Harvest Fund Management Co., Ltd Diversified Active

CIK: 0001694126 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $345,430 (100.0% shares, 0.0% debt)

Holdings (800)

PDD Pinduoduo Inc 6.3%
Value ($000) $21,874 Shares 349,708 Est. Cost $64.45 Unrealized
AAPL Apple Inc 6.2%
Value ($000) $21,320 Shares 154,401 Est. Cost $116.26 Unrealized +32.7%
MSFT Microsoft Corp 5.7%
Value ($000) $19,645 Shares 84,380 Est. Cost $185.79 Unrealized +38.3%
JD JD.com Inc 4.0%
Value ($000) $13,944 Shares 277,320 Est. Cost $65.99 Unrealized
BEKE KE Holdings Inc 4.0%
Value ($000) $13,888 Shares 794,037 Est. Cost $17.83 Unrealized
GOOGL Alphabet Inc 2.9%
Value ($000) $10,064 Shares 105,197 Est. Cost $107.19 Unrealized +2.7%
TSLA Tesla Inc 2.8%
Value ($000) $9,809 Shares 36,977 Est. Cost $249.20 Unrealized +12.1%
AMZN Amazon.com Inc 2.7%
Value ($000) $9,425 Shares 83,393 Est. Cost $116.70 Unrealized +8.3%
TCOM Trip.com Group Ltd 2.7%
Value ($000) $9,243 Shares 338,690 Est. Cost $25.40 Unrealized
BZ Kanzhun Ltd 2.6%
Value ($000) $9,068 Shares 537,184 Est. Cost $23.00 Unrealized
BABA Alibaba Group Holding Ltd 2.5%
Value ($000) $8,694 Shares 108,603 Est. Cost $115.73 Unrealized
YUMC Yum China Holdings Inc 2.3%
Value ($000) $8,079 Shares 170,720 Est. Cost $47.01 Unrealized +2.2%
FUTU Futu Holdings Ltd 2.3%
Value ($000) $7,920 Shares 212,510 Est. Cost $51.68 Unrealized
DQ Daqo New Energy Corp 2.2%
Value ($000) $7,713 Shares 145,471 Est. Cost $41.32 Unrealized
NTES NetEase Inc 2.0%
Value ($000) $6,752 Shares 89,362 Est. Cost $100.12 Unrealized
EDU New Oriental Education & Techn 1.9%
Value ($000) $6,592 Shares 275,000 Est. Cost $23.97 Unrealized
HTHT H World Group Ltd 1.8%
Value ($000) $6,313 Shares 188,605 Est. Cost $37.46 Unrealized
IQ iQIYI Inc 1.6%
Value ($000) $5,386 Shares 1,987,591 Est. Cost $4.13 Unrealized
NVDA NVIDIA Corp 1.1%
Value ($000) $3,928 Shares 32,368 Est. Cost $18.11 Unrealized -12.8%
COST Costco Wholesale Corp 1.1%
Value ($000) $3,711 Shares 7,858 Est. Cost $399.74 Unrealized +24.6%
GLD SPDR Gold Shares 0.9%
Value ($000) $2,956 Shares 19,104 Est. Cost $126.88 Unrealized
Dada Nexus Ltd 0.8%
Value ($000) $2,921 Shares 617,540 Est. Cost $4.73 Unrealized
TAL TAL Education Group 0.8%
Value ($000) $2,846 Shares 577,371 Est. Cost $4.93 Unrealized
IAU ISHARES GOLD TR 0.8%
Value ($000) $2,786 Shares 88,330 Est. Cost $33.73 Unrealized
SGOL Aberdeen Standard Physical Gol 0.8%
Value ($000) $2,775 Shares 174,296 Est. Cost $21.45 Unrealized
BNO United States Brent Oil Fund L 0.8%
Value ($000) $2,638 Shares 96,612 Est. Cost $9.78 Unrealized
USO United States Oil Fund LP 0.8%
Value ($000) $2,630 Shares 40,307 Est. Cost $27.93 Unrealized
AVGO Broadcom Inc 0.8%
Value ($000) $2,608 Shares 5,876 Est. Cost $36.89 Unrealized +30.3%
UNH UnitedHealth Group Inc 0.7%
Value ($000) $2,395 Shares 4,735 Est. Cost $415.36 Unrealized +19.2%
LLY Eli Lilly & Co 0.7%
Value ($000) $2,384 Shares 7,368 Est. Cost $201.14 Unrealized +53.2%
HD Home Depot Inc/The 0.6%
Value ($000) $2,231 Shares 8,072 Est. Cost $283.64 Unrealized -4.6%
BRK/B Berkshire Hathaway Inc 0.6%
Value ($000) $2,211 Shares 8,274 Est. Cost $293.79 Unrealized -3.1%
MA Mastercard Inc 0.6%
Value ($000) $2,092 Shares 7,349 Est. Cost $296.07 Unrealized +9.8%
V Visa Inc 0.6%
Value ($000) $2,015 Shares 11,335 Est. Cost $169.02 Unrealized +17.3%
MCK McKesson Corp 0.6%
Value ($000) $1,976 Shares 5,803 Est. Cost $240.23 Unrealized +42.1%
ABBV AbbVie Inc 0.6%
Value ($000) $1,942 Shares 14,458 Est. Cost $100.34 Unrealized +26.7%
KO Coca-Cola Co/The 0.5%
Value ($000) $1,872 Shares 33,388 Est. Cost $53.89 Unrealized +4.0%
YMM Full Truck Alliance Co Ltd 0.5%
Value ($000) $1,583 Shares 241,622 Est. Cost $6.55 Unrealized
AMD Advanced Micro Devices Inc 0.4%
Value ($000) $1,524 Shares 24,049 Est. Cost $93.31 Unrealized -8.7%
PEP PepsiCo Inc 0.4%
Value ($000) $1,435 Shares 8,788 Est. Cost $142.90 Unrealized +8.1%
LNG Cheniere Energy Inc 0.4%
Value ($000) $1,271 Shares 7,658 Est. Cost $104.92 Unrealized +44.6%
CVS CVS Health Corp 0.4%
Value ($000) $1,228 Shares 12,873 Est. Cost $82.74 Unrealized +5.9%
BRK/A Berkshire Hathaway Inc 0.4%
Value ($000) $1,215 Shares 3 Est. Cost $485492.47 Unrealized -11.8%
LOW Lowe's Cos Inc 0.3%
Value ($000) $1,181 Shares 6,283 Est. Cost $152.98 Unrealized +19.2%
QCOM QUALCOMM Inc 0.3%
Value ($000) $1,114 Shares 9,861 Est. Cost $124.46 Unrealized +2.1%
ON ON Semiconductor Corp 0.3%
Value ($000) $1,075 Shares 17,249 Est. Cost $53.28 Unrealized +20.9%
XOM Exxon Mobil Corp 0.3%
Value ($000) $997 Shares 11,403 Est. Cost $63.93 Unrealized +27.3%
NIO NIO Inc 0.3%
Value ($000) $964 Shares 61,175 Est. Cost $29.75 Unrealized
CVX Chevron Corp 0.3%
Value ($000) $962 Shares 6,687 Est. Cost $98.85 Unrealized +34.4%
LMT Lockheed Martin Corp 0.3%
Value ($000) $932 Shares 2,411 Est. Cost $376.04 Unrealized +1.3%
AXP American Express Co 0.3%
Value ($000) $887 Shares 6,571 Est. Cost $166.65 Unrealized -13.0%
ADM Archer-Daniels-Midland Co 0.3%
Value ($000) $874 Shares 10,860 Est. Cost $74.84 Unrealized -0.8%
JKS JinkoSolar Holding Co Ltd 0.2%
Value ($000) $853 Shares 15,420 Est. Cost $55.32 Unrealized
DVN Devon Energy Corp 0.2%
Value ($000) $830 Shares 13,777 Est. Cost $34.18 Unrealized +54.9%
NFLX Netflix Inc 0.2%
Value ($000) $824 Shares 3,502 Est. Cost $25.68 Unrealized -13.5%
TXN Texas Instruments Inc 0.2%
Value ($000) $824 Shares 5,325 Est. Cost $125.53 Unrealized +20.8%
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $818 Shares 5,004 Est. Cost $118.04 Unrealized +45.7%
VIPS Vipshop Holdings Ltd 0.2%
Value ($000) $813 Shares 96,551 Est. Cost $8.42 Unrealized
AMP Ameriprise Financial Inc 0.2%
Value ($000) $775 Shares 3,071 Est. Cost $242.66 Unrealized +3.3%
MRK Merck & Co Inc 0.2%
Value ($000) $766 Shares 8,889 Est. Cost $75.15 Unrealized +7.0%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $743 Shares 2,568 Est. Cost $278.89 Unrealized +3.2%
ORCL Oracle Corp 0.2%
Value ($000) $727 Shares 11,893 Est. Cost $72.28 Unrealized -2.9%
KLAC KLA Corp 0.2%
Value ($000) $708 Shares 2,340 Est. Cost $183.15 Unrealized +82.7%
META Meta Platforms Inc 0.2%
Value ($000) $679 Shares 5,004 Est. Cost $175.11 Unrealized -8.1%
OVV Ovintiv Inc 0.2%
Value ($000) $669 Shares 14,568 Est. Cost $34.70 Unrealized +37.7%
AMAT Applied Materials Inc 0.2%
Value ($000) $665 Shares 8,121 Est. Cost $66.41 Unrealized +40.8%
MOS Mosaic Co/The 0.2%
Value ($000) $641 Shares 13,244 Est. Cost $41.82 Unrealized +12.8%
UPS United Parcel Service Inc 0.2%
Value ($000) $634 Shares 3,923 Est. Cost $144.05 Unrealized +11.4%
TME Tencent Music Entertainment Gr 0.2%
Value ($000) $604 Shares 148,312 Est. Cost $4.07 Unrealized
AR Antero Resources Corp 0.2%
Value ($000) $589 Shares 19,312 Est. Cost $21.96 Unrealized +68.1%
Continental Resources Inc/OK 0.2%
Value ($000) $588 Shares 8,798 Est. Cost $59.11 Unrealized
GD General Dynamics Corp 0.2%
Value ($000) $585 Shares 2,756 Est. Cost $199.84 Unrealized +5.5%
ACI Albertsons Cos Inc 0.2%
Value ($000) $584 Shares 23,505 Est. Cost $19.69 Unrealized -5.0%
NKE NIKE Inc 0.2%
Value ($000) $575 Shares 6,913 Est. Cost $109.93 Unrealized -7.6%
SBUX Starbucks Corp 0.2%
Value ($000) $560 Shares 6,643 Est. Cost $78.10 Unrealized +0.3%
Activision Blizzard Inc 0.2%
Value ($000) $553 Shares 7,437 Est. Cost $76.99 Unrealized
INTU Intuit Inc 0.2%
Value ($000) $552 Shares 1,424 Est. Cost $549.08 Unrealized -23.0%
EOG EOG Resources Inc 0.2%
Value ($000) $523 Shares 4,680 Est. Cost $85.40 Unrealized +14.4%
Pioneer Natural Resources Co 0.1%
Value ($000) $517 Shares 2,383 Est. Cost $233.97 Unrealized
Lufax Holding Ltd 0.1%
Value ($000) $502 Shares 200,028 Est. Cost $2.51 Unrealized
MCD McDonald's Corp 0.1%
Value ($000) $501 Shares 2,172 Est. Cost $230.98 Unrealized +2.3%
Lam Research Corp 0.1%
Value ($000) $498 Shares 1,360 Est. Cost $228.03 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $490 Shares 2,173 Est. Cost $208.62 Unrealized +4.4%
AZO AutoZone Inc 0.1%
Value ($000) $486 Shares 227 Est. Cost $1907.91 Unrealized +14.2%
UNP Union Pacific Corp 0.1%
Value ($000) $485 Shares 2,487 Est. Cost $172.50 Unrealized +18.4%
PLD Prologis Inc 0.1%
Value ($000) $484 Shares 4,761 Est. Cost $69.30 Unrealized +60.8%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $479 Shares 4,819 Est. Cost $56.17 Unrealized +54.7%
DE Deere & Co 0.1%
Value ($000) $467 Shares 1,398 Est. Cost $271.62 Unrealized +20.2%
GIS General Mills Inc 0.1%
Value ($000) $457 Shares 5,961 Est. Cost $63.74 Unrealized +6.3%
UNM Unum Group 0.1%
Value ($000) $456 Shares 11,729 Est. Cost $30.71 Unrealized +19.1%
MTDR Matador Resources Co 0.1%
Value ($000) $453 Shares 9,247 Est. Cost $35.57 Unrealized +51.7%
BX Blackstone Inc 0.1%
Value ($000) $450 Shares 5,377 Est. Cost $108.12 Unrealized -19.3%
SNPS Synopsys Inc 0.1%
Value ($000) $443 Shares 1,451 Est. Cost $183.56 Unrealized +84.5%
NOC Northrop Grumman Corp 0.1%
Value ($000) $442 Shares 938 Est. Cost $433.75 Unrealized +3.9%
Hess Corp 0.1%
Value ($000) $428 Shares 3,928 Est. Cost $98.65 Unrealized
PSA Public Storage 0.1%
Value ($000) $425 Shares 1,452 Est. Cost $231.67 Unrealized +21.4%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $424 Shares 6,903 Est. Cost $43.95 Unrealized +38.1%
BAC Bank of America Corp 0.1%
Value ($000) $421 Shares 13,930 Est. Cost $33.40 Unrealized -8.4%
ENPH Enphase Energy Inc 0.1%
Value ($000) $421 Shares 1,518 Est. Cost $221.48 Unrealized +21.8%
DDS Dillard's Inc 0.1%
Value ($000) $413 Shares 1,511 Est. Cost $210.77 Unrealized +2.0%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $405 Shares 4,286 Est. Cost $114.00 Unrealized -8.3%
TECK Teck Resources Ltd 0.1%
Value ($000) $404 Shares 13,278 Est. Cost $30.87 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $402 Shares 4,669 Est. Cost $99.32 Unrealized -10.9%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $390 Shares 555 Est. Cost $41.20 Unrealized +13.2%
HRB H&R Block Inc 0.1%
Value ($000) $383 Shares 9,009 Est. Cost $23.97 Unrealized +59.6%
QFIN 360 DigiTech Inc 0.1%
Value ($000) $378 Shares 29,600 Est. Cost $12.77 Unrealized
ADBE Adobe Inc 0.1%
Value ($000) $377 Shares 1,368 Est. Cost $603.61 Unrealized -37.3%
HUM Humana Inc 0.1%
Value ($000) $377 Shares 776 Est. Cost $426.54 Unrealized +10.0%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $376 Shares 250 Est. Cost $25.18 Unrealized +23.1%
MO Altria Group Inc 0.1%
Value ($000) $374 Shares 9,266 Est. Cost $34.02 Unrealized -2.8%
NXST Nexstar Media Group Inc 0.1%
Value ($000) $370 Shares 2,219 Est. Cost $136.54 Unrealized +19.2%
EXE Chesapeake Energy Corp 0.1%
Value ($000) $368 Shares 3,908 Est. Cost $58.68 Unrealized +38.3%
CEG Constellation Energy Corp 0.1%
Value ($000) $368 Shares 4,425 Est. Cost $60.64 Unrealized +18.3%
WB Weibo Corp 0.1%
Value ($000) $364 Shares 21,304 Est. Cost $17.09 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $357 Shares 8,138 Est. Cost $37.05 Unrealized +9.1%
RJF Raymond James Financial Inc 0.1%
Value ($000) $349 Shares 3,530 Est. Cost $98.00 Unrealized -1.8%
CTRA Coterra Energy Inc 0.1%
Value ($000) $340 Shares 13,016 Est. Cost $21.56 Unrealized +14.7%
ASML ASML Holding NV 0.1%
Value ($000) $336 Shares 808 Est. Cost $731.50 Unrealized
TJX TJX Cos Inc/The 0.1%
Value ($000) $331 Shares 5,326 Est. Cost $63.35 Unrealized -5.5%
PWR Quanta Services Inc 0.1%
Value ($000) $326 Shares 2,555 Est. Cost $90.81 Unrealized +49.8%
PGR Progressive Corp/The 0.1%
Value ($000) $322 Shares 2,766 Est. Cost $109.84 Unrealized 0.0%
SE Sea Ltd 0.1%
Value ($000) $322 Shares 5,737 Est. Cost $67.40 Unrealized
Change Healthcare Inc 0.1%
Value ($000) $316 Shares 11,509 Est. Cost $26.32 Unrealized
CI Cigna Corp 0.1%
Value ($000) $316 Shares 1,137 Est. Cost $264.78 Unrealized 0.0%
MGY Magnolia Oil & Gas Corp 0.1%
Value ($000) $314 Shares 15,856 Est. Cost $19.26 Unrealized +14.9%
Bunge Ltd 0.1%
Value ($000) $313 Shares 3,792 Est. Cost $99.74 Unrealized
Twitter Inc 0.1%
Value ($000) $307 Shares 6,984 Est. Cost $43.74 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $303 Shares 440 Est. Cost $597.79 Unrealized +4.7%
SPG Simon Property Group Inc 0.1%
Value ($000) $303 Shares 3,373 Est. Cost $81.76 Unrealized +3.5%
STLD Steel Dynamics Inc 0.1%
Value ($000) $301 Shares 4,241 Est. Cost $64.93 Unrealized +10.6%
BKNG Booking Holdings Inc 0.1%
Value ($000) $299 Shares 182 Est. Cost $2212.16 Unrealized -16.5%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $299 Shares 589 Est. Cost $462.06 Unrealized +19.9%
CF CF Industries Holdings Inc 0.1%
Value ($000) $298 Shares 3,086 Est. Cost $60.71 Unrealized +49.1%
COP ConocoPhillips 0.1%
Value ($000) $294 Shares 2,869 Est. Cost $69.93 Unrealized +26.1%
BJ BJ's Wholesale Club Holdings I 0.1%
Value ($000) $292 Shares 4,011 Est. Cost $70.83 Unrealized +1.2%
CNQ Canadian Natural Resources Ltd 0.1%
Value ($000) $288 Shares 6,215 Est. Cost $22.25 Unrealized 0.0%
BILI Bilibili Inc 0.1%
Value ($000) $286 Shares 18,649 Est. Cost $44.08 Unrealized
KR Kroger Co/The 0.1%
Value ($000) $284 Shares 6,484 Est. Cost $38.81 Unrealized +13.6%
XPEV XPeng Inc 0.1%
Value ($000) $282 Shares 23,579 Est. Cost $35.83 Unrealized
JOYY JOYY Inc 0.1%
Value ($000) $281 Shares 10,835 Est. Cost $25.93 Unrealized
PFG Principal Financial Group Inc 0.1%
Value ($000) $280 Shares 3,881 Est. Cost $59.61 Unrealized +6.7%
GS Goldman Sachs Group Inc/The 0.1%
Value ($000) $279 Shares 951 Est. Cost $254.06 Unrealized +16.9%
APA APA Corp 0.1%
Value ($000) $271 Shares 7,938 Est. Cost $19.27 Unrealized +65.2%
A Agilent Technologies Inc 0.1%
Value ($000) $269 Shares 2,207 Est. Cost $132.27 Unrealized -5.2%
ELV Elevance Health Inc 0.1%
Value ($000) $269 Shares 592 Est. Cost $408.60 Unrealized +11.4%
MAR Marriott International Inc/MD 0.1%
Value ($000) $266 Shares 1,900 Est. Cost $155.07 Unrealized -4.7%
HCA HCA Healthcare Inc 0.1%
Value ($000) $264 Shares 1,436 Est. Cost $203.47 Unrealized -4.9%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $263 Shares 1,668 Est. Cost $166.58 Unrealized -3.9%
IT Gartner Inc 0.1%
Value ($000) $260 Shares 938 Est. Cost $281.41 Unrealized -0.4%
MSI Motorola Solutions Inc 0.1%
Value ($000) $258 Shares 1,150 Est. Cost $228.68 Unrealized -0.8%
CAT Caterpillar Inc 0.1%
Value ($000) $257 Shares 1,569 Est. Cost $184.07 Unrealized -6.4%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $257 Shares 3,615 Est. Cost $55.74 Unrealized +11.8%
AIG American International Group I 0.1%
Value ($000) $257 Shares 5,404 Est. Cost $49.68 Unrealized -2.1%
ACN Accenture PLC 0.1%
Value ($000) $256 Shares 993 Est. Cost $206.40 Unrealized +33.1%
DKS Dick's Sporting Goods Inc 0.1%
Value ($000) $251 Shares 2,400 Est. Cost $69.87 Unrealized +34.3%
TSM TSMC 0.1%
Value ($000) $250 Shares 3,637 Est. Cost $96.85 Unrealized
URI United Rentals Inc 0.1%
Value ($000) $247 Shares 915 Est. Cost $257.43 Unrealized +9.5%
ALB Albemarle Corp 0.1%
Value ($000) $247 Shares 933 Est. Cost $194.19 Unrealized +24.9%
SYY Sysco Corp 0.1%
Value ($000) $246 Shares 3,477 Est. Cost $68.35 Unrealized +10.8%
HPQ HP Inc 0.1%
Value ($000) $243 Shares 9,731 Est. Cost $28.01 Unrealized -3.6%
WM Waste Management Inc 0.1%
Value ($000) $240 Shares 1,496 Est. Cost $150.67 Unrealized +3.9%
O Realty Income Corp 0.1%
Value ($000) $239 Shares 4,102 Est. Cost $50.70 Unrealized +13.0%
HSY Hershey Co/The 0.1%
Value ($000) $237 Shares 1,074 Est. Cost $178.01 Unrealized +15.3%
ABNB Airbnb Inc 0.1%
Value ($000) $236 Shares 2,248 Est. Cost $133.99 Unrealized -17.3%
MS Morgan Stanley 0.1%
Value ($000) $234 Shares 2,961 Est. Cost $54.89 Unrealized +37.1%
NUE Nucor Corp 0.1%
Value ($000) $231 Shares 2,158 Est. Cost $66.51 Unrealized +79.1%
NFE New Fortress Energy Inc 0.1%
Value ($000) $230 Shares 5,257 Est. Cost $44.05 Unrealized +13.9%
CDW CDW Corp/DE 0.1%
Value ($000) $224 Shares 1,432 Est. Cost $165.38 Unrealized -0.7%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $223 Shares 8,167 Est. Cost $18.70 Unrealized +49.2%
PCTY Paylocity Holding Corp 0.1%
Value ($000) $221 Shares 916 Est. Cost $234.54 Unrealized -2.0%
RTX Raytheon Technologies Corp 0.1%
Value ($000) $214 Shares 2,608 Est. Cost $82.27 Unrealized +1.9%
ABT Abbott Laboratories 0.1%
Value ($000) $213 Shares 2,199 Est. Cost $89.98 Unrealized +11.2%
Arista Networks Inc 0.1%
Value ($000) $213 Shares 1,887 Est. Cost $141.63 Unrealized
PNC PNC Financial Services Group I 0.1%
Value ($000) $212 Shares 1,416 Est. Cost $174.29 Unrealized -18.5%
EXR Extra Space Storage Inc 0.1%
Value ($000) $212 Shares 1,226 Est. Cost $163.70 Unrealized -0.2%
MTD Mettler-Toledo International I 0.1%
Value ($000) $212 Shares 195 Est. Cost $1157.38 Unrealized +7.4%
Marathon Oil Corp 0.1%
Value ($000) $212 Shares 9,414 Est. Cost $16.18 Unrealized
MOH Molina Healthcare Inc 0.1%
Value ($000) $211 Shares 640 Est. Cost $283.32 Unrealized +13.7%
CSL Carlisle Cos Inc 0.1%
Value ($000) $208 Shares 742 Est. Cost $235.55 Unrealized +16.9%
STAG STAG Industrial Inc 0.1%
Value ($000) $207 Shares 7,298 Est. Cost $36.93 Unrealized
MAA Mid-America Apartment Communit 0.1%
Value ($000) $203 Shares 1,307 Est. Cost $118.27 Unrealized +27.7%
SM SM Energy Co 0.1%
Value ($000) $203 Shares 5,395 Est. Cost $34.70 Unrealized +4.7%
MCHP Microchip Technology Inc 0.1%
Value ($000) $203 Shares 3,322 Est. Cost $59.26 Unrealized +2.3%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $202 Shares 1,224 Est. Cost $221.97 Unrealized -17.6%
PSTG Pure Storage Inc 0.1%
Value ($000) $202 Shares 7,379 Est. Cost $26.17 Unrealized +8.0%
PG Procter & Gamble Co/The 0.1%
Value ($000) $201 Shares 1,593 Est. Cost $126.73 Unrealized +3.0%
HON Honeywell International Inc 0.1%
Value ($000) $199 Shares 1,190 Est. Cost $165.98 Unrealized -2.3%
HUBG Hub Group Inc 0.1%
Value ($000) $198 Shares 2,876 Est. Cost $34.63 Unrealized +10.3%
F Ford Motor Co 0.1%
Value ($000) $198 Shares 17,629 Est. Cost $12.22 Unrealized -11.1%
MSCI MSCI Inc 0.1%
Value ($000) $196 Shares 464 Est. Cost $556.10 Unrealized -20.8%
Veritiv Corp 0.1%
Value ($000) $196 Shares 1,999 Est. Cost $121.04 Unrealized
EQIX Equinix Inc 0.1%
Value ($000) $193 Shares 340 Est. Cost $739.26 Unrealized -17.6%
INVH Invitation Homes Inc 0.1%
Value ($000) $192 Shares 5,669 Est. Cost $27.67 Unrealized +18.8%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $190 Shares 524 Est. Cost $413.96 Unrealized +4.6%
Mr Cooper Group Inc 0.1%
Value ($000) $190 Shares 4,702 Est. Cost $17.07 Unrealized
WST West Pharmaceutical Services I 0.1%
Value ($000) $190 Shares 771 Est. Cost $305.59 Unrealized -1.2%
HQY HealthEquity Inc 0.1%
Value ($000) $189 Shares 2,820 Est. Cost $63.64 Unrealized -0.6%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $188 Shares 1,272 Est. Cost $142.12 Unrealized +10.4%
PAYX Paychex Inc 0.1%
Value ($000) $187 Shares 1,667 Est. Cost $104.72 Unrealized +7.1%
CMCSA Comcast Corp 0.1%
Value ($000) $185 Shares 6,322 Est. Cost $33.68 Unrealized 0.0%
M Macy's Inc 0.1%
Value ($000) $185 Shares 11,800 Est. Cost $18.64 Unrealized -5.0%
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $182 Shares 2,526 Est. Cost $70.70 Unrealized -6.4%
TPR Tapestry Inc 0.1%
Value ($000) $180 Shares 6,319 Est. Cost $28.53 Unrealized +6.4%
THC Tenet Healthcare Corp 0.1%
Value ($000) $180 Shares 3,493 Est. Cost $69.31 Unrealized -14.4%
EXC Exelon Corp 0.1%
Value ($000) $175 Shares 4,659 Est. Cost $33.98 Unrealized +14.9%
VMware Inc 0.1%
Value ($000) $174 Shares 1,631 Est. Cost $119.40 Unrealized
C Citigroup Inc 0.1%
Value ($000) $173 Shares 4,158 Est. Cost $45.10 Unrealized -3.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $173 Shares 3,799 Est. Cost $44.10 Unrealized -2.6%
ONTO Onto Innovation Inc 0.1%
Value ($000) $173 Shares 2,708 Est. Cost $79.73 Unrealized -7.8%
WEX WEX Inc 0.0%
Value ($000) $169 Shares 1,326 Est. Cost $163.08 Unrealized -3.6%
CRM salesforce.com Inc 0.0%
Value ($000) $168 Shares 1,164 Est. Cost $147.66 Unrealized +13.5%
ZTS Zoetis Inc 0.0%
Value ($000) $168 Shares 1,134 Est. Cost $161.36 Unrealized +0.1%
OPCH Option Care Health Inc 0.0%
Value ($000) $167 Shares 5,301 Est. Cost $26.61 Unrealized +20.3%
LI Li Auto Inc 0.0%
Value ($000) $167 Shares 7,270 Est. Cost $22.97 Unrealized
R Ryder System Inc 0.0%
Value ($000) $166 Shares 2,192 Est. Cost $77.88 Unrealized -2.3%
KBR KBR Inc 0.0%
Value ($000) $166 Shares 3,846 Est. Cost $44.69 Unrealized +6.1%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $165 Shares 1,372 Est. Cost $118.07 Unrealized +5.9%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $165 Shares 8,348 Est. Cost $21.68 Unrealized +1.2%
UBER Uber Technologies Inc 0.0%
Value ($000) $165 Shares 6,217 Est. Cost $29.30 Unrealized -5.7%
WCC WESCO International Inc 0.0%
Value ($000) $164 Shares 1,375 Est. Cost $93.60 Unrealized +29.9%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $163 Shares 62,261 Est. Cost $2.93 Unrealized +3.3%
AIT Applied Industrial Technologie 0.0%
Value ($000) $161 Shares 1,569 Est. Cost $87.61 Unrealized +13.7%
TSN Tyson Foods Inc 0.0%
Value ($000) $161 Shares 2,441 Est. Cost $72.10 Unrealized -2.3%
FANG Diamondback Energy Inc 0.0%
Value ($000) $161 Shares 1,340 Est. Cost $53.85 Unrealized +99.5%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $160 Shares 3,690 Est. Cost $48.34 Unrealized -5.8%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $159 Shares 90 Est. Cost $164.16 Unrealized +13.1%
FMC FMC Corp 0.0%
Value ($000) $158 Shares 1,497 Est. Cost $97.22 Unrealized -2.4%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $157 Shares 4,197 Est. Cost $39.06 Unrealized -8.9%
NTAP NetApp Inc 0.0%
Value ($000) $153 Shares 2,479 Est. Cost $66.29 Unrealized -3.2%
CMA Comerica Inc 0.0%
Value ($000) $152 Shares 2,136 Est. Cost $68.41 Unrealized -3.3%
MGM MGM Resorts International 0.0%
Value ($000) $152 Shares 5,126 Est. Cost $38.66 Unrealized -15.9%
APH Amphenol Corp 0.0%
Value ($000) $149 Shares 2,224 Est. Cost $32.61 Unrealized +8.0%
ROST Ross Stores Inc 0.0%
Value ($000) $148 Shares 1,751 Est. Cost $83.64 Unrealized -2.3%
PDC Energy Inc 0.0%
Value ($000) $147 Shares 2,539 Est. Cost $69.37 Unrealized
ZION Zions Bancorp NA 0.0%
Value ($000) $147 Shares 2,885 Est. Cost $65.18 Unrealized -16.1%
VICI VICI Properties Inc 0.0%
Value ($000) $146 Shares 4,881 Est. Cost $20.44 Unrealized +34.0%
HUN Huntsman Corp 0.0%
Value ($000) $146 Shares 5,944 Est. Cost $29.24 Unrealized -3.9%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $145 Shares 351 Est. Cost $48.87 Unrealized -3.4%
AVT Avnet Inc 0.0%
Value ($000) $145 Shares 4,010 Est. Cost $36.82 Unrealized +6.8%
TT Trane Technologies PLC 0.0%
Value ($000) $145 Shares 1,000 Est. Cost $135.75 Unrealized +5.8%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $145 Shares 639 Est. Cost $201.45 Unrealized +8.7%
TSCO Tractor Supply Co 0.0%
Value ($000) $144 Shares 775 Est. Cost $34.46 Unrealized +6.5%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $144 Shares 978 Est. Cost $29.84 Unrealized +9.4%
HWC Hancock Whitney Corp 0.0%
Value ($000) $143 Shares 3,126 Est. Cost $50.69 Unrealized -5.1%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $142 Shares 650 Est. Cost $172.08 Unrealized +23.6%
GFS GLOBALFOUNDRIES Inc 0.0%
Value ($000) $140 Shares 2,889 Est. Cost $58.98 Unrealized -8.7%
ADI Analog Devices Inc 0.0%
Value ($000) $139 Shares 997 Est. Cost $155.96 Unrealized -4.5%
AN AutoNation Inc 0.0%
Value ($000) $139 Shares 1,370 Est. Cost $65.74 Unrealized +78.5%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $137 Shares 836 Est. Cost $83.66 Unrealized +3.5%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $133 Shares 870 Est. Cost $152.19 Unrealized 0.0%
NOW ServiceNow Inc 0.0%
Value ($000) $133 Shares 352 Est. Cost $46.13 Unrealized +95.2%
COF Capital One Financial Corp 0.0%
Value ($000) $133 Shares 1,438 Est. Cost $122.30 Unrealized -18.0%
CPT Camden Property Trust 0.0%
Value ($000) $133 Shares 1,112 Est. Cost $106.55 Unrealized +9.9%
Aspen Technology Inc 0.0%
Value ($000) $132 Shares 556 Est. Cost $218.26 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $130 Shares 2,150 Est. Cost $44.84 Unrealized +36.0%
MET MetLife Inc 0.0%
Value ($000) $130 Shares 2,132 Est. Cost $51.68 Unrealized +11.6%
Pinnacle Financial Partners In 0.0%
Value ($000) $130 Shares 1,608 Est. Cost $83.01 Unrealized
BMO Bank of Montreal 0.0%
Value ($000) $130 Shares 1,488 Est. Cost $83.67 Unrealized 0.0%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $129 Shares 2,622 Est. Cost $40.68 Unrealized
PSX Phillips 66 0.0%
Value ($000) $128 Shares 1,579 Est. Cost $74.14 Unrealized +1.7%
HDB HDFC Bank Ltd 0.0%
Value ($000) $127 Shares 2,174 Est. Cost $58.42 Unrealized
CL Colgate-Palmolive Co 0.0%
Value ($000) $125 Shares 1,783 Est. Cost $72.16 Unrealized +0.4%
CSCO Cisco Systems Inc/Delaware 0.0%
Value ($000) $125 Shares 3,133 Est. Cost $47.17 Unrealized -15.1%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $124 Shares 10,451 Est. Cost $19.51 Unrealized
Atlas Air Worldwide Holdings I 0.0%
Value ($000) $124 Shares 1,295 Est. Cost $85.67 Unrealized
INFY Infosys Ltd 0.0%
Value ($000) $123 Shares 7,218 Est. Cost $17.04 Unrealized
MMM 3M Co 0.0%
Value ($000) $123 Shares 1,112 Est. Cost $106.43 Unrealized -9.4%
CCJ Cameco Corp 0.0%
Value ($000) $123 Shares 4,675 Est. Cost $25.34 Unrealized 0.0%
NOVT Novanta Inc 0.0%
Value ($000) $120 Shares 1,040 Est. Cost $110.23 Unrealized +23.6%
MUR Murphy Oil Corp 0.0%
Value ($000) $119 Shares 3,401 Est. Cost $23.90 Unrealized +27.1%
RRC Range Resources Corp 0.0%
Value ($000) $118 Shares 4,685 Est. Cost $27.11 Unrealized +11.6%
CTAS Cintas Corp 0.0%
Value ($000) $117 Shares 301 Est. Cost $94.23 Unrealized +5.1%
EXPE Expedia Group Inc 0.0%
Value ($000) $116 Shares 1,238 Est. Cost $168.65 Unrealized -40.0%
AMH American Homes 4 Rent 0.0%
Value ($000) $116 Shares 3,537 Est. Cost $28.72 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $116 Shares 2,052 Est. Cost $55.03 Unrealized +1.9%
GSG iShares S&P GSCI Commodity Ind 0.0%
Value ($000) $115 Shares 5,577 Est. Cost $22.59 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $114 Shares 3,037 Est. Cost $47.59 Unrealized
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $114 Shares 3,097 Est. Cost $34.62 Unrealized +8.3%
PM Philip Morris International In 0.0%
Value ($000) $113 Shares 1,357 Est. Cost $80.97 Unrealized -0.0%
AON Aon PLC 0.0%
Value ($000) $112 Shares 416 Est. Cost $253.95 Unrealized +8.6%
SAIA Saia Inc 0.0%
Value ($000) $112 Shares 587 Est. Cost $198.62 Unrealized +6.7%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $111 Shares 2,267 Est. Cost $50.57 Unrealized -3.4%
SF Stifel Financial Corp 0.0%
Value ($000) $110 Shares 2,120 Est. Cost $60.26 Unrealized -8.4%
GE General Electric Co 0.0%
Value ($000) $109 Shares 1,766 Est. Cost $44.92 Unrealized -3.8%
ATI Allegheny Technologies Inc 0.0%
Value ($000) $109 Shares 4,109 Est. Cost $23.18 Unrealized +20.1%
DHR Danaher Corp 0.0%
Value ($000) $107 Shares 415 Est. Cost $240.69 Unrealized 0.0%
MANH Manhattan Associates Inc 0.0%
Value ($000) $106 Shares 799 Est. Cost $130.86 Unrealized +3.4%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $106 Shares 3,098 Est. Cost $38.18 Unrealized -16.7%
CMC Commercial Metals Co 0.0%
Value ($000) $106 Shares 2,983 Est. Cost $35.75 Unrealized +3.1%
MRNA Moderna Inc 0.0%
Value ($000) $105 Shares 888 Est. Cost $107.14 Unrealized +41.6%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $105 Shares 2,728 Est. Cost $57.11 Unrealized -18.2%
SPGI S&P Global Inc 0.0%
Value ($000) $105 Shares 344 Est. Cost $405.66 Unrealized -14.3%
HAL Halliburton Co 0.0%
Value ($000) $105 Shares 4,260 Est. Cost $29.85 Unrealized -11.1%
Life Storage Inc 0.0%
Value ($000) $104 Shares 935 Est. Cost $123.68 Unrealized
RVTY PerkinElmer Inc 0.0%
Value ($000) $103 Shares 853 Est. Cost $142.84 Unrealized -2.1%
OLN Olin Corp 0.0%
Value ($000) $103 Shares 2,411 Est. Cost $53.46 Unrealized -11.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $101 Shares 1,339 Est. Cost $72.93 Unrealized -7.5%
Necessity Retail REIT Inc/The 0.0%
Value ($000) $101 Shares 17,273 Est. Cost $7.70 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $100 Shares 2,592 Est. Cost $40.12 Unrealized 0.0%
XPOF Xponential Fitness Inc 0.0%
Value ($000) $98 Shares 5,349 Est. Cost $17.89 Unrealized -5.9%
CHRD Chord Energy Corp 0.0%
Value ($000) $97 Shares 713 Est. Cost $92.35 Unrealized +10.8%
MELI MercadoLibre Inc 0.0%
Value ($000) $97 Shares 117 Est. Cost $912.13 Unrealized -5.8%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $97 Shares 516 Est. Cost $310.27 Unrealized -30.8%
NFG National Fuel Gas Co 0.0%
Value ($000) $96 Shares 1,562 Est. Cost $69.41 Unrealized -0.7%
CUBE CubeSmart 0.0%
Value ($000) $96 Shares 2,389 Est. Cost $50.28 Unrealized
Shockwave Medical Inc 0.0%
Value ($000) $95 Shares 340 Est. Cost $279.41 Unrealized
Spirit Airlines Inc 0.0%
Value ($000) $95 Shares 5,081 Est. Cost $25.77 Unrealized
BIDU Baidu Inc 0.0%
Value ($000) $95 Shares 805 Est. Cost $134.40 Unrealized
NSA National Storage Affiliates Tr 0.0%
Value ($000) $95 Shares 2,296 Est. Cost $32.43 Unrealized
OKE ONEOK Inc 0.0%
Value ($000) $95 Shares 1,845 Est. Cost $34.52 Unrealized +44.3%
KRG Kite Realty Group Trust 0.0%
Value ($000) $95 Shares 5,495 Est. Cost $17.29 Unrealized
VST Vistra Corp 0.0%
Value ($000) $94 Shares 4,461 Est. Cost $23.14 Unrealized -1.3%
ETN Eaton Corp PLC 0.0%
Value ($000) $93 Shares 696 Est. Cost $153.63 Unrealized -13.2%
RMD ResMed Inc 0.0%
Value ($000) $93 Shares 426 Est. Cost $161.18 Unrealized +36.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $92 Shares 2,431 Est. Cost $46.79 Unrealized -14.9%
HRI Herc Holdings Inc 0.0%
Value ($000) $92 Shares 887 Est. Cost $105.26 Unrealized -1.4%
GWW WW Grainger Inc 0.0%
Value ($000) $91 Shares 185 Est. Cost $510.04 Unrealized 0.0%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $90 Shares 5,380 Est. Cost $14.41 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $89 Shares 2,028 Est. Cost $50.90 Unrealized -23.0%
RY Royal Bank of Canada 0.0%
Value ($000) $88 Shares 975 Est. Cost $95.90 Unrealized 0.0%
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $88 Shares 3,139 Est. Cost $28.03 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value ($000) $88 Shares 1,081 Est. Cost $82.49 Unrealized +2.9%
MUSA Murphy USA Inc 0.0%
Value ($000) $87 Shares 317 Est. Cost $275.20 Unrealized 0.0%
Catalent Inc 0.0%
Value ($000) $86 Shares 1,181 Est. Cost $108.20 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $85 Shares 763 Est. Cost $144.74 Unrealized -13.4%
TTEK Tetra Tech Inc 0.0%
Value ($000) $84 Shares 650 Est. Cost $24.20 Unrealized +15.6%
IRM Iron Mountain Inc 0.0%
Value ($000) $84 Shares 1,908 Est. Cost $37.91 Unrealized +17.4%
Coupa Software Inc 0.0%
Value ($000) $84 Shares 1,436 Est. Cost $59.55 Unrealized
DOW Dow Inc 0.0%
Value ($000) $83 Shares 1,899 Est. Cost $48.14 Unrealized -13.9%
WRB W R Berkley Corp 0.0%
Value ($000) $83 Shares 1,280 Est. Cost $41.15 Unrealized -2.8%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $83 Shares 453 Est. Cost $133.24 Unrealized +33.8%
CE Celanese Corp 0.0%
Value ($000) $83 Shares 922 Est. Cost $122.71 Unrealized -15.3%
Discover Financial Services 0.0%
Value ($000) $82 Shares 906 Est. Cost $109.28 Unrealized
AIR AAR Corp 0.0%
Value ($000) $82 Shares 2,280 Est. Cost $43.26 Unrealized -1.5%
ACM AECOM 0.0%
Value ($000) $82 Shares 1,206 Est. Cost $53.17 Unrealized +29.0%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $81 Shares 837 Est. Cost $98.71 Unrealized 0.0%
CG Carlyle Group Inc/The 0.0%
Value ($000) $80 Shares 3,114 Est. Cost $31.02 Unrealized -6.2%
FE FirstEnergy Corp 0.0%
Value ($000) $80 Shares 2,161 Est. Cost $35.27 Unrealized -2.5%
JNJ Johnson & Johnson 0.0%
Value ($000) $80 Shares 489 Est. Cost $134.25 Unrealized +13.9%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $79 Shares 809 Est. Cost $88.00 Unrealized +9.9%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $79 Shares 5,587 Est. Cost $13.31 Unrealized
PEN Penumbra Inc 0.0%
Value ($000) $79 Shares 416 Est. Cost $197.51 Unrealized -18.8%
TU TELUS Corp 0.0%
Value ($000) $78 Shares 3,924 Est. Cost $22.33 Unrealized 0.0%
HP Helmerich & Payne Inc 0.0%
Value ($000) $78 Shares 2,104 Est. Cost $36.19 Unrealized +16.2%
EME EMCOR Group Inc 0.0%
Value ($000) $77 Shares 670 Est. Cost $98.56 Unrealized +14.8%
IR Ingersoll Rand Inc 0.0%
Value ($000) $77 Shares 1,779 Est. Cost $33.10 Unrealized +41.8%
GTLS Chart Industries Inc 0.0%
Value ($000) $76 Shares 410 Est. Cost $176.01 Unrealized +5.3%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $76 Shares 1,001 Est. Cost $96.03 Unrealized -6.7%
PDM Piedmont Office Realty Trust I 0.0%
Value ($000) $76 Shares 7,213 Est. Cost $17.87 Unrealized
GEN NortonLifeLock Inc 0.0%
Value ($000) $76 Shares 3,787 Est. Cost $25.34 Unrealized -15.1%
VSCO Victoria's Secret & Co 0.0%
Value ($000) $76 Shares 2,598 Est. Cost $52.11 Unrealized -35.3%
ENTG Entegris Inc 0.0%
Value ($000) $75 Shares 908 Est. Cost $73.14 Unrealized +31.5%
JBL Jabil Inc 0.0%
Value ($000) $75 Shares 1,303 Est. Cost $50.60 Unrealized +13.9%
Linde PLC 0.0%
Value ($000) $73 Shares 271 Est. Cost $249.26 Unrealized
CVE Cenovus Energy Inc 0.0%
Value ($000) $73 Shares 4,737 Est. Cost $18.15 Unrealized -10.4%
BA Boeing Co/The 0.0%
Value ($000) $73 Shares 604 Est. Cost $167.00 Unrealized -8.2%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $73 Shares 518 Est. Cost $127.16 Unrealized +2.0%
GOOG Alphabet Inc 0.0%
Value ($000) $70 Shares 725 Est. Cost $110.83 Unrealized 0.0%
KB KB Financial Group Inc 0.0%
Value ($000) $69 Shares 2,273 Est. Cost $30.36 Unrealized
LEN Lennar Corp 0.0%
Value ($000) $69 Shares 919 Est. Cost $69.90 Unrealized +5.9%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $69 Shares 173 Est. Cost $397.60 Unrealized +3.0%
WFC Wells Fargo & Co 0.0%
Value ($000) $69 Shares 1,708 Est. Cost $40.10 Unrealized -1.8%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $68 Shares 274 Est. Cost $104.25 Unrealized +30.3%
TXT Textron Inc 0.0%
Value ($000) $68 Shares 1,172 Est. Cost $66.54 Unrealized -5.0%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $67 Shares 1,135 Est. Cost $45.67 Unrealized +36.9%
Univar Solutions Inc 0.0%
Value ($000) $66 Shares 2,908 Est. Cost $31.39 Unrealized
KIM Kimco Realty Corp 0.0%
Value ($000) $66 Shares 3,576 Est. Cost $18.86 Unrealized -5.1%
KC Kingsoft Cloud Holdings Ltd 0.0%
Value ($000) $66 Shares 32,974 Est. Cost $9.07 Unrealized
TTC Toro Co/The 0.0%
Value ($000) $66 Shares 767 Est. Cost $81.57 Unrealized +4.9%
CLFD Clearfield Inc 0.0%
Value ($000) $66 Shares 631 Est. Cost $62.78 Unrealized +55.0%
OPITQ Office Properties Income Trust 0.0%
Value ($000) $66 Shares 4,736 Est. Cost $23.75 Unrealized
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $65 Shares 1,981 Est. Cost $44.14 Unrealized -9.7%
NEM Newmont Corp 0.0%
Value ($000) $65 Shares 1,536 Est. Cost $59.12 Unrealized -28.7%
GILD Gilead Sciences Inc 0.0%
Value ($000) $65 Shares 1,061 Est. Cost $56.58 Unrealized -1.4%
MU Micron Technology Inc 0.0%
Value ($000) $64 Shares 1,280 Est. Cost $74.13 Unrealized -23.2%
PRKS SeaWorld Entertainment Inc 0.0%
Value ($000) $64 Shares 1,405 Est. Cost $49.05 Unrealized +1.5%
CSX CSX Corp 0.0%
Value ($000) $64 Shares 2,392 Est. Cost $30.38 Unrealized -2.6%
PHM PulteGroup Inc 0.0%
Value ($000) $64 Shares 1,714 Est. Cost $34.70 Unrealized +17.6%
United States Steel Corp 0.0%
Value ($000) $64 Shares 3,508 Est. Cost $21.59 Unrealized
PAG Penske Automotive Group Inc 0.0%
Value ($000) $64 Shares 653 Est. Cost $104.61 Unrealized +6.6%
MXL MaxLinear Inc 0.0%
Value ($000) $63 Shares 1,952 Est. Cost $60.24 Unrealized -38.6%
RSG Republic Services Inc 0.0%
Value ($000) $63 Shares 461 Est. Cost $126.00 Unrealized +6.2%
MP MP Materials Corp 0.0%
Value ($000) $63 Shares 2,299 Est. Cost $44.01 Unrealized -25.7%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $62 Shares 154 Est. Cost $323.85 Unrealized +24.4%
WAT Waters Corp 0.0%
Value ($000) $62 Shares 228 Est. Cost $323.55 Unrealized -1.3%
CASH Meta Financial Group Inc 0.0%
Value ($000) $62 Shares 1,895 Est. Cost $45.64 Unrealized -22.3%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $61 Shares 1,980 Est. Cost $12.97 Unrealized +167.8%
INTC Intel Corp 0.0%
Value ($000) $61 Shares 2,370 Est. Cost $40.03 Unrealized -19.3%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $60 Shares 399 Est. Cost $223.22 Unrealized -21.9%
LFUS Littelfuse Inc 0.0%
Value ($000) $60 Shares 302 Est. Cost $261.54 Unrealized -8.7%
Nordstrom Inc 0.0%
Value ($000) $60 Shares 3,617 Est. Cost $25.23 Unrealized
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $60 Shares 478 Est. Cost $109.53 Unrealized +23.2%
ARES Ares Management Corp 0.0%
Value ($000) $59 Shares 949 Est. Cost $63.14 Unrealized +0.2%
WELL Welltower Inc 0.0%
Value ($000) $59 Shares 915 Est. Cost $61.15 Unrealized +17.5%
COR AmerisourceBergen Corp 0.0%
Value ($000) $58 Shares 429 Est. Cost $112.26 Unrealized +23.9%
INGR Ingredion Inc 0.0%
Value ($000) $58 Shares 715 Est. Cost $96.21 Unrealized -8.8%
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $58 Shares 1,261 Est. Cost $51.85 Unrealized
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $58 Shares 465 Est. Cost $48.19 Unrealized +154.1%
AMT American Tower Corp 0.0%
Value ($000) $57 Shares 263 Est. Cost $222.20 Unrealized +3.0%
FRPT Freshpet Inc 0.0%
Value ($000) $57 Shares 1,133 Est. Cost $47.16 Unrealized 0.0%
DG Dollar General Corp 0.0%
Value ($000) $56 Shares 234 Est. Cost $206.67 Unrealized +12.3%
WAL Western Alliance Bancorp 0.0%
Value ($000) $56 Shares 859 Est. Cost $88.21 Unrealized -21.0%
DDOG Datadog Inc 0.0%
Value ($000) $56 Shares 629 Est. Cost $149.71 Unrealized -32.7%
DT Dynatrace Inc 0.0%
Value ($000) $56 Shares 1,598 Est. Cost $55.31 Unrealized -30.1%
ZS Zscaler Inc 0.0%
Value ($000) $56 Shares 341 Est. Cost $175.93 Unrealized -7.0%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $55 Shares 1,538 Est. Cost $36.67 Unrealized +1.6%
RHI Robert Half International Inc 0.0%
Value ($000) $55 Shares 717 Est. Cost $97.30 Unrealized -19.7%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $55 Shares 347 Est. Cost $200.95 Unrealized -17.7%
BILL Bill.com Holdings Inc 0.0%
Value ($000) $54 Shares 412 Est. Cost $233.09 Unrealized -38.4%
EWBC East West Bancorp Inc 0.0%
Value ($000) $54 Shares 806 Est. Cost $63.35 Unrealized +1.8%
MRVL Marvell Technology Inc 0.0%
Value ($000) $53 Shares 1,225 Est. Cost $64.29 Unrealized -24.1%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $52 Shares 529 Est. Cost $115.92 Unrealized -6.4%
VLO Valero Energy Corp 0.0%
Value ($000) $52 Shares 487 Est. Cost $57.19 Unrealized +73.7%
EBAY eBay Inc 0.0%
Value ($000) $51 Shares 1,380 Est. Cost $63.53 Unrealized -34.3%
UFPI UFP Industries Inc 0.0%
Value ($000) $51 Shares 700 Est. Cost $80.35 Unrealized -1.0%
BP BP PLC 0.0%
Value ($000) $51 Shares 1,779 Est. Cost $28.67 Unrealized
Foot Locker Inc 0.0%
Value ($000) $51 Shares 1,631 Est. Cost $37.07 Unrealized
HII Huntington Ingalls Industries 0.0%
Value ($000) $51 Shares 230 Est. Cost $180.93 Unrealized +15.0%
AZN AstraZeneca PLC 0.0%
Value ($000) $50 Shares 910 Est. Cost $54.26 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $50 Shares 155 Est. Cost $341.08 Unrealized -2.8%
EPR EPR Properties 0.0%
Value ($000) $49 Shares 1,373 Est. Cost $47.88 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $49 Shares 2,274 Est. Cost $24.92 Unrealized -14.1%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $48 Shares 234 Est. Cost $257.12 Unrealized -10.7%
MORN Morningstar Inc 0.0%
Value ($000) $48 Shares 225 Est. Cost $238.83 Unrealized -0.4%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $48 Shares 358 Est. Cost $152.05 Unrealized 0.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $48 Shares 296 Est. Cost $189.48 Unrealized -10.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $47 Shares 741 Est. Cost $61.44 Unrealized -1.9%
VAL Valaris Ltd 0.0%
Value ($000) $47 Shares 967 Est. Cost $47.94 Unrealized 0.0%
LSTR Landstar System Inc 0.0%
Value ($000) $47 Shares 328 Est. Cost $173.22 Unrealized
HIG Hartford Financial Services Gr 0.0%
Value ($000) $47 Shares 752 Est. Cost $48.86 Unrealized +24.5%
JCI Johnson Controls International 0.0%
Value ($000) $46 Shares 942 Est. Cost $54.11 Unrealized -8.3%
Amcor PLC 0.0%
Value ($000) $46 Shares 4,261 Est. Cost $8.98 Unrealized +18.3%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $46 Shares 566 Est. Cost $73.45 Unrealized +11.8%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $24.49 Unrealized -11.8%
XYZ Block Inc 0.0%
Value ($000) $46 Shares 840 Est. Cost $104.29 Unrealized -32.1%
MTB M&T Bank Corp 0.0%
Value ($000) $45 Shares 253 Est. Cost $155.43 Unrealized +1.7%
TOL Toll Brothers Inc 0.0%
Value ($000) $45 Shares 1,068 Est. Cost $61.51 Unrealized -24.6%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $45 Shares 788 Est. Cost $61.07 Unrealized -5.5%
IIPR Innovative Industrial Properti 0.0%
Value ($000) $45 Shares 507 Est. Cost $109.62 Unrealized
FNB FNB Corp/PA 0.0%
Value ($000) $45 Shares 3,914 Est. Cost $9.68 Unrealized +8.8%
GM General Motors Co 0.0%
Value ($000) $45 Shares 1,408 Est. Cost $56.28 Unrealized -37.0%
Paramount Group Inc 0.0%
Value ($000) $45 Shares 7,180 Est. Cost $7.24 Unrealized
APO Apollo Global Management Inc 0.0%
Value ($000) $43 Shares 916 Est. Cost $65.42 Unrealized -21.0%
APAM Artisan Partners Asset Managem 0.0%
Value ($000) $43 Shares 1,590 Est. Cost $18.27 Unrealized +43.9%
BPOP Popular Inc 0.0%
Value ($000) $43 Shares 602 Est. Cost $66.85 Unrealized +4.7%
TECH Bio-Techne Corp 0.0%
Value ($000) $43 Shares 152 Est. Cost $104.98 Unrealized -19.0%
FTNT Fortinet Inc 0.0%
Value ($000) $43 Shares 885 Est. Cost $56.74 Unrealized -4.5%
TotalEnergies SE 0.0%
Value ($000) $42 Shares 898 Est. Cost $46.77 Unrealized
SKY Skyline Champion Corp 0.0%
Value ($000) $42 Shares 791 Est. Cost $68.23 Unrealized -14.5%
VAC Marriott Vacations Worldwide C 0.0%
Value ($000) $42 Shares 348 Est. Cost $155.86 Unrealized -12.9%
MAT Mattel Inc 0.0%
Value ($000) $42 Shares 2,223 Est. Cost $20.19 Unrealized +10.8%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $41 Shares 533 Est. Cost $73.71 Unrealized 0.0%
ALK Alaska Air Group Inc 0.0%
Value ($000) $40 Shares 1,016 Est. Cost $55.07 Unrealized -20.3%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $40 Shares 1,938 Est. Cost $27.86 Unrealized
Spirit Realty Capital Inc 0.0%
Value ($000) $39 Shares 1,088 Est. Cost $47.79 Unrealized
UAE iShares MSCI UAE ETF 0.0%
Value ($000) $39 Shares 2,550 Est. Cost $15.29 Unrealized
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $39 Shares 287 Est. Cost $135.89 Unrealized
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $38 Shares 1,692 Est. Cost $24.03 Unrealized -3.4%
AAMI Brightsphere Investment Group 0.0%
Value ($000) $38 Shares 2,564 Est. Cost $22.76 Unrealized -21.6%
TFC Truist Financial Corp 0.0%
Value ($000) $37 Shares 854 Est. Cost $43.57 Unrealized -7.7%
RMBS Rambus Inc 0.0%
Value ($000) $37 Shares 1,444 Est. Cost $24.25 Unrealized +3.1%
Laboratory Corp of America Hol 0.0%
Value ($000) $37 Shares 180 Est. Cost $142.72 Unrealized
MTSI MACOM Technology Solutions Hol 0.0%
Value ($000) $36 Shares 691 Est. Cost $26.95 Unrealized +103.2%
PH Parker-Hannifin Corp 0.0%
Value ($000) $36 Shares 147 Est. Cost $231.36 Unrealized +12.0%
NVR NVR Inc 0.0%
Value ($000) $36 Shares 9 Est. Cost $4261.77 Unrealized -0.0%
MIDD Middleby Corp/The 0.0%
Value ($000) $36 Shares 278 Est. Cost $147.22 Unrealized -4.7%
VLY Valley National Bancorp 0.0%
Value ($000) $36 Shares 3,330 Est. Cost $12.05 Unrealized -4.3%
SANM Sanmina Corp 0.0%
Value ($000) $36 Shares 778 Est. Cost $36.35 Unrealized +28.2%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $35 Shares 1,066 Est. Cost $59.15 Unrealized -45.6%
Axonics Inc 0.0%
Value ($000) $35 Shares 496 Est. Cost $70.56 Unrealized
Cano Health Inc 0.0%
Value ($000) $35 Shares 3,984 Est. Cost $8.79 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $35 Shares 646 Est. Cost $54.37 Unrealized -2.4%
HAE Haemonetics Corp 0.0%
Value ($000) $35 Shares 472 Est. Cost $71.80 Unrealized 0.0%
CCC CCC Intelligent Solutions Hold 0.0%
Value ($000) $35 Shares 3,820 Est. Cost $9.46 Unrealized 0.0%
CELH Celsius Holdings Inc 0.0%
Value ($000) $34 Shares 380 Est. Cost $31.32 Unrealized 0.0%
Crane Co 0.0%
Value ($000) $34 Shares 383 Est. Cost $99.22 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $34 Shares 2,147 Est. Cost $14.00 Unrealized +3.4%
EHC Encompass Health Corp 0.0%
Value ($000) $34 Shares 743 Est. Cost $49.76 Unrealized -2.4%
DOV Dover Corp 0.0%
Value ($000) $33 Shares 287 Est. Cost $129.72 Unrealized -5.7%
WLK Westlake Corp 0.0%
Value ($000) $33 Shares 378 Est. Cost $102.15 Unrealized -11.6%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $33 Shares 2,464 Est. Cost $22.27 Unrealized -25.3%
AMKR Amkor Technology Inc 0.0%
Value ($000) $33 Shares 1,922 Est. Cost $20.26 Unrealized -10.2%
RF Regions Financial Corp 0.0%
Value ($000) $33 Shares 1,635 Est. Cost $16.04 Unrealized +13.1%
TMUS T-Mobile US Inc 0.0%
Value ($000) $33 Shares 245 Est. Cost $135.67 Unrealized 0.0%
ARKW ARK Next Generation Internet E 0.0%
Value ($000) $32 Shares 699 Est. Cost $88.03 Unrealized
ATKR Atkore Inc 0.0%
Value ($000) $32 Shares 415 Est. Cost $85.01 Unrealized -1.9%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $31 Shares 949 Est. Cost $49.62 Unrealized -25.0%
UHAL AMERCO 0.0%
Value ($000) $31 Shares 61 Est. Cost $59.63 Unrealized -12.1%
SYF Synchrony Financial 0.0%
Value ($000) $31 Shares 1,107 Est. Cost $31.88 Unrealized -6.4%
WBS Webster Financial Corp 0.0%
Value ($000) $31 Shares 675 Est. Cost $56.16 Unrealized -17.6%
SUI Sun Communities Inc 0.0%
Value ($000) $31 Shares 227 Est. Cost $158.59 Unrealized
TD Toronto-Dominion Bank/The 0.0%
Value ($000) $31 Shares 510 Est. Cost $64.74 Unrealized 0.0%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $31 Shares 201 Est. Cost $163.64 Unrealized +3.2%
ALLY Ally Financial Inc 0.0%
Value ($000) $30 Shares 1,087 Est. Cost $29.10 Unrealized +0.4%
CATY Cathay General Bancorp 0.0%
Value ($000) $30 Shares 774 Est. Cost $32.90 Unrealized +13.1%
Summit Materials Inc 0.0%
Value ($000) $30 Shares 1,236 Est. Cost $38.04 Unrealized
TEX Terex Corp 0.0%
Value ($000) $30 Shares 1,006 Est. Cost $41.00 Unrealized -20.2%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $30 Shares 932 Est. Cost $75.98 Unrealized -42.8%
RRR Red Rock Resorts Inc 0.0%
Value ($000) $29 Shares 853 Est. Cost $28.96 Unrealized +31.0%
SYK Stryker Corp 0.0%
Value ($000) $29 Shares 143 Est. Cost $201.79 Unrealized +0.6%
DHI DR Horton Inc 0.0%
Value ($000) $29 Shares 430 Est. Cost $70.65 Unrealized +0.7%
RRX Regal Rexnord Corp 0.0%
Value ($000) $29 Shares 208 Est. Cost $158.35 Unrealized -15.2%
LXP Industrial Trust 0.0%
Value ($000) $29 Shares 3,195 Est. Cost $10.75 Unrealized
PBA Pembina Pipeline Corp 0.0%
Value ($000) $29 Shares 944 Est. Cost $30.32 Unrealized 0.0%
EVR Evercore Inc 0.0%
Value ($000) $29 Shares 351 Est. Cost $111.29 Unrealized -20.1%
AOS A O Smith Corp 0.0%
Value ($000) $28 Shares 566 Est. Cost $69.18 Unrealized -22.0%
XPO XPO Logistics Inc 0.0%
Value ($000) $28 Shares 637 Est. Cost $42.90 Unrealized -27.4%
UBS UBS Group AG 0.0%
Value ($000) $28 Shares 1,887 Est. Cost $16.01 Unrealized 0.0%
IVZ Invesco Ltd 0.0%
Value ($000) $27 Shares 1,943 Est. Cost $19.25 Unrealized -25.3%
EQH Equitable Holdings Inc 0.0%
Value ($000) $27 Shares 1,023 Est. Cost $29.05 Unrealized -10.1%
SCCO Southern Copper Corp 0.0%
Value ($000) $27 Shares 601 Est. Cost $55.89 Unrealized -28.0%
BCC Boise Cascade Co 0.0%
Value ($000) $27 Shares 461 Est. Cost $49.37 Unrealized +10.8%
DELL Dell Technologies Inc 0.0%
Value ($000) $26 Shares 765 Est. Cost $42.30 Unrealized -7.6%
Cooper Cos Inc/The 0.0%
Value ($000) $26 Shares 99 Est. Cost $334.47 Unrealized
BK Bank of New York Mellon Corp/T 0.0%
Value ($000) $26 Shares 678 Est. Cost $43.85 Unrealized -11.8%
NI NiSource Inc 0.0%
Value ($000) $26 Shares 1,012 Est. Cost $26.33 Unrealized 0.0%
CBRE CBRE Group Inc 0.0%
Value ($000) $26 Shares 382 Est. Cost $95.80 Unrealized -17.3%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $25 Shares 393 Est. Cost $82.17 Unrealized -15.7%
NVST Envista Holdings Corp 0.0%
Value ($000) $25 Shares 763 Est. Cost $37.10 Unrealized +2.1%
Altair Engineering Inc 0.0%
Value ($000) $25 Shares 565 Est. Cost $56.64 Unrealized
RPT Realty 0.0%
Value ($000) $25 Shares 3,357 Est. Cost $13.70 Unrealized
CADE Cadence Bank 0.0%
Value ($000) $25 Shares 987 Est. Cost $23.94 Unrealized -5.0%
CAR Avis Budget Group Inc 0.0%
Value ($000) $25 Shares 171 Est. Cost $78.11 Unrealized +99.9%
SYNA Synaptics Inc 0.0%
Value ($000) $25 Shares 256 Est. Cost $167.53 Unrealized -25.9%
NTR Nutrien Ltd 0.0%
Value ($000) $25 Shares 299 Est. Cost $77.02 Unrealized 0.0%
KFY Korn Ferry 0.0%
Value ($000) $25 Shares 523 Est. Cost $51.25 Unrealized +7.4%
AES AES Corp/The 0.0%
Value ($000) $24 Shares 1,054 Est. Cost $20.56 Unrealized +0.3%
KEY KeyCorp 0.0%
Value ($000) $24 Shares 1,514 Est. Cost $15.06 Unrealized -1.1%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $24 Shares 3,586 Est. Cost $10.16 Unrealized
FDX FedEx Corp 0.0%
Value ($000) $24 Shares 164 Est. Cost $196.73 Unrealized -0.5%
HSIC Henry Schein Inc 0.0%
Value ($000) $24 Shares 367 Est. Cost $75.37 Unrealized -1.4%
VRT Vertiv Holdings Co 0.0%
Value ($000) $24 Shares 2,461 Est. Cost $22.32 Unrealized -49.9%
ESI Element Solutions Inc 0.0%
Value ($000) $23 Shares 1,404 Est. Cost $20.63 Unrealized -13.8%
STT State Street Corp 0.0%
Value ($000) $23 Shares 377 Est. Cost $75.12 Unrealized -19.2%
SFNC Simmons First National Corp 0.0%
Value ($000) $23 Shares 1,034 Est. Cost $28.11 Unrealized -17.8%
VMC Vulcan Materials Co 0.0%
Value ($000) $23 Shares 146 Est. Cost $153.19 Unrealized +3.3%
TDC Teradata Corp 0.0%
Value ($000) $23 Shares 754 Est. Cost $44.32 Unrealized -21.1%
E Eni SpA 0.0%
Value ($000) $23 Shares 1,072 Est. Cost $21.46 Unrealized
IQV IQVIA Holdings Inc 0.0%
Value ($000) $23 Shares 129 Est. Cost $174.68 Unrealized +25.4%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $23 Shares 547 Est. Cost $66.94 Unrealized -36.6%
CB Chubb Ltd 0.0%
Value ($000) $23 Shares 127 Est. Cost $181.71 Unrealized 0.0%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $22 Shares 713 Est. Cost $42.08 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $22 Shares 129 Est. Cost $251.84 Unrealized -24.1%
SRE Sempra Energy 0.0%
Value ($000) $22 Shares 147 Est. Cost $72.49 Unrealized 0.0%
PVH PVH Corp 0.0%
Value ($000) $22 Shares 487 Est. Cost $107.50 Unrealized -45.1%
FHN First Horizon Corp 0.0%
Value ($000) $21 Shares 925 Est. Cost $13.32 Unrealized +50.7%
GNRC Generac Holdings Inc 0.0%
Value ($000) $21 Shares 119 Est. Cost $116.61 Unrealized +96.6%
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $21 Shares 438 Est. Cost $47.37 Unrealized 0.0%
ARKK ARK Innovation ETF 0.0%
Value ($000) $21 Shares 562 Est. Cost $94.06 Unrealized
WPC WP Carey Inc 0.0%
Value ($000) $21 Shares 302 Est. Cost $70.22 Unrealized
AVNT Avient Corp 0.0%
Value ($000) $21 Shares 690 Est. Cost $39.54 Unrealized -4.4%
TRNO Terreno Realty Corp 0.0%
Value ($000) $21 Shares 400 Est. Cost $84.23 Unrealized
MTN Vail Resorts Inc 0.0%
Value ($000) $21 Shares 99 Est. Cost $291.14 Unrealized -21.9%
CAH Cardinal Health Inc 0.0%
Value ($000) $20 Shares 301 Est. Cost $56.62 Unrealized +4.7%
LUV Southwest Airlines Co 0.0%
Value ($000) $20 Shares 645 Est. Cost $39.92 Unrealized -12.7%
ALGN Align Technology Inc 0.0%
Value ($000) $20 Shares 96 Est. Cost $299.28 Unrealized -14.0%
KMI Kinder Morgan Inc 0.0%
Value ($000) $20 Shares 1,208 Est. Cost $14.41 Unrealized +2.5%
EWZ iShares MSCI Brazil ETF 0.0%
Value ($000) $20 Shares 673 Est. Cost $29.72 Unrealized
APG API Group Corp 0.0%
Value ($000) $20 Shares 1,508 Est. Cost $12.56 Unrealized -15.2%
XRX Xerox Holdings Corp 0.0%
Value ($000) $20 Shares 1,496 Est. Cost $16.19 Unrealized 0.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $19 Shares 148 Est. Cost $123.91 Unrealized -9.5%
CACC Credit Acceptance Corp 0.0%
Value ($000) $19 Shares 43 Est. Cost $557.12 Unrealized -5.3%
DAR Darling Ingredients Inc 0.0%
Value ($000) $19 Shares 288 Est. Cost $69.65 Unrealized +0.1%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $19 Shares 59 Est. Cost $360.97 Unrealized +1.8%
EQNR Equinor ASA 0.0%
Value ($000) $18 Shares 530 Est. Cost $33.96 Unrealized
NYT New York Times Co/The 0.0%
Value ($000) $18 Shares 625 Est. Cost $29.38 Unrealized 0.0%
CNC Centene Corp 0.0%
Value ($000) $18 Shares 229 Est. Cost $89.37 Unrealized 0.0%
EMR Emerson Electric Co 0.0%
Value ($000) $18 Shares 240 Est. Cost $66.82 Unrealized +16.2%
UMBF UMB Financial Corp 0.0%
Value ($000) $17 Shares 197 Est. Cost $103.16 Unrealized -12.3%
IRDM Iridium Communications Inc 0.0%
Value ($000) $17 Shares 389 Est. Cost $43.34 Unrealized 0.0%
KMX CarMax Inc 0.0%
Value ($000) $17 Shares 254 Est. Cost $121.72 Unrealized -24.9%
New Relic Inc 0.0%
Value ($000) $17 Shares 302 Est. Cost $66.84 Unrealized
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $17 Shares 148 Est. Cost $120.54 Unrealized 0.0%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $17 Shares 143 Est. Cost $59.60 Unrealized +11.5%
Wolfspeed Inc 0.0%
Value ($000) $16 Shares 151 Est. Cost $105.96 Unrealized
TW Tradeweb Markets Inc 0.0%
Value ($000) $16 Shares 285 Est. Cost $74.85 Unrealized -9.1%
Perficient Inc 0.0%
Value ($000) $16 Shares 249 Est. Cost $122.28 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $16 Shares 60 Est. Cost $273.91 Unrealized -22.5%
TRNS Transcat Inc 0.0%
Value ($000) $16 Shares 208 Est. Cost $84.27 Unrealized -18.0%
TER Teradyne Inc 0.0%
Value ($000) $16 Shares 219 Est. Cost $70.88 Unrealized +26.7%
VEEV Veeva Systems Inc 0.0%
Value ($000) $16 Shares 98 Est. Cost $215.20 Unrealized -7.2%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $16 Shares 128 Est. Cost $130.81 Unrealized -5.7%
AAL American Airlines Group Inc 0.0%
Value ($000) $16 Shares 1,327 Est. Cost $19.29 Unrealized -27.7%
DUK Duke Energy Corp 0.0%
Value ($000) $16 Shares 167 Est. Cost $94.02 Unrealized 0.0%
MDLZ Mondelez International Inc 0.0%
Value ($000) $15 Shares 268 Est. Cost $56.60 Unrealized 0.0%
AFG American Financial Group Inc/O 0.0%
Value ($000) $15 Shares 123 Est. Cost $76.86 Unrealized +35.7%
HEI/A HEICO Corp 0.0%
Value ($000) $15 Shares 131 Est. Cost $115.58 Unrealized +3.8%
LKQ LKQ Corp 0.0%
Value ($000) $15 Shares 327 Est. Cost $45.68 Unrealized +4.5%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $15 Shares 81 Est. Cost $145.36 Unrealized +25.0%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $15 Shares 525 Est. Cost $28.56 Unrealized 0.0%
OZK Bank OZK 0.0%
Value ($000) $15 Shares 368 Est. Cost $33.09 Unrealized +6.7%
Annaly Capital Management Inc 0.0%
Value ($000) $15 Shares 853 Est. Cost $8.49 Unrealized
POOL Pool Corp 0.0%
Value ($000) $15 Shares 46 Est. Cost $479.91 Unrealized -29.0%
Beacon Roofing Supply Inc 0.0%
Value ($000) $15 Shares 283 Est. Cost $49.47 Unrealized
BOKF BOK Financial Corp 0.0%
Value ($000) $15 Shares 169 Est. Cost $74.91 Unrealized +6.2%
DXCM Dexcom Inc 0.0%
Value ($000) $15 Shares 185 Est. Cost $95.07 Unrealized -10.9%
BYD Boyd Gaming Corp 0.0%
Value ($000) $15 Shares 311 Est. Cost $52.16 Unrealized -1.0%
Umpqua Holdings Corp 0.0%
Value ($000) $15 Shares 855 Est. Cost $19.88 Unrealized
Barclays Bank PLC 0.0%
Value ($000) $14 Shares 651 Est. Cost $26.29 Unrealized
SEB Seaboard Corp 0.0%
Value ($000) $14 Shares 4 Est. Cost $3983.32 Unrealized -3.9%
EQR Equity Residential 0.0%
Value ($000) $14 Shares 202 Est. Cost $69.44 Unrealized -7.7%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $14 Shares 78 Est. Cost $166.49 Unrealized +12.7%
SU Suncor Energy Inc 0.0%
Value ($000) $14 Shares 501 Est. Cost $27.66 Unrealized 0.0%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $14 Shares 101 Est. Cost $171.51 Unrealized 0.0%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $14 Shares 409 Est. Cost $31.47 Unrealized 0.0%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $14 Shares 66 Est. Cost $214.55 Unrealized 0.0%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $14 Shares 627 Est. Cost $27.36 Unrealized -1.4%
AMBA Ambarella Inc 0.0%
Value ($000) $13 Shares 225 Est. Cost $185.38 Unrealized -60.0%
CNH CNH Industrial NV 0.0%
Value ($000) $13 Shares 1,125 Est. Cost $11.03 Unrealized 0.0%
PLNT Planet Fitness Inc 0.0%
Value ($000) $13 Shares 219 Est. Cost $85.31 Unrealized -15.6%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $13 Shares 160 Est. Cost $98.29 Unrealized -16.9%
FFIV F5 Inc 0.0%
Value ($000) $13 Shares 89 Est. Cost $221.99 Unrealized -28.7%
ATO Atmos Energy Corp 0.0%
Value ($000) $13 Shares 126 Est. Cost $105.33 Unrealized 0.0%
ABBNY ABB Ltd 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
MDB MongoDB Inc 0.0%
Value ($000) $13 Shares 64 Est. Cost $404.59 Unrealized -27.9%
AXON Axon Enterprise Inc 0.0%
Value ($000) $13 Shares 108 Est. Cost $167.20 Unrealized -32.2%
ENB Enbridge Inc 0.0%
Value ($000) $13 Shares 353 Est. Cost $33.81 Unrealized 0.0%
CNI Canadian National Railway Co 0.0%
Value ($000) $13 Shares 119 Est. Cost $111.34 Unrealized 0.0%
ALGT Allegiant Travel Co 0.0%
Value ($000) $13 Shares 178 Est. Cost $214.66 Unrealized -53.5%
RIO Rio Tinto PLC 0.0%
Value ($000) $13 Shares 243 Est. Cost $53.50 Unrealized
LTC LTC Properties Inc 0.0%
Value ($000) $13 Shares 342 Est. Cost $38.01 Unrealized
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $13 Shares 451 Est. Cost $29.12 Unrealized -6.6%
ED Consolidated Edison Inc 0.0%
Value ($000) $13 Shares 157 Est. Cost $85.86 Unrealized 0.0%
FISV Fiserv Inc 0.0%
Value ($000) $12 Shares 125 Est. Cost $101.91 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $12 Shares 405 Est. Cost $29.63 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $12 Shares 141 Est. Cost $81.79 Unrealized -0.4%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $12 Shares 112 Est. Cost $112.01 Unrealized -5.7%
SO Southern Co/The 0.0%
Value ($000) $12 Shares 174 Est. Cost $66.95 Unrealized 0.0%
Interpublic Group of Cos Inc/T 0.0%
Value ($000) $12 Shares 479 Est. Cost $30.34 Unrealized -18.1%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $12 Shares 155 Est. Cost $74.66 Unrealized +6.1%
SBAC SBA Communications Corp 0.0%
Value ($000) $11 Shares 39 Est. Cost $324.15 Unrealized -5.5%
MCB Metropolitan Bank Holding Corp 0.0%
Value ($000) $11 Shares 177 Est. Cost $94.46 Unrealized -25.4%
VMI Valmont Industries Inc 0.0%
Value ($000) $11 Shares 41 Est. Cost $221.79 Unrealized +19.1%
BAP Credicorp Ltd 0.0%
Value ($000) $11 Shares 93 Est. Cost $118.13 Unrealized 0.0%
NTRS Northern Trust Corp 0.0%
Value ($000) $11 Shares 125 Est. Cost $99.29 Unrealized -13.1%
TYL Tyler Technologies Inc 0.0%
Value ($000) $11 Shares 33 Est. Cost $310.94 Unrealized +19.6%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $11 Shares 108 Est. Cost $97.39 Unrealized +12.6%
PLXS Plexus Corp 0.0%
Value ($000) $11 Shares 128 Est. Cost $84.80 Unrealized +5.2%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $11 Shares 796 Est. Cost $18.54 Unrealized
TRP TC Energy Corp 0.0%
Value ($000) $11 Shares 286 Est. Cost $41.48 Unrealized 0.0%
NEE NextEra Energy Inc 0.0%
Value ($000) $11 Shares 144 Est. Cost $77.12 Unrealized 0.0%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $11 Shares 161 Est. Cost $77.43 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $11 Shares 938 Est. Cost $12.32 Unrealized 0.0%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $11 Shares 64 Est. Cost $200.95 Unrealized 0.0%
NET Cloudflare Inc 0.0%
Value ($000) $11 Shares 201 Est. Cost $111.27 Unrealized -46.6%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $10 Shares 155 Est. Cost $60.56 Unrealized 0.0%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $10 Shares 138 Est. Cost $100.03 Unrealized -19.7%
PTC PTC Inc 0.0%
Value ($000) $10 Shares 97 Est. Cost $112.01 Unrealized +1.9%
Lazard Ltd 0.0%
Value ($000) $10 Shares 303 Est. Cost $42.69 Unrealized
Switch Inc 0.0%
Value ($000) $10 Shares 295 Est. Cost $33.90 Unrealized
GDX VanEck Gold Miners ETF/USA 0.0%
Value ($000) $10 Shares 430 Est. Cost $31.47 Unrealized
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $10 Shares 276 Est. Cost $34.43 Unrealized 0.0%
CTVA Corteva Inc 0.0%
Value ($000) $10 Shares 167 Est. Cost $56.17 Unrealized 0.0%
UNFI United Natural Foods Inc 0.0%
Value ($000) $10 Shares 290 Est. Cost $42.59 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $10 Shares 111 Est. Cost $84.48 Unrealized +13.4%
DOCU DocuSign Inc 0.0%
Value ($000) $10 Shares 181 Est. Cost $86.18 Unrealized -27.3%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $10 Shares 768 Est. Cost $17.39 Unrealized
BCO Brink's Co/The 0.0%
Value ($000) $10 Shares 208 Est. Cost $54.84 Unrealized -2.4%
BlackRock Inc 0.0%
Value ($000) $10 Shares 19 Est. Cost $526.32 Unrealized
PLUG Plug Power Inc 0.0%
Value ($000) $10 Shares 471 Est. Cost $34.60 Unrealized -31.1%
ANSYS Inc 0.0%
Value ($000) $9 Shares 41 Est. Cost $223.63 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $9 Shares 41 Est. Cost $175.84 Unrealized +26.7%
PAYC Paycom Software Inc 0.0%
Value ($000) $9 Shares 28 Est. Cost $436.77 Unrealized -22.7%
AEP American Electric Power Co Inc 0.0%
Value ($000) $9 Shares 100 Est. Cost $87.12 Unrealized 0.0%
BDX Becton Dickinson and Co 0.0%
Value ($000) $9 Shares 41 Est. Cost $234.51 Unrealized 0.0%
CHTR Charter Communications Inc 0.0%
Value ($000) $9 Shares 31 Est. Cost $573.65 Unrealized -25.4%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $9 Shares 1,259 Est. Cost $12.26 Unrealized -18.3%
MTZ MasTec Inc 0.0%
Value ($000) $9 Shares 146 Est. Cost $85.57 Unrealized -9.6%
PRI Primerica Inc 0.0%
Value ($000) $9 Shares 73 Est. Cost $145.67 Unrealized -13.0%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $9 Shares 191 Est. Cost $48.73 Unrealized 0.0%
GPN Global Payments Inc 0.0%
Value ($000) $9 Shares 82 Est. Cost $119.23 Unrealized 0.0%
HEI HEICO Corp 0.0%
Value ($000) $9 Shares 61 Est. Cost $149.93 Unrealized 0.0%
Apartment Income REIT Corp 0.0%
Value ($000) $9 Shares 226 Est. Cost $39.82 Unrealized
MNST Monster Beverage Corp 0.0%
Value ($000) $9 Shares 103 Est. Cost $46.07 Unrealized 0.0%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $9 Shares 499 Est. Cost $21.20 Unrealized -14.3%
SNA Snap-on Inc 0.0%
Value ($000) $9 Shares 45 Est. Cost $173.69 Unrealized +13.6%
Smartsheet Inc 0.0%
Value ($000) $9 Shares 276 Est. Cost $68.29 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $8 Shares 77 Est. Cost $153.60 Unrealized
BKU BankUnited Inc 0.0%
Value ($000) $8 Shares 231 Est. Cost $34.86 Unrealized -5.7%
Brookfield Infrastructure Corp 0.0%
Value ($000) $8 Shares 196 Est. Cost $40.82 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $8 Shares 42 Est. Cost $202.07 Unrealized 0.0%
Westrock Co 0.0%
Value ($000) $8 Shares 268 Est. Cost $45.38 Unrealized
Hawaiian Holdings Inc 0.0%
Value ($000) $8 Shares 610 Est. Cost $26.23 Unrealized
ACA Arcosa Inc 0.0%
Value ($000) $8 Shares 146 Est. Cost $60.52 Unrealized -9.2%
CSIQ Canadian Solar Inc 0.0%
Value ($000) $7 Shares 185 Est. Cost $38.09 Unrealized 0.0%
MT ArcelorMittal SA 0.0%
Value ($000) $7 Shares 364 Est. Cost $19.23 Unrealized
GMS Inc 0.0%
Value ($000) $7 Shares 167 Est. Cost $40.99 Unrealized
ADNT Adient PLC 0.0%
Value ($000) $7 Shares 252 Est. Cost $34.21 Unrealized -5.2%
NHI National Health Investors Inc 0.0%
Value ($000) $7 Shares 125 Est. Cost $56.00 Unrealized
FIVN Five9 Inc 0.0%
Value ($000) $7 Shares 89 Est. Cost $159.38 Unrealized -39.1%
XEL Xcel Energy Inc 0.0%
Value ($000) $7 Shares 107 Est. Cost $64.86 Unrealized 0.0%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $7 Shares 24 Est. Cost $310.05 Unrealized 0.0%
UPWK Upwork Inc 0.0%
Value ($000) $7 Shares 506 Est. Cost $41.78 Unrealized -55.0%
VISN CommScope Holding Co Inc 0.0%
Value ($000) $7 Shares 712 Est. Cost $14.16 Unrealized -32.3%
MFC Manulife Financial Corp 0.0%
Value ($000) $7 Shares 457 Est. Cost $20.95 Unrealized -16.3%
OMF OneMain Holdings Inc 0.0%
Value ($000) $7 Shares 229 Est. Cost $38.27 Unrealized -3.8%
AA Alcoa Corp 0.0%
Value ($000) $7 Shares 220 Est. Cost $37.30 Unrealized +20.3%
PCAR PACCAR Inc 0.0%
Value ($000) $6 Shares 69 Est. Cost $50.24 Unrealized +0.1%
EXPD Expeditors International of Wa 0.0%
Value ($000) $6 Shares 73 Est. Cost $111.07 Unrealized -13.6%
ARKQ ARK Autonomous Technology & Ro 0.0%
Value ($000) $6 Shares 131 Est. Cost $81.87 Unrealized
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $6 Shares 42 Est. Cost $168.58 Unrealized +1.1%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $6 Shares 101 Est. Cost $61.93 Unrealized 0.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $6 Shares 44 Est. Cost $155.61 Unrealized 0.0%
EA Electronic Arts Inc 0.0%
Value ($000) $6 Shares 54 Est. Cost $124.16 Unrealized 0.0%
FITB Fifth Third Bancorp 0.0%
Value ($000) $6 Shares 184 Est. Cost $29.56 Unrealized +1.2%
FleetCor Technologies Inc 0.0%
Value ($000) $6 Shares 36 Est. Cost $166.67 Unrealized
IBM IBM 0.0%
Value ($000) $6 Shares 51 Est. Cost $112.10 Unrealized +3.2%
ILMN Illumina Inc 0.0%
Value ($000) $6 Shares 31 Est. Cost $415.77 Unrealized -52.4%
WDAY Workday Inc 0.0%
Value ($000) $6 Shares 39 Est. Cost $156.53 Unrealized 0.0%
Altra Industrial Motion Corp 0.0%
Value ($000) $6 Shares 181 Est. Cost $55.31 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $39.74 Unrealized +2.4%
Skechers USA Inc 0.0%
Value ($000) $6 Shares 174 Est. Cost $41.05 Unrealized
Covetrus Inc 0.0%
Value ($000) $6 Shares 272 Est. Cost $25.55 Unrealized
UPST Upstart Holdings Inc 0.0%
Value ($000) $5 Shares 239 Est. Cost $101.73 Unrealized -73.6%
DASH DoorDash Inc 0.0%
Value ($000) $5 Shares 91 Est. Cost $191.28 Unrealized -65.1%
SICPQ Silvergate Capital Corp 0.0%
Value ($000) $5 Shares 73 Est. Cost $96.33 Unrealized -11.6%
TRIP TripAdvisor Inc 0.0%
Value ($000) $5 Shares 242 Est. Cost $42.90 Unrealized -47.8%
UNF UniFirst Corp/MA 0.0%
Value ($000) $5 Shares 32 Est. Cost $222.73 Unrealized -20.1%
SONO Sonos Inc 0.0%
Value ($000) $5 Shares 386 Est. Cost $33.75 Unrealized -47.4%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $5 Shares 141 Est. Cost $38.17 Unrealized 0.0%
PD PagerDuty Inc 0.0%
Value ($000) $5 Shares 225 Est. Cost $44.08 Unrealized -41.4%
CHE Chemed Corp 0.0%
Value ($000) $5 Shares 11 Est. Cost $367.06 Unrealized +29.5%
CPRT Copart Inc 0.0%
Value ($000) $5 Shares 46 Est. Cost $29.77 Unrealized 0.0%
Schnitzer Steel Industries Inc 0.0%
Value ($000) $5 Shares 170 Est. Cost $29.41 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value ($000) $5 Shares 169 Est. Cost $29.59 Unrealized
Seagen Inc 0.0%
Value ($000) $5 Shares 36 Est. Cost $138.89 Unrealized
FAST Fastenal Co 0.0%
Value ($000) $5 Shares 112 Est. Cost $23.19 Unrealized 0.0%
Lucid Group Inc 0.0%
Value ($000) $5 Shares 327 Est. Cost $15.29 Unrealized
COHR Coherent Corp 0.0%
Value ($000) $5 Shares 131 Est. Cost $47.89 Unrealized 0.0%
WU Western Union Co/The 0.0%
Value ($000) $5 Shares 375 Est. Cost $13.33 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $5 Shares 31 Est. Cost $182.84 Unrealized 0.0%
NOK Nokia Oyj 0.0%
Value ($000) $4 Shares 1,024 Est. Cost $3.91 Unrealized
LC LendingClub Corp 0.0%
Value ($000) $4 Shares 350 Est. Cost $13.16 Unrealized +2.3%
VRSN VeriSign Inc 0.0%
Value ($000) $4 Shares 21 Est. Cost $183.39 Unrealized 0.0%
Sirius XM Holdings Inc 0.0%
Value ($000) $4 Shares 760 Est. Cost $5.26 Unrealized
MASI Masimo Corp 0.0%
Value ($000) $4 Shares 26 Est. Cost $159.32 Unrealized -8.3%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $4 Shares 49 Est. Cost $170.39 Unrealized -44.1%
ModivCare Inc 0.0%
Value ($000) $4 Shares 41 Est. Cost $167.70 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $4 Shares 304 Est. Cost $20.84 Unrealized -25.8%
COIN Coinbase Global Inc 0.0%
Value ($000) $4 Shares 57 Est. Cost $246.15 Unrealized -71.6%
CCL Carnival Corp 0.0%
Value ($000) $4 Shares 569 Est. Cost $23.59 Unrealized -58.9%
Paramount Global 0.0%
Value ($000) $4 Shares 207 Est. Cost $45.08 Unrealized
AMCX AMC Networks Inc 0.0%
Value ($000) $4 Shares 210 Est. Cost $54.67 Unrealized -49.6%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $3 Shares 31 Est. Cost $127.28 Unrealized -2.4%
NWS News Corp 0.0%
Value ($000) $3 Shares 172 Est. Cost $13.29 Unrealized +24.6%
ARKF ARK Fintech Innovation ETF 0.0%
Value ($000) $3 Shares 203 Est. Cost $32.30 Unrealized
MTCH Match Group Inc 0.0%
Value ($000) $3 Shares 55 Est. Cost $61.37 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $3 Shares 64 Est. Cost $52.87 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $3 Shares 31 Est. Cost $92.09 Unrealized 0.0%
Earthstone Energy Inc 0.0%
Value ($000) $3 Shares 249 Est. Cost $12.05 Unrealized
NVO Novo Nordisk A/S 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.45 Unrealized
UIS Unisys Corp 0.0%
Value ($000) $3 Shares 446 Est. Cost $23.65 Unrealized -54.9%
CTRN Citi Trends Inc 0.0%
Value ($000) $3 Shares 167 Est. Cost $71.25 Unrealized -67.1%
MSTR MicroStrategy Inc 0.0%
Value ($000) $3 Shares 13 Est. Cost $70.64 Unrealized -64.5%
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $91.48 Unrealized +36.9%
BIGGQ Big Lots Inc 0.0%
Value ($000) $3 Shares 185 Est. Cost $48.07 Unrealized -57.5%
SNAP Snap Inc 0.0%
Value ($000) $2 Shares 205 Est. Cost $58.37 Unrealized -80.1%
ACH Owens & Minor Inc 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.26 Unrealized -1.4%
TFX Teleflex Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $330.45 Unrealized -29.5%
CVNA Carvana Co 0.0%
Value ($000) $2 Shares 90 Est. Cost $317.05 Unrealized -89.7%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $128.99 Unrealized -34.9%
BLD TopBuild Corp 0.0%
Value ($000) $2 Shares 12 Est. Cost $217.14 Unrealized -14.8%
TWLO Twilio Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $159.37 Unrealized -49.9%
PINS Pinterest Inc 0.0%
Value ($000) $2 Shares 106 Est. Cost $32.61 Unrealized -32.7%
Splunk Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $145.83 Unrealized
MSC Studio City International Hold 0.0%
Value ($000) $2 Shares 1,074 Est. Cost $13.04 Unrealized
RACE Ferrari NV 0.0%
Value ($000) $2 Shares 12 Est. Cost $199.38 Unrealized 0.0%
KKR KKR & Co Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $63.14 Unrealized -22.1%
ABIOMED Inc 0.0%
Value ($000) $2 Shares 7 Est. Cost $311.11 Unrealized
RH RH 0.0%
Value ($000) $2 Shares 7 Est. Cost $263.21 Unrealized +2.6%
USB US Bancorp 0.0%
Value ($000) $2 Shares 60 Est. Cost $39.22 Unrealized 0.0%
OKTA Okta Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $86.03 Unrealized 0.0%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $68.53 Unrealized -17.1%
FIVE Five Below Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $148.09 Unrealized -11.3%
PTON Peloton Interactive Inc 0.0%
Value ($000) $1 Shares 131 Est. Cost $103.69 Unrealized -90.2%
IEUR iShares Core MSCI Europe ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
RGEN Repligen Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $234.57 Unrealized -10.1%
GRPN Groupon Inc 0.0%
Value ($000) $1 Shares 118 Est. Cost $43.29 Unrealized -74.9%
IHRT iHeartMedia Inc 0.0%
Value ($000) $1 Shares 156 Est. Cost $22.13 Unrealized -60.9%
T AT&T Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.30 Unrealized -7.5%
EZA iShares MSCI South Africa ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
MCO Moody's Corp 0.0%
Value ($000) $1 Shares 6 Est. Cost $291.68 Unrealized -3.2%
CRNC Cerence Inc 0.0%
Value ($000) $1 Shares 81 Est. Cost $63.56 Unrealized -64.7%
W Wayfair Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $260.47 Unrealized -79.7%
SKYW SkyWest Inc 0.0%
Value ($000) $1 Shares 63 Est. Cost $49.27 Unrealized -57.0%
AZEK Co Inc/The 0.0%
Value ($000) $1 Shares 77 Est. Cost $42.05 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.45 Unrealized +25.9%
SITM SiTime Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $178.39 Unrealized -27.8%
BRKR Bruker Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.13 Unrealized -0.2%
OLED Universal Display Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $204.14 Unrealized -47.7%
Z Zillow Group Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $89.10 Unrealized -61.0%
ACWI iShares MSCI ACWI ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CHDN Churchill Downs Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.90 Unrealized +52.7%
CHGG Chegg Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $95.28 Unrealized -78.3%
Berry Global Group Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.45 Unrealized
BC Brunswick Corp/DE 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.58 Unrealized -24.9%
Juniper Networks Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.38 Unrealized
EMBC Embecta Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.16 Unrealized 0.0%
RNG RingCentral Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $178.74 Unrealized -73.2%
Howard Hughes Corp/The 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.32 Unrealized