Harvest Fund Management Co., Ltd Diversified Active

CIK: 0001694126 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $388 (100.0% shares, 0.0% debt)

Holdings (755)

PDD Pinduoduo Inc 9.6%
Value ($000) $37 Shares 455,732 Est. Cost $49.48 Unrealized
AAPL Apple Inc 5.4%
Value ($000) $21 Shares 159,949 Est. Cost $117.11 Unrealized +20.1%
MSFT Microsoft Corp 5.3%
Value ($000) $21 Shares 86,062 Est. Cost $186.74 Unrealized +25.3%
BABA Alibaba Group Holding Ltd 3.3%
Value ($000) $13 Shares 147,456 Est. Cost $85.26 Unrealized
BZ Kanzhun Ltd 3.1%
Value ($000) $12 Shares 596,663 Est. Cost $20.71 Unrealized
EDU New Oriental Education & Techn 2.5%
Value ($000) $10 Shares 275,000 Est. Cost $23.97 Unrealized
Dada Nexus Ltd 2.3%
Value ($000) $9 Shares 1,324,491 Est. Cost $2.21 Unrealized
TCOM Trip.com Group Ltd 2.3%
Value ($000) $9 Shares 262,501 Est. Cost $25.40 Unrealized
TAL TAL Education Group 2.3%
Value ($000) $9 Shares 1,240,899 Est. Cost $2.30 Unrealized
FUTU Futu Holdings Ltd 2.2%
Value ($000) $9 Shares 212,875 Est. Cost $51.68 Unrealized
YUMC Yum China Holdings Inc 2.1%
Value ($000) $8 Shares 152,392 Est. Cost $47.01 Unrealized +8.1%
HTHT H World Group Ltd 2.0%
Value ($000) $8 Shares 188,605 Est. Cost $37.46 Unrealized
GOOGL Alphabet Inc 2.0%
Value ($000) $8 Shares 88,483 Est. Cost $107.19 Unrealized -12.0%
AMZN Amazon.com Inc 1.8%
Value ($000) $7 Shares 82,912 Est. Cost $116.70 Unrealized -15.4%
JD JD.com Inc 1.7%
Value ($000) $6 Shares 114,878 Est. Cost $65.99 Unrealized
TME Tencent Music Entertainment Gr 1.6%
Value ($000) $6 Shares 741,291 Est. Cost $0.82 Unrealized
BEKE KE Holdings Inc 1.6%
Value ($000) $6 Shares 437,296 Est. Cost $17.83 Unrealized
NVDA NVIDIA Corp 1.3%
Value ($000) $5 Shares 35,606 Est. Cost $17.79 Unrealized -17.7%
LI Li Auto Inc 1.2%
Value ($000) $5 Shares 235,600 Est. Cost $0.73 Unrealized
BILI Bilibili Inc 1.1%
Value ($000) $4 Shares 177,647 Est. Cost $4.65 Unrealized
TSLA Tesla Inc 1.0%
Value ($000) $4 Shares 32,804 Est. Cost $249.20 Unrealized -24.0%
YMM Full Truck Alliance Co Ltd 1.0%
Value ($000) $4 Shares 483,556 Est. Cost $3.28 Unrealized
IQ iQIYI Inc 0.9%
Value ($000) $4 Shares 677,403 Est. Cost $4.13 Unrealized
UNH UnitedHealth Group Inc 0.9%
Value ($000) $3 Shares 6,471 Est. Cost $438.18 Unrealized +14.2%
AVGO Broadcom Inc 0.8%
Value ($000) $3 Shares 5,537 Est. Cost $36.89 Unrealized +29.1%
LLY Eli Lilly & Co 0.8%
Value ($000) $3 Shares 8,164 Est. Cost $215.25 Unrealized +60.6%
GLD SPDR Gold Shares 0.8%
Value ($000) $3 Shares 17,394 Est. Cost $126.88 Unrealized
COST Costco Wholesale Corp 0.7%
Value ($000) $3 Shares 6,223 Est. Cost $399.74 Unrealized +17.3%
SGOL Aberdeen Standard Physical Gol 0.7%
Value ($000) $3 Shares 160,296 Est. Cost $21.45 Unrealized
IAU ISHARES GOLD TR 0.7%
Value ($000) $3 Shares 80,430 Est. Cost $33.73 Unrealized
ABBV AbbVie Inc 0.7%
Value ($000) $3 Shares 17,200 Est. Cost $106.22 Unrealized +29.2%
V Visa Inc 0.7%
Value ($000) $3 Shares 13,227 Est. Cost $173.02 Unrealized +13.8%
VIPS Vipshop Holdings Ltd 0.7%
Value ($000) $3 Shares 193,042 Est. Cost $4.22 Unrealized
MA Mastercard Inc 0.6%
Value ($000) $3 Shares 7,248 Est. Cost $296.07 Unrealized +9.2%
USO United States Oil Fund LP 0.6%
Value ($000) $2 Shares 32,845 Est. Cost $27.93 Unrealized
BNO United States Brent Oil Fund L 0.6%
Value ($000) $2 Shares 79,798 Est. Cost $9.78 Unrealized
DQ Daqo New Energy Corp 0.6%
Value ($000) $2 Shares 58,182 Est. Cost $41.32 Unrealized
HD Home Depot Inc/The 0.5%
Value ($000) $2 Shares 6,175 Est. Cost $283.64 Unrealized -0.9%
KO Coca-Cola Co/The 0.5%
Value ($000) $2 Shares 30,410 Est. Cost $53.89 Unrealized +1.9%
PEP PepsiCo Inc 0.5%
Value ($000) $2 Shares 10,364 Est. Cost $145.63 Unrealized +10.5%
BRK/B Berkshire Hathaway Inc 0.4%
Value ($000) $2 Shares 5,289 Est. Cost $293.79 Unrealized +1.1%
AMGN Amgen Inc 0.4%
Value ($000) $2 Shares 5,942 Est. Cost $230.26 Unrealized +5.4%
NFLX Netflix Inc 0.4%
Value ($000) $2 Shares 5,203 Est. Cost $26.45 Unrealized +6.0%
LMT Lockheed Martin Corp 0.4%
Value ($000) $1 Shares 3,011 Est. Cost $386.11 Unrealized +10.5%
ORCL Oracle Corp 0.3%
Value ($000) $1 Shares 15,992 Est. Cost $72.52 Unrealized +0.9%
MRK Merck & Co Inc 0.3%
Value ($000) $1 Shares 11,551 Est. Cost $79.22 Unrealized +17.1%
AMD Advanced Micro Devices Inc 0.3%
Value ($000) $1 Shares 19,710 Est. Cost $93.31 Unrealized -29.3%
CVS CVS Health Corp 0.3%
Value ($000) $1 Shares 13,580 Est. Cost $82.90 Unrealized +3.7%
XOM Exxon Mobil Corp 0.3%
Value ($000) $1 Shares 11,344 Est. Cost $63.93 Unrealized +50.6%
NKE NIKE Inc 0.3%
Value ($000) $1 Shares 10,632 Est. Cost $104.82 Unrealized -9.1%
MCK McKesson Corp 0.3%
Value ($000) $1 Shares 3,265 Est. Cost $240.23 Unrealized +52.9%
LOW Lowe's Cos Inc 0.3%
Value ($000) $1 Shares 6,088 Est. Cost $152.98 Unrealized +23.0%
CVX Chevron Corp 0.3%
Value ($000) $1 Shares 6,687 Est. Cost $98.85 Unrealized +55.0%
QCOM QUALCOMM Inc 0.3%
Value ($000) $1 Shares 10,647 Est. Cost $123.30 Unrealized -11.7%
SBUX Starbucks Corp 0.3%
Value ($000) $1 Shares 11,285 Est. Cost $81.99 Unrealized +6.8%
QFIN 360 DigiTech Inc 0.3%
Value ($000) $1 Shares 55,433 Est. Cost $6.83 Unrealized
ADBE Adobe Inc 0.3%
Value ($000) $1 Shares 3,269 Est. Cost $438.58 Unrealized -27.1%
TXN Texas Instruments Inc 0.3%
Value ($000) $1 Shares 6,372 Est. Cost $129.87 Unrealized +17.0%
AMP Ameriprise Financial Inc 0.2%
Value ($000) $1 Shares 3,071 Est. Cost $242.66 Unrealized +20.3%
BRK/A Berkshire Hathaway Inc 0.2%
Value ($000) $1 Shares 2 Est. Cost $485492.47 Unrealized -7.6%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $1 Shares 3,184 Est. Cost $283.90 Unrealized +7.4%
BA Boeing Co/The 0.2%
Value ($000) $1 Shares 4,719 Est. Cost $164.01 Unrealized -0.3%
AMAT Applied Materials Inc 0.2%
Value ($000) $1 Shares 9,346 Est. Cost $69.93 Unrealized +33.4%
META Meta Platforms Inc 0.2%
Value ($000) $1 Shares 7,289 Est. Cost $156.77 Unrealized -25.6%
INTU Intuit Inc 0.2%
Value ($000) $1 Shares 2,116 Est. Cost $496.69 Unrealized -21.7%
WB Weibo Corp 0.2%
Value ($000) $1 Shares 43,505 Est. Cost $8.38 Unrealized
CAT Caterpillar Inc 0.2%
Value ($000) $1 Shares 3,332 Est. Cost $195.98 Unrealized +5.4%
DE Deere & Co 0.2%
Value ($000) $1 Shares 1,850 Est. Cost $300.22 Unrealized +29.5%
Lufax Holding Ltd 0.2%
Value ($000) $1 Shares 405,558 Est. Cost $1.24 Unrealized
HUM Humana Inc 0.2%
Value ($000) $1 Shares 1,471 Est. Cost $464.99 Unrealized +9.2%
ADM Archer-Daniels-Midland Co 0.2%
Value ($000) $1 Shares 8,097 Est. Cost $74.84 Unrealized +11.8%
TJX TJX Cos Inc/The 0.2%
Value ($000) $1 Shares 9,129 Est. Cost $66.42 Unrealized +6.5%
ON ON Semiconductor Corp 0.2%
Value ($000) $1 Shares 11,492 Est. Cost $53.28 Unrealized +25.2%
LNG Cheniere Energy Inc 0.2%
Value ($000) $1 Shares 4,753 Est. Cost $104.92 Unrealized +59.5%
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $1 Shares 4,236 Est. Cost $118.04 Unrealized +35.4%
JOYY JOYY Inc 0.2%
Value ($000) $1 Shares 21,835 Est. Cost $12.88 Unrealized
GS Goldman Sachs Group Inc/The 0.2%
Value ($000) $1 Shares 1,962 Est. Cost $288.83 Unrealized +11.3%
DDS Dillard's Inc 0.2%
Value ($000) $1 Shares 2,021 Est. Cost $224.96 Unrealized +18.7%
Activision Blizzard Inc 0.2%
Value ($000) $1 Shares 8,381 Est. Cost $68.33 Unrealized
ACI Albertsons Cos Inc 0.2%
Value ($000) $1 Shares 30,334 Est. Cost $19.50 Unrealized -3.4%
Chindata Group Holdings Ltd 0.2%
Value ($000) $1 Shares 81,260 Est. Cost $0.01 Unrealized
GIS General Mills Inc 0.2%
Value ($000) $1 Shares 7,255 Est. Cost $65.38 Unrealized +11.5%
UPS United Parcel Service Inc 0.2%
Value ($000) $1 Shares 3,449 Est. Cost $144.05 Unrealized +2.8%
MCD McDonald's Corp 0.2%
Value ($000) $1 Shares 2,262 Est. Cost $231.55 Unrealized +5.9%
Lam Research Corp 0.2%
Value ($000) $1 Shares 1,524 Est. Cost $203.54 Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1 Shares 27,706 Est. Cost $0.02 Unrealized
GOOG Alphabet Inc 0.2%
Value ($000) $1 Shares 6,579 Est. Cost $96.50 Unrealized -1.8%
Hess Corp 0.1%
Value ($000) $1 Shares 4,022 Est. Cost $96.35 Unrealized
AXP American Express Co 0.1%
Value ($000) $1 Shares 3,839 Est. Cost $166.65 Unrealized -14.6%
GD General Dynamics Corp 0.1%
Value ($000) $1 Shares 2,273 Est. Cost $199.84 Unrealized +14.5%
ASML ASML Holding NV 0.1%
Value ($000) $1 Shares 1,033 Est. Cost $572.29 Unrealized
MPC Marathon Petroleum Corp 0.1%
Value ($000) $1 Shares 4,819 Est. Cost $56.17 Unrealized +89.5%
TSM TSMC 0.1%
Value ($000) $1 Shares 7,490 Est. Cost $47.07 Unrealized
SNPS Synopsys Inc 0.1%
Value ($000) $1 Shares 1,730 Est. Cost $204.44 Unrealized +53.1%
BKNG Booking Holdings Inc 0.1%
Value ($000) $1 Shares 282 Est. Cost $2089.96 Unrealized -10.6%
AZO AutoZone Inc 0.1%
Value ($000) $1 Shares 225 Est. Cost $1907.91 Unrealized +26.7%
PLD Prologis Inc 0.1%
Value ($000) $1 Shares 4,719 Est. Cost $69.30 Unrealized +44.6%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $1 Shares 631 Est. Cost $42.71 Unrealized +25.9%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $1 Shares 13,766 Est. Cost $24.71 Unrealized +35.5%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $1 Shares 7,184 Est. Cost $60.45 Unrealized +7.9%
CSCO Cisco Systems Inc/Delaware 0.1%
Value ($000) $1 Shares 10,578 Est. Cost $43.16 Unrealized -3.9%
MTDR Matador Resources Co 0.1%
Value ($000) $0 Shares 8,699 Est. Cost $35.57 Unrealized +77.3%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $0 Shares 2,308 Est. Cost $221.37 Unrealized +3.4%
EOG EOG Resources Inc 0.1%
Value ($000) $0 Shares 3,807 Est. Cost $85.40 Unrealized +38.0%
MCHP Microchip Technology Inc 0.1%
Value ($000) $0 Shares 7,016 Est. Cost $61.69 Unrealized +3.5%
KLAC KLA Corp 0.1%
Value ($000) $0 Shares 2,172 Est. Cost $183.15 Unrealized +84.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $0 Shares 9,386 Est. Cost $50.30 Unrealized +2.4%
ACN Accenture PLC 0.1%
Value ($000) $0 Shares 1,698 Est. Cost $230.35 Unrealized +14.6%
PFE Pfizer Inc 0.1%
Value ($000) $0 Shares 8,765 Est. Cost $37.28 Unrealized +7.8%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $0 Shares 2,827 Est. Cost $146.10 Unrealized +2.2%
SE Sea Ltd 0.1%
Value ($000) $0 Shares 8,559 Est. Cost $45.19 Unrealized
CMCSA Comcast Corp 0.1%
Value ($000) $0 Shares 12,624 Est. Cost $31.87 Unrealized -5.7%
PFG Principal Financial Group Inc 0.1%
Value ($000) $0 Shares 5,046 Est. Cost $63.54 Unrealized +20.6%
Marathon Oil Corp 0.1%
Value ($000) $0 Shares 15,893 Est. Cost $9.60 Unrealized
HON Honeywell International Inc 0.1%
Value ($000) $0 Shares 2,002 Est. Cost $171.16 Unrealized +4.4%
RMBS Rambus Inc 0.1%
Value ($000) $0 Shares 12,401 Est. Cost $32.70 Unrealized +3.4%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $0 Shares 585 Est. Cost $631.50 Unrealized +16.2%
GE General Electric Co 0.1%
Value ($000) $0 Shares 5,007 Est. Cost $47.16 Unrealized +2.6%
MAR Marriott International Inc/MD 0.1%
Value ($000) $0 Shares 2,851 Est. Cost $153.11 Unrealized -2.6%
UNP Union Pacific Corp 0.1%
Value ($000) $0 Shares 2,015 Est. Cost $172.50 Unrealized +10.3%
Arista Networks Inc 0.1%
Value ($000) $0 Shares 3,312 Est. Cost $80.74 Unrealized
ARKK ARK Innovation ETF 0.1%
Value ($000) $0 Shares 12,832 Est. Cost $4.15 Unrealized
OVV Ovintiv Inc 0.1%
Value ($000) $0 Shares 7,877 Est. Cost $34.70 Unrealized +50.6%
TLT ISHARES TR 0.1%
Value ($000) $0 Shares 3,976 Est. Cost $3.07 Unrealized
SPG Simon Property Group Inc 0.1%
Value ($000) $0 Shares 3,373 Est. Cost $81.76 Unrealized +14.3%
APA APA Corp 0.1%
Value ($000) $0 Shares 8,191 Est. Cost $19.91 Unrealized +101.2%
MRNA Moderna Inc 0.1%
Value ($000) $0 Shares 2,099 Est. Cost $139.66 Unrealized +17.1%
PGR Progressive Corp/The 0.1%
Value ($000) $0 Shares 2,866 Est. Cost $110.04 Unrealized +5.1%
EXE Chesapeake Energy Corp 0.1%
Value ($000) $0 Shares 3,908 Est. Cost $58.68 Unrealized +49.9%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $0 Shares 5,844 Est. Cost $43.95 Unrealized +47.2%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $0 Shares 1,386 Est. Cost $268.56 Unrealized -9.2%
CPRI Capri Holdings Ltd 0.1%
Value ($000) $0 Shares 6,370 Est. Cost $53.34 Unrealized -5.3%
PWR Quanta Services Inc 0.1%
Value ($000) $0 Shares 2,555 Est. Cost $90.81 Unrealized +55.6%
CI Cigna Corp 0.1%
Value ($000) $0 Shares 1,096 Est. Cost $264.78 Unrealized +12.9%
BIDU Baidu Inc 0.1%
Value ($000) $0 Shares 3,138 Est. Cost $34.56 Unrealized
ADI Analog Devices Inc 0.1%
Value ($000) $0 Shares 2,216 Est. Cost $151.44 Unrealized -2.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $0 Shares 5,638 Est. Cost $47.03 Unrealized +12.9%
ENPH Enphase Energy Inc 0.1%
Value ($000) $0 Shares 1,346 Est. Cost $221.48 Unrealized +31.4%
XPOF Xponential Fitness Inc 0.1%
Value ($000) $0 Shares 15,198 Est. Cost $19.66 Unrealized +4.9%
AIG American International Group I 0.1%
Value ($000) $0 Shares 5,404 Est. Cost $49.68 Unrealized +9.1%
MCO Moody's Corp 0.1%
Value ($000) $0 Shares 1,217 Est. Cost $266.52 Unrealized -0.0%
LSCC Lattice Semiconductor Corp 0.1%
Value ($000) $0 Shares 5,485 Est. Cost $19.48 Unrealized
DXCM Dexcom Inc 0.1%
Value ($000) $0 Shares 3,155 Est. Cost $108.93 Unrealized +0.8%
GILD Gilead Sciences Inc 0.1%
Value ($000) $0 Shares 3,888 Est. Cost $66.92 Unrealized +5.8%
A Agilent Technologies Inc 0.1%
Value ($000) $0 Shares 2,207 Est. Cost $132.27 Unrealized +5.6%
HCA HCA Healthcare Inc 0.1%
Value ($000) $0 Shares 1,374 Est. Cost $203.47 Unrealized +7.2%
NIO NIO Inc 0.1%
Value ($000) $0 Shares 33,436 Est. Cost $29.75 Unrealized
SPGI S&P Global Inc 0.1%
Value ($000) $0 Shares 970 Est. Cost $351.10 Unrealized -8.5%
URI United Rentals Inc 0.1%
Value ($000) $0 Shares 915 Est. Cost $257.43 Unrealized +23.6%
COP ConocoPhillips 0.1%
Value ($000) $0 Shares 2,748 Est. Cost $69.93 Unrealized +56.4%
TPL Texas Pacific Land Corp 0.1%
Value ($000) $0 Shares 138 Est. Cost $196.08 Unrealized +30.5%
STLD Steel Dynamics Inc 0.1%
Value ($000) $0 Shares 3,267 Est. Cost $64.93 Unrealized +41.3%
IT Gartner Inc 0.1%
Value ($000) $0 Shares 938 Est. Cost $281.41 Unrealized +14.7%
R Ryder System Inc 0.1%
Value ($000) $0 Shares 3,726 Est. Cost $80.38 Unrealized +4.4%
NTES NetEase Inc 0.1%
Value ($000) $0 Shares 4,139 Est. Cost $100.12 Unrealized
MSI Motorola Solutions Inc 0.1%
Value ($000) $0 Shares 1,150 Est. Cost $228.68 Unrealized +5.4%
HRB H&R Block Inc 0.1%
Value ($000) $0 Shares 8,089 Est. Cost $23.97 Unrealized +54.3%
DDOG Datadog Inc 0.1%
Value ($000) $0 Shares 4,033 Est. Cost $89.28 Unrealized -12.5%
WDAY Workday Inc 0.1%
Value ($000) $0 Shares 1,783 Est. Cost $155.97 Unrealized -0.0%
BAH Booz Allen Hamilton Holding Co 0.1%
Value ($000) $0 Shares 2,775 Est. Cost $97.72 Unrealized 0.0%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $0 Shares 2,138 Est. Cost $117.35 Unrealized +0.3%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $0 Shares 1,668 Est. Cost $166.58 Unrealized +2.3%
HAL Halliburton Co 0.1%
Value ($000) $0 Shares 7,227 Est. Cost $31.14 Unrealized +5.9%
NUE Nucor Corp 0.1%
Value ($000) $0 Shares 2,158 Est. Cost $66.51 Unrealized +94.9%
ELV Elevance Health Inc 0.1%
Value ($000) $0 Shares 551 Est. Cost $408.60 Unrealized +18.6%
CZR Caesars Entertainment Inc 0.1%
Value ($000) $0 Shares 6,792 Est. Cost $48.85 Unrealized -8.8%
MGY Magnolia Oil & Gas Corp 0.1%
Value ($000) $0 Shares 12,044 Est. Cost $19.26 Unrealized +26.6%
MTD Mettler-Toledo International I 0.1%
Value ($000) $0 Shares 195 Est. Cost $1157.38 Unrealized +15.7%
PVH PVH Corp 0.1%
Value ($000) $0 Shares 3,920 Est. Cost $65.27 Unrealized -9.2%
EXLS ExlService Holdings Inc 0.1%
Value ($000) $0 Shares 1,589 Est. Cost $31.72 Unrealized +9.5%
CEG Constellation Energy Corp 0.1%
Value ($000) $0 Shares 3,231 Est. Cost $60.64 Unrealized +44.6%
GFS GLOBALFOUNDRIES Inc 0.1%
Value ($000) $0 Shares 5,092 Est. Cost $58.75 Unrealized -0.5%
Pioneer Natural Resources Co 0.1%
Value ($000) $0 Shares 1,186 Est. Cost $233.97 Unrealized
XYZ Block Inc 0.1%
Value ($000) $0 Shares 4,311 Est. Cost $70.00 Unrealized -11.9%
CROX Crocs Inc 0.1%
Value ($000) $0 Shares 2,479 Est. Cost $88.44 Unrealized 0.0%
NOW ServiceNow Inc 0.1%
Value ($000) $0 Shares 687 Est. Cost $61.75 Unrealized +26.6%
M Macy's Inc 0.1%
Value ($000) $0 Shares 12,839 Est. Cost $18.79 Unrealized +9.0%
EQIX Equinix Inc 0.1%
Value ($000) $0 Shares 409 Est. Cost $712.23 Unrealized -18.7%
TMUS T-Mobile US Inc 0.1%
Value ($000) $0 Shares 1,906 Est. Cost $138.41 Unrealized +0.3%
HPQ HP Inc 0.1%
Value ($000) $0 Shares 9,731 Est. Cost $28.01 Unrealized -12.3%
O Realty Income Corp 0.1%
Value ($000) $0 Shares 4,102 Est. Cost $50.70 Unrealized +3.0%
CDW CDW Corp/DE 0.1%
Value ($000) $0 Shares 1,432 Est. Cost $165.38 Unrealized +2.1%
SLB Schlumberger Ltd 0.1%
Value ($000) $0 Shares 4,754 Est. Cost $46.08 Unrealized 0.0%
EXC Exelon Corp 0.1%
Value ($000) $0 Shares 5,859 Est. Cost $34.23 Unrealized +2.8%
HGV Hilton Grand Vacations Inc 0.1%
Value ($000) $0 Shares 6,559 Est. Cost $40.93 Unrealized -3.4%
MS Morgan Stanley 0.1%
Value ($000) $0 Shares 2,970 Est. Cost $54.89 Unrealized +39.9%
TTD Trade Desk Inc/The 0.1%
Value ($000) $0 Shares 5,734 Est. Cost $50.70 Unrealized 0.0%
APO Apollo Global Management Inc 0.1%
Value ($000) $0 Shares 3,929 Est. Cost $58.39 Unrealized -3.7%
Bunge Ltd 0.1%
Value ($000) $0 Shares 2,518 Est. Cost $99.74 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $0 Shares 2,102 Est. Cost $105.10 Unrealized +1.4%
CMC Commercial Metals Co 0.1%
Value ($000) $0 Shares 5,048 Est. Cost $39.09 Unrealized +12.3%
Veritiv Corp 0.1%
Value ($000) $0 Shares 1,999 Est. Cost $121.04 Unrealized
ROST Ross Stores Inc 0.1%
Value ($000) $0 Shares 2,170 Est. Cost $86.51 Unrealized +13.9%
TPR Tapestry Inc 0.1%
Value ($000) $0 Shares 6,319 Est. Cost $28.53 Unrealized +10.0%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $0 Shares 6,414 Est. Cost $0.82 Unrealized
PDC Energy Inc 0.1%
Value ($000) $0 Shares 3,694 Est. Cost $47.70 Unrealized
MMM 3M Co 0.1%
Value ($000) $0 Shares 1,919 Est. Cost $99.81 Unrealized -9.1%
PG Procter & Gamble Co/The 0.1%
Value ($000) $0 Shares 1,503 Est. Cost $126.73 Unrealized +2.4%
DPZ Domino's Pizza Inc 0.1%
Value ($000) $0 Shares 656 Est. Cost $334.18 Unrealized 0.0%
APH Amphenol Corp 0.1%
Value ($000) $0 Shares 2,925 Est. Cost $33.61 Unrealized +9.4%
MSCI MSCI Inc 0.1%
Value ($000) $0 Shares 476 Est. Cost $553.40 Unrealized -18.9%
SANM Sanmina Corp 0.1%
Value ($000) $0 Shares 3,802 Est. Cost $54.51 Unrealized +8.6%
WYNN Wynn Resorts Ltd 0.1%
Value ($000) $0 Shares 2,755 Est. Cost $70.53 Unrealized +0.8%
STAG STAG Industrial Inc 0.1%
Value ($000) $0 Shares 6,791 Est. Cost $36.93 Unrealized
WEX WEX Inc 0.1%
Value ($000) $0 Shares 1,326 Est. Cost $163.08 Unrealized -4.5%
INTC Intel Corp 0.1%
Value ($000) $0 Shares 8,184 Est. Cost $30.53 Unrealized -12.7%
FICO Fair Isaac Corp 0.1%
Value ($000) $0 Shares 354 Est. Cost $526.19 Unrealized 0.0%
OLN Olin Corp 0.1%
Value ($000) $0 Shares 3,963 Est. Cost $51.93 Unrealized -4.6%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $0 Shares 2,964 Est. Cost $99.32 Unrealized -19.6%
PSA Public Storage 0.1%
Value ($000) $0 Shares 743 Est. Cost $231.67 Unrealized +10.7%
CL Colgate-Palmolive Co 0.1%
Value ($000) $0 Shares 2,633 Est. Cost $71.38 Unrealized -2.3%
FANG Diamondback Energy Inc 0.1%
Value ($000) $0 Shares 1,540 Est. Cost $63.48 Unrealized +101.6%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $0 Shares 4,299 Est. Cost $39.09 Unrealized +3.7%
MAA Mid-America Apartment Communit 0.1%
Value ($000) $0 Shares 1,307 Est. Cost $118.27 Unrealized +16.5%
RTX Raytheon Technologies Corp 0.1%
Value ($000) $0 Shares 1,977 Est. Cost $82.27 Unrealized +6.5%
VMware Inc 0.1%
Value ($000) $0 Shares 1,631 Est. Cost $119.40 Unrealized
AIT Applied Industrial Technologie 0.1%
Value ($000) $0 Shares 1,569 Est. Cost $87.61 Unrealized +36.3%
PSTG Pure Storage Inc 0.1%
Value ($000) $0 Shares 7,379 Est. Cost $26.17 Unrealized +11.1%
TECK Teck Resources Ltd 0.1%
Value ($000) $0 Shares 5,179 Est. Cost $30.87 Unrealized +12.1%
SMG Scotts Miracle-Gro Co/The 0.1%
Value ($000) $0 Shares 4,017 Est. Cost $43.38 Unrealized 0.0%
DOCU DocuSign Inc 0.0%
Value ($000) $0 Shares 3,564 Est. Cost $50.59 Unrealized -3.8%
CTAS Cintas Corp 0.0%
Value ($000) $0 Shares 423 Est. Cost $97.39 Unrealized +8.0%
GWW WW Grainger Inc 0.0%
Value ($000) $0 Shares 345 Est. Cost $527.88 Unrealized +3.9%
Model N Inc 0.0%
Value ($000) $0 Shares 4,708 Est. Cost $0.04 Unrealized
PM Philip Morris International In 0.0%
Value ($000) $0 Shares 1,858 Est. Cost $81.06 Unrealized +0.3%
FMC FMC Corp 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $97.22 Unrealized +11.4%
ChampionX Corp 0.0%
Value ($000) $0 Shares 6,441 Est. Cost $0.03 Unrealized
ONTO Onto Innovation Inc 0.0%
Value ($000) $0 Shares 2,708 Est. Cost $79.73 Unrealized -9.9%
XPEV XPeng Inc 0.0%
Value ($000) $0 Shares 18,287 Est. Cost $35.83 Unrealized
HUBG Hub Group Inc 0.0%
Value ($000) $0 Shares 2,876 Est. Cost $34.63 Unrealized +12.8%
ANSYS Inc 0.0%
Value ($000) $0 Shares 728 Est. Cost $12.82 Unrealized
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $0 Shares 351 Est. Cost $48.87 Unrealized -6.1%
PSX Phillips 66 0.0%
Value ($000) $0 Shares 1,691 Est. Cost $75.29 Unrealized +21.4%
BAC Bank of America Corp 0.0%
Value ($000) $0 Shares 5,248 Est. Cost $33.40 Unrealized -5.0%
Super Micro Computer Inc 0.0%
Value ($000) $0 Shares 2,171 Est. Cost $0.08 Unrealized
ETSY Etsy Inc 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $114.42 Unrealized 0.0%
TTEK Tetra Tech Inc 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $26.37 Unrealized +9.6%
AR Antero Resources Corp 0.0%
Value ($000) $0 Shares 5,409 Est. Cost $21.96 Unrealized +57.3%
DASH DoorDash Inc 0.0%
Value ($000) $0 Shares 3,438 Est. Cost $55.61 Unrealized -6.6%
TT Trane Technologies PLC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $135.75 Unrealized +17.4%
INVH Invitation Homes Inc 0.0%
Value ($000) $0 Shares 5,669 Est. Cost $27.67 Unrealized +2.2%
AVT Avnet Inc 0.0%
Value ($000) $0 Shares 4,010 Est. Cost $36.82 Unrealized +4.0%
VAL Valaris Ltd 0.0%
Value ($000) $0 Shares 2,473 Est. Cost $56.74 Unrealized +10.0%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $0 Shares 668 Est. Cost $211.01 Unrealized 0.0%
AAMI Brightsphere Investment Group 0.0%
Value ($000) $0 Shares 7,877 Est. Cost $20.08 Unrealized -6.4%
AMKR Amkor Technology Inc 0.0%
Value ($000) $0 Shares 6,629 Est. Cost $21.48 Unrealized +2.3%
TRGP Targa Resources Corp 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $44.84 Unrealized +45.2%
VICI VICI Properties Inc 0.0%
Value ($000) $0 Shares 4,881 Est. Cost $20.44 Unrealized +31.9%
Spirit Airlines Inc 0.0%
Value ($000) $0 Shares 7,990 Est. Cost $16.40 Unrealized
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $0 Shares 2,799 Est. Cost $22.25 Unrealized +12.8%
Foot Locker Inc 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $14.77 Unrealized
JCI Johnson Controls International 0.0%
Value ($000) $0 Shares 2,429 Est. Cost $56.31 Unrealized +2.5%
BIIB Biogen Inc 0.0%
Value ($000) $0 Shares 559 Est. Cost $281.52 Unrealized +0.3%
TFX Teleflex Inc 0.0%
Value ($000) $0 Shares 619 Est. Cost $217.23 Unrealized -0.9%
MET MetLife Inc 0.0%
Value ($000) $0 Shares 2,132 Est. Cost $51.68 Unrealized +26.0%
HWC Hancock Whitney Corp 0.0%
Value ($000) $0 Shares 3,126 Est. Cost $50.69 Unrealized +2.0%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $0 Shares 326 Est. Cost $380.51 Unrealized +13.3%
CB Chubb Ltd 0.0%
Value ($000) $0 Shares 691 Est. Cost $196.58 Unrealized +1.7%
RL Ralph Lauren Corp 0.0%
Value ($000) $0 Shares 1,437 Est. Cost $94.23 Unrealized 0.0%
CSX CSX Corp 0.0%
Value ($000) $0 Shares 4,922 Est. Cost $29.53 Unrealized -2.7%
HDB HDFC Bank Ltd 0.0%
Value ($000) $0 Shares 2,174 Est. Cost $58.42 Unrealized
Linde PLC 0.0%
Value ($000) $0 Shares 457 Est. Cost $147.94 Unrealized
NXST Nexstar Media Group Inc 0.0%
Value ($000) $0 Shares 900 Est. Cost $136.54 Unrealized +13.4%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $0 Shares 1,649 Est. Cost $78.24 Unrealized +2.8%
JBL Jabil Inc 0.0%
Value ($000) $0 Shares 2,163 Est. Cost $56.55 Unrealized +15.9%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $0 Shares 919 Est. Cost $144.17 Unrealized -1.9%
MDB MongoDB Inc 0.0%
Value ($000) $0 Shares 747 Est. Cost $197.40 Unrealized -9.8%
MUR Murphy Oil Corp 0.0%
Value ($000) $0 Shares 3,401 Est. Cost $23.90 Unrealized +66.7%
CALX Calix Inc 0.0%
Value ($000) $0 Shares 2,056 Est. Cost $67.21 Unrealized 0.0%
STT State Street Corp 0.0%
Value ($000) $0 Shares 1,785 Est. Cost $67.99 Unrealized -2.8%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $0 Shares 3,678 Est. Cost $42.92 Unrealized -5.4%
MO Altria Group Inc 0.0%
Value ($000) $0 Shares 3,028 Est. Cost $34.02 Unrealized +3.0%
Juniper Networks Inc 0.0%
Value ($000) $0 Shares 4,262 Est. Cost $0.13 Unrealized
ZTO ZTO Express Cayman Inc 0.0%
Value ($000) $0 Shares 5,006 Est. Cost $0.03 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value ($000) $0 Shares 434 Est. Cost $327.83 Unrealized +0.3%
NTNX Nutanix Inc 0.0%
Value ($000) $0 Shares 5,247 Est. Cost $27.30 Unrealized 0.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $0 Shares 1,634 Est. Cost $64.30 Unrealized +3.7%
NOVT Novanta Inc 0.0%
Value ($000) $0 Shares 1,040 Est. Cost $110.23 Unrealized +27.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $0 Shares 1,096 Est. Cost $117.13 Unrealized 0.0%
ABNB Airbnb Inc 0.0%
Value ($000) $0 Shares 1,547 Est. Cost $133.99 Unrealized -24.6%
PNC PNC Financial Services Group I 0.0%
Value ($000) $0 Shares 824 Est. Cost $174.29 Unrealized -20.1%
Atlas Air Worldwide Holdings I 0.0%
Value ($000) $0 Shares 1,295 Est. Cost $85.67 Unrealized
MNST Monster Beverage Corp 0.0%
Value ($000) $0 Shares 1,278 Est. Cost $48.24 Unrealized +0.4%
Skechers USA Inc 0.0%
Value ($000) $0 Shares 3,086 Est. Cost $2.35 Unrealized
GDX VanEck Gold Miners ETF/USA 0.0%
Value ($000) $0 Shares 4,508 Est. Cost $3.03 Unrealized
MRVL Marvell Technology Inc 0.0%
Value ($000) $0 Shares 3,477 Est. Cost $48.75 Unrealized -17.3%
MDLZ Mondelez International Inc 0.0%
Value ($000) $0 Shares 1,915 Est. Cost $57.81 Unrealized +0.3%
HSY Hershey Co/The 0.0%
Value ($000) $0 Shares 551 Est. Cost $178.01 Unrealized +19.2%
WMT Walmart Inc 0.0%
Value ($000) $0 Shares 904 Est. Cost $45.66 Unrealized 0.0%
BSX Boston Scientific Corp 0.0%
Value ($000) $0 Shares 2,756 Est. Cost $40.31 Unrealized +7.4%
TER Teradyne Inc 0.0%
Value ($000) $0 Shares 1,511 Est. Cost $82.57 Unrealized +2.4%
AON Aon PLC 0.0%
Value ($000) $0 Shares 416 Est. Cost $253.95 Unrealized +12.5%
TDC Teradata Corp 0.0%
Value ($000) $0 Shares 3,718 Est. Cost $34.63 Unrealized -7.1%
UAA Under Armour Inc 0.0%
Value ($000) $0 Shares 12,225 Est. Cost $8.65 Unrealized 0.0%
CPT Camden Property Trust 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $106.55 Unrealized -4.9%
SF Stifel Financial Corp 0.0%
Value ($000) $0 Shares 2,120 Est. Cost $60.26 Unrealized -7.5%
NDAQ Nasdaq Inc 0.0%
Value ($000) $0 Shares 2,052 Est. Cost $55.03 Unrealized +8.3%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $0 Shares 7,702 Est. Cost $13.33 Unrealized +1.1%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $0 Shares 2,267 Est. Cost $50.57 Unrealized -0.7%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $0 Shares 3,098 Est. Cost $38.18 Unrealized -11.2%
EBAY eBay Inc 0.0%
Value ($000) $0 Shares 2,959 Est. Cost $50.43 Unrealized -22.7%
OKE ONEOK Inc 0.0%
Value ($000) $0 Shares 1,845 Est. Cost $34.52 Unrealized +51.4%
FIVN Five9 Inc 0.0%
Value ($000) $0 Shares 2,061 Est. Cost $66.93 Unrealized -6.2%
RVTY PerkinElmer Inc 0.0%
Value ($000) $0 Shares 853 Est. Cost $142.84 Unrealized -6.5%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $0 Shares 86 Est. Cost $25.18 Unrealized +18.7%
ARRY Array Technologies Inc 0.0%
Value ($000) $0 Shares 6,534 Est. Cost $19.00 Unrealized 0.0%
UHS Universal Health Services Inc 0.0%
Value ($000) $0 Shares 829 Est. Cost $116.28 Unrealized 0.0%
DELL Dell Technologies Inc 0.0%
Value ($000) $0 Shares 2,918 Est. Cost $38.45 Unrealized -3.6%
HRI Herc Holdings Inc 0.0%
Value ($000) $0 Shares 887 Est. Cost $105.26 Unrealized +9.3%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $0 Shares 10,451 Est. Cost $19.51 Unrealized
KRG Kite Realty Group Trust 0.0%
Value ($000) $0 Shares 5,495 Est. Cost $17.29 Unrealized
PBF PBF Energy Inc 0.0%
Value ($000) $0 Shares 2,791 Est. Cost $41.57 Unrealized 0.0%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $0 Shares 3,306 Est. Cost $29.98 Unrealized +0.5%
T AT&T Inc 0.0%
Value ($000) $0 Shares 6,151 Est. Cost $15.12 Unrealized -0.1%
AZN AstraZeneca PLC 0.0%
Value ($000) $0 Shares 1,651 Est. Cost $29.94 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $0 Shares 490 Est. Cost $34.46 Unrealized +16.7%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $0 Shares 407 Est. Cost $115.80 Unrealized +20.5%
ETN Eaton Corp PLC 0.0%
Value ($000) $0 Shares 696 Est. Cost $153.63 Unrealized -4.3%
SCCO Southern Copper Corp 0.0%
Value ($000) $0 Shares 1,794 Est. Cost $49.98 Unrealized -6.0%
GXO GXO Logistics Inc 0.0%
Value ($000) $0 Shares 2,538 Est. Cost $40.10 Unrealized 0.0%
MUSA Murphy USA Inc 0.0%
Value ($000) $0 Shares 383 Est. Cost $277.01 Unrealized +3.1%
SAIC Science Applications Internati 0.0%
Value ($000) $0 Shares 963 Est. Cost $105.40 Unrealized 0.0%
AMH American Homes 4 Rent 0.0%
Value ($000) $0 Shares 3,537 Est. Cost $28.72 Unrealized
DOW Dow Inc 0.0%
Value ($000) $0 Shares 2,133 Est. Cost $47.31 Unrealized -14.3%
CHGG Chegg Inc 0.0%
Value ($000) $0 Shares 4,196 Est. Cost $25.75 Unrealized -1.3%
USB US Bancorp 0.0%
Value ($000) $0 Shares 2,432 Est. Cost $36.77 Unrealized -0.2%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $114.00 Unrealized -18.0%
FLR Fluor Corp 0.0%
Value ($000) $0 Shares 3,007 Est. Cost $31.93 Unrealized 0.0%
CF CF Industries Holdings Inc 0.0%
Value ($000) $0 Shares 1,208 Est. Cost $60.71 Unrealized +55.7%
OGN Organon & Co 0.0%
Value ($000) $0 Shares 3,687 Est. Cost $21.97 Unrealized 0.0%
Necessity Retail REIT Inc/The 0.0%
Value ($000) $0 Shares 17,273 Est. Cost $7.70 Unrealized
ACM AECOM 0.0%
Value ($000) $0 Shares 1,206 Est. Cost $53.17 Unrealized +43.4%
MTSI MACOM Technology Solutions Hol 0.0%
Value ($000) $0 Shares 2,181 Est. Cost $51.20 Unrealized +22.0%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $0 Shares 288 Est. Cost $382.60 Unrealized +1.5%
ELF elf Beauty Inc 0.0%
Value ($000) $0 Shares 1,834 Est. Cost $48.97 Unrealized 0.0%
EXPD Expeditors International of Wa 0.0%
Value ($000) $0 Shares 953 Est. Cost $99.98 Unrealized -0.9%
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $0 Shares 3,139 Est. Cost $28.03 Unrealized
EME EMCOR Group Inc 0.0%
Value ($000) $0 Shares 670 Est. Cost $98.56 Unrealized +42.7%
BRKR Bruker Corp 0.0%
Value ($000) $0 Shares 1,423 Est. Cost $62.75 Unrealized +0.1%
EMR Emerson Electric Co 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $80.36 Unrealized +5.2%
WFC Wells Fargo & Co 0.0%
Value ($000) $0 Shares 2,330 Est. Cost $40.29 Unrealized +1.3%
IRM Iron Mountain Inc 0.0%
Value ($000) $0 Shares 1,908 Est. Cost $37.91 Unrealized +18.7%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 401 Est. Cost $213.29 Unrealized 0.0%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $0 Shares 29,635 Est. Cost $2.93 Unrealized -2.3%
DD DuPont de Nemours Inc 0.0%
Value ($000) $0 Shares 1,386 Est. Cost $25.00 Unrealized 0.0%
Splunk Inc 0.0%
Value ($000) $0 Shares 1,148 Est. Cost $4.15 Unrealized
CE Celanese Corp 0.0%
Value ($000) $0 Shares 922 Est. Cost $122.71 Unrealized -23.0%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $0 Shares 809 Est. Cost $88.00 Unrealized +30.5%
COR AmerisourceBergen Corp 0.0%
Value ($000) $0 Shares 563 Est. Cost $122.07 Unrealized +25.7%
IR Ingersoll Rand Inc 0.0%
Value ($000) $0 Shares 1,779 Est. Cost $33.10 Unrealized +53.7%
Univar Solutions Inc 0.0%
Value ($000) $0 Shares 2,908 Est. Cost $31.39 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $0 Shares 536 Est. Cost $159.11 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $0.07 Unrealized
SHOP Shopify Inc 0.0%
Value ($000) $0 Shares 2,653 Est. Cost $34.15 Unrealized 0.0%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $0 Shares 388 Est. Cost $244.28 Unrealized -8.0%
Life Storage Inc 0.0%
Value ($000) $0 Shares 935 Est. Cost $123.68 Unrealized
COLD Americold Realty Trust Inc 0.0%
Value ($000) $0 Shares 3,249 Est. Cost $0.03 Unrealized
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $0 Shares 1,529 Est. Cost $59.12 Unrealized -0.3%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $0 Shares 5,380 Est. Cost $14.41 Unrealized
SNOW Snowflake Inc 0.0%
Value ($000) $0 Shares 632 Est. Cost $152.57 Unrealized 0.0%
EXPE Expedia Group Inc 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $168.65 Unrealized -44.4%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $0 Shares 1,081 Est. Cost $82.49 Unrealized +7.1%
FISV Fiserv Inc 0.0%
Value ($000) $0 Shares 890 Est. Cost $99.92 Unrealized -0.3%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $0 Shares 488 Est. Cost $168.50 Unrealized 0.0%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $0 Shares 5,587 Est. Cost $13.31 Unrealized
APG API Group Corp 0.0%
Value ($000) $0 Shares 4,675 Est. Cost $11.87 Unrealized -2.7%
KB KB Financial Group Inc 0.0%
Value ($000) $0 Shares 2,273 Est. Cost $30.36 Unrealized
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $0 Shares 507 Est. Cost $167.02 Unrealized +1.3%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $0 Shares 1,033 Est. Cost $87.06 Unrealized 0.0%
TTC Toro Co/The 0.0%
Value ($000) $0 Shares 767 Est. Cost $81.57 Unrealized +29.9%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $0 Shares 2,639 Est. Cost $29.40 Unrealized 0.0%
VLO Valero Energy Corp 0.0%
Value ($000) $0 Shares 679 Est. Cost $73.27 Unrealized +55.7%
PLXS Plexus Corp 0.0%
Value ($000) $0 Shares 837 Est. Cost $98.58 Unrealized +2.5%
DXC DXC Technology Co 0.0%
Value ($000) $0 Shares 3,226 Est. Cost $27.81 Unrealized 0.0%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $0 Shares 2,861 Est. Cost $31.13 Unrealized 0.0%
COHR Coherent Corp 0.0%
Value ($000) $0 Shares 2,435 Est. Cost $35.48 Unrealized -2.0%
LEN Lennar Corp 0.0%
Value ($000) $0 Shares 919 Est. Cost $69.90 Unrealized +10.9%
NSA National Storage Affiliates Tr 0.0%
Value ($000) $0 Shares 2,296 Est. Cost $32.43 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $0 Shares 1,671 Est. Cost $69.38 Unrealized -22.4%
TXT Textron Inc 0.0%
Value ($000) $0 Shares 1,172 Est. Cost $66.54 Unrealized +1.7%
Paramount Global 0.0%
Value ($000) $0 Shares 4,914 Est. Cost $1.92 Unrealized
PTON Peloton Interactive Inc 0.0%
Value ($000) $0 Shares 10,439 Est. Cost $10.77 Unrealized -11.0%
TotalEnergies SE 0.0%
Value ($000) $0 Shares 1,329 Est. Cost $31.62 Unrealized
CUBE CubeSmart 0.0%
Value ($000) $0 Shares 2,044 Est. Cost $50.28 Unrealized
OKTA Okta Inc 0.0%
Value ($000) $0 Shares 1,194 Est. Cost $57.80 Unrealized -1.2%
RY Royal Bank of Canada 0.0%
Value ($000) $0 Shares 852 Est. Cost $95.90 Unrealized -1.6%
IBM IBM 0.0%
Value ($000) $0 Shares 566 Est. Cost $122.07 Unrealized +0.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $0 Shares 299 Est. Cost $0.27 Unrealized
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $0 Shares 307 Est. Cost $286.87 Unrealized 0.0%
Horizon Therapeutics Plc 0.0%
Value ($000) $0 Shares 694 Est. Cost $0.11 Unrealized
WFRD Weatherford International PLC 0.0%
Value ($000) $0 Shares 1,577 Est. Cost $41.21 Unrealized 0.0%
WAT Waters Corp 0.0%
Value ($000) $0 Shares 228 Est. Cost $323.55 Unrealized -2.2%
Aspen Technology Inc 0.0%
Value ($000) $0 Shares 544 Est. Cost $218.26 Unrealized
HWM Howmet Aerospace Inc 0.0%
Value ($000) $0 Shares 1,980 Est. Cost $12.97 Unrealized +178.4%
PHM PulteGroup Inc 0.0%
Value ($000) $0 Shares 1,714 Est. Cost $34.70 Unrealized +18.3%
BP BP PLC 0.0%
Value ($000) $0 Shares 2,201 Est. Cost $23.18 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $0 Shares 430 Est. Cost $134.25 Unrealized +17.0%
KIM Kimco Realty Corp 0.0%
Value ($000) $0 Shares 3,576 Est. Cost $18.86 Unrealized -4.4%
MP MP Materials Corp 0.0%
Value ($000) $0 Shares 3,130 Est. Cost $40.37 Unrealized -24.9%
MGM MGM Resorts International 0.0%
Value ($000) $0 Shares 2,267 Est. Cost $38.66 Unrealized -10.4%
IVZ Invesco Ltd 0.0%
Value ($000) $0 Shares 4,228 Est. Cost $16.83 Unrealized -12.3%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $0 Shares 653 Est. Cost $104.61 Unrealized +9.0%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $0 Shares 518 Est. Cost $127.16 Unrealized -3.1%
BEN Franklin Resources Inc 0.0%
Value ($000) $0 Shares 2,729 Est. Cost $24.25 Unrealized -13.7%
CASH Meta Financial Group Inc 0.0%
Value ($000) $0 Shares 1,895 Est. Cost $45.64 Unrealized -11.1%
Smartsheet Inc 0.0%
Value ($000) $0 Shares 1,824 Est. Cost $10.37 Unrealized
NEM Newmont Corp 0.0%
Value ($000) $0 Shares 1,536 Est. Cost $59.12 Unrealized -30.9%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $0 Shares 1,986 Est. Cost $34.30 Unrealized -0.1%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $0 Shares 1,754 Est. Cost $32.27 Unrealized +0.8%
APD Air Products and Chemicals Inc 0.0%
Value ($000) $0 Shares 228 Est. Cost $259.49 Unrealized 0.0%
FTNT Fortinet Inc 0.0%
Value ($000) $0 Shares 1,432 Est. Cost $54.97 Unrealized -5.2%
AXON Axon Enterprise Inc 0.0%
Value ($000) $0 Shares 429 Est. Cost $160.38 Unrealized -1.4%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $0 Shares 478 Est. Cost $109.53 Unrealized +28.1%
INGR Ingredion Inc 0.0%
Value ($000) $0 Shares 715 Est. Cost $96.21 Unrealized -4.1%
MELI MercadoLibre Inc 0.0%
Value ($000) $0 Shares 84 Est. Cost $912.13 Unrealized -2.4%
New Relic Inc 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $16.62 Unrealized
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $0 Shares 271 Est. Cost $210.32 Unrealized +1.4%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $0 Shares 3,140 Est. Cost $20.01 Unrealized -1.1%
ZION Zions Bancorp NA 0.0%
Value ($000) $0 Shares 1,766 Est. Cost $65.18 Unrealized -23.2%
IRDM Iridium Communications Inc 0.0%
Value ($000) $0 Shares 1,476 Est. Cost $48.39 Unrealized +3.7%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $0 Shares 495 Est. Cost $83.66 Unrealized -4.0%
AEP American Electric Power Co Inc 0.0%
Value ($000) $0 Shares 721 Est. Cost $81.77 Unrealized -1.1%
LFUS Littelfuse Inc 0.0%
Value ($000) $0 Shares 302 Est. Cost $261.54 Unrealized -14.7%
TDOC Teladoc Health Inc 0.0%
Value ($000) $0 Shares 2,851 Est. Cost $26.96 Unrealized 0.0%
CHTR Charter Communications Inc 0.0%
Value ($000) $0 Shares 229 Est. Cost $381.49 Unrealized -7.9%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $0 Shares 965 Est. Cost $61.10 Unrealized +0.3%
IEX IDEX Corp 0.0%
Value ($000) $0 Shares 290 Est. Cost $214.74 Unrealized 0.0%
PDM Piedmont Office Realty Trust I 0.0%
Value ($000) $0 Shares 7,213 Est. Cost $17.87 Unrealized
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $0 Shares 541 Est. Cost $69.87 Unrealized +49.3%
OPITQ Office Properties Income Trust 0.0%
Value ($000) $0 Shares 4,736 Est. Cost $23.75 Unrealized
FIVE Five Below Inc 0.0%
Value ($000) $0 Shares 363 Est. Cost $157.01 Unrealized +0.2%
FNB FNB Corp/PA 0.0%
Value ($000) $0 Shares 4,797 Est. Cost $10.11 Unrealized +18.7%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $0 Shares 114 Est. Cost $462.06 Unrealized +13.6%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $0 Shares 1,538 Est. Cost $36.67 Unrealized +10.5%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $47.27 Unrealized 0.0%
SYNA Synaptics Inc 0.0%
Value ($000) $0 Shares 777 Est. Cost $119.64 Unrealized -19.7%
WM Waste Management Inc 0.0%
Value ($000) $0 Shares 391 Est. Cost $150.67 Unrealized +1.7%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $0 Shares 379 Est. Cost $133.24 Unrealized +13.8%
WELL Welltower Inc 0.0%
Value ($000) $0 Shares 915 Est. Cost $61.15 Unrealized -2.5%
RSG Republic Services Inc 0.0%
Value ($000) $0 Shares 461 Est. Cost $126.00 Unrealized +1.8%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $0 Shares 2,631 Est. Cost $21.68 Unrealized +1.4%
GM General Motors Co 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $52.65 Unrealized -32.1%
CTRN Citi Trends Inc 0.0%
Value ($000) $0 Shares 2,152 Est. Cost $27.23 Unrealized -13.6%
Atlassian Corp PLC 0.0%
Value ($000) $0 Shares 463 Est. Cost $0.13 Unrealized
HIG Hartford Financial Services Gr 0.0%
Value ($000) $0 Shares 752 Est. Cost $48.86 Unrealized +38.5%
UBER Uber Technologies Inc 0.0%
Value ($000) $0 Shares 2,309 Est. Cost $29.30 Unrealized -6.6%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $0 Shares 453 Est. Cost $118.07 Unrealized +10.6%
BBY Best Buy Co Inc 0.0%
Value ($000) $0 Shares 710 Est. Cost $63.23 Unrealized 0.0%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $0 Shares 1,002 Est. Cost $51.20 Unrealized 0.0%
PCG PG&E Corp 0.0%
Value ($000) $0 Shares 3,494 Est. Cost $14.95 Unrealized 0.0%
ADSK Autodesk Inc 0.0%
Value ($000) $0 Shares 311 Est. Cost $200.87 Unrealized -0.1%
WST West Pharmaceutical Services I 0.0%
Value ($000) $0 Shares 237 Est. Cost $305.59 Unrealized -23.1%
Howard Hughes Corp/The 0.0%
Value ($000) $0 Shares 727 Est. Cost $0.20 Unrealized
SM SM Energy Co 0.0%
Value ($000) $0 Shares 1,606 Est. Cost $34.70 Unrealized +11.0%
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $0 Shares 1,271 Est. Cost $51.85 Unrealized
VSCO Victoria's Secret & Co 0.0%
Value ($000) $0 Shares 1,552 Est. Cost $52.11 Unrealized -23.7%
FRPT Freshpet Inc 0.0%
Value ($000) $0 Shares 1,421 Est. Cost $49.66 Unrealized +19.8%
XEL Xcel Energy Inc 0.0%
Value ($000) $0 Shares 767 Est. Cost $60.34 Unrealized -1.2%
TOL Toll Brothers Inc 0.0%
Value ($000) $0 Shares 1,068 Est. Cost $61.51 Unrealized -25.2%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $0 Shares 529 Est. Cost $115.92 Unrealized -21.3%
ALB Albemarle Corp 0.0%
Value ($000) $0 Shares 245 Est. Cost $194.19 Unrealized +31.1%
EPR EPR Properties 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $47.88 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $0 Shares 155 Est. Cost $341.08 Unrealized -1.9%
AAL American Airlines Group Inc 0.0%
Value ($000) $0 Shares 3,978 Est. Cost $15.47 Unrealized -12.4%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $0 Shares 3,649 Est. Cost $11.71 Unrealized 0.0%
Amcor PLC 0.0%
Value ($000) $0 Shares 4,261 Est. Cost $8.98 Unrealized +13.8%
TECH Bio-Techne Corp 0.0%
Value ($000) $0 Shares 608 Est. Cost $84.93 Unrealized -7.9%
OLED Universal Display Corp 0.0%
Value ($000) $0 Shares 540 Est. Cost $103.17 Unrealized -1.7%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $0 Shares 267 Est. Cost $152.19 Unrealized +11.3%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $24.49 Unrealized -17.9%
EG Everest Re Group Ltd 0.0%
Value ($000) $0 Shares 152 Est. Cost $295.65 Unrealized 0.0%
RNG RingCentral Inc 0.0%
Value ($000) $0 Shares 1,378 Est. Cost $36.60 Unrealized -2.3%
MORN Morningstar Inc 0.0%
Value ($000) $0 Shares 225 Est. Cost $238.83 Unrealized -4.6%
PTC PTC Inc 0.0%
Value ($000) $0 Shares 528 Est. Cost $118.23 Unrealized +1.2%
AN AutoNation Inc 0.0%
Value ($000) $0 Shares 444 Est. Cost $65.74 Unrealized +68.2%
PCAR PACCAR Inc 0.0%
Value ($000) $0 Shares 489 Est. Cost $56.07 Unrealized +1.7%
VRT Vertiv Holdings Co 0.0%
Value ($000) $0 Shares 3,444 Est. Cost $19.74 Unrealized -32.7%
ATKR Atkore Inc 0.0%
Value ($000) $0 Shares 415 Est. Cost $85.01 Unrealized +18.8%
APAM Artisan Partners Asset Managem 0.0%
Value ($000) $0 Shares 1,590 Est. Cost $18.27 Unrealized +27.9%
EA Electronic Arts Inc 0.0%
Value ($000) $0 Shares 387 Est. Cost $123.56 Unrealized -0.1%
CELH Celsius Holdings Inc 0.0%
Value ($000) $0 Shares 442 Est. Cost $31.50 Unrealized +3.5%
SYY Sysco Corp 0.0%
Value ($000) $0 Shares 588 Est. Cost $68.35 Unrealized +8.1%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $0 Shares 171 Est. Cost $265.36 Unrealized 0.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $0 Shares 310 Est. Cost $149.77 Unrealized -0.6%
ILMN Illumina Inc 0.0%
Value ($000) $0 Shares 221 Est. Cost $236.49 Unrealized -12.4%
MOS Mosaic Co/The 0.0%
Value ($000) $0 Shares 1,005 Est. Cost $41.82 Unrealized +8.4%
Spirit Realty Capital Inc 0.0%
Value ($000) $0 Shares 1,088 Est. Cost $47.79 Unrealized
TEX Terex Corp 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $41.00 Unrealized -1.8%
AGCO AGCO Corp 0.0%
Value ($000) $0 Shares 313 Est. Cost $111.72 Unrealized 0.0%
PH Parker-Hannifin Corp 0.0%
Value ($000) $0 Shares 147 Est. Cost $231.36 Unrealized +19.1%
Paramount Group Inc 0.0%
Value ($000) $0 Shares 7,180 Est. Cost $7.24 Unrealized
PLNT Planet Fitness Inc 0.0%
Value ($000) $0 Shares 536 Est. Cost $76.13 Unrealized -8.3%
TU TELUS Corp 0.0%
Value ($000) $0 Shares 2,157 Est. Cost $22.33 Unrealized -7.5%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $0 Shares 721 Est. Cost $56.56 Unrealized -1.5%
CTVA Corteva Inc 0.0%
Value ($000) $0 Shares 697 Est. Cost $59.95 Unrealized +2.0%
C Citigroup Inc 0.0%
Value ($000) $0 Shares 908 Est. Cost $45.10 Unrealized -10.1%
FDX FedEx Corp 0.0%
Value ($000) $0 Shares 235 Est. Cost $184.13 Unrealized -15.8%
BKR Baker Hughes Co 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $25.64 Unrealized 0.0%
CCK Crown Holdings Inc 0.0%
Value ($000) $0 Shares 486 Est. Cost $76.94 Unrealized 0.0%
CPRT Copart Inc 0.0%
Value ($000) $0 Shares 668 Est. Cost $29.93 Unrealized +0.0%
CSGP CoStar Group Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $78.14 Unrealized 0.0%
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $0 Shares 1,692 Est. Cost $24.03 Unrealized +0.9%
SVB Financial Group 0.0%
Value ($000) $0 Shares 178 Est. Cost $0.22 Unrealized
DOV Dover Corp 0.0%
Value ($000) $0 Shares 287 Est. Cost $129.72 Unrealized -1.5%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $0 Shares 219 Est. Cost $173.69 Unrealized -0.9%
PFGC Performance Food Group Co 0.0%
Value ($000) $0 Shares 675 Est. Cost $54.50 Unrealized 0.0%
FAST Fastenal Co 0.0%
Value ($000) $0 Shares 803 Est. Cost $22.72 Unrealized -0.3%
ALGN Align Technology Inc 0.0%
Value ($000) $0 Shares 191 Est. Cost $249.98 Unrealized -19.9%
WSC WillScot Mobile Mini Holdings 0.0%
Value ($000) $0 Shares 837 Est. Cost $44.86 Unrealized 0.0%
DHI DR Horton Inc 0.0%
Value ($000) $0 Shares 430 Est. Cost $70.65 Unrealized +10.0%
Crane Co 0.0%
Value ($000) $0 Shares 383 Est. Cost $99.22 Unrealized
EVR Evercore Inc 0.0%
Value ($000) $0 Shares 351 Est. Cost $111.29 Unrealized -11.1%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $0 Shares 1,938 Est. Cost $27.86 Unrealized
RJF Raymond James Financial Inc 0.0%
Value ($000) $0 Shares 348 Est. Cost $98.00 Unrealized +9.2%
VLY Valley National Bancorp 0.0%
Value ($000) $0 Shares 3,330 Est. Cost $12.05 Unrealized -2.3%
CPB Campbell Soup Co 0.0%
Value ($000) $0 Shares 644 Est. Cost $47.12 Unrealized 0.0%
HAE Haemonetics Corp 0.0%
Value ($000) $0 Shares 472 Est. Cost $71.80 Unrealized +11.9%
Laboratory Corp of America Hol 0.0%
Value ($000) $0 Shares 157 Est. Cost $142.72 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $0 Shares 367 Est. Cost $84.82 Unrealized +2.2%
CCL Carnival Corp 0.0%
Value ($000) $0 Shares 4,442 Est. Cost $10.54 Unrealized -18.2%
DHR Danaher Corp 0.0%
Value ($000) $0 Shares 134 Est. Cost $240.69 Unrealized -5.2%
CRNC Cerence Inc 0.0%
Value ($000) $0 Shares 1,904 Est. Cost $19.10 Unrealized -10.3%
Summit Materials Inc 0.0%
Value ($000) $0 Shares 1,257 Est. Cost $37.41 Unrealized
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $0 Shares 303 Est. Cost $114.01 Unrealized +2.2%
YETI YETI Holdings Inc 0.0%
Value ($000) $0 Shares 865 Est. Cost $37.54 Unrealized 0.0%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $0 Shares 178 Est. Cost $190.01 Unrealized 0.0%
ROL Rollins Inc 0.0%
Value ($000) $0 Shares 951 Est. Cost $37.30 Unrealized 0.0%
UBS UBS Group AG 0.0%
Value ($000) $0 Shares 1,887 Est. Cost $16.01 Unrealized +6.2%
REG Regency Centers Corp 0.0%
Value ($000) $0 Shares 646 Est. Cost $54.37 Unrealized -1.0%
RRR Red Rock Resorts Inc 0.0%
Value ($000) $0 Shares 853 Est. Cost $28.96 Unrealized +41.8%
NYT New York Times Co/The 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $30.21 Unrealized +4.0%
NOC Northrop Grumman Corp 0.0%
Value ($000) $0 Shares 62 Est. Cost $433.75 Unrealized +14.2%
CCC CCC Intelligent Solutions Hold 0.0%
Value ($000) $0 Shares 3,820 Est. Cost $9.46 Unrealized -5.8%
RPT Realty 0.0%
Value ($000) $0 Shares 3,357 Est. Cost $13.70 Unrealized
Cooper Cos Inc/The 0.0%
Value ($000) $0 Shares 99 Est. Cost $334.47 Unrealized
Seagen Inc 0.0%
Value ($000) $0 Shares 260 Est. Cost $19.34 Unrealized
TD Toronto-Dominion Bank/The 0.0%
Value ($000) $0 Shares 510 Est. Cost $64.74 Unrealized -0.2%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $0 Shares 306 Est. Cost $221.97 Unrealized -38.3%
DAL Delta Air Lines Inc 0.0%
Value ($000) $0 Shares 974 Est. Cost $32.24 Unrealized 0.0%
CATY Cathay General Bancorp 0.0%
Value ($000) $0 Shares 774 Est. Cost $32.90 Unrealized +18.6%
SUI Sun Communities Inc 0.0%
Value ($000) $0 Shares 227 Est. Cost $158.59 Unrealized
LXP Industrial Trust 0.0%
Value ($000) $0 Shares 3,195 Est. Cost $10.75 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $0 Shares 5,454 Est. Cost $0.74 Unrealized
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $11.29 Unrealized 0.0%
BCC Boise Cascade Co 0.0%
Value ($000) $0 Shares 461 Est. Cost $49.37 Unrealized +18.3%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $0 Shares 944 Est. Cost $30.32 Unrealized -4.6%
KMI Kinder Morgan Inc 0.0%
Value ($000) $0 Shares 1,745 Est. Cost $14.65 Unrealized +3.6%
AOS A O Smith Corp 0.0%
Value ($000) $0 Shares 566 Est. Cost $69.18 Unrealized -23.6%
BK Bank of New York Mellon Corp/T 0.0%
Value ($000) $0 Shares 678 Est. Cost $43.85 Unrealized -10.5%
Intra-Cellular Therapies Inc 0.0%
Value ($000) $0 Shares 581 Est. Cost $0.05 Unrealized
ORA Ormat Technologies Inc 0.0%
Value ($000) $0 Shares 361 Est. Cost $88.05 Unrealized 0.0%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $0 Shares 393 Est. Cost $82.17 Unrealized -14.6%
E Eni SpA 0.0%
Value ($000) $0 Shares 1,072 Est. Cost $21.46 Unrealized
WRB W R Berkley Corp 0.0%
Value ($000) $0 Shares 410 Est. Cost $41.15 Unrealized +8.2%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $0.03 Unrealized
AES AES Corp/The 0.0%
Value ($000) $0 Shares 1,054 Est. Cost $20.56 Unrealized +14.7%
HSIC Henry Schein Inc 0.0%
Value ($000) $0 Shares 367 Est. Cost $75.37 Unrealized +0.5%
EQH Equitable Holdings Inc 0.0%
Value ($000) $0 Shares 1,023 Est. Cost $29.05 Unrealized -5.9%
CSL Carlisle Cos Inc 0.0%
Value ($000) $0 Shares 124 Est. Cost $235.55 Unrealized +5.2%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $0 Shares 175 Est. Cost $152.05 Unrealized -3.6%
WLK Westlake Corp 0.0%
Value ($000) $0 Shares 275 Est. Cost $102.15 Unrealized -6.8%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $0 Shares 129 Est. Cost $174.68 Unrealized +16.1%
ESI Element Solutions Inc 0.0%
Value ($000) $0 Shares 1,404 Est. Cost $20.63 Unrealized -16.4%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $0 Shares 3,586 Est. Cost $10.16 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $0 Shares 146 Est. Cost $153.19 Unrealized +9.0%
Altair Engineering Inc 0.0%
Value ($000) $0 Shares 565 Est. Cost $56.64 Unrealized
KFY Korn Ferry 0.0%
Value ($000) $0 Shares 523 Est. Cost $51.25 Unrealized -3.0%
VST Vistra Corp 0.0%
Value ($000) $0 Shares 1,075 Est. Cost $23.14 Unrealized -4.9%
MTN Vail Resorts Inc 0.0%
Value ($000) $0 Shares 99 Est. Cost $291.14 Unrealized -19.4%
WPC WP Carey Inc 0.0%
Value ($000) $0 Shares 302 Est. Cost $70.22 Unrealized
ZS Zscaler Inc 0.0%
Value ($000) $0 Shares 202 Est. Cost $175.93 Unrealized -22.8%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $0 Shares 344 Est. Cost $89.41 Unrealized -15.0%
SAIA Saia Inc 0.0%
Value ($000) $0 Shares 113 Est. Cost $198.62 Unrealized +9.7%
SRE Sempra Energy 0.0%
Value ($000) $0 Shares 147 Est. Cost $72.49 Unrealized -3.7%
NVR NVR Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $4261.77 Unrealized +3.2%
FHN First Horizon Corp 0.0%
Value ($000) $0 Shares 925 Est. Cost $13.32 Unrealized +61.7%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $0 Shares 713 Est. Cost $42.08 Unrealized
KC Kingsoft Cloud Holdings Ltd 0.0%
Value ($000) $0 Shares 6,250 Est. Cost $9.07 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $0 Shares 645 Est. Cost $39.92 Unrealized -16.0%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $0 Shares 61 Est. Cost $413.96 Unrealized -15.4%
OMF OneMain Holdings Inc 0.0%
Value ($000) $0 Shares 653 Est. Cost $36.44 Unrealized -2.7%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $29.44 Unrealized 0.0%
Discover Financial Services 0.0%
Value ($000) $0 Shares 214 Est. Cost $109.28 Unrealized
XPO XPO Logistics Inc 0.0%
Value ($000) $0 Shares 637 Est. Cost $42.90 Unrealized -21.5%
KEY KeyCorp 0.0%
Value ($000) $0 Shares 1,221 Est. Cost $15.06 Unrealized -1.8%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $0 Shares 486 Est. Cost $48.34 Unrealized +8.1%
BlackRock Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $333.59 Unrealized
GSG iShares S&P GSCI Commodity Ind 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $22.59 Unrealized
PEN Penumbra Inc 0.0%
Value ($000) $0 Shares 91 Est. Cost $197.51 Unrealized -1.0%
BMO Bank of Montreal 0.0%
Value ($000) $0 Shares 224 Est. Cost $83.67 Unrealized -3.2%
MANH Manhattan Associates Inc 0.0%
Value ($000) $0 Shares 163 Est. Cost $130.86 Unrealized -6.1%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $0 Shares 49 Est. Cost $397.60 Unrealized +3.8%
DRI Darden Restaurants Inc 0.0%
Value ($000) $0 Shares 148 Est. Cost $123.91 Unrealized +2.0%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $0 Shares 128 Est. Cost $130.81 Unrealized +3.4%
EQNR Equinor ASA 0.0%
Value ($000) $0 Shares 530 Est. Cost $33.96 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 1,163 Est. Cost $14.00 Unrealized +4.6%
TW Tradeweb Markets Inc 0.0%
Value ($000) $0 Shares 285 Est. Cost $74.85 Unrealized -21.5%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $0 Shares 627 Est. Cost $27.36 Unrealized +9.8%
LKQ LKQ Corp 0.0%
Value ($000) $0 Shares 327 Est. Cost $45.68 Unrealized +6.2%
Annaly Capital Management Inc 0.0%
Value ($000) $0 Shares 853 Est. Cost $8.49 Unrealized
CNH CNH Industrial NV 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $11.03 Unrealized +19.7%
PRKS SeaWorld Entertainment Inc 0.0%
Value ($000) $0 Shares 338 Est. Cost $49.05 Unrealized +9.2%
DOCS Doximity Inc 0.0%
Value ($000) $0 Shares 544 Est. Cost $30.54 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $0 Shares 81 Est. Cost $145.36 Unrealized +35.9%
NVO Novo Nordisk A/S 0.0%
Value ($000) $0 Shares 136 Est. Cost $22.16 Unrealized
GPI Group 1 Automotive Inc 0.0%
Value ($000) $0 Shares 101 Est. Cost $171.51 Unrealized +2.6%
BOKF BOK Financial Corp 0.0%
Value ($000) $0 Shares 172 Est. Cost $75.24 Unrealized +24.5%
Perficient Inc 0.0%
Value ($000) $0 Shares 249 Est. Cost $122.28 Unrealized
F Ford Motor Co 0.0%
Value ($000) $0 Shares 1,545 Est. Cost $12.22 Unrealized -17.6%
BYD Boyd Gaming Corp 0.0%
Value ($000) $0 Shares 311 Est. Cost $52.16 Unrealized +4.5%
AFG American Financial Group Inc/O 0.0%
Value ($000) $0 Shares 123 Est. Cost $76.86 Unrealized +43.5%
CBT Cabot Corp 0.0%
Value ($000) $0 Shares 256 Est. Cost $65.41 Unrealized 0.0%
DUK Duke Energy Corp 0.0%
Value ($000) $0 Shares 167 Est. Cost $94.02 Unrealized -9.8%
HEI/A HEICO Corp 0.0%
Value ($000) $0 Shares 131 Est. Cost $115.58 Unrealized +5.1%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $0 Shares 525 Est. Cost $28.56 Unrealized -6.2%
Lucid Group Inc 0.0%
Value ($000) $0 Shares 2,356 Est. Cost $2.13 Unrealized
Interpublic Group of Cos Inc/T 0.0%
Value ($000) $0 Shares 479 Est. Cost $30.34 Unrealized -9.5%
XRX Xerox Holdings Corp 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $16.19 Unrealized -6.9%
ABBNY ABB Ltd 0.0%
Value ($000) $0 Shares 500 Est. Cost $26.00 Unrealized
Beacon Roofing Supply Inc 0.0%
Value ($000) $0 Shares 283 Est. Cost $49.47 Unrealized
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $0 Shares 45 Est. Cost $362.78 Unrealized 0.0%
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $0 Shares 1,206 Est. Cost $15.06 Unrealized 0.0%
NSC Norfolk Southern Corp 0.0%
Value ($000) $0 Shares 61 Est. Cost $190.46 Unrealized +15.7%
NTAP NetApp Inc 0.0%
Value ($000) $0 Shares 261 Est. Cost $66.29 Unrealized -7.1%
SEB Seaboard Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $3983.32 Unrealized -6.1%
Umpqua Holdings Corp 0.0%
Value ($000) $0 Shares 855 Est. Cost $19.88 Unrealized
SU Suncor Energy Inc 0.0%
Value ($000) $0 Shares 470 Est. Cost $27.66 Unrealized +5.2%
RIO Rio Tinto PLC 0.0%
Value ($000) $0 Shares 205 Est. Cost $53.50 Unrealized
VMI Valmont Industries Inc 0.0%
Value ($000) $0 Shares 41 Est. Cost $221.79 Unrealized +43.0%
NI NiSource Inc 0.0%
Value ($000) $0 Shares 527 Est. Cost $26.33 Unrealized -10.0%
ENB Enbridge Inc 0.0%
Value ($000) $0 Shares 353 Est. Cost $33.81 Unrealized -5.8%
CNI Canadian National Railway Co 0.0%
Value ($000) $0 Shares 119 Est. Cost $111.34 Unrealized +0.8%
ARES Ares Management Corp 0.0%
Value ($000) $0 Shares 200 Est. Cost $63.14 Unrealized +4.2%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $0 Shares 78 Est. Cost $166.49 Unrealized +6.4%
ATO Atmos Energy Corp 0.0%
Value ($000) $0 Shares 126 Est. Cost $105.33 Unrealized -3.5%
BX Blackstone Inc 0.0%
Value ($000) $0 Shares 191 Est. Cost $108.12 Unrealized -27.3%
VZ Verizon Communications Inc 0.0%
Value ($000) $0 Shares 323 Est. Cost $30.76 Unrealized 0.0%
BAP Credicorp Ltd 0.0%
Value ($000) $0 Shares 93 Est. Cost $118.13 Unrealized +10.6%
LOGI Logitech International SA 0.0%
Value ($000) $0 Shares 205 Est. Cost $52.22 Unrealized 0.0%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $0 Shares 161 Est. Cost $77.43 Unrealized -3.4%
MTZ MasTec Inc 0.0%
Value ($000) $0 Shares 146 Est. Cost $85.57 Unrealized -4.1%
VAC Marriott Vacations Worldwide C 0.0%
Value ($000) $0 Shares 86 Est. Cost $155.86 Unrealized -10.5%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $0 Shares 846 Est. Cost $12.50 Unrealized 0.0%
LSTR Landstar System Inc 0.0%
Value ($000) $0 Shares 83 Est. Cost $173.22 Unrealized
LTC LTC Properties Inc 0.0%
Value ($000) $0 Shares 342 Est. Cost $38.01 Unrealized
AMT American Tower Corp 0.0%
Value ($000) $0 Shares 56 Est. Cost $222.20 Unrealized -16.0%
CARR Carrier Global Corp 0.0%
Value ($000) $0 Shares 280 Est. Cost $38.88 Unrealized 0.0%
LBTYAUSD Liberty Global PLC 0.0%
Value ($000) $0 Shares 607 Est. Cost $0.02 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $0 Shares 127 Est. Cost $90.32 Unrealized 0.0%
RBLX ROBLOX Corp 0.0%
Value ($000) $0 Shares 401 Est. Cost $35.12 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $0 Shares 111 Est. Cost $84.48 Unrealized +13.1%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $0 Shares 391 Est. Cost $0.03 Unrealized
BCO Brink's Co/The 0.0%
Value ($000) $0 Shares 208 Est. Cost $54.84 Unrealized +1.8%
Altra Industrial Motion Corp 0.0%
Value ($000) $0 Shares 181 Est. Cost $55.31 Unrealized
CAR Avis Budget Group Inc 0.0%
Value ($000) $0 Shares 81 Est. Cost $78.11 Unrealized +144.0%
PRI Primerica Inc 0.0%
Value ($000) $0 Shares 73 Est. Cost $145.67 Unrealized -4.4%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 796 Est. Cost $18.54 Unrealized
TAP Molson Coors Beverage Co 0.0%
Value ($000) $0 Shares 191 Est. Cost $48.73 Unrealized -4.7%
MT ArcelorMittal SA 0.0%
Value ($000) $0 Shares 364 Est. Cost $19.23 Unrealized
ARKW ARK Next Generation Internet E 0.0%
Value ($000) $0 Shares 270 Est. Cost $88.03 Unrealized
TROW T Rowe Price Group Inc 0.0%
Value ($000) $0 Shares 93 Est. Cost $97.46 Unrealized 0.0%
SNA Snap-on Inc 0.0%
Value ($000) $0 Shares 45 Est. Cost $173.69 Unrealized +19.8%
HEI HEICO Corp 0.0%
Value ($000) $0 Shares 61 Est. Cost $149.93 Unrealized +3.9%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $0 Shares 768 Est. Cost $17.39 Unrealized
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $0 Shares 193 Est. Cost $47.37 Unrealized -12.3%
PAYC Paycom Software Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $436.77 Unrealized -27.6%
ADNT Adient PLC 0.0%
Value ($000) $0 Shares 252 Est. Cost $34.21 Unrealized +2.2%
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 -10.8%
QSR Restaurant Brands Internationa 0.0%
Value ($000) $0 Shares 119 Est. Cost $61.45 Unrealized 0.0%
MFC Manulife Financial Corp 0.0%
Value ($000) $0 Shares 457 Est. Cost $20.95 Unrealized -18.6%
Apartment Income REIT Corp 0.0%
Value ($000) $0 Shares 226 Est. Cost $39.82 Unrealized
ACA Arcosa Inc 0.0%
Value ($000) $0 Shares 146 Est. Cost $60.52 Unrealized -2.7%
MXL MaxLinear Inc 0.0%
Value ($000) $0 Shares 243 Est. Cost $60.24 Unrealized -43.8%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost $168.58 Unrealized -0.8%
AA Alcoa Corp 0.0%
Value ($000) $0 Shares 184 Est. Cost $37.30 Unrealized +12.5%
BKU BankUnited Inc 0.0%
Value ($000) $0 Shares 231 Est. Cost $34.86 Unrealized -10.4%
AIR AAR Corp 0.0%
Value ($000) $0 Shares 171 Est. Cost $43.26 Unrealized +0.7%
GMS Inc 0.0%
Value ($000) $0 Shares 167 Est. Cost $40.99 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $39.74 Unrealized +3.2%
ATHM Autohome Inc 0.0%
Value ($000) $0 Shares 222 Est. Cost $0.03 Unrealized
RACE Ferrari NV 0.0%
Value ($000) $0 Shares 34 Est. Cost $203.73 Unrealized +1.2%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $0 Shares 44 Est. Cost $135.89 Unrealized
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $70.69 Unrealized 0.0%
CCJ Cameco Corp 0.0%
Value ($000) $0 Shares 318 Est. Cost $25.34 Unrealized -8.0%
SONO Sonos Inc 0.0%
Value ($000) $0 Shares 386 Est. Cost $33.75 Unrealized -51.7%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $0 Shares 33 Est. Cost $172.08 Unrealized +35.9%
ED Consolidated Edison Inc 0.0%
Value ($000) $0 Shares 73 Est. Cost $85.86 Unrealized -4.9%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $0 Shares 1,259 Est. Cost $12.26 Unrealized -49.9%
Mr Cooper Group Inc 0.0%
Value ($000) $0 Shares 177 Est. Cost $17.07 Unrealized
UNF UniFirst Corp/MA 0.0%
Value ($000) $0 Shares 32 Est. Cost $222.73 Unrealized -19.8%
CHE Chemed Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $367.06 Unrealized +31.2%
Hawaiian Holdings Inc 0.0%
Value ($000) $0 Shares 610 Est. Cost $26.23 Unrealized
MSC Studio City International Hold 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $13.04 Unrealized
PLUG Plug Power Inc 0.0%
Value ($000) $0 Shares 471 Est. Cost $34.60 Unrealized -54.0%
PD PagerDuty Inc 0.0%
Value ($000) $0 Shares 225 Est. Cost $44.08 Unrealized -46.4%
GSK GSK PLC 0.0%
Value ($000) $0 Shares 169 Est. Cost $29.63 Unrealized
GMAB Genmab A/S 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.04 Unrealized
GWRE Guidewire Software Inc 0.0%
Value ($000) $0 Shares 78 Est. Cost $59.36 Unrealized 0.0%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $0 Shares 141 Est. Cost $38.17 Unrealized +2.3%
ARKQ ARK Autonomous Technology & Ro 0.0%
Value ($000) $0 Shares 131 Est. Cost $81.87 Unrealized
TRIP TripAdvisor Inc 0.0%
Value ($000) $0 Shares 242 Est. Cost $42.90 Unrealized -51.3%
NEE NextEra Energy Inc 0.0%
Value ($000) $0 Shares 46 Est. Cost $77.12 Unrealized -4.3%
SO Southern Co/The 0.0%
Value ($000) $0 Shares 62 Est. Cost $66.95 Unrealized -10.9%
UHAL AMERCO 0.0%
Value ($000) $0 Shares 61 Est. Cost $59.63 Unrealized -3.5%
AMCX AMC Networks Inc 0.0%
Value ($000) $0 Shares 210 Est. Cost $54.67 Unrealized -63.8%
EWZ iShares MSCI Brazil ETF 0.0%
Value ($000) $0 Shares 105 Est. Cost $29.72 Unrealized
ENTG Entegris Inc 0.0%
Value ($000) $0 Shares 59 Est. Cost $73.14 Unrealized -0.7%
MASI Masimo Corp 0.0%
Value ($000) $0 Shares 26 Est. Cost $159.32 Unrealized -13.6%
ModivCare Inc 0.0%
Value ($000) $0 Shares 41 Est. Cost $167.70 Unrealized
LC LendingClub Corp 0.0%
Value ($000) $0 Shares 350 Est. Cost $13.16 Unrealized -21.7%
ARKF ARK Fintech Innovation ETF 0.0%
Value ($000) $0 Shares 203 Est. Cost $32.30 Unrealized
QIAGEN NV 0.0%
Value ($000) $0 Shares 64 Est. Cost $52.87 Unrealized
UPST Upstart Holdings Inc 0.0%
Value ($000) $0 Shares 239 Est. Cost $101.73 Unrealized -81.0%
NWS News Corp 0.0%
Value ($000) $0 Shares 172 Est. Cost $13.29 Unrealized +29.4%
COIN Coinbase Global Inc 0.0%
Value ($000) $0 Shares 57 Est. Cost $246.15 Unrealized -78.6%
MSTR MicroStrategy Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $70.64 Unrealized -71.1%
BLD TopBuild Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost $217.14 Unrealized -26.7%
RH RH 0.0%
Value ($000) $0 Shares 7 Est. Cost $263.21 Unrealized -1.0%
TWLO Twilio Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $159.37 Unrealized -64.3%
UIS Unisys Corp 0.0%
Value ($000) $0 Shares 446 Est. Cost $23.65 Unrealized -73.5%
CNC Centene Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost $89.37 Unrealized -8.6%
UNM Unum Group 0.0%
Value ($000) $0 Shares 44 Est. Cost $30.71 Unrealized +36.4%
SNAP Snap Inc 0.0%
Value ($000) $0 Shares 205 Est. Cost $58.37 Unrealized -83.1%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $128.99 Unrealized -46.6%
UAE iShares MSCI UAE ETF 0.0%
Value ($000) $0 Shares 166 Est. Cost $15.29 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $34.12 Unrealized 0.0%
KKR KKR & Co Inc 0.0%
Value ($000) $0 Shares 46 Est. Cost $63.14 Unrealized -24.7%
EZA iShares MSCI South Africa ETF 0.0%
Value ($000) $0 Shares 39 Est. Cost $25.64 Unrealized
AZEK Co Inc/The 0.0%
Value ($000) $0 Shares 77 Est. Cost $42.05 Unrealized
GRPN Groupon Inc 0.0%
Value ($000) $0 Shares 118 Est. Cost $43.29 Unrealized -82.1%
ACH Owens & Minor Inc 0.0%
Value ($000) $0 Shares 63 Est. Cost $31.26 Unrealized -37.6%
FleetCor Technologies Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $166.67 Unrealized
IEUR iShares Core MSCI Europe ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.56 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $0 Shares 10 Est. Cost $62.45 Unrealized +13.9%
SITM SiTime Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $178.39 Unrealized -47.0%
W Wayfair Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $260.47 Unrealized -86.6%
IHRT iHeartMedia Inc 0.0%
Value ($000) $0 Shares 156 Est. Cost $22.13 Unrealized -65.2%
TRP TC Energy Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $41.48 Unrealized -11.3%
Brookfield Infrastructure Corp 0.0%
Value ($000) $0 Shares 23 Est. Cost $40.82 Unrealized
SKYW SkyWest Inc 0.0%
Value ($000) $0 Shares 63 Est. Cost $49.27 Unrealized -64.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 17 Est. Cost $72.93 Unrealized -9.0%
NVCR Novocure Ltd 0.0%
Value ($000) $0 Shares 18 Est. Cost $75.24 Unrealized 0.0%
RGEN Repligen Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $234.57 Unrealized -22.7%
Z Zillow Group Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $89.10 Unrealized -62.8%
BC Brunswick Corp/DE 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.58 Unrealized -28.5%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $0 Shares 347 Est. Cost $200.95 Unrealized -22.6%
CVNA Carvana Co 0.0%
Value ($000) $0 Shares 90 Est. Cost $317.05 Unrealized -96.7%
CHDN Churchill Downs Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.90 Unrealized +57.9%
SICPQ Silvergate Capital Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $96.33 Unrealized -58.8%
EMBC Embecta Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.16 Unrealized +3.5%
TSN Tyson Foods Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $72.10 Unrealized -19.1%
Barclays Bank PLC 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.29 Unrealized
Berry Global Group Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.45 Unrealized
ACWI iShares MSCI ACWI ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized