Harvest Fund Management Co., Ltd Diversified Active

Location: Beijing, China

CIK: 0001694126 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $2.352B

Holdings (544)

NVDA NVIDIA Corp 8.3%
Value $195M Shares 1,117,612 Est. Cost $112.51 Unrealized +65.9%
AAPL Apple Inc 6.9%
Value $163M Shares 642,013 Est. Cost $192.95 Unrealized +36.2%
MSFT Microsoft Corp 4.9%
Value $116M Shares 312,639 Est. Cost $354.25 Unrealized +22.7%
GOOGL Alphabet Inc 3.8%
Value $90.25M Shares 313,883 Est. Cost $155.83 Unrealized +107.5%
AVGO Broadcom Inc 3.7%
Value $87.16M Shares 281,751 Est. Cost $167.83 Unrealized +99.1%
AMZN Amazon.com Inc 3.7%
Value $86.92M Shares 417,361 Est. Cost $172.42 Unrealized +31.6%
TSLA Tesla Inc 3.1%
Value $73.22M Shares 196,982 Est. Cost $290.57 Unrealized +46.6%
META Meta Platforms Inc 2.8%
Value $66.54M Shares 116,331 Est. Cost $443.72 Unrealized +47.7%
GOOG Alphabet Inc 2.8%
Value $65.61M Shares 228,803 Est. Cost $174.52 Unrealized +85.5%
PDD Pinduoduo Inc 2.1%
Value $49.27M Shares 482,241 Est. Cost $83.98 Unrealized
MU Micron Technology Inc 2.0%
Value $46.69M Shares 138,377 Est. Cost $130.00 Unrealized +197.7%
WMT Walmart Inc 2.0%
Value $46.3M Shares 372,561 Est. Cost $114.89 Unrealized +6.2%
COST Costco Wholesale Corp 1.9%
Value $43.53M Shares 43,699 Est. Cost $778.78 Unrealized +23.8%
AMD Advanced Micro Devices Inc 1.7%
Value $40.68M Shares 200,160 Est. Cost $160.29 Unrealized +38.3%
Lam Research Corp 1.7%
Value $39.32M Shares 184,149 Est. Cost $136.92 Unrealized
NFLX Netflix Inc 1.7%
Value $39.02M Shares 405,859 Est. Cost $103.53 Unrealized -19.0%
PLTR Palantir Technologies Inc 1.5%
Value $36.2M Shares 247,524 Est. Cost $70.05 Unrealized +120.1%
OILK PROSHARES TR 1.3%
Value $31.08M Shares 574,511 Est. Cost $54.10 Unrealized
KLAC KLA Corp 1.3%
Value $29.98M Shares 20,380 Est. Cost $915.41 Unrealized +59.7%
AMAT Applied Materials Inc 1.2%
Value $28.25M Shares 82,731 Est. Cost $206.01 Unrealized +58.5%
TSM TSMC 1.0%
Value $23.56M Shares 69,702 Est. Cost $166.96 Unrealized
INTC Intel Corp 1.0%
Value $23.48M Shares 532,108 Est. Cost $32.12 Unrealized +44.5%
TXN Texas Instruments Inc 1.0%
Value $23.25M Shares 119,781 Est. Cost $180.42 Unrealized +14.3%
CSCO Cisco Systems Inc/Delaware 1.0%
Value $22.95M Shares 295,919 Est. Cost $54.98 Unrealized +41.7%
MRVL Marvell Technology Inc 0.9%
Value $21.6M Shares 218,119 Est. Cost $75.47 Unrealized +7.4%
USO United States Oil Fund LP 0.9%
Value $20.53M Shares 161,313 Est. Cost $70.27 Unrealized
ASML ASML Holding NV 0.9%
Value $19.99M Shares 15,151 Est. Cost $990.38 Unrealized
WDC WESTERN DIGITAL CORP. 0.8%
Value $17.74M Shares 65,586 Est. Cost $131.61 Unrealized +90.9%
AMGN Amgen Inc 0.8%
Value $17.72M Shares 50,413 Est. Cost $292.07 Unrealized +19.7%
BNO United States Brent Oil Fund L 0.7%
Value $17.54M Shares 337,192 Est. Cost $27.06 Unrealized
TMUS T-Mobile US Inc 0.7%
Value $17.09M Shares 81,389 Est. Cost $186.26 Unrealized +7.5%
Linde PLC 0.7%
Value $16.97M Shares 34,255 Est. Cost $451.27 Unrealized
PEP PepsiCo Inc 0.7%
Value $16.55M Shares 106,560 Est. Cost $153.36 Unrealized +0.9%
LLY Eli Lilly & Co 0.6%
Value $15.16M Shares 16,480 Est. Cost $796.66 Unrealized +31.4%
MPWR Monolithic Power Systems Inc 0.6%
Value $14.95M Shares 13,685 Est. Cost $773.10 Unrealized +42.9%
GILD Gilead Sciences Inc 0.6%
Value $14.6M Shares 104,748 Est. Cost $86.79 Unrealized +59.4%
GLD SPDR Gold Shares 0.6%
Value $14.45M Shares 33,582 Est. Cost $254.55 Unrealized
ISRG Intuitive Surgical Inc 0.6%
Value $13.35M Shares 28,951 Est. Cost $450.47 Unrealized +15.7%
SGOL Aberdeen Standard Physical Gol 0.6%
Value $13.35M Shares 299,180 Est. Cost $38.23 Unrealized
IAU ISHARES GOLD TR 0.6%
Value $13.15M Shares 149,269 Est. Cost $55.04 Unrealized
ADI Analog Devices Inc 0.5%
Value $12.52M Shares 39,375 Est. Cost $214.29 Unrealized +47.5%
Seagate Technology Holdings PL 0.5%
Value $12.38M Shares 31,627 Est. Cost $267.98 Unrealized
APP AppLovin Corp 0.5%
Value $12.21M Shares 30,666 Est. Cost $214.02 Unrealized +136.9%
SNPS Synopsys Inc 0.5%
Value $11.31M Shares 28,532 Est. Cost $495.58 Unrealized -4.8%
HON Honeywell International Inc 0.5%
Value $10.98M Shares 48,608 Est. Cost $191.44 Unrealized +18.0%
TAL TAL Education Group 0.5%
Value $10.98M Shares 965,568 Est. Cost $8.94 Unrealized
SHOP Shopify Inc 0.5%
Value $10.74M Shares 90,557 Est. Cost $119.35 Unrealized +14.3%
BKNG Booking Holdings Inc 0.5%
Value $10.6M Shares 2,519 Est. Cost $3896.18 Unrealized +22.7%
GEV GE VERNOVA LLC 0.4%
Value $10.45M Shares 11,980 Est. Cost $477.46 Unrealized +54.3%
BABA Alibaba Group Holding Ltd 0.4%
Value $10.32M Shares 82,260 Est. Cost $103.81 Unrealized
GE General Electric Co 0.4%
Value $10.31M Shares 36,339 Est. Cost $187.26 Unrealized +69.9%
QCOM QUALCOMM Inc 0.4%
Value $10.14M Shares 78,813 Est. Cost $151.67 Unrealized +1.5%
PANW Palo Alto Networks Inc 0.4%
Value $9.667M Shares 60,305 Est. Cost $178.27 Unrealized -3.4%
INTU Intuit Inc 0.4%
Value $9.18M Shares 21,237 Est. Cost $609.98 Unrealized -18.4%
VRTX Vertex Pharmaceuticals Inc 0.4%
Value $8.7M Shares 19,486 Est. Cost $445.62 Unrealized +4.9%
YUMC Yum China Holdings Inc 0.3%
Value $8.04M Shares 163,558 Est. Cost $50.66 Unrealized +1.7%
CRWD Crowdstrike Holdings Inc 0.3%
Value $7.877M Shares 20,176 Est. Cost $349.28 Unrealized +23.4%
COHR Coherent Corp 0.3%
Value $7.778M Shares 32,667 Est. Cost $104.38 Unrealized +104.4%
CMCSA Comcast Corp 0.3%
Value $7.68M Shares 267,782 Est. Cost $36.78 Unrealized -18.9%
CEG Constellation Energy Corp 0.3%
Value $7.631M Shares 27,350 Est. Cost $208.54 Unrealized +44.4%
SBUX Starbucks Corp 0.3%
Value $7.618M Shares 85,054 Est. Cost $87.65 Unrealized +6.8%
FUTU Futu Holdings Ltd 0.3%
Value $7.598M Shares 55,563 Est. Cost $61.41 Unrealized
ADBE Adobe Inc 0.3%
Value $7.317M Shares 30,109 Est. Cost $464.51 Unrealized -37.6%
XLE SELECT SECTOR SPDR TR 0.3%
Value $7.3M Shares 119,228 Est. Cost $61.23 Unrealized
EDU New Oriental Education & Techn 0.3%
Value $7.27M Shares 128,408 Est. Cost $34.16 Unrealized
APH Amphenol Corp 0.3%
Value $7.073M Shares 55,985 Est. Cost $77.14 Unrealized +89.8%
V Visa Inc 0.3%
Value $6.521M Shares 21,581 Est. Cost $321.99 Unrealized +2.2%
MA Mastercard Inc 0.3%
Value $6.497M Shares 13,003 Est. Cost $494.09 Unrealized +9.1%
ABBV AbbVie Inc 0.3%
Value $6.477M Shares 29,791 Est. Cost $189.07 Unrealized +17.7%
MELI MercadoLibre Inc 0.3%
Value $6.472M Shares 3,745 Est. Cost $1810.07 Unrealized +14.2%
MAR Marriott International Inc/MD 0.3%
Value $6.404M Shares 19,586 Est. Cost $237.18 Unrealized +39.5%
ARM ARM Holdings PLC 0.3%
Value $6.393M Shares 42,315 Est. Cost $131.91 Unrealized
CDNS Cadence Design Systems Inc 0.3%
Value $6.114M Shares 22,014 Est. Cost $280.10 Unrealized +8.3%
REGN Regeneron Pharmaceuticals Inc 0.3%
Value $6.113M Shares 7,917 Est. Cost $843.84 Unrealized -8.9%
MNST Monster Beverage Corp 0.3%
Value $6.066M Shares 83,743 Est. Cost $57.97 Unrealized +39.1%
ADP Automatic Data Processing Inc 0.3%
Value $6.042M Shares 29,741 Est. Cost $259.15 Unrealized -7.1%
TRI THOMSON REUTERS CORP. 0.3%
Value $5.918M Shares 65,828 Est. Cost $141.05 Unrealized -24.1%
ORLY O'Reilly Automotive Inc 0.2%
Value $5.716M Shares 61,933 Est. Cost $91.42 Unrealized +3.9%
CSX CSX Corp 0.2%
Value $5.638M Shares 137,350 Est. Cost $33.96 Unrealized +13.4%
CTAS Cintas Corp 0.2%
Value $5.525M Shares 32,672 Est. Cost $184.80 Unrealized +4.6%
MDLZ Mondelez International Inc 0.2%
Value $5.457M Shares 94,680 Est. Cost $64.56 Unrealized -9.9%
ROST Ross Stores Inc 0.2%
Value $5.327M Shares 24,596 Est. Cost $142.04 Unrealized +35.4%
AEP American Electric Power Co Inc 0.2%
Value $5.244M Shares 40,009 Est. Cost $93.11 Unrealized +29.5%
WBD Warner Bros Discovery Inc 0.2%
Value $5.026M Shares 183,172 Est. Cost $13.81 Unrealized +104.4%
TER Teradyne Inc 0.2%
Value $4.945M Shares 16,687 Est. Cost $171.24 Unrealized +55.3%
DASH DoorDash Inc 0.2%
Value $4.628M Shares 30,833 Est. Cost $145.39 Unrealized +35.3%
FTNT Fortinet Inc 0.2%
Value $4.541M Shares 55,567 Est. Cost $76.57 Unrealized +4.4%
PCAR PACCAR Inc 0.2%
Value $4.486M Shares 38,844 Est. Cost $95.65 Unrealized +28.6%
BKR Baker Hughes Co 0.2%
Value $4.466M Shares 73,165 Est. Cost $36.57 Unrealized +53.4%
NTES NetEase Inc 0.2%
Value $4.366M Shares 39,000 Est. Cost $111.95 Unrealized
FIX Comfort Systems USA Inc 0.2%
Value $4.338M Shares 3,149 Est. Cost $926.65 Unrealized +29.1%
RERE ATRENEW INC 0.2%
Value $4.212M Shares 900,004 Est. Cost $2.68 Unrealized
VRT Vertiv Holdings Co 0.2%
Value $4.21M Shares 16,807 Est. Cost $82.13 Unrealized +143.3%
CAT Caterpillar Inc 0.2%
Value $4.185M Shares 5,911 Est. Cost $599.95 Unrealized +14.1%
FANG Diamondback Energy Inc 0.2%
Value $4.168M Shares 21,078 Est. Cost $158.62 Unrealized +0.8%
ABNB Airbnb Inc 0.2%
Value $4.046M Shares 32,065 Est. Cost $134.05 Unrealized -3.5%
FAST Fastenal Co 0.2%
Value $3.937M Shares 84,818 Est. Cost $38.82 Unrealized +14.1%
EA Electronic Arts Inc 0.2%
Value $3.779M Shares 18,547 Est. Cost $154.63 Unrealized +31.0%
ADSK Autodesk Inc 0.2%
Value $3.774M Shares 15,766 Est. Cost $257.53 Unrealized -1.5%
EXC Exelon Corp 0.2%
Value $3.711M Shares 75,713 Est. Cost $38.03 Unrealized +18.7%
ORCL Oracle Corp 0.2%
Value $3.694M Shares 25,117 Est. Cost $148.38 Unrealized +14.3%
NXPI NXP Semiconductors NV 0.2%
Value $3.684M Shares 18,714 Est. Cost $211.54 Unrealized +10.8%
XEL Xcel Energy Inc 0.2%
Value $3.666M Shares 46,160 Est. Cost $67.96 Unrealized +13.6%
FER Ferrovial SE 0.1%
Value $3.455M Shares 53,141 Est. Cost $63.68 Unrealized +9.2%
IDXX IDEXX Laboratories Inc 0.1%
Value $3.343M Shares 5,953 Est. Cost $532.86 Unrealized +25.8%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value $3.257M Shares 9,854 Est. Cost $421.41 Unrealized -16.2%
PYPL PayPal Holdings Inc 0.1%
Value $3.224M Shares 71,295 Est. Cost $70.05 Unrealized -28.5%
CCEP Coca-Cola Europacific Partners 0.1%
Value $3.07M Shares 33,880 Est. Cost $73.89 Unrealized +28.1%
ODFL Old Dominion Freight Line Inc 0.1%
Value $3.005M Shares 15,395 Est. Cost $181.88 Unrealized +0.7%
MSTR MicroStrategy Inc 0.1%
Value $2.897M Shares 23,201 Est. Cost $272.82 Unrealized -46.2%
DDOG Datadog Inc 0.1%
Value $2.867M Shares 24,294 Est. Cost $132.20 Unrealized -6.3%
MCK McKesson Corp 0.1%
Value $2.85M Shares 3,294 Est. Cost $687.02 Unrealized +27.4%
HWM Howmet Aerospace Inc 0.1%
Value $2.721M Shares 11,809 Est. Cost $121.11 Unrealized +87.0%
TTWO Take-Two Interactive Software 0.1%
Value $2.7M Shares 13,677 Est. Cost $186.48 Unrealized +20.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.689M Shares 7,602 Est. Cost $524.34 Unrealized -27.9%
KDP Keurig Dr Pepper Inc 0.1%
Value $2.64M Shares 100,354 Est. Cost $30.64 Unrealized -7.6%
INSM Insmed Inc 0.1%
Value $2.603M Shares 15,921 Est. Cost $172.64 Unrealized -7.9%
MCHP Microchip Technology Inc 0.1%
Value $2.59M Shares 40,083 Est. Cost $70.36 Unrealized +7.7%
AXON Axon Enterprise Inc 0.1%
Value $2.523M Shares 5,945 Est. Cost $527.26 Unrealized -0.1%
LITE LUMENTUM HLDGS INC 0.1%
Value $2.507M Shares 3,573 Est. Cost $190.89 Unrealized +144.7%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $2.495M Shares 14,218 Est. Cost $71.79 Unrealized +79.5%
PAYX Paychex Inc 0.1%
Value $2.441M Shares 26,514 Est. Cost $122.55 Unrealized -16.8%
GEHC GE HealthCare Technologies Inc 0.1%
Value $2.395M Shares 33,663 Est. Cost $81.58 Unrealized +0.8%
CPRT Copart Inc 0.1%
Value $2.372M Shares 71,500 Est. Cost $48.68 Unrealized -19.6%
CTSH Cognizant Technology Solutions 0.1%
Value $2.173M Shares 35,441 Est. Cost $73.23 Unrealized +4.9%
Arista Networks Inc 0.1%
Value $2.106M Shares 17,153 Est. Cost $139.54 Unrealized
YMM Full Truck Alliance Co Ltd 0.1%
Value $2.057M Shares 248,373 Est. Cost $10.00 Unrealized
WDAY Workday Inc 0.1%
Value $2.043M Shares 15,733 Est. Cost $240.59 Unrealized -28.3%
CHTR Charter Communications Inc 0.1%
Value $2.018M Shares 9,353 Est. Cost $328.22 Unrealized -34.9%
STRL Sterling Infrastructure Inc 0.1%
Value $1.998M Shares 4,908 Est. Cost $213.36 Unrealized +76.4%
RTX Raytheon Technologies Corp 0.1%
Value $1.969M Shares 10,210 Est. Cost $147.84 Unrealized +33.0%
KHC Kraft Heinz Co/The 0.1%
Value $1.966M Shares 87,434 Est. Cost $30.16 Unrealized -20.7%
FLEX FLEX LTD 0.1%
Value $1.935M Shares 29,555 Est. Cost $41.17 Unrealized +55.4%
VRSK Verisk Analytics Inc 0.1%
Value $1.932M Shares 10,189 Est. Cost $273.57 Unrealized -25.5%
TT Trane Technologies PLC 0.1%
Value $1.927M Shares 4,624 Est. Cost $324.00 Unrealized +30.3%
TIGR UP FINTECH HLDG LTD 0.1%
Value $1.887M Shares 300,000 Est. Cost $10.66 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $1.855M Shares 51,532 Est. Cost $31.48 Unrealized
VNM VANECK ETF TRUST 0.1%
Value $1.844M Shares 106,500 Est. Cost $13.46 Unrealized
LMT Lockheed Martin Corp 0.1%
Value $1.804M Shares 2,985 Est. Cost $600.88 Unrealized 0.0%
DXCM Dexcom Inc 0.1%
Value $1.785M Shares 28,427 Est. Cost $88.42 Unrealized -19.8%
C Citigroup Inc 0.1%
Value $1.715M Shares 15,121 Est. Cost $96.57 Unrealized +20.3%
TME Tencent Music Entertainment Gr 0.1%
Value $1.689M Shares 182,058 Est. Cost $8.04 Unrealized
CAH Cardinal Health Inc 0.1%
Value $1.638M Shares 7,751 Est. Cost $183.12 Unrealized +17.6%
SCCO Southern Copper Corp 0.1%
Value $1.625M Shares 9,448 Est. Cost $156.28 Unrealized +19.9%
NET Cloudflare Inc 0.1%
Value $1.549M Shares 7,508 Est. Cost $140.53 Unrealized +29.8%
PWR Quanta Services Inc 0.1%
Value $1.529M Shares 2,785 Est. Cost $426.59 Unrealized +14.0%
NEM Newmont Corp 0.1%
Value $1.504M Shares 13,896 Est. Cost $66.60 Unrealized +77.4%
GLW Corning Inc 0.1%
Value $1.502M Shares 11,048 Est. Cost $83.71 Unrealized +33.4%
GS Goldman Sachs Group Inc/The 0.1%
Value $1.499M Shares 1,773 Est. Cost $501.58 Unrealized +85.9%
BEKE KE Holdings Inc 0.1%
Value $1.497M Shares 100,000 Est. Cost $16.67 Unrealized
BZ Kanzhun Ltd 0.1%
Value $1.482M Shares 110,925 Est. Cost $18.95 Unrealized
LNG Cheniere Energy Inc 0.1%
Value $1.455M Shares 5,131 Est. Cost $210.76 Unrealized -0.5%
MTZ MasTec Inc 0.1%
Value $1.431M Shares 4,451 Est. Cost $192.02 Unrealized +30.3%
T AT&T Inc 0.1%
Value $1.429M Shares 49,327 Est. Cost $25.69 Unrealized +0.2%
HCA HCA Healthcare Inc 0.1%
Value $1.428M Shares 3,019 Est. Cost $392.13 Unrealized +27.0%
UBER Uber Technologies Inc 0.1%
Value $1.402M Shares 19,495 Est. Cost $66.36 Unrealized +18.6%
MPC Marathon Petroleum Corp 0.1%
Value $1.351M Shares 5,533 Est. Cost $170.16 Unrealized +8.5%
CVX Chevron Corp 0.1%
Value $1.333M Shares 6,446 Est. Cost $159.68 Unrealized +7.6%
AA Alcoa Corp 0.1%
Value $1.263M Shares 19,055 Est. Cost $46.82 Unrealized +30.5%
CSGP CoStar Group Inc 0.1%
Value $1.25M Shares 31,007 Est. Cost $78.68 Unrealized -27.7%
VST Vistra Corp 0.1%
Value $1.235M Shares 8,220 Est. Cost $114.41 Unrealized +42.6%
TJX TJX Cos Inc/The 0.0%
Value $1.107M Shares 6,930 Est. Cost $125.00 Unrealized +23.4%
VIPS Vipshop Holdings Ltd 0.0%
Value $1.104M Shares 70,245 Est. Cost $14.03 Unrealized
JNJ Johnson & Johnson 0.0%
Value $1.101M Shares 4,507 Est. Cost $205.83 Unrealized +10.7%
SATS ECHOSTAR CORP 0.0%
Value $1.089M Shares 9,304 Est. Cost $90.61 Unrealized +28.4%
VLO Valero Energy Corp 0.0%
Value $1.073M Shares 4,342 Est. Cost $157.56 Unrealized +20.6%
KO Coca-Cola Co/The 0.0%
Value $1.067M Shares 14,029 Est. Cost $64.96 Unrealized +15.1%
COKE Coca-Cola Consolidated Inc 0.0%
Value $1.066M Shares 5,564 Est. Cost $145.12 Unrealized +9.7%
AZN AstraZeneca PLC 0.0%
Value $1.016M Shares 5,158 Est. Cost $74.25 Unrealized
HAS HASBRO INC 0.0%
Value $1.006M Shares 10,749 Est. Cost $72.56 Unrealized +27.7%
ONTO Onto Innovation Inc 0.0%
Value $977K Shares 4,768 Est. Cost $144.14 Unrealized +43.5%
CLS CELESTICA INC 0.0%
Value $935K Shares 3,325 Est. Cost $163.30 Unrealized +84.3%
MRK Merck & Co Inc 0.0%
Value $927K Shares 7,708 Est. Cost $114.15 Unrealized +0.1%
BK Bank of New York Mellon Corp/T 0.0%
Value $923K Shares 7,785 Est. Cost $88.45 Unrealized +35.8%
Atlassian Corp PLC 0.0%
Value $855K Shares 12,528 Est. Cost $189.54 Unrealized
NOW ServiceNow Inc 0.0%
Value $836K Shares 8,000 Est. Cost $169.75 Unrealized -28.6%
GDX VanEck Gold Miners ETF/USA 0.0%
Value $812K Shares 8,855 Est. Cost $53.55 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $797K Shares 8,177 Est. Cost $60.72 Unrealized +70.7%
PSX Phillips 66 0.0%
Value $790K Shares 4,338 Est. Cost $144.39 Unrealized +1.9%
MS Morgan Stanley 0.0%
Value $744K Shares 4,525 Est. Cost $148.10 Unrealized +21.3%
JPM JPMorgan Chase & Co 0.0%
Value $740K Shares 2,517 Est. Cost $176.94 Unrealized +76.0%
BE Bloom Energy Corp 0.0%
Value $738K Shares 5,452 Est. Cost $69.97 Unrealized +106.7%
FCX Freeport-McMoRan Inc 0.0%
Value $718K Shares 12,215 Est. Cost $43.30 Unrealized +41.1%
APA APA Corp 0.0%
Value $703K Shares 16,574 Est. Cost $25.47 Unrealized +3.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $692K Shares 10,011 Est. Cost $68.60 Unrealized +6.2%
IBKR Interactive Brokers Group Inc 0.0%
Value $683K Shares 10,186 Est. Cost $67.73 Unrealized +8.7%
TPR Tapestry Inc 0.0%
Value $671K Shares 4,755 Est. Cost $72.49 Unrealized +92.5%
IRDM Iridium Communications Inc 0.0%
Value $671K Shares 24,198 Est. Cost $20.62 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $664K Shares 1,684 Est. Cost $274.68 Unrealized +27.2%
CL Colgate-Palmolive Co 0.0%
Value $662K Shares 7,772 Est. Cost $88.73 Unrealized +0.0%
WELL Welltower Inc 0.0%
Value $657K Shares 3,325 Est. Cost $145.69 Unrealized +28.3%
EME EMCOR Group Inc 0.0%
Value $626K Shares 848 Est. Cost $647.82 Unrealized +12.2%
MOS Mosaic Co/The 0.0%
Value $623K Shares 24,460 Est. Cost $27.87 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $617K Shares 3,085 Est. Cost $191.27 Unrealized
BAC Bank of America Corp 0.0%
Value $615K Shares 12,620 Est. Cost $43.73 Unrealized +22.7%
AXP American Express Co 0.0%
Value $615K Shares 2,034 Est. Cost $323.32 Unrealized +10.2%
BA Boeing Co/The 0.0%
Value $613K Shares 3,082 Est. Cost $236.82 Unrealized +0.7%
VSAT Viasat Inc 0.0%
Value $608K Shares 13,266 Est. Cost $37.41 Unrealized +16.9%
BMY Bristol-Myers Squibb Co 0.0%
Value $599K Shares 9,870 Est. Cost $47.53 Unrealized +20.8%
PHIN PHINIA INC 0.0%
Value $584K Shares 8,535 Est. Cost $59.85 Unrealized +19.7%
JOYY JOYY INC 0.0%
Value $583K Shares 10,000 Est. Cost $51.56 Unrealized
JBL Jabil Inc 0.0%
Value $570K Shares 2,145 Est. Cost $139.56 Unrealized +77.7%
TDC Teradata Corp 0.0%
Value $568K Shares 22,184 Est. Cost $26.16 Unrealized +15.7%
XOM Exxon Mobil Corp 0.0%
Value $561K Shares 3,308 Est. Cost $124.58 Unrealized +11.4%
NU NU HLDGS LTD 0.0%
Value $553K Shares 38,496 Est. Cost $14.14 Unrealized +22.6%
CHRW CH Robinson Worldwide Inc 0.0%
Value $533K Shares 3,211 Est. Cost $154.13 Unrealized +17.6%
VZ Verizon Communications Inc 0.0%
Value $522K Shares 10,407 Est. Cost $42.96 Unrealized +2.0%
HALO Halozyme Therapeutics Inc 0.0%
Value $499K Shares 7,724 Est. Cost $69.06 Unrealized +6.6%
FIVE Five Below Inc 0.0%
Value $478K Shares 2,094 Est. Cost $136.89 Unrealized +47.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $475K Shares 4,103 Est. Cost $103.84 Unrealized +5.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $465K Shares 2,274 Est. Cost $175.71 Unrealized +15.5%
TRGP Targa Resources Corp 0.0%
Value $465K Shares 1,854 Est. Cost $201.70 Unrealized 0.0%
EXPD Expeditors International of Wa 0.0%
Value $462K Shares 3,227 Est. Cost $133.33 Unrealized +17.6%
MO Altria Group Inc 0.0%
Value $460K Shares 6,974 Est. Cost $49.83 Unrealized +26.5%
OXY Occidental Petroleum Corp 0.0%
Value $456K Shares 7,017 Est. Cost $45.51 Unrealized -0.2%
NVS NOVARTIS AG 0.0%
Value $443K Shares 2,900 Est. Cost $152.76 Unrealized
NIO NIO Inc 0.0%
Value $441K Shares 73,300 Est. Cost $5.83 Unrealized
SPOT Spotify Technology SA 0.0%
Value $439K Shares 906 Est. Cost $292.47 Unrealized +70.0%
TPL Texas Pacific Land Corp 0.0%
Value $435K Shares 916 Est. Cost $372.53 Unrealized +0.2%
NRG NRG ENERGY INC 0.0%
Value $432K Shares 2,956 Est. Cost $113.67 Unrealized +39.4%
AKAM Akamai Technologies Inc 0.0%
Value $425K Shares 3,705 Est. Cost $95.71 Unrealized 0.0%
MKSI MKS Instruments Inc 0.0%
Value $418K Shares 1,817 Est. Cost $142.36 Unrealized +58.1%
CCJ CAMECO CORP 0.0%
Value $413K Shares 3,802 Est. Cost $53.26 Unrealized +118.3%
ADM Archer-Daniels-Midland Co 0.0%
Value $409K Shares 5,626 Est. Cost $65.64 Unrealized 0.0%
COP ConocoPhillips 0.0%
Value $404K Shares 3,064 Est. Cost $102.65 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $401K Shares 1,241 Est. Cost $152.09 Unrealized +77.9%
THC Tenet Healthcare Corp 0.0%
Value $400K Shares 2,118 Est. Cost $206.21 Unrealized 0.0%
NFG National Fuel Gas Co 0.0%
Value $400K Shares 4,262 Est. Cost $79.43 Unrealized +5.2%
QFIN 360 DigiTech Inc 0.0%
Value $399K Shares 30,916 Est. Cost $15.51 Unrealized
WAB Westinghouse Air Brake Technol 0.0%
Value $393K Shares 1,572 Est. Cost $173.89 Unrealized +37.4%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $386K Shares 1,271 Est. Cost $212.93 Unrealized +43.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $383K Shares 16,019 Est. Cost $16.18 Unrealized +51.8%
DAR Darling Ingredients Inc 0.0%
Value $378K Shares 6,106 Est. Cost $45.22 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $370K Shares 8,406 Est. Cost $36.03 Unrealized +3.8%
WFRD Weatherford International PLC 0.0%
Value $367K Shares 3,883 Est. Cost $82.53 Unrealized +15.1%
BNTX BIONTECH SE 0.0%
Value $364K Shares 4,100 Est. Cost $88.83 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $360K Shares 2,656 Est. Cost $114.02 Unrealized +36.8%
ETN Eaton Corp PLC 0.0%
Value $358K Shares 1,002 Est. Cost $348.94 Unrealized +1.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $349K Shares 1,269 Est. Cost $241.17 Unrealized +28.1%
FN FABRINET 0.0%
Value $345K Shares 661 Est. Cost $435.01 Unrealized +13.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $345K Shares 1,223 Est. Cost $220.09 Unrealized +8.9%
ITW Illinois Tool Works Inc 0.0%
Value $343K Shares 1,319 Est. Cost $273.24 Unrealized 0.0%
NOC Northrop Grumman Corp 0.0%
Value $342K Shares 502 Est. Cost $671.97 Unrealized +0.3%
SCHW Charles Schwab Corp/The 0.0%
Value $336K Shares 3,576 Est. Cost $83.22 Unrealized +20.3%
EXEL Exelixis Inc 0.0%
Value $335K Shares 7,810 Est. Cost $38.72 Unrealized +13.0%
PM Philip Morris International In 0.0%
Value $334K Shares 2,019 Est. Cost $134.80 Unrealized +30.5%
OGE OGE ENERGY CORP 0.0%
Value $330K Shares 6,872 Est. Cost $42.25 Unrealized +5.2%
VNET VNET GROUP INC 0.0%
Value $328K Shares 39,043 Est. Cost $7.87 Unrealized
XP XP INC 0.0%
Value $326K Shares 17,138 Est. Cost $16.92 Unrealized +14.3%
DVA DaVita Inc 0.0%
Value $325K Shares 2,115 Est. Cost $125.47 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $323K Shares 599 Est. Cost $471.13 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $320K Shares 1,020 Est. Cost $282.60 Unrealized +25.0%
TE CONNECTIVITY LTD 0.0%
Value $318K Shares 1,520 Est. Cost $207.34 Unrealized
PL Planet Labs PBC 0.0%
Value $316K Shares 11,309 Est. Cost $20.51 Unrealized +18.4%
HIG Hartford Financial Services Gr 0.0%
Value $315K Shares 2,331 Est. Cost $95.33 Unrealized +43.4%
CCK Crown Holdings Inc 0.0%
Value $311K Shares 3,102 Est. Cost $93.02 Unrealized +16.2%
FTAI FTAI AVIATION LTD 0.0%
Value $309K Shares 1,265 Est. Cost $182.01 Unrealized +48.8%
AME AMETEK Inc 0.0%
Value $309K Shares 1,442 Est. Cost $207.93 Unrealized +7.4%
DELL Dell Technologies Inc 0.0%
Value $307K Shares 1,872 Est. Cost $119.03 Unrealized 0.0%
CPAY Corpay Inc 0.0%
Value $305K Shares 1,048 Est. Cost $327.56 Unrealized 0.0%
CSTM Constellium SE 0.0%
Value $300K Shares 12,221 Est. Cost $22.86 Unrealized +1.4%
ETR ENTERGY CORP NEW 0.0%
Value $295K Shares 2,628 Est. Cost $82.49 Unrealized +18.0%
PLD Prologis Inc 0.0%
Value $287K Shares 2,170 Est. Cost $115.88 Unrealized +11.4%
REET ISHARES TR 0.0%
Value $286K Shares 11,362 Est. Cost $24.92 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $277K Shares 6,588 Est. Cost $29.27 Unrealized +42.8%
LSCC Lattice Semiconductor Corp 0.0%
Value $276K Shares 2,979 Est. Cost $92.65 Unrealized
EXPE Expedia Group Inc 0.0%
Value $275K Shares 1,194 Est. Cost $246.06 Unrealized +3.0%
SYK Stryker Corp 0.0%
Value $273K Shares 832 Est. Cost $360.08 Unrealized +1.3%
DVN Devon Energy Corp 0.0%
Value $271K Shares 5,384 Est. Cost $34.01 Unrealized +18.3%
ECL Ecolab Inc 0.0%
Value $268K Shares 1,007 Est. Cost $274.99 Unrealized +4.1%
UGI UGI CORP NEW 0.0%
Value $235K Shares 6,440 Est. Cost $29.11 Unrealized +31.3%
HUBB HUBBELL INC 0.0%
Value $234K Shares 477 Est. Cost $437.22 Unrealized +13.3%
ARKX ARK ETF TR 0.0%
Value $234K Shares 8,000 Est. Cost $29.25 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $216K Shares 1,280 Est. Cost $157.54 Unrealized 0.0%
NXST Nexstar Media Group Inc 0.0%
Value $215K Shares 1,194 Est. Cost $188.50 Unrealized +15.8%
SPG Simon Property Group Inc 0.0%
Value $215K Shares 1,151 Est. Cost $168.35 Unrealized +9.3%
ROKU Roku Inc 0.0%
Value $214K Shares 2,262 Est. Cost $100.22 Unrealized -1.7%
IDCC InterDigital Inc 0.0%
Value $212K Shares 701 Est. Cost $199.42 Unrealized +69.5%
NI NiSource Inc 0.0%
Value $208K Shares 4,453 Est. Cost $32.62 Unrealized +34.9%
SN SHARKNINJA INC 0.0%
Value $195K Shares 1,843 Est. Cost $88.04 Unrealized +39.4%
RF Regions Financial Corp 0.0%
Value $195K Shares 7,472 Est. Cost $23.36 Unrealized +24.1%
SLB Schlumberger Ltd 0.0%
Value $189K Shares 3,677 Est. Cost $48.30 Unrealized 0.0%
PH Parker-Hannifin Corp 0.0%
Value $188K Shares 210 Est. Cost $759.99 Unrealized +26.0%
NVDL GRANITESHARES ETF TR 0.0%
Value $188K Shares 2,594 Est. Cost $90.75 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $186K Shares 314 Est. Cost $341.89 Unrealized +40.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $182K Shares 16,837 Est. Cost $10.85 Unrealized -9.1%
PEN Penumbra Inc 0.0%
Value $175K Shares 533 Est. Cost $276.18 Unrealized +22.9%
SNDK SANDISK CORP 0.0%
Value $175K Shares 276 Est. Cost $516.50 Unrealized 0.0%
TK Teekay Corp Ltd 0.0%
Value $175K Shares 14,364 Est. Cost $9.26 Unrealized +12.7%
VTR VENTAS INC 0.0%
Value $174K Shares 2,127 Est. Cost $61.49 Unrealized +25.8%
CHEF CHEFS WHSE INC 0.0%
Value $168K Shares 2,833 Est. Cost $49.74 Unrealized +30.8%
TPC Tutor Perini Corp 0.0%
Value $163K Shares 2,114 Est. Cost $63.60 Unrealized +24.0%
OHI Omega Healthcare Investors Inc 0.0%
Value $162K Shares 3,696 Est. Cost $41.68 Unrealized
CVS CVS Health Corp 0.0%
Value $157K Shares 2,180 Est. Cost $59.21 Unrealized +31.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $155K Shares 3,279 Est. Cost $29.49 Unrealized
WTS Watts Water Technologies Inc 0.0%
Value $150K Shares 516 Est. Cost $271.99 Unrealized +12.5%
TEX Terex Corp 0.0%
Value $148K Shares 2,509 Est. Cost $62.32 Unrealized 0.0%
EGP EastGroup Properties Inc 0.0%
Value $144K Shares 776 Est. Cost $175.70 Unrealized
DD DuPont de Nemours Inc 0.0%
Value $143K Shares 3,133 Est. Cost $44.68 Unrealized +3.2%
ROCKET LAB USA INC 0.0%
Value $131K Shares 2,049 Est. Cost $50.38 Unrealized
ASTS AST SpaceMobile Inc 0.0%
Value $131K Shares 1,577 Est. Cost $69.71 Unrealized +40.8%
DTM DT Midstream Inc 0.0%
Value $128K Shares 952 Est. Cost $62.00 Unrealized +103.1%
MTSI MACOM Technology Solutions Hol 0.0%
Value $125K Shares 562 Est. Cost $158.72 Unrealized +39.2%
CMI CUMMINS INC 0.0%
Value $119K Shares 221 Est. Cost $459.40 Unrealized +25.3%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $116K Shares 4,482 Est. Cost $28.94 Unrealized
TRV Travelers Cos Inc/The 0.0%
Value $111K Shares 382 Est. Cost $235.68 Unrealized +22.4%
EQIX Equinix Inc 0.0%
Value $108K Shares 110 Est. Cost $764.48 Unrealized -0.0%
WFC Wells Fargo & Co 0.0%
Value $106K Shares 1,334 Est. Cost $74.68 Unrealized +20.6%
TWLO Twilio Inc 0.0%
Value $106K Shares 841 Est. Cost $97.57 Unrealized +24.9%
PFE Pfizer Inc 0.0%
Value $99,000 Shares 3,539 Est. Cost $26.05 Unrealized +0.5%
CRDO Credo Technology Group Holding 0.0%
Value $98,000 Shares 1,050 Est. Cost $102.53 Unrealized +28.1%
RL Ralph Lauren Corp 0.0%
Value $93,000 Shares 270 Est. Cost $209.74 Unrealized +73.1%
DGX Quest Diagnostics Inc 0.0%
Value $91,000 Shares 463 Est. Cost $183.15 Unrealized +4.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $88,000 Shares 1,526 Est. Cost $53.74 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $84,000 Shares 1,038 Est. Cost $67.52 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $84,000 Shares 1,151 Est. Cost $53.08 Unrealized +25.0%
MCO Moody's Corp 0.0%
Value $82,000 Shares 188 Est. Cost $447.59 Unrealized +9.4%
HST Host Hotels & Resorts Inc 0.0%
Value $82,000 Shares 4,301 Est. Cost $16.09 Unrealized +12.9%
WCC WESCO International Inc 0.0%
Value $82,000 Shares 301 Est. Cost $244.94 Unrealized +17.7%
PHM PulteGroup Inc 0.0%
Value $81,000 Shares 687 Est. Cost $123.78 Unrealized +6.2%
SUI Sun Communities Inc 0.0%
Value $80,000 Shares 639 Est. Cost $128.44 Unrealized
GDS GDS Holdings Ltd 0.0%
Value $79,000 Shares 1,955 Est. Cost $33.59 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $72,000 Shares 149 Est. Cost $475.12 Unrealized +14.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $70,000 Shares 912 Est. Cost $342.50 Unrealized +1.7%
BBIO Bridgebio Pharma Inc 0.0%
Value $70,000 Shares 938 Est. Cost $62.86 Unrealized +18.5%
TotalEnergies SE 0.0%
Value $70,000 Shares 754 Est. Cost $84.96 Unrealized
VVV VALVOLINE INC 0.0%
Value $70,000 Shares 2,076 Est. Cost $34.49 Unrealized 0.0%
HSY Hershey Co/The 0.0%
Value $69,000 Shares 333 Est. Cost $204.74 Unrealized 0.0%
SFM Sprouts Farmers Market Inc 0.0%
Value $69,000 Shares 901 Est. Cost $72.37 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $68,000 Shares 337 Est. Cost $133.66 Unrealized +41.2%
KRMN KARMAN HLDGS INC 0.0%
Value $68,000 Shares 850 Est. Cost $96.11 Unrealized 0.0%
BFAM Bright Horizons Family Solutio 0.0%
Value $67,000 Shares 821 Est. Cost $104.50 Unrealized -15.2%
DRS LEONARDO DRS INC 0.0%
Value $67,000 Shares 1,511 Est. Cost $40.13 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $65,000 Shares 2,136 Est. Cost $29.13 Unrealized
REG Regency Centers Corp 0.0%
Value $63,000 Shares 834 Est. Cost $69.44 Unrealized -2.1%
DLR Digital Realty Trust Inc 0.0%
Value $63,000 Shares 348 Est. Cost $160.14 Unrealized -3.2%
HEI HEICO Corp 0.0%
Value $62,000 Shares 227 Est. Cost $306.41 Unrealized +10.6%
O Realty Income Corp 0.0%
Value $61,000 Shares 1,003 Est. Cost $57.31 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $60,000 Shares 2,521 Est. Cost $24.34 Unrealized -1.0%
USFD US FOODS HLDG CORP 0.0%
Value $58,000 Shares 627 Est. Cost $68.34 Unrealized +26.8%
TTEK Tetra Tech Inc 0.0%
Value $58,000 Shares 1,932 Est. Cost $36.15 Unrealized +2.1%
TLT ISHARES TR 0.0%
Value $58,000 Shares 666 Est. Cost $90.64 Unrealized
IRM Iron Mountain Inc 0.0%
Value $57,000 Shares 560 Est. Cost $83.24 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $55,000 Shares 683 Est. Cost $52.41 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $55,000 Shares 269 Est. Cost $70.59 Unrealized +191.8%
IESC IES HLDGS INC 0.0%
Value $55,000 Shares 115 Est. Cost $453.69 Unrealized +0.6%
FHN First Horizon Corp 0.0%
Value $54,000 Shares 2,379 Est. Cost $18.17 Unrealized +36.0%
ADC AGREE RLTY CORP 0.0%
Value $53,000 Shares 700 Est. Cost $70.11 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $53,000 Shares 338 Est. Cost $188.93 Unrealized -1.5%
WTFC Wintrust Financial Corp 0.0%
Value $52,000 Shares 376 Est. Cost $115.65 Unrealized +29.7%
RDDT REDDIT INC 0.0%
Value $46,000 Shares 338 Est. Cost $204.09 Unrealized -7.1%
BPOP Popular Inc 0.0%
Value $45,000 Shares 333 Est. Cost $113.71 Unrealized +18.9%
CIEN Ciena Corp 0.0%
Value $44,000 Shares 113 Est. Cost $257.99 Unrealized +5.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $44,000 Shares 346 Est. Cost $126.79 Unrealized
BlackRock Inc 0.0%
Value $43,000 Shares 45 Est. Cost $1005.63 Unrealized
CF CF Industries Holdings Inc 0.0%
Value $42,000 Shares 326 Est. Cost $90.08 Unrealized 0.0%
NTRS Northern Trust Corp 0.0%
Value $41,000 Shares 292 Est. Cost $99.01 Unrealized +48.4%
EXR Extra Space Storage Inc 0.0%
Value $39,000 Shares 294 Est. Cost $130.97 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc 0.0%
Value $39,000 Shares 82 Est. Cost $435.79 Unrealized +13.2%
KGC KINROSS GOLD CORP 0.0%
Value $39,000 Shares 1,280 Est. Cost $16.71 Unrealized +102.2%
B BARRICK MNG CORP 0.0%
Value $38,000 Shares 938 Est. Cost $38.55 Unrealized +25.3%
WULF TERAWULF INC 0.0%
Value $38,000 Shares 2,617 Est. Cost $4.77 Unrealized +205.6%
AMP Ameriprise Financial Inc 0.0%
Value $36,000 Shares 81 Est. Cost $519.96 Unrealized -3.8%
TDY Teledyne Technologies Inc 0.0%
Value $36,000 Shares 59 Est. Cost $498.11 Unrealized +23.3%
ENPH Enphase Energy Inc 0.0%
Value $35,000 Shares 919 Est. Cost $41.25 Unrealized 0.0%
ENTG Entegris Inc 0.0%
Value $35,000 Shares 299 Est. Cost $118.35 Unrealized 0.0%
RY Royal Bank of Canada 0.0%
Value $35,000 Shares 218 Est. Cost $158.75 Unrealized +7.0%
GH Guardant Health Inc 0.0%
Value $34,000 Shares 364 Est. Cost $54.40 Unrealized +97.5%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $34,000 Shares 113 Est. Cost $221.88 Unrealized +29.1%
EWBC East West Bancorp Inc 0.0%
Value $34,000 Shares 315 Est. Cost $94.86 Unrealized +22.5%
DOW Dow Inc 0.0%
Value $34,000 Shares 811 Est. Cost $29.05 Unrealized 0.0%
ALLY Ally Financial Inc 0.0%
Value $33,000 Shares 834 Est. Cost $40.80 Unrealized +4.7%
STT State Street Corp 0.0%
Value $32,000 Shares 249 Est. Cost $109.63 Unrealized +18.8%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $32,000 Shares 1,053 Est. Cost $30.04 Unrealized
BRX Brixmor Property Group Inc 0.0%
Value $31,000 Shares 1,062 Est. Cost $27.69 Unrealized
SSD Simpson Manufacturing Co., Inc. 0.0%
Value $31,000 Shares 180 Est. Cost $187.69 Unrealized 0.0%
IBM IBM 0.0%
Value $31,000 Shares 126 Est. Cost $297.82 Unrealized -4.7%
CNQ Canadian Natural Resources Ltd 0.0%
Value $30,000 Shares 610 Est. Cost $37.20 Unrealized 0.0%
AXS Axis Capital Holdings Ltd 0.0%
Value $30,000 Shares 297 Est. Cost $84.48 Unrealized +22.1%
TD Toronto-Dominion Bank/The 0.0%
Value $30,000 Shares 317 Est. Cost $75.42 Unrealized +26.3%
ESLT ELBIT SYS LTD 0.0%
Value $29,000 Shares 34 Est. Cost $552.37 Unrealized +26.7%
HEI/A HEICO Corp 0.0%
Value $29,000 Shares 139 Est. Cost $173.28 Unrealized +49.7%
ICE Intercontinental Exchange Inc 0.0%
Value $29,000 Shares 182 Est. Cost $143.50 Unrealized +15.0%
OKE ONEOK Inc 0.0%
Value $28,000 Shares 309 Est. Cost $86.34 Unrealized -9.0%
EE EXCELERATE ENERGY INC 0.0%
Value $27,000 Shares 819 Est. Cost $31.38 Unrealized +14.9%
CNP CenterPoint Energy Inc 0.0%
Value $25,000 Shares 587 Est. Cost $32.83 Unrealized +21.9%
INDA ISHARES TR 0.0%
Value $24,000 Shares 517 Est. Cost $47.43 Unrealized
DY Dycom Industries Inc 0.0%
Value $24,000 Shares 71 Est. Cost $315.29 Unrealized +21.9%
STEP STEPSTONE GROUP INC 0.0%
Value $24,000 Shares 512 Est. Cost $58.79 Unrealized +10.3%
GD General Dynamics Corp 0.0%
Value $23,000 Shares 66 Est. Cost $255.87 Unrealized +38.5%
TECK TECK RESOURCES LTD 0.0%
Value $23,000 Shares 443 Est. Cost $54.98 Unrealized 0.0%
UAL United Airlines Holdings Inc 0.0%
Value $22,000 Shares 241 Est. Cost $86.05 Unrealized +29.8%
MMM 3M Co 0.0%
Value $22,000 Shares 150 Est. Cost $159.96 Unrealized +2.5%
USB US Bancorp 0.0%
Value $21,000 Shares 413 Est. Cost $46.52 Unrealized +21.7%
EPR EPR Properties 0.0%
Value $21,000 Shares 422 Est. Cost $58.33 Unrealized
RBLX ROBLOX Corp 0.0%
Value $21,000 Shares 370 Est. Cost $91.76 Unrealized -21.8%
KFY Korn Ferry 0.0%
Value $20,000 Shares 322 Est. Cost $59.08 Unrealized +11.3%
MMSI MERIT MED SYS INC 0.0%
Value $20,000 Shares 293 Est. Cost $91.79 Unrealized -9.8%
NTR Nutrien Ltd 0.0%
Value $20,000 Shares 271 Est. Cost $68.11 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $19,000 Shares 61 Est. Cost $298.82 Unrealized +23.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $19,000 Shares 615 Est. Cost $30.89 Unrealized
GLPI Gaming and Leisure Properties 0.0%
Value $19,000 Shares 423 Est. Cost $44.92 Unrealized
LHX L3Harris Technologies Inc 0.0%
Value $18,000 Shares 52 Est. Cost $260.54 Unrealized +31.7%
IONS Ionis Pharmaceuticals Inc 0.0%
Value $18,000 Shares 234 Est. Cost $59.86 Unrealized +36.7%
TEM Tempus AI Inc 0.0%
Value $18,000 Shares 403 Est. Cost $61.24 Unrealized 0.0%
FICO Fair Isaac Corp 0.0%
Value $18,000 Shares 17 Est. Cost $1853.58 Unrealized -20.9%
W Wayfair Inc 0.0%
Value $18,000 Shares 236 Est. Cost $92.20 Unrealized +7.8%
SU Suncor Energy Inc 0.0%
Value $17,000 Shares 259 Est. Cost $51.81 Unrealized 0.0%
KMI Kinder Morgan Inc 0.0%
Value $17,000 Shares 493 Est. Cost $23.48 Unrealized +26.7%
PJT PJT PARTNERS INC 0.0%
Value $17,000 Shares 123 Est. Cost $151.40 Unrealized +11.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $17,000 Shares 1,047 Est. Cost $18.92 Unrealized -18.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $17,000 Shares 86 Est. Cost $147.28 Unrealized +39.6%
INCY INCYTE CORP 0.0%
Value $17,000 Shares 184 Est. Cost $87.00 Unrealized +18.5%
HR Healthcare Realty Trust Inc 0.0%
Value $16,000 Shares 957 Est. Cost $18.09 Unrealized
JCI Johnson Controls International 0.0%
Value $16,000 Shares 120 Est. Cost $106.08 Unrealized +18.8%
ROL Rollins Inc 0.0%
Value $16,000 Shares 293 Est. Cost $53.23 Unrealized +16.2%
AES AES Corp/The 0.0%
Value $16,000 Shares 1,122 Est. Cost $14.03 Unrealized +7.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $15,000 Shares 213 Est. Cost $106.87 Unrealized -10.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $15,000 Shares 205 Est. Cost $59.57 Unrealized +13.5%
FNV FRANCO NEV CORP 0.0%
Value $14,000 Shares 61 Est. Cost $188.72 Unrealized +30.2%
BX Blackstone Inc 0.0%
Value $14,000 Shares 124 Est. Cost $155.32 Unrealized -9.3%
FDX FedEx Corp 0.0%
Value $14,000 Shares 38 Est. Cost $304.32 Unrealized +11.4%
HAL Halliburton Co 0.0%
Value $14,000 Shares 357 Est. Cost $33.54 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $14,000 Shares 111 Est. Cost $104.95 Unrealized 0.0%
ENB Enbridge Inc 0.0%
Value $13,000 Shares 244 Est. Cost $48.57 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $13,000 Shares 136 Est. Cost $80.99 Unrealized +15.3%
PBA Pembina Pipeline Corp 0.0%
Value $13,000 Shares 292 Est. Cost $41.00 Unrealized 0.0%
GM General Motors Co 0.0%
Value $13,000 Shares 174 Est. Cost $80.07 Unrealized +2.7%
FNB FNB Corp/PA 0.0%
Value $13,000 Shares 778 Est. Cost $10.11 Unrealized +76.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $12,000 Shares 223 Est. Cost $41.86 Unrealized +39.5%
FITB Fifth Third Bancorp 0.0%
Value $12,000 Shares 265 Est. Cost $41.92 Unrealized +22.3%
BMO Bank of Montreal 0.0%
Value $12,000 Shares 90 Est. Cost $138.89 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $12,000 Shares 23 Est. Cost $517.64 Unrealized 0.0%
BLD TopBuild Corp 0.0%
Value $12,000 Shares 34 Est. Cost $377.67 Unrealized +30.2%
AIQ Global X Artificial Intelligen 0.0%
Value $11,000 Shares 242 Est. Cost $27.93 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $11,000 Shares 153 Est. Cost $81.38 Unrealized +13.0%
CBOE Cboe Global Markets Inc 0.0%
Value $11,000 Shares 39 Est. Cost $236.71 Unrealized +14.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $11,000 Shares 502 Est. Cost $18.66 Unrealized +2.2%
RMBS Rambus Inc 0.0%
Value $11,000 Shares 129 Est. Cost $77.09 Unrealized +35.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $10,000 Shares 80 Est. Cost $95.58 Unrealized +46.3%
ROK Rockwell Automation Inc 0.0%
Value $10,000 Shares 28 Est. Cost $282.18 Unrealized +45.4%
CW CURTISS WRIGHT CORP 0.0%
Value $10,000 Shares 14 Est. Cost $650.76 Unrealized 0.0%
PNC PNC Financial Services Group I 0.0%
Value $9,000 Shares 45 Est. Cost $180.98 Unrealized +24.3%
DINO HF Sinclair Corp 0.0%
Value $9,000 Shares 139 Est. Cost $48.50 Unrealized +7.0%
EOG EOG Resources Inc 0.0%
Value $8,000 Shares 58 Est. Cost $112.14 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $8,000 Shares 90 Est. Cost $76.90 Unrealized +11.7%
FHI FEDERATED HERMES INC 0.0%
Value $8,000 Shares 141 Est. Cost $38.84 Unrealized +37.8%
ALB Albemarle Corp 0.0%
Value $8,000 Shares 47 Est. Cost $88.30 Unrealized +93.9%
KEYS Keysight Technologies Inc 0.0%
Value $8,000 Shares 27 Est. Cost $228.24 Unrealized 0.0%
CTVA Corteva Inc 0.0%
Value $7,000 Shares 87 Est. Cost $59.91 Unrealized +21.5%
RPRX Royalty Pharma PLC 0.0%
Value $7,000 Shares 148 Est. Cost $31.70 Unrealized +33.4%
BAP Credicorp Ltd 0.0%
Value $7,000 Shares 21 Est. Cost $197.22 Unrealized +70.8%
NVMI NOVA LTD 0.0%
Value $7,000 Shares 17 Est. Cost $438.65 Unrealized 0.0%
MSCI MSCI Inc 0.0%
Value $7,000 Shares 13 Est. Cost $559.99 Unrealized +1.7%
MLI MUELLER INDS INC 0.0%
Value $6,000 Shares 54 Est. Cost $70.59 Unrealized +76.2%
PLXS Plexus Corp 0.0%
Value $6,000 Shares 29 Est. Cost $144.61 Unrealized +28.7%
ALL ALLSTATE CORP 0.0%
Value $6,000 Shares 29 Est. Cost $164.53 Unrealized +23.3%
MCD McDonald's Corp 0.0%
Value $6,000 Shares 19 Est. Cost $297.39 Unrealized +6.7%
ALAB ASTERA LABS INC 0.0%
Value $6,000 Shares 57 Est. Cost $156.39 Unrealized +0.8%
LYV Live Nation Entertainment Inc 0.0%
Value $5,000 Shares 30 Est. Cost $148.31 Unrealized 0.0%
CINF Cincinnati Financial Corp 0.0%
Value $5,000 Shares 33 Est. Cost $140.97 Unrealized +15.5%
GWW WW Grainger Inc 0.0%
Value $5,000 Shares 5 Est. Cost $1040.85 Unrealized +5.2%
SNA Snap-on Inc 0.0%
Value $5,000 Shares 13 Est. Cost $323.82 Unrealized +14.7%
SPGI S&P Global Inc 0.0%
Value $5,000 Shares 12 Est. Cost $506.94 Unrealized -4.3%
NTAP NetApp Inc 0.0%
Value $5,000 Shares 44 Est. Cost $109.57 Unrealized -7.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5,000 Shares 1,845 Est. Cost $3.22 Unrealized +2.2%
CFG Citizens Financial Group Inc 0.0%
Value $5,000 Shares 84 Est. Cost $60.49 Unrealized +4.3%
ON ON Semiconductor Corp 0.0%
Value $5,000 Shares 76 Est. Cost $64.12 Unrealized 0.0%
ACM AECOM 0.0%
Value $5,000 Shares 54 Est. Cost $97.10 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $5,000 Shares 74 Est. Cost $67.99 Unrealized +4.4%
IWD iShares Russell 1000 Value ETF 0.0%
Value $4,000 Shares 21 Est. Cost $164.83 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $4,000 Shares 32 Est. Cost $118.91 Unrealized +6.7%
F Ford Motor Co 0.0%
Value $4,000 Shares 324 Est. Cost $12.83 Unrealized +7.1%
NEE NextEra Energy Inc 0.0%
Value $4,000 Shares 45 Est. Cost $79.96 Unrealized +9.0%
LEGN Legend Biotech Corp 0.0%
Value $4,000 Shares 200 Est. Cost $32.50 Unrealized
GRMN Garmin Ltd 0.0%
Value $4,000 Shares 16 Est. Cost $179.17 Unrealized +19.7%
BIIB Biogen Inc 0.0%
Value $4,000 Shares 24 Est. Cost $183.25 Unrealized 0.0%
UNH UnitedHealth Group Inc 0.0%
Value $4,000 Shares 13 Est. Cost $301.37 Unrealized +2.4%
STE STERIS PLC 0.0%
Value $3,000 Shares 15 Est. Cost $233.19 Unrealized +9.5%
ALGN Align Technology Inc 0.0%
Value $3,000 Shares 17 Est. Cost $143.30 Unrealized +21.9%
Barclays Bank PLC 0.0%
Value $3,000 Shares 75 Est. Cost $50.52 Unrealized
Bunge Ltd 0.0%
Value $3,000 Shares 20 Est. Cost $150.00 Unrealized
Crane Co 0.0%
Value $3,000 Shares 15 Est. Cost $153.19 Unrealized
EBAY eBay Inc 0.0%
Value $3,000 Shares 28 Est. Cost $76.74 Unrealized +16.4%
MGA MAGNA INTL INC 0.0%
Value $3,000 Shares 64 Est. Cost $57.24 Unrealized 0.0%
FFIV F5 Inc 0.0%
Value $3,000 Shares 9 Est. Cost $272.46 Unrealized 0.0%
STLD Steel Dynamics Inc 0.0%
Value $3,000 Shares 18 Est. Cost $130.39 Unrealized +41.2%
BOTZ Global X Robotics & Artificial 0.0%
Value $3,000 Shares 98 Est. Cost $28.65 Unrealized
JBHT JB Hunt Transport Services Inc 0.0%
Value $3,000 Shares 13 Est. Cost $171.51 Unrealized +24.7%
DUK Duke Energy Corp 0.0%
Value $3,000 Shares 23 Est. Cost $109.86 Unrealized +10.0%
ATO Atmos Energy Corp 0.0%
Value $2,000 Shares 12 Est. Cost $143.48 Unrealized +19.5%
MDT Medtronic PLC 0.0%
Value $2,000 Shares 22 Est. Cost $97.14 Unrealized +2.4%
NUE Nucor Corp 0.0%
Value $2,000 Shares 14 Est. Cost $178.45 Unrealized 0.0%
BALL Ball Corp 0.0%
Value $2,000 Shares 40 Est. Cost $60.27 Unrealized 0.0%
RIVN Rivian Automotive Inc 0.0%
Value $2,000 Shares 157 Est. Cost $16.32 Unrealized 0.0%
HPQ HP Inc 0.0%
Value $2,000 Shares 79 Est. Cost $26.14 Unrealized -24.4%
HPE Hewlett Packard Enterprise Co 0.0%
Value $2,000 Shares 104 Est. Cost $22.07 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $2,000 Shares 23 Est. Cost $104.16 Unrealized 0.0%
AER AerCap Holdings NV 0.0%
Value $2,000 Shares 18 Est. Cost $116.62 Unrealized +25.0%
XPO XPO Logistics Inc 0.0%
Value $2,000 Shares 10 Est. Cost $170.37 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $2,000 Shares 20 Est. Cost $114.91 Unrealized +8.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2,000 Shares 37 Est. Cost $20.08 Unrealized +162.9%
EXLS ExlService Holdings Inc 0.0%
Value $1,000 Shares 19 Est. Cost $45.43 Unrealized -19.3%
TMO Thermo Fisher Scientific Inc 0.0%
Value $1,000 Shares 2 Est. Cost $531.70 Unrealized +8.1%
EXP Eagle Materials Inc 0.0%
Value $1,000 Shares 4 Est. Cost $263.81 Unrealized -14.7%
TFC Truist Financial Corp 0.0%
Value $1,000 Shares 28 Est. Cost $42.32 Unrealized +20.9%
SO Southern Co/The 0.0%
Value $1,000 Shares 6 Est. Cost $84.35 Unrealized +6.2%
SFD SMITHFIELD FOODS INC 0.0%
Value $1,000 Shares 22 Est. Cost $19.54 Unrealized +21.7%
SEIC SEI INVTS CO 0.0%
Value $1,000 Shares 13 Est. Cost $79.75 Unrealized +5.5%
BSX Boston Scientific Corp 0.0%
Value $1,000 Shares 8 Est. Cost $82.08 Unrealized +4.6%
HLI Houlihan Lokey Inc 0.0%
Value $1,000 Shares 4 Est. Cost $167.61 Unrealized +4.8%
RSG Republic Services Inc 0.0%
Value $1,000 Shares 3 Est. Cost $245.13 Unrealized -11.6%
RJF Raymond James Financial Inc 0.0%
Value $1,000 Shares 4 Est. Cost $160.65 Unrealized +3.0%
AWI Armstrong World Industries Inc 0.0%
Value $1,000 Shares 7 Est. Cost $171.69 Unrealized +12.3%
Brookfield Infrastructure Corp 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
ALLE ALLEGION PLC 0.0%
Value $1,000 Shares 5 Est. Cost $155.52 Unrealized +6.9%
CARG Cargurus Inc 0.0%
Value $1,000 Shares 15 Est. Cost $35.55 Unrealized -9.0%
ATI Allegheny Technologies Inc 0.0%
Value $1,000 Shares 6 Est. Cost $56.03 Unrealized +135.0%
MDB MongoDB Inc 0.0%
Value $1,000 Shares 4 Est. Cost $362.79 Unrealized +3.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1,000 Shares 134 Est. Cost $9.78 Unrealized +2.9%
MFC Manulife Financial Corp 0.0%
Value $1,000 Shares 35 Est. Cost $29.92 Unrealized +24.0%
CELH Celsius Holdings Inc 0.0%
Value $1,000 Shares 16 Est. Cost $46.40 Unrealized +9.2%
TRU TRANSUNION 0.0%
Value $1,000 Shares 10 Est. Cost $89.52 Unrealized -11.8%
SWKS Skyworks Solutions Inc 0.0%
Value $1,000 Shares 19 Est. Cost $100.60 Unrealized -40.4%
BR Broadridge Financial Solutions 0.0%
Value $1,000 Shares 4 Est. Cost $232.54 Unrealized -15.0%
DG Dollar General Corp 0.0%
Value $1,000 Shares 12 Est. Cost $98.92 Unrealized +49.3%
GEN GEN DIGITAL INC 0.0%
Value $1,000 Shares 42 Est. Cost $28.19 Unrealized -13.5%
ACWI iShares MSCI ACWI ETF 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $0 Shares 1 Est. Cost $167.66 Unrealized +17.8%
NBTB NBT BANCORP INC 0.0%
Value $0 Shares 5 Est. Cost $45.13 Unrealized -1.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $0 Shares 1 Est. Cost $82.77 Unrealized -3.3%
LOW Lowe's Cos Inc 0.0%
Value $0 Shares 1 Est. Cost $236.28 Unrealized +14.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $0 Shares 2 Est. Cost $14.20 Unrealized +49.7%
SOLV SOLVENTUM CORP 0.0%
Value $0 Shares 2 Est. Cost $74.47 Unrealized +5.3%
RBA RB GLOBAL INC 0.0%
Value $0 Shares 3 Est. Cost $108.82 Unrealized +1.0%
COF Capital One Financial Corp 0.0%
Value $0 Shares 1 Est. Cost $160.87 Unrealized +38.8%
UNP Union Pacific Corp 0.0%
Value $0 Shares 1 Est. Cost $235.58 Unrealized +3.3%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $0 Shares 12 Est. Cost $32.14 Unrealized 0.0%
SBAC SBA Communications Corp 0.0%
Value $0 Shares 1 Est. Cost $205.35 Unrealized -6.3%
PPL PPL CORP 0.0%
Value $0 Shares 10 Est. Cost $31.71 Unrealized +14.3%
Pinnacle Financial Partners In 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $0 Shares 3 Est. Cost $81.04 Unrealized -0.5%
BSY Bentley Systems Inc 0.0%
Value $0 Shares 1 Est. Cost $54.63 Unrealized -33.9%
RMD ResMed Inc 0.0%
Value $0 Shares 1 Est. Cost $236.65 Unrealized +8.1%