Harvest Fund Management Co., Ltd Diversified Active

CIK: 0001694126 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $359,892 (100.0% shares, 0.0% debt)

Holdings (718)

AAPL Apple Inc 5.9%
Value ($000) $21,124 Shares 154,502 Est. Cost $116.26 Unrealized +27.9%
MSFT Microsoft Corp 5.7%
Value ($000) $20,420 Shares 79,508 Est. Cost $181.44 Unrealized +45.2%
JD JD.com Inc 5.5%
Value ($000) $19,729 Shares 307,117 Est. Cost $65.99 Unrealized
BABA Alibaba Group Holding Ltd 4.1%
Value ($000) $14,788 Shares 130,072 Est. Cost $115.73 Unrealized
DQ Daqo New Energy Corp 3.8%
Value ($000) $13,730 Shares 192,239 Est. Cost $41.32 Unrealized
PDD Pinduoduo Inc 3.8%
Value ($000) $13,603 Shares 220,000 Est. Cost $65.57 Unrealized
GOOGL Alphabet Inc 3.5%
Value ($000) $12,701 Shares 5,828 Est. Cost $58.33 Unrealized +100.3%
BEKE KE Holdings Inc 3.1%
Value ($000) $11,117 Shares 620,000 Est. Cost $17.93 Unrealized
FUTU Futu Holdings Ltd 3.0%
Value ($000) $10,703 Shares 205,000 Est. Cost $52.21 Unrealized
BZ Kanzhun Ltd 2.6%
Value ($000) $9,198 Shares 350,000 Est. Cost $26.28 Unrealized
TCOM Trip.com Group Ltd 2.5%
Value ($000) $8,975 Shares 326,852 Est. Cost $25.33 Unrealized
AMZN Amazon.com Inc 2.5%
Value ($000) $8,886 Shares 83,667 Est. Cost $116.70 Unrealized +7.2%
NTES NetEase Inc 2.5%
Value ($000) $8,866 Shares 95,017 Est. Cost $100.12 Unrealized
YUMC Yum China Holdings Inc 2.3%
Value ($000) $8,446 Shares 174,007 Est. Cost $47.01 Unrealized -10.4%
TSLA Tesla Inc 2.3%
Value ($000) $8,234 Shares 12,227 Est. Cost $188.33 Unrealized +44.9%
IQ iQIYI Inc 2.2%
Value ($000) $7,980 Shares 1,900,000 Est. Cost $4.20 Unrealized
NVDA NVIDIA Corp 1.9%
Value ($000) $6,874 Shares 45,343 Est. Cost $18.11 Unrealized +4.1%
HTHT H World Group Ltd 1.7%
Value ($000) $6,175 Shares 162,021 Est. Cost $38.11 Unrealized
META Meta Platforms Inc 1.3%
Value ($000) $4,852 Shares 30,089 Est. Cost $175.11 Unrealized +9.4%
USO United States Oil Fund LP 1.0%
Value ($000) $3,712 Shares 46,206 Est. Cost $27.93 Unrealized
BNO United States Brent Oil Fund L 1.0%
Value ($000) $3,655 Shares 111,632 Est. Cost $9.78 Unrealized
COST Costco Wholesale Corp 0.9%
Value ($000) $3,338 Shares 6,965 Est. Cost $387.13 Unrealized +25.3%
GLD SPDR Gold Shares 0.9%
Value ($000) $3,231 Shares 19,184 Est. Cost $126.88 Unrealized
IAU ISHARES GOLD TR 0.8%
Value ($000) $2,965 Shares 86,430 Est. Cost $33.78 Unrealized
SGOL Aberdeen Standard Physical Gol 0.8%
Value ($000) $2,879 Shares 166,196 Est. Cost $21.72 Unrealized
AVGO Broadcom Inc 0.8%
Value ($000) $2,875 Shares 5,918 Est. Cost $36.89 Unrealized +42.0%
ADBE Adobe Inc 0.7%
Value ($000) $2,670 Shares 7,295 Est. Cost $603.61 Unrealized -32.6%
ABBV AbbVie Inc 0.7%
Value ($000) $2,626 Shares 17,108 Est. Cost $100.34 Unrealized +33.7%
V Visa Inc 0.7%
Value ($000) $2,363 Shares 12,003 Est. Cost $169.02 Unrealized +19.0%
BILI Bilibili Inc 0.7%
Value ($000) $2,346 Shares 91,658 Est. Cost $44.08 Unrealized
MA Mastercard Inc 0.6%
Value ($000) $2,228 Shares 7,063 Est. Cost $294.89 Unrealized +14.4%
LLY Eli Lilly & Co 0.6%
Value ($000) $2,201 Shares 6,783 Est. Cost $191.92 Unrealized +51.6%
INTU Intuit Inc 0.6%
Value ($000) $2,197 Shares 5,699 Est. Cost $549.08 Unrealized -26.3%
HD Home Depot Inc/The 0.6%
Value ($000) $2,039 Shares 7,427 Est. Cost $284.76 Unrealized -5.5%
NOW ServiceNow Inc 0.6%
Value ($000) $2,009 Shares 4,224 Est. Cost $46.13 Unrealized +106.6%
ASML ASML Holding NV 0.5%
Value ($000) $1,895 Shares 3,982 Est. Cost $731.50 Unrealized
CRM salesforce.com Inc 0.5%
Value ($000) $1,888 Shares 11,433 Est. Cost $147.66 Unrealized +18.2%
AMD Advanced Micro Devices Inc 0.5%
Value ($000) $1,870 Shares 24,454 Est. Cost $93.31 Unrealized +0.3%
KO Coca-Cola Co/The 0.5%
Value ($000) $1,707 Shares 27,129 Est. Cost $53.39 Unrealized +6.3%
MCK McKesson Corp 0.4%
Value ($000) $1,617 Shares 4,958 Est. Cost $223.01 Unrealized +40.8%
QCOM QUALCOMM Inc 0.4%
Value ($000) $1,606 Shares 12,572 Est. Cost $124.46 Unrealized +0.4%
BRK/B Berkshire Hathaway Inc 0.4%
Value ($000) $1,480 Shares 5,421 Est. Cost $298.65 Unrealized +5.0%
UNH UnitedHealth Group Inc 0.4%
Value ($000) $1,470 Shares 2,853 Est. Cost $362.77 Unrealized +29.8%
GDS GDS Holdings Ltd 0.4%
Value ($000) $1,445 Shares 43,349 Est. Cost $33.33 Unrealized
BRK/A Berkshire Hathaway Inc 0.3%
Value ($000) $1,229 Shares 3 Est. Cost $485492.47 Unrealized -2.9%
ORCL Oracle Corp 0.3%
Value ($000) $1,189 Shares 17,012 Est. Cost $72.28 Unrealized -3.4%
CVS CVS Health Corp 0.3%
Value ($000) $1,113 Shares 12,013 Est. Cost $82.39 Unrealized +4.3%
LOW Lowe's Cos Inc 0.3%
Value ($000) $1,089 Shares 6,234 Est. Cost $152.98 Unrealized +17.4%
XOM Exxon Mobil Corp 0.3%
Value ($000) $964 Shares 11,247 Est. Cost $63.69 Unrealized +24.9%
PEP PepsiCo Inc 0.2%
Value ($000) $891 Shares 5,347 Est. Cost $135.48 Unrealized +10.6%
CVX Chevron Corp 0.2%
Value ($000) $873 Shares 6,031 Est. Cost $95.15 Unrealized +50.0%
LNG Cheniere Energy Inc 0.2%
Value ($000) $868 Shares 6,523 Est. Cost $96.79 Unrealized +40.7%
AXP American Express Co 0.2%
Value ($000) $866 Shares 6,246 Est. Cost $167.78 Unrealized -6.1%
NIO NIO Inc 0.2%
Value ($000) $801 Shares 36,851 Est. Cost $38.99 Unrealized
PFE Pfizer Inc 0.2%
Value ($000) $791 Shares 15,060 Est. Cost $37.05 Unrealized +13.3%
NKE NIKE Inc 0.2%
Value ($000) $787 Shares 7,703 Est. Cost $109.93 Unrealized +1.2%
BX Blackstone Inc 0.2%
Value ($000) $770 Shares 8,442 Est. Cost $108.12 Unrealized -11.1%
MRK Merck & Co Inc 0.2%
Value ($000) $761 Shares 8,325 Est. Cost $74.79 Unrealized +5.9%
KLAC KLA Corp 0.2%
Value ($000) $683 Shares 2,140 Est. Cost $168.99 Unrealized +91.6%
AMAT Applied Materials Inc 0.2%
Value ($000) $680 Shares 7,473 Est. Cost $64.06 Unrealized +65.6%
DVN Devon Energy Corp 0.2%
Value ($000) $665 Shares 12,047 Est. Cost $31.49 Unrealized +73.4%
AR Antero Resources Corp 0.2%
Value ($000) $656 Shares 21,417 Est. Cost $21.96 Unrealized +66.5%
AMP Ameriprise Financial Inc 0.2%
Value ($000) $629 Shares 2,644 Est. Cost $241.36 Unrealized +5.2%
ACI Albertsons Cos Inc 0.2%
Value ($000) $629 Shares 23,505 Est. Cost $19.69 Unrealized +6.0%
OVV Ovintiv Inc 0.2%
Value ($000) $619 Shares 14,020 Est. Cost $34.19 Unrealized +50.8%
UPS United Parcel Service Inc 0.2%
Value ($000) $616 Shares 3,374 Est. Cost $141.38 Unrealized +8.5%
UNP Union Pacific Corp 0.2%
Value ($000) $615 Shares 2,885 Est. Cost $172.50 Unrealized +21.0%
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $609 Shares 4,057 Est. Cost $105.45 Unrealized +43.2%
MOS Mosaic Co/The 0.2%
Value ($000) $602 Shares 12,749 Est. Cost $41.61 Unrealized +34.0%
AIG American International Group I 0.2%
Value ($000) $601 Shares 11,764 Est. Cost $49.68 Unrealized +7.6%
MTDR Matador Resources Co 0.2%
Value ($000) $593 Shares 12,738 Est. Cost $35.57 Unrealized +52.6%
ON ON Semiconductor Corp 0.2%
Value ($000) $577 Shares 11,472 Est. Cost $47.68 Unrealized +16.9%
PLD Prologis Inc 0.2%
Value ($000) $555 Shares 4,719 Est. Cost $69.30 Unrealized +78.0%
Continental Resources Inc/OK 0.2%
Value ($000) $552 Shares 8,438 Est. Cost $58.79 Unrealized
XPEV XPeng Inc 0.2%
Value ($000) $548 Shares 17,252 Est. Cost $44.59 Unrealized
LMT Lockheed Martin Corp 0.2%
Value ($000) $545 Shares 1,268 Est. Cost $371.77 Unrealized +7.0%
Lam Research Corp 0.1%
Value ($000) $535 Shares 1,256 Est. Cost $216.60 Unrealized
TXN Texas Instruments Inc 0.1%
Value ($000) $535 Shares 3,481 Est. Cost $111.71 Unrealized +35.2%
Pioneer Natural Resources Co 0.1%
Value ($000) $523 Shares 2,343 Est. Cost $234.26 Unrealized
DE Deere & Co 0.1%
Value ($000) $511 Shares 1,705 Est. Cost $271.62 Unrealized +28.7%
BKNG Booking Holdings Inc 0.1%
Value ($000) $491 Shares 281 Est. Cost $2212.16 Unrealized -5.1%
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $489 Shares 6,305 Est. Cost $75.25 Unrealized +4.3%
HPQ HP Inc 0.1%
Value ($000) $487 Shares 14,853 Est. Cost $28.01 Unrealized +14.5%
SPG Simon Property Group Inc 0.1%
Value ($000) $484 Shares 5,095 Est. Cost $81.76 Unrealized +14.1%
EOG EOG Resources Inc 0.1%
Value ($000) $479 Shares 4,335 Est. Cost $84.43 Unrealized +25.3%
SE Sea Ltd 0.1%
Value ($000) $471 Shares 7,045 Est. Cost $67.40 Unrealized
APA APA Corp 0.1%
Value ($000) $435 Shares 12,456 Est. Cost $19.27 Unrealized +95.7%
SNPS Synopsys Inc 0.1%
Value ($000) $432 Shares 1,421 Est. Cost $180.29 Unrealized +67.3%
PSA Public Storage 0.1%
Value ($000) $425 Shares 1,359 Est. Cost $228.28 Unrealized +26.6%
AZO AutoZone Inc 0.1%
Value ($000) $417 Shares 194 Est. Cost $1861.88 Unrealized +10.5%
TSN Tyson Foods Inc 0.1%
Value ($000) $409 Shares 4,748 Est. Cost $72.10 Unrealized +10.1%
GD General Dynamics Corp 0.1%
Value ($000) $408 Shares 1,844 Est. Cost $194.38 Unrealized +9.8%
Activision Blizzard Inc 0.1%
Value ($000) $392 Shares 5,038 Est. Cost $78.25 Unrealized
Bunge Ltd 0.1%
Value ($000) $388 Shares 4,275 Est. Cost $99.74 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $387 Shares 9,266 Est. Cost $34.02 Unrealized +13.0%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $384 Shares 4,677 Est. Cost $55.24 Unrealized +56.2%
CAT Caterpillar Inc 0.1%
Value ($000) $380 Shares 2,124 Est. Cost $184.07 Unrealized +7.2%
NUE Nucor Corp 0.1%
Value ($000) $375 Shares 3,593 Est. Cost $66.51 Unrealized +92.3%
Hess Corp 0.1%
Value ($000) $373 Shares 3,524 Est. Cost $97.47 Unrealized
UNM Unum Group 0.1%
Value ($000) $370 Shares 10,875 Est. Cost $30.25 Unrealized +11.9%
BAC Bank of America Corp 0.1%
Value ($000) $357 Shares 11,442 Est. Cost $34.01 Unrealized -3.7%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $343 Shares 543 Est. Cost $41.08 Unrealized +4.7%
EXC Exelon Corp 0.1%
Value ($000) $338 Shares 7,456 Est. Cost $33.98 Unrealized +21.3%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $338 Shares 881 Est. Cost $413.96 Unrealized -0.9%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $337 Shares 11,521 Est. Cost $18.70 Unrealized +102.8%
FTNT Fortinet Inc 0.1%
Value ($000) $335 Shares 5,925 Est. Cost $56.74 Unrealized +4.7%
MGY Magnolia Oil & Gas Corp 0.1%
Value ($000) $333 Shares 15,856 Est. Cost $19.26 Unrealized +29.8%
BIDU Baidu Inc 0.1%
Value ($000) $326 Shares 2,195 Est. Cost $134.40 Unrealized
HRB H&R Block Inc 0.1%
Value ($000) $321 Shares 9,086 Est. Cost $23.97 Unrealized +15.6%
Juniper Networks Inc 0.1%
Value ($000) $317 Shares 11,117 Est. Cost $36.38 Unrealized
NXST Nexstar Media Group Inc 0.1%
Value ($000) $314 Shares 1,925 Est. Cost $132.54 Unrealized +11.2%
MCD McDonald's Corp 0.1%
Value ($000) $311 Shares 1,260 Est. Cost $227.16 Unrealized -0.3%
M Macy's Inc 0.1%
Value ($000) $309 Shares 16,833 Est. Cost $18.64 Unrealized +21.4%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $308 Shares 521 Est. Cost $597.79 Unrealized +8.1%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $304 Shares 559 Est. Cost $457.12 Unrealized +19.2%
EXE Chesapeake Energy Corp 0.1%
Value ($000) $302 Shares 3,726 Est. Cost $57.58 Unrealized +31.9%
SYY Sysco Corp 0.1%
Value ($000) $295 Shares 3,477 Est. Cost $68.35 Unrealized +10.8%
RJF Raymond James Financial Inc 0.1%
Value ($000) $285 Shares 3,186 Est. Cost $98.20 Unrealized -5.6%
PG Procter & Gamble Co/The 0.1%
Value ($000) $283 Shares 1,968 Est. Cost $126.73 Unrealized +8.3%
KR Kroger Co/The 0.1%
Value ($000) $280 Shares 5,912 Est. Cost $38.30 Unrealized +28.5%
O Realty Income Corp 0.1%
Value ($000) $280 Shares 4,102 Est. Cost $50.70 Unrealized +11.4%
WAT Waters Corp 0.1%
Value ($000) $278 Shares 840 Est. Cost $323.55 Unrealized -1.9%
ACN Accenture PLC 0.1%
Value ($000) $275 Shares 990 Est. Cost $206.40 Unrealized +37.9%
Discover Financial Services 0.1%
Value ($000) $275 Shares 2,903 Est. Cost $109.28 Unrealized
AVT Avnet Inc 0.1%
Value ($000) $274 Shares 6,397 Est. Cost $36.82 Unrealized +7.6%
MDB MongoDB Inc 0.1%
Value ($000) $273 Shares 1,053 Est. Cost $404.59 Unrealized -22.7%
MRVL Marvell Technology Inc 0.1%
Value ($000) $270 Shares 6,192 Est. Cost $64.29 Unrealized -13.2%
GS Goldman Sachs Group Inc/The 0.1%
Value ($000) $261 Shares 878 Est. Cost $250.49 Unrealized +13.2%
HRI Herc Holdings Inc 0.1%
Value ($000) $249 Shares 2,769 Est. Cost $105.26 Unrealized +6.0%
COF Capital One Financial Corp 0.1%
Value ($000) $249 Shares 2,389 Est. Cost $122.30 Unrealized -6.4%
MAR Marriott International Inc/MD 0.1%
Value ($000) $248 Shares 1,823 Est. Cost $155.39 Unrealized +2.6%
JNJ Johnson & Johnson 0.1%
Value ($000) $247 Shares 1,388 Est. Cost $134.25 Unrealized +19.1%
MSI Motorola Solutions Inc 0.1%
Value ($000) $241 Shares 1,150 Est. Cost $228.68 Unrealized -8.7%
OLN Olin Corp 0.1%
Value ($000) $241 Shares 5,213 Est. Cost $53.46 Unrealized +0.2%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $239 Shares 1,067 Est. Cost $257.12 Unrealized -3.5%
ADI Analog Devices Inc 0.1%
Value ($000) $239 Shares 1,638 Est. Cost $155.96 Unrealized -5.3%
CF CF Industries Holdings Inc 0.1%
Value ($000) $238 Shares 2,773 Est. Cost $57.35 Unrealized +56.5%
GIS General Mills Inc 0.1%
Value ($000) $236 Shares 3,127 Est. Cost $60.09 Unrealized +2.9%
AXS Axis Capital Holdings Ltd 0.1%
Value ($000) $235 Shares 4,117 Est. Cost $50.57 Unrealized +3.1%
ABT Abbott Laboratories 0.1%
Value ($000) $234 Shares 2,154 Est. Cost $89.77 Unrealized +18.2%
WST West Pharmaceutical Services I 0.1%
Value ($000) $233 Shares 771 Est. Cost $305.59 Unrealized +5.5%
FDS FactSet Research Systems Inc 0.1%
Value ($000) $233 Shares 605 Est. Cost $397.60 Unrealized -5.0%
CHRD Chord Energy Corp 0.1%
Value ($000) $232 Shares 1,909 Est. Cost $92.35 Unrealized +8.8%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $231 Shares 177 Est. Cost $22.78 Unrealized +22.3%
WM Waste Management Inc 0.1%
Value ($000) $229 Shares 1,496 Est. Cost $150.67 Unrealized -1.8%
INVH Invitation Homes Inc 0.1%
Value ($000) $229 Shares 6,439 Est. Cost $27.67 Unrealized +21.4%
MAA Mid-America Apartment Communit 0.1%
Value ($000) $228 Shares 1,307 Est. Cost $118.27 Unrealized +36.9%
PWR Quanta Services Inc 0.1%
Value ($000) $228 Shares 1,823 Est. Cost $72.65 Unrealized +67.9%
ATKR Atkore Inc 0.1%
Value ($000) $227 Shares 2,735 Est. Cost $85.01 Unrealized +12.8%
CDW CDW Corp/DE 0.1%
Value ($000) $226 Shares 1,432 Est. Cost $165.38 Unrealized -2.9%
URI United Rentals Inc 0.1%
Value ($000) $226 Shares 929 Est. Cost $257.43 Unrealized +10.7%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $226 Shares 1,342 Est. Cost $221.97 Unrealized -18.4%
STAG STAG Industrial Inc 0.1%
Value ($000) $225 Shares 7,298 Est. Cost $36.93 Unrealized
PNC PNC Financial Services Group I 0.1%
Value ($000) $224 Shares 1,416 Est. Cost $174.29 Unrealized -16.5%
MTD Mettler-Toledo International I 0.1%
Value ($000) $224 Shares 195 Est. Cost $1157.38 Unrealized +8.6%
EQIX Equinix Inc 0.1%
Value ($000) $223 Shares 340 Est. Cost $739.26 Unrealized -13.0%
DDS Dillard's Inc 0.1%
Value ($000) $219 Shares 989 Est. Cost $208.53 Unrealized +12.4%
MRNA Moderna Inc 0.1%
Value ($000) $219 Shares 1,532 Est. Cost $107.14 Unrealized +33.4%
LNC Lincoln National Corp 0.1%
Value ($000) $218 Shares 4,655 Est. Cost $50.90 Unrealized -9.6%
EBAY eBay Inc 0.1%
Value ($000) $218 Shares 5,227 Est. Cost $63.53 Unrealized -28.5%
HCA HCA Healthcare Inc 0.1%
Value ($000) $217 Shares 1,289 Est. Cost $204.60 Unrealized +1.7%
CEG Constellation Energy Corp 0.1%
Value ($000) $211 Shares 3,690 Est. Cost $58.42 Unrealized 0.0%
SF Stifel Financial Corp 0.1%
Value ($000) $211 Shares 3,760 Est. Cost $60.26 Unrealized -3.8%
Veritiv Corp 0.1%
Value ($000) $210 Shares 1,940 Est. Cost $121.73 Unrealized
IT Gartner Inc 0.1%
Value ($000) $209 Shares 860 Est. Cost $281.50 Unrealized -5.5%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $208 Shares 422 Est. Cost $80.77 Unrealized +9.8%
OPCH Option Care Health Inc 0.1%
Value ($000) $207 Shares 7,439 Est. Cost $26.61 Unrealized +6.9%
TJX TJX Cos Inc/The 0.1%
Value ($000) $207 Shares 3,705 Est. Cost $64.86 Unrealized -11.5%
WEX WEX Inc 0.1%
Value ($000) $206 Shares 1,326 Est. Cost $163.08 Unrealized +0.4%
KSS Kohl's Corp 0.1%
Value ($000) $206 Shares 5,772 Est. Cost $47.83 Unrealized +2.5%
HUBG Hub Group Inc 0.1%
Value ($000) $204 Shares 2,876 Est. Cost $34.63 Unrealized +1.1%
AON Aon PLC 0.1%
Value ($000) $204 Shares 756 Est. Cost $253.95 Unrealized +10.2%
TSM TSMC 0.1%
Value ($000) $204 Shares 2,495 Est. Cost $109.71 Unrealized
SVB Financial Group 0.1%
Value ($000) $201 Shares 509 Est. Cost $420.84 Unrealized
SPGI S&P Global Inc 0.1%
Value ($000) $198 Shares 588 Est. Cost $405.66 Unrealized -14.8%
COKE Coca-Cola Consolidated Inc 0.1%
Value ($000) $198 Shares 351 Est. Cost $48.87 Unrealized +2.5%
DOW Dow Inc 0.1%
Value ($000) $197 Shares 3,813 Est. Cost $48.14 Unrealized +7.6%
EXR Extra Space Storage Inc 0.1%
Value ($000) $196 Shares 1,152 Est. Cost $163.72 Unrealized -3.1%
ZTS Zoetis Inc 0.1%
Value ($000) $195 Shares 1,134 Est. Cost $161.36 Unrealized +3.3%
CPT Camden Property Trust 0.1%
Value ($000) $195 Shares 1,450 Est. Cost $106.55 Unrealized +21.2%
TPR Tapestry Inc 0.1%
Value ($000) $193 Shares 6,319 Est. Cost $28.53 Unrealized +3.5%
Nordstrom Inc 0.1%
Value ($000) $191 Shares 9,049 Est. Cost $25.23 Unrealized
PSTG Pure Storage Inc 0.1%
Value ($000) $190 Shares 7,379 Est. Cost $26.17 Unrealized +5.7%
KBR KBR Inc 0.1%
Value ($000) $186 Shares 3,846 Est. Cost $44.69 Unrealized +6.2%
VMware Inc 0.1%
Value ($000) $186 Shares 1,631 Est. Cost $119.40 Unrealized
MSCI MSCI Inc 0.1%
Value ($000) $185 Shares 449 Est. Cost $559.97 Unrealized -25.4%
MS Morgan Stanley 0.1%
Value ($000) $184 Shares 2,421 Est. Cost $50.36 Unrealized +43.8%
HON Honeywell International Inc 0.1%
Value ($000) $184 Shares 1,059 Est. Cost $166.45 Unrealized -0.1%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $183 Shares 3,114 Est. Cost $23.58 Unrealized +146.6%
DKS Dick's Sporting Goods Inc 0.1%
Value ($000) $181 Shares 2,400 Est. Cost $69.87 Unrealized +16.6%
STLD Steel Dynamics Inc 0.0%
Value ($000) $179 Shares 2,702 Est. Cost $61.00 Unrealized +24.0%
FDX FedEx Corp 0.0%
Value ($000) $178 Shares 783 Est. Cost $196.73 Unrealized 0.0%
GEN NortonLifeLock Inc 0.0%
Value ($000) $177 Shares 8,042 Est. Cost $25.34 Unrealized -10.3%
A Agilent Technologies Inc 0.0%
Value ($000) $174 Shares 1,468 Est. Cost $135.72 Unrealized -11.7%
ENTG Entegris Inc 0.0%
Value ($000) $174 Shares 1,884 Est. Cost $73.14 Unrealized +45.8%
PAYX Paychex Inc 0.0%
Value ($000) $174 Shares 1,530 Est. Cost $104.06 Unrealized +8.5%
Mr Cooper Group Inc 0.0%
Value ($000) $172 Shares 4,694 Est. Cost $17.07 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $170 Shares 2,927 Est. Cost $59.07 Unrealized +3.1%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $165 Shares 428 Est. Cost $323.85 Unrealized +22.7%
Perficient Inc 0.0%
Value ($000) $165 Shares 1,798 Est. Cost $122.28 Unrealized
CACC Credit Acceptance Corp 0.0%
Value ($000) $164 Shares 346 Est. Cost $557.12 Unrealized -1.0%
CTRA Coterra Energy Inc 0.0%
Value ($000) $163 Shares 6,308 Est. Cost $18.20 Unrealized +40.8%
FANG Diamondback Energy Inc 0.0%
Value ($000) $162 Shares 1,340 Est. Cost $53.85 Unrealized +114.2%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $162 Shares 1,092 Est. Cost $139.69 Unrealized +15.9%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $162 Shares 1,960 Est. Cost $96.03 Unrealized +0.2%
ONTO Onto Innovation Inc 0.0%
Value ($000) $160 Shares 2,299 Est. Cost $80.84 Unrealized -8.5%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $160 Shares 10,451 Est. Cost $19.51 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $159 Shares 3,025 Est. Cost $70.85 Unrealized -1.8%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $159 Shares 2,274 Est. Cost $110.75 Unrealized -21.9%
KKR KKR & Co Inc 0.0%
Value ($000) $159 Shares 3,432 Est. Cost $63.14 Unrealized -19.4%
PFG Principal Financial Group Inc 0.0%
Value ($000) $158 Shares 2,364 Est. Cost $57.06 Unrealized +8.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $158 Shares 3,466 Est. Cost $44.21 Unrealized -0.3%
CSL Carlisle Cos Inc 0.0%
Value ($000) $157 Shares 657 Est. Cost $230.41 Unrealized +3.6%
PDC Energy Inc 0.0%
Value ($000) $156 Shares 2,539 Est. Cost $69.37 Unrealized
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $156 Shares 607 Est. Cost $104.25 Unrealized +23.3%
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $156 Shares 2,469 Est. Cost $70.80 Unrealized -7.4%
AMGN Amgen Inc 0.0%
Value ($000) $155 Shares 638 Est. Cost $186.35 Unrealized +17.3%
AN AutoNation Inc 0.0%
Value ($000) $153 Shares 1,370 Est. Cost $65.74 Unrealized +72.5%
ENPH Enphase Energy Inc 0.0%
Value ($000) $153 Shares 783 Est. Cost $176.18 Unrealized +2.6%
R Ryder System Inc 0.0%
Value ($000) $152 Shares 2,145 Est. Cost $77.92 Unrealized -5.9%
AIT Applied Industrial Technologie 0.0%
Value ($000) $151 Shares 1,569 Est. Cost $87.61 Unrealized +11.5%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $151 Shares 3,690 Est. Cost $48.34 Unrealized -0.2%
TSCO Tractor Supply Co 0.0%
Value ($000) $150 Shares 775 Est. Cost $34.46 Unrealized +10.6%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $150 Shares 859 Est. Cost $223.22 Unrealized -10.7%
Arista Networks Inc 0.0%
Value ($000) $149 Shares 1,594 Est. Cost $146.91 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $148 Shares 5,126 Est. Cost $38.66 Unrealized -7.2%
AMH American Homes 4 Rent 0.0%
Value ($000) $148 Shares 4,188 Est. Cost $28.72 Unrealized
ZION Zions Bancorp NA 0.0%
Value ($000) $147 Shares 2,885 Est. Cost $65.18 Unrealized -12.8%
WCC WESCO International Inc 0.0%
Value ($000) $147 Shares 1,375 Est. Cost $93.60 Unrealized +28.0%
VSCO Victoria's Secret & Co 0.0%
Value ($000) $147 Shares 5,259 Est. Cost $52.11 Unrealized -16.9%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $146 Shares 727 Est. Cost $310.27 Unrealized -24.4%
VICI VICI Properties Inc 0.0%
Value ($000) $145 Shares 4,881 Est. Cost $20.44 Unrealized +18.2%
AAMI Brightsphere Investment Group 0.0%
Value ($000) $144 Shares 7,980 Est. Cost $22.76 Unrealized -10.5%
ALLY Ally Financial Inc 0.0%
Value ($000) $143 Shares 4,269 Est. Cost $29.10 Unrealized +19.7%
APH Amphenol Corp 0.0%
Value ($000) $143 Shares 2,224 Est. Cost $32.61 Unrealized +3.0%
ARKK ARK Innovation ETF 0.0%
Value ($000) $140 Shares 3,495 Est. Cost $94.06 Unrealized
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $140 Shares 1,815 Est. Cost $49.23 Unrealized +32.0%
HWC Hancock Whitney Corp 0.0%
Value ($000) $139 Shares 3,126 Est. Cost $50.69 Unrealized -6.2%
CMA Comerica Inc 0.0%
Value ($000) $136 Shares 1,858 Est. Cost $68.75 Unrealized -2.2%
REG Regency Centers Corp 0.0%
Value ($000) $135 Shares 2,268 Est. Cost $54.37 Unrealized +4.7%
COP ConocoPhillips 0.0%
Value ($000) $134 Shares 1,489 Est. Cost $53.02 Unrealized +69.6%
FMC FMC Corp 0.0%
Value ($000) $134 Shares 1,252 Est. Cost $97.68 Unrealized +9.4%
HAL Halliburton Co 0.0%
Value ($000) $134 Shares 4,260 Est. Cost $29.85 Unrealized +15.6%
Univar Solutions Inc 0.0%
Value ($000) $133 Shares 5,330 Est. Cost $31.39 Unrealized
RHI Robert Half International Inc 0.0%
Value ($000) $132 Shares 1,763 Est. Cost $97.30 Unrealized -2.5%
TT Trane Technologies PLC 0.0%
Value ($000) $130 Shares 1,000 Est. Cost $135.75 Unrealized -2.6%
MAT Mattel Inc 0.0%
Value ($000) $130 Shares 5,811 Est. Cost $20.19 Unrealized +17.0%
PSX Phillips 66 0.0%
Value ($000) $129 Shares 1,579 Est. Cost $74.14 Unrealized +9.2%
APO Apollo Global Management Inc 0.0%
Value ($000) $129 Shares 2,662 Est. Cost $65.42 Unrealized -22.3%
DELL Dell Technologies Inc 0.0%
Value ($000) $129 Shares 2,799 Est. Cost $42.30 Unrealized +2.9%
GSG iShares S&P GSCI Commodity Ind 0.0%
Value ($000) $129 Shares 5,577 Est. Cost $22.59 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $127 Shares 450 Est. Cost $237.33 Unrealized +12.8%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $127 Shares 2,622 Est. Cost $40.68 Unrealized
Catalent Inc 0.0%
Value ($000) $127 Shares 1,181 Est. Cost $108.20 Unrealized
NSA National Storage Affiliates Tr 0.0%
Value ($000) $127 Shares 2,540 Est. Cost $32.43 Unrealized
Necessity Retail REIT Inc/The 0.0%
Value ($000) $126 Shares 17,273 Est. Cost $7.70 Unrealized
NOVT Novanta Inc 0.0%
Value ($000) $126 Shares 1,040 Est. Cost $110.23 Unrealized +14.1%
HUN Huntsman Corp 0.0%
Value ($000) $126 Shares 4,452 Est. Cost $29.62 Unrealized +14.0%
Horizon Therapeutics Plc 0.0%
Value ($000) $125 Shares 1,561 Est. Cost $94.14 Unrealized
MET MetLife Inc 0.0%
Value ($000) $124 Shares 1,979 Est. Cost $51.22 Unrealized +15.7%
NOC Northrop Grumman Corp 0.0%
Value ($000) $121 Shares 252 Est. Cost $387.65 Unrealized +11.6%
NFLX Netflix Inc 0.0%
Value ($000) $121 Shares 693 Est. Cost $39.74 Unrealized -44.2%
Spirit Airlines Inc 0.0%
Value ($000) $121 Shares 5,081 Est. Cost $25.77 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $120 Shares 650 Est. Cost $172.08 Unrealized +10.4%
GFS GLOBALFOUNDRIES Inc 0.0%
Value ($000) $117 Shares 2,889 Est. Cost $58.98 Unrealized -10.4%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $117 Shares 558 Est. Cost $198.89 Unrealized +1.8%
EXPE Expedia Group Inc 0.0%
Value ($000) $116 Shares 1,218 Est. Cost $169.76 Unrealized -17.3%
TRGP Targa Resources Corp 0.0%
Value ($000) $114 Shares 1,917 Est. Cost $42.88 Unrealized +54.6%
PRKS SeaWorld Entertainment Inc 0.0%
Value ($000) $114 Shares 2,571 Est. Cost $49.05 Unrealized +18.5%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $112 Shares 2,728 Est. Cost $57.11 Unrealized -18.5%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $112 Shares 5,380 Est. Cost $14.41 Unrealized
MAC Macerich Co/The 0.0%
Value ($000) $111 Shares 12,770 Est. Cost $13.50 Unrealized
CFG Citizens Financial Group Inc 0.0%
Value ($000) $111 Shares 3,098 Est. Cost $38.18 Unrealized -12.1%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $110 Shares 611 Est. Cost $166.49 Unrealized +7.4%
Synovus Financial Corp 0.0%
Value ($000) $109 Shares 3,037 Est. Cost $47.59 Unrealized
Seagate Technology Holdings PL 0.0%
Value ($000) $109 Shares 1,532 Est. Cost $85.64 Unrealized
HSY Hershey Co/The 0.0%
Value ($000) $108 Shares 504 Est. Cost $147.19 Unrealized +35.0%
CE Celanese Corp 0.0%
Value ($000) $108 Shares 922 Est. Cost $122.71 Unrealized +10.0%
TER Teradyne Inc 0.0%
Value ($000) $108 Shares 1,206 Est. Cost $70.88 Unrealized +44.5%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $107 Shares 3,179 Est. Cost $40.17 Unrealized -17.8%
ARKW ARK Next Generation Internet E 0.0%
Value ($000) $107 Shares 2,192 Est. Cost $88.03 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $107 Shares 1,929 Est. Cost $74.13 Unrealized -10.3%
BEN Franklin Resources Inc 0.0%
Value ($000) $106 Shares 4,550 Est. Cost $24.92 Unrealized -15.6%
IVZ Invesco Ltd 0.0%
Value ($000) $106 Shares 6,580 Est. Cost $19.25 Unrealized -17.0%
CTAS Cintas Corp 0.0%
Value ($000) $105 Shares 281 Est. Cost $93.88 Unrealized +0.4%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $105 Shares 1,113 Est. Cost $140.91 Unrealized -23.0%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $104 Shares 754 Est. Cost $174.50 Unrealized -18.5%
Life Storage Inc 0.0%
Value ($000) $104 Shares 935 Est. Cost $123.68 Unrealized
MUR Murphy Oil Corp 0.0%
Value ($000) $103 Shares 3,401 Est. Cost $23.90 Unrealized +40.7%
OKE ONEOK Inc 0.0%
Value ($000) $102 Shares 1,845 Est. Cost $34.52 Unrealized +54.8%
RTX Raytheon Technologies Corp 0.0%
Value ($000) $102 Shares 1,059 Est. Cost $79.97 Unrealized +10.7%
T AT&T Inc 0.0%
Value ($000) $102 Shares 4,850 Est. Cost $16.30 Unrealized 0.0%
VST Vistra Corp 0.0%
Value ($000) $102 Shares 4,461 Est. Cost $23.14 Unrealized 0.0%
CUBE CubeSmart 0.0%
Value ($000) $102 Shares 2,389 Est. Cost $50.28 Unrealized
MXL MaxLinear Inc 0.0%
Value ($000) $100 Shares 2,942 Est. Cost $60.24 Unrealized -30.4%
MOH Molina Healthcare Inc 0.0%
Value ($000) $100 Shares 359 Est. Cost $253.04 Unrealized +19.4%
WFC Wells Fargo & Co 0.0%
Value ($000) $100 Shares 2,542 Est. Cost $40.10 Unrealized -0.4%
ALB Albemarle Corp 0.0%
Value ($000) $99 Shares 474 Est. Cost $147.35 Unrealized +44.2%
SM SM Energy Co 0.0%
Value ($000) $99 Shares 2,886 Est. Cost $33.28 Unrealized +12.8%
CSCO Cisco Systems Inc/Delaware 0.0%
Value ($000) $99 Shares 2,325 Est. Cost $49.65 Unrealized -13.7%
F Ford Motor Co 0.0%
Value ($000) $99 Shares 8,880 Est. Cost $13.57 Unrealized -22.3%
IIPR Innovative Industrial Properti 0.0%
Value ($000) $98 Shares 894 Est. Cost $109.62 Unrealized
GRAB Grab Holdings Ltd 0.0%
Value ($000) $96 Shares 38,000 Est. Cost $2.87 Unrealized 0.0%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $95 Shares 1,787 Est. Cost $61.07 Unrealized +2.0%
PDM Piedmont Office Realty Trust I 0.0%
Value ($000) $95 Shares 7,213 Est. Cost $17.87 Unrealized
HUM Humana Inc 0.0%
Value ($000) $95 Shares 202 Est. Cost $304.93 Unrealized +40.6%
AIR AAR Corp 0.0%
Value ($000) $95 Shares 2,280 Est. Cost $43.26 Unrealized +7.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $94 Shares 1,072 Est. Cost $74.29 Unrealized +7.1%
OPITQ Office Properties Income Trust 0.0%
Value ($000) $94 Shares 4,736 Est. Cost $23.75 Unrealized
IRM Iron Mountain Inc 0.0%
Value ($000) $93 Shares 1,908 Est. Cost $37.91 Unrealized +20.7%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $93 Shares 863 Est. Cost $170.39 Unrealized -38.1%
ATI Allegheny Technologies Inc 0.0%
Value ($000) $93 Shares 4,109 Est. Cost $23.18 Unrealized +13.7%
Marathon Oil Corp 0.0%
Value ($000) $93 Shares 4,154 Est. Cost $8.15 Unrealized
OPTU Altice USA Inc 0.0%
Value ($000) $92 Shares 9,919 Est. Cost $10.47 Unrealized -0.0%
FICO Fair Isaac Corp 0.0%
Value ($000) $92 Shares 230 Est. Cost $469.90 Unrealized -16.1%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $91 Shares 3,097 Est. Cost $34.62 Unrealized -14.3%
BILL Bill.com Holdings Inc 0.0%
Value ($000) $91 Shares 826 Est. Cost $233.09 Unrealized -37.6%
AOS A O Smith Corp 0.0%
Value ($000) $90 Shares 1,647 Est. Cost $69.18 Unrealized -18.9%
NVST Envista Holdings Corp 0.0%
Value ($000) $90 Shares 2,327 Est. Cost $37.10 Unrealized +13.3%
CVE Cenovus Energy Inc 0.0%
Value ($000) $90 Shares 4,737 Est. Cost $18.15 Unrealized 0.0%
TTEK Tetra Tech Inc 0.0%
Value ($000) $89 Shares 650 Est. Cost $24.20 Unrealized +13.3%
LXP Industrial Trust 0.0%
Value ($000) $89 Shares 8,282 Est. Cost $10.75 Unrealized
RMD ResMed Inc 0.0%
Value ($000) $89 Shares 426 Est. Cost $161.18 Unrealized +27.8%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $88 Shares 453 Est. Cost $133.24 Unrealized +42.4%
WLK Westlake Corp 0.0%
Value ($000) $88 Shares 897 Est. Cost $102.15 Unrealized +12.6%
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $88 Shares 1,412 Est. Cost $51.85 Unrealized
ETN Eaton Corp PLC 0.0%
Value ($000) $88 Shares 696 Est. Cost $153.63 Unrealized -13.7%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $87 Shares 1,973 Est. Cost $43.25 Unrealized 0.0%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $87 Shares 600 Est. Cost $127.16 Unrealized +11.8%
CMC Commercial Metals Co 0.0%
Value ($000) $87 Shares 2,617 Est. Cost $35.59 Unrealized +5.3%
NEM Newmont Corp 0.0%
Value ($000) $87 Shares 1,457 Est. Cost $60.03 Unrealized +5.4%
CG Carlyle Group Inc/The 0.0%
Value ($000) $87 Shares 2,744 Est. Cost $31.28 Unrealized +7.3%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $87 Shares 1,081 Est. Cost $82.49 Unrealized +4.4%
ABNB Airbnb Inc 0.0%
Value ($000) $86 Shares 969 Est. Cost $164.57 Unrealized -20.9%
DDOG Datadog Inc 0.0%
Value ($000) $86 Shares 908 Est. Cost $149.71 Unrealized -26.6%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $84 Shares 1,060 Est. Cost $74.66 Unrealized +2.1%
AA Alcoa Corp 0.0%
Value ($000) $83 Shares 1,827 Est. Cost $37.30 Unrealized +66.8%
ELV Elevance Health Inc 0.0%
Value ($000) $83 Shares 173 Est. Cost $295.52 Unrealized +58.9%
FITB Fifth Third Bancorp 0.0%
Value ($000) $83 Shares 2,471 Est. Cost $29.56 Unrealized +9.3%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $82 Shares 5,587 Est. Cost $13.31 Unrealized
CL Colgate-Palmolive Co 0.0%
Value ($000) $82 Shares 1,026 Est. Cost $71.94 Unrealized -0.2%
C Citigroup Inc 0.0%
Value ($000) $81 Shares 1,767 Est. Cost $47.04 Unrealized -7.0%
HQY HealthEquity Inc 0.0%
Value ($000) $81 Shares 1,316 Est. Cost $64.05 Unrealized 0.0%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $81 Shares 696 Est. Cost $146.61 Unrealized -12.3%
SCCO Southern Copper Corp 0.0%
Value ($000) $80 Shares 1,611 Est. Cost $55.89 Unrealized -8.0%
CCK Crown Holdings Inc 0.0%
Value ($000) $80 Shares 870 Est. Cost $113.28 Unrealized -9.4%
RMBS Rambus Inc 0.0%
Value ($000) $80 Shares 3,723 Est. Cost $24.25 Unrealized +2.0%
ACM AECOM 0.0%
Value ($000) $79 Shares 1,206 Est. Cost $53.17 Unrealized +27.0%
Atlas Air Worldwide Holdings I 0.0%
Value ($000) $79 Shares 1,284 Est. Cost $85.67 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $79 Shares 1,205 Est. Cost $68.56 Unrealized -4.0%
CDK Global Inc 0.0%
Value ($000) $79 Shares 1,446 Est. Cost $48.41 Unrealized
TRNO Terreno Realty Corp 0.0%
Value ($000) $77 Shares 1,389 Est. Cost $84.23 Unrealized
LFUS Littelfuse Inc 0.0%
Value ($000) $77 Shares 302 Est. Cost $261.54 Unrealized -4.1%
IR Ingersoll Rand Inc 0.0%
Value ($000) $75 Shares 1,779 Est. Cost $33.10 Unrealized +37.0%
WELL Welltower Inc 0.0%
Value ($000) $75 Shares 915 Est. Cost $61.15 Unrealized +32.8%
MP MP Materials Corp 0.0%
Value ($000) $74 Shares 2,299 Est. Cost $44.01 Unrealized -8.3%
CASH Meta Financial Group Inc 0.0%
Value ($000) $73 Shares 1,895 Est. Cost $45.64 Unrealized -7.9%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $73 Shares 4,741 Est. Cost $22.27 Unrealized +7.3%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $73 Shares 418 Est. Cost $240.25 Unrealized -24.1%
TXT Textron Inc 0.0%
Value ($000) $72 Shares 1,172 Est. Cost $66.54 Unrealized -1.8%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $71 Shares 1,981 Est. Cost $44.14 Unrealized +0.9%
TDC Teradata Corp 0.0%
Value ($000) $71 Shares 1,909 Est. Cost $44.32 Unrealized -10.0%
GM General Motors Co 0.0%
Value ($000) $70 Shares 2,205 Est. Cost $56.28 Unrealized -35.7%
HP Helmerich & Payne Inc 0.0%
Value ($000) $70 Shares 1,624 Est. Cost $34.45 Unrealized +34.9%
EME EMCOR Group Inc 0.0%
Value ($000) $69 Shares 670 Est. Cost $98.56 Unrealized +7.2%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $69 Shares 529 Est. Cost $115.92 Unrealized +4.4%
PHM PulteGroup Inc 0.0%
Value ($000) $68 Shares 1,714 Est. Cost $34.70 Unrealized +17.4%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $68 Shares 653 Est. Cost $104.61 Unrealized +2.5%
JBL Jabil Inc 0.0%
Value ($000) $67 Shares 1,303 Est. Cost $50.60 Unrealized +13.2%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $67 Shares 1,251 Est. Cost $45.67 Unrealized +34.3%
AMT American Tower Corp 0.0%
Value ($000) $67 Shares 263 Est. Cost $222.20 Unrealized 0.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $66 Shares 586 Est. Cost $123.91 Unrealized -10.5%
LEN Lennar Corp 0.0%
Value ($000) $65 Shares 919 Est. Cost $69.90 Unrealized -0.7%
Atlassian Corp PLC 0.0%
Value ($000) $65 Shares 349 Est. Cost $389.86 Unrealized
WRB W R Berkley Corp 0.0%
Value ($000) $65 Shares 958 Est. Cost $41.54 Unrealized 0.0%
EPR EPR Properties 0.0%
Value ($000) $64 Shares 1,373 Est. Cost $47.88 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $63 Shares 715 Est. Cost $96.21 Unrealized -6.9%
DT Dynatrace Inc 0.0%
Value ($000) $63 Shares 1,598 Est. Cost $55.31 Unrealized -28.0%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $62 Shares 1,980 Est. Cost $12.97 Unrealized +161.2%
WAL Western Alliance Bancorp 0.0%
Value ($000) $61 Shares 859 Est. Cost $88.21 Unrealized -20.6%
WMT Walmart Inc 0.0%
Value ($000) $61 Shares 503 Est. Cost $44.59 Unrealized -1.3%
RSG Republic Services Inc 0.0%
Value ($000) $60 Shares 461 Est. Cost $126.00 Unrealized -0.5%
SBUX Starbucks Corp 0.0%
Value ($000) $60 Shares 780 Est. Cost $76.18 Unrealized -7.6%
CLX Clorox Co/The 0.0%
Value ($000) $59 Shares 416 Est. Cost $126.58 Unrealized 0.0%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $59 Shares 478 Est. Cost $109.53 Unrealized +20.2%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $59 Shares 347 Est. Cost $200.95 Unrealized -19.7%
COR AmerisourceBergen Corp 0.0%
Value ($000) $58 Shares 413 Est. Cost $111.22 Unrealized +32.8%
BLD TopBuild Corp 0.0%
Value ($000) $58 Shares 346 Est. Cost $217.14 Unrealized -15.7%
TW Tradeweb Markets Inc 0.0%
Value ($000) $58 Shares 855 Est. Cost $74.85 Unrealized -2.9%
TTC Toro Co/The 0.0%
Value ($000) $58 Shares 767 Est. Cost $81.57 Unrealized -0.5%
APAM Artisan Partners Asset Managem 0.0%
Value ($000) $57 Shares 1,590 Est. Cost $18.27 Unrealized +46.2%
CSX CSX Corp 0.0%
Value ($000) $57 Shares 1,974 Est. Cost $30.54 Unrealized +1.3%
DG Dollar General Corp 0.0%
Value ($000) $57 Shares 234 Est. Cost $206.67 Unrealized +6.0%
KIM Kimco Realty Corp 0.0%
Value ($000) $56 Shares 2,831 Est. Cost $19.12 Unrealized +1.1%
AXON Axon Enterprise Inc 0.0%
Value ($000) $56 Shares 599 Est. Cost $167.20 Unrealized -36.8%
Nuvei Corp 0.0%
Value ($000) $56 Shares 1,545 Est. Cost $75.08 Unrealized
NFE New Fortress Energy Inc 0.0%
Value ($000) $55 Shares 1,388 Est. Cost $26.97 Unrealized +59.8%
ZS Zscaler Inc 0.0%
Value ($000) $55 Shares 367 Est. Cost $175.93 Unrealized +0.5%
CHTR Charter Communications Inc 0.0%
Value ($000) $55 Shares 117 Est. Cost $573.65 Unrealized -15.0%
POOL Pool Corp 0.0%
Value ($000) $55 Shares 157 Est. Cost $479.91 Unrealized -21.3%
MORN Morningstar Inc 0.0%
Value ($000) $54 Shares 225 Est. Cost $238.83 Unrealized +5.5%
ARES Ares Management Corp 0.0%
Value ($000) $54 Shares 949 Est. Cost $63.14 Unrealized -1.9%
MATX Matson Inc 0.0%
Value ($000) $54 Shares 740 Est. Cost $91.50 Unrealized -10.7%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $54 Shares 1,938 Est. Cost $27.86 Unrealized
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $54 Shares 1,538 Est. Cost $36.67 Unrealized -4.3%
Amcor PLC 0.0%
Value ($000) $53 Shares 4,261 Est. Cost $8.98 Unrealized +18.3%
TECH Bio-Techne Corp 0.0%
Value ($000) $53 Shares 152 Est. Cost $104.98 Unrealized -12.2%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $24.49 Unrealized 0.0%
XYZ Block Inc 0.0%
Value ($000) $52 Shares 840 Est. Cost $104.29 Unrealized -12.4%
VLO Valero Energy Corp 0.0%
Value ($000) $52 Shares 487 Est. Cost $57.19 Unrealized +85.2%
Paramount Group Inc 0.0%
Value ($000) $52 Shares 7,180 Est. Cost $7.24 Unrealized
IBM IBM 0.0%
Value ($000) $51 Shares 359 Est. Cost $112.10 Unrealized +4.8%
HII Huntington Ingalls Industries 0.0%
Value ($000) $50 Shares 230 Est. Cost $180.93 Unrealized +7.7%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $49 Shares 752 Est. Cost $48.86 Unrealized +33.4%
INTC Intel Corp 0.0%
Value ($000) $49 Shares 1,319 Est. Cost $46.18 Unrealized -12.0%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $48 Shares 32 Est. Cost $125.11 Unrealized +24.7%
AVY Avery Dennison Corp 0.0%
Value ($000) $48 Shares 296 Est. Cost $189.48 Unrealized -15.5%
TOL Toll Brothers Inc 0.0%
Value ($000) $48 Shares 1,068 Est. Cost $61.51 Unrealized -23.9%
UFPI UFP Industries Inc 0.0%
Value ($000) $48 Shares 700 Est. Cost $80.35 Unrealized -6.2%
LSTR Landstar System Inc 0.0%
Value ($000) $48 Shares 328 Est. Cost $173.22 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $47 Shares 741 Est. Cost $61.44 Unrealized +6.1%
UDR UDR Inc 0.0%
Value ($000) $47 Shares 1,030 Est. Cost $45.26 Unrealized -3.8%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $46 Shares 412 Est. Cost $101.75 Unrealized +34.4%
BPOP Popular Inc 0.0%
Value ($000) $46 Shares 602 Est. Cost $66.85 Unrealized +6.5%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $45 Shares 394 Est. Cost $107.97 Unrealized -0.7%
Linde PLC 0.0%
Value ($000) $45 Shares 158 Est. Cost $234.87 Unrealized
JCI Johnson Controls International 0.0%
Value ($000) $45 Shares 942 Est. Cost $54.11 Unrealized -4.3%
ILMN Illumina Inc 0.0%
Value ($000) $44 Shares 238 Est. Cost $415.77 Unrealized -38.6%
PRU Prudential Financial Inc 0.0%
Value ($000) $44 Shares 458 Est. Cost $81.79 Unrealized +8.2%
LAD Lithia Motors Inc 0.0%
Value ($000) $44 Shares 161 Est. Cost $247.03 Unrealized +18.0%
DXC DXC Technology Co 0.0%
Value ($000) $43 Shares 1,423 Est. Cost $35.69 Unrealized -13.1%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $43 Shares 454 Est. Cost $106.36 Unrealized -2.7%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $43 Shares 294 Est. Cost $23.33 Unrealized +21.1%
FNB FNB Corp/PA 0.0%
Value ($000) $43 Shares 3,914 Est. Cost $9.68 Unrealized +6.0%
EHC Encompass Health Corp 0.0%
Value ($000) $42 Shares 743 Est. Cost $49.76 Unrealized -0.4%
FE FirstEnergy Corp 0.0%
Value ($000) $42 Shares 1,106 Est. Cost $36.12 Unrealized +1.8%
RRC Range Resources Corp 0.0%
Value ($000) $42 Shares 1,690 Est. Cost $21.56 Unrealized +42.1%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $42 Shares 465 Est. Cost $48.19 Unrealized +109.7%
MMM 3M Co 0.0%
Value ($000) $41 Shares 317 Est. Cost $131.51 Unrealized -20.0%
TFC Truist Financial Corp 0.0%
Value ($000) $41 Shares 854 Est. Cost $43.57 Unrealized -6.4%
ALK Alaska Air Group Inc 0.0%
Value ($000) $41 Shares 1,016 Est. Cost $55.07 Unrealized -11.4%
Spirit Realty Capital Inc 0.0%
Value ($000) $41 Shares 1,088 Est. Cost $47.79 Unrealized
FELE Franklin Electric Co Inc 0.0%
Value ($000) $41 Shares 566 Est. Cost $73.45 Unrealized -2.9%
MTB M&T Bank Corp 0.0%
Value ($000) $40 Shares 253 Est. Cost $155.43 Unrealized -4.1%
VAC Marriott Vacations Worldwide C 0.0%
Value ($000) $40 Shares 348 Est. Cost $155.86 Unrealized -9.8%
NFG National Fuel Gas Co 0.0%
Value ($000) $40 Shares 605 Est. Cost $70.15 Unrealized 0.0%
CLFD Clearfield Inc 0.0%
Value ($000) $39 Shares 631 Est. Cost $62.78 Unrealized -6.5%
Pinnacle Financial Partners In 0.0%
Value ($000) $38 Shares 526 Est. Cost $87.45 Unrealized
SKY Skyline Champion Corp 0.0%
Value ($000) $37 Shares 791 Est. Cost $68.23 Unrealized -24.4%
TGT Target Corp 0.0%
Value ($000) $37 Shares 261 Est. Cost $219.90 Unrealized -22.6%
Alleghany Corp 0.0%
Value ($000) $37 Shares 45 Est. Cost $644.44 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $37 Shares 525 Est. Cost $88.07 Unrealized -3.0%
NVR NVR Inc 0.0%
Value ($000) $36 Shares 9 Est. Cost $4261.77 Unrealized -0.0%
PH Parker-Hannifin Corp 0.0%
Value ($000) $36 Shares 147 Est. Cost $231.36 Unrealized +10.3%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $36 Shares 932 Est. Cost $75.98 Unrealized -26.7%
SUI Sun Communities Inc 0.0%
Value ($000) $36 Shares 227 Est. Cost $158.59 Unrealized
VLY Valley National Bancorp 0.0%
Value ($000) $35 Shares 3,330 Est. Cost $12.05 Unrealized -1.4%
DOV Dover Corp 0.0%
Value ($000) $35 Shares 287 Est. Cost $129.72 Unrealized -0.5%
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $35 Shares 1,692 Est. Cost $24.03 Unrealized -10.1%
MIDD Middleby Corp/The 0.0%
Value ($000) $35 Shares 278 Est. Cost $147.22 Unrealized -1.9%
U Unity Software Inc 0.0%
Value ($000) $35 Shares 960 Est. Cost $152.82 Unrealized -62.8%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $34 Shares 949 Est. Cost $49.62 Unrealized -11.6%
Crane Co 0.0%
Value ($000) $34 Shares 383 Est. Cost $99.22 Unrealized
RH RH 0.0%
Value ($000) $34 Shares 158 Est. Cost $263.21 Unrealized +12.8%
Alteryx Inc 0.0%
Value ($000) $34 Shares 700 Est. Cost $71.43 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $34 Shares 2,147 Est. Cost $14.00 Unrealized +12.7%
Laboratory Corp of America Hol 0.0%
Value ($000) $34 Shares 143 Est. Cost $126.47 Unrealized
SONY Sony Group Corp 0.0%
Value ($000) $34 Shares 416 Est. Cost $123.71 Unrealized
PM Philip Morris International In 0.0%
Value ($000) $33 Shares 335 Est. Cost $81.05 Unrealized +5.4%
EVR Evercore Inc 0.0%
Value ($000) $33 Shares 351 Est. Cost $111.29 Unrealized -10.5%
RPT Realty 0.0%
Value ($000) $33 Shares 3,357 Est. Cost $13.70 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $33 Shares 274 Est. Cost $102.72 Unrealized +12.4%
AMKR Amkor Technology Inc 0.0%
Value ($000) $33 Shares 1,922 Est. Cost $20.26 Unrealized -11.5%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $32 Shares 108 Est. Cost $345.24 Unrealized -3.4%
SANM Sanmina Corp 0.0%
Value ($000) $32 Shares 778 Est. Cost $36.35 Unrealized +13.7%
MTSI MACOM Technology Solutions Hol 0.0%
Value ($000) $32 Shares 691 Est. Cost $26.95 Unrealized +91.4%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $32 Shares 201 Est. Cost $163.64 Unrealized -0.2%
SYF Synchrony Financial 0.0%
Value ($000) $31 Shares 1,107 Est. Cost $31.88 Unrealized 0.0%
Cooper Cos Inc/The 0.0%
Value ($000) $31 Shares 99 Est. Cost $334.47 Unrealized
XPO XPO Logistics Inc 0.0%
Value ($000) $31 Shares 637 Est. Cost $42.90 Unrealized -25.9%
SAIA Saia Inc 0.0%
Value ($000) $31 Shares 164 Est. Cost $164.12 Unrealized +22.4%
RF Regions Financial Corp 0.0%
Value ($000) $31 Shares 1,635 Est. Cost $16.04 Unrealized +9.7%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $31 Shares 272 Est. Cost $115.62 Unrealized -7.0%
CATY Cathay General Bancorp 0.0%
Value ($000) $30 Shares 774 Est. Cost $32.90 Unrealized +10.0%
Altair Engineering Inc 0.0%
Value ($000) $30 Shares 565 Est. Cost $56.64 Unrealized
HLI Houlihan Lokey Inc 0.0%
Value ($000) $30 Shares 374 Est. Cost $95.83 Unrealized -18.4%
Splunk Inc 0.0%
Value ($000) $30 Shares 336 Est. Cost $145.83 Unrealized
SYNA Synaptics Inc 0.0%
Value ($000) $30 Shares 256 Est. Cost $167.53 Unrealized -12.5%
KFY Korn Ferry 0.0%
Value ($000) $30 Shares 523 Est. Cost $51.25 Unrealized +10.1%
Summit Materials Inc 0.0%
Value ($000) $29 Shares 1,236 Est. Cost $38.04 Unrealized
XPOF Xponential Fitness Inc 0.0%
Value ($000) $29 Shares 2,333 Est. Cost $19.25 Unrealized -6.5%
MKSI MKS Instruments Inc 0.0%
Value ($000) $29 Shares 287 Est. Cost $104.16 Unrealized +8.4%
UHAL AMERCO 0.0%
Value ($000) $29 Shares 61 Est. Cost $59.63 Unrealized -13.3%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $29 Shares 1,066 Est. Cost $59.15 Unrealized -33.5%
CBRE CBRE Group Inc 0.0%
Value ($000) $28 Shares 382 Est. Cost $95.80 Unrealized -16.0%
United States Steel Corp 0.0%
Value ($000) $28 Shares 1,549 Est. Cost $25.82 Unrealized
WBS Webster Financial Corp 0.0%
Value ($000) $28 Shares 675 Est. Cost $56.16 Unrealized -14.2%
TEX Terex Corp 0.0%
Value ($000) $28 Shares 1,006 Est. Cost $41.00 Unrealized -18.8%
AVNT Avient Corp 0.0%
Value ($000) $28 Shares 690 Est. Cost $39.54 Unrealized +8.3%
KC Kingsoft Cloud Holdings Ltd 0.0%
Value ($000) $28 Shares 6,250 Est. Cost $39.32 Unrealized
PVH PVH Corp 0.0%
Value ($000) $28 Shares 487 Est. Cost $107.50 Unrealized -36.1%
BK Bank of New York Mellon Corp/T 0.0%
Value ($000) $28 Shares 678 Est. Cost $43.85 Unrealized -8.6%
RRR Red Rock Resorts Inc 0.0%
Value ($000) $28 Shares 853 Est. Cost $28.96 Unrealized +38.0%
SYK Stryker Corp 0.0%
Value ($000) $28 Shares 143 Est. Cost $201.79 Unrealized +11.9%
HSIC Henry Schein Inc 0.0%
Value ($000) $28 Shares 367 Est. Cost $75.37 Unrealized +11.2%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $28 Shares 393 Est. Cost $82.17 Unrealized -15.5%
DHI DR Horton Inc 0.0%
Value ($000) $28 Shares 430 Est. Cost $70.65 Unrealized -4.1%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $28 Shares 129 Est. Cost $174.68 Unrealized +24.3%
EQH Equitable Holdings Inc 0.0%
Value ($000) $27 Shares 1,023 Est. Cost $29.05 Unrealized -9.1%
RVTY PerkinElmer Inc 0.0%
Value ($000) $27 Shares 193 Est. Cost $153.15 Unrealized -3.0%
IIIN Insteel Industries Inc 0.0%
Value ($000) $27 Shares 798 Est. Cost $22.70 Unrealized +40.4%
BCC Boise Cascade Co 0.0%
Value ($000) $27 Shares 461 Est. Cost $49.37 Unrealized +24.3%
Change Healthcare Inc 0.0%
Value ($000) $27 Shares 1,158 Est. Cost $16.21 Unrealized
Aspen Technology Inc 0.0%
Value ($000) $26 Shares 141 Est. Cost $161.89 Unrealized
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $26 Shares 90 Est. Cost $378.37 Unrealized -8.0%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $26 Shares 3,586 Est. Cost $10.16 Unrealized
GNRC Generac Holdings Inc 0.0%
Value ($000) $25 Shares 119 Est. Cost $116.61 Unrealized +110.9%
PacWest Bancorp 0.0%
Value ($000) $25 Shares 933 Est. Cost $37.51 Unrealized
ESI Element Solutions Inc 0.0%
Value ($000) $25 Shares 1,404 Est. Cost $20.63 Unrealized -6.6%
CAR Avis Budget Group Inc 0.0%
Value ($000) $25 Shares 171 Est. Cost $78.11 Unrealized +166.8%
WPC WP Carey Inc 0.0%
Value ($000) $25 Shares 302 Est. Cost $70.22 Unrealized
MGA Magna International Inc 0.0%
Value ($000) $24 Shares 446 Est. Cost $58.04 Unrealized -7.8%
RRX Regal Rexnord Corp 0.0%
Value ($000) $24 Shares 208 Est. Cost $158.35 Unrealized -19.7%
EFX Equifax Inc 0.0%
Value ($000) $24 Shares 129 Est. Cost $251.84 Unrealized -22.6%
KMX CarMax Inc 0.0%
Value ($000) $23 Shares 254 Est. Cost $121.72 Unrealized -22.7%
STT State Street Corp 0.0%
Value ($000) $23 Shares 377 Est. Cost $75.12 Unrealized -17.1%
CADE Cadence Bank 0.0%
Value ($000) $23 Shares 987 Est. Cost $23.94 Unrealized -5.7%
BJ BJ's Wholesale Club Holdings I 0.0%
Value ($000) $23 Shares 371 Est. Cost $62.43 Unrealized +0.7%
LUV Southwest Airlines Co 0.0%
Value ($000) $23 Shares 645 Est. Cost $39.92 Unrealized +0.2%
APG API Group Corp 0.0%
Value ($000) $23 Shares 1,508 Est. Cost $12.56 Unrealized -6.1%
SFNC Simmons First National Corp 0.0%
Value ($000) $22 Shares 1,034 Est. Cost $28.11 Unrealized -13.6%
MTN Vail Resorts Inc 0.0%
Value ($000) $22 Shares 99 Est. Cost $291.14 Unrealized -16.0%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $21 Shares 1,464 Est. Cost $18.54 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $21 Shares 146 Est. Cost $153.19 Unrealized +4.7%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $21 Shares 713 Est. Cost $42.08 Unrealized
VEEV Veeva Systems Inc 0.0%
Value ($000) $20 Shares 101 Est. Cost $215.20 Unrealized -14.5%
FHN First Horizon Corp 0.0%
Value ($000) $20 Shares 925 Est. Cost $13.32 Unrealized +48.0%
SLM SLM Corp 0.0%
Value ($000) $20 Shares 1,280 Est. Cost $17.42 Unrealized -0.6%
VRT Vertiv Holdings Co 0.0%
Value ($000) $20 Shares 2,461 Est. Cost $22.32 Unrealized -49.5%
Annaly Capital Management Inc 0.0%
Value ($000) $20 Shares 3,414 Est. Cost $8.49 Unrealized
BA Boeing Co/The 0.0%
Value ($000) $20 Shares 145 Est. Cost $210.15 Unrealized -29.8%
ALGT Allegiant Travel Co 0.0%
Value ($000) $20 Shares 178 Est. Cost $214.66 Unrealized -35.2%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $20 Shares 361 Est. Cost $37.09 Unrealized +47.6%
EMR Emerson Electric Co 0.0%
Value ($000) $19 Shares 240 Est. Cost $66.82 Unrealized +22.5%
ALGN Align Technology Inc 0.0%
Value ($000) $19 Shares 81 Est. Cost $307.03 Unrealized +0.1%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $19 Shares 231 Est. Cost $66.31 Unrealized +27.7%
PEN Penumbra Inc 0.0%
Value ($000) $18 Shares 143 Est. Cost $268.23 Unrealized -40.8%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $18 Shares 547 Est. Cost $66.94 Unrealized -34.1%
Twitter Inc 0.0%
Value ($000) $18 Shares 478 Est. Cost $40.84 Unrealized
TTD Trade Desk Inc/The 0.0%
Value ($000) $17 Shares 416 Est. Cost $78.66 Unrealized -30.4%
UMBF UMB Financial Corp 0.0%
Value ($000) $17 Shares 197 Est. Cost $103.16 Unrealized -12.1%
BBY Best Buy Co Inc 0.0%
Value ($000) $17 Shares 257 Est. Cost $62.85 Unrealized +11.1%
LNWO Light & Wonder Inc 0.0%
Value ($000) $17 Shares 371 Est. Cost $52.50 Unrealized +1.9%
AFG American Financial Group Inc/O 0.0%
Value ($000) $17 Shares 123 Est. Cost $76.86 Unrealized +40.4%
AAL American Airlines Group Inc 0.0%
Value ($000) $17 Shares 1,327 Est. Cost $19.29 Unrealized -13.7%
GLW Corning Inc 0.0%
Value ($000) $17 Shares 540 Est. Cost $34.93 Unrealized -11.1%
DAR Darling Ingredients Inc 0.0%
Value ($000) $17 Shares 288 Est. Cost $69.65 Unrealized +9.0%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $17 Shares 128 Est. Cost $130.81 Unrealized -2.9%
Hanesbrands Inc 0.0%
Value ($000) $17 Shares 1,696 Est. Cost $18.16 Unrealized
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $16 Shares 781 Est. Cost $19.06 Unrealized +10.8%
LKQ LKQ Corp 0.0%
Value ($000) $16 Shares 327 Est. Cost $45.68 Unrealized -2.0%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $16 Shares 143 Est. Cost $59.60 Unrealized +1.1%
SEB Seaboard Corp 0.0%
Value ($000) $16 Shares 4 Est. Cost $3983.32 Unrealized +0.3%
CNA CNA Financial Corp 0.0%
Value ($000) $16 Shares 360 Est. Cost $30.16 Unrealized +18.1%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $16 Shares 627 Est. Cost $27.36 Unrealized +23.1%
NDAQ Nasdaq Inc 0.0%
Value ($000) $16 Shares 106 Est. Cost $36.26 Unrealized +38.6%
New Relic Inc 0.0%
Value ($000) $15 Shares 302 Est. Cost $66.84 Unrealized
Beacon Roofing Supply Inc 0.0%
Value ($000) $15 Shares 283 Est. Cost $49.47 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $15 Shares 424 Est. Cost $79.83 Unrealized -23.4%
AMBA Ambarella Inc 0.0%
Value ($000) $15 Shares 225 Est. Cost $185.38 Unrealized -56.5%
BYD Boyd Gaming Corp 0.0%
Value ($000) $15 Shares 311 Est. Cost $52.16 Unrealized +6.7%
EQR Equity Residential 0.0%
Value ($000) $15 Shares 202 Est. Cost $69.44 Unrealized -1.9%
GTLS Chart Industries Inc 0.0%
Value ($000) $15 Shares 89 Est. Cost $142.31 Unrealized +20.0%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $15 Shares 81 Est. Cost $145.36 Unrealized +25.9%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $15 Shares 43 Est. Cost $358.60 Unrealized +13.7%
PLNT Planet Fitness Inc 0.0%
Value ($000) $15 Shares 219 Est. Cost $85.31 Unrealized -13.4%
GILD Gilead Sciences Inc 0.0%
Value ($000) $15 Shares 238 Est. Cost $59.38 Unrealized -8.9%
Barclays Bank PLC 0.0%
Value ($000) $15 Shares 651 Est. Cost $26.29 Unrealized
Foot Locker Inc 0.0%
Value ($000) $14 Shares 536 Est. Cost $48.91 Unrealized
FFIV F5 Inc 0.0%
Value ($000) $14 Shares 89 Est. Cost $221.99 Unrealized -21.7%
OZK Bank OZK 0.0%
Value ($000) $14 Shares 368 Est. Cost $33.09 Unrealized +3.7%
Umpqua Holdings Corp 0.0%
Value ($000) $14 Shares 855 Est. Cost $19.88 Unrealized
LUMN Lumen Technologies Inc 0.0%
Value ($000) $14 Shares 1,259 Est. Cost $12.26 Unrealized -11.8%
HEI/A HEICO Corp 0.0%
Value ($000) $14 Shares 131 Est. Cost $115.58 Unrealized -0.9%
BOKF BOK Financial Corp 0.0%
Value ($000) $13 Shares 169 Est. Cost $74.91 Unrealized +2.6%
CIEN Ciena Corp 0.0%
Value ($000) $13 Shares 295 Est. Cost $61.70 Unrealized -16.0%
LTC LTC Properties Inc 0.0%
Value ($000) $13 Shares 342 Est. Cost $38.01 Unrealized
BCO Brink's Co/The 0.0%
Value ($000) $13 Shares 208 Est. Cost $54.84 Unrealized +5.1%
Interpublic Group of Cos Inc/T 0.0%
Value ($000) $13 Shares 479 Est. Cost $30.34 Unrealized -9.3%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $13 Shares 112 Est. Cost $112.01 Unrealized +0.9%
KEY KeyCorp 0.0%
Value ($000) $13 Shares 755 Est. Cost $15.23 Unrealized +4.5%
EWBC East West Bancorp Inc 0.0%
Value ($000) $13 Shares 197 Est. Cost $59.89 Unrealized +8.0%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $12 Shares 451 Est. Cost $29.12 Unrealized -9.7%
HUBS HubSpot Inc 0.0%
Value ($000) $12 Shares 40 Est. Cost $549.19 Unrealized -33.5%
GDX VanEck Gold Miners ETF/USA 0.0%
Value ($000) $12 Shares 430 Est. Cost $31.47 Unrealized
AWI Armstrong World Industries Inc 0.0%
Value ($000) $12 Shares 160 Est. Cost $98.29 Unrealized -17.1%
SBAC SBA Communications Corp 0.0%
Value ($000) $12 Shares 39 Est. Cost $324.15 Unrealized -2.0%
MCB Metropolitan Bank Holding Corp 0.0%
Value ($000) $12 Shares 177 Est. Cost $94.46 Unrealized -12.9%
NTRS Northern Trust Corp 0.0%
Value ($000) $12 Shares 125 Est. Cost $99.29 Unrealized -5.5%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $12 Shares 108 Est. Cost $97.39 Unrealized +1.6%
TRNS Transcat Inc 0.0%
Value ($000) $12 Shares 208 Est. Cost $84.27 Unrealized -18.0%
Hillenbrand Inc 0.0%
Value ($000) $12 Shares 292 Est. Cost $47.95 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $11 Shares 33 Est. Cost $310.94 Unrealized +17.8%
CCS Century Communities Inc 0.0%
Value ($000) $11 Shares 238 Est. Cost $62.20 Unrealized -23.1%
Westrock Co 0.0%
Value ($000) $11 Shares 268 Est. Cost $45.38 Unrealized
UBER Uber Technologies Inc 0.0%
Value ($000) $11 Shares 520 Est. Cost $47.58 Unrealized -44.2%
MANH Manhattan Associates Inc 0.0%
Value ($000) $11 Shares 96 Est. Cost $98.43 Unrealized +26.5%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $11 Shares 768 Est. Cost $17.39 Unrealized
ST Sensata Technologies Holding P 0.0%
Value ($000) $11 Shares 256 Est. Cost $57.66 Unrealized -20.2%
GIC Global Industrial Co 0.0%
Value ($000) $11 Shares 337 Est. Cost $32.63 Unrealized -10.2%
GRMN Garmin Ltd 0.0%
Value ($000) $11 Shares 114 Est. Cost $111.79 Unrealized -13.3%
Lazard Ltd 0.0%
Value ($000) $10 Shares 303 Est. Cost $42.69 Unrealized
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $10 Shares 111 Est. Cost $84.48 Unrealized +20.4%
PLXS Plexus Corp 0.0%
Value ($000) $10 Shares 128 Est. Cost $84.80 Unrealized -4.4%
UPWK Upwork Inc 0.0%
Value ($000) $10 Shares 506 Est. Cost $41.78 Unrealized -53.0%
PTC PTC Inc 0.0%
Value ($000) $10 Shares 97 Est. Cost $112.01 Unrealized -3.6%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $10 Shares 716 Est. Cost $18.55 Unrealized 0.0%
Wolfspeed Inc 0.0%
Value ($000) $10 Shares 151 Est. Cost $105.96 Unrealized
MTZ MasTec Inc 0.0%
Value ($000) $10 Shares 146 Est. Cost $85.57 Unrealized -8.9%
TLT ISHARES TR 0.0%
Value ($000) $9 Shares 77 Est. Cost $153.60 Unrealized
OMF OneMain Holdings Inc 0.0%
Value ($000) $9 Shares 229 Est. Cost $38.27 Unrealized +12.9%
NET Cloudflare Inc 0.0%
Value ($000) $9 Shares 201 Est. Cost $111.27 Unrealized -35.3%
NSC Norfolk Southern Corp 0.0%
Value ($000) $9 Shares 41 Est. Cost $175.84 Unrealized +28.8%
Apartment Income REIT Corp 0.0%
Value ($000) $9 Shares 226 Est. Cost $39.82 Unrealized
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $9 Shares 499 Est. Cost $21.20 Unrealized -17.0%
Hawaiian Holdings Inc 0.0%
Value ($000) $9 Shares 610 Est. Cost $26.23 Unrealized
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $9 Shares 138 Est. Cost $100.03 Unrealized -24.7%
GE General Electric Co 0.0%
Value ($000) $9 Shares 139 Est. Cost $64.87 Unrealized -26.7%
Smartsheet Inc 0.0%
Value ($000) $9 Shares 276 Est. Cost $68.29 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $9 Shares 73 Est. Cost $145.67 Unrealized -13.7%
SNA Snap-on Inc 0.0%
Value ($000) $9 Shares 45 Est. Cost $173.69 Unrealized +11.5%
FIVN Five9 Inc 0.0%
Value ($000) $9 Shares 102 Est. Cost $159.38 Unrealized -36.5%
VMI Valmont Industries Inc 0.0%
Value ($000) $9 Shares 41 Est. Cost $221.79 Unrealized +10.4%
PAYC Paycom Software Inc 0.0%
Value ($000) $8 Shares 28 Est. Cost $436.77 Unrealized -33.8%
PLUG Plug Power Inc 0.0%
Value ($000) $8 Shares 471 Est. Cost $34.60 Unrealized -42.7%
DOCU DocuSign Inc 0.0%
Value ($000) $8 Shares 142 Est. Cost $92.63 Unrealized -12.6%
DXCM Dexcom Inc 0.0%
Value ($000) $8 Shares 108 Est. Cost $102.46 Unrealized -10.9%
AES AES Corp/The 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.47 Unrealized -8.0%
BKU BankUnited Inc 0.0%
Value ($000) $8 Shares 231 Est. Cost $34.86 Unrealized -0.9%
RBLX ROBLOX Corp 0.0%
Value ($000) $8 Shares 256 Est. Cost $97.12 Unrealized -65.4%
MFC Manulife Financial Corp 0.0%
Value ($000) $8 Shares 457 Est. Cost $20.95 Unrealized -9.8%
ARKQ ARK Autonomous Technology & Ro 0.0%
Value ($000) $7 Shares 131 Est. Cost $81.87 Unrealized
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $7 Shares 42 Est. Cost $168.58 Unrealized +2.7%
ACA Arcosa Inc 0.0%
Value ($000) $7 Shares 146 Est. Cost $60.52 Unrealized -14.3%
BIIB Biogen Inc 0.0%
Value ($000) $7 Shares 32 Est. Cost $327.75 Unrealized -37.6%
ADNT Adient PLC 0.0%
Value ($000) $7 Shares 252 Est. Cost $34.21 Unrealized -1.8%
EXPD Expeditors International of Wa 0.0%
Value ($000) $7 Shares 73 Est. Cost $111.07 Unrealized -11.9%
GMS Inc 0.0%
Value ($000) $7 Shares 167 Est. Cost $40.99 Unrealized
SONO Sonos Inc 0.0%
Value ($000) $7 Shares 386 Est. Cost $33.75 Unrealized -33.6%
KMI Kinder Morgan Inc 0.0%
Value ($000) $7 Shares 415 Est. Cost $13.72 Unrealized +11.6%
Covetrus Inc 0.0%
Value ($000) $6 Shares 272 Est. Cost $25.55 Unrealized
DASH DoorDash Inc 0.0%
Value ($000) $6 Shares 91 Est. Cost $191.28 Unrealized -58.5%
PD PagerDuty Inc 0.0%
Value ($000) $6 Shares 225 Est. Cost $44.08 Unrealized -37.7%
Skechers USA Inc 0.0%
Value ($000) $6 Shares 174 Est. Cost $41.05 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $39.74 Unrealized +7.7%
Altra Industrial Motion Corp 0.0%
Value ($000) $6 Shares 181 Est. Cost $55.31 Unrealized
MELI MercadoLibre Inc 0.0%
Value ($000) $6 Shares 9 Est. Cost $1543.39 Unrealized -43.5%
AMCX AMC Networks Inc 0.0%
Value ($000) $6 Shares 210 Est. Cost $54.67 Unrealized -35.4%
UNF UniFirst Corp/MA 0.0%
Value ($000) $6 Shares 32 Est. Cost $222.73 Unrealized -27.0%
ANSYS Inc 0.0%
Value ($000) $6 Shares 24 Est. Cost $226.54 Unrealized
CHE Chemed Corp 0.0%
Value ($000) $5 Shares 11 Est. Cost $367.06 Unrealized +31.2%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $5 Shares 304 Est. Cost $20.84 Unrealized -24.9%
UIS Unisys Corp 0.0%
Value ($000) $5 Shares 446 Est. Cost $23.65 Unrealized -40.4%
CCL Carnival Corp 0.0%
Value ($000) $5 Shares 569 Est. Cost $23.59 Unrealized -37.8%
Paramount Global 0.0%
Value ($000) $5 Shares 207 Est. Cost $45.08 Unrealized
AZN AstraZeneca PLC 0.0%
Value ($000) $4 Shares 66 Est. Cost $45.45 Unrealized
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $4 Shares 30 Est. Cost $91.48 Unrealized +46.7%
LC LendingClub Corp 0.0%
Value ($000) $4 Shares 350 Est. Cost $13.16 Unrealized +7.0%
CTRN Citi Trends Inc 0.0%
Value ($000) $4 Shares 167 Est. Cost $71.25 Unrealized -60.4%
VISN CommScope Holding Co Inc 0.0%
Value ($000) $4 Shares 712 Est. Cost $14.16 Unrealized -50.6%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $4 Shares 31 Est. Cost $127.28 Unrealized 0.0%
BIGGQ Big Lots Inc 0.0%
Value ($000) $4 Shares 185 Est. Cost $48.07 Unrealized -42.6%
TRIP TripAdvisor Inc 0.0%
Value ($000) $4 Shares 242 Est. Cost $42.90 Unrealized -44.7%
NWS News Corp 0.0%
Value ($000) $3 Shares 172 Est. Cost $13.29 Unrealized +35.9%
QIAGEN NV 0.0%
Value ($000) $3 Shares 64 Est. Cost $52.87 Unrealized
MASI Masimo Corp 0.0%
Value ($000) $3 Shares 26 Est. Cost $159.32 Unrealized -16.0%
ModivCare Inc 0.0%
Value ($000) $3 Shares 41 Est. Cost $167.70 Unrealized
COIN Coinbase Global Inc 0.0%
Value ($000) $3 Shares 57 Est. Cost $246.15 Unrealized -61.3%
ARKF ARK Fintech Innovation ETF 0.0%
Value ($000) $3 Shares 203 Est. Cost $32.30 Unrealized
TWLO Twilio Inc 0.0%
Value ($000) $3 Shares 31 Est. Cost $159.37 Unrealized -29.8%
CAH Cardinal Health Inc 0.0%
Value ($000) $3 Shares 58 Est. Cost $45.57 Unrealized +15.5%
UPST Upstart Holdings Inc 0.0%
Value ($000) $3 Shares 105 Est. Cost $197.24 Unrealized -69.8%
SNAP Snap Inc 0.0%
Value ($000) $3 Shares 250 Est. Cost $58.37 Unrealized -60.9%
SITM SiTime Corp 0.0%
Value ($000) $2 Shares 11 Est. Cost $178.39 Unrealized +6.0%
CVNA Carvana Co 0.0%
Value ($000) $2 Shares 90 Est. Cost $317.05 Unrealized -83.4%
PINS Pinterest Inc 0.0%
Value ($000) $2 Shares 106 Est. Cost $32.61 Unrealized -35.8%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $128.99 Unrealized -17.3%
MSTR MicroStrategy Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $70.64 Unrealized -59.1%
CRNC Cerence Inc 0.0%
Value ($000) $2 Shares 81 Est. Cost $63.56 Unrealized -52.9%
MSC Studio City International Hold 0.0%
Value ($000) $2 Shares 1,074 Est. Cost $13.04 Unrealized
MCO Moody's Corp 0.0%
Value ($000) $2 Shares 6 Est. Cost $291.68 Unrealized -0.6%
BRKR Bruker Corp 0.0%
Value ($000) $2 Shares 24 Est. Cost $59.13 Unrealized +2.3%
TFX Teleflex Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $330.45 Unrealized -14.1%
ABIOMED Inc 0.0%
Value ($000) $2 Shares 7 Est. Cost $311.11 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.26 Unrealized +15.9%
MGNI Magnite Inc 0.0%
Value ($000) $1 Shares 134 Est. Cost $43.32 Unrealized -75.3%
YELP Yelp Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.36 Unrealized -14.6%
OLED Universal Display Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $204.14 Unrealized -39.4%
Z Zillow Group Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $89.10 Unrealized -54.9%
PTON Peloton Interactive Inc 0.0%
Value ($000) $1 Shares 131 Est. Cost $103.69 Unrealized -84.5%
Coupa Software Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $185.05 Unrealized
SICPQ Silvergate Capital Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $159.41 Unrealized -41.5%
EMN Eastman Chemical Co 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.45 Unrealized +43.8%
RGEN Repligen Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $234.57 Unrealized -32.6%
SKYW SkyWest Inc 0.0%
Value ($000) $1 Shares 63 Est. Cost $49.27 Unrealized -46.7%
AZEK Co Inc/The 0.0%
Value ($000) $1 Shares 77 Est. Cost $42.05 Unrealized
FIVE Five Below Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $148.09 Unrealized -2.9%
IHRT iHeartMedia Inc 0.0%
Value ($000) $1 Shares 156 Est. Cost $22.13 Unrealized -39.1%
W Wayfair Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $260.47 Unrealized -73.0%
GRPN Groupon Inc 0.0%
Value ($000) $1 Shares 118 Est. Cost $43.29 Unrealized -62.1%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $68.53 Unrealized -6.4%
PCAR PACCAR Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.96 Unrealized +5.7%
BC Brunswick Corp/DE 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.58 Unrealized -26.7%
Berry Global Group Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.45 Unrealized
CHGG Chegg Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $95.28 Unrealized -75.9%
CHDN Churchill Downs Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.90 Unrealized +48.9%
RNG RingCentral Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $178.74 Unrealized -57.5%
Howard Hughes Corp/The 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.32 Unrealized