Harvest Fund Management Co., Ltd Diversified Active

Location: Beijing, China

CIK: 0001694126 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $2.158B

Holdings (733)

AAPL Apple Inc 8.1%
Value $174M Shares 696,952 Est. Cost $189.03 Unrealized +24.1%
NVDA NVIDIA Corp 7.6%
Value $165M Shares 1,227,710 Est. Cost $105.76 Unrealized +30.3%
MSFT Microsoft Corp 6.5%
Value $140M Shares 331,274 Est. Cost $346.67 Unrealized +21.8%
AMZN Amazon.com Inc 5.3%
Value $115M Shares 523,318 Est. Cost $169.52 Unrealized +20.7%
AVGO Broadcom Inc 4.3%
Value $92.38M Shares 398,022 Est. Cost $153.83 Unrealized +18.9%
META Meta Platforms Inc 3.5%
Value $75.6M Shares 129,272 Est. Cost $416.04 Unrealized +40.6%
TSLA Tesla Inc 3.4%
Value $72.52M Shares 180,045 Est. Cost $224.86 Unrealized +43.1%
GOOGL Alphabet Inc 2.9%
Value $61.79M Shares 326,417 Est. Cost $140.07 Unrealized +24.3%
GOOG Alphabet Inc 2.4%
Value $50.72M Shares 266,327 Est. Cost $162.47 Unrealized +8.1%
PDD Pinduoduo Inc 2.2%
Value $47.71M Shares 491,857 Est. Cost $76.32 Unrealized
NFLX Netflix Inc 1.7%
Value $37.4M Shares 42,006 Est. Cost $61.53 Unrealized +33.8%
COST Costco Wholesale Corp 1.7%
Value $37.17M Shares 40,687 Est. Cost $742.39 Unrealized +24.3%
AMD Advanced Micro Devices Inc 1.2%
Value $26.21M Shares 217,348 Est. Cost $143.02 Unrealized +0.6%
QCOM QUALCOMM Inc 1.1%
Value $22.88M Shares 149,131 Est. Cost $148.15 Unrealized +7.7%
TSM TSMC 1.0%
Value $22.31M Shares 112,931 Est. Cost $141.25 Unrealized
TAL TAL Education Group 0.9%
Value $20.48M Shares 2,044,181 Est. Cost $8.94 Unrealized
PLTR Palantir Technologies Inc 0.9%
Value $18.5M Shares 245,075 Est. Cost $45.66 Unrealized +27.6%
MRVL Marvell Technology Inc 0.8%
Value $18.06M Shares 164,952 Est. Cost $67.10 Unrealized +37.8%
TMUS T-Mobile US Inc 0.8%
Value $16.49M Shares 74,715 Est. Cost $176.81 Unrealized +26.4%
ISRG Intuitive Surgical Inc 0.8%
Value $16.27M Shares 31,400 Est. Cost $420.16 Unrealized +24.0%
CRM salesforce.com Inc 0.7%
Value $15.21M Shares 45,462 Est. Cost $301.11 Unrealized +5.2%
TXN Texas Instruments Inc 0.7%
Value $15.01M Shares 82,189 Est. Cost $180.81 Unrealized +6.8%
ASML ASML Holding NV 0.7%
Value $14.89M Shares 21,665 Est. Cost $930.38 Unrealized
LLY Eli Lilly & Co 0.7%
Value $14.84M Shares 19,209 Est. Cost $564.27 Unrealized +45.5%
CSCO Cisco Systems Inc/Delaware 0.7%
Value $14.05M Shares 237,564 Est. Cost $48.76 Unrealized +13.6%
SNPS Synopsys Inc 0.6%
Value $13.57M Shares 28,346 Est. Cost $518.94 Unrealized +0.7%
BKNG Booking Holdings Inc 0.6%
Value $13.3M Shares 2,675 Est. Cost $3608.48 Unrealized +32.0%
EDU New Oriental Education & Techn 0.6%
Value $13.06M Shares 203,796 Est. Cost $34.16 Unrealized
PEP PepsiCo Inc 0.6%
Value $12.18M Shares 80,745 Est. Cost $157.88 Unrealized -0.8%
MU Micron Technology Inc 0.6%
Value $12M Shares 142,564 Est. Cost $101.01 Unrealized +0.2%
Linde PLC 0.5%
Value $11.74M Shares 28,037 Est. Cost $454.40 Unrealized
BABA Alibaba Group Holding Ltd 0.5%
Value $11.69M Shares 137,846 Est. Cost $100.62 Unrealized
ADBE Adobe Inc 0.5%
Value $11.43M Shares 25,969 Est. Cost $510.50 Unrealized -3.0%
BEKE KE Holdings Inc 0.5%
Value $11.39M Shares 618,823 Est. Cost $16.67 Unrealized
APP AppLovin Corp 0.5%
Value $10.98M Shares 34,412 Est. Cost $155.69 Unrealized +62.5%
INTU Intuit Inc 0.5%
Value $10.35M Shares 16,474 Est. Cost $590.33 Unrealized +7.5%
HON Honeywell International Inc 0.5%
Value $9.936M Shares 44,161 Est. Cost $188.91 Unrealized +7.8%
AMAT Applied Materials Inc 0.4%
Value $9.55M Shares 58,955 Est. Cost $159.09 Unrealized +12.6%
PANW Palo Alto Networks Inc 0.4%
Value $9.531M Shares 52,760 Est. Cost $172.81 Unrealized +9.3%
MPWR Monolithic Power Systems Inc 0.4%
Value $8.6M Shares 14,535 Est. Cost $654.12 Unrealized +9.6%
Lam Research Corp 0.4%
Value $8.593M Shares 120,185 Est. Cost $123.07 Unrealized
AMGN Amgen Inc 0.4%
Value $8.199M Shares 31,657 Est. Cost $278.68 Unrealized +2.6%
ADP Automatic Data Processing Inc 0.4%
Value $8.167M Shares 27,888 Est. Cost $254.26 Unrealized +13.2%
CMCSA Comcast Corp 0.4%
Value $7.925M Shares 224,645 Est. Cost $39.03 Unrealized +2.5%
GEV GE VERNOVA LLC 0.4%
Value $7.872M Shares 23,914 Est. Cost $244.81 Unrealized +27.4%
PYPL PayPal Holdings Inc 0.4%
Value $7.709M Shares 90,623 Est. Cost $71.47 Unrealized +17.4%
MA Mastercard Inc 0.4%
Value $7.668M Shares 14,546 Est. Cost $473.93 Unrealized +8.6%
GILD Gilead Sciences Inc 0.3%
Value $7.375M Shares 80,889 Est. Cost $75.35 Unrealized +15.5%
APH Amphenol Corp 0.3%
Value $7.329M Shares 105,467 Est. Cost $61.91 Unrealized +12.0%
TCOM Trip.com Group Ltd 0.3%
Value $7.172M Shares 104,734 Est. Cost $41.76 Unrealized
AMKR Amkor Technology Inc 0.3%
Value $7.036M Shares 274,000 Est. Cost $30.85 Unrealized -13.2%
ORCL Oracle Corp 0.3%
Value $6.787M Shares 40,718 Est. Cost $129.42 Unrealized +35.9%
CDNS Cadence Design Systems Inc 0.3%
Value $6.755M Shares 22,446 Est. Cost $257.11 Unrealized +13.1%
FTNT Fortinet Inc 0.3%
Value $6.653M Shares 71,290 Est. Cost $74.63 Unrealized +19.2%
IQ iQIYI Inc 0.3%
Value $6.489M Shares 3,228,223 Est. Cost $4.31 Unrealized
NOW ServiceNow Inc 0.3%
Value $6.422M Shares 6,061 Est. Cost $156.77 Unrealized +29.2%
SBUX Starbucks Corp 0.3%
Value $6.081M Shares 66,971 Est. Cost $86.77 Unrealized +8.3%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value $6.08M Shares 15,225 Est. Cost $410.15 Unrealized +13.0%
GLD SPDR Gold Shares 0.3%
Value $5.905M Shares 24,388 Est. Cost $157.55 Unrealized
LULU Lululemon Athletica Inc 0.3%
Value $5.891M Shares 15,512 Est. Cost $339.68 Unrealized -3.9%
USO United States Oil Fund LP 0.3%
Value $5.878M Shares 77,836 Est. Cost $61.54 Unrealized
ADI Analog Devices Inc 0.3%
Value $5.783M Shares 29,208 Est. Cost $198.28 Unrealized +9.3%
BNO United States Brent Oil Fund L 0.3%
Value $5.775M Shares 194,232 Est. Cost $24.18 Unrealized
CRWD Crowdstrike Holdings Inc 0.3%
Value $5.677M Shares 16,676 Est. Cost $284.98 Unrealized +16.7%
IAU ISHARES GOLD TR 0.3%
Value $5.671M Shares 114,538 Est. Cost $37.13 Unrealized
SGOL Aberdeen Standard Physical Gol 0.3%
Value $5.646M Shares 225,559 Est. Cost $21.41 Unrealized
DASH DoorDash Inc 0.3%
Value $5.598M Shares 33,658 Est. Cost $128.48 Unrealized +27.9%
GCT GIGACLOUD TECHNOLOGY INC 0.3%
Value $5.577M Shares 302,950 Est. Cost $23.99 Unrealized -3.6%
FUTU Futu Holdings Ltd 0.2%
Value $5.376M Shares 67,370 Est. Cost $58.39 Unrealized
CEG Constellation Energy Corp 0.2%
Value $5.314M Shares 23,700 Est. Cost $155.07 Unrealized +59.8%
VRT Vertiv Holdings Co 0.2%
Value $5.167M Shares 45,462 Est. Cost $72.34 Unrealized +63.9%
Arista Networks Inc 0.2%
Value $5.084M Shares 45,978 Est. Cost $139.48 Unrealized
INTC Intel Corp 0.2%
Value $5.084M Shares 253,830 Est. Cost $32.37 Unrealized -30.4%
MELI MercadoLibre Inc 0.2%
Value $5.074M Shares 2,984 Est. Cost $1672.51 Unrealized +16.4%
WMT Walmart Inc 0.2%
Value $5.037M Shares 55,720 Est. Cost $76.44 Unrealized +12.3%
GDDY GODADDY INC 0.2%
Value $4.917M Shares 24,930 Est. Cost $161.32 Unrealized +13.3%
TTD Trade Desk Inc/The 0.2%
Value $4.834M Shares 41,317 Est. Cost $94.12 Unrealized +31.5%
AXON Axon Enterprise Inc 0.2%
Value $4.814M Shares 8,160 Est. Cost $494.79 Unrealized +9.9%
ORLY O'Reilly Automotive Inc 0.2%
Value $4.735M Shares 4,016 Est. Cost $71.44 Unrealized +12.9%
MFC MANULIFE FINL CORP 0.2%
Value $4.724M Shares 153,766 Est. Cost $29.92 Unrealized +3.5%
CTAS Cintas Corp 0.2%
Value $4.667M Shares 25,415 Est. Cost $182.85 Unrealized +13.9%
DECK DECKERS OUTDOOR CORP 0.2%
Value $4.645M Shares 22,859 Est. Cost $175.82 Unrealized +2.8%
MDLZ Mondelez International Inc 0.2%
Value $4.643M Shares 78,697 Est. Cost $66.64 Unrealized -4.5%
MAR Marriott International Inc/MD 0.2%
Value $4.562M Shares 16,355 Est. Cost $221.66 Unrealized +22.5%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value $4.388M Shares 6,360 Est. Cost $918.75 Unrealized -9.2%
ARM ARM Holdings PLC 0.2%
Value $4.329M Shares 35,175 Est. Cost $137.23 Unrealized
ADSK Autodesk Inc 0.2%
Value $4.316M Shares 17,264 Est. Cost $244.60 Unrealized +20.8%
TER Teradyne Inc 0.2%
Value $4.152M Shares 33,219 Est. Cost $117.75 Unrealized 0.0%
YMM Full Truck Alliance Co Ltd 0.2%
Value $4.088M Shares 378,170 Est. Cost $7.24 Unrealized
RERE ATRENEW INC 0.2%
Value $4.016M Shares 1,399,214 Est. Cost $2.68 Unrealized
V Visa Inc 0.2%
Value $3.932M Shares 12,432 Est. Cost $283.83 Unrealized +5.1%
SAP SAP SE 0.2%
Value $3.898M Shares 15,839 Est. Cost $225.89 Unrealized
CSX CSX Corp 0.2%
Value $3.645M Shares 113,492 Est. Cost $33.68 Unrealized -0.0%
DDOG Datadog Inc 0.2%
Value $3.57M Shares 25,966 Est. Cost $125.16 Unrealized +9.7%
T AT&T Inc 0.2%
Value $3.561M Shares 156,339 Est. Cost $20.11 Unrealized +7.0%
AXP American Express Co 0.2%
Value $3.449M Shares 11,616 Est. Cost $252.56 Unrealized +12.3%
ABNB Airbnb Inc 0.2%
Value $3.338M Shares 25,633 Est. Cost $137.00 Unrealized -1.7%
PCAR PACCAR Inc 0.2%
Value $3.313M Shares 31,980 Est. Cost $93.82 Unrealized +10.7%
VST Vistra Corp 0.2%
Value $3.301M Shares 23,934 Est. Cost $65.55 Unrealized +110.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $3.28M Shares 6,311 Est. Cost $536.92 Unrealized +1.4%
CPRT Copart Inc 0.1%
Value $3.197M Shares 56,718 Est. Cost $50.07 Unrealized +13.7%
CLS CELESTICA INC 0.1%
Value $3.159M Shares 34,241 Est. Cost $77.38 Unrealized +1.1%
BRK/B Berkshire Hathaway Inc 0.1%
Value $3.151M Shares 6,951 Est. Cost $430.09 Unrealized +7.4%
MSTR MicroStrategy Inc 0.1%
Value $3.119M Shares 10,770 Est. Cost $293.00 Unrealized +2.7%
SPOT Spotify Technology SA 0.1%
Value $3.114M Shares 6,964 Est. Cost $292.47 Unrealized +46.4%
TME Tencent Music Entertainment Gr 0.1%
Value $3.089M Shares 272,404 Est. Cost $7.17 Unrealized
BX Blackstone Inc 0.1%
Value $3.043M Shares 17,663 Est. Cost $126.25 Unrealized +33.7%
MNST Monster Beverage Corp 0.1%
Value $2.994M Shares 57,235 Est. Cost $54.00 Unrealized -1.8%
NXPI NXP Semiconductors NV 0.1%
Value $2.992M Shares 14,958 Est. Cost $210.17 Unrealized +5.9%
ROST Ross Stores Inc 0.1%
Value $2.962M Shares 19,555 Est. Cost $135.45 Unrealized +7.1%
PGR Progressive Corp/The 0.1%
Value $2.948M Shares 12,293 Est. Cost $175.69 Unrealized +32.0%
EA Electronic Arts Inc 0.1%
Value $2.918M Shares 19,923 Est. Cost $142.78 Unrealized +7.2%
Atlassian Corp PLC 0.1%
Value $2.895M Shares 12,753 Est. Cost $199.94 Unrealized
PAYX Paychex Inc 0.1%
Value $2.873M Shares 21,618 Est. Cost $120.59 Unrealized +13.9%
CHTR Charter Communications Inc 0.1%
Value $2.869M Shares 8,369 Est. Cost $342.96 Unrealized +5.4%
XEL Xcel Energy Inc 0.1%
Value $2.77M Shares 41,397 Est. Cost $58.43 Unrealized +10.3%
GS Goldman Sachs Group Inc/The 0.1%
Value $2.717M Shares 4,743 Est. Cost $428.70 Unrealized +27.1%
FANG Diamondback Energy Inc 0.1%
Value $2.707M Shares 17,386 Est. Cost $162.70 Unrealized +5.0%
FOX FOX CORP 0.1%
Value $2.697M Shares 58,964 Est. Cost $41.69 Unrealized 0.0%
AEP American Electric Power Co Inc 0.1%
Value $2.675M Shares 31,705 Est. Cost $84.81 Unrealized +9.8%
FAST Fastenal Co 0.1%
Value $2.597M Shares 37,315 Est. Cost $33.95 Unrealized +12.3%
VIRT VIRTU FINL INC 0.1%
Value $2.584M Shares 73,003 Est. Cost $33.31 Unrealized +3.3%
KDP Keurig Dr Pepper Inc 0.1%
Value $2.526M Shares 79,830 Est. Cost $31.42 Unrealized +3.7%
NRG NRG ENERGY INC 0.1%
Value $2.519M Shares 27,929 Est. Cost $63.23 Unrealized +44.3%
VRSK Verisk Analytics Inc 0.1%
Value $2.486M Shares 9,026 Est. Cost $240.14 Unrealized +15.0%
TJX TJX Cos Inc/The 0.1%
Value $2.431M Shares 20,129 Est. Cost $103.65 Unrealized +13.6%
KR Kroger Co/The 0.1%
Value $2.419M Shares 39,550 Est. Cost $57.29 Unrealized +0.1%
KKR KKR & Co Inc 0.1%
Value $2.395M Shares 16,180 Est. Cost $107.54 Unrealized +35.6%
BKR Baker Hughes Co 0.1%
Value $2.389M Shares 58,236 Est. Cost $32.68 Unrealized +20.6%
QFIN 360 DigiTech Inc 0.1%
Value $2.381M Shares 62,033 Est. Cost $16.37 Unrealized
BZ Kanzhun Ltd 0.1%
Value $2.309M Shares 169,292 Est. Cost $20.69 Unrealized
AZN AstraZeneca PLC 0.1%
Value $2.245M Shares 34,270 Est. Cost $69.90 Unrealized
CTSH Cognizant Technology Solutions 0.1%
Value $2.243M Shares 29,180 Est. Cost $72.39 Unrealized +6.2%
EXC Exelon Corp 0.1%
Value $2.175M Shares 59,137 Est. Cost $35.25 Unrealized +5.7%
KHC Kraft Heinz Co/The 0.1%
Value $2.165M Shares 71,163 Est. Cost $31.97 Unrealized -4.1%
PEGA PEGASYSTEMS INC 0.1%
Value $2.139M Shares 23,236 Est. Cost $41.06 Unrealized +4.2%
ODFL Old Dominion Freight Line Inc 0.1%
Value $2.107M Shares 12,565 Est. Cost $193.62 Unrealized +4.4%
GEHC GE HealthCare Technologies Inc 0.1%
Value $2.105M Shares 27,125 Est. Cost $81.93 Unrealized +3.5%
CCEP Coca-Cola Europacific Partners 0.1%
Value $2.085M Shares 27,144 Est. Cost $68.28 Unrealized +9.3%
HWM Howmet Aerospace Inc 0.1%
Value $2.068M Shares 18,909 Est. Cost $78.19 Unrealized +39.6%
NTAP NetApp Inc 0.1%
Value $2.059M Shares 18,927 Est. Cost $101.92 Unrealized +16.9%
CRDO Credo Technology Group Holding 0.1%
Value $2.02M Shares 30,349 Est. Cost $49.69 Unrealized 0.0%
DXCM Dexcom Inc 0.1%
Value $2.013M Shares 26,307 Est. Cost $98.10 Unrealized -24.5%
TWLO Twilio Inc 0.1%
Value $1.992M Shares 18,423 Est. Cost $91.39 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.1%
Value $1.947M Shares 4,819 Est. Cost $489.95 Unrealized -10.5%
TTWO Take-Two Interactive Software 0.1%
Value $1.931M Shares 12,067 Est. Cost $154.29 Unrealized +12.4%
WSM Williams-Sonoma Inc 0.1%
Value $1.92M Shares 10,369 Est. Cost $156.19 Unrealized 0.0%
MSI Motorola Solutions Inc 0.1%
Value $1.817M Shares 3,931 Est. Cost $369.54 Unrealized +26.8%
DOCU DocuSign Inc 0.1%
Value $1.795M Shares 20,075 Est. Cost $74.01 Unrealized +7.9%
EME EMCOR Group Inc 0.1%
Value $1.794M Shares 3,953 Est. Cost $344.33 Unrealized +37.1%
ETN Eaton Corp PLC 0.1%
Value $1.786M Shares 5,379 Est. Cost $260.46 Unrealized +33.3%
VSCO Victoria's Secret & Co 0.1%
Value $1.751M Shares 42,255 Est. Cost $35.33 Unrealized 0.0%
VIPS Vipshop Holdings Ltd 0.1%
Value $1.749M Shares 129,943 Est. Cost $13.59 Unrealized
HD Home Depot Inc/The 0.1%
Value $1.745M Shares 4,484 Est. Cost $327.19 Unrealized +21.4%
MCHP Microchip Technology Inc 0.1%
Value $1.738M Shares 31,604 Est. Cost $74.40 Unrealized -10.8%
CSGP CoStar Group Inc 0.1%
Value $1.726M Shares 24,127 Est. Cost $79.97 Unrealized -5.6%
ANSYS Inc 0.1%
Value $1.722M Shares 5,147 Est. Cost $328.68 Unrealized
PLXS Plexus Corp 0.1%
Value $1.701M Shares 10,870 Est. Cost $144.61 Unrealized +5.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value $1.695M Shares 36,902 Est. Cost $38.07 Unrealized 0.0%
PSTG Pure Storage Inc 0.1%
Value $1.661M Shares 27,037 Est. Cost $55.46 Unrealized +0.4%
EE EXCELERATE ENERGY INC 0.1%
Value $1.622M Shares 53,687 Est. Cost $26.77 Unrealized 0.0%
KMI Kinder Morgan Inc 0.1%
Value $1.59M Shares 58,005 Est. Cost $23.48 Unrealized +5.9%
ON ON Semiconductor Corp 0.1%
Value $1.581M Shares 25,067 Est. Cost $66.63 Unrealized +3.4%
ZS Zscaler Inc 0.1%
Value $1.58M Shares 9,029 Est. Cost $187.90 Unrealized +3.0%
FLEX FLEX LTD 0.1%
Value $1.549M Shares 58,099 Est. Cost $35.07 Unrealized +5.5%
IDCC InterDigital Inc 0.1%
Value $1.535M Shares 7,925 Est. Cost $174.85 Unrealized 0.0%
WBD Warner Bros Discovery Inc 0.1%
Value $1.525M Shares 144,374 Est. Cost $9.55 Unrealized -2.7%
GE General Electric Co 0.1%
Value $1.505M Shares 9,023 Est. Cost $126.42 Unrealized +40.1%
EXPE Expedia Group Inc 0.1%
Value $1.463M Shares 7,851 Est. Cost $153.03 Unrealized +11.7%
BAC Bank of America Corp 0.1%
Value $1.448M Shares 32,925 Est. Cost $39.61 Unrealized +8.1%
JPM JPMorgan Chase & Co 0.1%
Value $1.446M Shares 6,025 Est. Cost $176.94 Unrealized +28.9%
DKS Dick's Sporting Goods Inc 0.1%
Value $1.442M Shares 6,300 Est. Cost $204.10 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $1.439M Shares 8,476 Est. Cost $147.81 Unrealized +15.5%
ABBV AbbVie Inc 0.1%
Value $1.436M Shares 8,075 Est. Cost $161.25 Unrealized +10.0%
DOCS Doximity Inc 0.1%
Value $1.435M Shares 26,889 Est. Cost $42.94 Unrealized +14.0%
TT Trane Technologies PLC 0.1%
Value $1.433M Shares 3,879 Est. Cost $279.28 Unrealized +40.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.395M Shares 6,042 Est. Cost $185.54 Unrealized +17.6%
EBAY eBay Inc 0.1%
Value $1.388M Shares 22,475 Est. Cost $60.77 Unrealized +2.7%
FFIV F5 Inc 0.1%
Value $1.382M Shares 5,498 Est. Cost $239.08 Unrealized 0.0%
CDW CDW Corp/DE 0.1%
Value $1.365M Shares 7,843 Est. Cost $212.13 Unrealized -10.0%
QTWO Q2 HOLDINGS INC 0.1%
Value $1.365M Shares 13,563 Est. Cost $89.49 Unrealized +6.2%
BRK/A Berkshire Hathaway Inc 0.1%
Value $1.36M Shares 2 Est. Cost $485492.47 Unrealized +42.6%
UBER Uber Technologies Inc 0.1%
Value $1.36M Shares 22,540 Est. Cost $53.39 Unrealized +33.7%
APO Apollo Global Management Inc 0.1%
Value $1.359M Shares 8,223 Est. Cost $156.00 Unrealized 0.0%
WFC Wells Fargo & Co 0.1%
Value $1.335M Shares 19,001 Est. Cost $66.60 Unrealized +0.1%
HUBS HubSpot Inc 0.1%
Value $1.298M Shares 1,864 Est. Cost $640.91 Unrealized +0.3%
UI UBIQUITI INC 0.1%
Value $1.284M Shares 3,866 Est. Cost $283.60 Unrealized +6.2%
AMP Ameriprise Financial Inc 0.1%
Value $1.281M Shares 2,406 Est. Cost $522.74 Unrealized +0.7%
FRPT Freshpet Inc 0.1%
Value $1.271M Shares 8,584 Est. Cost $135.71 Unrealized +7.4%
COF Capital One Financial Corp 0.1%
Value $1.268M Shares 7,107 Est. Cost $149.91 Unrealized +13.9%
AIT Applied Industrial Technologie 0.1%
Value $1.265M Shares 5,284 Est. Cost $246.92 Unrealized 0.0%
BSX Boston Scientific Corp 0.1%
Value $1.262M Shares 14,126 Est. Cost $74.95 Unrealized +17.4%
TPR Tapestry Inc 0.1%
Value $1.246M Shares 19,059 Est. Cost $53.51 Unrealized 0.0%
CMG Chipotle Mexican Grill Inc 0.1%
Value $1.218M Shares 20,203 Est. Cost $61.56 Unrealized -2.1%
CALM CAL MAINE FOODS INC 0.1%
Value $1.208M Shares 11,933 Est. Cost $75.88 Unrealized +12.6%
GFS GLOBALFOUNDRIES Inc 0.1%
Value $1.189M Shares 32,525 Est. Cost $50.35 Unrealized -16.8%
MO Altria Group Inc 0.1%
Value $1.189M Shares 22,720 Est. Cost $48.38 Unrealized +0.9%
MCK McKesson Corp 0.1%
Value $1.181M Shares 2,073 Est. Cost $556.39 Unrealized +0.2%
STT State Street Corp 0.1%
Value $1.148M Shares 11,695 Est. Cost $89.19 Unrealized +2.3%
BIIB Biogen Inc 0.1%
Value $1.123M Shares 8,576 Est. Cost $219.22 Unrealized -23.1%
NCLH Norwegian Cruise Line Holdings 0.1%
Value $1.119M Shares 43,501 Est. Cost $25.28 Unrealized 0.0%
MTZ MasTec Inc 0.1%
Value $1.11M Shares 8,156 Est. Cost $124.29 Unrealized +7.9%
Dada Nexus Ltd 0.1%
Value $1.104M Shares 912,664 Est. Cost $1.27 Unrealized
SOFI SoFi Technologies Inc 0.1%
Value $1.095M Shares 71,099 Est. Cost $12.99 Unrealized 0.0%
NET Cloudflare Inc 0.1%
Value $1.084M Shares 10,062 Est. Cost $95.98 Unrealized +1.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.066M Shares 9,861 Est. Cost $92.35 Unrealized +16.7%
IBM IBM 0.0%
Value $1.05M Shares 4,772 Est. Cost $181.06 Unrealized +19.5%
WIX Wix.com Ltd 0.0%
Value $1.038M Shares 4,842 Est. Cost $160.22 Unrealized +19.3%
GOTU Gaotu Techedu Inc 0.0%
Value $1.038M Shares 473,915 Est. Cost $2.96 Unrealized
SHW Sherwin-Williams Co/The 0.0%
Value $1.016M Shares 2,989 Est. Cost $349.38 Unrealized +5.8%
CBRE CBRE Group Inc 0.0%
Value $1.016M Shares 7,741 Est. Cost $122.70 Unrealized +6.7%
SHOP Shopify Inc 0.0%
Value $1.013M Shares 9,525 Est. Cost $97.26 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.008M Shares 10,883 Est. Cost $92.62 Unrealized
CAT Caterpillar Inc 0.0%
Value $1.005M Shares 2,769 Est. Cost $331.33 Unrealized +15.2%
MDB MongoDB Inc 0.0%
Value $1.005M Shares 4,347 Est. Cost $308.22 Unrealized -8.4%
PNR Pentair PLC 0.0%
Value $995K Shares 9,891 Est. Cost $95.79 Unrealized +5.9%
RTX Raytheon Technologies Corp 0.0%
Value $995K Shares 8,601 Est. Cost $106.22 Unrealized +11.3%
DDL DINGDONG CAYMAN LTD 0.0%
Value $993K Shares 302,680 Est. Cost $3.28 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $981K Shares 3,443 Est. Cost $260.49 Unrealized +3.7%
EAT BRINKER INTL INC 0.0%
Value $978K Shares 7,393 Est. Cost $112.55 Unrealized 0.0%
LNG Cheniere Energy Inc 0.0%
Value $978K Shares 4,550 Est. Cost $203.03 Unrealized 0.0%
CB Chubb Ltd 0.0%
Value $974K Shares 3,524 Est. Cost $259.71 Unrealized +8.3%
XPEV XPeng Inc 0.0%
Value $970K Shares 82,000 Est. Cost $11.83 Unrealized
UNM Unum Group 0.0%
Value $963K Shares 13,185 Est. Cost $68.94 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $954K Shares 12,580 Est. Cost $69.96 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $954K Shares 6,393 Est. Cost $146.08 Unrealized +0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $949K Shares 2,693 Est. Cost $341.89 Unrealized +7.5%
GRND GRINDR INC 0.0%
Value $947K Shares 53,104 Est. Cost $14.57 Unrealized 0.0%
FICO Fair Isaac Corp 0.0%
Value $943K Shares 474 Est. Cost $1259.65 Unrealized +69.6%
IBKR Interactive Brokers Group Inc 0.0%
Value $942K Shares 5,368 Est. Cost $37.63 Unrealized +11.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $939K Shares 6,602 Est. Cost $128.97 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $939K Shares 11,825 Est. Cost $70.59 Unrealized +13.7%
LYV Live Nation Entertainment Inc 0.0%
Value $925K Shares 7,142 Est. Cost $125.90 Unrealized 0.0%
AXS Axis Capital Holdings Ltd 0.0%
Value $924K Shares 10,421 Est. Cost $84.48 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $901K Shares 25,000 Est. Cost $37.27 Unrealized 0.0%
ALK Alaska Air Group Inc 0.0%
Value $890K Shares 13,743 Est. Cost $52.57 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $881K Shares 4,572 Est. Cost $156.74 Unrealized +21.1%
FISV FISERV INC 0.0%
Value $879K Shares 4,275 Est. Cost $135.88 Unrealized +50.2%
SNOW Snowflake Inc 0.0%
Value $875K Shares 5,667 Est. Cost $140.81 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $874K Shares 16,142 Est. Cost $46.23 Unrealized +11.9%
MS Morgan Stanley 0.0%
Value $871K Shares 6,926 Est. Cost $112.63 Unrealized +6.1%
FOXA FOX CORP 0.0%
Value $865K Shares 17,820 Est. Cost $44.61 Unrealized 0.0%
SYF Synchrony Financial 0.0%
Value $862K Shares 13,262 Est. Cost $47.85 Unrealized +25.5%
FTDR FRONTDOOR INC 0.0%
Value $862K Shares 15,773 Est. Cost $54.22 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value $851K Shares 30,443 Est. Cost $22.04 Unrealized 0.0%
PLNT Planet Fitness Inc 0.0%
Value $843K Shares 8,532 Est. Cost $91.27 Unrealized 0.0%
SE Sea Ltd 0.0%
Value $833K Shares 7,857 Est. Cost $105.53 Unrealized
ARES Ares Management Corp 0.0%
Value $828K Shares 4,679 Est. Cost $151.31 Unrealized +9.3%
RL Ralph Lauren Corp 0.0%
Value $819K Shares 3,544 Est. Cost $209.74 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $817K Shares 23,617 Est. Cost $29.11 Unrealized 0.0%
CVLT CommVault Systems Inc 0.0%
Value $787K Shares 5,225 Est. Cost $124.25 Unrealized +29.5%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $786K Shares 3,181 Est. Cost $171.62 Unrealized +42.2%
DVA DaVita Inc 0.0%
Value $782K Shares 5,229 Est. Cost $127.54 Unrealized +22.9%
FIX Comfort Systems USA Inc 0.0%
Value $780K Shares 1,840 Est. Cost $129.90 Unrealized +236.7%
NTRA Natera Inc 0.0%
Value $780K Shares 5,205 Est. Cost $100.03 Unrealized +45.6%
BILL Bill.com Holdings Inc 0.0%
Value $772K Shares 9,127 Est. Cost $74.65 Unrealized -0.1%
EQIX Equinix Inc 0.0%
Value $770K Shares 817 Est. Cost $897.54 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $764K Shares 9,018 Est. Cost $84.97 Unrealized 0.0%
COKE Coca-Cola Consolidated Inc 0.0%
Value $761K Shares 615 Est. Cost $101.58 Unrealized +22.0%
PM Philip Morris International In 0.0%
Value $744K Shares 6,184 Est. Cost $115.48 Unrealized +4.4%
Altair Engineering Inc 0.0%
Value $743K Shares 7,079 Est. Cost $102.53 Unrealized
WAB Westinghouse Air Brake Technol 0.0%
Value $741K Shares 3,907 Est. Cost $163.30 Unrealized +17.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $740K Shares 24,039 Est. Cost $28.07 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $732K Shares 25,911 Est. Cost $25.95 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $726K Shares 13,497 Est. Cost $51.32 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $726K Shares 4,838 Est. Cost $135.14 Unrealized +1.9%
DLR Digital Realty Trust Inc 0.0%
Value $722K Shares 4,070 Est. Cost $129.07 Unrealized +32.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $720K Shares 2,299 Est. Cost $302.48 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $718K Shares 13,020 Est. Cost $42.69 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $714K Shares 3,174 Est. Cost $214.93 Unrealized +4.5%
KNF KNIFE RIVER CORP 0.0%
Value $708K Shares 6,956 Est. Cost $95.82 Unrealized +2.0%
SYK Stryker Corp 0.0%
Value $706K Shares 1,962 Est. Cost $357.83 Unrealized +2.4%
GRMN Garmin Ltd 0.0%
Value $698K Shares 3,381 Est. Cost $179.17 Unrealized +7.4%
NI NiSource Inc 0.0%
Value $694K Shares 18,877 Est. Cost $31.12 Unrealized +11.9%
IRM Iron Mountain Inc 0.0%
Value $691K Shares 6,571 Est. Cost $79.02 Unrealized +42.7%
ECL Ecolab Inc 0.0%
Value $691K Shares 2,947 Est. Cost $236.99 Unrealized +3.6%
ITRI ITRON INC 0.0%
Value $688K Shares 6,300 Est. Cost $111.03 Unrealized +0.6%
ATHM Autohome Inc 0.0%
Value $681K Shares 26,278 Est. Cost $27.51 Unrealized
C Citigroup Inc 0.0%
Value $680K Shares 9,662 Est. Cost $62.40 Unrealized +4.8%
KTB KONTOOR BRANDS INC 0.0%
Value $674K Shares 7,883 Est. Cost $85.73 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $662K Shares 9,330 Est. Cost $58.91 Unrealized +25.2%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $657K Shares 8,263 Est. Cost $71.02 Unrealized 0.0%
MASI Masimo Corp 0.0%
Value $656K Shares 3,891 Est. Cost $148.37 Unrealized +6.4%
JBL Jabil Inc 0.0%
Value $652K Shares 4,530 Est. Cost $130.90 Unrealized 0.0%
YUMC Yum China Holdings Inc 0.0%
Value $652K Shares 13,527 Est. Cost $35.33 Unrealized +34.2%
LII LENNOX INTL INC 0.0%
Value $649K Shares 1,065 Est. Cost $551.17 Unrealized +12.2%
PWR Quanta Services Inc 0.0%
Value $649K Shares 2,051 Est. Cost $257.98 Unrealized +24.5%
RJF Raymond James Financial Inc 0.0%
Value $641K Shares 4,130 Est. Cost $148.59 Unrealized 0.0%
AVB AvalonBay Communities Inc 0.0%
Value $637K Shares 2,898 Est. Cost $180.79 Unrealized +19.6%
BK Bank of New York Mellon Corp/T 0.0%
Value $635K Shares 8,263 Est. Cost $63.85 Unrealized +18.3%
INTA INTAPP INC 0.0%
Value $631K Shares 9,861 Est. Cost $57.35 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $631K Shares 1,788 Est. Cost $357.73 Unrealized +8.2%
CFG Citizens Financial Group Inc 0.0%
Value $631K Shares 14,405 Est. Cost $38.60 Unrealized +10.0%
ALAB ASTERA LABS INC 0.0%
Value $629K Shares 4,766 Est. Cost $93.85 Unrealized 0.0%
SPG Simon Property Group Inc 0.0%
Value $628K Shares 3,650 Est. Cost $121.14 Unrealized +36.7%
ENVA ENOVA INTL INC 0.0%
Value $625K Shares 6,539 Est. Cost $81.12 Unrealized +17.5%
ULTA Ulta Beauty Inc 0.0%
Value $622K Shares 1,440 Est. Cost $386.52 Unrealized +0.2%
MMM 3M Co 0.0%
Value $621K Shares 4,809 Est. Cost $101.48 Unrealized +26.5%
OKE ONEOK Inc 0.0%
Value $608K Shares 6,053 Est. Cost $86.34 Unrealized +12.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $605K Shares 2,015 Est. Cost $311.23 Unrealized 0.0%
TYL Tyler Technologies Inc 0.0%
Value $603K Shares 1,045 Est. Cost $581.72 Unrealized +3.9%
HLI Houlihan Lokey Inc 0.0%
Value $602K Shares 3,468 Est. Cost $167.61 Unrealized +3.5%
IVZ Invesco Ltd 0.0%
Value $601K Shares 34,363 Est. Cost $16.96 Unrealized 0.0%
SKYW SkyWest Inc 0.0%
Value $600K Shares 8,480 Est. Cost $92.91 Unrealized +9.9%
ONON ON HLDG AG 0.0%
Value $600K Shares 10,953 Est. Cost $42.90 Unrealized +23.5%
DBX DROPBOX INC 0.0%
Value $592K Shares 19,947 Est. Cost $27.61 Unrealized 0.0%
ZBRA Zebra Technologies Corp 0.0%
Value $582K Shares 1,518 Est. Cost $359.75 Unrealized +7.7%
BRO Brown & Brown Inc 0.0%
Value $575K Shares 5,638 Est. Cost $86.38 Unrealized +22.8%
LPLA LPL Financial Holdings Inc 0.0%
Value $573K Shares 1,756 Est. Cost $295.72 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $571K Shares 11,082 Est. Cost $53.19 Unrealized 0.0%
ZION Zions Bancorp NA 0.0%
Value $569K Shares 10,491 Est. Cost $53.77 Unrealized +1.9%
INOD INNODATA INC 0.0%
Value $569K Shares 14,586 Est. Cost $31.51 Unrealized 0.0%
BlackRock Inc 0.0%
Value $567K Shares 553 Est. Cost $996.24 Unrealized
WWW WOLVERINE WORLD WIDE 0.0%
Value $566K Shares 25,513 Est. Cost $19.55 Unrealized 0.0%
SFM Sprouts Farmers Market Inc 0.0%
Value $557K Shares 4,488 Est. Cost $56.13 Unrealized +136.8%
MUSA Murphy USA Inc 0.0%
Value $556K Shares 1,108 Est. Cost $469.47 Unrealized +8.2%
EXLS ExlService Holdings Inc 0.0%
Value $544K Shares 12,267 Est. Cost $43.25 Unrealized 0.0%
Discover Financial Services 0.0%
Value $540K Shares 3,116 Est. Cost $158.36 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $539K Shares 12,826 Est. Cost $40.92 Unrealized
PODD Insulet Corp 0.0%
Value $538K Shares 2,311 Est. Cost $251.84 Unrealized 0.0%
NIO NIO Inc 0.0%
Value $525K Shares 120,421 Est. Cost $11.45 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $523K Shares 3,944 Est. Cost $133.66 Unrealized +8.5%
CHRW CH Robinson Worldwide Inc 0.0%
Value $514K Shares 5,311 Est. Cost $96.73 Unrealized +8.4%
HQY HealthEquity Inc 0.0%
Value $512K Shares 5,334 Est. Cost $93.19 Unrealized 0.0%
VEEV Veeva Systems Inc 0.0%
Value $508K Shares 2,415 Est. Cost $217.79 Unrealized +1.0%
LPX Louisiana-Pacific Corp 0.0%
Value $507K Shares 4,901 Est. Cost $108.76 Unrealized 0.0%
JOYY JOYY Inc 0.0%
Value $489K Shares 11,679 Est. Cost $31.55 Unrealized
GWW WW Grainger Inc 0.0%
Value $488K Shares 463 Est. Cost $825.60 Unrealized +35.2%
VTS Vitesse Energy Inc 0.0%
Value $485K Shares 19,451 Est. Cost $26.10 Unrealized +0.1%
XMTR XOMETRY INC 0.0%
Value $484K Shares 11,348 Est. Cost $28.28 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $481K Shares 2,391 Est. Cost $195.05 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value $477K Shares 2,237 Est. Cost $191.97 Unrealized +6.4%
CVNA Carvana Co 0.0%
Value $476K Shares 2,343 Est. Cost $147.42 Unrealized +52.4%
EPAM EPAM SYS INC 0.0%
Value $475K Shares 2,035 Est. Cost $222.46 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $471K Shares 5,734 Est. Cost $65.62 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $468K Shares 11,821 Est. Cost $37.86 Unrealized 0.0%
PNC PNC Financial Services Group I 0.0%
Value $468K Shares 2,425 Est. Cost $180.98 Unrealized +4.6%
INGR Ingredion Inc 0.0%
Value $464K Shares 3,369 Est. Cost $137.41 Unrealized +2.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $463K Shares 2,588 Est. Cost $155.11 Unrealized +19.2%
CHEF CHEFS WHSE INC 0.0%
Value $463K Shares 9,391 Est. Cost $43.55 Unrealized 0.0%
TRGP Targa Resources Corp 0.0%
Value $462K Shares 2,592 Est. Cost $106.01 Unrealized +65.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $459K Shares 10,596 Est. Cost $36.72 Unrealized +9.1%
COCO VITA COCO CO INC 0.0%
Value $457K Shares 12,377 Est. Cost $33.31 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $448K Shares 6,891 Est. Cost $66.79 Unrealized 0.0%
COHR Coherent Corp 0.0%
Value $448K Shares 4,733 Est. Cost $91.85 Unrealized +8.9%
TGNA TEGNA INC 0.0%
Value $445K Shares 24,331 Est. Cost $17.50 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $443K Shares 5,202 Est. Cost $76.26 Unrealized +7.6%
COIN Coinbase Global Inc 0.0%
Value $443K Shares 1,787 Est. Cost $253.86 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value $441K Shares 8,276 Est. Cost $48.49 Unrealized 0.0%
FIVE Five Below Inc 0.0%
Value $440K Shares 4,267 Est. Cost $95.67 Unrealized 0.0%
EXEL Exelixis Inc 0.0%
Value $440K Shares 13,202 Est. Cost $32.44 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $439K Shares 47,331 Est. Cost $8.53 Unrealized 0.0%
HEI/A HEICO Corp 0.0%
Value $436K Shares 2,343 Est. Cost $168.59 Unrealized +19.4%
WK WORKIVA INC 0.0%
Value $431K Shares 3,940 Est. Cost $92.18 Unrealized 0.0%
GRAB Grab Holdings Ltd 0.0%
Value $430K Shares 91,191 Est. Cost $4.55 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $421K Shares 9,303 Est. Cost $46.58 Unrealized +0.5%
USB US Bancorp 0.0%
Value $420K Shares 8,780 Est. Cost $46.63 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $419K Shares 14,756 Est. Cost $27.15 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $417K Shares 6,145 Est. Cost $69.55 Unrealized
SCHW Charles Schwab Corp/The 0.0%
Value $415K Shares 5,606 Est. Cost $73.82 Unrealized +0.0%
CMI CUMMINS INC 0.0%
Value $413K Shares 1,184 Est. Cost $343.44 Unrealized 0.0%
DGX Quest Diagnostics Inc 0.0%
Value $409K Shares 2,711 Est. Cost $152.61 Unrealized 0.0%
EQH Equitable Holdings Inc 0.0%
Value $404K Shares 8,567 Est. Cost $45.02 Unrealized +0.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $401K Shares 2,644 Est. Cost $147.71 Unrealized 0.0%
NGVC NATURAL 0.0%
Value $399K Shares 10,034 Est. Cost $34.08 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $395K Shares 4,674 Est. Cost $74.17 Unrealized +15.0%
KEYS Keysight Technologies Inc 0.0%
Value $390K Shares 2,428 Est. Cost $161.18 Unrealized 0.0%
TRV Travelers Cos Inc/The 0.0%
Value $389K Shares 1,615 Est. Cost $235.04 Unrealized +4.2%
GTLS Chart Industries Inc 0.0%
Value $388K Shares 2,032 Est. Cost $160.66 Unrealized 0.0%
WM Waste Management Inc 0.0%
Value $387K Shares 1,918 Est. Cost $211.11 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.0%
Value $386K Shares 6,828 Est. Cost $49.22 Unrealized +6.8%
GPI Group 1 Automotive Inc 0.0%
Value $384K Shares 911 Est. Cost $395.45 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $383K Shares 17,030 Est. Cost $21.43 Unrealized +8.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $383K Shares 2,630 Est. Cost $155.17 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $382K Shares 20,165 Est. Cost $15.63 Unrealized 0.0%
RMD ResMed Inc 0.0%
Value $379K Shares 1,656 Est. Cost $203.59 Unrealized +17.1%
HIG Hartford Financial Services Gr 0.0%
Value $373K Shares 3,410 Est. Cost $95.33 Unrealized +19.3%
MANH Manhattan Associates Inc 0.0%
Value $372K Shares 1,376 Est. Cost $224.63 Unrealized +26.8%
RF Regions Financial Corp 0.0%
Value $371K Shares 15,767 Est. Cost $22.26 Unrealized +5.7%
WTFC Wintrust Financial Corp 0.0%
Value $371K Shares 2,980 Est. Cost $105.64 Unrealized +16.9%
OKTA Okta Inc 0.0%
Value $367K Shares 4,701 Est. Cost $77.52 Unrealized 0.0%
ZM Zoom Video Communications Inc 0.0%
Value $366K Shares 4,501 Est. Cost $78.62 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $366K Shares 20,323 Est. Cost $16.91 Unrealized 0.0%
PG Procter & Gamble Co/The 0.0%
Value $365K Shares 2,177 Est. Cost $158.85 Unrealized +4.3%
ADC AGREE RLTY CORP 0.0%
Value $360K Shares 5,110 Est. Cost $68.71 Unrealized
BRX Brixmor Property Group Inc 0.0%
Value $357K Shares 12,826 Est. Cost $27.86 Unrealized
VIMEO INC 0.0%
Value $353K Shares 61,868 Est. Cost $5.71 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $345K Shares 2,848 Est. Cost $100.71 Unrealized +17.2%
HWC Hancock Whitney Corp 0.0%
Value $337K Shares 6,155 Est. Cost $54.95 Unrealized +0.7%
WB Weibo Corp 0.0%
Value $336K Shares 35,196 Est. Cost $16.33 Unrealized
CVSA Adtalem Global Education Inc 0.0%
Value $333K Shares 3,661 Est. Cost $79.24 Unrealized +5.5%
CNO CNO FINL GROUP INC 0.0%
Value $330K Shares 8,861 Est. Cost $31.37 Unrealized +16.0%
AEE AMEREN CORP 0.0%
Value $330K Shares 3,698 Est. Cost $86.51 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $330K Shares 14,166 Est. Cost $22.31 Unrealized +2.6%
QQQ INVESCO QQQ TR 0.0%
Value $326K Shares 637 Est. Cost $421.32 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $325K Shares 3,864 Est. Cost $84.11 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $324K Shares 7,857 Est. Cost $41.63 Unrealized 0.0%
MET MetLife Inc 0.0%
Value $319K Shares 3,895 Est. Cost $80.65 Unrealized 0.0%
FIVN Five9 Inc 0.0%
Value $317K Shares 7,796 Est. Cost $36.07 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $317K Shares 7,725 Est. Cost $38.84 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $316K Shares 6,254 Est. Cost $48.39 Unrealized 0.0%
WELL Welltower Inc 0.0%
Value $314K Shares 2,495 Est. Cost $97.48 Unrealized +32.0%
IT Gartner Inc 0.0%
Value $312K Shares 644 Est. Cost $440.87 Unrealized +16.9%
AROC Archrock Inc 0.0%
Value $311K Shares 12,500 Est. Cost $22.21 Unrealized 0.0%
EXP Eagle Materials Inc 0.0%
Value $309K Shares 1,252 Est. Cost $263.81 Unrealized +8.8%
AUR AURORA INNOVATION INC 0.0%
Value $309K Shares 48,253 Est. Cost $6.26 Unrealized 0.0%
CSD Invesco S&P Spin-Off ETF 0.0%
Value $306K Shares 3,720 Est. Cost $82.04 Unrealized
TFC Truist Financial Corp 0.0%
Value $304K Shares 7,015 Est. Cost $42.32 Unrealized 0.0%
DTM DT Midstream Inc 0.0%
Value $303K Shares 3,048 Est. Cost $62.00 Unrealized +48.0%
MTB M&T Bank Corp 0.0%
Value $300K Shares 1,593 Est. Cost $159.61 Unrealized +20.4%
WST West Pharmaceutical Services I 0.0%
Value $299K Shares 912 Est. Cost $313.59 Unrealized 0.0%
URI United Rentals Inc 0.0%
Value $298K Shares 424 Est. Cost $693.15 Unrealized +16.1%
DORM DORMAN PRODS INC 0.0%
Value $295K Shares 2,258 Est. Cost $128.07 Unrealized 0.0%
Lazard Ltd 0.0%
Value $292K Shares 5,668 Est. Cost $51.52 Unrealized
MRSH Marsh & McLennan Cos Inc 0.0%
Value $291K Shares 1,371 Est. Cost $206.78 Unrealized +5.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $290K Shares 1,358 Est. Cost $202.83 Unrealized +7.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $285K Shares 5,029 Est. Cost $53.36 Unrealized 0.0%
TDY Teledyne Technologies Inc 0.0%
Value $284K Shares 613 Est. Cost $466.01 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $282K Shares 10,438 Est. Cost $29.49 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $278K Shares 8,900 Est. Cost $28.95 Unrealized
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $273K Shares 2,148 Est. Cost $114.97 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $272K Shares 4,722 Est. Cost $52.11 Unrealized 0.0%
SF Stifel Financial Corp 0.0%
Value $271K Shares 2,559 Est. Cost $97.72 Unrealized +7.5%
TOST TOAST IN 0.0%
Value $271K Shares 7,433 Est. Cost $21.98 Unrealized +59.9%
GEN GEN DIGITAL INC 0.0%
Value $268K Shares 10,161 Est. Cost $28.19 Unrealized 0.0%
TW Tradeweb Markets Inc 0.0%
Value $267K Shares 2,038 Est. Cost $93.57 Unrealized +40.9%
MOG/A Moog Inc 0.0%
Value $266K Shares 1,351 Est. Cost $196.06 Unrealized +4.0%
VTR VENTAS INC 0.0%
Value $265K Shares 4,496 Est. Cost $54.46 Unrealized +11.4%
MCO Moody's Corp 0.0%
Value $265K Shares 560 Est. Cost $391.90 Unrealized +20.7%
GEO GEO GROUP INC NEW 0.0%
Value $264K Shares 9,419 Est. Cost $22.17 Unrealized 0.0%
JEF Jefferies Financial Group Inc 0.0%
Value $259K Shares 3,306 Est. Cost $68.44 Unrealized +1.3%
CIEN Ciena Corp 0.0%
Value $253K Shares 2,978 Est. Cost $71.76 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $252K Shares 18,388 Est. Cost $12.16 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value $250K Shares 15,149 Est. Cost $15.17 Unrealized +0.1%
TOL Toll Brothers Inc 0.0%
Value $250K Shares 1,983 Est. Cost $108.33 Unrealized +37.1%
GTLB GITLAB INC 0.0%
Value $249K Shares 4,477 Est. Cost $58.30 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $247K Shares 1,564 Est. Cost $151.40 Unrealized 0.0%
RIVN Rivian Automotive Inc 0.0%
Value $247K Shares 18,511 Est. Cost $23.35 Unrealized -50.7%
BOX BOX INC 0.0%
Value $241K Shares 7,624 Est. Cost $32.77 Unrealized +0.1%
HPE Hewlett Packard Enterprise Co 0.0%
Value $241K Shares 11,296 Est. Cost $19.65 Unrealized +4.0%
STRL Sterling Infrastructure Inc 0.0%
Value $240K Shares 1,445 Est. Cost $106.96 Unrealized +61.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $238K Shares 3,891 Est. Cost $60.93 Unrealized +12.0%
GNRC Generac Holdings Inc 0.0%
Value $237K Shares 1,531 Est. Cost $172.73 Unrealized 0.0%
PTON Peloton Interactive Inc 0.0%
Value $234K Shares 26,969 Est. Cost $7.79 Unrealized -0.0%
DAVE DAVE INC 0.0%
Value $232K Shares 2,761 Est. Cost $67.00 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value $231K Shares 30,189 Est. Cost $6.31 Unrealized 0.0%
NDAQ Nasdaq Inc 0.0%
Value $229K Shares 3,139 Est. Cost $67.05 Unrealized +13.7%
STEP STEPSTONE GROUP INC 0.0%
Value $222K Shares 3,840 Est. Cost $58.79 Unrealized +5.4%
XLK Technology Select Sector SPDR 0.0%
Value $220K Shares 948 Est. Cost $165.21 Unrealized
CROX Crocs Inc 0.0%
Value $215K Shares 1,968 Est. Cost $116.46 Unrealized -0.1%
OC Owens Corning 0.0%
Value $215K Shares 1,264 Est. Cost $186.85 Unrealized 0.0%
CG Carlyle Group Inc/The 0.0%
Value $201K Shares 3,984 Est. Cost $48.88 Unrealized 0.0%
ONTO Onto Innovation Inc 0.0%
Value $200K Shares 1,199 Est. Cost $133.25 Unrealized +37.1%
FDX FedEx Corp 0.0%
Value $194K Shares 690 Est. Cost $271.73 Unrealized 0.0%
PFGC Performance Food Group Co 0.0%
Value $194K Shares 2,290 Est. Cost $71.16 Unrealized +18.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $194K Shares 1,052 Est. Cost $160.52 Unrealized 0.0%
Crane Co 0.0%
Value $192K Shares 1,265 Est. Cost $131.30 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $191K Shares 1,705 Est. Cost $101.97 Unrealized +4.9%
ATO Atmos Energy Corp 0.0%
Value $189K Shares 1,357 Est. Cost $138.33 Unrealized +0.2%
SNA Snap-on Inc 0.0%
Value $189K Shares 557 Est. Cost $322.59 Unrealized +1.5%
G GENPACT LIMITED 0.0%
Value $188K Shares 4,381 Est. Cost $41.62 Unrealized 0.0%
SO Southern Co/The 0.0%
Value $188K Shares 2,279 Est. Cost $84.36 Unrealized +0.2%
ARMK ARAMARK 0.0%
Value $186K Shares 4,995 Est. Cost $38.26 Unrealized 0.0%
VRSN VeriSign Inc 0.0%
Value $182K Shares 891 Est. Cost $186.70 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $182K Shares 2,043 Est. Cost $88.97 Unrealized +10.4%
DD DuPont de Nemours Inc 0.0%
Value $181K Shares 2,371 Est. Cost $32.76 Unrealized +3.3%
CPAY Corpay Inc 0.0%
Value $176K Shares 521 Est. Cost $351.49 Unrealized 0.0%
SYY Sysco Corp 0.0%
Value $175K Shares 2,293 Est. Cost $73.98 Unrealized -0.1%
INFINERA CORP 0.0%
Value $174K Shares 26,681 Est. Cost $6.52 Unrealized
AAON AAON INC 0.0%
Value $174K Shares 1,457 Est. Cost $95.21 Unrealized +28.1%
FDS FactSet Research Systems Inc 0.0%
Value $174K Shares 363 Est. Cost $468.98 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $173K Shares 2,608 Est. Cost $70.32 Unrealized 0.0%
RNG RingCentral Inc 0.0%
Value $173K Shares 4,957 Est. Cost $35.93 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $172K Shares 1,865 Est. Cost $96.23 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $171K Shares 1,863 Est. Cost $89.69 Unrealized 0.0%
ACN Accenture PLC 0.0%
Value $170K Shares 482 Est. Cost $256.56 Unrealized +38.3%
FITB Fifth Third Bancorp 0.0%
Value $169K Shares 4,381 Est. Cost $24.55 Unrealized +74.8%
NTRS Northern Trust Corp 0.0%
Value $165K Shares 1,714 Est. Cost $99.01 Unrealized 0.0%
CCL Carnival Corp 0.0%
Value $165K Shares 6,611 Est. Cost $23.40 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $164K Shares 8,262 Est. Cost $18.38 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value $161K Shares 985 Est. Cost $123.45 Unrealized 0.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value $161K Shares 1,254 Est. Cost $123.68 Unrealized 0.0%
ATEN A10 NETWORKS IN 0.0%
Value $161K Shares 8,772 Est. Cost $16.04 Unrealized 0.0%
VMI Valmont Industries Inc 0.0%
Value $161K Shares 526 Est. Cost $322.19 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $160K Shares 1,422 Est. Cost $92.68 Unrealized +43.9%
TSN Tyson Foods Inc 0.0%
Value $158K Shares 2,749 Est. Cost $58.07 Unrealized -0.1%
PHM PulteGroup Inc 0.0%
Value $156K Shares 1,433 Est. Cost $92.82 Unrealized +38.6%
CXW CORECIVIC INC 0.0%
Value $155K Shares 7,137 Est. Cost $18.30 Unrealized 0.0%
KBH KB HOME 0.0%
Value $154K Shares 2,349 Est. Cost $70.76 Unrealized +7.5%
DHI DR Horton Inc 0.0%
Value $152K Shares 1,088 Est. Cost $163.37 Unrealized +1.0%
ARKQ ARK Autonomous Technology & Ro 0.0%
Value $151K Shares 1,954 Est. Cost $77.59 Unrealized
MOD MODINE MFG CO 0.0%
Value $150K Shares 1,290 Est. Cost $110.53 Unrealized +16.4%
FORM FormFactor Inc 0.0%
Value $149K Shares 4,029 Est. Cost $42.98 Unrealized 0.0%
GWRE Guidewire Software Inc 0.0%
Value $149K Shares 882 Est. Cost $127.79 Unrealized +46.2%
HST Host Hotels & Resorts Inc 0.0%
Value $149K Shares 8,600 Est. Cost $16.66 Unrealized 0.0%
GM General Motors Co 0.0%
Value $148K Shares 2,778 Est. Cost $51.75 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $146K Shares 1,655 Est. Cost $87.00 Unrealized 0.0%
CCK Crown Holdings Inc 0.0%
Value $143K Shares 1,734 Est. Cost $89.71 Unrealized +0.2%
WAT Waters Corp 0.0%
Value $141K Shares 380 Est. Cost $365.79 Unrealized 0.0%
Hanesbrands Inc 0.0%
Value $141K Shares 17,312 Est. Cost $8.14 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $141K Shares 3,797 Est. Cost $32.29 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $140K Shares 1,895 Est. Cost $60.63 Unrealized +13.1%
Super Micro Computer Inc 0.0%
Value $136K Shares 4,486 Est. Cost $463.12 Unrealized
Smartsheet Inc 0.0%
Value $136K Shares 2,427 Est. Cost $44.12 Unrealized
RMBS Rambus Inc 0.0%
Value $134K Shares 3,629 Est. Cost $50.98 Unrealized 0.0%
TPL Texas Pacific Land Corp 0.0%
Value $133K Shares 120 Est. Cost $246.21 Unrealized +64.9%
CSL Carlisle Cos Inc 0.0%
Value $133K Shares 361 Est. Cost $334.86 Unrealized +28.2%
ORI OLD REP INTL CORP 0.0%
Value $133K Shares 3,669 Est. Cost $31.47 Unrealized 0.0%
AWI Armstrong World Industries Inc 0.0%
Value $131K Shares 929 Est. Cost $144.61 Unrealized +0.8%
EHC Encompass Health Corp 0.0%
Value $131K Shares 1,415 Est. Cost $76.61 Unrealized +27.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $130K Shares 2,411 Est. Cost $49.43 Unrealized 0.0%
SITM SiTime Corp 0.0%
Value $130K Shares 607 Est. Cost $203.63 Unrealized 0.0%
Juniper Networks Inc 0.0%
Value $130K Shares 3,479 Est. Cost $37.03 Unrealized
LI Li Auto Inc 0.0%
Value $129K Shares 5,400 Est. Cost $23.89 Unrealized
UAL United Airlines Holdings Inc 0.0%
Value $128K Shares 1,344 Est. Cost $84.54 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $126K Shares 2,733 Est. Cost $40.23 Unrealized +1.1%
KEY KeyCorp 0.0%
Value $126K Shares 7,350 Est. Cost $14.51 Unrealized +17.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $124K Shares 8,242 Est. Cost $14.16 Unrealized +0.3%
NFG National Fuel Gas Co 0.0%
Value $124K Shares 2,043 Est. Cost $61.28 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $124K Shares 3,806 Est. Cost $31.71 Unrealized 0.0%
DE Deere & Co 0.0%
Value $124K Shares 293 Est. Cost $413.99 Unrealized 0.0%
FHN First Horizon Corp 0.0%
Value $122K Shares 6,069 Est. Cost $18.17 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value $122K Shares 4,800 Est. Cost $25.42 Unrealized
TILE INTERFACE INC 0.0%
Value $122K Shares 4,967 Est. Cost $22.98 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $122K Shares 1,262 Est. Cost $91.79 Unrealized +8.6%
MKL MARKEL GROUP INC 0.0%
Value $121K Shares 70 Est. Cost $1659.34 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $120K Shares 726 Est. Cost $78.47 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $120K Shares 6,858 Est. Cost $15.51 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $119K Shares 5,166 Est. Cost $23.45 Unrealized 0.0%
PH Parker-Hannifin Corp 0.0%
Value $119K Shares 187 Est. Cost $438.59 Unrealized +49.4%
SN SHARKNINJA INC 0.0%
Value $119K Shares 1,225 Est. Cost $75.04 Unrealized +36.0%
EWBC East West Bancorp Inc 0.0%
Value $118K Shares 1,236 Est. Cost $94.86 Unrealized 0.0%
EMR Emerson Electric Co 0.0%
Value $118K Shares 953 Est. Cost $119.02 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $118K Shares 3,242 Est. Cost $37.59 Unrealized +0.6%
BIDU Baidu Inc 0.0%
Value $118K Shares 1,400 Est. Cost $116.40 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $117K Shares 3,507 Est. Cost $30.98 Unrealized 0.0%
Berry Global Group Inc 0.0%
Value $117K Shares 1,814 Est. Cost $64.50 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $116K Shares 4,213 Est. Cost $28.37 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $116K Shares 1,041 Est. Cost $121.12 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $115K Shares 275 Est. Cost $439.33 Unrealized +0.1%
COP ConocoPhillips 0.0%
Value $114K Shares 1,149 Est. Cost $102.08 Unrealized +0.2%
AVT Avnet Inc 0.0%
Value $113K Shares 2,167 Est. Cost $51.72 Unrealized +1.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $113K Shares 1,815 Est. Cost $59.04 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $113K Shares 1,602 Est. Cost $67.99 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $112K Shares 1,212 Est. Cost $89.52 Unrealized +12.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $112K Shares 3,206 Est. Cost $32.32 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $104K Shares 2,652 Est. Cost $40.32 Unrealized 0.0%
Synovus Financial Corp 0.0%
Value $102K Shares 1,990 Est. Cost $51.26 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $101K Shares 1,095 Est. Cost $95.46 Unrealized 0.0%
XOM Exxon Mobil Corp 0.0%
Value $99,000 Shares 918 Est. Cost $103.57 Unrealized +8.5%
NVR NVR Inc 0.0%
Value $98,000 Shares 12 Est. Cost $6959.70 Unrealized +30.8%
REAL THE REALREAL INC 0.0%
Value $94,000 Shares 8,806 Est. Cost $5.32 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $93,000 Shares 5,664 Est. Cost $14.16 Unrealized 0.0%
MTN Vail Resorts Inc 0.0%
Value $92,000 Shares 492 Est. Cost $178.92 Unrealized 0.0%
GDX VanEck Gold Miners ETF/USA 0.0%
Value $91,000 Shares 2,696 Est. Cost $30.92 Unrealized
DRI Darden Restaurants Inc 0.0%
Value $91,000 Shares 486 Est. Cost $162.12 Unrealized +0.3%
SMTC SEMTECH CORP 0.0%
Value $91,000 Shares 1,474 Est. Cost $52.80 Unrealized 0.0%
RBLX ROBLOX Corp 0.0%
Value $88,000 Shares 1,524 Est. Cost $50.23 Unrealized +0.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $86,000 Shares 684 Est. Cost $126.40 Unrealized 0.0%
UDR UDR Inc 0.0%
Value $85,000 Shares 1,965 Est. Cost $38.81 Unrealized +9.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $85,000 Shares 1,046 Est. Cost $72.08 Unrealized +16.4%
TPG TPG INC 0.0%
Value $83,000 Shares 1,318 Est. Cost $47.54 Unrealized +38.2%
CAH Cardinal Health Inc 0.0%
Value $82,000 Shares 693 Est. Cost $114.81 Unrealized 0.0%
VFC V F CORP 0.0%
Value $81,000 Shares 3,794 Est. Cost $20.37 Unrealized 0.0%
SBRA Sabra Health Care REIT Inc 0.0%
Value $81,000 Shares 4,783 Est. Cost $17.15 Unrealized
PPC Pilgrim's Pride Corp 0.0%
Value $80,000 Shares 1,820 Est. Cost $33.15 Unrealized +46.9%
RH RH 0.0%
Value $80,000 Shares 202 Est. Cost $355.69 Unrealized 0.0%
EVR Evercore Inc 0.0%
Value $78,000 Shares 281 Est. Cost $163.00 Unrealized +71.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $78,000 Shares 1,170 Est. Cost $71.08 Unrealized
TRNO Terreno Realty Corp 0.0%
Value $76,000 Shares 1,285 Est. Cost $59.14 Unrealized
BR Broadridge Financial Solutions 0.0%
Value $76,000 Shares 335 Est. Cost $167.50 Unrealized +31.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $74,000 Shares 6,129 Est. Cost $13.17 Unrealized -0.7%
MORN Morningstar Inc 0.0%
Value $73,000 Shares 218 Est. Cost $303.62 Unrealized +12.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $72,000 Shares 690 Est. Cost $104.35 Unrealized
IWD iShares Russell 1000 Value ETF 0.0%
Value $71,000 Shares 381 Est. Cost $164.83 Unrealized
LSCC Lattice Semiconductor Corp 0.0%
Value $69,000 Shares 1,261 Est. Cost $54.72 Unrealized
DESPEGAR COM CORP 0.0%
Value $68,000 Shares 3,562 Est. Cost $19.09 Unrealized
NEM Newmont Corp 0.0%
Value $68,000 Shares 1,829 Est. Cost $47.25 Unrealized -5.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $67,000 Shares 151 Est. Cost $459.24 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $66,000 Shares 1,299 Est. Cost $55.95 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.0%
Value $65,000 Shares 579 Est. Cost $103.52 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $65,000 Shares 825 Est. Cost $71.17 Unrealized +16.3%
CPT Camden Property Trust 0.0%
Value $64,000 Shares 554 Est. Cost $111.97 Unrealized +2.2%
THC Tenet Healthcare Corp 0.0%
Value $64,000 Shares 507 Est. Cost $130.17 Unrealized +14.2%
CASY CASEYS GEN STORES INC 0.0%
Value $63,000 Shares 196 Est. Cost $330.95 Unrealized +21.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $62,000 Shares 438 Est. Cost $139.76 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.0%
Value $62,000 Shares 119 Est. Cost $554.40 Unrealized -1.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $61,000 Shares 1,362 Est. Cost $52.40 Unrealized 0.0%
DAYFORCE INC 0.0%
Value $61,000 Shares 844 Est. Cost $72.49 Unrealized 0.0%
NWS News Corp 0.0%
Value $61,000 Shares 2,065 Est. Cost $29.57 Unrealized +1.4%
LOPE GRAND CANYON ED INC 0.0%
Value $59,000 Shares 359 Est. Cost $153.25 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $59,000 Shares 825 Est. Cost $62.16 Unrealized +22.3%
MOH Molina Healthcare Inc 0.0%
Value $58,000 Shares 199 Est. Cost $311.51 Unrealized -0.9%
AIQ Global X Artificial Intelligen 0.0%
Value $57,000 Shares 1,488 Est. Cost $27.93 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value $56,000 Shares 1,082 Est. Cost $50.69 Unrealized 0.0%
Wolfspeed Inc 0.0%
Value $56,000 Shares 8,400 Est. Cost $29.42 Unrealized
DELL Dell Technologies Inc 0.0%
Value $55,000 Shares 474 Est. Cost $100.95 Unrealized +22.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $55,000 Shares 2,762 Est. Cost $25.62 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value $55,000 Shares 1,168 Est. Cost $47.09 Unrealized
NU NU HLDGS LTD 0.0%
Value $55,000 Shares 5,304 Est. Cost $13.45 Unrealized -1.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $54,000 Shares 842 Est. Cost $69.62 Unrealized 0.0%
Barclays Bank PLC 0.0%
Value $54,000 Shares 1,179 Est. Cost $49.35 Unrealized
MKSI MKS Instruments Inc 0.0%
Value $52,000 Shares 500 Est. Cost $106.94 Unrealized -0.0%
BLDR Builders FirstSource Inc 0.0%
Value $50,000 Shares 349 Est. Cost $163.10 Unrealized +8.5%
PATH UiPath Inc 0.0%
Value $50,000 Shares 3,917 Est. Cost $13.22 Unrealized 0.0%
PRI Primerica Inc 0.0%
Value $49,000 Shares 179 Est. Cost $186.36 Unrealized +52.1%
MAA Mid-America Apartment Communit 0.0%
Value $47,000 Shares 307 Est. Cost $141.25 Unrealized +5.9%
NWL NEWELL BRANDS INC 0.0%
Value $46,000 Shares 4,598 Est. Cost $8.54 Unrealized 0.0%
AAL American Airlines Group Inc 0.0%
Value $45,000 Shares 2,563 Est. Cost $14.38 Unrealized 0.0%
SONY Sony Group Corp 0.0%
Value $44,000 Shares 2,097 Est. Cost $20.98 Unrealized
BGC BGC Group Inc 0.0%
Value $44,000 Shares 5,146 Est. Cost $7.68 Unrealized +24.1%
Mr Cooper Group Inc 0.0%
Value $43,000 Shares 447 Est. Cost $62.16 Unrealized
KLAC KLA Corp 0.0%
Value $43,000 Shares 10,713 Est. Cost $538.34 Unrealized +24.3%
OLLI Ollie's Bargain Outlet Holding 0.0%
Value $41,000 Shares 373 Est. Cost $99.53 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $40,000 Shares 1,280 Est. Cost $27.82 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $39,000 Shares 1,071 Est. Cost $36.83 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $38,000 Shares 1,175 Est. Cost $25.35 Unrealized 0.0%
ROKU Roku Inc 0.0%
Value $37,000 Shares 503 Est. Cost $75.37 Unrealized +0.5%
AYI Acuity Brands Inc 0.0%
Value $37,000 Shares 125 Est. Cost $241.03 Unrealized +29.1%
UNFI United Natural Foods Inc 0.0%
Value $37,000 Shares 1,340 Est. Cost $23.04 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $36,000 Shares 1,034 Est. Cost $31.05 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value $36,000 Shares 4,173 Est. Cost $9.10 Unrealized 0.0%
SKY Skyline Champion Corp 0.0%
Value $36,000 Shares 412 Est. Cost $96.68 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $34,000 Shares 4,299 Est. Cost $5.63 Unrealized +20.3%
Beacon Roofing Supply Inc 0.0%
Value $33,000 Shares 322 Est. Cost $86.96 Unrealized
ICUI ICU MED INC 0.0%
Value $33,000 Shares 214 Est. Cost $169.13 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $33,000 Shares 103 Est. Cost $315.88 Unrealized +0.8%
SHAK SHAKE SHACK INC 0.0%
Value $32,000 Shares 243 Est. Cost $122.51 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES 0.0%
Value $30,000 Shares 1,482 Est. Cost $20.16 Unrealized 0.0%
NKE NIKE Inc 0.0%
Value $30,000 Shares 391 Est. Cost $79.95 Unrealized -4.3%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $28,000 Shares 113 Est. Cost $221.88 Unrealized +21.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $28,000 Shares 1,053 Est. Cost $30.04 Unrealized
ICE Intercontinental Exchange Inc 0.0%
Value $27,000 Shares 182 Est. Cost $143.50 Unrealized +8.9%
A Agilent Technologies Inc 0.0%
Value $25,000 Shares 187 Est. Cost $135.59 Unrealized +0.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $25,000 Shares 98 Est. Cost $252.46 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $25,000 Shares 940 Est. Cost $26.60 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $24,000 Shares 76 Est. Cost $315.79 Unrealized
CRBG Corebridge Financial Inc 0.0%
Value $23,000 Shares 756 Est. Cost $26.18 Unrealized +13.6%
CCJ Cameco Corp 0.0%
Value $22,000 Shares 434 Est. Cost $54.22 Unrealized +0.2%
KFY Korn Ferry 0.0%
Value $22,000 Shares 322 Est. Cost $59.08 Unrealized +19.2%
PNTG PENNANT GROUP INC 0.0%
Value $22,000 Shares 846 Est. Cost $24.80 Unrealized +27.1%
TDG TransDigm Group Inc 0.0%
Value $22,000 Shares 17 Est. Cost $759.38 Unrealized +61.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $22,000 Shares 476 Est. Cost $44.34 Unrealized +7.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $21,000 Shares 269 Est. Cost $70.59 Unrealized +14.9%
TXT Textron Inc 0.0%
Value $20,000 Shares 262 Est. Cost $78.94 Unrealized +6.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $20,000 Shares 430 Est. Cost $35.74 Unrealized +27.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $20,000 Shares 1,047 Est. Cost $18.92 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $19,000 Shares 209 Est. Cost $84.22 Unrealized +8.4%
FCX Freeport-McMoRan Inc 0.0%
Value $19,000 Shares 494 Est. Cost $49.32 Unrealized -10.7%
KEX KIRBY CORP 0.0%
Value $18,000 Shares 172 Est. Cost $111.71 Unrealized +7.9%
BFAM Bright Horizons Family Solutio 0.0%
Value $18,000 Shares 163 Est. Cost $122.20 Unrealized -1.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $18,000 Shares 331 Est. Cost $52.10 Unrealized 0.0%
UNH UnitedHealth Group Inc 0.0%
Value $15,000 Shares 30 Est. Cost $466.05 Unrealized +18.6%
WULF TERAWULF INC 0.0%
Value $15,000 Shares 2,617 Est. Cost $6.45 Unrealized 0.0%
TSCO Tractor Supply Co 0.0%
Value $14,000 Shares 260 Est. Cost $53.57 Unrealized +3.5%
HRB H&R Block Inc 0.0%
Value $14,000 Shares 270 Est. Cost $52.59 Unrealized +7.8%
MSCI MSCI Inc 0.0%
Value $13,000 Shares 21 Est. Cost $533.24 Unrealized +11.0%
NVO Novo Nordisk A/S 0.0%
Value $12,000 Shares 144 Est. Cost $121.61 Unrealized
KO Coca-Cola Co/The 0.0%
Value $12,000 Shares 198 Est. Cost $60.62 Unrealized +4.1%
PSX Phillips 66 0.0%
Value $12,000 Shares 109 Est. Cost $127.64 Unrealized -4.4%
TTEK Tetra Tech Inc 0.0%
Value $11,000 Shares 280 Est. Cost $43.35 Unrealized +3.5%
RY Royal Bank of Canada 0.0%
Value $11,000 Shares 93 Est. Cost $123.44 Unrealized 0.0%
TRP TC Energy Corp 0.0%
Value $11,000 Shares 237 Est. Cost $45.56 Unrealized 0.0%
ENB Enbridge Inc 0.0%
Value $11,000 Shares 270 Est. Cost $39.21 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $11,000 Shares 468 Est. Cost $24.57 Unrealized +1.2%
VTRS VIATRIS INC 0.0%
Value $11,000 Shares 861 Est. Cost $10.81 Unrealized +7.6%
BOKF BOK Financial Corp 0.0%
Value $11,000 Shares 107 Est. Cost $97.22 Unrealized +11.5%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $11,000 Shares 177 Est. Cost $61.55 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value $11,000 Shares 195 Est. Cost $37.41 Unrealized 0.0%
FNB FNB Corp/PA 0.0%
Value $11,000 Shares 778 Est. Cost $10.11 Unrealized +46.4%
PCG PG&E Corp 0.0%
Value $10,000 Shares 471 Est. Cost $18.53 Unrealized +8.8%
SPGI S&P Global Inc 0.0%
Value $10,000 Shares 21 Est. Cost $489.86 Unrealized +2.7%
CYBERARK SOFTWARE LTD 0.0%
Value $9,000 Shares 30 Est. Cost $296.67 Unrealized
PRU Prudential Financial Inc 0.0%
Value $9,000 Shares 75 Est. Cost $101.61 Unrealized +14.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value $9,000 Shares 165 Est. Cost $69.85 Unrealized 0.0%
DHR Danaher Corp 0.0%
Value $8,000 Shares 34 Est. Cost $260.54 Unrealized -6.4%
OGN Organon & Co 0.0%
Value $8,000 Shares 516 Est. Cost $17.39 Unrealized -9.4%
AFL AFLAC INC 0.0%
Value $8,000 Shares 76 Est. Cost $98.75 Unrealized +7.8%
TROW T Rowe Price Group Inc 0.0%
Value $7,000 Shares 63 Est. Cost $105.58 Unrealized +3.3%
HOMB Home BancShares Inc/AR 0.0%
Value $7,000 Shares 234 Est. Cost $28.88 Unrealized 0.0%
TAP Molson Coors Beverage Co 0.0%
Value $7,000 Shares 116 Est. Cost $55.94 Unrealized 0.0%
GLW Corning Inc 0.0%
Value $7,000 Shares 138 Est. Cost $42.03 Unrealized +10.3%
RACE Ferrari NV 0.0%
Value $7,000 Shares 16 Est. Cost $351.89 Unrealized +28.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $6,000 Shares 36 Est. Cost $180.68 Unrealized 0.0%
ACA Arcosa Inc 0.0%
Value $6,000 Shares 57 Est. Cost $73.07 Unrealized +37.2%
AFG American Financial Group Inc/O 0.0%
Value $6,000 Shares 46 Est. Cost $109.38 Unrealized +15.2%
DUK Duke Energy Corp 0.0%
Value $6,000 Shares 60 Est. Cost $108.79 Unrealized 0.0%
CRUS Cirrus Logic Inc 0.0%
Value $5,000 Shares 46 Est. Cost $104.88 Unrealized +4.8%
TRI THOMSON REUTERS CORP. 0.0%
Value $5,000 Shares 29 Est. Cost $158.34 Unrealized +2.3%
CINF Cincinnati Financial Corp 0.0%
Value $5,000 Shares 33 Est. Cost $140.97 Unrealized +0.7%
BBWI Bath & Body Works Inc 0.0%
Value $5,000 Shares 126 Est. Cost $32.00 Unrealized 0.0%
JCI Johnson Controls International 0.0%
Value $5,000 Shares 61 Est. Cost $68.96 Unrealized +14.9%
CLX Clorox Co/The 0.0%
Value $5,000 Shares 30 Est. Cost $124.58 Unrealized +26.3%
CRH CRH PLC 0.0%
Value $5,000 Shares 50 Est. Cost $82.84 Unrealized +15.0%
INDA ISHARES TR 0.0%
Value $5,000 Shares 93 Est. Cost $56.86 Unrealized
KELLANOVA 0.0%
Value $5,000 Shares 56 Est. Cost $68.41 Unrealized +14.3%
UHS Universal Health Services Inc 0.0%
Value $4,000 Shares 25 Est. Cost $175.78 Unrealized +15.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4,000 Shares 2 Est. Cost $1591.15 Unrealized +31.1%
CVX Chevron Corp 0.0%
Value $4,000 Shares 29 Est. Cost $132.18 Unrealized +10.1%
BRBR BELLRING BRANDS INC 0.0%
Value $4,000 Shares 51 Est. Cost $48.22 Unrealized +47.3%
REVELYST INC 0.0%
Value $3,000 Shares 179 Est. Cost $16.76 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3,000 Shares 10 Est. Cost $271.36 Unrealized +6.2%
BOTZ Global X Robotics & Artificial 0.0%
Value $3,000 Shares 98 Est. Cost $28.65 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3,000 Shares 80 Est. Cost $40.40 Unrealized +7.9%
QIAGEN NV 0.0%
Value $3,000 Shares 62 Est. Cost $52.87 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $3,000 Shares 35 Est. Cost $66.24 Unrealized +15.1%
NOC Northrop Grumman Corp 0.0%
Value $3,000 Shares 6 Est. Cost $469.95 Unrealized +4.9%
EMN Eastman Chemical Co 0.0%
Value $3,000 Shares 36 Est. Cost $81.28 Unrealized +19.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $3,000 Shares 32 Est. Cost $103.51 Unrealized +2.0%
RRR Red Rock Resorts Inc 0.0%
Value $3,000 Shares 61 Est. Cost $28.96 Unrealized +75.7%
PFE Pfizer Inc 0.0%
Value $2,000 Shares 58 Est. Cost $24.77 Unrealized +1.4%
RBA RB GLOBAL INC 0.0%
Value $2,000 Shares 24 Est. Cost $89.47 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.0%
Value $2,000 Shares 33 Est. Cost $69.99 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.0%
Value $2,000 Shares 19 Est. Cost $100.60 Unrealized -13.8%
TE CONNECTIVITY LTD 0.0%
Value $2,000 Shares 12 Est. Cost $166.67 Unrealized
PVH PVH Corp 0.0%
Value $1,000 Shares 8 Est. Cost $65.27 Unrealized +56.7%
ILMN Illumina Inc 0.0%
Value $1,000 Shares 5 Est. Cost $137.30 Unrealized +3.7%
MRK Merck & Co Inc 0.0%
Value $1,000 Shares 8 Est. Cost $113.06 Unrealized -12.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1,000 Shares 42 Est. Cost $20.08 Unrealized +39.4%
CTVA Corteva Inc 0.0%
Value $1,000 Shares 11 Est. Cost $50.60 Unrealized +15.5%
SCCO Southern Copper Corp 0.0%
Value $1,000 Shares 6 Est. Cost $93.56 Unrealized +4.9%
QRVO Qorvo Inc 0.0%
Value $1,000 Shares 14 Est. Cost $112.31 Unrealized -28.7%
LOW Lowe's Cos Inc 0.0%
Value $1,000 Shares 6 Est. Cost $202.62 Unrealized +29.1%
UBS UBS Group AG 0.0%
Value $1,000 Shares 34 Est. Cost $22.55 Unrealized +40.6%
NBTB NBT BANCORP INC 0.0%
Value $0 Shares 5 Est. Cost $45.13 Unrealized +5.5%
WDAY Workday Inc 0.0%
Value $0 Shares 12,536 Est. Cost $239.24 Unrealized +6.8%
ATI Allegheny Technologies Inc 0.0%
Value $0 Shares 6 Est. Cost $56.03 Unrealized +5.3%
GD General Dynamics Corp 0.0%
Value $0 Shares 1 Est. Cost $273.02 Unrealized +3.3%
KMX CarMax Inc 0.0%
Value $0 Shares 1 Est. Cost $79.07 Unrealized -0.7%
DOW Dow Inc 0.0%
Value $0 Shares 1 Est. Cost $47.31 Unrealized -9.2%
Pinnacle Financial Partners In 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ACWI iShares MSCI ACWI ETF 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MATX Matson Inc 0.0%
Value $0 Shares 2 Est. Cost $129.25 Unrealized +10.9%