Harvest Fund Management Co., Ltd Diversified Active

Location: Beijing, China

CIK: 0001694126 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value: $2.117B (100.0% shares, 0.0% debt)

Holdings (631)

NVDA NVIDIA Corp 7.9%
Value $166M Shares 1,053,555 Share Price $157.86 * Est. Cost/Share $106.15 Unrealized @ Report Date +18.5%
MSFT Microsoft Corp 7.3%
Value $155M Shares 312,543 Share Price $497.13 * Est. Cost/Share $347.80 Unrealized @ Report Date +24.3%
AAPL Apple Inc 5.8%
Value $123M Shares 601,611 Share Price $205.05 Est. Cost/Share $189.03 Unrealized @ Report Date +6.5%
TSLA Tesla Inc 5.6%
Value $118M Shares 324,675 Share Price $364.84 * Est. Cost/Share $274.70 Unrealized @ Report Date +9.7%
AMZN Amazon.com Inc 4.6%
Value $97.76M Shares 445,673 Share Price $219.36 * Est. Cost/Share $170.32 Unrealized @ Report Date +16.2%
AVGO Broadcom Inc 4.1%
Value $86.07M Shares 312,206 Share Price $275.67 * Est. Cost/Share $153.83 Unrealized @ Report Date +40.4%
META Meta Platforms Inc 3.7%
Value $77.81M Shares 105,432 Share Price $738.00 * Est. Cost/Share $416.04 Unrealized @ Report Date +48.2%
NFLX Netflix Inc 2.5%
Value $53.97M Shares 40,323 Share Price $1338.32 * Est. Cost/Share $61.53 Unrealized @ Report Date +83.7%
GOOGL Alphabet Inc 2.2%
Value $47.58M Shares 270,065 Share Price $176.19 * Est. Cost/Share $140.07 Unrealized @ Report Date +16.6%
PDD Pinduoduo Inc 2.0%
Value $42.34M Shares 404,729 Share Price $104.62 Est. Cost/Share $79.28 Unrealized @ Report Date —
GOOG Alphabet Inc 1.9%
Value $39.54M Shares 222,964 Share Price $177.33 * Est. Cost/Share $163.12 Unrealized @ Report Date +1.1%
COST Costco Wholesale Corp 1.7%
Value $35.04M Shares 35,422 Share Price $989.27 Est. Cost/Share $742.39 Unrealized @ Report Date +33.5%
TXN Texas Instruments Inc 1.6%
Value $33.44M Shares 170,994 Share Price $195.56 * Est. Cost/Share $181.58 Unrealized @ Report Date -4.0%
TSM TSMC 1.6%
Value $33.35M Shares 161,703 Share Price $206.25 Est. Cost/Share $156.76 Unrealized @ Report Date —
PLTR Palantir Technologies Inc 1.4%
Value $28.68M Shares 210,396 Share Price $136.32 * Est. Cost/Share $45.66 Unrealized @ Report Date +156.9%
VRTX Vertex Pharmaceuticals Inc 1.0%
Value $22.12M Shares 49,515 Share Price $446.75 * Est. Cost/Share $447.30 Unrealized @ Report Date +3.0%
AMD Advanced Micro Devices Inc 1.0%
Value $21.64M Shares 152,516 Share Price $141.89 * Est. Cost/Share $137.64 Unrealized @ Report Date -20.9%
QCOM QUALCOMM Inc 0.9%
Value $19.79M Shares 124,303 Share Price $159.21 * Est. Cost/Share $148.15 Unrealized @ Report Date -2.1%
CSCO Cisco Systems Inc/Delaware 0.8%
Value $16.76M Shares 241,787 Share Price $69.33 * Est. Cost/Share $50.14 Unrealized @ Report Date +20.4%
TMUS T-Mobile US Inc 0.7%
Value $15.37M Shares 64,526 Share Price $238.25 Est. Cost/Share $176.81 Unrealized @ Report Date +36.6%
MU Micron Technology Inc 0.7%
Value $15.28M Shares 124,058 Share Price $123.18 * Est. Cost/Share $100.35 Unrealized @ Report Date -7.1%
GE General Electric Co 0.7%
Value $15.08M Shares 58,611 Share Price $257.22 * Est. Cost/Share $187.26 Unrealized @ Report Date +16.7%
USO United States Oil Fund LP 0.7%
Value $14.95M Shares 201,981 Share Price $74.04 Est. Cost/Share $69.95 Unrealized @ Report Date —
V Visa Inc 0.7%
Value $14.83M Shares 43,165 Share Price $343.66 Est. Cost/Share $321.99 Unrealized @ Report Date +7.8%
INTU Intuit Inc 0.7%
Value $14.65M Shares 18,606 Share Price $787.43 * Est. Cost/Share $591.13 Unrealized @ Report Date +14.1%
ISRG Intuitive Surgical Inc 0.6%
Value $13.31M Shares 24,502 Share Price $543.43 * Est. Cost/Share $420.16 Unrealized @ Report Date +24.4%
BKNG Booking Holdings Inc 0.6%
Value $13M Shares 2,249 Share Price $5778.57 * Est. Cost/Share $3608.48 Unrealized @ Report Date +41.2%
APP AppLovin Corp 0.6%
Value $12.57M Shares 35,956 Share Price $349.71 * Est. Cost/Share $167.27 Unrealized @ Report Date +93.8%
— Linde PLC 0.6%
Value $12.56M Shares 26,785 Share Price $468.96 Est. Cost/Share $455.10 Unrealized @ Report Date —
SNPS Synopsys Inc 0.6%
Value $12.21M Shares 23,810 Share Price $512.60 * Est. Cost/Share $518.94 Unrealized @ Report Date -10.2%
— Lam Research Corp 0.6%
Value $12.01M Shares 123,398 Share Price $97.30 Est. Cost/Share $109.66 Unrealized @ Report Date —
AMGN Amgen Inc 0.6%
Value $11.71M Shares 41,968 Share Price $279.07 Est. Cost/Share $282.26 Unrealized @ Report Date -1.6%
TAL TAL Education Group 0.5%
Value $11.61M Shares 1,136,196 Share Price $10.22 Est. Cost/Share $8.94 Unrealized @ Report Date —
GLD SPDR Gold Shares 0.5%
Value $11.02M Shares 36,176 Share Price $304.73 Est. Cost/Share $216.89 Unrealized @ Report Date —
KLAC KLA Corp 0.5%
Value $10.5M Shares 11,728 Share Price $895.12 * Est. Cost/Share $576.39 Unrealized @ Report Date +29.9%
IAU ISHARES GOLD TR 0.5%
Value $10.46M Shares 167,843 Share Price $62.35 Est. Cost/Share $47.27 Unrealized @ Report Date —
PEP PepsiCo Inc 0.5%
Value $10.29M Shares 77,989 Share Price $132.01 Est. Cost/Share $156.26 Unrealized @ Report Date -16.1%
AMAT Applied Materials Inc 0.5%
Value $10.03M Shares 54,773 Share Price $183.03 * Est. Cost/Share $160.25 Unrealized @ Report Date -1.7%
MA Mastercard Inc 0.5%
Value $9.704M Shares 17,277 Share Price $561.67 Est. Cost/Share $494.09 Unrealized @ Report Date +11.6%
YMM Full Truck Alliance Co Ltd 0.5%
Value $9.606M Shares 825,281 Share Price $11.64 Est. Cost/Share $9.61 Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.5%
Value $9.595M Shares 86,595 Share Price $110.80 * Est. Cost/Share $79.59 Unrealized @ Report Date +31.2%
BABA Alibaba Group Holding Ltd 0.4%
Value $9.399M Shares 82,900 Share Price $113.38 Est. Cost/Share $102.29 Unrealized @ Report Date —
ADBE Adobe Inc 0.4%
Value $9.358M Shares 24,200 Share Price $386.69 Est. Cost/Share $506.03 Unrealized @ Report Date -23.9%
LLY Eli Lilly & Co 0.4%
Value $9.35M Shares 12,002 Share Price $779.04 Est. Cost/Share $583.03 Unrealized @ Report Date +32.7%
VRSK Verisk Analytics Inc 0.4%
Value $9.219M Shares 31,126 Share Price $296.18 Est. Cost/Share $278.57 Unrealized @ Report Date +8.3%
CRWD Crowdstrike Holdings Inc 0.4%
Value $9.188M Shares 18,050 Share Price $509.03 * Est. Cost/Share $310.14 Unrealized @ Report Date +39.8%
BNO United States Brent Oil Fund L 0.4%
Value $9.069M Shares 310,673 Share Price $29.19 Est. Cost/Share $26.60 Unrealized @ Report Date —
ASML ASML Holding NV 0.4%
Value $8.862M Shares 11,063 Share Price $801.05 Est. Cost/Share $930.38 Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.4%
Value $8.699M Shares 42,528 Share Price $204.55 * Est. Cost/Share $172.81 Unrealized @ Report Date +7.5%
HON Honeywell International Inc 0.4%
Value $8.604M Shares 36,948 Share Price $232.87 * Est. Cost/Share $188.91 Unrealized @ Report Date +5.7%
SHOP Shopify Inc 0.4%
Value $8.32M Shares 72,169 Share Price $115.28 * Est. Cost/Share $99.87 Unrealized @ Report Date +0.1%
ADP Automatic Data Processing Inc 0.4%
Value $8.078M Shares 26,212 Share Price $308.18 Est. Cost/Share $258.26 Unrealized @ Report Date +17.1%
ORCL Oracle Corp 0.4%
Value $7.927M Shares 36,271 Share Price $218.55 * Est. Cost/Share $133.18 Unrealized @ Report Date +20.7%
INTC Intel Corp 0.4%
Value $7.623M Shares 340,616 Share Price $22.38 * Est. Cost/Share $29.53 Unrealized @ Report Date -29.8%
XEL Xcel Energy Inc 0.4%
Value $7.575M Shares 110,535 Share Price $68.53 Est. Cost/Share $63.71 Unrealized @ Report Date +6.4%
CMCSA Comcast Corp 0.4%
Value $7.54M Shares 211,451 Share Price $35.66 * Est. Cost/Share $38.81 Unrealized @ Report Date -12.6%
MELI MercadoLibre Inc 0.4%
Value $7.513M Shares 2,879 Share Price $2609.59 * Est. Cost/Share $1694.50 Unrealized @ Report Date +37.8%
DASH DoorDash Inc 0.3%
Value $7.285M Shares 29,559 Share Price $246.46 * Est. Cost/Share $129.31 Unrealized @ Report Date +55.1%
ZS Zscaler Inc 0.3%
Value $7.218M Shares 31,113 Share Price $231.99 * Est. Cost/Share $213.46 Unrealized @ Report Date +16.8%
EDU New Oriental Education & Techn 0.3%
Value $7.177M Shares 133,204 Share Price $53.88 Est. Cost/Share $34.16 Unrealized @ Report Date —
ADI Analog Devices Inc 0.3%
Value $7.099M Shares 29,832 Share Price $237.97 * Est. Cost/Share $199.29 Unrealized @ Report Date +3.4%
FUTU Futu Holdings Ltd 0.3%
Value $6.83M Shares 55,414 Share Price $123.25 Est. Cost/Share $58.39 Unrealized @ Report Date —
VRT Vertiv Holdings Co 0.3%
Value $6.809M Shares 59,077 Share Price $115.26 * Est. Cost/Share $78.35 Unrealized @ Report Date +24.0%
TTD Trade Desk Inc/The 0.3%
Value $6.673M Shares 66,872 Share Price $99.79 * Est. Cost/Share $92.63 Unrealized @ Report Date -31.1%
VST Vistra Corp 0.3%
Value $6.469M Shares 44,449 Share Price $145.54 Est. Cost/Share $103.63 Unrealized @ Report Date +42.3%
MRVL Marvell Technology Inc 0.3%
Value $6.442M Shares 83,288 Share Price $77.35 * Est. Cost/Share $65.72 Unrealized @ Report Date -5.2%
CEG Constellation Energy Corp 0.3%
Value $6.357M Shares 19,708 Share Price $322.56 * Est. Cost/Share $155.07 Unrealized @ Report Date +70.1%
CTAS Cintas Corp 0.3%
Value $6.27M Shares 28,144 Share Price $222.78 * Est. Cost/Share $184.23 Unrealized @ Report Date +16.2%
WDAY Workday Inc 0.3%
Value $6.175M Shares 38,648 Share Price $159.78 * Est. Cost/Share $246.35 Unrealized @ Report Date -1.1%
CRM salesforce.com Inc 0.3%
Value $5.938M Shares 21,781 Share Price $272.62 * Est. Cost/Share $301.11 Unrealized @ Report Date -11.6%
SBUX Starbucks Corp 0.3%
Value $5.926M Shares 64,676 Share Price $91.63 * Est. Cost/Share $88.42 Unrealized @ Report Date -3.7%
TCOM Trip.com Group Ltd 0.3%
Value $5.864M Shares 100,000 Share Price $58.64 Est. Cost/Share $41.76 Unrealized @ Report Date —
MSTR MicroStrategy Inc 0.3%
Value $5.823M Shares 14,408 Share Price $404.15 * Est. Cost/Share $299.93 Unrealized @ Report Date +21.4%
VIRT VIRTU FINL INC 0.3%
Value $5.805M Shares 151,554 Share Price $38.30 * Est. Cost/Share $36.03 Unrealized @ Report Date +11.9%
MPWR Monolithic Power Systems Inc 0.3%
Value $5.8M Shares 7,938 Share Price $730.66 * Est. Cost/Share $654.12 Unrealized @ Report Date -3.1%
IQ iQIYI Inc 0.3%
Value $5.538M Shares 3,129,006 Share Price $1.77 Est. Cost/Share $4.31 Unrealized @ Report Date —
UBER Uber Technologies Inc 0.3%
Value $5.491M Shares 66,839 Share Price $82.15 Est. Cost/Share $66.36 Unrealized @ Report Date +24.1%
VRSN VeriSign Inc 0.3%
Value $5.357M Shares 19,879 Share Price $269.48 Est. Cost/Share $245.89 Unrealized @ Report Date +9.4%
ABBV AbbVie Inc 0.3%
Value $5.338M Shares 28,765 Share Price $185.57 Est. Cost/Share $184.33 Unrealized @ Report Date -0.9%
WMT Walmart Inc 0.2%
Value $5.105M Shares 56,458 Share Price $90.42 * Est. Cost/Share $76.44 Unrealized @ Report Date +24.0%
AXON Axon Enterprise Inc 0.2%
Value $5.044M Shares 6,097 Share Price $827.29 * Est. Cost/Share $520.73 Unrealized @ Report Date +30.7%
MDLZ Mondelez International Inc 0.2%
Value $4.966M Shares 73,641 Share Price $67.44 * Est. Cost/Share $66.38 Unrealized @ Report Date -1.9%
APH Amphenol Corp 0.2%
Value $4.854M Shares 49,172 Share Price $98.71 * Est. Cost/Share $63.67 Unrealized @ Report Date +27.8%
WBD Warner Bros Discovery Inc 0.2%
Value $4.797M Shares 439,910 Share Price $10.90 * Est. Cost/Share $9.80 Unrealized @ Report Date -4.8%
CDNS Cadence Design Systems Inc 0.2%
Value $4.774M Shares 15,502 Share Price $307.96 * Est. Cost/Share $257.11 Unrealized @ Report Date +13.1%
KO Coca-Cola Co/The 0.2%
Value $4.736M Shares 66,978 Share Price $70.71 Est. Cost/Share $64.96 Unrealized @ Report Date +7.4%
FTNT Fortinet Inc 0.2%
Value $4.699M Shares 44,462 Share Price $105.69 * Est. Cost/Share $74.63 Unrealized @ Report Date +35.2%
RERE ATRENEW INC 0.2%
Value $4.645M Shares 1,399,214 Share Price $3.32 Est. Cost/Share $2.68 Unrealized @ Report Date —
ORLY O'Reilly Automotive Inc 0.2%
Value $4.57M Shares 50,732 Share Price $90.08 Est. Cost/Share $89.55 Unrealized @ Report Date +1.8%
TTWO Take-Two Interactive Software 0.2%
Value $4.477M Shares 22,559 Share Price $198.46 * Est. Cost/Share $177.83 Unrealized @ Report Date +26.7%
MNST Monster Beverage Corp 0.2%
Value $4.342M Shares 69,343 Share Price $62.62 * Est. Cost/Share $53.84 Unrealized @ Report Date +13.5%
MAR Marriott International Inc/MD 0.2%
Value $4.247M Shares 15,551 Share Price $273.10 * Est. Cost/Share $224.57 Unrealized @ Report Date +11.0%
PYPL PayPal Holdings Inc 0.2%
Value $4.236M Shares 57,017 Share Price $74.29 * Est. Cost/Share $71.47 Unrealized @ Report Date -4.4%
VIPS Vipshop Holdings Ltd 0.2%
Value $4.126M Shares 284,489 Share Price $14.50 Est. Cost/Share $14.03 Unrealized @ Report Date —
ADSK Autodesk Inc 0.2%
Value $4.12M Shares 13,316 Share Price $309.40 * Est. Cost/Share $244.60 Unrealized @ Report Date +16.0%
WFC Wells Fargo & Co 0.2%
Value $4.111M Shares 55,974 Share Price $73.44 * Est. Cost/Share $70.62 Unrealized @ Report Date +0.7%
GEV GE VERNOVA LLC 0.2%
Value $3.863M Shares 7,303 Share Price $528.96 * Est. Cost/Share $273.03 Unrealized @ Report Date +52.4%
GOTU Gaotu Techedu Inc 0.2%
Value $3.676M Shares 1,023,915 Share Price $3.59 Est. Cost/Share $3.11 Unrealized @ Report Date —
AMT American Tower Corp 0.2%
Value $3.648M Shares 16,514 Share Price $220.90 * Est. Cost/Share $189.52 Unrealized @ Report Date +11.0%
BEKE KE Holdings Inc 0.2%
Value $3.546M Shares 200,000 Share Price $17.73 Est. Cost/Share $16.67 Unrealized @ Report Date —
CSX CSX Corp 0.2%
Value $3.478M Shares 106,658 Share Price $32.61 * Est. Cost/Share $33.56 Unrealized @ Report Date -11.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $3.458M Shares 6,104 Share Price $566.51 Est. Cost/Share $538.35 Unrealized @ Report Date +4.4%
CHTR Charter Communications Inc 0.2%
Value $3.397M Shares 8,310 Share Price $408.78 * Est. Cost/Share $343.97 Unrealized @ Report Date +11.3%
PGR Progressive Corp/The 0.2%
Value $3.374M Shares 12,644 Share Price $266.85 * Est. Cost/Share $211.38 Unrealized @ Report Date +21.8%
ABNB Airbnb Inc 0.2%
Value $3.346M Shares 25,293 Share Price $132.29 * Est. Cost/Share $136.73 Unrealized @ Report Date -7.4%
IDXX IDEXX Laboratories Inc 0.2%
Value $3.302M Shares 6,162 Share Price $535.86 * Est. Cost/Share $483.53 Unrealized @ Report Date -1.1%
MCK McKesson Corp 0.2%
Value $3.277M Shares 4,473 Share Price $732.62 * Est. Cost/Share $602.93 Unrealized @ Report Date +16.7%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $3.161M Shares 6,027 Share Price $524.47 * Est. Cost/Share $903.59 Unrealized @ Report Date -38.5%
AEP American Electric Power Co Inc 0.1%
Value $3.147M Shares 30,333 Share Price $103.75 Est. Cost/Share $86.11 Unrealized @ Report Date +18.4%
NXPI NXP Semiconductors NV 0.1%
Value $3.132M Shares 14,343 Share Price $218.36 * Est. Cost/Share $210.13 Unrealized @ Report Date -8.3%
PAYX Paychex Inc 0.1%
Value $3.105M Shares 21,341 Share Price $145.49 Est. Cost/Share $123.40 Unrealized @ Report Date +19.5%
DXCM Dexcom Inc 0.1%
Value $3.094M Shares 35,457 Share Price $87.26 * Est. Cost/Share $93.41 Unrealized @ Report Date -16.1%
WMB WILLIAMS COS INC 0.1%
Value $3.026M Shares 51,549 Share Price $58.70 Est. Cost/Share $53.08 Unrealized @ Report Date +8.6%
VNM VANECK ETF TRUST 0.1%
Value $3.011M Shares 221,500 Share Price $13.59 Est. Cost/Share $13.46 Unrealized @ Report Date —
WELL Welltower Inc 0.1%
Value $2.934M Shares 19,573 Share Price $149.90 Est. Cost/Share $138.16 Unrealized @ Report Date +7.0%
CCEP Coca-Cola Europacific Partners 0.1%
Value $2.927M Shares 31,585 Share Price $92.67 * Est. Cost/Share $70.49 Unrealized @ Report Date +24.4%
SPOT Spotify Technology SA 0.1%
Value $2.921M Shares 3,810 Share Price $766.67 * Est. Cost/Share $292.47 Unrealized @ Report Date +119.5%
TME Tencent Music Entertainment Gr 0.1%
Value $2.903M Shares 148,888 Share Price $19.50 Est. Cost/Share $7.17 Unrealized @ Report Date —
ARM ARM Holdings PLC 0.1%
Value $2.873M Shares 17,770 Share Price $161.68 Est. Cost/Share $149.22 Unrealized @ Report Date —
PCAR PACCAR Inc 0.1%
Value $2.832M Shares 29,805 Share Price $95.02 * Est. Cost/Share $94.25 Unrealized @ Report Date -4.0%
NRG NRG ENERGY INC 0.1%
Value $2.815M Shares 17,534 Share Price $160.55 * Est. Cost/Share $68.61 Unrealized @ Report Date +90.9%
FAST Fastenal Co 0.1%
Value $2.766M Shares 65,873 Share Price $41.99 * Est. Cost/Share $36.50 Unrealized @ Report Date +9.9%
CPRT Copart Inc 0.1%
Value $2.691M Shares 54,852 Share Price $49.06 * Est. Cost/Share $50.51 Unrealized @ Report Date +10.8%
KDP Keurig Dr Pepper Inc 0.1%
Value $2.549M Shares 77,113 Share Price $33.06 Est. Cost/Share $31.42 Unrealized @ Report Date +5.1%
WM Waste Management Inc 0.1%
Value $2.512M Shares 11,159 Share Price $225.11 * Est. Cost/Share $222.53 Unrealized @ Report Date +3.2%
DDOG Datadog Inc 0.1%
Value $2.512M Shares 18,699 Share Price $134.34 * Est. Cost/Share $125.16 Unrealized @ Report Date -11.5%
EXC Exelon Corp 0.1%
Value $2.495M Shares 57,478 Share Price $43.41 Est. Cost/Share $35.85 Unrealized @ Report Date +21.5%
SAP SAP SE 0.1%
Value $2.478M Shares 8,142 Share Price $304.35 Est. Cost/Share $225.89 Unrealized @ Report Date —
MCHP Microchip Technology Inc 0.1%
Value $2.477M Shares 35,209 Share Price $70.35 * Est. Cost/Share $72.32 Unrealized @ Report Date -25.5%
ROST Ross Stores Inc 0.1%
Value $2.381M Shares 18,670 Share Price $127.53 * Est. Cost/Share $135.65 Unrealized @ Report Date +1.6%
AZN AstraZeneca PLC 0.1%
Value $2.364M Shares 33,839 Share Price $69.86 Est. Cost/Share $70.15 Unrealized @ Report Date —
FANG Diamondback Energy Inc 0.1%
Value $2.306M Shares 16,790 Share Price $137.34 Est. Cost/Share $162.37 Unrealized @ Report Date -16.1%
EA Electronic Arts Inc 0.1%
Value $2.273M Shares 14,238 Share Price $159.64 * Est. Cost/Share $142.78 Unrealized @ Report Date +3.3%
CAH Cardinal Health Inc 0.1%
Value $2.271M Shares 13,523 Share Price $167.94 * Est. Cost/Share $131.50 Unrealized @ Report Date +11.9%
TT Trane Technologies PLC 0.1%
Value $2.258M Shares 5,766 Share Price $391.61 Est. Cost/Share $307.28 Unrealized @ Report Date +27.9%
CTSH Cognizant Technology Solutions 0.1%
Value $2.184M Shares 27,993 Share Price $78.02 * Est. Cost/Share $72.91 Unrealized @ Report Date +4.0%
HWM Howmet Aerospace Inc 0.1%
Value $2.174M Shares 11,680 Share Price $186.13 * Est. Cost/Share $78.19 Unrealized @ Report Date +96.5%
TWLO Twilio Inc 0.1%
Value $2.169M Shares 19,845 Share Price $109.30 * Est. Cost/Share $93.16 Unrealized @ Report Date +14.1%
BKR Baker Hughes Co 0.1%
Value $2.155M Shares 56,252 Share Price $38.31 * Est. Cost/Share $33.50 Unrealized @ Report Date +11.2%
GEHC GE HealthCare Technologies Inc 0.1%
Value $2.117M Shares 28,591 Share Price $74.04 * Est. Cost/Share $82.34 Unrealized @ Report Date -15.5%
SNOW Snowflake Inc 0.1%
Value $2.068M Shares 9,248 Share Price $223.62 * Est. Cost/Share $157.74 Unrealized @ Report Date +14.6%
WSM Williams-Sonoma Inc 0.1%
Value $2.044M Shares 11,153 Share Price $183.27 * Est. Cost/Share $158.61 Unrealized @ Report Date -1.8%
ODFL Old Dominion Freight Line Inc 0.1%
Value $1.949M Shares 12,010 Share Price $162.28 * Est. Cost/Share $192.79 Unrealized @ Report Date -17.7%
SE Sea Ltd 0.1%
Value $1.936M Shares 12,100 Share Price $160.00 Est. Cost/Share $115.62 Unrealized @ Report Date —
VEEV Veeva Systems Inc 0.1%
Value $1.935M Shares 7,374 Share Price $262.41 * Est. Cost/Share $227.19 Unrealized @ Report Date +9.2%
CSGP CoStar Group Inc 0.1%
Value $1.925M Shares 23,953 Share Price $80.37 * Est. Cost/Share $79.70 Unrealized @ Report Date -2.3%
— Atlassian Corp PLC 0.1%
Value $1.905M Shares 9,382 Share Price $203.05 Est. Cost/Share $199.94 Unrealized @ Report Date —
NOW ServiceNow Inc 0.1%
Value $1.859M Shares 1,810 Share Price $1027.07 * Est. Cost/Share $156.77 Unrealized @ Report Date +20.3%
GS Goldman Sachs Group Inc/The 0.1%
Value $1.789M Shares 2,529 Share Price $707.39 * Est. Cost/Share $435.99 Unrealized @ Report Date +31.1%
— ANSYS Inc 0.1%
Value $1.752M Shares 4,992 Share Price $350.96 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 -44.6%
UGI UGI CORP NEW 0.1%
Value $1.751M Shares 53,896 Share Price $32.49 * Est. Cost/Share $29.11 Unrealized @ Report Date +18.2%
KHC Kraft Heinz Co/The 0.1%
Value $1.734M Shares 67,198 Share Price $25.80 * Est. Cost/Share $31.76 Unrealized @ Report Date -16.1%
BZ Kanzhun Ltd 0.1%
Value $1.72M Shares 96,426 Share Price $17.84 Est. Cost/Share $20.69 Unrealized @ Report Date —
XP XP INC 0.1%
Value $1.698M Shares 89,705 Share Price $18.93 * Est. Cost/Share $16.59 Unrealized @ Report Date +4.2%
YUMC Yum China Holdings Inc 0.1%
Value $1.683M Shares 37,608 Share Price $44.75 Est. Cost/Share $42.86 Unrealized @ Report Date +4.3%
BRK/B Berkshire Hathaway Inc 0.1%
Value $1.66M Shares 3,421 Share Price $485.24 * Est. Cost/Share $435.79 Unrealized @ Report Date +16.5%
PM Philip Morris International In 0.1%
Value $1.655M Shares 9,091 Share Price $182.05 * Est. Cost/Share $131.32 Unrealized @ Report Date +27.5%
COF Capital One Financial Corp 0.1%
Value $1.631M Shares 7,670 Share Price $212.65 * Est. Cost/Share $155.36 Unrealized @ Report Date +19.1%
T AT&T Inc 0.1%
Value $1.573M Shares 54,387 Share Price $28.92 * Est. Cost/Share $20.11 Unrealized @ Report Date +34.1%
JBL Jabil Inc 0.1%
Value $1.558M Shares 7,147 Share Price $217.99 * Est. Cost/Share $139.56 Unrealized @ Report Date +16.0%
LULU Lululemon Athletica Inc 0.1%
Value $1.55M Shares 6,531 Share Price $237.33 * Est. Cost/Share $339.68 Unrealized @ Report Date -18.9%
ECL Ecolab Inc 0.1%
Value $1.524M Shares 5,655 Share Price $269.50 * Est. Cost/Share $243.33 Unrealized @ Report Date +3.7%
LNG Cheniere Energy Inc 0.1%
Value $1.51M Shares 6,203 Share Price $243.43 * Est. Cost/Share $211.96 Unrealized @ Report Date +9.3%
BRK/A Berkshire Hathaway Inc 0.1%
Value $1.456M Shares 2 Share Price $728000.00 * Est. Cost/Share $485492.47 Unrealized @ Report Date +56.9%
UI UBIQUITI INC 0.1%
Value $1.412M Shares 4,178 Share Price $337.96 * Est. Cost/Share $289.52 Unrealized @ Report Date +25.8%
FOX FOX CORP 0.1%
Value $1.406M Shares 27,239 Share Price $51.62 * Est. Cost/Share $41.69 Unrealized @ Report Date +16.2%
COR CENCORA INC 0.1%
Value $1.405M Shares 4,689 Share Price $299.64 * Est. Cost/Share $282.60 Unrealized @ Report Date +1.5%
NET Cloudflare Inc 0.1%
Value $1.364M Shares 6,967 Share Price $195.78 * Est. Cost/Share $111.42 Unrealized @ Report Date +30.3%
CDW CDW Corp/DE 0.1%
Value $1.337M Shares 7,488 Share Price $178.55 * Est. Cost/Share $210.03 Unrealized @ Report Date -19.9%
ON ON Semiconductor Corp 0.1%
Value $1.244M Shares 23,734 Share Price $52.41 * Est. Cost/Share $65.67 Unrealized @ Report Date -33.8%
FLEX FLEX LTD 0.1%
Value $1.207M Shares 24,197 Share Price $49.88 * Est. Cost/Share $35.07 Unrealized @ Report Date +11.1%
GFS GLOBALFOUNDRIES Inc 0.1%
Value $1.198M Shares 31,393 Share Price $38.16 * Est. Cost/Share $49.67 Unrealized @ Report Date -27.0%
QFIN 360 DigiTech Inc 0.1%
Value $1.177M Shares 27,141 Share Price $43.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
BAC Bank of America Corp 0.1%
Value $1.136M Shares 24,035 Share Price $47.26 * Est. Cost/Share $39.93 Unrealized @ Report Date +3.8%
HCA HCA Healthcare Inc 0.1%
Value $1.122M Shares 2,931 Share Price $382.80 * Est. Cost/Share $326.06 Unrealized @ Report Date +10.0%
XPEV XPeng Inc 0.1%
Value $1.105M Shares 88,500 Share Price $12.49 Est. Cost/Share $11.88 Unrealized @ Report Date —
UNM Unum Group 0.1%
Value $1.099M Shares 14,870 Share Price $73.91 * Est. Cost/Share $73.04 Unrealized @ Report Date +8.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.09M Shares 10,191 Share Price $106.96 * Est. Cost/Share $101.25 Unrealized @ Report Date +3.0%
AXS Axis Capital Holdings Ltd 0.1%
Value $1.081M Shares 10,421 Share Price $103.73 * Est. Cost/Share $84.48 Unrealized @ Report Date +17.3%
— Barclays Bank PLC 0.0%
Value $1.051M Shares 21,030 Share Price $49.98 Est. Cost/Share $50.52 Unrealized @ Report Date —
WAB Westinghouse Air Brake Technol 0.0%
Value $1.051M Shares 5,546 Share Price $189.51 Est. Cost/Share $171.52 Unrealized @ Report Date +11.7%
BIIB Biogen Inc 0.0%
Value $1.044M Shares 8,319 Share Price $125.50 Est. Cost/Share $213.69 Unrealized @ Report Date -41.7%
WIX Wix.com Ltd 0.0%
Value $1.038M Shares 4,842 Share Price $214.37 * Est. Cost/Share $160.22 Unrealized @ Report Date +0.5%
IBM IBM 0.0%
Value $1.026M Shares 3,482 Share Price $294.66 * Est. Cost/Share $194.55 Unrealized @ Report Date +30.5%
ABT Abbott Laboratories 0.0%
Value $996K Shares 7,325 Share Price $135.97 * Est. Cost/Share $126.40 Unrealized @ Report Date +3.3%
— Arista Networks Inc 0.0%
Value $995K Shares 9,723 Share Price $102.33 Est. Cost/Share $129.02 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $960K Shares 3,476 Share Price $276.18 * Est. Cost/Share $147.81 Unrealized @ Report Date +47.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $949K Shares 2,693 Share Price $352.40 * Est. Cost/Share $341.89 Unrealized @ Report Date -12.6%
EXEL Exelixis Inc 0.0%
Value $947K Shares 21,491 Share Price $44.06 * Est. Cost/Share $33.69 Unrealized @ Report Date +18.6%
CVS CVS Health Corp 0.0%
Value $939K Shares 13,619 Share Price $68.95 * Est. Cost/Share $57.99 Unrealized @ Report Date +10.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $928K Shares 2,915 Share Price $318.35 * Est. Cost/Share $306.65 Unrealized @ Report Date +0.3%
STRL Sterling Infrastructure Inc 0.0%
Value $901K Shares 3,908 Share Price $230.55 * Est. Cost/Share $171.14 Unrealized @ Report Date +2.0%
JPM JPMorgan Chase & Co 0.0%
Value $891K Shares 3,076 Share Price $289.66 * Est. Cost/Share $176.94 Unrealized @ Report Date +42.8%
MO Altria Group Inc 0.0%
Value $860K Shares 14,681 Share Price $58.58 * Est. Cost/Share $48.38 Unrealized @ Report Date +15.6%
ZION Zions Bancorp NA 0.0%
Value $856K Shares 16,221 Share Price $52.77 * Est. Cost/Share $53.57 Unrealized @ Report Date -12.4%
VTR VENTAS INC 0.0%
Value $845K Shares 13,180 Share Price $64.11 Est. Cost/Share $59.93 Unrealized @ Report Date +6.7%
RBLX ROBLOX Corp 0.0%
Value $810K Shares 7,708 Share Price $105.09 * Est. Cost/Share $78.55 Unrealized @ Report Date 0.0%
SYK Stryker Corp 0.0%
Value $808K Shares 2,043 Share Price $395.50 * Est. Cost/Share $360.08 Unrealized @ Report Date +3.2%
CVSA Adtalem Global Education Inc 0.0%
Value $801K Shares 6,290 Share Price $127.34 * Est. Cost/Share $90.53 Unrealized @ Report Date +30.6%
FOXA FOX CORP 0.0%
Value $797K Shares 14,224 Share Price $56.03 * Est. Cost/Share $44.61 Unrealized @ Report Date +17.7%
JOYY JOYY Inc 0.0%
Value $790K Shares 17,593 Share Price $44.90 Est. Cost/Share $35.68 Unrealized @ Report Date —
KR Kroger Co/The 0.0%
Value $776K Shares 10,829 Share Price $71.66 * Est. Cost/Share $57.29 Unrealized @ Report Date +19.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $772K Shares 40,751 Share Price $18.94 * Est. Cost/Share $15.43 Unrealized @ Report Date +11.2%
ENVA ENOVA INTL INC 0.0%
Value $767K Shares 6,883 Share Price $111.43 * Est. Cost/Share $86.19 Unrealized @ Report Date +10.8%
WTFC Wintrust Financial Corp 0.0%
Value $753K Shares 6,336 Share Price $118.84 * Est. Cost/Share $114.62 Unrealized @ Report Date +0.1%
— Juniper Networks Inc 0.0%
Value $744K Shares 18,639 Share Price $39.92 Est. Cost/Share $38.20 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $734K Shares 9,887 Share Price $74.24 * Est. Cost/Share $53.26 Unrealized @ Report Date -0.0%
WB Weibo Corp 0.0%
Value $732K Shares 76,919 Share Price $9.52 Est. Cost/Share $12.63 Unrealized @ Report Date —
HEI/A HEICO Corp 0.0%
Value $732K Shares 2,835 Share Price $258.20 * Est. Cost/Share $173.28 Unrealized @ Report Date +26.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $724K Shares 13,100 Share Price $55.27 * Est. Cost/Share $42.69 Unrealized @ Report Date +40.7%
ZTS Zoetis Inc 0.0%
Value $716K Shares 4,369 Share Price $163.88 * Est. Cost/Share $163.93 Unrealized @ Report Date -4.0%
— FARO TECHNOLOGIES INC 0.0%
Value $715K Shares 16,290 Share Price $43.89 Est. Cost/Share $36.47 Unrealized @ Report Date —
ZBRA Zebra Technologies Corp 0.0%
Value $715K Shares 1,950 Share Price $366.67 * Est. Cost/Share $340.20 Unrealized @ Report Date -20.2%
FFIV F5 Inc 0.0%
Value $710K Shares 2,415 Share Price $294.00 * Est. Cost/Share $239.08 Unrealized @ Report Date +15.6%
RTX Raytheon Technologies Corp 0.0%
Value $690K Shares 4,725 Share Price $146.03 * Est. Cost/Share $108.66 Unrealized @ Report Date +21.2%
IDCC InterDigital Inc 0.0%
Value $680K Shares 3,032 Share Price $224.27 * Est. Cost/Share $174.85 Unrealized @ Report Date +21.2%
BSX Boston Scientific Corp 0.0%
Value $672K Shares 6,264 Share Price $107.28 * Est. Cost/Share $74.95 Unrealized @ Report Date +35.0%
VTS Vitesse Energy Inc 0.0%
Value $666K Shares 26,840 Share Price $24.81 * Est. Cost/Share $25.96 Unrealized @ Report Date -15.6%
NFG National Fuel Gas Co 0.0%
Value $648K Shares 7,652 Share Price $84.68 * Est. Cost/Share $75.53 Unrealized @ Report Date +6.9%
EQT EQT CORP 0.0%
Value $637K Shares 10,925 Share Price $58.31 * Est. Cost/Share $48.76 Unrealized @ Report Date +9.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $624K Shares 1,995 Share Price $312.78 * Est. Cost/Share $185.54 Unrealized @ Report Date +27.3%
EQH Equitable Holdings Inc 0.0%
Value $622K Shares 11,095 Share Price $56.06 * Est. Cost/Share $48.36 Unrealized @ Report Date +4.8%
ULTA Ulta Beauty Inc 0.0%
Value $622K Shares 1,440 Share Price $431.94 * Est. Cost/Share $386.52 Unrealized @ Report Date +7.0%
SCHW Charles Schwab Corp/The 0.0%
Value $611K Shares 6,702 Share Price $91.17 * Est. Cost/Share $74.45 Unrealized @ Report Date +11.7%
DDL DINGDONG CAYMAN LTD 0.0%
Value $611K Shares 302,680 Share Price $2.02 Est. Cost/Share $3.28 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $606K Shares 20,689 Share Price $29.29 * Est. Cost/Share $26.77 Unrealized @ Report Date +4.1%
TYL Tyler Technologies Inc 0.0%
Value $604K Shares 1,046 Share Price $577.44 Est. Cost/Share $587.92 Unrealized @ Report Date -3.7%
VNET VNET GROUP INC 0.0%
Value $589K Shares 78,086 Share Price $7.54 Est. Cost/Share $7.87 Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.0%
Value $584K Shares 19,876 Share Price $29.38 * Est. Cost/Share $23.48 Unrealized @ Report Date +14.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $572K Shares 8,943 Share Price $63.96 * Est. Cost/Share $47.46 Unrealized @ Report Date 0.0%
EXLS ExlService Holdings Inc 0.0%
Value $569K Shares 13,010 Share Price $43.74 * Est. Cost/Share $45.43 Unrealized @ Report Date +0.6%
WWW WOLVERINE WORLD WIDE 0.0%
Value $566K Shares 25,513 Share Price $22.18 * Est. Cost/Share $19.55 Unrealized @ Report Date -23.2%
— Hess Corp 0.0%
Value $565K Shares 4,079 Share Price $138.51 Est. Cost/Share $159.73 Unrealized @ Report Date —
MCO Moody's Corp 0.0%
Value $563K Shares 1,124 Share Price $500.89 * Est. Cost/Share $447.59 Unrealized @ Report Date +3.0%
CHEF CHEFS WHSE INC 0.0%
Value $562K Shares 8,805 Share Price $63.83 * Est. Cost/Share $49.74 Unrealized @ Report Date +19.4%
ETR ENTERGY CORP NEW 0.0%
Value $556K Shares 6,696 Share Price $83.03 * Est. Cost/Share $69.96 Unrealized @ Report Date +16.2%
CPNG Coupang Inc 0.0%
Value $555K Shares 18,541 Share Price $29.93 * Est. Cost/Share $25.62 Unrealized @ Report Date 0.0%
TPR Tapestry Inc 0.0%
Value $553K Shares 6,303 Share Price $87.74 * Est. Cost/Share $53.51 Unrealized @ Report Date +40.1%
CCK Crown Holdings Inc 0.0%
Value $549K Shares 5,331 Share Price $102.98 * Est. Cost/Share $93.02 Unrealized @ Report Date +1.7%
TW Tradeweb Markets Inc 0.0%
Value $544K Shares 3,930 Share Price $138.42 Est. Cost/Share $112.51 Unrealized @ Report Date +24.0%
HD Home Depot Inc/The 0.0%
Value $539K Shares 1,470 Share Price $366.67 * Est. Cost/Share $327.19 Unrealized @ Report Date +8.8%
VNO VORNADO RLTY TR 0.0%
Value $539K Shares 12,826 Share Price $42.02 Est. Cost/Share $40.92 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $530K Shares 6,810 Share Price $77.83 * Est. Cost/Share $75.88 Unrealized @ Report Date -23.3%
LOPE GRAND CANYON ED INC 0.0%
Value $516K Shares 2,729 Share Price $189.08 Est. Cost/Share $181.11 Unrealized @ Report Date +2.3%
PODD Insulet Corp 0.0%
Value $506K Shares 1,610 Share Price $314.29 * Est. Cost/Share $251.84 Unrealized @ Report Date +14.6%
XMTR XOMETRY INC 0.0%
Value $490K Shares 11,579 Share Price $42.32 * Est. Cost/Share $28.34 Unrealized @ Report Date +3.4%
CI Cigna Corp 0.0%
Value $483K Shares 1,460 Share Price $330.82 * Est. Cost/Share $295.68 Unrealized @ Report Date +7.5%
NEM Newmont Corp 0.0%
Value $475K Shares 8,146 Share Price $58.31 * Est. Cost/Share $51.63 Unrealized @ Report Date +2.5%
VCYT VERACYTE INC 0.0%
Value $468K Shares 11,821 Share Price $39.59 * Est. Cost/Share $37.86 Unrealized @ Report Date -23.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $463K Shares 2,588 Share Price $178.90 Est. Cost/Share $161.92 Unrealized @ Report Date +9.7%
FIX Comfort Systems USA Inc 0.0%
Value $448K Shares 836 Share Price $535.89 * Est. Cost/Share $434.87 Unrealized @ Report Date 0.0%
VERX VERTEX INC 0.0%
Value $441K Shares 8,276 Share Price $53.29 * Est. Cost/Share $48.49 Unrealized @ Report Date -21.5%
TJX TJX Cos Inc/The 0.0%
Value $440K Shares 3,561 Share Price $123.56 Est. Cost/Share $103.65 Unrealized @ Report Date +21.4%
USB US Bancorp 0.0%
Value $439K Shares 9,193 Share Price $47.75 * Est. Cost/Share $46.52 Unrealized @ Report Date -12.4%
TRV Travelers Cos Inc/The 0.0%
Value $437K Shares 1,635 Share Price $267.28 * Est. Cost/Share $235.68 Unrealized @ Report Date +10.6%
PBI PITNEY BOWES INC 0.0%
Value $434K Shares 39,746 Share Price $10.92 * Est. Cost/Share $9.06 Unrealized @ Report Date +3.9%
HIG Hartford Financial Services Gr 0.0%
Value $433K Shares 3,410 Share Price $126.98 * Est. Cost/Share $95.33 Unrealized @ Report Date +28.9%
AXP American Express Co 0.0%
Value $432K Shares 1,355 Share Price $318.82 * Est. Cost/Share $252.56 Unrealized @ Report Date +10.6%
WK WORKIVA INC 0.0%
Value $431K Shares 3,940 Share Price $109.39 * Est. Cost/Share $92.18 Unrealized @ Report Date -25.4%
RL Ralph Lauren Corp 0.0%
Value $429K Shares 1,565 Share Price $274.12 * Est. Cost/Share $209.74 Unrealized @ Report Date +17.0%
DRI Darden Restaurants Inc 0.0%
Value $426K Shares 1,957 Share Price $217.68 * Est. Cost/Share $182.07 Unrealized @ Report Date +12.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $421K Shares 9,303 Share Price $45.25 * Est. Cost/Share $46.58 Unrealized @ Report Date -17.6%
CLS CELESTICA INC 0.0%
Value $417K Shares 2,673 Share Price $156.00 * Est. Cost/Share $77.38 Unrealized @ Report Date +37.4%
MTZ MasTec Inc 0.0%
Value $414K Shares 2,434 Share Price $170.09 * Est. Cost/Share $138.21 Unrealized @ Report Date +4.2%
BX Blackstone Inc 0.0%
Value $410K Shares 2,739 Share Price $149.69 * Est. Cost/Share $126.25 Unrealized @ Report Date +7.0%
ROL Rollins Inc 0.0%
Value $394K Shares 6,979 Share Price $56.46 Est. Cost/Share $53.23 Unrealized @ Report Date +4.6%
EBAY eBay Inc 0.0%
Value $389K Shares 5,224 Share Price $74.46 * Est. Cost/Share $70.22 Unrealized @ Report Date 0.0%
WST West Pharmaceutical Services I 0.0%
Value $386K Shares 1,303 Share Price $296.24 * Est. Cost/Share $300.35 Unrealized @ Report Date -29.0%
HAS HASBRO INC 0.0%
Value $381K Shares 5,158 Share Price $73.87 * Est. Cost/Share $61.59 Unrealized @ Report Date 0.0%
— Crane Co 0.0%
Value $380K Shares 2,001 Share Price $189.91 Est. Cost/Share $152.85 Unrealized @ Report Date —
SOFI SoFi Technologies Inc 0.0%
Value $375K Shares 20,593 Share Price $18.21 * Est. Cost/Share $13.19 Unrealized @ Report Date 0.0%
PWR Quanta Services Inc 0.0%
Value $371K Shares 982 Share Price $377.80 * Est. Cost/Share $320.76 Unrealized @ Report Date 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $371K Shares 2,040 Share Price $181.86 * Est. Cost/Share $139.36 Unrealized @ Report Date +14.2%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $366K Shares 1,125 Share Price $325.33 * Est. Cost/Share $276.71 Unrealized @ Report Date 0.0%
ZM Zoom Video Communications Inc 0.0%
Value $366K Shares 4,503 Share Price $81.28 * Est. Cost/Share $78.62 Unrealized @ Report Date -1.7%
GDX VanEck Gold Miners ETF/USA 0.0%
Value $365K Shares 7,014 Share Price $52.04 Est. Cost/Share $43.92 Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.0%
Value $363K Shares 3,661 Share Price $99.15 * Est. Cost/Share $86.31 Unrealized @ Report Date 0.0%
PAYC Paycom Software Inc 0.0%
Value $359K Shares 1,552 Share Price $231.31 Est. Cost/Share $228.51 Unrealized @ Report Date +3.3%
EHC Encompass Health Corp 0.0%
Value $357K Shares 2,914 Share Price $122.51 * Est. Cost/Share $106.00 Unrealized @ Report Date +7.2%
YUM YUM BRANDS INC 0.0%
Value $356K Shares 2,266 Share Price $157.11 * Est. Cost/Share $141.64 Unrealized @ Report Date +1.8%
— VIMEO INC 0.0%
Value $353K Shares 61,868 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
ATHM Autohome Inc 0.0%
Value $346K Shares 13,408 Share Price $25.81 Est. Cost/Share $27.51 Unrealized @ Report Date —
EGP EastGroup Properties Inc 0.0%
Value $338K Shares 2,023 Share Price $167.08 Est. Cost/Share $172.83 Unrealized @ Report Date —
DVA DaVita Inc 0.0%
Value $334K Shares 2,346 Share Price $142.37 Est. Cost/Share $138.46 Unrealized @ Report Date +2.3%
BRO Brown & Brown Inc 0.0%
Value $330K Shares 2,973 Share Price $111.00 Est. Cost/Share $95.62 Unrealized @ Report Date +17.0%
SFM Sprouts Farmers Market Inc 0.0%
Value $329K Shares 2,002 Share Price $164.34 Est. Cost/Share $147.69 Unrealized @ Report Date +10.6%
CCI CROWN CASTLE INC 0.0%
Value $312K Shares 3,037 Share Price $102.73 * Est. Cost/Share $96.08 Unrealized @ Report Date +2.0%
NI NiSource Inc 0.0%
Value $310K Shares 7,687 Share Price $40.33 * Est. Cost/Share $32.62 Unrealized @ Report Date +18.4%
MPC Marathon Petroleum Corp 0.0%
Value $310K Shares 1,867 Share Price $166.04 * Est. Cost/Share $145.16 Unrealized @ Report Date +1.9%
OGE OGE ENERGY CORP 0.0%
Value $305K Shares 6,872 Share Price $44.38 Est. Cost/Share $42.25 Unrealized @ Report Date +5.0%
EPR EPR Properties 0.0%
Value $303K Shares 5,195 Share Price $58.33 Est. Cost/Share $58.33 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $303K Shares 3,084 Share Price $98.25 * Est. Cost/Share $75.26 Unrealized @ Report Date +11.5%
URI United Rentals Inc 0.0%
Value $298K Shares 424 Share Price $702.83 * Est. Cost/Share $693.15 Unrealized @ Report Date -4.0%
BK Bank of New York Mellon Corp/T 0.0%
Value $289K Shares 3,173 Share Price $91.08 * Est. Cost/Share $69.70 Unrealized @ Report Date +20.4%
GRND GRINDR INC 0.0%
Value $286K Shares 12,584 Share Price $22.73 * Est. Cost/Share $20.99 Unrealized @ Report Date +4.6%
REET ISHARES TR 0.0%
Value $282K Shares 11,400 Share Price $24.74 Est. Cost/Share $24.74 Unrealized @ Report Date —
NDAQ Nasdaq Inc 0.0%
Value $281K Shares 3,139 Share Price $89.52 * Est. Cost/Share $67.05 Unrealized @ Report Date +18.1%
MFC MANULIFE FINL CORP 0.0%
Value $274K Shares 8,568 Share Price $31.98 * Est. Cost/Share $29.92 Unrealized @ Report Date +3.0%
DT Dynatrace Inc 0.0%
Value $266K Shares 4,829 Share Price $55.08 * Est. Cost/Share $50.09 Unrealized @ Report Date 0.0%
BNTX BIONTECH SE 0.0%
Value $266K Shares 2,500 Share Price $106.40 Est. Cost/Share $90.80 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $265K Shares 2,656 Share Price $99.77 * Est. Cost/Share $75.88 Unrealized @ Report Date +18.9%
PLD Prologis Inc 0.0%
Value $256K Shares 2,441 Share Price $104.88 * Est. Cost/Share $111.87 Unrealized @ Report Date -8.5%
BR Broadridge Financial Solutions 0.0%
Value $254K Shares 1,045 Share Price $243.06 * Est. Cost/Share $211.42 Unrealized @ Report Date +11.2%
AMP Ameriprise Financial Inc 0.0%
Value $248K Shares 465 Share Price $533.33 * Est. Cost/Share $522.74 Unrealized @ Report Date -6.2%
NIO NIO Inc 0.0%
Value $247K Shares 72,000 Share Price $3.43 Est. Cost/Share $4.59 Unrealized @ Report Date —
DTM DT Midstream Inc 0.0%
Value $245K Shares 2,228 Share Price $109.96 * Est. Cost/Share $62.00 Unrealized @ Report Date +60.0%
CFG Citizens Financial Group Inc 0.0%
Value $242K Shares 5,421 Share Price $44.64 * Est. Cost/Share $38.60 Unrealized @ Report Date -0.2%
ADC AGREE RLTY CORP 0.0%
Value $230K Shares 3,147 Share Price $73.09 Est. Cost/Share $70.11 Unrealized @ Report Date —
VICI VICI Properties Inc 0.0%
Value $230K Shares 7,050 Share Price $32.62 * Est. Cost/Share $30.52 Unrealized @ Report Date 0.0%
LFMD LIFEMD INC 0.0%
Value $229K Shares 16,824 Share Price $13.61 * Est. Cost/Share $9.44 Unrealized @ Report Date 0.0%
SUI Sun Communities Inc 0.0%
Value $225K Shares 1,779 Share Price $126.48 Est. Cost/Share $128.72 Unrealized @ Report Date —
REG Regency Centers Corp 0.0%
Value $221K Shares 3,100 Share Price $71.29 * Est. Cost/Share $69.44 Unrealized @ Report Date 0.0%
DELL Dell Technologies Inc 0.0%
Value $220K Shares 1,796 Share Price $122.49 * Est. Cost/Share $101.31 Unrealized @ Report Date +0.0%
MS Morgan Stanley 0.0%
Value $220K Shares 1,565 Share Price $140.58 * Est. Cost/Share $112.63 Unrealized @ Report Date +7.4%
XLK Technology Select Sector SPDR 0.0%
Value $220K Shares 948 Share Price $232.07 Est. Cost/Share $165.21 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $214K Shares 1,063 Share Price $201.32 * Est. Cost/Share $164.53 Unrealized @ Report Date +19.7%
GDS GDS Holdings Ltd 0.0%
Value $213K Shares 6,962 Share Price $30.59 Est. Cost/Share $25.28 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $210K Shares 1,172 Share Price $179.18 * Est. Cost/Share $87.57 Unrealized @ Report Date +1.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $207K Shares 5,630 Share Price $36.77 Est. Cost/Share $27.15 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $204K Shares 6,588 Share Price $30.97 * Est. Cost/Share $29.27 Unrealized @ Report Date 0.0%
NKE NIKE Inc 0.0%
Value $202K Shares 2,846 Share Price $70.98 * Est. Cost/Share $64.78 Unrealized @ Report Date -8.8%
ESTC ELASTIC N V 0.0%
Value $202K Shares 2,391 Share Price $84.48 Est. Cost/Share $103.79 Unrealized @ Report Date -18.5%
CART Maplebear Inc 0.0%
Value $200K Shares 4,429 Share Price $45.16 * Est. Cost/Share $43.51 Unrealized @ Report Date -0.1%
WAT Waters Corp 0.0%
Value $200K Shares 540 Share Price $370.37 * Est. Cost/Share $372.12 Unrealized @ Report Date -7.6%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $199K Shares 749 Share Price $265.69 * Est. Cost/Share $171.62 Unrealized @ Report Date +38.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $197K Shares 17,938 Share Price $10.98 * Est. Cost/Share $8.06 Unrealized @ Report Date +5.1%
CXW CORECIVIC INC 0.0%
Value $195K Shares 9,250 Share Price $21.08 * Est. Cost/Share $18.72 Unrealized @ Report Date +15.2%
REZ ISHARES TR 0.0%
Value $192K Shares 2,334 Share Price $82.26 Est. Cost/Share $86.38 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $189K Shares 6,819 Share Price $27.72 * Est. Cost/Share $21.01 Unrealized @ Report Date +20.8%
TLN TALEN ENERGY CORP 0.0%
Value $188K Shares 648 Share Price $290.12 * Est. Cost/Share $196.62 Unrealized @ Report Date +20.7%
IRM Iron Mountain Inc 0.0%
Value $185K Shares 1,800 Share Price $102.78 * Est. Cost/Share $91.94 Unrealized @ Report Date 0.0%
DIS WALT DISNEY CO/THE 0.0%
Value $181K Shares 1,462 Share Price $123.80 * Est. Cost/Share $102.85 Unrealized @ Report Date -0.0%
— Seagate Technology Holdings PL 0.0%
Value $172K Shares 1,191 Share Price $144.42 Est. Cost/Share $85.19 Unrealized @ Report Date —
PFE Pfizer Inc 0.0%
Value $171K Shares 7,058 Share Price $24.23 * Est. Cost/Share $24.71 Unrealized @ Report Date -9.6%
QRVO Qorvo Inc 0.0%
Value $171K Shares 2,010 Share Price $85.07 * Est. Cost/Share $72.50 Unrealized @ Report Date -0.4%
CRDO Credo Technology Group Holding 0.0%
Value $168K Shares 1,817 Share Price $92.46 * Est. Cost/Share $49.69 Unrealized @ Report Date +17.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $167K Shares 1,081 Share Price $154.49 Est. Cost/Share $118.91 Unrealized @ Report Date +30.2%
VMI Valmont Industries Inc 0.0%
Value $161K Shares 526 Share Price $306.08 Est. Cost/Share $322.19 Unrealized @ Report Date -4.8%
TSN Tyson Foods Inc 0.0%
Value $158K Shares 2,755 Share Price $57.35 * Est. Cost/Share $57.90 Unrealized @ Report Date -3.1%
NU NU HLDGS LTD 0.0%
Value $155K Shares 11,261 Share Price $13.76 * Est. Cost/Share $12.38 Unrealized @ Report Date -3.2%
CVNA Carvana Co 0.0%
Value $154K Shares 458 Share Price $336.24 * Est. Cost/Share $274.18 Unrealized @ Report Date 0.0%
VZ Verizon Communications Inc 0.0%
Value $153K Shares 3,520 Share Price $43.47 * Est. Cost/Share $41.60 Unrealized @ Report Date +0.5%
HEI HEICO Corp 0.0%
Value $152K Shares 464 Share Price $327.59 * Est. Cost/Share $276.67 Unrealized @ Report Date 0.0%
AWI Armstrong World Industries Inc 0.0%
Value $151K Shares 929 Share Price $162.54 * Est. Cost/Share $144.61 Unrealized @ Report Date +2.3%
PINS Pinterest Inc 0.0%
Value $150K Shares 4,192 Share Price $35.78 * Est. Cost/Share $33.88 Unrealized @ Report Date -10.4%
CE Celanese Corp 0.0%
Value $149K Shares 2,686 Share Price $55.47 * Est. Cost/Share $49.77 Unrealized @ Report Date 0.0%
SO Southern Co/The 0.0%
Value $147K Shares 1,601 Share Price $91.82 * Est. Cost/Share $84.35 Unrealized @ Report Date +4.3%
UAL United Airlines Holdings Inc 0.0%
Value $147K Shares 1,585 Share Price $92.74 * Est. Cost/Share $86.05 Unrealized @ Report Date -14.4%
FICO Fair Isaac Corp 0.0%
Value $142K Shares 78 Share Price $1820.51 * Est. Cost/Share $1877.74 Unrealized @ Report Date 0.0%
PNC PNC Financial Services Group I 0.0%
Value $141K Shares 758 Share Price $186.02 * Est. Cost/Share $180.98 Unrealized @ Report Date -8.3%
MKL MARKEL GROUP INC 0.0%
Value $140K Shares 70 Share Price $2000.00 * Est. Cost/Share $1659.34 Unrealized @ Report Date +13.0%
RMD ResMed Inc 0.0%
Value $139K Shares 538 Share Price $258.36 * Est. Cost/Share $236.65 Unrealized @ Report Date +0.3%
DUOL DUOLINGO INC 0.0%
Value $138K Shares 336 Share Price $410.71 * Est. Cost/Share $409.52 Unrealized @ Report Date +7.1%
LYV Live Nation Entertainment Inc 0.0%
Value $138K Shares 913 Share Price $151.15 * Est. Cost/Share $125.90 Unrealized @ Report Date +9.4%
INGR Ingredion Inc 0.0%
Value $138K Shares 1,020 Share Price $135.29 Est. Cost/Share $135.28 Unrealized @ Report Date -0.2%
NXST Nexstar Media Group Inc 0.0%
Value $138K Shares 796 Share Price $173.37 * Est. Cost/Share $155.07 Unrealized @ Report Date +2.4%
BJ BJ's Wholesale Club Holdings I 0.0%
Value $137K Shares 1,266 Share Price $108.21 * Est. Cost/Share $102.97 Unrealized @ Report Date +10.6%
JCI Johnson Controls International 0.0%
Value $131K Shares 1,238 Share Price $105.82 * Est. Cost/Share $80.97 Unrealized @ Report Date +13.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $131K Shares 1,585 Share Price $82.65 * Est. Cost/Share $82.77 Unrealized @ Report Date -5.0%
GLW Corning Inc 0.0%
Value $127K Shares 2,424 Share Price $52.39 * Est. Cost/Share $48.32 Unrealized @ Report Date -4.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $127K Shares 1,340 Share Price $94.78 Est. Cost/Share $84.11 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $126K Shares 1,206 Share Price $104.48 Est. Cost/Share $92.62 Unrealized @ Report Date —
XOM Exxon Mobil Corp 0.0%
Value $122K Shares 1,110 Share Price $109.91 * Est. Cost/Share $104.14 Unrealized @ Report Date +0.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $122K Shares 639 Share Price $190.92 * Est. Cost/Share $149.58 Unrealized @ Report Date +14.1%
EME EMCOR Group Inc 0.0%
Value $118K Shares 221 Share Price $533.94 * Est. Cost/Share $405.04 Unrealized @ Report Date +8.8%
MLI MUELLER INDS INC 0.0%
Value $117K Shares 1,469 Share Price $79.65 * Est. Cost/Share $70.59 Unrealized @ Report Date +6.1%
RF Regions Financial Corp 0.0%
Value $117K Shares 4,974 Share Price $23.52 * Est. Cost/Share $22.26 Unrealized @ Report Date -7.5%
SN SHARKNINJA INC 0.0%
Value $116K Shares 1,177 Share Price $98.56 * Est. Cost/Share $75.99 Unrealized @ Report Date +13.8%
C Citigroup Inc 0.0%
Value $116K Shares 1,358 Share Price $85.42 * Est. Cost/Share $62.40 Unrealized @ Report Date +14.1%
CAT Caterpillar Inc 0.0%
Value $116K Shares 298 Share Price $389.26 * Est. Cost/Share $331.33 Unrealized @ Report Date -0.1%
LRN STRIDE INC 0.0%
Value $113K Shares 776 Share Price $145.62 Est. Cost/Share $126.88 Unrealized @ Report Date +14.0%
USFD US FOODS HLDG CORP 0.0%
Value $113K Shares 1,462 Share Price $77.29 * Est. Cost/Share $68.34 Unrealized @ Report Date +4.4%
STT State Street Corp 0.0%
Value $111K Shares 1,044 Share Price $106.32 * Est. Cost/Share $89.19 Unrealized @ Report Date +1.5%
FIVE Five Below Inc 0.0%
Value $111K Shares 844 Share Price $131.52 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
AS AMER SPORTS INC 0.0%
Value $109K Shares 2,818 Share Price $38.68 * Est. Cost/Share $22.04 Unrealized @ Report Date +39.6%
AROC Archrock Inc 0.0%
Value $109K Shares 4,397 Share Price $24.79 * Est. Cost/Share $25.24 Unrealized @ Report Date -5.5%
ESS ESSEX PPTY TR INC 0.0%
Value $107K Shares 378 Share Price $283.07 * Est. Cost/Share $281.32 Unrealized @ Report Date -3.0%
ELF elf Beauty Inc 0.0%
Value $105K Shares 847 Share Price $123.97 * Est. Cost/Share $85.34 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $103K Shares 7,194 Share Price $14.32 * Est. Cost/Share $12.05 Unrealized @ Report Date -3.0%
FCX Freeport-McMoRan Inc 0.0%
Value $102K Shares 2,353 Share Price $43.35 * Est. Cost/Share $40.14 Unrealized @ Report Date -6.1%
SYY Sysco Corp 0.0%
Value $100K Shares 1,319 Share Price $75.82 * Est. Cost/Share $73.98 Unrealized @ Report Date -3.9%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $98,000 Shares 3,000 Share Price $32.67 Est. Cost/Share $32.67 Unrealized @ Report Date —
CRBG Corebridge Financial Inc 0.0%
Value $98,000 Shares 2,766 Share Price $35.43 * Est. Cost/Share $29.28 Unrealized @ Report Date +4.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $96,000 Shares 3,021 Share Price $31.78 Est. Cost/Share $28.95 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $95,000 Shares 2,277 Share Price $41.72 Est. Cost/Share $36.72 Unrealized @ Report Date +11.5%
PLNT Planet Fitness Inc 0.0%
Value $95,000 Shares 867 Share Price $109.57 * Est. Cost/Share $91.27 Unrealized @ Report Date +9.7%
CL Colgate-Palmolive Co 0.0%
Value $93,000 Shares 1,022 Share Price $91.00 Est. Cost/Share $87.83 Unrealized @ Report Date +2.5%
CARG Cargurus Inc 0.0%
Value $92,000 Shares 2,747 Share Price $33.49 * Est. Cost/Share $31.25 Unrealized @ Report Date -3.6%
TTEK Tetra Tech Inc 0.0%
Value $88,000 Shares 2,430 Share Price $36.21 * Est. Cost/Share $34.48 Unrealized @ Report Date -3.5%
— Super Micro Computer Inc 0.0%
Value $88,000 Shares 1,794 Share Price $49.05 Est. Cost/Share $187.51 Unrealized @ Report Date —
UDR UDR Inc 0.0%
Value $85,000 Shares 1,965 Share Price $43.26 * Est. Cost/Share $38.81 Unrealized @ Report Date +4.2%
BROS DUTCH BROS INC 0.0%
Value $83,000 Shares 1,212 Share Price $68.48 * Est. Cost/Share $65.41 Unrealized @ Report Date -0.3%
TRMB TRIMBLE INC 0.0%
Value $81,000 Shares 1,064 Share Price $76.13 * Est. Cost/Share $67.99 Unrealized @ Report Date -1.2%
VFC V F CORP 0.0%
Value $81,000 Shares 3,794 Share Price $21.35 * Est. Cost/Share $20.37 Unrealized @ Report Date -39.2%
SPGI S&P Global Inc 0.0%
Value $81,000 Shares 154 Share Price $525.97 * Est. Cost/Share $506.94 Unrealized @ Report Date -2.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $78,000 Shares 539 Share Price $144.71 * Est. Cost/Share $116.37 Unrealized @ Report Date 0.0%
— Mr Cooper Group Inc 0.0%
Value $78,000 Shares 525 Share Price $148.57 Est. Cost/Share $102.52 Unrealized @ Report Date —
EXPD Expeditors International of Wa 0.0%
Value $77,000 Shares 670 Share Price $114.93 * Est. Cost/Share $113.71 Unrealized @ Report Date -2.5%
ROK Rockwell Automation Inc 0.0%
Value $76,000 Shares 230 Share Price $330.43 * Est. Cost/Share $282.18 Unrealized @ Report Date 0.0%
TEX Terex Corp 0.0%
Value $75,000 Shares 1,602 Share Price $46.82 * Est. Cost/Share $41.82 Unrealized @ Report Date 0.0%
SKYW SkyWest Inc 0.0%
Value $73,000 Shares 712 Share Price $102.53 * Est. Cost/Share $92.91 Unrealized @ Report Date +2.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $73,000 Shares 482 Share Price $151.45 * Est. Cost/Share $167.66 Unrealized @ Report Date -20.5%
MDB MongoDB Inc 0.0%
Value $72,000 Shares 344 Share Price $209.30 * Est. Cost/Share $303.33 Unrealized @ Report Date -39.1%
IONS Ionis Pharmaceuticals Inc 0.0%
Value $72,000 Shares 1,829 Share Price $39.37 * Est. Cost/Share $32.73 Unrealized @ Report Date 0.0%
TER Teradyne Inc 0.0%
Value $71,000 Shares 792 Share Price $89.65 * Est. Cost/Share $79.69 Unrealized @ Report Date 0.0%
BPOP Popular Inc 0.0%
Value $71,000 Shares 644 Share Price $110.25 * Est. Cost/Share $97.12 Unrealized @ Report Date 0.0%
ROKU Roku Inc 0.0%
Value $70,000 Shares 797 Share Price $87.83 * Est. Cost/Share $73.34 Unrealized @ Report Date -4.7%
ITW Illinois Tool Works Inc 0.0%
Value $70,000 Shares 284 Share Price $246.48 * Est. Cost/Share $250.69 Unrealized @ Report Date -5.4%
TLT ISHARES TR 0.0%
Value $70,000 Shares 796 Share Price $87.94 Est. Cost/Share $91.33 Unrealized @ Report Date —
HWC Hancock Whitney Corp 0.0%
Value $69,000 Shares 1,207 Share Price $57.17 * Est. Cost/Share $54.95 Unrealized @ Report Date -3.1%
DVN Devon Energy Corp 0.0%
Value $68,000 Shares 2,136 Share Price $31.84 Est. Cost/Share $34.59 Unrealized @ Report Date -9.7%
LMT Lockheed Martin Corp 0.0%
Value $68,000 Shares 146 Share Price $465.75 Est. Cost/Share $457.89 Unrealized @ Report Date +0.3%
EAT BRINKER INTL INC 0.0%
Value $68,000 Shares 376 Share Price $180.85 * Est. Cost/Share $112.55 Unrealized @ Report Date +39.4%
IRDM Iridium Communications Inc 0.0%
Value $67,000 Shares 2,216 Share Price $30.23 * Est. Cost/Share $26.00 Unrealized @ Report Date 0.0%
AZO AutoZone Inc 0.0%
Value $67,000 Shares 18 Share Price $3722.22 Est. Cost/Share $3450.47 Unrealized @ Report Date +6.8%
BLD TopBuild Corp 0.0%
Value $67,000 Shares 207 Share Price $323.67 * Est. Cost/Share $296.64 Unrealized @ Report Date 0.0%
OLED Universal Display Corp 0.0%
Value $64,000 Shares 414 Share Price $154.59 * Est. Cost/Share $138.68 Unrealized @ Report Date 0.0%
NTNX Nutanix Inc 0.0%
Value $63,000 Shares 826 Share Price $76.27 * Est. Cost/Share $71.98 Unrealized @ Report Date 0.0%
MTDR Matador Resources Co 0.0%
Value $62,000 Shares 1,290 Share Price $48.06 * Est. Cost/Share $44.16 Unrealized @ Report Date 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $61,000 Shares 1,270 Share Price $48.03 Est. Cost/Share $54.33 Unrealized @ Report Date —
TDG TransDigm Group Inc 0.0%
Value $61,000 Shares 40 Share Price $1525.00 * Est. Cost/Share $1078.37 Unrealized @ Report Date +21.9%
SYF Synchrony Financial 0.0%
Value $57,000 Shares 857 Share Price $66.51 * Est. Cost/Share $47.85 Unrealized @ Report Date +15.6%
— Wolfspeed Inc 0.0%
Value $56,000 Shares 8,400 Share Price $6.67 Est. Cost/Share $29.42 Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $55,000 Shares 1,168 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —
DGX Quest Diagnostics Inc 0.0%
Value $54,000 Shares 303 Share Price $178.22 * Est. Cost/Share $156.92 Unrealized @ Report Date +9.7%
PNR Pentair PLC 0.0%
Value $53,000 Shares 516 Share Price $102.71 * Est. Cost/Share $95.79 Unrealized @ Report Date -3.0%
JNJ Johnson & Johnson 0.0%
Value $53,000 Shares 349 Share Price $151.86 Est. Cost/Share $152.28 Unrealized @ Report Date -0.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $52,000 Shares 552 Share Price $94.20 * Est. Cost/Share $32.29 Unrealized @ Report Date +83.3%
ENSG ENSIGN GROUP INC 0.0%
Value $52,000 Shares 337 Share Price $154.30 * Est. Cost/Share $133.66 Unrealized @ Report Date +4.8%
— BlackRock Inc 0.0%
Value $52,000 Shares 50 Share Price $1040.00 Est. Cost/Share $996.24 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $51,000 Shares 178 Share Price $286.52 * Est. Cost/Share $169.27 Unrealized @ Report Date 0.0%
FHN First Horizon Corp 0.0%
Value $50,000 Shares 2,379 Share Price $21.02 * Est. Cost/Share $18.17 Unrealized @ Report Date +2.9%
DE Deere & Co 0.0%
Value $48,000 Shares 94 Share Price $510.64 * Est. Cost/Share $413.99 Unrealized @ Report Date +17.1%
EW Edwards Lifesciences Corp 0.0%
Value $47,000 Shares 602 Share Price $78.07 * Est. Cost/Share $74.58 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $45,000 Shares 1,251 Share Price $35.97 * Est. Cost/Share $37.59 Unrealized @ Report Date -9.3%
TXT Textron Inc 0.0%
Value $41,000 Shares 524 Share Price $78.24 * Est. Cost/Share $76.86 Unrealized @ Report Date -5.9%
EL Estee Lauder Cos Inc/The 0.0%
Value $41,000 Shares 507 Share Price $80.87 * Est. Cost/Share $63.64 Unrealized @ Report Date 0.0%
UNFI United Natural Foods Inc 0.0%
Value $37,000 Shares 1,340 Share Price $27.61 * Est. Cost/Share $28.13 Unrealized @ Report Date -7.3%
NTRS Northern Trust Corp 0.0%
Value $37,000 Shares 292 Share Price $126.71 * Est. Cost/Share $99.01 Unrealized @ Report Date +1.5%
PEGA PEGASYSTEMS INC 0.0%
Value $37,000 Shares 688 Share Price $53.78 * Est. Cost/Share $45.30 Unrealized @ Report Date 0.0%
ATO Atmos Energy Corp 0.0%
Value $37,000 Shares 243 Share Price $152.26 Est. Cost/Share $140.39 Unrealized @ Report Date +9.1%
CAR Avis Budget Group Inc 0.0%
Value $37,000 Shares 220 Share Price $168.18 * Est. Cost/Share $107.74 Unrealized @ Report Date 0.0%
CELH Celsius Holdings Inc 0.0%
Value $33,000 Shares 719 Share Price $45.90 * Est. Cost/Share $38.52 Unrealized @ Report Date 0.0%
ICE Intercontinental Exchange Inc 0.0%
Value $33,000 Shares 182 Share Price $181.32 * Est. Cost/Share $143.50 Unrealized @ Report Date +18.8%
BA Boeing Co/The 0.0%
Value $33,000 Shares 158 Share Price $208.86 * Est. Cost/Share $188.88 Unrealized @ Report Date 0.0%
WULF TERAWULF INC 0.0%
Value $33,000 Shares 7,851 Share Price $4.20 * Est. Cost/Share $4.77 Unrealized @ Report Date -28.4%
AMH American Homes 4 Rent 0.0%
Value $33,000 Shares 914 Share Price $36.11 Est. Cost/Share $36.11 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $33,000 Shares 150 Share Price $220.00 Est. Cost/Share $220.00 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $32,000 Shares 269 Share Price $118.96 * Est. Cost/Share $70.59 Unrealized @ Report Date +63.2%
WING Wingstop Inc 0.0%
Value $32,000 Shares 96 Share Price $333.33 * Est. Cost/Share $295.94 Unrealized @ Report Date 0.0%
EWBC East West Bancorp Inc 0.0%
Value $32,000 Shares 315 Share Price $101.59 * Est. Cost/Share $94.86 Unrealized @ Report Date -8.6%
OHI Omega Healthcare Investors Inc 0.0%
Value $32,000 Shares 870 Share Price $36.78 Est. Cost/Share $36.78 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $31,000 Shares 348 Share Price $89.08 * Est. Cost/Share $79.01 Unrealized @ Report Date 0.0%
GWRE Guidewire Software Inc 0.0%
Value $31,000 Shares 131 Share Price $236.64 * Est. Cost/Share $214.86 Unrealized @ Report Date 0.0%
MRK Merck & Co Inc 0.0%
Value $31,000 Shares 391 Share Price $79.28 * Est. Cost/Share $90.14 Unrealized @ Report Date -14.1%
CVX Chevron Corp 0.0%
Value $31,000 Shares 215 Share Price $144.19 * Est. Cost/Share $144.00 Unrealized @ Report Date -4.9%
GNRC Generac Holdings Inc 0.0%
Value $30,000 Shares 211 Share Price $142.18 * Est. Cost/Share $172.73 Unrealized @ Report Date -29.4%
MKSI MKS Instruments Inc 0.0%
Value $30,000 Shares 301 Share Price $99.67 * Est. Cost/Share $106.94 Unrealized @ Report Date -24.4%
MMSI MERIT MED SYS INC 0.0%
Value $29,000 Shares 308 Share Price $94.16 Est. Cost/Share $91.79 Unrealized @ Report Date +3.2%
INTA INTAPP INC 0.0%
Value $29,000 Shares 571 Share Price $50.79 * Est. Cost/Share $57.47 Unrealized @ Report Date -5.0%
STEP STEPSTONE GROUP INC 0.0%
Value $28,000 Shares 512 Share Price $54.69 * Est. Cost/Share $58.79 Unrealized @ Report Date -8.9%
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 +9.2%
TOST TOAST IN 0.0%
Value $27,000 Shares 614 Share Price $43.97 * Est. Cost/Share $21.98 Unrealized @ Report Date +78.8%
— ENSTAR GROUP LIMITED 0.0%
Value $26,000 Shares 76 Share Price $342.11 Est. Cost/Share $315.79 Unrealized @ Report Date —
VLO Valero Energy Corp 0.0%
Value $26,000 Shares 199 Share Price $130.65 * Est. Cost/Share $125.56 Unrealized @ Report Date -2.6%
OKE ONEOK Inc 0.0%
Value $25,000 Shares 309 Share Price $80.91 Est. Cost/Share $86.34 Unrealized @ Report Date -6.6%
TDY Teledyne Technologies Inc 0.0%
Value $25,000 Shares 49 Share Price $510.20 * Est. Cost/Share $474.47 Unrealized @ Report Date +1.7%
KFY Korn Ferry 0.0%
Value $24,000 Shares 322 Share Price $74.53 * Est. Cost/Share $59.08 Unrealized @ Report Date +10.5%
CASY CASEYS GEN STORES INC 0.0%
Value $24,000 Shares 47 Share Price $510.64 * Est. Cost/Share $330.95 Unrealized @ Report Date +38.8%
PJT PJT PARTNERS INC 0.0%
Value $23,000 Shares 137 Share Price $167.88 * Est. Cost/Share $151.40 Unrealized @ Report Date -4.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $22,000 Shares 209 Share Price $105.26 * Est. Cost/Share $84.22 Unrealized @ Report Date +5.4%
ESLT ELBIT SYS LTD 0.0%
Value $22,000 Shares 49 Share Price $448.98 * Est. Cost/Share $403.82 Unrealized @ Report Date 0.0%
COKE Coca-Cola Consolidated Inc 0.0%
Value $22,000 Shares 200 Share Price $110.00 * Est. Cost/Share $109.81 Unrealized @ Report Date +9.3%
DD DuPont de Nemours Inc 0.0%
Value $22,000 Shares 324 Share Price $67.90 * Est. Cost/Share $32.32 Unrealized @ Report Date -15.5%
CNP CenterPoint Energy Inc 0.0%
Value $22,000 Shares 587 Share Price $37.48 * Est. Cost/Share $32.83 Unrealized @ Report Date +11.3%
PH Parker-Hannifin Corp 0.0%
Value $22,000 Shares 32 Share Price $687.50 * Est. Cost/Share $438.59 Unrealized @ Report Date +43.2%
COHR Coherent Corp 0.0%
Value $22,000 Shares 247 Share Price $89.07 * Est. Cost/Share $91.85 Unrealized @ Report Date -21.6%
DG Dollar General Corp 0.0%
Value $21,000 Shares 181 Share Price $116.02 * Est. Cost/Share $90.77 Unrealized @ Report Date +8.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $21,000 Shares 468 Share Price $44.87 * Est. Cost/Share $24.57 Unrealized @ Report Date +70.6%
AIG American International Group I 0.0%
Value $21,000 Shares 248 Share Price $84.68 * Est. Cost/Share $82.00 Unrealized @ Report Date 0.0%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $20,000 Shares 982 Share Price $20.37 * Est. Cost/Share $25.28 Unrealized @ Report Date -29.2%
MASI Masimo Corp 0.0%
Value $19,000 Shares 115 Share Price $165.22 * Est. Cost/Share $148.37 Unrealized @ Report Date +7.6%
HLI Houlihan Lokey Inc 0.0%
Value $19,000 Shares 105 Share Price $180.95 * Est. Cost/Share $167.61 Unrealized @ Report Date -0.6%
BFAM Bright Horizons Family Solutio 0.0%
Value $19,000 Shares 154 Share Price $123.38 Est. Cost/Share $122.60 Unrealized @ Report Date +0.0%
OC Owens Corning 0.0%
Value $19,000 Shares 138 Share Price $137.68 Est. Cost/Share $186.85 Unrealized @ Report Date -26.1%
GD General Dynamics Corp 0.0%
Value $19,000 Shares 66 Share Price $287.88 * Est. Cost/Share $255.87 Unrealized @ Report Date +6.5%
ETN Eaton Corp PLC 0.0%
Value $19,000 Shares 52 Share Price $365.38 * Est. Cost/Share $260.46 Unrealized @ Report Date +17.8%
— SOUTHSTATE CORPORATION 0.0%
Value $18,000 Shares 192 Share Price $93.75 Est. Cost/Share $92.67 Unrealized @ Report Date —
MET MetLife Inc 0.0%
Value $18,000 Shares 223 Share Price $80.72 * Est. Cost/Share $80.65 Unrealized @ Report Date -6.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $18,000 Shares 106 Share Price $169.81 Est. Cost/Share $155.17 Unrealized @ Report Date —
UNH UnitedHealth Group Inc 0.0%
Value $17,000 Shares 38 Share Price $447.37 * Est. Cost/Share $495.23 Unrealized @ Report Date -24.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $17,000 Shares 250 Share Price $68.00 * Est. Cost/Share $53.36 Unrealized @ Report Date +17.9%
TPL Texas Pacific Land Corp 0.0%
Value $17,000 Shares 16 Share Price $1062.50 * Est. Cost/Share $398.31 Unrealized @ Report Date +2.2%
OKTA Okta Inc 0.0%
Value $16,000 Shares 158 Share Price $101.27 * Est. Cost/Share $88.75 Unrealized @ Report Date +20.3%
BLDR Builders FirstSource Inc 0.0%
Value $16,000 Shares 133 Share Price $120.30 * Est. Cost/Share $163.10 Unrealized @ Report Date -29.3%
ITRI ITRON INC 0.0%
Value $16,000 Shares 125 Share Price $128.00 * Est. Cost/Share $111.03 Unrealized @ Report Date +1.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $16,000 Shares 1,047 Share Price $15.28 Est. Cost/Share $18.92 Unrealized @ Report Date -18.5%
WEN WENDYS CO 0.0%
Value $16,000 Shares 1,075 Share Price $14.88 * Est. Cost/Share $15.04 Unrealized @ Report Date -18.9%
LYFT LYFT INC 0.0%
Value $16,000 Shares 1,024 Share Price $15.63 * Est. Cost/Share $14.01 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.0%
Value $15,000 Shares 120 Share Price $125.00 * Est. Cost/Share $121.58 Unrealized @ Report Date -0.6%
RBA RB GLOBAL INC 0.0%
Value $15,000 Shares 145 Share Price $103.45 Est. Cost/Share $94.43 Unrealized @ Report Date +8.6%
— ROCKET LAB USA INC 0.0%
Value $15,000 Shares 424 Share Price $35.38 Est. Cost/Share $25.42 Unrealized @ Report Date —
TSCO Tractor Supply Co 0.0%
Value $14,000 Shares 260 Share Price $53.85 * Est. Cost/Share $53.57 Unrealized @ Report Date -5.6%
CBRE CBRE Group Inc 0.0%
Value $14,000 Shares 101 Share Price $138.61 * Est. Cost/Share $122.70 Unrealized @ Report Date +3.1%
HRB H&R Block Inc 0.0%
Value $13,000 Shares 229 Share Price $56.77 Est. Cost/Share $52.91 Unrealized @ Report Date +6.7%
EVTC EVERTEC INC 0.0%
Value $13,000 Shares 354 Share Price $36.72 * Est. Cost/Share $34.42 Unrealized @ Report Date +2.8%
FITB Fifth Third Bancorp 0.0%
Value $13,000 Shares 312 Share Price $41.67 * Est. Cost/Share $24.55 Unrealized @ Report Date +48.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $13,000 Shares 72 Share Price $180.56 * Est. Cost/Share $182.48 Unrealized @ Report Date +5.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $12,000 Shares 205 Share Price $58.54 * Est. Cost/Share $59.57 Unrealized @ Report Date +0.9%
TILE INTERFACE INC 0.0%
Value $12,000 Shares 550 Share Price $21.82 * Est. Cost/Share $22.98 Unrealized @ Report Date -13.8%
VTRS VIATRIS INC 0.0%
Value $11,000 Shares 861 Share Price $12.78 * Est. Cost/Share $10.81 Unrealized @ Report Date -24.2%
TD Toronto-Dominion Bank/The 0.0%
Value $11,000 Shares 151 Share Price $72.85 * Est. Cost/Share $65.26 Unrealized @ Report Date 0.0%
SITM SiTime Corp 0.0%
Value $11,000 Shares 54 Share Price $203.70 * Est. Cost/Share $203.63 Unrealized @ Report Date -11.3%
CHRW CH Robinson Worldwide Inc 0.0%
Value $11,000 Shares 119 Share Price $92.44 Est. Cost/Share $96.73 Unrealized @ Report Date -4.5%
AIQ Global X Artificial Intelligen 0.0%
Value $11,000 Shares 242 Share Price $45.45 Est. Cost/Share $27.93 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $11,000 Shares 691 Share Price $15.92 * Est. Cost/Share $14.56 Unrealized @ Report Date 0.0%
FNB FNB Corp/PA 0.0%
Value $11,000 Shares 778 Share Price $14.14 * Est. Cost/Share $10.11 Unrealized @ Report Date +31.1%
INDA ISHARES TR 0.0%
Value $10,000 Shares 174 Share Price $57.47 Est. Cost/Share $57.25 Unrealized @ Report Date —
SPG Simon Property Group Inc 0.0%
Value $10,000 Shares 64 Share Price $156.25 * Est. Cost/Share $126.44 Unrealized @ Report Date +20.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $10,000 Shares 117 Share Price $85.47 Est. Cost/Share $84.09 Unrealized @ Report Date 0.0%
— Walgreens Boots Alliance Inc 0.0%
Value $10,000 Shares 897 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
RSG Republic Services Inc 0.0%
Value $10,000 Shares 41 Share Price $243.90 Est. Cost/Share $245.13 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $10,000 Shares 158 Share Price $63.29 * Est. Cost/Share $60.93 Unrealized @ Report Date -4.7%
ACI Albertsons Cos Inc 0.0%
Value $10,000 Shares 444 Share Price $22.52 * Est. Cost/Share $21.20 Unrealized @ Report Date 0.0%
LHX L3Harris Technologies Inc 0.0%
Value $9,000 Shares 37 Share Price $243.24 * Est. Cost/Share $227.05 Unrealized @ Report Date 0.0%
OXY Occidental Petroleum Corp 0.0%
Value $9,000 Shares 217 Share Price $41.47 Est. Cost/Share $47.84 Unrealized @ Report Date -14.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $9,000 Shares 1,073 Share Price $8.39 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
RBRK RUBRIK INC. 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $68.27 Unrealized @ Report Date +15.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value $9,000 Shares 165 Share Price $54.55 * Est. Cost/Share $69.85 Unrealized @ Report Date +12.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $8,000 Shares 122 Share Price $65.57 * Est. Cost/Share $61.72 Unrealized @ Report Date -4.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $8,000 Shares 42 Share Price $190.48 * Est. Cost/Share $160.52 Unrealized @ Report Date +16.2%
— TE CONNECTIVITY LTD 0.0%
Value $7,000 Shares 44 Share Price $159.09 Est. Cost/Share $144.63 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $7,000 Shares 29 Share Price $241.38 * Est. Cost/Share $222.68 Unrealized @ Report Date +4.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $7,000 Shares 16 Share Price $437.50 Est. Cost/Share $296.67 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $7,000 Shares 90 Share Price $77.78 Est. Cost/Share $76.90 Unrealized @ Report Date -0.8%
CMI CUMMINS INC 0.0%
Value $7,000 Shares 20 Share Price $350.00 * Est. Cost/Share $343.44 Unrealized @ Report Date -11.0%
FHI FEDERATED HERMES INC 0.0%
Value $6,000 Shares 141 Share Price $42.55 * Est. Cost/Share $38.84 Unrealized @ Report Date +3.5%
SHW Sherwin-Williams Co/The 0.0%
Value $6,000 Shares 17 Share Price $352.94 * Est. Cost/Share $349.38 Unrealized @ Report Date -1.4%
WU Western Union Co/The 0.0%
Value $6,000 Shares 537 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
CTVA Corteva Inc 0.0%
Value $6,000 Shares 87 Share Price $68.97 * Est. Cost/Share $59.91 Unrealized @ Report Date +10.5%
TFC Truist Financial Corp 0.0%
Value $6,000 Shares 130 Share Price $46.15 * Est. Cost/Share $42.32 Unrealized @ Report Date -10.2%
PHIN PHINIA INC 0.0%
Value $6,000 Shares 139 Share Price $43.17 * Est. Cost/Share $46.97 Unrealized @ Report Date -11.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $6,000 Shares 1,845 Share Price $3.25 Est. Cost/Share $3.22 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $6,000 Shares 71 Share Price $84.51 Est. Cost/Share $89.52 Unrealized @ Report Date -7.2%
CINF Cincinnati Financial Corp 0.0%
Value $5,000 Shares 33 Share Price $151.52 * Est. Cost/Share $140.97 Unrealized @ Report Date -0.0%
CROX Crocs Inc 0.0%
Value $5,000 Shares 45 Share Price $111.11 * Est. Cost/Share $116.46 Unrealized @ Report Date -12.5%
IBKR Interactive Brokers Group Inc 0.0%
Value $5,000 Shares 92 Share Price $54.35 * Est. Cost/Share $37.63 Unrealized @ Report Date +25.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $5,000 Shares 354 Share Price $14.12 * Est. Cost/Share $14.20 Unrealized @ Report Date -3.5%
CBOE Cboe Global Markets Inc 0.0%
Value $5,000 Shares 21 Share Price $238.10 * Est. Cost/Share $206.46 Unrealized @ Report Date +7.6%
BAP Credicorp Ltd 0.0%
Value $5,000 Shares 21 Share Price $238.10 * Est. Cost/Share $197.22 Unrealized @ Report Date 0.0%
GEN GEN DIGITAL INC 0.0%
Value $5,000 Shares 163 Share Price $30.67 * Est. Cost/Share $28.19 Unrealized @ Report Date -4.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5,000 Shares 288 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
ONTO Onto Innovation Inc 0.0%
Value $5,000 Shares 53 Share Price $94.34 * Est. Cost/Share $133.25 Unrealized @ Report Date -19.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $5,000 Shares 17 Share Price $294.12 * Est. Cost/Share $311.23 Unrealized @ Report Date -19.9%
RPRX Royalty Pharma PLC 0.0%
Value $5,000 Shares 148 Share Price $33.78 Est. Cost/Share $31.70 Unrealized @ Report Date +4.5%
TRI THOMSON REUTERS CORP. 0.0%
Value $5,000 Shares 29 Share Price $172.41 * Est. Cost/Share $158.34 Unrealized @ Report Date +16.4%
PG Procter & Gamble Co/The 0.0%
Value $4,000 Shares 28 Share Price $142.86 * Est. Cost/Share $158.85 Unrealized @ Report Date +1.2%
ETSY Etsy Inc 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $49.74 Unrealized @ Report Date 0.0%
CF CF Industries Holdings Inc 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $83.96 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.0%
Value $4,000 Shares 273 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $4,000 Shares 595 Share Price $6.72 * Est. Cost/Share $6.56 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 -11.3%
UHS Universal Health Services Inc 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $181.40 Unrealized @ Report Date -0.8%
MCD McDonald's Corp 0.0%
Value $4,000 Shares 12 Share Price $333.33 * Est. Cost/Share $292.89 Unrealized @ Report Date +3.6%
ARES Ares Management Corp 0.0%
Value $4,000 Shares 23 Share Price $173.91 * Est. Cost/Share $151.31 Unrealized @ Report Date +2.6%
IWD iShares Russell 1000 Value ETF 0.0%
Value $4,000 Shares 21 Share Price $190.48 Est. Cost/Share $164.83 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $4,000 Shares 32 Share Price $125.00 * Est. Cost/Share $103.51 Unrealized @ Report Date +11.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $4,000 Shares 180 Share Price $22.22 * Est. Cost/Share $25.73 Unrealized @ Report Date -16.3%
GRMN Garmin Ltd 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $179.17 Unrealized @ Report Date +9.4%
NOC Northrop Grumman Corp 0.0%
Value $3,000 Shares 6 Share Price $500.00 * Est. Cost/Share $470.01 Unrealized @ Report Date +3.4%
EXPE Expedia Group Inc 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $153.03 Unrealized @ Report Date +5.5%
BOTZ Global X Robotics & Artificial 0.0%
Value $3,000 Shares 98 Share Price $30.61 Est. Cost/Share $28.65 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3,000 Shares 8 Share Price $375.00 * Est. Cost/Share $311.40 Unrealized @ Report Date +5.2%
DUK Duke Energy Corp 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $109.86 Unrealized @ Report Date +5.1%
DLR Digital Realty Trust Inc 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $129.07 Unrealized @ Report Date +24.1%
CACC Credit Acceptance Corp 0.0%
Value $3,000 Shares 5 Share Price $600.00 * Est. Cost/Share $494.63 Unrealized @ Report Date -0.7%
ELV Elevance Health Inc 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $394.28 Unrealized @ Report Date +0.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $48.39 Unrealized @ Report Date -5.4%
DORM DORMAN PRODS INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $128.07 Unrealized @ Report Date -5.1%
— Laboratory Corp of America Hol 0.0%
Value $2,000 Shares 8 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
NTR Nutrien Ltd 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $55.98 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 +17.1%
CVLT CommVault Systems Inc 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $124.25 Unrealized @ Report Date +37.4%
HII Huntington Ingalls Industries 0.0%
Value $2,000 Shares 9 Share Price $222.22 Est. Cost/Share $220.44 Unrealized @ Report Date 0.0%
MSCI MSCI Inc 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $533.24 Unrealized @ Report Date +3.0%
PSX Phillips 66 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $125.98 Unrealized @ Report Date -13.1%
SFD SMITHFIELD FOODS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $19.54 Unrealized @ Report Date +10.0%
ALLE ALLEGION PLC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $136.29 Unrealized @ Report Date 0.0%
— Brookfield Infrastructure Corp 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $20.08 Unrealized @ Report Date +44.7%
BN BROOKFIELD CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $37.41 Unrealized @ Report Date -1.3%
NTAP NetApp Inc 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $101.92 Unrealized @ Report Date -8.2%
NEE NextEra Energy Inc 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $68.10 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $110.53 Unrealized @ Report Date -19.3%
MNDY MONDAY COM LTD 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $278.41 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $211.90 Unrealized @ Report Date +3.8%
MC MOELIS & CO 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $60.63 Unrealized @ Report Date -10.5%
LOW Lowe's Cos Inc 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $202.62 Unrealized @ Report Date +8.9%
CRH CRH PLC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $82.84 Unrealized @ Report Date +9.9%
CSTM Constellium SE 0.0%
Value $1,000 Shares 107 Share Price $9.35 * Est. Cost/Share $10.63 Unrealized @ Report Date +5.7%
HUM Humana Inc 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $246.72 Unrealized @ Report Date 0.0%
GWW WW Grainger Inc 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $825.60 Unrealized @ Report Date +25.1%
GRPN Groupon Inc 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $22.17 Unrealized @ Report Date +23.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $56.05 Unrealized @ Report Date -1.9%
PPC Pilgrim's Pride Corp 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $41.78 Unrealized @ Report Date +17.4%
EXP Eagle Materials Inc 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $263.81 Unrealized @ Report Date -18.6%
RACE Ferrari NV 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $351.89 Unrealized @ Report Date +32.0%
RJF Raymond James Financial Inc 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $148.59 Unrealized @ Report Date -4.5%
SCCO Southern Copper Corp 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $93.56 Unrealized @ Report Date -6.9%
SEIC SEI INVTS CO 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $79.75 Unrealized @ Report Date 0.0%
ATI Allegheny Technologies Inc 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $56.03 Unrealized @ Report Date +22.2%
UBS UBS Group AG 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $22.55 Unrealized @ Report Date +37.2%
SWKS Skyworks Solutions Inc 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $100.60 Unrealized @ Report Date -35.4%
UNP Union Pacific Corp 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $235.58 Unrealized @ Report Date -7.3%
PPL PPL CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $31.71 Unrealized @ Report Date +7.4%
— Pinnacle Financial Partners In 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HALO Halozyme Therapeutics Inc 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $58.09 Unrealized @ Report Date -2.0%
— KELLANOVA 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $68.41 Unrealized @ Report Date +17.2%
SOLV SOLVENTUM CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $74.47 Unrealized @ Report Date -4.9%
KMX CarMax Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $79.07 Unrealized @ Report Date -14.9%
LPLA LPL Financial Holdings Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $304.38 Unrealized @ Report Date +15.1%
MOH Molina Healthcare Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $311.51 Unrealized @ Report Date +0.8%
MORN Morningstar Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $303.62 Unrealized @ Report Date -2.5%
NBTB NBT BANCORP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $45.13 Unrealized @ Report Date -7.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $146.08 Unrealized @ Report Date -48.1%
PEN Penumbra Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $270.50 Unrealized @ Report Date +0.6%
ACWI iShares MSCI ACWI ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA Communications Corp 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $205.35 Unrealized @ Report Date +10.0%