Harvest Fund Management Co., Ltd Diversified Active

CIK: 0001694126 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $455 (100.0% shares, 0.0% debt)

Holdings (725)

PDD Pinduoduo Inc 8.7%
Value ($000) $40 Shares 521,030 Est. Cost $43.28 Unrealized
AAPL Apple Inc 5.8%
Value ($000) $27 Shares 160,811 Est. Cost $117.11 Unrealized +24.2%
MSFT Microsoft Corp 5.8%
Value ($000) $26 Shares 91,798 Est. Cost $190.66 Unrealized +30.8%
BABA Alibaba Group Holding Ltd 4.7%
Value ($000) $21 Shares 208,301 Est. Cost $60.38 Unrealized
YUMC Yum China Holdings Inc 4.1%
Value ($000) $19 Shares 294,938 Est. Cost $53.47 Unrealized +12.9%
BZ Kanzhun Ltd 3.9%
Value ($000) $18 Shares 939,038 Est. Cost $13.17 Unrealized
NVDA NVIDIA Corp 3.8%
Value ($000) $17 Shares 61,411 Est. Cost $19.40 Unrealized +11.4%
EDU New Oriental Education & Techn 3.5%
Value ($000) $16 Shares 408,075 Est. Cost $16.17 Unrealized
GOOGL Alphabet Inc 2.6%
Value ($000) $12 Shares 111,869 Est. Cost $104.69 Unrealized -9.0%
FUTU Futu Holdings Ltd 2.4%
Value ($000) $11 Shares 212,510 Est. Cost $51.68 Unrealized
AMZN Amazon.com Inc 2.3%
Value ($000) $10 Shares 99,583 Est. Cost $113.33 Unrealized -14.8%
HTHT H World Group Ltd 2.0%
Value ($000) $9 Shares 188,756 Est. Cost $37.46 Unrealized
BEKE KE Holdings Inc 1.9%
Value ($000) $9 Shares 460,479 Est. Cost $16.94 Unrealized
TSLA Tesla Inc 1.9%
Value ($000) $8 Shares 40,968 Est. Cost $234.30 Unrealized -25.5%
TAL TAL Education Group 1.7%
Value ($000) $8 Shares 1,240,000 Est. Cost $2.30 Unrealized
TME Tencent Music Entertainment Gr 1.5%
Value ($000) $7 Shares 805,637 Est. Cost $0.76 Unrealized
JD JD.com Inc 1.3%
Value ($000) $6 Shares 135,583 Est. Cost $55.92 Unrealized
LI Li Auto Inc 1.3%
Value ($000) $6 Shares 235,600 Est. Cost $0.73 Unrealized
TCOM Trip.com Group Ltd 1.2%
Value ($000) $5 Shares 141,512 Est. Cost $25.40 Unrealized
IQ iQIYI Inc 1.1%
Value ($000) $5 Shares 690,853 Est. Cost $4.05 Unrealized
BILI Bilibili Inc 0.9%
Value ($000) $4 Shares 174,781 Est. Cost $4.65 Unrealized
Dada Nexus Ltd 0.9%
Value ($000) $4 Shares 478,590 Est. Cost $2.21 Unrealized
YMM Full Truck Alliance Co Ltd 0.9%
Value ($000) $4 Shares 525,529 Est. Cost $3.02 Unrealized
AVGO Broadcom Inc 0.8%
Value ($000) $4 Shares 5,838 Est. Cost $37.96 Unrealized +51.7%
V Visa Inc 0.7%
Value ($000) $3 Shares 14,109 Est. Cost $175.82 Unrealized +23.9%
VIPS Vipshop Holdings Ltd 0.7%
Value ($000) $3 Shares 207,636 Est. Cost $3.92 Unrealized
AMD Advanced Micro Devices Inc 0.7%
Value ($000) $3 Shares 31,753 Est. Cost $88.79 Unrealized -8.3%
GLD SPDR Gold Shares 0.6%
Value ($000) $3 Shares 15,960 Est. Cost $126.88 Unrealized
META Meta Platforms Inc 0.6%
Value ($000) $3 Shares 13,631 Est. Cost $162.52 Unrealized +4.1%
IAU ISHARES GOLD TR 0.6%
Value ($000) $3 Shares 73,200 Est. Cost $33.73 Unrealized
SGOL Aberdeen Standard Physical Gol 0.6%
Value ($000) $3 Shares 144,656 Est. Cost $21.45 Unrealized
COST Costco Wholesale Corp 0.6%
Value ($000) $3 Shares 5,199 Est. Cost $399.74 Unrealized +17.9%
ABBV AbbVie Inc 0.6%
Value ($000) $3 Shares 15,991 Est. Cost $106.22 Unrealized +30.0%
UNH UnitedHealth Group Inc 0.5%
Value ($000) $2 Shares 5,181 Est. Cost $438.18 Unrealized +4.4%
LLY Eli Lilly & Co 0.5%
Value ($000) $2 Shares 6,727 Est. Cost $215.25 Unrealized +53.3%
PEP PepsiCo Inc 0.5%
Value ($000) $2 Shares 11,899 Est. Cost $147.32 Unrealized +7.7%
ADBE Adobe Inc 0.5%
Value ($000) $2 Shares 5,537 Est. Cost $404.52 Unrealized -12.1%
USO United States Oil Fund LP 0.5%
Value ($000) $2 Shares 31,994 Est. Cost $27.93 Unrealized
BNO United States Brent Oil Fund L 0.5%
Value ($000) $2 Shares 77,628 Est. Cost $9.78 Unrealized
MA Mastercard Inc 0.4%
Value ($000) $2 Shares 5,037 Est. Cost $296.07 Unrealized +20.7%
QCOM QUALCOMM Inc 0.4%
Value ($000) $2 Shares 14,241 Est. Cost $121.56 Unrealized -4.2%
TSM TSMC 0.4%
Value ($000) $2 Shares 19,105 Est. Cost $18.51 Unrealized
AMAT Applied Materials Inc 0.4%
Value ($000) $2 Shares 14,304 Est. Cost $84.48 Unrealized +32.5%
NKE NIKE Inc 0.3%
Value ($000) $1 Shares 10,929 Est. Cost $105.14 Unrealized +11.0%
MRK Merck & Co Inc 0.3%
Value ($000) $1 Shares 12,461 Est. Cost $80.64 Unrealized +22.4%
KO Coca-Cola Co/The 0.3%
Value ($000) $1 Shares 20,825 Est. Cost $53.89 Unrealized +2.8%
GOOG Alphabet Inc 0.3%
Value ($000) $1 Shares 12,036 Est. Cost $96.20 Unrealized -0.4%
TXN Texas Instruments Inc 0.3%
Value ($000) $1 Shares 6,722 Est. Cost $131.51 Unrealized +22.7%
AMGN Amgen Inc 0.3%
Value ($000) $1 Shares 5,170 Est. Cost $230.26 Unrealized -2.7%
INTU Intuit Inc 0.3%
Value ($000) $1 Shares 2,761 Est. Cost $474.86 Unrealized -15.1%
NFLX Netflix Inc 0.3%
Value ($000) $1 Shares 3,527 Est. Cost $26.45 Unrealized +25.1%
XLK Technology Select Sector SPDR 0.3%
Value ($000) $1 Shares 7,980 Est. Cost $0.15 Unrealized
BKNG Booking Holdings Inc 0.3%
Value ($000) $1 Shares 452 Est. Cost $2204.37 Unrealized +8.6%
ORCL Oracle Corp 0.3%
Value ($000) $1 Shares 12,820 Est. Cost $72.52 Unrealized +16.9%
HD Home Depot Inc/The 0.3%
Value ($000) $1 Shares 4,011 Est. Cost $283.64 Unrealized +0.4%
QFIN 360 DigiTech Inc 0.3%
Value ($000) $1 Shares 60,033 Est. Cost $6.31 Unrealized
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $1 Shares 5,363 Est. Cost $132.98 Unrealized +42.2%
Lam Research Corp 0.2%
Value ($000) $1 Shares 2,122 Est. Cost $146.33 Unrealized
KLAC KLA Corp 0.2%
Value ($000) $1 Shares 2,745 Est. Cost $224.94 Unrealized +70.4%
SNPS Synopsys Inc 0.2%
Value ($000) $1 Shares 2,685 Est. Cost $258.80 Unrealized +38.1%
ON ON Semiconductor Corp 0.2%
Value ($000) $1 Shares 12,242 Est. Cost $54.67 Unrealized +39.0%
ASML ASML Holding NV 0.2%
Value ($000) $1 Shares 1,438 Est. Cost $411.30 Unrealized
SBUX Starbucks Corp 0.2%
Value ($000) $1 Shares 9,072 Est. Cost $81.99 Unrealized +18.4%
WB Weibo Corp 0.2%
Value ($000) $1 Shares 46,529 Est. Cost $7.83 Unrealized
BRK/A Berkshire Hathaway Inc 0.2%
Value ($000) $1 Shares 2 Est. Cost $485492.47 Unrealized -3.8%
Lufax Holding Ltd 0.2%
Value ($000) $1 Shares 440,691 Est. Cost $1.14 Unrealized
ACN Accenture PLC 0.2%
Value ($000) $1 Shares 2,885 Est. Cost $243.10 Unrealized +7.5%
CRM salesforce.com Inc 0.2%
Value ($000) $1 Shares 4,007 Est. Cost $166.88 Unrealized 0.0%
PGJ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1 Shares 25,432 Est. Cost $0.02 Unrealized
SE Sea Ltd 0.2%
Value ($000) $1 Shares 8,703 Est. Cost $44.45 Unrealized
JOYY JOYY Inc 0.2%
Value ($000) $1 Shares 23,731 Est. Cost $11.86 Unrealized
NOW ServiceNow Inc 0.2%
Value ($000) $1 Shares 1,580 Est. Cost $76.07 Unrealized +14.5%
LOW Lowe's Cos Inc 0.2%
Value ($000) $1 Shares 3,617 Est. Cost $152.98 Unrealized +25.6%
BA Boeing Co/The 0.2%
Value ($000) $1 Shares 3,234 Est. Cost $164.01 Unrealized +26.7%
UPS United Parcel Service Inc 0.1%
Value ($000) $1 Shares 3,449 Est. Cost $144.05 Unrealized +9.8%
CMCSA Comcast Corp 0.1%
Value ($000) $1 Shares 17,581 Est. Cost $32.65 Unrealized +6.1%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $1 Shares 2,070 Est. Cost $283.90 Unrealized +5.6%
MCHP Microchip Technology Inc 0.1%
Value ($000) $1 Shares 7,678 Est. Cost $62.78 Unrealized +18.3%
ABNB Airbnb Inc 0.1%
Value ($000) $1 Shares 5,151 Est. Cost $120.13 Unrealized -5.0%
MAR Marriott International Inc/MD 0.1%
Value ($000) $1 Shares 3,743 Est. Cost $155.18 Unrealized +4.3%
DXCM Dexcom Inc 0.1%
Value ($000) $1 Shares 5,301 Est. Cost $110.15 Unrealized +1.6%
Activision Blizzard Inc 0.1%
Value ($000) $1 Shares 7,183 Est. Cost $68.33 Unrealized
ADI Analog Devices Inc 0.1%
Value ($000) $1 Shares 3,108 Est. Cost $156.92 Unrealized +8.7%
TJX TJX Cos Inc/The 0.1%
Value ($000) $1 Shares 7,803 Est. Cost $66.42 Unrealized +13.9%
Chindata Group Holdings Ltd 0.1%
Value ($000) $1 Shares 87,100 Est. Cost $0.01 Unrealized
INTC Intel Corp 0.1%
Value ($000) $1 Shares 18,423 Est. Cost $28.86 Unrealized -4.6%
CSCO Cisco Systems Inc/Delaware 0.1%
Value ($000) $1 Shares 11,451 Est. Cost $43.28 Unrealized +3.6%
GE General Electric Co 0.1%
Value ($000) $1 Shares 6,225 Est. Cost $50.83 Unrealized +29.7%
DE Deere & Co 0.1%
Value ($000) $1 Shares 1,435 Est. Cost $300.22 Unrealized +32.3%
PLD Prologis Inc 0.1%
Value ($000) $1 Shares 4,719 Est. Cost $69.30 Unrealized +61.5%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $1 Shares 3,142 Est. Cost $148.36 Unrealized +13.7%
Arista Networks Inc 0.1%
Value ($000) $1 Shares 3,291 Est. Cost $80.74 Unrealized
GFS GLOBALFOUNDRIES Inc 0.1%
Value ($000) $1 Shares 7,454 Est. Cost $60.16 Unrealized +5.0%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $1 Shares 638 Est. Cost $641.35 Unrealized +16.9%
LSCC Lattice Semiconductor Corp 0.1%
Value ($000) $1 Shares 5,485 Est. Cost $19.48 Unrealized
UBER Uber Technologies Inc 0.1%
Value ($000) $1 Shares 16,485 Est. Cost $31.38 Unrealized +1.1%
MCD McDonald's Corp 0.1%
Value ($000) $1 Shares 1,852 Est. Cost $231.55 Unrealized +8.2%
WYNN Wynn Resorts Ltd 0.1%
Value ($000) $1 Shares 4,581 Est. Cost $82.94 Unrealized +22.6%
FTNT Fortinet Inc 0.1%
Value ($000) $1 Shares 7,560 Est. Cost $56.49 Unrealized +0.6%
PGR Progressive Corp/The 0.1%
Value ($000) $1 Shares 3,502 Est. Cost $112.93 Unrealized +11.5%
TMUS T-Mobile US Inc 0.1%
Value ($000) $0 Shares 3,351 Est. Cost $139.08 Unrealized +0.6%
GILD Gilead Sciences Inc 0.1%
Value ($000) $0 Shares 5,835 Est. Cost $69.51 Unrealized +7.4%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $0 Shares 11,524 Est. Cost $24.71 Unrealized +61.8%
LMT Lockheed Martin Corp 0.1%
Value ($000) $0 Shares 991 Est. Cost $386.11 Unrealized +12.2%
GIS General Mills Inc 0.1%
Value ($000) $0 Shares 5,448 Est. Cost $65.38 Unrealized +10.0%
ANSYS Inc 0.1%
Value ($000) $0 Shares 1,376 Est. Cost $6.94 Unrealized
MPC Marathon Petroleum Corp 0.1%
Value ($000) $0 Shares 3,393 Est. Cost $56.17 Unrealized +109.3%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $0 Shares 1,487 Est. Cost $242.66 Unrealized +29.6%
PWR Quanta Services Inc 0.1%
Value ($000) $0 Shares 2,544 Est. Cost $90.81 Unrealized +68.6%
TLT ISHARES TR 0.1%
Value ($000) $0 Shares 3,976 Est. Cost $3.07 Unrealized
WDAY Workday Inc 0.1%
Value ($000) $0 Shares 2,034 Est. Cost $159.18 Unrealized +14.3%
CROX Crocs Inc 0.1%
Value ($000) $0 Shares 3,276 Est. Cost $96.32 Unrealized +25.4%
MU Micron Technology Inc 0.1%
Value ($000) $0 Shares 6,822 Est. Cost $60.60 Unrealized -4.7%
NUE Nucor Corp 0.1%
Value ($000) $0 Shares 2,634 Est. Cost $82.01 Unrealized +85.7%
MELI MercadoLibre Inc 0.1%
Value ($000) $0 Shares 308 Est. Cost $1076.06 Unrealized +5.7%
RMBS Rambus Inc 0.1%
Value ($000) $0 Shares 7,918 Est. Cost $32.70 Unrealized +31.3%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $0 Shares 811 Est. Cost $444.48 Unrealized +7.7%
MTD Mettler-Toledo International I 0.1%
Value ($000) $0 Shares 260 Est. Cost $1243.52 Unrealized +20.8%
HON Honeywell International Inc 0.1%
Value ($000) $0 Shares 2,069 Est. Cost $171.34 Unrealized +3.1%
PAYX Paychex Inc 0.1%
Value ($000) $0 Shares 3,418 Est. Cost $104.79 Unrealized -0.5%
EQIX Equinix Inc 0.1%
Value ($000) $0 Shares 543 Est. Cost $699.92 Unrealized -5.4%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $0 Shares 1,500 Est. Cost $266.88 Unrealized -7.7%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $0 Shares 761 Est. Cost $446.47 Unrealized +0.6%
CAT Caterpillar Inc 0.1%
Value ($000) $0 Shares 1,631 Est. Cost $195.98 Unrealized +17.7%
NIO NIO Inc 0.1%
Value ($000) $0 Shares 35,327 Est. Cost $28.16 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value ($000) $0 Shares 5,844 Est. Cost $43.95 Unrealized +34.6%
HCA HCA Healthcare Inc 0.1%
Value ($000) $0 Shares 1,374 Est. Cost $203.47 Unrealized +21.9%
CTAS Cintas Corp 0.1%
Value ($000) $0 Shares 780 Est. Cost $102.01 Unrealized +5.4%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $0 Shares 6,258 Est. Cost $43.59 Unrealized +22.7%
Hess Corp 0.1%
Value ($000) $0 Shares 2,641 Est. Cost $96.35 Unrealized
PVH PVH Corp 0.1%
Value ($000) $0 Shares 3,920 Est. Cost $65.27 Unrealized +24.3%
LW Lamb Weston Holdings Inc 0.1%
Value ($000) $0 Shares 3,308 Est. Cost $86.02 Unrealized +9.0%
WEX WEX Inc 0.1%
Value ($000) $0 Shares 1,866 Est. Cost $168.60 Unrealized +8.0%
GDX VanEck Gold Miners ETF/USA 0.1%
Value ($000) $0 Shares 10,575 Est. Cost $1.31 Unrealized
ONTO Onto Innovation Inc 0.1%
Value ($000) $0 Shares 3,714 Est. Cost $80.10 Unrealized +1.3%
CVX Chevron Corp 0.1%
Value ($000) $0 Shares 1,997 Est. Cost $98.85 Unrealized +50.2%
XPOF Xponential Fitness Inc 0.1%
Value ($000) $0 Shares 10,679 Est. Cost $19.66 Unrealized +34.6%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $0 Shares 4,254 Est. Cost $92.51 Unrealized -16.9%
ELF elf Beauty Inc 0.1%
Value ($000) $0 Shares 3,914 Est. Cost $58.77 Unrealized +14.7%
ALGN Align Technology Inc 0.1%
Value ($000) $0 Shares 962 Est. Cost $286.08 Unrealized +3.1%
MSCI MSCI Inc 0.1%
Value ($000) $0 Shares 574 Est. Cost $546.26 Unrealized -6.4%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $0 Shares 940 Est. Cost $143.54 Unrealized +14.8%
ARKK ARK Innovation ETF 0.1%
Value ($000) $0 Shares 7,895 Est. Cost $4.15 Unrealized
BIDU Baidu Inc 0.1%
Value ($000) $0 Shares 2,099 Est. Cost $34.56 Unrealized
HUM Humana Inc 0.1%
Value ($000) $0 Shares 641 Est. Cost $464.99 Unrealized +2.9%
XOM Exxon Mobil Corp 0.1%
Value ($000) $0 Shares 2,773 Est. Cost $63.93 Unrealized +56.7%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $0 Shares 353 Est. Cost $42.71 Unrealized +28.3%
Super Micro Computer Inc 0.1%
Value ($000) $0 Shares 2,810 Est. Cost $0.09 Unrealized
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $0 Shares 2,149 Est. Cost $130.79 Unrealized -11.6%
ALGM Allegro MicroSystems Inc 0.1%
Value ($000) $0 Shares 6,059 Est. Cost $40.69 Unrealized 0.0%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $0 Shares 2,224 Est. Cost $117.77 Unrealized +8.8%
ZTS Zoetis Inc 0.1%
Value ($000) $0 Shares 1,719 Est. Cost $159.02 Unrealized 0.0%
FISV Fiserv Inc 0.1%
Value ($000) $0 Shares 2,533 Est. Cost $106.46 Unrealized +3.3%
AIT Applied Industrial Technologie 0.1%
Value ($000) $0 Shares 2,014 Est. Cost $97.49 Unrealized +35.7%
FDX FedEx Corp 0.1%
Value ($000) $0 Shares 1,243 Est. Cost $189.41 Unrealized +0.6%
MSI Motorola Solutions Inc 0.1%
Value ($000) $0 Shares 988 Est. Cost $228.68 Unrealized +11.7%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $0 Shares 1,257 Est. Cost $221.37 Unrealized -4.5%
CDW CDW Corp/DE 0.1%
Value ($000) $0 Shares 1,432 Est. Cost $165.38 Unrealized +14.4%
URI United Rentals Inc 0.1%
Value ($000) $0 Shares 699 Est. Cost $257.43 Unrealized +58.4%
RNR RenaissanceRe Holdings Ltd 0.1%
Value ($000) $0 Shares 1,382 Est. Cost $189.75 Unrealized +6.1%
TPR Tapestry Inc 0.1%
Value ($000) $0 Shares 6,319 Est. Cost $28.53 Unrealized +38.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $0 Shares 3,994 Est. Cost $47.03 Unrealized +32.9%
GWW WW Grainger Inc 0.1%
Value ($000) $0 Shares 391 Est. Cost $538.90 Unrealized +15.3%
HSY Hershey Co/The 0.1%
Value ($000) $0 Shares 1,041 Est. Cost $196.44 Unrealized +10.6%
MRVL Marvell Technology Inc 0.1%
Value ($000) $0 Shares 6,092 Est. Cost $45.70 Unrealized -8.9%
WBD Warner Bros Discovery Inc 0.1%
Value ($000) $0 Shares 17,395 Est. Cost $13.66 Unrealized +4.2%
MS Morgan Stanley 0.1%
Value ($000) $0 Shares 2,970 Est. Cost $54.89 Unrealized +54.5%
O Realty Income Corp 0.1%
Value ($000) $0 Shares 4,102 Est. Cost $50.70 Unrealized +8.8%
HUBS HubSpot Inc 0.1%
Value ($000) $0 Shares 601 Est. Cost $364.93 Unrealized 0.0%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $0 Shares 1,288 Est. Cost $84.32 Unrealized +0.5%
FICO Fair Isaac Corp 0.1%
Value ($000) $0 Shares 354 Est. Cost $526.19 Unrealized +26.4%
GEHC GE HealthCare Technologies Inc 0.1%
Value ($000) $0 Shares 3,030 Est. Cost $71.08 Unrealized 0.0%
MDLZ Mondelez International Inc 0.1%
Value ($000) $0 Shares 3,567 Est. Cost $59.34 Unrealized +3.0%
CMC Commercial Metals Co 0.1%
Value ($000) $0 Shares 5,048 Est. Cost $39.09 Unrealized +27.3%
SCCO Southern Copper Corp 0.1%
Value ($000) $0 Shares 3,229 Est. Cost $55.90 Unrealized +13.2%
Pioneer Natural Resources Co 0.1%
Value ($000) $0 Shares 1,186 Est. Cost $233.97 Unrealized
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $0 Shares 782 Est. Cost $293.79 Unrealized +4.9%
COKE Coca-Cola Consolidated Inc 0.1%
Value ($000) $0 Shares 451 Est. Cost $49.08 Unrealized +1.5%
APH Amphenol Corp 0.1%
Value ($000) $0 Shares 2,925 Est. Cost $33.61 Unrealized +14.5%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $0 Shares 2,383 Est. Cost $106.37 Unrealized -7.4%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $0 Shares 432 Est. Cost $413.08 Unrealized +24.3%
FANG Diamondback Energy Inc 0.1%
Value ($000) $0 Shares 1,740 Est. Cost $70.41 Unrealized +75.8%
PEN Penumbra Inc 0.1%
Value ($000) $0 Shares 840 Est. Cost $249.01 Unrealized +2.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $0 Shares 3,588 Est. Cost $50.30 Unrealized +28.9%
SLB Schlumberger Ltd 0.1%
Value ($000) $0 Shares 4,754 Est. Cost $46.08 Unrealized +7.2%
STAG STAG Industrial Inc 0.1%
Value ($000) $0 Shares 6,791 Est. Cost $36.93 Unrealized
FIX Comfort Systems USA Inc 0.1%
Value ($000) $0 Shares 1,569 Est. Cost $107.48 Unrealized +19.3%
MNST Monster Beverage Corp 0.0%
Value ($000) $0 Shares 4,182 Est. Cost $50.35 Unrealized +1.8%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $0 Shares 4,585 Est. Cost $48.85 Unrealized +0.3%
PSA Public Storage 0.0%
Value ($000) $0 Shares 743 Est. Cost $231.67 Unrealized +12.5%
CSX CSX Corp 0.0%
Value ($000) $0 Shares 7,371 Est. Cost $29.51 Unrealized -0.1%
BX Blackstone Inc 0.0%
Value ($000) $0 Shares 2,505 Est. Cost $83.21 Unrealized -2.5%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $0 Shares 602 Est. Cost $323.84 Unrealized -3.2%
CPRT Copart Inc 0.0%
Value ($000) $0 Shares 2,877 Est. Cost $33.05 Unrealized +2.9%
LNG Cheniere Energy Inc 0.0%
Value ($000) $0 Shares 1,372 Est. Cost $104.92 Unrealized +43.9%
VMware Inc 0.0%
Value ($000) $0 Shares 1,679 Est. Cost $115.99 Unrealized
PFG Principal Financial Group Inc 0.0%
Value ($000) $0 Shares 2,825 Est. Cost $63.54 Unrealized +20.0%
STLD Steel Dynamics Inc 0.0%
Value ($000) $0 Shares 1,849 Est. Cost $64.93 Unrealized +71.3%
TDC Teradata Corp 0.0%
Value ($000) $0 Shares 5,149 Est. Cost $35.34 Unrealized +5.2%
PCAR PACCAR Inc 0.0%
Value ($000) $0 Shares 2,823 Est. Cost $62.73 Unrealized +2.2%
Marathon Oil Corp 0.0%
Value ($000) $0 Shares 8,597 Est. Cost $9.60 Unrealized
NTES NetEase Inc 0.0%
Value ($000) $0 Shares 2,324 Est. Cost $100.12 Unrealized
OKTA Okta Inc 0.0%
Value ($000) $0 Shares 2,382 Est. Cost $66.94 Unrealized +13.7%
Atlassian Corp PLC 0.0%
Value ($000) $0 Shares 1,199 Est. Cost $0.15 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $0 Shares 1,909 Est. Cost $86.42 Unrealized +16.9%
SMG Scotts Miracle-Gro Co/The 0.0%
Value ($000) $0 Shares 2,915 Est. Cost $43.38 Unrealized +45.1%
SPG Simon Property Group Inc 0.0%
Value ($000) $0 Shares 1,809 Est. Cost $81.76 Unrealized +24.7%
NET Cloudflare Inc 0.0%
Value ($000) $0 Shares 3,285 Est. Cost $54.68 Unrealized 0.0%
HUBG Hub Group Inc 0.0%
Value ($000) $0 Shares 2,410 Est. Cost $34.63 Unrealized +25.9%
DD DuPont de Nemours Inc 0.0%
Value ($000) $0 Shares 2,769 Est. Cost $26.83 Unrealized +6.9%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $0 Shares 1,402 Est. Cost $119.84 Unrealized +11.1%
AXON Axon Enterprise Inc 0.0%
Value ($000) $0 Shares 879 Est. Cost $180.05 Unrealized +10.4%
New Relic Inc 0.0%
Value ($000) $0 Shares 2,633 Est. Cost $7.73 Unrealized
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $0 Shares 5,173 Est. Cost $32.88 Unrealized +11.0%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $0 Shares 595 Est. Cost $288.83 Unrealized +12.1%
XPEV XPeng Inc 0.0%
Value ($000) $0 Shares 17,419 Est. Cost $35.83 Unrealized
OLN Olin Corp 0.0%
Value ($000) $0 Shares 3,472 Est. Cost $51.93 Unrealized +3.2%
VICI VICI Properties Inc 0.0%
Value ($000) $0 Shares 5,880 Est. Cost $21.74 Unrealized +29.3%
CE Celanese Corp 0.0%
Value ($000) $0 Shares 1,757 Est. Cost $116.92 Unrealized -5.5%
ZION Zions Bancorp NA 0.0%
Value ($000) $0 Shares 6,393 Est. Cost $51.13 Unrealized -10.5%
Linde PLC 0.0%
Value ($000) $0 Shares 535 Est. Cost $126.42 Unrealized
ETN Eaton Corp PLC 0.0%
Value ($000) $0 Shares 1,083 Est. Cost $155.96 Unrealized +2.7%
AAMI Brightsphere Investment Group 0.0%
Value ($000) $0 Shares 7,877 Est. Cost $20.08 Unrealized +16.7%
MASI Masimo Corp 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $168.45 Unrealized +0.1%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $0 Shares 2,362 Est. Cost $67.29 Unrealized +6.3%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $0 Shares 2,424 Est. Cost $56.69 Unrealized +13.6%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $118.27 Unrealized +19.7%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $0 Shares 954 Est. Cost $176.85 Unrealized +0.5%
R Ryder System Inc 0.0%
Value ($000) $0 Shares 2,047 Est. Cost $80.38 Unrealized +14.5%
MCO Moody's Corp 0.0%
Value ($000) $0 Shares 595 Est. Cost $266.52 Unrealized +10.7%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $0 Shares 1,528 Est. Cost $111.53 Unrealized 0.0%
AVT Avnet Inc 0.0%
Value ($000) $0 Shares 4,010 Est. Cost $36.82 Unrealized +12.2%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $0 Shares 1,277 Est. Cost $101.00 Unrealized +22.7%
T AT&T Inc 0.0%
Value ($000) $0 Shares 9,361 Est. Cost $15.54 Unrealized +5.3%
RBLX ROBLOX Corp 0.0%
Value ($000) $0 Shares 4,012 Est. Cost $37.91 Unrealized +0.8%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $0 Shares 4,214 Est. Cost $27.62 Unrealized +47.0%
EOG EOG Resources Inc 0.0%
Value ($000) $0 Shares 1,541 Est. Cost $85.40 Unrealized +28.0%
ADSK Autodesk Inc 0.0%
Value ($000) $0 Shares 823 Est. Cost $203.99 Unrealized +0.9%
MP MP Materials Corp 0.0%
Value ($000) $0 Shares 6,042 Est. Cost $35.49 Unrealized -14.8%
GNRC Generac Holdings Inc 0.0%
Value ($000) $0 Shares 1,563 Est. Cost $115.68 Unrealized 0.0%
PM Philip Morris International In 0.0%
Value ($000) $0 Shares 1,713 Est. Cost $81.06 Unrealized +7.3%
DAL Delta Air Lines Inc 0.0%
Value ($000) $0 Shares 4,747 Est. Cost $35.30 Unrealized +2.2%
AZO AutoZone Inc 0.0%
Value ($000) $0 Shares 67 Est. Cost $1907.91 Unrealized +27.8%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $0 Shares 1,168 Est. Cost $131.25 Unrealized +6.4%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $0 Shares 2,219 Est. Cost $74.74 Unrealized -3.6%
MDB MongoDB Inc 0.0%
Value ($000) $0 Shares 703 Est. Cost $197.40 Unrealized +6.3%
MRNA Moderna Inc 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $139.66 Unrealized +18.1%
Howard Hughes Corp/The 0.0%
Value ($000) $0 Shares 1,968 Est. Cost $0.12 Unrealized
Splunk Inc 0.0%
Value ($000) $0 Shares 1,632 Est. Cost $2.94 Unrealized
EG Everest Re Group Ltd 0.0%
Value ($000) $0 Shares 437 Est. Cost $326.07 Unrealized +5.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $0 Shares 1,634 Est. Cost $64.30 Unrealized +25.0%
UNP Union Pacific Corp 0.0%
Value ($000) $0 Shares 761 Est. Cost $172.50 Unrealized +9.8%
Bunge Ltd 0.0%
Value ($000) $0 Shares 1,588 Est. Cost $99.74 Unrealized
PCG PG&E Corp 0.0%
Value ($000) $0 Shares 9,231 Est. Cost $15.36 Unrealized +1.6%
WST West Pharmaceutical Services I 0.0%
Value ($000) $0 Shares 426 Est. Cost $298.70 Unrealized -2.9%
CHTR Charter Communications Inc 0.0%
Value ($000) $0 Shares 410 Est. Cost $377.98 Unrealized -1.2%
BIIB Biogen Inc 0.0%
Value ($000) $0 Shares 528 Est. Cost $281.52 Unrealized -1.7%
NYT New York Times Co/The 0.0%
Value ($000) $0 Shares 3,743 Est. Cost $34.10 Unrealized +4.5%
HDB HDFC Bank Ltd 0.0%
Value ($000) $0 Shares 2,174 Est. Cost $58.42 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $0 Shares 1,977 Est. Cost $44.84 Unrealized +54.2%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $0 Shares 407 Est. Cost $343.38 Unrealized +0.4%
INVH Invitation Homes Inc 0.0%
Value ($000) $0 Shares 4,623 Est. Cost $27.67 Unrealized +1.8%
DASH DoorDash Inc 0.0%
Value ($000) $0 Shares 2,256 Est. Cost $55.61 Unrealized +3.1%
AXP American Express Co 0.0%
Value ($000) $0 Shares 861 Est. Cost $166.65 Unrealized -4.0%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $0 Shares 3,166 Est. Cost $40.93 Unrealized +10.7%
BSX Boston Scientific Corp 0.0%
Value ($000) $0 Shares 2,756 Est. Cost $40.31 Unrealized +16.9%
TEX Terex Corp 0.0%
Value ($000) $0 Shares 2,863 Est. Cost $47.57 Unrealized +7.5%
Spirit Airlines Inc 0.0%
Value ($000) $0 Shares 7,990 Est. Cost $16.40 Unrealized
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $0 Shares 347 Est. Cost $339.53 Unrealized 0.0%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $0 Shares 3,525 Est. Cost $33.23 Unrealized +2.9%
STT State Street Corp 0.0%
Value ($000) $0 Shares 1,785 Est. Cost $67.99 Unrealized +12.1%
FMC FMC Corp 0.0%
Value ($000) $0 Shares 1,106 Est. Cost $97.22 Unrealized +14.9%
SHOP Shopify Inc 0.0%
Value ($000) $0 Shares 2,794 Est. Cost $34.64 Unrealized +27.0%
SANM Sanmina Corp 0.0%
Value ($000) $0 Shares 2,180 Est. Cost $54.51 Unrealized +9.9%
SPGI S&P Global Inc 0.0%
Value ($000) $0 Shares 382 Est. Cost $351.10 Unrealized -2.1%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $0 Shares 3,680 Est. Cost $33.39 Unrealized -3.2%
MCK McKesson Corp 0.0%
Value ($000) $0 Shares 362 Est. Cost $240.23 Unrealized +48.3%
ARRY Array Technologies Inc 0.0%
Value ($000) $0 Shares 5,882 Est. Cost $19.00 Unrealized +7.7%
TT Trane Technologies PLC 0.0%
Value ($000) $0 Shares 683 Est. Cost $135.75 Unrealized +29.6%
AAL American Airlines Group Inc 0.0%
Value ($000) $0 Shares 8,573 Est. Cost $15.53 Unrealized +0.4%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $0 Shares 2,267 Est. Cost $50.57 Unrealized +7.7%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $0 Shares 1,543 Est. Cost $74.84 Unrealized -0.6%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $0.07 Unrealized
TAP Molson Coors Beverage Co 0.0%
Value ($000) $0 Shares 2,381 Est. Cost $47.32 Unrealized -0.3%
AEP American Electric Power Co Inc 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $81.89 Unrealized +0.2%
AZN AstraZeneca PLC 0.0%
Value ($000) $0 Shares 1,757 Est. Cost $28.13 Unrealized
TTEK Tetra Tech Inc 0.0%
Value ($000) $0 Shares 819 Est. Cost $26.37 Unrealized +9.6%
KFY Korn Ferry 0.0%
Value ($000) $0 Shares 2,296 Est. Cost $50.76 Unrealized -0.3%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $0 Shares 828 Est. Cost $144.17 Unrealized +9.5%
EXC Exelon Corp 0.0%
Value ($000) $0 Shares 2,830 Est. Cost $34.23 Unrealized +9.3%
OKE ONEOK Inc 0.0%
Value ($000) $0 Shares 1,845 Est. Cost $34.52 Unrealized +66.1%
DOW Dow Inc 0.0%
Value ($000) $0 Shares 2,133 Est. Cost $47.31 Unrealized -0.0%
CPT Camden Property Trust 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $106.55 Unrealized -4.6%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $0 Shares 582 Est. Cost $205.08 Unrealized +4.2%
KRG Kite Realty Group Trust 0.0%
Value ($000) $0 Shares 5,495 Est. Cost $17.29 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $0 Shares 490 Est. Cost $34.46 Unrealized +25.6%
EXPE Expedia Group Inc 0.0%
Value ($000) $0 Shares 1,177 Est. Cost $162.99 Unrealized -36.2%
CAR Avis Budget Group Inc 0.0%
Value ($000) $0 Shares 586 Est. Cost $175.18 Unrealized +8.9%
EXE Chesapeake Energy Corp 0.0%
Value ($000) $0 Shares 1,495 Est. Cost $58.68 Unrealized +27.0%
MGM MGM Resorts International 0.0%
Value ($000) $0 Shares 2,548 Est. Cost $38.98 Unrealized +6.6%
SPOT Spotify Technology SA 0.0%
Value ($000) $0 Shares 848 Est. Cost $114.48 Unrealized 0.0%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $0 Shares 251 Est. Cost $423.68 Unrealized 0.0%
ATKR Atkore Inc 0.0%
Value ($000) $0 Shares 799 Est. Cost $106.96 Unrealized +22.2%
HAE Haemonetics Corp 0.0%
Value ($000) $0 Shares 1,349 Est. Cost $77.75 Unrealized +4.1%
BYD Boyd Gaming Corp 0.0%
Value ($000) $0 Shares 1,744 Est. Cost $58.69 Unrealized +2.4%
RL Ralph Lauren Corp 0.0%
Value ($000) $0 Shares 957 Est. Cost $94.23 Unrealized +18.7%
TTD Trade Desk Inc/The 0.0%
Value ($000) $0 Shares 1,823 Est. Cost $50.70 Unrealized +5.0%
KR Kroger Co/The 0.0%
Value ($000) $0 Shares 2,244 Est. Cost $42.89 Unrealized 0.0%
AMH American Homes 4 Rent 0.0%
Value ($000) $0 Shares 3,537 Est. Cost $28.72 Unrealized
Life Storage Inc 0.0%
Value ($000) $0 Shares 839 Est. Cost $123.68 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $0 Shares 639 Est. Cost $168.96 Unrealized +2.8%
SYK Stryker Corp 0.0%
Value ($000) $0 Shares 387 Est. Cost $257.74 Unrealized 0.0%
Paramount Global 0.0%
Value ($000) $0 Shares 4,914 Est. Cost $1.92 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $0 Shares 1,026 Est. Cost $86.51 Unrealized +25.7%
TWLO Twilio Inc 0.0%
Value ($000) $0 Shares 1,625 Est. Cost $63.55 Unrealized -2.9%
Necessity Retail REIT Inc/The 0.0%
Value ($000) $0 Shares 17,273 Est. Cost $7.70 Unrealized
Six Flags Entertainment Corp 0.0%
Value ($000) $0 Shares 3,995 Est. Cost $0.03 Unrealized
CXT Crane NXT Co 0.0%
Value ($000) $0 Shares 936 Est. Cost $38.26 Unrealized 0.0%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $0 Shares 3,306 Est. Cost $29.98 Unrealized +10.1%
EXPD Expeditors International of Wa 0.0%
Value ($000) $0 Shares 953 Est. Cost $99.98 Unrealized +4.8%
APG API Group Corp 0.0%
Value ($000) $0 Shares 4,675 Est. Cost $11.87 Unrealized +20.9%
SAIC Science Applications Internati 0.0%
Value ($000) $0 Shares 963 Est. Cost $105.40 Unrealized +0.0%
IR Ingersoll Rand Inc 0.0%
Value ($000) $0 Shares 1,779 Est. Cost $33.10 Unrealized +69.8%
CEG Constellation Energy Corp 0.0%
Value ($000) $0 Shares 1,308 Est. Cost $60.64 Unrealized +30.3%
ACM AECOM 0.0%
Value ($000) $0 Shares 1,206 Est. Cost $53.17 Unrealized +57.6%
PODD Insulet Corp 0.0%
Value ($000) $0 Shares 320 Est. Cost $296.41 Unrealized 0.0%
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $0 Shares 3,139 Est. Cost $28.03 Unrealized
IRM Iron Mountain Inc 0.0%
Value ($000) $0 Shares 1,908 Est. Cost $37.91 Unrealized +24.6%
NTNX Nutanix Inc 0.0%
Value ($000) $0 Shares 3,845 Est. Cost $27.30 Unrealized -0.8%
PHM PulteGroup Inc 0.0%
Value ($000) $0 Shares 1,714 Est. Cost $34.70 Unrealized +52.1%
Seagen Inc 0.0%
Value ($000) $0 Shares 489 Est. Cost $10.38 Unrealized
AGL agilon health Inc 0.0%
Value ($000) $0 Shares 4,151 Est. Cost $22.40 Unrealized 0.0%
ZTO ZTO Express Cayman Inc 0.0%
Value ($000) $0 Shares 3,421 Est. Cost $0.03 Unrealized
IRDM Iridium Communications Inc 0.0%
Value ($000) $0 Shares 1,579 Est. Cost $49.14 Unrealized +21.8%
MOS Mosaic Co/The 0.0%
Value ($000) $0 Shares 2,145 Est. Cost $43.26 Unrealized +2.9%
SNOW Snowflake Inc 0.0%
Value ($000) $0 Shares 638 Est. Cost $152.57 Unrealized -3.9%
XEL Xcel Energy Inc 0.0%
Value ($000) $0 Shares 1,439 Est. Cost $60.63 Unrealized +0.5%
LEN Lennar Corp 0.0%
Value ($000) $0 Shares 919 Est. Cost $69.90 Unrealized +32.7%
Altair Engineering Inc 0.0%
Value ($000) $0 Shares 1,348 Est. Cost $23.78 Unrealized
WFC Wells Fargo & Co 0.0%
Value ($000) $0 Shares 2,586 Est. Cost $40.31 Unrealized +0.4%
COTY Coty Inc 0.0%
Value ($000) $0 Shares 7,993 Est. Cost $10.58 Unrealized 0.0%
NSA National Storage Affiliates Tr 0.0%
Value ($000) $0 Shares 2,296 Est. Cost $32.43 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $0 Shares 413 Est. Cost $221.68 Unrealized -7.7%
AZEK Co Inc/The 0.0%
Value ($000) $0 Shares 4,063 Est. Cost $0.82 Unrealized
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $0 Shares 1,370 Est. Cost $60.45 Unrealized +1.7%
VLO Valero Energy Corp 0.0%
Value ($000) $0 Shares 679 Est. Cost $73.27 Unrealized +67.9%
Skechers USA Inc 0.0%
Value ($000) $0 Shares 2,002 Est. Cost $2.35 Unrealized
TENB Tenable Holdings Inc 0.0%
Value ($000) $0 Shares 1,977 Est. Cost $42.46 Unrealized 0.0%
CUBE CubeSmart 0.0%
Value ($000) $0 Shares 2,044 Est. Cost $50.28 Unrealized
WFRD Weatherford International PLC 0.0%
Value ($000) $0 Shares 1,577 Est. Cost $41.21 Unrealized +42.1%
FAST Fastenal Co 0.0%
Value ($000) $0 Shares 1,722 Est. Cost $23.35 Unrealized +2.4%
ROG Rogers Corp 0.0%
Value ($000) $0 Shares 568 Est. Cost $144.28 Unrealized 0.0%
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $0 Shares 913 Est. Cost $100.52 Unrealized 0.0%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $0 Shares 307 Est. Cost $286.87 Unrealized +1.5%
COLD Americold Realty Trust Inc 0.0%
Value ($000) $0 Shares 3,249 Est. Cost $0.03 Unrealized
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $0 Shares 818 Est. Cost $108.17 Unrealized 0.0%
United States Steel Corp 0.0%
Value ($000) $0 Shares 3,490 Est. Cost $0.03 Unrealized
TDG TransDigm Group Inc 0.0%
Value ($000) $0 Shares 122 Est. Cost $610.68 Unrealized 0.0%
XYZ Block Inc 0.0%
Value ($000) $0 Shares 1,318 Est. Cost $70.00 Unrealized +6.9%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $0 Shares 1,096 Est. Cost $20.03 Unrealized 0.0%
Aptiv PLC 0.0%
Value ($000) $0 Shares 794 Est. Cost $0.11 Unrealized
RTX Raytheon Technologies Corp 0.0%
Value ($000) $0 Shares 910 Est. Cost $82.27 Unrealized +12.2%
Foot Locker Inc 0.0%
Value ($000) $0 Shares 2,222 Est. Cost $14.77 Unrealized
EBAY eBay Inc 0.0%
Value ($000) $0 Shares 1,991 Est. Cost $50.43 Unrealized -14.1%
ChampionX Corp 0.0%
Value ($000) $0 Shares 3,258 Est. Cost $0.03 Unrealized
LHX L3Harris Technologies Inc 0.0%
Value ($000) $0 Shares 442 Est. Cost $192.12 Unrealized 0.0%
IVERIC bio Inc 0.0%
Value ($000) $0 Shares 3,590 Est. Cost $0.02 Unrealized
OGN Organon & Co 0.0%
Value ($000) $0 Shares 3,687 Est. Cost $21.97 Unrealized +5.9%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $0 Shares 5,587 Est. Cost $13.31 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value ($000) $0 Shares 10,451 Est. Cost $19.51 Unrealized
SYNA Synaptics Inc 0.0%
Value ($000) $0 Shares 777 Est. Cost $119.64 Unrealized -3.7%
EME EMCOR Group Inc 0.0%
Value ($000) $0 Shares 526 Est. Cost $98.56 Unrealized +54.8%
TW Tradeweb Markets Inc 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $73.05 Unrealized -0.9%
EA Electronic Arts Inc 0.0%
Value ($000) $0 Shares 717 Est. Cost $119.91 Unrealized -3.6%
POWI Power Integrations Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $79.89 Unrealized 0.0%
TTC Toro Co/The 0.0%
Value ($000) $0 Shares 767 Est. Cost $81.57 Unrealized +36.5%
NVR NVR Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $4861.08 Unrealized +6.2%
OLED Universal Display Corp 0.0%
Value ($000) $0 Shares 540 Est. Cost $103.17 Unrealized +26.4%
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $0 Shares 1,613 Est. Cost $0.05 Unrealized
TXT Textron Inc 0.0%
Value ($000) $0 Shares 1,172 Est. Cost $66.54 Unrealized +6.8%
DLTR Dollar Tree Inc 0.0%
Value ($000) $0 Shares 579 Est. Cost $147.60 Unrealized -1.7%
KB KB Financial Group Inc 0.0%
Value ($000) $0 Shares 2,273 Est. Cost $30.36 Unrealized
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $0 Shares 472 Est. Cost $167.02 Unrealized +5.8%
Paramount Group Inc 0.0%
Value ($000) $0 Shares 17,926 Est. Cost $2.90 Unrealized
ARES Ares Management Corp 0.0%
Value ($000) $0 Shares 986 Est. Cost $71.12 Unrealized +2.9%
LFUS Littelfuse Inc 0.0%
Value ($000) $0 Shares 302 Est. Cost $261.54 Unrealized -1.8%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $0 Shares 478 Est. Cost $109.53 Unrealized +50.5%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $0 Shares 1,333 Est. Cost $58.01 Unrealized +2.9%
A Agilent Technologies Inc 0.0%
Value ($000) $0 Shares 584 Est. Cost $132.27 Unrealized +8.3%
TRIP TripAdvisor Inc 0.0%
Value ($000) $0 Shares 4,068 Est. Cost $22.66 Unrealized -5.7%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $0 Shares 330 Est. Cost $211.01 Unrealized +14.1%
USB US Bancorp 0.0%
Value ($000) $0 Shares 2,231 Est. Cost $36.77 Unrealized +5.1%
MO Altria Group Inc 0.0%
Value ($000) $0 Shares 1,780 Est. Cost $34.02 Unrealized +6.7%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $0 Shares 1,081 Est. Cost $82.49 Unrealized +3.7%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $0 Shares 2,257 Est. Cost $0.82 Unrealized
DDOG Datadog Inc 0.0%
Value ($000) $0 Shares 1,073 Est. Cost $89.28 Unrealized -17.8%
GD General Dynamics Corp 0.0%
Value ($000) $0 Shares 340 Est. Cost $199.84 Unrealized +9.0%
JBL Jabil Inc 0.0%
Value ($000) $0 Shares 866 Est. Cost $56.55 Unrealized +41.4%
Horizon Therapeutics Plc 0.0%
Value ($000) $0 Shares 694 Est. Cost $0.11 Unrealized
NEM Newmont Corp 0.0%
Value ($000) $0 Shares 1,536 Est. Cost $59.12 Unrealized -24.2%
ENPH Enphase Energy Inc 0.0%
Value ($000) $0 Shares 357 Est. Cost $221.48 Unrealized -2.2%
FIVE Five Below Inc 0.0%
Value ($000) $0 Shares 363 Est. Cost $157.01 Unrealized +25.4%
BKR Baker Hughes Co 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $26.86 Unrealized +5.3%
BEN Franklin Resources Inc 0.0%
Value ($000) $0 Shares 2,729 Est. Cost $24.25 Unrealized +2.7%
MANH Manhattan Associates Inc 0.0%
Value ($000) $0 Shares 479 Est. Cost $135.34 Unrealized +1.7%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $0 Shares 517 Est. Cost $124.42 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $0 Shares 717 Est. Cost $75.29 Unrealized +21.7%
SKT Tanger Factory Outlet Centers 0.0%
Value ($000) $0 Shares 3,704 Est. Cost $0.02 Unrealized
BP BP PLC 0.0%
Value ($000) $0 Shares 1,884 Est. Cost $23.18 Unrealized
GXO GXO Logistics Inc 0.0%
Value ($000) $0 Shares 1,393 Est. Cost $40.10 Unrealized +24.1%
SF Stifel Financial Corp 0.0%
Value ($000) $0 Shares 1,178 Est. Cost $60.26 Unrealized -1.2%
CSGP CoStar Group Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $75.96 Unrealized -2.9%
OMF OneMain Holdings Inc 0.0%
Value ($000) $0 Shares 1,874 Est. Cost $38.88 Unrealized +3.4%
PTC PTC Inc 0.0%
Value ($000) $0 Shares 528 Est. Cost $118.23 Unrealized +7.5%
TECK Teck Resources Ltd 0.0%
Value ($000) $0 Shares 1,872 Est. Cost $30.87 Unrealized +28.6%
ARMOUR Residential REIT Inc 0.0%
Value ($000) $0 Shares 12,896 Est. Cost $0.01 Unrealized
ENTG Entegris Inc 0.0%
Value ($000) $0 Shares 821 Est. Cost $79.54 Unrealized +0.6%
INGR Ingredion Inc 0.0%
Value ($000) $0 Shares 654 Est. Cost $96.21 Unrealized +3.7%
CSL Carlisle Cos Inc 0.0%
Value ($000) $0 Shares 295 Est. Cost $235.16 Unrealized -0.1%
WELL Welltower Inc 0.0%
Value ($000) $0 Shares 915 Est. Cost $61.15 Unrealized +10.9%
CRNC Cerence Inc 0.0%
Value ($000) $0 Shares 2,336 Est. Cost $20.32 Unrealized +26.3%
PD PagerDuty Inc 0.0%
Value ($000) $0 Shares 1,879 Est. Cost $31.12 Unrealized -5.7%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $0 Shares 494 Est. Cost $117.49 Unrealized 0.0%
VTS Vitesse Energy Inc 0.0%
Value ($000) $0 Shares 3,473 Est. Cost $17.24 Unrealized 0.0%
EXEL Exelixis Inc 0.0%
Value ($000) $0 Shares 3,333 Est. Cost $17.42 Unrealized 0.0%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $0 Shares 518 Est. Cost $127.16 Unrealized -0.7%
ALB Albemarle Corp 0.0%
Value ($000) $0 Shares 288 Est. Cost $200.39 Unrealized +17.6%
TOL Toll Brothers Inc 0.0%
Value ($000) $0 Shares 1,068 Est. Cost $61.51 Unrealized -6.2%
EXAS Exact Sciences Corp 0.0%
Value ($000) $0 Shares 948 Est. Cost $64.28 Unrealized 0.0%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $0 Shares 379 Est. Cost $133.24 Unrealized +15.2%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $0 Shares 7,603 Est. Cost $7.83 Unrealized 0.0%
FORM FormFactor Inc 0.0%
Value ($000) $0 Shares 1,996 Est. Cost $28.65 Unrealized 0.0%
NOVT Novanta Inc 0.0%
Value ($000) $0 Shares 396 Est. Cost $110.23 Unrealized +39.3%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $0 Shares 271 Est. Cost $210.32 Unrealized +20.2%
APO Apollo Global Management Inc 0.0%
Value ($000) $0 Shares 992 Est. Cost $58.39 Unrealized +9.2%
MMS Maximus Inc 0.0%
Value ($000) $0 Shares 784 Est. Cost $77.00 Unrealized 0.0%
HAL Halliburton Co 0.0%
Value ($000) $0 Shares 1,959 Est. Cost $31.14 Unrealized +11.3%
PNR Pentair PLC 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $51.37 Unrealized 0.0%
OLLI Ollie's Bargain Outlet Holding 0.0%
Value ($000) $0 Shares 1,061 Est. Cost $54.99 Unrealized 0.0%
Univar Solutions Inc 0.0%
Value ($000) $0 Shares 1,755 Est. Cost $31.39 Unrealized
Seagate Technology Holdings PL 0.0%
Value ($000) $0 Shares 917 Est. Cost $0.07 Unrealized
WTS Watts Water Technologies Inc 0.0%
Value ($000) $0 Shares 365 Est. Cost $164.83 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $0 Shares 373 Est. Cost $166.58 Unrealized +1.9%
JCI Johnson Controls International 0.0%
Value ($000) $0 Shares 991 Est. Cost $56.31 Unrealized +7.8%
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $0 Shares 1,991 Est. Cost $26.19 Unrealized 0.0%
RMD ResMed Inc 0.0%
Value ($000) $0 Shares 276 Est. Cost $211.24 Unrealized 0.0%
AN AutoNation Inc 0.0%
Value ($000) $0 Shares 444 Est. Cost $65.74 Unrealized +95.2%
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $0 Shares 1,508 Est. Cost $31.47 Unrealized 0.0%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $0 Shares 434 Est. Cost $121.75 Unrealized 0.0%
MET MetLife Inc 0.0%
Value ($000) $0 Shares 998 Est. Cost $51.68 Unrealized +19.5%
RY Royal Bank of Canada 0.0%
Value ($000) $0 Shares 610 Est. Cost $95.90 Unrealized +3.3%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $0 Shares 357 Est. Cost $31.72 Unrealized +4.5%
PRI Primerica Inc 0.0%
Value ($000) $0 Shares 329 Est. Cost $159.86 Unrealized +2.5%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $0 Shares 518 Est. Cost $97.34 Unrealized 0.0%
CHDN Churchill Downs Inc 0.0%
Value ($000) $0 Shares 223 Est. Cost $118.96 Unrealized +0.4%
MTSI MACOM Technology Solutions Hol 0.0%
Value ($000) $0 Shares 799 Est. Cost $51.20 Unrealized +31.9%
MTDR Matador Resources Co 0.0%
Value ($000) $0 Shares 1,168 Est. Cost $35.57 Unrealized +58.1%
AVNT Avient Corp 0.0%
Value ($000) $0 Shares 1,364 Est. Cost $36.86 Unrealized 0.0%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $0 Shares 3,475 Est. Cost $14.41 Unrealized
COR AmerisourceBergen Corp 0.0%
Value ($000) $0 Shares 341 Est. Cost $122.07 Unrealized +26.6%
PCOR Procore Technologies Inc 0.0%
Value ($000) $0 Shares 879 Est. Cost $58.47 Unrealized 0.0%
YEXT Yext Inc 0.0%
Value ($000) $0 Shares 5,575 Est. Cost $7.70 Unrealized 0.0%
TotalEnergies SE 0.0%
Value ($000) $0 Shares 923 Est. Cost $31.62 Unrealized
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $0 Shares 168 Est. Cost $302.16 Unrealized 0.0%
COIN Coinbase Global Inc 0.0%
Value ($000) $0 Shares 784 Est. Cost $73.42 Unrealized -18.4%
WMT Walmart Inc 0.0%
Value ($000) $0 Shares 358 Est. Cost $45.66 Unrealized +0.3%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $0 Shares 529 Est. Cost $115.92 Unrealized -17.8%
Wolfspeed Inc 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.07 Unrealized
EPR EPR Properties 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $47.88 Unrealized
BFAM Bright Horizons Family Solutio 0.0%
Value ($000) $0 Shares 678 Est. Cost $76.89 Unrealized 0.0%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $0 Shares 752 Est. Cost $48.86 Unrealized +43.7%
DOCU DocuSign Inc 0.0%
Value ($000) $0 Shares 875 Est. Cost $50.59 Unrealized +17.9%
APAM Artisan Partners Asset Managem 0.0%
Value ($000) $0 Shares 1,590 Est. Cost $18.27 Unrealized +42.6%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $0 Shares 353 Est. Cost $129.72 Unrealized 0.0%
PH Parker-Hannifin Corp 0.0%
Value ($000) $0 Shares 147 Est. Cost $231.36 Unrealized +38.3%
VRT Vertiv Holdings Co 0.0%
Value ($000) $0 Shares 3,444 Est. Cost $19.74 Unrealized -25.8%
COHR Coherent Corp 0.0%
Value ($000) $0 Shares 1,287 Est. Cost $35.48 Unrealized +14.7%
SONO Sonos Inc 0.0%
Value ($000) $0 Shares 2,460 Est. Cost $21.38 Unrealized -10.8%
DXC DXC Technology Co 0.0%
Value ($000) $0 Shares 1,823 Est. Cost $27.81 Unrealized -2.0%
COP ConocoPhillips 0.0%
Value ($000) $0 Shares 471 Est. Cost $69.93 Unrealized +42.3%
UAA Under Armour Inc 0.0%
Value ($000) $0 Shares 4,946 Est. Cost $8.65 Unrealized +20.2%
BSY Bentley Systems Inc 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $39.18 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $0 Shares 391 Est. Cost $101.01 Unrealized 0.0%
MORN Morningstar Inc 0.0%
Value ($000) $0 Shares 225 Est. Cost $238.83 Unrealized -7.9%
VOYA Voya Financial Inc 0.0%
Value ($000) $0 Shares 641 Est. Cost $65.61 Unrealized 0.0%
SYY Sysco Corp 0.0%
Value ($000) $0 Shares 588 Est. Cost $68.35 Unrealized +3.4%
M Macy's Inc 0.0%
Value ($000) $0 Shares 2,538 Est. Cost $18.79 Unrealized +12.6%
FleetCor Technologies Inc 0.0%
Value ($000) $0 Shares 208 Est. Cost $5.81 Unrealized
PATH UiPath Inc 0.0%
Value ($000) $0 Shares 2,519 Est. Cost $15.11 Unrealized 0.0%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $24.49 Unrealized -15.3%
ZS Zscaler Inc 0.0%
Value ($000) $0 Shares 377 Est. Cost $149.95 Unrealized -20.0%
DOV Dover Corp 0.0%
Value ($000) $0 Shares 287 Est. Cost $129.72 Unrealized +9.3%
C Citigroup Inc 0.0%
Value ($000) $0 Shares 908 Est. Cost $45.10 Unrealized -1.8%
Spirit Realty Capital Inc 0.0%
Value ($000) $0 Shares 1,088 Est. Cost $47.79 Unrealized
APP AppLovin Corp 0.0%
Value ($000) $0 Shares 2,678 Est. Cost $13.11 Unrealized 0.0%
AGCO AGCO Corp 0.0%
Value ($000) $0 Shares 313 Est. Cost $111.72 Unrealized +9.8%
DHI DR Horton Inc 0.0%
Value ($000) $0 Shares 430 Est. Cost $70.65 Unrealized +31.3%
DKNG DraftKings Inc 0.0%
Value ($000) $0 Shares 2,173 Est. Cost $16.63 Unrealized 0.0%
PLNT Planet Fitness Inc 0.0%
Value ($000) $0 Shares 536 Est. Cost $76.13 Unrealized +4.9%
BAC Bank of America Corp 0.0%
Value ($000) $0 Shares 1,429 Est. Cost $33.40 Unrealized -8.4%
PFGC Performance Food Group Co 0.0%
Value ($000) $0 Shares 675 Est. Cost $54.50 Unrealized +7.2%
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $0 Shares 303 Est. Cost $114.01 Unrealized +23.6%
Sirius XM Holdings Inc 0.0%
Value ($000) $0 Shares 10,179 Est. Cost $0.40 Unrealized
TD Toronto-Dominion Bank/The 0.0%
Value ($000) $0 Shares 660 Est. Cost $64.71 Unrealized -0.2%
UBS UBS Group AG 0.0%
Value ($000) $0 Shares 1,887 Est. Cost $16.01 Unrealized +30.3%
OVV Ovintiv Inc 0.0%
Value ($000) $0 Shares 1,115 Est. Cost $34.70 Unrealized +27.1%
EVR Evercore Inc 0.0%
Value ($000) $0 Shares 351 Est. Cost $111.29 Unrealized +6.5%
AIG American International Group I 0.0%
Value ($000) $0 Shares 790 Est. Cost $49.68 Unrealized +10.1%
TXG 10X Genomics Inc 0.0%
Value ($000) $0 Shares 700 Est. Cost $46.70 Unrealized 0.0%
VNT Vontier Corp 0.0%
Value ($000) $0 Shares 1,384 Est. Cost $24.17 Unrealized 0.0%
Lucid Group Inc 0.0%
Value ($000) $0 Shares 4,789 Est. Cost $1.05 Unrealized
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $0 Shares 1,075 Est. Cost $31.13 Unrealized +4.0%
RRR Red Rock Resorts Inc 0.0%
Value ($000) $0 Shares 853 Est. Cost $28.96 Unrealized +52.8%
PLTK Playtika Holding Corp 0.0%
Value ($000) $0 Shares 3,407 Est. Cost $10.04 Unrealized 0.0%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $23.16 Unrealized -27.1%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $0 Shares 1,938 Est. Cost $27.86 Unrealized
CERT Certara Inc 0.0%
Value ($000) $0 Shares 1,547 Est. Cost $19.76 Unrealized 0.0%
Cooper Cos Inc/The 0.0%
Value ($000) $0 Shares 99 Est. Cost $334.47 Unrealized
DLB Dolby Laboratories Inc 0.0%
Value ($000) $0 Shares 433 Est. Cost $76.71 Unrealized 0.0%
DDS Dillard's Inc 0.0%
Value ($000) $0 Shares 120 Est. Cost $224.96 Unrealized +34.7%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $0 Shares 447 Est. Cost $73.40 Unrealized -3.1%
PG Procter & Gamble Co/The 0.0%
Value ($000) $0 Shares 244 Est. Cost $126.73 Unrealized +5.1%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $0 Shares 178 Est. Cost $190.01 Unrealized +2.4%
WCC WESCO International Inc 0.0%
Value ($000) $0 Shares 232 Est. Cost $145.73 Unrealized 0.0%
CPB Campbell Soup Co 0.0%
Value ($000) $0 Shares 644 Est. Cost $47.12 Unrealized +1.8%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $0 Shares 5,826 Est. Cost $6.06 Unrealized 0.0%
BJ BJ's Wholesale Club Holdings I 0.0%
Value ($000) $0 Shares 464 Est. Cost $72.65 Unrealized 0.0%
IT Gartner Inc 0.0%
Value ($000) $0 Shares 107 Est. Cost $281.41 Unrealized +17.5%
VLN Valens Semiconductor Ltd 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $4.56 Unrealized 0.0%
HRB H&R Block Inc 0.0%
Value ($000) $0 Shares 959 Est. Cost $23.97 Unrealized +41.5%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $0 Shares 627 Est. Cost $27.36 Unrealized +68.9%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $0 Shares 393 Est. Cost $82.17 Unrealized -4.0%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $0 Shares 164 Est. Cost $196.76 Unrealized 0.0%
LXP Industrial Trust 0.0%
Value ($000) $0 Shares 3,195 Est. Cost $10.75 Unrealized
ASAN Asana Inc 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $16.57 Unrealized 0.0%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $0 Shares 109 Est. Cost $265.36 Unrealized +14.9%
SUI Sun Communities Inc 0.0%
Value ($000) $0 Shares 227 Est. Cost $158.59 Unrealized
WLK Westlake Corp 0.0%
Value ($000) $0 Shares 275 Est. Cost $102.15 Unrealized +7.1%
RPT Realty 0.0%
Value ($000) $0 Shares 3,357 Est. Cost $13.70 Unrealized
PBA Pembina Pipeline Corp 0.0%
Value ($000) $0 Shares 944 Est. Cost $30.32 Unrealized -3.0%
BK Bank of New York Mellon Corp/T 0.0%
Value ($000) $0 Shares 678 Est. Cost $43.85 Unrealized +2.0%
APA APA Corp 0.0%
Value ($000) $0 Shares 866 Est. Cost $19.91 Unrealized +81.4%
SAIA Saia Inc 0.0%
Value ($000) $0 Shares 113 Est. Cost $198.62 Unrealized +34.4%
Livent Corp 0.0%
Value ($000) $0 Shares 1,408 Est. Cost $0.02 Unrealized
HSIC Henry Schein Inc 0.0%
Value ($000) $0 Shares 367 Est. Cost $75.37 Unrealized +8.1%
PRU Prudential Financial Inc 0.0%
Value ($000) $0 Shares 367 Est. Cost $84.82 Unrealized -2.5%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $0 Shares 129 Est. Cost $244.28 Unrealized -8.7%
CVS CVS Health Corp 0.0%
Value ($000) $0 Shares 387 Est. Cost $82.90 Unrealized -9.3%
ESI Element Solutions Inc 0.0%
Value ($000) $0 Shares 1,404 Est. Cost $20.63 Unrealized -8.1%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $0.03 Unrealized
Aspen Technology Inc 0.0%
Value ($000) $0 Shares 116 Est. Cost $218.26 Unrealized
CASH Meta Financial Group Inc 0.0%
Value ($000) $0 Shares 626 Est. Cost $45.64 Unrealized +2.2%
VST Vistra Corp 0.0%
Value ($000) $0 Shares 1,075 Est. Cost $23.14 Unrealized -4.0%
PLXS Plexus Corp 0.0%
Value ($000) $0 Shares 264 Est. Cost $98.58 Unrealized +1.7%
CRDO Credo Technology Group Holding 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $12.63 Unrealized 0.0%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $0 Shares 3,586 Est. Cost $10.16 Unrealized
TDOC Teladoc Health Inc 0.0%
Value ($000) $0 Shares 969 Est. Cost $26.96 Unrealized -0.7%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $19.26 Unrealized +15.2%
HRI Herc Holdings Inc 0.0%
Value ($000) $0 Shares 212 Est. Cost $105.26 Unrealized +23.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $0 Shares 74 Est. Cost $0.27 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 118 Est. Cost $213.29 Unrealized -1.5%
DRI Darden Restaurants Inc 0.0%
Value ($000) $0 Shares 148 Est. Cost $123.91 Unrealized +9.0%
IEX IDEX Corp 0.0%
Value ($000) $0 Shares 100 Est. Cost $214.74 Unrealized +1.8%
KC Kingsoft Cloud Holdings Ltd 0.0%
Value ($000) $0 Shares 2,632 Est. Cost $9.07 Unrealized
WPC WP Carey Inc 0.0%
Value ($000) $0 Shares 302 Est. Cost $70.22 Unrealized
MTN Vail Resorts Inc 0.0%
Value ($000) $0 Shares 99 Est. Cost $291.14 Unrealized -17.2%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $0 Shares 101 Est. Cost $171.51 Unrealized +23.7%
HWC Hancock Whitney Corp 0.0%
Value ($000) $0 Shares 617 Est. Cost $50.69 Unrealized -7.9%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $0 Shares 191 Est. Cost $98.51 Unrealized +1.0%
SRE Sempra Energy 0.0%
Value ($000) $0 Shares 147 Est. Cost $72.49 Unrealized -3.8%
NVO Novo Nordisk A/S 0.0%
Value ($000) $0 Shares 136 Est. Cost $22.16 Unrealized
CI Cigna Corp 0.0%
Value ($000) $0 Shares 85 Est. Cost $264.78 Unrealized +4.3%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $0 Shares 486 Est. Cost $48.34 Unrealized +8.7%
FSLR First Solar Inc 0.0%
Value ($000) $0 Shares 95 Est. Cost $182.57 Unrealized 0.0%
PRKS SeaWorld Entertainment Inc 0.0%
Value ($000) $0 Shares 338 Est. Cost $49.05 Unrealized +24.6%
Smartsheet Inc 0.0%
Value ($000) $0 Shares 443 Est. Cost $10.37 Unrealized
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $0 Shares 118 Est. Cost $168.08 Unrealized 0.0%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.18 Unrealized +24.8%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $0 Shares 81 Est. Cost $145.36 Unrealized +49.7%
GSG iShares S&P GSCI Commodity Ind 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $22.59 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $0 Shares 281 Est. Cost $60.71 Unrealized +25.9%
BlackRock Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $333.59 Unrealized
CBT Cabot Corp 0.0%
Value ($000) $0 Shares 256 Est. Cost $65.41 Unrealized +7.9%
BMO Bank of Montreal 0.0%
Value ($000) $0 Shares 224 Est. Cost $83.67 Unrealized +0.3%
PNC PNC Financial Services Group I 0.0%
Value ($000) $0 Shares 149 Est. Cost $174.29 Unrealized -22.8%
F Ford Motor Co 0.0%
Value ($000) $0 Shares 1,545 Est. Cost $12.22 Unrealized -16.5%
ROKU Roku Inc 0.0%
Value ($000) $0 Shares 294 Est. Cost $58.53 Unrealized 0.0%
FNB FNB Corp/PA 0.0%
Value ($000) $0 Shares 1,661 Est. Cost $10.11 Unrealized +19.3%
LKQ LKQ Corp 0.0%
Value ($000) $0 Shares 327 Est. Cost $45.68 Unrealized +13.6%
NTRA Natera Inc 0.0%
Value ($000) $0 Shares 341 Est. Cost $47.99 Unrealized 0.0%
KMI Kinder Morgan Inc 0.0%
Value ($000) $0 Shares 1,062 Est. Cost $14.65 Unrealized +4.0%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 1,163 Est. Cost $14.00 Unrealized +3.9%
NVTS Navitas Semiconductor Corp 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $5.61 Unrealized 0.0%
HEI/A HEICO Corp 0.0%
Value ($000) $0 Shares 131 Est. Cost $115.58 Unrealized +14.3%
RJF Raymond James Financial Inc 0.0%
Value ($000) $0 Shares 191 Est. Cost $98.00 Unrealized +3.4%
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $0 Shares 366 Est. Cost $45.71 Unrealized 0.0%
Beacon Roofing Supply Inc 0.0%
Value ($000) $0 Shares 283 Est. Cost $49.47 Unrealized
ABBNY ABB Ltd 0.0%
Value ($000) $0 Shares 500 Est. Cost $26.00 Unrealized
Alteryx Inc 0.0%
Value ($000) $0 Shares 277 Est. Cost $0.06 Unrealized
XRX Xerox Holdings Corp 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $16.19 Unrealized -0.2%
RHI Robert Half International Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $79.37 Unrealized 0.0%
VAL Valaris Ltd 0.0%
Value ($000) $0 Shares 231 Est. Cost $56.74 Unrealized +22.9%
BOKF BOK Financial Corp 0.0%
Value ($000) $0 Shares 172 Est. Cost $75.24 Unrealized +20.7%
EQNR Equinor ASA 0.0%
Value ($000) $0 Shares 530 Est. Cost $33.96 Unrealized
KEY KeyCorp 0.0%
Value ($000) $0 Shares 1,221 Est. Cost $15.06 Unrealized -4.7%
NI NiSource Inc 0.0%
Value ($000) $0 Shares 527 Est. Cost $26.33 Unrealized -5.5%
KIM Kimco Realty Corp 0.0%
Value ($000) $0 Shares 745 Est. Cost $18.86 Unrealized -5.4%
LSTR Landstar System Inc 0.0%
Value ($000) $0 Shares 83 Est. Cost $173.22 Unrealized
SU Suncor Energy Inc 0.0%
Value ($000) $0 Shares 470 Est. Cost $27.66 Unrealized +5.4%
ARBE Arbe Robotics Ltd 0.0%
Value ($000) $0 Shares 4,600 Est. Cost $4.02 Unrealized 0.0%
MFC Manulife Financial Corp 0.0%
Value ($000) $0 Shares 821 Est. Cost $20.09 Unrealized -5.3%
SEB Seaboard Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $3983.32 Unrealized -3.5%
ARKW ARK Next Generation Internet E 0.0%
Value ($000) $0 Shares 270 Est. Cost $88.03 Unrealized
MTZ MasTec Inc 0.0%
Value ($000) $0 Shares 146 Est. Cost $85.57 Unrealized +11.1%
BCO Brink's Co/The 0.0%
Value ($000) $0 Shares 208 Est. Cost $54.84 Unrealized +12.0%
RIO Rio Tinto PLC 0.0%
Value ($000) $0 Shares 205 Est. Cost $53.50 Unrealized
CNI Canadian National Railway Co 0.0%
Value ($000) $0 Shares 119 Est. Cost $111.34 Unrealized +0.1%
KKR KKR & Co Inc 0.0%
Value ($000) $0 Shares 255 Est. Cost $54.43 Unrealized -3.5%
CARR Carrier Global Corp 0.0%
Value ($000) $0 Shares 280 Est. Cost $38.88 Unrealized +10.9%
AON Aon PLC 0.0%
Value ($000) $0 Shares 42 Est. Cost $253.95 Unrealized +19.4%
GM General Motors Co 0.0%
Value ($000) $0 Shares 345 Est. Cost $52.65 Unrealized -30.4%
ENB Enbridge Inc 0.0%
Value ($000) $0 Shares 353 Est. Cost $33.81 Unrealized -4.0%
VMI Valmont Industries Inc 0.0%
Value ($000) $0 Shares 41 Est. Cost $221.79 Unrealized +43.8%
PFE Pfizer Inc 0.0%
Value ($000) $0 Shares 288 Est. Cost $37.28 Unrealized -2.0%
Ceridian HCM Holding Inc 0.0%
Value ($000) $0 Shares 160 Est. Cost $70.96 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $0 Shares 111 Est. Cost $84.48 Unrealized +18.7%
LBTYAUSD Liberty Global PLC 0.0%
Value ($000) $0 Shares 607 Est. Cost $0.02 Unrealized
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $0 Shares 318 Est. Cost $36.71 Unrealized 0.0%
ARW Arrow Electronics Inc 0.0%
Value ($000) $0 Shares 95 Est. Cost $118.57 Unrealized 0.0%
VAC Marriott Vacations Worldwide C 0.0%
Value ($000) $0 Shares 86 Est. Cost $155.86 Unrealized -4.8%
LTC LTC Properties Inc 0.0%
Value ($000) $0 Shares 342 Est. Cost $38.01 Unrealized
LOGI Logitech International SA 0.0%
Value ($000) $0 Shares 205 Est. Cost $52.22 Unrealized +3.9%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $0 Shares 201 Est. Cost $59.12 Unrealized +3.5%
SNA Snap-on Inc 0.0%
Value ($000) $0 Shares 45 Est. Cost $173.69 Unrealized +30.3%
MT ArcelorMittal SA 0.0%
Value ($000) $0 Shares 364 Est. Cost $19.23 Unrealized
Veritiv Corp 0.0%
Value ($000) $0 Shares 83 Est. Cost $121.04 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $0 Shares 67 Est. Cost $159.11 Unrealized -2.6%
U Unity Software Inc 0.0%
Value ($000) $0 Shares 344 Est. Cost $32.16 Unrealized 0.0%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $0 Shares 391 Est. Cost $0.03 Unrealized
HEI HEICO Corp 0.0%
Value ($000) $0 Shares 61 Est. Cost $149.93 Unrealized +12.3%
BRKR Bruker Corp 0.0%
Value ($000) $0 Shares 121 Est. Cost $62.75 Unrealized +13.8%
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $0 Shares 182 Est. Cost $22.25 Unrealized +13.1%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 796 Est. Cost $18.54 Unrealized
AIR AAR Corp 0.0%
Value ($000) $0 Shares 171 Est. Cost $43.26 Unrealized +19.7%
Catalent Inc 0.0%
Value ($000) $0 Shares 139 Est. Cost $0.06 Unrealized
ALLY Ally Financial Inc 0.0%
Value ($000) $0 Shares 357 Est. Cost $25.73 Unrealized 0.0%
Juniper Networks Inc 0.0%
Value ($000) $0 Shares 261 Est. Cost $0.13 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $0 Shares 768 Est. Cost $17.39 Unrealized
ACA Arcosa Inc 0.0%
Value ($000) $0 Shares 146 Est. Cost $60.52 Unrealized -3.7%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $0 Shares 589 Est. Cost $13.33 Unrealized +8.5%
PAYC Paycom Software Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $436.77 Unrealized -32.5%
RACE Ferrari NV 0.0%
Value ($000) $0 Shares 34 Est. Cost $203.73 Unrealized +25.4%
RH RH 0.0%
Value ($000) $0 Shares 38 Est. Cost $285.31 Unrealized +1.7%
QSR Restaurant Brands Internationa 0.0%
Value ($000) $0 Shares 119 Est. Cost $61.45 Unrealized +6.1%
Westrock Co 0.0%
Value ($000) $0 Shares 268 Est. Cost $45.38 Unrealized
ZIM ZIM Integrated Shipping Servic 0.0%
Value ($000) $0 Shares 325 Est. Cost $21.00 Unrealized 0.0%
WIX Wix.com Ltd 0.0%
Value ($000) $0 Shares 78 Est. Cost $87.88 Unrealized 0.0%
Z Zillow Group Inc 0.0%
Value ($000) $0 Shares 191 Est. Cost $49.08 Unrealized -13.4%
CCJ Cameco Corp 0.0%
Value ($000) $0 Shares 318 Est. Cost $25.34 Unrealized +3.7%
Apartment Income REIT Corp 0.0%
Value ($000) $0 Shares 226 Est. Cost $39.82 Unrealized
MSC Studio City International Hold 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $13.04 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $0 Shares 33 Est. Cost $172.08 Unrealized +32.9%
ATHM Autohome Inc 0.0%
Value ($000) $0 Shares 222 Est. Cost $0.03 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $0 Shares 64 Est. Cost $105.33 Unrealized +0.5%
ARKQ ARK Autonomous Technology & Ro 0.0%
Value ($000) $0 Shares 131 Est. Cost $81.87 Unrealized
TU TELUS Corp 0.0%
Value ($000) $0 Shares 373 Est. Cost $22.33 Unrealized -9.0%
PBF PBF Energy Inc 0.0%
Value ($000) $0 Shares 160 Est. Cost $41.57 Unrealized +1.3%
GMS Inc 0.0%
Value ($000) $0 Shares 123 Est. Cost $40.99 Unrealized
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $70.69 Unrealized +4.2%
Mr Cooper Group Inc 0.0%
Value ($000) $0 Shares 177 Est. Cost $17.07 Unrealized
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $0 Shares 44 Est. Cost $135.89 Unrealized
WBS Webster Financial Corp 0.0%
Value ($000) $0 Shares 176 Est. Cost $56.16 Unrealized -14.5%
ED Consolidated Edison Inc 0.0%
Value ($000) $0 Shares 73 Est. Cost $85.86 Unrealized -1.2%
CHE Chemed Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $367.06 Unrealized +37.5%
CNH CNH Industrial NV 0.0%
Value ($000) $0 Shares 370 Est. Cost $11.03 Unrealized +34.5%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $0 Shares 58 Est. Cost $105.44 Unrealized 0.0%
NWS News Corp 0.0%
Value ($000) $0 Shares 349 Est. Cost $15.70 Unrealized +14.9%
GSK GSK PLC 0.0%
Value ($000) $0 Shares 169 Est. Cost $29.63 Unrealized
GWRE Guidewire Software Inc 0.0%
Value ($000) $0 Shares 78 Est. Cost $59.36 Unrealized +22.5%
E Eni SpA 0.0%
Value ($000) $0 Shares 224 Est. Cost $21.46 Unrealized
GMAB Genmab A/S 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.04 Unrealized
PLUG Plug Power Inc 0.0%
Value ($000) $0 Shares 471 Est. Cost $34.60 Unrealized -58.7%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $0 Shares 196 Est. Cost $24.21 Unrealized 0.0%
FRPT Freshpet Inc 0.0%
Value ($000) $0 Shares 72 Est. Cost $49.66 Unrealized +23.7%
VZ Verizon Communications Inc 0.0%
Value ($000) $0 Shares 138 Est. Cost $30.76 Unrealized +6.3%
WSC WillScot Mobile Mini Holdings 0.0%
Value ($000) $0 Shares 117 Est. Cost $44.86 Unrealized +7.3%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $0 Shares 408 Est. Cost $12.50 Unrealized -2.7%
BAP Credicorp Ltd 0.0%
Value ($000) $0 Shares 37 Est. Cost $118.13 Unrealized +4.7%
DUK Duke Energy Corp 0.0%
Value ($000) $0 Shares 39 Est. Cost $94.02 Unrealized -6.2%
MSTR MicroStrategy Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $70.64 Unrealized -65.4%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $0 Shares 119 Est. Cost $28.56 Unrealized -5.2%
AMCX AMC Networks Inc 0.0%
Value ($000) $0 Shares 210 Est. Cost $54.67 Unrealized -65.8%
AES AES Corp/The 0.0%
Value ($000) $0 Shares 170 Est. Cost $20.56 Unrealized +8.8%
ARKF ARK Fintech Innovation ETF 0.0%
Value ($000) $0 Shares 203 Est. Cost $32.30 Unrealized
LUMN Lumen Technologies Inc 0.0%
Value ($000) $0 Shares 1,259 Est. Cost $12.26 Unrealized -67.1%
CTVA Corteva Inc 0.0%
Value ($000) $0 Shares 49 Est. Cost $59.95 Unrealized -1.4%
CCK Crown Holdings Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $76.94 Unrealized +6.4%
LC LendingClub Corp 0.0%
Value ($000) $0 Shares 350 Est. Cost $13.16 Unrealized -32.3%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $136.54 Unrealized +19.7%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $0 Shares 61 Est. Cost $42.92 Unrealized +11.7%
QIAGEN NV 0.0%
Value ($000) $0 Shares 64 Est. Cost $52.87 Unrealized
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $0 Shares 51 Est. Cost $47.37 Unrealized -7.4%
EMR Emerson Electric Co 0.0%
Value ($000) $0 Shares 22 Est. Cost $80.36 Unrealized +2.8%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $0 Shares 28 Est. Cost $78.60 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $34.12 Unrealized -15.8%
BLD TopBuild Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost $217.14 Unrealized -10.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 17 Est. Cost $72.93 Unrealized +4.6%
SNAP Snap Inc 0.0%
Value ($000) $0 Shares 205 Est. Cost $58.37 Unrealized -82.0%
SITM SiTime Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $178.39 Unrealized -31.2%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $128.99 Unrealized -41.8%
IVZ Invesco Ltd 0.0%
Value ($000) $0 Shares 102 Est. Cost $16.83 Unrealized -7.6%
IHRT iHeartMedia Inc 0.0%
Value ($000) $0 Shares 156 Est. Cost $22.13 Unrealized -71.2%
IEUR iShares Core MSCI Europe ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.56 Unrealized
CSD Invesco S&P Spin-Off ETF 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.05 Unrealized
CVNA Carvana Co 0.0%
Value ($000) $0 Shares 90 Est. Cost $317.05 Unrealized -97.3%
NOC Northrop Grumman Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $433.75 Unrealized +1.9%
AA Alcoa Corp 0.0%
Value ($000) $0 Shares 30 Est. Cost $37.30 Unrealized +24.7%
Discover Financial Services 0.0%
Value ($000) $0 Shares 8 Est. Cost $109.28 Unrealized
W Wayfair Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $260.47 Unrealized -83.0%
TRP TC Energy Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $41.48 Unrealized -15.5%
SKYW SkyWest Inc 0.0%
Value ($000) $0 Shares 63 Est. Cost $49.27 Unrealized -60.3%
QRVO Qorvo Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $90.32 Unrealized +12.3%
ACH Owens & Minor Inc 0.0%
Value ($000) $0 Shares 63 Est. Cost $31.26 Unrealized -42.7%
EMN Eastman Chemical Co 0.0%
Value ($000) $0 Shares 10 Est. Cost $62.45 Unrealized +22.6%
Brookfield Infrastructure Corp 0.0%
Value ($000) $0 Shares 23 Est. Cost $40.82 Unrealized