Harvest Fund Management Co., Ltd Diversified Active

CIK: 0001694126 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $573 (100.0% shares, 0.0% debt)

Holdings (649)

PDD Pinduoduo Inc 13.4%
Value ($000) $76 Shares 779,889 Est. Cost $28.95 Unrealized
MSFT Microsoft Corp 5.8%
Value ($000) $33 Shares 104,435 Est. Cost $206.29 Unrealized +57.3%
AAPL Apple Inc 5.4%
Value ($000) $31 Shares 181,648 Est. Cost $123.72 Unrealized +46.6%
TAL TAL Education Group 4.1%
Value ($000) $24 Shares 2,610,000 Est. Cost $1.10 Unrealized
NVDA NVIDIA Corp 4.1%
Value ($000) $23 Shares 53,730 Est. Cost $21.33 Unrealized +109.9%
EDU New Oriental Education & Techn 3.9%
Value ($000) $22 Shares 379,304 Est. Cost $13.94 Unrealized
GOOGL Alphabet Inc 3.6%
Value ($000) $21 Shares 159,368 Est. Cost $107.54 Unrealized +19.4%
BABA Alibaba Group Holding Ltd 3.3%
Value ($000) $19 Shares 215,163 Est. Cost $58.05 Unrealized
AMZN Amazon.com Inc 2.8%
Value ($000) $16 Shares 126,713 Est. Cost $113.85 Unrealized +17.7%
BEKE KE Holdings Inc 2.3%
Value ($000) $13 Shares 833,650 Est. Cost $9.36 Unrealized
GOTU Gaotu Techedu Inc 2.1%
Value ($000) $12 Shares 4,464,561 Est. Cost $0.00 Unrealized
BZ Kanzhun Ltd 2.1%
Value ($000) $12 Shares 807,707 Est. Cost $11.69 Unrealized
TSLA Tesla Inc 1.9%
Value ($000) $11 Shares 42,409 Est. Cost $231.22 Unrealized +11.1%
META Meta Platforms Inc 1.8%
Value ($000) $10 Shares 33,466 Est. Cost $229.62 Unrealized +30.3%
NTES NetEase Inc 1.6%
Value ($000) $9 Shares 92,544 Est. Cost $2.61 Unrealized
IQ iQIYI Inc 1.3%
Value ($000) $8 Shares 1,600,064 Est. Cost $1.75 Unrealized
AMD Advanced Micro Devices Inc 1.3%
Value ($000) $7 Shares 70,431 Est. Cost $100.00 Unrealized +8.6%
AVGO Broadcom Inc 1.2%
Value ($000) $7 Shares 8,289 Est. Cost $49.60 Unrealized +69.3%
VIPS Vipshop Holdings Ltd 1.1%
Value ($000) $6 Shares 378,910 Est. Cost $2.03 Unrealized
YMM Full Truck Alliance Co Ltd 0.9%
Value ($000) $5 Shares 746,036 Est. Cost $2.11 Unrealized
LLY Eli Lilly & Co 0.8%
Value ($000) $5 Shares 8,849 Est. Cost $273.72 Unrealized +85.1%
YUMC Yum China Holdings Inc 0.8%
Value ($000) $5 Shares 85,036 Est. Cost $53.47 Unrealized +4.6%
LI Li Auto Inc 0.8%
Value ($000) $5 Shares 132,254 Est. Cost $0.73 Unrealized
HTHT H World Group Ltd 0.8%
Value ($000) $5 Shares 114,584 Est. Cost $37.46 Unrealized
TCOM Trip.com Group Ltd 0.8%
Value ($000) $4 Shares 125,729 Est. Cost $25.40 Unrealized
ADBE Adobe Inc 0.7%
Value ($000) $4 Shares 8,253 Est. Cost $430.47 Unrealized +21.9%
COST Costco Wholesale Corp 0.7%
Value ($000) $4 Shares 7,364 Est. Cost $433.71 Unrealized +22.7%
QCOM QUALCOMM Inc 0.7%
Value ($000) $4 Shares 36,000 Est. Cost $112.79 Unrealized -2.4%
BILI Bilibili Inc 0.7%
Value ($000) $4 Shares 288,649 Est. Cost $2.72 Unrealized
XLK Technology Select Sector SPDR 0.7%
Value ($000) $4 Shares 23,657 Est. Cost $0.17 Unrealized
GLD SPDR Gold Shares 0.6%
Value ($000) $3 Shares 19,845 Est. Cost $97.83 Unrealized
IAU ISHARES GOLD TR 0.6%
Value ($000) $3 Shares 92,521 Est. Cost $25.33 Unrealized
SGOL Aberdeen Standard Physical Gol 0.6%
Value ($000) $3 Shares 182,431 Est. Cost $16.23 Unrealized
TME Tencent Music Entertainment Gr 0.5%
Value ($000) $3 Shares 487,019 Est. Cost $0.54 Unrealized
GOOG Alphabet Inc 0.5%
Value ($000) $3 Shares 21,286 Est. Cost $104.78 Unrealized +23.2%
PEP PepsiCo Inc 0.5%
Value ($000) $3 Shares 15,879 Est. Cost $153.03 Unrealized +9.2%
NFLX Netflix Inc 0.5%
Value ($000) $3 Shares 6,997 Est. Cost $33.44 Unrealized +26.8%
AMAT Applied Materials Inc 0.5%
Value ($000) $3 Shares 18,806 Est. Cost $96.02 Unrealized +46.2%
V Visa Inc 0.4%
Value ($000) $2 Shares 9,962 Est. Cost $175.82 Unrealized +34.3%
BKNG Booking Holdings Inc 0.4%
Value ($000) $2 Shares 736 Est. Cost $2483.21 Unrealized +20.0%
INTU Intuit Inc 0.4%
Value ($000) $2 Shares 4,355 Est. Cost $481.29 Unrealized +3.6%
AMGN Amgen Inc 0.4%
Value ($000) $2 Shares 8,079 Est. Cost $231.14 Unrealized +0.3%
CMCSA Comcast Corp 0.4%
Value ($000) $2 Shares 46,580 Est. Cost $36.95 Unrealized +12.3%
Lam Research Corp 0.4%
Value ($000) $2 Shares 3,203 Est. Cost $97.16 Unrealized
BNO United States Brent Oil Fund L 0.3%
Value ($000) $2 Shares 59,086 Est. Cost $9.78 Unrealized
USO United States Oil Fund LP 0.3%
Value ($000) $2 Shares 23,376 Est. Cost $27.93 Unrealized
CSCO Cisco Systems Inc/Delaware 0.3%
Value ($000) $2 Shares 35,003 Est. Cost $46.75 Unrealized +7.6%
TSM TSMC 0.3%
Value ($000) $2 Shares 21,476 Est. Cost $15.46 Unrealized
KLAC KLA Corp 0.3%
Value ($000) $2 Shares 4,015 Est. Cost $289.67 Unrealized +62.1%
UNH UnitedHealth Group Inc 0.3%
Value ($000) $2 Shares 3,469 Est. Cost $439.12 Unrealized +7.0%
QFIN 360 DigiTech Inc 0.3%
Value ($000) $2 Shares 112,531 Est. Cost $3.37 Unrealized
CDNS Cadence Design Systems Inc 0.3%
Value ($000) $2 Shares 7,333 Est. Cost $157.51 Unrealized +48.6%
MPWR Monolithic Power Systems Inc 0.3%
Value ($000) $2 Shares 3,640 Est. Cost $490.47 Unrealized +2.3%
MA Mastercard Inc 0.3%
Value ($000) $2 Shares 4,064 Est. Cost $296.07 Unrealized +33.8%
NIO NIO Inc 0.3%
Value ($000) $2 Shares 173,435 Est. Cost $5.74 Unrealized
MRVL Marvell Technology Inc 0.3%
Value ($000) $1 Shares 27,383 Est. Cost $50.01 Unrealized +17.0%
SNPS Synopsys Inc 0.2%
Value ($000) $1 Shares 3,104 Est. Cost $286.16 Unrealized +56.4%
HD Home Depot Inc/The 0.2%
Value ($000) $1 Shares 4,594 Est. Cost $286.25 Unrealized +5.8%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $1 Shares 3,979 Est. Cost $311.81 Unrealized +12.2%
TXN Texas Instruments Inc 0.2%
Value ($000) $1 Shares 8,162 Est. Cost $139.07 Unrealized +14.2%
TMUS T-Mobile US Inc 0.2%
Value ($000) $1 Shares 9,258 Est. Cost $136.22 Unrealized -1.7%
Chindata Group Holdings Ltd 0.2%
Value ($000) $1 Shares 153,300 Est. Cost $0.01 Unrealized
INTC Intel Corp 0.2%
Value ($000) $1 Shares 34,105 Est. Cost $30.44 Unrealized +12.4%
ORCL Oracle Corp 0.2%
Value ($000) $1 Shares 11,411 Est. Cost $74.31 Unrealized +51.8%
JD JD.com Inc 0.2%
Value ($000) $1 Shares 39,941 Est. Cost $55.92 Unrealized
NOW ServiceNow Inc 0.2%
Value ($000) $1 Shares 2,067 Est. Cost $82.83 Unrealized +37.7%
MAR Marriott International Inc/MD 0.2%
Value ($000) $1 Shares 5,854 Est. Cost $163.80 Unrealized +18.5%
JOYY JOYY Inc 0.2%
Value ($000) $1 Shares 28,698 Est. Cost $8.32 Unrealized
CAT Caterpillar Inc 0.2%
Value ($000) $1 Shares 3,959 Est. Cost $227.77 Unrealized +14.8%
BRK/A Berkshire Hathaway Inc 0.2%
Value ($000) $1 Shares 2 Est. Cost $485492.47 Unrealized +11.0%
ZTS Zoetis Inc 0.2%
Value ($000) $1 Shares 5,973 Est. Cost $167.89 Unrealized +5.4%
GE General Electric Co 0.2%
Value ($000) $1 Shares 9,281 Est. Cost $63.56 Unrealized +39.5%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $1 Shares 4,331 Est. Cost $101.50 Unrealized +16.6%
HON Honeywell International Inc 0.2%
Value ($000) $1 Shares 5,225 Est. Cost $173.29 Unrealized +0.3%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $1 Shares 3,790 Est. Cost $221.77 Unrealized +4.2%
MU Micron Technology Inc 0.2%
Value ($000) $1 Shares 13,358 Est. Cost $62.25 Unrealized +6.5%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $1 Shares 3,081 Est. Cost $289.87 Unrealized +7.7%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $1 Shares 1,091 Est. Cost $702.92 Unrealized +11.2%
NXPI NXP Semiconductors NV 0.2%
Value ($000) $1 Shares 4,457 Est. Cost $162.71 Unrealized +21.7%
SBUX Starbucks Corp 0.2%
Value ($000) $1 Shares 9,541 Est. Cost $85.01 Unrealized +8.8%
ON ON Semiconductor Corp 0.1%
Value ($000) $1 Shares 8,973 Est. Cost $54.67 Unrealized +77.7%
WDAY Workday Inc 0.1%
Value ($000) $1 Shares 3,824 Est. Cost $186.86 Unrealized +24.1%
WB Weibo Corp 0.1%
Value ($000) $1 Shares 65,589 Est. Cost $5.49 Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $1 Shares 5,462 Est. Cost $106.22 Unrealized +27.4%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $1 Shares 5,443 Est. Cost $130.75 Unrealized +8.8%
ADI Analog Devices Inc 0.1%
Value ($000) $1 Shares 4,450 Est. Cost $162.96 Unrealized +8.6%
ASML ASML Holding NV 0.1%
Value ($000) $1 Shares 1,321 Est. Cost $411.30 Unrealized
CRM salesforce.com Inc 0.1%
Value ($000) $1 Shares 3,824 Est. Cost $192.61 Unrealized +10.8%
MDLZ Mondelez International Inc 0.1%
Value ($000) $1 Shares 10,706 Est. Cost $64.98 Unrealized +3.4%
Seagen Inc 0.1%
Value ($000) $1 Shares 3,496 Est. Cost $1.63 Unrealized
GILD Gilead Sciences Inc 0.1%
Value ($000) $1 Shares 9,805 Est. Cost $70.16 Unrealized +0.7%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $1 Shares 3,050 Est. Cost $204.85 Unrealized +13.3%
MELI MercadoLibre Inc 0.1%
Value ($000) $1 Shares 554 Est. Cost $1162.17 Unrealized +9.4%
CTAS Cintas Corp 0.1%
Value ($000) $1 Shares 1,446 Est. Cost $110.05 Unrealized +10.9%
Lufax Holding Ltd 0.1%
Value ($000) $1 Shares 654,287 Est. Cost $0.77 Unrealized
BX Blackstone Inc 0.1%
Value ($000) $1 Shares 6,391 Est. Cost $92.17 Unrealized +5.7%
CHTR Charter Communications Inc 0.1%
Value ($000) $1 Shares 1,495 Est. Cost $388.96 Unrealized +6.9%
CPRT Copart Inc 0.1%
Value ($000) $1 Shares 15,182 Est. Cost $41.85 Unrealized +6.2%
MRSH Marsh & McLennan Cos Inc 0.1%
Value ($000) $1 Shares 3,399 Est. Cost $181.23 Unrealized +1.9%
UBER Uber Technologies Inc 0.1%
Value ($000) $1 Shares 14,047 Est. Cost $31.71 Unrealized +44.1%
FTNT Fortinet Inc 0.1%
Value ($000) $1 Shares 10,907 Est. Cost $61.55 Unrealized +7.6%
CEG Constellation Energy Corp 0.1%
Value ($000) $1 Shares 5,777 Est. Cost $89.64 Unrealized +13.2%
MCK McKesson Corp 0.1%
Value ($000) $1 Shares 1,395 Est. Cost $349.97 Unrealized +19.1%
Super Micro Computer Inc 0.1%
Value ($000) $1 Shares 2,139 Est. Cost $0.09 Unrealized
Arista Networks Inc 0.1%
Value ($000) $1 Shares 3,076 Est. Cost $4.14 Unrealized
PCAR PACCAR Inc 0.1%
Value ($000) $1 Shares 6,637 Est. Cost $68.92 Unrealized +11.3%
TJX TJX Cos Inc/The 0.1%
Value ($000) $1 Shares 6,194 Est. Cost $66.42 Unrealized +28.5%
RIVN Rivian Automotive Inc 0.1%
Value ($000) $1 Shares 21,511 Est. Cost $23.35 Unrealized 0.0%
ABNB Airbnb Inc 0.1%
Value ($000) $1 Shares 3,732 Est. Cost $125.36 Unrealized +10.1%
VMware Inc 0.1%
Value ($000) $1 Shares 3,054 Est. Cost $35.66 Unrealized
PYPL PayPal Holdings Inc 0.1%
Value ($000) $1 Shares 8,641 Est. Cost $79.36 Unrealized -18.1%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $1 Shares 554 Est. Cost $49.56 Unrealized +26.6%
MNST Monster Beverage Corp 0.1%
Value ($000) $0 Shares 9,368 Est. Cost $53.96 Unrealized +5.3%
CSX CSX Corp 0.1%
Value ($000) $0 Shares 15,789 Est. Cost $30.04 Unrealized +1.8%
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $0 Shares 1,367 Est. Cost $324.84 Unrealized +9.2%
PWR Quanta Services Inc 0.1%
Value ($000) $0 Shares 2,544 Est. Cost $90.81 Unrealized +120.1%
APO Apollo Global Management Inc 0.1%
Value ($000) $0 Shares 5,195 Est. Cost $76.73 Unrealized +5.6%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $0 Shares 1,207 Est. Cost $347.31 Unrealized +10.0%
LOW Lowe's Cos Inc 0.1%
Value ($000) $0 Shares 2,221 Est. Cost $152.98 Unrealized +40.5%
PAYX Paychex Inc 0.1%
Value ($000) $0 Shares 4,001 Est. Cost $106.77 Unrealized +5.1%
STRL Sterling Infrastructure Inc 0.1%
Value ($000) $0 Shares 6,181 Est. Cost $38.93 Unrealized +79.8%
PLD Prologis Inc 0.1%
Value ($000) $0 Shares 4,003 Est. Cost $69.30 Unrealized +63.1%
AIG American International Group I 0.1%
Value ($000) $0 Shares 7,335 Est. Cost $52.84 Unrealized +7.2%
Atlassian Corp PLC 0.1%
Value ($000) $0 Shares 2,168 Est. Cost $0.18 Unrealized
MCHP Microchip Technology Inc 0.1%
Value ($000) $0 Shares 5,555 Est. Cost $62.78 Unrealized +25.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $0 Shares 4,520 Est. Cost $60.22 Unrealized +63.5%
MCD McDonald's Corp 0.1%
Value ($000) $0 Shares 1,580 Est. Cost $231.55 Unrealized +16.4%
Activision Blizzard Inc 0.1%
Value ($000) $0 Shares 4,395 Est. Cost $68.33 Unrealized
KO Coca-Cola Co/The 0.1%
Value ($000) $0 Shares 7,200 Est. Cost $53.89 Unrealized +3.4%
LSCC Lattice Semiconductor Corp 0.1%
Value ($000) $0 Shares 4,694 Est. Cost $19.48 Unrealized
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $0 Shares 12,698 Est. Cost $31.42 Unrealized -2.2%
ADSK Autodesk Inc 0.1%
Value ($000) $0 Shares 1,940 Est. Cost $204.97 Unrealized +2.5%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $0 Shares 914 Est. Cost $451.10 Unrealized +10.5%
FDX FedEx Corp 0.1%
Value ($000) $0 Shares 1,472 Est. Cost $219.03 Unrealized +12.7%
TTD Trade Desk Inc/The 0.1%
Value ($000) $0 Shares 4,949 Est. Cost $69.75 Unrealized +15.9%
FIX Comfort Systems USA Inc 0.1%
Value ($000) $0 Shares 2,242 Est. Cost $119.41 Unrealized +45.7%
MRK Merck & Co Inc 0.1%
Value ($000) $0 Shares 3,669 Est. Cost $80.64 Unrealized +23.8%
ChampionX Corp 0.1%
Value ($000) $0 Shares 10,461 Est. Cost $0.03 Unrealized
Wolfspeed Inc 0.1%
Value ($000) $0 Shares 9,747 Est. Cost $0.04 Unrealized
PHM PulteGroup Inc 0.1%
Value ($000) $0 Shares 4,997 Est. Cost $56.10 Unrealized +39.5%
ACN Accenture PLC 0.1%
Value ($000) $0 Shares 1,202 Est. Cost $243.10 Unrealized +25.2%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $0 Shares 887 Est. Cost $165.49 Unrealized +20.5%
DELL Dell Technologies Inc 0.1%
Value ($000) $0 Shares 5,174 Est. Cost $55.34 Unrealized +3.4%
ZION Zions Bancorp NA 0.1%
Value ($000) $0 Shares 9,858 Est. Cost $44.86 Unrealized -22.3%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $0 Shares 5,020 Est. Cost $62.55 Unrealized +6.2%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $0 Shares 10,006 Est. Cost $32.34 Unrealized -5.7%
Splunk Inc 0.1%
Value ($000) $0 Shares 2,300 Est. Cost $2.13 Unrealized
STM STMicroelectronics N.V. 0.1%
Value ($000) $0 Shares 7,700 Est. Cost $0.05 Unrealized
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $0 Shares 1,959 Est. Cost $140.22 Unrealized +10.9%
VRT Vertiv Holdings Co 0.1%
Value ($000) $0 Shares 8,674 Est. Cost $18.16 Unrealized +81.0%
EQIX Equinix Inc 0.1%
Value ($000) $0 Shares 444 Est. Cost $699.19 Unrealized +5.3%
TER Teradyne Inc 0.1%
Value ($000) $0 Shares 3,126 Est. Cost $97.10 Unrealized +7.5%
MRNA Moderna Inc 0.1%
Value ($000) $0 Shares 3,031 Est. Cost $127.47 Unrealized -12.5%
FANG Diamondback Energy Inc 0.1%
Value ($000) $0 Shares 2,011 Est. Cost $86.83 Unrealized +54.5%
ALGN Align Technology Inc 0.1%
Value ($000) $0 Shares 1,019 Est. Cost $314.56 Unrealized +9.9%
AZN AstraZeneca PLC 0.1%
Value ($000) $0 Shares 4,584 Est. Cost $10.83 Unrealized
FUTU Futu Holdings Ltd 0.1%
Value ($000) $0 Shares 5,370 Est. Cost $51.68 Unrealized
FICO Fair Isaac Corp 0.1%
Value ($000) $0 Shares 354 Est. Cost $526.19 Unrealized +63.1%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $0 Shares 167 Est. Cost $38.93 Unrealized +0.1%
AEP American Electric Power Co Inc 0.1%
Value ($000) $0 Shares 4,054 Est. Cost $78.49 Unrealized -5.3%
ROST Ross Stores Inc 0.1%
Value ($000) $0 Shares 2,681 Est. Cost $99.79 Unrealized +12.1%
CBOE Cboe Global Markets Inc 0.1%
Value ($000) $0 Shares 1,938 Est. Cost $138.84 Unrealized +3.6%
EXC Exelon Corp 0.1%
Value ($000) $0 Shares 7,931 Est. Cost $36.22 Unrealized +2.8%
BIIB Biogen Inc 0.1%
Value ($000) $0 Shares 1,157 Est. Cost $279.13 Unrealized -4.2%
Pioneer Natural Resources Co 0.1%
Value ($000) $0 Shares 1,294 Est. Cost $214.46 Unrealized
WFRD Weatherford International PLC 0.1%
Value ($000) $0 Shares 3,270 Est. Cost $76.83 Unrealized +10.0%
MCO Moody's Corp 0.1%
Value ($000) $0 Shares 927 Est. Cost $282.22 Unrealized +18.3%
BR Broadridge Financial Solutions 0.1%
Value ($000) $0 Shares 1,621 Est. Cost $164.13 Unrealized +3.8%
LW Lamb Weston Holdings Inc 0.1%
Value ($000) $0 Shares 3,104 Est. Cost $86.02 Unrealized +12.3%
ONTO Onto Innovation Inc 0.0%
Value ($000) $0 Shares 2,242 Est. Cost $80.10 Unrealized +48.4%
DXCM Dexcom Inc 0.0%
Value ($000) $0 Shares 3,052 Est. Cost $111.55 Unrealized +1.1%
EME EMCOR Group Inc 0.0%
Value ($000) $0 Shares 1,342 Est. Cost $165.10 Unrealized +26.0%
BKR Baker Hughes Co 0.0%
Value ($000) $0 Shares 7,945 Est. Cost $29.52 Unrealized +13.6%
Hess Corp 0.0%
Value ($000) $0 Shares 1,805 Est. Cost $56.22 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $0 Shares 1,838 Est. Cost $138.11 Unrealized +8.7%
VEEV Veeva Systems Inc 0.0%
Value ($000) $0 Shares 1,352 Est. Cost $189.15 Unrealized +6.5%
XPO XPO Logistics Inc 0.0%
Value ($000) $0 Shares 3,690 Est. Cost $58.04 Unrealized +18.9%
NVR NVR Inc 0.0%
Value ($000) $0 Shares 46 Est. Cost $5507.44 Unrealized +12.8%
KBWB Invesco KBW Bank ETF 0.0%
Value ($000) $0 Shares 6,746 Est. Cost $0.04 Unrealized
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $0 Shares 3,945 Est. Cost $71.52 Unrealized +1.3%
PG Procter & Gamble Co/The 0.0%
Value ($000) $0 Shares 1,776 Est. Cost $139.61 Unrealized +3.2%
FAST Fastenal Co 0.0%
Value ($000) $0 Shares 4,724 Est. Cost $25.23 Unrealized +6.3%
EA Electronic Arts Inc 0.0%
Value ($000) $0 Shares 2,132 Est. Cost $123.02 Unrealized +1.1%
APH Amphenol Corp 0.0%
Value ($000) $0 Shares 3,055 Est. Cost $33.97 Unrealized +24.1%
DKNG DraftKings Inc 0.0%
Value ($000) $0 Shares 8,666 Est. Cost $23.59 Unrealized +25.2%
ETN Eaton Corp PLC 0.0%
Value ($000) $0 Shares 1,194 Est. Cost $160.96 Unrealized +30.3%
WST West Pharmaceutical Services I 0.0%
Value ($000) $0 Shares 680 Est. Cost $328.93 Unrealized +16.8%
WEX WEX Inc 0.0%
Value ($000) $0 Shares 1,354 Est. Cost $168.60 Unrealized +14.5%
GFS GLOBALFOUNDRIES Inc 0.0%
Value ($000) $0 Shares 4,311 Est. Cost $60.16 Unrealized -1.4%
URI United Rentals Inc 0.0%
Value ($000) $0 Shares 561 Est. Cost $351.29 Unrealized +27.4%
XEL Xcel Energy Inc 0.0%
Value ($000) $0 Shares 4,340 Est. Cost $58.62 Unrealized -5.9%
CSGP CoStar Group Inc 0.0%
Value ($000) $0 Shares 3,213 Est. Cost $78.94 Unrealized +5.0%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $0 Shares 380 Est. Cost $51.69 Unrealized +24.5%
SYK Stryker Corp 0.0%
Value ($000) $0 Shares 878 Est. Cost $274.81 Unrealized +1.9%
TXT Textron Inc 0.0%
Value ($000) $0 Shares 3,003 Est. Cost $73.67 Unrealized +0.9%
ZS Zscaler Inc 0.0%
Value ($000) $0 Shares 1,508 Est. Cost $143.74 Unrealized +4.3%
STAG STAG Industrial Inc 0.0%
Value ($000) $0 Shares 6,791 Est. Cost $36.93 Unrealized
TW Tradeweb Markets Inc 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $79.17 Unrealized +0.7%
DVA DaVita Inc 0.0%
Value ($000) $0 Shares 2,464 Est. Cost $93.25 Unrealized +9.4%
CVX Chevron Corp 0.0%
Value ($000) $0 Shares 1,365 Est. Cost $104.45 Unrealized +39.5%
NVO Novo Nordisk A/S 0.0%
Value ($000) $0 Shares 2,506 Est. Cost $1.29 Unrealized
DHI DR Horton Inc 0.0%
Value ($000) $0 Shares 2,123 Est. Cost $103.14 Unrealized +13.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $0 Shares 633 Est. Cost $0.36 Unrealized
AIQ Global X Artificial Intelligen 0.0%
Value ($000) $0 Shares 8,198 Est. Cost $0.03 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $0 Shares 1,449 Est. Cost $98.59 Unrealized +34.5%
FleetCor Technologies Inc 0.0%
Value ($000) $0 Shares 859 Est. Cost $1.60 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 2,732 Est. Cost $47.03 Unrealized +57.4%
GPN Global Payments Inc 0.0%
Value ($000) $0 Shares 1,869 Est. Cost $116.10 Unrealized 0.0%
Marathon Oil Corp 0.0%
Value ($000) $0 Shares 8,079 Est. Cost $9.60 Unrealized
ELF elf Beauty Inc 0.0%
Value ($000) $0 Shares 1,961 Est. Cost $58.77 Unrealized +106.7%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $0 Shares 1,528 Est. Cost $111.53 Unrealized +29.1%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $0 Shares 19,709 Est. Cost $13.20 Unrealized -5.4%
DDOG Datadog Inc 0.0%
Value ($000) $0 Shares 2,353 Est. Cost $85.54 Unrealized +15.6%
MDB MongoDB Inc 0.0%
Value ($000) $0 Shares 613 Est. Cost $197.40 Unrealized +92.3%
TDG TransDigm Group Inc 0.0%
Value ($000) $0 Shares 248 Est. Cost $643.90 Unrealized +16.5%
WFC Wells Fargo & Co 0.0%
Value ($000) $0 Shares 5,051 Est. Cost $40.33 Unrealized +0.9%
O Realty Income Corp 0.0%
Value ($000) $0 Shares 4,102 Est. Cost $50.70 Unrealized -1.1%
DE Deere & Co 0.0%
Value ($000) $0 Shares 540 Est. Cost $300.22 Unrealized +32.6%
ANSYS Inc 0.0%
Value ($000) $0 Shares 683 Est. Cost $6.26 Unrealized
Linde PLC 0.0%
Value ($000) $0 Shares 535 Est. Cost $126.42 Unrealized
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $0 Shares 5,413 Est. Cost $30.68 Unrealized +8.7%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 1,738 Est. Cost $106.46 Unrealized +15.7%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $0 Shares 590 Est. Cost $242.66 Unrealized +36.2%
AIT Applied Industrial Technologie 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $97.49 Unrealized +50.9%
USB US Bancorp 0.0%
Value ($000) $0 Shares 5,712 Est. Cost $32.81 Unrealized -0.9%
JBL Jabil Inc 0.0%
Value ($000) $0 Shares 1,481 Est. Cost $69.40 Unrealized +56.7%
LEN Lennar Corp 0.0%
Value ($000) $0 Shares 1,661 Est. Cost $88.89 Unrealized +27.7%
ELV Elevance Health Inc 0.0%
Value ($000) $0 Shares 426 Est. Cost $436.66 Unrealized 0.0%
EBAY eBay Inc 0.0%
Value ($000) $0 Shares 4,188 Est. Cost $46.23 Unrealized -7.7%
FITB Fifth Third Bancorp 0.0%
Value ($000) $0 Shares 7,301 Est. Cost $24.44 Unrealized +0.2%
DLTR Dollar Tree Inc 0.0%
Value ($000) $0 Shares 1,731 Est. Cost $142.35 Unrealized -5.9%
TOL Toll Brothers Inc 0.0%
Value ($000) $0 Shares 2,475 Est. Cost $64.68 Unrealized +22.0%
WU Western Union Co/The 0.0%
Value ($000) $0 Shares 13,708 Est. Cost $0.01 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $0 Shares 4,891 Est. Cost $0.04 Unrealized
HUBS HubSpot Inc 0.0%
Value ($000) $0 Shares 362 Est. Cost $419.45 Unrealized +24.6%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $0 Shares 1,560 Est. Cost $109.70 Unrealized +10.0%
EOG EOG Resources Inc 0.0%
Value ($000) $0 Shares 1,387 Est. Cost $93.12 Unrealized +25.8%
BAC Bank of America Corp 0.0%
Value ($000) $0 Shares 6,395 Est. Cost $29.06 Unrealized -4.3%
HRB H&R Block Inc 0.0%
Value ($000) $0 Shares 4,048 Est. Cost $34.45 Unrealized 0.0%
GWW WW Grainger Inc 0.0%
Value ($000) $0 Shares 250 Est. Cost $538.90 Unrealized +31.5%
UPS United Parcel Service Inc 0.0%
Value ($000) $0 Shares 1,108 Est. Cost $144.05 Unrealized +5.3%
HDB HDFC Bank Ltd 0.0%
Value ($000) $0 Shares 2,895 Est. Cost $43.88 Unrealized
GXO GXO Logistics Inc 0.0%
Value ($000) $0 Shares 2,909 Est. Cost $51.80 Unrealized +20.8%
ILMN Illumina Inc 0.0%
Value ($000) $0 Shares 1,246 Est. Cost $194.47 Unrealized -15.5%
CXT Crane NXT Co 0.0%
Value ($000) $0 Shares 3,061 Est. Cost $48.50 Unrealized +16.4%
WELL Welltower Inc 0.0%
Value ($000) $0 Shares 2,067 Est. Cost $70.62 Unrealized +10.7%
GDX VanEck Gold Miners ETF/USA 0.0%
Value ($000) $0 Shares 6,284 Est. Cost $1.31 Unrealized
XOM Exxon Mobil Corp 0.0%
Value ($000) $0 Shares 1,426 Est. Cost $77.35 Unrealized +30.6%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $0 Shares 1,390 Est. Cost $114.48 Unrealized -0.8%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $0 Shares 407 Est. Cost $343.38 Unrealized +27.0%
BLD TopBuild Corp 0.0%
Value ($000) $0 Shares 662 Est. Cost $219.85 Unrealized +25.3%
COF Capital One Financial Corp 0.0%
Value ($000) $0 Shares 1,646 Est. Cost $96.66 Unrealized +6.6%
UNP Union Pacific Corp 0.0%
Value ($000) $0 Shares 787 Est. Cost $193.62 Unrealized +6.5%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $118.27 Unrealized +11.1%
PRI Primerica Inc 0.0%
Value ($000) $0 Shares 803 Est. Cost $186.36 Unrealized +9.9%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $0 Shares 2,234 Est. Cost $72.28 Unrealized -4.0%
DAL Delta Air Lines Inc 0.0%
Value ($000) $0 Shares 4,183 Est. Cost $35.30 Unrealized +19.9%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $0 Shares 371 Est. Cost $354.17 Unrealized +9.2%
CDW CDW Corp/DE 0.0%
Value ($000) $0 Shares 751 Est. Cost $181.25 Unrealized +6.6%
NTAP NetApp Inc 0.0%
Value ($000) $0 Shares 1,998 Est. Cost $63.79 Unrealized +15.2%
VICI VICI Properties Inc 0.0%
Value ($000) $0 Shares 5,199 Est. Cost $21.74 Unrealized +24.3%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $0 Shares 6,793 Est. Cost $0.29 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $0 Shares 1,848 Est. Cost $54.89 Unrealized +46.3%
VST Vistra Corp 0.0%
Value ($000) $0 Shares 4,554 Est. Cost $27.81 Unrealized +5.2%
COR CENCORA INC 0.0%
Value ($000) $0 Shares 836 Est. Cost $156.95 Unrealized +15.3%
APP AppLovin Corp 0.0%
Value ($000) $0 Shares 3,742 Est. Cost $31.72 Unrealized +11.8%
TEX Terex Corp 0.0%
Value ($000) $0 Shares 2,593 Est. Cost $47.57 Unrealized +25.3%
PSA Public Storage 0.0%
Value ($000) $0 Shares 557 Est. Cost $231.67 Unrealized +9.5%
NYT New York Times Co/The 0.0%
Value ($000) $0 Shares 3,513 Est. Cost $39.09 Unrealized +4.7%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $0 Shares 8,979 Est. Cost $9.79 Unrealized +62.6%
OLLI Ollie's Bargain Outlet Holding 0.0%
Value ($000) $0 Shares 1,859 Est. Cost $72.96 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $0 Shares 277 Est. Cost $528.90 Unrealized 0.0%
PNR Pentair PLC 0.0%
Value ($000) $0 Shares 2,164 Est. Cost $53.56 Unrealized +22.5%
INVH Invitation Homes Inc 0.0%
Value ($000) $0 Shares 4,377 Est. Cost $27.67 Unrealized +13.4%
HSY Hershey Co/The 0.0%
Value ($000) $0 Shares 686 Est. Cost $213.30 Unrealized -2.2%
Sirius XM Holdings Inc 0.0%
Value ($000) $0 Shares 30,238 Est. Cost $0.14 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $0 Shares 2,115 Est. Cost $43.95 Unrealized +37.1%
SPG Simon Property Group Inc 0.0%
Value ($000) $0 Shares 1,263 Est. Cost $81.76 Unrealized +26.3%
HUM Humana Inc 0.0%
Value ($000) $0 Shares 279 Est. Cost $458.31 Unrealized -0.4%
TT Trane Technologies PLC 0.0%
Value ($000) $0 Shares 670 Est. Cost $180.08 Unrealized +8.7%
BA Boeing Co/The 0.0%
Value ($000) $0 Shares 711 Est. Cost $164.01 Unrealized +33.4%
BOTZ Global X Robotics & Artificial 0.0%
Value ($000) $0 Shares 5,410 Est. Cost $0.03 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $0 Shares 2,783 Est. Cost $36.82 Unrealized +23.0%
SE Sea Ltd 0.0%
Value ($000) $0 Shares 2,972 Est. Cost $36.99 Unrealized
VYX NCR Corp 0.0%
Value ($000) $0 Shares 4,802 Est. Cost $15.59 Unrealized +9.2%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $0 Shares 1,035 Est. Cost $123.02 Unrealized +12.1%
WLK Westlake Corp 0.0%
Value ($000) $0 Shares 1,035 Est. Cost $117.05 Unrealized +4.6%
ENPH Enphase Energy Inc 0.0%
Value ($000) $0 Shares 1,073 Est. Cost $179.41 Unrealized -20.6%
LNG Cheniere Energy Inc 0.0%
Value ($000) $0 Shares 760 Est. Cost $116.21 Unrealized +38.8%
TTEK Tetra Tech Inc 0.0%
Value ($000) $0 Shares 819 Est. Cost $26.37 Unrealized +23.3%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $0 Shares 733 Est. Cost $119.84 Unrealized +39.6%
APG API Group Corp 0.0%
Value ($000) $0 Shares 4,675 Est. Cost $11.87 Unrealized +54.6%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4,427 Est. Cost $0.03 Unrealized
SSD Simpson Manufacturing Co., Inc. 0.0%
Value ($000) $0 Shares 801 Est. Cost $125.41 Unrealized +19.3%
AMH American Homes 4 Rent 0.0%
Value ($000) $0 Shares 3,537 Est. Cost $28.72 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $0 Shares 4,780 Est. Cost $21.39 Unrealized +6.0%
KRG Kite Realty Group Trust 0.0%
Value ($000) $0 Shares 5,495 Est. Cost $17.29 Unrealized
SLB Schlumberger Ltd 0.0%
Value ($000) $0 Shares 2,023 Est. Cost $52.88 Unrealized +2.9%
CARR Carrier Global Corp 0.0%
Value ($000) $0 Shares 2,123 Est. Cost $51.52 Unrealized +3.7%
EWJV ISHARES TR 0.0%
Value ($000) $0 Shares 4,116 Est. Cost $0.03 Unrealized
TREX Trex Co Inc 0.0%
Value ($000) $0 Shares 1,847 Est. Cost $66.50 Unrealized +3.2%
IRM Iron Mountain Inc 0.0%
Value ($000) $0 Shares 1,908 Est. Cost $37.91 Unrealized +48.6%
IR Ingersoll Rand Inc 0.0%
Value ($000) $0 Shares 1,779 Est. Cost $33.10 Unrealized +100.5%
C Citigroup Inc 0.0%
Value ($000) $0 Shares 2,755 Est. Cost $43.52 Unrealized -7.0%
SPGI S&P Global Inc 0.0%
Value ($000) $0 Shares 305 Est. Cost $351.10 Unrealized +9.9%
MANH Manhattan Associates Inc 0.0%
Value ($000) $0 Shares 559 Est. Cost $141.25 Unrealized +38.2%
DOW Dow Inc 0.0%
Value ($000) $0 Shares 2,133 Est. Cost $47.31 Unrealized -2.1%
EHC Encompass Health Corp 0.0%
Value ($000) $0 Shares 1,621 Est. Cost $67.55 Unrealized 0.0%
HAL Halliburton Co 0.0%
Value ($000) $0 Shares 2,624 Est. Cost $32.62 Unrealized +13.4%
BSY Bentley Systems Inc 0.0%
Value ($000) $0 Shares 2,116 Est. Cost $42.98 Unrealized +15.6%
SHOP Shopify Inc 0.0%
Value ($000) $0 Shares 1,946 Est. Cost $42.62 Unrealized +42.2%
CAH Cardinal Health Inc 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $80.59 Unrealized +7.6%
MSI Motorola Solutions Inc 0.0%
Value ($000) $0 Shares 381 Est. Cost $228.68 Unrealized +21.3%
BSX Boston Scientific Corp 0.0%
Value ($000) $0 Shares 1,968 Est. Cost $40.31 Unrealized +30.1%
RL Ralph Lauren Corp 0.0%
Value ($000) $0 Shares 890 Est. Cost $105.12 Unrealized +10.6%
SAIC Science Applications Internati 0.0%
Value ($000) $0 Shares 963 Est. Cost $105.40 Unrealized +9.3%
ACM AECOM 0.0%
Value ($000) $0 Shares 1,206 Est. Cost $53.17 Unrealized +58.3%
Lucid Group Inc 0.0%
Value ($000) $0 Shares 17,884 Est. Cost $0.29 Unrealized
BIDU Baidu Inc 0.0%
Value ($000) $0 Shares 734 Est. Cost $34.56 Unrealized
VNT Vontier Corp 0.0%
Value ($000) $0 Shares 3,212 Est. Cost $27.95 Unrealized +10.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 265 Est. Cost $347.58 Unrealized +0.4%
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $0 Shares 913 Est. Cost $100.52 Unrealized +9.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 9,974 Est. Cost $0.01 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $0 Shares 2,066 Est. Cost $43.59 Unrealized +18.7%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $0 Shares 2,063 Est. Cost $27.62 Unrealized +75.2%
ABT Abbott Laboratories 0.0%
Value ($000) $0 Shares 970 Est. Cost $101.46 Unrealized -1.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 10,140 Est. Cost $0.01 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 2,446 Est. Cost $40.16 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 2,149 Est. Cost $44.33 Unrealized 0.0%
KB KB Financial Group Inc 0.0%
Value ($000) $0 Shares 2,273 Est. Cost $30.36 Unrealized
IBM IBM 0.0%
Value ($000) $0 Shares 655 Est. Cost $131.75 Unrealized 0.0%
MTB M&T Bank Corp 0.0%
Value ($000) $0 Shares 723 Est. Cost $120.47 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 3,746 Est. Cost $27.06 Unrealized 0.0%
DD DuPont de Nemours Inc 0.0%
Value ($000) $0 Shares 1,209 Est. Cost $26.83 Unrealized +11.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 7,860 Est. Cost $0.01 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 2,560 Est. Cost $36.42 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $0 Shares 3,756 Est. Cost $25.07 Unrealized 0.0%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $0 Shares 478 Est. Cost $109.53 Unrealized +74.4%
CPT Camden Property Trust 0.0%
Value ($000) $0 Shares 911 Est. Cost $106.55 Unrealized -9.3%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $0 Shares 2,022 Est. Cost $50.33 Unrealized +0.5%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $0 Shares 5,587 Est. Cost $13.31 Unrealized
PSX Phillips 66 0.0%
Value ($000) $0 Shares 717 Est. Cost $75.29 Unrealized +37.2%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $0 Shares 1,022 Est. Cost $85.08 Unrealized -1.1%
R Ryder System Inc 0.0%
Value ($000) $0 Shares 798 Est. Cost $81.06 Unrealized +20.1%
ATI Allegheny Technologies Inc 0.0%
Value ($000) $0 Shares 2,052 Est. Cost $44.44 Unrealized 0.0%
SKT Tanger Factory Outlet Centers 0.0%
Value ($000) $0 Shares 3,704 Est. Cost $0.02 Unrealized
NKE NIKE Inc 0.0%
Value ($000) $0 Shares 864 Est. Cost $105.14 Unrealized -6.6%
CI Cigna Corp 0.0%
Value ($000) $0 Shares 286 Est. Cost $249.98 Unrealized +9.1%
PH Parker-Hannifin Corp 0.0%
Value ($000) $0 Shares 208 Est. Cost $268.92 Unrealized +45.6%
CASH Meta Financial Group Inc 0.0%
Value ($000) $0 Shares 1,696 Est. Cost $48.01 Unrealized +2.9%
MSCI MSCI Inc 0.0%
Value ($000) $0 Shares 153 Est. Cost $512.57 Unrealized -0.3%
CUBE CubeSmart 0.0%
Value ($000) $0 Shares 2,044 Est. Cost $50.28 Unrealized
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $0 Shares 237 Est. Cost $288.83 Unrealized +9.2%
NUE Nucor Corp 0.0%
Value ($000) $0 Shares 491 Est. Cost $82.01 Unrealized +94.5%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $0 Shares 713 Est. Cost $85.66 Unrealized +16.2%
PNC PNC Financial Services Group I 0.0%
Value ($000) $0 Shares 615 Est. Cost $125.89 Unrealized -8.6%
CSL Carlisle Cos Inc 0.0%
Value ($000) $0 Shares 295 Est. Cost $235.16 Unrealized +10.8%
PTC PTC Inc 0.0%
Value ($000) $0 Shares 528 Est. Cost $118.23 Unrealized +21.0%
OMF OneMain Holdings Inc 0.0%
Value ($000) $0 Shares 1,874 Est. Cost $38.88 Unrealized +9.9%
NWS News Corp 0.0%
Value ($000) $0 Shares 3,575 Est. Cost $17.74 Unrealized +14.8%
DASH DoorDash Inc 0.0%
Value ($000) $0 Shares 921 Est. Cost $55.61 Unrealized +46.4%
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $0 Shares 1,613 Est. Cost $0.05 Unrealized
COLD Americold Realty Trust Inc 0.0%
Value ($000) $0 Shares 2,415 Est. Cost $0.03 Unrealized
SF Stifel Financial Corp 0.0%
Value ($000) $0 Shares 1,178 Est. Cost $60.26 Unrealized +0.2%
BAH Booz Allen Hamilton Holding Co 0.0%
Value ($000) $0 Shares 652 Est. Cost $109.52 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 4,046 Est. Cost $16.39 Unrealized 0.0%
AIR AAR Corp 0.0%
Value ($000) $0 Shares 1,184 Est. Cost $57.18 Unrealized +4.1%
ACA Arcosa Inc 0.0%
Value ($000) $0 Shares 925 Est. Cost $73.07 Unrealized +3.2%
MTCH Match Group Inc 0.0%
Value ($000) $0 Shares 1,691 Est. Cost $35.72 Unrealized +21.3%
UMC United Microelectronics Corp 0.0%
Value ($000) $0 Shares 9,339 Est. Cost $0.01 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $0 Shares 160 Est. Cost $386.11 Unrealized +7.5%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $0 Shares 379 Est. Cost $133.24 Unrealized +27.2%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $0 Shares 272 Est. Cost $224.92 Unrealized +3.2%
AXON Axon Enterprise Inc 0.0%
Value ($000) $0 Shares 322 Est. Cost $180.05 Unrealized +9.2%
Bunge Ltd 0.0%
Value ($000) $0 Shares 584 Est. Cost $80.12 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 823 Est. Cost $70.74 Unrealized 0.0%
SVC Service Properties Trust 0.0%
Value ($000) $0 Shares 7,813 Est. Cost $0.01 Unrealized
FRPT Freshpet Inc 0.0%
Value ($000) $0 Shares 890 Est. Cost $71.73 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 353 Est. Cost $168.59 Unrealized 0.0%
SAIA Saia Inc 0.0%
Value ($000) $0 Shares 147 Est. Cost $403.42 Unrealized 0.0%
EVR Evercore Inc 0.0%
Value ($000) $0 Shares 430 Est. Cost $131.10 Unrealized 0.0%
APAM Artisan Partners Asset Managem 0.0%
Value ($000) $0 Shares 1,590 Est. Cost $18.27 Unrealized +70.7%
SKYW SkyWest Inc 0.0%
Value ($000) $0 Shares 1,392 Est. Cost $42.28 Unrealized -0.8%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $0 Shares 10,451 Est. Cost $19.51 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 1,491 Est. Cost $36.05 Unrealized 0.0%
WMT Walmart Inc 0.0%
Value ($000) $0 Shares 358 Est. Cost $45.66 Unrealized +13.5%
EPR EPR Properties 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $47.88 Unrealized
Dada Nexus Ltd 0.0%
Value ($000) $0 Shares 12,664 Est. Cost $2.21 Unrealized
COP ConocoPhillips 0.0%
Value ($000) $0 Shares 471 Est. Cost $69.93 Unrealized +54.3%
PFG Principal Financial Group Inc 0.0%
Value ($000) $0 Shares 775 Est. Cost $63.54 Unrealized +11.9%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $0 Shares 285 Est. Cost $206.35 Unrealized +5.2%
NET Cloudflare Inc 0.0%
Value ($000) $0 Shares 883 Est. Cost $63.65 Unrealized +0.6%
BDX Becton Dickinson and Co 0.0%
Value ($000) $0 Shares 217 Est. Cost $258.28 Unrealized 0.0%
BEN Franklin Resources Inc 0.0%
Value ($000) $0 Shares 2,274 Est. Cost $24.25 Unrealized -2.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 407 Est. Cost $137.12 Unrealized 0.0%
Skechers USA Inc 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $1.53 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 824 Est. Cost $59.60 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 536 Est. Cost $103.93 Unrealized 0.0%
RF Regions Financial Corp 0.0%
Value ($000) $0 Shares 3,057 Est. Cost $16.95 Unrealized 0.0%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $0 Shares 518 Est. Cost $127.16 Unrealized -19.8%
UPBD Upbound Group Inc 0.0%
Value ($000) $0 Shares 1,758 Est. Cost $29.23 Unrealized +6.7%
HAE Haemonetics Corp 0.0%
Value ($000) $0 Shares 574 Est. Cost $80.74 Unrealized +10.6%
SPSC SPS Commerce Inc 0.0%
Value ($000) $0 Shares 296 Est. Cost $161.41 Unrealized +10.0%
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $0 Shares 303 Est. Cost $114.01 Unrealized +43.3%
CVNA Carvana Co 0.0%
Value ($000) $0 Shares 1,193 Est. Cost $63.69 Unrealized -32.5%
COHR Coherent Corp 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $36.94 Unrealized +11.2%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $0 Shares 3,475 Est. Cost $14.41 Unrealized
IT Gartner Inc 0.0%
Value ($000) $0 Shares 140 Est. Cost $308.29 Unrealized +13.1%
TRGP Targa Resources Corp 0.0%
Value ($000) $0 Shares 565 Est. Cost $53.82 Unrealized +46.1%
VLO Valero Energy Corp 0.0%
Value ($000) $0 Shares 331 Est. Cost $73.27 Unrealized +66.7%
UBS UBS Group AG 0.0%
Value ($000) $0 Shares 1,868 Est. Cost $19.99 Unrealized +16.8%
CE Celanese Corp 0.0%
Value ($000) $0 Shares 369 Est. Cost $116.92 Unrealized +2.1%
RACE Ferrari NV 0.0%
Value ($000) $0 Shares 153 Est. Cost $271.88 Unrealized +14.2%
EXP Eagle Materials Inc 0.0%
Value ($000) $0 Shares 263 Est. Cost $157.31 Unrealized +14.2%
NTRA Natera Inc 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $51.00 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 2,149 Est. Cost $0.02 Unrealized
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $0 Shares 170 Est. Cost $248.61 Unrealized +5.5%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $0 Shares 259 Est. Cost $117.49 Unrealized +49.7%
MORN Morningstar Inc 0.0%
Value ($000) $0 Shares 178 Est. Cost $225.76 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $36.57 Unrealized 0.0%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $0 Shares 555 Est. Cost $82.49 Unrealized -4.6%
VMC Vulcan Materials Co 0.0%
Value ($000) $0 Shares 206 Est. Cost $168.96 Unrealized +26.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 499 Est. Cost $99.79 Unrealized 0.0%
ALLY Ally Financial Inc 0.0%
Value ($000) $0 Shares 1,563 Est. Cost $25.64 Unrealized -0.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 888 Est. Cost $31.42 Unrealized 0.0%
DOV Dover Corp 0.0%
Value ($000) $0 Shares 287 Est. Cost $129.72 Unrealized +8.2%
WSO Watsco Inc 0.0%
Value ($000) $0 Shares 106 Est. Cost $339.09 Unrealized +6.6%
TotalEnergies SE 0.0%
Value ($000) $0 Shares 611 Est. Cost $31.62 Unrealized
OKTA Okta Inc 0.0%
Value ($000) $0 Shares 478 Est. Cost $75.82 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $0 Shares 480 Est. Cost $83.58 Unrealized -0.2%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $0 Shares 102 Est. Cost $371.81 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,152 Est. Cost $16.81 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $250.10 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $0 Shares 429 Est. Cost $3.07 Unrealized
ATKR Atkore Inc 0.0%
Value ($000) $0 Shares 255 Est. Cost $106.96 Unrealized +36.1%
KFY Korn Ferry 0.0%
Value ($000) $0 Shares 783 Est. Cost $50.76 Unrealized -5.5%
AME AMETEK Inc 0.0%
Value ($000) $0 Shares 250 Est. Cost $143.53 Unrealized +7.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $67.08 Unrealized 0.0%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $0 Shares 862 Est. Cost $31.13 Unrealized +26.0%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $24.49 Unrealized -27.9%
Spirit Realty Capital Inc 0.0%
Value ($000) $0 Shares 1,088 Est. Cost $47.79 Unrealized
MAC Macerich Co/The 0.0%
Value ($000) $0 Shares 3,326 Est. Cost $0.01 Unrealized
CELH Celsius Holdings Inc 0.0%
Value ($000) $0 Shares 210 Est. Cost $56.23 Unrealized 0.0%
KKR KKR & Co Inc 0.0%
Value ($000) $0 Shares 561 Est. Cost $59.57 Unrealized +0.4%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $0 Shares 627 Est. Cost $27.36 Unrealized +88.9%
PCG PG&E Corp 0.0%
Value ($000) $0 Shares 2,185 Est. Cost $15.36 Unrealized +10.6%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $0 Shares 447 Est. Cost $73.40 Unrealized +7.1%
ARKK ARK Innovation ETF 0.0%
Value ($000) $0 Shares 866 Est. Cost $4.15 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 3,317 Est. Cost $9.34 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 431 Est. Cost $70.52 Unrealized 0.0%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $0 Shares 393 Est. Cost $82.17 Unrealized +0.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $0.03 Unrealized
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $0 Shares 1,938 Est. Cost $27.86 Unrealized
VLN Valens Semiconductor Ltd 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $4.56 Unrealized -44.9%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $0 Shares 127 Est. Cost $206.27 Unrealized +11.5%
ESI Element Solutions Inc 0.0%
Value ($000) $0 Shares 1,404 Est. Cost $20.63 Unrealized -6.8%
OGN Organon & Co 0.0%
Value ($000) $0 Shares 1,602 Est. Cost $19.12 Unrealized -3.0%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $0 Shares 101 Est. Cost $171.51 Unrealized +52.8%
BALL Ball Corp 0.0%
Value ($000) $0 Shares 544 Est. Cost $52.22 Unrealized +1.0%
TYL Tyler Technologies Inc 0.0%
Value ($000) $0 Shares 70 Est. Cost $385.06 Unrealized +2.0%
SUI Sun Communities Inc 0.0%
Value ($000) $0 Shares 227 Est. Cost $158.59 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $0 Shares 178 Est. Cost $125.67 Unrealized +4.9%
OC Owens Corning 0.0%
Value ($000) $0 Shares 188 Est. Cost $109.58 Unrealized +25.4%
INGR Ingredion Inc 0.0%
Value ($000) $0 Shares 253 Est. Cost $96.21 Unrealized +7.8%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $19.26 Unrealized +16.0%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $352.69 Unrealized 0.0%
TDC Teradata Corp 0.0%
Value ($000) $0 Shares 542 Est. Cost $35.34 Unrealized +38.5%
Z Zillow Group Inc 0.0%
Value ($000) $0 Shares 491 Est. Cost $46.41 Unrealized +10.8%
APA APA Corp 0.0%
Value ($000) $0 Shares 554 Est. Cost $35.49 Unrealized +5.7%
Crane Co 0.0%
Value ($000) $0 Shares 255 Est. Cost $0.09 Unrealized
WAL Western Alliance Bancorp 0.0%
Value ($000) $0 Shares 504 Est. Cost $32.52 Unrealized +37.5%
CAR Avis Budget Group Inc 0.0%
Value ($000) $0 Shares 126 Est. Cost $175.18 Unrealized +17.6%
Beacon Roofing Supply Inc 0.0%
Value ($000) $0 Shares 283 Est. Cost $49.47 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $0 Shares 519 Est. Cost $34.02 Unrealized +7.1%
PM Philip Morris International In 0.0%
Value ($000) $0 Shares 234 Est. Cost $81.06 Unrealized +6.3%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $0 Shares 3,586 Est. Cost $10.16 Unrealized
IEX IDEX Corp 0.0%
Value ($000) $0 Shares 100 Est. Cost $214.74 Unrealized -2.1%
DRI Darden Restaurants Inc 0.0%
Value ($000) $0 Shares 148 Est. Cost $123.91 Unrealized +18.7%
PRU Prudential Financial Inc 0.0%
Value ($000) $0 Shares 225 Est. Cost $84.82 Unrealized -0.6%
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $0 Shares 359 Est. Cost $50.45 Unrealized +15.9%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $0 Shares 319 Est. Cost $51.08 Unrealized +17.7%
SRE Sempra Energy 0.0%
Value ($000) $0 Shares 294 Est. Cost $69.55 Unrealized -4.2%
NEM Newmont Corp 0.0%
Value ($000) $0 Shares 553 Est. Cost $59.12 Unrealized -35.1%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $0 Shares 191 Est. Cost $98.51 Unrealized +1.8%
ECL Ecolab Inc 0.0%
Value ($000) $0 Shares 119 Est. Cost $167.31 Unrealized +6.0%
MMM 3M Co 0.0%
Value ($000) $0 Shares 205 Est. Cost $79.56 Unrealized 0.0%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $0 Shares 514 Est. Cost $36.84 Unrealized +5.9%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 1,163 Est. Cost $14.00 Unrealized +3.4%
BMO Bank of Montreal 0.0%
Value ($000) $0 Shares 224 Est. Cost $83.67 Unrealized -4.9%
KMI Kinder Morgan Inc 0.0%
Value ($000) $0 Shares 1,062 Est. Cost $14.65 Unrealized +4.2%
FNB FNB Corp/PA 0.0%
Value ($000) $0 Shares 1,661 Est. Cost $10.11 Unrealized +7.4%
EXEL Exelixis Inc 0.0%
Value ($000) $0 Shares 764 Est. Cost $20.34 Unrealized +2.8%
TPR Tapestry Inc 0.0%
Value ($000) $0 Shares 591 Est. Cost $28.53 Unrealized +20.3%
EQNR Equinor ASA 0.0%
Value ($000) $0 Shares 530 Est. Cost $33.96 Unrealized
AAMI Brightsphere Investment Group 0.0%
Value ($000) $0 Shares 852 Est. Cost $20.08 Unrealized +2.5%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $0 Shares 208 Est. Cost $74.84 Unrealized -0.3%
OLED Universal Display Corp 0.0%
Value ($000) $0 Shares 105 Est. Cost $103.17 Unrealized +43.5%
PGR Progressive Corp/The 0.0%
Value ($000) $0 Shares 112 Est. Cost $112.93 Unrealized +6.6%
WPC WP Carey Inc 0.0%
Value ($000) $0 Shares 302 Est. Cost $70.22 Unrealized
Ideanomics Inc. 0.0%
Value ($000) $0 Shares 6,614 Est. Cost $0.00 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $102.80 Unrealized 0.0%
BCO Brink's Co/The 0.0%
Value ($000) $0 Shares 208 Est. Cost $54.84 Unrealized +28.1%
MFC Manulife Financial Corp 0.0%
Value ($000) $0 Shares 821 Est. Cost $20.09 Unrealized -5.9%
NSA National Storage Affiliates Tr 0.0%
Value ($000) $0 Shares 483 Est. Cost $32.43 Unrealized
ARKW ARK Next Generation Internet E 0.0%
Value ($000) $0 Shares 270 Est. Cost $88.03 Unrealized
IDCC InterDigital Inc 0.0%
Value ($000) $0 Shares 174 Est. Cost $80.98 Unrealized +7.3%
Veritiv Corp 0.0%
Value ($000) $0 Shares 83 Est. Cost $121.04 Unrealized
ARES Ares Management Corp 0.0%
Value ($000) $0 Shares 132 Est. Cost $94.21 Unrealized +0.6%
BOKF BOK Financial Corp 0.0%
Value ($000) $0 Shares 172 Est. Cost $75.24 Unrealized +5.8%
KR Kroger Co/The 0.0%
Value ($000) $0 Shares 298 Est. Cost $42.89 Unrealized +4.1%
GTLS Chart Industries Inc 0.0%
Value ($000) $0 Shares 76 Est. Cost $168.15 Unrealized 0.0%
CVS CVS Health Corp 0.0%
Value ($000) $0 Shares 184 Est. Cost $82.90 Unrealized -22.1%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $0 Shares 391 Est. Cost $0.03 Unrealized
CCJ Cameco Corp 0.0%
Value ($000) $0 Shares 318 Est. Cost $25.34 Unrealized +38.8%
NI NiSource Inc 0.0%
Value ($000) $0 Shares 527 Est. Cost $26.33 Unrealized -4.9%
KIM Kimco Realty Corp 0.0%
Value ($000) $0 Shares 745 Est. Cost $18.86 Unrealized -8.5%
BlackRock Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $333.59 Unrealized
SCCO Southern Copper Corp 0.0%
Value ($000) $0 Shares 158 Est. Cost $69.85 Unrealized 0.0%
EXPD Expeditors International of Wa 0.0%
Value ($000) $0 Shares 104 Est. Cost $99.98 Unrealized +15.4%
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $0 Shares 182 Est. Cost $22.25 Unrealized +25.2%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $0 Shares 111 Est. Cost $84.48 Unrealized +31.6%
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $180.18 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 605 Est. Cost $0.02 Unrealized
SNOW Snowflake Inc 0.0%
Value ($000) $0 Shares 72 Est. Cost $159.74 Unrealized +1.9%
LTC LTC Properties Inc 0.0%
Value ($000) $0 Shares 342 Est. Cost $38.01 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 56 Est. Cost $205.31 Unrealized 0.0%
CMC Commercial Metals Co 0.0%
Value ($000) $0 Shares 231 Est. Cost $39.09 Unrealized +34.6%
RY Royal Bank of Canada 0.0%
Value ($000) $0 Shares 123 Est. Cost $95.90 Unrealized -3.0%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $0 Shares 768 Est. Cost $17.39 Unrealized
ARBE Arbe Robotics Ltd 0.0%
Value ($000) $0 Shares 4,600 Est. Cost $4.02 Unrealized -33.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $0 Shares 8 Est. Cost $1361.65 Unrealized 0.0%
EMR Emerson Electric Co 0.0%
Value ($000) $0 Shares 104 Est. Cost $88.88 Unrealized +2.6%
LXP Industrial Trust 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $10.75 Unrealized
Westrock Co 0.0%
Value ($000) $0 Shares 268 Est. Cost $45.38 Unrealized
Mr Cooper Group Inc 0.0%
Value ($000) $0 Shares 177 Est. Cost $17.07 Unrealized
BP BP PLC 0.0%
Value ($000) $0 Shares 229 Est. Cost $23.18 Unrealized
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 796 Est. Cost $18.54 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $0 Shares 111 Est. Cost $62.56 Unrealized +12.3%
GMS Inc 0.0%
Value ($000) $0 Shares 123 Est. Cost $40.99 Unrealized
Nordstrom Inc 0.0%
Value ($000) $0 Shares 556 Est. Cost $0.02 Unrealized
HQY HealthEquity Inc 0.0%
Value ($000) $0 Shares 115 Est. Cost $67.56 Unrealized 0.0%
Six Flags Entertainment Corp 0.0%
Value ($000) $0 Shares 337 Est. Cost $0.03 Unrealized
QSR Restaurant Brands Internationa 0.0%
Value ($000) $0 Shares 119 Est. Cost $61.45 Unrealized +16.9%
ARKQ ARK Autonomous Technology & Ro 0.0%
Value ($000) $0 Shares 131 Est. Cost $81.87 Unrealized
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $0 Shares 110 Est. Cost $58.67 Unrealized +0.7%
SNA Snap-on Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $233.91 Unrealized +8.5%
E Eni SpA 0.0%
Value ($000) $0 Shares 224 Est. Cost $21.46 Unrealized
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $0 Shares 44 Est. Cost $135.89 Unrealized
ROKU Roku Inc 0.0%
Value ($000) $0 Shares 101 Est. Cost $58.53 Unrealized +32.3%
TSCO Tractor Supply Co 0.0%
Value ($000) $0 Shares 33 Est. Cost $34.46 Unrealized +20.6%
ENTG Entegris Inc 0.0%
Value ($000) $0 Shares 72 Est. Cost $82.02 Unrealized +20.9%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $0 Shares 108 Est. Cost $86.81 Unrealized -7.4%
ATO Atmos Energy Corp 0.0%
Value ($000) $0 Shares 64 Est. Cost $105.33 Unrealized +4.4%
CB Chubb Ltd 0.0%
Value ($000) $0 Shares 34 Est. Cost $196.80 Unrealized 0.0%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost $164.83 Unrealized +10.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $55.83 Unrealized 0.0%
Apartment Income REIT Corp 0.0%
Value ($000) $0 Shares 226 Est. Cost $39.82 Unrealized
WBS Webster Financial Corp 0.0%
Value ($000) $0 Shares 176 Est. Cost $56.16 Unrealized -24.3%
PAYC Paycom Software Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $436.77 Unrealized -31.5%
ED Consolidated Edison Inc 0.0%
Value ($000) $0 Shares 73 Est. Cost $85.86 Unrealized -2.3%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $0 Shares 213 Est. Cost $25.76 Unrealized 0.0%
CHE Chemed Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $367.06 Unrealized +40.4%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $0 Shares 58 Est. Cost $105.44 Unrealized -6.7%
GMAB Genmab A/S 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.04 Unrealized
AXP American Express Co 0.0%
Value ($000) $0 Shares 36 Est. Cost $166.65 Unrealized -4.7%
BILL Bill.com Holdings Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost $95.00 Unrealized +19.8%
WSC WillScot Mobile Mini Holdings 0.0%
Value ($000) $0 Shares 117 Est. Cost $44.86 Unrealized -1.9%
YELP Yelp Inc 0.0%
Value ($000) $0 Shares 118 Est. Cost $42.07 Unrealized 0.0%
GM General Motors Co 0.0%
Value ($000) $0 Shares 153 Est. Cost $51.04 Unrealized -32.1%
EXPE Expedia Group Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $162.99 Unrealized -32.8%
Altair Engineering Inc 0.0%
Value ($000) $0 Shares 78 Est. Cost $23.78 Unrealized
F Ford Motor Co 0.0%
Value ($000) $0 Shares 345 Est. Cost $12.22 Unrealized -9.2%
ARKF ARK Fintech Innovation ETF 0.0%
Value ($000) $0 Shares 203 Est. Cost $32.30 Unrealized
PLUG Plug Power Inc 0.0%
Value ($000) $0 Shares 471 Est. Cost $34.60 Unrealized -71.8%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $213.29 Unrealized -10.4%
GH Guardant Health Inc 0.0%
Value ($000) $0 Shares 140 Est. Cost $28.72 Unrealized +22.4%
COIN Coinbase Global Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost $73.42 Unrealized +14.8%
MSTR MicroStrategy Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $70.64 Unrealized -46.7%
BFAM Bright Horizons Family Solutio 0.0%
Value ($000) $0 Shares 43 Est. Cost $76.89 Unrealized +20.1%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $0 Shares 408 Est. Cost $12.50 Unrealized -19.3%
PFGC Performance Food Group Co 0.0%
Value ($000) $0 Shares 70 Est. Cost $54.50 Unrealized +11.0%
AZEK Co Inc/The 0.0%
Value ($000) $0 Shares 143 Est. Cost $0.82 Unrealized
UWMC UWM Holdings Corp 0.0%
Value ($000) $0 Shares 910 Est. Cost $5.38 Unrealized +7.0%
SU Suncor Energy Inc 0.0%
Value ($000) $0 Shares 82 Est. Cost $27.66 Unrealized +6.5%
CCK Crown Holdings Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $76.94 Unrealized +13.4%
XPEV XPeng Inc 0.0%
Value ($000) $0 Shares 167 Est. Cost $35.83 Unrealized
PBF PBF Energy Inc 0.0%
Value ($000) $0 Shares 54 Est. Cost $41.57 Unrealized +14.6%
QIAGEN NV 0.0%
Value ($000) $0 Shares 64 Est. Cost $52.87 Unrealized
RRR Red Rock Resorts Inc 0.0%
Value ($000) $0 Shares 61 Est. Cost $28.96 Unrealized +56.1%
M Macy's Inc 0.0%
Value ($000) $0 Shares 177 Est. Cost $18.79 Unrealized -25.4%
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $0 Shares 51 Est. Cost $47.37 Unrealized -10.7%
SNAP Snap Inc 0.0%
Value ($000) $0 Shares 205 Est. Cost $58.37 Unrealized -82.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 17 Est. Cost $72.93 Unrealized +11.1%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $192.12 Unrealized -8.9%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $0 Shares 112 Est. Cost $13.33 Unrealized +20.7%
AMCX AMC Networks Inc 0.0%
Value ($000) $0 Shares 210 Est. Cost $54.67 Unrealized -77.8%
MASI Masimo Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $168.45 Unrealized -30.9%
CLX Clorox Co/The 0.0%
Value ($000) $0 Shares 14 Est. Cost $147.59 Unrealized -5.2%
STLD Steel Dynamics Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $64.93 Unrealized +54.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 232 Est. Cost $8.14 Unrealized 0.0%
TDOC Teladoc Health Inc 0.0%
Value ($000) $0 Shares 128 Est. Cost $26.96 Unrealized -13.4%
ALB Albemarle Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $198.62 Unrealized -3.7%
A Agilent Technologies Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $132.27 Unrealized -10.9%
SITM SiTime Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $178.39 Unrealized -30.9%
CFLT Confluent Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $27.98 Unrealized +19.8%
CSD Invesco S&P Spin-Off ETF 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.05 Unrealized
KEY KeyCorp 0.0%
Value ($000) $0 Shares 53 Est. Cost $9.75 Unrealized 0.0%
RIO Rio Tinto PLC 0.0%
Value ($000) $0 Shares 22 Est. Cost $53.50 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $90.32 Unrealized +13.0%
VTS Vitesse Energy Inc 0.0%
Value ($000) $0 Shares 39 Est. Cost $17.24 Unrealized +36.1%
RNG RingCentral Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $30.72 Unrealized +8.1%
IEUR iShares Core MSCI Europe ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.56 Unrealized
Brookfield Infrastructure Corp 0.0%
Value ($000) $0 Shares 23 Est. Cost $40.82 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $433.75 Unrealized -2.8%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $0 Shares 3 Est. Cost $189.75 Unrealized +1.4%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $101.01 Unrealized -2.9%
EMN Eastman Chemical Co 0.0%
Value ($000) $0 Shares 10 Est. Cost $62.45 Unrealized +20.7%
MP MP Materials Corp 0.0%
Value ($000) $0 Shares 47 Est. Cost $35.49 Unrealized -37.5%
HCA HCA Healthcare Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $217.87 Unrealized +23.2%
W Wayfair Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $260.47 Unrealized -73.3%
Discover Financial Services 0.0%
Value ($000) $0 Shares 8 Est. Cost $109.28 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.13 Unrealized
TECK Teck Resources Ltd 0.0%
Value ($000) $0 Shares 25 Est. Cost $30.87 Unrealized +34.2%
CF CF Industries Holdings Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $60.71 Unrealized +23.0%
CRNC Cerence Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $20.32 Unrealized +23.7%
PVH PVH Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $65.27 Unrealized +26.2%
VZ Verizon Communications Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost $31.13 Unrealized -6.9%
Barclays Bank PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $144.17 Unrealized -3.0%
IHRT iHeartMedia Inc 0.0%
Value ($000) $0 Shares 156 Est. Cost $22.13 Unrealized -83.0%
CNH CNH Industrial NV 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.03 Unrealized +18.3%
ALGM Allegro MicroSystems Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $40.69 Unrealized -0.2%
MT ArcelorMittal SA 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.23 Unrealized
ARRY Array Technologies Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.00 Unrealized +14.3%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $339.53 Unrealized -31.2%
BC Brunswick Corp/DE 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.76 Unrealized +1.4%
TENB Tenable Holdings Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.93 Unrealized 0.0%
RBLX ROBLOX Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.91 Unrealized -12.3%
PTON Peloton Interactive Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.50 Unrealized -16.3%
ACWI iShares MSCI ACWI ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $31.26 Unrealized -43.2%
TRP TC Energy Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $41.48 Unrealized -21.1%
Berry Global Group Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $36.71 Unrealized +3.6%
PFE Pfizer Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.50 Unrealized -16.3%
STT State Street Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.99 Unrealized -4.5%
PODD Insulet Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $296.41 Unrealized -24.5%
OVV Ovintiv Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.70 Unrealized +30.5%
BAP Credicorp Ltd 0.0%
Value ($000) $0 Shares 2 Est. Cost $118.13 Unrealized +13.9%