State of Wyoming Diversified Active

Location: Cheyenne, WY

CIK: 0001821626 ยท Show all filings

Period: Q1 2021 (Next โ†’)

Filing Date: Feb 14, 2022

Total Value: $60.96M (100.0% shares, 0.0% debt)

Holdings (569)

IWM ISHARES TR 21.0%
Value $12.79M Shares 57,890 Share Price $220.94 Est. Cost/Share $218.34 Unrealized @ Report Date +1.2%
MSFT MICROSOFT CORP 4.9%
Value $2.972M Shares 12,605 Share Price $235.78 * Est. Cost/Share $222.90 Unrealized @ Report Date +1.7%
AAPL APPLE INC 3.0%
Value $1.823M Shares 14,925 Share Price $122.14 * Est. Cost/Share $125.06 Unrealized @ Report Date -4.8%
AMZN AMAZON COM INC 2.9%
Value $1.795M Shares 580 Share Price $3094.83 * Est. Cost/Share $158.51 Unrealized @ Report Date -2.4%
GOOG ALPHABET INC 2.7%
Value $1.676M Shares 810 Share Price $2069.14 * Est. Cost/Share $98.47 Unrealized @ Report Date +4.3%
META FACEBOOK INC 2.0%
Value $1.213M Shares 4,119 Share Price $294.49 Est. Cost/Share $267.39 Unrealized @ Report Date +9.4%
PYPL PAYPAL HLDGS INC 1.3%
Value $801K Shares 3,298 Share Price $242.87 Est. Cost/Share $251.93 Unrealized @ Report Date -3.8%
V VISA INC 1.2%
Value $755K Shares 3,568 Share Price $211.60 * Est. Cost/Share $203.18 Unrealized @ Report Date +0.7%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $717K Shares 1,926 Share Price $372.27 * Est. Cost/Share $319.66 Unrealized @ Report Date +7.7%
GOOGL ALPHABET INC 1.1%
Value $697K Shares 338 Share Price $2062.13 * Est. Cost/Share $97.95 Unrealized @ Report Date +4.5%
TSLA TESLA INC 1.1%
Value $694K Shares 1,039 Share Price $667.95 * Est. Cost/Share $251.06 Unrealized @ Report Date -11.3%
MA MASTERCARD INCORPORATED 1.1%
Value $692K Shares 1,943 Share Price $356.15 * Est. Cost/Share $339.57 Unrealized @ Report Date +2.1%
DIS DISNEY WALT CO 0.9%
Value $566K Shares 3,069 Share Price $184.42 * Est. Cost/Share $180.17 Unrealized @ Report Date +0.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value $563K Shares 1,185 Share Price $475.11 Est. Cost/Share $467.43 Unrealized @ Report Date +1.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $500K Shares 3,040 Share Price $164.47 * Est. Cost/Share $140.78 Unrealized @ Report Date +1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $488K Shares 1,910 Share Price $255.50 Est. Cost/Share $242.84 Unrealized @ Report Date +5.2%
NFLX NETFLIX INC 0.8%
Value $478K Shares 917 Share Price $521.26 * Est. Cost/Share $53.04 Unrealized @ Report Date -1.7%
CHTR CHARTER COMMUNICATIONS INC N 0.8%
Value $466K Shares 755 Share Price $617.22 Est. Cost/Share $624.87 Unrealized @ Report Date -1.3%
JPM JPMORGAN CHASE & CO 0.7%
Value $402K Shares 2,644 Share Price $152.04 * Est. Cost/Share $127.25 Unrealized @ Report Date +5.8%
HD HOME DEPOT INC 0.7%
Value $399K Shares 1,306 Share Price $305.51 * Est. Cost/Share $244.44 Unrealized @ Report Date +11.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value $397K Shares 1,002 Share Price $396.21 Est. Cost/Share $385.64 Unrealized @ Report Date +2.8%
C CITIGROUP INC 0.6%
Value $392K Shares 5,392 Share Price $72.70 * Est. Cost/Share $56.18 Unrealized @ Report Date +9.2%
CMCSA COMCAST CORP NEW 0.6%
Value $391K Shares 7,225 Share Price $54.12 * Est. Cost/Share $46.15 Unrealized @ Report Date +2.4%
CRM SALESFORCE COM INC 0.6%
Value $379K Shares 1,791 Share Price $211.61 Est. Cost/Share $219.95 Unrealized @ Report Date -4.8%
NVDA NVIDIA CORPORATION 0.6%
Value $373K Shares 698 Share Price $534.38 * Est. Cost/Share $13.40 Unrealized @ Report Date -0.7%
GPN GLOBAL PMTS INC 0.6%
Value $371K Shares 1,841 Share Price $201.52 * Est. Cost/Share $190.76 Unrealized @ Report Date +1.3%
ABT ABBOTT LABS 0.6%
Value $361K Shares 3,010 Share Price $119.93 * Est. Cost/Share $108.63 Unrealized @ Report Date +1.2%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $354K Shares 1,563 Share Price $226.49 Est. Cost/Share $245.62 Unrealized @ Report Date -7.7%
PG PROCTER AND GAMBLE CO 0.6%
Value $348K Shares 2,568 Share Price $135.51 * Est. Cost/Share $115.68 Unrealized @ Report Date +3.9%
WFC WELLS FARGO CO NEW 0.5%
Value $322K Shares 8,232 Share Price $39.12 * Est. Cost/Share $31.62 Unrealized @ Report Date +10.5%
ACN ACCENTURE PLC IRELAND 0.5%
Value $318K Shares 1,150 Share Price $276.52 * Est. Cost/Share $241.32 Unrealized @ Report Date +6.9%
PEP PEPSICO INC 0.5%
Value $300K Shares 2,122 Share Price $141.38 * Est. Cost/Share $117.91 Unrealized @ Report Date +3.6%
MS MORGAN STANLEY 0.5%
Value $300K Shares 3,858 Share Price $77.76 * Est. Cost/Share $65.58 Unrealized @ Report Date +1.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $288K Shares 631 Share Price $456.42 Est. Cost/Share $471.13 Unrealized @ Report Date -4.3%
โ€” CANADIAN PAC RY LTD 0.5%
Value $285K Shares 751 Share Price $379.49 Est. Cost/Share $379.49 Unrealized @ Report Date โ€”
SCHW SCHWAB CHARLES CORP 0.5%
Value $280K Shares 4,294 Share Price $65.21 * Est. Cost/Share $56.91 Unrealized @ Report Date +7.6%
QCOM QUALCOMM INC 0.4%
Value $274K Shares 2,064 Share Price $132.75 * Est. Cost/Share $129.71 Unrealized @ Report Date -7.8%
BAC BK OF AMERICA CORP 0.4%
Value $265K Shares 6,845 Share Price $38.71 * Est. Cost/Share $30.64 Unrealized @ Report Date +12.5%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $264K Shares 1,876 Share Price $140.72 * Est. Cost/Share $122.30 Unrealized @ Report Date +3.2%
NKE NIKE INC 0.4%
Value $262K Shares 1,970 Share Price $132.99 * Est. Cost/Share $129.56 Unrealized @ Report Date -4.3%
โ€” SEAGATE TECHNOLOGY PLC 0.4%
Value $261K Shares 3,402 Share Price $76.72 Est. Cost/Share $76.72 Unrealized @ Report Date โ€”
ADSK AUTODESK INC 0.4%
Value $259K Shares 935 Share Price $277.01 Est. Cost/Share $288.38 Unrealized @ Report Date -3.9%
โ€” SEAGEN INC 0.4%
Value $259K Shares 1,866 Share Price $138.80 Est. Cost/Share $138.80 Unrealized @ Report Date โ€”
โ€” L BRANDS INC 0.4%
Value $254K Shares 4,106 Share Price $61.86 Est. Cost/Share $61.86 Unrealized @ Report Date โ€”
KO COCA COLA CO 0.4%
Value $251K Shares 4,762 Share Price $52.71 * Est. Cost/Share $43.39 Unrealized @ Report Date +5.4%
โ€” LINDE PLC 0.4%
Value $248K Shares 887 Share Price $279.59 Est. Cost/Share $279.59 Unrealized @ Report Date โ€”
SHOP SHOPIFY INC 0.4%
Value $243K Shares 220 Share Price $1104.55 * Est. Cost/Share $120.82 Unrealized @ Report Date -8.4%
KKR KKR & CO INC 0.4%
Value $241K Shares 4,924 Share Price $48.94 * Est. Cost/Share $42.88 Unrealized @ Report Date +9.3%
TMUS T-MOBILE US INC 0.4%
Value $240K Shares 1,918 Share Price $125.13 * Est. Cost/Share $121.73 Unrealized @ Report Date -0.6%
ZTS ZOETIS INC 0.4%
Value $240K Shares 1,522 Share Price $157.69 * Est. Cost/Share $151.67 Unrealized @ Report Date -0.6%
NOW SERVICENOW INC 0.4%
Value $235K Shares 469 Share Price $501.07 * Est. Cost/Share $105.57 Unrealized @ Report Date -5.3%
UBER UBER TECHNOLOGIES INC 0.4%
Value $234K Shares 4,299 Share Price $54.43 Est. Cost/Share $55.80 Unrealized @ Report Date -2.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $222K Shares 301 Share Price $737.54 * Est. Cost/Share $251.58 Unrealized @ Report Date -2.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value $217K Shares 93 Share Price $2333.33 Est. Cost/Share $2185.19 Unrealized @ Report Date +4.9%
XOM EXXON MOBIL CORP 0.4%
Value $214K Shares 3,828 Share Price $55.90 * Est. Cost/Share $43.31 Unrealized @ Report Date +7.1%
CSCO CISCO SYS INC 0.3%
Value $207K Shares 4,006 Share Price $51.67 * Est. Cost/Share $40.62 Unrealized @ Report Date +10.2%
MRK MERCK & CO. INC 0.3%
Value $203K Shares 2,638 Share Price $76.95 * Est. Cost/Share $63.06 Unrealized @ Report Date +0.4%
MDT MEDTRONIC PLC 0.3%
Value $201K Shares 1,702 Share Price $118.10 * Est. Cost/Share $101.70 Unrealized @ Report Date +1.3%
SBUX STARBUCKS CORP 0.3%
Value $199K Shares 1,825 Share Price $109.04 * Est. Cost/Share $94.02 Unrealized @ Report Date +4.3%
UNP UNION PAC CORP 0.3%
Value $198K Shares 899 Share Price $220.24 * Est. Cost/Share $188.09 Unrealized @ Report Date +5.3%
ABBV ABBVIE INC 0.3%
Value $184K Shares 1,696 Share Price $108.49 * Est. Cost/Share $88.91 Unrealized @ Report Date +1.3%
MTCH MATCH GROUP INC NEW 0.3%
Value $181K Shares 1,315 Share Price $137.64 * Est. Cost/Share $146.86 Unrealized @ Report Date -8.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $178K Shares 504 Share Price $353.17 * Est. Cost/Share $329.77 Unrealized @ Report Date +1.3%
DHR DANAHER CORPORATION 0.3%
Value $176K Shares 784 Share Price $224.49 * Est. Cost/Share $198.70 Unrealized @ Report Date -1.7%
AVGO BROADCOM INC 0.3%
Value $169K Shares 364 Share Price $464.29 * Est. Cost/Share $41.65 Unrealized @ Report Date +0.9%
LLY LILLY ELI & CO 0.3%
Value $167K Shares 892 Share Price $187.22 * Est. Cost/Share $186.06 Unrealized @ Report Date -4.3%
LKQ LKQ CORP 0.3%
Value $166K Shares 3,918 Share Price $42.37 * Est. Cost/Share $35.31 Unrealized @ Report Date +7.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $162K Shares 496 Share Price $326.61 * Est. Cost/Share $276.90 Unrealized @ Report Date +5.3%
โ€” GENERAL ELECTRIC CO 0.3%
Value $161K Shares 12,269 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date โ€”
ONC BEIGENE LTD 0.3%
Value $160K Shares 461 Share Price $347.07 Est. Cost/Share $331.14 Unrealized @ Report Date +5.1%
ROST ROSS STORES INC 0.3%
Value $160K Shares 1,331 Share Price $120.21 * Est. Cost/Share $112.20 Unrealized @ Report Date +1.3%
ZG ZILLOW GROUP INC 0.3%
Value $160K Shares 1,218 Share Price $131.36 Est. Cost/Share $154.31 Unrealized @ Report Date -14.9%
EA ELECTRONIC ARTS INC 0.3%
Value $160K Shares 1,185 Share Price $135.02 * Est. Cost/Share $134.93 Unrealized @ Report Date -2.2%
TXN TEXAS INSTRS INC 0.3%
Value $157K Shares 833 Share Price $188.48 * Est. Cost/Share $151.36 Unrealized @ Report Date +9.0%
XYZ SQUARE INC 0.3%
Value $153K Shares 674 Share Price $227.00 Est. Cost/Share $233.92 Unrealized @ Report Date -2.9%
ELV ANTHEM INC 0.2%
Value $151K Shares 422 Share Price $357.82 * Est. Cost/Share $300.80 Unrealized @ Report Date +11.9%
INCY INCYTE CORP 0.2%
Value $141K Shares 1,732 Share Price $81.41 Est. Cost/Share $85.35 Unrealized @ Report Date -4.8%
INTU INTUIT 0.2%
Value $141K Shares 367 Share Price $384.20 * Est. Cost/Share $373.72 Unrealized @ Report Date -0.5%
CSX CSX CORP 0.2%
Value $137K Shares 1,424 Share Price $96.21 * Est. Cost/Share $28.57 Unrealized @ Report Date +5.5%
APH AMPHENOL CORP NEW 0.2%
Value $136K Shares 2,066 Share Price $65.83 * Est. Cost/Share $31.03 Unrealized @ Report Date +1.7%
DHI D R HORTON INC 0.2%
Value $135K Shares 1,518 Share Price $88.93 * Est. Cost/Share $74.56 Unrealized @ Report Date +14.0%
BA BOEING CO 0.2%
Value $134K Shares 525 Share Price $255.24 Est. Cost/Share $222.27 Unrealized @ Report Date +14.6%
ORCL ORACLE CORP 0.2%
Value $132K Shares 1,884 Share Price $70.06 * Est. Cost/Share $60.61 Unrealized @ Report Date +8.4%
FATE FATE THERAPEUTICS INC 0.2%
Value $131K Shares 1,591 Share Price $82.34 Est. Cost/Share $95.82 Unrealized @ Report Date -13.9%
โ€” ALEXION PHARMACEUTICALS INC 0.2%
Value $131K Shares 857 Share Price $152.86 Est. Cost/Share $152.86 Unrealized @ Report Date โ€”
ILMN ILLUMINA INC 0.2%
Value $129K Shares 335 Share Price $385.07 * Est. Cost/Share $407.75 Unrealized @ Report Date -8.4%
โ€” TWITTER INC 0.2%
Value $126K Shares 1,982 Share Price $63.57 Est. Cost/Share $63.57 Unrealized @ Report Date โ€”
SHW SHERWIN WILLIAMS CO 0.2%
Value $125K Shares 170 Share Price $735.29 * Est. Cost/Share $228.11 Unrealized @ Report Date +3.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $125K Shares 265 Share Price $471.70 Est. Cost/Share $484.19 Unrealized @ Report Date -2.8%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $124K Shares 229 Share Price $541.48 Est. Cost/Share $552.79 Unrealized @ Report Date -2.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $123K Shares 608 Share Price $202.30 * Est. Cost/Share $184.45 Unrealized @ Report Date +2.0%
DXCM DEXCOM INC 0.2%
Value $123K Shares 343 Share Price $358.60 * Est. Cost/Share $93.87 Unrealized @ Report Date -4.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $123K Shares 1,678 Share Price $73.30 * Est. Cost/Share $17.53 Unrealized @ Report Date +1.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $121K Shares 1,448 Share Price $83.56 Est. Cost/Share $84.54 Unrealized @ Report Date -1.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $120K Shares 1,350 Share Price $88.89 * Est. Cost/Share $66.81 Unrealized @ Report Date +5.7%
VRNS VARONIS SYS INC 0.2%
Value $119K Shares 2,313 Share Price $51.45 Est. Cost/Share $59.29 Unrealized @ Report Date -13.4%
โ€” NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value $115K Shares 8,210 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date โ€”
AON AON PLC 0.2%
Value $113K Shares 491 Share Price $230.14 * Est. Cost/Share $212.41 Unrealized @ Report Date +4.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $113K Shares 1,924 Share Price $58.73 * Est. Cost/Share $49.78 Unrealized @ Report Date +4.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $112K Shares 1,265 Share Price $88.54 * Est. Cost/Share $82.77 Unrealized @ Report Date +4.0%
PGR PROGRESSIVE CORP 0.2%
Value $112K Shares 1,173 Share Price $95.48 * Est. Cost/Share $81.00 Unrealized @ Report Date +5.5%
HUM HUMANA INC 0.2%
Value $111K Shares 264 Share Price $420.45 * Est. Cost/Share $381.33 Unrealized @ Report Date +5.2%
โ€” LIVENT CORP 0.2%
Value $111K Shares 6,431 Share Price $17.26 Est. Cost/Share $17.26 Unrealized @ Report Date โ€”
CI CIGNA CORP NEW 0.2%
Value $110K Shares 453 Share Price $242.83 * Est. Cost/Share $204.18 Unrealized @ Report Date +8.8%
EEFT EURONET WORLDWIDE INC 0.2%
Value $109K Shares 786 Share Price $138.68 Est. Cost/Share $144.58 Unrealized @ Report Date -4.3%
CBRE CBRE GROUP INC 0.2%
Value $109K Shares 1,379 Share Price $79.04 Est. Cost/Share $70.71 Unrealized @ Report Date +11.9%
MCO MOODYS CORP 0.2%
Value $108K Shares 362 Share Price $298.34 * Est. Cost/Share $270.35 Unrealized @ Report Date +6.2%
SPGI S&P GLOBAL INC 0.2%
Value $105K Shares 297 Share Price $353.54 * Est. Cost/Share $319.59 Unrealized @ Report Date +6.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $104K Shares 931 Share Price $111.71 * Est. Cost/Share $106.46 Unrealized @ Report Date -1.3%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $103K Shares 686 Share Price $150.15 * Est. Cost/Share $141.71 Unrealized @ Report Date -0.8%
USB US BANCORP DEL 0.2%
Value $98,000 Shares 1,765 Share Price $55.52 * Est. Cost/Share $40.32 Unrealized @ Report Date +11.6%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $98,000 Shares 493 Share Price $198.78 * Est. Cost/Share $153.93 Unrealized @ Report Date +10.4%
CME CME GROUP INC 0.2%
Value $97,000 Shares 475 Share Price $204.21 * Est. Cost/Share $163.15 Unrealized @ Report Date +4.0%
EL LAUDER ESTEE COS INC 0.2%
Value $97,000 Shares 333 Share Price $291.29 * Est. Cost/Share $255.03 Unrealized @ Report Date +6.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $96,000 Shares 434 Share Price $221.20 * Est. Cost/Share $184.98 Unrealized @ Report Date +7.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $95,000 Shares 673 Share Price $141.16 * Est. Cost/Share $124.36 Unrealized @ Report Date +7.4%
GM GENERAL MTRS CO 0.2%
Value $94,000 Shares 1,634 Share Price $57.53 * Est. Cost/Share $51.24 Unrealized @ Report Date +8.2%
SYY SYSCO CORP 0.2%
Value $93,000 Shares 1,175 Share Price $79.15 * Est. Cost/Share $68.07 Unrealized @ Report Date +2.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $93,000 Shares 389 Share Price $239.07 * Est. Cost/Share $192.28 Unrealized @ Report Date +7.4%
โ€” LAM RESEARCH CORP 0.2%
Value $93,000 Shares 157 Share Price $592.36 Est. Cost/Share $592.36 Unrealized @ Report Date โ€”
MAR MARRIOTT INTL INC NEW 0.2%
Value $93,000 Shares 626 Share Price $148.56 * Est. Cost/Share $131.67 Unrealized @ Report Date +8.5%
โ€” NUANCE COMMUNICATIONS INC 0.1%
Value $90,000 Shares 2,069 Share Price $43.50 Est. Cost/Share $43.50 Unrealized @ Report Date โ€”
BALL BALL CORP 0.1%
Value $90,000 Shares 1,060 Share Price $84.91 * Est. Cost/Share $82.28 Unrealized @ Report Date -3.1%
โ€” ZENDESK INC 0.1%
Value $90,000 Shares 679 Share Price $132.55 Est. Cost/Share $132.55 Unrealized @ Report Date โ€”
ECL ECOLAB INC 0.1%
Value $89,000 Shares 415 Share Price $214.46 * Est. Cost/Share $201.55 Unrealized @ Report Date +0.8%
MELI MERCADOLIBRE INC 0.1%
Value $88,000 Shares 60 Share Price $1466.67 Est. Cost/Share $1696.72 Unrealized @ Report Date -13.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $88,000 Shares 481 Share Price $182.95 Est. Cost/Share $211.57 Unrealized @ Report Date -13.7%
TJX TJX COS INC NEW 0.1%
Value $88,000 Shares 1,326 Share Price $66.37 * Est. Cost/Share $62.28 Unrealized @ Report Date -1.0%
GILD GILEAD SCIENCES INC 0.1%
Value $88,000 Shares 1,362 Share Price $64.61 * Est. Cost/Share $53.36 Unrealized @ Report Date +1.1%
BDX BECTON DICKINSON & CO 0.1%
Value $88,000 Shares 362 Share Price $243.09 * Est. Cost/Share $225.62 Unrealized @ Report Date -2.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $87,000 Shares 687 Share Price $126.64 * Est. Cost/Share $107.90 Unrealized @ Report Date +8.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $86,000 Shares 1,092 Share Price $78.75 * Est. Cost/Share $69.98 Unrealized @ Report Date +0.7%
DASH DOORDASH INC 0.1%
Value $86,000 Shares 658 Share Price $130.70 Est. Cost/Share $167.51 Unrealized @ Report Date -21.7%
โ€” COUPA SOFTWARE INC 0.1%
Value $85,000 Shares 333 Share Price $255.26 Est. Cost/Share $255.26 Unrealized @ Report Date โ€”
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $85,000 Shares 528 Share Price $160.98 * Est. Cost/Share $148.71 Unrealized @ Report Date +0.5%
TRN TRINITY INDS INC 0.1%
Value $82,000 Shares 2,874 Share Price $28.53 * Est. Cost/Share $24.26 Unrealized @ Report Date -3.0%
MO ALTRIA GROUP INC 0.1%
Value $82,000 Shares 1,611 Share Price $50.90 * Est. Cost/Share $30.41 Unrealized @ Report Date +15.9%
CNI CANADIAN NATL RY CO 0.1%
Value $82,000 Shares 705 Share Price $116.31 * Est. Cost/Share $101.06 Unrealized @ Report Date +4.8%
MSCI MSCI INC 0.1%
Value $81,000 Shares 192 Share Price $421.88 * Est. Cost/Share $399.51 Unrealized @ Report Date -0.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $81,000 Shares 159 Share Price $509.43 * Est. Cost/Share $30.98 Unrealized @ Report Date +9.2%
SNAP SNAP INC 0.1%
Value $80,000 Shares 1,525 Share Price $52.46 Est. Cost/Share $57.47 Unrealized @ Report Date -9.0%
EQIX EQUINIX INC 0.1%
Value $80,000 Shares 117 Share Price $683.76 * Est. Cost/Share $624.54 Unrealized @ Report Date -0.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $80,000 Shares 199 Share Price $402.01 * Est. Cost/Share $389.73 Unrealized @ Report Date +0.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $80,000 Shares 372 Share Price $215.05 Est. Cost/Share $219.65 Unrealized @ Report Date -2.2%
CDW CDW CORP 0.1%
Value $79,000 Shares 477 Share Price $165.62 * Est. Cost/Share $140.79 Unrealized @ Report Date +11.2%
ETSY ETSY INC 0.1%
Value $78,000 Shares 389 Share Price $200.51 Est. Cost/Share $209.31 Unrealized @ Report Date -3.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $78,000 Shares 1,003 Share Price $77.77 * Est. Cost/Share $71.61 Unrealized @ Report Date +1.3%
FISV FISERV INC 0.1%
Value $77,000 Shares 651 Share Price $118.28 Est. Cost/Share $114.76 Unrealized @ Report Date +3.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $77,000 Shares 407 Share Price $189.19 * Est. Cost/Share $168.08 Unrealized @ Report Date +5.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $77,000 Shares 995 Share Price $77.39 * Est. Cost/Share $29.07 Unrealized @ Report Date +1.5%
YUM YUM BRANDS INC 0.1%
Value $76,000 Shares 702 Share Price $108.26 * Est. Cost/Share $96.69 Unrealized @ Report Date +2.4%
ADI ANALOG DEVICES INC 0.1%
Value $76,000 Shares 491 Share Price $154.79 * Est. Cost/Share $141.13 Unrealized @ Report Date +1.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $76,000 Shares 1,972 Share Price $38.54 Est. Cost/Share $37.85 Unrealized @ Report Date +2.1%
NWSA NEWS CORP NEW 0.1%
Value $76,000 Shares 2,995 Share Price $25.38 * Est. Cost/Share $21.45 Unrealized @ Report Date +13.8%
CTVA CORTEVA INC 0.1%
Value $74,000 Shares 1,593 Share Price $46.45 * Est. Cost/Share $41.91 Unrealized @ Report Date +5.6%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $74,000 Shares 845 Share Price $87.57 Est. Cost/Share $83.92 Unrealized @ Report Date +4.2%
HCA HCA HEALTHCARE INC 0.1%
Value $74,000 Shares 395 Share Price $187.34 * Est. Cost/Share $168.96 Unrealized @ Report Date +7.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $73,000 Shares 389 Share Price $187.66 * Est. Cost/Share $156.66 Unrealized @ Report Date +9.0%
GRPN GROUPON INC 0.1%
Value $73,000 Shares 1,451 Share Price $50.31 Est. Cost/Share $43.29 Unrealized @ Report Date +16.8%
COP CONOCOPHILLIPS 0.1%
Value $72,000 Shares 1,361 Share Price $52.90 * Est. Cost/Share $41.39 Unrealized @ Report Date +7.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $70,000 Shares 216 Share Price $324.07 * Est. Cost/Share $59.44 Unrealized @ Report Date -9.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $70,000 Shares 778 Share Price $89.97 * Est. Cost/Share $80.81 Unrealized @ Report Date +6.3%
SYK STRYKER CORPORATION 0.1%
Value $70,000 Shares 286 Share Price $244.76 * Est. Cost/Share $227.77 Unrealized @ Report Date +1.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $69,000 Shares 343 Share Price $201.17 * Est. Cost/Share $167.49 Unrealized @ Report Date +10.5%
IT GARTNER INC 0.1%
Value $69,000 Shares 379 Share Price $182.06 Est. Cost/Share $173.86 Unrealized @ Report Date +5.0%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $68,000 Shares 735 Share Price $92.52 Est. Cost/Share $92.52 Unrealized @ Report Date โ€”
CVNA CARVANA CO 0.1%
Value $67,000 Shares 254 Share Price $263.78 Est. Cost/Share $275.59 Unrealized @ Report Date -4.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $67,000 Shares 735 Share Price $91.16 * Est. Cost/Share $44.80 Unrealized @ Report Date +1.7%
GDDY GODADDY INC 0.1%
Value $67,000 Shares 857 Share Price $78.18 Est. Cost/Share $80.48 Unrealized @ Report Date -3.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $66,000 Shares 386 Share Price $170.98 Est. Cost/Share $152.66 Unrealized @ Report Date +11.8%
โ€” FLEETCOR TECHNOLOGIES INC 0.1%
Value $66,000 Shares 247 Share Price $267.21 Est. Cost/Share $267.21 Unrealized @ Report Date โ€”
DOCU DOCUSIGN INC 0.1%
Value $66,000 Shares 327 Share Price $201.83 Est. Cost/Share $231.90 Unrealized @ Report Date -12.7%
DDOG DATADOG INC 0.1%
Value $65,000 Shares 779 Share Price $83.44 Est. Cost/Share $96.41 Unrealized @ Report Date -13.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $65,000 Shares 536 Share Price $121.27 * Est. Cost/Share $107.02 Unrealized @ Report Date +6.2%
PEGA PEGASYSTEMS INC 0.1%
Value $65,000 Shares 569 Share Price $114.24 * Est. Cost/Share $65.38 Unrealized @ Report Date -12.6%
โ€” LIBERTY GLOBAL PLC 0.1%
Value $64,000 Shares 2,513 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date โ€”
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $64,000 Shares 314 Share Price $203.82 * Est. Cost/Share $169.70 Unrealized @ Report Date +8.5%
ALC ALCON AG 0.1%
Value $64,000 Shares 918 Share Price $69.72 Est. Cost/Share $69.79 Unrealized @ Report Date -0.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $63,000 Shares 518 Share Price $121.62 Est. Cost/Share $114.12 Unrealized @ Report Date +4.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $63,000 Shares 916 Share Price $68.78 * Est. Cost/Share $46.19 Unrealized @ Report Date +13.5%
SLM SLM CORP 0.1%
Value $62,000 Shares 3,437 Share Price $18.04 Est. Cost/Share $15.17 Unrealized @ Report Date +18.5%
KOD KODIAK SCIENCES INC 0.1%
Value $62,000 Shares 548 Share Price $113.14 Est. Cost/Share $136.58 Unrealized @ Report Date -17.0%
STT STATE STR CORP 0.1%
Value $62,000 Shares 741 Share Price $83.67 * Est. Cost/Share $66.07 Unrealized @ Report Date +9.1%
TV GRUPO TELEVISA SA 0.1%
Value $61,000 Shares 6,865 Share Price $8.89 Est. Cost/Share $8.50 Unrealized @ Report Date +4.3%
BHC BAUSCH HEALTH COS INC 0.1%
Value $61,000 Shares 1,910 Share Price $31.94 Est. Cost/Share $29.33 Unrealized @ Report Date +8.2%
LEN LENNAR CORP 0.1%
Value $61,000 Shares 605 Share Price $100.83 * Est. Cost/Share $78.41 Unrealized @ Report Date +16.6%
โ€” AMERICAN WELL CORP 0.1%
Value $61,000 Shares 3,525 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date โ€”
CPRT COPART INC 0.1%
Value $60,000 Shares 553 Share Price $108.50 * Est. Cost/Share $28.19 Unrealized @ Report Date -3.7%
โ€” WORLD WRESTLING ENTMT INC 0.1%
Value $60,000 Shares 1,113 Share Price $53.91 Est. Cost/Share $53.91 Unrealized @ Report Date โ€”
Z ZILLOW GROUP INC 0.1%
Value $59,000 Shares 456 Share Price $129.39 Est. Cost/Share $148.38 Unrealized @ Report Date -12.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $59,000 Shares 182 Share Price $324.18 * Est. Cost/Share $278.19 Unrealized @ Report Date +7.7%
โ€” ZYNGA INC 0.1%
Value $59,000 Shares 5,732 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date โ€”
BILL BILL COM HLDGS INC 0.1%
Value $59,000 Shares 407 Share Price $144.96 Est. Cost/Share $149.79 Unrealized @ Report Date -2.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $59,000 Shares 176 Share Price $335.23 * Est. Cost/Share $309.80 Unrealized @ Report Date +5.2%
CTAS CINTAS CORP 0.1%
Value $58,000 Shares 171 Share Price $339.18 * Est. Cost/Share $80.93 Unrealized @ Report Date +0.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $58,000 Shares 210 Share Price $276.19 * Est. Cost/Share $247.14 Unrealized @ Report Date +4.9%
PINS PINTEREST INC 0.1%
Value $56,000 Shares 754 Share Price $74.27 Est. Cost/Share $74.38 Unrealized @ Report Date -0.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $56,000 Shares 545 Share Price $102.75 Est. Cost/Share $95.61 Unrealized @ Report Date +5.8%
SE SEA LTD 0.1%
Value $56,000 Shares 249 Share Price $224.90 Est. Cost/Share $232.27 Unrealized @ Report Date -3.9%
BILI BILIBILI INC 0.1%
Value $56,000 Shares 526 Share Price $106.46 Est. Cost/Share $122.21 Unrealized @ Report Date -12.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $56,000 Shares 1,177 Share Price $47.58 * Est. Cost/Share $38.28 Unrealized @ Report Date +7.8%
RH RH 0.1%
Value $55,000 Shares 93 Share Price $591.40 Est. Cost/Share $492.98 Unrealized @ Report Date +21.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $54,000 Shares 304 Share Price $177.63 Est. Cost/Share $189.49 Unrealized @ Report Date -6.7%
NTRA NATERA INC 0.1%
Value $54,000 Shares 536 Share Price $100.75 Est. Cost/Share $109.57 Unrealized @ Report Date -7.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $54,000 Shares 376 Share Price $143.62 Est. Cost/Share $141.81 Unrealized @ Report Date +1.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $53,000 Shares 200 Share Price $265.00 * Est. Cost/Share $234.60 Unrealized @ Report Date +4.3%
STNE STONECO LTD 0.1%
Value $53,000 Shares 862 Share Price $61.48 Est. Cost/Share $61.48 Unrealized @ Report Date โ€”
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $53,000 Shares 1,924 Share Price $27.55 Est. Cost/Share $26.61 Unrealized @ Report Date +3.7%
ARGX ARGENX SE 0.1%
Value $52,000 Shares 189 Share Price $275.13 Est. Cost/Share $316.03 Unrealized @ Report Date -12.9%
IDXX IDEXX LABS INC 0.1%
Value $52,000 Shares 107 Share Price $485.98 Est. Cost/Share $501.01 Unrealized @ Report Date -2.3%
VMC VULCAN MATLS CO 0.1%
Value $52,000 Shares 311 Share Price $167.20 * Est. Cost/Share $155.90 Unrealized @ Report Date +4.2%
โ€” ATLASSIAN CORP PLC 0.1%
Value $51,000 Shares 240 Share Price $212.50 Est. Cost/Share $212.50 Unrealized @ Report Date โ€”
DRI DARDEN RESTAURANTS INC 0.1%
Value $51,000 Shares 362 Share Price $140.88 * Est. Cost/Share $112.72 Unrealized @ Report Date +7.9%
โ€” BOTTOMLINE TECH DEL INC 0.1%
Value $51,000 Shares 1,125 Share Price $45.33 Est. Cost/Share $45.33 Unrealized @ Report Date โ€”
DT DYNATRACE INC 0.1%
Value $51,000 Shares 1,063 Share Price $47.98 Est. Cost/Share $48.50 Unrealized @ Report Date -0.5%
M MACYS INC 0.1%
Value $50,000 Shares 3,118 Share Price $16.04 Est. Cost/Share $15.27 Unrealized @ Report Date +6.0%
IQV IQVIA HLDGS INC 0.1%
Value $50,000 Shares 257 Share Price $194.55 Est. Cost/Share $187.75 Unrealized @ Report Date +2.9%
CNC CENTENE CORP DEL 0.1%
Value $49,000 Shares 759 Share Price $64.56 Est. Cost/Share $61.92 Unrealized @ Report Date +3.2%
PTON PELOTON INTERACTIVE INC 0.1%
Value $49,000 Shares 437 Share Price $112.13 Est. Cost/Share $132.66 Unrealized @ Report Date -15.2%
OPTU ALTICE USA INC 0.1%
Value $48,000 Shares 1,476 Share Price $32.52 Est. Cost/Share $34.83 Unrealized @ Report Date -6.6%
โ€” BERRY GLOBAL GROUP INC 0.1%
Value $48,000 Shares 778 Share Price $61.70 Est. Cost/Share $61.70 Unrealized @ Report Date โ€”
โ€” INVITAE CORP 0.1%
Value $48,000 Shares 1,255 Share Price $38.25 Est. Cost/Share $38.25 Unrealized @ Report Date โ€”
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $48,000 Shares 150 Share Price $320.00 Est. Cost/Share $368.06 Unrealized @ Report Date -12.7%
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value $46,000 Shares 181 Share Price $254.14 Est. Cost/Share $254.14 Unrealized @ Report Date โ€”
SNOW SNOWFLAKE INC 0.1%
Value $46,000 Shares 200 Share Price $230.00 Est. Cost/Share $266.89 Unrealized @ Report Date -14.1%
FTCHQ FARFETCH LTD 0.1%
Value $46,000 Shares 869 Share Price $52.93 Est. Cost/Share $61.18 Unrealized @ Report Date -13.3%
โ€” DISCOVER FINL SVCS 0.1%
Value $46,000 Shares 487 Share Price $94.46 Est. Cost/Share $94.46 Unrealized @ Report Date โ€”
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $45,000 Shares 1,181 Share Price $38.10 Est. Cost/Share $34.87 Unrealized @ Report Date +8.9%
ZS ZSCALER INC 0.1%
Value $45,000 Shares 265 Share Price $169.81 Est. Cost/Share $198.66 Unrealized @ Report Date -13.6%
โ€” COOPER COS INC 0.1%
Value $45,000 Shares 116 Share Price $387.93 Est. Cost/Share $387.93 Unrealized @ Report Date โ€”
FTV FORTIVE CORP 0.1%
Value $45,000 Shares 643 Share Price $69.98 * Est. Cost/Share $50.67 Unrealized @ Report Date +3.0%
BIIB BIOGEN INC 0.1%
Value $45,000 Shares 160 Share Price $281.25 Est. Cost/Share $269.69 Unrealized @ Report Date +3.7%
SNPS SYNOPSYS INC 0.1%
Value $44,000 Shares 177 Share Price $248.59 Est. Cost/Share $253.95 Unrealized @ Report Date -2.4%
FOX FOX CORP 0.1%
Value $44,000 Shares 1,259 Share Price $34.95 * Est. Cost/Share $31.30 Unrealized @ Report Date +4.6%
โ€” BLUEPRINT MEDICINES CORP 0.1%
Value $44,000 Shares 457 Share Price $96.28 Est. Cost/Share $96.28 Unrealized @ Report Date โ€”
POST POST HLDGS INC 0.1%
Value $44,000 Shares 417 Share Price $105.52 * Est. Cost/Share $65.52 Unrealized @ Report Date +5.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $43,000 Shares 1,328 Share Price $32.38 * Est. Cost/Share $28.40 Unrealized @ Report Date +11.6%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $43,000 Shares 480 Share Price $89.58 * Est. Cost/Share $78.92 Unrealized @ Report Date +3.1%
โ€” APOLLO GLOBAL MGMT INC 0.1%
Value $43,000 Shares 916 Share Price $46.94 Est. Cost/Share $46.94 Unrealized @ Report Date โ€”
VRSN VERISIGN INC 0.1%
Value $43,000 Shares 218 Share Price $197.25 Est. Cost/Share $194.79 Unrealized @ Report Date +1.2%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $43,000 Shares 1,654 Share Price $26.00 Est. Cost/Share $44.02 Unrealized @ Report Date -41.4%
TSN TYSON FOODS INC 0.1%
Value $43,000 Shares 577 Share Price $74.52 * Est. Cost/Share $59.51 Unrealized @ Report Date +8.0%
FTNT FORTINET INC 0.1%
Value $42,000 Shares 226 Share Price $185.84 * Est. Cost/Share $32.72 Unrealized @ Report Date +12.7%
LYFT LYFT INC 0.1%
Value $42,000 Shares 662 Share Price $63.44 Est. Cost/Share $55.82 Unrealized @ Report Date +13.2%
NVR NVR INC 0.1%
Value $42,000 Shares 9 Share Price $4666.67 Est. Cost/Share $4487.67 Unrealized @ Report Date +5.0%
โ€” ANAPLAN INC 0.1%
Value $41,000 Shares 753 Share Price $54.45 Est. Cost/Share $54.45 Unrealized @ Report Date โ€”
โ€” IGM BIOSCIENCES INC 0.1%
Value $41,000 Shares 539 Share Price $76.07 Est. Cost/Share $76.07 Unrealized @ Report Date โ€”
BXP BOSTON PROPERTIES INC 0.1%
Value $41,000 Shares 406 Share Price $100.99 * Est. Cost/Share $75.68 Unrealized @ Report Date +4.8%
โ€” NEW RELIC INC 0.1%
Value $41,000 Shares 659 Share Price $62.22 Est. Cost/Share $62.22 Unrealized @ Report Date โ€”
HSY HERSHEY CO 0.1%
Value $40,000 Shares 253 Share Price $158.10 * Est. Cost/Share $134.06 Unrealized @ Report Date +5.3%
โ€” ALLAKOS INC 0.1%
Value $40,000 Shares 351 Share Price $113.96 Est. Cost/Share $113.96 Unrealized @ Report Date โ€”
RUN SUNRUN INC 0.1%
Value $39,000 Shares 641 Share Price $60.84 Est. Cost/Share $69.49 Unrealized @ Report Date -13.0%
MDB MONGODB INC 0.1%
Value $39,000 Shares 145 Share Price $268.97 Est. Cost/Share $354.27 Unrealized @ Report Date -24.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $38,000 Shares 165 Share Price $230.30 * Est. Cost/Share $208.00 Unrealized @ Report Date +1.3%
WELL WELLTOWER INC 0.1%
Value $38,000 Shares 534 Share Price $71.16 * Est. Cost/Share $59.03 Unrealized @ Report Date +7.1%
TER TERADYNE INC 0.1%
Value $38,000 Shares 314 Share Price $121.02 Est. Cost/Share $123.17 Unrealized @ Report Date -3.1%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $37,000 Shares 457 Share Price $80.96 Est. Cost/Share $95.13 Unrealized @ Report Date -15.9%
FAF FIRST AMERN FINL CORP 0.1%
Value $36,000 Shares 637 Share Price $56.51 * Est. Cost/Share $46.04 Unrealized @ Report Date +4.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $36,000 Shares 254 Share Price $141.73 Est. Cost/Share $150.49 Unrealized @ Report Date -6.2%
NBIS YANDEX N V 0.1%
Value $35,000 Shares 548 Share Price $63.87 Est. Cost/Share $63.87 Unrealized @ Report Date โ€”
BF/B BROWN FORMAN CORP 0.1%
Value $35,000 Shares 503 Share Price $69.58 * Est. Cost/Share $66.57 Unrealized @ Report Date -5.7%
PENN PENN NATL GAMING INC 0.1%
Value $35,000 Shares 333 Share Price $105.11 Est. Cost/Share $110.76 Unrealized @ Report Date -5.3%
GLW CORNING INC 0.1%
Value $35,000 Shares 808 Share Price $43.32 * Est. Cost/Share $33.60 Unrealized @ Report Date +13.6%
โ€” KANSAS CITY SOUTHERN 0.1%
Value $35,000 Shares 131 Share Price $267.18 Est. Cost/Share $267.18 Unrealized @ Report Date โ€”
AIG AMERICAN INTL GROUP INC 0.1%
Value $35,000 Shares 747 Share Price $46.85 * Est. Cost/Share $38.62 Unrealized @ Report Date +7.5%
โ€” CREE INC 0.1%
Value $34,000 Shares 313 Share Price $108.63 Est. Cost/Share $108.63 Unrealized @ Report Date โ€”
WDAY WORKDAY INC 0.1%
Value $34,000 Shares 138 Share Price $246.38 Est. Cost/Share $247.04 Unrealized @ Report Date +0.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $34,000 Shares 329 Share Price $103.34 * Est. Cost/Share $70.80 Unrealized @ Report Date +5.5%
โ€” MACQUARIE INFRASTRUCTURE COR 0.1%
Value $33,000 Shares 1,024 Share Price $32.23 Est. Cost/Share $32.23 Unrealized @ Report Date โ€”
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $33,000 Shares 277 Share Price $119.13 Est. Cost/Share $123.87 Unrealized @ Report Date -4.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $33,000 Shares 292 Share Price $113.01 * Est. Cost/Share $79.96 Unrealized @ Report Date +9.1%
FOXA FOX CORP 0.1%
Value $31,000 Shares 863 Share Price $35.92 * Est. Cost/Share $32.85 Unrealized @ Report Date +3.6%
MTB M & T BK CORP 0.1%
Value $31,000 Shares 206 Share Price $150.49 * Est. Cost/Share $126.15 Unrealized @ Report Date +3.3%
AME AMETEK INC 0.1%
Value $31,000 Shares 243 Share Price $127.57 * Est. Cost/Share $116.89 Unrealized @ Report Date +6.0%
MCK MCKESSON CORP 0.0%
Value $30,000 Shares 156 Share Price $192.31 Est. Cost/Share $177.34 Unrealized @ Report Date +7.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $30,000 Shares 435 Share Price $68.97 * Est. Cost/Share $60.74 Unrealized @ Report Date +4.9%
FIVN FIVE9 INC 0.0%
Value $30,000 Shares 195 Share Price $153.85 Est. Cost/Share $170.85 Unrealized @ Report Date -8.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $29,000 Shares 25 Share Price $1160.00 Est. Cost/Share $1158.97 Unrealized @ Report Date -0.3%
VEEV VEEVA SYS INC 0.0%
Value $29,000 Shares 112 Share Price $258.93 Est. Cost/Share $278.59 Unrealized @ Report Date -6.2%
RDWR RADWARE LTD 0.0%
Value $29,000 Shares 1,107 Share Price $26.20 Est. Cost/Share $27.37 Unrealized @ Report Date -4.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $29,000 Shares 2,965 Share Price $9.78 Est. Cost/Share $15.48 Unrealized @ Report Date -36.2%
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $29,000 Shares 1,991 Share Price $14.57 Est. Cost/Share $14.57 Unrealized @ Report Date โ€”
BBY BEST BUY INC 0.0%
Value $28,000 Shares 242 Share Price $115.70 * Est. Cost/Share $90.56 Unrealized @ Report Date +3.0%
โ€” ANSYS INC 0.0%
Value $28,000 Shares 82 Share Price $341.46 Est. Cost/Share $341.46 Unrealized @ Report Date โ€”
GDS GDS HLDGS LTD 0.0%
Value $28,000 Shares 350 Share Price $80.00 Est. Cost/Share $99.68 Unrealized @ Report Date -18.7%
INGR INGREDION INC 0.0%
Value $27,000 Shares 297 Share Price $90.91 Est. Cost/Share $85.49 Unrealized @ Report Date +5.2%
โ€” SUNPOWER CORP 0.0%
Value $26,000 Shares 763 Share Price $34.08 Est. Cost/Share $34.08 Unrealized @ Report Date โ€”
EB EVENTBRITE INC 0.0%
Value $26,000 Shares 1,170 Share Price $22.22 * Est. Cost/Share $20.13 Unrealized @ Report Date 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $26,000 Shares 203 Share Price $128.08 Est. Cost/Share $128.08 Unrealized @ Report Date โ€”
SGI TEMPUR SEALY INTL INC 0.0%
Value $26,000 Shares 704 Share Price $36.93 Est. Cost/Share $32.37 Unrealized @ Report Date +12.9%
โ€” IAA INC 0.0%
Value $26,000 Shares 467 Share Price $55.67 Est. Cost/Share $55.67 Unrealized @ Report Date โ€”
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $26,000 Shares 929 Share Price $27.99 Est. Cost/Share $26.26 Unrealized @ Report Date +5.7%
โ€” DISH NETWORK CORPORATION 0.0%
Value $26,000 Shares 706 Share Price $36.83 Est. Cost/Share $36.83 Unrealized @ Report Date โ€”
โ€” ZOGENIX INC 0.0%
Value $26,000 Shares 1,332 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date โ€”
HUN HUNTSMAN CORP 0.0%
Value $24,000 Shares 834 Share Price $28.78 Est. Cost/Share $28.00 Unrealized @ Report Date +3.0%
HDB HDFC BANK LTD 0.0%
Value $24,000 Shares 310 Share Price $77.42 Est. Cost/Share $78.39 Unrealized @ Report Date -0.9%
CALY CALLAWAY GOLF CO 0.0%
Value $24,000 Shares 882 Share Price $27.21 Est. Cost/Share $28.29 Unrealized @ Report Date -5.4%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $24,000 Shares 537 Share Price $44.69 Est. Cost/Share $44.69 Unrealized @ Report Date โ€”
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $23,000 Shares 300 Share Price $76.67 Est. Cost/Share $81.69 Unrealized @ Report Date -7.6%
โ€” HOWARD HUGHES CORP 0.0%
Value $22,000 Shares 236 Share Price $93.22 Est. Cost/Share $93.22 Unrealized @ Report Date โ€”
โ€” GW PHARMACEUTICALS PLC 0.0%
Value $22,000 Shares 103 Share Price $213.59 Est. Cost/Share $213.59 Unrealized @ Report Date โ€”
WAB WABTEC 0.0%
Value $22,000 Shares 277 Share Price $79.42 * Est. Cost/Share $75.50 Unrealized @ Report Date +2.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $22,000 Shares 52 Share Price $423.08 Est. Cost/Share $432.02 Unrealized @ Report Date -1.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $22,000 Shares 59 Share Price $372.88 * Est. Cost/Share $346.59 Unrealized @ Report Date -0.1%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $22,000 Shares 502 Share Price $43.82 Est. Cost/Share $43.82 Unrealized @ Report Date โ€”
RRR RED ROCK RESORTS INC 0.0%
Value $22,000 Shares 686 Share Price $32.07 Est. Cost/Share $28.96 Unrealized @ Report Date +12.5%
CLX CLOROX CO DEL 0.0%
Value $21,000 Shares 111 Share Price $189.19 * Est. Cost/Share $165.03 Unrealized @ Report Date +0.3%
USFD US FOODS HLDG CORP 0.0%
Value $21,000 Shares 563 Share Price $37.30 * Est. Cost/Share $36.15 Unrealized @ Report Date +5.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 1,877 Share Price $11.19 Est. Cost/Share $10.56 Unrealized @ Report Date +5.8%
JD JD.COM INC 0.0%
Value $21,000 Shares 250 Share Price $84.00 Est. Cost/Share $91.69 Unrealized @ Report Date -8.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $21,000 Shares 875 Share Price $24.00 Est. Cost/Share $28.97 Unrealized @ Report Date -15.7%
AVY AVERY DENNISON CORP 0.0%
Value $21,000 Shares 115 Share Price $182.61 * Est. Cost/Share $157.26 Unrealized @ Report Date +7.8%
STTK SHATTUCK LABS INC 0.0%
Value $20,000 Shares 681 Share Price $29.37 Est. Cost/Share $42.02 Unrealized @ Report Date -30.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $20,000 Shares 127 Share Price $157.48 Est. Cost/Share $152.55 Unrealized @ Report Date +3.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $20,000 Shares 55 Share Price $363.64 Est. Cost/Share $386.34 Unrealized @ Report Date -6.1%
AN AUTONATION INC 0.0%
Value $20,000 Shares 215 Share Price $93.02 Est. Cost/Share $80.15 Unrealized @ Report Date +16.3%
CASY CASEYS GEN STORES INC 0.0%
Value $20,000 Shares 91 Share Price $219.78 * Est. Cost/Share $194.04 Unrealized @ Report Date +8.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $20,000 Shares 413 Share Price $48.43 Est. Cost/Share $39.06 Unrealized @ Report Date +22.6%
ALLE ALLEGION PLC 0.0%
Value $20,000 Shares 160 Share Price $125.00 * Est. Cost/Share $108.27 Unrealized @ Report Date +9.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $20,000 Shares 66 Share Price $303.03 Est. Cost/Share $328.28 Unrealized @ Report Date -6.6%
ASML ASML HOLDING N V 0.0%
Value $19,000 Shares 31 Share Price $612.90 Est. Cost/Share $554.62 Unrealized @ Report Date +11.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $19,000 Shares 115 Share Price $165.22 Est. Cost/Share $179.51 Unrealized @ Report Date -9.7%
TOL TOLL BROTHERS INC 0.0%
Value $19,000 Shares 330 Share Price $57.58 Est. Cost/Share $52.34 Unrealized @ Report Date +8.4%
โ€” ARISTA NETWORKS INC 0.0%
Value $19,000 Shares 62 Share Price $306.45 Est. Cost/Share $306.45 Unrealized @ Report Date โ€”
โ€” OAK STR HEALTH INC 0.0%
Value $19,000 Shares 354 Share Price $53.67 Est. Cost/Share $53.67 Unrealized @ Report Date โ€”
โ€” CATALENT INC 0.0%
Value $19,000 Shares 181 Share Price $104.97 Est. Cost/Share $104.97 Unrealized @ Report Date โ€”
FTDR FRONTDOOR INC 0.0%
Value $19,000 Shares 362 Share Price $52.49 * Est. Cost/Share $54.56 Unrealized @ Report Date -1.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $18,000 Shares 237 Share Price $75.95 Est. Cost/Share $75.95 Unrealized @ Report Date โ€”
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $18,000 Shares 351 Share Price $51.28 Est. Cost/Share $55.32 Unrealized @ Report Date -8.4%
TRIP TRIPADVISOR INC 0.0%
Value $18,000 Shares 328 Share Price $54.88 Est. Cost/Share $42.90 Unrealized @ Report Date +25.4%
UHAL AMERCO 0.0%
Value $18,000 Shares 30 Share Price $600.00 * Est. Cost/Share $53.20 Unrealized @ Report Date +15.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $18,000 Shares 230 Share Price $78.26 Est. Cost/Share $72.70 Unrealized @ Report Date +6.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $18,000 Shares 84 Share Price $214.29 Est. Cost/Share $227.23 Unrealized @ Report Date -7.2%
IEX IDEX CORP 0.0%
Value $18,000 Shares 87 Share Price $206.90 * Est. Cost/Share $186.85 Unrealized @ Report Date +5.6%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $17,000 Shares 399 Share Price $42.61 Est. Cost/Share $66.34 Unrealized @ Report Date -34.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 270 Share Price $62.96 Est. Cost/Share $67.56 Unrealized @ Report Date -8.6%
RL RALPH LAUREN CORP 0.0%
Value $17,000 Shares 141 Share Price $120.57 * Est. Cost/Share $103.09 Unrealized @ Report Date +8.0%
FSLY FASTLY INC 0.0%
Value $17,000 Shares 250 Share Price $68.00 Est. Cost/Share $85.95 Unrealized @ Report Date -21.7%
API AGORA INC 0.0%
Value $17,000 Shares 345 Share Price $49.28 * Est. Cost/Share $63.07 Unrealized @ Report Date -20.3%
โ€” ABIOMED INC 0.0%
Value $17,000 Shares 54 Share Price $314.81 Est. Cost/Share $314.81 Unrealized @ Report Date โ€”
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $16,000 Shares 407 Share Price $39.31 Est. Cost/Share $60.19 Unrealized @ Report Date -35.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $16,000 Shares 473 Share Price $33.83 Est. Cost/Share $39.83 Unrealized @ Report Date -14.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $16,000 Shares 410 Share Price $39.02 Est. Cost/Share $32.47 Unrealized @ Report Date +21.1%
PODD INSULET CORP 0.0%
Value $16,000 Shares 60 Share Price $266.67 * Est. Cost/Share $267.81 Unrealized @ Report Date -2.6%
โ€” 1LIFE HEALTHCARE INC 0.0%
Value $16,000 Shares 401 Share Price $39.90 Est. Cost/Share $39.90 Unrealized @ Report Date โ€”
DNLI DENALI THERAPEUTICS INC 0.0%
Value $16,000 Shares 277 Share Price $57.76 Est. Cost/Share $66.94 Unrealized @ Report Date -14.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $15,000 Shares 489 Share Price $30.67 Est. Cost/Share $37.45 Unrealized @ Report Date -18.5%
โ€” OZON HLDGS PLC 0.0%
Value $15,000 Shares 267 Share Price $56.18 Est. Cost/Share $56.18 Unrealized @ Report Date โ€”
EXAS EXACT SCIENCES CORP 0.0%
Value $15,000 Shares 112 Share Price $133.93 Est. Cost/Share $136.88 Unrealized @ Report Date -3.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $15,000 Shares 182 Share Price $82.42 * Est. Cost/Share $86.59 Unrealized @ Report Date -2.1%
WYNN WYNN RESORTS LTD 0.0%
Value $15,000 Shares 121 Share Price $123.97 Est. Cost/Share $117.12 Unrealized @ Report Date +4.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $15,000 Shares 175 Share Price $85.71 Est. Cost/Share $80.50 Unrealized @ Report Date +5.2%
G GENPACT LIMITED 0.0%
Value $15,000 Shares 353 Share Price $42.49 * Est. Cost/Share $39.02 Unrealized @ Report Date +3.3%
STE STERIS PLC 0.0%
Value $15,000 Shares 77 Share Price $194.81 * Est. Cost/Share $177.71 Unrealized @ Report Date +2.8%
AER AERCAP HOLDINGS NV 0.0%
Value $14,000 Shares 244 Share Price $57.38 Est. Cost/Share $47.93 Unrealized @ Report Date +20.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $14,000 Shares 445 Share Price $31.46 Est. Cost/Share $31.46 Unrealized @ Report Date โ€”
MSM MSC INDL DIRECT INC 0.0%
Value $14,000 Shares 158 Share Price $88.61 Est. Cost/Share $85.20 Unrealized @ Report Date +5.9%
VNO VORNADO RLTY TR 0.0%
Value $14,000 Shares 302 Share Price $46.36 Est. Cost/Share $46.36 Unrealized @ Report Date โ€”
XPEV XPENG INC 0.0%
Value $13,000 Shares 356 Share Price $36.52 Est. Cost/Share $41.56 Unrealized @ Report Date -12.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 293 Share Price $44.37 * Est. Cost/Share $43.05 Unrealized @ Report Date +0.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $13,000 Shares 93 Share Price $139.78 * Est. Cost/Share $139.04 Unrealized @ Report Date -2.2%
โ€” OUTFRONT MEDIA INC 0.0%
Value $13,000 Shares 593 Share Price $21.92 Est. Cost/Share $21.92 Unrealized @ Report Date โ€”
STOK STOKE THERAPEUTICS INC 0.0%
Value $13,000 Shares 325 Share Price $40.00 * Est. Cost/Share $56.93 Unrealized @ Report Date -31.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $13,000 Shares 415 Share Price $31.33 Est. Cost/Share $37.84 Unrealized @ Report Date -17.8%
INFY INFOSYS LTD 0.0%
Value $13,000 Shares 679 Share Price $19.15 * Est. Cost/Share $18.11 Unrealized @ Report Date +3.4%
BX BLACKSTONE GROUP INC 0.0%
Value $13,000 Shares 169 Share Price $76.92 * Est. Cost/Share $58.60 Unrealized @ Report Date +8.5%
โ€” GENMARK DIAGNOSTICS INC 0.0%
Value $13,000 Shares 549 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date โ€”
GAP GAP INC 0.0%
Value $13,000 Shares 432 Share Price $30.09 * Est. Cost/Share $20.50 Unrealized @ Report Date +19.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $13,000 Shares 15 Share Price $866.67 * Est. Cost/Share $712.61 Unrealized @ Report Date +15.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $13,000 Shares 1,141 Share Price $11.39 Est. Cost/Share $11.47 Unrealized @ Report Date +0.6%
W WAYFAIR INC 0.0%
Value $12,000 Shares 38 Share Price $315.79 Est. Cost/Share $295.08 Unrealized @ Report Date +6.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $12,000 Shares 581 Share Price $20.65 * Est. Cost/Share $20.10 Unrealized @ Report Date -0.9%
โ€” SMARTSHEET INC 0.0%
Value $12,000 Shares 183 Share Price $65.57 Est. Cost/Share $65.57 Unrealized @ Report Date โ€”
AVTR AVANTOR INC 0.0%
Value $12,000 Shares 404 Share Price $29.70 * Est. Cost/Share $28.87 Unrealized @ Report Date +0.2%
SNY SANOFI 0.0%
Value $12,000 Shares 240 Share Price $50.00 Est. Cost/Share $48.04 Unrealized @ Report Date +3.0%
ANNX ANNEXON INC 0.0%
Value $12,000 Shares 417 Share Price $28.78 * Est. Cost/Share $27.50 Unrealized @ Report Date +1.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $12,000 Shares 190 Share Price $63.16 Est. Cost/Share $64.60 Unrealized @ Report Date -2.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $12,000 Shares 46 Share Price $260.87 * Est. Cost/Share $311.72 Unrealized @ Report Date -14.0%
GGG GRACO INC 0.0%
Value $12,000 Shares 161 Share Price $74.53 * Est. Cost/Share $66.70 Unrealized @ Report Date +1.0%
LIVN LIVANOVA PLC 0.0%
Value $12,000 Shares 165 Share Price $72.73 Est. Cost/Share $71.35 Unrealized @ Report Date +3.3%
SAP SAP SE 0.0%
Value $11,000 Shares 87 Share Price $126.44 * Est. Cost/Share $126.74 Unrealized @ Report Date -3.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $11,000 Shares 158 Share Price $69.62 Est. Cost/Share $67.54 Unrealized @ Report Date +3.4%
โ€” SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $11,000 Shares 219 Share Price $50.23 Est. Cost/Share $50.23 Unrealized @ Report Date โ€”
BEKE KE HLDGS INC 0.0%
Value $10,000 Shares 176 Share Price $56.82 Est. Cost/Share $62.85 Unrealized @ Report Date -9.3%
โ€” REPARE THERAPEUTICS INC 0.0%
Value $10,000 Shares 321 Share Price $31.15 Est. Cost/Share $31.15 Unrealized @ Report Date โ€”
โ€” EPIZYME INC 0.0%
Value $10,000 Shares 1,144 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date โ€”
FHB FIRST HAWAIIAN INC 0.0%
Value $10,000 Shares 364 Share Price $27.47 * Est. Cost/Share $21.54 Unrealized @ Report Date +2.4%
PSTG PURE STORAGE INC 0.0%
Value $10,000 Shares 473 Share Price $21.14 Est. Cost/Share $23.78 Unrealized @ Report Date -9.4%
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $10,000 Shares 56 Share Price $178.57 Est. Cost/Share $178.57 Unrealized @ Report Date โ€”
VVV VALVOLINE INC 0.0%
Value $10,000 Shares 393 Share Price $25.45 * Est. Cost/Share $24.94 Unrealized @ Report Date +4.5%
โ€” IMMUNOGEN INC 0.0%
Value $10,000 Shares 1,274 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date โ€”
GH GUARDANT HEALTH INC 0.0%
Value $10,000 Shares 63 Share Price $158.73 * Est. Cost/Share $151.13 Unrealized @ Report Date +1.0%
SEE SEALED AIR CORP NEW 0.0%
Value $10,000 Shares 218 Share Price $45.87 * Est. Cost/Share $40.72 Unrealized @ Report Date +2.8%
โ€” PANDION THERAPEUTICS INC 0.0%
Value $10,000 Shares 169 Share Price $59.17 Est. Cost/Share $59.17 Unrealized @ Report Date โ€”
โ€” GLOBALSTAR INC 0.0%
Value $9,000 Shares 6,746 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date โ€”
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $9,000 Shares 182 Share Price $49.45 * Est. Cost/Share $47.10 Unrealized @ Report Date +8.3%
WRB BERKLEY W R CORP 0.0%
Value $9,000 Shares 124 Share Price $72.58 * Est. Cost/Share $27.39 Unrealized @ Report Date +8.7%
RGNX REGENXBIO INC 0.0%
Value $9,000 Shares 257 Share Price $35.02 * Est. Cost/Share $42.65 Unrealized @ Report Date -20.0%
โ€” ALTERYX INC 0.0%
Value $9,000 Shares 111 Share Price $81.08 Est. Cost/Share $81.08 Unrealized @ Report Date โ€”
CNNE CANNAE HLDGS INC 0.0%
Value $9,000 Shares 223 Share Price $40.36 * Est. Cost/Share $38.46 Unrealized @ Report Date -2.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $9,000 Shares 116 Share Price $77.59 * Est. Cost/Share $78.69 Unrealized @ Report Date -6.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $9,000 Shares 196 Share Price $45.92 * Est. Cost/Share $48.05 Unrealized @ Report Date +0.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $8,000 Shares 303 Share Price $26.40 * Est. Cost/Share $28.59 Unrealized @ Report Date -11.3%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $8,000 Shares 286 Share Price $27.97 Est. Cost/Share $27.97 Unrealized @ Report Date โ€”
โ€” NEVRO CORP 0.0%
Value $8,000 Shares 54 Share Price $148.15 Est. Cost/Share $148.15 Unrealized @ Report Date โ€”
โ€” ZYMEWORKS INC 0.0%
Value $8,000 Shares 268 Share Price $29.85 Est. Cost/Share $29.85 Unrealized @ Report Date โ€”
โ€” GRAFTECH INTL LTD 0.0%
Value $8,000 Shares 666 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date โ€”
โ€” TCR2 THERAPEUTICS INC 0.0%
Value $8,000 Shares 348 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date โ€”
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $8,000 Shares 420 Share Price $19.05 * Est. Cost/Share $17.06 Unrealized @ Report Date +6.4%
CGNX COGNEX CORP 0.0%
Value $8,000 Shares 96 Share Price $83.33 * Est. Cost/Share $80.80 Unrealized @ Report Date -0.3%
OKTA OKTA INC 0.0%
Value $8,000 Shares 36 Share Price $222.22 Est. Cost/Share $251.31 Unrealized @ Report Date -12.3%
TWLO TWILIO INC 0.0%
Value $8,000 Shares 24 Share Price $333.33 * Est. Cost/Share $374.56 Unrealized @ Report Date -9.0%
BURL BURLINGTON STORES INC 0.0%
Value $8,000 Shares 26 Share Price $307.69 * Est. Cost/Share $271.73 Unrealized @ Report Date +10.0%
BNTX BIONTECH SE 0.0%
Value $8,000 Shares 71 Share Price $112.68 * Est. Cost/Share $106.20 Unrealized @ Report Date +2.8%
UAA UNDER ARMOUR INC 0.0%
Value $7,000 Shares 296 Share Price $23.65 * Est. Cost/Share $20.89 Unrealized @ Report Date +6.1%
DMTKQ DERMTECH INC 0.0%
Value $7,000 Shares 137 Share Price $51.09 Est. Cost/Share $51.09 Unrealized @ Report Date โ€”
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $7,000 Shares 328 Share Price $21.34 * Est. Cost/Share $22.96 Unrealized @ Report Date -10.3%
WWD WOODWARD INC 0.0%
Value $7,000 Shares 56 Share Price $125.00 * Est. Cost/Share $115.42 Unrealized @ Report Date +1.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 59 Share Price $118.64 Est. Cost/Share $116.59 Unrealized @ Report Date +0.3%
AI C3 AI INC 0.0%
Value $7,000 Shares 105 Share Price $66.67 Est. Cost/Share $116.30 Unrealized @ Report Date -43.3%
EGHT 8X8 INC NEW 0.0%
Value $7,000 Shares 230 Share Price $30.43 * Est. Cost/Share $34.58 Unrealized @ Report Date -6.2%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $7,000 Shares 296 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date โ€”
โ€” ALLOVIR INC 0.0%
Value $7,000 Shares 282 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date โ€”
โ€” PROS HOLDINGS INC 0.0%
Value $7,000 Shares 176 Share Price $39.77 Est. Cost/Share $39.77 Unrealized @ Report Date โ€”
SLQT SELECTQUOTE INC 0.0%
Value $7,000 Shares 223 Share Price $31.39 * Est. Cost/Share $26.22 Unrealized @ Report Date +12.5%
โ€” AMARIN CORP PLC 0.0%
Value $7,000 Shares 1,105 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date โ€”
โ€” JAWS ACQUISITION CORP 0.0%
Value $6,000 Shares 433 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date โ€”
ABNB AIRBNB INC 0.0%
Value $6,000 Shares 31 Share Price $193.55 * Est. Cost/Share $185.28 Unrealized @ Report Date +1.4%
QTRX QUANTERIX CORP 0.0%
Value $6,000 Shares 103 Share Price $58.25 Est. Cost/Share $67.60 Unrealized @ Report Date -13.5%
CARG CARGURUS INC 0.0%
Value $6,000 Shares 269 Share Price $22.30 * Est. Cost/Share $28.98 Unrealized @ Report Date -17.8%
ICUI ICU MED INC 0.0%
Value $6,000 Shares 29 Share Price $206.90 Est. Cost/Share $211.17 Unrealized @ Report Date -2.7%
ICLR ICON PLC 0.0%
Value $6,000 Shares 30 Share Price $200.00 Est. Cost/Share $197.42 Unrealized @ Report Date -0.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $6,000 Shares 30 Share Price $200.00 Est. Cost/Share $168.58 Unrealized @ Report Date +16.6%
โ€” DUCK CREEK TECHNOLOGIES INC 0.0%
Value $6,000 Shares 137 Share Price $43.80 Est. Cost/Share $43.80 Unrealized @ Report Date โ€”
PDD PINDUODUO INC 0.0%
Value $6,000 Shares 44 Share Price $136.36 Est. Cost/Share $168.82 Unrealized @ Report Date -20.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6,000 Shares 64 Share Price $93.75 Est. Cost/Share $97.38 Unrealized @ Report Date -1.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6,000 Shares 16 Share Price $375.00 * Est. Cost/Share $351.26 Unrealized @ Report Date -2.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $6,000 Shares 302 Share Price $19.87 Est. Cost/Share $18.98 Unrealized @ Report Date +4.9%
UA UNDER ARMOUR INC 0.0%
Value $5,000 Shares 269 Share Price $18.59 Est. Cost/Share $17.58 Unrealized @ Report Date +5.0%
โ€” PRA HEALTH SCIENCES INC 0.0%
Value $5,000 Shares 32 Share Price $156.25 Est. Cost/Share $156.25 Unrealized @ Report Date โ€”
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 501 Share Price $9.98 Est. Cost/Share $10.31 Unrealized @ Report Date -1.4%
โ€” FIRSTCASH INC 0.0%
Value $5,000 Shares 69 Share Price $72.46 Est. Cost/Share $72.46 Unrealized @ Report Date โ€”
โ€” ARENA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 52 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date โ€”
DECK DECKERS OUTDOOR CORP 0.0%
Value $4,000 Shares 12 Share Price $333.33 * Est. Cost/Share $53.37 Unrealized @ Report Date +3.2%
โ€” AMEDISYS INC 0.0%
Value $4,000 Shares 16 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date โ€”
ALEC ALECTOR INC 0.0%
Value $4,000 Shares 184 Share Price $21.74 * Est. Cost/Share $17.93 Unrealized @ Report Date +12.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $4,000 Shares 126 Share Price $31.75 * Est. Cost/Share $35.00 Unrealized @ Report Date -4.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $4,000 Shares 236 Share Price $16.95 * Est. Cost/Share $17.83 Unrealized @ Report Date -9.1%
โ€” FORMA THERAPEUTICS HLDGS INC 0.0%
Value $4,000 Shares 136 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date โ€”
โ€” PPD INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date โ€”
QURE UNIQURE NV 0.0%
Value $4,000 Shares 125 Share Price $32.00 * Est. Cost/Share $35.84 Unrealized @ Report Date -6.0%
NWS NEWS CORP NEW 0.0%
Value $4,000 Shares 179 Share Price $22.35 Est. Cost/Share $20.74 Unrealized @ Report Date +8.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4,000 Shares 13 Share Price $307.69 * Est. Cost/Share $301.57 Unrealized @ Report Date -4.7%
ACA ARCOSA INC 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $60.52 Unrealized @ Report Date +6.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $72.79 Unrealized @ Report Date +3.5%
โ€” UNILEVER PLC 0.0%
Value $3,000 Shares 62 Share Price $48.39 Est. Cost/Share $48.39 Unrealized @ Report Date โ€”
LEN/B LENNAR CORP 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $61.23 Unrealized @ Report Date +17.6%
SFIX STITCH FIX INC 0.0%
Value $3,000 Shares 60 Share Price $50.00 Est. Cost/Share $70.41 Unrealized @ Report Date -29.6%
FUBO FUBOTV INC 0.0%
Value $3,000 Shares 129 Share Price $23.26 * Est. Cost/Share $35.77 Unrealized @ Report Date -38.2%
CERS CERUS CORP 0.0%
Value $3,000 Shares 541 Share Price $5.55 * Est. Cost/Share $6.80 Unrealized @ Report Date -11.7%
INSM INSMED INC 0.0%
Value $3,000 Shares 85 Share Price $35.29 * Est. Cost/Share $38.22 Unrealized @ Report Date -10.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $104.86 Unrealized @ Report Date -7.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $22.31 Unrealized @ Report Date +14.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $120.48 Unrealized @ Report Date -7.1%
NET CLOUDFLARE INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $77.08 Unrealized @ Report Date -8.8%
BCAB BIOATLA INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $51.26 Unrealized @ Report Date 0.0%
LUNG PULMONX CORP 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $57.36 Unrealized @ Report Date -20.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $70.34 Unrealized @ Report Date -19.5%
โ€” HORIZON THERAPEUTICS PUB L 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date โ€”
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $47.32 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.0%
Value $2,000 Shares 868 Share Price $2.30 * Est. Cost/Share $2.82 Unrealized @ Report Date -3.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $277.97 Unrealized @ Report Date +4.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $136.14 Unrealized @ Report Date -16.4%
ROKU ROKU INC 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $391.95 Unrealized @ Report Date -16.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 91 Share Price $21.98 * Est. Cost/Share $29.00 Unrealized @ Report Date -26.7%
EPAM EPAM SYS INC 0.0%
Value $2,000 Shares 5 Share Price $400.00 Est. Cost/Share $365.96 Unrealized @ Report Date +8.4%
FLGT FULGENT GENETICS INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $103.23 Unrealized @ Report Date -6.4%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $46.05 Unrealized @ Report Date -18.0%
SEER SEER INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $58.50 Unrealized @ Report Date -14.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $129.03 Unrealized @ Report Date -1.5%
โ€” FIVE PRIME THERAPEUTICS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date โ€”
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 147 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date โ€”
GDOT GREEN DOT CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $52.10 Unrealized @ Report Date -12.1%
LI LI AUTO INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $28.91 Unrealized @ Report Date -13.5%
โ€” REATA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date โ€”
RVLV REVOLVE GROUP INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $40.72 Unrealized @ Report Date +10.3%
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 123 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date โ€”
โ€” CHEMOCENTRYX INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date โ€”
โ€” ALIGOS THERAPEUTICS INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date โ€”
URBN URBAN OUTFITTERS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $32.34 Unrealized @ Report Date +15.0%
โ€” EARGO INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date โ€”
NVAX NOVAVAX INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $199.27 Unrealized @ Report Date -9.0%
GLOB GLOBANT S A 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $212.32 Unrealized @ Report Date -2.2%
NVO NOVO-NORDISK A S 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $71.23 Unrealized @ Report Date -5.3%
U UNITY SOFTWARE INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $123.17 Unrealized @ Report Date -18.6%
IWF ISHARES TR 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $60.86 Unrealized @ Report Date -0.2%
WDFC WD-40 CO 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $280.17 Unrealized @ Report Date +1.0%
XNCR XENCOR INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $47.38 Unrealized @ Report Date -9.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date โ€”
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $54.13 Unrealized @ Report Date -25.6%
HXL HEXCEL CORP NEW 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $52.71 Unrealized @ Report Date +6.2%
โ€” GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date โ€”
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $25.31 Unrealized @ Report Date +2.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $52.79 Unrealized @ Report Date +9.1%
โ€” NIKOLA CORP 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date โ€”
ALKS ALKERMES PLC 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $20.47 Unrealized @ Report Date -8.7%
HUBS HUBSPOT INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $439.38 Unrealized @ Report Date +3.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $34.80 Unrealized @ Report Date -19.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $47.33 Unrealized @ Report Date -7.8%
โ€” ALTAIR ENGR INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
SLP SIMULATIONS PLUS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $71.97 Unrealized @ Report Date -13.8%
BL BLACKLINE INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $124.72 Unrealized @ Report Date -13.1%
โ€” BLUEBIRD BIO INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
MASS 908 DEVICES INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $57.14 Unrealized @ Report Date -15.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $25.37 Unrealized @ Report Date -19.2%
GLPG GALAPAGOS NV 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $27.29 Unrealized @ Report Date -22.3%
XP XP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $42.69 Unrealized @ Report Date -11.8%
โ€” OUTSET MED INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” PASSAGE BIO INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
PCTY PAYLOCITY HLDG CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $190.60 Unrealized @ Report Date -5.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $67.12 Unrealized @ Report Date +19.6%
HEI HEICO CORP NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $128.49 Unrealized @ Report Date -2.1%
QLYS QUALYS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $111.92 Unrealized @ Report Date -6.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $35.08 Unrealized @ Report Date -5.8%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
APPF APPFOLIO INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $155.25 Unrealized @ Report Date -8.9%
YETI YETI HLDGS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $71.23 Unrealized @ Report Date +1.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $74.33 Unrealized @ Report Date -0.8%
โ€” ACCELERON PHARMA INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
XLF SELECT SECTOR SPDR TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $32.12 Unrealized @ Report Date +6.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $94.27 Unrealized @ Report Date -8.4%
IWD ISHARES TR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $144.68 Unrealized @ Report Date +4.7%
โ€” PAYSAFE LIMITED 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” DICERNA PHARMACEUTICALS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
ACWX ISHARES TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $55.26 Unrealized @ Report Date -0.2%
โ€” ENVESTNET INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
MGNX MACROGENICS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $24.28 Unrealized @ Report Date +31.2%
ACWI ISHARES TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $93.95 Unrealized @ Report Date +1.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $152.95 Unrealized @ Report Date +7.3%
HELE HELEN OF TROY LTD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $225.48 Unrealized @ Report Date -6.6%
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $10.56 Unrealized @ Report Date -21.7%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
TREE LENDINGTREE INC NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
WING WINGSTOP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $140.61 Unrealized @ Report Date -9.6%
DAVA ENDAVA PLC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $83.54 Unrealized @ Report Date +1.4%
โ€” GENETRON HLDGS LTD 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” ORCHARD THERAPEUTICS PLC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
TCOM TRIP COM GROUP LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $37.03 Unrealized @ Report Date +7.0%
โ€” YATSEN HLDG LTD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” VELODYNE LIDAR INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
VMI VALMONT INDS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $221.79 Unrealized @ Report Date +7.2%
TREX TREX CO INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $94.04 Unrealized @ Report Date -2.7%
EXPO EXPONENT INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $88.68 Unrealized @ Report Date +4.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $50.23 Unrealized @ Report Date -2.7%
HTHT HUAZHU GROUP LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $53.48 Unrealized @ Report Date +2.7%
โ€” BURNING ROCK BIOTECH LTD 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
GSHD GOOSEHEAD INS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $135.34 Unrealized @ Report Date -20.8%
โ€” CONSTELLATION PHARMCETICLS I 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
LEGN LEGEND BIOTECH CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $27.28 Unrealized @ Report Date +6.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $61.62 Unrealized @ Report Date -1.1%
โ€” FREQUENCY THERAPEUTICS INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
TAL TAL EDUCATION GROUP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $73.20 Unrealized @ Report Date -26.4%
MBUU MALIBU BOATS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $77.11 Unrealized @ Report Date +3.3%
GNRC GENERAC HLDGS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $294.70 Unrealized @ Report Date +11.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $13.47 Unrealized @ Report Date 0.0%