Harvest Fund Management Co., Ltd Diversified Active

CIK: 0001694126 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $2,018 (100.0% shares, 0.0% debt)

Holdings (672)

AAPL Apple Inc 7.6%
Value ($000) $154 Shares 693,817 Est. Cost $189.03 Unrealized +22.1%
NVDA NVIDIA Corp 6.7%
Value ($000) $136 Shares 1,250,496 Est. Cost $106.15 Unrealized +19.4%
MSFT Microsoft Corp 6.3%
Value ($000) $127 Shares 337,824 Est. Cost $347.80 Unrealized +16.5%
TSLA Tesla Inc 5.6%
Value ($000) $112 Shares 333,271 Est. Cost $274.70 Unrealized +21.3%
AMZN Amazon.com Inc 5.0%
Value ($000) $101 Shares 532,269 Est. Cost $170.32 Unrealized +27.4%
META Meta Platforms Inc 3.6%
Value ($000) $72 Shares 124,725 Est. Cost $416.04 Unrealized +54.6%
AVGO Broadcom Inc 2.9%
Value ($000) $59 Shares 353,691 Est. Cost $153.83 Unrealized +36.4%
GOOGL Alphabet Inc 2.3%
Value ($000) $45 Shares 293,956 Est. Cost $140.07 Unrealized +29.0%
GOOG Alphabet Inc 2.1%
Value ($000) $43 Shares 275,195 Est. Cost $163.12 Unrealized +11.9%
PDD Pinduoduo Inc 2.1%
Value ($000) $43 Shares 362,343 Est. Cost $31.04 Unrealized
NFLX Netflix Inc 1.9%
Value ($000) $39 Shares 41,459 Est. Cost $61.53 Unrealized +54.6%
COST Costco Wholesale Corp 1.8%
Value ($000) $37 Shares 39,425 Est. Cost $742.39 Unrealized +30.7%
TXN Texas Instruments Inc 1.6%
Value ($000) $32 Shares 178,194 Est. Cost $181.58 Unrealized +0.4%
TSM TSMC 1.6%
Value ($000) $32 Shares 171,262 Est. Cost $34.43 Unrealized
QCOM QUALCOMM Inc 1.1%
Value ($000) $22 Shares 141,588 Est. Cost $148.15 Unrealized +7.8%
PLTR Palantir Technologies Inc 1.0%
Value ($000) $20 Shares 235,366 Est. Cost $45.66 Unrealized +92.3%
TMUS T-Mobile US Inc 1.0%
Value ($000) $20 Shares 74,280 Est. Cost $176.81 Unrealized +37.4%
LLY Eli Lilly & Co 0.8%
Value ($000) $17 Shares 20,688 Est. Cost $583.03 Unrealized +41.8%
AMGN Amgen Inc 0.8%
Value ($000) $17 Shares 54,416 Est. Cost $282.26 Unrealized +1.8%
CSCO Cisco Systems Inc/Delaware 0.8%
Value ($000) $17 Shares 270,490 Est. Cost $50.14 Unrealized +19.9%
VRTX Vertex Pharmaceuticals Inc 0.8%
Value ($000) $16 Shares 34,935 Est. Cost $441.66 Unrealized +5.5%
TAL TAL Education Group 0.8%
Value ($000) $15 Shares 1,161,302 Est. Cost $1.59 Unrealized
ISRG Intuitive Surgical Inc 0.7%
Value ($000) $14 Shares 28,681 Est. Cost $420.16 Unrealized +31.6%
MU Micron Technology Inc 0.7%
Value ($000) $14 Shares 162,997 Est. Cost $100.35 Unrealized -4.6%
Linde PLC 0.7%
Value ($000) $14 Shares 29,910 Est. Cost $2.67 Unrealized
PEP PepsiCo Inc 0.7%
Value ($000) $14 Shares 90,978 Est. Cost $156.26 Unrealized -8.2%
V Visa Inc 0.7%
Value ($000) $14 Shares 39,963 Est. Cost $319.99 Unrealized +5.1%
AMD Advanced Micro Devices Inc 0.7%
Value ($000) $13 Shares 128,489 Est. Cost $143.02 Unrealized -22.3%
Lam Research Corp 0.6%
Value ($000) $12 Shares 163,784 Est. Cost $29.81 Unrealized
INTU Intuit Inc 0.6%
Value ($000) $11 Shares 18,551 Est. Cost $591.13 Unrealized +1.1%
ASML ASML Holding NV 0.6%
Value ($000) $11 Shares 17,151 Est. Cost $359.84 Unrealized
BKNG Booking Holdings Inc 0.6%
Value ($000) $11 Shares 2,463 Est. Cost $3608.48 Unrealized +31.6%
MA Mastercard Inc 0.6%
Value ($000) $11 Shares 20,667 Est. Cost $494.09 Unrealized +9.7%
SNPS Synopsys Inc 0.5%
Value ($000) $11 Shares 25,878 Est. Cost $518.94 Unrealized -6.4%
GILD Gilead Sciences Inc 0.5%
Value ($000) $11 Shares 97,254 Est. Cost $79.59 Unrealized +26.3%
USO United States Oil Fund LP 0.5%
Value ($000) $11 Shares 142,570 Est. Cost $9.93 Unrealized
GE General Electric Co 0.5%
Value ($000) $11 Shares 52,988 Est. Cost $183.93 Unrealized +6.4%
ADBE Adobe Inc 0.5%
Value ($000) $11 Shares 27,472 Est. Cost $506.03 Unrealized -15.3%
AMAT Applied Materials Inc 0.5%
Value ($000) $10 Shares 69,601 Est. Cost $160.25 Unrealized +4.0%
APP AppLovin Corp 0.5%
Value ($000) $10 Shares 36,659 Est. Cost $167.27 Unrealized +106.0%
BABA Alibaba Group Holding Ltd 0.5%
Value ($000) $10 Shares 72,057 Est. Cost $56.89 Unrealized
ADP Automatic Data Processing Inc 0.5%
Value ($000) $9 Shares 30,896 Est. Cost $258.26 Unrealized +14.4%
ABBV AbbVie Inc 0.5%
Value ($000) $9 Shares 44,926 Est. Cost $184.33 Unrealized +2.7%
KLAC KLA Corp 0.5%
Value ($000) $9 Shares 13,656 Est. Cost $576.39 Unrealized +24.0%
HON Honeywell International Inc 0.4%
Value ($000) $9 Shares 41,514 Est. Cost $188.91 Unrealized +5.0%
CMCSA Comcast Corp 0.4%
Value ($000) $9 Shares 238,248 Est. Cost $38.81 Unrealized -9.7%
BEKE KE Holdings Inc 0.4%
Value ($000) $8 Shares 418,357 Est. Cost $9.36 Unrealized
PANW Palo Alto Networks Inc 0.4%
Value ($000) $8 Shares 47,565 Est. Cost $172.81 Unrealized +7.0%
SBUX Starbucks Corp 0.4%
Value ($000) $7 Shares 75,761 Est. Cost $88.42 Unrealized +14.2%
YMM Full Truck Alliance Co Ltd 0.4%
Value ($000) $7 Shares 627,958 Est. Cost $1.26 Unrealized
EDU New Oriental Education & Techn 0.4%
Value ($000) $7 Shares 150,213 Est. Cost $12.75 Unrealized
PGR Progressive Corp/The 0.4%
Value ($000) $7 Shares 25,234 Est. Cost $211.38 Unrealized +16.0%
IQ iQIYI Inc 0.4%
Value ($000) $7 Shares 3,157,535 Est. Cost $0.83 Unrealized
ORLY O'Reilly Automotive Inc 0.3%
Value ($000) $7 Shares 4,768 Est. Cost $73.89 Unrealized +17.7%
INTC Intel Corp 0.3%
Value ($000) $7 Shares 290,267 Est. Cost $31.05 Unrealized -29.5%
CRM salesforce.com Inc 0.3%
Value ($000) $7 Shares 24,543 Est. Cost $301.11 Unrealized +2.6%
TTD Trade Desk Inc/The 0.3%
Value ($000) $6 Shares 69,896 Est. Cost $92.63 Unrealized -2.3%
TCOM Trip.com Group Ltd 0.3%
Value ($000) $6 Shares 100,000 Est. Cost $15.13 Unrealized
ADI Analog Devices Inc 0.3%
Value ($000) $6 Shares 31,383 Est. Cost $199.29 Unrealized +6.8%
MELI MercadoLibre Inc 0.3%
Value ($000) $6 Shares 3,210 Est. Cost $1694.50 Unrealized +17.1%
DASH DoorDash Inc 0.3%
Value ($000) $6 Shares 34,133 Est. Cost $129.31 Unrealized +45.4%
GLD SPDR Gold Shares 0.3%
Value ($000) $6 Shares 21,589 Est. Cost $83.00 Unrealized
IAU ISHARES GOLD TR 0.3%
Value ($000) $6 Shares 100,358 Est. Cost $21.00 Unrealized
AMT American Tower Corp 0.3%
Value ($000) $6 Shares 27,163 Est. Cost $189.52 Unrealized 0.0%
CTAS Cintas Corp 0.3%
Value ($000) $6 Shares 28,002 Est. Cost $184.23 Unrealized +7.4%
FUTU Futu Holdings Ltd 0.3%
Value ($000) $6 Shares 55,474 Est. Cost $28.49 Unrealized
VRSK Verisk Analytics Inc 0.3%
Value ($000) $6 Shares 19,702 Est. Cost $265.17 Unrealized +8.0%
MDLZ Mondelez International Inc 0.3%
Value ($000) $6 Shares 81,749 Est. Cost $66.38 Unrealized -10.0%
MPWR Monolithic Power Systems Inc 0.3%
Value ($000) $5 Shares 9,277 Est. Cost $654.12 Unrealized -4.5%
XEL Xcel Energy Inc 0.3%
Value ($000) $5 Shares 77,709 Est. Cost $61.98 Unrealized +6.5%
VRT Vertiv Holdings Co 0.3%
Value ($000) $5 Shares 47,343 Est. Cost $73.69 Unrealized +44.2%
FTNT Fortinet Inc 0.3%
Value ($000) $5 Shares 55,072 Est. Cost $74.63 Unrealized +35.9%
KO Coca-Cola Co/The 0.3%
Value ($000) $5 Shares 73,832 Est. Cost $64.96 Unrealized +0.0%
CRWD Crowdstrike Holdings Inc 0.3%
Value ($000) $5 Shares 14,994 Est. Cost $284.98 Unrealized +33.7%
UBER Uber Technologies Inc 0.3%
Value ($000) $5 Shares 73,942 Est. Cost $66.36 Unrealized +8.6%
WMT Walmart Inc 0.3%
Value ($000) $5 Shares 56,148 Est. Cost $76.44 Unrealized +21.6%
BNO United States Brent Oil Fund L 0.2%
Value ($000) $5 Shares 160,421 Est. Cost $6.83 Unrealized
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $5 Shares 18,876 Est. Cost $257.11 Unrealized +8.2%
TTWO Take-Two Interactive Software 0.2%
Value ($000) $5 Shares 24,985 Est. Cost $177.83 Unrealized +12.4%
VST Vistra Corp 0.2%
Value ($000) $5 Shares 34,509 Est. Cost $91.01 Unrealized +63.3%
ORCL Oracle Corp 0.2%
Value ($000) $4 Shares 31,928 Est. Cost $129.42 Unrealized +24.8%
CEG Constellation Energy Corp 0.2%
Value ($000) $4 Shares 21,556 Est. Cost $155.07 Unrealized +72.0%
MSTR MicroStrategy Inc 0.2%
Value ($000) $4 Shares 15,016 Est. Cost $299.93 Unrealized +5.9%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $4 Shares 6,800 Est. Cost $903.59 Unrealized -24.3%
VIRT VIRTU FINL INC 0.2%
Value ($000) $4 Shares 117,253 Est. Cost $34.77 Unrealized +7.0%
MAR Marriott International Inc/MD 0.2%
Value ($000) $4 Shares 17,416 Est. Cost $224.57 Unrealized +20.0%
RERE ATRENEW INC 0.2%
Value ($000) $4 Shares 1,399,214 Est. Cost $0.68 Unrealized
BRK/B Berkshire Hathaway Inc 0.2%
Value ($000) $4 Shares 7,738 Est. Cost $435.79 Unrealized +11.6%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $4 Shares 62,490 Est. Cost $71.47 Unrealized +8.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $4 Shares 6,783 Est. Cost $538.35 Unrealized +3.6%
MNST Monster Beverage Corp 0.2%
Value ($000) $4 Shares 68,020 Est. Cost $53.70 Unrealized -3.0%
ADSK Autodesk Inc 0.2%
Value ($000) $4 Shares 14,990 Est. Cost $244.60 Unrealized +16.3%
AEP American Electric Power Co Inc 0.2%
Value ($000) $4 Shares 35,048 Est. Cost $86.11 Unrealized +14.3%
PAYX Paychex Inc 0.2%
Value ($000) $4 Shares 24,688 Est. Cost $123.40 Unrealized +16.0%
ZS Zscaler Inc 0.2%
Value ($000) $4 Shares 20,238 Est. Cost $194.20 Unrealized +2.6%
MRVL Marvell Technology Inc 0.2%
Value ($000) $4 Shares 59,431 Est. Cost $67.10 Unrealized +44.1%
CSX CSX Corp 0.2%
Value ($000) $4 Shares 119,682 Est. Cost $33.56 Unrealized -6.7%
CPRT Copart Inc 0.2%
Value ($000) $3 Shares 61,039 Est. Cost $50.51 Unrealized +11.4%
ABNB Airbnb Inc 0.2%
Value ($000) $3 Shares 28,133 Est. Cost $136.73 Unrealized -2.0%
GOTU Gaotu Techedu Inc 0.2%
Value ($000) $3 Shares 1,023,915 Est. Cost $0.00 Unrealized
CHTR Charter Communications Inc 0.2%
Value ($000) $3 Shares 8,985 Est. Cost $343.97 Unrealized +4.0%
PCAR PACCAR Inc 0.2%
Value ($000) $3 Shares 33,571 Est. Cost $94.25 Unrealized +9.2%
WDAY Workday Inc 0.2%
Value ($000) $3 Shares 26,384 Est. Cost $247.63 Unrealized +3.1%
WBD Warner Bros Discovery Inc 0.2%
Value ($000) $3 Shares 299,440 Est. Cost $10.02 Unrealized +4.4%
VIPS Vipshop Holdings Ltd 0.2%
Value ($000) $3 Shares 216,491 Est. Cost $1.23 Unrealized
FAST Fastenal Co 0.2%
Value ($000) $3 Shares 39,903 Est. Cost $34.14 Unrealized +7.9%
EXC Exelon Corp 0.2%
Value ($000) $3 Shares 66,830 Est. Cost $35.85 Unrealized +13.0%
NXPI NXP Semiconductors NV 0.2%
Value ($000) $3 Shares 16,021 Est. Cost $210.13 Unrealized -0.3%
FANG Diamondback Energy Inc 0.1%
Value ($000) $3 Shares 18,486 Est. Cost $162.37 Unrealized -3.2%
APH Amphenol Corp 0.1%
Value ($000) $3 Shares 44,734 Est. Cost $61.91 Unrealized +9.4%
WFC Wells Fargo & Co 0.1%
Value ($000) $3 Shares 41,259 Est. Cost $70.43 Unrealized +4.6%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $3 Shares 85,705 Est. Cost $31.42 Unrealized +0.2%
SPOT Spotify Technology SA 0.1%
Value ($000) $3 Shares 5,295 Est. Cost $292.47 Unrealized +91.1%
MMM 3M Co 0.1%
Value ($000) $3 Shares 19,512 Est. Cost $133.95 Unrealized +7.9%
BKR Baker Hughes Co 0.1%
Value ($000) $3 Shares 62,871 Est. Cost $33.50 Unrealized +30.8%
TME Tencent Music Entertainment Gr 0.1%
Value ($000) $3 Shares 191,571 Est. Cost $0.54 Unrealized
AXON Axon Enterprise Inc 0.1%
Value ($000) $3 Shares 5,245 Est. Cost $494.79 Unrealized +18.3%
AZN AstraZeneca PLC 0.1%
Value ($000) $3 Shares 36,784 Est. Cost $2.41 Unrealized
ROST Ross Stores Inc 0.1%
Value ($000) $3 Shares 20,871 Est. Cost $135.65 Unrealized +2.1%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value ($000) $3 Shares 182,950 Est. Cost $23.99 Unrealized -24.0%
SAP SAP SE 0.1%
Value ($000) $3 Shares 9,495 Est. Cost $0.23 Unrealized
CCEP Coca-Cola Europacific Partners 0.1%
Value ($000) $3 Shares 29,165 Est. Cost $69.06 Unrealized +15.1%
MCK McKesson Corp 0.1%
Value ($000) $3 Shares 3,729 Est. Cost $582.82 Unrealized +5.7%
QFIN 360 DigiTech Inc 0.1%
Value ($000) $2 Shares 54,699 Est. Cost $3.34 Unrealized
GEHC GE HealthCare Technologies Inc 0.1%
Value ($000) $2 Shares 30,321 Est. Cost $82.34 Unrealized +4.2%
Atlassian Corp PLC 0.1%
Value ($000) $2 Shares 11,518 Est. Cost $2.78 Unrealized
VRSN VeriSign Inc 0.1%
Value ($000) $2 Shares 9,698 Est. Cost $221.70 Unrealized +1.6%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $2 Shares 31,250 Est. Cost $72.91 Unrealized +10.1%
EA Electronic Arts Inc 0.1%
Value ($000) $2 Shares 16,463 Est. Cost $142.78 Unrealized -5.8%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $2 Shares 75,487 Est. Cost $31.76 Unrealized -10.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2 Shares 39,343 Est. Cost $51.66 Unrealized +7.3%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $2 Shares 5,360 Est. Cost $484.33 Unrealized -10.3%
BZ Kanzhun Ltd 0.1%
Value ($000) $2 Shares 116,101 Est. Cost $11.69 Unrealized
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $2 Shares 13,426 Est. Cost $192.79 Unrealized -6.3%
FOX FOX CORP 0.1%
Value ($000) $2 Shares 40,972 Est. Cost $41.69 Unrealized +18.1%
TWLO Twilio Inc 0.1%
Value ($000) $2 Shares 19,560 Est. Cost $92.97 Unrealized +27.5%
DXCM Dexcom Inc 0.1%
Value ($000) $2 Shares 30,707 Est. Cost $95.73 Unrealized -14.8%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $2 Shares 7,345 Est. Cost $339.68 Unrealized +8.0%
NOW ServiceNow Inc 0.1%
Value ($000) $2 Shares 2,579 Est. Cost $156.77 Unrealized +22.9%
CSGP CoStar Group Inc 0.1%
Value ($000) $2 Shares 25,907 Est. Cost $79.70 Unrealized -4.5%
UNM Unum Group 0.1%
Value ($000) $2 Shares 26,517 Est. Cost $73.04 Unrealized +5.5%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $2 Shares 11,149 Est. Cost $158.61 Unrealized +20.3%
SNOW Snowflake Inc 0.1%
Value ($000) $2 Shares 13,690 Est. Cost $157.74 Unrealized +7.6%
DDOG Datadog Inc 0.1%
Value ($000) $2 Shares 20,041 Est. Cost $125.16 Unrealized +0.8%
TT Trane Technologies PLC 0.1%
Value ($000) $2 Shares 5,444 Est. Cost $302.20 Unrealized +18.8%
GEV GE VERNOVA LLC 0.1%
Value ($000) $2 Shares 6,099 Est. Cost $244.81 Unrealized +42.2%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $2 Shares 14,134 Est. Cost $78.19 Unrealized +62.1%
T AT&T Inc 0.1%
Value ($000) $2 Shares 64,125 Est. Cost $20.11 Unrealized +21.1%
UGI UGI CORP NEW 0.1%
Value ($000) $2 Shares 57,653 Est. Cost $29.11 Unrealized +8.8%
LNG Cheniere Energy Inc 0.1%
Value ($000) $2 Shares 7,629 Est. Cost $211.96 Unrealized +6.2%
ANSYS Inc 0.1%
Value ($000) $2 Shares 5,537 Est. Cost $5.70 Unrealized
VSCO Victoria's Secret & Co 0.1%
Value ($000) $2 Shares 42,255 Est. Cost $35.33 Unrealized -16.8%
SE Sea Ltd 0.1%
Value ($000) $2 Shares 13,242 Est. Cost $0.28 Unrealized
MCHP Microchip Technology Inc 0.1%
Value ($000) $2 Shares 34,013 Est. Cost $72.97 Unrealized -25.7%
YUMC Yum China Holdings Inc 0.1%
Value ($000) $2 Shares 31,087 Est. Cost $42.47 Unrealized +12.9%
WELL Welltower Inc 0.1%
Value ($000) $2 Shares 11,003 Est. Cost $130.59 Unrealized +7.4%
BRK/A Berkshire Hathaway Inc 0.1%
Value ($000) $2 Shares 2 Est. Cost $485492.47 Unrealized +50.2%
AROC Archrock Inc 0.1%
Value ($000) $2 Shares 59,775 Est. Cost $25.24 Unrealized +3.2%
IBM IBM 0.1%
Value ($000) $2 Shares 6,207 Est. Cost $194.55 Unrealized +23.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $2 Shares 16,142 Est. Cost $63.23 Unrealized +58.2%
ECL Ecolab Inc 0.1%
Value ($000) $2 Shares 5,924 Est. Cost $243.33 Unrealized +2.6%
BAC Bank of America Corp 0.1%
Value ($000) $1 Shares 35,831 Est. Cost $39.93 Unrealized +9.2%
VEEV Veeva Systems Inc 0.1%
Value ($000) $1 Shares 6,545 Est. Cost $224.55 Unrealized +1.8%
TRGP Targa Resources Corp 0.1%
Value ($000) $1 Shares 7,045 Est. Cost $162.05 Unrealized +20.1%
BSX Boston Scientific Corp 0.1%
Value ($000) $1 Shares 13,704 Est. Cost $74.95 Unrealized +34.3%
TJX TJX Cos Inc/The 0.1%
Value ($000) $1 Shares 11,110 Est. Cost $103.65 Unrealized +15.9%
CDW CDW Corp/DE 0.1%
Value ($000) $1 Shares 8,380 Est. Cost $210.03 Unrealized -14.7%
MRK Merck & Co Inc 0.1%
Value ($000) $1 Shares 14,803 Est. Cost $90.14 Unrealized -0.0%
CAH Cardinal Health Inc 0.1%
Value ($000) $1 Shares 9,588 Est. Cost $125.09 Unrealized +0.6%
GS Goldman Sachs Group Inc/The 0.1%
Value ($000) $1 Shares 2,400 Est. Cost $428.70 Unrealized +37.8%
GFS GLOBALFOUNDRIES Inc 0.1%
Value ($000) $1 Shares 34,911 Est. Cost $49.67 Unrealized -18.6%
WM Waste Management Inc 0.1%
Value ($000) $1 Shares 5,805 Est. Cost $215.98 Unrealized +1.1%
UI UBIQUITI INC 0.1%
Value ($000) $1 Shares 3,871 Est. Cost $283.60 Unrealized +24.7%
BIIB Biogen Inc 0.1%
Value ($000) $1 Shares 9,246 Est. Cost $213.69 Unrealized -33.1%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $1 Shares 35,211 Est. Cost $29.53 Unrealized +10.6%
TYL Tyler Technologies Inc 0.1%
Value ($000) $1 Shares 2,135 Est. Cost $587.92 Unrealized +1.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $1 Shares 5,905 Est. Cost $164.53 Unrealized +16.2%
Discover Financial Services 0.1%
Value ($000) $1 Shares 6,949 Est. Cost $20.55 Unrealized
COF Capital One Financial Corp 0.1%
Value ($000) $1 Shares 6,480 Est. Cost $149.91 Unrealized +24.6%
COKE Coca-Cola Consolidated Inc 0.1%
Value ($000) $1 Shares 830 Est. Cost $109.81 Unrealized +21.4%
BRO Brown & Brown Inc 0.1%
Value ($000) $1 Shares 8,995 Est. Cost $95.62 Unrealized +16.2%
FISV FISERV INC 0.1%
Value ($000) $1 Shares 5,062 Est. Cost $148.79 Unrealized +47.1%
OKTA Okta Inc 0.1%
Value ($000) $1 Shares 10,611 Est. Cost $88.75 Unrealized +10.1%
XPEV XPeng Inc 0.1%
Value ($000) $1 Shares 88,500 Est. Cost $0.01 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $1 Shares 18,280 Est. Cost $48.38 Unrealized +5.5%
ON ON Semiconductor Corp 0.1%
Value ($000) $1 Shares 26,629 Est. Cost $65.67 Unrealized -23.4%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $1 Shares 34,440 Est. Cost $29.92 Unrealized +1.0%
EXLS ExlService Holdings Inc 0.1%
Value ($000) $1 Shares 22,247 Est. Cost $45.43 Unrealized +5.9%
AXS Axis Capital Holdings Ltd 0.1%
Value ($000) $1 Shares 10,421 Est. Cost $84.48 Unrealized +8.3%
WIX Wix.com Ltd 0.1%
Value ($000) $1 Shares 4,842 Est. Cost $160.22 Unrealized +29.6%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $1 Shares 19,075 Est. Cost $49.74 Unrealized +12.1%
PM Philip Morris International In 0.1%
Value ($000) $1 Shares 6,410 Est. Cost $116.24 Unrealized +17.8%
BK Bank of New York Mellon Corp/T 0.1%
Value ($000) $1 Shares 12,025 Est. Cost $69.70 Unrealized +18.4%
FLEX FLEX LTD 0.1%
Value ($000) $1 Shares 30,517 Est. Cost $35.07 Unrealized +11.7%
NI NiSource Inc 0.0%
Value ($000) $1 Shares 24,496 Est. Cost $32.62 Unrealized +15.4%
CVS CVS Health Corp 0.0%
Value ($000) $1 Shares 14,340 Est. Cost $57.99 Unrealized 0.0%
ARM ARM Holdings PLC 0.0%
Value ($000) $1 Shares 9,052 Est. Cost $31.08 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1 Shares 33,541 Est. Cost $26.77 Unrealized +10.6%
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $1 Shares 5,097 Est. Cost $169.75 Unrealized +12.5%
EQH Equitable Holdings Inc 0.0%
Value ($000) $1 Shares 18,223 Est. Cost $48.36 Unrealized +6.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 2,693 Est. Cost $341.89 Unrealized +0.2%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 52,038 Est. Cost $17.81 Unrealized +1.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 52,035 Est. Cost $15.43 Unrealized +1.6%
JBL Jabil Inc 0.0%
Value ($000) $1 Shares 6,834 Est. Cost $138.54 Unrealized +10.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 2,913 Est. Cost $306.65 Unrealized +5.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 10,837 Est. Cost $69.96 Unrealized +15.0%
KMI Kinder Morgan Inc 0.0%
Value ($000) $1 Shares 31,758 Est. Cost $23.48 Unrealized +13.7%
HD Home Depot Inc/The 0.0%
Value ($000) $1 Shares 2,467 Est. Cost $327.19 Unrealized +16.4%
KR Kroger Co/The 0.0%
Value ($000) $1 Shares 13,327 Est. Cost $57.29 Unrealized +8.7%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 15,293 Est. Cost $44.61 Unrealized +17.6%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 4,771 Est. Cost $161.32 Unrealized +18.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 94,707 Est. Cost $9.06 Unrealized 0.0%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $1 Shares 5,044 Est. Cost $156.92 Unrealized +3.2%
AZO AutoZone Inc 0.0%
Value ($000) $1 Shares 222 Est. Cost $3450.47 Unrealized 0.0%
HCA HCA Healthcare Inc 0.0%
Value ($000) $1 Shares 2,431 Est. Cost $319.37 Unrealized 0.0%
FFIV F5 Inc 0.0%
Value ($000) $1 Shares 3,155 Est. Cost $239.08 Unrealized +17.0%
Hess Corp 0.0%
Value ($000) $1 Shares 5,240 Est. Cost $0.16 Unrealized
ZION Zions Bancorp NA 0.0%
Value ($000) $1 Shares 15,698 Est. Cost $53.80 Unrealized +0.1%
SYK Stryker Corp 0.0%
Value ($000) $1 Shares 2,222 Est. Cost $360.08 Unrealized +4.7%
MDB MongoDB Inc 0.0%
Value ($000) $1 Shares 4,704 Est. Cost $303.33 Unrealized -19.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 15,058 Est. Cost $53.15 Unrealized -0.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 8,520 Est. Cost $86.19 Unrealized +19.4%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $1 Shares 8,159 Est. Cost $90.53 Unrealized +10.2%
BX Blackstone Inc 0.0%
Value ($000) $1 Shares 5,854 Est. Cost $126.25 Unrealized +25.3%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $1 Shares 302,680 Est. Cost $0.00 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $1 Shares 19,393 Est. Cost $4.97 Unrealized
IDCC InterDigital Inc 0.0%
Value ($000) $1 Shares 3,934 Est. Cost $174.85 Unrealized +15.1%
CVLT CommVault Systems Inc 0.0%
Value ($000) $1 Shares 5,148 Est. Cost $124.25 Unrealized +32.4%
EXEL Exelixis Inc 0.0%
Value ($000) $1 Shares 21,674 Est. Cost $33.69 Unrealized +5.8%
ABT Abbott Laboratories 0.0%
Value ($000) $1 Shares 6,004 Est. Cost $125.48 Unrealized 0.0%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $1 Shares 3,076 Est. Cost $176.94 Unrealized +41.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 4,141 Est. Cost $147.81 Unrealized +30.0%
Barclays Bank PLC 0.0%
Value ($000) $1 Shares 14,482 Est. Cost $0.05 Unrealized
MCO Moody's Corp 0.0%
Value ($000) $1 Shares 1,567 Est. Cost $447.59 Unrealized +6.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 13,100 Est. Cost $42.69 Unrealized +28.4%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $1 Shares 5,960 Est. Cost $114.61 Unrealized +7.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 4,005 Est. Cost $161.92 Unrealized +7.7%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $1 Shares 526 Est. Cost $398.31 Unrealized +11.3%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $1 Shares 2,103 Est. Cost $304.38 Unrealized +14.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 27,012 Est. Cost $22.67 Unrealized +9.4%
SPG Simon Property Group Inc 0.0%
Value ($000) $1 Shares 4,128 Est. Cost $126.44 Unrealized +32.0%
DOCS Doximity Inc 0.0%
Value ($000) $1 Shares 11,758 Est. Cost $42.94 Unrealized +47.1%
CL Colgate-Palmolive Co 0.0%
Value ($000) $1 Shares 7,211 Est. Cost $87.83 Unrealized 0.0%
VTS Vitesse Energy Inc 0.0%
Value ($000) $1 Shares 26,840 Est. Cost $25.96 Unrealized -1.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 6,088 Est. Cost $99.22 Unrealized 0.0%
ZTS Zoetis Inc 0.0%
Value ($000) $1 Shares 4,007 Est. Cost $164.52 Unrealized 0.0%
MASI Masimo Corp 0.0%
Value ($000) $1 Shares 3,929 Est. Cost $148.37 Unrealized +16.9%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 10,111 Est. Cost $58.71 Unrealized +5.8%
CRDO Credo Technology Group Holding 0.0%
Value ($000) $1 Shares 16,000 Est. Cost $49.69 Unrealized +25.1%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $1 Shares 1,291 Est. Cost $522.74 Unrealized -0.8%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $1 Shares 1,440 Est. Cost $386.52 Unrealized -1.4%
HEI/A HEICO Corp 0.0%
Value ($000) $1 Shares 2,885 Est. Cost $173.28 Unrealized +11.7%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $1 Shares 14,405 Est. Cost $38.60 Unrealized +12.0%
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $57.47 Unrealized +14.7%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $1 Shares 1,518 Est. Cost $359.75 Unrealized -5.0%
TPR Tapestry Inc 0.0%
Value ($000) $1 Shares 8,259 Est. Cost $53.51 Unrealized +39.4%
ELV Elevance Health Inc 0.0%
Value ($000) $1 Shares 1,330 Est. Cost $394.28 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $1 Shares 25,513 Est. Cost $19.55 Unrealized -8.7%
RTX Raytheon Technologies Corp 0.0%
Value ($000) $1 Shares 4,273 Est. Cost $106.22 Unrealized +17.5%
WB Weibo Corp 0.0%
Value ($000) $1 Shares 58,443 Est. Cost $3.28 Unrealized
TW Tradeweb Markets Inc 0.0%
Value ($000) $1 Shares 3,930 Est. Cost $112.51 Unrealized +18.1%
Arista Networks Inc 0.0%
Value ($000) $1 Shares 6,985 Est. Cost $29.01 Unrealized
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $1 Shares 1,545 Est. Cost $349.38 Unrealized -0.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 11,730 Est. Cost $42.25 Unrealized +3.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 12,826 Est. Cost $0.04 Unrealized
NET Cloudflare Inc 0.0%
Value ($000) $1 Shares 4,780 Est. Cost $95.98 Unrealized +38.1%
PODD Insulet Corp 0.0%
Value ($000) $1 Shares 2,026 Est. Cost $251.84 Unrealized +7.5%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 6,810 Est. Cost $75.88 Unrealized -1.6%
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $1 Shares 6,702 Est. Cost $74.45 Unrealized +4.3%
AXP American Express Co 0.0%
Value ($000) $1 Shares 1,944 Est. Cost $252.56 Unrealized +15.8%
DVN Devon Energy Corp 0.0%
Value ($000) $1 Shares 13,757 Est. Cost $34.59 Unrealized 0.0%
PLD Prologis Inc 0.0%
Value ($000) $1 Shares 4,600 Est. Cost $111.87 Unrealized 0.0%
CI Cigna Corp 0.0%
Value ($000) $1 Shares 1,548 Est. Cost $295.68 Unrealized 0.0%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $0 Shares 2,025 Est. Cost $212.13 Unrealized +5.3%
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 11,579 Est. Cost $28.34 Unrealized +10.8%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $0 Shares 2,908 Est. Cost $151.97 Unrealized +0.8%
ATHM Autohome Inc 0.0%
Value ($000) $0 Shares 17,357 Est. Cost $27.17 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 6,110 Est. Cost $7.49 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5,734 Est. Cost $65.62 Unrealized +40.6%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 11,821 Est. Cost $37.86 Unrealized +0.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 5,194 Est. Cost $0.09 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 2,266 Est. Cost $185.54 Unrealized +25.7%
C Citigroup Inc 0.0%
Value ($000) $0 Shares 6,432 Est. Cost $62.40 Unrealized +19.5%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 8,276 Est. Cost $48.49 Unrealized -5.8%
USB US Bancorp 0.0%
Value ($000) $0 Shares 9,193 Est. Cost $46.52 Unrealized -5.0%
CLS CELESTICA INC 0.0%
Value ($000) $0 Shares 5,530 Est. Cost $77.38 Unrealized +37.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 2,912 Est. Cost $112.55 Unrealized +36.7%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $0 Shares 870 Est. Cost $474.47 Unrealized +4.2%
OKE ONEOK Inc 0.0%
Value ($000) $0 Shares 4,356 Est. Cost $86.34 Unrealized +10.0%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 3,940 Est. Cost $92.18 Unrealized +2.5%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 8,065 Est. Cost $47.05 Unrealized +7.4%
Super Micro Computer Inc 0.0%
Value ($000) $0 Shares 12,553 Est. Cost $49.63 Unrealized
HIG Hartford Financial Services Gr 0.0%
Value ($000) $0 Shares 3,410 Est. Cost $95.33 Unrealized +18.5%
PNC PNC Financial Services Group I 0.0%
Value ($000) $0 Shares 2,401 Est. Cost $180.98 Unrealized +1.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 9,303 Est. Cost $46.58 Unrealized -3.0%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $0 Shares 1,594 Est. Cost $235.04 Unrealized +4.4%
RL Ralph Lauren Corp 0.0%
Value ($000) $0 Shares 1,886 Est. Cost $209.74 Unrealized +16.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 7,163 Est. Cost $61.72 Unrealized 0.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $0 Shares 1,957 Est. Cost $182.07 Unrealized +3.6%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $0 Shares 2,723 Est. Cost $145.16 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 5,058 Est. Cost $70.59 Unrealized +11.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 4,674 Est. Cost $74.17 Unrealized +9.2%
BJ BJ's Wholesale Club Holdings I 0.0%
Value ($000) $0 Shares 3,350 Est. Cost $102.97 Unrealized 0.0%
REZ ISHARES TR 0.0%
Value ($000) $0 Shares 4,434 Est. Cost $0.09 Unrealized
ETN Eaton Corp PLC 0.0%
Value ($000) $0 Shares 1,397 Est. Cost $260.46 Unrealized +18.5%
WST West Pharmaceutical Services I 0.0%
Value ($000) $0 Shares 1,269 Est. Cost $302.68 Unrealized -9.2%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $0 Shares 2,893 Est. Cost $125.90 Unrealized +8.4%
GRMN Garmin Ltd 0.0%
Value ($000) $0 Shares 1,729 Est. Cost $179.17 Unrealized +18.8%
ATO Atmos Energy Corp 0.0%
Value ($000) $0 Shares 2,421 Est. Cost $140.39 Unrealized +1.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 4,374 Est. Cost $75.26 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 3,698 Est. Cost $86.51 Unrealized +8.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 8,861 Est. Cost $31.37 Unrealized +25.3%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $0 Shares 4,503 Est. Cost $78.62 Unrealized +1.4%
DD DuPont de Nemours Inc 0.0%
Value ($000) $0 Shares 4,857 Est. Cost $32.32 Unrealized -1.3%
SHOP Shopify Inc 0.0%
Value ($000) $0 Shares 3,790 Est. Cost $97.26 Unrealized +12.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 11,830 Est. Cost $0.03 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 2,259 Est. Cost $141.64 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $0 Shares 61,868 Est. Cost $0.01 Unrealized
Berry Global Group Inc 0.0%
Value ($000) $0 Shares 5,015 Est. Cost $0.07 Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $0.09 Unrealized
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $0 Shares 6,415 Est. Cost $0.05 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $0 Shares 9,270 Est. Cost $0.04 Unrealized
CFLT Confluent Inc 0.0%
Value ($000) $0 Shares 14,263 Est. Cost $28.96 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 12,256 Est. Cost $22.04 Unrealized +34.2%
DOCU DocuSign Inc 0.0%
Value ($000) $0 Shares 3,957 Est. Cost $74.01 Unrealized +18.3%
VNET VNET GROUP INC 0.0%
Value ($000) $0 Shares 39,043 Est. Cost $0.01 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $0 Shares 2,738 Est. Cost $112.63 Unrealized +11.8%
HUBS HubSpot Inc 0.0%
Value ($000) $0 Shares 551 Est. Cost $640.91 Unrealized +9.4%
VNM VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.01 Unrealized
COIN Coinbase Global Inc 0.0%
Value ($000) $0 Shares 1,787 Est. Cost $253.86 Unrealized -4.6%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $171.62 Unrealized +44.9%
TRNO Terreno Realty Corp 0.0%
Value ($000) $0 Shares 4,772 Est. Cost $0.06 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $0 Shares 2,439 Est. Cost $112.96 Unrealized +0.3%
URI United Rentals Inc 0.0%
Value ($000) $0 Shares 424 Est. Cost $693.15 Unrealized -1.6%
SPGI S&P Global Inc 0.0%
Value ($000) $0 Shares 585 Est. Cost $506.94 Unrealized +0.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 8,971 Est. Cost $19.56 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 3,269 Est. Cost $103.79 Unrealized 0.0%
DTM DT Midstream Inc 0.0%
Value ($000) $0 Shares 2,922 Est. Cost $62.00 Unrealized +56.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 2,258 Est. Cost $128.07 Unrealized -0.4%
AIT Applied Industrial Technologie 0.0%
Value ($000) $0 Shares 1,189 Est. Cost $246.92 Unrealized -1.0%
UNFI United Natural Foods Inc 0.0%
Value ($000) $0 Shares 9,446 Est. Cost $28.13 Unrealized +3.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3,091 Est. Cost $0.08 Unrealized
CAT Caterpillar Inc 0.0%
Value ($000) $0 Shares 750 Est. Cost $331.33 Unrealized +6.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 2,726 Est. Cost $75.88 Unrealized +19.3%
XP XP INC 0.0%
Value ($000) $0 Shares 17,604 Est. Cost $13.77 Unrealized 0.0%
NDAQ Nasdaq Inc 0.0%
Value ($000) $0 Shares 3,139 Est. Cost $67.05 Unrealized +16.0%
BR Broadridge Financial Solutions 0.0%
Value ($000) $0 Shares 982 Est. Cost $209.90 Unrealized +10.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 8,058 Est. Cost $22.17 Unrealized +29.3%
STT State Street Corp 0.0%
Value ($000) $0 Shares 2,626 Est. Cost $89.19 Unrealized +4.0%
SUI Sun Communities Inc 0.0%
Value ($000) $0 Shares 1,779 Est. Cost $0.13 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.09 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 1,723 Est. Cost $121.58 Unrealized 0.0%
EGP EastGroup Properties Inc 0.0%
Value ($000) $0 Shares 1,283 Est. Cost $0.18 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 4,381 Est. Cost $41.62 Unrealized +17.9%
SO Southern Co/The 0.0%
Value ($000) $0 Shares 2,399 Est. Cost $84.35 Unrealized -0.3%
XLK Technology Select Sector SPDR 0.0%
Value ($000) $0 Shares 948 Est. Cost $0.17 Unrealized
NXST Nexstar Media Group Inc 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $155.07 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 1,564 Est. Cost $151.40 Unrealized +3.3%
TFC Truist Financial Corp 0.0%
Value ($000) $0 Shares 5,227 Est. Cost $42.32 Unrealized +0.9%
PINS Pinterest Inc 0.0%
Value ($000) $0 Shares 6,651 Est. Cost $33.88 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,337 Est. Cost $128.97 Unrealized +17.1%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $0 Shares 3,725 Est. Cost $41.78 Unrealized +19.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 2,419 Est. Cost $82.77 Unrealized 0.0%
WAT Waters Corp 0.0%
Value ($000) $0 Shares 540 Est. Cost $372.12 Unrealized +4.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,243 Est. Cost $0.03 Unrealized
Crane Co 0.0%
Value ($000) $0 Shares 1,265 Est. Cost $78.71 Unrealized
GAP GAP INC 0.0%
Value ($000) $0 Shares 9,280 Est. Cost $21.80 Unrealized 0.0%
MSI Motorola Solutions Inc 0.0%
Value ($000) $0 Shares 432 Est. Cost $369.54 Unrealized +19.5%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 9,250 Est. Cost $18.72 Unrealized +7.5%
SKYW SkyWest Inc 0.0%
Value ($000) $0 Shares 2,136 Est. Cost $92.91 Unrealized +10.1%
TSN Tyson Foods Inc 0.0%
Value ($000) $0 Shares 3,192 Est. Cost $57.90 Unrealized -1.8%
RF Regions Financial Corp 0.0%
Value ($000) $0 Shares 8,264 Est. Cost $22.26 Unrealized +0.7%
GLW Corning Inc 0.0%
Value ($000) $0 Shares 3,923 Est. Cost $48.32 Unrealized +0.5%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $0 Shares 839 Est. Cost $180.79 Unrealized +15.9%
PFGC Performance Food Group Co 0.0%
Value ($000) $0 Shares 2,290 Est. Cost $71.16 Unrealized +17.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 1,269 Est. Cost $129.79 Unrealized 0.0%
Mr Cooper Group Inc 0.0%
Value ($000) $0 Shares 1,495 Est. Cost $2.12 Unrealized
PFE Pfizer Inc 0.0%
Value ($000) $0 Shares 7,058 Est. Cost $24.71 Unrealized -0.0%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $0 Shares 1,794 Est. Cost $103.09 Unrealized -0.0%
SYF Synchrony Financial 0.0%
Value ($000) $0 Shares 3,348 Est. Cost $47.85 Unrealized +27.3%
GDS GDS Holdings Ltd 0.0%
Value ($000) $0 Shares 6,962 Est. Cost $0.03 Unrealized
PEN Penumbra Inc 0.0%
Value ($000) $0 Shares 648 Est. Cost $270.50 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,064 Est. Cost $149.58 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 3,203 Est. Cost $55.52 Unrealized 0.0%
NTRS Northern Trust Corp 0.0%
Value ($000) $0 Shares 1,714 Est. Cost $99.01 Unrealized +4.5%
NFG National Fuel Gas Co 0.0%
Value ($000) $0 Shares 2,043 Est. Cost $61.28 Unrealized +17.4%
VMI Valmont Industries Inc 0.0%
Value ($000) $0 Shares 526 Est. Cost $322.19 Unrealized +1.2%
Seagate Technology Holdings PL 0.0%
Value ($000) $0 Shares 1,890 Est. Cost $0.09 Unrealized
BIDU Baidu Inc 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $0.57 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $0 Shares 2,860 Est. Cost $49.68 Unrealized 0.0%
CCK Crown Holdings Inc 0.0%
Value ($000) $0 Shares 1,734 Est. Cost $89.71 Unrealized -3.7%
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 496 Est. Cost $343.44 Unrealized +0.8%
Beacon Roofing Supply Inc 0.0%
Value ($000) $0 Shares 1,244 Est. Cost $0.11 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 645 Est. Cost $260.49 Unrealized -0.5%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $0 Shares 4,142 Est. Cost $32.83 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 6,259 Est. Cost $20.62 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $0 Shares 531 Est. Cost $249.56 Unrealized 0.0%
CPAY Corpay Inc 0.0%
Value ($000) $0 Shares 423 Est. Cost $351.49 Unrealized +2.8%
CACC Credit Acceptance Corp 0.0%
Value ($000) $0 Shares 285 Est. Cost $494.63 Unrealized 0.0%
HLF Herbalife Ltd 0.0%
Value ($000) $0 Shares 17,047 Est. Cost $7.11 Unrealized 0.0%
PLNT Planet Fitness Inc 0.0%
Value ($000) $0 Shares 1,512 Est. Cost $91.27 Unrealized +10.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 1,068 Est. Cost $118.48 Unrealized 0.0%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $0 Shares 1,585 Est. Cost $86.05 Unrealized +9.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2,417 Est. Cost $53.36 Unrealized +13.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 1,810 Est. Cost $76.90 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 3,806 Est. Cost $31.71 Unrealized +3.8%
HWC Hancock Whitney Corp 0.0%
Value ($000) $0 Shares 2,548 Est. Cost $54.95 Unrealized +2.4%
RGEN Repligen Corp 0.0%
Value ($000) $0 Shares 1,039 Est. Cost $153.93 Unrealized 0.0%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $0 Shares 790 Est. Cost $37.63 Unrealized +31.0%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $0 Shares 929 Est. Cost $144.61 Unrealized +1.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $1659.34 Unrealized +10.9%
DKNG DraftKings Inc 0.0%
Value ($000) $0 Shares 3,818 Est. Cost $41.08 Unrealized 0.0%
GDX VanEck Gold Miners ETF/USA 0.0%
Value ($000) $0 Shares 2,696 Est. Cost $1.31 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $0 Shares 624 Est. Cost $195.05 Unrealized +11.2%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $0 Shares 236 Est. Cost $495.23 Unrealized +0.9%
COP ConocoPhillips 0.0%
Value ($000) $0 Shares 1,149 Est. Cost $102.08 Unrealized -5.2%
XOM Exxon Mobil Corp 0.0%
Value ($000) $0 Shares 1,085 Est. Cost $104.13 Unrealized +3.0%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $0 Shares 9,511 Est. Cost $23.35 Unrealized -46.1%
FHN First Horizon Corp 0.0%
Value ($000) $0 Shares 6,069 Est. Cost $18.17 Unrealized +10.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1,561 Est. Cost $71.02 Unrealized +11.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 3,242 Est. Cost $37.59 Unrealized -4.3%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 2,477 Est. Cost $58.30 Unrealized +4.9%
ACMR ACM RESH INC 0.0%
Value ($000) $0 Shares 4,880 Est. Cost $22.84 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,815 Est. Cost $59.04 Unrealized +1.4%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 4,054 Est. Cost $0.03 Unrealized
APO Apollo Global Management Inc 0.0%
Value ($000) $0 Shares 824 Est. Cost $156.00 Unrealized -2.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 366 Est. Cost $281.60 Unrealized 0.0%
CROX Crocs Inc 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $116.46 Unrealized -11.0%
EWBC East West Bancorp Inc 0.0%
Value ($000) $0 Shares 1,193 Est. Cost $94.86 Unrealized -2.2%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $0 Shares 5,023 Est. Cost $0.02 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 1,270 Est. Cost $75.99 Unrealized +34.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 1,602 Est. Cost $67.99 Unrealized +5.7%
RMBS Rambus Inc 0.0%
Value ($000) $0 Shares 2,003 Est. Cost $50.98 Unrealized +15.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 1,066 Est. Cost $92.35 Unrealized +13.7%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $96.23 Unrealized +0.5%
SYY Sysco Corp 0.0%
Value ($000) $0 Shares 1,319 Est. Cost $73.98 Unrealized -3.6%
JCI Johnson Controls International 0.0%
Value ($000) $0 Shares 1,238 Est. Cost $80.97 Unrealized +0.8%
TLT ISHARES TR 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $0.09 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $84.97 Unrealized +1.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 2,652 Est. Cost $40.32 Unrealized -2.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 1,462 Est. Cost $68.34 Unrealized 0.0%
PAYC Paycom Software Inc 0.0%
Value ($000) $0 Shares 437 Est. Cost $209.54 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 638 Est. Cost $167.66 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $0 Shares 1,931 Est. Cost $47.84 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 755 Est. Cost $126.39 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 2,277 Est. Cost $36.72 Unrealized +12.7%
BFAM Bright Horizons Family Solutio 0.0%
Value ($000) $0 Shares 733 Est. Cost $122.60 Unrealized +0.1%
UHS Universal Health Services Inc 0.0%
Value ($000) $0 Shares 493 Est. Cost $181.40 Unrealized +0.2%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 982 Est. Cost $0.09 Unrealized
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $0 Shares 4,727 Est. Cost $25.28 Unrealized -4.7%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $0 Shares 1,392 Est. Cost $58.09 Unrealized 0.0%
MCD McDonald's Corp 0.0%
Value ($000) $0 Shares 284 Est. Cost $292.89 Unrealized 0.0%
MET MetLife Inc 0.0%
Value ($000) $0 Shares 1,102 Est. Cost $80.65 Unrealized +0.6%
NEM Newmont Corp 0.0%
Value ($000) $0 Shares 1,829 Est. Cost $47.25 Unrealized -8.5%
TOST TOAST IN 0.0%
Value ($000) $0 Shares 2,582 Est. Cost $21.98 Unrealized +70.4%
FITB Fifth Third Bancorp 0.0%
Value ($000) $0 Shares 2,160 Est. Cost $24.55 Unrealized +65.7%
EXPD Expeditors International of Wa 0.0%
Value ($000) $0 Shares 708 Est. Cost $113.71 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $330.95 Unrealized +23.3%
UDR UDR Inc 0.0%
Value ($000) $0 Shares 1,965 Est. Cost $38.81 Unrealized +6.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 2,031 Est. Cost $32.29 Unrealized +47.2%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $0 Shares 521 Est. Cost $167.61 Unrealized +1.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $59.57 Unrealized 0.0%
MTZ MasTec Inc 0.0%
Value ($000) $0 Shares 718 Est. Cost $124.29 Unrealized +8.5%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $0 Shares 177 Est. Cost $0.42 Unrealized
CBRE CBRE Group Inc 0.0%
Value ($000) $0 Shares 637 Est. Cost $122.70 Unrealized +10.7%
DVA DaVita Inc 0.0%
Value ($000) $0 Shares 533 Est. Cost $127.54 Unrealized +23.2%
VFC V F CORP 0.0%
Value ($000) $0 Shares 3,794 Est. Cost $20.37 Unrealized +8.8%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 2,189 Est. Cost $34.42 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $68.27 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 151 Est. Cost $459.24 Unrealized +9.5%
GD General Dynamics Corp 0.0%
Value ($000) $0 Shares 288 Est. Cost $255.87 Unrealized -0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 219 Est. Cost $311.40 Unrealized +0.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 588 Est. Cost $0.16 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 811 Est. Cost $95.82 Unrealized +1.7%
ENPH Enphase Energy Inc 0.0%
Value ($000) $0 Shares 1,184 Est. Cost $63.28 Unrealized 0.0%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $0 Shares 381 Est. Cost $2.53 Unrealized
LNWO Light & Wonder Inc 0.0%
Value ($000) $0 Shares 822 Est. Cost $96.29 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 670 Est. Cost $89.13 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $0 Shares 284 Est. Cost $250.69 Unrealized 0.0%
PG Procter & Gamble Co/The 0.0%
Value ($000) $0 Shares 413 Est. Cost $158.85 Unrealized +3.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 1,270 Est. Cost $0.05 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 3,562 Est. Cost $0.02 Unrealized
NKE NIKE Inc 0.0%
Value ($000) $0 Shares 1,013 Est. Cost $75.10 Unrealized -4.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 359 Est. Cost $153.25 Unrealized +13.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 2,346 Est. Cost $28.19 Unrealized -4.3%
EHC Encompass Health Corp 0.0%
Value ($000) $0 Shares 604 Est. Cost $76.61 Unrealized +26.6%
DOC HEALTHPEAK PROPERTIES 0.0%
Value ($000) $0 Shares 2,927 Est. Cost $19.62 Unrealized -2.8%
Wolfspeed Inc 0.0%
Value ($000) $0 Shares 8,400 Est. Cost $0.03 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 2,109 Est. Cost $27.61 Unrealized +5.3%
VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 1,168 Est. Cost $0.05 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $0 Shares 1,797 Est. Cost $33.31 Unrealized +7.1%
AIQ Global X Artificial Intelligen 0.0%
Value ($000) $0 Shares 1,488 Est. Cost $0.03 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $0 Shares 672 Est. Cost $89.49 Unrealized -1.4%
JNJ Johnson & Johnson 0.0%
Value ($000) $0 Shares 312 Est. Cost $152.45 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 2,611 Est. Cost $17.29 Unrealized 0.0%
EXPE Expedia Group Inc 0.0%
Value ($000) $0 Shares 303 Est. Cost $153.03 Unrealized +18.2%
DAVE DAVE INC 0.0%
Value ($000) $0 Shares 564 Est. Cost $67.00 Unrealized +39.9%
BlackRock Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.22 Unrealized
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $0 Shares 293 Est. Cost $56.13 Unrealized +165.6%
PNR Pentair PLC 0.0%
Value ($000) $0 Shares 516 Est. Cost $95.79 Unrealized -1.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $133.66 Unrealized -1.1%
DE Deere & Co 0.0%
Value ($000) $0 Shares 94 Est. Cost $413.99 Unrealized +11.5%
OLLI Ollie's Bargain Outlet Holding 0.0%
Value ($000) $0 Shares 373 Est. Cost $99.53 Unrealized +6.2%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 698 Est. Cost $60.63 Unrealized +11.0%
TOL Toll Brothers Inc 0.0%
Value ($000) $0 Shares 382 Est. Cost $108.33 Unrealized +10.8%
NIO NIO Inc 0.0%
Value ($000) $0 Shares 10,421 Est. Cost $4.55 Unrealized
TXT Textron Inc 0.0%
Value ($000) $0 Shares 524 Est. Cost $76.86 Unrealized -2.7%
CSTM Constellium SE 0.0%
Value ($000) $0 Shares 3,812 Est. Cost $10.63 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 5,716 Est. Cost $7.18 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 1,175 Est. Cost $25.35 Unrealized +31.1%
MTB M&T Bank Corp 0.0%
Value ($000) $0 Shares 199 Est. Cost $159.61 Unrealized +15.6%
ROKU Roku Inc 0.0%
Value ($000) $0 Shares 503 Est. Cost $75.37 Unrealized +6.2%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $0 Shares 1,239 Est. Cost $0.03 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $0 Shares 125 Est. Cost $241.03 Unrealized +25.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $91.79 Unrealized +12.4%
AAON AAON INC 0.0%
Value ($000) $0 Shares 412 Est. Cost $95.21 Unrealized +7.8%
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 3,057 Est. Cost $13.45 Unrealized -12.2%
EQIX Equinix Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $897.54 Unrealized -1.9%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $0 Shares 182 Est. Cost $143.50 Unrealized +13.0%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 214 Est. Cost $169.13 Unrealized -8.2%
LI Li Auto Inc 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $0.02 Unrealized
EME EMCOR Group Inc 0.0%
Value ($000) $0 Shares 82 Est. Cost $344.33 Unrealized +25.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 269 Est. Cost $70.59 Unrealized +34.0%
GRND GRINDR INC 0.0%
Value ($000) $0 Shares 1,641 Est. Cost $14.57 Unrealized +20.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 536 Est. Cost $58.79 Unrealized +0.1%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $0 Shares 1,053 Est. Cost $29.19 Unrealized
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $0 Shares 113 Est. Cost $221.88 Unrealized +9.0%
GNRC Generac Holdings Inc 0.0%
Value ($000) $0 Shares 211 Est. Cost $172.73 Unrealized -16.9%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.32 Unrealized
CVX Chevron Corp 0.0%
Value ($000) $0 Shares 151 Est. Cost $146.96 Unrealized +2.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $315.88 Unrealized +8.3%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $0 Shares 756 Est. Cost $26.18 Unrealized +20.1%
MKSI MKS Instruments Inc 0.0%
Value ($000) $0 Shares 301 Est. Cost $106.94 Unrealized -6.3%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $0 Shares 395 Est. Cost $49.22 Unrealized +12.7%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $0 Shares 185 Est. Cost $163.10 Unrealized -10.8%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $14.16 Unrealized +27.4%
Dada Nexus Ltd 0.0%
Value ($000) $0 Shares 12,664 Est. Cost $0.03 Unrealized
TDG TransDigm Group Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $759.38 Unrealized +64.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 516 Est. Cost $49.43 Unrealized +0.2%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $0 Shares 597 Est. Cost $47.33 Unrealized -20.1%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $0 Shares 199 Est. Cost $106.96 Unrealized +31.6%
A Agilent Technologies Inc 0.0%
Value ($000) $0 Shares 187 Est. Cost $135.59 Unrealized -1.2%
KFY Korn Ferry 0.0%
Value ($000) $0 Shares 322 Est. Cost $59.08 Unrealized +11.3%
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 5,234 Est. Cost $5.45 Unrealized -18.3%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 341 Est. Cost $65.86 Unrealized 0.0%
HQY HealthEquity Inc 0.0%
Value ($000) $0 Shares 231 Est. Cost $93.19 Unrealized +10.1%
OC Owens Corning 0.0%
Value ($000) $0 Shares 138 Est. Cost $186.85 Unrealized -11.5%
ONON ON HLDG AG 0.0%
Value ($000) $0 Shares 440 Est. Cost $42.90 Unrealized +22.5%
PH Parker-Hannifin Corp 0.0%
Value ($000) $0 Shares 32 Est. Cost $438.59 Unrealized +47.9%
DUK Duke Energy Corp 0.0%
Value ($000) $0 Shares 153 Est. Cost $109.86 Unrealized +0.6%
TTEK Tetra Tech Inc 0.0%
Value ($000) $0 Shares 560 Est. Cost $38.45 Unrealized -12.7%
ARGT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 231 Est. Cost $0.08 Unrealized
COHR Coherent Corp 0.0%
Value ($000) $0 Shares 272 Est. Cost $91.85 Unrealized -9.8%
CARG Cargurus Inc 0.0%
Value ($000) $0 Shares 628 Est. Cost $35.03 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 1,754 Est. Cost $13.17 Unrealized -14.1%
PSX Phillips 66 0.0%
Value ($000) $0 Shares 136 Est. Cost $125.98 Unrealized -5.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $18.92 Unrealized -4.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $0 Shares 468 Est. Cost $24.57 Unrealized +19.6%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 172 Est. Cost $111.71 Unrealized -6.6%
VZ Verizon Communications Inc 0.0%
Value ($000) $0 Shares 346 Est. Cost $39.58 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 1,075 Est. Cost $15.04 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 430 Est. Cost $35.74 Unrealized +16.1%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 181 Est. Cost $89.52 Unrealized +1.5%
ALK Alaska Air Group Inc 0.0%
Value ($000) $0 Shares 303 Est. Cost $52.57 Unrealized +24.9%
INGR Ingredion Inc 0.0%
Value ($000) $0 Shares 111 Est. Cost $137.41 Unrealized -3.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 209 Est. Cost $84.22 Unrealized +5.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 219 Est. Cost $56.05 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $94.43 Unrealized +1.0%
NOC Northrop Grumman Corp 0.0%
Value ($000) $0 Shares 28 Est. Cost $470.01 Unrealized +0.0%
TSCO Tractor Supply Co 0.0%
Value ($000) $0 Shares 261 Est. Cost $53.57 Unrealized +0.7%
IT Gartner Inc 0.0%
Value ($000) $0 Shares 33 Est. Cost $440.87 Unrealized +11.8%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $111.03 Unrealized -5.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $182.48 Unrealized +1.0%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $0 Shares 81 Est. Cost $129.07 Unrealized +22.4%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $0 Shares 119 Est. Cost $96.73 Unrealized +2.4%
MOH Molina Healthcare Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $311.51 Unrealized -3.0%
VLO Valero Energy Corp 0.0%
Value ($000) $0 Shares 92 Est. Cost $129.37 Unrealized 0.0%
HRB H&R Block Inc 0.0%
Value ($000) $0 Shares 210 Est. Cost $52.59 Unrealized -1.3%
BOKF BOK Financial Corp 0.0%
Value ($000) $0 Shares 107 Est. Cost $97.22 Unrealized +7.9%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 861 Est. Cost $10.81 Unrealized -7.3%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 550 Est. Cost $22.98 Unrealized -5.1%
TRP TC Energy Corp 0.0%
Value ($000) $0 Shares 237 Est. Cost $45.56 Unrealized -0.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 177 Est. Cost $60.93 Unrealized +2.2%
FNB FNB Corp/PA 0.0%
Value ($000) $0 Shares 778 Est. Cost $10.11 Unrealized +41.2%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $0 Shares 897 Est. Cost $0.01 Unrealized
EOG EOG Resources Inc 0.0%
Value ($000) $0 Shares 70 Est. Cost $125.12 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 165 Est. Cost $69.85 Unrealized +24.2%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $0 Shares 83 Est. Cost $103.52 Unrealized +2.7%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 424 Est. Cost $0.03 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $98.75 Unrealized +5.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $160.52 Unrealized +13.2%
SITM SiTime Corp 0.0%
Value ($000) $0 Shares 54 Est. Cost $203.63 Unrealized -5.8%
OGN Organon & Co 0.0%
Value ($000) $0 Shares 516 Est. Cost $17.39 Unrealized -13.1%
LMT Lockheed Martin Corp 0.0%
Value ($000) $0 Shares 16 Est. Cost $448.29 Unrealized 0.0%
PSTG Pure Storage Inc 0.0%
Value ($000) $0 Shares 152 Est. Cost $55.46 Unrealized +8.8%
DHR Danaher Corp 0.0%
Value ($000) $0 Shares 34 Est. Cost $260.54 Unrealized -16.7%
SANM Sanmina Corp 0.0%
Value ($000) $0 Shares 98 Est. Cost $81.23 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $38.84 Unrealized -2.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 44 Est. Cost $0.14 Unrealized
ONTO Onto Innovation Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost $133.25 Unrealized +26.4%
WU Western Union Co/The 0.0%
Value ($000) $0 Shares 537 Est. Cost $0.01 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $46.97 Unrealized 0.0%
DG Dollar General Corp 0.0%
Value ($000) $0 Shares 56 Est. Cost $74.36 Unrealized 0.0%
CTVA Corteva Inc 0.0%
Value ($000) $0 Shares 87 Est. Cost $59.91 Unrealized +2.2%
ED Consolidated Edison Inc 0.0%
Value ($000) $0 Shares 41 Est. Cost $95.23 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.30 Unrealized
RPRX Royalty Pharma PLC 0.0%
Value ($000) $0 Shares 148 Est. Cost $31.70 Unrealized 0.0%
SBAC SBA Communications Corp 0.0%
Value ($000) $0 Shares 22 Est. Cost $205.35 Unrealized 0.0%
RJF Raymond James Financial Inc 0.0%
Value ($000) $0 Shares 39 Est. Cost $148.59 Unrealized +3.1%
HSY Hershey Co/The 0.0%
Value ($000) $0 Shares 30 Est. Cost $159.26 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost $74.47 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 354 Est. Cost $14.20 Unrealized 0.0%
CART Maplebear Inc 0.0%
Value ($000) $0 Shares 123 Est. Cost $44.42 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $0 Shares 56 Est. Cost $68.41 Unrealized +17.0%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $206.46 Unrealized 0.0%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $0 Shares 33 Est. Cost $140.97 Unrealized -2.3%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $218.57 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $0 Shares 29 Est. Cost $158.34 Unrealized +5.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 23 Est. Cost $211.90 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $0 Shares 2 Est. Cost $1591.15 Unrealized +27.5%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 129 Est. Cost $36.83 Unrealized -18.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost $68.05 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 180 Est. Cost $25.73 Unrealized 0.0%
PLXS Plexus Corp 0.0%
Value ($000) $0 Shares 29 Est. Cost $144.61 Unrealized -2.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 17 Est. Cost $311.23 Unrealized -8.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $103.51 Unrealized +5.7%
CRH CRH PLC 0.0%
Value ($000) $0 Shares 50 Est. Cost $82.84 Unrealized +17.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $48.22 Unrealized +52.3%
BOTZ Global X Robotics & Artificial 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.03 Unrealized
GWW WW Grainger Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $825.60 Unrealized +24.3%
ARES Ares Management Corp 0.0%
Value ($000) $0 Shares 23 Est. Cost $151.31 Unrealized +11.3%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $21.38 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 94 Est. Cost $32.32 Unrealized -6.6%
INDA ISHARES TR 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.06 Unrealized
WRB W R Berkley Corp 0.0%
Value ($000) $0 Shares 31 Est. Cost $59.72 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $0 Shares 60 Est. Cost $52.87 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $235.58 Unrealized 0.0%
RMD ResMed Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $203.59 Unrealized +13.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $129.09 Unrealized 0.0%
MSCI MSCI Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $533.24 Unrealized +7.8%
CCJ Cameco Corp 0.0%
Value ($000) $0 Shares 47 Est. Cost $54.22 Unrealized -13.3%
LOW Lowe's Cos Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $202.62 Unrealized +19.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $20.08 Unrealized +25.1%
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $31.51 Unrealized +39.4%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $100.60 Unrealized -27.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 31 Est. Cost $48.39 Unrealized +4.4%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $551.17 Unrealized +8.8%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $110.53 Unrealized -10.9%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $130.46 Unrealized 0.0%
NTAP NetApp Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $101.92 Unrealized +6.3%
EXP Eagle Materials Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $263.81 Unrealized -10.5%
DELL Dell Technologies Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $100.95 Unrealized +3.2%
QRVO Qorvo Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $112.31 Unrealized -32.2%
RACE Ferrari NV 0.0%
Value ($000) $0 Shares 2 Est. Cost $351.89 Unrealized +27.8%
UBS UBS Group AG 0.0%
Value ($000) $0 Shares 34 Est. Cost $22.55 Unrealized +47.9%
Brookfield Infrastructure Corp 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.04 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $37.41 Unrealized +0.5%
SCCO Southern Copper Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $93.56 Unrealized -5.5%
SEZL SEZZLE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $42.35 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $19.54 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $146.08 Unrealized -26.3%
ATI Allegheny Technologies Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.03 Unrealized +1.3%
RH RH 0.0%
Value ($000) $0 Shares 2 Est. Cost $355.69 Unrealized -2.7%
MUSA Murphy USA Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $469.47 Unrealized +0.6%
Pinnacle Financial Partners In 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DOW Dow Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.31 Unrealized -24.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $15.63 Unrealized +17.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.13 Unrealized +2.4%
KMX CarMax Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.07 Unrealized +1.4%
MORN Morningstar Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $303.62 Unrealized +3.7%
MATX Matson Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $129.25 Unrealized +4.7%
ACWI iShares MSCI ACWI ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized