Harvest Fund Management Co., Ltd Diversified Active

CIK: 0001694126 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value ($000): $2,117 (100.0% shares, 0.0% debt)

Holdings (631)

NVDA NVIDIA Corp 7.9%
Value ($000) $166 Shares 1,053,555 Est. Cost $106.15 Unrealized +18.5%
MSFT Microsoft Corp 7.3%
Value ($000) $155 Shares 312,543 Est. Cost $347.80 Unrealized +24.3%
AAPL Apple Inc 5.8%
Value ($000) $123 Shares 601,611 Est. Cost $189.03 Unrealized +6.5%
TSLA Tesla Inc 5.6%
Value ($000) $118 Shares 324,675 Est. Cost $274.70 Unrealized +9.7%
AMZN Amazon.com Inc 4.6%
Value ($000) $98 Shares 445,673 Est. Cost $170.32 Unrealized +16.2%
AVGO Broadcom Inc 4.1%
Value ($000) $86 Shares 312,206 Est. Cost $153.83 Unrealized +40.4%
META Meta Platforms Inc 3.7%
Value ($000) $78 Shares 105,432 Est. Cost $416.04 Unrealized +48.2%
NFLX Netflix Inc 2.5%
Value ($000) $54 Shares 40,323 Est. Cost $61.53 Unrealized +83.7%
GOOGL Alphabet Inc 2.2%
Value ($000) $48 Shares 270,065 Est. Cost $140.07 Unrealized +16.6%
PDD Pinduoduo Inc 2.0%
Value ($000) $42 Shares 404,729 Est. Cost $27.80 Unrealized
GOOG Alphabet Inc 1.9%
Value ($000) $40 Shares 222,964 Est. Cost $163.12 Unrealized +1.1%
COST Costco Wholesale Corp 1.7%
Value ($000) $35 Shares 35,422 Est. Cost $742.39 Unrealized +33.5%
TXN Texas Instruments Inc 1.6%
Value ($000) $33 Shares 170,994 Est. Cost $181.58 Unrealized -4.0%
TSM TSMC 1.6%
Value ($000) $33 Shares 161,703 Est. Cost $34.43 Unrealized
PLTR Palantir Technologies Inc 1.4%
Value ($000) $29 Shares 210,396 Est. Cost $45.66 Unrealized +156.9%
VRTX Vertex Pharmaceuticals Inc 1.0%
Value ($000) $22 Shares 49,515 Est. Cost $447.30 Unrealized +3.0%
AMD Advanced Micro Devices Inc 1.0%
Value ($000) $22 Shares 152,516 Est. Cost $137.64 Unrealized -20.9%
QCOM QUALCOMM Inc 0.9%
Value ($000) $20 Shares 124,303 Est. Cost $148.15 Unrealized -2.1%
CSCO Cisco Systems Inc/Delaware 0.8%
Value ($000) $17 Shares 241,787 Est. Cost $50.14 Unrealized +20.4%
TMUS T-Mobile US Inc 0.7%
Value ($000) $15 Shares 64,526 Est. Cost $176.81 Unrealized +36.6%
MU Micron Technology Inc 0.7%
Value ($000) $15 Shares 124,058 Est. Cost $100.35 Unrealized -7.1%
GE General Electric Co 0.7%
Value ($000) $15 Shares 58,611 Est. Cost $187.26 Unrealized +16.7%
USO United States Oil Fund LP 0.7%
Value ($000) $15 Shares 201,981 Est. Cost $7.03 Unrealized
V Visa Inc 0.7%
Value ($000) $15 Shares 43,165 Est. Cost $321.99 Unrealized +7.8%
INTU Intuit Inc 0.7%
Value ($000) $15 Shares 18,606 Est. Cost $591.13 Unrealized +14.1%
ISRG Intuitive Surgical Inc 0.6%
Value ($000) $13 Shares 24,502 Est. Cost $420.16 Unrealized +24.4%
BKNG Booking Holdings Inc 0.6%
Value ($000) $13 Shares 2,249 Est. Cost $3608.48 Unrealized +41.2%
APP AppLovin Corp 0.6%
Value ($000) $13 Shares 35,956 Est. Cost $167.27 Unrealized +93.8%
Linde PLC 0.6%
Value ($000) $13 Shares 26,785 Est. Cost $2.67 Unrealized
SNPS Synopsys Inc 0.6%
Value ($000) $12 Shares 23,810 Est. Cost $518.94 Unrealized -10.2%
Lam Research Corp 0.6%
Value ($000) $12 Shares 123,398 Est. Cost $29.81 Unrealized
AMGN Amgen Inc 0.6%
Value ($000) $12 Shares 41,968 Est. Cost $282.26 Unrealized -1.6%
TAL TAL Education Group 0.5%
Value ($000) $12 Shares 1,136,196 Est. Cost $1.59 Unrealized
GLD SPDR Gold Shares 0.5%
Value ($000) $11 Shares 36,176 Est. Cost $49.66 Unrealized
KLAC KLA Corp 0.5%
Value ($000) $10 Shares 11,728 Est. Cost $576.39 Unrealized +29.9%
IAU ISHARES GOLD TR 0.5%
Value ($000) $10 Shares 167,843 Est. Cost $12.58 Unrealized
PEP PepsiCo Inc 0.5%
Value ($000) $10 Shares 77,989 Est. Cost $156.26 Unrealized -16.1%
AMAT Applied Materials Inc 0.5%
Value ($000) $10 Shares 54,773 Est. Cost $160.25 Unrealized -1.7%
MA Mastercard Inc 0.5%
Value ($000) $10 Shares 17,277 Est. Cost $494.09 Unrealized +11.6%
YMM Full Truck Alliance Co Ltd 0.5%
Value ($000) $10 Shares 825,281 Est. Cost $0.97 Unrealized
GILD Gilead Sciences Inc 0.5%
Value ($000) $10 Shares 86,595 Est. Cost $79.59 Unrealized +31.2%
BABA Alibaba Group Holding Ltd 0.4%
Value ($000) $9 Shares 82,900 Est. Cost $49.47 Unrealized
ADBE Adobe Inc 0.4%
Value ($000) $9 Shares 24,200 Est. Cost $506.03 Unrealized -23.9%
LLY Eli Lilly & Co 0.4%
Value ($000) $9 Shares 12,002 Est. Cost $583.03 Unrealized +32.7%
VRSK Verisk Analytics Inc 0.4%
Value ($000) $9 Shares 31,126 Est. Cost $278.57 Unrealized +8.3%
CRWD Crowdstrike Holdings Inc 0.4%
Value ($000) $9 Shares 18,050 Est. Cost $310.14 Unrealized +39.8%
BNO United States Brent Oil Fund L 0.4%
Value ($000) $9 Shares 310,673 Est. Cost $3.54 Unrealized
ASML ASML Holding NV 0.4%
Value ($000) $9 Shares 11,063 Est. Cost $359.84 Unrealized
PANW Palo Alto Networks Inc 0.4%
Value ($000) $9 Shares 42,528 Est. Cost $172.81 Unrealized +7.5%
HON Honeywell International Inc 0.4%
Value ($000) $9 Shares 36,948 Est. Cost $188.91 Unrealized +5.7%
SHOP Shopify Inc 0.4%
Value ($000) $8 Shares 72,169 Est. Cost $99.87 Unrealized +0.1%
ADP Automatic Data Processing Inc 0.4%
Value ($000) $8 Shares 26,212 Est. Cost $258.26 Unrealized +17.1%
ORCL Oracle Corp 0.4%
Value ($000) $8 Shares 36,271 Est. Cost $133.18 Unrealized +20.7%
INTC Intel Corp 0.4%
Value ($000) $8 Shares 340,616 Est. Cost $29.53 Unrealized -29.8%
XEL Xcel Energy Inc 0.4%
Value ($000) $8 Shares 110,535 Est. Cost $63.71 Unrealized +6.4%
CMCSA Comcast Corp 0.4%
Value ($000) $8 Shares 211,451 Est. Cost $38.81 Unrealized -12.6%
MELI MercadoLibre Inc 0.4%
Value ($000) $8 Shares 2,879 Est. Cost $1694.50 Unrealized +37.8%
DASH DoorDash Inc 0.3%
Value ($000) $7 Shares 29,559 Est. Cost $129.31 Unrealized +55.1%
ZS Zscaler Inc 0.3%
Value ($000) $7 Shares 31,113 Est. Cost $213.46 Unrealized +16.8%
EDU New Oriental Education & Techn 0.3%
Value ($000) $7 Shares 133,204 Est. Cost $12.75 Unrealized
ADI Analog Devices Inc 0.3%
Value ($000) $7 Shares 29,832 Est. Cost $199.29 Unrealized +3.4%
FUTU Futu Holdings Ltd 0.3%
Value ($000) $7 Shares 55,414 Est. Cost $28.49 Unrealized
VRT Vertiv Holdings Co 0.3%
Value ($000) $7 Shares 59,077 Est. Cost $78.35 Unrealized +24.0%
TTD Trade Desk Inc/The 0.3%
Value ($000) $7 Shares 66,872 Est. Cost $92.63 Unrealized -31.1%
VST Vistra Corp 0.3%
Value ($000) $6 Shares 44,449 Est. Cost $103.63 Unrealized +42.3%
MRVL Marvell Technology Inc 0.3%
Value ($000) $6 Shares 83,288 Est. Cost $65.72 Unrealized -5.2%
CEG Constellation Energy Corp 0.3%
Value ($000) $6 Shares 19,708 Est. Cost $155.07 Unrealized +70.1%
CTAS Cintas Corp 0.3%
Value ($000) $6 Shares 28,144 Est. Cost $184.23 Unrealized +16.2%
WDAY Workday Inc 0.3%
Value ($000) $6 Shares 38,648 Est. Cost $246.35 Unrealized -1.1%
CRM salesforce.com Inc 0.3%
Value ($000) $6 Shares 21,781 Est. Cost $301.11 Unrealized -11.6%
SBUX Starbucks Corp 0.3%
Value ($000) $6 Shares 64,676 Est. Cost $88.42 Unrealized -3.7%
TCOM Trip.com Group Ltd 0.3%
Value ($000) $6 Shares 100,000 Est. Cost $15.13 Unrealized
MSTR MicroStrategy Inc 0.3%
Value ($000) $6 Shares 14,408 Est. Cost $299.93 Unrealized +21.4%
VIRT VIRTU FINL INC 0.3%
Value ($000) $6 Shares 151,554 Est. Cost $36.03 Unrealized +11.9%
MPWR Monolithic Power Systems Inc 0.3%
Value ($000) $6 Shares 7,938 Est. Cost $654.12 Unrealized -3.1%
IQ iQIYI Inc 0.3%
Value ($000) $6 Shares 3,129,006 Est. Cost $0.83 Unrealized
UBER Uber Technologies Inc 0.3%
Value ($000) $5 Shares 66,839 Est. Cost $66.36 Unrealized +24.1%
VRSN VeriSign Inc 0.3%
Value ($000) $5 Shares 19,879 Est. Cost $245.89 Unrealized +9.4%
ABBV AbbVie Inc 0.3%
Value ($000) $5 Shares 28,765 Est. Cost $184.33 Unrealized -0.9%
WMT Walmart Inc 0.2%
Value ($000) $5 Shares 56,458 Est. Cost $76.44 Unrealized +24.0%
AXON Axon Enterprise Inc 0.2%
Value ($000) $5 Shares 6,097 Est. Cost $520.73 Unrealized +30.7%
MDLZ Mondelez International Inc 0.2%
Value ($000) $5 Shares 73,641 Est. Cost $66.38 Unrealized -1.9%
APH Amphenol Corp 0.2%
Value ($000) $5 Shares 49,172 Est. Cost $63.67 Unrealized +27.8%
WBD Warner Bros Discovery Inc 0.2%
Value ($000) $5 Shares 439,910 Est. Cost $9.80 Unrealized -4.8%
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $5 Shares 15,502 Est. Cost $257.11 Unrealized +13.1%
KO Coca-Cola Co/The 0.2%
Value ($000) $5 Shares 66,978 Est. Cost $64.96 Unrealized +7.4%
FTNT Fortinet Inc 0.2%
Value ($000) $5 Shares 44,462 Est. Cost $74.63 Unrealized +35.2%
RERE ATRENEW INC 0.2%
Value ($000) $5 Shares 1,399,214 Est. Cost $0.68 Unrealized
ORLY O'Reilly Automotive Inc 0.2%
Value ($000) $5 Shares 50,732 Est. Cost $89.55 Unrealized +1.8%
TTWO Take-Two Interactive Software 0.2%
Value ($000) $4 Shares 22,559 Est. Cost $177.83 Unrealized +26.7%
MNST Monster Beverage Corp 0.2%
Value ($000) $4 Shares 69,343 Est. Cost $53.84 Unrealized +13.5%
MAR Marriott International Inc/MD 0.2%
Value ($000) $4 Shares 15,551 Est. Cost $224.57 Unrealized +11.0%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $4 Shares 57,017 Est. Cost $71.47 Unrealized -4.4%
VIPS Vipshop Holdings Ltd 0.2%
Value ($000) $4 Shares 284,489 Est. Cost $0.94 Unrealized
ADSK Autodesk Inc 0.2%
Value ($000) $4 Shares 13,316 Est. Cost $244.60 Unrealized +16.0%
WFC Wells Fargo & Co 0.2%
Value ($000) $4 Shares 55,974 Est. Cost $70.62 Unrealized +0.7%
GEV GE VERNOVA LLC 0.2%
Value ($000) $4 Shares 7,303 Est. Cost $273.03 Unrealized +52.4%
GOTU Gaotu Techedu Inc 0.2%
Value ($000) $4 Shares 1,023,915 Est. Cost $0.00 Unrealized
AMT American Tower Corp 0.2%
Value ($000) $4 Shares 16,514 Est. Cost $189.52 Unrealized +11.0%
BEKE KE Holdings Inc 0.2%
Value ($000) $4 Shares 200,000 Est. Cost $9.36 Unrealized
CSX CSX Corp 0.2%
Value ($000) $3 Shares 106,658 Est. Cost $33.56 Unrealized -11.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $3 Shares 6,104 Est. Cost $538.35 Unrealized +4.4%
CHTR Charter Communications Inc 0.2%
Value ($000) $3 Shares 8,310 Est. Cost $343.97 Unrealized +11.3%
PGR Progressive Corp/The 0.2%
Value ($000) $3 Shares 12,644 Est. Cost $211.38 Unrealized +21.8%
ABNB Airbnb Inc 0.2%
Value ($000) $3 Shares 25,293 Est. Cost $136.73 Unrealized -7.4%
IDXX IDEXX Laboratories Inc 0.2%
Value ($000) $3 Shares 6,162 Est. Cost $483.53 Unrealized -1.1%
MCK McKesson Corp 0.2%
Value ($000) $3 Shares 4,473 Est. Cost $602.93 Unrealized +16.7%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $3 Shares 6,027 Est. Cost $903.59 Unrealized -38.5%
AEP American Electric Power Co Inc 0.1%
Value ($000) $3 Shares 30,333 Est. Cost $86.11 Unrealized +18.4%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $3 Shares 14,343 Est. Cost $210.13 Unrealized -8.3%
PAYX Paychex Inc 0.1%
Value ($000) $3 Shares 21,341 Est. Cost $123.40 Unrealized +19.5%
DXCM Dexcom Inc 0.1%
Value ($000) $3 Shares 35,457 Est. Cost $93.41 Unrealized -16.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3 Shares 51,549 Est. Cost $53.08 Unrealized +8.6%
VNM VANECK ETF TRUST 0.1%
Value ($000) $3 Shares 221,500 Est. Cost $0.01 Unrealized
WELL Welltower Inc 0.1%
Value ($000) $3 Shares 19,573 Est. Cost $138.16 Unrealized +7.0%
CCEP Coca-Cola Europacific Partners 0.1%
Value ($000) $3 Shares 31,585 Est. Cost $70.49 Unrealized +24.4%
SPOT Spotify Technology SA 0.1%
Value ($000) $3 Shares 3,810 Est. Cost $292.47 Unrealized +119.5%
TME Tencent Music Entertainment Gr 0.1%
Value ($000) $3 Shares 148,888 Est. Cost $0.54 Unrealized
ARM ARM Holdings PLC 0.1%
Value ($000) $3 Shares 17,770 Est. Cost $15.91 Unrealized
PCAR PACCAR Inc 0.1%
Value ($000) $3 Shares 29,805 Est. Cost $94.25 Unrealized -4.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $3 Shares 17,534 Est. Cost $68.61 Unrealized +90.9%
FAST Fastenal Co 0.1%
Value ($000) $3 Shares 65,873 Est. Cost $36.50 Unrealized +9.9%
CPRT Copart Inc 0.1%
Value ($000) $3 Shares 54,852 Est. Cost $50.51 Unrealized +10.8%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $3 Shares 77,113 Est. Cost $31.42 Unrealized +5.1%
WM Waste Management Inc 0.1%
Value ($000) $3 Shares 11,159 Est. Cost $222.53 Unrealized +3.2%
DDOG Datadog Inc 0.1%
Value ($000) $3 Shares 18,699 Est. Cost $125.16 Unrealized -11.5%
EXC Exelon Corp 0.1%
Value ($000) $2 Shares 57,478 Est. Cost $35.85 Unrealized +21.5%
SAP SAP SE 0.1%
Value ($000) $2 Shares 8,142 Est. Cost $0.23 Unrealized
MCHP Microchip Technology Inc 0.1%
Value ($000) $2 Shares 35,209 Est. Cost $72.32 Unrealized -25.5%
ROST Ross Stores Inc 0.1%
Value ($000) $2 Shares 18,670 Est. Cost $135.65 Unrealized +1.6%
AZN AstraZeneca PLC 0.1%
Value ($000) $2 Shares 33,839 Est. Cost $2.41 Unrealized
FANG Diamondback Energy Inc 0.1%
Value ($000) $2 Shares 16,790 Est. Cost $162.37 Unrealized -16.1%
EA Electronic Arts Inc 0.1%
Value ($000) $2 Shares 14,238 Est. Cost $142.78 Unrealized +3.3%
CAH Cardinal Health Inc 0.1%
Value ($000) $2 Shares 13,523 Est. Cost $131.50 Unrealized +11.9%
TT Trane Technologies PLC 0.1%
Value ($000) $2 Shares 5,766 Est. Cost $307.28 Unrealized +27.9%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $2 Shares 27,993 Est. Cost $72.91 Unrealized +4.0%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $2 Shares 11,680 Est. Cost $78.19 Unrealized +96.5%
TWLO Twilio Inc 0.1%
Value ($000) $2 Shares 19,845 Est. Cost $93.16 Unrealized +14.1%
BKR Baker Hughes Co 0.1%
Value ($000) $2 Shares 56,252 Est. Cost $33.50 Unrealized +11.2%
GEHC GE HealthCare Technologies Inc 0.1%
Value ($000) $2 Shares 28,591 Est. Cost $82.34 Unrealized -15.5%
SNOW Snowflake Inc 0.1%
Value ($000) $2 Shares 9,248 Est. Cost $157.74 Unrealized +14.6%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $2 Shares 11,153 Est. Cost $158.61 Unrealized -1.8%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $2 Shares 12,010 Est. Cost $192.79 Unrealized -17.7%
SE Sea Ltd 0.1%
Value ($000) $2 Shares 12,100 Est. Cost $0.28 Unrealized
VEEV Veeva Systems Inc 0.1%
Value ($000) $2 Shares 7,374 Est. Cost $227.19 Unrealized +9.2%
CSGP CoStar Group Inc 0.1%
Value ($000) $2 Shares 23,953 Est. Cost $79.70 Unrealized -2.3%
Atlassian Corp PLC 0.1%
Value ($000) $2 Shares 9,382 Est. Cost $2.78 Unrealized
NOW ServiceNow Inc 0.1%
Value ($000) $2 Shares 1,810 Est. Cost $156.77 Unrealized +20.3%
GS Goldman Sachs Group Inc/The 0.1%
Value ($000) $2 Shares 2,529 Est. Cost $435.99 Unrealized +31.1%
ANSYS Inc 0.1%
Value ($000) $2 Shares 4,992 Est. Cost $5.70 Unrealized
VSCO Victoria's Secret & Co 0.1%
Value ($000) $2 Shares 42,255 Est. Cost $35.33 Unrealized -44.6%
UGI UGI CORP NEW 0.1%
Value ($000) $2 Shares 53,896 Est. Cost $29.11 Unrealized +18.2%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $2 Shares 67,198 Est. Cost $31.76 Unrealized -16.1%
BZ Kanzhun Ltd 0.1%
Value ($000) $2 Shares 96,426 Est. Cost $11.69 Unrealized
XP XP INC 0.1%
Value ($000) $2 Shares 89,705 Est. Cost $16.59 Unrealized +4.2%
YUMC Yum China Holdings Inc 0.1%
Value ($000) $2 Shares 37,608 Est. Cost $42.86 Unrealized +4.3%
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $2 Shares 3,421 Est. Cost $435.79 Unrealized +16.5%
PM Philip Morris International In 0.1%
Value ($000) $2 Shares 9,091 Est. Cost $131.32 Unrealized +27.5%
COF Capital One Financial Corp 0.1%
Value ($000) $2 Shares 7,670 Est. Cost $155.36 Unrealized +19.1%
T AT&T Inc 0.1%
Value ($000) $2 Shares 54,387 Est. Cost $20.11 Unrealized +34.1%
JBL Jabil Inc 0.1%
Value ($000) $2 Shares 7,147 Est. Cost $139.56 Unrealized +16.0%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $2 Shares 6,531 Est. Cost $339.68 Unrealized -18.9%
ECL Ecolab Inc 0.1%
Value ($000) $2 Shares 5,655 Est. Cost $243.33 Unrealized +3.7%
LNG Cheniere Energy Inc 0.1%
Value ($000) $2 Shares 6,203 Est. Cost $211.96 Unrealized +9.3%
BRK/A Berkshire Hathaway Inc 0.1%
Value ($000) $1 Shares 2 Est. Cost $485492.47 Unrealized +56.9%
UI UBIQUITI INC 0.1%
Value ($000) $1 Shares 4,178 Est. Cost $289.52 Unrealized +25.8%
FOX FOX CORP 0.1%
Value ($000) $1 Shares 27,239 Est. Cost $41.69 Unrealized +16.2%
COR CENCORA INC 0.1%
Value ($000) $1 Shares 4,689 Est. Cost $282.60 Unrealized +1.5%
NET Cloudflare Inc 0.1%
Value ($000) $1 Shares 6,967 Est. Cost $111.42 Unrealized +30.3%
CDW CDW Corp/DE 0.1%
Value ($000) $1 Shares 7,488 Est. Cost $210.03 Unrealized -19.9%
ON ON Semiconductor Corp 0.1%
Value ($000) $1 Shares 23,734 Est. Cost $65.67 Unrealized -33.8%
FLEX FLEX LTD 0.1%
Value ($000) $1 Shares 24,197 Est. Cost $35.07 Unrealized +11.1%
GFS GLOBALFOUNDRIES Inc 0.1%
Value ($000) $1 Shares 31,393 Est. Cost $49.67 Unrealized -27.0%
QFIN 360 DigiTech Inc 0.1%
Value ($000) $1 Shares 27,141 Est. Cost $3.34 Unrealized
BAC Bank of America Corp 0.1%
Value ($000) $1 Shares 24,035 Est. Cost $39.93 Unrealized +3.8%
HCA HCA Healthcare Inc 0.1%
Value ($000) $1 Shares 2,931 Est. Cost $326.06 Unrealized +10.0%
XPEV XPeng Inc 0.1%
Value ($000) $1 Shares 88,500 Est. Cost $0.01 Unrealized
UNM Unum Group 0.1%
Value ($000) $1 Shares 14,870 Est. Cost $73.04 Unrealized +8.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1 Shares 10,191 Est. Cost $101.25 Unrealized +3.0%
AXS Axis Capital Holdings Ltd 0.1%
Value ($000) $1 Shares 10,421 Est. Cost $84.48 Unrealized +17.3%
Barclays Bank PLC 0.0%
Value ($000) $1 Shares 21,030 Est. Cost $0.05 Unrealized
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $1 Shares 5,546 Est. Cost $171.52 Unrealized +11.7%
BIIB Biogen Inc 0.0%
Value ($000) $1 Shares 8,319 Est. Cost $213.69 Unrealized -41.7%
WIX Wix.com Ltd 0.0%
Value ($000) $1 Shares 4,842 Est. Cost $160.22 Unrealized +0.5%
IBM IBM 0.0%
Value ($000) $1 Shares 3,482 Est. Cost $194.55 Unrealized +30.5%
ABT Abbott Laboratories 0.0%
Value ($000) $1 Shares 7,325 Est. Cost $126.40 Unrealized +3.3%
Arista Networks Inc 0.0%
Value ($000) $1 Shares 9,723 Est. Cost $20.87 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 3,476 Est. Cost $147.81 Unrealized +47.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 2,693 Est. Cost $341.89 Unrealized -12.6%
EXEL Exelixis Inc 0.0%
Value ($000) $1 Shares 21,491 Est. Cost $33.69 Unrealized +18.6%
CVS CVS Health Corp 0.0%
Value ($000) $1 Shares 13,619 Est. Cost $57.99 Unrealized +10.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 2,915 Est. Cost $306.65 Unrealized +0.3%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $1 Shares 3,908 Est. Cost $171.14 Unrealized +2.0%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $1 Shares 3,076 Est. Cost $176.94 Unrealized +42.8%
MO Altria Group Inc 0.0%
Value ($000) $1 Shares 14,681 Est. Cost $48.38 Unrealized +15.6%
ZION Zions Bancorp NA 0.0%
Value ($000) $1 Shares 16,221 Est. Cost $53.57 Unrealized -12.4%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 13,180 Est. Cost $59.93 Unrealized +6.7%
RBLX ROBLOX Corp 0.0%
Value ($000) $1 Shares 7,708 Est. Cost $78.55 Unrealized 0.0%
SYK Stryker Corp 0.0%
Value ($000) $1 Shares 2,043 Est. Cost $360.08 Unrealized +3.2%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $1 Shares 6,290 Est. Cost $90.53 Unrealized +30.6%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 14,224 Est. Cost $44.61 Unrealized +17.7%
JOYY JOYY Inc 0.0%
Value ($000) $1 Shares 17,593 Est. Cost $4.97 Unrealized
KR Kroger Co/The 0.0%
Value ($000) $1 Shares 10,829 Est. Cost $57.29 Unrealized +19.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 40,751 Est. Cost $15.43 Unrealized +11.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 6,883 Est. Cost $86.19 Unrealized +10.8%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $1 Shares 6,336 Est. Cost $114.62 Unrealized +0.1%
Juniper Networks Inc 0.0%
Value ($000) $1 Shares 18,639 Est. Cost $0.04 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 9,887 Est. Cost $53.26 Unrealized -0.0%
WB Weibo Corp 0.0%
Value ($000) $1 Shares 76,919 Est. Cost $2.49 Unrealized
HEI/A HEICO Corp 0.0%
Value ($000) $1 Shares 2,835 Est. Cost $173.28 Unrealized +26.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 13,100 Est. Cost $42.69 Unrealized +40.7%
ZTS Zoetis Inc 0.0%
Value ($000) $1 Shares 4,369 Est. Cost $163.93 Unrealized -4.0%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $1 Shares 1,950 Est. Cost $340.20 Unrealized -20.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16,290 Est. Cost $0.04 Unrealized
FFIV F5 Inc 0.0%
Value ($000) $1 Shares 2,415 Est. Cost $239.08 Unrealized +15.6%
RTX Raytheon Technologies Corp 0.0%
Value ($000) $1 Shares 4,725 Est. Cost $108.66 Unrealized +21.2%
IDCC InterDigital Inc 0.0%
Value ($000) $1 Shares 3,032 Est. Cost $174.85 Unrealized +21.2%
BSX Boston Scientific Corp 0.0%
Value ($000) $1 Shares 6,264 Est. Cost $74.95 Unrealized +35.0%
VTS Vitesse Energy Inc 0.0%
Value ($000) $1 Shares 26,840 Est. Cost $25.96 Unrealized -15.6%
NFG National Fuel Gas Co 0.0%
Value ($000) $1 Shares 7,652 Est. Cost $75.53 Unrealized +6.9%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 10,925 Est. Cost $48.76 Unrealized +9.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 1,995 Est. Cost $185.54 Unrealized +27.3%
EQH Equitable Holdings Inc 0.0%
Value ($000) $1 Shares 11,095 Est. Cost $48.36 Unrealized +4.8%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $1 Shares 1,440 Est. Cost $386.52 Unrealized +7.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $1 Shares 302,680 Est. Cost $0.00 Unrealized
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $1 Shares 6,702 Est. Cost $74.45 Unrealized +11.7%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1 Shares 20,689 Est. Cost $26.77 Unrealized +4.1%
TYL Tyler Technologies Inc 0.0%
Value ($000) $1 Shares 1,046 Est. Cost $587.92 Unrealized -3.7%
VNET VNET GROUP INC 0.0%
Value ($000) $1 Shares 78,086 Est. Cost $0.01 Unrealized
KMI Kinder Morgan Inc 0.0%
Value ($000) $1 Shares 19,876 Est. Cost $23.48 Unrealized +14.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1 Shares 8,943 Est. Cost $47.46 Unrealized 0.0%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $1 Shares 13,010 Est. Cost $45.43 Unrealized +0.6%
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $1 Shares 25,513 Est. Cost $19.55 Unrealized -23.2%
Hess Corp 0.0%
Value ($000) $1 Shares 4,079 Est. Cost $0.16 Unrealized
MCO Moody's Corp 0.0%
Value ($000) $1 Shares 1,124 Est. Cost $447.59 Unrealized +3.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 8,805 Est. Cost $49.74 Unrealized +19.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 6,696 Est. Cost $69.96 Unrealized +16.2%
CPNG Coupang Inc 0.0%
Value ($000) $1 Shares 18,541 Est. Cost $25.62 Unrealized 0.0%
TPR Tapestry Inc 0.0%
Value ($000) $1 Shares 6,303 Est. Cost $53.51 Unrealized +40.1%
CCK Crown Holdings Inc 0.0%
Value ($000) $1 Shares 5,331 Est. Cost $93.02 Unrealized +1.7%
TW Tradeweb Markets Inc 0.0%
Value ($000) $1 Shares 3,930 Est. Cost $112.51 Unrealized +24.0%
HD Home Depot Inc/The 0.0%
Value ($000) $1 Shares 1,470 Est. Cost $327.19 Unrealized +8.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 12,826 Est. Cost $0.04 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 6,810 Est. Cost $75.88 Unrealized -23.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 2,729 Est. Cost $181.11 Unrealized +2.3%
PODD Insulet Corp 0.0%
Value ($000) $1 Shares 1,610 Est. Cost $251.84 Unrealized +14.6%
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 11,579 Est. Cost $28.34 Unrealized +3.4%
CI Cigna Corp 0.0%
Value ($000) $0 Shares 1,460 Est. Cost $295.68 Unrealized +7.5%
NEM Newmont Corp 0.0%
Value ($000) $0 Shares 8,146 Est. Cost $51.63 Unrealized +2.5%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 11,821 Est. Cost $37.86 Unrealized -23.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 2,588 Est. Cost $161.92 Unrealized +9.7%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $0 Shares 836 Est. Cost $434.87 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 8,276 Est. Cost $48.49 Unrealized -21.5%
TJX TJX Cos Inc/The 0.0%
Value ($000) $0 Shares 3,561 Est. Cost $103.65 Unrealized +21.4%
USB US Bancorp 0.0%
Value ($000) $0 Shares 9,193 Est. Cost $46.52 Unrealized -12.4%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $0 Shares 1,635 Est. Cost $235.68 Unrealized +10.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 39,746 Est. Cost $9.06 Unrealized +3.9%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $0 Shares 3,410 Est. Cost $95.33 Unrealized +28.9%
AXP American Express Co 0.0%
Value ($000) $0 Shares 1,355 Est. Cost $252.56 Unrealized +10.6%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 3,940 Est. Cost $92.18 Unrealized -25.4%
RL Ralph Lauren Corp 0.0%
Value ($000) $0 Shares 1,565 Est. Cost $209.74 Unrealized +17.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $0 Shares 1,957 Est. Cost $182.07 Unrealized +12.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 9,303 Est. Cost $46.58 Unrealized -17.6%
CLS CELESTICA INC 0.0%
Value ($000) $0 Shares 2,673 Est. Cost $77.38 Unrealized +37.4%
MTZ MasTec Inc 0.0%
Value ($000) $0 Shares 2,434 Est. Cost $138.21 Unrealized +4.2%
BX Blackstone Inc 0.0%
Value ($000) $0 Shares 2,739 Est. Cost $126.25 Unrealized +7.0%
ROL Rollins Inc 0.0%
Value ($000) $0 Shares 6,979 Est. Cost $53.23 Unrealized +4.6%
EBAY eBay Inc 0.0%
Value ($000) $0 Shares 5,224 Est. Cost $70.22 Unrealized 0.0%
WST West Pharmaceutical Services I 0.0%
Value ($000) $0 Shares 1,303 Est. Cost $300.35 Unrealized -29.0%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 5,158 Est. Cost $61.59 Unrealized 0.0%
Crane Co 0.0%
Value ($000) $0 Shares 2,001 Est. Cost $49.83 Unrealized
SOFI SoFi Technologies Inc 0.0%
Value ($000) $0 Shares 20,593 Est. Cost $13.19 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,040 Est. Cost $139.36 Unrealized +14.2%
PWR Quanta Services Inc 0.0%
Value ($000) $0 Shares 982 Est. Cost $320.76 Unrealized 0.0%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $0 Shares 4,503 Est. Cost $78.62 Unrealized -1.7%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $276.71 Unrealized 0.0%
GDX VanEck Gold Miners ETF/USA 0.0%
Value ($000) $0 Shares 7,014 Est. Cost $0.54 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $0 Shares 3,661 Est. Cost $86.31 Unrealized 0.0%
PAYC Paycom Software Inc 0.0%
Value ($000) $0 Shares 1,552 Est. Cost $228.51 Unrealized +3.3%
EHC Encompass Health Corp 0.0%
Value ($000) $0 Shares 2,914 Est. Cost $106.00 Unrealized +7.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 2,266 Est. Cost $141.64 Unrealized +1.8%
VIMEO INC 0.0%
Value ($000) $0 Shares 61,868 Est. Cost $0.01 Unrealized
ATHM Autohome Inc 0.0%
Value ($000) $0 Shares 13,408 Est. Cost $27.17 Unrealized
EGP EastGroup Properties Inc 0.0%
Value ($000) $0 Shares 2,023 Est. Cost $0.17 Unrealized
DVA DaVita Inc 0.0%
Value ($000) $0 Shares 2,346 Est. Cost $138.46 Unrealized +2.3%
BRO Brown & Brown Inc 0.0%
Value ($000) $0 Shares 2,973 Est. Cost $95.62 Unrealized +17.0%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $0 Shares 2,002 Est. Cost $147.69 Unrealized +10.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 3,037 Est. Cost $96.08 Unrealized +2.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $0 Shares 1,867 Est. Cost $145.16 Unrealized +1.9%
NI NiSource Inc 0.0%
Value ($000) $0 Shares 7,687 Est. Cost $32.62 Unrealized +18.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 6,872 Est. Cost $42.25 Unrealized +5.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3,084 Est. Cost $75.26 Unrealized +11.5%
EPR EPR Properties 0.0%
Value ($000) $0 Shares 5,195 Est. Cost $0.06 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $0 Shares 424 Est. Cost $693.15 Unrealized -4.0%
BK Bank of New York Mellon Corp/T 0.0%
Value ($000) $0 Shares 3,173 Est. Cost $69.70 Unrealized +20.4%
GRND GRINDR INC 0.0%
Value ($000) $0 Shares 12,584 Est. Cost $20.99 Unrealized +4.6%
REET ISHARES TR 0.0%
Value ($000) $0 Shares 11,400 Est. Cost $0.02 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $0 Shares 3,139 Est. Cost $67.05 Unrealized +18.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $0 Shares 8,568 Est. Cost $29.92 Unrealized +3.0%
DT Dynatrace Inc 0.0%
Value ($000) $0 Shares 4,829 Est. Cost $50.09 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.09 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 2,656 Est. Cost $75.88 Unrealized +18.9%
PLD Prologis Inc 0.0%
Value ($000) $0 Shares 2,441 Est. Cost $111.87 Unrealized -8.5%
BR Broadridge Financial Solutions 0.0%
Value ($000) $0 Shares 1,045 Est. Cost $211.42 Unrealized +11.2%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $0 Shares 465 Est. Cost $522.74 Unrealized -6.2%
NIO NIO Inc 0.0%
Value ($000) $0 Shares 72,000 Est. Cost $0.66 Unrealized
DTM DT Midstream Inc 0.0%
Value ($000) $0 Shares 2,228 Est. Cost $62.00 Unrealized +60.0%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $0 Shares 5,421 Est. Cost $38.60 Unrealized -0.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 3,147 Est. Cost $7.49 Unrealized
VICI VICI Properties Inc 0.0%
Value ($000) $0 Shares 7,050 Est. Cost $30.52 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 16,824 Est. Cost $9.44 Unrealized 0.0%
SUI Sun Communities Inc 0.0%
Value ($000) $0 Shares 1,779 Est. Cost $0.13 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $69.44 Unrealized 0.0%
MS Morgan Stanley 0.0%
Value ($000) $0 Shares 1,565 Est. Cost $112.63 Unrealized +7.4%
DELL Dell Technologies Inc 0.0%
Value ($000) $0 Shares 1,796 Est. Cost $101.31 Unrealized +0.0%
XLK Technology Select Sector SPDR 0.0%
Value ($000) $0 Shares 948 Est. Cost $0.17 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 1,063 Est. Cost $164.53 Unrealized +19.7%
GDS GDS Holdings Ltd 0.0%
Value ($000) $0 Shares 6,962 Est. Cost $0.03 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $0 Shares 1,172 Est. Cost $87.57 Unrealized +1.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 5,630 Est. Cost $0.03 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 6,588 Est. Cost $29.27 Unrealized 0.0%
NKE NIKE Inc 0.0%
Value ($000) $0 Shares 2,846 Est. Cost $64.78 Unrealized -8.8%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 2,391 Est. Cost $103.79 Unrealized -18.5%
CART Maplebear Inc 0.0%
Value ($000) $0 Shares 4,429 Est. Cost $43.51 Unrealized -0.1%
WAT Waters Corp 0.0%
Value ($000) $0 Shares 540 Est. Cost $372.12 Unrealized -7.6%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $0 Shares 749 Est. Cost $171.62 Unrealized +38.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 17,938 Est. Cost $8.06 Unrealized +5.1%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 9,250 Est. Cost $18.72 Unrealized +15.2%
REZ ISHARES TR 0.0%
Value ($000) $0 Shares 2,334 Est. Cost $0.09 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 6,819 Est. Cost $21.01 Unrealized +20.8%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $0 Shares 648 Est. Cost $196.62 Unrealized +20.7%
IRM Iron Mountain Inc 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $91.94 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $0 Shares 1,462 Est. Cost $102.85 Unrealized -0.0%
Seagate Technology Holdings PL 0.0%
Value ($000) $0 Shares 1,191 Est. Cost $0.09 Unrealized
PFE Pfizer Inc 0.0%
Value ($000) $0 Shares 7,058 Est. Cost $24.71 Unrealized -9.6%
QRVO Qorvo Inc 0.0%
Value ($000) $0 Shares 2,010 Est. Cost $72.50 Unrealized -0.4%
CRDO Credo Technology Group Holding 0.0%
Value ($000) $0 Shares 1,817 Est. Cost $49.69 Unrealized +17.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 1,081 Est. Cost $118.91 Unrealized +30.2%
VMI Valmont Industries Inc 0.0%
Value ($000) $0 Shares 526 Est. Cost $322.19 Unrealized -4.8%
TSN Tyson Foods Inc 0.0%
Value ($000) $0 Shares 2,755 Est. Cost $57.90 Unrealized -3.1%
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 11,261 Est. Cost $12.38 Unrealized -3.2%
CVNA Carvana Co 0.0%
Value ($000) $0 Shares 458 Est. Cost $274.18 Unrealized 0.0%
VZ Verizon Communications Inc 0.0%
Value ($000) $0 Shares 3,520 Est. Cost $41.60 Unrealized +0.5%
HEI HEICO Corp 0.0%
Value ($000) $0 Shares 464 Est. Cost $276.67 Unrealized 0.0%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $0 Shares 929 Est. Cost $144.61 Unrealized +2.3%
PINS Pinterest Inc 0.0%
Value ($000) $0 Shares 4,192 Est. Cost $33.88 Unrealized -10.4%
CE Celanese Corp 0.0%
Value ($000) $0 Shares 2,686 Est. Cost $49.77 Unrealized 0.0%
SO Southern Co/The 0.0%
Value ($000) $0 Shares 1,601 Est. Cost $84.35 Unrealized +4.3%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $0 Shares 1,585 Est. Cost $86.05 Unrealized -14.4%
FICO Fair Isaac Corp 0.0%
Value ($000) $0 Shares 78 Est. Cost $1877.74 Unrealized 0.0%
PNC PNC Financial Services Group I 0.0%
Value ($000) $0 Shares 758 Est. Cost $180.98 Unrealized -8.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $1659.34 Unrealized +13.0%
RMD ResMed Inc 0.0%
Value ($000) $0 Shares 538 Est. Cost $236.65 Unrealized +0.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 336 Est. Cost $409.52 Unrealized +7.1%
INGR Ingredion Inc 0.0%
Value ($000) $0 Shares 1,020 Est. Cost $135.28 Unrealized -0.2%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $0 Shares 913 Est. Cost $125.90 Unrealized +9.4%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $0 Shares 796 Est. Cost $155.07 Unrealized +2.4%
BJ BJ's Wholesale Club Holdings I 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $102.97 Unrealized +10.6%
JCI Johnson Controls International 0.0%
Value ($000) $0 Shares 1,238 Est. Cost $80.97 Unrealized +13.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 1,585 Est. Cost $82.77 Unrealized -5.0%
GLW Corning Inc 0.0%
Value ($000) $0 Shares 2,424 Est. Cost $48.32 Unrealized -4.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1,340 Est. Cost $0.08 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1,206 Est. Cost $0.09 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 639 Est. Cost $149.58 Unrealized +14.1%
XOM Exxon Mobil Corp 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $104.14 Unrealized +0.4%
EME EMCOR Group Inc 0.0%
Value ($000) $0 Shares 221 Est. Cost $405.04 Unrealized +8.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 1,469 Est. Cost $70.59 Unrealized +6.1%
RF Regions Financial Corp 0.0%
Value ($000) $0 Shares 4,974 Est. Cost $22.26 Unrealized -7.5%
C Citigroup Inc 0.0%
Value ($000) $0 Shares 1,358 Est. Cost $62.40 Unrealized +14.1%
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 1,177 Est. Cost $75.99 Unrealized +13.8%
CAT Caterpillar Inc 0.0%
Value ($000) $0 Shares 298 Est. Cost $331.33 Unrealized -0.1%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 776 Est. Cost $126.88 Unrealized +14.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 1,462 Est. Cost $68.34 Unrealized +4.4%
FIVE Five Below Inc 0.0%
Value ($000) $0 Shares 844 Est. Cost $97.40 Unrealized 0.0%
STT State Street Corp 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $89.19 Unrealized +1.5%
AROC Archrock Inc 0.0%
Value ($000) $0 Shares 4,397 Est. Cost $25.24 Unrealized -5.5%
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 2,818 Est. Cost $22.04 Unrealized +39.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 378 Est. Cost $281.32 Unrealized -3.0%
ELF elf Beauty Inc 0.0%
Value ($000) $0 Shares 847 Est. Cost $85.34 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 7,194 Est. Cost $12.05 Unrealized -3.0%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $0 Shares 2,353 Est. Cost $40.14 Unrealized -6.1%
SYY Sysco Corp 0.0%
Value ($000) $0 Shares 1,319 Est. Cost $73.98 Unrealized -3.9%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $0 Shares 2,766 Est. Cost $29.28 Unrealized +4.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.03 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 3,021 Est. Cost $19.56 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 2,277 Est. Cost $36.72 Unrealized +11.5%
PLNT Planet Fitness Inc 0.0%
Value ($000) $0 Shares 867 Est. Cost $91.27 Unrealized +9.7%
CL Colgate-Palmolive Co 0.0%
Value ($000) $0 Shares 1,022 Est. Cost $87.83 Unrealized +2.5%
CARG Cargurus Inc 0.0%
Value ($000) $0 Shares 2,747 Est. Cost $31.25 Unrealized -3.6%
TTEK Tetra Tech Inc 0.0%
Value ($000) $0 Shares 2,430 Est. Cost $34.48 Unrealized -3.5%
Super Micro Computer Inc 0.0%
Value ($000) $0 Shares 1,794 Est. Cost $49.63 Unrealized
UDR UDR Inc 0.0%
Value ($000) $0 Shares 1,965 Est. Cost $38.81 Unrealized +4.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 1,212 Est. Cost $65.41 Unrealized -0.3%
SPGI S&P Global Inc 0.0%
Value ($000) $0 Shares 154 Est. Cost $506.94 Unrealized -2.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 1,064 Est. Cost $67.99 Unrealized -1.2%
VFC V F CORP 0.0%
Value ($000) $0 Shares 3,794 Est. Cost $20.37 Unrealized -39.2%
Mr Cooper Group Inc 0.0%
Value ($000) $0 Shares 525 Est. Cost $2.12 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 539 Est. Cost $116.37 Unrealized 0.0%
EXPD Expeditors International of Wa 0.0%
Value ($000) $0 Shares 670 Est. Cost $113.71 Unrealized -2.5%
ROK Rockwell Automation Inc 0.0%
Value ($000) $0 Shares 230 Est. Cost $282.18 Unrealized 0.0%
TEX Terex Corp 0.0%
Value ($000) $0 Shares 1,602 Est. Cost $41.82 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 482 Est. Cost $167.66 Unrealized -20.5%
SKYW SkyWest Inc 0.0%
Value ($000) $0 Shares 712 Est. Cost $92.91 Unrealized +2.3%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 1,829 Est. Cost $32.73 Unrealized 0.0%
MDB MongoDB Inc 0.0%
Value ($000) $0 Shares 344 Est. Cost $303.33 Unrealized -39.1%
BPOP Popular Inc 0.0%
Value ($000) $0 Shares 644 Est. Cost $97.12 Unrealized 0.0%
TER Teradyne Inc 0.0%
Value ($000) $0 Shares 792 Est. Cost $79.69 Unrealized 0.0%
ROKU Roku Inc 0.0%
Value ($000) $0 Shares 797 Est. Cost $73.34 Unrealized -4.7%
TLT ISHARES TR 0.0%
Value ($000) $0 Shares 796 Est. Cost $0.09 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value ($000) $0 Shares 284 Est. Cost $250.69 Unrealized -5.4%
HWC Hancock Whitney Corp 0.0%
Value ($000) $0 Shares 1,207 Est. Cost $54.95 Unrealized -3.1%
DVN Devon Energy Corp 0.0%
Value ($000) $0 Shares 2,136 Est. Cost $34.59 Unrealized -9.7%
LMT Lockheed Martin Corp 0.0%
Value ($000) $0 Shares 146 Est. Cost $457.89 Unrealized +0.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 376 Est. Cost $112.55 Unrealized +39.4%
AZO AutoZone Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $3450.47 Unrealized +6.8%
BLD TopBuild Corp 0.0%
Value ($000) $0 Shares 207 Est. Cost $296.64 Unrealized 0.0%
IRDM Iridium Communications Inc 0.0%
Value ($000) $0 Shares 2,216 Est. Cost $26.00 Unrealized 0.0%
OLED Universal Display Corp 0.0%
Value ($000) $0 Shares 414 Est. Cost $138.68 Unrealized 0.0%
NTNX Nutanix Inc 0.0%
Value ($000) $0 Shares 826 Est. Cost $71.98 Unrealized 0.0%
MTDR Matador Resources Co 0.0%
Value ($000) $0 Shares 1,290 Est. Cost $44.16 Unrealized 0.0%
TDG TransDigm Group Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $1078.37 Unrealized +21.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 1,270 Est. Cost $0.05 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $0 Shares 857 Est. Cost $47.85 Unrealized +15.6%
Wolfspeed Inc 0.0%
Value ($000) $0 Shares 8,400 Est. Cost $0.03 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 1,168 Est. Cost $0.05 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $0 Shares 303 Est. Cost $156.92 Unrealized +9.7%
PNR Pentair PLC 0.0%
Value ($000) $0 Shares 516 Est. Cost $95.79 Unrealized -3.0%
JNJ Johnson & Johnson 0.0%
Value ($000) $0 Shares 349 Est. Cost $152.28 Unrealized -0.9%
BlackRock Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.22 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 552 Est. Cost $32.29 Unrealized +83.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $133.66 Unrealized +4.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $169.27 Unrealized 0.0%
FHN First Horizon Corp 0.0%
Value ($000) $0 Shares 2,379 Est. Cost $18.17 Unrealized +2.9%
DE Deere & Co 0.0%
Value ($000) $0 Shares 94 Est. Cost $413.99 Unrealized +17.1%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $0 Shares 602 Est. Cost $74.58 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $37.59 Unrealized -9.3%
TXT Textron Inc 0.0%
Value ($000) $0 Shares 524 Est. Cost $76.86 Unrealized -5.9%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $0 Shares 507 Est. Cost $63.64 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 688 Est. Cost $45.30 Unrealized 0.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $0 Shares 243 Est. Cost $140.39 Unrealized +9.1%
UNFI United Natural Foods Inc 0.0%
Value ($000) $0 Shares 1,340 Est. Cost $28.13 Unrealized -7.3%
CAR Avis Budget Group Inc 0.0%
Value ($000) $0 Shares 220 Est. Cost $107.74 Unrealized 0.0%
NTRS Northern Trust Corp 0.0%
Value ($000) $0 Shares 292 Est. Cost $99.01 Unrealized +1.5%
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 7,851 Est. Cost $4.77 Unrealized -28.4%
CELH Celsius Holdings Inc 0.0%
Value ($000) $0 Shares 719 Est. Cost $38.52 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.22 Unrealized
BA Boeing Co/The 0.0%
Value ($000) $0 Shares 158 Est. Cost $188.88 Unrealized 0.0%
AMH American Homes 4 Rent 0.0%
Value ($000) $0 Shares 914 Est. Cost $0.04 Unrealized
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $0 Shares 182 Est. Cost $143.50 Unrealized +18.8%
EWBC East West Bancorp Inc 0.0%
Value ($000) $0 Shares 315 Est. Cost $94.86 Unrealized -8.6%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $0 Shares 870 Est. Cost $0.04 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 269 Est. Cost $70.59 Unrealized +63.2%
WING Wingstop Inc 0.0%
Value ($000) $0 Shares 96 Est. Cost $295.94 Unrealized 0.0%
MRK Merck & Co Inc 0.0%
Value ($000) $0 Shares 391 Est. Cost $90.14 Unrealized -14.1%
GWRE Guidewire Software Inc 0.0%
Value ($000) $0 Shares 131 Est. Cost $214.86 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 348 Est. Cost $79.01 Unrealized 0.0%
CVX Chevron Corp 0.0%
Value ($000) $0 Shares 215 Est. Cost $144.00 Unrealized -4.9%
GNRC Generac Holdings Inc 0.0%
Value ($000) $0 Shares 211 Est. Cost $172.73 Unrealized -29.4%
MKSI MKS Instruments Inc 0.0%
Value ($000) $0 Shares 301 Est. Cost $106.94 Unrealized -24.4%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 571 Est. Cost $57.47 Unrealized -5.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $91.79 Unrealized +3.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 512 Est. Cost $58.79 Unrealized -8.9%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $0 Shares 113 Est. Cost $221.88 Unrealized +9.2%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $0 Shares 1,053 Est. Cost $29.19 Unrealized
TOST TOAST IN 0.0%
Value ($000) $0 Shares 614 Est. Cost $21.98 Unrealized +78.8%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.32 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $0 Shares 199 Est. Cost $125.56 Unrealized -2.6%
OKE ONEOK Inc 0.0%
Value ($000) $0 Shares 309 Est. Cost $86.34 Unrealized -6.6%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $0 Shares 49 Est. Cost $474.47 Unrealized +1.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $330.95 Unrealized +38.8%
KFY Korn Ferry 0.0%
Value ($000) $0 Shares 322 Est. Cost $59.08 Unrealized +10.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $151.40 Unrealized -4.4%
DD DuPont de Nemours Inc 0.0%
Value ($000) $0 Shares 324 Est. Cost $32.32 Unrealized -15.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 209 Est. Cost $84.22 Unrealized +5.4%
PH Parker-Hannifin Corp 0.0%
Value ($000) $0 Shares 32 Est. Cost $438.59 Unrealized +43.2%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $0 Shares 49 Est. Cost $403.82 Unrealized 0.0%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $0 Shares 587 Est. Cost $32.83 Unrealized +11.3%
COHR Coherent Corp 0.0%
Value ($000) $0 Shares 247 Est. Cost $91.85 Unrealized -21.6%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $109.81 Unrealized +9.3%
DG Dollar General Corp 0.0%
Value ($000) $0 Shares 181 Est. Cost $90.77 Unrealized +8.1%
AIG American International Group I 0.0%
Value ($000) $0 Shares 248 Est. Cost $82.00 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $0 Shares 468 Est. Cost $24.57 Unrealized +70.6%
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $0 Shares 982 Est. Cost $25.28 Unrealized -29.2%
ETN Eaton Corp PLC 0.0%
Value ($000) $0 Shares 52 Est. Cost $260.46 Unrealized +17.8%
BFAM Bright Horizons Family Solutio 0.0%
Value ($000) $0 Shares 154 Est. Cost $122.60 Unrealized +0.0%
OC Owens Corning 0.0%
Value ($000) $0 Shares 138 Est. Cost $186.85 Unrealized -26.1%
MASI Masimo Corp 0.0%
Value ($000) $0 Shares 115 Est. Cost $148.37 Unrealized +7.6%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $0 Shares 105 Est. Cost $167.61 Unrealized -0.6%
GD General Dynamics Corp 0.0%
Value ($000) $0 Shares 66 Est. Cost $255.87 Unrealized +6.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $0.16 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 192 Est. Cost $0.09 Unrealized
MET MetLife Inc 0.0%
Value ($000) $0 Shares 223 Est. Cost $80.65 Unrealized -6.0%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $0 Shares 16 Est. Cost $398.31 Unrealized +2.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $53.36 Unrealized +17.9%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $495.23 Unrealized -24.3%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 1,075 Est. Cost $15.04 Unrealized -18.9%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $111.03 Unrealized +1.9%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $0 Shares 133 Est. Cost $163.10 Unrealized -29.3%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 1,024 Est. Cost $14.01 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $18.92 Unrealized -18.5%
OKTA Okta Inc 0.0%
Value ($000) $0 Shares 158 Est. Cost $88.75 Unrealized +20.3%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 424 Est. Cost $0.03 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $94.43 Unrealized +8.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $121.58 Unrealized -0.6%
CBRE CBRE Group Inc 0.0%
Value ($000) $0 Shares 101 Est. Cost $122.70 Unrealized +3.1%
TSCO Tractor Supply Co 0.0%
Value ($000) $0 Shares 260 Est. Cost $53.57 Unrealized -5.6%
FITB Fifth Third Bancorp 0.0%
Value ($000) $0 Shares 312 Est. Cost $24.55 Unrealized +48.9%
HRB H&R Block Inc 0.0%
Value ($000) $0 Shares 229 Est. Cost $52.91 Unrealized +6.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $182.48 Unrealized +5.3%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 354 Est. Cost $34.42 Unrealized +2.8%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 550 Est. Cost $22.98 Unrealized -13.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 205 Est. Cost $59.57 Unrealized +0.9%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 861 Est. Cost $10.81 Unrealized -24.2%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $0 Shares 119 Est. Cost $96.73 Unrealized -4.5%
AIQ Global X Artificial Intelligen 0.0%
Value ($000) $0 Shares 242 Est. Cost $0.03 Unrealized
SITM SiTime Corp 0.0%
Value ($000) $0 Shares 54 Est. Cost $203.63 Unrealized -11.3%
TD Toronto-Dominion Bank/The 0.0%
Value ($000) $0 Shares 151 Est. Cost $65.26 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 691 Est. Cost $14.56 Unrealized 0.0%
FNB FNB Corp/PA 0.0%
Value ($000) $0 Shares 778 Est. Cost $10.11 Unrealized +31.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 Shares 117 Est. Cost $84.09 Unrealized 0.0%
SPG Simon Property Group Inc 0.0%
Value ($000) $0 Shares 64 Est. Cost $126.44 Unrealized +20.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 158 Est. Cost $60.93 Unrealized -4.7%
RSG Republic Services Inc 0.0%
Value ($000) $0 Shares 41 Est. Cost $245.13 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $0 Shares 174 Est. Cost $0.06 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value ($000) $0 Shares 897 Est. Cost $0.01 Unrealized
ACI Albertsons Cos Inc 0.0%
Value ($000) $0 Shares 444 Est. Cost $21.20 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $0 Shares 100 Est. Cost $68.27 Unrealized +15.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,073 Est. Cost $6.91 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $0 Shares 217 Est. Cost $47.84 Unrealized -14.0%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $0 Shares 37 Est. Cost $227.05 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 165 Est. Cost $69.85 Unrealized +12.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $61.72 Unrealized -4.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $160.52 Unrealized +16.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 44 Est. Cost $0.14 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $343.44 Unrealized -11.0%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 29 Est. Cost $222.68 Unrealized +4.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.30 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $76.90 Unrealized -0.8%
TFC Truist Financial Corp 0.0%
Value ($000) $0 Shares 130 Est. Cost $42.32 Unrealized -10.2%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $46.97 Unrealized -11.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 1,845 Est. Cost $3.22 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 71 Est. Cost $89.52 Unrealized -7.2%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $0 Shares 17 Est. Cost $349.38 Unrealized -1.4%
CTVA Corteva Inc 0.0%
Value ($000) $0 Shares 87 Est. Cost $59.91 Unrealized +10.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $38.84 Unrealized +3.5%
WU Western Union Co/The 0.0%
Value ($000) $0 Shares 537 Est. Cost $0.01 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 288 Est. Cost $0.02 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 163 Est. Cost $28.19 Unrealized -4.1%
ONTO Onto Innovation Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost $133.25 Unrealized -19.9%
BAP Credicorp Ltd 0.0%
Value ($000) $0 Shares 21 Est. Cost $197.22 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $0 Shares 29 Est. Cost $158.34 Unrealized +16.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 17 Est. Cost $311.23 Unrealized -19.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 354 Est. Cost $14.20 Unrealized -3.5%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $0 Shares 92 Est. Cost $37.63 Unrealized +25.7%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $206.46 Unrealized +7.6%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $0 Shares 33 Est. Cost $140.97 Unrealized -0.0%
CROX Crocs Inc 0.0%
Value ($000) $0 Shares 45 Est. Cost $116.46 Unrealized -12.5%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $0 Shares 148 Est. Cost $31.70 Unrealized +4.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $103.51 Unrealized +11.6%
PLXS Plexus Corp 0.0%
Value ($000) $0 Shares 29 Est. Cost $144.61 Unrealized -11.3%
UHS Universal Health Services Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $181.40 Unrealized -0.8%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 273 Est. Cost $0.01 Unrealized
ETSY Etsy Inc 0.0%
Value ($000) $0 Shares 72 Est. Cost $49.74 Unrealized 0.0%
ARES Ares Management Corp 0.0%
Value ($000) $0 Shares 23 Est. Cost $151.31 Unrealized +2.6%
MCD McDonald's Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost $292.89 Unrealized +3.6%
CF CF Industries Holdings Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost $83.96 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value ($000) $0 Shares 595 Est. Cost $6.56 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 180 Est. Cost $25.73 Unrealized -16.3%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $0 Shares 21 Est. Cost $2.53 Unrealized
PG Procter & Gamble Co/The 0.0%
Value ($000) $0 Shares 28 Est. Cost $158.85 Unrealized +1.2%
NOC Northrop Grumman Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $470.01 Unrealized +3.4%
DUK Duke Energy Corp 0.0%
Value ($000) $0 Shares 23 Est. Cost $109.86 Unrealized +5.1%
CACC Credit Acceptance Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $494.63 Unrealized -0.7%
BOTZ Global X Robotics & Artificial 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.03 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $311.40 Unrealized +5.2%
EXPE Expedia Group Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $153.03 Unrealized +5.5%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $129.07 Unrealized +24.1%
GRMN Garmin Ltd 0.0%
Value ($000) $0 Shares 16 Est. Cost $179.17 Unrealized +9.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $128.07 Unrealized -5.1%
ELV Elevance Health Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $394.28 Unrealized +0.6%
CVLT CommVault Systems Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $124.25 Unrealized +37.4%
PSX Phillips 66 0.0%
Value ($000) $0 Shares 14 Est. Cost $125.98 Unrealized -13.1%
HII Huntington Ingalls Industries 0.0%
Value ($000) $0 Shares 9 Est. Cost $220.44 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 31 Est. Cost $48.39 Unrealized -5.4%
NTR Nutrien Ltd 0.0%
Value ($000) $0 Shares 31 Est. Cost $55.98 Unrealized 0.0%
WRB W R Berkley Corp 0.0%
Value ($000) $0 Shares 31 Est. Cost $59.72 Unrealized +17.1%
MSCI MSCI Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $533.24 Unrealized +3.0%
Laboratory Corp of America Hol 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.25 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 9 Est. Cost $56.05 Unrealized -1.9%
NEE NextEra Energy Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $68.10 Unrealized 0.0%
EXP Eagle Materials Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $263.81 Unrealized -18.6%
RACE Ferrari NV 0.0%
Value ($000) $0 Shares 2 Est. Cost $351.89 Unrealized +32.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $136.29 Unrealized 0.0%
NTAP NetApp Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $101.92 Unrealized -8.2%
RJF Raymond James Financial Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $148.59 Unrealized -4.5%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $110.53 Unrealized -19.3%
HUM Humana Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $246.72 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $278.41 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 4 Est. Cost $211.90 Unrealized +3.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $20.08 Unrealized +44.7%
SCCO Southern Copper Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $93.56 Unrealized -6.9%
ATI Allegheny Technologies Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.03 Unrealized +22.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $37.41 Unrealized -1.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $79.75 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $60.63 Unrealized -10.5%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.54 Unrealized +10.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $22.17 Unrealized +23.2%
CSTM Constellium SE 0.0%
Value ($000) $0 Shares 107 Est. Cost $10.63 Unrealized +5.7%
LOW Lowe's Cos Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $202.62 Unrealized +8.9%
GWW WW Grainger Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $825.60 Unrealized +25.1%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $100.60 Unrealized -35.4%
Brookfield Infrastructure Corp 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.04 Unrealized
CRH CRH PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.84 Unrealized +9.9%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $0 Shares 16 Est. Cost $41.78 Unrealized +17.4%
UBS UBS Group AG 0.0%
Value ($000) $0 Shares 34 Est. Cost $22.55 Unrealized +37.2%
GRPN Groupon Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $25.50 Unrealized 0.0%
SBAC SBA Communications Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $205.35 Unrealized +10.0%
PEN Penumbra Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $270.50 Unrealized +0.6%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.09 Unrealized -2.0%
UNP Union Pacific Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $235.58 Unrealized -7.3%
ACWI iShares MSCI ACWI ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KELLANOVA 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.41 Unrealized +17.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.13 Unrealized -7.8%
MOH Molina Healthcare Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $311.51 Unrealized +0.8%
KMX CarMax Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.07 Unrealized -14.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.47 Unrealized -4.9%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.71 Unrealized +7.4%
MORN Morningstar Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $303.62 Unrealized -2.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $146.08 Unrealized -48.1%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $304.38 Unrealized +15.1%
Pinnacle Financial Partners In 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized