Harvest Fund Management Co., Ltd Diversified Active

Location: Beijing, China

CIK: 0001694126 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value: $2.018B (100.0% shares, 0.0% debt)

Holdings (672)

AAPL Apple Inc 7.6%
Value $154M Shares 693,817 Share Price $222.04 * Est. Cost/Share $189.03 Unrealized @ Report Date +22.1%
NVDA NVIDIA Corp 6.7%
Value $136M Shares 1,250,496 Share Price $108.76 * Est. Cost/Share $106.15 Unrealized @ Report Date +19.4%
MSFT Microsoft Corp 6.3%
Value $127M Shares 337,824 Share Price $374.85 * Est. Cost/Share $347.80 Unrealized @ Report Date +16.5%
TSLA Tesla Inc 5.6%
Value $112M Shares 333,271 Share Price $336.74 Est. Cost/Share $274.70 Unrealized @ Report Date +21.3%
AMZN Amazon.com Inc 5.0%
Value $101M Shares 532,269 Share Price $190.25 * Est. Cost/Share $170.32 Unrealized @ Report Date +27.4%
META Meta Platforms Inc 3.6%
Value $71.87M Shares 124,725 Share Price $576.23 * Est. Cost/Share $416.04 Unrealized @ Report Date +54.6%
AVGO Broadcom Inc 2.9%
Value $59.22M Shares 353,691 Share Price $167.43 * Est. Cost/Share $153.83 Unrealized @ Report Date +36.4%
GOOGL Alphabet Inc 2.3%
Value $45.43M Shares 293,956 Share Price $154.54 * Est. Cost/Share $140.07 Unrealized @ Report Date +29.0%
GOOG Alphabet Inc 2.1%
Value $42.95M Shares 275,195 Share Price $156.09 * Est. Cost/Share $163.12 Unrealized @ Report Date +11.9%
PDD Pinduoduo Inc 2.1%
Value $42.85M Shares 362,343 Share Price $118.26 Est. Cost/Share $76.32 Unrealized @ Report Date —
NFLX Netflix Inc 1.9%
Value $38.65M Shares 41,459 Share Price $932.29 * Est. Cost/Share $61.53 Unrealized @ Report Date +54.6%
COST Costco Wholesale Corp 1.8%
Value $37.28M Shares 39,425 Share Price $945.52 * Est. Cost/Share $742.39 Unrealized @ Report Date +30.7%
TXN Texas Instruments Inc 1.6%
Value $32.27M Shares 178,194 Share Price $181.11 Est. Cost/Share $181.58 Unrealized @ Report Date +0.4%
TSM TSMC 1.6%
Value $31.99M Shares 171,262 Share Price $186.80 Est. Cost/Share $156.76 Unrealized @ Report Date —
QCOM QUALCOMM Inc 1.1%
Value $21.74M Shares 141,588 Share Price $153.55 * Est. Cost/Share $148.15 Unrealized @ Report Date +7.8%
PLTR Palantir Technologies Inc 1.0%
Value $19.86M Shares 235,366 Share Price $84.38 * Est. Cost/Share $45.66 Unrealized @ Report Date +92.3%
TMUS T-Mobile US Inc 1.0%
Value $19.8M Shares 74,280 Share Price $266.53 * Est. Cost/Share $176.81 Unrealized @ Report Date +37.4%
LLY Eli Lilly & Co 0.8%
Value $17.07M Shares 20,688 Share Price $825.36 Est. Cost/Share $583.03 Unrealized @ Report Date +41.8%
AMGN Amgen Inc 0.8%
Value $16.95M Shares 54,416 Share Price $311.47 * Est. Cost/Share $282.26 Unrealized @ Report Date +1.8%
CSCO Cisco Systems Inc/Delaware 0.8%
Value $16.68M Shares 270,490 Share Price $61.68 * Est. Cost/Share $50.14 Unrealized @ Report Date +19.9%
VRTX Vertex Pharmaceuticals Inc 0.8%
Value $15.63M Shares 34,935 Share Price $447.46 * Est. Cost/Share $441.66 Unrealized @ Report Date +5.5%
TAL TAL Education Group 0.8%
Value $15.33M Shares 1,161,302 Share Price $13.20 Est. Cost/Share $8.94 Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.7%
Value $14.2M Shares 28,681 Share Price $495.14 * Est. Cost/Share $420.16 Unrealized @ Report Date +31.6%
MU Micron Technology Inc 0.7%
Value $14.16M Shares 162,997 Share Price $86.88 * Est. Cost/Share $100.35 Unrealized @ Report Date -4.6%
— Linde PLC 0.7%
Value $13.93M Shares 29,910 Share Price $465.60 Est. Cost/Share $455.10 Unrealized @ Report Date —
PEP PepsiCo Inc 0.7%
Value $13.64M Shares 90,978 Share Price $149.93 * Est. Cost/Share $156.26 Unrealized @ Report Date -8.2%
V Visa Inc 0.7%
Value $13.58M Shares 39,963 Share Price $339.74 Est. Cost/Share $319.99 Unrealized @ Report Date +5.1%
AMD Advanced Micro Devices Inc 0.7%
Value $13.2M Shares 128,489 Share Price $102.73 * Est. Cost/Share $143.02 Unrealized @ Report Date -22.3%
— Lam Research Corp 0.6%
Value $11.9M Shares 163,784 Share Price $72.68 Est. Cost/Share $109.66 Unrealized @ Report Date —
INTU Intuit Inc 0.6%
Value $11.39M Shares 18,551 Share Price $613.77 * Est. Cost/Share $591.13 Unrealized @ Report Date +1.1%
ASML ASML Holding NV 0.6%
Value $11.37M Shares 17,151 Share Price $662.64 Est. Cost/Share $930.38 Unrealized @ Report Date —
BKNG Booking Holdings Inc 0.6%
Value $11.33M Shares 2,463 Share Price $4600.49 * Est. Cost/Share $3608.48 Unrealized @ Report Date +31.6%
MA Mastercard Inc 0.6%
Value $11.32M Shares 20,667 Share Price $547.88 Est. Cost/Share $494.09 Unrealized @ Report Date +9.7%
SNPS Synopsys Inc 0.5%
Value $11.09M Shares 25,878 Share Price $428.63 * Est. Cost/Share $518.94 Unrealized @ Report Date -6.4%
GILD Gilead Sciences Inc 0.5%
Value $10.89M Shares 97,254 Share Price $112.00 * Est. Cost/Share $79.59 Unrealized @ Report Date +26.3%
USO United States Oil Fund LP 0.5%
Value $10.88M Shares 142,570 Share Price $76.33 Est. Cost/Share $68.25 Unrealized @ Report Date —
GE General Electric Co 0.5%
Value $10.61M Shares 52,988 Share Price $200.25 * Est. Cost/Share $183.93 Unrealized @ Report Date +6.4%
ADBE Adobe Inc 0.5%
Value $10.53M Shares 27,472 Share Price $383.41 * Est. Cost/Share $506.03 Unrealized @ Report Date -15.3%
AMAT Applied Materials Inc 0.5%
Value $10.11M Shares 69,601 Share Price $145.27 * Est. Cost/Share $160.25 Unrealized @ Report Date +4.0%
APP AppLovin Corp 0.5%
Value $9.703M Shares 36,659 Share Price $264.68 * Est. Cost/Share $167.27 Unrealized @ Report Date +106.0%
BABA Alibaba Group Holding Ltd 0.5%
Value $9.527M Shares 72,057 Share Price $132.21 Est. Cost/Share $100.62 Unrealized @ Report Date —
ADP Automatic Data Processing Inc 0.5%
Value $9.438M Shares 30,896 Share Price $305.48 * Est. Cost/Share $258.26 Unrealized @ Report Date +14.4%
ABBV AbbVie Inc 0.5%
Value $9.415M Shares 44,926 Share Price $209.57 * Est. Cost/Share $184.33 Unrealized @ Report Date +2.7%
KLAC KLA Corp 0.5%
Value $9.277M Shares 13,656 Share Price $679.34 * Est. Cost/Share $576.39 Unrealized @ Report Date +24.0%
HON Honeywell International Inc 0.4%
Value $8.79M Shares 41,514 Share Price $211.74 * Est. Cost/Share $188.91 Unrealized @ Report Date +5.0%
CMCSA Comcast Corp 0.4%
Value $8.787M Shares 238,248 Share Price $36.88 * Est. Cost/Share $38.81 Unrealized @ Report Date -9.7%
BEKE KE Holdings Inc 0.4%
Value $8.401M Shares 418,357 Share Price $20.08 Est. Cost/Share $16.67 Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.4%
Value $8.114M Shares 47,565 Share Price $170.59 * Est. Cost/Share $172.81 Unrealized @ Report Date +7.0%
SBUX Starbucks Corp 0.4%
Value $7.43M Shares 75,761 Share Price $98.07 * Est. Cost/Share $88.42 Unrealized @ Report Date +14.2%
YMM Full Truck Alliance Co Ltd 0.4%
Value $7.278M Shares 627,958 Share Price $11.59 Est. Cost/Share $8.97 Unrealized @ Report Date —
EDU New Oriental Education & Techn 0.4%
Value $7.188M Shares 150,213 Share Price $47.85 Est. Cost/Share $34.16 Unrealized @ Report Date —
PGR Progressive Corp/The 0.4%
Value $7.144M Shares 25,234 Share Price $283.11 * Est. Cost/Share $211.38 Unrealized @ Report Date +16.0%
IQ iQIYI Inc 0.4%
Value $7.104M Shares 3,157,535 Share Price $2.25 Est. Cost/Share $4.31 Unrealized @ Report Date —
ORLY O'Reilly Automotive Inc 0.3%
Value $6.826M Shares 4,768 Share Price $1431.63 * Est. Cost/Share $73.89 Unrealized @ Report Date +17.7%
INTC Intel Corp 0.3%
Value $6.592M Shares 290,267 Share Price $22.71 * Est. Cost/Share $31.05 Unrealized @ Report Date -29.5%
CRM salesforce.com Inc 0.3%
Value $6.583M Shares 24,543 Share Price $268.22 * Est. Cost/Share $301.11 Unrealized @ Report Date +2.6%
TTD Trade Desk Inc/The 0.3%
Value $6.397M Shares 69,896 Share Price $91.52 Est. Cost/Share $92.63 Unrealized @ Report Date -2.3%
TCOM Trip.com Group Ltd 0.3%
Value $6.359M Shares 100,000 Share Price $63.59 Est. Cost/Share $41.76 Unrealized @ Report Date —
ADI Analog Devices Inc 0.3%
Value $6.328M Shares 31,383 Share Price $201.64 * Est. Cost/Share $199.29 Unrealized @ Report Date +6.8%
MELI MercadoLibre Inc 0.3%
Value $6.261M Shares 3,210 Share Price $1950.47 Est. Cost/Share $1694.50 Unrealized @ Report Date +17.1%
DASH DoorDash Inc 0.3%
Value $6.238M Shares 34,133 Share Price $182.76 * Est. Cost/Share $129.31 Unrealized @ Report Date +45.4%
GLD SPDR Gold Shares 0.3%
Value $6.221M Shares 21,589 Share Price $288.16 Est. Cost/Share $157.55 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.3%
Value $5.915M Shares 100,358 Share Price $58.94 Est. Cost/Share $37.13 Unrealized @ Report Date —
AMT American Tower Corp 0.3%
Value $5.913M Shares 27,163 Share Price $217.69 * Est. Cost/Share $189.52 Unrealized @ Report Date 0.0%
CTAS Cintas Corp 0.3%
Value $5.755M Shares 28,002 Share Price $205.52 * Est. Cost/Share $184.23 Unrealized @ Report Date +7.4%
FUTU Futu Holdings Ltd 0.3%
Value $5.672M Shares 55,474 Share Price $102.25 Est. Cost/Share $58.39 Unrealized @ Report Date —
VRSK Verisk Analytics Inc 0.3%
Value $5.662M Shares 19,702 Share Price $287.38 Est. Cost/Share $265.17 Unrealized @ Report Date +8.0%
MDLZ Mondelez International Inc 0.3%
Value $5.547M Shares 81,749 Share Price $67.85 * Est. Cost/Share $66.38 Unrealized @ Report Date -10.0%
MPWR Monolithic Power Systems Inc 0.3%
Value $5.378M Shares 9,277 Share Price $579.71 * Est. Cost/Share $654.12 Unrealized @ Report Date -4.5%
XEL Xcel Energy Inc 0.3%
Value $5.34M Shares 77,709 Share Price $68.72 * Est. Cost/Share $61.98 Unrealized @ Report Date +6.5%
VRT Vertiv Holdings Co 0.3%
Value $5.303M Shares 47,343 Share Price $112.01 * Est. Cost/Share $73.69 Unrealized @ Report Date +44.2%
FTNT Fortinet Inc 0.3%
Value $5.299M Shares 55,072 Share Price $96.22 * Est. Cost/Share $74.63 Unrealized @ Report Date +35.9%
KO Coca-Cola Co/The 0.3%
Value $5.288M Shares 73,832 Share Price $71.62 * Est. Cost/Share $64.96 Unrealized @ Report Date +0.0%
CRWD Crowdstrike Holdings Inc 0.3%
Value $5.284M Shares 14,994 Share Price $352.41 * Est. Cost/Share $284.98 Unrealized @ Report Date +33.7%
UBER Uber Technologies Inc 0.3%
Value $5.107M Shares 73,942 Share Price $69.07 * Est. Cost/Share $66.36 Unrealized @ Report Date +8.6%
WMT Walmart Inc 0.3%
Value $5.075M Shares 56,148 Share Price $90.39 * Est. Cost/Share $76.44 Unrealized @ Report Date +21.6%
BNO United States Brent Oil Fund L 0.2%
Value $4.991M Shares 160,421 Share Price $31.11 Est. Cost/Share $24.18 Unrealized @ Report Date —
CDNS Cadence Design Systems Inc 0.2%
Value $4.8M Shares 18,876 Share Price $254.29 * Est. Cost/Share $257.11 Unrealized @ Report Date +8.2%
TTWO Take-Two Interactive Software 0.2%
Value $4.608M Shares 24,985 Share Price $184.43 * Est. Cost/Share $177.83 Unrealized @ Report Date +12.4%
VST Vistra Corp 0.2%
Value $4.543M Shares 34,509 Share Price $131.65 * Est. Cost/Share $91.01 Unrealized @ Report Date +63.3%
ORCL Oracle Corp 0.2%
Value $4.464M Shares 31,928 Share Price $139.81 * Est. Cost/Share $129.42 Unrealized @ Report Date +24.8%
CEG Constellation Energy Corp 0.2%
Value $4.343M Shares 21,556 Share Price $201.48 * Est. Cost/Share $155.07 Unrealized @ Report Date +72.0%
MSTR MicroStrategy Inc 0.2%
Value $4.329M Shares 15,016 Share Price $288.29 * Est. Cost/Share $299.93 Unrealized @ Report Date +5.9%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value $4.309M Shares 6,800 Share Price $633.68 * Est. Cost/Share $903.59 Unrealized @ Report Date -24.3%
VIRT VIRTU FINL INC 0.2%
Value $4.27M Shares 117,253 Share Price $36.42 * Est. Cost/Share $34.77 Unrealized @ Report Date +7.0%
MAR Marriott International Inc/MD 0.2%
Value $4.148M Shares 17,416 Share Price $238.17 * Est. Cost/Share $224.57 Unrealized @ Report Date +20.0%
RERE ATRENEW INC 0.2%
Value $4.128M Shares 1,399,214 Share Price $2.95 Est. Cost/Share $2.68 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc 0.2%
Value $4.126M Shares 7,738 Share Price $533.21 * Est. Cost/Share $435.79 Unrealized @ Report Date +11.6%
PYPL PayPal Holdings Inc 0.2%
Value $4.075M Shares 62,490 Share Price $65.21 * Est. Cost/Share $71.47 Unrealized @ Report Date +8.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $3.998M Shares 6,783 Share Price $589.41 * Est. Cost/Share $538.35 Unrealized @ Report Date +3.6%
MNST Monster Beverage Corp 0.2%
Value $3.979M Shares 68,020 Share Price $58.50 * Est. Cost/Share $53.70 Unrealized @ Report Date -3.0%
ADSK Autodesk Inc 0.2%
Value $3.923M Shares 14,990 Share Price $261.71 * Est. Cost/Share $244.60 Unrealized @ Report Date +16.3%
AEP American Electric Power Co Inc 0.2%
Value $3.829M Shares 35,048 Share Price $109.25 * Est. Cost/Share $86.11 Unrealized @ Report Date +14.3%
PAYX Paychex Inc 0.2%
Value $3.806M Shares 24,688 Share Price $154.16 * Est. Cost/Share $123.40 Unrealized @ Report Date +16.0%
ZS Zscaler Inc 0.2%
Value $3.804M Shares 20,238 Share Price $187.96 * Est. Cost/Share $194.20 Unrealized @ Report Date +2.6%
MRVL Marvell Technology Inc 0.2%
Value $3.659M Shares 59,431 Share Price $61.57 * Est. Cost/Share $67.10 Unrealized @ Report Date +44.1%
CSX CSX Corp 0.2%
Value $3.52M Shares 119,682 Share Price $29.41 * Est. Cost/Share $33.56 Unrealized @ Report Date -6.7%
CPRT Copart Inc 0.2%
Value $3.453M Shares 61,039 Share Price $56.57 Est. Cost/Share $50.51 Unrealized @ Report Date +11.4%
ABNB Airbnb Inc 0.2%
Value $3.359M Shares 28,133 Share Price $119.40 * Est. Cost/Share $136.73 Unrealized @ Report Date -2.0%
GOTU Gaotu Techedu Inc 0.2%
Value $3.317M Shares 1,023,915 Share Price $3.24 Est. Cost/Share $3.11 Unrealized @ Report Date —
CHTR Charter Communications Inc 0.2%
Value $3.31M Shares 8,985 Share Price $368.39 * Est. Cost/Share $343.97 Unrealized @ Report Date +4.0%
PCAR PACCAR Inc 0.2%
Value $3.269M Shares 33,571 Share Price $97.38 * Est. Cost/Share $94.25 Unrealized @ Report Date +9.2%
WDAY Workday Inc 0.2%
Value $3.233M Shares 26,384 Share Price $122.54 * Est. Cost/Share $247.63 Unrealized @ Report Date +3.1%
WBD Warner Bros Discovery Inc 0.2%
Value $3.187M Shares 299,440 Share Price $10.64 Est. Cost/Share $10.02 Unrealized @ Report Date +4.4%
VIPS Vipshop Holdings Ltd 0.2%
Value $3.103M Shares 216,491 Share Price $14.33 Est. Cost/Share $13.89 Unrealized @ Report Date —
FAST Fastenal Co 0.2%
Value $3.094M Shares 39,903 Share Price $77.54 * Est. Cost/Share $34.14 Unrealized @ Report Date +7.9%
EXC Exelon Corp 0.2%
Value $3.079M Shares 66,830 Share Price $46.07 * Est. Cost/Share $35.85 Unrealized @ Report Date +13.0%
NXPI NXP Semiconductors NV 0.2%
Value $3.046M Shares 16,021 Share Price $190.13 * Est. Cost/Share $210.13 Unrealized @ Report Date -0.3%
FANG Diamondback Energy Inc 0.1%
Value $2.956M Shares 18,486 Share Price $159.90 Est. Cost/Share $162.37 Unrealized @ Report Date -3.2%
APH Amphenol Corp 0.1%
Value $2.934M Shares 44,734 Share Price $65.59 * Est. Cost/Share $61.91 Unrealized @ Report Date +9.4%
WFC Wells Fargo & Co 0.1%
Value $2.933M Shares 41,259 Share Price $71.09 * Est. Cost/Share $70.43 Unrealized @ Report Date +4.6%
KDP Keurig Dr Pepper Inc 0.1%
Value $2.932M Shares 85,705 Share Price $34.21 * Est. Cost/Share $31.42 Unrealized @ Report Date +0.2%
SPOT Spotify Technology SA 0.1%
Value $2.913M Shares 5,295 Share Price $550.14 Est. Cost/Share $292.47 Unrealized @ Report Date +91.1%
MMM 3M Co 0.1%
Value $2.866M Shares 19,512 Share Price $146.88 Est. Cost/Share $133.95 Unrealized @ Report Date +7.9%
BKR Baker Hughes Co 0.1%
Value $2.763M Shares 62,871 Share Price $43.95 Est. Cost/Share $33.50 Unrealized @ Report Date +30.8%
TME Tencent Music Entertainment Gr 0.1%
Value $2.759M Shares 191,571 Share Price $14.40 Est. Cost/Share $7.17 Unrealized @ Report Date —
AXON Axon Enterprise Inc 0.1%
Value $2.758M Shares 5,245 Share Price $525.83 * Est. Cost/Share $494.79 Unrealized @ Report Date +18.3%
AZN AstraZeneca PLC 0.1%
Value $2.703M Shares 36,784 Share Price $73.48 Est. Cost/Share $70.15 Unrealized @ Report Date —
ROST Ross Stores Inc 0.1%
Value $2.667M Shares 20,871 Share Price $127.78 * Est. Cost/Share $135.65 Unrealized @ Report Date +2.1%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value $2.6M Shares 182,950 Share Price $14.21 * Est. Cost/Share $23.99 Unrealized @ Report Date -24.0%
SAP SAP SE 0.1%
Value $2.549M Shares 9,495 Share Price $268.46 Est. Cost/Share $225.89 Unrealized @ Report Date —
CCEP Coca-Cola Europacific Partners 0.1%
Value $2.537M Shares 29,165 Share Price $86.99 * Est. Cost/Share $69.06 Unrealized @ Report Date +15.1%
MCK McKesson Corp 0.1%
Value $2.511M Shares 3,729 Share Price $673.37 * Est. Cost/Share $582.82 Unrealized @ Report Date +5.7%
QFIN 360 DigiTech Inc 0.1%
Value $2.454M Shares 54,699 Share Price $44.86 Est. Cost/Share $16.37 Unrealized @ Report Date —
GEHC GE HealthCare Technologies Inc 0.1%
Value $2.445M Shares 30,321 Share Price $80.64 * Est. Cost/Share $82.34 Unrealized @ Report Date +4.2%
— Atlassian Corp PLC 0.1%
Value $2.443M Shares 11,518 Share Price $212.10 Est. Cost/Share $199.94 Unrealized @ Report Date —
VRSN VeriSign Inc 0.1%
Value $2.417M Shares 9,698 Share Price $249.23 * Est. Cost/Share $221.70 Unrealized @ Report Date +1.6%
CTSH Cognizant Technology Solutions 0.1%
Value $2.39M Shares 31,250 Share Price $76.48 * Est. Cost/Share $72.91 Unrealized @ Report Date +10.1%
EA Electronic Arts Inc 0.1%
Value $2.379M Shares 16,463 Share Price $144.51 * Est. Cost/Share $142.78 Unrealized @ Report Date -5.8%
KHC Kraft Heinz Co/The 0.1%
Value $2.296M Shares 75,487 Share Price $30.42 * Est. Cost/Share $31.76 Unrealized @ Report Date -10.8%
WMB WILLIAMS COS INC 0.1%
Value $2.26M Shares 39,343 Share Price $57.44 * Est. Cost/Share $51.66 Unrealized @ Report Date +7.3%
IDXX IDEXX Laboratories Inc 0.1%
Value $2.249M Shares 5,360 Share Price $419.59 * Est. Cost/Share $484.33 Unrealized @ Report Date -10.3%
BZ Kanzhun Ltd 0.1%
Value $2.226M Shares 116,101 Share Price $19.17 Est. Cost/Share $20.69 Unrealized @ Report Date —
ODFL Old Dominion Freight Line Inc 0.1%
Value $2.22M Shares 13,426 Share Price $165.35 * Est. Cost/Share $192.79 Unrealized @ Report Date -6.3%
FOX FOX CORP 0.1%
Value $2.159M Shares 40,972 Share Price $52.69 * Est. Cost/Share $41.69 Unrealized @ Report Date +18.1%
TWLO Twilio Inc 0.1%
Value $2.103M Shares 19,560 Share Price $107.52 * Est. Cost/Share $92.97 Unrealized @ Report Date +27.5%
DXCM Dexcom Inc 0.1%
Value $2.095M Shares 30,707 Share Price $68.23 * Est. Cost/Share $95.73 Unrealized @ Report Date -14.8%
LULU Lululemon Athletica Inc 0.1%
Value $2.078M Shares 7,345 Share Price $282.91 * Est. Cost/Share $339.68 Unrealized @ Report Date +8.0%
NOW ServiceNow Inc 0.1%
Value $2.054M Shares 2,579 Share Price $796.43 * Est. Cost/Share $156.77 Unrealized @ Report Date +22.9%
CSGP CoStar Group Inc 0.1%
Value $2.052M Shares 25,907 Share Price $79.21 * Est. Cost/Share $79.70 Unrealized @ Report Date -4.5%
UNM Unum Group 0.1%
Value $2.049M Shares 26,517 Share Price $77.27 Est. Cost/Share $73.04 Unrealized @ Report Date +5.5%
WSM Williams-Sonoma Inc 0.1%
Value $2.043M Shares 11,149 Share Price $183.25 * Est. Cost/Share $158.61 Unrealized @ Report Date +20.3%
SNOW Snowflake Inc 0.1%
Value $1.999M Shares 13,690 Share Price $146.02 * Est. Cost/Share $157.74 Unrealized @ Report Date +7.6%
DDOG Datadog Inc 0.1%
Value $1.986M Shares 20,041 Share Price $99.10 * Est. Cost/Share $125.16 Unrealized @ Report Date +0.8%
TT Trane Technologies PLC 0.1%
Value $1.96M Shares 5,444 Share Price $360.03 Est. Cost/Share $302.20 Unrealized @ Report Date +18.8%
GEV GE VERNOVA LLC 0.1%
Value $1.862M Shares 6,099 Share Price $305.30 * Est. Cost/Share $244.81 Unrealized @ Report Date +42.2%
HWM Howmet Aerospace Inc 0.1%
Value $1.833M Shares 14,134 Share Price $129.69 * Est. Cost/Share $78.19 Unrealized @ Report Date +62.1%
T AT&T Inc 0.1%
Value $1.815M Shares 64,125 Share Price $28.30 * Est. Cost/Share $20.11 Unrealized @ Report Date +21.1%
UGI UGI CORP NEW 0.1%
Value $1.781M Shares 57,653 Share Price $30.89 * Est. Cost/Share $29.11 Unrealized @ Report Date +8.8%
LNG Cheniere Energy Inc 0.1%
Value $1.765M Shares 7,629 Share Price $231.35 * Est. Cost/Share $211.96 Unrealized @ Report Date +6.2%
— ANSYS Inc 0.1%
Value $1.751M Shares 5,537 Share Price $316.24 Est. Cost/Share $327.80 Unrealized @ Report Date —
VSCO Victoria's Secret & Co 0.1%
Value $1.751M Shares 42,255 Share Price $41.44 * Est. Cost/Share $35.33 Unrealized @ Report Date -16.8%
SE Sea Ltd 0.1%
Value $1.726M Shares 13,242 Share Price $130.34 Est. Cost/Share $115.62 Unrealized @ Report Date —
MCHP Microchip Technology Inc 0.1%
Value $1.648M Shares 34,013 Share Price $48.45 * Est. Cost/Share $72.97 Unrealized @ Report Date -25.7%
WELL Welltower Inc 0.1%
Value $1.618M Shares 11,003 Share Price $147.05 * Est. Cost/Share $130.59 Unrealized @ Report Date +7.4%
YUMC Yum China Holdings Inc 0.1%
Value $1.618M Shares 31,087 Share Price $52.05 * Est. Cost/Share $42.47 Unrealized @ Report Date +12.9%
BRK/A Berkshire Hathaway Inc 0.1%
Value $1.597M Shares 2 Share Price $798500.00 * Est. Cost/Share $485492.47 Unrealized @ Report Date +50.2%
AROC Archrock Inc 0.1%
Value $1.568M Shares 59,775 Share Price $26.23 Est. Cost/Share $25.24 Unrealized @ Report Date +3.2%
IBM IBM 0.1%
Value $1.544M Shares 6,207 Share Price $248.75 * Est. Cost/Share $194.55 Unrealized @ Report Date +23.1%
NRG NRG ENERGY INC 0.1%
Value $1.542M Shares 16,142 Share Price $95.53 * Est. Cost/Share $63.23 Unrealized @ Report Date +58.2%
ECL Ecolab Inc 0.1%
Value $1.501M Shares 5,924 Share Price $253.38 Est. Cost/Share $243.33 Unrealized @ Report Date +2.6%
BAC Bank of America Corp 0.1%
Value $1.496M Shares 35,831 Share Price $41.75 * Est. Cost/Share $39.93 Unrealized @ Report Date +9.2%
VEEV Veeva Systems Inc 0.1%
Value $1.464M Shares 6,545 Share Price $223.68 * Est. Cost/Share $224.55 Unrealized @ Report Date +1.8%
TRGP Targa Resources Corp 0.1%
Value $1.412M Shares 7,045 Share Price $200.43 * Est. Cost/Share $162.05 Unrealized @ Report Date +20.1%
BSX Boston Scientific Corp 0.1%
Value $1.382M Shares 13,704 Share Price $100.85 Est. Cost/Share $74.95 Unrealized @ Report Date +34.3%
TJX TJX Cos Inc/The 0.1%
Value $1.353M Shares 11,110 Share Price $121.78 Est. Cost/Share $103.65 Unrealized @ Report Date +15.9%
CDW CDW Corp/DE 0.1%
Value $1.342M Shares 8,380 Share Price $160.14 * Est. Cost/Share $210.03 Unrealized @ Report Date -14.7%
MRK Merck & Co Inc 0.1%
Value $1.328M Shares 14,803 Share Price $89.71 Est. Cost/Share $90.14 Unrealized @ Report Date -0.0%
CAH Cardinal Health Inc 0.1%
Value $1.322M Shares 9,588 Share Price $137.88 * Est. Cost/Share $125.09 Unrealized @ Report Date +0.6%
GS Goldman Sachs Group Inc/The 0.1%
Value $1.31M Shares 2,400 Share Price $545.83 * Est. Cost/Share $428.70 Unrealized @ Report Date +37.8%
GFS GLOBALFOUNDRIES Inc 0.1%
Value $1.289M Shares 34,911 Share Price $36.92 * Est. Cost/Share $49.67 Unrealized @ Report Date -18.6%
WM Waste Management Inc 0.1%
Value $1.287M Shares 5,805 Share Price $221.71 Est. Cost/Share $215.98 Unrealized @ Report Date +1.1%
UI UBIQUITI INC 0.1%
Value $1.286M Shares 3,871 Share Price $332.21 * Est. Cost/Share $283.60 Unrealized @ Report Date +24.7%
BIIB Biogen Inc 0.1%
Value $1.265M Shares 9,246 Share Price $136.82 * Est. Cost/Share $213.69 Unrealized @ Report Date -33.1%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $1.25M Shares 35,211 Share Price $35.50 * Est. Cost/Share $29.53 Unrealized @ Report Date +10.6%
TYL Tyler Technologies Inc 0.1%
Value $1.236M Shares 2,135 Share Price $578.92 * Est. Cost/Share $587.92 Unrealized @ Report Date +1.0%
ALL ALLSTATE CORP 0.1%
Value $1.223M Shares 5,905 Share Price $207.11 * Est. Cost/Share $164.53 Unrealized @ Report Date +16.2%
— Discover Financial Services 0.1%
Value $1.186M Shares 6,949 Share Price $170.67 Est. Cost/Share $165.15 Unrealized @ Report Date —
COF Capital One Financial Corp 0.1%
Value $1.161M Shares 6,480 Share Price $179.17 * Est. Cost/Share $149.91 Unrealized @ Report Date +24.6%
COKE Coca-Cola Consolidated Inc 0.1%
Value $1.12M Shares 830 Share Price $1349.40 * Est. Cost/Share $109.81 Unrealized @ Report Date +21.4%
BRO Brown & Brown Inc 0.1%
Value $1.119M Shares 8,995 Share Price $124.40 * Est. Cost/Share $95.62 Unrealized @ Report Date +16.2%
FISV FISERV INC 0.1%
Value $1.118M Shares 5,062 Share Price $220.86 Est. Cost/Share $148.79 Unrealized @ Report Date +47.1%
OKTA Okta Inc 0.1%
Value $1.116M Shares 10,611 Share Price $105.17 * Est. Cost/Share $88.75 Unrealized @ Report Date +10.1%
XPEV XPeng Inc 0.1%
Value $1.105M Shares 88,500 Share Price $12.49 Est. Cost/Share $11.88 Unrealized @ Report Date —
MO Altria Group Inc 0.1%
Value $1.097M Shares 18,280 Share Price $60.01 * Est. Cost/Share $48.38 Unrealized @ Report Date +5.5%
ON ON Semiconductor Corp 0.1%
Value $1.084M Shares 26,629 Share Price $40.71 * Est. Cost/Share $65.67 Unrealized @ Report Date -23.4%
MFC MANULIFE FINL CORP 0.1%
Value $1.074M Shares 34,440 Share Price $31.18 * Est. Cost/Share $29.92 Unrealized @ Report Date +1.0%
EXLS ExlService Holdings Inc 0.1%
Value $1.05M Shares 22,247 Share Price $47.20 Est. Cost/Share $45.43 Unrealized @ Report Date +5.9%
AXS Axis Capital Holdings Ltd 0.1%
Value $1.045M Shares 10,421 Share Price $100.28 * Est. Cost/Share $84.48 Unrealized @ Report Date +8.3%
CHEF CHEFS WHSE INC 0.1%
Value $1.038M Shares 19,075 Share Price $54.42 * Est. Cost/Share $49.74 Unrealized @ Report Date +12.1%
WIX Wix.com Ltd 0.1%
Value $1.038M Shares 4,842 Share Price $214.37 * Est. Cost/Share $160.22 Unrealized @ Report Date +29.6%
PM Philip Morris International In 0.1%
Value $1.017M Shares 6,410 Share Price $158.66 * Est. Cost/Share $116.24 Unrealized @ Report Date +17.8%
BK Bank of New York Mellon Corp/T 0.1%
Value $1.009M Shares 12,025 Share Price $83.91 Est. Cost/Share $69.70 Unrealized @ Report Date +18.4%
FLEX FLEX LTD 0.1%
Value $1.009M Shares 30,517 Share Price $33.06 * Est. Cost/Share $35.07 Unrealized @ Report Date +11.7%
NI NiSource Inc 0.0%
Value $982K Shares 24,496 Share Price $40.09 * Est. Cost/Share $32.62 Unrealized @ Report Date +15.4%
CVS CVS Health Corp 0.0%
Value $972K Shares 14,340 Share Price $67.78 * Est. Cost/Share $57.99 Unrealized @ Report Date 0.0%
ARM ARM Holdings PLC 0.0%
Value $967K Shares 9,052 Share Price $106.83 Est. Cost/Share $137.23 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $962K Shares 33,541 Share Price $28.68 * Est. Cost/Share $26.77 Unrealized @ Report Date +10.6%
WAB Westinghouse Air Brake Technol 0.0%
Value $957K Shares 5,097 Share Price $187.76 Est. Cost/Share $169.75 Unrealized @ Report Date +12.5%
TGNA TEGNA INC 0.0%
Value $949K Shares 52,038 Share Price $18.24 Est. Cost/Share $17.81 Unrealized @ Report Date +1.5%
EQH Equitable Holdings Inc 0.0%
Value $949K Shares 18,223 Share Price $52.08 Est. Cost/Share $48.36 Unrealized @ Report Date +6.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $949K Shares 2,693 Share Price $352.40 * Est. Cost/Share $341.89 Unrealized @ Report Date +0.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $936K Shares 52,035 Share Price $17.99 * Est. Cost/Share $15.43 Unrealized @ Report Date +1.6%
JBL Jabil Inc 0.0%
Value $930K Shares 6,834 Share Price $136.08 * Est. Cost/Share $138.54 Unrealized @ Report Date +10.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $927K Shares 2,913 Share Price $318.23 Est. Cost/Share $306.65 Unrealized @ Report Date +5.1%
ETR ENTERGY CORP NEW 0.0%
Value $926K Shares 10,837 Share Price $85.45 * Est. Cost/Share $69.96 Unrealized @ Report Date +15.0%
KMI Kinder Morgan Inc 0.0%
Value $906K Shares 31,758 Share Price $28.53 * Est. Cost/Share $23.48 Unrealized @ Report Date +13.7%
HD Home Depot Inc/The 0.0%
Value $904K Shares 2,467 Share Price $366.44 * Est. Cost/Share $327.19 Unrealized @ Report Date +16.4%
KR Kroger Co/The 0.0%
Value $902K Shares 13,327 Share Price $67.68 * Est. Cost/Share $57.29 Unrealized @ Report Date +8.7%
FOXA FOX CORP 0.0%
Value $866K Shares 15,293 Share Price $56.63 * Est. Cost/Share $44.61 Unrealized @ Report Date +17.6%
GDDY GODADDY INC 0.0%
Value $859K Shares 4,771 Share Price $180.05 * Est. Cost/Share $161.32 Unrealized @ Report Date +18.4%
PBI PITNEY BOWES INC 0.0%
Value $857K Shares 94,707 Share Price $9.05 Est. Cost/Share $9.06 Unrealized @ Report Date 0.0%
DGX Quest Diagnostics Inc 0.0%
Value $854K Shares 5,044 Share Price $169.31 * Est. Cost/Share $156.92 Unrealized @ Report Date +3.2%
AZO AutoZone Inc 0.0%
Value $848K Shares 222 Share Price $3819.82 * Est. Cost/Share $3450.47 Unrealized @ Report Date 0.0%
HCA HCA Healthcare Inc 0.0%
Value $841K Shares 2,431 Share Price $345.95 * Est. Cost/Share $319.37 Unrealized @ Report Date 0.0%
FFIV F5 Inc 0.0%
Value $839K Shares 3,155 Share Price $265.93 * Est. Cost/Share $239.08 Unrealized @ Report Date +17.0%
— Hess Corp 0.0%
Value $837K Shares 5,240 Share Price $159.73 Est. Cost/Share $159.73 Unrealized @ Report Date —
ZION Zions Bancorp NA 0.0%
Value $829K Shares 15,698 Share Price $52.81 Est. Cost/Share $53.80 Unrealized @ Report Date +0.1%
SYK Stryker Corp 0.0%
Value $827K Shares 2,222 Share Price $372.19 Est. Cost/Share $360.08 Unrealized @ Report Date +4.7%
MDB MongoDB Inc 0.0%
Value $825K Shares 4,704 Share Price $175.38 * Est. Cost/Share $303.33 Unrealized @ Report Date -19.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $824K Shares 15,058 Share Price $54.72 * Est. Cost/Share $53.15 Unrealized @ Report Date -0.2%
ENVA ENOVA INTL INC 0.0%
Value $822K Shares 8,520 Share Price $96.48 * Est. Cost/Share $86.19 Unrealized @ Report Date +19.4%
CVSA Adtalem Global Education Inc 0.0%
Value $821K Shares 8,159 Share Price $100.63 Est. Cost/Share $90.53 Unrealized @ Report Date +10.2%
BX Blackstone Inc 0.0%
Value $818K Shares 5,854 Share Price $139.73 * Est. Cost/Share $126.25 Unrealized @ Report Date +25.3%
DDL DINGDONG CAYMAN LTD 0.0%
Value $817K Shares 302,680 Share Price $2.70 Est. Cost/Share $3.28 Unrealized @ Report Date —
IDCC InterDigital Inc 0.0%
Value $813K Shares 3,934 Share Price $206.66 * Est. Cost/Share $174.85 Unrealized @ Report Date +15.1%
JOYY JOYY INC 0.0%
Value $813K Shares 19,393 Share Price $41.92 Est. Cost/Share $35.68 Unrealized @ Report Date —
CVLT CommVault Systems Inc 0.0%
Value $812K Shares 5,148 Share Price $157.73 * Est. Cost/Share $124.25 Unrealized @ Report Date +32.4%
EXEL Exelixis Inc 0.0%
Value $799K Shares 21,674 Share Price $36.86 * Est. Cost/Share $33.69 Unrealized @ Report Date +5.8%
ABT Abbott Laboratories 0.0%
Value $796K Shares 6,004 Share Price $132.58 * Est. Cost/Share $125.48 Unrealized @ Report Date 0.0%
JPM JPMorgan Chase & Co 0.0%
Value $754K Shares 3,076 Share Price $245.12 * Est. Cost/Share $176.94 Unrealized @ Report Date +41.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $750K Shares 4,141 Share Price $181.12 * Est. Cost/Share $147.81 Unrealized @ Report Date +30.0%
— Barclays Bank PLC 0.0%
Value $737K Shares 14,482 Share Price $50.89 Est. Cost/Share $50.77 Unrealized @ Report Date —
MCO Moody's Corp 0.0%
Value $730K Shares 1,567 Share Price $465.86 * Est. Cost/Share $447.59 Unrealized @ Report Date +6.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $722K Shares 13,100 Share Price $55.11 Est. Cost/Share $42.69 Unrealized @ Report Date +28.4%
WTFC Wintrust Financial Corp 0.0%
Value $706K Shares 5,960 Share Price $118.46 * Est. Cost/Share $114.61 Unrealized @ Report Date +7.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $699K Shares 4,005 Share Price $174.53 Est. Cost/Share $161.92 Unrealized @ Report Date +7.7%
TPL Texas Pacific Land Corp 0.0%
Value $696K Shares 526 Share Price $1323.19 * Est. Cost/Share $398.31 Unrealized @ Report Date +11.3%
LPLA LPL Financial Holdings Inc 0.0%
Value $688K Shares 2,103 Share Price $327.15 * Est. Cost/Share $304.38 Unrealized @ Report Date +14.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $687K Shares 27,012 Share Price $25.43 * Est. Cost/Share $22.67 Unrealized @ Report Date +9.4%
SPG Simon Property Group Inc 0.0%
Value $685K Shares 4,128 Share Price $165.94 Est. Cost/Share $126.44 Unrealized @ Report Date +32.0%
DOCS Doximity Inc 0.0%
Value $682K Shares 11,758 Share Price $58.00 * Est. Cost/Share $42.94 Unrealized @ Report Date +47.1%
CL Colgate-Palmolive Co 0.0%
Value $676K Shares 7,211 Share Price $93.75 * Est. Cost/Share $87.83 Unrealized @ Report Date 0.0%
VTS Vitesse Energy Inc 0.0%
Value $666K Shares 26,840 Share Price $24.81 * Est. Cost/Share $25.96 Unrealized @ Report Date -1.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $663K Shares 6,088 Share Price $108.90 * Est. Cost/Share $99.22 Unrealized @ Report Date 0.0%
ZTS Zoetis Inc 0.0%
Value $660K Shares 4,007 Share Price $164.71 Est. Cost/Share $164.52 Unrealized @ Report Date 0.0%
MASI Masimo Corp 0.0%
Value $654K Shares 3,929 Share Price $166.45 * Est. Cost/Share $148.37 Unrealized @ Report Date +16.9%
VTR VENTAS INC 0.0%
Value $651K Shares 10,111 Share Price $64.39 * Est. Cost/Share $58.71 Unrealized @ Report Date +5.8%
CRDO Credo Technology Group Holding 0.0%
Value $642K Shares 16,000 Share Price $40.13 * Est. Cost/Share $49.69 Unrealized @ Report Date +25.1%
AMP Ameriprise Financial Inc 0.0%
Value $625K Shares 1,291 Share Price $484.12 * Est. Cost/Share $522.74 Unrealized @ Report Date -0.8%
ULTA Ulta Beauty Inc 0.0%
Value $622K Shares 1,440 Share Price $431.94 * Est. Cost/Share $386.52 Unrealized @ Report Date -1.4%
HEI/A HEICO Corp 0.0%
Value $608K Shares 2,885 Share Price $210.75 * Est. Cost/Share $173.28 Unrealized @ Report Date +11.7%
CFG Citizens Financial Group Inc 0.0%
Value $590K Shares 14,405 Share Price $40.96 * Est. Cost/Share $38.60 Unrealized @ Report Date +12.0%
ZBRA Zebra Technologies Corp 0.0%
Value $582K Shares 1,518 Share Price $383.40 * Est. Cost/Share $359.75 Unrealized @ Report Date -5.0%
INTA INTAPP INC 0.0%
Value $582K Shares 10,000 Share Price $58.20 * Est. Cost/Share $57.47 Unrealized @ Report Date +14.7%
TPR Tapestry Inc 0.0%
Value $581K Shares 8,259 Share Price $70.35 * Est. Cost/Share $53.51 Unrealized @ Report Date +39.4%
ELV Elevance Health Inc 0.0%
Value $579K Shares 1,330 Share Price $435.34 * Est. Cost/Share $394.28 Unrealized @ Report Date 0.0%
RTX Raytheon Technologies Corp 0.0%
Value $566K Shares 4,273 Share Price $132.46 * Est. Cost/Share $106.22 Unrealized @ Report Date +17.5%
WWW WOLVERINE WORLD WIDE 0.0%
Value $566K Shares 25,513 Share Price $22.18 * Est. Cost/Share $19.55 Unrealized @ Report Date -8.7%
WB Weibo Corp 0.0%
Value $556K Shares 58,443 Share Price $9.51 Est. Cost/Share $13.62 Unrealized @ Report Date —
TW Tradeweb Markets Inc 0.0%
Value $548K Shares 3,930 Share Price $139.44 * Est. Cost/Share $112.51 Unrealized @ Report Date +18.1%
— Arista Networks Inc 0.0%
Value $541K Shares 6,985 Share Price $77.45 Est. Cost/Share $139.48 Unrealized @ Report Date —
SHW Sherwin-Williams Co/The 0.0%
Value $540K Shares 1,545 Share Price $349.51 Est. Cost/Share $349.38 Unrealized @ Report Date -0.4%
VNO VORNADO RLTY TR 0.0%
Value $539K Shares 12,826 Share Price $42.02 Est. Cost/Share $40.92 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $539K Shares 11,730 Share Price $45.95 * Est. Cost/Share $42.25 Unrealized @ Report Date +3.0%
NET Cloudflare Inc 0.0%
Value $538K Shares 4,780 Share Price $112.55 * Est. Cost/Share $95.98 Unrealized @ Report Date +38.1%
PODD Insulet Corp 0.0%
Value $532K Shares 2,026 Share Price $262.59 * Est. Cost/Share $251.84 Unrealized @ Report Date +7.5%
XYZ BLOCK INC 0.0%
Value $530K Shares 6,810 Share Price $77.83 * Est. Cost/Share $75.88 Unrealized @ Report Date -1.6%
SCHW Charles Schwab Corp/The 0.0%
Value $525K Shares 6,702 Share Price $78.33 Est. Cost/Share $74.45 Unrealized @ Report Date +4.3%
AXP American Express Co 0.0%
Value $523K Shares 1,944 Share Price $269.03 * Est. Cost/Share $252.56 Unrealized @ Report Date +15.8%
DVN Devon Energy Corp 0.0%
Value $515K Shares 13,757 Share Price $37.44 * Est. Cost/Share $34.59 Unrealized @ Report Date 0.0%
PLD Prologis Inc 0.0%
Value $514K Shares 4,600 Share Price $111.74 Est. Cost/Share $111.87 Unrealized @ Report Date 0.0%
CI Cigna Corp 0.0%
Value $510K Shares 1,548 Share Price $329.46 * Est. Cost/Share $295.68 Unrealized @ Report Date 0.0%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $494K Shares 2,025 Share Price $243.95 * Est. Cost/Share $212.13 Unrealized @ Report Date +5.3%
XMTR XOMETRY INC 0.0%
Value $490K Shares 11,579 Share Price $42.32 * Est. Cost/Share $28.34 Unrealized @ Report Date +10.8%
MAA Mid-America Apartment Communit 0.0%
Value $487K Shares 2,908 Share Price $167.47 * Est. Cost/Share $151.97 Unrealized @ Report Date +0.8%
ATHM Autohome Inc 0.0%
Value $481K Shares 17,357 Share Price $27.71 Est. Cost/Share $27.51 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $472K Shares 6,110 Share Price $77.25 Est. Cost/Share $70.11 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $471K Shares 5,734 Share Price $82.14 * Est. Cost/Share $65.62 Unrealized @ Report Date +40.6%
VCYT VERACYTE INC 0.0%
Value $468K Shares 11,821 Share Price $39.59 * Est. Cost/Share $37.86 Unrealized @ Report Date +0.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $467K Shares 5,194 Share Price $89.91 Est. Cost/Share $92.62 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $466K Shares 2,266 Share Price $205.65 * Est. Cost/Share $185.54 Unrealized @ Report Date +25.7%
C Citigroup Inc 0.0%
Value $457K Shares 6,432 Share Price $71.05 * Est. Cost/Share $62.40 Unrealized @ Report Date +19.5%
VERX VERTEX INC 0.0%
Value $441K Shares 8,276 Share Price $53.29 * Est. Cost/Share $48.49 Unrealized @ Report Date -5.8%
USB US Bancorp 0.0%
Value $437K Shares 9,193 Share Price $47.54 * Est. Cost/Share $46.52 Unrealized @ Report Date -5.0%
CLS CELESTICA INC 0.0%
Value $436K Shares 5,530 Share Price $78.84 * Est. Cost/Share $77.38 Unrealized @ Report Date +37.1%
EAT BRINKER INTL INC 0.0%
Value $434K Shares 2,912 Share Price $149.04 * Est. Cost/Share $112.55 Unrealized @ Report Date +36.7%
TDY Teledyne Technologies Inc 0.0%
Value $433K Shares 870 Share Price $497.70 Est. Cost/Share $474.47 Unrealized @ Report Date +4.2%
OKE ONEOK Inc 0.0%
Value $432K Shares 4,356 Share Price $99.17 * Est. Cost/Share $86.34 Unrealized @ Report Date +10.0%
EQT EQT CORP 0.0%
Value $431K Shares 8,065 Share Price $53.44 * Est. Cost/Share $47.05 Unrealized @ Report Date +7.4%
WK WORKIVA INC 0.0%
Value $431K Shares 3,940 Share Price $109.39 * Est. Cost/Share $92.18 Unrealized @ Report Date +2.5%
— Super Micro Computer Inc 0.0%
Value $430K Shares 12,553 Share Price $34.25 Est. Cost/Share $187.51 Unrealized @ Report Date —
PNC PNC Financial Services Group I 0.0%
Value $422K Shares 2,401 Share Price $175.76 * Est. Cost/Share $180.98 Unrealized @ Report Date +1.3%
HIG Hartford Financial Services Gr 0.0%
Value $422K Shares 3,410 Share Price $123.75 * Est. Cost/Share $95.33 Unrealized @ Report Date +18.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $421K Shares 9,303 Share Price $45.25 Est. Cost/Share $46.58 Unrealized @ Report Date -3.0%
TRV Travelers Cos Inc/The 0.0%
Value $421K Shares 1,594 Share Price $264.12 * Est. Cost/Share $235.04 Unrealized @ Report Date +4.4%
RL Ralph Lauren Corp 0.0%
Value $416K Shares 1,886 Share Price $220.57 * Est. Cost/Share $209.74 Unrealized @ Report Date +16.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $414K Shares 7,163 Share Price $57.80 * Est. Cost/Share $61.72 Unrealized @ Report Date 0.0%
DRI Darden Restaurants Inc 0.0%
Value $407K Shares 1,957 Share Price $207.97 * Est. Cost/Share $182.07 Unrealized @ Report Date +3.6%
MPC Marathon Petroleum Corp 0.0%
Value $397K Shares 2,723 Share Price $145.80 Est. Cost/Share $145.16 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $385K Shares 4,674 Share Price $82.37 Est. Cost/Share $74.17 Unrealized @ Report Date +9.2%
MLI MUELLER INDS INC 0.0%
Value $385K Shares 5,058 Share Price $76.12 * Est. Cost/Share $70.59 Unrealized @ Report Date +11.9%
BJ BJ's Wholesale Club Holdings I 0.0%
Value $383K Shares 3,350 Share Price $114.33 * Est. Cost/Share $102.97 Unrealized @ Report Date 0.0%
REZ ISHARES TR 0.0%
Value $383K Shares 4,434 Share Price $86.38 Est. Cost/Share $86.38 Unrealized @ Report Date —
ETN Eaton Corp PLC 0.0%
Value $380K Shares 1,397 Share Price $272.01 * Est. Cost/Share $260.46 Unrealized @ Report Date +18.5%
WST West Pharmaceutical Services I 0.0%
Value $379K Shares 1,269 Share Price $298.66 * Est. Cost/Share $302.68 Unrealized @ Report Date -9.2%
LYV Live Nation Entertainment Inc 0.0%
Value $378K Shares 2,893 Share Price $130.66 * Est. Cost/Share $125.90 Unrealized @ Report Date +8.4%
GRMN Garmin Ltd 0.0%
Value $376K Shares 1,729 Share Price $217.47 * Est. Cost/Share $179.17 Unrealized @ Report Date +18.8%
ATO Atmos Energy Corp 0.0%
Value $374K Shares 2,421 Share Price $154.48 * Est. Cost/Share $140.39 Unrealized @ Report Date +1.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $372K Shares 4,374 Share Price $85.05 * Est. Cost/Share $75.26 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.0%
Value $371K Shares 3,698 Share Price $100.32 * Est. Cost/Share $86.51 Unrealized @ Report Date +8.3%
CNO CNO FINL GROUP INC 0.0%
Value $369K Shares 8,861 Share Price $41.64 * Est. Cost/Share $31.37 Unrealized @ Report Date +25.3%
ZM Zoom Video Communications Inc 0.0%
Value $366K Shares 4,503 Share Price $81.28 Est. Cost/Share $78.62 Unrealized @ Report Date +1.4%
DD DuPont de Nemours Inc 0.0%
Value $363K Shares 4,857 Share Price $74.74 * Est. Cost/Share $32.32 Unrealized @ Report Date -1.3%
SHOP Shopify Inc 0.0%
Value $362K Shares 3,790 Share Price $95.51 * Est. Cost/Share $97.26 Unrealized @ Report Date +12.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $358K Shares 11,830 Share Price $30.26 Est. Cost/Share $27.15 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $355K Shares 2,259 Share Price $157.15 * Est. Cost/Share $141.64 Unrealized @ Report Date 0.0%
— VIMEO INC 0.0%
Value $353K Shares 61,868 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
— Berry Global Group Inc 0.0%
Value $350K Shares 5,015 Share Price $69.79 Est. Cost/Share $67.88 Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $344K Shares 3,700 Share Price $92.97 Est. Cost/Share $92.97 Unrealized @ Report Date —
LSCC Lattice Semiconductor Corp 0.0%
Value $337K Shares 6,415 Share Price $52.53 Est. Cost/Share $52.96 Unrealized @ Report Date —
— Juniper Networks Inc 0.0%
Value $335K Shares 9,270 Share Price $36.14 Est. Cost/Share $36.47 Unrealized @ Report Date —
CFLT Confluent Inc 0.0%
Value $334K Shares 14,263 Share Price $23.42 * Est. Cost/Share $28.96 Unrealized @ Report Date 0.0%
AS AMER SPORTS INC 0.0%
Value $327K Shares 12,256 Share Price $26.68 * Est. Cost/Share $22.04 Unrealized @ Report Date +34.2%
DOCU DocuSign Inc 0.0%
Value $322K Shares 3,957 Share Price $81.37 * Est. Cost/Share $74.01 Unrealized @ Report Date +18.3%
VNET VNET GROUP INC 0.0%
Value $320K Shares 39,043 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
MS Morgan Stanley 0.0%
Value $319K Shares 2,738 Share Price $116.51 * Est. Cost/Share $112.63 Unrealized @ Report Date +11.8%
HUBS HubSpot Inc 0.0%
Value $314K Shares 551 Share Price $569.87 * Est. Cost/Share $640.91 Unrealized @ Report Date +9.4%
VNM VANECK ETF TRUST 0.0%
Value $311K Shares 25,000 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
COIN Coinbase Global Inc 0.0%
Value $308K Shares 1,787 Share Price $172.36 * Est. Cost/Share $253.86 Unrealized @ Report Date -4.6%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $306K Shares 1,345 Share Price $227.51 * Est. Cost/Share $171.62 Unrealized @ Report Date +44.9%
TRNO Terreno Realty Corp 0.0%
Value $301K Shares 4,772 Share Price $63.08 Est. Cost/Share $62.02 Unrealized @ Report Date —
CPT Camden Property Trust 0.0%
Value $298K Shares 2,439 Share Price $122.18 * Est. Cost/Share $112.96 Unrealized @ Report Date +0.3%
URI United Rentals Inc 0.0%
Value $298K Shares 424 Share Price $702.83 * Est. Cost/Share $693.15 Unrealized @ Report Date -1.6%
SPGI S&P Global Inc 0.0%
Value $297K Shares 585 Share Price $507.69 Est. Cost/Share $506.94 Unrealized @ Report Date +0.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $293K Shares 8,971 Share Price $32.66 Est. Cost/Share $28.95 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $291K Shares 3,269 Share Price $89.02 * Est. Cost/Share $103.79 Unrealized @ Report Date 0.0%
DTM DT Midstream Inc 0.0%
Value $282K Shares 2,922 Share Price $96.51 Est. Cost/Share $62.00 Unrealized @ Report Date +56.7%
DORM DORMAN PRODS INC 0.0%
Value $272K Shares 2,258 Share Price $120.46 * Est. Cost/Share $128.07 Unrealized @ Report Date -0.4%
AIT Applied Industrial Technologie 0.0%
Value $268K Shares 1,189 Share Price $225.40 * Est. Cost/Share $246.92 Unrealized @ Report Date -1.0%
UNFI United Natural Foods Inc 0.0%
Value $259K Shares 9,446 Share Price $27.42 * Est. Cost/Share $28.13 Unrealized @ Report Date +3.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $252K Shares 3,091 Share Price $81.53 Est. Cost/Share $84.11 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $247K Shares 2,726 Share Price $90.61 Est. Cost/Share $75.88 Unrealized @ Report Date +19.3%
CAT Caterpillar Inc 0.0%
Value $247K Shares 750 Share Price $329.33 * Est. Cost/Share $331.33 Unrealized @ Report Date +6.2%
XP XP INC 0.0%
Value $242K Shares 17,604 Share Price $13.75 Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
BR Broadridge Financial Solutions 0.0%
Value $238K Shares 982 Share Price $242.36 * Est. Cost/Share $209.90 Unrealized @ Report Date +10.5%
NDAQ Nasdaq Inc 0.0%
Value $238K Shares 3,139 Share Price $75.82 * Est. Cost/Share $67.05 Unrealized @ Report Date +16.0%
STT State Street Corp 0.0%
Value $235K Shares 2,626 Share Price $89.49 * Est. Cost/Share $89.19 Unrealized @ Report Date +4.0%
GEO GEO GROUP INC NEW 0.0%
Value $235K Shares 8,058 Share Price $29.16 Est. Cost/Share $22.17 Unrealized @ Report Date +29.3%
SUI Sun Communities Inc 0.0%
Value $229K Shares 1,779 Share Price $128.72 Est. Cost/Share $128.72 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $227K Shares 2,500 Share Price $90.80 Est. Cost/Share $90.80 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $227K Shares 1,723 Share Price $131.75 * Est. Cost/Share $121.58 Unrealized @ Report Date 0.0%
EGP EastGroup Properties Inc 0.0%
Value $226K Shares 1,283 Share Price $176.15 Est. Cost/Share $176.15 Unrealized @ Report Date —
SO Southern Co/The 0.0%
Value $221K Shares 2,399 Share Price $92.12 * Est. Cost/Share $84.35 Unrealized @ Report Date -0.3%
G GENPACT LIMITED 0.0%
Value $221K Shares 4,381 Share Price $50.45 * Est. Cost/Share $41.62 Unrealized @ Report Date +17.9%
XLK Technology Select Sector SPDR 0.0%
Value $220K Shares 948 Share Price $232.07 Est. Cost/Share $165.21 Unrealized @ Report Date —
NXST Nexstar Media Group Inc 0.0%
Value $218K Shares 1,218 Share Price $178.98 * Est. Cost/Share $155.07 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $216K Shares 1,564 Share Price $138.11 * Est. Cost/Share $151.40 Unrealized @ Report Date +3.3%
TFC Truist Financial Corp 0.0%
Value $215K Shares 5,227 Share Price $41.13 * Est. Cost/Share $42.32 Unrealized @ Report Date +0.9%
PINS Pinterest Inc 0.0%
Value $206K Shares 6,651 Share Price $30.97 * Est. Cost/Share $33.88 Unrealized @ Report Date 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $204K Shares 1,337 Share Price $152.58 Est. Cost/Share $128.97 Unrealized @ Report Date +17.1%
PPC Pilgrim's Pride Corp 0.0%
Value $203K Shares 3,725 Share Price $54.50 * Est. Cost/Share $41.78 Unrealized @ Report Date +19.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $202K Shares 2,419 Share Price $83.51 Est. Cost/Share $82.77 Unrealized @ Report Date 0.0%
WAT Waters Corp 0.0%
Value $200K Shares 540 Share Price $370.37 * Est. Cost/Share $372.12 Unrealized @ Report Date +4.0%
— FARO TECHNOLOGIES INC 0.0%
Value $197K Shares 7,243 Share Price $27.20 Est. Cost/Share $27.20 Unrealized @ Report Date —
— Crane Co 0.0%
Value $194K Shares 1,265 Share Price $153.36 Est. Cost/Share $131.30 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $191K Shares 9,280 Share Price $20.58 * Est. Cost/Share $21.80 Unrealized @ Report Date 0.0%
MSI Motorola Solutions Inc 0.0%
Value $189K Shares 432 Share Price $437.50 Est. Cost/Share $369.54 Unrealized @ Report Date +19.5%
CXW CORECIVIC INC 0.0%
Value $187K Shares 9,250 Share Price $20.22 Est. Cost/Share $18.72 Unrealized @ Report Date +7.5%
SKYW SkyWest Inc 0.0%
Value $187K Shares 2,136 Share Price $87.55 * Est. Cost/Share $92.91 Unrealized @ Report Date +10.1%
TSN Tyson Foods Inc 0.0%
Value $186K Shares 3,192 Share Price $58.27 * Est. Cost/Share $57.90 Unrealized @ Report Date -1.8%
GLW Corning Inc 0.0%
Value $180K Shares 3,923 Share Price $45.88 * Est. Cost/Share $48.32 Unrealized @ Report Date +0.5%
AVB AvalonBay Communities Inc 0.0%
Value $180K Shares 839 Share Price $214.54 * Est. Cost/Share $180.79 Unrealized @ Report Date +15.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $180K Shares 1,269 Share Price $141.84 * Est. Cost/Share $129.79 Unrealized @ Report Date 0.0%
RF Regions Financial Corp 0.0%
Value $180K Shares 8,264 Share Price $21.78 * Est. Cost/Share $22.26 Unrealized @ Report Date +0.7%
PFGC Performance Food Group Co 0.0%
Value $180K Shares 2,290 Share Price $78.60 * Est. Cost/Share $71.16 Unrealized @ Report Date +17.3%
CRUS Cirrus Logic Inc 0.0%
Value $179K Shares 1,794 Share Price $99.78 * Est. Cost/Share $103.09 Unrealized @ Report Date -0.0%
PFE Pfizer Inc 0.0%
Value $179K Shares 7,058 Share Price $25.36 * Est. Cost/Share $24.71 Unrealized @ Report Date -0.0%
— Mr Cooper Group Inc 0.0%
Value $179K Shares 1,495 Share Price $119.73 Est. Cost/Share $102.52 Unrealized @ Report Date —
SYF Synchrony Financial 0.0%
Value $177K Shares 3,348 Share Price $52.87 * Est. Cost/Share $47.85 Unrealized @ Report Date +27.3%
GDS GDS Holdings Ltd 0.0%
Value $176K Shares 6,962 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
PEN Penumbra Inc 0.0%
Value $173K Shares 648 Share Price $266.98 Est. Cost/Share $270.50 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $169K Shares 1,064 Share Price $158.83 * Est. Cost/Share $149.58 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.0%
Value $169K Shares 3,203 Share Price $52.76 * Est. Cost/Share $55.52 Unrealized @ Report Date 0.0%
NTRS Northern Trust Corp 0.0%
Value $169K Shares 1,714 Share Price $98.60 * Est. Cost/Share $99.01 Unrealized @ Report Date +4.5%
NFG National Fuel Gas Co 0.0%
Value $162K Shares 2,043 Share Price $79.30 * Est. Cost/Share $61.28 Unrealized @ Report Date +17.4%
VMI Valmont Industries Inc 0.0%
Value $161K Shares 526 Share Price $306.08 * Est. Cost/Share $322.19 Unrealized @ Report Date +1.2%
— Seagate Technology Holdings PL 0.0%
Value $161K Shares 1,890 Share Price $85.19 Est. Cost/Share $85.19 Unrealized @ Report Date —
BIDU Baidu Inc 0.0%
Value $156K Shares 1,700 Share Price $91.76 Est. Cost/Share $112.05 Unrealized @ Report Date —
ROL Rollins Inc 0.0%
Value $155K Shares 2,860 Share Price $54.20 * Est. Cost/Share $49.68 Unrealized @ Report Date 0.0%
CCK Crown Holdings Inc 0.0%
Value $155K Shares 1,734 Share Price $89.39 * Est. Cost/Share $89.71 Unrealized @ Report Date -3.7%
CMI CUMMINS INC 0.0%
Value $155K Shares 496 Share Price $312.50 * Est. Cost/Share $343.44 Unrealized @ Report Date +0.8%
BURL BURLINGTON STORES INC 0.0%
Value $154K Shares 645 Share Price $238.76 * Est. Cost/Share $260.49 Unrealized @ Report Date -0.5%
— Beacon Roofing Supply Inc 0.0%
Value $154K Shares 1,244 Share Price $123.79 Est. Cost/Share $114.26 Unrealized @ Report Date —
CNP CenterPoint Energy Inc 0.0%
Value $150K Shares 4,142 Share Price $36.21 * Est. Cost/Share $32.83 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $148K Shares 6,259 Share Price $23.65 * Est. Cost/Share $20.62 Unrealized @ Report Date 0.0%
COR CENCORA INC 0.0%
Value $148K Shares 531 Share Price $278.72 * Est. Cost/Share $249.56 Unrealized @ Report Date 0.0%
CACC Credit Acceptance Corp 0.0%
Value $147K Shares 285 Share Price $515.79 * Est. Cost/Share $494.63 Unrealized @ Report Date 0.0%
HLF Herbalife Ltd 0.0%
Value $147K Shares 17,047 Share Price $8.62 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
CPAY Corpay Inc 0.0%
Value $147K Shares 423 Share Price $347.52 * Est. Cost/Share $351.49 Unrealized @ Report Date +2.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $146K Shares 1,068 Share Price $136.70 * Est. Cost/Share $118.48 Unrealized @ Report Date 0.0%
PLNT Planet Fitness Inc 0.0%
Value $146K Shares 1,512 Share Price $96.56 * Est. Cost/Share $91.27 Unrealized @ Report Date +10.3%
UAL United Airlines Holdings Inc 0.0%
Value $145K Shares 1,585 Share Price $91.48 * Est. Cost/Share $86.05 Unrealized @ Report Date +9.7%
OTTR OTTER TAIL CORP 0.0%
Value $145K Shares 1,810 Share Price $80.11 * Est. Cost/Share $76.90 Unrealized @ Report Date 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $145K Shares 2,417 Share Price $59.99 Est. Cost/Share $53.36 Unrealized @ Report Date +13.4%
PPL PPL CORP 0.0%
Value $137K Shares 3,806 Share Price $36.00 * Est. Cost/Share $31.71 Unrealized @ Report Date +3.8%
HWC Hancock Whitney Corp 0.0%
Value $134K Shares 2,548 Share Price $52.59 * Est. Cost/Share $54.95 Unrealized @ Report Date +2.4%
RGEN Repligen Corp 0.0%
Value $132K Shares 1,039 Share Price $127.05 * Est. Cost/Share $153.93 Unrealized @ Report Date 0.0%
IBKR Interactive Brokers Group Inc 0.0%
Value $131K Shares 790 Share Price $165.82 * Est. Cost/Share $37.63 Unrealized @ Report Date +31.0%
AWI Armstrong World Industries Inc 0.0%
Value $131K Shares 929 Share Price $141.01 * Est. Cost/Share $144.61 Unrealized @ Report Date +1.1%
MKL MARKEL GROUP INC 0.0%
Value $131K Shares 70 Share Price $1871.43 Est. Cost/Share $1659.34 Unrealized @ Report Date +10.9%
DKNG DraftKings Inc 0.0%
Value $127K Shares 3,818 Share Price $33.26 * Est. Cost/Share $41.08 Unrealized @ Report Date 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $124K Shares 624 Share Price $198.72 * Est. Cost/Share $195.05 Unrealized @ Report Date +11.2%
GDX VanEck Gold Miners ETF/USA 0.0%
Value $124K Shares 2,696 Share Price $45.99 Est. Cost/Share $30.92 Unrealized @ Report Date —
UNH UnitedHealth Group Inc 0.0%
Value $123K Shares 236 Share Price $521.19 * Est. Cost/Share $495.23 Unrealized @ Report Date +0.9%
COP ConocoPhillips 0.0%
Value $121K Shares 1,149 Share Price $105.31 * Est. Cost/Share $102.08 Unrealized @ Report Date -5.2%
XOM Exxon Mobil Corp 0.0%
Value $119K Shares 1,085 Share Price $109.68 * Est. Cost/Share $104.13 Unrealized @ Report Date +3.0%
FHN First Horizon Corp 0.0%
Value $118K Shares 6,069 Share Price $19.44 * Est. Cost/Share $18.17 Unrealized @ Report Date +10.3%
RIVN Rivian Automotive Inc 0.0%
Value $118K Shares 9,511 Share Price $12.41 Est. Cost/Share $23.35 Unrealized @ Report Date -46.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $117K Shares 1,561 Share Price $74.95 * Est. Cost/Share $71.02 Unrealized @ Report Date +11.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $116K Shares 3,242 Share Price $35.78 Est. Cost/Share $37.59 Unrealized @ Report Date -4.3%
GTLB GITLAB INC 0.0%
Value $116K Shares 2,477 Share Price $46.83 * Est. Cost/Share $58.30 Unrealized @ Report Date +4.9%
ACMR ACM RESH INC 0.0%
Value $114K Shares 4,880 Share Price $23.36 * Est. Cost/Share $22.84 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $113K Shares 4,054 Share Price $27.87 Est. Cost/Share $27.58 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $113K Shares 1,815 Share Price $62.26 * Est. Cost/Share $59.04 Unrealized @ Report Date +1.4%
APO Apollo Global Management Inc 0.0%
Value $113K Shares 824 Share Price $137.14 * Est. Cost/Share $156.00 Unrealized @ Report Date -2.7%
ESS ESSEX PPTY TR INC 0.0%
Value $112K Shares 366 Share Price $306.01 * Est. Cost/Share $281.60 Unrealized @ Report Date 0.0%
CROX Crocs Inc 0.0%
Value $111K Shares 1,043 Share Price $106.42 * Est. Cost/Share $116.46 Unrealized @ Report Date -11.0%
IRT Independence Realty Trust Inc 0.0%
Value $107K Shares 5,023 Share Price $21.30 Est. Cost/Share $21.30 Unrealized @ Report Date —
EWBC East West Bancorp Inc 0.0%
Value $107K Shares 1,193 Share Price $89.69 * Est. Cost/Share $94.86 Unrealized @ Report Date -2.2%
SN SHARKNINJA INC 0.0%
Value $106K Shares 1,270 Share Price $83.46 * Est. Cost/Share $75.99 Unrealized @ Report Date +34.0%
TRMB TRIMBLE INC 0.0%
Value $105K Shares 1,602 Share Price $65.54 * Est. Cost/Share $67.99 Unrealized @ Report Date +5.7%
RMBS Rambus Inc 0.0%
Value $104K Shares 2,003 Share Price $51.92 * Est. Cost/Share $50.98 Unrealized @ Report Date +15.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $102K Shares 1,066 Share Price $95.68 * Est. Cost/Share $92.35 Unrealized @ Report Date +13.7%
ENS ENERSYS 0.0%
Value $102K Shares 1,114 Share Price $91.56 * Est. Cost/Share $96.23 Unrealized @ Report Date +0.5%
JCI Johnson Controls International 0.0%
Value $99,000 Shares 1,238 Share Price $79.97 * Est. Cost/Share $80.97 Unrealized @ Report Date +0.8%
SYY Sysco Corp 0.0%
Value $99,000 Shares 1,319 Share Price $75.06 * Est. Cost/Share $73.98 Unrealized @ Report Date -3.6%
TLT ISHARES TR 0.0%
Value $99,000 Shares 1,084 Share Price $91.33 Est. Cost/Share $91.33 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $97,000 Shares 2,652 Share Price $36.58 * Est. Cost/Share $40.32 Unrealized @ Report Date -2.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $97,000 Shares 1,019 Share Price $95.19 * Est. Cost/Share $84.97 Unrealized @ Report Date +1.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $96,000 Shares 638 Share Price $150.47 * Est. Cost/Share $167.66 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $96,000 Shares 1,462 Share Price $65.66 * Est. Cost/Share $68.34 Unrealized @ Report Date 0.0%
PAYC Paycom Software Inc 0.0%
Value $96,000 Shares 437 Share Price $219.68 * Est. Cost/Share $209.54 Unrealized @ Report Date 0.0%
OXY Occidental Petroleum Corp 0.0%
Value $95,000 Shares 1,931 Share Price $49.20 * Est. Cost/Share $47.84 Unrealized @ Report Date 0.0%
LRN STRIDE INC 0.0%
Value $95,000 Shares 755 Share Price $125.83 Est. Cost/Share $126.39 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $94,000 Shares 2,277 Share Price $41.28 Est. Cost/Share $36.72 Unrealized @ Report Date +12.7%
BFAM Bright Horizons Family Solutio 0.0%
Value $93,000 Shares 733 Share Price $126.88 * Est. Cost/Share $122.60 Unrealized @ Report Date +0.1%
UHS Universal Health Services Inc 0.0%
Value $92,000 Shares 493 Share Price $186.61 * Est. Cost/Share $181.40 Unrealized @ Report Date +0.2%
— SOUTHSTATE CORPORATION 0.0%
Value $91,000 Shares 982 Share Price $92.67 Est. Cost/Share $92.67 Unrealized @ Report Date —
NCLH Norwegian Cruise Line Holdings 0.0%
Value $90,000 Shares 4,727 Share Price $19.04 * Est. Cost/Share $25.28 Unrealized @ Report Date -4.7%
MCD McDonald's Corp 0.0%
Value $89,000 Shares 284 Share Price $313.38 * Est. Cost/Share $292.89 Unrealized @ Report Date 0.0%
HALO Halozyme Therapeutics Inc 0.0%
Value $89,000 Shares 1,392 Share Price $63.94 * Est. Cost/Share $58.09 Unrealized @ Report Date 0.0%
MET MetLife Inc 0.0%
Value $88,000 Shares 1,102 Share Price $79.85 Est. Cost/Share $80.65 Unrealized @ Report Date +0.6%
NEM Newmont Corp 0.0%
Value $88,000 Shares 1,829 Share Price $48.11 * Est. Cost/Share $47.25 Unrealized @ Report Date -8.5%
TOST TOAST IN 0.0%
Value $86,000 Shares 2,582 Share Price $33.31 * Est. Cost/Share $21.98 Unrealized @ Report Date +70.4%
FITB Fifth Third Bancorp 0.0%
Value $85,000 Shares 2,160 Share Price $39.35 * Est. Cost/Share $24.55 Unrealized @ Report Date +65.7%
EXPD Expeditors International of Wa 0.0%
Value $85,000 Shares 708 Share Price $120.06 * Est. Cost/Share $113.71 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $85,000 Shares 196 Share Price $433.67 * Est. Cost/Share $330.95 Unrealized @ Report Date +23.3%
UDR UDR Inc 0.0%
Value $85,000 Shares 1,965 Share Price $43.26 * Est. Cost/Share $38.81 Unrealized @ Report Date +6.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $85,000 Shares 2,031 Share Price $41.85 * Est. Cost/Share $32.29 Unrealized @ Report Date +47.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $84,000 Shares 1,312 Share Price $64.02 * Est. Cost/Share $59.57 Unrealized @ Report Date 0.0%
MTZ MasTec Inc 0.0%
Value $84,000 Shares 718 Share Price $116.99 * Est. Cost/Share $124.29 Unrealized @ Report Date +8.5%
HLI Houlihan Lokey Inc 0.0%
Value $84,000 Shares 521 Share Price $161.23 * Est. Cost/Share $167.61 Unrealized @ Report Date +1.2%
CBRE CBRE Group Inc 0.0%
Value $83,000 Shares 637 Share Price $130.30 * Est. Cost/Share $122.70 Unrealized @ Report Date +10.7%
QQQ INVESCO QQQ TR 0.0%
Value $83,000 Shares 177 Share Price $468.93 Est. Cost/Share $421.32 Unrealized @ Report Date —
DVA DaVita Inc 0.0%
Value $82,000 Shares 533 Share Price $153.85 * Est. Cost/Share $127.54 Unrealized @ Report Date +23.2%
VFC V F CORP 0.0%
Value $81,000 Shares 3,794 Share Price $21.35 * Est. Cost/Share $20.37 Unrealized @ Report Date +8.8%
EVTC EVERTEC INC 0.0%
Value $80,000 Shares 2,189 Share Price $36.55 * Est. Cost/Share $34.42 Unrealized @ Report Date 0.0%
RBRK RUBRIK INC. 0.0%
Value $79,000 Shares 1,300 Share Price $60.77 * Est. Cost/Share $68.27 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $78,000 Shares 151 Share Price $516.56 * Est. Cost/Share $459.24 Unrealized @ Report Date +9.5%
GD General Dynamics Corp 0.0%
Value $78,000 Shares 288 Share Price $270.83 * Est. Cost/Share $255.87 Unrealized @ Report Date -0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $76,000 Shares 219 Share Price $347.03 * Est. Cost/Share $311.40 Unrealized @ Report Date +0.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $76,000 Shares 588 Share Price $129.25 Est. Cost/Share $155.17 Unrealized @ Report Date —
ENPH Enphase Energy Inc 0.0%
Value $73,000 Shares 1,184 Share Price $61.66 * Est. Cost/Share $63.28 Unrealized @ Report Date 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $73,000 Shares 811 Share Price $90.01 * Est. Cost/Share $95.82 Unrealized @ Report Date +1.7%
IWD iShares Russell 1000 Value ETF 0.0%
Value $72,000 Shares 381 Share Price $188.98 Est. Cost/Share $164.83 Unrealized @ Report Date —
LNWO Light & Wonder Inc 0.0%
Value $71,000 Shares 822 Share Price $86.37 * Est. Cost/Share $96.29 Unrealized @ Report Date 0.0%
ITW Illinois Tool Works Inc 0.0%
Value $70,000 Shares 284 Share Price $246.48 Est. Cost/Share $250.69 Unrealized @ Report Date 0.0%
PG Procter & Gamble Co/The 0.0%
Value $70,000 Shares 413 Share Price $169.49 * Est. Cost/Share $158.85 Unrealized @ Report Date +3.2%
CCI CROWN CASTLE INC 0.0%
Value $70,000 Shares 670 Share Price $104.48 * Est. Cost/Share $89.13 Unrealized @ Report Date 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $69,000 Shares 1,270 Share Price $54.33 Est. Cost/Share $54.33 Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $67,000 Shares 3,562 Share Price $18.81 Est. Cost/Share $19.09 Unrealized @ Report Date —
NKE NIKE Inc 0.0%
Value $64,000 Shares 1,013 Share Price $63.18 * Est. Cost/Share $75.10 Unrealized @ Report Date -4.1%
LOPE GRAND CANYON ED INC 0.0%
Value $62,000 Shares 359 Share Price $172.70 Est. Cost/Share $153.25 Unrealized @ Report Date +13.3%
GEN GEN DIGITAL INC 0.0%
Value $62,000 Shares 2,346 Share Price $26.43 * Est. Cost/Share $28.19 Unrealized @ Report Date -4.3%
EHC Encompass Health Corp 0.0%
Value $61,000 Shares 604 Share Price $100.99 * Est. Cost/Share $76.61 Unrealized @ Report Date +26.6%
DOC HEALTHPEAK PROPERTIES 0.0%
Value $59,000 Shares 2,927 Share Price $20.16 * Est. Cost/Share $19.62 Unrealized @ Report Date -2.8%
DBX DROPBOX INC 0.0%
Value $56,000 Shares 2,109 Share Price $26.55 * Est. Cost/Share $27.61 Unrealized @ Report Date +5.3%
— Wolfspeed Inc 0.0%
Value $56,000 Shares 8,400 Share Price $6.67 Est. Cost/Share $29.42 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $55,000 Shares 1,797 Share Price $30.61 * Est. Cost/Share $33.31 Unrealized @ Report Date +7.1%
— VIPER ENERGY INC 0.0%
Value $55,000 Shares 1,168 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $54,000 Shares 672 Share Price $80.36 * Est. Cost/Share $89.49 Unrealized @ Report Date -1.4%
AIQ Global X Artificial Intelligen 0.0%
Value $54,000 Shares 1,488 Share Price $36.29 Est. Cost/Share $27.93 Unrealized @ Report Date —
JNJ Johnson & Johnson 0.0%
Value $52,000 Shares 312 Share Price $166.67 * Est. Cost/Share $152.45 Unrealized @ Report Date 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $52,000 Shares 2,611 Share Price $19.92 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
EXPE Expedia Group Inc 0.0%
Value $51,000 Shares 303 Share Price $168.32 * Est. Cost/Share $153.03 Unrealized @ Report Date +18.2%
DAVE DAVE INC 0.0%
Value $47,000 Shares 564 Share Price $83.33 * Est. Cost/Share $67.00 Unrealized @ Report Date +39.9%
— BlackRock Inc 0.0%
Value $47,000 Shares 50 Share Price $940.00 Est. Cost/Share $996.24 Unrealized @ Report Date —
PNR Pentair PLC 0.0%
Value $45,000 Shares 516 Share Price $87.21 * Est. Cost/Share $95.79 Unrealized @ Report Date -1.3%
SFM Sprouts Farmers Market Inc 0.0%
Value $45,000 Shares 293 Share Price $153.58 * Est. Cost/Share $56.13 Unrealized @ Report Date +165.6%
DE Deere & Co 0.0%
Value $44,000 Shares 94 Share Price $468.09 Est. Cost/Share $413.99 Unrealized @ Report Date +11.5%
ENSG ENSIGN GROUP INC 0.0%
Value $44,000 Shares 337 Share Price $130.56 Est. Cost/Share $133.66 Unrealized @ Report Date -1.1%
OLLI Ollie's Bargain Outlet Holding 0.0%
Value $43,000 Shares 373 Share Price $115.28 * Est. Cost/Share $99.53 Unrealized @ Report Date +6.2%
MC MOELIS & CO 0.0%
Value $41,000 Shares 698 Share Price $58.74 * Est. Cost/Share $60.63 Unrealized @ Report Date +11.0%
NIO NIO Inc 0.0%
Value $40,000 Shares 10,421 Share Price $3.84 Est. Cost/Share $11.45 Unrealized @ Report Date —
TOL Toll Brothers Inc 0.0%
Value $40,000 Shares 382 Share Price $104.71 * Est. Cost/Share $108.33 Unrealized @ Report Date +10.8%
TXT Textron Inc 0.0%
Value $39,000 Shares 524 Share Price $74.43 Est. Cost/Share $76.86 Unrealized @ Report Date -2.7%
CSTM Constellium SE 0.0%
Value $38,000 Shares 3,812 Share Price $9.97 * Est. Cost/Share $10.63 Unrealized @ Report Date 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $37,000 Shares 5,716 Share Price $6.47 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
MTB M&T Bank Corp 0.0%
Value $36,000 Shares 199 Share Price $180.90 Est. Cost/Share $159.61 Unrealized @ Report Date +15.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $36,000 Shares 1,175 Share Price $30.64 * Est. Cost/Share $25.35 Unrealized @ Report Date +31.1%
ROKU Roku Inc 0.0%
Value $35,000 Shares 503 Share Price $69.58 * Est. Cost/Share $75.37 Unrealized @ Report Date +6.2%
AYI Acuity Brands Inc 0.0%
Value $33,000 Shares 125 Share Price $264.00 * Est. Cost/Share $241.03 Unrealized @ Report Date +25.1%
BRX Brixmor Property Group Inc 0.0%
Value $33,000 Shares 1,239 Share Price $26.63 Est. Cost/Share $27.86 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $33,000 Shares 308 Share Price $107.14 * Est. Cost/Share $91.79 Unrealized @ Report Date +12.4%
AAON AAON INC 0.0%
Value $32,000 Shares 412 Share Price $77.67 * Est. Cost/Share $95.21 Unrealized @ Report Date +7.8%
EQIX Equinix Inc 0.0%
Value $31,000 Shares 38 Share Price $815.79 * Est. Cost/Share $897.54 Unrealized @ Report Date -1.9%
NU NU HLDGS LTD 0.0%
Value $31,000 Shares 3,057 Share Price $10.14 * Est. Cost/Share $13.45 Unrealized @ Report Date -12.2%
ICE Intercontinental Exchange Inc 0.0%
Value $31,000 Shares 182 Share Price $170.33 * Est. Cost/Share $143.50 Unrealized @ Report Date +13.0%
EME EMCOR Group Inc 0.0%
Value $30,000 Shares 82 Share Price $365.85 * Est. Cost/Share $344.33 Unrealized @ Report Date +25.4%
LI Li Auto Inc 0.0%
Value $30,000 Shares 1,200 Share Price $25.00 Est. Cost/Share $23.89 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $30,000 Shares 214 Share Price $140.19 * Est. Cost/Share $169.13 Unrealized @ Report Date -8.2%
GRND GRINDR INC 0.0%
Value $29,000 Shares 1,641 Share Price $17.67 Est. Cost/Share $14.57 Unrealized @ Report Date +20.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $29,000 Shares 269 Share Price $107.81 * Est. Cost/Share $70.59 Unrealized @ Report Date +34.0%
STEP STEPSTONE GROUP INC 0.0%
Value $28,000 Shares 536 Share Price $52.24 * Est. Cost/Share $58.79 Unrealized @ Report Date +0.1%
GNRC Generac Holdings Inc 0.0%
Value $27,000 Shares 211 Share Price $127.96 * Est. Cost/Share $172.73 Unrealized @ Report Date -16.9%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $27,000 Shares 1,053 Share Price $25.64 Est. Cost/Share $30.04 Unrealized @ Report Date —
RNR RenaissanceRe Holdings Ltd 0.0%
Value $27,000 Shares 113 Share Price $238.94 Est. Cost/Share $221.88 Unrealized @ Report Date +9.0%
— ENSTAR GROUP LIMITED 0.0%
Value $25,000 Shares 76 Share Price $328.95 Est. Cost/Share $315.79 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $25,000 Shares 80 Share Price $312.50 * Est. Cost/Share $315.88 Unrealized @ Report Date +8.3%
CVX Chevron Corp 0.0%
Value $25,000 Shares 151 Share Price $165.56 * Est. Cost/Share $146.96 Unrealized @ Report Date +2.4%
MKSI MKS Instruments Inc 0.0%
Value $24,000 Shares 301 Share Price $79.73 * Est. Cost/Share $106.94 Unrealized @ Report Date -6.3%
BMY Bristol-Myers Squibb Co 0.0%
Value $24,000 Shares 395 Share Price $60.76 * Est. Cost/Share $49.22 Unrealized @ Report Date +12.7%
CRBG Corebridge Financial Inc 0.0%
Value $24,000 Shares 756 Share Price $31.75 Est. Cost/Share $26.18 Unrealized @ Report Date +20.1%
FCX Freeport-McMoRan Inc 0.0%
Value $23,000 Shares 597 Share Price $38.53 Est. Cost/Share $47.33 Unrealized @ Report Date -20.1%
BLDR Builders FirstSource Inc 0.0%
Value $23,000 Shares 185 Share Price $124.32 * Est. Cost/Share $163.10 Unrealized @ Report Date -10.8%
STRL Sterling Infrastructure Inc 0.0%
Value $23,000 Shares 199 Share Price $115.58 * Est. Cost/Share $106.96 Unrealized @ Report Date +31.6%
— Dada Nexus Ltd 0.0%
Value $23,000 Shares 12,664 Share Price $1.82 Est. Cost/Share $1.27 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $23,000 Shares 516 Share Price $44.57 * Est. Cost/Share $49.43 Unrealized @ Report Date +0.2%
TDG TransDigm Group Inc 0.0%
Value $23,000 Shares 17 Share Price $1352.94 * Est. Cost/Share $759.38 Unrealized @ Report Date +64.3%
AXGN AXOGEN INC 0.0%
Value $23,000 Shares 1,240 Share Price $18.55 * Est. Cost/Share $14.16 Unrealized @ Report Date +27.4%
A Agilent Technologies Inc 0.0%
Value $22,000 Shares 187 Share Price $117.65 * Est. Cost/Share $135.59 Unrealized @ Report Date -1.2%
WULF TERAWULF INC 0.0%
Value $22,000 Shares 5,234 Share Price $4.20 * Est. Cost/Share $5.45 Unrealized @ Report Date -18.3%
KFY Korn Ferry 0.0%
Value $22,000 Shares 322 Share Price $68.32 * Est. Cost/Share $59.08 Unrealized @ Report Date +11.3%
BROS DUTCH BROS INC 0.0%
Value $21,000 Shares 341 Share Price $61.58 * Est. Cost/Share $65.86 Unrealized @ Report Date 0.0%
HQY HealthEquity Inc 0.0%
Value $20,000 Shares 231 Share Price $86.58 * Est. Cost/Share $93.19 Unrealized @ Report Date +10.1%
OC Owens Corning 0.0%
Value $20,000 Shares 138 Share Price $144.93 * Est. Cost/Share $186.85 Unrealized @ Report Date -11.5%
DUK Duke Energy Corp 0.0%
Value $19,000 Shares 153 Share Price $124.18 * Est. Cost/Share $109.86 Unrealized @ Report Date +0.6%
ARGT GLOBAL X FDS 0.0%
Value $19,000 Shares 231 Share Price $82.25 Est. Cost/Share $82.25 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $19,000 Shares 440 Share Price $43.18 * Est. Cost/Share $42.90 Unrealized @ Report Date +22.5%
PH Parker-Hannifin Corp 0.0%
Value $19,000 Shares 32 Share Price $593.75 * Est. Cost/Share $438.59 Unrealized @ Report Date +47.9%
TTEK Tetra Tech Inc 0.0%
Value $19,000 Shares 560 Share Price $33.93 Est. Cost/Share $38.45 Unrealized @ Report Date -12.7%
CARG Cargurus Inc 0.0%
Value $18,000 Shares 628 Share Price $28.66 * Est. Cost/Share $35.03 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $18,000 Shares 1,754 Share Price $10.26 * Est. Cost/Share $13.17 Unrealized @ Report Date -14.1%
COHR Coherent Corp 0.0%
Value $18,000 Shares 272 Share Price $66.18 * Est. Cost/Share $91.85 Unrealized @ Report Date -9.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $17,000 Shares 468 Share Price $36.32 * Est. Cost/Share $24.57 Unrealized @ Report Date +19.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $17,000 Shares 1,047 Share Price $16.24 * Est. Cost/Share $18.92 Unrealized @ Report Date -4.3%
PSX Phillips 66 0.0%
Value $17,000 Shares 136 Share Price $125.00 * Est. Cost/Share $125.98 Unrealized @ Report Date -5.3%
KEX KIRBY CORP 0.0%
Value $17,000 Shares 172 Share Price $98.84 * Est. Cost/Share $111.71 Unrealized @ Report Date -6.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $16,000 Shares 430 Share Price $37.21 * Est. Cost/Share $35.74 Unrealized @ Report Date +16.1%
WEN WENDYS CO 0.0%
Value $16,000 Shares 1,075 Share Price $14.88 Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%
VZ Verizon Communications Inc 0.0%
Value $16,000 Shares 346 Share Price $46.24 * Est. Cost/Share $39.58 Unrealized @ Report Date 0.0%
INGR Ingredion Inc 0.0%
Value $15,000 Shares 111 Share Price $135.14 * Est. Cost/Share $137.41 Unrealized @ Report Date -3.9%
ALK Alaska Air Group Inc 0.0%
Value $15,000 Shares 303 Share Price $49.50 * Est. Cost/Share $52.57 Unrealized @ Report Date +24.9%
TRU TRANSUNION 0.0%
Value $15,000 Shares 181 Share Price $82.87 * Est. Cost/Share $89.52 Unrealized @ Report Date +1.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $15,000 Shares 209 Share Price $71.77 * Est. Cost/Share $84.22 Unrealized @ Report Date +5.5%
TSCO Tractor Supply Co 0.0%
Value $14,000 Shares 261 Share Price $53.64 Est. Cost/Share $53.57 Unrealized @ Report Date +0.7%
RBA RB GLOBAL INC 0.0%
Value $14,000 Shares 145 Share Price $96.55 Est. Cost/Share $94.43 Unrealized @ Report Date +1.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $14,000 Shares 219 Share Price $63.93 * Est. Cost/Share $56.05 Unrealized @ Report Date 0.0%
IT Gartner Inc 0.0%
Value $14,000 Shares 33 Share Price $424.24 * Est. Cost/Share $440.87 Unrealized @ Report Date +11.8%
NOC Northrop Grumman Corp 0.0%
Value $14,000 Shares 28 Share Price $500.00 * Est. Cost/Share $470.01 Unrealized @ Report Date +0.0%
ITRI ITRON INC 0.0%
Value $13,000 Shares 125 Share Price $104.00 Est. Cost/Share $111.03 Unrealized @ Report Date -5.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $13,000 Shares 72 Share Price $180.56 * Est. Cost/Share $182.48 Unrealized @ Report Date +1.0%
MOH Molina Healthcare Inc 0.0%
Value $12,000 Shares 36 Share Price $333.33 * Est. Cost/Share $311.51 Unrealized @ Report Date -3.0%
DLR Digital Realty Trust Inc 0.0%
Value $12,000 Shares 81 Share Price $148.15 * Est. Cost/Share $129.07 Unrealized @ Report Date +22.4%
CHRW CH Robinson Worldwide Inc 0.0%
Value $12,000 Shares 119 Share Price $100.84 Est. Cost/Share $96.73 Unrealized @ Report Date +2.4%
HRB H&R Block Inc 0.0%
Value $12,000 Shares 210 Share Price $57.14 * Est. Cost/Share $52.59 Unrealized @ Report Date -1.3%
VLO Valero Energy Corp 0.0%
Value $12,000 Shares 92 Share Price $130.43 Est. Cost/Share $129.37 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $11,000 Shares 177 Share Price $62.15 Est. Cost/Share $60.93 Unrealized @ Report Date +2.2%
TILE INTERFACE INC 0.0%
Value $11,000 Shares 550 Share Price $20.00 * Est. Cost/Share $22.98 Unrealized @ Report Date -5.1%
BOKF BOK Financial Corp 0.0%
Value $11,000 Shares 107 Share Price $102.80 * Est. Cost/Share $97.22 Unrealized @ Report Date +7.9%
VTRS VIATRIS INC 0.0%
Value $11,000 Shares 861 Share Price $12.78 * Est. Cost/Share $10.81 Unrealized @ Report Date -7.3%
TRP TC Energy Corp 0.0%
Value $11,000 Shares 237 Share Price $46.41 * Est. Cost/Share $45.56 Unrealized @ Report Date -0.2%
FNB FNB Corp/PA 0.0%
Value $10,000 Shares 778 Share Price $12.85 * Est. Cost/Share $10.11 Unrealized @ Report Date +41.2%
— Walgreens Boots Alliance Inc 0.0%
Value $10,000 Shares 897 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
EOG EOG Resources Inc 0.0%
Value $9,000 Shares 70 Share Price $128.57 * Est. Cost/Share $125.12 Unrealized @ Report Date 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $9,000 Shares 165 Share Price $54.55 * Est. Cost/Share $69.85 Unrealized @ Report Date +24.2%
SITM SiTime Corp 0.0%
Value $8,000 Shares 54 Share Price $148.15 * Est. Cost/Share $203.63 Unrealized @ Report Date -5.8%
AFL AFLAC INC 0.0%
Value $8,000 Shares 76 Share Price $105.26 Est. Cost/Share $98.75 Unrealized @ Report Date +5.4%
DIS WALT DISNEY CO/THE 0.0%
Value $8,000 Shares 83 Share Price $96.39 * Est. Cost/Share $103.52 Unrealized @ Report Date +2.7%
— ROCKET LAB USA INC 0.0%
Value $8,000 Shares 424 Share Price $18.87 Est. Cost/Share $25.42 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $8,000 Shares 42 Share Price $190.48 * Est. Cost/Share $160.52 Unrealized @ Report Date +13.2%
OGN Organon & Co 0.0%
Value $8,000 Shares 516 Share Price $15.50 * Est. Cost/Share $17.39 Unrealized @ Report Date -13.1%
SANM Sanmina Corp 0.0%
Value $7,000 Shares 98 Share Price $71.43 * Est. Cost/Share $81.23 Unrealized @ Report Date 0.0%
LMT Lockheed Martin Corp 0.0%
Value $7,000 Shares 16 Share Price $437.50 * Est. Cost/Share $448.29 Unrealized @ Report Date 0.0%
PSTG Pure Storage Inc 0.0%
Value $7,000 Shares 152 Share Price $46.05 * Est. Cost/Share $55.46 Unrealized @ Report Date +8.8%
DHR Danaher Corp 0.0%
Value $7,000 Shares 34 Share Price $205.88 * Est. Cost/Share $260.54 Unrealized @ Report Date -16.7%
WU Western Union Co/The 0.0%
Value $6,000 Shares 537 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $6,000 Shares 44 Share Price $136.36 Est. Cost/Share $144.63 Unrealized @ Report Date —
ONTO Onto Innovation Inc 0.0%
Value $6,000 Shares 53 Share Price $113.21 * Est. Cost/Share $133.25 Unrealized @ Report Date +26.4%
PHIN PHINIA INC 0.0%
Value $6,000 Shares 139 Share Price $43.17 * Est. Cost/Share $46.97 Unrealized @ Report Date 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $6,000 Shares 141 Share Price $42.55 * Est. Cost/Share $38.84 Unrealized @ Report Date -2.6%
DG Dollar General Corp 0.0%
Value $5,000 Shares 56 Share Price $89.29 * Est. Cost/Share $74.36 Unrealized @ Report Date 0.0%
CTVA Corteva Inc 0.0%
Value $5,000 Shares 87 Share Price $57.47 * Est. Cost/Share $59.91 Unrealized @ Report Date +2.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $5,000 Shares 354 Share Price $14.12 Est. Cost/Share $14.20 Unrealized @ Report Date 0.0%
CBOE Cboe Global Markets Inc 0.0%
Value $5,000 Shares 21 Share Price $238.10 * Est. Cost/Share $206.46 Unrealized @ Report Date 0.0%
CINF Cincinnati Financial Corp 0.0%
Value $5,000 Shares 33 Share Price $151.52 * Est. Cost/Share $140.97 Unrealized @ Report Date -2.3%
RJF Raymond James Financial Inc 0.0%
Value $5,000 Shares 39 Share Price $128.21 * Est. Cost/Share $148.59 Unrealized @ Report Date +3.1%
HSY Hershey Co/The 0.0%
Value $5,000 Shares 30 Share Price $166.67 * Est. Cost/Share $159.26 Unrealized @ Report Date 0.0%
— KELLANOVA 0.0%
Value $5,000 Shares 56 Share Price $89.29 * Est. Cost/Share $68.41 Unrealized @ Report Date +17.0%
TRI THOMSON REUTERS CORP. 0.0%
Value $5,000 Shares 29 Share Price $172.41 * Est. Cost/Share $158.34 Unrealized @ Report Date +5.2%
RPRX Royalty Pharma PLC 0.0%
Value $5,000 Shares 148 Share Price $33.78 * Est. Cost/Share $31.70 Unrealized @ Report Date 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $74.47 Unrealized @ Report Date 0.0%
CART Maplebear Inc 0.0%
Value $5,000 Shares 123 Share Price $40.65 * Est. Cost/Share $44.42 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $5,000 Shares 16 Share Price $312.50 Est. Cost/Share $296.67 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5,000 Shares 23 Share Price $217.39 * Est. Cost/Share $211.90 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.0%
Value $5,000 Shares 20 Share Price $250.00 * Est. Cost/Share $218.57 Unrealized @ Report Date 0.0%
SBAC SBA Communications Corp 0.0%
Value $5,000 Shares 22 Share Price $227.27 * Est. Cost/Share $205.35 Unrealized @ Report Date 0.0%
ED Consolidated Edison Inc 0.0%
Value $5,000 Shares 41 Share Price $121.95 * Est. Cost/Share $95.23 Unrealized @ Report Date 0.0%
PLXS Plexus Corp 0.0%
Value $4,000 Shares 29 Share Price $137.93 Est. Cost/Share $144.61 Unrealized @ Report Date -2.8%
CNX CNX RES CORP 0.0%
Value $4,000 Shares 129 Share Price $31.01 * Est. Cost/Share $36.83 Unrealized @ Report Date -18.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $4,000 Shares 32 Share Price $125.00 * Est. Cost/Share $103.51 Unrealized @ Report Date +5.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $4,000 Shares 180 Share Price $22.22 * Est. Cost/Share $25.73 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4,000 Shares 2 Share Price $2000.00 Est. Cost/Share $1591.15 Unrealized @ Report Date +27.5%
CRH CRH PLC 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $82.84 Unrealized @ Report Date +17.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4,000 Shares 17 Share Price $235.29 * Est. Cost/Share $311.23 Unrealized @ Report Date -8.0%
CMS CMS ENERGY CORP 0.0%
Value $4,000 Shares 59 Share Price $67.80 Est. Cost/Share $68.05 Unrealized @ Report Date 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $48.22 Unrealized @ Report Date +52.3%
GWW WW Grainger Inc 0.0%
Value $3,000 Shares 3 Share Price $1000.00 * Est. Cost/Share $825.60 Unrealized @ Report Date +24.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3,000 Shares 94 Share Price $31.91 * Est. Cost/Share $32.32 Unrealized @ Report Date -6.6%
KVUE KENVUE INC 0.0%
Value $3,000 Shares 106 Share Price $28.30 * Est. Cost/Share $21.38 Unrealized @ Report Date 0.0%
ARES Ares Management Corp 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $151.31 Unrealized @ Report Date +11.3%
BOTZ Global X Robotics & Artificial 0.0%
Value $3,000 Shares 98 Share Price $30.61 Est. Cost/Share $28.65 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share $56.86 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share $52.87 Unrealized @ Report Date —
CCJ Cameco Corp 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $54.22 Unrealized @ Report Date -13.3%
RMD ResMed Inc 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $203.59 Unrealized @ Report Date +13.8%
MSCI MSCI Inc 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $533.24 Unrealized @ Report Date +7.8%
UNP Union Pacific Corp 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $235.58 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $129.09 Unrealized @ Report Date 0.0%
WRB W R Berkley Corp 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $59.72 Unrealized @ Report Date 0.0%
EXP Eagle Materials Inc 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $263.81 Unrealized @ Report Date -10.5%
RACE Ferrari NV 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $351.89 Unrealized @ Report Date +27.8%
QRVO Qorvo Inc 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $112.31 Unrealized @ Report Date -32.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $20.08 Unrealized @ Report Date +25.1%
— Brookfield Infrastructure Corp 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $31.51 Unrealized @ Report Date +39.4%
LII LENNOX INTL INC 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $551.17 Unrealized @ Report Date +8.8%
LOW Lowe's Cos Inc 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $202.62 Unrealized @ Report Date +19.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $48.39 Unrealized @ Report Date +4.4%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $130.46 Unrealized @ Report Date 0.0%
BN BROOKFIELD CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $37.41 Unrealized @ Report Date +0.5%
SCCO Southern Copper Corp 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $93.56 Unrealized @ Report Date -5.5%
MOD MODINE MFG CO 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $110.53 Unrealized @ Report Date -10.9%
UBS UBS Group AG 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $22.55 Unrealized @ Report Date +47.9%
SWKS Skyworks Solutions Inc 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $100.60 Unrealized @ Report Date -27.1%
NTAP NetApp Inc 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $101.92 Unrealized @ Report Date +6.3%
SEZL SEZZLE INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $42.35 Unrealized @ Report Date 0.0%
DELL Dell Technologies Inc 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $100.95 Unrealized @ Report Date +3.2%
SFD SMITHFIELD FOODS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
DOW Dow Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $47.31 Unrealized @ Report Date -24.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $15.63 Unrealized @ Report Date +17.3%
RH RH 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $355.69 Unrealized @ Report Date -2.7%
MATX Matson Inc 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $129.25 Unrealized @ Report Date +4.7%
KMX CarMax Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $79.07 Unrealized @ Report Date +1.4%
ACWI iShares MSCI ACWI ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ATI Allegheny Technologies Inc 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $56.03 Unrealized @ Report Date +1.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $146.08 Unrealized @ Report Date -26.3%
— Pinnacle Financial Partners In 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MORN Morningstar Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $303.62 Unrealized @ Report Date +3.7%
NBTB NBT BANCORP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $45.13 Unrealized @ Report Date +2.4%
MUSA Murphy USA Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $469.47 Unrealized @ Report Date +0.6%