Harvest Fund Management Co., Ltd Diversified Active

CIK: 0001694126 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $2,361 (100.0% shares, 0.0% debt)

Holdings (640)

NVDA NVIDIA Corp 8.3%
Value ($000) $195 Shares 1,044,532 Est. Cost $106.15 Unrealized +64.2%
AAPL Apple Inc 6.9%
Value ($000) $162 Shares 638,020 Est. Cost $191.12 Unrealized +18.0%
MSFT Microsoft Corp 6.8%
Value ($000) $160 Shares 308,636 Est. Cost $347.80 Unrealized +46.3%
TSLA Tesla Inc 6.0%
Value ($000) $142 Shares 336,854 Est. Cost $277.31 Unrealized +25.1%
AVGO Broadcom Inc 4.7%
Value ($000) $112 Shares 338,930 Est. Cost $165.81 Unrealized +84.4%
AMZN Amazon.com Inc 3.8%
Value ($000) $89 Shares 404,087 Est. Cost $170.32 Unrealized +32.9%
META Meta Platforms Inc 3.3%
Value ($000) $78 Shares 106,175 Est. Cost $416.04 Unrealized +78.6%
GOOGL Alphabet Inc 2.9%
Value ($000) $70 Shares 286,056 Est. Cost $143.93 Unrealized +45.3%
GOOG Alphabet Inc 2.2%
Value ($000) $53 Shares 215,637 Est. Cost $163.12 Unrealized +28.7%
PDD Pinduoduo Inc 2.2%
Value ($000) $52 Shares 396,109 Est. Cost $27.80 Unrealized
NFLX Netflix Inc 1.8%
Value ($000) $42 Shares 35,116 Est. Cost $61.53 Unrealized +98.4%
PLTR Palantir Technologies Inc 1.8%
Value ($000) $42 Shares 227,625 Est. Cost $54.47 Unrealized +197.5%
TSM TSMC 1.7%
Value ($000) $41 Shares 180,620 Est. Cost $30.85 Unrealized
COST Costco Wholesale Corp 1.4%
Value ($000) $33 Shares 35,194 Est. Cost $742.39 Unrealized +28.9%
TXN Texas Instruments Inc 1.3%
Value ($000) $32 Shares 172,986 Est. Cost $181.71 Unrealized +6.4%
APP AppLovin Corp 1.2%
Value ($000) $29 Shares 39,845 Est. Cost $195.95 Unrealized +135.3%
AMD Advanced Micro Devices Inc 1.0%
Value ($000) $24 Shares 147,453 Est. Cost $137.64 Unrealized +17.2%
SHOP Shopify Inc 1.0%
Value ($000) $24 Shares 158,836 Est. Cost $119.35 Unrealized +13.6%
VRTX Vertex Pharmaceuticals Inc 0.9%
Value ($000) $22 Shares 50,671 Est. Cost $446.63 Unrealized -6.4%
MU Micron Technology Inc 0.8%
Value ($000) $19 Shares 111,778 Est. Cost $100.35 Unrealized +27.4%
CSCO Cisco Systems Inc/Delaware 0.7%
Value ($000) $17 Shares 246,430 Est. Cost $50.46 Unrealized +33.5%
TMUS T-Mobile US Inc 0.7%
Value ($000) $17 Shares 69,139 Est. Cost $181.05 Unrealized +32.7%
Lam Research Corp 0.7%
Value ($000) $16 Shares 121,545 Est. Cost $29.81 Unrealized
GE General Electric Co 0.7%
Value ($000) $16 Shares 53,934 Est. Cost $187.26 Unrealized +45.6%
QCOM QUALCOMM Inc 0.7%
Value ($000) $16 Shares 97,212 Est. Cost $148.15 Unrealized +6.1%
BABA Alibaba Group Holding Ltd 0.6%
Value ($000) $15 Shares 81,898 Est. Cost $49.47 Unrealized
Linde PLC 0.6%
Value ($000) $14 Shares 28,838 Est. Cost $2.51 Unrealized
USO United States Oil Fund LP 0.6%
Value ($000) $13 Shares 178,580 Est. Cost $7.03 Unrealized
KLAC KLA Corp 0.5%
Value ($000) $13 Shares 12,023 Est. Cost $585.07 Unrealized +59.0%
BKNG Booking Holdings Inc 0.5%
Value ($000) $13 Shares 2,401 Est. Cost $3732.25 Unrealized +49.1%
SNPS Synopsys Inc 0.5%
Value ($000) $13 Shares 26,150 Est. Cost $523.09 Unrealized +8.1%
INTC Intel Corp 0.5%
Value ($000) $13 Shares 383,199 Est. Cost $28.94 Unrealized -16.3%
V Visa Inc 0.5%
Value ($000) $13 Shares 38,142 Est. Cost $321.99 Unrealized +7.2%
TAL TAL Education Group 0.5%
Value ($000) $13 Shares 1,124,236 Est. Cost $1.59 Unrealized
INTU Intuit Inc 0.5%
Value ($000) $12 Shares 18,215 Est. Cost $591.13 Unrealized +21.7%
PEP PepsiCo Inc 0.5%
Value ($000) $12 Shares 84,586 Est. Cost $155.03 Unrealized -9.4%
ORCL Oracle Corp 0.5%
Value ($000) $12 Shares 41,482 Est. Cost $148.38 Unrealized +71.3%
AMAT Applied Materials Inc 0.5%
Value ($000) $11 Shares 53,207 Est. Cost $160.25 Unrealized +12.8%
MRVL Marvell Technology Inc 0.5%
Value ($000) $11 Shares 127,051 Est. Cost $68.40 Unrealized +7.5%
AMGN Amgen Inc 0.5%
Value ($000) $11 Shares 37,734 Est. Cost $282.26 Unrealized +1.5%
GILD Gilead Sciences Inc 0.4%
Value ($000) $10 Shares 93,141 Est. Cost $81.89 Unrealized +37.1%
FUTU Futu Holdings Ltd 0.4%
Value ($000) $10 Shares 56,905 Est. Cost $27.75 Unrealized
ISRG Intuitive Surgical Inc 0.4%
Value ($000) $10 Shares 22,091 Est. Cost $420.16 Unrealized +14.2%
GLD SPDR Gold Shares 0.4%
Value ($000) $10 Shares 27,539 Est. Cost $49.66 Unrealized
YMM Full Truck Alliance Co Ltd 0.4%
Value ($000) $10 Shares 799,403 Est. Cost $0.97 Unrealized
CRWD Crowdstrike Holdings Inc 0.4%
Value ($000) $9 Shares 19,189 Est. Cost $318.72 Unrealized +42.7%
ASML ASML Holding NV 0.4%
Value ($000) $9 Shares 9,690 Est. Cost $359.84 Unrealized
ADBE Adobe Inc 0.4%
Value ($000) $9 Shares 26,035 Est. Cost $495.65 Unrealized -27.6%
ABBV AbbVie Inc 0.4%
Value ($000) $9 Shares 39,353 Est. Cost $189.07 Unrealized +6.8%
MA Mastercard Inc 0.4%
Value ($000) $9 Shares 16,017 Est. Cost $494.09 Unrealized +16.1%
PANW Palo Alto Networks Inc 0.4%
Value ($000) $9 Shares 44,540 Est. Cost $173.65 Unrealized +10.2%
SGOL Aberdeen Standard Physical Gol 0.4%
Value ($000) $9 Shares 241,217 Est. Cost $0.04 Unrealized
IAU ISHARES GOLD TR 0.4%
Value ($000) $9 Shares 120,297 Est. Cost $12.58 Unrealized
DASH DoorDash Inc 0.4%
Value ($000) $9 Shares 31,703 Est. Cost $137.53 Unrealized +82.4%
XEL Xcel Energy Inc 0.4%
Value ($000) $8 Shares 114,086 Est. Cost $63.95 Unrealized +11.6%
MPWR Monolithic Power Systems Inc 0.3%
Value ($000) $8 Shares 8,946 Est. Cost $671.47 Unrealized +20.3%
HON Honeywell International Inc 0.3%
Value ($000) $8 Shares 38,966 Est. Cost $189.86 Unrealized +9.1%
ADI Analog Devices Inc 0.3%
Value ($000) $8 Shares 31,249 Est. Cost $201.09 Unrealized +18.8%
ADP Automatic Data Processing Inc 0.3%
Value ($000) $8 Shares 26,132 Est. Cost $258.26 Unrealized +15.3%
GEV GE VERNOVA LLC 0.3%
Value ($000) $8 Shares 12,252 Est. Cost $407.33 Unrealized +48.7%
BNO United States Brent Oil Fund L 0.3%
Value ($000) $7 Shares 248,287 Est. Cost $3.54 Unrealized
ZS Zscaler Inc 0.3%
Value ($000) $7 Shares 32,273 Est. Cost $216.03 Unrealized +32.0%
CEG Constellation Energy Corp 0.3%
Value ($000) $7 Shares 22,295 Est. Cost $174.46 Unrealized +84.7%
APH Amphenol Corp 0.3%
Value ($000) $7 Shares 58,907 Est. Cost $71.23 Unrealized +53.6%
MELI MercadoLibre Inc 0.3%
Value ($000) $7 Shares 3,111 Est. Cost $1747.15 Unrealized +37.4%
CMCSA Comcast Corp 0.3%
Value ($000) $7 Shares 226,025 Est. Cost $38.44 Unrealized -13.7%
DQ Daqo New Energy Corp 0.3%
Value ($000) $7 Shares 252,250 Est. Cost $0.03 Unrealized
VRT Vertiv Holdings Co 0.3%
Value ($000) $7 Shares 56,464 Est. Cost $78.35 Unrealized +70.1%
EDU New Oriental Education & Techn 0.3%
Value ($000) $7 Shares 128,408 Est. Cost $12.75 Unrealized
TCOM Trip.com Group Ltd 0.3%
Value ($000) $7 Shares 90,000 Est. Cost $15.13 Unrealized
CDNS Cadence Design Systems Inc 0.3%
Value ($000) $7 Shares 18,812 Est. Cost $272.41 Unrealized +26.3%
WDAY Workday Inc 0.3%
Value ($000) $6 Shares 39,702 Est. Cost $245.94 Unrealized -6.0%
VST Vistra Corp 0.3%
Value ($000) $6 Shares 44,015 Est. Cost $103.63 Unrealized +90.8%
TTD Trade Desk Inc/The 0.3%
Value ($000) $6 Shares 68,669 Est. Cost $91.86 Unrealized -30.9%
WBD Warner Bros Discovery Inc 0.3%
Value ($000) $6 Shares 451,387 Est. Cost $9.90 Unrealized +37.7%
ORLY O'Reilly Automotive Inc 0.3%
Value ($000) $6 Shares 56,978 Est. Cost $90.76 Unrealized +10.8%
SBUX Starbucks Corp 0.3%
Value ($000) $6 Shares 69,902 Est. Cost $88.43 Unrealized +0.2%
CTAS Cintas Corp 0.2%
Value ($000) $6 Shares 28,263 Est. Cost $184.23 Unrealized +15.5%
LLY Eli Lilly & Co 0.2%
Value ($000) $6 Shares 7,535 Est. Cost $583.03 Unrealized +27.3%
IQ iQIYI Inc 0.2%
Value ($000) $5 Shares 2,094,710 Est. Cost $0.83 Unrealized
MSTR MicroStrategy Inc 0.2%
Value ($000) $5 Shares 16,197 Est. Cost $307.78 Unrealized +20.5%
UBER Uber Technologies Inc 0.2%
Value ($000) $5 Shares 61,320 Est. Cost $66.36 Unrealized +40.9%
WMT Walmart Inc 0.2%
Value ($000) $5 Shares 56,359 Est. Cost $76.44 Unrealized +29.8%
MNST Monster Beverage Corp 0.2%
Value ($000) $5 Shares 74,594 Est. Cost $54.45 Unrealized +14.6%
IDXX IDEXX Laboratories Inc 0.2%
Value ($000) $5 Shares 7,815 Est. Cost $509.64 Unrealized +19.1%
MDLZ Mondelez International Inc 0.2%
Value ($000) $5 Shares 79,414 Est. Cost $66.16 Unrealized -4.2%
TTWO Take-Two Interactive Software 0.2%
Value ($000) $5 Shares 23,538 Est. Cost $180.27 Unrealized +31.3%
ADSK Autodesk Inc 0.2%
Value ($000) $5 Shares 15,356 Est. Cost $252.59 Unrealized +20.6%
VRSK Verisk Analytics Inc 0.2%
Value ($000) $5 Shares 17,693 Est. Cost $278.57 Unrealized -1.8%
AXON Axon Enterprise Inc 0.2%
Value ($000) $4 Shares 6,269 Est. Cost $527.26 Unrealized +43.9%
JOYY JOYY INC 0.2%
Value ($000) $4 Shares 79,781 Est. Cost $1.14 Unrealized
MAR Marriott International Inc/MD 0.2%
Value ($000) $4 Shares 16,660 Est. Cost $227.43 Unrealized +17.6%
TRI Thomson Reuters Corp 0.2%
Value ($000) $4 Shares 27,660 Est. Cost $181.12 Unrealized +0.0%
RERE ATRENEW INC 0.2%
Value ($000) $4 Shares 900,004 Est. Cost $0.68 Unrealized
FAST Fastenal Co 0.2%
Value ($000) $4 Shares 83,997 Est. Cost $38.75 Unrealized +21.1%
CSX CSX Corp 0.2%
Value ($000) $4 Shares 114,418 Est. Cost $33.59 Unrealized +1.0%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $4 Shares 60,435 Est. Cost $71.40 Unrealized -1.5%
FTNT Fortinet Inc 0.2%
Value ($000) $4 Shares 47,029 Est. Cost $75.42 Unrealized +18.3%
Arista Networks Inc 0.2%
Value ($000) $4 Shares 26,283 Est. Cost $7.81 Unrealized
AEP American Electric Power Co Inc 0.2%
Value ($000) $4 Shares 32,825 Est. Cost $87.78 Unrealized +23.2%
WFC Wells Fargo & Co 0.2%
Value ($000) $4 Shares 49,919 Est. Cost $70.62 Unrealized +13.9%
ARM ARM Holdings PLC 0.2%
Value ($000) $4 Shares 25,495 Est. Cost $11.13 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $4 Shares 6,393 Est. Cost $884.17 Unrealized -36.2%
COHR Coherent Corp 0.2%
Value ($000) $4 Shares 33,237 Est. Cost $99.64 Unrealized +0.1%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $4 Shares 15,482 Est. Cost $211.08 Unrealized +5.7%
CRM salesforce.com Inc 0.1%
Value ($000) $3 Shares 14,236 Est. Cost $301.11 Unrealized -16.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 6,605 Est. Cost $537.82 Unrealized -1.2%
ABNB Airbnb Inc 0.1%
Value ($000) $3 Shares 26,572 Est. Cost $136.38 Unrealized -5.1%
TIGR UP FINTECH HLDG LTD 0.1%
Value ($000) $3 Shares 300,000 Est. Cost $0.01 Unrealized
PCAR PACCAR Inc 0.1%
Value ($000) $3 Shares 32,228 Est. Cost $94.45 Unrealized +2.6%
VNM VANECK ETF TRUST 0.1%
Value ($000) $3 Shares 177,500 Est. Cost $0.01 Unrealized
TME Tencent Music Entertainment Gr 0.1%
Value ($000) $3 Shares 134,368 Est. Cost $0.54 Unrealized
EA Electronic Arts Inc 0.1%
Value ($000) $3 Shares 15,419 Est. Cost $144.50 Unrealized +14.4%
ROST Ross Stores Inc 0.1%
Value ($000) $3 Shares 20,074 Est. Cost $136.10 Unrealized +4.5%
BKR Baker Hughes Co 0.1%
Value ($000) $3 Shares 60,605 Est. Cost $34.24 Unrealized +28.0%
VIPS Vipshop Holdings Ltd 0.1%
Value ($000) $3 Shares 189,023 Est. Cost $0.94 Unrealized
VIRT VIRTU FINL INC 0.1%
Value ($000) $3 Shares 80,045 Est. Cost $36.03 Unrealized +14.1%
DDOG Datadog Inc 0.1%
Value ($000) $3 Shares 19,840 Est. Cost $125.88 Unrealized +9.4%
PAYX Paychex Inc 0.1%
Value ($000) $3 Shares 22,071 Est. Cost $123.86 Unrealized +10.8%
EXC Exelon Corp 0.1%
Value ($000) $3 Shares 62,147 Est. Cost $36.42 Unrealized +19.1%
WELL Welltower Inc 0.1%
Value ($000) $3 Shares 17,622 Est. Cost $138.16 Unrealized +18.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $3 Shares 19,459 Est. Cost $106.87 Unrealized +2.0%
AZN AstraZeneca PLC 0.1%
Value ($000) $3 Shares 36,055 Est. Cost $2.27 Unrealized
CPRT Copart Inc 0.1%
Value ($000) $3 Shares 59,344 Est. Cost $50.26 Unrealized -6.2%
GOTU Gaotu Techedu Inc 0.1%
Value ($000) $3 Shares 800,000 Est. Cost $0.00 Unrealized
FANG Diamondback Energy Inc 0.1%
Value ($000) $3 Shares 17,969 Est. Cost $160.96 Unrealized -12.5%
CCEP Coca-Cola Europacific Partners 0.1%
Value ($000) $3 Shares 28,158 Est. Cost $70.49 Unrealized +29.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $2 Shares 20,220 Est. Cost $66.50 Unrealized +22.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2 Shares 41,957 Est. Cost $53.08 Unrealized +8.9%
UI UBIQUITI INC 0.1%
Value ($000) $2 Shares 5,505 Est. Cost $340.07 Unrealized +46.8%
WM Waste Management Inc 0.1%
Value ($000) $2 Shares 10,470 Est. Cost $222.53 Unrealized +0.5%
CHTR Charter Communications Inc 0.1%
Value ($000) $2 Shares 8,383 Est. Cost $343.97 Unrealized -12.1%
CSGP CoStar Group Inc 0.1%
Value ($000) $2 Shares 26,001 Est. Cost $80.38 Unrealized +9.9%
GEHC GE HealthCare Technologies Inc 0.1%
Value ($000) $2 Shares 28,869 Est. Cost $82.34 Unrealized -9.5%
SPOT Spotify Technology SA 0.1%
Value ($000) $2 Shares 3,049 Est. Cost $292.47 Unrealized +139.1%
MCHP Microchip Technology Inc 0.1%
Value ($000) $2 Shares 33,128 Est. Cost $72.32 Unrealized -7.5%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $2 Shares 83,372 Est. Cost $31.38 Unrealized -1.8%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $2 Shares 11,481 Est. Cost $159.52 Unrealized +19.3%
TT Trane Technologies PLC 0.1%
Value ($000) $2 Shares 5,437 Est. Cost $307.28 Unrealized +38.8%
GS Goldman Sachs Group Inc/The 0.1%
Value ($000) $2 Shares 2,529 Est. Cost $435.99 Unrealized +68.5%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $2 Shares 29,980 Est. Cost $72.84 Unrealized -1.4%
TWLO Twilio Inc 0.1%
Value ($000) $2 Shares 18,423 Est. Cost $93.16 Unrealized +20.8%
BZ Kanzhun Ltd 0.1%
Value ($000) $2 Shares 85,117 Est. Cost $11.69 Unrealized
SNOW Snowflake Inc 0.1%
Value ($000) $2 Shares 8,674 Est. Cost $157.74 Unrealized +36.1%
BEKE KE Holdings Inc 0.1%
Value ($000) $2 Shares 100,000 Est. Cost $9.36 Unrealized
STRL Sterling Infrastructure Inc 0.1%
Value ($000) $2 Shares 5,585 Est. Cost $204.99 Unrealized +38.5%
ZEPP ZEPP HEALTH CORPORATION 0.1%
Value ($000) $2 Shares 42,000 Est. Cost $0.05 Unrealized
KHC Kraft Heinz Co/The 0.1%
Value ($000) $2 Shares 72,642 Est. Cost $31.36 Unrealized -15.6%
NVDL GRANITESHARES ETF TR 0.1%
Value ($000) $2 Shares 20,079 Est. Cost $0.09 Unrealized
Seagate Technology Holdings PL 0.1%
Value ($000) $2 Shares 7,760 Est. Cost $0.21 Unrealized
NET Cloudflare Inc 0.1%
Value ($000) $2 Shares 8,531 Est. Cost $128.42 Unrealized +59.0%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $2 Shares 12,899 Est. Cost $190.02 Unrealized -19.7%
HD Home Depot Inc/The 0.1%
Value ($000) $2 Shares 4,335 Est. Cost $368.15 Unrealized +5.7%
VSCO Victoria's Secret & Co 0.1%
Value ($000) $2 Shares 42,255 Est. Cost $35.33 Unrealized -36.4%
MCK McKesson Corp 0.1%
Value ($000) $2 Shares 2,226 Est. Cost $602.93 Unrealized +16.6%
SOFI SoFi Technologies Inc 0.1%
Value ($000) $2 Shares 64,525 Est. Cost $20.37 Unrealized +16.5%
COF Capital One Financial Corp 0.1%
Value ($000) $2 Shares 7,730 Est. Cost $155.36 Unrealized +40.2%
Atlassian Corp PLC 0.1%
Value ($000) $2 Shares 10,206 Est. Cost $2.57 Unrealized
DXCM Dexcom Inc 0.1%
Value ($000) $2 Shares 24,068 Est. Cost $93.41 Unrealized -15.3%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $2 Shares 7,850 Est. Cost $78.19 Unrealized +132.9%
VRSN VeriSign Inc 0.1%
Value ($000) $2 Shares 5,736 Est. Cost $245.89 Unrealized +13.1%
RBLX ROBLOX Corp 0.1%
Value ($000) $2 Shares 10,838 Est. Cost $91.76 Unrealized +35.4%
FOX FOX CORP 0.1%
Value ($000) $1 Shares 25,365 Est. Cost $41.69 Unrealized +26.2%
BX Blackstone Inc 0.1%
Value ($000) $1 Shares 8,365 Est. Cost $155.32 Unrealized +9.1%
KO Coca-Cola Co/The 0.1%
Value ($000) $1 Shares 21,506 Est. Cost $64.96 Unrealized +4.6%
IDCC InterDigital Inc 0.1%
Value ($000) $1 Shares 4,063 Est. Cost $199.42 Unrealized +36.2%
UGI UGI CORP NEW 0.1%
Value ($000) $1 Shares 45,886 Est. Cost $29.11 Unrealized +20.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $1 Shares 8,486 Est. Cost $68.61 Unrealized +126.3%
CVSA Adtalem Global Education Inc 0.1%
Value ($000) $1 Shares 8,860 Est. Cost $101.42 Unrealized +26.3%
NU NU HLDGS LTD 0.1%
Value ($000) $1 Shares 84,786 Est. Cost $13.74 Unrealized +1.5%
FLEX FLEX LTD 0.1%
Value ($000) $1 Shares 22,907 Est. Cost $35.07 Unrealized +51.5%
CLS CELESTICA INC 0.1%
Value ($000) $1 Shares 5,345 Est. Cost $139.49 Unrealized +44.5%
CDW CDW Corp/DE 0.1%
Value ($000) $1 Shares 8,044 Est. Cost $207.18 Unrealized -18.5%
BIIB Biogen Inc 0.1%
Value ($000) $1 Shares 8,998 Est. Cost $207.77 Unrealized -34.9%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $1 Shares 7,041 Est. Cost $329.59 Unrealized -39.2%
ON ON Semiconductor Corp 0.1%
Value ($000) $1 Shares 25,100 Est. Cost $64.96 Unrealized -19.0%
GFS GLOBALFOUNDRIES Inc 0.1%
Value ($000) $1 Shares 34,061 Est. Cost $48.57 Unrealized -26.6%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $1 Shares 59,317 Est. Cost $16.18 Unrealized +3.5%
CVS CVS Health Corp 0.0%
Value ($000) $1 Shares 15,544 Est. Cost $59.21 Unrealized +14.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 10,191 Est. Cost $101.25 Unrealized +5.8%
C Citigroup Inc 0.0%
Value ($000) $1 Shares 11,114 Est. Cost $90.24 Unrealized +4.3%
XPEV XPeng Inc 0.0%
Value ($000) $1 Shares 88,500 Est. Cost $0.01 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $1 Shares 16,521 Est. Cost $49.83 Unrealized +23.2%
NFG National Fuel Gas Co 0.0%
Value ($000) $1 Shares 11,504 Est. Cost $79.43 Unrealized +9.8%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $1 Shares 3,064 Est. Cost $301.37 Unrealized -0.8%
ECL Ecolab Inc 0.0%
Value ($000) $1 Shares 3,844 Est. Cost $243.33 Unrealized +11.1%
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $1 Shares 5,513 Est. Cost $171.52 Unrealized +14.9%
WIX Wix.com Ltd 0.0%
Value ($000) $1 Shares 4,842 Est. Cost $160.22 Unrealized -6.1%
RMBS Rambus Inc 0.0%
Value ($000) $1 Shares 9,888 Est. Cost $77.09 Unrealized 0.0%
NIO NIO Inc 0.0%
Value ($000) $1 Shares 131,300 Est. Cost $0.37 Unrealized
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $1 Shares 10,394 Est. Cost $81.58 Unrealized +15.9%
LNG Cheniere Energy Inc 0.0%
Value ($000) $1 Shares 4,196 Est. Cost $211.96 Unrealized +10.9%
CRDO Credo Technology Group Holding 0.0%
Value ($000) $1 Shares 6,651 Est. Cost $102.53 Unrealized +19.4%
UNM Unum Group 0.0%
Value ($000) $1 Shares 13,185 Est. Cost $73.04 Unrealized +2.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 2,693 Est. Cost $341.89 Unrealized -1.6%
NOW ServiceNow Inc 0.0%
Value ($000) $1 Shares 1,028 Est. Cost $156.77 Unrealized +19.1%
TJX TJX Cos Inc/The 0.0%
Value ($000) $1 Shares 6,425 Est. Cost $116.41 Unrealized +13.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 2,915 Est. Cost $306.65 Unrealized +5.0%
JBL Jabil Inc 0.0%
Value ($000) $1 Shares 4,244 Est. Cost $139.56 Unrealized +55.9%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 2,021 Est. Cost $334.56 Unrealized +21.7%
RDDT REDDIT INC 0.0%
Value ($000) $1 Shares 3,907 Est. Cost $204.09 Unrealized 0.0%
UXIN Uxin Ltd 0.0%
Value ($000) $1 Shares 261,574 Est. Cost $0.00 Unrealized
EME EMCOR Group Inc 0.0%
Value ($000) $1 Shares 1,375 Est. Cost $574.01 Unrealized +5.6%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $1 Shares 2,809 Est. Cost $176.94 Unrealized +67.2%
VEEV Veeva Systems Inc 0.0%
Value ($000) $1 Shares 3,652 Est. Cost $227.19 Unrealized +23.9%
COR CENCORA INC 0.0%
Value ($000) $1 Shares 2,767 Est. Cost $282.60 Unrealized +3.9%
ZION Zions Bancorp NA 0.0%
Value ($000) $1 Shares 16,221 Est. Cost $53.57 Unrealized +3.9%
BK Bank of New York Mellon Corp/T 0.0%
Value ($000) $1 Shares 7,785 Est. Cost $88.45 Unrealized +14.6%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 12,850 Est. Cost $59.93 Unrealized +10.7%
BAC Bank of America Corp 0.0%
Value ($000) $1 Shares 16,099 Est. Cost $39.93 Unrealized +21.1%
RBRK RUBRIK INC. 0.0%
Value ($000) $1 Shares 10,100 Est. Cost $85.79 Unrealized +0.2%
RTX Raytheon Technologies Corp 0.0%
Value ($000) $1 Shares 4,725 Est. Cost $108.66 Unrealized +42.0%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $1 Shares 932 Est. Cost $459.82 Unrealized +47.3%
NEM Newmont Corp 0.0%
Value ($000) $1 Shares 9,057 Est. Cost $53.42 Unrealized +29.9%
T AT&T Inc 0.0%
Value ($000) $1 Shares 26,814 Est. Cost $20.11 Unrealized +39.6%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $1 Shares 6,336 Est. Cost $114.62 Unrealized +15.2%
WB Weibo Corp 0.0%
Value ($000) $1 Shares 74,496 Est. Cost $2.49 Unrealized
EBAY eBay Inc 0.0%
Value ($000) $1 Shares 8,257 Est. Cost $76.74 Unrealized +14.6%
Barclays Bank PLC 0.0%
Value ($000) $1 Shares 14,557 Est. Cost $0.05 Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 22,025 Est. Cost $0.03 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1 Shares 1,708 Est. Cost $298.82 Unrealized +20.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 Shares 3,695 Est. Cost $156.39 Unrealized +5.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 2,232 Est. Cost $201.09 Unrealized +65.1%
HEI/A HEICO Corp 0.0%
Value ($000) $1 Shares 2,835 Est. Cost $173.28 Unrealized +44.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 13,020 Est. Cost $42.69 Unrealized +72.3%
MSFU DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 13,758 Est. Cost $0.05 Unrealized
GDS GDS Holdings Ltd 0.0%
Value ($000) $1 Shares 18,362 Est. Cost $0.03 Unrealized
AMT American Tower Corp 0.0%
Value ($000) $1 Shares 3,672 Est. Cost $189.52 Unrealized +7.9%
ZTS Zoetis Inc 0.0%
Value ($000) $1 Shares 4,313 Est. Cost $163.93 Unrealized -8.2%
SYK Stryker Corp 0.0%
Value ($000) $1 Shares 1,878 Est. Cost $360.08 Unrealized +6.8%
CVNA Carvana Co 0.0%
Value ($000) $1 Shares 1,832 Est. Cost $336.75 Unrealized +6.2%
QFIN 360 DigiTech Inc 0.0%
Value ($000) $1 Shares 23,350 Est. Cost $3.34 Unrealized
PGR Progressive Corp/The 0.0%
Value ($000) $1 Shares 2,705 Est. Cost $211.38 Unrealized +9.6%
VTS Vitesse Energy Inc 0.0%
Value ($000) $1 Shares 26,840 Est. Cost $25.96 Unrealized -5.4%
HCA HCA Healthcare Inc 0.0%
Value ($000) $1 Shares 1,555 Est. Cost $326.06 Unrealized +18.5%
SE Sea Ltd 0.0%
Value ($000) $1 Shares 3,661 Est. Cost $0.28 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 8,609 Est. Cost $67.56 Unrealized +13.2%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $1 Shares 302,680 Est. Cost $0.00 Unrealized
ULTA Ulta Beauty Inc 0.0%
Value ($000) $1 Shares 1,440 Est. Cost $386.52 Unrealized +32.6%
CVX Chevron Corp 0.0%
Value ($000) $1 Shares 3,920 Est. Cost $151.82 Unrealized +0.3%
PODD Insulet Corp 0.0%
Value ($000) $1 Shares 1,973 Est. Cost $263.15 Unrealized +19.1%
BR Broadridge Financial Solutions 0.0%
Value ($000) $1 Shares 2,547 Est. Cost $232.54 Unrealized +6.3%
BSX Boston Scientific Corp 0.0%
Value ($000) $1 Shares 6,201 Est. Cost $74.95 Unrealized +38.2%
TYL Tyler Technologies Inc 0.0%
Value ($000) $1 Shares 1,046 Est. Cost $587.92 Unrealized -4.5%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $1 Shares 1,518 Est. Cost $340.20 Unrealized -6.1%
XP XP INC 0.0%
Value ($000) $1 Shares 35,538 Est. Cost $16.59 Unrealized +8.1%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 25,844 Est. Cost $16.63 Unrealized +0.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,043 Est. Cost $0.19 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $1 Shares 2,943 Est. Cost $155.88 Unrealized +11.9%
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $1 Shares 25,513 Est. Cost $19.55 Unrealized +33.4%
PHM PulteGroup Inc 0.0%
Value ($000) $1 Shares 4,265 Est. Cost $123.78 Unrealized 0.0%
GDX VanEck Gold Miners ETF/USA 0.0%
Value ($000) $1 Shares 7,191 Est. Cost $0.52 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 12,826 Est. Cost $0.04 Unrealized
AWI Armstrong World Industries Inc 0.0%
Value ($000) $1 Shares 2,746 Est. Cost $171.69 Unrealized +8.1%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $1 Shares 12,158 Est. Cost $42.86 Unrealized +6.1%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 6,810 Est. Cost $75.88 Unrealized -1.4%
HEI HEICO Corp 0.0%
Value ($000) $1 Shares 1,629 Est. Cost $306.41 Unrealized +3.9%
Mr Cooper Group Inc 0.0%
Value ($000) $1 Shares 2,447 Est. Cost $0.62 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,512 Est. Cost $147.28 Unrealized +23.3%
KR Kroger Co/The 0.0%
Value ($000) $1 Shares 7,411 Est. Cost $57.29 Unrealized +20.6%
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 11,579 Est. Cost $28.34 Unrealized +53.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $0 Shares 6,912 Est. Cost $52.87 Unrealized +3.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 16,232 Est. Cost $24.80 Unrealized -0.0%
GLW Corning Inc 0.0%
Value ($000) $0 Shares 5,753 Est. Cost $57.96 Unrealized +12.1%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 11,821 Est. Cost $37.86 Unrealized -24.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 2,588 Est. Cost $161.92 Unrealized +8.1%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $0 Shares 5,656 Est. Cost $78.50 Unrealized -0.6%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $0 Shares 1,601 Est. Cost $235.68 Unrealized +12.8%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 8,276 Est. Cost $48.49 Unrealized -40.3%
USB US Bancorp 0.0%
Value ($000) $0 Shares 9,193 Est. Cost $46.52 Unrealized -0.4%
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 5,212 Est. Cost $53.26 Unrealized +45.3%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 3,940 Est. Cost $92.18 Unrealized -18.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 1,955 Est. Cost $181.11 Unrealized +6.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 9,303 Est. Cost $46.58 Unrealized +17.2%
BE Bloom Energy Corp 0.0%
Value ($000) $0 Shares 4,917 Est. Cost $46.44 Unrealized 0.0%
AXP American Express Co 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $252.56 Unrealized +25.3%
RL Ralph Lauren Corp 0.0%
Value ($000) $0 Shares 1,323 Est. Cost $209.74 Unrealized +41.3%
ROL Rollins Inc 0.0%
Value ($000) $0 Shares 6,979 Est. Cost $53.23 Unrealized +6.3%
INSM Insmed Inc 0.0%
Value ($000) $0 Shares 2,837 Est. Cost $122.51 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $0 Shares 2,582 Est. Cost $131.50 Unrealized +16.8%
VNET VNET GROUP INC 0.0%
Value ($000) $0 Shares 39,043 Est. Cost $0.01 Unrealized
TPR Tapestry Inc 0.0%
Value ($000) $0 Shares 3,553 Est. Cost $53.51 Unrealized +94.3%
WST West Pharmaceutical Services I 0.0%
Value ($000) $0 Shares 1,303 Est. Cost $300.35 Unrealized -19.2%
BLD TopBuild Corp 0.0%
Value ($000) $0 Shares 988 Est. Cost $377.67 Unrealized +5.7%
BPOP Popular Inc 0.0%
Value ($000) $0 Shares 3,002 Est. Cost $113.71 Unrealized +4.0%
VLO Valero Energy Corp 0.0%
Value ($000) $0 Shares 2,212 Est. Cost $145.81 Unrealized +1.4%
REET ISHARES TR 0.0%
Value ($000) $0 Shares 14,597 Est. Cost $0.02 Unrealized
Crane Co 0.0%
Value ($000) $0 Shares 2,023 Est. Cost $49.29 Unrealized
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $0 Shares 5,324 Est. Cost $62.35 Unrealized +0.7%
CCK Crown Holdings Inc 0.0%
Value ($000) $0 Shares 3,784 Est. Cost $93.02 Unrealized +7.4%
PLD Prologis Inc 0.0%
Value ($000) $0 Shares 3,189 Est. Cost $111.03 Unrealized -2.5%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $0 Shares 4,894 Est. Cost $66.42 Unrealized +0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 2,259 Est. Cost $141.64 Unrealized +3.1%
VIMEO INC 0.0%
Value ($000) $0 Shares 61,868 Est. Cost $0.01 Unrealized
FFIV F5 Inc 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $239.08 Unrealized +30.9%
MTZ MasTec Inc 0.0%
Value ($000) $0 Shares 1,579 Est. Cost $138.21 Unrealized +32.5%
ATHM Autohome Inc 0.0%
Value ($000) $0 Shares 11,649 Est. Cost $27.17 Unrealized
PM Philip Morris International In 0.0%
Value ($000) $0 Shares 2,032 Est. Cost $131.32 Unrealized +25.8%
NTRA Natera Inc 0.0%
Value ($000) $0 Shares 2,035 Est. Cost $158.20 Unrealized 0.0%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $0 Shares 3,398 Est. Cost $84.48 Unrealized +14.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 2,005 Est. Cost $124.70 Unrealized 0.0%
MCO Moody's Corp 0.0%
Value ($000) $0 Shares 678 Est. Cost $447.59 Unrealized +12.3%
QRVO Qorvo Inc 0.0%
Value ($000) $0 Shares 3,539 Est. Cost $79.65 Unrealized +11.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 6,872 Est. Cost $42.25 Unrealized +6.0%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $0 Shares 2,331 Est. Cost $95.33 Unrealized +33.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 3,267 Est. Cost $81.04 Unrealized +27.6%
URI United Rentals Inc 0.0%
Value ($000) $0 Shares 429 Est. Cost $695.43 Unrealized +27.8%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $0 Shares 5,421 Est. Cost $38.60 Unrealized +27.5%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $0 Shares 1,756 Est. Cost $141.33 Unrealized +11.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 2,479 Est. Cost $86.19 Unrealized +32.6%
TW Tradeweb Markets Inc 0.0%
Value ($000) $0 Shares 2,038 Est. Cost $112.51 Unrealized +14.2%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 19,970 Est. Cost $8.44 Unrealized +39.5%
NDAQ Nasdaq Inc 0.0%
Value ($000) $0 Shares 2,957 Est. Cost $67.05 Unrealized +37.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 502 Est. Cost $436.60 Unrealized 0.0%
SHC Sotera Health Co 0.0%
Value ($000) $0 Shares 16,312 Est. Cost $14.04 Unrealized 0.0%
MS Morgan Stanley 0.0%
Value ($000) $0 Shares 1,565 Est. Cost $112.63 Unrealized +30.0%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.09 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 8,460 Est. Cost $25.08 Unrealized +0.6%
SPG Simon Property Group Inc 0.0%
Value ($000) $0 Shares 1,290 Est. Cost $166.94 Unrealized +1.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 1,760 Est. Cost $107.37 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 6,588 Est. Cost $29.27 Unrealized +7.9%
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $0 Shares 454 Est. Cost $435.79 Unrealized +11.1%
DINO HF Sinclair Corp 0.0%
Value ($000) $0 Shares 4,271 Est. Cost $46.72 Unrealized 0.0%
DOCS Doximity Inc 0.0%
Value ($000) $0 Shares 3,029 Est. Cost $65.20 Unrealized 0.0%
XLK Technology Select Sector SPDR 0.0%
Value ($000) $0 Shares 948 Est. Cost $0.17 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 1,224 Est. Cost $150.44 Unrealized 0.0%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $0 Shares 4,710 Est. Cost $45.43 Unrealized -4.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 1,733 Est. Cost $115.52 Unrealized +3.7%
WAT Waters Corp 0.0%
Value ($000) $0 Shares 540 Est. Cost $372.12 Unrealized -18.9%
RF Regions Financial Corp 0.0%
Value ($000) $0 Shares 7,472 Est. Cost $23.36 Unrealized +9.3%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $0 Shares 749 Est. Cost $171.62 Unrealized +57.4%
NI NiSource Inc 0.0%
Value ($000) $0 Shares 4,453 Est. Cost $32.62 Unrealized +25.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 2,979 Est. Cost $67.53 Unrealized +0.4%
DVN Devon Energy Corp 0.0%
Value ($000) $0 Shares 5,384 Est. Cost $34.01 Unrealized -1.1%
SYY Sysco Corp 0.0%
Value ($000) $0 Shares 2,153 Est. Cost $75.87 Unrealized +3.9%
U Unity Software Inc 0.0%
Value ($000) $0 Shares 4,360 Est. Cost $37.08 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 15,030 Est. Cost $9.06 Unrealized +28.6%
VICI VICI Properties Inc 0.0%
Value ($000) $0 Shares 5,210 Est. Cost $30.52 Unrealized +5.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 3,995 Est. Cost $0.03 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 2,369 Est. Cost $7.49 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 2,874 Est. Cost $49.74 Unrealized +28.1%
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 4,735 Est. Cost $28.38 Unrealized +32.9%
VMI Valmont Industries Inc 0.0%
Value ($000) $0 Shares 526 Est. Cost $322.19 Unrealized +12.9%
TSN Tyson Foods Inc 0.0%
Value ($000) $0 Shares 2,755 Est. Cost $57.90 Unrealized -6.0%
SO Southern Co/The 0.0%
Value ($000) $0 Shares 1,601 Est. Cost $84.35 Unrealized +9.3%
PNC PNC Financial Services Group I 0.0%
Value ($000) $0 Shares 758 Est. Cost $180.98 Unrealized +8.2%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 2,624 Est. Cost $53.22 Unrealized +0.7%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $0 Shares 6,173 Est. Cost $21.88 Unrealized 0.0%
EQIX Equinix Inc 0.0%
Value ($000) $0 Shares 193 Est. Cost $774.22 Unrealized 0.0%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $0 Shares 1,585 Est. Cost $86.05 Unrealized +11.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 2,888 Est. Cost $0.05 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $0 Shares 736 Est. Cost $177.42 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 1,469 Est. Cost $70.59 Unrealized +29.5%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 1,734 Est. Cost $79.04 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $0 Shares 2,735 Est. Cost $52.28 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 1,026 Est. Cost $133.64 Unrealized +1.2%
RMD ResMed Inc 0.0%
Value ($000) $0 Shares 538 Est. Cost $236.65 Unrealized +15.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $76.10 Unrealized 0.0%
JNJ Johnson & Johnson 0.0%
Value ($000) $0 Shares 776 Est. Cost $161.76 Unrealized +4.8%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $0 Shares 516 Est. Cost $268.10 Unrealized 0.0%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $0 Shares 3,364 Est. Cost $0.04 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 1,585 Est. Cost $82.77 Unrealized +4.6%
XOM Exxon Mobil Corp 0.0%
Value ($000) $0 Shares 1,253 Est. Cost $104.77 Unrealized +4.7%
BA Boeing Co/The 0.0%
Value ($000) $0 Shares 621 Est. Cost $216.16 Unrealized +4.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 1,426 Est. Cost $69.96 Unrealized +24.5%
CPNG Coupang Inc 0.0%
Value ($000) $0 Shares 4,066 Est. Cost $25.62 Unrealized +18.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 1,987 Est. Cost $65.43 Unrealized +0.6%
FIVE Five Below Inc 0.0%
Value ($000) $0 Shares 844 Est. Cost $97.40 Unrealized +45.3%
NKE NIKE Inc 0.0%
Value ($000) $0 Shares 1,871 Est. Cost $64.78 Unrealized +13.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $96.08 Unrealized +3.1%
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 1,199 Est. Cost $76.69 Unrealized +48.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 465 Est. Cost $278.29 Unrealized -4.7%
PWR Quanta Services Inc 0.0%
Value ($000) $0 Shares 297 Est. Cost $320.76 Unrealized +21.1%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $0 Shares 4,334 Est. Cost $0.03 Unrealized
TTC Toro Co/The 0.0%
Value ($000) $0 Shares 1,567 Est. Cost $76.67 Unrealized 0.0%
GH Guardant Health Inc 0.0%
Value ($000) $0 Shares 1,864 Est. Cost $54.40 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 3,861 Est. Cost $15.31 Unrealized
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 1,746 Est. Cost $32.73 Unrealized +49.2%
EXEL Exelixis Inc 0.0%
Value ($000) $0 Shares 2,728 Est. Cost $33.69 Unrealized +19.3%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $0 Shares 574 Est. Cost $191.17 Unrealized 0.0%
DTM DT Midstream Inc 0.0%
Value ($000) $0 Shares 952 Est. Cost $62.00 Unrealized +66.4%
LEGN Legend Biotech Corp 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $0.03 Unrealized
SUI Sun Communities Inc 0.0%
Value ($000) $0 Shares 808 Est. Cost $0.13 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 417 Est. Cost $147.81 Unrealized +72.7%
PSTG Pure Storage Inc 0.0%
Value ($000) $0 Shares 1,212 Est. Cost $66.50 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 2,277 Est. Cost $36.72 Unrealized +24.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,203 Est. Cost $73.51 Unrealized +7.2%
MMM 3M Co 0.0%
Value ($000) $0 Shares 643 Est. Cost $153.11 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 539 Est. Cost $116.37 Unrealized +38.0%
REG Regency Centers Corp 0.0%
Value ($000) $0 Shares 1,357 Est. Cost $69.44 Unrealized +0.8%
CELH Celsius Holdings Inc 0.0%
Value ($000) $0 Shares 1,682 Est. Cost $46.40 Unrealized +12.7%
CI Cigna Corp 0.0%
Value ($000) $0 Shares 331 Est. Cost $295.68 Unrealized -0.8%
TPC Tutor Perini Corp 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $55.71 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 1,914 Est. Cost $0.04 Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $0 Shares 791 Est. Cost $102.85 Unrealized +13.7%
VZ Verizon Communications Inc 0.0%
Value ($000) $0 Shares 1,982 Est. Cost $41.60 Unrealized +2.1%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $0 Shares 679 Est. Cost $115.07 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 1,064 Est. Cost $67.99 Unrealized +20.0%
UDR UDR Inc 0.0%
Value ($000) $0 Shares 1,965 Est. Cost $38.81 Unrealized -0.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 779 Est. Cost $108.82 Unrealized +3.0%
EGP EastGroup Properties Inc 0.0%
Value ($000) $0 Shares 494 Est. Cost $0.17 Unrealized
SITM SiTime Corp 0.0%
Value ($000) $0 Shares 280 Est. Cost $226.38 Unrealized +2.4%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $0 Shares 422 Est. Cost $155.07 Unrealized +23.4%
CBRE CBRE Group Inc 0.0%
Value ($000) $0 Shares 525 Est. Cost $148.54 Unrealized +4.1%
TLT ISHARES TR 0.0%
Value ($000) $0 Shares 922 Est. Cost $0.09 Unrealized
EXPD Expeditors International of Wa 0.0%
Value ($000) $0 Shares 670 Est. Cost $113.71 Unrealized +4.0%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $0 Shares 1,103 Est. Cost $0.07 Unrealized
VFC V F CORP 0.0%
Value ($000) $0 Shares 3,794 Est. Cost $20.37 Unrealized -34.0%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 4,650 Est. Cost $16.09 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 228 Est. Cost $325.07 Unrealized +0.3%
AZO AutoZone Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $3450.47 Unrealized +16.3%
PSX Phillips 66 0.0%
Value ($000) $0 Shares 548 Est. Cost $126.38 Unrealized +0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $0 Shares 1,039 Est. Cost $54.85 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $0 Shares 284 Est. Cost $250.69 Unrealized +2.6%
HWC Hancock Whitney Corp 0.0%
Value ($000) $0 Shares 1,148 Est. Cost $54.95 Unrealized +11.5%
IRTC iRhythm Technologies Inc 0.0%
Value ($000) $0 Shares 402 Est. Cost $158.94 Unrealized 0.0%
PAYC Paycom Software Inc 0.0%
Value ($000) $0 Shares 330 Est. Cost $228.51 Unrealized -1.7%
APPF Appfolio Inc 0.0%
Value ($000) $0 Shares 250 Est. Cost $270.12 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 827 Est. Cost $72.36 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 848 Est. Cost $71.60 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 1,188 Est. Cost $55.48 Unrealized 0.0%
W Wayfair Inc 0.0%
Value ($000) $0 Shares 725 Est. Cost $73.26 Unrealized 0.0%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $0 Shares 985 Est. Cost $59.90 Unrealized 0.0%
UWMC UWM Holdings Corp 0.0%
Value ($000) $0 Shares 10,296 Est. Cost $5.24 Unrealized 0.0%
SSD Simpson Manufacturing Co., Inc. 0.0%
Value ($000) $0 Shares 365 Est. Cost $178.32 Unrealized 0.0%
SYF Synchrony Financial 0.0%
Value ($000) $0 Shares 857 Est. Cost $47.85 Unrealized +50.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 248 Est. Cost $236.87 Unrealized 0.0%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $0 Shares 428 Est. Cost $142.65 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $133.66 Unrealized +19.2%
PNR Pentair PLC 0.0%
Value ($000) $0 Shares 516 Est. Cost $95.79 Unrealized +11.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 540 Est. Cost $0.09 Unrealized
Wolfspeed Inc 0.0%
Value ($000) $0 Shares 8,400 Est. Cost $0.03 Unrealized
EPR EPR Properties 0.0%
Value ($000) $0 Shares 960 Est. Cost $0.06 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $149.58 Unrealized +32.2%
VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 1,168 Est. Cost $0.05 Unrealized
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $0 Shares 3,041 Est. Cost $0.02 Unrealized
FHN First Horizon Corp 0.0%
Value ($000) $0 Shares 2,379 Est. Cost $18.17 Unrealized +20.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 172 Est. Cost $169.27 Unrealized +52.8%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 2,675 Est. Cost $18.72 Unrealized +10.7%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $0 Shares 487 Est. Cost $147.69 Unrealized -1.5%
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 7,851 Est. Cost $4.77 Unrealized +60.1%
ABT Abbott Laboratories 0.0%
Value ($000) $0 Shares 364 Est. Cost $126.40 Unrealized +3.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 627 Est. Cost $68.34 Unrealized +16.3%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $0 Shares 602 Est. Cost $74.58 Unrealized +4.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 2,416 Est. Cost $15.43 Unrealized +13.9%
BlackRock Inc 0.0%
Value ($000) $0 Shares 39 Est. Cost $8.22 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 269 Est. Cost $70.59 Unrealized +93.8%
TXT Textron Inc 0.0%
Value ($000) $0 Shares 524 Est. Cost $76.86 Unrealized +5.9%
ATO Atmos Energy Corp 0.0%
Value ($000) $0 Shares 243 Est. Cost $140.39 Unrealized +14.0%
NTRS Northern Trust Corp 0.0%
Value ($000) $0 Shares 292 Est. Cost $99.01 Unrealized +28.6%
TEM Tempus AI Inc 0.0%
Value ($000) $0 Shares 476 Est. Cost $70.04 Unrealized 0.0%
MDB MongoDB Inc 0.0%
Value ($000) $0 Shares 123 Est. Cost $303.33 Unrealized -15.3%
MKSI MKS Instruments Inc 0.0%
Value ($000) $0 Shares 301 Est. Cost $106.94 Unrealized -0.6%
UNFI United Natural Foods Inc 0.0%
Value ($000) $0 Shares 1,340 Est. Cost $28.13 Unrealized -2.5%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $0 Shares 71 Est. Cost $522.74 Unrealized -2.4%
BBIO Bridgebio Pharma Inc 0.0%
Value ($000) $0 Shares 655 Est. Cost $48.77 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.22 Unrealized
EWBC East West Bancorp Inc 0.0%
Value ($000) $0 Shares 315 Est. Cost $94.86 Unrealized +9.3%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 512 Est. Cost $58.79 Unrealized +3.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $16.71 Unrealized +15.1%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $0 Shares 182 Est. Cost $164.96 Unrealized +2.2%
EQR Equity Residential 0.0%
Value ($000) $0 Shares 473 Est. Cost $64.02 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $0 Shares 182 Est. Cost $143.50 Unrealized +23.9%
MRK Merck & Co Inc 0.0%
Value ($000) $0 Shares 374 Est. Cost $90.14 Unrealized -10.1%
GWRE Guidewire Software Inc 0.0%
Value ($000) $0 Shares 131 Est. Cost $214.86 Unrealized +5.8%
STT State Street Corp 0.0%
Value ($000) $0 Shares 258 Est. Cost $89.19 Unrealized +23.4%
RH RH 0.0%
Value ($000) $0 Shares 148 Est. Cost $217.25 Unrealized 0.0%
RNG RingCentral Inc 0.0%
Value ($000) $0 Shares 1,067 Est. Cost $29.13 Unrealized 0.0%
AMH American Homes 4 Rent 0.0%
Value ($000) $0 Shares 914 Est. Cost $0.04 Unrealized
ASTS AST SpaceMobile Inc 0.0%
Value ($000) $0 Shares 583 Est. Cost $48.19 Unrealized 0.0%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $0 Shares 113 Est. Cost $221.88 Unrealized +9.2%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $0 Shares 49 Est. Cost $474.47 Unrealized +15.4%
TMDX TransMedics Group Inc 0.0%
Value ($000) $0 Shares 255 Est. Cost $117.06 Unrealized 0.0%
ELF elf Beauty Inc 0.0%
Value ($000) $0 Shares 220 Est. Cost $85.34 Unrealized +44.5%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $0 Shares 1,053 Est. Cost $29.19 Unrealized
PSA Public Storage 0.0%
Value ($000) $0 Shares 93 Est. Cost $281.51 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $330.95 Unrealized +57.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $91.79 Unrealized -5.1%
SAP SAP SE 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.23 Unrealized
DD DuPont de Nemours Inc 0.0%
Value ($000) $0 Shares 324 Est. Cost $32.32 Unrealized -3.6%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $405.09 Unrealized +15.3%
ETN Eaton Corp PLC 0.0%
Value ($000) $0 Shares 67 Est. Cost $283.48 Unrealized +28.1%
SMMT Summit Therapeutics Inc 0.0%
Value ($000) $0 Shares 1,145 Est. Cost $24.25 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $151.40 Unrealized +18.6%
FICO Fair Isaac Corp 0.0%
Value ($000) $0 Shares 16 Est. Cost $1877.74 Unrealized -19.9%
PH Parker-Hannifin Corp 0.0%
Value ($000) $0 Shares 32 Est. Cost $438.59 Unrealized +67.6%
CARG Cargurus Inc 0.0%
Value ($000) $0 Shares 653 Est. Cost $31.25 Unrealized +9.3%
KFY Korn Ferry 0.0%
Value ($000) $0 Shares 322 Est. Cost $59.08 Unrealized +21.8%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $109.81 Unrealized +5.1%
DELL Dell Technologies Inc 0.0%
Value ($000) $0 Shares 163 Est. Cost $101.31 Unrealized +27.5%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $0 Shares 587 Est. Cost $32.83 Unrealized +14.1%
OKE ONEOK Inc 0.0%
Value ($000) $0 Shares 309 Est. Cost $86.34 Unrealized -13.1%
GLIBK GCI Liberty Inc 0.0%
Value ($000) $0 Shares 616 Est. Cost $35.27 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,823 Est. Cost $8.35 Unrealized +24.6%
GD General Dynamics Corp 0.0%
Value ($000) $0 Shares 66 Est. Cost $255.87 Unrealized +22.6%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $0 Shares 105 Est. Cost $167.61 Unrealized +16.3%
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $0 Shares 863 Est. Cost $25.28 Unrealized -3.9%
TTEK Tetra Tech Inc 0.0%
Value ($000) $0 Shares 594 Est. Cost $34.48 Unrealized +5.4%
TEX Terex Corp 0.0%
Value ($000) $0 Shares 391 Est. Cost $41.82 Unrealized +21.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 291 Est. Cost $43.78 Unrealized +1.0%
OC Owens Corning 0.0%
Value ($000) $0 Shares 138 Est. Cost $186.85 Unrealized -21.5%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $0 Shares 102 Est. Cost $156.92 Unrealized +12.6%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 192 Est. Cost $0.09 Unrealized
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $0 Shares 119 Est. Cost $96.73 Unrealized +20.4%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $111.03 Unrealized +14.5%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 1,075 Est. Cost $15.04 Unrealized -31.7%
BFAM Bright Horizons Family Solutio 0.0%
Value ($000) $0 Shares 137 Est. Cost $122.60 Unrealized -5.5%
PFE Pfizer Inc 0.0%
Value ($000) $0 Shares 605 Est. Cost $24.71 Unrealized -2.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.38 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 618 Est. Cost $0.02 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $0 Shares 312 Est. Cost $24.55 Unrealized +75.3%
TSCO Tractor Supply Co 0.0%
Value ($000) $0 Shares 260 Est. Cost $53.57 Unrealized +9.2%
OKTA Okta Inc 0.0%
Value ($000) $0 Shares 158 Est. Cost $88.75 Unrealized +5.2%
KMI Kinder Morgan Inc 0.0%
Value ($000) $0 Shares 499 Est. Cost $23.48 Unrealized +14.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 205 Est. Cost $59.57 Unrealized +7.2%
CL Colgate-Palmolive Co 0.0%
Value ($000) $0 Shares 160 Est. Cost $87.83 Unrealized -3.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $18.92 Unrealized -30.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 Shares 117 Est. Cost $84.09 Unrealized +16.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $182.48 Unrealized -0.3%
FNB FNB Corp/PA 0.0%
Value ($000) $0 Shares 778 Est. Cost $10.11 Unrealized +55.5%
APA APA Corp 0.0%
Value ($000) $0 Shares 493 Est. Cost $20.82 Unrealized 0.0%
TD Toronto-Dominion Bank/The 0.0%
Value ($000) $0 Shares 149 Est. Cost $65.26 Unrealized +15.0%
HRB H&R Block Inc 0.0%
Value ($000) $0 Shares 229 Est. Cost $52.91 Unrealized -1.7%
AIQ Global X Artificial Intelligen 0.0%
Value ($000) $0 Shares 242 Est. Cost $0.03 Unrealized
LHX L3Harris Technologies Inc 0.0%
Value ($000) $0 Shares 37 Est. Cost $227.05 Unrealized +19.5%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 861 Est. Cost $10.81 Unrealized -11.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $118.91 Unrealized +6.6%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 170 Est. Cost $44.61 Unrealized +29.3%
NOC Northrop Grumman Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $532.18 Unrealized +5.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 44 Est. Cost $0.14 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 172 Est. Cost $57.21 Unrealized +3.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 107 Est. Cost $85.57 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $26.77 Unrealized -7.2%
ROK Rockwell Automation Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $282.18 Unrealized +21.7%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $0 Shares 217 Est. Cost $47.84 Unrealized -6.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 165 Est. Cost $69.85 Unrealized +56.0%
TER Teradyne Inc 0.0%
Value ($000) $0 Shares 64 Est. Cost $79.69 Unrealized +36.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $160.52 Unrealized +8.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $180.19 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $343.44 Unrealized +10.8%
ALB Albemarle Corp 0.0%
Value ($000) $0 Shares 100 Est. Cost $76.57 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 29 Est. Cost $222.68 Unrealized +7.3%
DG Dollar General Corp 0.0%
Value ($000) $0 Shares 68 Est. Cost $90.77 Unrealized +20.0%
AIZ Assurant Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $201.63 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $76.90 Unrealized +3.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $45.30 Unrealized +21.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $38.84 Unrealized +28.5%
ONTO Onto Innovation Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost $133.25 Unrealized -19.7%
BAP Credicorp Ltd 0.0%
Value ($000) $0 Shares 21 Est. Cost $197.22 Unrealized +25.4%
WU Western Union Co/The 0.0%
Value ($000) $0 Shares 537 Est. Cost $0.01 Unrealized
RJF Raymond James Financial Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $160.65 Unrealized +2.5%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $398.31 Unrealized -21.2%
SPGI S&P Global Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $506.94 Unrealized +5.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $164.53 Unrealized +21.7%
CSTM Constellium SE 0.0%
Value ($000) $0 Shares 410 Est. Cost $13.35 Unrealized +7.2%
CTVA Corteva Inc 0.0%
Value ($000) $0 Shares 87 Est. Cost $59.91 Unrealized +20.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 1,845 Est. Cost $3.22 Unrealized -6.7%
CVLT CommVault Systems Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $162.17 Unrealized +11.2%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $0 Shares 17 Est. Cost $349.38 Unrealized +0.6%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $0 Shares 33 Est. Cost $140.97 Unrealized +6.6%
SNA Snap-on Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $323.82 Unrealized 0.0%
ETSY Etsy Inc 0.0%
Value ($000) $0 Shares 72 Est. Cost $49.74 Unrealized +20.0%
LOW Lowe's Cos Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $236.28 Unrealized +3.4%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $0 Shares 148 Est. Cost $31.70 Unrealized +14.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 163 Est. Cost $28.19 Unrealized +5.4%
NTAP NetApp Inc 0.0%
Value ($000) $0 Shares 44 Est. Cost $109.57 Unrealized +1.1%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $138.06 Unrealized 0.0%
CG Carlyle Group Inc/The 0.0%
Value ($000) $0 Shares 72 Est. Cost $61.48 Unrealized 0.0%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $206.46 Unrealized +16.4%
HII Huntington Ingalls Industries 0.0%
Value ($000) $0 Shares 17 Est. Cost $241.14 Unrealized +9.7%
GRMN Garmin Ltd 0.0%
Value ($000) $0 Shares 16 Est. Cost $179.17 Unrealized +27.9%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $0 Shares 21 Est. Cost $2.53 Unrealized
JCI Johnson Controls International 0.0%
Value ($000) $0 Shares 33 Est. Cost $80.97 Unrealized +32.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $21.01 Unrealized +17.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 21 Est. Cost $155.52 Unrealized +6.2%
MCD McDonald's Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost $292.89 Unrealized +2.9%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $0 Shares 74 Est. Cost $57.76 Unrealized 0.0%
GPN Global Payments Inc 0.0%
Value ($000) $0 Shares 52 Est. Cost $83.75 Unrealized 0.0%
EXPE Expedia Group Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $153.03 Unrealized +30.9%
UHS Universal Health Services Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $181.40 Unrealized -1.0%
PLXS Plexus Corp 0.0%
Value ($000) $0 Shares 29 Est. Cost $144.61 Unrealized -6.6%
ARES Ares Management Corp 0.0%
Value ($000) $0 Shares 23 Est. Cost $151.31 Unrealized +17.8%
IBM IBM 0.0%
Value ($000) $0 Shares 12 Est. Cost $194.55 Unrealized +33.4%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $594.66 Unrealized 0.0%
BOTZ Global X Robotics & Artificial 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.03 Unrealized
CRH CRH PLC 0.0%
Value ($000) $0 Shares 27 Est. Cost $100.55 Unrealized +5.0%
STLD Steel Dynamics Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $130.39 Unrealized 0.0%
DUK Duke Energy Corp 0.0%
Value ($000) $0 Shares 23 Est. Cost $109.86 Unrealized +9.0%
EHC Encompass Health Corp 0.0%
Value ($000) $0 Shares 23 Est. Cost $106.00 Unrealized +11.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $128.07 Unrealized +12.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $173.36 Unrealized 0.0%
ES Eversource Energy 0.0%
Value ($000) $0 Shares 34 Est. Cost $64.19 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $20.08 Unrealized +121.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $311.40 Unrealized -3.6%
AER AerCap Holdings NV 0.0%
Value ($000) $0 Shares 18 Est. Cost $116.62 Unrealized 0.0%
Laboratory Corp of America Hol 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.25 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $276.03 Unrealized 0.0%
WRB W R Berkley Corp 0.0%
Value ($000) $0 Shares 31 Est. Cost $59.72 Unrealized +17.2%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $0 Shares 54 Est. Cost $40.14 Unrealized +7.6%
HPQ HP Inc 0.0%
Value ($000) $0 Shares 79 Est. Cost $26.14 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.06 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $21.62 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $464.78 Unrealized 0.0%
CCL Carnival Corp 0.0%
Value ($000) $0 Shares 77 Est. Cost $30.20 Unrealized 0.0%
NEE NextEra Energy Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $68.10 Unrealized +6.0%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 10 Est. Cost $89.52 Unrealized +1.2%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $344.15 Unrealized 0.0%
GWW WW Grainger Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $825.60 Unrealized +21.2%
MFC Manulife Financial Corp 0.0%
Value ($000) $0 Shares 35 Est. Cost $29.92 Unrealized +3.1%
CE Celanese Corp 0.0%
Value ($000) $0 Shares 35 Est. Cost $49.77 Unrealized -0.1%
CAT Caterpillar Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $331.33 Unrealized +28.4%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $110.53 Unrealized +15.1%
TFC Truist Financial Corp 0.0%
Value ($000) $0 Shares 28 Est. Cost $42.32 Unrealized +4.8%
Brookfield Infrastructure Corp 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.04 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $60.63 Unrealized +15.0%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $100.60 Unrealized -27.2%
EXP Eagle Materials Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $263.81 Unrealized -14.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $79.75 Unrealized +10.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 110 Est. Cost $0.01 Unrealized
SCCO Southern Copper Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $93.56 Unrealized +4.5%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.54 Unrealized +23.1%
RSG Republic Services Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $245.13 Unrealized -4.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 9 Est. Cost $56.05 Unrealized -1.7%
UBS UBS Group AG 0.0%
Value ($000) $0 Shares 34 Est. Cost $22.55 Unrealized +72.2%
ATI Allegheny Technologies Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.03 Unrealized +44.7%
PEN Penumbra Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $270.50 Unrealized -6.8%
SBAC SBA Communications Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $205.35 Unrealized +4.5%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.71 Unrealized +11.7%
Pinnacle Financial Partners In 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KMX CarMax Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.07 Unrealized -24.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.47 Unrealized -1.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.66 Unrealized -5.3%
KELLANOVA 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.41 Unrealized +14.9%
ACWI iShares MSCI ACWI ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.44 Unrealized -12.5%
UNP Union Pacific Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $235.58 Unrealized -5.3%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $304.38 Unrealized +19.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.20 Unrealized +5.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.13 Unrealized -4.9%
BSY Bentley Systems Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.63 Unrealized 0.0%