Harvest Fund Management Co., Ltd Diversified Active

Location: Beijing, China

CIK: 0001694126 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $2.361B (100.0% shares, 0.0% debt)

Holdings (640)

NVDA NVIDIA Corp 8.3%
Value $195M Shares 1,044,532 Share Price $186.57 * Est. Cost/Share $106.15 Unrealized @ Report Date +64.2%
AAPL Apple Inc 6.9%
Value $162M Shares 638,020 Share Price $254.53 * Est. Cost/Share $191.12 Unrealized @ Report Date +18.0%
MSFT Microsoft Corp 6.8%
Value $160M Shares 308,636 Share Price $517.94 Est. Cost/Share $347.80 Unrealized @ Report Date +46.3%
TSLA Tesla Inc 6.0%
Value $142M Shares 336,854 Share Price $422.22 * Est. Cost/Share $277.31 Unrealized @ Report Date +25.1%
AVGO Broadcom Inc 4.7%
Value $112M Shares 338,930 Share Price $329.68 * Est. Cost/Share $165.81 Unrealized @ Report Date +84.4%
AMZN Amazon.com Inc 3.8%
Value $88.71M Shares 404,087 Share Price $219.53 * Est. Cost/Share $170.32 Unrealized @ Report Date +32.9%
META Meta Platforms Inc 3.3%
Value $77.94M Shares 106,175 Share Price $734.04 Est. Cost/Share $416.04 Unrealized @ Report Date +78.6%
GOOGL Alphabet Inc 2.9%
Value $69.53M Shares 286,056 Share Price $243.06 * Est. Cost/Share $143.93 Unrealized @ Report Date +45.3%
GOOG Alphabet Inc 2.2%
Value $52.51M Shares 215,637 Share Price $243.49 * Est. Cost/Share $163.12 Unrealized @ Report Date +28.7%
PDD Pinduoduo Inc 2.2%
Value $52.33M Shares 396,109 Share Price $132.10 Est. Cost/Share $79.28 Unrealized @ Report Date —
NFLX Netflix Inc 1.8%
Value $42.07M Shares 35,116 Share Price $1198.14 * Est. Cost/Share $61.53 Unrealized @ Report Date +98.4%
PLTR Palantir Technologies Inc 1.8%
Value $41.51M Shares 227,625 Share Price $182.37 * Est. Cost/Share $54.47 Unrealized @ Report Date +197.5%
TSM TSMC 1.7%
Value $41.21M Shares 180,620 Share Price $228.17 Est. Cost/Share $164.24 Unrealized @ Report Date —
COST Costco Wholesale Corp 1.4%
Value $32.57M Shares 35,194 Share Price $925.53 * Est. Cost/Share $742.39 Unrealized @ Report Date +28.9%
TXN Texas Instruments Inc 1.3%
Value $31.69M Shares 172,986 Share Price $183.19 * Est. Cost/Share $181.71 Unrealized @ Report Date +6.4%
APP AppLovin Corp 1.2%
Value $28.62M Shares 39,845 Share Price $718.38 * Est. Cost/Share $195.95 Unrealized @ Report Date +135.3%
AMD Advanced Micro Devices Inc 1.0%
Value $23.85M Shares 147,453 Share Price $161.75 Est. Cost/Share $137.64 Unrealized @ Report Date +17.2%
SHOP Shopify Inc 1.0%
Value $23.6M Shares 158,836 Share Price $148.59 * Est. Cost/Share $119.35 Unrealized @ Report Date +13.6%
VRTX Vertex Pharmaceuticals Inc 0.9%
Value $21.79M Shares 50,671 Share Price $430.09 * Est. Cost/Share $446.63 Unrealized @ Report Date -6.4%
MU Micron Technology Inc 0.8%
Value $18.7M Shares 111,778 Share Price $167.32 * Est. Cost/Share $100.35 Unrealized @ Report Date +27.4%
CSCO Cisco Systems Inc/Delaware 0.7%
Value $16.85M Shares 246,430 Share Price $68.39 Est. Cost/Share $50.46 Unrealized @ Report Date +33.5%
TMUS T-Mobile US Inc 0.7%
Value $16.55M Shares 69,139 Share Price $239.32 Est. Cost/Share $181.05 Unrealized @ Report Date +32.7%
— Lam Research Corp 0.7%
Value $16.27M Shares 121,545 Share Price $133.83 Est. Cost/Share $109.66 Unrealized @ Report Date —
GE General Electric Co 0.7%
Value $16.22M Shares 53,934 Share Price $300.70 * Est. Cost/Share $187.26 Unrealized @ Report Date +45.6%
QCOM QUALCOMM Inc 0.7%
Value $16.17M Shares 97,212 Share Price $166.35 * Est. Cost/Share $148.15 Unrealized @ Report Date +6.1%
BABA Alibaba Group Holding Ltd 0.6%
Value $14.63M Shares 81,898 Share Price $178.69 Est. Cost/Share $102.29 Unrealized @ Report Date —
— Linde PLC 0.6%
Value $13.7M Shares 28,838 Share Price $474.89 Est. Cost/Share $456.51 Unrealized @ Report Date —
USO United States Oil Fund LP 0.6%
Value $13.31M Shares 178,580 Share Price $74.53 Est. Cost/Share $69.95 Unrealized @ Report Date —
KLAC KLA Corp 0.5%
Value $12.96M Shares 12,023 Share Price $1077.52 * Est. Cost/Share $585.07 Unrealized @ Report Date +59.0%
BKNG Booking Holdings Inc 0.5%
Value $12.95M Shares 2,401 Share Price $5392.34 * Est. Cost/Share $3732.25 Unrealized @ Report Date +49.1%
SNPS Synopsys Inc 0.5%
Value $12.9M Shares 26,150 Share Price $493.42 * Est. Cost/Share $523.09 Unrealized @ Report Date +8.1%
INTC Intel Corp 0.5%
Value $12.85M Shares 383,199 Share Price $33.54 * Est. Cost/Share $28.94 Unrealized @ Report Date -16.3%
V Visa Inc 0.5%
Value $12.7M Shares 38,142 Share Price $333.02 * Est. Cost/Share $321.99 Unrealized @ Report Date +7.2%
TAL TAL Education Group 0.5%
Value $12.59M Shares 1,124,236 Share Price $11.20 Est. Cost/Share $8.94 Unrealized @ Report Date —
INTU Intuit Inc 0.5%
Value $12.43M Shares 18,215 Share Price $682.57 * Est. Cost/Share $591.13 Unrealized @ Report Date +21.7%
PEP PepsiCo Inc 0.5%
Value $11.87M Shares 84,586 Share Price $140.37 Est. Cost/Share $155.03 Unrealized @ Report Date -9.4%
ORCL Oracle Corp 0.5%
Value $11.66M Shares 41,482 Share Price $281.04 * Est. Cost/Share $148.38 Unrealized @ Report Date +71.3%
AMAT Applied Materials Inc 0.5%
Value $10.89M Shares 53,207 Share Price $204.73 * Est. Cost/Share $160.25 Unrealized @ Report Date +12.8%
MRVL Marvell Technology Inc 0.5%
Value $10.68M Shares 127,051 Share Price $84.02 * Est. Cost/Share $68.40 Unrealized @ Report Date +7.5%
AMGN Amgen Inc 0.5%
Value $10.64M Shares 37,734 Share Price $282.05 Est. Cost/Share $282.26 Unrealized @ Report Date +1.5%
GILD Gilead Sciences Inc 0.4%
Value $10.34M Shares 93,141 Share Price $110.97 Est. Cost/Share $81.89 Unrealized @ Report Date +37.1%
FUTU Futu Holdings Ltd 0.4%
Value $9.891M Shares 56,905 Share Price $173.82 Est. Cost/Share $61.41 Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.4%
Value $9.879M Shares 22,091 Share Price $447.20 * Est. Cost/Share $420.16 Unrealized @ Report Date +14.2%
GLD SPDR Gold Shares 0.4%
Value $9.788M Shares 27,539 Share Price $355.42 Est. Cost/Share $216.89 Unrealized @ Report Date —
YMM Full Truck Alliance Co Ltd 0.4%
Value $9.5M Shares 799,403 Share Price $11.88 Est. Cost/Share $9.61 Unrealized @ Report Date —
CRWD Crowdstrike Holdings Inc 0.4%
Value $9.405M Shares 19,189 Share Price $490.12 * Est. Cost/Share $318.72 Unrealized @ Report Date +42.7%
ASML ASML Holding NV 0.4%
Value $9.378M Shares 9,690 Share Price $967.80 Est. Cost/Share $930.38 Unrealized @ Report Date —
ADBE Adobe Inc 0.4%
Value $9.179M Shares 26,035 Share Price $352.56 Est. Cost/Share $495.65 Unrealized @ Report Date -27.6%
ABBV AbbVie Inc 0.4%
Value $9.109M Shares 39,353 Share Price $231.47 * Est. Cost/Share $189.07 Unrealized @ Report Date +6.8%
MA Mastercard Inc 0.4%
Value $9.106M Shares 16,017 Share Price $568.52 Est. Cost/Share $494.09 Unrealized @ Report Date +16.1%
PANW Palo Alto Networks Inc 0.4%
Value $9.067M Shares 44,540 Share Price $203.57 * Est. Cost/Share $173.65 Unrealized @ Report Date +10.2%
SGOL Aberdeen Standard Physical Gol 0.4%
Value $8.877M Shares 241,217 Share Price $36.80 Est. Cost/Share $36.80 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.4%
Value $8.752M Shares 120,297 Share Price $72.75 Est. Cost/Share $47.27 Unrealized @ Report Date —
DASH DoorDash Inc 0.4%
Value $8.62M Shares 31,703 Share Price $271.90 * Est. Cost/Share $137.53 Unrealized @ Report Date +82.4%
XEL Xcel Energy Inc 0.4%
Value $8.273M Shares 114,086 Share Price $72.52 Est. Cost/Share $63.95 Unrealized @ Report Date +11.6%
MPWR Monolithic Power Systems Inc 0.3%
Value $8.222M Shares 8,946 Share Price $919.07 * Est. Cost/Share $671.47 Unrealized @ Report Date +20.3%
HON Honeywell International Inc 0.3%
Value $8.202M Shares 38,966 Share Price $210.49 Est. Cost/Share $189.86 Unrealized @ Report Date +9.1%
ADI Analog Devices Inc 0.3%
Value $7.673M Shares 31,249 Share Price $245.54 * Est. Cost/Share $201.09 Unrealized @ Report Date +18.8%
ADP Automatic Data Processing Inc 0.3%
Value $7.666M Shares 26,132 Share Price $293.36 Est. Cost/Share $258.26 Unrealized @ Report Date +15.3%
GEV GE VERNOVA LLC 0.3%
Value $7.53M Shares 12,252 Share Price $614.59 Est. Cost/Share $407.33 Unrealized @ Report Date +48.7%
BNO United States Brent Oil Fund L 0.3%
Value $7.459M Shares 248,287 Share Price $30.04 Est. Cost/Share $26.60 Unrealized @ Report Date —
ZS Zscaler Inc 0.3%
Value $7.412M Shares 32,273 Share Price $229.67 * Est. Cost/Share $216.03 Unrealized @ Report Date +32.0%
CEG Constellation Energy Corp 0.3%
Value $7.336M Shares 22,295 Share Price $329.04 * Est. Cost/Share $174.46 Unrealized @ Report Date +84.7%
APH Amphenol Corp 0.3%
Value $7.29M Shares 58,907 Share Price $123.75 * Est. Cost/Share $71.23 Unrealized @ Report Date +53.6%
MELI MercadoLibre Inc 0.3%
Value $7.27M Shares 3,111 Share Price $2336.87 * Est. Cost/Share $1747.15 Unrealized @ Report Date +37.4%
CMCSA Comcast Corp 0.3%
Value $7.097M Shares 226,025 Share Price $31.40 * Est. Cost/Share $38.44 Unrealized @ Report Date -13.7%
DQ Daqo New Energy Corp 0.3%
Value $7.096M Shares 252,250 Share Price $28.13 Est. Cost/Share $28.13 Unrealized @ Report Date —
VRT Vertiv Holdings Co 0.3%
Value $6.826M Shares 56,464 Share Price $120.89 * Est. Cost/Share $78.35 Unrealized @ Report Date +70.1%
EDU New Oriental Education & Techn 0.3%
Value $6.806M Shares 128,408 Share Price $53.00 Est. Cost/Share $34.16 Unrealized @ Report Date —
TCOM Trip.com Group Ltd 0.3%
Value $6.766M Shares 90,000 Share Price $75.18 Est. Cost/Share $41.76 Unrealized @ Report Date —
CDNS Cadence Design Systems Inc 0.3%
Value $6.608M Shares 18,812 Share Price $351.27 * Est. Cost/Share $272.41 Unrealized @ Report Date +26.3%
WDAY Workday Inc 0.3%
Value $6.438M Shares 39,702 Share Price $162.16 * Est. Cost/Share $245.94 Unrealized @ Report Date -6.0%
VST Vistra Corp 0.3%
Value $6.404M Shares 44,015 Share Price $145.50 * Est. Cost/Share $103.63 Unrealized @ Report Date +90.8%
TTD Trade Desk Inc/The 0.3%
Value $6.174M Shares 68,669 Share Price $89.91 * Est. Cost/Share $91.86 Unrealized @ Report Date -30.9%
WBD Warner Bros Discovery Inc 0.3%
Value $6.153M Shares 451,387 Share Price $13.63 Est. Cost/Share $9.90 Unrealized @ Report Date +37.7%
ORLY O'Reilly Automotive Inc 0.3%
Value $6.142M Shares 56,978 Share Price $107.80 * Est. Cost/Share $90.76 Unrealized @ Report Date +10.8%
SBUX Starbucks Corp 0.3%
Value $5.912M Shares 69,902 Share Price $84.58 * Est. Cost/Share $88.43 Unrealized @ Report Date +0.2%
CTAS Cintas Corp 0.2%
Value $5.799M Shares 28,263 Share Price $205.18 * Est. Cost/Share $184.23 Unrealized @ Report Date +15.5%
LLY Eli Lilly & Co 0.2%
Value $5.744M Shares 7,535 Share Price $762.31 * Est. Cost/Share $583.03 Unrealized @ Report Date +27.3%
IQ iQIYI Inc 0.2%
Value $5.342M Shares 2,094,710 Share Price $2.55 Est. Cost/Share $4.31 Unrealized @ Report Date —
MSTR MicroStrategy Inc 0.2%
Value $5.217M Shares 16,197 Share Price $322.10 * Est. Cost/Share $307.78 Unrealized @ Report Date +20.5%
UBER Uber Technologies Inc 0.2%
Value $5.158M Shares 61,320 Share Price $84.12 * Est. Cost/Share $66.36 Unrealized @ Report Date +40.9%
WMT Walmart Inc 0.2%
Value $5.097M Shares 56,359 Share Price $90.44 * Est. Cost/Share $76.44 Unrealized @ Report Date +29.8%
MNST Monster Beverage Corp 0.2%
Value $5.021M Shares 74,594 Share Price $67.31 * Est. Cost/Share $54.45 Unrealized @ Report Date +14.6%
IDXX IDEXX Laboratories Inc 0.2%
Value $4.99M Shares 7,815 Share Price $638.52 * Est. Cost/Share $509.64 Unrealized @ Report Date +19.1%
MDLZ Mondelez International Inc 0.2%
Value $4.959M Shares 79,414 Share Price $62.44 Est. Cost/Share $66.16 Unrealized @ Report Date -4.2%
TTWO Take-Two Interactive Software 0.2%
Value $4.894M Shares 23,538 Share Price $207.92 * Est. Cost/Share $180.27 Unrealized @ Report Date +31.3%
ADSK Autodesk Inc 0.2%
Value $4.876M Shares 15,356 Share Price $317.53 * Est. Cost/Share $252.59 Unrealized @ Report Date +20.6%
VRSK Verisk Analytics Inc 0.2%
Value $4.665M Shares 17,693 Share Price $263.66 * Est. Cost/Share $278.57 Unrealized @ Report Date -1.8%
AXON Axon Enterprise Inc 0.2%
Value $4.498M Shares 6,269 Share Price $717.50 * Est. Cost/Share $527.26 Unrealized @ Report Date +43.9%
JOYY JOYY INC 0.2%
Value $4.472M Shares 79,781 Share Price $56.05 Est. Cost/Share $51.56 Unrealized @ Report Date —
MAR Marriott International Inc/MD 0.2%
Value $4.339M Shares 16,660 Share Price $260.44 * Est. Cost/Share $227.43 Unrealized @ Report Date +17.6%
TRI Thomson Reuters Corp 0.2%
Value $4.296M Shares 27,660 Share Price $155.31 * Est. Cost/Share $181.12 Unrealized @ Report Date +0.0%
RERE ATRENEW INC 0.2%
Value $4.14M Shares 900,004 Share Price $4.60 Est. Cost/Share $2.68 Unrealized @ Report Date —
FAST Fastenal Co 0.2%
Value $4.118M Shares 83,997 Share Price $49.03 * Est. Cost/Share $38.75 Unrealized @ Report Date +21.1%
CSX CSX Corp 0.2%
Value $4.06M Shares 114,418 Share Price $35.48 * Est. Cost/Share $33.59 Unrealized @ Report Date +1.0%
PYPL PayPal Holdings Inc 0.2%
Value $4.053M Shares 60,435 Share Price $67.06 * Est. Cost/Share $71.40 Unrealized @ Report Date -1.5%
FTNT Fortinet Inc 0.2%
Value $3.954M Shares 47,029 Share Price $84.08 * Est. Cost/Share $75.42 Unrealized @ Report Date +18.3%
— Arista Networks Inc 0.2%
Value $3.83M Shares 26,283 Share Price $145.72 Est. Cost/Share $139.54 Unrealized @ Report Date —
AEP American Electric Power Co Inc 0.2%
Value $3.693M Shares 32,825 Share Price $112.51 * Est. Cost/Share $87.78 Unrealized @ Report Date +23.2%
WFC Wells Fargo & Co 0.2%
Value $3.659M Shares 49,919 Share Price $73.30 * Est. Cost/Share $70.62 Unrealized @ Report Date +13.9%
ARM ARM Holdings PLC 0.2%
Value $3.604M Shares 25,495 Share Price $141.36 Est. Cost/Share $146.84 Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals Inc 0.2%
Value $3.595M Shares 6,393 Share Price $562.33 Est. Cost/Share $884.17 Unrealized @ Report Date -36.2%
COHR Coherent Corp 0.2%
Value $3.581M Shares 33,237 Share Price $107.74 * Est. Cost/Share $99.64 Unrealized @ Report Date +0.1%
NXPI NXP Semiconductors NV 0.1%
Value $3.526M Shares 15,482 Share Price $227.75 * Est. Cost/Share $211.08 Unrealized @ Report Date +5.7%
CRM salesforce.com Inc 0.1%
Value $3.373M Shares 14,236 Share Price $236.93 * Est. Cost/Share $301.11 Unrealized @ Report Date -16.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.292M Shares 6,605 Share Price $498.41 * Est. Cost/Share $537.82 Unrealized @ Report Date -1.2%
ABNB Airbnb Inc 0.1%
Value $3.226M Shares 26,572 Share Price $121.41 * Est. Cost/Share $136.38 Unrealized @ Report Date -5.1%
TIGR UP FINTECH HLDG LTD 0.1%
Value $3.198M Shares 300,000 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
PCAR PACCAR Inc 0.1%
Value $3.168M Shares 32,228 Share Price $98.30 Est. Cost/Share $94.45 Unrealized @ Report Date +2.6%
VNM VANECK ETF TRUST 0.1%
Value $3.145M Shares 177,500 Share Price $17.72 Est. Cost/Share $13.46 Unrealized @ Report Date —
TME Tencent Music Entertainment Gr 0.1%
Value $3.136M Shares 134,368 Share Price $23.34 Est. Cost/Share $7.17 Unrealized @ Report Date —
EA Electronic Arts Inc 0.1%
Value $3.111M Shares 15,419 Share Price $201.76 * Est. Cost/Share $144.50 Unrealized @ Report Date +14.4%
ROST Ross Stores Inc 0.1%
Value $3.058M Shares 20,074 Share Price $152.34 * Est. Cost/Share $136.10 Unrealized @ Report Date +4.5%
BKR Baker Hughes Co 0.1%
Value $2.951M Shares 60,605 Share Price $48.69 * Est. Cost/Share $34.24 Unrealized @ Report Date +28.0%
VIPS Vipshop Holdings Ltd 0.1%
Value $2.91M Shares 189,023 Share Price $15.39 Est. Cost/Share $14.03 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.1%
Value $2.834M Shares 80,045 Share Price $35.41 * Est. Cost/Share $36.03 Unrealized @ Report Date +14.1%
DDOG Datadog Inc 0.1%
Value $2.824M Shares 19,840 Share Price $142.34 * Est. Cost/Share $125.88 Unrealized @ Report Date +9.4%
PAYX Paychex Inc 0.1%
Value $2.798M Shares 22,071 Share Price $126.77 * Est. Cost/Share $123.86 Unrealized @ Report Date +10.8%
WELL Welltower Inc 0.1%
Value $2.797M Shares 17,622 Share Price $158.72 * Est. Cost/Share $138.16 Unrealized @ Report Date +18.3%
EXC Exelon Corp 0.1%
Value $2.797M Shares 62,147 Share Price $45.01 * Est. Cost/Share $36.42 Unrealized @ Report Date +19.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $2.785M Shares 19,459 Share Price $143.12 * Est. Cost/Share $106.87 Unrealized @ Report Date +2.0%
AZN AstraZeneca PLC 0.1%
Value $2.766M Shares 36,055 Share Price $76.72 Est. Cost/Share $70.55 Unrealized @ Report Date —
CPRT Copart Inc 0.1%
Value $2.667M Shares 59,344 Share Price $44.94 * Est. Cost/Share $50.26 Unrealized @ Report Date -6.2%
GOTU Gaotu Techedu Inc 0.1%
Value $2.6M Shares 800,000 Share Price $3.25 Est. Cost/Share $3.11 Unrealized @ Report Date —
FANG Diamondback Energy Inc 0.1%
Value $2.572M Shares 17,969 Share Price $143.14 Est. Cost/Share $160.96 Unrealized @ Report Date -12.5%
CCEP Coca-Cola Europacific Partners 0.1%
Value $2.544M Shares 28,158 Share Price $90.35 Est. Cost/Share $70.49 Unrealized @ Report Date +29.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value $2.427M Shares 20,220 Share Price $120.03 * Est. Cost/Share $66.50 Unrealized @ Report Date +22.7%
WMB WILLIAMS COS INC 0.1%
Value $2.426M Shares 41,957 Share Price $57.82 Est. Cost/Share $53.08 Unrealized @ Report Date +8.9%
UI UBIQUITI INC 0.1%
Value $2.365M Shares 5,505 Share Price $429.61 * Est. Cost/Share $340.07 Unrealized @ Report Date +46.8%
WM Waste Management Inc 0.1%
Value $2.317M Shares 10,470 Share Price $221.30 Est. Cost/Share $222.53 Unrealized @ Report Date +0.5%
CHTR Charter Communications Inc 0.1%
Value $2.306M Shares 8,383 Share Price $275.08 * Est. Cost/Share $343.97 Unrealized @ Report Date -12.1%
CSGP CoStar Group Inc 0.1%
Value $2.193M Shares 26,001 Share Price $84.34 * Est. Cost/Share $80.38 Unrealized @ Report Date +9.9%
GEHC GE HealthCare Technologies Inc 0.1%
Value $2.167M Shares 28,869 Share Price $75.06 Est. Cost/Share $82.34 Unrealized @ Report Date -9.5%
SPOT Spotify Technology SA 0.1%
Value $2.127M Shares 3,049 Share Price $697.61 Est. Cost/Share $292.47 Unrealized @ Report Date +139.1%
MCHP Microchip Technology Inc 0.1%
Value $2.126M Shares 33,128 Share Price $64.18 * Est. Cost/Share $72.32 Unrealized @ Report Date -7.5%
KDP Keurig Dr Pepper Inc 0.1%
Value $2.124M Shares 83,372 Share Price $25.48 * Est. Cost/Share $31.38 Unrealized @ Report Date -1.8%
WSM Williams-Sonoma Inc 0.1%
Value $2.108M Shares 11,481 Share Price $183.61 * Est. Cost/Share $159.52 Unrealized @ Report Date +19.3%
TT Trane Technologies PLC 0.1%
Value $2.091M Shares 5,437 Share Price $384.59 * Est. Cost/Share $307.28 Unrealized @ Report Date +38.8%
GS Goldman Sachs Group Inc/The 0.1%
Value $2.013M Shares 2,529 Share Price $795.97 * Est. Cost/Share $435.99 Unrealized @ Report Date +68.5%
CTSH Cognizant Technology Solutions 0.1%
Value $2.01M Shares 29,980 Share Price $67.04 * Est. Cost/Share $72.84 Unrealized @ Report Date -1.4%
TWLO Twilio Inc 0.1%
Value $1.992M Shares 18,423 Share Price $108.13 * Est. Cost/Share $93.16 Unrealized @ Report Date +20.8%
BZ Kanzhun Ltd 0.1%
Value $1.987M Shares 85,117 Share Price $23.34 Est. Cost/Share $20.69 Unrealized @ Report Date —
SNOW Snowflake Inc 0.1%
Value $1.956M Shares 8,674 Share Price $225.50 * Est. Cost/Share $157.74 Unrealized @ Report Date +36.1%
BEKE KE Holdings Inc 0.1%
Value $1.9M Shares 100,000 Share Price $19.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
STRL Sterling Infrastructure Inc 0.1%
Value $1.896M Shares 5,585 Share Price $339.48 * Est. Cost/Share $204.99 Unrealized @ Report Date +38.5%
ZEPP ZEPP HEALTH CORPORATION 0.1%
Value $1.895M Shares 42,000 Share Price $45.12 Est. Cost/Share $45.12 Unrealized @ Report Date —
KHC Kraft Heinz Co/The 0.1%
Value $1.891M Shares 72,642 Share Price $26.03 Est. Cost/Share $31.36 Unrealized @ Report Date -15.6%
NVDL GRANITESHARES ETF TR 0.1%
Value $1.88M Shares 20,079 Share Price $93.63 Est. Cost/Share $93.63 Unrealized @ Report Date —
— Seagate Technology Holdings PL 0.1%
Value $1.832M Shares 7,760 Share Price $236.08 Est. Cost/Share $212.92 Unrealized @ Report Date —
NET Cloudflare Inc 0.1%
Value $1.83M Shares 8,531 Share Price $214.51 * Est. Cost/Share $128.42 Unrealized @ Report Date +59.0%
ODFL Old Dominion Freight Line Inc 0.1%
Value $1.815M Shares 12,899 Share Price $140.71 * Est. Cost/Share $190.02 Unrealized @ Report Date -19.7%
HD Home Depot Inc/The 0.1%
Value $1.756M Shares 4,335 Share Price $405.07 * Est. Cost/Share $368.15 Unrealized @ Report Date +5.7%
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 -36.4%
MCK McKesson Corp 0.1%
Value $1.72M Shares 2,226 Share Price $772.69 * Est. Cost/Share $602.93 Unrealized @ Report Date +16.6%
SOFI SoFi Technologies Inc 0.1%
Value $1.704M Shares 64,525 Share Price $26.41 * Est. Cost/Share $20.37 Unrealized @ Report Date +16.5%
COF Capital One Financial Corp 0.1%
Value $1.643M Shares 7,730 Share Price $212.55 * Est. Cost/Share $155.36 Unrealized @ Report Date +40.2%
— Atlassian Corp PLC 0.1%
Value $1.63M Shares 10,206 Share Price $159.71 Est. Cost/Share $196.69 Unrealized @ Report Date —
DXCM Dexcom Inc 0.1%
Value $1.619M Shares 24,068 Share Price $67.27 * Est. Cost/Share $93.41 Unrealized @ Report Date -15.3%
HWM Howmet Aerospace Inc 0.1%
Value $1.54M Shares 7,850 Share Price $196.18 * Est. Cost/Share $78.19 Unrealized @ Report Date +132.9%
VRSN VeriSign Inc 0.1%
Value $1.536M Shares 5,736 Share Price $267.78 * Est. Cost/Share $245.89 Unrealized @ Report Date +13.1%
RBLX ROBLOX Corp 0.1%
Value $1.501M Shares 10,838 Share Price $138.49 * Est. Cost/Share $91.76 Unrealized @ Report Date +35.4%
FOX FOX CORP 0.1%
Value $1.451M Shares 25,365 Share Price $57.20 * Est. Cost/Share $41.69 Unrealized @ Report Date +26.2%
BX Blackstone Inc 0.1%
Value $1.428M Shares 8,365 Share Price $170.71 Est. Cost/Share $155.32 Unrealized @ Report Date +9.1%
KO Coca-Cola Co/The 0.1%
Value $1.426M Shares 21,506 Share Price $66.31 * Est. Cost/Share $64.96 Unrealized @ Report Date +4.6%
IDCC InterDigital Inc 0.1%
Value $1.403M Shares 4,063 Share Price $345.31 * Est. Cost/Share $199.42 Unrealized @ Report Date +36.2%
UGI UGI CORP NEW 0.1%
Value $1.396M Shares 45,886 Share Price $30.42 * Est. Cost/Share $29.11 Unrealized @ Report Date +20.1%
NRG NRG ENERGY INC 0.1%
Value $1.374M Shares 8,486 Share Price $161.91 * Est. Cost/Share $68.61 Unrealized @ Report Date +126.3%
CVSA Adtalem Global Education Inc 0.1%
Value $1.368M Shares 8,860 Share Price $154.40 * Est. Cost/Share $101.42 Unrealized @ Report Date +26.3%
NU NU HLDGS LTD 0.1%
Value $1.357M Shares 84,786 Share Price $16.01 * Est. Cost/Share $13.74 Unrealized @ Report Date +1.5%
FLEX FLEX LTD 0.1%
Value $1.328M Shares 22,907 Share Price $57.97 * Est. Cost/Share $35.07 Unrealized @ Report Date +51.5%
CLS CELESTICA INC 0.1%
Value $1.316M Shares 5,345 Share Price $246.21 * Est. Cost/Share $139.49 Unrealized @ Report Date +44.5%
CDW CDW Corp/DE 0.1%
Value $1.281M Shares 8,044 Share Price $159.25 * Est. Cost/Share $207.18 Unrealized @ Report Date -18.5%
BIIB Biogen Inc 0.1%
Value $1.26M Shares 8,998 Share Price $140.03 * Est. Cost/Share $207.77 Unrealized @ Report Date -34.9%
LULU Lululemon Athletica Inc 0.1%
Value $1.252M Shares 7,041 Share Price $177.82 * Est. Cost/Share $329.59 Unrealized @ Report Date -39.2%
ON ON Semiconductor Corp 0.1%
Value $1.237M Shares 25,100 Share Price $49.28 * Est. Cost/Share $64.96 Unrealized @ Report Date -19.0%
GFS GLOBALFOUNDRIES Inc 0.1%
Value $1.221M Shares 34,061 Share Price $35.85 Est. Cost/Share $48.57 Unrealized @ Report Date -26.6%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $1.195M Shares 59,317 Share Price $20.15 * Est. Cost/Share $16.18 Unrealized @ Report Date +3.5%
CVS CVS Health Corp 0.0%
Value $1.171M Shares 15,544 Share Price $75.33 * Est. Cost/Share $59.21 Unrealized @ Report Date +14.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.133M Shares 10,191 Share Price $111.18 * Est. Cost/Share $101.25 Unrealized @ Report Date +5.8%
C Citigroup Inc 0.0%
Value $1.128M Shares 11,114 Share Price $101.49 * Est. Cost/Share $90.24 Unrealized @ Report Date +4.3%
XPEV XPeng Inc 0.0%
Value $1.105M Shares 88,500 Share Price $12.49 Est. Cost/Share $11.88 Unrealized @ Report Date —
MO Altria Group Inc 0.0%
Value $1.091M Shares 16,521 Share Price $66.04 * Est. Cost/Share $49.83 Unrealized @ Report Date +23.2%
NFG National Fuel Gas Co 0.0%
Value $1.063M Shares 11,504 Share Price $92.40 * Est. Cost/Share $79.43 Unrealized @ Report Date +9.8%
UNH UnitedHealth Group Inc 0.0%
Value $1.062M Shares 3,064 Share Price $346.61 * Est. Cost/Share $301.37 Unrealized @ Report Date -0.8%
ECL Ecolab Inc 0.0%
Value $1.053M Shares 3,844 Share Price $273.93 Est. Cost/Share $243.33 Unrealized @ Report Date +11.1%
WAB Westinghouse Air Brake Technol 0.0%
Value $1.04M Shares 5,513 Share Price $188.65 * Est. Cost/Share $171.52 Unrealized @ Report Date +14.9%
WIX Wix.com Ltd 0.0%
Value $1.038M Shares 4,842 Share Price $214.37 * Est. Cost/Share $160.22 Unrealized @ Report Date -6.1%
RMBS Rambus Inc 0.0%
Value $1.03M Shares 9,888 Share Price $104.17 * Est. Cost/Share $77.09 Unrealized @ Report Date 0.0%
NIO NIO Inc 0.0%
Value $999K Shares 131,300 Share Price $7.61 Est. Cost/Share $5.95 Unrealized @ Report Date —
SCHW Charles Schwab Corp/The 0.0%
Value $992K Shares 10,394 Share Price $95.44 Est. Cost/Share $81.58 Unrealized @ Report Date +15.9%
LNG Cheniere Energy Inc 0.0%
Value $986K Shares 4,196 Share Price $234.99 Est. Cost/Share $211.96 Unrealized @ Report Date +10.9%
CRDO Credo Technology Group Holding 0.0%
Value $968K Shares 6,651 Share Price $145.54 * Est. Cost/Share $102.53 Unrealized @ Report Date +19.4%
UNM Unum Group 0.0%
Value $963K Shares 13,185 Share Price $73.04 * Est. Cost/Share $73.04 Unrealized @ Report Date +2.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $949K Shares 2,693 Share Price $352.40 * Est. Cost/Share $341.89 Unrealized @ Report Date -1.6%
NOW ServiceNow Inc 0.0%
Value $946K Shares 1,028 Share Price $920.23 * Est. Cost/Share $156.77 Unrealized @ Report Date +19.1%
TJX TJX Cos Inc/The 0.0%
Value $929K Shares 6,425 Share Price $144.59 * Est. Cost/Share $116.41 Unrealized @ Report Date +13.6%
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 +5.0%
JBL Jabil Inc 0.0%
Value $922K Shares 4,244 Share Price $217.25 Est. Cost/Share $139.56 Unrealized @ Report Date +55.9%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $920K Shares 2,021 Share Price $455.22 * Est. Cost/Share $334.56 Unrealized @ Report Date +21.7%
RDDT REDDIT INC 0.0%
Value $898K Shares 3,907 Share Price $229.84 * Est. Cost/Share $204.09 Unrealized @ Report Date 0.0%
UXIN Uxin Ltd 0.0%
Value $897K Shares 261,574 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
EME EMCOR Group Inc 0.0%
Value $893K Shares 1,375 Share Price $649.45 * Est. Cost/Share $574.01 Unrealized @ Report Date +5.6%
JPM JPMorgan Chase & Co 0.0%
Value $886K Shares 2,809 Share Price $315.41 * Est. Cost/Share $176.94 Unrealized @ Report Date +67.2%
VEEV Veeva Systems Inc 0.0%
Value $877K Shares 3,652 Share Price $240.14 * Est. Cost/Share $227.19 Unrealized @ Report Date +23.9%
COR CENCORA INC 0.0%
Value $865K Shares 2,767 Share Price $312.61 * Est. Cost/Share $282.60 Unrealized @ Report Date +3.9%
ZION Zions Bancorp NA 0.0%
Value $859K Shares 16,221 Share Price $52.96 * Est. Cost/Share $53.57 Unrealized @ Report Date +3.9%
BK Bank of New York Mellon Corp/T 0.0%
Value $848K Shares 7,785 Share Price $108.93 * Est. Cost/Share $88.45 Unrealized @ Report Date +14.6%
VTR VENTAS INC 0.0%
Value $843K Shares 12,850 Share Price $65.60 Est. Cost/Share $59.93 Unrealized @ Report Date +10.7%
RBRK RUBRIK INC. 0.0%
Value $830K Shares 10,100 Share Price $82.18 * Est. Cost/Share $85.79 Unrealized @ Report Date +0.2%
BAC Bank of America Corp 0.0%
Value $830K Shares 16,099 Share Price $51.56 * Est. Cost/Share $39.93 Unrealized @ Report Date +21.1%
RTX Raytheon Technologies Corp 0.0%
Value $790K Shares 4,725 Share Price $167.20 * Est. Cost/Share $108.66 Unrealized @ Report Date +42.0%
FIX Comfort Systems USA Inc 0.0%
Value $769K Shares 932 Share Price $825.11 * Est. Cost/Share $459.82 Unrealized @ Report Date +47.3%
NEM Newmont Corp 0.0%
Value $763K Shares 9,057 Share Price $84.24 * Est. Cost/Share $53.42 Unrealized @ Report Date +29.9%
T AT&T Inc 0.0%
Value $757K Shares 26,814 Share Price $28.23 Est. Cost/Share $20.11 Unrealized @ Report Date +39.6%
WTFC Wintrust Financial Corp 0.0%
Value $756K Shares 6,336 Share Price $119.32 * Est. Cost/Share $114.62 Unrealized @ Report Date +15.2%
WB Weibo Corp 0.0%
Value $755K Shares 74,496 Share Price $10.13 Est. Cost/Share $12.63 Unrealized @ Report Date —
EBAY eBay Inc 0.0%
Value $751K Shares 8,257 Share Price $90.95 * Est. Cost/Share $76.74 Unrealized @ Report Date +14.6%
— Barclays Bank PLC 0.0%
Value $739K Shares 14,557 Share Price $50.77 Est. Cost/Share $50.52 Unrealized @ Report Date —
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $731K Shares 22,025 Share Price $33.19 Est. Cost/Share $33.19 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $727K Shares 1,708 Share Price $425.64 * Est. Cost/Share $298.82 Unrealized @ Report Date +20.9%
ALAB ASTERA LABS INC 0.0%
Value $723K Shares 3,695 Share Price $195.67 * Est. Cost/Share $156.39 Unrealized @ Report Date +5.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $722K Shares 2,232 Share Price $323.48 * Est. Cost/Share $201.09 Unrealized @ Report Date +65.1%
HEI/A HEICO Corp 0.0%
Value $720K Shares 2,835 Share Price $253.97 Est. Cost/Share $173.28 Unrealized @ Report Date +44.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $718K Shares 13,020 Share Price $55.15 * Est. Cost/Share $42.69 Unrealized @ Report Date +72.3%
MSFU DIREXION SHS ETF TR 0.0%
Value $717K Shares 13,758 Share Price $52.12 Est. Cost/Share $52.12 Unrealized @ Report Date —
GDS GDS Holdings Ltd 0.0%
Value $710K Shares 18,362 Share Price $38.67 Est. Cost/Share $33.59 Unrealized @ Report Date —
AMT American Tower Corp 0.0%
Value $706K Shares 3,672 Share Price $192.27 * Est. Cost/Share $189.52 Unrealized @ Report Date +7.9%
ZTS Zoetis Inc 0.0%
Value $705K Shares 4,313 Share Price $163.46 * Est. Cost/Share $163.93 Unrealized @ Report Date -8.2%
SYK Stryker Corp 0.0%
Value $694K Shares 1,878 Share Price $369.54 * Est. Cost/Share $360.08 Unrealized @ Report Date +6.8%
CVNA Carvana Co 0.0%
Value $691K Shares 1,832 Share Price $377.18 * Est. Cost/Share $336.75 Unrealized @ Report Date +6.2%
QFIN 360 DigiTech Inc 0.0%
Value $671K Shares 23,350 Share Price $28.74 Est. Cost/Share $16.37 Unrealized @ Report Date —
PGR Progressive Corp/The 0.0%
Value $668K Shares 2,705 Share Price $246.95 * Est. Cost/Share $211.38 Unrealized @ Report Date +9.6%
VTS Vitesse Energy Inc 0.0%
Value $666K Shares 26,840 Share Price $24.81 Est. Cost/Share $25.96 Unrealized @ Report Date -5.4%
HCA HCA Healthcare Inc 0.0%
Value $663K Shares 1,555 Share Price $426.37 * Est. Cost/Share $326.06 Unrealized @ Report Date +18.5%
SE Sea Ltd 0.0%
Value $654K Shares 3,661 Share Price $178.64 Est. Cost/Share $115.62 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $653K Shares 8,609 Share Price $75.85 Est. Cost/Share $67.56 Unrealized @ Report Date +13.2%
DDL DINGDONG CAYMAN LTD 0.0%
Value $627K Shares 302,680 Share Price $2.07 Est. Cost/Share $3.28 Unrealized @ Report Date —
ULTA Ulta Beauty Inc 0.0%
Value $622K Shares 1,440 Share Price $431.94 * Est. Cost/Share $386.52 Unrealized @ Report Date +32.6%
PODD Insulet Corp 0.0%
Value $609K Shares 1,973 Share Price $308.67 Est. Cost/Share $263.15 Unrealized @ Report Date +19.1%
CVX Chevron Corp 0.0%
Value $609K Shares 3,920 Share Price $155.36 Est. Cost/Share $151.82 Unrealized @ Report Date +0.3%
BR Broadridge Financial Solutions 0.0%
Value $606K Shares 2,547 Share Price $237.93 * Est. Cost/Share $232.54 Unrealized @ Report Date +6.3%
BSX Boston Scientific Corp 0.0%
Value $605K Shares 6,201 Share Price $97.56 * Est. Cost/Share $74.95 Unrealized @ Report Date +38.2%
TYL Tyler Technologies Inc 0.0%
Value $604K Shares 1,046 Share Price $577.44 * Est. Cost/Share $587.92 Unrealized @ Report Date -4.5%
ZBRA Zebra Technologies Corp 0.0%
Value $582K Shares 1,518 Share Price $383.40 * Est. Cost/Share $340.20 Unrealized @ Report Date -6.1%
XP XP INC 0.0%
Value $579K Shares 35,538 Share Price $16.29 * Est. Cost/Share $16.59 Unrealized @ Report Date +8.1%
LYFT LYFT INC 0.0%
Value $569K Shares 25,844 Share Price $22.02 * Est. Cost/Share $16.63 Unrealized @ Report Date +0.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $568K Shares 3,043 Share Price $186.66 Est. Cost/Share $185.56 Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.0%
Value $567K Shares 2,943 Share Price $192.66 * Est. Cost/Share $155.88 Unrealized @ Report Date +11.9%
WWW WOLVERINE WORLD WIDE 0.0%
Value $566K Shares 25,513 Share Price $22.18 * Est. Cost/Share $19.55 Unrealized @ Report Date +33.4%
PHM PulteGroup Inc 0.0%
Value $564K Shares 4,265 Share Price $132.24 * Est. Cost/Share $123.78 Unrealized @ Report Date 0.0%
GDX VanEck Gold Miners ETF/USA 0.0%
Value $549K Shares 7,191 Share Price $76.35 Est. Cost/Share $44.72 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $539K Shares 12,826 Share Price $42.02 Est. Cost/Share $40.92 Unrealized @ Report Date —
AWI Armstrong World Industries Inc 0.0%
Value $538K Shares 2,746 Share Price $195.92 * Est. Cost/Share $171.69 Unrealized @ Report Date +8.1%
YUMC Yum China Holdings Inc 0.0%
Value $532K Shares 12,158 Share Price $43.76 * Est. Cost/Share $42.86 Unrealized @ Report Date +6.1%
XYZ BLOCK INC 0.0%
Value $530K Shares 6,810 Share Price $77.83 * Est. Cost/Share $75.88 Unrealized @ Report Date -1.4%
HEI HEICO Corp 0.0%
Value $526K Shares 1,629 Share Price $322.90 Est. Cost/Share $306.41 Unrealized @ Report Date +3.9%
— Mr Cooper Group Inc 0.0%
Value $515K Shares 2,447 Share Price $210.46 Est. Cost/Share $187.30 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $507K Shares 2,512 Share Price $201.83 * Est. Cost/Share $147.28 Unrealized @ Report Date +23.3%
KR Kroger Co/The 0.0%
Value $500K Shares 7,411 Share Price $67.47 * Est. Cost/Share $57.29 Unrealized @ Report Date +20.6%
XMTR XOMETRY INC 0.0%
Value $490K Shares 11,579 Share Price $42.32 * Est. Cost/Share $28.34 Unrealized @ Report Date +53.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $486K Shares 6,912 Share Price $70.31 * Est. Cost/Share $52.87 Unrealized @ Report Date +3.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $477K Shares 16,232 Share Price $29.39 * Est. Cost/Share $24.80 Unrealized @ Report Date -0.0%
GLW Corning Inc 0.0%
Value $472K Shares 5,753 Share Price $82.04 * Est. Cost/Share $57.96 Unrealized @ Report Date +12.1%
VCYT VERACYTE INC 0.0%
Value $468K Shares 11,821 Share Price $39.59 * Est. Cost/Share $37.86 Unrealized @ Report Date -24.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $463K Shares 2,588 Share Price $178.90 * Est. Cost/Share $161.92 Unrealized @ Report Date +8.1%
ZM Zoom Video Communications Inc 0.0%
Value $461K Shares 5,656 Share Price $81.51 * Est. Cost/Share $78.50 Unrealized @ Report Date -0.6%
TRV Travelers Cos Inc/The 0.0%
Value $447K Shares 1,601 Share Price $279.20 * Est. Cost/Share $235.68 Unrealized @ Report Date +12.8%
VERX VERTEX INC 0.0%
Value $441K Shares 8,276 Share Price $53.29 * Est. Cost/Share $48.49 Unrealized @ Report Date -40.3%
USB US Bancorp 0.0%
Value $440K Shares 9,193 Share Price $47.86 * Est. Cost/Share $46.52 Unrealized @ Report Date -0.4%
CCJ CAMECO CORP 0.0%
Value $437K Shares 5,212 Share Price $83.84 * Est. Cost/Share $53.26 Unrealized @ Report Date +45.3%
WK WORKIVA INC 0.0%
Value $431K Shares 3,940 Share Price $109.39 * Est. Cost/Share $92.18 Unrealized @ Report Date -18.5%
LOPE GRAND CANYON ED INC 0.0%
Value $429K Shares 1,955 Share Price $219.44 * Est. Cost/Share $181.11 Unrealized @ Report Date +6.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $421K Shares 9,303 Share Price $45.25 * Est. Cost/Share $46.58 Unrealized @ Report Date +17.2%
BE Bloom Energy Corp 0.0%
Value $416K Shares 4,917 Share Price $84.60 * Est. Cost/Share $46.44 Unrealized @ Report Date 0.0%
RL Ralph Lauren Corp 0.0%
Value $415K Shares 1,323 Share Price $313.68 * Est. Cost/Share $209.74 Unrealized @ Report Date +41.3%
AXP American Express Co 0.0%
Value $415K Shares 1,251 Share Price $331.73 * Est. Cost/Share $252.56 Unrealized @ Report Date +25.3%
ROL Rollins Inc 0.0%
Value $410K Shares 6,979 Share Price $58.75 * Est. Cost/Share $53.23 Unrealized @ Report Date +6.3%
INSM Insmed Inc 0.0%
Value $408K Shares 2,837 Share Price $143.81 * Est. Cost/Share $122.51 Unrealized @ Report Date 0.0%
CAH Cardinal Health Inc 0.0%
Value $405K Shares 2,582 Share Price $156.86 * Est. Cost/Share $131.50 Unrealized @ Report Date +16.8%
VNET VNET GROUP INC 0.0%
Value $403K Shares 39,043 Share Price $10.32 Est. Cost/Share $7.87 Unrealized @ Report Date —
TPR Tapestry Inc 0.0%
Value $402K Shares 3,553 Share Price $113.14 * Est. Cost/Share $53.51 Unrealized @ Report Date +94.3%
WST West Pharmaceutical Services I 0.0%
Value $388K Shares 1,303 Share Price $297.77 * Est. Cost/Share $300.35 Unrealized @ Report Date -19.2%
BLD TopBuild Corp 0.0%
Value $386K Shares 988 Share Price $390.69 * Est. Cost/Share $377.67 Unrealized @ Report Date +5.7%
BPOP Popular Inc 0.0%
Value $381K Shares 3,002 Share Price $126.92 * Est. Cost/Share $113.71 Unrealized @ Report Date +4.0%
VLO Valero Energy Corp 0.0%
Value $377K Shares 2,212 Share Price $170.43 * Est. Cost/Share $145.81 Unrealized @ Report Date +1.4%
REET ISHARES TR 0.0%
Value $373K Shares 14,597 Share Price $25.55 Est. Cost/Share $24.92 Unrealized @ Report Date —
— Crane Co 0.0%
Value $372K Shares 2,023 Share Price $183.89 Est. Cost/Share $153.19 Unrealized @ Report Date —
IBKR Interactive Brokers Group Inc 0.0%
Value $366K Shares 5,324 Share Price $68.75 * Est. Cost/Share $62.35 Unrealized @ Report Date +0.7%
CCK Crown Holdings Inc 0.0%
Value $365K Shares 3,784 Share Price $96.46 * Est. Cost/Share $93.02 Unrealized @ Report Date +7.4%
PLD Prologis Inc 0.0%
Value $365K Shares 3,189 Share Price $114.46 * Est. Cost/Share $111.03 Unrealized @ Report Date -2.5%
HALO Halozyme Therapeutics Inc 0.0%
Value $359K Shares 4,894 Share Price $73.36 * Est. Cost/Share $66.42 Unrealized @ Report Date +0.0%
YUM YUM BRANDS INC 0.0%
Value $355K Shares 2,259 Share Price $157.15 * Est. Cost/Share $141.64 Unrealized @ Report Date +3.1%
— VIMEO INC 0.0%
Value $353K Shares 61,868 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
FFIV F5 Inc 0.0%
Value $352K Shares 1,090 Share Price $322.94 * Est. Cost/Share $239.08 Unrealized @ Report Date +30.9%
MTZ MasTec Inc 0.0%
Value $336K Shares 1,579 Share Price $212.79 * Est. Cost/Share $138.21 Unrealized @ Report Date +32.5%
ATHM Autohome Inc 0.0%
Value $332K Shares 11,649 Share Price $28.50 Est. Cost/Share $27.51 Unrealized @ Report Date —
PM Philip Morris International In 0.0%
Value $330K Shares 2,032 Share Price $162.40 Est. Cost/Share $131.32 Unrealized @ Report Date +25.8%
NTRA Natera Inc 0.0%
Value $327K Shares 2,035 Share Price $160.69 Est. Cost/Share $158.20 Unrealized @ Report Date 0.0%
AXS Axis Capital Holdings Ltd 0.0%
Value $326K Shares 3,398 Share Price $95.94 Est. Cost/Share $84.48 Unrealized @ Report Date +14.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $326K Shares 2,005 Share Price $162.59 * Est. Cost/Share $124.70 Unrealized @ Report Date 0.0%
MCO Moody's Corp 0.0%
Value $323K Shares 678 Share Price $476.40 * Est. Cost/Share $447.59 Unrealized @ Report Date +12.3%
QRVO Qorvo Inc 0.0%
Value $322K Shares 3,539 Share Price $90.99 * Est. Cost/Share $79.65 Unrealized @ Report Date +11.8%
OGE OGE ENERGY CORP 0.0%
Value $318K Shares 6,872 Share Price $46.27 * Est. Cost/Share $42.25 Unrealized @ Report Date +6.0%
HIG Hartford Financial Services Gr 0.0%
Value $311K Shares 2,331 Share Price $133.42 * Est. Cost/Share $95.33 Unrealized @ Report Date +33.6%
CALM CAL MAINE FOODS INC 0.0%
Value $307K Shares 3,267 Share Price $93.97 * Est. Cost/Share $81.04 Unrealized @ Report Date +27.6%
URI United Rentals Inc 0.0%
Value $303K Shares 429 Share Price $706.29 * Est. Cost/Share $695.43 Unrealized @ Report Date +27.8%
CFG Citizens Financial Group Inc 0.0%
Value $288K Shares 5,421 Share Price $53.13 * Est. Cost/Share $38.60 Unrealized @ Report Date +27.5%
LYV Live Nation Entertainment Inc 0.0%
Value $287K Shares 1,756 Share Price $163.44 * Est. Cost/Share $141.33 Unrealized @ Report Date +11.8%
ENVA ENOVA INTL INC 0.0%
Value $285K Shares 2,479 Share Price $114.97 Est. Cost/Share $86.19 Unrealized @ Report Date +32.6%
TW Tradeweb Markets Inc 0.0%
Value $267K Shares 2,038 Share Price $131.01 Est. Cost/Share $112.51 Unrealized @ Report Date +14.2%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $263K Shares 19,970 Share Price $13.17 * Est. Cost/Share $8.44 Unrealized @ Report Date +39.5%
NDAQ Nasdaq Inc 0.0%
Value $261K Shares 2,957 Share Price $88.27 * Est. Cost/Share $67.05 Unrealized @ Report Date +37.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $258K Shares 502 Share Price $513.94 * Est. Cost/Share $436.60 Unrealized @ Report Date 0.0%
SHC Sotera Health Co 0.0%
Value $257K Shares 16,312 Share Price $15.76 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
MS Morgan Stanley 0.0%
Value $249K Shares 1,565 Share Price $159.11 * Est. Cost/Share $112.63 Unrealized @ Report Date +30.0%
BNTX BIONTECH SE 0.0%
Value $246K Shares 2,500 Share Price $98.40 Est. Cost/Share $90.80 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $245K Shares 8,460 Share Price $28.96 * Est. Cost/Share $25.08 Unrealized @ Report Date +0.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $242K Shares 1,760 Share Price $137.50 * Est. Cost/Share $107.37 Unrealized @ Report Date 0.0%
SPG Simon Property Group Inc 0.0%
Value $242K Shares 1,290 Share Price $187.60 * Est. Cost/Share $166.94 Unrealized @ Report Date +1.3%
SEE SEALED AIR CORP NEW 0.0%
Value $233K Shares 6,588 Share Price $35.37 * Est. Cost/Share $29.27 Unrealized @ Report Date +7.9%
BRK/B Berkshire Hathaway Inc 0.0%
Value $228K Shares 454 Share Price $502.20 * Est. Cost/Share $435.79 Unrealized @ Report Date +11.1%
DINO HF Sinclair Corp 0.0%
Value $224K Shares 4,271 Share Price $52.45 * Est. Cost/Share $46.72 Unrealized @ Report Date 0.0%
DOCS Doximity Inc 0.0%
Value $222K Shares 3,029 Share Price $73.29 * Est. Cost/Share $65.20 Unrealized @ Report Date 0.0%
XLK Technology Select Sector SPDR 0.0%
Value $220K Shares 948 Share Price $232.07 Est. Cost/Share $165.21 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $208K Shares 1,224 Share Price $169.93 * Est. Cost/Share $150.44 Unrealized @ Report Date 0.0%
EXLS ExlService Holdings Inc 0.0%
Value $207K Shares 4,710 Share Price $43.95 Est. Cost/Share $45.43 Unrealized @ Report Date -4.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $206K Shares 1,733 Share Price $118.87 Est. Cost/Share $115.52 Unrealized @ Report Date +3.7%
WAT Waters Corp 0.0%
Value $200K Shares 540 Share Price $370.37 * Est. Cost/Share $372.12 Unrealized @ Report Date -18.9%
RF Regions Financial Corp 0.0%
Value $197K Shares 7,472 Share Price $26.37 * Est. Cost/Share $23.36 Unrealized @ Report Date +9.3%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $194K Shares 749 Share Price $259.01 * Est. Cost/Share $171.62 Unrealized @ Report Date +57.4%
NI NiSource Inc 0.0%
Value $193K Shares 4,453 Share Price $43.34 * Est. Cost/Share $32.62 Unrealized @ Report Date +25.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $193K Shares 2,979 Share Price $64.79 * Est. Cost/Share $67.53 Unrealized @ Report Date +0.4%
DVN Devon Energy Corp 0.0%
Value $189K Shares 5,384 Share Price $35.10 * Est. Cost/Share $34.01 Unrealized @ Report Date -1.1%
SYY Sysco Corp 0.0%
Value $177K Shares 2,153 Share Price $82.21 * Est. Cost/Share $75.87 Unrealized @ Report Date +3.9%
U Unity Software Inc 0.0%
Value $174K Shares 4,360 Share Price $39.91 * Est. Cost/Share $37.08 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $171K Shares 15,030 Share Price $11.38 * Est. Cost/Share $9.06 Unrealized @ Report Date +28.6%
VICI VICI Properties Inc 0.0%
Value $170K Shares 5,210 Share Price $32.63 Est. Cost/Share $30.52 Unrealized @ Report Date +5.0%
ADC AGREE RLTY CORP 0.0%
Value $168K Shares 2,369 Share Price $70.92 Est. Cost/Share $70.11 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $168K Shares 2,874 Share Price $58.46 * Est. Cost/Share $49.74 Unrealized @ Report Date +28.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $168K Shares 3,995 Share Price $42.05 Est. Cost/Share $27.15 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $164K Shares 4,735 Share Price $34.64 * Est. Cost/Share $28.38 Unrealized @ Report Date +32.9%
VMI Valmont Industries Inc 0.0%
Value $161K Shares 526 Share Price $306.08 * Est. Cost/Share $322.19 Unrealized @ Report Date +12.9%
TSN Tyson Foods Inc 0.0%
Value $158K Shares 2,755 Share Price $57.35 * Est. Cost/Share $57.90 Unrealized @ Report Date -6.0%
SO Southern Co/The 0.0%
Value $152K Shares 1,601 Share Price $94.94 * Est. Cost/Share $84.35 Unrealized @ Report Date +9.3%
PNC PNC Financial Services Group I 0.0%
Value $152K Shares 758 Share Price $200.53 * Est. Cost/Share $180.98 Unrealized @ Report Date +8.2%
PHIN PHINIA INC 0.0%
Value $151K Shares 2,624 Share Price $57.55 * Est. Cost/Share $53.22 Unrealized @ Report Date +0.7%
UAL United Airlines Holdings Inc 0.0%
Value $151K Shares 1,585 Share Price $95.27 Est. Cost/Share $86.05 Unrealized @ Report Date +11.8%
HPE Hewlett Packard Enterprise Co 0.0%
Value $151K Shares 6,173 Share Price $24.46 * Est. Cost/Share $21.88 Unrealized @ Report Date 0.0%
EQIX Equinix Inc 0.0%
Value $151K Shares 193 Share Price $782.38 Est. Cost/Share $774.22 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $149K Shares 1,469 Share Price $101.43 * Est. Cost/Share $70.59 Unrealized @ Report Date +29.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $149K Shares 2,888 Share Price $51.59 Est. Cost/Share $52.80 Unrealized @ Report Date —
THC Tenet Healthcare Corp 0.0%
Value $149K Shares 736 Share Price $202.45 * Est. Cost/Share $177.42 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.0%
Value $147K Shares 1,026 Share Price $143.27 * Est. Cost/Share $133.64 Unrealized @ Report Date +1.2%
RMD ResMed Inc 0.0%
Value $147K Shares 538 Share Price $273.23 Est. Cost/Share $236.65 Unrealized @ Report Date +15.0%
LVS Las Vegas Sands Corp 0.0%
Value $147K Shares 2,735 Share Price $53.75 * Est. Cost/Share $52.28 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $147K Shares 1,734 Share Price $84.78 * Est. Cost/Share $79.04 Unrealized @ Report Date 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $146K Shares 2,000 Share Price $73.00 * Est. Cost/Share $76.10 Unrealized @ Report Date 0.0%
JNJ Johnson & Johnson 0.0%
Value $144K Shares 776 Share Price $185.57 * Est. Cost/Share $161.76 Unrealized @ Report Date +4.8%
WTS Watts Water Technologies Inc 0.0%
Value $144K Shares 516 Share Price $279.07 * Est. Cost/Share $268.10 Unrealized @ Report Date 0.0%
OHI Omega Healthcare Investors Inc 0.0%
Value $142K Shares 3,364 Share Price $42.21 Est. Cost/Share $40.81 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $141K Shares 1,585 Share Price $88.96 * Est. Cost/Share $82.77 Unrealized @ Report Date +4.6%
XOM Exxon Mobil Corp 0.0%
Value $138K Shares 1,253 Share Price $110.14 Est. Cost/Share $104.77 Unrealized @ Report Date +4.7%
BA Boeing Co/The 0.0%
Value $134K Shares 621 Share Price $215.78 * Est. Cost/Share $216.16 Unrealized @ Report Date +4.3%
ETR ENTERGY CORP NEW 0.0%
Value $133K Shares 1,426 Share Price $93.27 * Est. Cost/Share $69.96 Unrealized @ Report Date +24.5%
FIVE Five Below Inc 0.0%
Value $131K Shares 844 Share Price $155.21 * Est. Cost/Share $97.40 Unrealized @ Report Date +45.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $131K Shares 1,987 Share Price $65.93 Est. Cost/Share $65.43 Unrealized @ Report Date +0.6%
CPNG Coupang Inc 0.0%
Value $131K Shares 4,066 Share Price $32.22 * Est. Cost/Share $25.62 Unrealized @ Report Date +18.0%
NKE NIKE Inc 0.0%
Value $130K Shares 1,871 Share Price $69.48 * Est. Cost/Share $64.78 Unrealized @ Report Date +13.9%
CCI CROWN CASTLE INC 0.0%
Value $125K Shares 1,293 Share Price $96.67 * Est. Cost/Share $96.08 Unrealized @ Report Date +3.1%
SN SHARKNINJA INC 0.0%
Value $124K Shares 1,199 Share Price $103.42 * Est. Cost/Share $76.69 Unrealized @ Report Date +48.9%
ESS ESSEX PPTY TR INC 0.0%
Value $124K Shares 465 Share Price $266.67 Est. Cost/Share $278.29 Unrealized @ Report Date -4.7%
PWR Quanta Services Inc 0.0%
Value $123K Shares 297 Share Price $414.14 * Est. Cost/Share $320.76 Unrealized @ Report Date +21.1%
BRX Brixmor Property Group Inc 0.0%
Value $120K Shares 4,334 Share Price $27.69 Est. Cost/Share $27.69 Unrealized @ Report Date —
TTC Toro Co/The 0.0%
Value $119K Shares 1,567 Share Price $75.94 Est. Cost/Share $76.67 Unrealized @ Report Date 0.0%
GH Guardant Health Inc 0.0%
Value $117K Shares 1,864 Share Price $62.77 * Est. Cost/Share $54.40 Unrealized @ Report Date 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $115K Shares 3,861 Share Price $29.79 Est. Cost/Share $29.13 Unrealized @ Report Date —
IONS Ionis Pharmaceuticals Inc 0.0%
Value $114K Shares 1,746 Share Price $65.29 * Est. Cost/Share $32.73 Unrealized @ Report Date +49.2%
EXEL Exelixis Inc 0.0%
Value $113K Shares 2,728 Share Price $41.42 * Est. Cost/Share $33.69 Unrealized @ Report Date +19.3%
AVB AvalonBay Communities Inc 0.0%
Value $111K Shares 574 Share Price $193.38 Est. Cost/Share $191.17 Unrealized @ Report Date 0.0%
DTM DT Midstream Inc 0.0%
Value $108K Shares 952 Share Price $113.45 * Est. Cost/Share $62.00 Unrealized @ Report Date +66.4%
LEGN Legend Biotech Corp 0.0%
Value $104K Shares 3,200 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
SUI Sun Communities Inc 0.0%
Value $104K Shares 808 Share Price $128.71 Est. Cost/Share $128.72 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $102K Shares 417 Share Price $244.60 * Est. Cost/Share $147.81 Unrealized @ Report Date +72.7%
PSTG Pure Storage Inc 0.0%
Value $102K Shares 1,212 Share Price $84.16 * Est. Cost/Share $66.50 Unrealized @ Report Date 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $101K Shares 1,203 Share Price $83.96 * Est. Cost/Share $73.51 Unrealized @ Report Date +7.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $101K Shares 2,277 Share Price $44.36 * Est. Cost/Share $36.72 Unrealized @ Report Date +24.3%
MMM 3M Co 0.0%
Value $100K Shares 643 Share Price $155.52 Est. Cost/Share $153.11 Unrealized @ Report Date 0.0%
REG Regency Centers Corp 0.0%
Value $99,000 Shares 1,357 Share Price $72.96 * Est. Cost/Share $69.44 Unrealized @ Report Date +0.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $99,000 Shares 539 Share Price $183.67 * Est. Cost/Share $116.37 Unrealized @ Report Date +38.0%
CELH Celsius Holdings Inc 0.0%
Value $97,000 Shares 1,682 Share Price $57.67 * Est. Cost/Share $46.40 Unrealized @ Report Date +12.7%
CI Cigna Corp 0.0%
Value $95,000 Shares 331 Share Price $287.01 * Est. Cost/Share $295.68 Unrealized @ Report Date -0.8%
— ROCKET LAB USA INC 0.0%
Value $92,000 Shares 1,914 Share Price $48.07 Est. Cost/Share $43.05 Unrealized @ Report Date —
TPC Tutor Perini Corp 0.0%
Value $92,000 Shares 1,400 Share Price $65.71 * Est. Cost/Share $55.71 Unrealized @ Report Date 0.0%
DIS WALT DISNEY CO/THE 0.0%
Value $91,000 Shares 791 Share Price $115.04 Est. Cost/Share $102.85 Unrealized @ Report Date +13.7%
VZ Verizon Communications Inc 0.0%
Value $88,000 Shares 1,982 Share Price $44.40 * Est. Cost/Share $41.60 Unrealized @ Report Date +2.1%
WYNN Wynn Resorts Ltd 0.0%
Value $87,000 Shares 679 Share Price $128.13 * Est. Cost/Share $115.07 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $87,000 Shares 1,064 Share Price $81.77 Est. Cost/Share $67.99 Unrealized @ Report Date +20.0%
UDR UDR Inc 0.0%
Value $85,000 Shares 1,965 Share Price $43.26 * Est. Cost/Share $38.81 Unrealized @ Report Date -0.8%
SITM SiTime Corp 0.0%
Value $84,000 Shares 280 Share Price $300.00 * Est. Cost/Share $226.38 Unrealized @ Report Date +2.4%
RBA RB GLOBAL INC 0.0%
Value $84,000 Shares 779 Share Price $107.83 * Est. Cost/Share $108.82 Unrealized @ Report Date +3.0%
EGP EastGroup Properties Inc 0.0%
Value $84,000 Shares 494 Share Price $170.04 Est. Cost/Share $172.83 Unrealized @ Report Date —
NXST Nexstar Media Group Inc 0.0%
Value $83,000 Shares 422 Share Price $196.68 * Est. Cost/Share $155.07 Unrealized @ Report Date +23.4%
CBRE CBRE Group Inc 0.0%
Value $83,000 Shares 525 Share Price $158.10 * Est. Cost/Share $148.54 Unrealized @ Report Date +4.1%
EXPD Expeditors International of Wa 0.0%
Value $82,000 Shares 670 Share Price $122.39 * Est. Cost/Share $113.71 Unrealized @ Report Date +4.0%
TLT ISHARES TR 0.0%
Value $82,000 Shares 922 Share Price $88.94 Est. Cost/Share $91.00 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $81,000 Shares 3,794 Share Price $21.35 * Est. Cost/Share $20.37 Unrealized @ Report Date -34.0%
LSCC Lattice Semiconductor Corp 0.0%
Value $81,000 Shares 1,103 Share Price $73.44 Est. Cost/Share $73.44 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $79,000 Shares 228 Share Price $346.49 * Est. Cost/Share $325.07 Unrealized @ Report Date +0.3%
HST Host Hotels & Resorts Inc 0.0%
Value $79,000 Shares 4,650 Share Price $16.99 * Est. Cost/Share $16.09 Unrealized @ Report Date 0.0%
AZO AutoZone Inc 0.0%
Value $77,000 Shares 18 Share Price $4277.78 * Est. Cost/Share $3450.47 Unrealized @ Report Date +16.3%
PSX Phillips 66 0.0%
Value $75,000 Shares 548 Share Price $136.86 * Est. Cost/Share $126.38 Unrealized @ Report Date +0.0%
KRMN KARMAN HLDGS INC 0.0%
Value $75,000 Shares 1,039 Share Price $72.18 * Est. Cost/Share $54.85 Unrealized @ Report Date 0.0%
ITW Illinois Tool Works Inc 0.0%
Value $74,000 Shares 284 Share Price $260.56 Est. Cost/Share $250.69 Unrealized @ Report Date +2.6%
HWC Hancock Whitney Corp 0.0%
Value $72,000 Shares 1,148 Share Price $62.72 * Est. Cost/Share $54.95 Unrealized @ Report Date +11.5%
IRTC iRhythm Technologies Inc 0.0%
Value $69,000 Shares 402 Share Price $171.64 * Est. Cost/Share $158.94 Unrealized @ Report Date 0.0%
PAYC Paycom Software Inc 0.0%
Value $69,000 Shares 330 Share Price $209.09 * Est. Cost/Share $228.51 Unrealized @ Report Date -1.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $69,000 Shares 827 Share Price $83.43 * Est. Cost/Share $72.36 Unrealized @ Report Date 0.0%
APPF Appfolio Inc 0.0%
Value $69,000 Shares 250 Share Price $276.00 * Est. Cost/Share $270.12 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $68,000 Shares 848 Share Price $80.19 * Est. Cost/Share $71.60 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.0%
Value $68,000 Shares 1,188 Share Price $57.24 * Est. Cost/Share $55.48 Unrealized @ Report Date 0.0%
W Wayfair Inc 0.0%
Value $65,000 Shares 725 Share Price $89.66 * Est. Cost/Share $73.26 Unrealized @ Report Date 0.0%
JEF Jefferies Financial Group Inc 0.0%
Value $64,000 Shares 985 Share Price $64.97 * Est. Cost/Share $59.90 Unrealized @ Report Date 0.0%
UWMC UWM Holdings Corp 0.0%
Value $62,000 Shares 10,296 Share Price $6.02 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
SSD Simpson Manufacturing Co., Inc. 0.0%
Value $61,000 Shares 365 Share Price $167.12 * Est. Cost/Share $178.32 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $61,000 Shares 248 Share Price $245.97 * Est. Cost/Share $236.87 Unrealized @ Report Date 0.0%
SYF Synchrony Financial 0.0%
Value $61,000 Shares 857 Share Price $71.18 Est. Cost/Share $47.85 Unrealized @ Report Date +50.6%
MAA Mid-America Apartment Communit 0.0%
Value $60,000 Shares 428 Share Price $140.19 Est. Cost/Share $142.65 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $58,000 Shares 337 Share Price $172.11 * Est. Cost/Share $133.66 Unrealized @ Report Date +19.2%
PNR Pentair PLC 0.0%
Value $57,000 Shares 516 Share Price $110.47 * Est. Cost/Share $95.79 Unrealized @ Report Date +11.1%
EPR EPR Properties 0.0%
Value $56,000 Shares 960 Share Price $58.33 Est. Cost/Share $58.33 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $56,000 Shares 540 Share Price $103.70 Est. Cost/Share $92.62 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $56,000 Shares 265 Share Price $211.32 * Est. Cost/Share $149.58 Unrealized @ Report Date +32.2%
— 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 —
HR Healthcare Realty Trust Inc 0.0%
Value $55,000 Shares 3,041 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $54,000 Shares 2,675 Share Price $20.19 * Est. Cost/Share $18.72 Unrealized @ Report Date +10.7%
AVAV AEROVIRONMENT INC 0.0%
Value $54,000 Shares 172 Share Price $313.95 * Est. Cost/Share $169.27 Unrealized @ Report Date +52.8%
FHN First Horizon Corp 0.0%
Value $54,000 Shares 2,379 Share Price $22.70 * Est. Cost/Share $18.17 Unrealized @ Report Date +20.9%
SFM Sprouts Farmers Market Inc 0.0%
Value $53,000 Shares 487 Share Price $108.83 * Est. Cost/Share $147.69 Unrealized @ Report Date -1.5%
WULF TERAWULF INC 0.0%
Value $52,000 Shares 7,851 Share Price $6.62 * Est. Cost/Share $4.77 Unrealized @ Report Date +60.1%
ABT Abbott Laboratories 0.0%
Value $49,000 Shares 364 Share Price $134.62 * Est. Cost/Share $126.40 Unrealized @ Report Date +3.3%
USFD US FOODS HLDG CORP 0.0%
Value $48,000 Shares 627 Share Price $76.56 * Est. Cost/Share $68.34 Unrealized @ Report Date +16.3%
EW Edwards Lifesciences Corp 0.0%
Value $47,000 Shares 602 Share Price $78.07 Est. Cost/Share $74.58 Unrealized @ Report Date +4.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $47,000 Shares 2,416 Share Price $19.45 * Est. Cost/Share $15.43 Unrealized @ Report Date +13.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $45,000 Shares 269 Share Price $167.29 * Est. Cost/Share $70.59 Unrealized @ Report Date +93.8%
— BlackRock Inc 0.0%
Value $45,000 Shares 39 Share Price $1153.85 Est. Cost/Share $996.24 Unrealized @ Report Date —
TXT Textron Inc 0.0%
Value $42,000 Shares 524 Share Price $80.15 Est. Cost/Share $76.86 Unrealized @ Report Date +5.9%
ATO Atmos Energy Corp 0.0%
Value $41,000 Shares 243 Share Price $168.72 * Est. Cost/Share $140.39 Unrealized @ Report Date +14.0%
NTRS Northern Trust Corp 0.0%
Value $39,000 Shares 292 Share Price $133.56 * Est. Cost/Share $99.01 Unrealized @ Report Date +28.6%
MDB MongoDB Inc 0.0%
Value $38,000 Shares 123 Share Price $308.94 * Est. Cost/Share $303.33 Unrealized @ Report Date -15.3%
TEM Tempus AI Inc 0.0%
Value $38,000 Shares 476 Share Price $79.83 * Est. Cost/Share $70.04 Unrealized @ Report Date 0.0%
MKSI MKS Instruments Inc 0.0%
Value $37,000 Shares 301 Share Price $122.92 * Est. Cost/Share $106.94 Unrealized @ Report Date -0.6%
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 -2.5%
AMP Ameriprise Financial Inc 0.0%
Value $35,000 Shares 71 Share Price $492.96 * Est. Cost/Share $522.74 Unrealized @ Report Date -2.4%
EWBC East West Bancorp Inc 0.0%
Value $34,000 Shares 315 Share Price $107.94 * Est. Cost/Share $94.86 Unrealized @ Report Date +9.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $34,000 Shares 150 Share Price $226.67 Est. Cost/Share $220.00 Unrealized @ Report Date —
BBIO Bridgebio Pharma Inc 0.0%
Value $34,000 Shares 655 Share Price $51.91 * Est. Cost/Share $48.77 Unrealized @ Report Date 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $33,000 Shares 512 Share Price $64.45 * Est. Cost/Share $58.79 Unrealized @ Report Date +3.8%
KGC KINROSS GOLD CORP 0.0%
Value $32,000 Shares 1,280 Share Price $25.00 * Est. Cost/Share $16.71 Unrealized @ Report Date +15.1%
DLR Digital Realty Trust Inc 0.0%
Value $31,000 Shares 182 Share Price $170.33 Est. Cost/Share $164.96 Unrealized @ Report Date +2.2%
EQR Equity Residential 0.0%
Value $31,000 Shares 473 Share Price $65.54 * Est. Cost/Share $64.02 Unrealized @ Report Date 0.0%
ICE Intercontinental Exchange Inc 0.0%
Value $31,000 Shares 182 Share Price $170.33 * Est. Cost/Share $143.50 Unrealized @ Report Date +23.9%
MRK Merck & Co Inc 0.0%
Value $31,000 Shares 374 Share Price $82.89 * Est. Cost/Share $90.14 Unrealized @ Report Date -10.1%
AMH American Homes 4 Rent 0.0%
Value $30,000 Shares 914 Share Price $32.82 Est. Cost/Share $36.11 Unrealized @ Report Date —
RNG RingCentral Inc 0.0%
Value $30,000 Shares 1,067 Share Price $28.12 * Est. Cost/Share $29.13 Unrealized @ Report Date 0.0%
RH RH 0.0%
Value $30,000 Shares 148 Share Price $202.70 * Est. Cost/Share $217.25 Unrealized @ Report Date 0.0%
GWRE Guidewire Software Inc 0.0%
Value $30,000 Shares 131 Share Price $229.01 Est. Cost/Share $214.86 Unrealized @ Report Date +5.8%
STT State Street Corp 0.0%
Value $30,000 Shares 258 Share Price $116.28 * Est. Cost/Share $89.19 Unrealized @ Report Date +23.4%
TMDX TransMedics Group Inc 0.0%
Value $29,000 Shares 255 Share Price $113.73 * Est. Cost/Share $117.06 Unrealized @ Report Date 0.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $29,000 Shares 1,053 Share Price $27.54 Est. Cost/Share $30.04 Unrealized @ Report Date —
RNR RenaissanceRe Holdings Ltd 0.0%
Value $29,000 Shares 113 Share Price $256.64 * Est. Cost/Share $221.88 Unrealized @ Report Date +9.2%
TDY Teledyne Technologies Inc 0.0%
Value $29,000 Shares 49 Share Price $591.84 * Est. Cost/Share $474.47 Unrealized @ Report Date +15.4%
ELF elf Beauty Inc 0.0%
Value $29,000 Shares 220 Share Price $131.82 * Est. Cost/Share $85.34 Unrealized @ Report Date +44.5%
ASTS AST SpaceMobile Inc 0.0%
Value $29,000 Shares 583 Share Price $49.74 * Est. Cost/Share $48.19 Unrealized @ Report Date 0.0%
PSA Public Storage 0.0%
Value $27,000 Shares 93 Share Price $290.32 * Est. Cost/Share $281.51 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $27,000 Shares 47 Share Price $574.47 * Est. Cost/Share $330.95 Unrealized @ Report Date +57.7%
SAP SAP SE 0.0%
Value $26,000 Shares 99 Share Price $262.63 Est. Cost/Share $225.89 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $26,000 Shares 308 Share Price $84.42 * Est. Cost/Share $91.79 Unrealized @ Report Date -5.1%
DD DuPont de Nemours Inc 0.0%
Value $25,000 Shares 324 Share Price $77.16 * Est. Cost/Share $32.32 Unrealized @ Report Date -3.6%
ESLT ELBIT SYS LTD 0.0%
Value $25,000 Shares 50 Share Price $500.00 * Est. Cost/Share $405.09 Unrealized @ Report Date +15.3%
ETN Eaton Corp PLC 0.0%
Value $25,000 Shares 67 Share Price $373.13 * Est. Cost/Share $283.48 Unrealized @ Report Date +28.1%
PH Parker-Hannifin Corp 0.0%
Value $24,000 Shares 32 Share Price $750.00 Est. Cost/Share $438.59 Unrealized @ Report Date +67.6%
PJT PJT PARTNERS INC 0.0%
Value $24,000 Shares 137 Share Price $175.18 * Est. Cost/Share $151.40 Unrealized @ Report Date +18.6%
SMMT Summit Therapeutics Inc 0.0%
Value $24,000 Shares 1,145 Share Price $20.96 * Est. Cost/Share $24.25 Unrealized @ Report Date 0.0%
FICO Fair Isaac Corp 0.0%
Value $24,000 Shares 16 Share Price $1500.00 Est. Cost/Share $1877.74 Unrealized @ Report Date -19.9%
CARG Cargurus Inc 0.0%
Value $24,000 Shares 653 Share Price $36.75 * Est. Cost/Share $31.25 Unrealized @ Report Date +9.3%
OKE ONEOK Inc 0.0%
Value $23,000 Shares 309 Share Price $74.43 Est. Cost/Share $86.34 Unrealized @ Report Date -13.1%
CNP CenterPoint Energy Inc 0.0%
Value $23,000 Shares 587 Share Price $39.18 * Est. Cost/Share $32.83 Unrealized @ Report Date +14.1%
DELL Dell Technologies Inc 0.0%
Value $23,000 Shares 163 Share Price $141.10 * Est. Cost/Share $101.31 Unrealized @ Report Date +27.5%
KFY Korn Ferry 0.0%
Value $23,000 Shares 322 Share Price $71.43 Est. Cost/Share $59.08 Unrealized @ Report Date +21.8%
COKE Coca-Cola Consolidated Inc 0.0%
Value $23,000 Shares 200 Share Price $115.00 Est. Cost/Share $109.81 Unrealized @ Report Date +5.1%
GLIBK GCI Liberty Inc 0.0%
Value $23,000 Shares 616 Share Price $37.34 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $22,000 Shares 1,823 Share Price $12.07 * Est. Cost/Share $8.35 Unrealized @ Report Date +24.6%
GD General Dynamics Corp 0.0%
Value $22,000 Shares 66 Share Price $333.33 * Est. Cost/Share $255.87 Unrealized @ Report Date +22.6%
HLI Houlihan Lokey Inc 0.0%
Value $22,000 Shares 105 Share Price $209.52 * Est. Cost/Share $167.61 Unrealized @ Report Date +16.3%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $21,000 Shares 863 Share Price $24.33 Est. Cost/Share $25.28 Unrealized @ Report Date -3.9%
TTEK Tetra Tech Inc 0.0%
Value $21,000 Shares 594 Share Price $35.35 * Est. Cost/Share $34.48 Unrealized @ Report Date +5.4%
OC Owens Corning 0.0%
Value $20,000 Shares 138 Share Price $144.93 Est. Cost/Share $186.85 Unrealized @ Report Date -21.5%
BN BROOKFIELD CORP 0.0%
Value $20,000 Shares 291 Share Price $68.73 * Est. Cost/Share $43.78 Unrealized @ Report Date +1.0%
TEX Terex Corp 0.0%
Value $20,000 Shares 391 Share Price $51.15 Est. Cost/Share $41.82 Unrealized @ Report Date +21.8%
DGX Quest Diagnostics Inc 0.0%
Value $19,000 Shares 102 Share Price $186.27 * Est. Cost/Share $156.92 Unrealized @ Report Date +12.6%
— SOUTHSTATE CORPORATION 0.0%
Value $19,000 Shares 192 Share Price $98.96 Est. Cost/Share $92.67 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $16,000 Shares 125 Share Price $128.00 Est. Cost/Share $111.03 Unrealized @ Report Date +14.5%
CHRW CH Robinson Worldwide Inc 0.0%
Value $16,000 Shares 119 Share Price $134.45 * Est. Cost/Share $96.73 Unrealized @ Report Date +20.4%
WEN WENDYS CO 0.0%
Value $16,000 Shares 1,075 Share Price $14.88 * Est. Cost/Share $15.04 Unrealized @ Report Date -31.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $15,000 Shares 32 Share Price $468.75 Est. Cost/Share $382.71 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $15,000 Shares 618 Share Price $24.27 Est. Cost/Share $21.05 Unrealized @ Report Date —
PFE Pfizer Inc 0.0%
Value $15,000 Shares 605 Share Price $24.79 * Est. Cost/Share $24.71 Unrealized @ Report Date -2.3%
BFAM Bright Horizons Family Solutio 0.0%
Value $15,000 Shares 137 Share Price $109.49 * Est. Cost/Share $122.60 Unrealized @ Report Date -5.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $14,000 Shares 205 Share Price $68.29 * Est. Cost/Share $59.57 Unrealized @ Report Date +7.2%
FITB Fifth Third Bancorp 0.0%
Value $14,000 Shares 312 Share Price $44.87 * Est. Cost/Share $24.55 Unrealized @ Report Date +75.3%
OKTA Okta Inc 0.0%
Value $14,000 Shares 158 Share Price $88.61 * Est. Cost/Share $88.75 Unrealized @ Report Date +5.2%
KMI Kinder Morgan Inc 0.0%
Value $14,000 Shares 499 Share Price $28.06 * Est. Cost/Share $23.48 Unrealized @ Report Date +14.9%
TSCO Tractor Supply Co 0.0%
Value $14,000 Shares 260 Share Price $53.85 * Est. Cost/Share $53.57 Unrealized @ Report Date +9.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $13,000 Shares 72 Share Price $180.56 Est. Cost/Share $182.48 Unrealized @ Report Date -0.3%
FNB FNB Corp/PA 0.0%
Value $13,000 Shares 778 Share Price $16.71 * Est. Cost/Share $10.11 Unrealized @ Report Date +55.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $13,000 Shares 1,047 Share Price $12.42 * Est. Cost/Share $18.92 Unrealized @ Report Date -30.1%
CL Colgate-Palmolive Co 0.0%
Value $13,000 Shares 160 Share Price $81.25 * Est. Cost/Share $87.83 Unrealized @ Report Date -3.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $13,000 Shares 117 Share Price $111.11 * Est. Cost/Share $84.09 Unrealized @ Report Date +16.2%
APA APA Corp 0.0%
Value $12,000 Shares 493 Share Price $24.34 * Est. Cost/Share $20.82 Unrealized @ Report Date 0.0%
AIQ Global X Artificial Intelligen 0.0%
Value $12,000 Shares 242 Share Price $49.59 Est. Cost/Share $27.93 Unrealized @ Report Date —
HRB H&R Block Inc 0.0%
Value $12,000 Shares 229 Share Price $52.40 Est. Cost/Share $52.91 Unrealized @ Report Date -1.7%
TD Toronto-Dominion Bank/The 0.0%
Value $12,000 Shares 149 Share Price $80.54 * Est. Cost/Share $65.26 Unrealized @ Report Date +15.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $11,000 Shares 94 Share Price $117.02 * Est. Cost/Share $118.91 Unrealized @ Report Date +6.6%
FOXA FOX CORP 0.0%
Value $11,000 Shares 170 Share Price $64.71 * Est. Cost/Share $44.61 Unrealized @ Report Date +29.3%
NOC Northrop Grumman Corp 0.0%
Value $11,000 Shares 18 Share Price $611.11 * Est. Cost/Share $532.18 Unrealized @ Report Date +5.8%
VTRS VIATRIS INC 0.0%
Value $11,000 Shares 861 Share Price $12.78 * Est. Cost/Share $10.81 Unrealized @ Report Date -11.6%
LHX L3Harris Technologies Inc 0.0%
Value $11,000 Shares 37 Share Price $297.30 * Est. Cost/Share $227.05 Unrealized @ Report Date +19.5%
ROK Rockwell Automation Inc 0.0%
Value $10,000 Shares 28 Share Price $357.14 * Est. Cost/Share $282.18 Unrealized @ Report Date +21.7%
OXY Occidental Petroleum Corp 0.0%
Value $10,000 Shares 217 Share Price $46.08 * Est. Cost/Share $47.84 Unrealized @ Report Date -6.5%
EE EXCELERATE ENERGY INC 0.0%
Value $10,000 Shares 413 Share Price $24.21 * Est. Cost/Share $26.77 Unrealized @ Report Date -7.2%
IMO IMPERIAL OIL LTD 0.0%
Value $10,000 Shares 107 Share Price $93.46 * Est. Cost/Share $85.57 Unrealized @ Report Date 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $10,000 Shares 172 Share Price $58.14 Est. Cost/Share $57.21 Unrealized @ Report Date +3.4%
— TE CONNECTIVITY LTD 0.0%
Value $10,000 Shares 44 Share Price $227.27 Est. Cost/Share $144.63 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $9,000 Shares 165 Share Price $54.55 * Est. Cost/Share $69.85 Unrealized @ Report Date +56.0%
TER Teradyne Inc 0.0%
Value $9,000 Shares 64 Share Price $140.63 * Est. Cost/Share $79.69 Unrealized @ Report Date +36.9%
FNV FRANCO NEV CORP 0.0%
Value $8,000 Shares 38 Share Price $210.53 * Est. Cost/Share $180.19 Unrealized @ Report Date 0.0%
ALB Albemarle Corp 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $76.57 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.0%
Value $8,000 Shares 20 Share Price $400.00 * Est. Cost/Share $343.44 Unrealized @ Report Date +10.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $8,000 Shares 42 Share Price $190.48 * Est. Cost/Share $160.52 Unrealized @ Report Date +8.4%
STE STERIS PLC 0.0%
Value $7,000 Shares 29 Share Price $241.38 Est. Cost/Share $222.68 Unrealized @ Report Date +7.3%
ONTO Onto Innovation Inc 0.0%
Value $7,000 Shares 53 Share Price $132.08 * Est. Cost/Share $133.25 Unrealized @ Report Date -19.7%
FHI FEDERATED HERMES INC 0.0%
Value $7,000 Shares 141 Share Price $49.65 Est. Cost/Share $38.84 Unrealized @ Report Date +28.5%
OTTR OTTER TAIL CORP 0.0%
Value $7,000 Shares 90 Share Price $77.78 * Est. Cost/Share $76.90 Unrealized @ Report Date +3.8%
PEGA PEGASYSTEMS INC 0.0%
Value $7,000 Shares 129 Share Price $54.26 Est. Cost/Share $45.30 Unrealized @ Report Date +21.6%
DG Dollar General Corp 0.0%
Value $7,000 Shares 68 Share Price $102.94 * Est. Cost/Share $90.77 Unrealized @ Report Date +20.0%
AIZ Assurant Inc 0.0%
Value $7,000 Shares 31 Share Price $225.81 * Est. Cost/Share $201.63 Unrealized @ Report Date 0.0%
CTVA Corteva Inc 0.0%
Value $6,000 Shares 87 Share Price $68.97 * Est. Cost/Share $59.91 Unrealized @ Report Date +20.5%
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 -6.7%
RJF Raymond James Financial Inc 0.0%
Value $6,000 Shares 36 Share Price $166.67 Est. Cost/Share $160.65 Unrealized @ Report Date +2.5%
CVLT CommVault Systems Inc 0.0%
Value $6,000 Shares 34 Share Price $176.47 * Est. Cost/Share $162.17 Unrealized @ Report Date +11.2%
CSTM Constellium SE 0.0%
Value $6,000 Shares 410 Share Price $14.63 * Est. Cost/Share $13.35 Unrealized @ Report Date +7.2%
SHW Sherwin-Williams Co/The 0.0%
Value $6,000 Shares 17 Share Price $352.94 Est. Cost/Share $349.38 Unrealized @ Report Date +0.6%
SPGI S&P Global Inc 0.0%
Value $6,000 Shares 12 Share Price $500.00 * Est. Cost/Share $506.94 Unrealized @ Report Date +5.3%
TPL Texas Pacific Land Corp 0.0%
Value $6,000 Shares 6 Share Price $1000.00 * Est. Cost/Share $398.31 Unrealized @ Report Date -21.2%
BAP Credicorp Ltd 0.0%
Value $6,000 Shares 21 Share Price $285.71 * Est. Cost/Share $197.22 Unrealized @ Report Date +25.4%
ALL ALLSTATE CORP 0.0%
Value $6,000 Shares 29 Share Price $206.90 * Est. Cost/Share $164.53 Unrealized @ Report Date +21.7%
WU Western Union Co/The 0.0%
Value $6,000 Shares 537 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
ETSY Etsy Inc 0.0%
Value $5,000 Shares 72 Share Price $69.44 * Est. Cost/Share $49.74 Unrealized @ Report Date +20.0%
CINF Cincinnati Financial Corp 0.0%
Value $5,000 Shares 33 Share Price $151.52 Est. Cost/Share $140.97 Unrealized @ Report Date +6.6%
LOW Lowe's Cos Inc 0.0%
Value $5,000 Shares 21 Share Price $238.10 * Est. Cost/Share $236.28 Unrealized @ Report Date +3.4%
XYL XYLEM INC 0.0%
Value $5,000 Shares 31 Share Price $161.29 * Est. Cost/Share $138.06 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 +16.4%
SNA Snap-on Inc 0.0%
Value $5,000 Shares 13 Share Price $384.62 * Est. Cost/Share $323.82 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 +5.4%
RPRX Royalty Pharma PLC 0.0%
Value $5,000 Shares 148 Share Price $33.78 * Est. Cost/Share $31.70 Unrealized @ Report Date +14.2%
NTAP NetApp Inc 0.0%
Value $5,000 Shares 44 Share Price $113.64 * Est. Cost/Share $109.57 Unrealized @ Report Date +1.1%
HII Huntington Ingalls Industries 0.0%
Value $5,000 Shares 17 Share Price $294.12 * Est. Cost/Share $241.14 Unrealized @ Report Date +9.7%
CG Carlyle Group Inc/The 0.0%
Value $5,000 Shares 72 Share Price $69.44 * Est. Cost/Share $61.48 Unrealized @ Report Date 0.0%
GPN Global Payments Inc 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $83.75 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4,000 Shares 165 Share Price $24.24 Est. Cost/Share $21.01 Unrealized @ Report Date +17.5%
GRMN Garmin Ltd 0.0%
Value $4,000 Shares 16 Share Price $250.00 * Est. Cost/Share $179.17 Unrealized @ Report Date +27.9%
ADM Archer-Daniels-Midland Co 0.0%
Value $4,000 Shares 74 Share Price $54.05 * Est. Cost/Share $57.76 Unrealized @ Report Date 0.0%
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 —
JCI Johnson Controls International 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $80.97 Unrealized @ Report Date +32.0%
PLXS Plexus Corp 0.0%
Value $4,000 Shares 29 Share Price $137.93 * Est. Cost/Share $144.61 Unrealized @ Report Date -6.6%
UHS Universal Health Services Inc 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $181.40 Unrealized @ Report Date -1.0%
MCD McDonald's Corp 0.0%
Value $4,000 Shares 12 Share Price $333.33 * Est. Cost/Share $292.89 Unrealized @ Report Date +2.9%
EXPE Expedia Group Inc 0.0%
Value $4,000 Shares 17 Share Price $235.29 * Est. Cost/Share $153.03 Unrealized @ Report Date +30.9%
ARES Ares Management Corp 0.0%
Value $4,000 Shares 23 Share Price $173.91 * Est. Cost/Share $151.31 Unrealized @ Report Date +17.8%
ALLE ALLEGION PLC 0.0%
Value $4,000 Shares 21 Share Price $190.48 * Est. Cost/Share $155.52 Unrealized @ Report Date +6.2%
BOTZ Global X Robotics & Artificial 0.0%
Value $3,000 Shares 98 Share Price $30.61 Est. Cost/Share $28.65 Unrealized @ Report Date —
EHC Encompass Health Corp 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $106.00 Unrealized @ Report Date +11.9%
IBM IBM 0.0%
Value $3,000 Shares 12 Share Price $250.00 * Est. Cost/Share $194.55 Unrealized @ Report Date +33.4%
CRH CRH PLC 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $100.55 Unrealized @ Report Date +5.0%
STLD Steel Dynamics Inc 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $130.39 Unrealized @ Report Date 0.0%
DUK Duke Energy Corp 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $109.86 Unrealized @ Report Date +9.0%
MLM Martin Marietta Materials Inc 0.0%
Value $3,000 Shares 4 Share Price $750.00 * Est. Cost/Share $594.66 Unrealized @ Report Date 0.0%
— Laboratory Corp of America Hol 0.0%
Value $2,000 Shares 8 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $464.78 Unrealized @ Report Date 0.0%
CCL Carnival Corp 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $30.20 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 +17.2%
DORM DORMAN PRODS INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 Est. Cost/Share $128.07 Unrealized @ Report Date +12.0%
ES Eversource Energy 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $64.19 Unrealized @ Report Date 0.0%
NSC Norfolk Southern Corp 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $276.03 Unrealized @ Report Date 0.0%
HPQ HP Inc 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $311.40 Unrealized @ Report Date -3.6%
FCX Freeport-McMoRan Inc 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $40.14 Unrealized @ Report Date +7.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $20.08 Unrealized @ Report Date +121.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2,000 Shares 93 Share Price $21.51 Est. Cost/Share $21.62 Unrealized @ Report Date 0.0%
AER AerCap Holdings NV 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $116.62 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $173.36 Unrealized @ Report Date 0.0%
INDA ISHARES TR 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $57.25 Unrealized @ Report Date —
EXP Eagle Materials Inc 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $263.81 Unrealized @ Report Date -14.2%
MFC Manulife Financial Corp 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $29.92 Unrealized @ Report Date +3.1%
MC MOELIS & CO 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $60.63 Unrealized @ Report Date +15.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $56.05 Unrealized @ Report Date -1.7%
SCCO Southern Copper Corp 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $93.56 Unrealized @ Report Date +4.5%
UBS UBS Group AG 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $22.55 Unrealized @ Report Date +72.2%
SEIC SEI INVTS CO 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $79.75 Unrealized @ Report Date +10.7%
— Brookfield Infrastructure Corp 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
CAT Caterpillar Inc 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $331.33 Unrealized @ Report Date +28.4%
SFD SMITHFIELD FOODS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $19.54 Unrealized @ Report Date +23.1%
STLA STELLANTIS N.V 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
SWKS Skyworks Solutions Inc 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $100.60 Unrealized @ Report Date -27.2%
TFC Truist Financial Corp 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $42.32 Unrealized @ Report Date +4.8%
CE Celanese Corp 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $49.77 Unrealized @ Report Date -0.1%
GWW WW Grainger Inc 0.0%
Value $1,000 Shares 1 Share Price $1000.00 Est. Cost/Share $825.60 Unrealized @ Report Date +21.2%
RSG Republic Services Inc 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $245.13 Unrealized @ Report Date -4.8%
NEE NextEra Energy Inc 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $68.10 Unrealized @ Report Date +6.0%
MOD MODINE MFG CO 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $110.53 Unrealized @ Report Date +15.1%
IESC IES HLDGS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $344.15 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $89.52 Unrealized @ Report Date +1.2%
SBAC SBA Communications Corp 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $205.35 Unrealized @ Report Date +4.5%
ACWI iShares MSCI ACWI ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $9.44 Unrealized @ Report Date -12.5%
NBTB NBT BANCORP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $45.13 Unrealized @ Report Date -4.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $167.66 Unrealized @ Report Date -5.3%
PEN Penumbra Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $270.50 Unrealized @ Report Date -6.8%
UNP Union Pacific Corp 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $235.58 Unrealized @ Report Date -5.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $14.20 Unrealized @ Report Date +5.5%
ATI Allegheny Technologies Inc 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $56.03 Unrealized @ Report Date +44.7%
KMX CarMax Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $79.07 Unrealized @ Report Date -24.5%
— KELLANOVA 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $68.41 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 +19.1%
SOLV SOLVENTUM CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $74.47 Unrealized @ Report Date -1.6%
— Pinnacle Financial Partners In 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BSY Bentley Systems Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $54.63 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $31.71 Unrealized @ Report Date +11.7%