Harvest Fund Management as of Dec. 31, 2024
Portfolio Holdings for Harvest Fund Management
Harvest Fund Management holds 743 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $174M | 697k | 250.27 | |
| NVIDIA Corporation (NVDA) | 7.6 | $165M | 1.2M | 134.31 | |
| Microsoft Corporation (MSFT) | 6.5 | $140M | 331k | 421.65 | |
| Amazon (AMZN) | 5.3 | $115M | 523k | 219.30 | |
| Broadcom (AVGO) | 4.3 | $92M | 398k | 232.10 | |
| Facebook Inc cl a (META) | 3.5 | $76M | 129k | 584.80 | |
| Tesla Motors (TSLA) | 3.4 | $73M | 180k | 402.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $62M | 326k | 189.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $51M | 266k | 190.44 | |
| Pinduoduo (PDD) | 2.2 | $48M | 492k | 97.00 | |
| Netflix (NFLX) | 1.7 | $37M | 42k | 890.33 | |
| Costco Wholesale Corporation (COST) | 1.7 | $37M | 41k | 913.51 | |
| Advanced Micro Devices (AMD) | 1.2 | $26M | 217k | 120.60 | |
| Qualcomm (QCOM) | 1.1 | $23M | 149k | 153.40 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $22M | 113k | 197.57 | |
| TAL Education Group Ads (TAL) | 0.9 | $21M | 2.0M | 10.02 | |
| Palantir Technologies Cl A (PLTR) | 0.9 | $19M | 245k | 75.49 | |
| Marvell Technology (MRVL) | 0.8 | $18M | 165k | 109.50 | |
| Metropcs Communications (TMUS) | 0.8 | $17M | 75k | 220.73 | |
| Intuitive Surgical (ISRG) | 0.8 | $16M | 31k | 517.99 | |
| salesforce (CRM) | 0.7 | $15M | 46k | 334.50 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $15M | 82k | 182.64 | |
| Asml Holding (ASML) | 0.7 | $15M | 22k | 687.51 | |
| Eli Lilly & Co. (LLY) | 0.7 | $15M | 19k | 772.55 | |
| Cisco Systems (CSCO) | 0.7 | $14M | 238k | 59.14 | |
| Synopsys (SNPS) | 0.6 | $14M | 28k | 478.90 | |
| Booking Holdings (BKNG) | 0.6 | $13M | 2.7k | 4970.84 | |
| New Oriental Education & Techn Adr (EDU) | 0.6 | $13M | 204k | 64.08 | |
| Pepsi (PEP) | 0.6 | $12M | 81k | 150.89 | |
| Micron Technology (MU) | 0.6 | $12M | 143k | 84.16 | |
| Linde | 0.5 | $12M | 28k | 418.59 | |
| Alibaba Group Holding (BABA) | 0.5 | $12M | 138k | 84.77 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $11M | 26k | 439.99 | |
| KE Holdings Sponsored Ads (BEKE) | 0.5 | $11M | 619k | 18.41 | |
| AppLovin Corp Com Cl A (APP) | 0.5 | $11M | 34k | 318.99 | |
| Intuit (INTU) | 0.5 | $10M | 17k | 628.51 | |
| Honeywell International (HON) | 0.5 | $9.9M | 44k | 224.99 | |
| Applied Materials (AMAT) | 0.4 | $9.6M | 59k | 161.99 | |
| Palo Alto Networks (PANW) | 0.4 | $9.5M | 53k | 180.65 | |
| Monolithic Power Systems (MPWR) | 0.4 | $8.6M | 15k | 591.68 | |
| Lam Research Corporation | 0.4 | $8.6M | 120k | 71.50 | |
| Amgen (AMGN) | 0.4 | $8.2M | 32k | 258.99 | |
| Automatic Data Processing (ADP) | 0.4 | $8.2M | 28k | 292.85 | |
| Comcast Corp Com Cl A (CMCSA) | 0.4 | $7.9M | 225k | 35.28 | |
| Ge Vernova (GEV) | 0.4 | $7.9M | 24k | 329.18 | |
| Paypal Holdings (PYPL) | 0.4 | $7.7M | 91k | 85.07 | |
| MasterCard Incorporated (MA) | 0.4 | $7.7M | 15k | 527.16 | |
| Gilead Sciences (GILD) | 0.3 | $7.4M | 81k | 91.17 | |
| Amphenol Corporation (APH) | 0.3 | $7.3M | 106k | 69.49 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.3 | $7.2M | 105k | 68.48 | |
| Amkor Technology (AMKR) | 0.3 | $7.0M | 274k | 25.68 | |
| Oracle Corporation (ORCL) | 0.3 | $6.8M | 41k | 166.68 | |
| Cadence Design Systems (CDNS) | 0.3 | $6.8M | 22k | 300.94 | |
| Fortinet (FTNT) | 0.3 | $6.7M | 71k | 93.32 | |
| iQIYI Sponsored Ads (IQ) | 0.3 | $6.5M | 3.2M | 2.01 | |
| Servicenow (NOW) | 0.3 | $6.4M | 6.1k | 1059.56 | |
| Starbucks Corporation (SBUX) | 0.3 | $6.1M | 67k | 90.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $6.1M | 15k | 399.34 | |
| SPDR Gold Trust (GLD) | 0.3 | $5.9M | 24k | 242.13 | |
| Lululemon Athletica (LULU) | 0.3 | $5.9M | 16k | 379.77 | |
| United States Oil Fund, Lp etf (USO) | 0.3 | $5.9M | 78k | 75.52 | |
| Analog Devices (ADI) | 0.3 | $5.8M | 29k | 197.99 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.3 | $5.8M | 194k | 29.73 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $5.7M | 17k | 340.43 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $5.7M | 115k | 49.51 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.3 | $5.6M | 226k | 25.03 | |
| Doordash (DASH) | 0.3 | $5.6M | 34k | 166.32 | |
| Gigacloud Technology Class A Ord (GCT) | 0.3 | $5.6M | 303k | 18.41 | |
| Futu Hldgs (FUTU) | 0.2 | $5.4M | 67k | 79.80 | |
| Constellation Energy (CEG) | 0.2 | $5.3M | 24k | 224.22 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $5.2M | 46k | 113.66 | |
| Intel Corporation (INTC) | 0.2 | $5.1M | 254k | 20.03 | |
| Arista Networks | 0.2 | $5.1M | 46k | 110.57 | |
| MercadoLibre (MELI) | 0.2 | $5.1M | 3.0k | 1700.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.0M | 56k | 90.40 | |
| Godaddy Cl A (GDDY) | 0.2 | $4.9M | 25k | 197.23 | |
| Trade Desk (TTD) | 0.2 | $4.8M | 41k | 117.00 | |
| Axon Enterprise (AXON) | 0.2 | $4.8M | 8.2k | 589.95 | |
| O'reilly Automotive (ORLY) | 0.2 | $4.7M | 4.0k | 1179.03 | |
| Manulife Finl Corp (MFC) | 0.2 | $4.7M | 154k | 30.72 | |
| Cintas Corporation (CTAS) | 0.2 | $4.7M | 25k | 183.63 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $4.6M | 23k | 203.20 | |
| Mondelez International Com Cl A (MDLZ) | 0.2 | $4.6M | 79k | 59.00 | |
| Marriott International (MAR) | 0.2 | $4.6M | 16k | 278.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $4.4M | 6.4k | 689.94 | |
| ARM Holdings Sponsored Adr (ARM) | 0.2 | $4.3M | 35k | 123.07 | |
| Autodesk (ADSK) | 0.2 | $4.3M | 17k | 250.00 | |
| Teradyne (TER) | 0.2 | $4.2M | 33k | 124.99 | |
| Full Truck Alliance Ads (YMM) | 0.2 | $4.1M | 378k | 10.81 | |
| Atre Sponsored Ads (RERE) | 0.2 | $4.0M | 1.4M | 2.87 | |
| Visa (V) | 0.2 | $3.9M | 12k | 316.28 | |
| Sap Se Spon Adr (SAP) | 0.2 | $3.9M | 16k | 246.10 | |
| CSX Corporation (CSX) | 0.2 | $3.6M | 114k | 32.12 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $3.6M | 26k | 137.49 | |
| At&t (T) | 0.2 | $3.6M | 156k | 22.78 | |
| American Express Company (AXP) | 0.2 | $3.4M | 12k | 296.92 | |
| Airbnb (ABNB) | 0.2 | $3.3M | 26k | 130.22 | |
| Paccar (PCAR) | 0.2 | $3.3M | 32k | 103.60 | |
| Vistra Energy (VST) | 0.2 | $3.3M | 24k | 137.92 | |
| Roper Industries (ROP) | 0.2 | $3.3M | 6.3k | 519.73 | |
| Copart (CPRT) | 0.1 | $3.2M | 57k | 56.37 | |
| Celestica (CLS) | 0.1 | $3.2M | 34k | 92.26 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.2M | 7.0k | 453.32 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $3.1M | 11k | 289.60 | |
| Spotify Technology SA SHS (SPOT) | 0.1 | $3.1M | 7.0k | 447.16 | |
| Tencent Music Entertainment Gr Ads (TME) | 0.1 | $3.1M | 272k | 11.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.0M | 18k | 172.28 | |
| Monster Beverage Corp (MNST) | 0.1 | $3.0M | 57k | 52.31 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.0M | 15k | 200.03 | |
| Ross Stores (ROST) | 0.1 | $3.0M | 20k | 151.47 | |
| Progressive Corporation (PGR) | 0.1 | $2.9M | 12k | 239.81 | |
| Electronic Arts (EA) | 0.1 | $2.9M | 20k | 146.46 | |
| Atlassian Corp Cl A | 0.1 | $2.9M | 13k | 227.01 | |
| Paychex (PAYX) | 0.1 | $2.9M | 22k | 132.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $2.9M | 8.4k | 342.81 | |
| Xcel Energy (XEL) | 0.1 | $2.8M | 41k | 66.91 | |
| Goldman Sachs (GS) | 0.1 | $2.7M | 4.7k | 572.84 | |
| Diamondback Energy (FANG) | 0.1 | $2.7M | 17k | 155.70 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $2.7M | 59k | 45.74 | |
| American Electric Power Company (AEP) | 0.1 | $2.7M | 32k | 84.37 | |
| Fastenal Company (FAST) | 0.1 | $2.6M | 37k | 69.60 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $2.6M | 73k | 35.40 | |
| Keurig Dr Pepper (KDP) | 0.1 | $2.5M | 80k | 31.64 | |
| Nrg Energy Com New (NRG) | 0.1 | $2.5M | 28k | 90.19 | |
| Verisk Analytics (VRSK) | 0.1 | $2.5M | 9.0k | 275.43 | |
| TJX Companies (TJX) | 0.1 | $2.4M | 20k | 120.77 | |
| Kroger (KR) | 0.1 | $2.4M | 40k | 61.16 | |
| Kkr & Co (KKR) | 0.1 | $2.4M | 16k | 148.02 | |
| Baker Hughes Cl A (BKR) | 0.1 | $2.4M | 58k | 41.02 | |
| 360 DigiTech American Dep (QFIN) | 0.1 | $2.4M | 62k | 38.38 | |
| Kanzhun Sponsored Ads (BZ) | 0.1 | $2.3M | 169k | 13.64 | |
| AstraZeneca (AZN) | 0.1 | $2.2M | 34k | 65.51 | |
| Cognizant Technology Solutions Com Cl A (CTSH) | 0.1 | $2.2M | 29k | 76.87 | |
| Exelon Corporation (EXC) | 0.1 | $2.2M | 59k | 36.78 | |
| Kraft Heinz (KHC) | 0.1 | $2.2M | 71k | 30.42 | |
| Pegasystems (PEGA) | 0.1 | $2.1M | 23k | 92.06 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.1M | 13k | 167.69 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.1 | $2.1M | 27k | 77.60 | |
| Coca-Cola Europacific Partners SHS (CCEP) | 0.1 | $2.1M | 27k | 76.81 | |
| Howmet Aerospace (HWM) | 0.1 | $2.1M | 19k | 109.37 | |
| NetApp (NTAP) | 0.1 | $2.1M | 19k | 108.79 | |
| Credo Technology Group Holding Ordinary Shs (CRDO) | 0.1 | $2.0M | 30k | 66.56 | |
| Dex (DXCM) | 0.1 | $2.0M | 26k | 76.52 | |
| Twilio Inc cl a (TWLO) | 0.1 | $2.0M | 18k | 108.13 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.9M | 4.8k | 404.03 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.9M | 12k | 160.02 | |
| Williams-Sonoma (WSM) | 0.1 | $1.9M | 10k | 185.17 | |
| Motorola Solutions (MSI) | 0.1 | $1.8M | 3.9k | 462.22 | |
| Docusign (DOCU) | 0.1 | $1.8M | 20k | 89.41 | |
| Emcor (EME) | 0.1 | $1.8M | 4.0k | 453.83 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.8M | 5.4k | 332.03 | |
| Victorias Secret And (VSCO) | 0.1 | $1.8M | 42k | 41.44 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $1.7M | 130k | 13.46 | |
| Home Depot (HD) | 0.1 | $1.7M | 4.5k | 389.16 | |
| Microchip Technology (MCHP) | 0.1 | $1.7M | 32k | 54.99 | |
| CoStar (CSGP) | 0.1 | $1.7M | 24k | 71.54 | |
| Ansys (ANSS) | 0.1 | $1.7M | 5.1k | 334.56 | |
| Plexus (PLXS) | 0.1 | $1.7M | 11k | 156.49 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $1.7M | 37k | 45.93 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $1.7M | 27k | 61.43 | |
| Excelerate Energy Cl A Com (EE) | 0.1 | $1.6M | 54k | 30.21 | |
| Kinder Morgan (KMI) | 0.1 | $1.6M | 58k | 27.41 | |
| ON Semiconductor (ON) | 0.1 | $1.6M | 25k | 63.07 | |
| Zscaler Incorporated (ZS) | 0.1 | $1.6M | 9.0k | 174.99 | |
| Flex Ord (FLEX) | 0.1 | $1.5M | 58k | 26.66 | |
| InterDigital (IDCC) | 0.1 | $1.5M | 7.9k | 193.69 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.5M | 144k | 10.56 | |
| General Electric (GE) | 0.1 | $1.5M | 9.0k | 166.80 | |
| Expedia (EXPE) | 0.1 | $1.5M | 7.9k | 186.35 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 33k | 43.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 6.0k | 240.00 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.4M | 6.3k | 228.89 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $1.4M | 8.5k | 169.77 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 8.1k | 177.83 | |
| Doximity Cl A (DOCS) | 0.1 | $1.4M | 27k | 53.37 | |
| Trane Technologies (TT) | 0.1 | $1.4M | 3.9k | 369.43 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.4M | 6.0k | 230.88 | |
| eBay (EBAY) | 0.1 | $1.4M | 23k | 61.76 | |
| F5 Networks (FFIV) | 0.1 | $1.4M | 5.5k | 251.36 | |
| Q2 Holdings (QTWO) | 0.1 | $1.4M | 14k | 100.64 | |
| Cdw (CDW) | 0.1 | $1.4M | 7.8k | 174.04 | |
| Uber Technologies (UBER) | 0.1 | $1.4M | 23k | 60.34 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 2.00 | 680000.00 | |
| Apollo Global Mgmt (APO) | 0.1 | $1.4M | 8.2k | 165.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 19k | 70.26 | |
| Hubspot (HUBS) | 0.1 | $1.3M | 1.9k | 696.35 | |
| Ubiquiti (UI) | 0.1 | $1.3M | 3.9k | 332.13 | |
| Ameriprise Financial (AMP) | 0.1 | $1.3M | 2.4k | 532.42 | |
| Freshpet (FRPT) | 0.1 | $1.3M | 8.6k | 148.07 | |
| Capital One Financial (COF) | 0.1 | $1.3M | 7.1k | 178.42 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.3M | 5.3k | 239.40 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.3M | 14k | 89.34 | |
| Tapestry (TPR) | 0.1 | $1.2M | 19k | 65.38 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.2M | 20k | 60.29 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $1.2M | 12k | 101.23 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $1.2M | 33k | 36.56 | |
| Altria (MO) | 0.1 | $1.2M | 23k | 52.33 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 2.1k | 569.71 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 12k | 98.16 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 8.6k | 130.95 | |
| Norwegian Cruise Line Holdings SHS (NCLH) | 0.1 | $1.1M | 44k | 25.72 | |
| MasTec (MTZ) | 0.1 | $1.1M | 8.2k | 136.10 | |
| Dada Nexus Ads | 0.1 | $1.1M | 913k | 1.21 | |
| Sofi Technologies (SOFI) | 0.1 | $1.1M | 71k | 15.40 | |
| Network Associates Inc cl a (NET) | 0.1 | $1.1M | 10k | 107.73 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.1M | 9.9k | 108.10 | |
| International Business Machines (IBM) | 0.0 | $1.0M | 4.8k | 220.03 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $1.0M | 474k | 2.19 | |
| Wix.com SHS (WIX) | 0.0 | $1.0M | 4.8k | 214.37 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.0M | 7.7k | 131.25 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.0M | 3.0k | 339.91 | |
| Shopify Cl A (SHOP) | 0.0 | $1.0M | 9.5k | 106.35 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $1.0M | 11k | 92.62 | |
| Caterpillar (CAT) | 0.0 | $1.0M | 2.8k | 362.95 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $1.0M | 4.3k | 231.19 | |
| Pentair SHS (PNR) | 0.0 | $995k | 9.9k | 100.60 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $995k | 8.6k | 115.68 | |
| Dingdong Cayman Ads (DDL) | 0.0 | $993k | 303k | 3.28 | |
| Burlington Stores (BURL) | 0.0 | $981k | 3.4k | 284.93 | |
| Cheniere Energy (LNG) | 0.0 | $978k | 4.6k | 214.95 | |
| Brinker International (EAT) | 0.0 | $978k | 7.4k | 132.29 | |
| Chubb (CB) | 0.0 | $974k | 3.5k | 276.39 | |
| Xpeng (XPEV) | 0.0 | $970k | 82k | 11.83 | |
| Unum (UNM) | 0.0 | $963k | 13k | 73.04 | |
| Entergy Corporation (ETR) | 0.0 | $954k | 13k | 75.83 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $954k | 6.4k | 149.23 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $949k | 2.7k | 352.40 | |
| Grindr (GRND) | 0.0 | $947k | 53k | 17.83 | |
| Fair Isaac Corporation (FICO) | 0.0 | $943k | 474.00 | 1989.45 | |
| Interactive Brokers Group Com Cl A (IBKR) | 0.0 | $942k | 5.4k | 175.48 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $939k | 6.6k | 142.23 | |
| Mueller Industries (MLI) | 0.0 | $939k | 12k | 79.41 | |
| Live Nation Entertainment (LYV) | 0.0 | $925k | 7.1k | 129.52 | |
| Axis Capital Holdings (AXS) | 0.0 | $924k | 10k | 88.67 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $901k | 25k | 36.04 | |
| Alaska Air (ALK) | 0.0 | $890k | 14k | 64.76 | |
| Allstate Corporation (ALL) | 0.0 | $881k | 4.6k | 192.69 | |
| Fiserv (FI) | 0.0 | $879k | 4.3k | 205.61 | |
| Snowflake Cl A (SNOW) | 0.0 | $875k | 5.7k | 154.40 | |
| Williams Companies (WMB) | 0.0 | $874k | 16k | 54.14 | |
| Morgan Stanley (MS) | 0.0 | $871k | 6.9k | 125.76 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $865k | 18k | 48.54 | |
| Frontdoor (FTDR) | 0.0 | $862k | 16k | 54.65 | |
| Synchrony Financial (SYF) | 0.0 | $862k | 13k | 65.00 | |
| Amer Sports Com Shs (AS) | 0.0 | $851k | 30k | 27.95 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $843k | 8.5k | 98.80 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $833k | 7.9k | 106.02 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $828k | 4.7k | 176.96 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $819k | 3.5k | 231.09 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $817k | 24k | 34.59 | |
| CommVault Systems (CVLT) | 0.0 | $787k | 5.2k | 150.62 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $786k | 3.2k | 247.09 | |
| DaVita (DVA) | 0.0 | $782k | 5.2k | 149.55 | |
| Natera (NTRA) | 0.0 | $780k | 5.2k | 149.86 | |
| Comfort Systems USA (FIX) | 0.0 | $780k | 1.8k | 423.91 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $772k | 9.1k | 84.58 | |
| Equinix (EQIX) | 0.0 | $770k | 817.00 | 942.47 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $764k | 9.0k | 84.72 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $761k | 615.00 | 1237.40 | |
| Philip Morris International (PM) | 0.0 | $744k | 6.2k | 120.31 | |
| Altair Engr (ALTR) | 0.0 | $743k | 7.1k | 104.96 | |
| Wabtec Corporation (WAB) | 0.0 | $741k | 3.9k | 189.66 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $740k | 24k | 30.78 | |
| UGI Corporation (UGI) | 0.0 | $732k | 26k | 28.25 | |
| Glaukos (GKOS) | 0.0 | $726k | 4.8k | 150.06 | |
| International Paper Company (IP) | 0.0 | $726k | 14k | 53.79 | |
| Digital Realty Trust (DLR) | 0.0 | $722k | 4.1k | 177.40 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $720k | 2.3k | 313.18 | |
| Urban Outfitters (URBN) | 0.0 | $718k | 13k | 55.15 | |
| Packaging Corporation of America (PKG) | 0.0 | $714k | 3.2k | 224.95 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $708k | 7.0k | 101.78 | |
| Stryker Corporation (SYK) | 0.0 | $706k | 2.0k | 359.84 | |
| Garmin (GRMN) | 0.0 | $698k | 3.4k | 206.45 | |
| NiSource (NI) | 0.0 | $694k | 19k | 36.76 | |
| Ecolab (ECL) | 0.0 | $691k | 2.9k | 234.48 | |
| Iron Mountain (IRM) | 0.0 | $691k | 6.6k | 105.16 | |
| Itron (ITRI) | 0.0 | $688k | 6.3k | 109.21 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $681k | 26k | 25.92 | |
| Citigroup (C) | 0.0 | $680k | 9.7k | 70.38 | |
| Kontoor Brands (KTB) | 0.0 | $674k | 7.9k | 85.50 | |
| RadNet (RDNT) | 0.0 | $662k | 9.3k | 70.95 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $657k | 8.3k | 79.51 | |
| Masimo Corporation (MASI) | 0.0 | $656k | 3.9k | 168.59 | |
| Jabil Circuit (JBL) | 0.0 | $652k | 4.5k | 143.93 | |
| Yum China Holdings (YUMC) | 0.0 | $652k | 14k | 48.20 | |
| Lennox International (LII) | 0.0 | $649k | 1.1k | 609.39 | |
| Quanta Services (PWR) | 0.0 | $649k | 2.1k | 316.43 | |
| Raymond James Financial (RJF) | 0.0 | $641k | 4.1k | 155.21 | |
| AvalonBay Communities (AVB) | 0.0 | $637k | 2.9k | 219.81 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $635k | 8.3k | 76.85 | |
| Intapp (INTA) | 0.0 | $631k | 9.9k | 63.99 | |
| Csw Industrials (CSW) | 0.0 | $631k | 1.8k | 352.91 | |
| Citizens Financial (CFG) | 0.0 | $631k | 14k | 43.80 | |
| Astera Labs (ALAB) | 0.0 | $629k | 4.8k | 131.98 | |
| Simon Property (SPG) | 0.0 | $628k | 3.7k | 172.05 | |
| Enova Intl (ENVA) | 0.0 | $625k | 6.5k | 95.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $622k | 1.4k | 431.94 | |
| 3M Company (MMM) | 0.0 | $621k | 4.8k | 129.13 | |
| Oneok (OKE) | 0.0 | $608k | 6.1k | 100.45 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $605k | 2.0k | 300.25 | |
| Tyler Technologies (TYL) | 0.0 | $603k | 1.0k | 577.03 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $602k | 3.5k | 173.59 | |
| Invesco (IVZ) | 0.0 | $601k | 34k | 17.49 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $600k | 11k | 54.78 | |
| SkyWest (SKYW) | 0.0 | $600k | 8.5k | 70.75 | |
| Dropbox Cl A (DBX) | 0.0 | $592k | 20k | 29.68 | |
| Zebra Technologies (ZBRA) | 0.0 | $582k | 1.5k | 383.40 | |
| Brown & Brown (BRO) | 0.0 | $575k | 5.6k | 101.99 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $573k | 1.8k | 326.31 | |
| ACI Worldwide (ACIW) | 0.0 | $571k | 11k | 51.52 | |
| Zions Bancorporation (ZION) | 0.0 | $569k | 11k | 54.24 | |
| Innodata Com New (INOD) | 0.0 | $569k | 15k | 39.01 | |
| BlackRock | 0.0 | $567k | 553.00 | 1025.32 | |
| Wolverine World Wide (WWW) | 0.0 | $566k | 26k | 22.18 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $557k | 4.5k | 124.11 | |
| Murphy Usa (MUSA) | 0.0 | $556k | 1.1k | 501.81 | |
| ExlService Holdings (EXLS) | 0.0 | $544k | 12k | 44.35 | |
| Discover Financial Services | 0.0 | $540k | 3.1k | 173.30 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $539k | 13k | 42.02 | |
| Insulet Corporation (PODD) | 0.0 | $538k | 2.3k | 232.80 | |
| Nio Inc spon ads (NIO) | 0.0 | $525k | 120k | 4.36 | |
| Ensign (ENSG) | 0.0 | $523k | 3.9k | 132.61 | |
| CH Robinson Worldwide Com New (CHRW) | 0.0 | $514k | 5.3k | 96.78 | |
| Healthequity (HQY) | 0.0 | $512k | 5.3k | 95.99 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $508k | 2.4k | 210.35 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $507k | 4.9k | 103.45 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $489k | 12k | 41.87 | |
| W.W. Grainger (GWW) | 0.0 | $488k | 463.00 | 1054.00 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $485k | 20k | 24.93 | |
| Xometry Class A Com (XMTR) | 0.0 | $484k | 11k | 42.65 | |
| Talen Energy Corp (TLN) | 0.0 | $481k | 2.4k | 201.17 | |
| Assurant (AIZ) | 0.0 | $477k | 2.2k | 213.23 | |
| Carvana Co cl a (CVNA) | 0.0 | $476k | 2.3k | 203.16 | |
| Epam Systems (EPAM) | 0.0 | $475k | 2.0k | 233.42 | |
| Dxp Enterprises Com New (DXPE) | 0.0 | $471k | 5.7k | 82.14 | |
| Veracyte (VCYT) | 0.0 | $468k | 12k | 39.59 | |
| PNC Financial Services (PNC) | 0.0 | $468k | 2.4k | 192.99 | |
| Ingredion Incorporated (INGR) | 0.0 | $464k | 3.4k | 137.73 | |
| Texas Roadhouse (TXRH) | 0.0 | $463k | 2.6k | 178.90 | |
| Chefs Whse (CHEF) | 0.0 | $463k | 9.4k | 49.30 | |
| Targa Res Corp (TRGP) | 0.0 | $462k | 2.6k | 178.24 | |
| Barrett Business Services (BBSI) | 0.0 | $459k | 11k | 43.32 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $457k | 12k | 36.92 | |
| Coherent Corp (COHR) | 0.0 | $448k | 4.7k | 94.65 | |
| Progress Software Corporation (PRGS) | 0.0 | $448k | 6.9k | 65.01 | |
| Tegna (TGNA) | 0.0 | $445k | 24k | 18.29 | |
| Block Cl A (XYZ) | 0.0 | $443k | 5.2k | 85.16 | |
| Coinbase Global (COIN) | 0.0 | $443k | 1.8k | 247.90 | |
| Vertex Cl A (VERX) | 0.0 | $441k | 8.3k | 53.29 | |
| Exelixis (EXEL) | 0.0 | $440k | 13k | 33.33 | |
| Five Below (FIVE) | 0.0 | $440k | 4.3k | 103.12 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.0 | $439k | 47k | 9.28 | |
| HEICO Corporation (HEI.A) | 0.0 | $436k | 2.3k | 186.09 | |
| Workiva Com Cl A (WK) | 0.0 | $431k | 3.9k | 109.39 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $430k | 91k | 4.72 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $421k | 9.3k | 45.25 | |
| US Bancorp Com New (USB) | 0.0 | $420k | 8.8k | 47.84 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $419k | 15k | 28.40 | |
| Sl Green Realty Corp (SLG) | 0.0 | $417k | 6.1k | 67.86 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $415k | 5.6k | 74.03 | |
| Cummins (CMI) | 0.0 | $413k | 1.2k | 348.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $409k | 2.7k | 150.87 | |
| Equitable Holdings (EQH) | 0.0 | $404k | 8.6k | 47.16 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $401k | 2.6k | 151.66 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $399k | 10k | 39.76 | |
| Public Service Enterprise (PEG) | 0.0 | $395k | 4.7k | 84.51 | |
| Keysight Technologies (KEYS) | 0.0 | $390k | 2.4k | 160.63 | |
| Travelers Companies (TRV) | 0.0 | $389k | 1.6k | 240.87 | |
| Chart Industries (GTLS) | 0.0 | $388k | 2.0k | 190.94 | |
| Waste Management (WM) | 0.0 | $387k | 1.9k | 201.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $386k | 6.8k | 56.53 | |
| Group 1 Automotive (GPI) | 0.0 | $384k | 911.00 | 421.51 | |
| Spx Corp (SPXC) | 0.0 | $383k | 2.6k | 145.63 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $383k | 17k | 22.49 | |
| Viant Technology Com Cl A (DSP) | 0.0 | $382k | 20k | 18.94 | |
| ResMed (RMD) | 0.0 | $379k | 1.7k | 228.86 | |
| Hartford Financial Services (HIG) | 0.0 | $373k | 3.4k | 109.38 | |
| Manhattan Associates (MANH) | 0.0 | $372k | 1.4k | 270.35 | |
| Regions Financial Corporation (RF) | 0.0 | $371k | 16k | 23.53 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $371k | 3.0k | 124.50 | |
| Okta Com Cl A (OKTA) | 0.0 | $367k | 4.7k | 78.07 | |
| MDU Resources (MDU) | 0.0 | $366k | 20k | 18.01 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $366k | 4.5k | 81.32 | |
| Procter & Gamble Company (PG) | 0.0 | $365k | 2.2k | 167.66 | |
| Agree Realty Corporation (ADC) | 0.0 | $360k | 5.1k | 70.45 | |
| Brixmor Prty (BRX) | 0.0 | $357k | 13k | 27.83 | |
| Vimeo Common Stock (VMEO) | 0.0 | $353k | 62k | 5.71 | |
| Wayside Technology (CLMB) | 0.0 | $345k | 2.8k | 121.14 | |
| Hancock Holding Company (HWC) | 0.0 | $337k | 6.2k | 54.75 | |
| Weibo Corp Adr (WB) | 0.0 | $336k | 35k | 9.55 | |
| Adtalem Global Ed (ATGE) | 0.0 | $333k | 3.7k | 90.96 | |
| Ameren Corporation (AEE) | 0.0 | $330k | 3.7k | 89.24 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $330k | 14k | 23.30 | |
| CNO Financial (CNO) | 0.0 | $330k | 8.9k | 37.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $326k | 637.00 | 511.77 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $325k | 3.9k | 84.11 | |
| Oge Energy Corp (OGE) | 0.0 | $324k | 7.9k | 41.24 | |
| MetLife (MET) | 0.0 | $319k | 3.9k | 81.90 | |
| Five9 (FIVN) | 0.0 | $317k | 7.8k | 40.66 | |
| Federated Hermes CL B (FHI) | 0.0 | $317k | 7.7k | 41.04 | |
| Travel Leisure Ord (TNL) | 0.0 | $316k | 6.3k | 50.53 | |
| Welltower Inc Com reit (WELL) | 0.0 | $314k | 2.5k | 125.85 | |
| Gartner (IT) | 0.0 | $312k | 644.00 | 484.47 | |
| Archrock (AROC) | 0.0 | $311k | 13k | 24.88 | |
| Eagle Materials (EXP) | 0.0 | $309k | 1.3k | 246.81 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $309k | 48k | 6.40 | |
| Invesco S&P Spin-Off ETF S&p Spin Off (CSD) | 0.0 | $306k | 3.7k | 82.26 | |
| Truist Financial Corp equities (TFC) | 0.0 | $304k | 7.0k | 43.34 | |
| DT Midstream Common Stock (DTM) | 0.0 | $303k | 3.0k | 99.41 | |
| M&T Bank Corporation (MTB) | 0.0 | $300k | 1.6k | 188.32 | |
| West Pharmaceutical Services (WST) | 0.0 | $299k | 912.00 | 327.85 | |
| United Rentals (URI) | 0.0 | $298k | 424.00 | 702.83 | |
| Dorman Products (DORM) | 0.0 | $295k | 2.3k | 130.65 | |
| Lazard Ltd-cl A shs a | 0.0 | $292k | 5.7k | 51.52 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $291k | 1.4k | 212.25 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $290k | 1.4k | 213.55 | |
| Tempur-Pedic International (SGI) | 0.0 | $285k | 5.0k | 56.67 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $284k | 613.00 | 463.30 | |
| Caretrust Reit (CTRE) | 0.0 | $282k | 10k | 27.02 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $278k | 8.9k | 31.24 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $273k | 2.1k | 127.09 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $272k | 4.7k | 57.60 | |
| Stifel Financial (SF) | 0.0 | $271k | 2.6k | 105.90 | |
| Toast In Cl A (TOST) | 0.0 | $271k | 7.4k | 36.46 | |
| Nortonlifelock (GEN) | 0.0 | $268k | 10k | 26.38 | |
| Tradeweb Markets (TW) | 0.0 | $267k | 2.0k | 131.01 | |
| Moog Cl A (MOG.A) | 0.0 | $266k | 1.4k | 196.89 | |
| Ventas (VTR) | 0.0 | $265k | 4.5k | 58.94 | |
| Moody's Corporation (MCO) | 0.0 | $265k | 560.00 | 473.21 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $264k | 9.4k | 28.03 | |
| Jefferies Finl Group (JEF) | 0.0 | $259k | 3.3k | 78.34 | |
| Ciena Corporation (CIEN) | 0.0 | $253k | 3.0k | 84.96 | |
| Rush Street Interactive (RSI) | 0.0 | $252k | 18k | 13.70 | |
| Toll Brothers (TOL) | 0.0 | $250k | 2.0k | 126.07 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $250k | 15k | 16.50 | |
| Gitlab Class A Com (GTLB) | 0.0 | $249k | 4.5k | 55.62 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $247k | 1.6k | 157.93 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $247k | 19k | 13.34 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $241k | 11k | 21.34 | |
| Box Cl A (BOX) | 0.0 | $241k | 7.6k | 31.61 | |
| Sterling Construction Company (STRL) | 0.0 | $240k | 1.4k | 166.09 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $238k | 3.9k | 61.17 | |
| Generac Holdings (GNRC) | 0.0 | $237k | 1.5k | 154.80 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $234k | 27k | 8.68 | |
| Dave Class A Com New (DAVE) | 0.0 | $232k | 2.8k | 84.03 | |
| Oppfi Com Cl A (OPFI) | 0.0 | $231k | 30k | 7.65 | |
| Nasdaq Omx (NDAQ) | 0.0 | $229k | 3.1k | 72.95 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $222k | 3.8k | 57.81 | |
| Technology Select Sector SPDR Technology (XLK) | 0.0 | $220k | 948.00 | 232.07 | |
| Crocs (CROX) | 0.0 | $215k | 2.0k | 109.25 | |
| Owens Corning (OC) | 0.0 | $215k | 1.3k | 170.09 | |
| Carlyle Group (CG) | 0.0 | $201k | 4.0k | 50.45 | |
| Onto Innovation (ONTO) | 0.0 | $200k | 1.2k | 166.81 | |
| Performance Food (PFGC) | 0.0 | $194k | 2.3k | 84.72 | |
| FedEx Corporation (FDX) | 0.0 | $194k | 690.00 | 281.16 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $194k | 1.1k | 184.41 | |
| Crane | 0.0 | $192k | 1.3k | 151.78 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $191k | 1.7k | 112.02 | |
| Snap-on Incorporated (SNA) | 0.0 | $189k | 557.00 | 339.32 | |
| Atmos Energy Corp Com Cls A (ATO) | 0.0 | $189k | 1.4k | 139.28 | |
| Genpact SHS (G) | 0.0 | $188k | 4.4k | 42.91 | |
| Southern Company (SO) | 0.0 | $188k | 2.3k | 82.49 | |
| Aramark Hldgs (ARMK) | 0.0 | $186k | 5.0k | 37.24 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $182k | 2.0k | 89.08 | |
| Verisign (VRSN) | 0.0 | $182k | 891.00 | 204.26 | |
| Dupont De Nemours (DD) | 0.0 | $181k | 2.4k | 76.34 | |
| Corpay Com Shs (CPAY) | 0.0 | $176k | 521.00 | 337.81 | |
| SYSCO Corporation (SYY) | 0.0 | $175k | 2.3k | 76.32 | |
| Infinera | 0.0 | $174k | 27k | 6.52 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $174k | 1.5k | 119.42 | |
| FactSet Research Systems (FDS) | 0.0 | $174k | 363.00 | 479.34 | |
| Mercury General Corporation (MCY) | 0.0 | $173k | 2.6k | 66.33 | |
| Ringcentral (RNG) | 0.0 | $173k | 5.0k | 34.90 | |
| EnerSys (ENS) | 0.0 | $172k | 1.9k | 92.23 | |
| PriceSmart (PSMT) | 0.0 | $171k | 1.9k | 91.79 | |
| Accenture (ACN) | 0.0 | $170k | 482.00 | 352.70 | |
| Fifth Third Ban (FITB) | 0.0 | $169k | 4.4k | 38.58 | |
| Carnival Corporation (CCL) | 0.0 | $165k | 6.6k | 24.96 | |
| Northern Trust Corporation (NTRS) | 0.0 | $165k | 1.7k | 96.27 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $164k | 8.3k | 19.85 | |
| A10 Networks (ATEN) | 0.0 | $161k | 8.8k | 18.35 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $161k | 1.3k | 128.39 | |
| Valmont Industries (VMI) | 0.0 | $161k | 526.00 | 306.08 | |
| Reddit Cl A (RDDT) | 0.0 | $161k | 985.00 | 163.45 | |
| Cava Group Ord (CAVA) | 0.0 | $160k | 1.4k | 112.52 | |
| Tyson Foods (TSN) | 0.0 | $158k | 2.7k | 57.48 | |
| Pulte (PHM) | 0.0 | $156k | 1.4k | 108.86 | |
| Corecivic (CXW) | 0.0 | $155k | 7.1k | 21.72 | |
| KB Home (KBH) | 0.0 | $154k | 2.3k | 65.56 | |
| D.R. Horton (DHI) | 0.0 | $152k | 1.1k | 139.71 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $151k | 2.0k | 77.28 | |
| Modine Manufacturing (MOD) | 0.0 | $150k | 1.3k | 116.28 | |
| Host Hotels & Resorts (HST) | 0.0 | $149k | 8.6k | 17.33 | |
| FormFactor (FORM) | 0.0 | $149k | 4.0k | 36.98 | |
| Guidewire Software (GWRE) | 0.0 | $149k | 882.00 | 168.93 | |
| General Motors Company (GM) | 0.0 | $148k | 2.8k | 53.28 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $146k | 1.7k | 88.22 | |
| Crown Holdings (CCK) | 0.0 | $143k | 1.7k | 82.47 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $141k | 3.8k | 37.13 | |
| Waters Corporation (WAT) | 0.0 | $141k | 380.00 | 371.05 | |
| Hanesbrands (HBI) | 0.0 | $141k | 17k | 8.14 | |
| Moelis & Co Cl A (MC) | 0.0 | $140k | 1.9k | 73.88 | |
| Smartsheet (SMAR) | 0.0 | $136k | 2.4k | 56.04 | |
| Super Micro Computer | 0.0 | $136k | 4.5k | 30.32 | |
| Rambus (RMBS) | 0.0 | $134k | 3.6k | 36.92 | |
| Old Republic International Corporation (ORI) | 0.0 | $133k | 3.7k | 36.25 | |
| Carlisle Companies (CSL) | 0.0 | $133k | 361.00 | 368.42 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $133k | 120.00 | 1108.33 | |
| Encompass Health Corp (EHC) | 0.0 | $131k | 1.4k | 92.58 | |
| Armstrong World Industries (AWI) | 0.0 | $131k | 929.00 | 141.01 | |
| Juniper Networks (JNPR) | 0.0 | $130k | 3.5k | 37.37 | |
| Sitime Corp (SITM) | 0.0 | $130k | 607.00 | 214.17 | |
| Smurfit Westrock SHS (SW) | 0.0 | $130k | 2.4k | 53.92 | |
| Li Auto Ads (LI) | 0.0 | $129k | 5.4k | 23.89 | |
| Hldgs (UAL) | 0.0 | $128k | 1.3k | 95.24 | |
| Key (KEY) | 0.0 | $126k | 7.4k | 17.14 | |
| EQT Corporation (EQT) | 0.0 | $126k | 2.7k | 46.10 | |
| National Fuel Gas (NFG) | 0.0 | $124k | 2.0k | 60.70 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $124k | 8.2k | 15.04 | |
| Deere & Company (DE) | 0.0 | $124k | 293.00 | 423.21 | |
| PPL Corporation (PPL) | 0.0 | $124k | 3.8k | 32.58 | |
| First Horizon National Corporation (FHN) | 0.0 | $122k | 6.1k | 20.10 | |
| Rocket Lab Usa | 0.0 | $122k | 4.8k | 25.42 | |
| Interface (TILE) | 0.0 | $122k | 5.0k | 24.56 | |
| Merit Medical Systems (MMSI) | 0.0 | $122k | 1.3k | 96.67 | |
| Markel Corporation (MKL) | 0.0 | $121k | 70.00 | 1728.57 | |
| Rli (RLI) | 0.0 | $120k | 726.00 | 165.29 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $120k | 6.9k | 17.50 | |
| Sharkninja Com Shs (SN) | 0.0 | $119k | 1.2k | 97.14 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $119k | 187.00 | 636.36 | |
| Resideo Technologies (REZI) | 0.0 | $119k | 5.2k | 23.04 | |
| East West Ban (EWBC) | 0.0 | $118k | 1.2k | 95.47 | |
| First Financial Bankshares (FFIN) | 0.0 | $118k | 3.2k | 36.40 | |
| Emerson Electric (EMR) | 0.0 | $118k | 953.00 | 123.82 | |
| Baidu (BIDU) | 0.0 | $118k | 1.4k | 84.29 | |
| Berry Plastics (BERY) | 0.0 | $117k | 1.8k | 64.50 | |
| Revolve Group Cl A (RVLV) | 0.0 | $117k | 3.5k | 33.36 | |
| Bwx Technologies (BWXT) | 0.0 | $116k | 1.0k | 111.43 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $116k | 4.2k | 27.53 | |
| Hubbell (HUBB) | 0.0 | $115k | 275.00 | 418.18 | |
| ConocoPhillips (COP) | 0.0 | $114k | 1.1k | 99.22 | |
| Commerce Bancshares (CBSH) | 0.0 | $113k | 1.8k | 62.26 | |
| Trimble Navigation (TRMB) | 0.0 | $113k | 1.6k | 70.54 | |
| Avnet (AVT) | 0.0 | $113k | 2.2k | 52.15 | |
| Energizer Holdings (ENR) | 0.0 | $112k | 3.2k | 34.93 | |
| Transunion (TRU) | 0.0 | $112k | 1.2k | 92.41 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $104k | 2.7k | 39.22 | |
| Synovus Finl (SNV) | 0.0 | $102k | 2.0k | 51.26 | |
| Cohen & Steers (CNS) | 0.0 | $101k | 1.1k | 92.24 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $99k | 918.00 | 107.84 | |
| NVR (NVR) | 0.0 | $98k | 12.00 | 8166.67 | |
| Realreal (REAL) | 0.0 | $94k | 8.8k | 10.67 | |
| Axogen (AXGN) | 0.0 | $93k | 5.7k | 16.42 | |
| Vail Resorts (MTN) | 0.0 | $92k | 492.00 | 186.99 | |
| Semtech Corporation (SMTC) | 0.0 | $91k | 1.5k | 61.74 | |
| Darden Restaurants (DRI) | 0.0 | $91k | 486.00 | 187.24 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $91k | 2.7k | 33.75 | |
| Roblox Corp (RBLX) | 0.0 | $88k | 1.5k | 57.74 | |
| Addus Homecare Corp (ADUS) | 0.0 | $86k | 684.00 | 125.73 | |
| Fidelity National Information Services (FIS) | 0.0 | $85k | 1.0k | 81.26 | |
| Udr (UDR) | 0.0 | $85k | 2.0k | 43.26 | |
| TPG Com Cl A (TPG) | 0.0 | $83k | 1.3k | 62.97 | |
| Cardinal Health (CAH) | 0.0 | $82k | 693.00 | 118.33 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $81k | 4.8k | 16.93 | |
| V.F. Corporation (VFC) | 0.0 | $81k | 3.8k | 21.35 | |
| Rh (RH) | 0.0 | $80k | 202.00 | 396.04 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $80k | 1.8k | 43.96 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $78k | 1.2k | 66.67 | |
| Evercore Partners (EVR) | 0.0 | $78k | 281.00 | 277.58 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $76k | 1.3k | 59.14 | |
| Broadridge Financial Solutions (BR) | 0.0 | $76k | 335.00 | 226.87 | |
| Elanco Animal Health (ELAN) | 0.0 | $74k | 6.1k | 12.07 | |
| Morningstar (MORN) | 0.0 | $73k | 218.00 | 334.86 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $72k | 690.00 | 104.35 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.0 | $71k | 381.00 | 186.35 | |
| Lattice Semiconductor (LSCC) | 0.0 | $69k | 1.3k | 54.72 | |
| Newmont Mining Corporation (NEM) | 0.0 | $68k | 1.8k | 37.18 | |
| Despegar Com Corp Ord Shs | 0.0 | $68k | 3.6k | 19.09 | |
| Cavco Industries (CVCO) | 0.0 | $67k | 151.00 | 443.71 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $66k | 1.3k | 50.81 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $65k | 825.00 | 78.79 | |
| Walt Disney Company (DIS) | 0.0 | $65k | 579.00 | 112.26 | |
| Camden Property Trust (CPT) | 0.0 | $64k | 554.00 | 115.52 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $64k | 507.00 | 126.23 | |
| Casey's General Stores (CASY) | 0.0 | $63k | 196.00 | 321.43 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $62k | 119.00 | 521.01 | |
| Choice Hotels International (CHH) | 0.0 | $62k | 438.00 | 141.55 | |
| News Corp Class B cos (NWS) | 0.0 | $61k | 2.1k | 29.54 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $61k | 1.4k | 44.79 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $61k | 844.00 | 72.27 | |
| Apogee Enterprises (APOG) | 0.0 | $59k | 825.00 | 71.52 | |
| Grand Canyon Education (LOPE) | 0.0 | $59k | 359.00 | 164.35 | |
| Molina Healthcare (MOH) | 0.0 | $58k | 199.00 | 291.46 | |
| Global X Artificial Intelligen Artificial Etf (AIQ) | 0.0 | $57k | 1.5k | 38.31 | |
| Wolfspeed | 0.0 | $56k | 8.4k | 6.67 | |
| Las Vegas Sands (LVS) | 0.0 | $56k | 1.1k | 51.76 | |
| Dell Technologies (DELL) | 0.0 | $55k | 474.00 | 116.03 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $55k | 2.8k | 19.91 | |
| Viper Energy Cl A | 0.0 | $55k | 1.2k | 47.09 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $55k | 5.3k | 10.37 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $54k | 842.00 | 64.13 | |
| Ipath Series B S&p 500 Vix Short-term Futures Etn | 0.0 | $54k | 1.2k | 45.80 | |
| MKS Instruments (MKSI) | 0.0 | $52k | 500.00 | 104.00 | |
| UiPath Cl A (PATH) | 0.0 | $50k | 3.9k | 12.76 | |
| Builders FirstSource (BLDR) | 0.0 | $50k | 349.00 | 143.27 | |
| Primerica (PRI) | 0.0 | $49k | 179.00 | 273.74 | |
| Mid-America Apartment (MAA) | 0.0 | $47k | 307.00 | 153.09 | |
| Newell Rubbermaid (NWL) | 0.0 | $46k | 4.6k | 10.00 | |
| American Airls (AAL) | 0.0 | $45k | 2.6k | 17.56 | |
| Sony Corporation (SONY) | 0.0 | $44k | 2.1k | 20.98 | |
| BGC Group Cl A (BGC) | 0.0 | $44k | 5.1k | 8.55 | |
| Mr Cooper Group | 0.0 | $43k | 447.00 | 96.20 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $43k | 11k | 4.01 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $41k | 373.00 | 109.92 | |
| Ceva (CEVA) | 0.0 | $40k | 1.3k | 31.25 | |
| Cnx Resources Corporation (CNX) | 0.0 | $39k | 1.1k | 36.41 | |
| Liquidity Services (LQDT) | 0.0 | $38k | 1.2k | 32.34 | |
| Acuity Brands (AYI) | 0.0 | $37k | 125.00 | 296.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $37k | 503.00 | 73.56 | |
| United Natural Foods (UNFI) | 0.0 | $37k | 1.3k | 27.61 | |
| Cantaloupe (CTLP) | 0.0 | $36k | 4.2k | 8.63 | |
| Skyline Corporation (SKY) | 0.0 | $36k | 412.00 | 87.38 | |
| C3 Ai Cl A (AI) | 0.0 | $36k | 1.0k | 34.82 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $34k | 4.3k | 7.91 | |
| Beacon Roofing Supply (BECN) | 0.0 | $33k | 322.00 | 102.48 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $33k | 214.00 | 154.21 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $33k | 103.00 | 320.39 | |
| Shake Shack Cl A (SHAK) | 0.0 | $32k | 243.00 | 131.69 | |
| Nike (NKE) | 0.0 | $30k | 391.00 | 76.73 | |
| Peak (DOC) | 0.0 | $30k | 1.5k | 20.24 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $28k | 1.1k | 26.59 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $28k | 113.00 | 247.79 | |
| Intercontinental Exchange (ICE) | 0.0 | $27k | 182.00 | 148.35 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $25k | 98.00 | 255.10 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $25k | 187.00 | 133.69 | |
| Rayonier (RYN) | 0.0 | $25k | 940.00 | 26.60 | |
| Enstar Group SHS (ESGR) | 0.0 | $24k | 76.00 | 315.79 | |
| Corebridge Finl (CRBG) | 0.0 | $23k | 756.00 | 30.42 | |
| Korn/Ferry International (KFY) | 0.0 | $22k | 322.00 | 68.32 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $22k | 476.00 | 46.22 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $22k | 17.00 | 1294.12 | |
| Cameco Corporation (CCJ) | 0.0 | $22k | 434.00 | 50.69 | |
| Pennant Group (PNTG) | 0.0 | $22k | 846.00 | 26.00 | |
| Agnico (AEM) | 0.0 | $21k | 269.00 | 78.07 | |
| Textron (TXT) | 0.0 | $20k | 262.00 | 76.34 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $20k | 1.0k | 19.10 | |
| Benchmark Electronics (BHE) | 0.0 | $20k | 430.00 | 46.51 | |
| Federal Signal Corporation (FSS) | 0.0 | $19k | 209.00 | 90.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $19k | 494.00 | 38.46 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $18k | 331.00 | 54.38 | |
| Kirby Corporation (KEX) | 0.0 | $18k | 172.00 | 104.65 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $18k | 163.00 | 110.43 | |
| Terawulf (WULF) | 0.0 | $15k | 2.6k | 5.73 | |
| UnitedHealth (UNH) | 0.0 | $15k | 30.00 | 500.00 | |
| H&R Block (HRB) | 0.0 | $14k | 270.00 | 51.85 | |
| Tractor Supply Company (TSCO) | 0.0 | $14k | 260.00 | 53.85 | |
| Msci (MSCI) | 0.0 | $13k | 21.00 | 619.05 | |
| Coca-Cola Company (KO) | 0.0 | $12k | 198.00 | 60.61 | |
| Phillips 66 (PSX) | 0.0 | $12k | 109.00 | 110.09 | |
| Novo Nordisk A/S Adr (NVO) | 0.0 | $12k | 144.00 | 83.33 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $11k | 468.00 | 23.50 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $11k | 195.00 | 56.41 | |
| Rbc Cad (RY) | 0.0 | $11k | 93.00 | 118.28 | |
| Cibc Cad (CM) | 0.0 | $11k | 177.00 | 62.15 | |
| Tc Energy Corp (TRP) | 0.0 | $11k | 237.00 | 46.41 | |
| Tetra Tech (TTEK) | 0.0 | $11k | 280.00 | 39.29 | |
| BOK Financial Corporation (BOKF) | 0.0 | $11k | 107.00 | 102.80 | |
| Enbridge (ENB) | 0.0 | $11k | 270.00 | 40.74 | |
| F.N.B. Corporation (FNB) | 0.0 | $11k | 778.00 | 14.14 | |
| Viatris (VTRS) | 0.0 | $11k | 861.00 | 12.78 | |
| S&p Global (SPGI) | 0.0 | $10k | 21.00 | 476.19 | |
| PG&E Corporation (PCG) | 0.0 | $10k | 471.00 | 21.23 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $9.0k | 165.00 | 54.55 | |
| Prudential Financial (PRU) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Cyberark Software SHS (CYBR) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $8.0k | 516.00 | 15.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $8.0k | 76.00 | 105.26 | |
| Danaher Corporation (DHR) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Ferrari Nv Ord (RACE) | 0.0 | $7.0k | 16.00 | 437.50 | |
| T. Rowe Price (TROW) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Molson Coors Beverage Com Cl B (TAP) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Corning Incorporated (GLW) | 0.0 | $7.0k | 138.00 | 50.72 | |
| Home BancShares (HOMB) | 0.0 | $7.0k | 234.00 | 29.91 | |
| Arcosa (ACA) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Waste Connections (WCN) | 0.0 | $6.0k | 36.00 | 166.67 | |
| American Financial (AFG) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Cirrus Logic (CRUS) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Clorox Company (CLX) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $5.0k | 29.00 | 172.41 | |
| CRH Ord (CRH) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Kellogg Company (K) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Bath & Body Works In (BBWI) | 0.0 | $5.0k | 126.00 | 39.68 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $4.0k | 51.00 | 78.43 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| Universal Health Services (UHS) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Chevron Corporation (CVX) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Revelyst Com Shs | 0.0 | $3.0k | 179.00 | 16.76 | |
| Boston Properties (BXP) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Qiagen Nv | 0.0 | $3.0k | 62.00 | 48.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Global X Robotics & Artificial Rbtcs Artfl Inte (BOTZ) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Pfizer (PFE) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Te Connectivity SHS | 0.0 | $2.0k | 12.00 | 166.67 | |
| Rb Global (RBA) | 0.0 | $2.0k | 24.00 | 83.33 | |
| UBS Group SHS (UBS) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Qorvo (QRVO) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Lowe's Companies (LOW) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Corteva (CTVA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Merck & Co (MRK) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Illumina (ILMN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Pvh Corporation (PVH) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 0 | 0.00 | |
| CarMax (KMX) | 0.0 | $0 | 1.00 | 0.00 | |
| Boeing Company (BA) | 0.0 | $0 | 0 | 0.00 | |
| Simpson Manufacturing (SSD) | 0.0 | $0 | 0 | 0.00 | |
| General Dynamics Corporation (GD) | 0.0 | $0 | 1.00 | 0.00 | |
| M/I Homes (MHO) | 0.0 | $0 | 0 | 0.00 | |
| McCormick & Co Com Vtg (MKC) | 0.0 | $0 | 0 | 0.00 | |
| NBT Ban (NBTB) | 0.0 | $0 | 5.00 | 0.00 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $0 | 1.00 | 0.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $0 | 6.00 | 0.00 | |
| iShares MSCI ACWI ETF Etf (ACWI) | 0.0 | $0 | 1.00 | 0.00 | |
| Celsius Holdings Com New (CELH) | 0.0 | $0 | 0 | 0.00 | |
| Matson (MATX) | 0.0 | $0 | 2.00 | 0.00 | |
| Workday Com Cl A (WDAY) | 0.0 | $0 | 13k | 0.00 | |
| Boise Cascade (BCC) | 0.0 | $0 | 0 | 0.00 | |
| Crown Castle Intl (CCI) | 0.0 | $0 | 0 | 0.00 | |
| Dow (DOW) | 0.0 | $0 | 1.00 | 0.00 | |
| Ferguson SHS | 0.0 | $0 | 0 | 0.00 | |
| Upstart Hldgs (UPST) | 0.0 | $0 | 0 | 0.00 |
