Harvest Fund Management Co., Ltd Diversified Active

CIK: 0001694126 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 7, 2023

Total Value ($000): $497 (100.0% shares, 0.0% debt)

Holdings (674)

PDD Pinduoduo Inc 8.6%
Value ($000) $43 Shares 621,468 Est. Cost $36.30 Unrealized
MSFT Microsoft Corp 7.3%
Value ($000) $36 Shares 106,019 Est. Cost $206.29 Unrealized +48.9%
AAPL Apple Inc 6.8%
Value ($000) $34 Shares 175,534 Est. Cost $121.71 Unrealized +41.4%
NVDA NVIDIA Corp 6.1%
Value ($000) $30 Shares 71,409 Est. Cost $21.33 Unrealized +55.5%
GOOGL Alphabet Inc 3.8%
Value ($000) $19 Shares 159,418 Est. Cost $107.54 Unrealized +6.2%
EDU New Oriental Education & Techn 3.8%
Value ($000) $19 Shares 473,304 Est. Cost $13.94 Unrealized
BABA Alibaba Group Holding Ltd 3.6%
Value ($000) $18 Shares 216,684 Est. Cost $58.05 Unrealized
AMZN Amazon.com Inc 3.3%
Value ($000) $16 Shares 124,581 Est. Cost $113.51 Unrealized +0.6%
AMD Advanced Micro Devices Inc 2.8%
Value ($000) $14 Shares 120,798 Est. Cost $100.00 Unrealized +4.0%
TSLA Tesla Inc 2.4%
Value ($000) $12 Shares 45,010 Est. Cost $231.22 Unrealized -13.5%
BZ Kanzhun Ltd 2.2%
Value ($000) $11 Shares 717,107 Est. Cost $13.17 Unrealized
BEKE KE Holdings Inc 1.9%
Value ($000) $10 Shares 649,157 Est. Cost $12.02 Unrealized
YUMC Yum China Holdings Inc 1.6%
Value ($000) $8 Shares 143,321 Est. Cost $53.47 Unrealized +12.8%
LI Li Auto Inc 1.6%
Value ($000) $8 Shares 225,810 Est. Cost $0.73 Unrealized
TAL TAL Education Group 1.5%
Value ($000) $7 Shares 1,240,000 Est. Cost $2.30 Unrealized
GOTU Gaotu Techedu Inc 1.3%
Value ($000) $7 Shares 2,249,796 Est. Cost $0.00 Unrealized
META Meta Platforms Inc 1.3%
Value ($000) $6 Shares 22,229 Est. Cost $194.44 Unrealized +26.0%
IQ iQIYI Inc 1.3%
Value ($000) $6 Shares 1,180,186 Est. Cost $2.38 Unrealized
AVGO Broadcom Inc 1.2%
Value ($000) $6 Shares 6,907 Est. Cost $42.72 Unrealized +60.9%
QCOM QUALCOMM Inc 1.0%
Value ($000) $5 Shares 42,131 Est. Cost $112.79 Unrealized -4.0%
HTHT H World Group Ltd 0.9%
Value ($000) $5 Shares 121,550 Est. Cost $37.46 Unrealized
NTES NetEase Inc 0.9%
Value ($000) $4 Shares 46,376 Est. Cost $5.11 Unrealized
TCOM Trip.com Group Ltd 0.9%
Value ($000) $4 Shares 124,654 Est. Cost $25.40 Unrealized
XLK Technology Select Sector SPDR 0.8%
Value ($000) $4 Shares 21,462 Est. Cost $0.17 Unrealized
LLY Eli Lilly & Co 0.7%
Value ($000) $4 Shares 7,789 Est. Cost $242.00 Unrealized +70.0%
YMM Full Truck Alliance Co Ltd 0.7%
Value ($000) $3 Shares 522,488 Est. Cost $3.02 Unrealized
COST Costco Wholesale Corp 0.7%
Value ($000) $3 Shares 6,012 Est. Cost $411.56 Unrealized +18.4%
VIPS Vipshop Holdings Ltd 0.6%
Value ($000) $3 Shares 195,570 Est. Cost $3.92 Unrealized
ADBE Adobe Inc 0.6%
Value ($000) $3 Shares 6,457 Est. Cost $404.28 Unrealized -0.4%
PEP PepsiCo Inc 0.6%
Value ($000) $3 Shares 15,355 Est. Cost $152.55 Unrealized +11.8%
GLD SPDR Gold Shares 0.5%
Value ($000) $3 Shares 15,295 Est. Cost $126.88 Unrealized
GOOG Alphabet Inc 0.5%
Value ($000) $3 Shares 22,240 Est. Cost $104.78 Unrealized +9.7%
BILI Bilibili Inc 0.5%
Value ($000) $3 Shares 168,649 Est. Cost $4.65 Unrealized
SGOL Aberdeen Standard Physical Gol 0.5%
Value ($000) $3 Shares 137,995 Est. Cost $21.45 Unrealized
TME Tencent Music Entertainment Gr 0.5%
Value ($000) $3 Shares 343,664 Est. Cost $0.76 Unrealized
IAU ISHARES GOLD TR 0.5%
Value ($000) $3 Shares 69,456 Est. Cost $33.73 Unrealized
V Visa Inc 0.5%
Value ($000) $2 Shares 9,968 Est. Cost $175.82 Unrealized +27.7%
AMAT Applied Materials Inc 0.5%
Value ($000) $2 Shares 16,218 Est. Cost $88.94 Unrealized +37.5%
TSM TSMC 0.5%
Value ($000) $2 Shares 22,901 Est. Cost $15.46 Unrealized
NFLX Netflix Inc 0.4%
Value ($000) $2 Shares 4,677 Est. Cost $29.01 Unrealized +27.0%
USO United States Oil Fund LP 0.4%
Value ($000) $2 Shares 31,018 Est. Cost $27.93 Unrealized
BNO United States Brent Oil Fund L 0.4%
Value ($000) $2 Shares 75,593 Est. Cost $9.78 Unrealized
KLAC KLA Corp 0.3%
Value ($000) $2 Shares 3,567 Est. Cost $267.09 Unrealized +52.7%
ORCL Oracle Corp 0.3%
Value ($000) $2 Shares 13,700 Est. Cost $74.31 Unrealized +35.1%
UNH UnitedHealth Group Inc 0.3%
Value ($000) $2 Shares 3,366 Est. Cost $438.18 Unrealized +6.1%
MA Mastercard Inc 0.3%
Value ($000) $2 Shares 4,064 Est. Cost $296.07 Unrealized +24.9%
Lam Research Corp 0.3%
Value ($000) $2 Shares 2,428 Est. Cost $127.97 Unrealized
CDNS Cadence Design Systems Inc 0.3%
Value ($000) $2 Shares 6,534 Est. Cost $148.15 Unrealized +46.9%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $1 Shares 4,216 Est. Cost $289.87 Unrealized +4.4%
QFIN 360 DigiTech Inc 0.3%
Value ($000) $1 Shares 78,931 Est. Cost $4.80 Unrealized
JD JD.com Inc 0.3%
Value ($000) $1 Shares 39,570 Est. Cost $55.92 Unrealized
INTU Intuit Inc 0.3%
Value ($000) $1 Shares 2,911 Est. Cost $472.59 Unrealized -8.8%
BKNG Booking Holdings Inc 0.3%
Value ($000) $1 Shares 491 Est. Cost $2235.73 Unrealized +16.3%
MRVL Marvell Technology Inc 0.3%
Value ($000) $1 Shares 21,008 Est. Cost $47.42 Unrealized +1.5%
HD Home Depot Inc/The 0.2%
Value ($000) $1 Shares 3,974 Est. Cost $283.64 Unrealized -2.5%
GE General Electric Co 0.2%
Value ($000) $1 Shares 11,097 Est. Cost $63.56 Unrealized +25.6%
CMCSA Comcast Corp 0.2%
Value ($000) $1 Shares 29,207 Est. Cost $34.24 Unrealized +7.0%
SNPS Synopsys Inc 0.2%
Value ($000) $1 Shares 2,654 Est. Cost $258.80 Unrealized +55.6%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $1 Shares 3,213 Est. Cost $302.76 Unrealized +11.3%
KO Coca-Cola Co/The 0.2%
Value ($000) $1 Shares 17,797 Est. Cost $53.89 Unrealized +6.4%
NOW ServiceNow Inc 0.2%
Value ($000) $1 Shares 1,902 Est. Cost $80.12 Unrealized +24.8%
CSCO Cisco Systems Inc/Delaware 0.2%
Value ($000) $1 Shares 20,601 Est. Cost $44.27 Unrealized +2.8%
TXN Texas Instruments Inc 0.2%
Value ($000) $1 Shares 5,908 Est. Cost $131.51 Unrealized +21.0%
BRK/A Berkshire Hathaway Inc 0.2%
Value ($000) $1 Shares 2 Est. Cost $485492.47 Unrealized +2.5%
NIO NIO Inc 0.2%
Value ($000) $1 Shares 105,999 Est. Cost $9.39 Unrealized
FTNT Fortinet Inc 0.2%
Value ($000) $1 Shares 13,482 Est. Cost $61.55 Unrealized +10.5%
ASML ASML Holding NV 0.2%
Value ($000) $1 Shares 1,364 Est. Cost $411.30 Unrealized
MAR Marriott International Inc/MD 0.2%
Value ($000) $1 Shares 5,003 Est. Cost $158.65 Unrealized +6.5%
INTC Intel Corp 0.2%
Value ($000) $1 Shares 27,003 Est. Cost $29.45 Unrealized +4.3%
ON ON Semiconductor Corp 0.2%
Value ($000) $1 Shares 9,126 Est. Cost $54.67 Unrealized +51.3%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $1 Shares 3,327 Est. Cost $96.42 Unrealized +7.9%
ABBV AbbVie Inc 0.2%
Value ($000) $1 Shares 6,193 Est. Cost $106.22 Unrealized +25.9%
MRK Merck & Co Inc 0.2%
Value ($000) $1 Shares 7,167 Est. Cost $80.64 Unrealized +29.6%
TMUS T-Mobile US Inc 0.2%
Value ($000) $1 Shares 5,917 Est. Cost $137.56 Unrealized -1.4%
AMGN Amgen Inc 0.2%
Value ($000) $1 Shares 3,626 Est. Cost $230.26 Unrealized -7.2%
DXCM Dexcom Inc 0.2%
Value ($000) $1 Shares 6,094 Est. Cost $111.55 Unrealized +8.4%
MU Micron Technology Inc 0.2%
Value ($000) $1 Shares 12,216 Est. Cost $61.87 Unrealized +2.6%
Chindata Group Holdings Ltd 0.2%
Value ($000) $1 Shares 107,400 Est. Cost $0.01 Unrealized
UBER Uber Technologies Inc 0.2%
Value ($000) $1 Shares 17,470 Est. Cost $31.71 Unrealized +17.2%
ZTS Zoetis Inc 0.2%
Value ($000) $1 Shares 4,352 Est. Cost $164.52 Unrealized +2.2%
LOW Lowe's Cos Inc 0.1%
Value ($000) $1 Shares 3,160 Est. Cost $152.98 Unrealized +29.3%
HON Honeywell International Inc 0.1%
Value ($000) $1 Shares 3,399 Est. Cost $172.99 Unrealized +1.5%
HUBS HubSpot Inc 0.1%
Value ($000) $1 Shares 1,267 Est. Cost $419.45 Unrealized +11.7%
SBUX Starbucks Corp 0.1%
Value ($000) $1 Shares 6,784 Est. Cost $81.99 Unrealized +18.6%
ADI Analog Devices Inc 0.1%
Value ($000) $1 Shares 3,442 Est. Cost $158.86 Unrealized +11.4%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $1 Shares 3,190 Est. Cost $148.67 Unrealized +13.8%
Lufax Holding Ltd 0.1%
Value ($000) $1 Shares 453,177 Est. Cost $1.11 Unrealized
WDAY Workday Inc 0.1%
Value ($000) $1 Shares 2,803 Est. Cost $170.46 Unrealized +17.5%
MCHP Microchip Technology Inc 0.1%
Value ($000) $1 Shares 7,025 Est. Cost $62.78 Unrealized +17.6%
JOYY JOYY Inc 0.1%
Value ($000) $1 Shares 20,099 Est. Cost $11.86 Unrealized
COHR Coherent Corp 0.1%
Value ($000) $1 Shares 12,000 Est. Cost $36.94 Unrealized +0.5%
WB Weibo Corp 0.1%
Value ($000) $1 Shares 45,936 Est. Cost $7.83 Unrealized
Activision Blizzard Inc 0.1%
Value ($000) $1 Shares 7,093 Est. Cost $68.33 Unrealized
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $1 Shares 276 Est. Cost $38.93 Unrealized +1.6%
TJX TJX Cos Inc/The 0.1%
Value ($000) $1 Shares 6,619 Est. Cost $66.42 Unrealized +14.6%
MCD McDonald's Corp 0.1%
Value ($000) $1 Shares 1,852 Est. Cost $231.55 Unrealized +17.9%
Super Micro Computer Inc 0.1%
Value ($000) $1 Shares 2,202 Est. Cost $0.09 Unrealized
NKE NIKE Inc 0.1%
Value ($000) $1 Shares 4,972 Est. Cost $105.14 Unrealized +5.9%
CAT Caterpillar Inc 0.1%
Value ($000) $1 Shares 2,189 Est. Cost $200.51 Unrealized +6.6%
HCA HCA Healthcare Inc 0.1%
Value ($000) $1 Shares 1,739 Est. Cost $217.87 Unrealized +24.9%
GILD Gilead Sciences Inc 0.1%
Value ($000) $1 Shares 6,751 Est. Cost $69.93 Unrealized +3.8%
ANSYS Inc 0.1%
Value ($000) $1 Shares 1,535 Est. Cost $6.26 Unrealized
CTAS Cintas Corp 0.1%
Value ($000) $1 Shares 1,014 Est. Cost $104.94 Unrealized +9.3%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $1 Shares 1,002 Est. Cost $451.10 Unrealized +6.2%
PWR Quanta Services Inc 0.1%
Value ($000) $1 Shares 2,544 Est. Cost $90.81 Unrealized +91.5%
PLD Prologis Inc 0.1%
Value ($000) $0 Shares 4,003 Est. Cost $69.30 Unrealized +62.8%
MCK McKesson Corp 0.1%
Value ($000) $0 Shares 1,148 Est. Cost $335.61 Unrealized +13.1%
MDLZ Mondelez International Inc 0.1%
Value ($000) $0 Shares 6,689 Est. Cost $63.63 Unrealized +7.7%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $0 Shares 2,144 Est. Cost $193.32 Unrealized +6.8%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $0 Shares 1,255 Est. Cost $347.31 Unrealized +6.2%
EQIX Equinix Inc 0.1%
Value ($000) $0 Shares 602 Est. Cost $699.19 Unrealized -1.0%
MNST Monster Beverage Corp 0.1%
Value ($000) $0 Shares 8,195 Est. Cost $53.55 Unrealized +6.2%
CPRT Copart Inc 0.1%
Value ($000) $0 Shares 5,135 Est. Cost $36.75 Unrealized +12.8%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $0 Shares 490 Est. Cost $47.85 Unrealized +27.6%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $0 Shares 2,092 Est. Cost $214.14 Unrealized -5.1%
LSCC Lattice Semiconductor Corp 0.1%
Value ($000) $0 Shares 4,744 Est. Cost $19.48 Unrealized
PYPL PayPal Holdings Inc 0.1%
Value ($000) $0 Shares 6,621 Est. Cost $83.75 Unrealized -18.8%
DE Deere & Co 0.1%
Value ($000) $0 Shares 1,091 Est. Cost $300.22 Unrealized +22.5%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $0 Shares 612 Est. Cost $641.35 Unrealized +19.6%
SYK Stryker Corp 0.1%
Value ($000) $0 Shares 1,399 Est. Cost $274.81 Unrealized +2.4%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $0 Shares 2,884 Est. Cost $120.49 Unrealized +7.6%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $0 Shares 753 Est. Cost $446.47 Unrealized +4.2%
CSX CSX Corp 0.1%
Value ($000) $0 Shares 11,960 Est. Cost $29.86 Unrealized +1.9%
PEN Penumbra Inc 0.1%
Value ($000) $0 Shares 1,178 Est. Cost $265.66 Unrealized +15.6%
HSY Hershey Co/The 0.1%
Value ($000) $0 Shares 1,624 Est. Cost $213.30 Unrealized +14.1%
MELI MercadoLibre Inc 0.1%
Value ($000) $0 Shares 339 Est. Cost $1092.67 Unrealized +15.1%
SNOW Snowflake Inc 0.1%
Value ($000) $0 Shares 2,259 Est. Cost $159.74 Unrealized +1.8%
BA Boeing Co/The 0.1%
Value ($000) $0 Shares 1,883 Est. Cost $164.01 Unrealized +26.7%
LW Lamb Weston Holdings Inc 0.1%
Value ($000) $0 Shares 3,308 Est. Cost $86.02 Unrealized +23.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $0 Shares 3,588 Est. Cost $50.30 Unrealized +53.2%
ACN Accenture PLC 0.1%
Value ($000) $0 Shares 1,202 Est. Cost $243.10 Unrealized +15.0%
PHM PulteGroup Inc 0.1%
Value ($000) $0 Shares 4,755 Est. Cost $54.97 Unrealized +20.8%
FIX Comfort Systems USA Inc 0.1%
Value ($000) $0 Shares 2,242 Est. Cost $119.41 Unrealized +23.3%
CRM salesforce.com Inc 0.1%
Value ($000) $0 Shares 1,712 Est. Cost $166.88 Unrealized +20.9%
LMT Lockheed Martin Corp 0.1%
Value ($000) $0 Shares 775 Est. Cost $386.11 Unrealized +11.8%
WST West Pharmaceutical Services I 0.1%
Value ($000) $0 Shares 924 Est. Cost $328.93 Unrealized +7.9%
STM STMicroelectronics N.V. 0.1%
Value ($000) $0 Shares 7,000 Est. Cost $0.05 Unrealized
ARKK ARK Innovation ETF 0.1%
Value ($000) $0 Shares 7,895 Est. Cost $4.15 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value ($000) $0 Shares 5,844 Est. Cost $43.95 Unrealized +30.4%
SPOT Spotify Technology SA 0.1%
Value ($000) $0 Shares 2,143 Est. Cost $132.87 Unrealized +9.1%
ABNB Airbnb Inc 0.1%
Value ($000) $0 Shares 2,643 Est. Cost $120.13 Unrealized -2.6%
PCAR PACCAR Inc 0.1%
Value ($000) $0 Shares 4,022 Est. Cost $63.86 Unrealized +4.1%
GFS GLOBALFOUNDRIES Inc 0.1%
Value ($000) $0 Shares 5,206 Est. Cost $60.16 Unrealized +0.6%
ONTO Onto Innovation Inc 0.1%
Value ($000) $0 Shares 2,866 Est. Cost $80.10 Unrealized +19.1%
PAYX Paychex Inc 0.1%
Value ($000) $0 Shares 2,934 Est. Cost $104.79 Unrealized -3.6%
MCO Moody's Corp 0.1%
Value ($000) $0 Shares 927 Est. Cost $282.22 Unrealized +10.0%
UPS United Parcel Service Inc 0.1%
Value ($000) $0 Shares 1,794 Est. Cost $144.05 Unrealized +7.3%
ELF elf Beauty Inc 0.1%
Value ($000) $0 Shares 2,793 Est. Cost $58.77 Unrealized +63.8%
PG Procter & Gamble Co/The 0.1%
Value ($000) $0 Shares 2,081 Est. Cost $139.61 Unrealized +1.2%
DDOG Datadog Inc 0.1%
Value ($000) $0 Shares 3,175 Est. Cost $85.54 Unrealized -2.2%
GDX VanEck Gold Miners ETF/USA 0.1%
Value ($000) $0 Shares 10,260 Est. Cost $1.31 Unrealized
GWW WW Grainger Inc 0.1%
Value ($000) $0 Shares 391 Est. Cost $538.90 Unrealized +24.9%
FUTU Futu Holdings Ltd 0.1%
Value ($000) $0 Shares 7,510 Est. Cost $51.68 Unrealized
NVR NVR Inc 0.1%
Value ($000) $0 Shares 46 Est. Cost $5507.44 Unrealized +5.7%
STRL Sterling Infrastructure Inc 0.1%
Value ($000) $0 Shares 5,173 Est. Cost $32.88 Unrealized +34.7%
MDB MongoDB Inc 0.1%
Value ($000) $0 Shares 703 Est. Cost $197.40 Unrealized +47.7%
FICO Fair Isaac Corp 0.1%
Value ($000) $0 Shares 354 Est. Cost $526.19 Unrealized +42.5%
SHOP Shopify Inc 0.1%
Value ($000) $0 Shares 4,396 Est. Cost $42.62 Unrealized +32.6%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $0 Shares 4,894 Est. Cost $43.59 Unrealized +29.6%
KBWB Invesco KBW Bank ETF 0.1%
Value ($000) $0 Shares 6,746 Est. Cost $0.04 Unrealized
TDC Teradata Corp 0.1%
Value ($000) $0 Shares 5,149 Est. Cost $35.34 Unrealized +27.6%
CHTR Charter Communications Inc 0.1%
Value ($000) $0 Shares 740 Est. Cost $361.59 Unrealized -5.6%
ADSK Autodesk Inc 0.1%
Value ($000) $0 Shares 1,310 Est. Cost $202.50 Unrealized -1.3%
PLTR Palantir Technologies Inc 0.1%
Value ($000) $0 Shares 17,107 Est. Cost $9.79 Unrealized +16.1%
TAP Molson Coors Beverage Co 0.1%
Value ($000) $0 Shares 3,947 Est. Cost $51.08 Unrealized +11.2%
AIG American International Group I 0.1%
Value ($000) $0 Shares 4,509 Est. Cost $50.45 Unrealized +0.3%
Pioneer Natural Resources Co 0.1%
Value ($000) $0 Shares 1,240 Est. Cost $223.79 Unrealized
APH Amphenol Corp 0.0%
Value ($000) $0 Shares 2,925 Est. Cost $33.61 Unrealized +13.0%
WEX WEX Inc 0.0%
Value ($000) $0 Shares 1,354 Est. Cost $168.60 Unrealized +5.0%
O Realty Income Corp 0.0%
Value ($000) $0 Shares 4,102 Est. Cost $50.70 Unrealized +3.7%
STAG STAG Industrial Inc 0.0%
Value ($000) $0 Shares 6,791 Est. Cost $36.93 Unrealized
DVA DaVita Inc 0.0%
Value ($000) $0 Shares 2,339 Est. Cost $92.78 Unrealized 0.0%
XPEV XPeng Inc 0.0%
Value ($000) $0 Shares 17,419 Est. Cost $35.83 Unrealized
PAG Penske Automotive Group Inc 0.0%
Value ($000) $0 Shares 1,402 Est. Cost $119.84 Unrealized +21.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $0 Shares 633 Est. Cost $0.36 Unrealized
MRNA Moderna Inc 0.0%
Value ($000) $0 Shares 1,908 Est. Cost $136.84 Unrealized -2.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 3,068 Est. Cost $47.03 Unrealized +46.2%
AIQ Global X Artificial Intelligen 0.0%
Value ($000) $0 Shares 8,198 Est. Cost $0.03 Unrealized
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $0 Shares 671 Est. Cost $293.79 Unrealized +11.1%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $0 Shares 6,368 Est. Cost $33.39 Unrealized +0.6%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $0 Shares 1,528 Est. Cost $111.53 Unrealized +17.2%
TDG TransDigm Group Inc 0.0%
Value ($000) $0 Shares 248 Est. Cost $643.90 Unrealized +5.0%
AZN AstraZeneca PLC 0.0%
Value ($000) $0 Shares 3,088 Est. Cost $16.04 Unrealized
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $0 Shares 2,718 Est. Cost $71.08 Unrealized +11.8%
BX Blackstone Inc 0.0%
Value ($000) $0 Shares 2,363 Est. Cost $83.21 Unrealized -3.7%
TLT ISHARES TR 0.0%
Value ($000) $0 Shares 2,137 Est. Cost $3.07 Unrealized
ZM Zoom Video Communications Inc 0.0%
Value ($000) $0 Shares 3,226 Est. Cost $72.28 Unrealized -7.5%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 1,738 Est. Cost $106.46 Unrealized +10.6%
ETN Eaton Corp PLC 0.0%
Value ($000) $0 Shares 1,083 Est. Cost $155.96 Unrealized +9.2%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $0 Shares 2,307 Est. Cost $86.81 Unrealized +0.1%
PSA Public Storage 0.0%
Value ($000) $0 Shares 743 Est. Cost $231.67 Unrealized +12.6%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $0 Shares 6,895 Est. Cost $31.99 Unrealized -5.0%
VRT Vertiv Holdings Co 0.0%
Value ($000) $0 Shares 8,674 Est. Cost $18.16 Unrealized -5.7%
PFG Principal Financial Group Inc 0.0%
Value ($000) $0 Shares 2,825 Est. Cost $63.54 Unrealized +3.0%
AEP American Electric Power Co Inc 0.0%
Value ($000) $0 Shares 2,528 Est. Cost $80.98 Unrealized -1.3%
BIIB Biogen Inc 0.0%
Value ($000) $0 Shares 728 Est. Cost $286.01 Unrealized +4.1%
HAE Haemonetics Corp 0.0%
Value ($000) $0 Shares 2,411 Est. Cost $80.74 Unrealized +4.7%
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $0 Shares 3,601 Est. Cost $50.45 Unrealized 0.0%
Linde PLC 0.0%
Value ($000) $0 Shares 535 Est. Cost $126.42 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $0 Shares 4,984 Est. Cost $35.62 Unrealized +5.1%
AVT Avnet Inc 0.0%
Value ($000) $0 Shares 4,010 Est. Cost $36.82 Unrealized +11.6%
RMBS Rambus Inc 0.0%
Value ($000) $0 Shares 3,137 Est. Cost $32.70 Unrealized +68.4%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $0 Shares 315 Est. Cost $49.08 Unrealized +21.9%
DAL Delta Air Lines Inc 0.0%
Value ($000) $0 Shares 4,183 Est. Cost $35.30 Unrealized +1.7%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $0 Shares 539 Est. Cost $143.54 Unrealized +11.1%
CI Cigna Corp 0.0%
Value ($000) $0 Shares 703 Est. Cost $249.98 Unrealized -0.8%
MSI Motorola Solutions Inc 0.0%
Value ($000) $0 Shares 672 Est. Cost $228.68 Unrealized +21.6%
FANG Diamondback Energy Inc 0.0%
Value ($000) $0 Shares 1,493 Est. Cost $70.41 Unrealized +71.8%
TOL Toll Brothers Inc 0.0%
Value ($000) $0 Shares 2,475 Est. Cost $64.68 Unrealized +3.7%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $0 Shares 590 Est. Cost $242.66 Unrealized +22.2%
HUBG Hub Group Inc 0.0%
Value ($000) $0 Shares 2,410 Est. Cost $34.63 Unrealized +11.6%
ZION Zions Bancorp NA 0.0%
Value ($000) $0 Shares 7,151 Est. Cost $48.65 Unrealized -43.0%
CVX Chevron Corp 0.0%
Value ($000) $0 Shares 1,202 Est. Cost $98.85 Unrealized +44.9%
ROST Ross Stores Inc 0.0%
Value ($000) $0 Shares 1,680 Est. Cost $92.61 Unrealized +10.3%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $0 Shares 407 Est. Cost $343.38 Unrealized +13.1%
ALGN Align Technology Inc 0.0%
Value ($000) $0 Shares 531 Est. Cost $286.08 Unrealized +11.3%
CEG Constellation Energy Corp 0.0%
Value ($000) $0 Shares 2,046 Est. Cost $68.11 Unrealized +19.4%
SAP SAP SE 0.0%
Value ($000) $0 Shares 1,356 Est. Cost $0.14 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $0 Shares 8,079 Est. Cost $9.60 Unrealized
MAA Mid-America Apartment Communit 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $118.27 Unrealized +14.5%
AIT Applied Industrial Technologie 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $97.49 Unrealized +33.9%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $0 Shares 1,662 Est. Cost $0.08 Unrealized
CSGP CoStar Group Inc 0.0%
Value ($000) $0 Shares 2,007 Est. Cost $76.59 Unrealized +0.8%
FAST Fastenal Co 0.0%
Value ($000) $0 Shares 3,033 Est. Cost $24.35 Unrealized +5.4%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $130.79 Unrealized +6.5%
JCI Johnson Controls International 0.0%
Value ($000) $0 Shares 2,609 Est. Cost $57.77 Unrealized +1.6%
Seagen Inc 0.0%
Value ($000) $0 Shares 921 Est. Cost $5.60 Unrealized
FDX FedEx Corp 0.0%
Value ($000) $0 Shares 712 Est. Cost $189.41 Unrealized +14.1%
BLD TopBuild Corp 0.0%
Value ($000) $0 Shares 662 Est. Cost $219.85 Unrealized +0.0%
EA Electronic Arts Inc 0.0%
Value ($000) $0 Shares 1,340 Est. Cost $122.25 Unrealized +2.2%
VEEV Veeva Systems Inc 0.0%
Value ($000) $0 Shares 873 Est. Cost $182.38 Unrealized 0.0%
Splunk Inc 0.0%
Value ($000) $0 Shares 1,632 Est. Cost $2.94 Unrealized
DASH DoorDash Inc 0.0%
Value ($000) $0 Shares 2,256 Est. Cost $55.61 Unrealized +19.3%
PGR Progressive Corp/The 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $112.93 Unrealized +8.5%
SPSC SPS Commerce Inc 0.0%
Value ($000) $0 Shares 888 Est. Cost $161.41 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $0 Shares 1,168 Est. Cost $131.25 Unrealized +7.7%
XEL Xcel Energy Inc 0.0%
Value ($000) $0 Shares 2,703 Est. Cost $60.70 Unrealized +0.1%
DHI DR Horton Inc 0.0%
Value ($000) $0 Shares 1,344 Est. Cost $95.12 Unrealized +12.1%
Skechers USA Inc 0.0%
Value ($000) $0 Shares 3,111 Est. Cost $1.53 Unrealized
ALGM Allegro MicroSystems Inc 0.0%
Value ($000) $0 Shares 3,627 Est. Cost $40.69 Unrealized -0.5%
VICI VICI Properties Inc 0.0%
Value ($000) $0 Shares 5,199 Est. Cost $21.74 Unrealized +26.9%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $0 Shares 2,493 Est. Cost $58.63 Unrealized +1.2%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $82.94 Unrealized +25.7%
COF Capital One Financial Corp 0.0%
Value ($000) $0 Shares 1,473 Est. Cost $95.91 Unrealized 0.0%
WU Western Union Co/The 0.0%
Value ($000) $0 Shares 13,708 Est. Cost $0.01 Unrealized
JBL Jabil Inc 0.0%
Value ($000) $0 Shares 1,481 Est. Cost $69.40 Unrealized +26.1%
TEX Terex Corp 0.0%
Value ($000) $0 Shares 2,679 Est. Cost $47.57 Unrealized +4.3%
PCG PG&E Corp 0.0%
Value ($000) $0 Shares 9,231 Est. Cost $15.36 Unrealized +9.0%
MS Morgan Stanley 0.0%
Value ($000) $0 Shares 1,848 Est. Cost $54.89 Unrealized +42.8%
BKR Baker Hughes Co 0.0%
Value ($000) $0 Shares 4,973 Est. Cost $27.12 Unrealized +1.0%
SPG Simon Property Group Inc 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $81.76 Unrealized +15.5%
DLTR Dollar Tree Inc 0.0%
Value ($000) $0 Shares 1,083 Est. Cost $147.38 Unrealized -0.2%
BOTZ Global X Robotics & Artificial 0.0%
Value ($000) $0 Shares 5,410 Est. Cost $0.03 Unrealized
DKNG DraftKings Inc 0.0%
Value ($000) $0 Shares 5,797 Est. Cost $20.64 Unrealized +11.6%
SPGI S&P Global Inc 0.0%
Value ($000) $0 Shares 382 Est. Cost $351.10 Unrealized +1.9%
NTAP NetApp Inc 0.0%
Value ($000) $0 Shares 1,998 Est. Cost $63.79 Unrealized 0.0%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $0 Shares 808 Est. Cost $170.44 Unrealized 0.0%
HDB HDFC Bank Ltd 0.0%
Value ($000) $0 Shares 2,174 Est. Cost $58.42 Unrealized
INVH Invitation Homes Inc 0.0%
Value ($000) $0 Shares 4,377 Est. Cost $27.67 Unrealized +9.5%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $0 Shares 12,007 Est. Cost $13.66 Unrealized -5.0%
BSX Boston Scientific Corp 0.0%
Value ($000) $0 Shares 2,756 Est. Cost $40.31 Unrealized +29.6%
TPR Tapestry Inc 0.0%
Value ($000) $0 Shares 3,404 Est. Cost $28.53 Unrealized +35.7%
ILMN Illumina Inc 0.0%
Value ($000) $0 Shares 776 Est. Cost $212.67 Unrealized -4.8%
SE Sea Ltd 0.0%
Value ($000) $0 Shares 2,473 Est. Cost $44.45 Unrealized
EBAY eBay Inc 0.0%
Value ($000) $0 Shares 3,213 Est. Cost $47.31 Unrealized -10.7%
Hess Corp 0.0%
Value ($000) $0 Shares 1,052 Est. Cost $96.35 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $80.10 Unrealized +0.5%
TTD Trade Desk Inc/The 0.0%
Value ($000) $0 Shares 1,823 Est. Cost $50.70 Unrealized +33.5%
IVERIC bio Inc 0.0%
Value ($000) $0 Shares 3,590 Est. Cost $0.02 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $0 Shares 1,268 Est. Cost $86.42 Unrealized +14.7%
PNR Pentair PLC 0.0%
Value ($000) $0 Shares 2,164 Est. Cost $53.56 Unrealized +4.4%
NUE Nucor Corp 0.0%
Value ($000) $0 Shares 847 Est. Cost $82.01 Unrealized +71.0%
VMware Inc 0.0%
Value ($000) $0 Shares 936 Est. Cost $115.99 Unrealized
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $0 Shares 4,029 Est. Cost $29.76 Unrealized -3.3%
TTEK Tetra Tech Inc 0.0%
Value ($000) $0 Shares 819 Est. Cost $26.37 Unrealized +11.6%
FleetCor Technologies Inc 0.0%
Value ($000) $0 Shares 522 Est. Cost $2.47 Unrealized
BSY Bentley Systems Inc 0.0%
Value ($000) $0 Shares 2,385 Est. Cost $42.98 Unrealized +7.1%
CARG Cargurus Inc 0.0%
Value ($000) $0 Shares 5,638 Est. Cost $18.92 Unrealized 0.0%
MTCH Match Group Inc 0.0%
Value ($000) $0 Shares 3,066 Est. Cost $35.72 Unrealized 0.0%
C Citigroup Inc 0.0%
Value ($000) $0 Shares 2,755 Est. Cost $43.52 Unrealized -1.8%
APG API Group Corp 0.0%
Value ($000) $0 Shares 4,675 Est. Cost $11.87 Unrealized +30.3%
LEN Lennar Corp 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $73.27 Unrealized +43.6%
URI United Rentals Inc 0.0%
Value ($000) $0 Shares 284 Est. Cost $257.43 Unrealized +40.2%
ATKR Atkore Inc 0.0%
Value ($000) $0 Shares 799 Est. Cost $106.96 Unrealized +18.2%
AMH American Homes 4 Rent 0.0%
Value ($000) $0 Shares 3,537 Est. Cost $28.72 Unrealized
Atlassian Corp PLC 0.0%
Value ($000) $0 Shares 746 Est. Cost $0.15 Unrealized
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $0 Shares 3,187 Est. Cost $28.47 Unrealized +13.3%
KRG Kite Realty Group Trust 0.0%
Value ($000) $0 Shares 5,495 Est. Cost $17.29 Unrealized
WFC Wells Fargo & Co 0.0%
Value ($000) $0 Shares 2,864 Est. Cost $40.05 Unrealized -6.0%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $0 Shares 4,238 Est. Cost $0.45 Unrealized
BYD Boyd Gaming Corp 0.0%
Value ($000) $0 Shares 1,744 Est. Cost $58.69 Unrealized +11.4%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $0 Shares 373 Est. Cost $230.94 Unrealized +23.7%
EOG EOG Resources Inc 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $85.40 Unrealized +22.3%
ENTG Entegris Inc 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $82.02 Unrealized +10.0%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $49.12 Unrealized 0.0%
IR Ingersoll Rand Inc 0.0%
Value ($000) $0 Shares 1,779 Est. Cost $33.10 Unrealized +78.1%
EXPD Expeditors International of Wa 0.0%
Value ($000) $0 Shares 953 Est. Cost $99.98 Unrealized +10.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $80.59 Unrealized 0.0%
SNA Snap-on Inc 0.0%
Value ($000) $0 Shares 396 Est. Cost $233.91 Unrealized +3.3%
DOW Dow Inc 0.0%
Value ($000) $0 Shares 2,133 Est. Cost $47.31 Unrealized -4.4%
ENPH Enphase Energy Inc 0.0%
Value ($000) $0 Shares 673 Est. Cost $201.38 Unrealized -11.3%
IDCC InterDigital Inc 0.0%
Value ($000) $0 Shares 1,173 Est. Cost $80.98 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $0 Shares 450 Est. Cost $206.27 Unrealized +6.5%
CXT Crane NXT Co 0.0%
Value ($000) $0 Shares 1,967 Est. Cost $44.08 Unrealized +12.0%
MANH Manhattan Associates Inc 0.0%
Value ($000) $0 Shares 548 Est. Cost $140.16 Unrealized +23.9%
ABT Abbott Laboratories 0.0%
Value ($000) $0 Shares 997 Est. Cost $101.46 Unrealized 0.0%
IRM Iron Mountain Inc 0.0%
Value ($000) $0 Shares 1,908 Est. Cost $37.91 Unrealized +31.7%
ALB Albemarle Corp 0.0%
Value ($000) $0 Shares 484 Est. Cost $198.62 Unrealized -1.3%
SAIC Science Applications Internati 0.0%
Value ($000) $0 Shares 963 Est. Cost $105.40 Unrealized -1.5%
Nordstrom Inc 0.0%
Value ($000) $0 Shares 5,233 Est. Cost $0.02 Unrealized
COLD Americold Realty Trust Inc 0.0%
Value ($000) $0 Shares 3,249 Est. Cost $0.03 Unrealized
ZS Zscaler Inc 0.0%
Value ($000) $0 Shares 713 Est. Cost $136.83 Unrealized -10.8%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $0 Shares 2,063 Est. Cost $27.62 Unrealized +59.9%
ACM AECOM 0.0%
Value ($000) $0 Shares 1,206 Est. Cost $53.17 Unrealized +50.2%
Altair Engineering Inc 0.0%
Value ($000) $0 Shares 1,348 Est. Cost $23.78 Unrealized
Life Storage Inc 0.0%
Value ($000) $0 Shares 761 Est. Cost $123.68 Unrealized
BALL Ball Corp 0.0%
Value ($000) $0 Shares 1,734 Est. Cost $52.22 Unrealized 0.0%
ChampionX Corp 0.0%
Value ($000) $0 Shares 3,258 Est. Cost $0.03 Unrealized
CE Celanese Corp 0.0%
Value ($000) $0 Shares 868 Est. Cost $116.92 Unrealized -10.6%
XPO XPO Logistics Inc 0.0%
Value ($000) $0 Shares 1,707 Est. Cost $45.28 Unrealized 0.0%
Necessity Retail REIT Inc/The 0.0%
Value ($000) $0 Shares 14,888 Est. Cost $7.70 Unrealized
BIDU Baidu Inc 0.0%
Value ($000) $0 Shares 734 Est. Cost $34.56 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $0 Shares 534 Est. Cost $167.31 Unrealized 0.0%
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $0 Shares 913 Est. Cost $100.52 Unrealized -2.6%
CHDN Churchill Downs Inc 0.0%
Value ($000) $0 Shares 716 Est. Cost $130.33 Unrealized +3.9%
THC Tenet Healthcare Corp 0.0%
Value ($000) $0 Shares 1,233 Est. Cost $71.19 Unrealized 0.0%
CPT Camden Property Trust 0.0%
Value ($000) $0 Shares 911 Est. Cost $106.55 Unrealized -8.9%
XOM Exxon Mobil Corp 0.0%
Value ($000) $0 Shares 910 Est. Cost $63.93 Unrealized +55.8%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $0 Shares 10,451 Est. Cost $19.51 Unrealized
EME EMCOR Group Inc 0.0%
Value ($000) $0 Shares 526 Est. Cost $98.56 Unrealized +68.6%
TYL Tyler Technologies Inc 0.0%
Value ($000) $0 Shares 230 Est. Cost $385.06 Unrealized 0.0%
IT Gartner Inc 0.0%
Value ($000) $0 Shares 273 Est. Cost $308.29 Unrealized +5.6%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $0 Shares 818 Est. Cost $108.17 Unrealized +3.3%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $0 Shares 478 Est. Cost $109.53 Unrealized +59.1%
PLTK Playtika Holding Corp 0.0%
Value ($000) $0 Shares 8,020 Est. Cost $10.50 Unrealized +3.3%
SSD Simpson Manufacturing Co., Inc. 0.0%
Value ($000) $0 Shares 669 Est. Cost $120.65 Unrealized 0.0%
LNG Cheniere Energy Inc 0.0%
Value ($000) $0 Shares 608 Est. Cost $104.92 Unrealized +41.1%
IRDM Iridium Communications Inc 0.0%
Value ($000) $0 Shares 1,484 Est. Cost $49.14 Unrealized +25.9%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $0 Shares 1,096 Est. Cost $20.03 Unrealized -2.9%
CUBE CubeSmart 0.0%
Value ($000) $0 Shares 2,044 Est. Cost $50.28 Unrealized
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $0 Shares 498 Est. Cost $117.49 Unrealized +22.5%
EXAS Exact Sciences Corp 0.0%
Value ($000) $0 Shares 948 Est. Cost $64.28 Unrealized +21.4%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $0 Shares 1,370 Est. Cost $60.45 Unrealized -2.5%
AON Aon PLC 0.0%
Value ($000) $0 Shares 255 Est. Cost $308.03 Unrealized +3.5%
LFUS Littelfuse Inc 0.0%
Value ($000) $0 Shares 302 Est. Cost $261.54 Unrealized +0.1%
GXO GXO Logistics Inc 0.0%
Value ($000) $0 Shares 1,393 Est. Cost $40.10 Unrealized +39.9%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $0 Shares 442 Est. Cost $192.12 Unrealized -5.8%
Sirius XM Holdings Inc 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $0.22 Unrealized
DD DuPont de Nemours Inc 0.0%
Value ($000) $0 Shares 1,209 Est. Cost $26.83 Unrealized +1.3%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $0 Shares 472 Est. Cost $167.02 Unrealized +1.4%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $0 Shares 5,587 Est. Cost $13.31 Unrealized
KB KB Financial Group Inc 0.0%
Value ($000) $0 Shares 2,273 Est. Cost $30.36 Unrealized
Wolfspeed Inc 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.06 Unrealized
Crane Co 0.0%
Value ($000) $0 Shares 936 Est. Cost $0.09 Unrealized
PM Philip Morris International In 0.0%
Value ($000) $0 Shares 840 Est. Cost $81.06 Unrealized +4.2%
SKT Tanger Factory Outlet Centers 0.0%
Value ($000) $0 Shares 3,704 Est. Cost $0.02 Unrealized
OMF OneMain Holdings Inc 0.0%
Value ($000) $0 Shares 1,874 Est. Cost $38.88 Unrealized +0.3%
MO Altria Group Inc 0.0%
Value ($000) $0 Shares 1,780 Est. Cost $34.02 Unrealized +7.5%
CMC Commercial Metals Co 0.0%
Value ($000) $0 Shares 1,533 Est. Cost $39.09 Unrealized +15.1%
NSA National Storage Affiliates Tr 0.0%
Value ($000) $0 Shares 2,296 Est. Cost $32.43 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value ($000) $0 Shares 1,081 Est. Cost $82.49 Unrealized -17.3%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $0 Shares 578 Est. Cost $111.21 Unrealized 0.0%
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $0 Shares 1,613 Est. Cost $0.05 Unrealized
RTX Raytheon Technologies Corp 0.0%
Value ($000) $0 Shares 793 Est. Cost $82.27 Unrealized +12.2%
PNC PNC Financial Services Group I 0.0%
Value ($000) $0 Shares 615 Est. Cost $125.89 Unrealized -12.3%
APO Apollo Global Management Inc 0.0%
Value ($000) $0 Shares 992 Est. Cost $58.39 Unrealized +9.7%
CSL Carlisle Cos Inc 0.0%
Value ($000) $0 Shares 295 Est. Cost $235.16 Unrealized -8.7%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $0 Shares 237 Est. Cost $288.83 Unrealized +6.6%
PTC PTC Inc 0.0%
Value ($000) $0 Shares 528 Est. Cost $118.23 Unrealized +12.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $0 Shares 645 Est. Cost $56.17 Unrealized +95.7%
UMC United Microelectronics Corp 0.0%
Value ($000) $0 Shares 9,339 Est. Cost $0.01 Unrealized
WELL Welltower Inc 0.0%
Value ($000) $0 Shares 915 Est. Cost $61.15 Unrealized +18.8%
BEN Franklin Resources Inc 0.0%
Value ($000) $0 Shares 2,729 Est. Cost $24.25 Unrealized -8.1%
NOVT Novanta Inc 0.0%
Value ($000) $0 Shares 396 Est. Cost $110.23 Unrealized +48.4%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $0 Shares 379 Est. Cost $133.24 Unrealized +21.8%
CFLT Confluent Inc 0.0%
Value ($000) $0 Shares 2,049 Est. Cost $27.98 Unrealized 0.0%
Z Zillow Group Inc 0.0%
Value ($000) $0 Shares 1,413 Est. Cost $46.41 Unrealized -0.9%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $0 Shares 625 Est. Cost $93.21 Unrealized 0.0%
NWS News Corp 0.0%
Value ($000) $0 Shares 3,575 Est. Cost $17.74 Unrealized +1.2%
SF Stifel Financial Corp 0.0%
Value ($000) $0 Shares 1,178 Est. Cost $60.26 Unrealized -7.8%
PH Parker-Hannifin Corp 0.0%
Value ($000) $0 Shares 178 Est. Cost $248.27 Unrealized +32.3%
INGR Ingredion Inc 0.0%
Value ($000) $0 Shares 654 Est. Cost $96.21 Unrealized +10.5%
PSX Phillips 66 0.0%
Value ($000) $0 Shares 717 Est. Cost $75.29 Unrealized +17.6%
Dada Nexus Ltd 0.0%
Value ($000) $0 Shares 12,664 Est. Cost $2.21 Unrealized
VYX NCR Corp 0.0%
Value ($000) $0 Shares 2,646 Est. Cost $14.43 Unrealized 0.0%
AXON Axon Enterprise Inc 0.0%
Value ($000) $0 Shares 342 Est. Cost $180.05 Unrealized +15.1%
MMS Maximus Inc 0.0%
Value ($000) $0 Shares 784 Est. Cost $77.00 Unrealized +6.8%
NEM Newmont Corp 0.0%
Value ($000) $0 Shares 1,536 Est. Cost $59.12 Unrealized -28.3%
COR AmerisourceBergen Corp 0.0%
Value ($000) $0 Shares 341 Est. Cost $122.07 Unrealized +38.5%
PRI Primerica Inc 0.0%
Value ($000) $0 Shares 329 Est. Cost $159.86 Unrealized +14.9%
HAL Halliburton Co 0.0%
Value ($000) $0 Shares 1,959 Est. Cost $31.14 Unrealized -4.7%
R Ryder System Inc 0.0%
Value ($000) $0 Shares 766 Est. Cost $80.38 Unrealized +2.4%
BR Broadridge Financial Solutions 0.0%
Value ($000) $0 Shares 393 Est. Cost $144.85 Unrealized 0.0%
EPR EPR Properties 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $47.88 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $0 Shares 429 Est. Cost $144.17 Unrealized -0.8%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $0 Shares 713 Est. Cost $85.66 Unrealized 0.0%
APAM Artisan Partners Asset Managem 0.0%
Value ($000) $0 Shares 1,590 Est. Cost $18.27 Unrealized +49.8%
BFAM Bright Horizons Family Solutio 0.0%
Value ($000) $0 Shares 678 Est. Cost $76.89 Unrealized +10.0%
Univar Solutions Inc 0.0%
Value ($000) $0 Shares 1,755 Est. Cost $31.39 Unrealized
IRT Independence Realty Trust Inc 0.0%
Value ($000) $0 Shares 3,475 Est. Cost $14.41 Unrealized
Ideanomics Inc. 0.0%
Value ($000) $0 Shares 826,761 Est. Cost $0.00 Unrealized
Lucid Group Inc 0.0%
Value ($000) $0 Shares 9,009 Est. Cost $0.56 Unrealized
CRDO Credo Technology Group Holding 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $12.44 Unrealized -4.5%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $0 Shares 529 Est. Cost $115.92 Unrealized -21.9%
UNP Union Pacific Corp 0.0%
Value ($000) $0 Shares 293 Est. Cost $172.50 Unrealized +8.4%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $0 Shares 434 Est. Cost $121.75 Unrealized +9.1%
CDW CDW Corp/DE 0.0%
Value ($000) $0 Shares 324 Est. Cost $165.38 Unrealized +2.1%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $0 Shares 518 Est. Cost $127.16 Unrealized -18.7%
RY Royal Bank of Canada 0.0%
Value ($000) $0 Shares 610 Est. Cost $95.90 Unrealized -0.5%
DT Dynatrace Inc 0.0%
Value ($000) $0 Shares 1,106 Est. Cost $46.87 Unrealized 0.0%
BBY Best Buy Co Inc 0.0%
Value ($000) $0 Shares 693 Est. Cost $65.62 Unrealized 0.0%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $0 Shares 255 Est. Cost $205.08 Unrealized -2.1%
OPEN Opendoor Technologies Inc 0.0%
Value ($000) $0 Shares 14,149 Est. Cost $2.24 Unrealized 0.0%
AVNT Avient Corp 0.0%
Value ($000) $0 Shares 1,364 Est. Cost $36.86 Unrealized -1.1%
EXPE Expedia Group Inc 0.0%
Value ($000) $0 Shares 512 Est. Cost $162.99 Unrealized -40.3%
WMT Walmart Inc 0.0%
Value ($000) $0 Shares 358 Est. Cost $45.66 Unrealized +7.2%
ROL Rollins Inc 0.0%
Value ($000) $0 Shares 1,279 Est. Cost $39.30 Unrealized 0.0%
UPBD Upbound Group Inc 0.0%
Value ($000) $0 Shares 1,758 Est. Cost $29.23 Unrealized 0.0%
RL Ralph Lauren Corp 0.0%
Value ($000) $0 Shares 450 Est. Cost $94.23 Unrealized +16.9%
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $0 Shares 1,567 Est. Cost $28.03 Unrealized
TotalEnergies SE 0.0%
Value ($000) $0 Shares 923 Est. Cost $31.62 Unrealized
NVTS Navitas Semiconductor Corp 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $6.67 Unrealized +16.0%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $0 Shares 301 Est. Cost $167.74 Unrealized 0.0%
OKE ONEOK Inc 0.0%
Value ($000) $0 Shares 850 Est. Cost $34.52 Unrealized +56.8%
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $0 Shares 303 Est. Cost $114.01 Unrealized +29.4%
RACE Ferrari NV 0.0%
Value ($000) $0 Shares 153 Est. Cost $271.88 Unrealized +7.2%
DXC DXC Technology Co 0.0%
Value ($000) $0 Shares 1,823 Est. Cost $27.81 Unrealized -10.5%
EXP Eagle Materials Inc 0.0%
Value ($000) $0 Shares 263 Est. Cost $157.31 Unrealized 0.0%
COP ConocoPhillips 0.0%
Value ($000) $0 Shares 471 Est. Cost $69.93 Unrealized +35.1%
BILL Bill.com Holdings Inc 0.0%
Value ($000) $0 Shares 411 Est. Cost $95.00 Unrealized 0.0%
PCOR Procore Technologies Inc 0.0%
Value ($000) $0 Shares 724 Est. Cost $58.47 Unrealized +0.6%
VMC Vulcan Materials Co 0.0%
Value ($000) $0 Shares 206 Est. Cost $168.96 Unrealized +11.2%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $0 Shares 890 Est. Cost $48.85 Unrealized -7.0%
VNT Vontier Corp 0.0%
Value ($000) $0 Shares 1,384 Est. Cost $24.17 Unrealized +19.3%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $0 Shares 121 Est. Cost $286.87 Unrealized +15.3%
BP BP PLC 0.0%
Value ($000) $0 Shares 1,239 Est. Cost $23.18 Unrealized
Bunge Ltd 0.0%
Value ($000) $0 Shares 469 Est. Cost $99.74 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $0 Shares 1,002 Est. Cost $38.98 Unrealized +9.6%
Spirit Realty Capital Inc 0.0%
Value ($000) $0 Shares 1,088 Est. Cost $47.79 Unrealized
TDY Teledyne Technologies Inc 0.0%
Value ($000) $0 Shares 104 Est. Cost $423.68 Unrealized -2.7%
OVV Ovintiv Inc 0.0%
Value ($000) $0 Shares 1,115 Est. Cost $34.70 Unrealized +4.2%
DOV Dover Corp 0.0%
Value ($000) $0 Shares 287 Est. Cost $129.72 Unrealized +6.7%
BAC Bank of America Corp 0.0%
Value ($000) $0 Shares 1,429 Est. Cost $33.40 Unrealized -20.3%
COTY Coty Inc 0.0%
Value ($000) $0 Shares 3,347 Est. Cost $10.58 Unrealized +11.6%
ROK Rockwell Automation Inc 0.0%
Value ($000) $0 Shares 123 Est. Cost $275.92 Unrealized 0.0%
AME AMETEK Inc 0.0%
Value ($000) $0 Shares 250 Est. Cost $143.53 Unrealized 0.0%
LNC Lincoln National Corp 0.0%
Value ($000) $0 Shares 1,539 Est. Cost $18.69 Unrealized 0.0%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $24.49 Unrealized -28.1%
WSO Watsco Inc 0.0%
Value ($000) $0 Shares 106 Est. Cost $339.09 Unrealized 0.0%
DELL Dell Technologies Inc 0.0%
Value ($000) $0 Shares 730 Est. Cost $43.87 Unrealized 0.0%
VLO Valero Energy Corp 0.0%
Value ($000) $0 Shares 331 Est. Cost $73.27 Unrealized +46.3%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $0 Shares 447 Est. Cost $73.40 Unrealized +12.8%
TXG 10X Genomics Inc 0.0%
Value ($000) $0 Shares 700 Est. Cost $46.70 Unrealized +15.9%
KFY Korn Ferry 0.0%
Value ($000) $0 Shares 783 Est. Cost $50.76 Unrealized -8.9%
AOS A O Smith Corp 0.0%
Value ($000) $0 Shares 528 Est. Cost $65.36 Unrealized 0.0%
WFRD Weatherford International PLC 0.0%
Value ($000) $0 Shares 579 Est. Cost $41.21 Unrealized +49.4%
MOG/A Moog Inc 0.0%
Value ($000) $0 Shares 346 Est. Cost $97.47 Unrealized 0.0%
NYT New York Times Co/The 0.0%
Value ($000) $0 Shares 939 Est. Cost $34.10 Unrealized +8.1%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $0 Shares 1,938 Est. Cost $27.86 Unrealized
BBWI Bath & Body Works Inc 0.0%
Value ($000) $0 Shares 969 Est. Cost $33.87 Unrealized 0.0%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $0 Shares 178 Est. Cost $190.01 Unrealized +6.7%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $0 Shares 393 Est. Cost $82.17 Unrealized -1.9%
RPT Realty 0.0%
Value ($000) $0 Shares 3,357 Est. Cost $13.70 Unrealized
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $0 Shares 129 Est. Cost $244.28 Unrealized -5.8%
WLK Westlake Corp 0.0%
Value ($000) $0 Shares 275 Est. Cost $102.15 Unrealized +6.5%
VZ Verizon Communications Inc 0.0%
Value ($000) $0 Shares 889 Est. Cost $31.13 Unrealized +0.2%
TT Trane Technologies PLC 0.0%
Value ($000) $0 Shares 175 Est. Cost $135.75 Unrealized +27.2%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $0.02 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $0 Shares 415 Est. Cost $44.84 Unrealized +52.6%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $0 Shares 862 Est. Cost $31.13 Unrealized +12.1%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $0 Shares 235 Est. Cost $101.00 Unrealized +26.8%
ZTO ZTO Express Cayman Inc 0.0%
Value ($000) $0 Shares 1,222 Est. Cost $0.03 Unrealized
ZEUS Olympic Steel Inc 0.0%
Value ($000) $0 Shares 627 Est. Cost $27.36 Unrealized +71.5%
SUI Sun Communities Inc 0.0%
Value ($000) $0 Shares 227 Est. Cost $158.59 Unrealized
CAR Avis Budget Group Inc 0.0%
Value ($000) $0 Shares 126 Est. Cost $175.18 Unrealized -0.6%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $0.03 Unrealized
CASH Meta Financial Group Inc 0.0%
Value ($000) $0 Shares 626 Est. Cost $45.64 Unrealized -2.5%
VLN Valens Semiconductor Ltd 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $4.56 Unrealized -44.3%
VST Vistra Corp 0.0%
Value ($000) $0 Shares 1,075 Est. Cost $23.14 Unrealized +2.0%
ESI Element Solutions Inc 0.0%
Value ($000) $0 Shares 1,404 Est. Cost $20.63 Unrealized -14.0%
STLD Steel Dynamics Inc 0.0%
Value ($000) $0 Shares 249 Est. Cost $64.93 Unrealized +50.5%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $0 Shares 101 Est. Cost $171.51 Unrealized +34.0%
GNRC Generac Holdings Inc 0.0%
Value ($000) $0 Shares 169 Est. Cost $115.68 Unrealized -1.5%
HUM Humana Inc 0.0%
Value ($000) $0 Shares 57 Est. Cost $464.99 Unrealized +5.0%
OC Owens Corning 0.0%
Value ($000) $0 Shares 188 Est. Cost $109.58 Unrealized 0.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $0 Shares 148 Est. Cost $123.91 Unrealized +16.7%
United States Steel Corp 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $0.03 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $0 Shares 367 Est. Cost $67.29 Unrealized -0.4%
Arista Networks Inc 0.0%
Value ($000) $0 Shares 151 Est. Cost $80.74 Unrealized
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $19.26 Unrealized +7.3%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $0 Shares 3,586 Est. Cost $10.16 Unrealized
EXE Chesapeake Energy Corp 0.0%
Value ($000) $0 Shares 277 Est. Cost $58.68 Unrealized +25.4%
Beacon Roofing Supply Inc 0.0%
Value ($000) $0 Shares 283 Est. Cost $49.47 Unrealized
SANM Sanmina Corp 0.0%
Value ($000) $0 Shares 365 Est. Cost $54.51 Unrealized +0.6%
IEX IDEX Corp 0.0%
Value ($000) $0 Shares 100 Est. Cost $214.74 Unrealized -5.6%
NVO Novo Nordisk A/S 0.0%
Value ($000) $0 Shares 136 Est. Cost $22.16 Unrealized
TROW T Rowe Price Group Inc 0.0%
Value ($000) $0 Shares 191 Est. Cost $98.51 Unrealized -2.1%
SRE Sempra Energy 0.0%
Value ($000) $0 Shares 147 Est. Cost $72.49 Unrealized -5.1%
BMO Bank of Montreal 0.0%
Value ($000) $0 Shares 224 Est. Cost $83.67 Unrealized -5.5%
CF CF Industries Holdings Inc 0.0%
Value ($000) $0 Shares 281 Est. Cost $60.71 Unrealized +8.0%
TREX Trex Co Inc 0.0%
Value ($000) $0 Shares 304 Est. Cost $55.79 Unrealized 0.0%
WPC WP Carey Inc 0.0%
Value ($000) $0 Shares 302 Est. Cost $70.22 Unrealized
OMCL Omnicell Inc 0.0%
Value ($000) $0 Shares 269 Est. Cost $67.45 Unrealized 0.0%
PRU Prudential Financial Inc 0.0%
Value ($000) $0 Shares 225 Est. Cost $84.82 Unrealized -13.4%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 1,163 Est. Cost $14.00 Unrealized +3.0%
FNB FNB Corp/PA 0.0%
Value ($000) $0 Shares 1,661 Est. Cost $10.11 Unrealized +2.1%
CVS CVS Health Corp 0.0%
Value ($000) $0 Shares 277 Est. Cost $82.90 Unrealized -22.4%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $413.08 Unrealized +18.6%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $0 Shares 103 Est. Cost $189.75 Unrealized +4.9%
ABBNY ABB LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost $26.00 Unrealized
TTC Toro Co/The 0.0%
Value ($000) $0 Shares 191 Est. Cost $81.57 Unrealized +25.7%
STT State Street Corp 0.0%
Value ($000) $0 Shares 256 Est. Cost $67.99 Unrealized -3.5%
LKQ LKQ Corp 0.0%
Value ($000) $0 Shares 327 Est. Cost $45.68 Unrealized +12.8%
RMD ResMed Inc 0.0%
Value ($000) $0 Shares 81 Est. Cost $211.24 Unrealized +2.9%
TXT Textron Inc 0.0%
Value ($000) $0 Shares 261 Est. Cost $66.54 Unrealized -1.2%
KMI Kinder Morgan Inc 0.0%
Value ($000) $0 Shares 1,062 Est. Cost $14.65 Unrealized +0.9%
ALC Alcon Inc 0.0%
Value ($000) $0 Shares 224 Est. Cost $75.77 Unrealized 0.0%
F Ford Motor Co 0.0%
Value ($000) $0 Shares 1,183 Est. Cost $12.22 Unrealized -12.5%
AAMI Brightsphere Investment Group 0.0%
Value ($000) $0 Shares 852 Est. Cost $20.08 Unrealized +10.4%
SLB Schlumberger Ltd 0.0%
Value ($000) $0 Shares 372 Est. Cost $46.08 Unrealized -3.4%
WAL Western Alliance Bancorp 0.0%
Value ($000) $0 Shares 504 Est. Cost $32.52 Unrealized 0.0%
UBS UBS Group AG 0.0%
Value ($000) $0 Shares 855 Est. Cost $16.01 Unrealized +25.6%
MFC Manulife Financial Corp 0.0%
Value ($000) $0 Shares 821 Est. Cost $20.09 Unrealized -5.0%
ARKW ARK Next Generation Internet E 0.0%
Value ($000) $0 Shares 270 Est. Cost $88.03 Unrealized
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $0 Shares 208 Est. Cost $74.84 Unrealized -7.4%
RBLX ROBLOX Corp 0.0%
Value ($000) $0 Shares 388 Est. Cost $37.91 Unrealized +5.9%
TW Tradeweb Markets Inc 0.0%
Value ($000) $0 Shares 237 Est. Cost $73.05 Unrealized -3.0%
APP AppLovin Corp 0.0%
Value ($000) $0 Shares 628 Est. Cost $13.11 Unrealized +57.6%
KIM Kimco Realty Corp 0.0%
Value ($000) $0 Shares 745 Est. Cost $18.86 Unrealized -12.3%
GM General Motors Co 0.0%
Value ($000) $0 Shares 377 Est. Cost $51.04 Unrealized -34.1%
EQNR Equinor ASA 0.0%
Value ($000) $0 Shares 530 Est. Cost $33.96 Unrealized
OLED Universal Display Corp 0.0%
Value ($000) $0 Shares 105 Est. Cost $103.17 Unrealized +35.0%
CARR Carrier Global Corp 0.0%
Value ($000) $0 Shares 280 Est. Cost $38.88 Unrealized +9.4%
USB US Bancorp 0.0%
Value ($000) $0 Shares 410 Est. Cost $36.77 Unrealized -22.7%
BCO Brink's Co/The 0.0%
Value ($000) $0 Shares 208 Est. Cost $54.84 Unrealized +18.4%
BOKF BOK Financial Corp 0.0%
Value ($000) $0 Shares 172 Est. Cost $75.24 Unrealized +2.4%
BlackRock Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $333.59 Unrealized
PODD Insulet Corp 0.0%
Value ($000) $0 Shares 48 Est. Cost $296.41 Unrealized +2.5%
ARW Arrow Electronics Inc 0.0%
Value ($000) $0 Shares 95 Est. Cost $118.57 Unrealized +5.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $0 Shares 148 Est. Cost $64.30 Unrealized +32.0%
NI NiSource Inc 0.0%
Value ($000) $0 Shares 527 Est. Cost $26.33 Unrealized -3.2%
KR Kroger Co/The 0.0%
Value ($000) $0 Shares 298 Est. Cost $42.89 Unrealized +4.9%
ARBE Arbe Robotics Ltd 0.0%
Value ($000) $0 Shares 4,600 Est. Cost $4.02 Unrealized -38.0%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $0 Shares 111 Est. Cost $84.48 Unrealized +23.9%
PFE Pfizer Inc 0.0%
Value ($000) $0 Shares 356 Est. Cost $36.50 Unrealized -9.0%
VTS Vitesse Energy Inc 0.0%
Value ($000) $0 Shares 570 Est. Cost $17.24 Unrealized +21.0%
MOH Molina Healthcare Inc 0.0%
Value ($000) $0 Shares 43 Est. Cost $287.45 Unrealized 0.0%
OTEX Open Text Corp 0.0%
Value ($000) $0 Shares 278 Est. Cost $36.90 Unrealized 0.0%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $0 Shares 391 Est. Cost $0.03 Unrealized
PBA Pembina Pipeline Corp 0.0%
Value ($000) $0 Shares 376 Est. Cost $30.32 Unrealized -6.8%
ACA Arcosa Inc 0.0%
Value ($000) $0 Shares 146 Est. Cost $60.52 Unrealized +10.4%
LTC LTC Properties Inc 0.0%
Value ($000) $0 Shares 342 Est. Cost $38.01 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $0 Shares 87 Est. Cost $119.19 Unrealized 0.0%
LXP Industrial Trust 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $10.75 Unrealized
CNC Centene Corp 0.0%
Value ($000) $0 Shares 168 Est. Cost $66.69 Unrealized 0.0%
SVC Service Properties Trust 0.0%
Value ($000) $0 Shares 1,324 Est. Cost $0.01 Unrealized
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 796 Est. Cost $18.54 Unrealized
CCJ Cameco Corp 0.0%
Value ($000) $0 Shares 318 Est. Cost $25.34 Unrealized +10.3%
Veritiv Corp 0.0%
Value ($000) $0 Shares 83 Est. Cost $121.04 Unrealized
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $0 Shares 182 Est. Cost $22.25 Unrealized +15.5%
AIR AAR Corp 0.0%
Value ($000) $0 Shares 171 Est. Cost $43.26 Unrealized +24.6%
ALLY Ally Financial Inc 0.0%
Value ($000) $0 Shares 357 Est. Cost $25.73 Unrealized -6.2%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $0 Shares 52 Est. Cost $166.58 Unrealized -6.8%
PAYC Paycom Software Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $436.77 Unrealized -33.8%
QSR Restaurant Brands Internationa 0.0%
Value ($000) $0 Shares 119 Est. Cost $61.45 Unrealized +17.5%
Mr Cooper Group Inc 0.0%
Value ($000) $0 Shares 177 Est. Cost $17.07 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $0 Shares 768 Est. Cost $17.39 Unrealized
Six Flags Entertainment Corp 0.0%
Value ($000) $0 Shares 337 Est. Cost $0.03 Unrealized
GH Guardant Health Inc 0.0%
Value ($000) $0 Shares 242 Est. Cost $28.72 Unrealized 0.0%
GMS Inc 0.0%
Value ($000) $0 Shares 123 Est. Cost $40.99 Unrealized
TD Toronto-Dominion Bank/The 0.0%
Value ($000) $0 Shares 130 Est. Cost $64.71 Unrealized -7.0%
Apartment Income REIT Corp 0.0%
Value ($000) $0 Shares 226 Est. Cost $39.82 Unrealized
ARRY Array Technologies Inc 0.0%
Value ($000) $0 Shares 357 Est. Cost $19.00 Unrealized +12.7%
T AT&T Inc 0.0%
Value ($000) $0 Shares 478 Est. Cost $15.54 Unrealized -4.9%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost $164.83 Unrealized +1.5%
BRO Brown & Brown Inc 0.0%
Value ($000) $0 Shares 111 Est. Cost $62.56 Unrealized 0.0%
Westrock Co 0.0%
Value ($000) $0 Shares 268 Est. Cost $45.38 Unrealized
WBS Webster Financial Corp 0.0%
Value ($000) $0 Shares 176 Est. Cost $56.16 Unrealized -34.3%
FITB Fifth Third Bancorp 0.0%
Value ($000) $0 Shares 264 Est. Cost $23.11 Unrealized 0.0%
ED Consolidated Edison Inc 0.0%
Value ($000) $0 Shares 73 Est. Cost $85.86 Unrealized +1.7%
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $0 Shares 110 Est. Cost $58.67 Unrealized 0.0%
ARKQ ARK Autonomous Technology & Ro 0.0%
Value ($000) $0 Shares 131 Est. Cost $81.87 Unrealized
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $0 Shares 44 Est. Cost $135.89 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $0 Shares 64 Est. Cost $105.33 Unrealized +2.9%
PBF PBF Energy Inc 0.0%
Value ($000) $0 Shares 160 Est. Cost $41.57 Unrealized -8.6%
TU TELUS Corp 0.0%
Value ($000) $0 Shares 373 Est. Cost $22.33 Unrealized -9.8%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $0 Shares 33 Est. Cost $172.08 Unrealized +16.4%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $0 Shares 80 Est. Cost $78.06 Unrealized 0.0%
TSCO Tractor Supply Co 0.0%
Value ($000) $0 Shares 33 Est. Cost $34.46 Unrealized +26.9%
OGN Organon & Co 0.0%
Value ($000) $0 Shares 269 Est. Cost $21.97 Unrealized -13.1%
AXP American Express Co 0.0%
Value ($000) $0 Shares 36 Est. Cost $166.65 Unrealized -6.3%
GMAB Genmab A/S 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.04 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $0 Shares 72 Est. Cost $65.38 Unrealized +18.5%
UWMC UWM Holdings Corp 0.0%
Value ($000) $0 Shares 1,128 Est. Cost $5.38 Unrealized 0.0%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $0 Shares 144 Est. Cost $36.71 Unrealized +8.3%
ROKU Roku Inc 0.0%
Value ($000) $0 Shares 101 Est. Cost $58.53 Unrealized +3.8%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $0 Shares 58 Est. Cost $105.44 Unrealized -8.5%
CHE Chemed Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $367.06 Unrealized +47.5%
E Eni SpA 0.0%
Value ($000) $0 Shares 224 Est. Cost $21.46 Unrealized
WSC WillScot Mobile Mini Holdings 0.0%
Value ($000) $0 Shares 117 Est. Cost $44.86 Unrealized -0.3%
EG Everest Re Group Ltd 0.0%
Value ($000) $0 Shares 15 Est. Cost $326.07 Unrealized +6.1%
PLUG Plug Power Inc 0.0%
Value ($000) $0 Shares 471 Est. Cost $34.60 Unrealized -73.7%
PFGC Performance Food Group Co 0.0%
Value ($000) $0 Shares 70 Est. Cost $54.50 Unrealized +8.0%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $213.29 Unrealized -7.1%
ARKF ARK Fintech Innovation ETF 0.0%
Value ($000) $0 Shares 203 Est. Cost $32.30 Unrealized
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $0 Shares 175 Est. Cost $23.68 Unrealized 0.0%
BRKR Bruker Corp 0.0%
Value ($000) $0 Shares 50 Est. Cost $62.75 Unrealized +20.3%
AZEK Co Inc/The 0.0%
Value ($000) $0 Shares 143 Est. Cost $0.82 Unrealized
COIN Coinbase Global Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost $73.42 Unrealized -18.8%
MSTR MicroStrategy Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $70.64 Unrealized -57.1%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $0 Shares 408 Est. Cost $12.50 Unrealized -24.2%
TDOC Teladoc Health Inc 0.0%
Value ($000) $0 Shares 128 Est. Cost $26.96 Unrealized -6.7%
AMCX AMC Networks Inc 0.0%
Value ($000) $0 Shares 210 Est. Cost $54.67 Unrealized -73.6%
QIAGEN NV 0.0%
Value ($000) $0 Shares 64 Est. Cost $52.87 Unrealized
NXST Nexstar Media Group Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $136.54 Unrealized +8.6%
M Macy's Inc 0.0%
Value ($000) $0 Shares 177 Est. Cost $18.79 Unrealized -14.9%
LC LendingClub Corp 0.0%
Value ($000) $0 Shares 350 Est. Cost $13.16 Unrealized -39.0%
RRR Red Rock Resorts Inc 0.0%
Value ($000) $0 Shares 61 Est. Cost $28.96 Unrealized +60.4%
RNG RingCentral Inc 0.0%
Value ($000) $0 Shares 85 Est. Cost $30.72 Unrealized 0.0%
XRX Xerox Holdings Corp 0.0%
Value ($000) $0 Shares 197 Est. Cost $16.19 Unrealized -9.6%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $0 Shares 61 Est. Cost $42.92 Unrealized +10.0%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $0 Shares 78 Est. Cost $24.71 Unrealized +48.8%
CCK Crown Holdings Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $76.94 Unrealized +3.9%
SKYW SkyWest Inc 0.0%
Value ($000) $0 Shares 63 Est. Cost $49.27 Unrealized -39.7%
MASI Masimo Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $168.45 Unrealized +3.3%
CLX Clorox Co/The 0.0%
Value ($000) $0 Shares 19 Est. Cost $147.59 Unrealized 0.0%
MSCI MSCI Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $546.26 Unrealized -13.4%
CNI Canadian National Railway Co 0.0%
Value ($000) $0 Shares 21 Est. Cost $111.34 Unrealized +0.9%
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $0 Shares 51 Est. Cost $47.37 Unrealized -9.0%
EXEL Exelixis Inc 0.0%
Value ($000) $0 Shares 126 Est. Cost $17.42 Unrealized +10.6%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $128.99 Unrealized -42.3%
CVNA Carvana Co 0.0%
Value ($000) $0 Shares 90 Est. Cost $317.05 Unrealized -95.6%
SNAP Snap Inc 0.0%
Value ($000) $0 Shares 205 Est. Cost $58.37 Unrealized -82.8%
EMR Emerson Electric Co 0.0%
Value ($000) $0 Shares 22 Est. Cost $80.36 Unrealized -0.3%
NET Cloudflare Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $54.68 Unrealized +9.1%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $0 Shares 112 Est. Cost $13.33 Unrealized +6.5%
SU Suncor Energy Inc 0.0%
Value ($000) $0 Shares 82 Est. Cost $27.66 Unrealized -2.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 17 Est. Cost $72.93 Unrealized +4.2%
AAL American Airlines Group Inc 0.0%
Value ($000) $0 Shares 96 Est. Cost $15.53 Unrealized -5.6%
APA APA Corp 0.0%
Value ($000) $0 Shares 64 Est. Cost $19.91 Unrealized +58.7%
AN AutoNation Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $65.74 Unrealized +111.1%
A Agilent Technologies Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $132.27 Unrealized -5.5%
QRVO Qorvo Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $90.32 Unrealized +6.3%
RIO Rio Tinto PLC 0.0%
Value ($000) $0 Shares 22 Est. Cost $53.50 Unrealized
CSD Invesco S&P Spin-Off ETF 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.05 Unrealized
PVH PVH Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $65.27 Unrealized +28.7%
Juniper Networks Inc 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.13 Unrealized
IEUR iShares Core MSCI Europe ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.56 Unrealized
TECK Teck Resources Ltd 0.0%
Value ($000) $0 Shares 25 Est. Cost $30.87 Unrealized +39.2%
KKR KKR & Co Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $54.43 Unrealized -5.6%
NOC Northrop Grumman Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $433.75 Unrealized +0.0%
TRP TC Energy Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $41.48 Unrealized -13.8%
Brookfield Infrastructure Corp 0.0%
Value ($000) $0 Shares 23 Est. Cost $40.82 Unrealized
MP MP Materials Corp 0.0%
Value ($000) $0 Shares 47 Est. Cost $35.49 Unrealized -35.4%
W Wayfair Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $260.47 Unrealized -83.8%
SITM SiTime Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $178.39 Unrealized -38.9%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $101.01 Unrealized -4.2%
CRNC Cerence Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $20.32 Unrealized +34.9%
EMN Eastman Chemical Co 0.0%
Value ($000) $0 Shares 10 Est. Cost $62.45 Unrealized +17.2%
Discover Financial Services 0.0%
Value ($000) $0 Shares 8 Est. Cost $109.28 Unrealized
IHRT iHeartMedia Inc 0.0%
Value ($000) $0 Shares 156 Est. Cost $22.13 Unrealized -85.0%
Berry Global Group Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BC Brunswick Corp/DE 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.76 Unrealized 0.0%
Barclays Bank PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CNH CNH Industrial NV 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.03 Unrealized +19.2%
BAP Credicorp Ltd 0.0%
Value ($000) $0 Shares 2 Est. Cost $118.13 Unrealized +7.3%
EMBC Embecta Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.47 Unrealized 0.0%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $339.53 Unrealized -15.6%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.37 Unrealized -13.0%
PTON Peloton Interactive Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.50 Unrealized 0.0%
ACH Owens & Minor Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $31.26 Unrealized -42.9%
ARES Ares Management Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.12 Unrealized +12.9%
ACWI iShares MSCI ACWI ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MT ArcelorMittal SA 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.23 Unrealized