Value $255K Shares 860 Share Price $296.51 * Est. Cost/Share $281.50 Unrealized @ Report Date +2.9%
WMT Walmart Inc 0.1%
Value $255K Shares 1,718 Share Price $148.43 * Est. Cost/Share $44.59 Unrealized @ Report Date 0.0%
TSCO Tractor Supply Co 0.1%
Value $252K Shares 1,081 Share Price $233.12 * Est. Cost/Share $34.46 Unrealized @ Report Date +19.8%
BIDU Baidu Inc 0.1%
Value $250K Shares 1,892 Share Price $132.14 Est. Cost/Share $132.14 Unrealized @ Report Date —
AXS Axis Capital Holdings Ltd 0.1%
Value $248K Shares 4,117 Share Price $60.24 * Est. Cost/Share $50.57 Unrealized @ Report Date +0.1%
ENTG Entegris Inc 0.1%
Value $247K Shares 1,884 Share Price $131.10 * Est. Cost/Share $73.14 Unrealized @ Report Date +72.9%
MRK Merck & Co Inc 0.1%
Value $247K Shares 3,022 Share Price $81.73 * Est. Cost/Share $67.04 Unrealized @ Report Date +4.2%
— Bunge Ltd 0.1%
Value $245K Shares 2,215 Share Price $110.61 Est. Cost/Share $108.08 Unrealized @ Report Date —
DOW Dow Inc 0.1%
Value $242K Shares 3,813 Share Price $63.47 * Est. Cost/Share $48.14 Unrealized @ Report Date +0.2%
DKS Dick's Sporting Goods Inc 0.1%
Value $240K Shares 2,400 Share Price $100.00 Est. Cost/Share $69.87 Unrealized @ Report Date +43.5%
CPT Camden Property Trust 0.1%
Value $240K Shares 1,450 Share Price $165.52 * Est. Cost/Share $106.55 Unrealized @ Report Date +34.1%
BEN Franklin Resources Inc 0.1%
Value $239K Shares 8,564 Share Price $27.91 * Est. Cost/Share $24.92 Unrealized @ Report Date -0.2%
GD General Dynamics Corp 0.1%
Value $239K Shares 991 Share Price $241.17 * Est. Cost/Share $177.97 Unrealized @ Report Date +15.1%
PWR Quanta Services Inc 0.1%
Value $239K Shares 1,823 Share Price $131.10 * Est. Cost/Share $72.65 Unrealized @ Report Date +52.0%
DLR Digital Realty Trust Inc 0.0%
Value $238K Shares 1,683 Share Price $141.41 * Est. Cost/Share $115.92 Unrealized @ Report Date +8.3%
WM Waste Management Inc 0.0%
Value $237K Shares 1,496 Share Price $158.42 * Est. Cost/Share $150.67 Unrealized @ Report Date -5.4%
— Atlassian Corp PLC 0.0%
Value $237K Shares 807 Share Price $293.68 Est. Cost/Share $389.86 Unrealized @ Report Date —
WEX WEX Inc 0.0%
Value $236K Shares 1,326 Share Price $177.98 * Est. Cost/Share $163.08 Unrealized @ Report Date -0.0%
AVTR Avantor Inc 0.0%
Value $234K Shares 6,933 Share Price $33.75 * Est. Cost/Share $25.99 Unrealized @ Report Date +37.2%
TPR Tapestry Inc 0.0%
Value $234K Shares 6,319 Share Price $37.03 * Est. Cost/Share $28.53 Unrealized @ Report Date +20.4%
ARKK ARK Innovation ETF 0.0%
Value $231K Shares 3,495 Share Price $66.09 Est. Cost/Share $94.06 Unrealized @ Report Date —
IRM Iron Mountain Inc 0.0%
Value $226K Shares 4,086 Share Price $55.31 * Est. Cost/Share $37.91 Unrealized @ Report Date +8.0%
MSCI MSCI Inc 0.0%
Value $225K Shares 449 Share Price $501.11 Est. Cost/Share $559.97 Unrealized @ Report Date -11.3%
TJX TJX Cos Inc/The 0.0%
Value $224K Shares 3,705 Share Price $60.46 * Est. Cost/Share $64.86 Unrealized @ Report Date -2.5%
— Arista Networks Inc 0.0%
Value $221K Shares 1,594 Share Price $138.64 Est. Cost/Share $146.91 Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.0%
Value $219K Shares 727 Share Price $301.24 * Est. Cost/Share $310.27 Unrealized @ Report Date -5.8%
MCHP Microchip Technology Inc 0.0%
Value $219K Shares 2,927 Share Price $74.82 * Est. Cost/Share $59.07 Unrealized @ Report Date +16.7%
EQIX Equinix Inc 0.0%
Value $219K Shares 296 Share Price $739.86 * Est. Cost/Share $753.56 Unrealized @ Report Date -11.8%
MCD McDonald's Corp 0.0%
Value $218K Shares 883 Share Price $246.89 * Est. Cost/Share $227.49 Unrealized @ Report Date +0.1%
MPT Medical Properties Trust Inc 0.0%
Value $218K Shares 10,331 Share Price $21.10 Est. Cost/Share $19.56 Unrealized @ Report Date —
AMH American Homes 4 Rent 0.0%
Value $216K Shares 5,417 Share Price $39.87 Est. Cost/Share $28.72 Unrealized @ Report Date —
MGM MGM Resorts International 0.0%
Value $214K Shares 5,126 Share Price $41.75 * Est. Cost/Share $38.66 Unrealized @ Report Date +11.2%
— Mr Cooper Group Inc 0.0%
Value $214K Shares 4,694 Share Price $45.59 Est. Cost/Share $17.07 Unrealized @ Report Date —
MAR Marriott International Inc/MD 0.0%
Value $214K Shares 1,218 Share Price $175.70 * Est. Cost/Share $153.35 Unrealized @ Report Date +4.6%
GEN NortonLifeLock Inc 0.0%
Value $213K Shares 8,042 Share Price $26.49 * Est. Cost/Share $25.34 Unrealized @ Report Date 0.0%
KBR KBR Inc 0.0%
Value $210K Shares 3,846 Share Price $54.60 * Est. Cost/Share $44.69 Unrealized @ Report Date +4.3%
UMC United Microelectronics Corp 0.0%
Value $210K Shares 23,070 Share Price $9.10 Est. Cost/Share $10.91 Unrealized @ Report Date —
PAYX Paychex Inc 0.0%
Value $208K Shares 1,530 Share Price $135.95 * Est. Cost/Share $104.06 Unrealized @ Report Date +5.5%
JLL Jones Lang LaSalle Inc 0.0%
Value $205K Shares 859 Share Price $238.65 * Est. Cost/Share $223.22 Unrealized @ Report Date +9.2%
NXPI NXP Semiconductors NV 0.0%
Value $202K Shares 1,092 Share Price $184.98 Est. Cost/Share $139.69 Unrealized @ Report Date +30.9%
RHI Robert Half International Inc 0.0%
Value $201K Shares 1,763 Share Price $114.01 Est. Cost/Share $97.30 Unrealized @ Report Date +18.6%
ILMN Illumina Inc 0.0%
Value $200K Shares 573 Share Price $349.04 * Est. Cost/Share $415.77 Unrealized @ Report Date -18.8%
ONTO Onto Innovation Inc 0.0%
Value $199K Shares 2,299 Share Price $86.56 * Est. Cost/Share $80.84 Unrealized @ Report Date +10.0%
— Perficient Inc 0.0%
Value $197K Shares 1,798 Share Price $109.57 Est. Cost/Share $122.28 Unrealized @ Report Date —
AAMI Brightsphere Investment Group 0.0%
Value $193K Shares 7,980 Share Price $24.19 * Est. Cost/Share $22.76 Unrealized @ Report Date +3.8%
PRKS SeaWorld Entertainment Inc 0.0%
Value $191K Shares 2,571 Share Price $74.29 * Est. Cost/Share $49.05 Unrealized @ Report Date +33.8%
ARKW ARK Next Generation Internet E 0.0%
Value $191K Shares 2,192 Share Price $87.14 Est. Cost/Share $88.03 Unrealized @ Report Date —
BHF Brighthouse Financial Inc 0.0%
Value $190K Shares 3,690 Share Price $51.49 * Est. Cost/Share $48.34 Unrealized @ Report Date +10.4%
NSA National Storage Affiliates Tr 0.0%
Value $189K Shares 3,013 Share Price $62.73 Est. Cost/Share $32.43 Unrealized @ Report Date —
SYY Sysco Corp 0.0%
Value $189K Shares 2,316 Share Price $81.61 * Est. Cost/Share $64.65 Unrealized @ Report Date +12.4%
ZION Zions Bancorp NA 0.0%
Value $189K Shares 2,885 Share Price $65.51 * Est. Cost/Share $65.18 Unrealized @ Report Date +4.9%
BILL Bill.com Holdings Inc 0.0%
Value $187K Shares 826 Share Price $226.39 * Est. Cost/Share $233.09 Unrealized @ Report Date -10.5%
NVST Envista Holdings Corp 0.0%
Value $186K Shares 3,825 Share Price $48.63 * Est. Cost/Share $37.10 Unrealized @ Report Date +24.4%
UNM Unum Group 0.0%
Value $186K Shares 5,919 Share Price $31.42 * Est. Cost/Share $27.23 Unrealized @ Report Date +2.6%
PYPL PayPal Holdings Inc 0.0%
Value $186K Shares 1,613 Share Price $115.31 * Est. Cost/Share $120.67 Unrealized @ Report Date +10.0%
— VMware Inc 0.0%
Value $185K Shares 1,631 Share Price $113.43 Est. Cost/Share $119.40 Unrealized @ Report Date —
ALLY Ally Financial Inc 0.0%
Value $185K Shares 4,269 Share Price $43.34 * Est. Cost/Share $29.10 Unrealized @ Report Date +40.5%
GS Goldman Sachs Group Inc/The 0.0%
Value $184K Shares 558 Share Price $329.75 * Est. Cost/Share $231.52 Unrealized @ Report Date +38.1%
— PDC Energy Inc 0.0%
Value $184K Shares 2,539 Share Price $72.47 Est. Cost/Share $69.37 Unrealized @ Report Date —
PDM Piedmont Office Realty Trust I 0.0%
Value $183K Shares 10,633 Share Price $17.21 Est. Cost/Share $17.87 Unrealized @ Report Date —
NFLX Netflix Inc 0.0%
Value $183K Shares 491 Share Price $372.71 * Est. Cost/Share $46.96 Unrealized @ Report Date -11.4%
FANG Diamondback Energy Inc 0.0%
Value $183K Shares 1,340 Share Price $136.57 * Est. Cost/Share $53.85 Unrealized @ Report Date +99.8%
JCI Johnson Controls International 0.0%
Value $182K Shares 2,778 Share Price $65.51 * Est. Cost/Share $54.11 Unrealized @ Report Date +17.6%
GFS GLOBALFOUNDRIES Inc 0.0%
Value $180K Shares 2,889 Share Price $62.31 * Est. Cost/Share $58.98 Unrealized @ Report Date 0.0%
WCC WESCO International Inc 0.0%
Value $178K Shares 1,375 Share Price $129.45 * Est. Cost/Share $93.60 Unrealized @ Report Date +30.1%
TECH Bio-Techne Corp 0.0%
Value $177K Shares 410 Share Price $431.71 * Est. Cost/Share $104.98 Unrealized @ Report Date -3.4%
— Summit Materials Inc 0.0%
Value $177K Shares 5,720 Share Price $30.94 Est. Cost/Share $38.04 Unrealized @ Report Date —
OXY Occidental Petroleum Corp 0.0%
Value $176K Shares 3,114 Share Price $56.52 * Est. Cost/Share $23.58 Unrealized @ Report Date +77.2%
PFG Principal Financial Group Inc 0.0%
Value $173K Shares 2,364 Share Price $73.18 * Est. Cost/Share $57.06 Unrealized @ Report Date +10.2%
— Univar Solutions Inc 0.0%
Value $171K Shares 5,330 Share Price $32.08 Est. Cost/Share $31.39 Unrealized @ Report Date —
MXL MaxLinear Inc 0.0%
Value $171K Shares 2,942 Share Price $58.12 * Est. Cost/Share $60.24 Unrealized @ Report Date +1.1%
R Ryder System Inc 0.0%
Value $170K Shares 2,145 Share Price $79.25 Est. Cost/Share $77.92 Unrealized @ Report Date -0.2%
ULTA Ulta Beauty Inc 0.0%
Value $170K Shares 428 Share Price $397.20 * Est. Cost/Share $323.85 Unrealized @ Report Date +16.2%
CTRA Coterra Energy Inc 0.0%
Value $170K Shares 6,308 Share Price $26.95 * Est. Cost/Share $18.20 Unrealized @ Report Date +5.7%
— Veritiv Corp 0.0%
Value $169K Shares 1,272 Share Price $132.86 Est. Cost/Share $128.82 Unrealized @ Report Date —
CMA Comerica Inc 0.0%
Value $168K Shares 1,858 Share Price $90.42 * Est. Cost/Share $68.75 Unrealized @ Report Date +13.3%
ADM Archer-Daniels-Midland Co 0.0%
Value $167K Shares 1,860 Share Price $89.78 * Est. Cost/Share $67.54 Unrealized @ Report Date +3.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $167K Shares 3,466 Share Price $48.18 * Est. Cost/Share $44.21 Unrealized @ Report Date 0.0%
APH Amphenol Corp 0.0%
Value $167K Shares 2,224 Share Price $75.09 * Est. Cost/Share $32.61 Unrealized @ Report Date +14.4%
TDC Teradata Corp 0.0%
Value $166K Shares 3,378 Share Price $49.14 * Est. Cost/Share $44.32 Unrealized @ Report Date +3.5%
— Necessity Retail REIT Inc/The 0.0%
Value $166K Shares 21,013 Share Price $7.90 Est. Cost/Share $7.70 Unrealized @ Report Date —
WAT Waters Corp 0.0%
Value $166K Shares 537 Share Price $309.12 * Est. Cost/Share $327.01 Unrealized @ Report Date -0.5%
ABNB Airbnb Inc 0.0%
Value $166K Shares 969 Share Price $171.31 * Est. Cost/Share $164.57 Unrealized @ Report Date -3.2%
HUN Huntsman Corp 0.0%
Value $166K Shares 4,452 Share Price $37.29 Est. Cost/Share $29.62 Unrealized @ Report Date +27.1%
APO Apollo Global Management Inc 0.0%
Value $165K Shares 2,662 Share Price $61.98 Est. Cost/Share $65.42 Unrealized @ Report Date -6.7%
AVT Avnet Inc 0.0%
Value $165K Shares 4,081 Share Price $40.43 * Est. Cost/Share $35.22 Unrealized @ Report Date +5.8%
FMC FMC Corp 0.0%
Value $164K Shares 1,252 Share Price $130.99 * Est. Cost/Share $97.68 Unrealized @ Report Date +4.9%
— Horizon Therapeutics Plc 0.0%
Value $164K Shares 1,561 Share Price $105.06 Est. Cost/Share $94.14 Unrealized @ Report Date —
HWC Hancock Whitney Corp 0.0%
Value $163K Shares 3,126 Share Price $52.14 * Est. Cost/Share $50.69 Unrealized @ Report Date +6.4%
ILPT Industrial Logistics Propertie 0.0%
Value $163K Shares 7,206 Share Price $22.62 Est. Cost/Share $21.60 Unrealized @ Report Date —
AIT Applied Industrial Technologie 0.0%
Value $161K Shares 1,569 Share Price $102.61 * Est. Cost/Share $87.61 Unrealized @ Report Date +9.6%
HAL Halliburton Co 0.0%
Value $161K Shares 4,260 Share Price $37.79 * Est. Cost/Share $29.85 Unrealized @ Report Date 0.0%
REG Regency Centers Corp 0.0%
Value $161K Shares 2,268 Share Price $70.99 * Est. Cost/Share $54.37 Unrealized @ Report Date +9.4%
LSCC Lattice Semiconductor Corp 0.0%
Value $159K Shares 2,622 Share Price $60.64 Est. Cost/Share $40.68 Unrealized @ Report Date —
JNJ Johnson & Johnson 0.0%
Value $154K Shares 874 Share Price $176.20 * Est. Cost/Share $119.15 Unrealized @ Report Date +27.4%
DIS WALT DISNEY CO/THE 0.0%
Value $152K Shares 1,113 Share Price $136.57 * Est. Cost/Share $140.91 Unrealized @ Report Date +0.2%
TT Trane Technologies PLC 0.0%
Value $152K Shares 1,000 Share Price $152.00 * Est. Cost/Share $135.75 Unrealized @ Report Date +14.7%
CLF Cleveland-Cliffs Inc 0.0%
Value $152K Shares 4,741 Share Price $32.06 * Est. Cost/Share $22.27 Unrealized @ Report Date +2.3%
IVZ Invesco Ltd 0.0%
Value $151K Shares 6,580 Share Price $22.95 * Est. Cost/Share $19.25 Unrealized @ Report Date -3.6%
F Ford Motor Co 0.0%
Value $150K Shares 8,880 Share Price $16.89 * Est. Cost/Share $13.57 Unrealized @ Report Date +7.2%
MU Micron Technology Inc 0.0%
Value $150K Shares 1,929 Share Price $77.76 * Est. Cost/Share $74.13 Unrealized @ Report Date +12.5%
CBRE CBRE Group Inc 0.0%
Value $150K Shares 1,645 Share Price $91.19 * Est. Cost/Share $95.80 Unrealized @ Report Date +1.7%
MAC Macerich Co/The 0.0%
Value $149K Shares 9,543 Share Price $15.61 Est. Cost/Share $15.13 Unrealized @ Report Date —
— Synovus Financial Corp 0.0%
Value $148K Shares 3,037 Share Price $48.73 Est. Cost/Share $47.59 Unrealized @ Report Date —
COP ConocoPhillips 0.0%
Value $148K Shares 1,489 Share Price $99.40 * Est. Cost/Share $53.02 Unrealized @ Report Date +50.2%
XPOF Xponential Fitness Inc 0.0%
Value $147K Shares 6,272 Share Price $23.44 * Est. Cost/Share $19.25 Unrealized @ Report Date +1.5%
NOVT Novanta Inc 0.0%
Value $147K Shares 1,040 Share Price $141.35 Est. Cost/Share $110.23 Unrealized @ Report Date +28.7%
SBUX Starbucks Corp 0.0%
Value $145K Shares 1,602 Share Price $90.51 * Est. Cost/Share $76.18 Unrealized @ Report Date +12.8%
SYK Stryker Corp 0.0%
Value $145K Shares 546 Share Price $265.57 * Est. Cost/Share $201.79 Unrealized @ Report Date +23.0%
TRGP Targa Resources Corp 0.0%
Value $144K Shares 1,917 Share Price $75.12 * Est. Cost/Share $42.88 Unrealized @ Report Date +35.4%
TER Teradyne Inc 0.0%
Value $142K Shares 1,206 Share Price $117.74 * Est. Cost/Share $70.88 Unrealized @ Report Date +75.7%
IRT Independence Realty Trust Inc 0.0%
Value $142K Shares 5,380 Share Price $26.39 Est. Cost/Share $14.41 Unrealized @ Report Date —
INFY Infosys Ltd 0.0%
Value $141K Shares 5,686 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
DELL Dell Technologies Inc 0.0%
Value $140K Shares 2,799 Share Price $50.02 * Est. Cost/Share $42.30 Unrealized @ Report Date +21.0%
MET MetLife Inc 0.0%
Value $139K Shares 1,979 Share Price $70.24 * Est. Cost/Share $51.22 Unrealized @ Report Date +17.3%
VICI VICI Properties Inc 0.0%
Value $138K Shares 4,881 Share Price $28.27 * Est. Cost/Share $20.44 Unrealized @ Report Date +11.0%
— Seagate Technology Holdings PL 0.0%
Value $137K Shares 1,532 Share Price $89.43 Est. Cost/Share $85.64 Unrealized @ Report Date —
MUR Murphy Oil Corp 0.0%
Value $137K Shares 3,401 Share Price $40.28 * Est. Cost/Share $23.90 Unrealized @ Report Date +24.5%
— Nordstrom Inc 0.0%
Value $136K Shares 5,028 Share Price $27.05 Est. Cost/Share $28.53 Unrealized @ Report Date —
AN AutoNation Inc 0.0%
Value $136K Shares 1,370 Share Price $99.27 * Est. Cost/Share $65.74 Unrealized @ Report Date +68.1%
CG Carlyle Group Inc/The 0.0%
Value $134K Shares 2,744 Share Price $48.83 * Est. Cost/Share $31.28 Unrealized @ Report Date +33.0%
RVTY PerkinElmer Inc 0.0%
Value $133K Shares 765 Share Price $173.86 Est. Cost/Share $153.15 Unrealized @ Report Date +15.0%
BMY Bristol-Myers Squibb Co 0.0%
Value $132K Shares 1,815 Share Price $72.73 * Est. Cost/Share $49.23 Unrealized @ Report Date +15.4%
— Life Storage Inc 0.0%
Value $131K Shares 935 Share Price $140.11 Est. Cost/Share $123.68 Unrealized @ Report Date —
MP MP Materials Corp 0.0%
Value $131K Shares 2,299 Share Price $56.98 * Est. Cost/Share $44.01 Unrealized @ Report Date 0.0%
OKE ONEOK Inc 0.0%
Value $130K Shares 1,845 Share Price $70.46 * Est. Cost/Share $34.52 Unrealized @ Report Date +50.7%
JPM JPMorgan Chase & Co 0.0%
Value $130K Shares 955 Share Price $136.13 Est. Cost/Share $112.01 Unrealized @ Report Date +19.3%
SIG Signet Jewelers Ltd 0.0%
Value $129K Shares 1,787 Share Price $72.19 * Est. Cost/Share $61.07 Unrealized @ Report Date +24.6%
MAT Mattel Inc 0.0%
Value $129K Shares 5,811 Share Price $22.20 * Est. Cost/Share $20.19 Unrealized @ Report Date +13.3%
UHAL AMERCO 0.0%
Value $128K Shares 216 Share Price $592.59 * Est. Cost/Share $59.63 Unrealized @ Report Date +3.4%
NXRT NexPoint Residential Trust Inc 0.0%
Value $127K Shares 1,407 Share Price $90.26 Est. Cost/Share $51.85 Unrealized @ Report Date —
GSG iShares S&P GSCI Commodity Ind 0.0%
Value $126K Shares 5,577 Share Price $22.59 Est. Cost/Share $22.59 Unrealized @ Report Date —
CUBE CubeSmart 0.0%
Value $124K Shares 2,389 Share Price $51.90 Est. Cost/Share $50.28 Unrealized @ Report Date —
LVS Las Vegas Sands Corp 0.0%
Value $123K Shares 3,179 Share Price $38.69 * Est. Cost/Share $40.17 Unrealized @ Report Date -1.4%
SCCO Southern Copper Corp 0.0%
Value $122K Shares 1,611 Share Price $75.73 * Est. Cost/Share $55.89 Unrealized @ Report Date +0.3%
GIS General Mills Inc 0.0%
Value $121K Shares 1,789 Share Price $67.64 * Est. Cost/Share $58.78 Unrealized @ Report Date 0.0%
JKHY Jack Henry & Associates Inc 0.0%
Value $120K Shares 611 Share Price $196.40 * Est. Cost/Share $166.49 Unrealized @ Report Date 0.0%
ARE Alexandria Real Estate Equitie 0.0%
Value $120K Shares 600 Share Price $200.00 * Est. Cost/Share $127.16 Unrealized @ Report Date +27.9%
CTAS Cintas Corp 0.0%
Value $119K Shares 281 Share Price $423.49 * Est. Cost/Share $93.88 Unrealized @ Report Date 0.0%
KEYS Keysight Technologies Inc 0.0%
Value $119K Shares 754 Share Price $157.82 * Est. Cost/Share $174.50 Unrealized @ Report Date -4.5%
RMBS Rambus Inc 0.0%
Value $118K Shares 3,723 Share Price $31.69 * Est. Cost/Share $24.25 Unrealized @ Report Date +14.1%
LPLA LPL Financial Holdings Inc 0.0%
Value $118K Shares 650 Share Price $181.54 * Est. Cost/Share $172.08 Unrealized @ Report Date +1.2%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $117K Shares 450 Share Price $260.00 * Est. Cost/Share $237.33 Unrealized @ Report Date 0.0%
OPCH Option Care Health Inc 0.0%
Value $117K Shares 4,109 Share Price $28.47 * Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%
— Nuvei Corp 0.0%
Value $116K Shares 1,545 Share Price $75.08 Est. Cost/Share $75.08 Unrealized @ Report Date —
NEM Newmont Corp 0.0%
Value $115K Shares 1,457 Share Price $78.93 * Est. Cost/Share $60.03 Unrealized @ Report Date 0.0%
HRB H&R Block Inc 0.0%
Value $114K Shares 4,398 Share Price $25.92 * Est. Cost/Share $19.98 Unrealized @ Report Date +8.0%
XYZ Block Inc 0.0%
Value $113K Shares 840 Share Price $134.52 * Est. Cost/Share $104.29 Unrealized @ Report Date +16.1%
SNOW Snowflake Inc 0.0%
Value $112K Shares 491 Share Price $228.11 * Est. Cost/Share $322.06 Unrealized @ Report Date -19.7%
SM SM Energy Co 0.0%
Value $112K Shares 2,886 Share Price $38.81 * Est. Cost/Share $33.28 Unrealized @ Report Date 0.0%
AVB AvalonBay Communities Inc 0.0%
Value $112K Shares 453 Share Price $247.24 * Est. Cost/Share $133.24 Unrealized @ Report Date +59.6%
NOC Northrop Grumman Corp 0.0%
Value $112K Shares 252 Share Price $444.44 * Est. Cost/Share $387.65 Unrealized @ Report Date 0.0%
MCO Moody's Corp 0.0%
Value $112K Shares 333 Share Price $336.34 * Est. Cost/Share $291.68 Unrealized @ Report Date +11.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $110K Shares 1,072 Share Price $102.61 * Est. Cost/Share $74.29 Unrealized @ Report Date 0.0%
— Atlas Air Worldwide Holdings I 0.0%
Value $110K Shares 1,284 Share Price $85.67 Est. Cost/Share $85.67 Unrealized @ Report Date —
AIR AAR Corp 0.0%
Value $110K Shares 2,280 Share Price $48.25 * Est. Cost/Share $43.26 Unrealized @ Report Date 0.0%
ATI Allegheny Technologies Inc 0.0%
Value $110K Shares 4,109 Share Price $26.77 * Est. Cost/Share $23.18 Unrealized @ Report Date 0.0%
WLK Westlake Corp 0.0%
Value $110K Shares 897 Share Price $122.63 * Est. Cost/Share $102.15 Unrealized @ Report Date 0.0%
HSY Hershey Co/The 0.0%
Value $109K Shares 504 Share Price $216.27 * Est. Cost/Share $147.19 Unrealized @ Report Date +25.3%
CCK Crown Holdings Inc 0.0%
Value $108K Shares 870 Share Price $124.14 * Est. Cost/Share $113.28 Unrealized @ Report Date 0.0%
CMC Commercial Metals Co 0.0%
Value $108K Shares 2,617 Share Price $41.27 * Est. Cost/Share $35.59 Unrealized @ Report Date 0.0%
TTEK Tetra Tech Inc 0.0%
Value $107K Shares 650 Share Price $164.62 * Est. Cost/Share $24.20 Unrealized @ Report Date +27.1%
FICO Fair Isaac Corp 0.0%
Value $107K Shares 230 Share Price $465.22 Est. Cost/Share $469.90 Unrealized @ Report Date +0.5%
FITB Fifth Third Bancorp 0.0%
Value $106K Shares 2,471 Share Price $42.90 * Est. Cost/Share $29.56 Unrealized @ Report Date +34.9%
AOS A O Smith Corp 0.0%
Value $105K Shares 1,647 Share Price $63.75 * Est. Cost/Share $69.18 Unrealized @ Report Date -2.0%
ETN Eaton Corp PLC 0.0%
Value $105K Shares 696 Share Price $150.86 * Est. Cost/Share $153.63 Unrealized @ Report Date -4.1%
CASH Meta Financial Group Inc 0.0%
Value $104K Shares 1,895 Share Price $54.88 Est. Cost/Share $45.64 Unrealized @ Report Date +22.6%
— Marathon Oil Corp 0.0%
Value $104K Shares 4,154 Share Price $25.04 Est. Cost/Share $8.15 Unrealized @ Report Date —
RTX Raytheon Technologies Corp 0.0%
Value $104K Shares 1,059 Share Price $98.21 * Est. Cost/Share $79.97 Unrealized @ Report Date +8.5%
ALB Albemarle Corp 0.0%
Value $104K Shares 474 Share Price $219.41 * Est. Cost/Share $147.35 Unrealized @ Report Date +36.2%
RMD ResMed Inc 0.0%
Value $103K Shares 426 Share Price $241.78 * Est. Cost/Share $161.18 Unrealized @ Report Date +45.0%
DFIN Donnelley Financial Solutions 0.0%
Value $103K Shares 3,097 Share Price $33.26 * Est. Cost/Share $34.62 Unrealized @ Report Date +3.0%
HGV Hilton Grand Vacations Inc 0.0%
Value $103K Shares 1,981 Share Price $51.99 * Est. Cost/Share $44.14 Unrealized @ Report Date +14.2%
ENPH Enphase Energy Inc 0.0%
Value $102K Shares 507 Share Price $201.18 * Est. Cost/Share $173.69 Unrealized @ Report Date -9.5%
TRNO Terreno Realty Corp 0.0%
Value $102K Shares 1,389 Share Price $73.43 Est. Cost/Share $84.23 Unrealized @ Report Date —
CACC Credit Acceptance Corp 0.0%
Value $101K Shares 184 Share Price $548.91 Est. Cost/Share $561.80 Unrealized @ Report Date -3.0%
SFBS ServisFirst Bancshares Inc 0.0%
Value $101K Shares 1,060 Share Price $95.28 * Est. Cost/Share $74.66 Unrealized @ Report Date +9.2%
ZM Zoom Video Communications Inc 0.0%
Value $101K Shares 863 Share Price $117.03 * Est. Cost/Share $170.39 Unrealized @ Report Date -20.2%
NTAP NetApp Inc 0.0%
Value $100K Shares 1,205 Share Price $82.99 * Est. Cost/Share $68.56 Unrealized @ Report Date +15.4%
APLE Apple Hospitality REIT Inc 0.0%
Value $100K Shares 5,587 Share Price $17.90 Est. Cost/Share $13.31 Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.0%
Value $100K Shares 1,081 Share Price $92.51 * Est. Cost/Share $82.49 Unrealized @ Report Date +18.1%
AMG Affiliated Managers Group Inc 0.0%
Value $98,000 Shares 696 Share Price $140.80 Est. Cost/Share $146.61 Unrealized @ Report Date -2.1%
IQV IQVIA Holdings Inc 0.0%
Value $97,000 Shares 421 Share Price $230.40 * Est. Cost/Share $174.68 Unrealized @ Report Date +35.6%
FDS FactSet Research Systems Inc 0.0%
Value $97,000 Shares 225 Share Price $431.11 * Est. Cost/Share $431.08 Unrealized @ Report Date -5.7%
CFG Citizens Financial Group Inc 0.0%
Value $97,000 Shares 2,142 Share Price $45.28 * Est. Cost/Share $40.24 Unrealized @ Report Date +7.6%
U Unity Software Inc 0.0%
Value $95,000 Shares 960 Share Price $98.96 * Est. Cost/Share $152.82 Unrealized @ Report Date -32.2%
ACM AECOM 0.0%
Value $92,000 Shares 1,206 Share Price $76.29 * Est. Cost/Share $53.17 Unrealized @ Report Date +33.1%
IR Ingersoll Rand Inc 0.0%
Value $89,000 Shares 1,779 Share Price $50.03 * Est. Cost/Share $33.10 Unrealized @ Report Date +61.1%
ZS Zscaler Inc 0.0%
Value $88,000 Shares 367 Share Price $239.78 * Est. Cost/Share $175.93 Unrealized @ Report Date +39.7%
TXT Textron Inc 0.0%
Value $87,000 Shares 1,172 Share Price $74.23 * Est. Cost/Share $66.54 Unrealized @ Report Date +8.1%
HUM Humana Inc 0.0%
Value $87,000 Shares 202 Share Price $430.69 * Est. Cost/Share $304.93 Unrealized @ Report Date +31.9%
PCTY Paylocity Holding Corp 0.0%
Value $86,000 Shares 418 Share Price $205.74 Est. Cost/Share $240.25 Unrealized @ Report Date -15.7%
SBRA Sabra Health Care REIT Inc 0.0%
Value $86,000 Shares 5,791 Share Price $14.85 Est. Cost/Share $17.39 Unrealized @ Report Date —
ELV Anthem Inc 0.0%
Value $84,000 Shares 173 Share Price $485.55 * Est. Cost/Share $295.52 Unrealized @ Report Date +46.4%
VRTS Virtus Investment Partners Inc 0.0%
Value $83,000 Shares 347 Share Price $239.19 * Est. Cost/Share $200.95 Unrealized @ Report Date +6.6%
AXON Axon Enterprise Inc 0.0%
Value $82,000 Shares 599 Share Price $136.89 Est. Cost/Share $167.20 Unrealized @ Report Date -18.0%
OPITQ Office Properties Income Trust 0.0%
Value $82,000 Shares 3,200 Share Price $25.63 Est. Cost/Share $25.63 Unrealized @ Report Date —
JBL Jabil Inc 0.0%
Value $80,000 Shares 1,303 Share Price $61.40 Est. Cost/Share $50.60 Unrealized @ Report Date +20.3%
BLDR Builders FirstSource Inc 0.0%
Value $80,000 Shares 1,251 Share Price $63.95 * Est. Cost/Share $45.67 Unrealized @ Report Date +58.9%
DRI Darden Restaurants Inc 0.0%
Value $77,000 Shares 586 Share Price $131.40 * Est. Cost/Share $123.91 Unrealized @ Report Date -1.9%
ARES Ares Management Corp 0.0%
Value $77,000 Shares 949 Share Price $81.14 * Est. Cost/Share $63.14 Unrealized @ Report Date +8.0%
WELL Welltower Inc 0.0%
Value $75,000 Shares 782 Share Price $95.91 * Est. Cost/Share $57.74 Unrealized @ Report Date +36.3%
COKE Coca-Cola Consolidated Inc 0.0%
Value $75,000 Shares 151 Share Price $496.69 * Est. Cost/Share $47.27 Unrealized @ Report Date +9.2%
EME EMCOR Group Inc 0.0%
Value $75,000 Shares 670 Share Price $111.94 * Est. Cost/Share $98.56 Unrealized @ Report Date +18.0%
UAA Under Armour Inc 0.0%
Value $75,000 Shares 4,458 Share Price $16.82 * Est. Cost/Share $21.87 Unrealized @ Report Date -18.0%
TW Tradeweb Markets Inc 0.0%
Value $75,000 Shares 855 Share Price $87.72 Est. Cost/Share $74.85 Unrealized @ Report Date +15.8%
DT Dynatrace Inc 0.0%
Value $75,000 Shares 1,598 Share Price $46.93 Est. Cost/Share $55.31 Unrealized @ Report Date -14.9%
LEN Lennar Corp 0.0%
Value $74,000 Shares 919 Share Price $80.52 * Est. Cost/Share $69.90 Unrealized @ Report Date +21.5%
CSX CSX Corp 0.0%
Value $73,000 Shares 1,974 Share Price $36.98 * Est. Cost/Share $30.54 Unrealized @ Report Date +9.6%
CZR Caesars Entertainment Inc 0.0%
Value $72,000 Shares 932 Share Price $77.25 * Est. Cost/Share $75.98 Unrealized @ Report Date +5.7%
WAL Western Alliance Bancorp 0.0%
Value $71,000 Shares 859 Share Price $82.65 * Est. Cost/Share $88.21 Unrealized @ Report Date +1.1%
HWM Howmet Aerospace Inc 0.0%
Value $71,000 Shares 1,980 Share Price $35.86 * Est. Cost/Share $12.97 Unrealized @ Report Date +160.1%
PHM PulteGroup Inc 0.0%
Value $71,000 Shares 1,714 Share Price $41.42 * Est. Cost/Share $34.70 Unrealized @ Report Date +37.8%
— CDK Global Inc 0.0%
Value $70,000 Shares 1,446 Share Price $48.41 Est. Cost/Share $48.41 Unrealized @ Report Date —
HP Helmerich & Payne Inc 0.0%
Value $69,000 Shares 1,624 Share Price $42.49 * Est. Cost/Share $34.45 Unrealized @ Report Date 0.0%
KIM Kimco Realty Corp 0.0%
Value $69,000 Shares 2,831 Share Price $24.37 * Est. Cost/Share $19.12 Unrealized @ Report Date +5.4%
CSL Carlisle Cos Inc 0.0%
Value $68,000 Shares 277 Share Price $245.49 * Est. Cost/Share $219.07 Unrealized @ Report Date +2.3%
— American Campus Communities In 0.0%
Value $67,000 Shares 1,210 Share Price $55.37 Est. Cost/Share $51.59 Unrealized @ Report Date —
POOL Pool Corp 0.0%
Value $66,000 Shares 157 Share Price $420.38 * Est. Cost/Share $479.91 Unrealized @ Report Date -7.5%
WSM Williams-Sonoma Inc 0.0%
Value $66,000 Shares 457 Share Price $144.42 * Est. Cost/Share $59.60 Unrealized @ Report Date +17.7%
INTC Intel Corp 0.0%
Value $65,000 Shares 1,319 Share Price $49.28 * Est. Cost/Share $46.18 Unrealized @ Report Date 0.0%
LECO Lincoln Electric Holdings Inc 0.0%
Value $65,000 Shares 478 Share Price $135.98 * Est. Cost/Share $109.53 Unrealized @ Report Date +19.5%
TTC Toro Co/The 0.0%
Value $65,000 Shares 767 Share Price $84.75 * Est. Cost/Share $81.57 Unrealized @ Report Date +14.1%
UA Under Armour Inc 0.0%
Value $64,000 Shares 4,157 Share Price $15.40 Est. Cost/Share $15.79 Unrealized @ Report Date -0.8%
BDN Brandywine Realty Trust 0.0%
Value $64,000 Shares 4,556 Share Price $14.05 Est. Cost/Share $13.62 Unrealized @ Report Date —
COR AmerisourceBergen Corp 0.0%
Value $63,000 Shares 413 Share Price $152.54 * Est. Cost/Share $111.22 Unrealized @ Report Date +22.5%
CHTR Charter Communications Inc 0.0%
Value $63,000 Shares 117 Share Price $538.46 * Est. Cost/Share $573.65 Unrealized @ Report Date +2.3%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $62,000 Shares 412 Share Price $150.49 * Est. Cost/Share $101.75 Unrealized @ Report Date +43.1%
BLD TopBuild Corp 0.0%
Value $62,000 Shares 346 Share Price $179.19 * Est. Cost/Share $217.14 Unrealized @ Report Date +3.1%
INGR Ingredion Inc 0.0%
Value $62,000 Shares 715 Share Price $86.71 * Est. Cost/Share $96.21 Unrealized @ Report Date -5.9%
APAM Artisan Partners Asset Managem 0.0%
Value $62,000 Shares 1,590 Share Price $38.99 * Est. Cost/Share $18.27 Unrealized @ Report Date +58.1%
OMC Omnicom Group Inc 0.0%
Value $62,000 Shares 741 Share Price $83.67 * Est. Cost/Share $61.44 Unrealized @ Report Date +14.2%
PAG Penske Automotive Group Inc 0.0%
Value $61,000 Shares 653 Share Price $93.42 * Est. Cost/Share $104.61 Unrealized @ Report Date -3.3%
RSG Republic Services Inc 0.0%
Value $61,000 Shares 461 Share Price $132.32 * Est. Cost/Share $126.00 Unrealized @ Report Date -4.0%
MORN Morningstar Inc 0.0%
Value $61,000 Shares 225 Share Price $271.11 * Est. Cost/Share $238.83 Unrealized @ Report Date +18.3%
— Healthcare Trust of America In 0.0%
Value $60,000 Shares 1,938 Share Price $30.96 Est. Cost/Share $30.96 Unrealized @ Report Date —
TROW T Rowe Price Group Inc 0.0%
Value $59,000 Shares 394 Share Price $149.75 * Est. Cost/Share $107.97 Unrealized @ Report Date +19.5%
UDR UDR Inc 0.0%
Value $59,000 Shares 1,030 Share Price $57.28 * Est. Cost/Share $45.26 Unrealized @ Report Date +7.6%
NFE New Fortress Energy Inc 0.0%
Value $59,000 Shares 1,388 Share Price $42.51 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
GE General Electric Co 0.0%
Value $59,000 Shares 655 Share Price $90.08 * Est. Cost/Share $64.87 Unrealized @ Report Date -9.8%
— United States Steel Corp 0.0%
Value $58,000 Shares 1,549 Share Price $37.44 Est. Cost/Share $25.82 Unrealized @ Report Date —
ALK Alaska Air Group Inc 0.0%
Value $58,000 Shares 1,016 Share Price $57.09 * Est. Cost/Share $55.07 Unrealized @ Report Date -1.0%
GPK Graphic Packaging Holding Co 0.0%
Value $56,000 Shares 2,810 Share Price $19.93 * Est. Cost/Share $19.06 Unrealized @ Report Date +1.9%
TGT Target Corp 0.0%
Value $55,000 Shares 261 Share Price $210.73 * Est. Cost/Share $219.90 Unrealized @ Report Date -13.0%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $55,000 Shares 342 Share Price $160.82 * Est. Cost/Share $183.72 Unrealized @ Report Date -17.1%
WMS Advanced Drainage Systems Inc 0.0%
Value $55,000 Shares 465 Share Price $118.28 Est. Cost/Share $48.19 Unrealized @ Report Date +141.8%
— Aspen Technology Inc 0.0%
Value $55,000 Shares 336 Share Price $163.69 Est. Cost/Share $161.89 Unrealized @ Report Date —
VAC Marriott Vacations Worldwide C 0.0%
Value $54,000 Shares 348 Share Price $155.17 * Est. Cost/Share $155.86 Unrealized @ Report Date +3.2%
HIG Hartford Financial Services Gr 0.0%
Value $54,000 Shares 752 Share Price $71.81 * Est. Cost/Share $48.86 Unrealized @ Report Date +33.4%
UFPI UFP Industries Inc 0.0%
Value $54,000 Shares 700 Share Price $77.14 * Est. Cost/Share $80.35 Unrealized @ Report Date +3.8%
PRU Prudential Financial Inc 0.0%
Value $54,000 Shares 458 Share Price $117.90 * Est. Cost/Share $81.79 Unrealized @ Report Date +15.1%
EW Edwards Lifesciences Corp 0.0%
Value $53,000 Shares 454 Share Price $116.74 * Est. Cost/Share $106.36 Unrealized @ Report Date +5.5%
UBSI United Bankshares Inc/WV 0.0%
Value $53,000 Shares 1,538 Share Price $34.46 * Est. Cost/Share $36.67 Unrealized @ Report Date -0.9%
BA Boeing Co/The 0.0%
Value $53,000 Shares 277 Share Price $191.34 * Est. Cost/Share $210.15 Unrealized @ Report Date -4.5%
SKT Tanger Factory Outlet Centers 0.0%
Value $53,000 Shares 3,084 Share Price $17.19 Est. Cost/Share $16.45 Unrealized @ Report Date —
EHC Encompass Health Corp 0.0%
Value $52,000 Shares 743 Share Price $69.99 * Est. Cost/Share $49.76 Unrealized @ Report Date +1.0%
AVY Avery Dennison Corp 0.0%
Value $51,000 Shares 296 Share Price $172.30 Est. Cost/Share $189.48 Unrealized @ Report Date -8.5%
SBAC SBA Communications Corp 0.0%
Value $51,000 Shares 150 Share Price $340.00 * Est. Cost/Share $324.15 Unrealized @ Report Date -5.9%
RH RH 0.0%
Value $51,000 Shares 158 Share Price $322.78 * Est. Cost/Share $263.21 Unrealized @ Report Date +52.0%
SYNA Synaptics Inc 0.0%
Value $51,000 Shares 256 Share Price $199.22 * Est. Cost/Share $167.53 Unrealized @ Report Date +32.4%
RRC Range Resources Corp 0.0%
Value $51,000 Shares 1,690 Share Price $30.18 * Est. Cost/Share $21.56 Unrealized @ Report Date +5.8%
— Alteryx Inc 0.0%
Value $50,000 Shares 700 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
FE FirstEnergy Corp 0.0%
Value $50,000 Shares 1,106 Share Price $45.21 * Est. Cost/Share $36.12 Unrealized @ Report Date 0.0%
— Spirit Realty Capital Inc 0.0%
Value $50,000 Shares 1,088 Share Price $45.96 Est. Cost/Share $47.79 Unrealized @ Report Date —
BBWI Bath & Body Works Inc 0.0%
Value $50,000 Shares 1,066 Share Price $46.90 * Est. Cost/Share $59.15 Unrealized @ Report Date -17.6%
— Linde PLC 0.0%
Value $50,000 Shares 158 Share Price $316.46 Est. Cost/Share $234.87 Unrealized @ Report Date —
TOL Toll Brothers Inc 0.0%
Value $50,000 Shares 1,068 Share Price $46.82 * Est. Cost/Share $61.51 Unrealized @ Report Date -8.9%
LAND Gladstone Land Corp 0.0%
Value $50,000 Shares 1,394 Share Price $35.87 Est. Cost/Share $33.00 Unrealized @ Report Date —
BPOP Popular Inc 0.0%
Value $49,000 Shares 602 Share Price $81.40 * Est. Cost/Share $66.85 Unrealized @ Report Date +17.4%
LSTR Landstar System Inc 0.0%
Value $49,000 Shares 328 Share Price $149.39 Est. Cost/Share $173.22 Unrealized @ Report Date —
VLO Valero Energy Corp 0.0%
Value $49,000 Shares 487 Share Price $100.62 * Est. Cost/Share $57.19 Unrealized @ Report Date +34.6%
— Splunk Inc 0.0%
Value $49,000 Shares 336 Share Price $145.83 Est. Cost/Share $145.83 Unrealized @ Report Date —
FNB FNB Corp/PA 0.0%
Value $48,000 Shares 3,914 Share Price $12.26 * Est. Cost/Share $9.68 Unrealized @ Report Date +18.4%
SABR Sabre Corp 0.0%
Value $48,000 Shares 4,281 Share Price $11.21 * Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%
— Amcor PLC 0.0%
Value $48,000 Shares 4,261 Share Price $11.26 * Est. Cost/Share $8.98 Unrealized @ Report Date +10.6%
— Investors Bancorp Inc 0.0%
Value $48,000 Shares 3,221 Share Price $14.90 Est. Cost/Share $14.59 Unrealized @ Report Date —
TFC Truist Financial Corp 0.0%
Value $48,000 Shares 854 Share Price $56.21 * Est. Cost/Share $43.57 Unrealized @ Report Date +16.2%
LAD Lithia Motors Inc 0.0%
Value $48,000 Shares 161 Share Price $298.14 * Est. Cost/Share $247.03 Unrealized @ Report Date +26.4%
— Pinnacle Financial Partners In 0.0%
Value $48,000 Shares 526 Share Price $91.25 Est. Cost/Share $87.45 Unrealized @ Report Date —
DHR Danaher Corp 0.0%
Value $48,000 Shares 165 Share Price $290.91 * Est. Cost/Share $229.32 Unrealized @ Report Date +7.2%
MMM 3M Co 0.0%
Value $47,000 Shares 317 Share Price $148.26 * Est. Cost/Share $131.51 Unrealized @ Report Date -12.9%
EL Estee Lauder Cos Inc/The 0.0%
Value $47,000 Shares 176 Share Price $267.05 * Est. Cost/Share $258.55 Unrealized @ Report Date +9.2%
FELE Franklin Electric Co Inc 0.0%
Value $47,000 Shares 566 Share Price $83.04 Est. Cost/Share $73.45 Unrealized @ Report Date +12.0%
XPO XPO Logistics Inc 0.0%
Value $46,000 Shares 637 Share Price $72.21 * Est. Cost/Share $42.90 Unrealized @ Report Date -2.6%
— RPT Realty 0.0%
Value $46,000 Shares 3,357 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
IBM IBM 0.0%
Value $46,000 Shares 359 Share Price $128.13 * Est. Cost/Share $112.10 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 -7.3%
DOV Dover Corp 0.0%
Value $45,000 Shares 287 Share Price $156.79 Est. Cost/Share $129.72 Unrealized @ Report Date +20.3%
CAR Avis Budget Group Inc 0.0%
Value $45,000 Shares 171 Share Price $263.16 * Est. Cost/Share $78.11 Unrealized @ Report Date +144.7%
MIDD Middleby Corp/The 0.0%
Value $45,000 Shares 278 Share Price $161.87 * Est. Cost/Share $147.22 Unrealized @ Report Date +23.4%
HII Huntington Ingalls Industries 0.0%
Value $45,000 Shares 230 Share Price $195.65 * Est. Cost/Share $180.93 Unrealized @ Report Date -1.1%
NTNX Nutanix Inc 0.0%
Value $45,000 Shares 1,705 Share Price $26.39 Est. Cost/Share $35.27 Unrealized @ Report Date -24.0%
VLY Valley National Bancorp 0.0%
Value $43,000 Shares 3,330 Share Price $12.91 * Est. Cost/Share $12.05 Unrealized @ Report Date +15.7%
SKY Skyline Champion Corp 0.0%
Value $43,000 Shares 791 Share Price $54.36 * Est. Cost/Share $68.23 Unrealized @ Report Date -0.7%
SLB Schlumberger NV 0.0%
Value $43,000 Shares 1,063 Share Price $40.45 * Est. Cost/Share $23.71 Unrealized @ Report Date +51.4%
UAL United Airlines Holdings Inc 0.0%
Value $43,000 Shares 949 Share Price $45.31 * Est. Cost/Share $49.62 Unrealized @ Report Date -12.6%
TPL Texas Pacific Land Corp 0.0%
Value $43,000 Shares 32 Share Price $1343.75 * Est. Cost/Share $125.11 Unrealized @ Report Date 0.0%
MKSI MKS Instruments Inc 0.0%
Value $43,000 Shares 287 Share Price $149.83 Est. Cost/Share $104.16 Unrealized @ Report Date +44.3%
MTB M&T Bank Corp 0.0%
Value $42,000 Shares 253 Share Price $166.01 * Est. Cost/Share $155.43 Unrealized @ Report Date 0.0%
TAL TAL Education Group 0.0%
Value $42,000 Shares 14,182 Share Price $2.96 Est. Cost/Share $42.49 Unrealized @ Report Date —
EXLS ExlService Holdings Inc 0.0%
Value $42,000 Shares 294 Share Price $142.86 * Est. Cost/Share $23.33 Unrealized @ Report Date +9.0%
AMKR Amkor Technology Inc 0.0%
Value $41,000 Shares 1,922 Share Price $21.33 Est. Cost/Share $20.26 Unrealized @ Report Date +5.2%
RRR Red Rock Resorts Inc 0.0%
Value $41,000 Shares 853 Share Price $48.07 Est. Cost/Share $28.96 Unrealized @ Report Date +64.7%
— Crane Co 0.0%
Value $41,000 Shares 383 Share Price $107.05 Est. Cost/Share $99.22 Unrealized @ Report Date —
MLM Martin Marietta Materials Inc 0.0%
Value $41,000 Shares 108 Share Price $379.63 Est. Cost/Share $345.24 Unrealized @ Report Date +9.6%
MTSI MACOM Technology Solutions Hol 0.0%
Value $41,000 Shares 691 Share Price $59.33 * Est. Cost/Share $26.95 Unrealized @ Report Date +131.9%
— Cooper Cos Inc/The 0.0%
Value $41,000 Shares 99 Share Price $414.14 Est. Cost/Share $334.47 Unrealized @ Report Date —
CLFD Clearfield Inc 0.0%
Value $41,000 Shares 631 Share Price $64.98 * Est. Cost/Share $62.78 Unrealized @ Report Date -0.0%
HST Host Hotels & Resorts Inc 0.0%
Value $41,000 Shares 2,147 Share Price $19.10 * Est. Cost/Share $14.00 Unrealized @ Report Date +6.6%
MCB Metropolitan Bank Holding Corp 0.0%
Value $41,000 Shares 407 Share Price $100.74 * Est. Cost/Share $94.46 Unrealized @ Report Date +8.9%
PH Parker-Hannifin Corp 0.0%
Value $41,000 Shares 147 Share Price $278.91 * Est. Cost/Share $231.36 Unrealized @ Report Date +23.7%
NVR NVR Inc 0.0%
Value $40,000 Shares 9 Share Price $4444.44 * Est. Cost/Share $4261.77 Unrealized @ Report Date +19.6%
CROX Crocs Inc 0.0%
Value $40,000 Shares 526 Share Price $76.05 * Est. Cost/Share $60.52 Unrealized @ Report Date +56.3%
— PacWest Bancorp 0.0%
Value $40,000 Shares 933 Share Price $42.87 Est. Cost/Share $37.51 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 +17.3%
— American National Group Inc 0.0%
Value $39,000 Shares 208 Share Price $187.50 Est. Cost/Share $187.50 Unrealized @ Report Date —
SAIA Saia Inc 0.0%
Value $39,000 Shares 164 Share Price $237.80 * Est. Cost/Share $164.12 Unrealized @ Report Date +68.8%
EVR Evercore Inc 0.0%
Value $39,000 Shares 351 Share Price $111.11 * Est. Cost/Share $111.29 Unrealized @ Report Date +2.7%
HOMB Home BancShares Inc/AR 0.0%
Value $38,000 Shares 1,692 Share Price $22.46 * Est. Cost/Share $24.03 Unrealized @ Report Date -1.6%
— Alleghany Corp 0.0%
Value $38,000 Shares 45 Share Price $844.44 Est. Cost/Share $644.44 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 —
WBS Webster Financial Corp 0.0%
Value $37,000 Shares 675 Share Price $54.81 * Est. Cost/Share $56.16 Unrealized @ Report Date +5.7%
ZBRA Zebra Technologies Corp 0.0%
Value $37,000 Shares 90 Share Price $411.11 * Est. Cost/Share $378.37 Unrealized @ Report Date +21.4%
GMED Globus Medical Inc 0.0%
Value $37,000 Shares 512 Share Price $72.27 * Est. Cost/Share $70.12 Unrealized @ Report Date -0.9%
KC Kingsoft Cloud Holdings Ltd 0.0%
Value $37,000 Shares 6,250 Share Price $5.92 Est. Cost/Share $39.32 Unrealized @ Report Date —
PVH PVH Corp 0.0%
Value $37,000 Shares 487 Share Price $75.98 * Est. Cost/Share $107.50 Unrealized @ Report Date -14.5%
EWBC East West Bancorp Inc 0.0%
Value $37,000 Shares 479 Share Price $77.24 * Est. Cost/Share $59.89 Unrealized @ Report Date +26.3%
— Laboratory Corp of America Hol 0.0%
Value $37,000 Shares 143 Share Price $258.74 Est. Cost/Share $126.47 Unrealized @ Report Date —
CINF Cincinnati Financial Corp 0.0%
Value $37,000 Shares 274 Share Price $135.04 * Est. Cost/Share $102.72 Unrealized @ Report Date +8.1%
CE Celanese Corp 0.0%
Value $36,000 Shares 257 Share Price $140.08 Est. Cost/Share $90.84 Unrealized @ Report Date +57.2%
RF Regions Financial Corp 0.0%
Value $36,000 Shares 1,635 Share Price $22.02 * Est. Cost/Share $16.04 Unrealized @ Report Date +24.0%
— Altair Engineering Inc 0.0%
Value $36,000 Shares 565 Share Price $63.72 Est. Cost/Share $56.64 Unrealized @ Report Date —
TEX Terex Corp 0.0%
Value $35,000 Shares 1,006 Share Price $34.79 * Est. Cost/Share $41.00 Unrealized @ Report Date +0.9%
GNRC Generac Holdings Inc 0.0%
Value $35,000 Shares 119 Share Price $294.12 Est. Cost/Share $116.61 Unrealized @ Report Date +157.3%
ALGN Align Technology Inc 0.0%
Value $35,000 Shares 81 Share Price $432.10 * Est. Cost/Share $307.03 Unrealized @ Report Date +58.5%
INN Summit Hotel Properties Inc 0.0%
Value $35,000 Shares 3,586 Share Price $9.76 Est. Cost/Share $10.16 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $35,000 Shares 424 Share Price $82.55 * Est. Cost/Share $79.83 Unrealized @ Report Date -3.1%
PSX Phillips 66 0.0%
Value $35,000 Shares 415 Share Price $84.34 * Est. Cost/Share $55.07 Unrealized @ Report Date +32.3%
CATY Cathay General Bancorp 0.0%
Value $34,000 Shares 774 Share Price $43.93 * Est. Cost/Share $32.90 Unrealized @ Report Date +23.1%
VRT Vertiv Holdings Co 0.0%
Value $34,000 Shares 2,461 Share Price $13.82 * Est. Cost/Share $22.32 Unrealized @ Report Date -20.6%
AVNT Avient Corp 0.0%
Value $33,000 Shares 690 Share Price $47.83 * Est. Cost/Share $39.54 Unrealized @ Report Date +17.8%
JBLU JetBlue Airways Corp 0.0%
Value $33,000 Shares 2,264 Share Price $14.58 Est. Cost/Share $17.33 Unrealized @ Report Date -16.4%
KFY Korn Ferry 0.0%
Value $33,000 Shares 523 Share Price $63.10 Est. Cost/Share $51.25 Unrealized @ Report Date +21.7%
BK Bank of New York Mellon Corp/T 0.0%
Value $33,000 Shares 678 Share Price $48.67 * Est. Cost/Share $43.85 Unrealized @ Report Date +15.7%
HLI Houlihan Lokey Inc 0.0%
Value $32,000 Shares 374 Share Price $85.56 * Est. Cost/Share $95.83 Unrealized @ Report Date 0.0%
DHI DR Horton Inc 0.0%
Value $32,000 Shares 430 Share Price $74.42 * Est. Cost/Share $70.65 Unrealized @ Report Date +18.0%
GTM ZoomInfo Technologies Inc 0.0%
Value $32,000 Shares 547 Share Price $58.50 * Est. Cost/Share $66.94 Unrealized @ Report Date -19.8%
STT State Street Corp 0.0%
Value $32,000 Shares 377 Share Price $84.88 * Est. Cost/Share $75.12 Unrealized @ Report Date +7.8%
BCC Boise Cascade Co 0.0%
Value $32,000 Shares 461 Share Price $69.41 * Est. Cost/Share $49.37 Unrealized @ Report Date +25.3%
APG API Group Corp 0.0%
Value $31,000 Shares 1,508 Share Price $20.56 * Est. Cost/Share $12.56 Unrealized @ Report Date +16.7%
SANM Sanmina Corp 0.0%
Value $31,000 Shares 778 Share Price $39.85 Est. Cost/Share $36.35 Unrealized @ Report Date +9.5%
PM Philip Morris International In 0.0%
Value $31,000 Shares 335 Share Price $92.54 * Est. Cost/Share $81.05 Unrealized @ Report Date +2.1%
PEN Penumbra Inc 0.0%
Value $31,000 Shares 143 Share Price $216.78 * Est. Cost/Share $268.23 Unrealized @ Report Date -17.2%
EQH Equitable Holdings Inc 0.0%
Value $31,000 Shares 1,023 Share Price $30.30 Est. Cost/Share $29.05 Unrealized @ Report Date +2.7%
HSIC Henry Schein Inc 0.0%
Value $31,000 Shares 367 Share Price $84.47 * Est. Cost/Share $75.37 Unrealized @ Report Date +8.1%
CBOE Cboe Global Markets Inc 0.0%
Value $31,000 Shares 272 Share Price $113.97 Est. Cost/Share $115.62 Unrealized @ Report Date -2.3%
ESI Element Solutions Inc 0.0%
Value $30,000 Shares 1,404 Share Price $21.37 Est. Cost/Share $20.63 Unrealized @ Report Date +5.6%
CNO CNO Financial Group Inc 0.0%
Value $30,000 Shares 1,220 Share Price $24.59 * Est. Cost/Share $21.37 Unrealized @ Report Date +6.4%
EFX Equifax Inc 0.0%
Value $30,000 Shares 129 Share Price $232.56 Est. Cost/Share $251.84 Unrealized @ Report Date -9.0%
KHC Kraft Heinz Co/The 0.0%
Value $30,000 Shares 780 Share Price $38.46 * Est. Cost/Share $32.47 Unrealized @ Report Date -4.4%
OTIS Otis Worldwide Corp 0.0%
Value $30,000 Shares 393 Share Price $76.34 Est. Cost/Share $82.17 Unrealized @ Report Date -8.6%
RRX Regal Rexnord Corp 0.0%
Value $30,000 Shares 208 Share Price $144.23 * Est. Cost/Share $158.35 Unrealized @ Report Date +1.2%
ROK Rockwell Automation Inc 0.0%
Value $29,000 Shares 107 Share Price $271.03 Est. Cost/Share $239.67 Unrealized @ Report Date +11.9%
LUV Southwest Airlines Co 0.0%
Value $29,000 Shares 645 Share Price $44.96 * Est. Cost/Share $39.92 Unrealized @ Report Date +2.5%
HTH Hilltop Holdings Inc 0.0%
Value $29,000 Shares 1,012 Share Price $28.66 * Est. Cost/Share $34.29 Unrealized @ Report Date -4.6%
IIIN Insteel Industries Inc 0.0%
Value $29,000 Shares 798 Share Price $36.34 * Est. Cost/Share $22.70 Unrealized @ Report Date +36.9%
MGA Magna International Inc 0.0%
Value $28,000 Shares 446 Share Price $62.78 * Est. Cost/Share $58.04 Unrealized @ Report Date +11.1%
TTD Trade Desk Inc/The 0.0%
Value $28,000 Shares 416 Share Price $67.31 * Est. Cost/Share $78.66 Unrealized @ Report Date -8.2%
CADE Cadence Bank 0.0%
Value $28,000 Shares 987 Share Price $28.37 * Est. Cost/Share $23.94 Unrealized @ Report Date +13.4%
JACK Jack in the Box Inc 0.0%
Value $28,000 Shares 306 Share Price $91.50 * Est. Cost/Share $68.73 Unrealized @ Report Date +28.8%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $28,000 Shares 1,464 Share Price $19.13 Est. Cost/Share $18.54 Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.0%
Value $28,000 Shares 178 Share Price $157.30 * Est. Cost/Share $214.66 Unrealized @ Report Date -24.1%
SWKS Skyworks Solutions Inc 0.0%
Value $27,000 Shares 207 Share Price $130.43 * Est. Cost/Share $100.43 Unrealized @ Report Date +24.5%
SFNC Simmons First National Corp 0.0%
Value $27,000 Shares 1,034 Share Price $26.11 * Est. Cost/Share $28.11 Unrealized @ Report Date +2.7%
VMC Vulcan Materials Co 0.0%
Value $26,000 Shares 146 Share Price $178.08 Est. Cost/Share $153.19 Unrealized @ Report Date +18.1%
— Syneos Health Inc 0.0%
Value $26,000 Shares 323 Share Price $80.50 Est. Cost/Share $88.34 Unrealized @ Report Date —
ETSY Etsy Inc 0.0%
Value $26,000 Shares 215 Share Price $120.93 * Est. Cost/Share $155.68 Unrealized @ Report Date -4.5%
BWA BorgWarner Inc 0.0%
Value $26,000 Shares 671 Share Price $38.75 * Est. Cost/Share $36.30 Unrealized @ Report Date -2.7%
C Citigroup Inc 0.0%
Value $26,000 Shares 496 Share Price $52.42 * Est. Cost/Share $55.43 Unrealized @ Report Date -3.5%
MTN Vail Resorts Inc 0.0%
Value $25,000 Shares 99 Share Price $252.53 * Est. Cost/Share $291.14 Unrealized @ Report Date -6.5%
— Pacific Premier Bancorp Inc 0.0%
Value $25,000 Shares 713 Share Price $35.06 Est. Cost/Share $42.08 Unrealized @ Report Date —
— Hanesbrands Inc 0.0%
Value $25,000 Shares 1,696 Share Price $14.74 Est. Cost/Share $18.16 Unrealized @ Report Date —
BJ BJ's Wholesale Club Holdings I 0.0%
Value $25,000 Shares 371 Share Price $67.39 * Est. Cost/Share $62.43 Unrealized @ Report Date +0.6%
— Change Healthcare Inc 0.0%
Value $25,000 Shares 1,158 Share Price $21.59 Est. Cost/Share $16.21 Unrealized @ Report Date —
AAL American Airlines Group Inc 0.0%
Value $24,000 Shares 1,327 Share Price $18.09 * Est. Cost/Share $19.29 Unrealized @ Report Date -11.9%
— Earthstone Energy Inc 0.0%
Value $24,000 Shares 1,955 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
KMX CarMax Inc 0.0%
Value $24,000 Shares 254 Share Price $94.49 * Est. Cost/Share $121.72 Unrealized @ Report Date -11.6%
ZEUS Olympic Steel Inc 0.0%
Value $24,000 Shares 627 Share Price $38.28 * Est. Cost/Share $27.36 Unrealized @ Report Date -1.2%
— Annaly Capital Management Inc 0.0%
Value $24,000 Shares 3,414 Share Price $7.03 Est. Cost/Share $8.49 Unrealized @ Report Date —
WPC WP Carey Inc 0.0%
Value $24,000 Shares 302 Share Price $79.47 Est. Cost/Share $70.22 Unrealized @ Report Date —
OKTA Okta Inc 0.0%
Value $23,000 Shares 154 Share Price $149.35 * Est. Cost/Share $145.66 Unrealized @ Report Date +23.1%
DAR Darling Ingredients Inc 0.0%
Value $23,000 Shares 288 Share Price $79.86 * Est. Cost/Share $69.65 Unrealized @ Report Date 0.0%
BBY Best Buy Co Inc 0.0%
Value $23,000 Shares 257 Share Price $89.49 * Est. Cost/Share $62.85 Unrealized @ Report Date +30.8%
SLM SLM Corp 0.0%
Value $23,000 Shares 1,280 Share Price $17.97 * Est. Cost/Share $17.42 Unrealized @ Report Date +8.6%
AMBA Ambarella Inc 0.0%
Value $23,000 Shares 225 Share Price $102.22 * Est. Cost/Share $185.38 Unrealized @ Report Date -31.2%
EMR Emerson Electric Co 0.0%
Value $23,000 Shares 240 Share Price $95.83 * Est. Cost/Share $66.82 Unrealized @ Report Date +30.9%
IDXX IDEXX Laboratories Inc 0.0%
Value $23,000 Shares 43 Share Price $534.88 Est. Cost/Share $358.60 Unrealized @ Report Date +46.7%
AGO Assured Guaranty Ltd 0.0%
Value $22,000 Shares 361 Share Price $60.94 * Est. Cost/Share $37.09 Unrealized @ Report Date +45.9%
GLOB Globant SA 0.0%
Value $22,000 Shares 84 Share Price $261.90 * Est. Cost/Share $274.41 Unrealized @ Report Date -7.6%
VEEV Veeva Systems Inc 0.0%
Value $21,000 Shares 101 Share Price $207.92 * Est. Cost/Share $215.20 Unrealized @ Report Date +0.8%
FHN First Horizon Corp 0.0%
Value $21,000 Shares 925 Share Price $22.70 * Est. Cost/Share $13.32 Unrealized @ Report Date +30.6%
LNWO Scientific Games Corp 0.0%
Value $21,000 Shares 371 Share Price $56.60 * Est. Cost/Share $52.50 Unrealized @ Report Date +15.2%
WDAY Workday Inc 0.0%
Value $21,000 Shares 90 Share Price $233.33 * Est. Cost/Share $227.89 Unrealized @ Report Date +4.6%
— Catalent Inc 0.0%
Value $20,000 Shares 184 Share Price $108.70 Est. Cost/Share $111.78 Unrealized @ Report Date —
FIX Comfort Systems USA Inc 0.0%
Value $20,000 Shares 231 Share Price $86.58 Est. Cost/Share $66.31 Unrealized @ Report Date +33.0%
— New Relic Inc 0.0%
Value $20,000 Shares 302 Share Price $66.23 Est. Cost/Share $66.84 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 +19.6%
UMBF UMB Financial Corp 0.0%
Value $19,000 Shares 197 Share Price $96.45 * Est. Cost/Share $103.16 Unrealized @ Report Date -1.1%
WK Workiva Inc 0.0%
Value $19,000 Shares 165 Share Price $115.15 * Est. Cost/Share $135.48 Unrealized @ Report Date -18.4%
BIO Bio-Rad Laboratories Inc 0.0%
Value $19,000 Shares 34 Share Price $558.82 * Est. Cost/Share $725.56 Unrealized @ Report Date -16.9%
GLW Corning Inc 0.0%
Value $19,000 Shares 540 Share Price $35.19 Est. Cost/Share $34.93 Unrealized @ Report Date 0.0%
ASGN ASGN Inc 0.0%
Value $19,000 Shares 168 Share Price $113.10 Est. Cost/Share $92.36 Unrealized @ Report Date +22.7%
FFIV F5 Inc 0.0%
Value $18,000 Shares 89 Share Price $202.25 * Est. Cost/Share $221.99 Unrealized @ Report Date -5.5%
UBER Uber Technologies Inc 0.0%
Value $18,000 Shares 520 Share Price $34.62 * Est. Cost/Share $47.58 Unrealized @ Report Date -24.4%
HUBS HubSpot Inc 0.0%
Value $18,000 Shares 40 Share Price $450.00 * Est. Cost/Share $549.19 Unrealized @ Report Date -11.8%
EQR Equity Residential 0.0%
Value $18,000 Shares 202 Share Price $89.11 * Est. Cost/Share $69.44 Unrealized @ Report Date +8.4%
NDAQ Nasdaq Inc 0.0%
Value $18,000 Shares 106 Share Price $169.81 * Est. Cost/Share $36.26 Unrealized @ Report Date +54.4%
— Twitter Inc 0.0%
Value $18,000 Shares 478 Share Price $37.66 Est. Cost/Share $40.84 Unrealized @ Report Date —
PLNT Planet Fitness Inc 0.0%
Value $18,000 Shares 219 Share Price $82.19 * Est. Cost/Share $85.31 Unrealized @ Report Date +1.8%
DGX Quest Diagnostics Inc 0.0%
Value $17,000 Shares 128 Share Price $132.81 * Est. Cost/Share $130.81 Unrealized @ Report Date -1.3%
EPR EPR Properties 0.0%
Value $17,000 Shares 320 Share Price $53.13 Est. Cost/Share $52.05 Unrealized @ Report Date —
CNA CNA Financial Corp 0.0%
Value $17,000 Shares 360 Share Price $47.22 * Est. Cost/Share $30.16 Unrealized @ Report Date +16.0%
CIEN Ciena Corp 0.0%
Value $17,000 Shares 295 Share Price $57.63 * Est. Cost/Share $61.70 Unrealized @ Report Date +6.1%
HUBG Hub Group Inc 0.0%
Value $17,000 Shares 227 Share Price $74.89 * Est. Cost/Share $30.01 Unrealized @ Report Date +33.1%
— Discovery Inc 0.0%
Value $17,000 Shares 716 Share Price $23.74 Est. Cost/Share $33.96 Unrealized @ Report Date —
AFG American Financial Group Inc/O 0.0%
Value $17,000 Shares 123 Share Price $138.21 * Est. Cost/Share $76.86 Unrealized @ Report Date +30.6%
— Spirit Airlines Inc 0.0%
Value $17,000 Shares 800 Share Price $21.25 Est. Cost/Share $36.25 Unrealized @ Report Date —
— Wolfspeed Inc 0.0%
Value $17,000 Shares 151 Share Price $112.58 Est. Cost/Share $105.96 Unrealized @ Report Date —
CTRE CareTrust REIT Inc 0.0%
Value $16,000 Shares 838 Share Price $19.09 Est. Cost/Share $23.46 Unrealized @ Report Date —
— Interpublic Group of Cos Inc/T 0.0%
Value $16,000 Shares 479 Share Price $33.40 * Est. Cost/Share $30.34 Unrealized @ Report Date +2.3%
KEY KeyCorp 0.0%
Value $16,000 Shares 755 Share Price $21.19 * Est. Cost/Share $15.23 Unrealized @ Report Date +33.3%
GDX VanEck Gold Miners ETF/USA 0.0%
Value $16,000 Shares 430 Share Price $37.21 Est. Cost/Share $31.47 Unrealized @ Report Date —
— Beacon Roofing Supply Inc 0.0%
Value $16,000 Shares 283 Share Price $56.54 Est. Cost/Share $49.47 Unrealized @ Report Date —
— Barclays Bank PLC 0.0%
Value $16,000 Shares 651 Share Price $24.58 Est. Cost/Share $26.29 Unrealized @ Report Date —
ITW Illinois Tool Works Inc 0.0%
Value $16,000 Shares 81 Share Price $197.53 * Est. Cost/Share $145.36 Unrealized @ Report Date +40.1%
SEB Seaboard Corp 0.0%
Value $16,000 Shares 4 Share Price $4000.00 * Est. Cost/Share $3983.32 Unrealized @ Report Date -3.9%
HEI/A HEICO Corp 0.0%
Value $16,000 Shares 131 Share Price $122.14 Est. Cost/Share $115.58 Unrealized @ Report Date +4.2%
TRNS Transcat Inc 0.0%
Value $16,000 Shares 208 Share Price $76.92 * Est. Cost/Share $84.27 Unrealized @ Report Date -3.5%
— Umpqua Holdings Corp 0.0%
Value $16,000 Shares 855 Share Price $18.71 Est. Cost/Share $19.88 Unrealized @ Report Date —
ADP Automatic Data Processing Inc 0.0%
Value $16,000 Shares 74 Share Price $216.22 * Est. Cost/Share $175.25 Unrealized @ Report Date +12.4%
DOCU DocuSign Inc 0.0%
Value $15,000 Shares 142 Share Price $105.63 * Est. Cost/Share $92.63 Unrealized @ Report Date +23.9%
GTLS Chart Industries Inc 0.0%
Value $15,000 Shares 89 Share Price $168.54 * Est. Cost/Share $142.31 Unrealized @ Report Date -1.3%
BOKF BOK Financial Corp 0.0%
Value $15,000 Shares 169 Share Price $88.76 * Est. Cost/Share $74.91 Unrealized @ Report Date +24.4%
LFUS Littelfuse Inc 0.0%
Value $15,000 Shares 63 Share Price $238.10 * Est. Cost/Share $302.36 Unrealized @ Report Date -12.2%
— Smartsheet Inc 0.0%
Value $15,000 Shares 276 Share Price $54.35 Est. Cost/Share $68.29 Unrealized @ Report Date —
OZK Bank OZK 0.0%
Value $15,000 Shares 368 Share Price $40.76 Est. Cost/Share $33.09 Unrealized @ Report Date +21.6%
— Foot Locker Inc 0.0%
Value $15,000 Shares 536 Share Price $27.99 Est. Cost/Share $48.91 Unrealized @ Report Date —
JEF Jefferies Financial Group Inc 0.0%
Value $14,000 Shares 451 Share Price $31.04 * Est. Cost/Share $29.12 Unrealized @ Report Date +2.8%
AWI Armstrong World Industries Inc 0.0%
Value $14,000 Shares 160 Share Price $87.50 * Est. Cost/Share $98.29 Unrealized @ Report Date -5.4%
NTRS Northern Trust Corp 0.0%
Value $14,000 Shares 125 Share Price $112.00 * Est. Cost/Share $99.29 Unrealized @ Report Date +5.3%
BCO Brink's Co/The 0.0%
Value $14,000 Shares 208 Share Price $67.31 * Est. Cost/Share $54.84 Unrealized @ Report Date +19.1%
GILD Gilead Sciences Inc 0.0%
Value $14,000 Shares 238 Share Price $58.82 * Est. Cost/Share $59.38 Unrealized @ Report Date -7.1%
ICE Intercontinental Exchange Inc 0.0%
Value $14,000 Shares 111 Share Price $126.13 * Est. Cost/Share $84.48 Unrealized @ Report Date +45.1%
LKQ LKQ Corp 0.0%
Value $14,000 Shares 327 Share Price $42.81 * Est. Cost/Share $45.68 Unrealized @ Report Date +1.1%
LUMN Lumen Technologies Inc 0.0%
Value $14,000 Shares 1,259 Share Price $11.12 * Est. Cost/Share $12.26 Unrealized @ Report Date -12.2%
TYL Tyler Technologies Inc 0.0%
Value $14,000 Shares 33 Share Price $424.24 * Est. Cost/Share $310.94 Unrealized @ Report Date +44.6%
PLUG Plug Power Inc 0.0%
Value $13,000 Shares 471 Share Price $27.60 * Est. Cost/Share $34.60 Unrealized @ Report Date -31.1%
DXCM Dexcom Inc 0.0%
Value $13,000 Shares 27 Share Price $481.48 * Est. Cost/Share $136.04 Unrealized @ Report Date -19.6%
MANH Manhattan Associates Inc 0.0%
Value $13,000 Shares 96 Share Price $135.42 Est. Cost/Share $98.43 Unrealized @ Report Date +36.1%
GRMN Garmin Ltd 0.0%
Value $13,000 Shares 114 Share Price $114.04 * Est. Cost/Share $111.79 Unrealized @ Report Date -1.5%
FN Fabrinet 0.0%
Value $13,000 Shares 130 Share Price $100.00 * Est. Cost/Share $110.79 Unrealized @ Report Date -4.7%
ST Sensata Technologies Holding P 0.0%
Value $13,000 Shares 256 Share Price $50.78 * Est. Cost/Share $57.66 Unrealized @ Report Date -1.2%
— Westrock Co 0.0%
Value $12,000 Shares 268 Share Price $44.78 Est. Cost/Share $45.38 Unrealized @ Report Date —
MTZ MasTec Inc 0.0%
Value $12,000 Shares 146 Share Price $82.19 * Est. Cost/Share $85.57 Unrealized @ Report Date +2.1%
— Hawaiian Holdings Inc 0.0%
Value $12,000 Shares 610 Share Price $19.67 Est. Cost/Share $26.23 Unrealized @ Report Date —
— Hillenbrand Inc 0.0%
Value $12,000 Shares 292 Share Price $41.10 Est. Cost/Share $47.95 Unrealized @ Report Date —
CCS Century Communities Inc 0.0%
Value $12,000 Shares 238 Share Price $50.42 * Est. Cost/Share $62.20 Unrealized @ Report Date -2.6%
UPST Upstart Holdings Inc 0.0%
Value $11,000 Shares 105 Share Price $104.76 * Est. Cost/Share $197.24 Unrealized @ Report Date -41.6%
CCL Carnival Corp 0.0%
Value $11,000 Shares 569 Share Price $19.33 * Est. Cost/Share $23.59 Unrealized @ Report Date -14.3%
RBLX ROBLOX Corp 0.0%
Value $11,000 Shares 256 Share Price $42.97 * Est. Cost/Share $97.12 Unrealized @ Report Date -37.9%
FND Floor & Decor Holdings Inc 0.0%
Value $11,000 Shares 138 Share Price $79.71 * Est. Cost/Share $100.03 Unrealized @ Report Date +1.3%
FIVN Five9 Inc 0.0%
Value $11,000 Shares 102 Share Price $107.84 * Est. Cost/Share $159.38 Unrealized @ Report Date -27.0%
NSC Norfolk Southern Corp 0.0%
Value $11,000 Shares 41 Share Price $268.29 * Est. Cost/Share $175.84 Unrealized @ Report Date +43.8%
UPWK Upwork Inc 0.0%
Value $11,000 Shares 506 Share Price $21.74 * Est. Cost/Share $41.78 Unrealized @ Report Date -40.1%
AMN AMN Healthcare Services Inc 0.0%
Value $11,000 Shares 108 Share Price $101.85 Est. Cost/Share $97.39 Unrealized @ Report Date +6.6%
TLT ISHARES TR 0.0%
Value $10,000 Shares 77 Share Price $129.87 Est. Cost/Share $153.60 Unrealized @ Report Date —
SONO Sonos Inc 0.0%
Value $10,000 Shares 386 Share Price $25.91 * Est. Cost/Share $33.75 Unrealized @ Report Date -21.3%
GIC Global Industrial Co 0.0%
Value $10,000 Shares 337 Share Price $29.67 Est. Cost/Share $32.63 Unrealized @ Report Date -7.9%
DASH DoorDash Inc 0.0%
Value $10,000 Shares 91 Share Price $109.89 Est. Cost/Share $191.28 Unrealized @ Report Date -43.5%
CVNA Carvana Co 0.0%
Value $10,000 Shares 90 Share Price $111.11 * Est. Cost/Share $317.05 Unrealized @ Report Date -54.0%
OMF OneMain Holdings Inc 0.0%
Value $10,000 Shares 229 Share Price $43.67 * Est. Cost/Share $38.27 Unrealized @ Report Date +30.2%
AES AES Corp/The 0.0%
Value $10,000 Shares 400 Share Price $25.00 * Est. Cost/Share $20.47 Unrealized @ Report Date -5.4%
PTC PTC Inc 0.0%
Value $10,000 Shares 97 Share Price $103.09 * Est. Cost/Share $112.01 Unrealized @ Report Date +0.4%
— Lazard Ltd 0.0%
Value $10,000 Shares 303 Share Price $33.00 Est. Cost/Share $42.69 Unrealized @ Report Date —
MELI MercadoLibre Inc 0.0%
Value $10,000 Shares 9 Share Price $1111.11 * Est. Cost/Share $1543.39 Unrealized @ Report Date -29.5%
BKU BankUnited Inc 0.0%
Value $10,000 Shares 231 Share Price $43.29 * Est. Cost/Share $34.86 Unrealized @ Report Date +7.9%
ADNT Adient PLC 0.0%
Value $10,000 Shares 252 Share Price $39.68 * Est. Cost/Share $34.21 Unrealized @ Report Date +25.5%
PLXS Plexus Corp 0.0%
Value $10,000 Shares 128 Share Price $78.13 * Est. Cost/Share $84.80 Unrealized @ Report Date -1.8%
COIN Coinbase Global Inc 0.0%
Value $10,000 Shares 57 Share Price $175.44 * Est. Cost/Share $246.15 Unrealized @ Report Date -20.6%
HON Honeywell International Inc 0.0%
Value $9,000 Shares 51 Share Price $176.47 * Est. Cost/Share $169.54 Unrealized @ Report Date +0.5%
UIS Unisys Corp 0.0%
Value $9,000 Shares 446 Share Price $20.18 Est. Cost/Share $23.65 Unrealized @ Report Date -14.4%
MFC Manulife Financial Corp 0.0%
Value $9,000 Shares 457 Share Price $19.69 * Est. Cost/Share $20.95 Unrealized @ Report Date -2.2%
PRI Primerica Inc 0.0%
Value $9,000 Shares 73 Share Price $123.29 * Est. Cost/Share $145.67 Unrealized @ Report Date -2.5%
PAYC Paycom Software Inc 0.0%
Value $9,000 Shares 28 Share Price $321.43 * Est. Cost/Share $436.77 Unrealized @ Report Date -24.7%
SNA Snap-on Inc 0.0%
Value $9,000 Shares 45 Share Price $200.00 * Est. Cost/Share $173.69 Unrealized @ Report Date +9.6%
VMI Valmont Industries Inc 0.0%
Value $9,000 Shares 41 Share Price $219.51 * Est. Cost/Share $221.79 Unrealized @ Report Date +2.5%
VSH Vishay Intertechnology Inc 0.0%
Value $9,000 Shares 499 Share Price $18.04 * Est. Cost/Share $21.20 Unrealized @ Report Date -12.4%
ROST Ross Stores Inc 0.0%
Value $9,000 Shares 101 Share Price $89.11 * Est. Cost/Share $99.15 Unrealized @ Report Date -8.2%
SNAP Snap Inc 0.0%
Value $8,000 Shares 250 Share Price $32.00 * Est. Cost/Share $58.37 Unrealized @ Report Date -38.0%
— GMS Inc 0.0%
Value $8,000 Shares 167 Share Price $47.90 Est. Cost/Share $40.99 Unrealized @ Report Date —
AMCX AMC Networks Inc 0.0%
Value $8,000 Shares 210 Share Price $38.10 * Est. Cost/Share $54.67 Unrealized @ Report Date -26.1%
ARKQ ARK Autonomous Technology & Ro 0.0%
Value $8,000 Shares 131 Share Price $61.07 Est. Cost/Share $81.87 Unrealized @ Report Date —
ACA Arcosa Inc 0.0%
Value $8,000 Shares 146 Share Price $54.79 * Est. Cost/Share $60.52 Unrealized @ Report Date -15.8%
PD PagerDuty Inc 0.0%
Value $7,000 Shares 225 Share Price $31.11 * Est. Cost/Share $44.08 Unrealized @ Report Date -27.0%
DG Dollar General Corp 0.0%
Value $7,000 Shares 33 Share Price $212.12 * Est. Cost/Share $131.26 Unrealized @ Report Date +51.5%
KMI Kinder Morgan Inc 0.0%
Value $7,000 Shares 415 Share Price $16.87 * Est. Cost/Share $13.72 Unrealized @ Report Date +3.4%
— Altra Industrial Motion Corp 0.0%
Value $7,000 Shares 181 Share Price $38.67 Est. Cost/Share $55.31 Unrealized @ Report Date —
— ANSYS Inc 0.0%
Value $7,000 Shares 24 Share Price $291.67 Est. Cost/Share $226.54 Unrealized @ Report Date —
— Paramount Global 0.0%
Value $7,000 Shares 207 Share Price $33.82 Est. Cost/Share $45.08 Unrealized @ Report Date —
— Zynga Inc 0.0%
Value $7,000 Shares 778 Share Price $9.00 Est. Cost/Share $9.08 Unrealized @ Report Date —
— Skechers USA Inc 0.0%
Value $7,000 Shares 174 Share Price $40.23 Est. Cost/Share $41.05 Unrealized @ Report Date —
EXPD Expeditors International of Wa 0.0%
Value $7,000 Shares 73 Share Price $95.89 * Est. Cost/Share $111.07 Unrealized @ Report Date -5.4%
BIGGQ Big Lots Inc 0.0%
Value $6,000 Shares 185 Share Price $32.43 * Est. Cost/Share $48.07 Unrealized @ Report Date -24.0%
BIIB Biogen Inc 0.0%
Value $6,000 Shares 32 Share Price $187.50 * Est. Cost/Share $327.75 Unrealized @ Report Date -33.7%
ABG Asbury Automotive Group Inc 0.0%
Value $6,000 Shares 42 Share Price $142.86 * Est. Cost/Share $168.58 Unrealized @ Report Date +3.8%
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 —
TRIP TripAdvisor Inc 0.0%
Value $6,000 Shares 242 Share Price $24.79 * Est. Cost/Share $42.90 Unrealized @ Report Date -37.9%
MSTR MicroStrategy Inc 0.0%
Value $6,000 Shares 13 Share Price $461.54 * Est. Cost/Share $70.64 Unrealized @ Report Date -38.7%
ABM ABM INDS INC 0.0%
Value $6,000 Shares 147 Share Price $40.82 Est. Cost/Share $39.74 Unrealized @ Report Date +0.9%
CHE Chemed Corp 0.0%
Value $5,000 Shares 11 Share Price $454.55 * Est. Cost/Share $367.06 Unrealized @ Report Date +28.9%
CL Colgate-Palmolive Co 0.0%
Value $5,000 Shares 77 Share Price $64.94 * Est. Cost/Share $73.42 Unrealized @ Report Date -1.5%
TWLO Twilio Inc 0.0%
Value $5,000 Shares 31 Share Price $161.29 * Est. Cost/Share $159.37 Unrealized @ Report Date +14.3%
CNK Cinemark Holdings Inc 0.0%
Value $5,000 Shares 304 Share Price $16.45 Est. Cost/Share $20.84 Unrealized @ Report Date -21.2%
VISN CommScope Holding Co Inc 0.0%
Value $5,000 Shares 712 Share Price $7.02 * Est. Cost/Share $14.16 Unrealized @ Report Date -35.4%
LC LendingClub Corp 0.0%
Value $5,000 Shares 350 Share Price $14.29 * Est. Cost/Share $13.16 Unrealized @ Report Date +40.8%
UNF UniFirst Corp/MA 0.0%
Value $5,000 Shares 32 Share Price $156.25 * Est. Cost/Share $222.73 Unrealized @ Report Date -19.4%
ARKF ARK Fintech Innovation ETF 0.0%
Value $5,000 Shares 203 Share Price $24.63 Est. Cost/Share $32.30 Unrealized @ Report Date —
CTRN Citi Trends Inc 0.0%
Value $5,000 Shares 167 Share Price $29.94 * Est. Cost/Share $71.25 Unrealized @ Report Date -34.4%
JELD JELD-WEN Holding Inc 0.0%
Value $5,000 Shares 271 Share Price $18.45 * Est. Cost/Share $27.78 Unrealized @ Report Date -15.2%
AZN AstraZeneca PLC 0.0%
Value $4,000 Shares 66 Share Price $60.61 Est. Cost/Share $45.45 Unrealized @ Report Date —
— Covetrus Inc 0.0%
Value $4,000 Shares 272 Share Price $14.71 Est. Cost/Share $25.55 Unrealized @ Report Date —
OLN Olin Corp 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $47.58 Unrealized @ Report Date -0.8%
SITE SiteOne Landscape Supply Inc 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $91.48 Unrealized @ Report Date +98.6%
— ModivCare Inc 0.0%
Value $4,000 Shares 41 Share Price $97.56 Est. Cost/Share $167.70 Unrealized @ Report Date —
MASI Masimo Corp 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $159.32 Unrealized @ Report Date +20.5%
— QIAGEN NV 0.0%
Value $3,000 Shares 64 Share Price $46.88 Est. Cost/Share $52.87 Unrealized @ Report Date —
CAH Cardinal Health Inc 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $45.57 Unrealized @ Report Date +7.9%
PTON Peloton Interactive Inc 0.0%
Value $3,000 Shares 131 Share Price $22.90 * Est. Cost/Share $103.69 Unrealized @ Report Date -72.3%
NWS News Corp 0.0%
Value $3,000 Shares 172 Share Price $17.44 * Est. Cost/Share $13.29 Unrealized @ Report Date +62.5%
TFX Teleflex Inc 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $330.45 Unrealized @ Report Date -3.1%
ACH Owens & Minor Inc 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $31.26 Unrealized @ Report Date +37.4%
SITM SiTime Corp 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $178.39 Unrealized @ Report Date +21.5%
SWK Stanley Black & Decker Inc 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $128.99 Unrealized @ Report Date +10.4%
CRNC Cerence Inc 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $63.56 Unrealized @ Report Date -22.5%
W Wayfair Inc 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $260.47 Unrealized @ Report Date -46.0%
IHRT iHeartMedia Inc 0.0%
Value $2,000 Shares 156 Share Price $12.82 * Est. Cost/Share $22.13 Unrealized @ Report Date -9.9%
GRPN Groupon Inc 0.0%
Value $2,000 Shares 118 Share Price $16.95 * Est. Cost/Share $43.29 Unrealized @ Report Date -48.6%
PINS Pinterest Inc 0.0%
Value $2,000 Shares 106 Share Price $18.87 * Est. Cost/Share $32.61 Unrealized @ Report Date -16.3%
— ABIOMED Inc 0.0%
Value $2,000 Shares 7 Share Price $285.71 Est. Cost/Share $311.11 Unrealized @ Report Date —
EMN Eastman Chemical Co 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $62.45 Unrealized @ Report Date +61.7%
BRKR Bruker Corp 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $59.13 Unrealized @ Report Date +14.1%
LPX Louisiana-Pacific Corp 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $68.53 Unrealized @ Report Date +0.6%
MGNI Magnite Inc 0.0%
Value $1,000 Shares 134 Share Price $7.46 * Est. Cost/Share $43.32 Unrealized @ Report Date -68.9%
Z Zillow Group Inc 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $89.10 Unrealized @ Report Date -39.7%
SICPQ Silvergate Capital Corp 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $159.41 Unrealized @ Report Date -22.4%
— AZEK Co Inc/The 0.0%
Value $1,000 Shares 77 Share Price $12.99 Est. Cost/Share $42.05 Unrealized @ Report Date —
RGEN Repligen Corp 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $234.57 Unrealized @ Report Date -19.0%
SKYW SkyWest Inc 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $49.27 Unrealized @ Report Date -33.7%
— Coupa Software Inc 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $185.05 Unrealized @ Report Date —
OLED Universal Display Corp 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $204.14 Unrealized @ Report Date -27.0%
FIVE Five Below Inc 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $148.09 Unrealized @ Report Date +12.6%
BC Brunswick Corp/DE 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $92.58 Unrealized @ Report Date -8.5%
YELP Yelp Inc 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $36.36 Unrealized @ Report Date -5.5%
RNG RingCentral Inc 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $178.74 Unrealized @ Report Date -17.7%
OPTU Altice USA Inc 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $31.32 Unrealized @ Report Date -57.3%
— Berry Global Group Inc 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $66.45 Unrealized @ Report Date —
PCAR PACCAR Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $45.96 Unrealized @ Report Date +14.1%
— Howard Hughes Corp/The 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $90.32 Unrealized @ Report Date —
CHDN Churchill Downs Inc 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $65.90 Unrealized @ Report Date +64.6%
CHGG Chegg Inc 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $95.28 Unrealized @ Report Date -68.4%