Harvest Fund Management Co., Ltd Diversified Active

CIK: 0001694126 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $642 (100.0% shares, 0.0% debt)

Holdings (652)

PDD Pinduoduo Inc 13.1%
Value ($000) $84 Shares 576,415 Est. Cost $28.95 Unrealized
MSFT Microsoft Corp 6.7%
Value ($000) $43 Shares 113,964 Est. Cost $218.34 Unrealized +60.5%
TAL TAL Education Group 6.4%
Value ($000) $41 Shares 3,239,151 Est. Cost $0.89 Unrealized
AAPL Apple Inc 5.2%
Value ($000) $34 Shares 174,302 Est. Cost $123.72 Unrealized +47.8%
NVDA NVIDIA Corp 3.9%
Value ($000) $25 Shares 50,215 Est. Cost $21.33 Unrealized +117.1%
EDU New Oriental Education & Techn 3.3%
Value ($000) $21 Shares 285,452 Est. Cost $13.94 Unrealized
GOTU Gaotu Techedu Inc 3.0%
Value ($000) $20 Shares 5,373,915 Est. Cost $0.00 Unrealized
AMZN Amazon.com Inc 2.9%
Value ($000) $19 Shares 123,958 Est. Cost $113.85 Unrealized +23.1%
BABA Alibaba Group Holding Ltd 2.7%
Value ($000) $18 Shares 227,135 Est. Cost $54.99 Unrealized
GOOGL Alphabet Inc 2.6%
Value ($000) $17 Shares 121,381 Est. Cost $107.54 Unrealized +24.0%
BZ Kanzhun Ltd 1.9%
Value ($000) $12 Shares 751,326 Est. Cost $11.69 Unrealized
META Meta Platforms Inc 1.8%
Value ($000) $12 Shares 33,475 Est. Cost $229.62 Unrealized +40.8%
TSLA Tesla Inc 1.8%
Value ($000) $12 Shares 46,373 Est. Cost $231.77 Unrealized +2.5%
BEKE KE Holdings Inc 1.8%
Value ($000) $11 Shares 707,295 Est. Cost $9.36 Unrealized
IQ iQIYI Inc 1.7%
Value ($000) $11 Shares 2,291,428 Est. Cost $1.23 Unrealized
YUMC Yum China Holdings Inc 1.7%
Value ($000) $11 Shares 261,708 Est. Cost $48.80 Unrealized -4.6%
AVGO Broadcom Inc 1.6%
Value ($000) $10 Shares 9,373 Est. Cost $54.53 Unrealized +69.1%
AMD Advanced Micro Devices Inc 1.5%
Value ($000) $9 Shares 63,663 Est. Cost $100.00 Unrealized +17.9%
QCOM QUALCOMM Inc 0.9%
Value ($000) $6 Shares 39,673 Est. Cost $113.31 Unrealized +4.4%
VIPS Vipshop Holdings Ltd 0.9%
Value ($000) $6 Shares 314,964 Est. Cost $2.03 Unrealized
NTES NetEase Inc 0.9%
Value ($000) $6 Shares 59,722 Est. Cost $2.61 Unrealized
LLY Eli Lilly & Co 0.8%
Value ($000) $5 Shares 9,204 Est. Cost $285.34 Unrealized +101.5%
COST Costco Wholesale Corp 0.8%
Value ($000) $5 Shares 7,780 Est. Cost $441.18 Unrealized +30.0%
ADBE Adobe Inc 0.8%
Value ($000) $5 Shares 8,301 Est. Cost $430.47 Unrealized +34.0%
TCOM Trip.com Group Ltd 0.7%
Value ($000) $5 Shares 130,367 Est. Cost $24.50 Unrealized
BIDU Baidu Inc 0.7%
Value ($000) $4 Shares 37,100 Est. Cost $0.80 Unrealized
YMM Full Truck Alliance Co Ltd 0.7%
Value ($000) $4 Shares 629,396 Est. Cost $2.11 Unrealized
NFLX Netflix Inc 0.6%
Value ($000) $4 Shares 8,246 Est. Cost $34.99 Unrealized +24.8%
GLD SPDR Gold Shares 0.6%
Value ($000) $4 Shares 19,336 Est. Cost $97.83 Unrealized
TME Tencent Music Entertainment Gr 0.6%
Value ($000) $4 Shares 392,983 Est. Cost $0.54 Unrealized
IAU ISHARES GOLD TR 0.5%
Value ($000) $4 Shares 89,680 Est. Cost $25.33 Unrealized
BILI Bilibili Inc 0.5%
Value ($000) $3 Shares 286,563 Est. Cost $2.72 Unrealized
SGOL Aberdeen Standard Physical Gol 0.5%
Value ($000) $3 Shares 176,669 Est. Cost $16.23 Unrealized
INTU Intuit Inc 0.5%
Value ($000) $3 Shares 4,987 Est. Cost $489.32 Unrealized +11.3%
AMAT Applied Materials Inc 0.4%
Value ($000) $3 Shares 17,850 Est. Cost $96.02 Unrealized +50.1%
V Visa Inc 0.4%
Value ($000) $3 Shares 10,860 Est. Cost $181.35 Unrealized +33.8%
INTC Intel Corp 0.4%
Value ($000) $3 Shares 56,130 Est. Cost $34.21 Unrealized +17.0%
GOOG Alphabet Inc 0.4%
Value ($000) $3 Shares 19,478 Est. Cost $104.78 Unrealized +28.5%
PEP PepsiCo Inc 0.4%
Value ($000) $3 Shares 15,244 Est. Cost $153.03 Unrealized +0.5%
MPWR Monolithic Power Systems Inc 0.4%
Value ($000) $3 Shares 4,140 Est. Cost $493.29 Unrealized +4.2%
Lam Research Corp 0.4%
Value ($000) $2 Shares 3,162 Est. Cost $97.16 Unrealized
ARKK ARK Innovation ETF 0.4%
Value ($000) $2 Shares 45,661 Est. Cost $0.13 Unrealized
KLAC KLA Corp 0.4%
Value ($000) $2 Shares 4,134 Est. Cost $296.04 Unrealized +72.6%
TSM TSMC 0.4%
Value ($000) $2 Shares 22,590 Est. Cost $14.70 Unrealized
FUTU Futu Holdings Ltd 0.4%
Value ($000) $2 Shares 42,370 Est. Cost $6.60 Unrealized
BKNG Booking Holdings Inc 0.3%
Value ($000) $2 Shares 645 Est. Cost $2483.21 Unrealized +23.5%
HD Home Depot Inc/The 0.3%
Value ($000) $2 Shares 6,339 Est. Cost $288.30 Unrealized +1.9%
CDNS Cadence Design Systems Inc 0.3%
Value ($000) $2 Shares 7,113 Est. Cost $157.51 Unrealized +63.6%
AMGN Amgen Inc 0.3%
Value ($000) $2 Shares 6,328 Est. Cost $231.14 Unrealized +10.4%
SNPS Synopsys Inc 0.3%
Value ($000) $2 Shares 3,493 Est. Cost $311.23 Unrealized +64.3%
CSCO Cisco Systems Inc/Delaware 0.3%
Value ($000) $2 Shares 35,708 Est. Cost $46.78 Unrealized +2.6%
CMCSA Comcast Corp 0.3%
Value ($000) $2 Shares 40,924 Est. Cost $36.95 Unrealized +8.5%
PANW Palo Alto Networks Inc 0.3%
Value ($000) $2 Shares 5,543 Est. Cost $108.54 Unrealized +23.2%
TMUS T-Mobile US Inc 0.3%
Value ($000) $2 Shares 10,163 Est. Cost $136.84 Unrealized +4.6%
MA Mastercard Inc 0.3%
Value ($000) $2 Shares 3,790 Est. Cost $296.07 Unrealized +34.1%
NOW ServiceNow Inc 0.2%
Value ($000) $2 Shares 2,237 Est. Cost $86.11 Unrealized +46.4%
BNO United States Brent Oil Fund L 0.2%
Value ($000) $2 Shares 57,386 Est. Cost $9.78 Unrealized
USO United States Oil Fund LP 0.2%
Value ($000) $2 Shares 23,376 Est. Cost $27.93 Unrealized
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $2 Shares 4,593 Est. Cost $292.57 Unrealized +1.9%
CRM salesforce.com Inc 0.2%
Value ($000) $2 Shares 5,859 Est. Cost $203.38 Unrealized +9.9%
MU Micron Technology Inc 0.2%
Value ($000) $2 Shares 17,940 Est. Cost $65.16 Unrealized +13.0%
XLK Technology Select Sector SPDR 0.2%
Value ($000) $1 Shares 7,614 Est. Cost $0.17 Unrealized
TXN Texas Instruments Inc 0.2%
Value ($000) $1 Shares 8,608 Est. Cost $139.40 Unrealized +4.4%
QFIN 360 DigiTech Inc 0.2%
Value ($000) $1 Shares 90,531 Est. Cost $3.37 Unrealized
NIO NIO Inc 0.2%
Value ($000) $1 Shares 154,693 Est. Cost $5.74 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $1 Shares 3,326 Est. Cost $311.81 Unrealized +18.5%
HON Honeywell International Inc 0.2%
Value ($000) $1 Shares 5,793 Est. Cost $173.20 Unrealized -0.5%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $1 Shares 2,238 Est. Cost $439.12 Unrealized +16.4%
MAR Marriott International Inc/MD 0.2%
Value ($000) $1 Shares 5,251 Est. Cost $163.80 Unrealized +21.2%
ASML ASML Holding NV 0.2%
Value ($000) $1 Shares 1,508 Est. Cost $360.39 Unrealized
LULU Lululemon Athletica Inc 0.2%
Value ($000) $1 Shares 2,178 Est. Cost $385.09 Unrealized +12.2%
CRWD Crowdstrike Holdings Inc 0.2%
Value ($000) $1 Shares 4,271 Est. Cost $177.68 Unrealized +17.9%
BRK/A Berkshire Hathaway Inc 0.2%
Value ($000) $1 Shares 2 Est. Cost $485492.47 Unrealized +10.0%
UBER Uber Technologies Inc 0.2%
Value ($000) $1 Shares 17,444 Est. Cost $35.72 Unrealized +46.5%
WDAY Workday Inc 0.2%
Value ($000) $1 Shares 3,978 Est. Cost $188.85 Unrealized +26.1%
MRVL Marvell Technology Inc 0.2%
Value ($000) $1 Shares 17,542 Est. Cost $50.01 Unrealized +7.2%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $1 Shares 1,192 Est. Cost $712.75 Unrealized +14.9%
ABNB Airbnb Inc 0.2%
Value ($000) $1 Shares 7,328 Est. Cost $127.12 Unrealized +1.4%
SBUX Starbucks Corp 0.2%
Value ($000) $1 Shares 10,207 Est. Cost $85.48 Unrealized +7.8%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $1 Shares 14,755 Est. Cost $70.16 Unrealized -18.5%
CTAS Cintas Corp 0.1%
Value ($000) $1 Shares 1,714 Est. Cost $113.43 Unrealized +16.1%
GILD Gilead Sciences Inc 0.1%
Value ($000) $1 Shares 10,950 Est. Cost $70.37 Unrealized +2.6%
ORCL Oracle Corp 0.1%
Value ($000) $1 Shares 8,204 Est. Cost $74.31 Unrealized +43.6%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $1 Shares 3,731 Est. Cost $221.77 Unrealized +0.1%
MDLZ Mondelez International Inc 0.1%
Value ($000) $1 Shares 11,959 Est. Cost $64.91 Unrealized -0.9%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $1 Shares 3,919 Est. Cost $162.71 Unrealized +19.0%
MELI MercadoLibre Inc 0.1%
Value ($000) $1 Shares 557 Est. Cost $1162.17 Unrealized +21.9%
ADI Analog Devices Inc 0.1%
Value ($000) $1 Shares 4,847 Est. Cost $163.72 Unrealized +5.2%
JOYY JOYY Inc 0.1%
Value ($000) $1 Shares 20,828 Est. Cost $8.32 Unrealized
ON ON Semiconductor Corp 0.1%
Value ($000) $1 Shares 9,610 Est. Cost $56.25 Unrealized +39.7%
CPRT Copart Inc 0.1%
Value ($000) $1 Shares 16,106 Est. Cost $42.16 Unrealized +12.1%
BX Blackstone Inc 0.1%
Value ($000) $1 Shares 5,351 Est. Cost $92.17 Unrealized +10.7%
VRT Vertiv Holdings Co 0.1%
Value ($000) $1 Shares 14,583 Est. Cost $28.00 Unrealized +51.6%
GE General Electric Co 0.1%
Value ($000) $1 Shares 5,254 Est. Cost $63.56 Unrealized +43.9%
ZTS Zoetis Inc 0.1%
Value ($000) $1 Shares 3,351 Est. Cost $167.89 Unrealized +3.0%
PCAR PACCAR Inc 0.1%
Value ($000) $1 Shares 7,120 Est. Cost $69.79 Unrealized +17.2%
MCHP Microchip Technology Inc 0.1%
Value ($000) $1 Shares 7,302 Est. Cost $66.17 Unrealized +16.3%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $1 Shares 268 Est. Cost $39.94 Unrealized +4.2%
Arista Networks Inc 0.1%
Value ($000) $1 Shares 2,585 Est. Cost $4.14 Unrealized
MNST Monster Beverage Corp 0.1%
Value ($000) $1 Shares 10,268 Est. Cost $53.91 Unrealized -0.9%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $1 Shares 3,442 Est. Cost $130.75 Unrealized +10.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1 Shares 4,520 Est. Cost $60.22 Unrealized +66.3%
NVO Novo Nordisk A/S 0.1%
Value ($000) $1 Shares 5,626 Est. Cost $0.63 Unrealized
PHM PulteGroup Inc 0.1%
Value ($000) $1 Shares 5,612 Est. Cost $59.11 Unrealized +41.4%
Splunk Inc 0.1%
Value ($000) $1 Shares 3,781 Est. Cost $1.36 Unrealized
WB Weibo Corp 0.1%
Value ($000) $1 Shares 52,697 Est. Cost $5.49 Unrealized
CEG Constellation Energy Corp 0.1%
Value ($000) $1 Shares 5,016 Est. Cost $89.64 Unrealized +28.5%
MDB MongoDB Inc 0.1%
Value ($000) $1 Shares 1,388 Est. Cost $299.00 Unrealized +26.9%
CSX CSX Corp 0.1%
Value ($000) $1 Shares 17,365 Est. Cost $30.11 Unrealized +2.5%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $1 Shares 2,380 Est. Cost $204.85 Unrealized +14.0%
KBE SPDR SER TR 0.1%
Value ($000) $1 Shares 11,892 Est. Cost $0.04 Unrealized
DASH DoorDash Inc 0.1%
Value ($000) $1 Shares 5,548 Est. Cost $83.09 Unrealized +6.6%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $1 Shares 1,416 Est. Cost $457.61 Unrealized +2.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 939 Est. Cost $508.04 Unrealized 0.0%
RIVN Rivian Automotive Inc 0.1%
Value ($000) $1 Shares 21,511 Est. Cost $23.35 Unrealized -19.5%
ZS Zscaler Inc 0.1%
Value ($000) $0 Shares 2,257 Est. Cost $157.50 Unrealized +17.6%
AIG American International Group I 0.1%
Value ($000) $0 Shares 7,335 Est. Cost $52.84 Unrealized +15.1%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $0 Shares 525 Est. Cost $49.56 Unrealized +27.5%
PLD Prologis Inc 0.1%
Value ($000) $0 Shares 3,593 Est. Cost $69.30 Unrealized +52.4%
ZION Zions Bancorp NA 0.1%
Value ($000) $0 Shares 10,441 Est. Cost $44.38 Unrealized -18.6%
PLTR Palantir Technologies Inc 0.1%
Value ($000) $0 Shares 25,933 Est. Cost $15.03 Unrealized +18.5%
TOL Toll Brothers Inc 0.1%
Value ($000) $0 Shares 4,266 Est. Cost $72.51 Unrealized +14.9%
HUBS HubSpot Inc 0.1%
Value ($000) $0 Shares 739 Est. Cost $450.91 Unrealized +6.7%
ARKG ARK ETF TR 0.1%
Value ($000) $0 Shares 12,947 Est. Cost $0.03 Unrealized
DKNG DraftKings Inc 0.1%
Value ($000) $0 Shares 11,924 Est. Cost $26.28 Unrealized +27.3%
IWO ISHARES TR 0.1%
Value ($000) $0 Shares 1,651 Est. Cost $0.25 Unrealized
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $0 Shares 2,522 Est. Cost $2.53 Unrealized
DXCM Dexcom Inc 0.1%
Value ($000) $0 Shares 3,395 Est. Cost $110.60 Unrealized -7.6%
ADSK Autodesk Inc 0.1%
Value ($000) $0 Shares 1,878 Est. Cost $204.97 Unrealized +5.3%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $0 Shares 11,118 Est. Cost $32.14 Unrealized -5.5%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $0 Shares 12,288 Est. Cost $31.42 Unrealized -7.0%
ETN Eaton Corp PLC 0.1%
Value ($000) $0 Shares 1,693 Est. Cost $177.05 Unrealized +21.7%
Super Micro Computer Inc 0.1%
Value ($000) $0 Shares 1,446 Est. Cost $0.09 Unrealized
ROST Ross Stores Inc 0.1%
Value ($000) $0 Shares 2,976 Est. Cost $101.96 Unrealized +19.4%
TLT ISHARES TR 0.1%
Value ($000) $0 Shares 4,117 Est. Cost $0.41 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $0 Shares 3,450 Est. Cost $106.77 Unrealized +4.0%
FIX Comfort Systems USA Inc 0.1%
Value ($000) $0 Shares 1,972 Est. Cost $119.41 Unrealized +53.6%
TTWO Take-Two Interactive Software 0.1%
Value ($000) $0 Shares 2,591 Est. Cost $126.98 Unrealized +17.5%
FTNT Fortinet Inc 0.1%
Value ($000) $0 Shares 6,748 Est. Cost $61.55 Unrealized -10.2%
CHTR Charter Communications Inc 0.1%
Value ($000) $0 Shares 1,310 Est. Cost $388.96 Unrealized +4.8%
CDW CDW Corp/DE 0.1%
Value ($000) $0 Shares 1,928 Est. Cost $196.41 Unrealized +4.9%
APO Apollo Global Management Inc 0.1%
Value ($000) $0 Shares 4,189 Est. Cost $76.73 Unrealized +11.5%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $0 Shares 986 Est. Cost $168.53 Unrealized +16.2%
DLTR Dollar Tree Inc 0.1%
Value ($000) $0 Shares 2,736 Est. Cost $133.56 Unrealized -11.3%
AEP American Electric Power Co Inc 0.1%
Value ($000) $0 Shares 4,621 Est. Cost $77.66 Unrealized -7.6%
ACN Accenture PLC 0.1%
Value ($000) $0 Shares 1,051 Est. Cost $243.10 Unrealized +28.6%
DDOG Datadog Inc 0.1%
Value ($000) $0 Shares 3,008 Est. Cost $89.34 Unrealized +15.3%
NKE NIKE Inc 0.1%
Value ($000) $0 Shares 3,280 Est. Cost $103.56 Unrealized -0.5%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $0 Shares 4,753 Est. Cost $62.55 Unrealized +6.7%
EQIX Equinix Inc 0.1%
Value ($000) $0 Shares 444 Est. Cost $699.19 Unrealized +4.9%
MCO Moody's Corp 0.1%
Value ($000) $0 Shares 890 Est. Cost $282.22 Unrealized +21.1%
AZN AstraZeneca PLC 0.1%
Value ($000) $0 Shares 5,117 Est. Cost $9.71 Unrealized
MCD McDonald's Corp 0.1%
Value ($000) $0 Shares 1,140 Est. Cost $231.55 Unrealized +11.7%
FAST Fastenal Co 0.1%
Value ($000) $0 Shares 5,249 Est. Cost $25.58 Unrealized +12.1%
FANG Diamondback Energy Inc 0.1%
Value ($000) $0 Shares 2,177 Est. Cost $91.22 Unrealized +58.2%
RMBS Rambus Inc 0.1%
Value ($000) $0 Shares 5,132 Est. Cost $62.29 Unrealized 0.0%
COKE Coca-Cola Consolidated Inc 0.1%
Value ($000) $0 Shares 380 Est. Cost $51.69 Unrealized +35.7%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $0 Shares 1,838 Est. Cost $138.11 Unrealized +17.5%
BR Broadridge Financial Solutions 0.1%
Value ($000) $0 Shares 1,621 Est. Cost $164.13 Unrealized +8.5%
MRNA Moderna Inc 0.1%
Value ($000) $0 Shares 3,387 Est. Cost $122.91 Unrealized -31.6%
BIIB Biogen Inc 0.1%
Value ($000) $0 Shares 1,290 Est. Cost $275.68 Unrealized -10.9%
ILMN Illumina Inc 0.1%
Value ($000) $0 Shares 2,361 Est. Cost $157.11 Unrealized -26.6%
ELF elf Beauty Inc 0.1%
Value ($000) $0 Shares 2,255 Est. Cost $66.15 Unrealized +74.4%
CAT Caterpillar Inc 0.1%
Value ($000) $0 Shares 1,094 Est. Cost $227.77 Unrealized +10.3%
XPO XPO Logistics Inc 0.1%
Value ($000) $0 Shares 3,690 Est. Cost $58.04 Unrealized +40.4%
DHI DR Horton Inc 0.1%
Value ($000) $0 Shares 2,123 Est. Cost $103.14 Unrealized +16.9%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $0 Shares 644 Est. Cost $380.89 Unrealized +16.9%
Atlassian Corp PLC 0.0%
Value ($000) $0 Shares 1,366 Est. Cost $0.18 Unrealized
AIT Applied Industrial Technologie 0.0%
Value ($000) $0 Shares 1,854 Est. Cost $117.62 Unrealized +35.3%
GWW WW Grainger Inc 0.0%
Value ($000) $0 Shares 383 Est. Cost $614.41 Unrealized +23.1%
ONTO Onto Innovation Inc 0.0%
Value ($000) $0 Shares 2,075 Est. Cost $80.10 Unrealized +67.9%
EXC Exelon Corp 0.0%
Value ($000) $0 Shares 8,747 Est. Cost $36.16 Unrealized -1.8%
CSGP CoStar Group Inc 0.0%
Value ($000) $0 Shares 3,589 Est. Cost $79.15 Unrealized +2.3%
KO Coca-Cola Co/The 0.0%
Value ($000) $0 Shares 5,218 Est. Cost $53.89 Unrealized -1.2%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $71.49 Unrealized -2.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 13,086 Est. Cost $0.02 Unrealized
VST Vistra Corp 0.0%
Value ($000) $0 Shares 7,900 Est. Cost $30.46 Unrealized +11.9%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 2,286 Est. Cost $110.36 Unrealized +11.2%
APH Amphenol Corp 0.0%
Value ($000) $0 Shares 3,055 Est. Cost $33.97 Unrealized +27.7%
NET Cloudflare Inc 0.0%
Value ($000) $0 Shares 3,612 Est. Cost $68.41 Unrealized +2.2%
BKR Baker Hughes Co 0.0%
Value ($000) $0 Shares 8,842 Est. Cost $29.82 Unrealized +8.9%
XEL Xcel Energy Inc 0.0%
Value ($000) $0 Shares 4,849 Est. Cost $58.29 Unrealized -4.8%
NYT New York Times Co/The 0.0%
Value ($000) $0 Shares 6,005 Est. Cost $40.71 Unrealized +5.6%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $0 Shares 1,951 Est. Cost $109.76 Unrealized +29.4%
URI United Rentals Inc 0.0%
Value ($000) $0 Shares 502 Est. Cost $351.29 Unrealized +31.7%
GFS GLOBALFOUNDRIES Inc 0.0%
Value ($000) $0 Shares 4,813 Est. Cost $59.67 Unrealized -7.1%
TTD Trade Desk Inc/The 0.0%
Value ($000) $0 Shares 3,938 Est. Cost $69.75 Unrealized +5.3%
SPG Simon Property Group Inc 0.0%
Value ($000) $0 Shares 1,985 Est. Cost $91.42 Unrealized +18.5%
TT Trane Technologies PLC 0.0%
Value ($000) $0 Shares 1,157 Est. Cost $194.60 Unrealized +10.3%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $0 Shares 2,077 Est. Cost $116.51 Unrealized +3.5%
ANSYS Inc 0.0%
Value ($000) $0 Shares 763 Est. Cost $5.64 Unrealized
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $0 Shares 4,124 Est. Cost $57.38 Unrealized -0.1%
XYZ Block Inc 0.0%
Value ($000) $0 Shares 3,547 Est. Cost $56.54 Unrealized 0.0%
NTAP NetApp Inc 0.0%
Value ($000) $0 Shares 3,261 Est. Cost $68.92 Unrealized +11.8%
REDFIN CORP 0.0%
Value ($000) $0 Shares 26,674 Est. Cost $0.01 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $0 Shares 2,365 Est. Cost $123.78 Unrealized +5.6%
STAG STAG Industrial Inc 0.0%
Value ($000) $0 Shares 6,791 Est. Cost $36.93 Unrealized
LOW Lowe's Cos Inc 0.0%
Value ($000) $0 Shares 1,179 Est. Cost $152.98 Unrealized +27.3%
FICO Fair Isaac Corp 0.0%
Value ($000) $0 Shares 223 Est. Cost $526.19 Unrealized +91.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $0 Shares 633 Est. Cost $0.36 Unrealized
AMT American Tower Corp 0.0%
Value ($000) $0 Shares 1,176 Est. Cost $175.15 Unrealized 0.0%
AIQ Global X Artificial Intelligen 0.0%
Value ($000) $0 Shares 8,198 Est. Cost $0.03 Unrealized
TDG TransDigm Group Inc 0.0%
Value ($000) $0 Shares 248 Est. Cost $643.90 Unrealized +24.7%
WFC Wells Fargo & Co 0.0%
Value ($000) $0 Shares 5,051 Est. Cost $40.33 Unrealized +1.7%
BLD TopBuild Corp 0.0%
Value ($000) $0 Shares 662 Est. Cost $219.85 Unrealized +30.3%
LMT Lockheed Martin Corp 0.0%
Value ($000) $0 Shares 547 Est. Cost $408.26 Unrealized +2.2%
LEN Lennar Corp 0.0%
Value ($000) $0 Shares 1,661 Est. Cost $88.89 Unrealized +31.5%
GM General Motors Co 0.0%
Value ($000) $0 Shares 6,766 Est. Cost $30.71 Unrealized -1.5%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $0 Shares 21,429 Est. Cost $13.00 Unrealized -17.0%
GPN Global Payments Inc 0.0%
Value ($000) $0 Shares 1,869 Est. Cost $116.10 Unrealized -2.5%
TER Teradyne Inc 0.0%
Value ($000) $0 Shares 2,197 Est. Cost $97.10 Unrealized -3.2%
O Realty Income Corp 0.0%
Value ($000) $0 Shares 4,102 Est. Cost $50.70 Unrealized -8.3%
UNP Union Pacific Corp 0.0%
Value ($000) $0 Shares 958 Est. Cost $196.41 Unrealized +6.5%
SPOT Spotify Technology SA 0.0%
Value ($000) $0 Shares 1,237 Est. Cost $174.62 Unrealized 0.0%
PNC PNC Financial Services Group I 0.0%
Value ($000) $0 Shares 1,496 Est. Cost $122.38 Unrealized -2.0%
APG API Group Corp 0.0%
Value ($000) $0 Shares 6,612 Est. Cost $14.04 Unrealized +37.3%
ABBV AbbVie Inc 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $106.22 Unrealized +27.8%
USB US Bancorp 0.0%
Value ($000) $0 Shares 5,261 Est. Cost $32.81 Unrealized +0.9%
IDCC InterDigital Inc 0.0%
Value ($000) $0 Shares 2,121 Est. Cost $91.60 Unrealized +1.0%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $0 Shares 590 Est. Cost $242.66 Unrealized +37.4%
FleetCor Technologies Inc 0.0%
Value ($000) $0 Shares 779 Est. Cost $1.60 Unrealized
Linde PLC 0.0%
Value ($000) $0 Shares 535 Est. Cost $126.42 Unrealized
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $0 Shares 1,560 Est. Cost $109.70 Unrealized +8.8%
TJX TJX Cos Inc/The 0.0%
Value ($000) $0 Shares 2,326 Est. Cost $66.42 Unrealized +31.4%
FITB Fifth Third Bancorp 0.0%
Value ($000) $0 Shares 8,121 Est. Cost $24.55 Unrealized +4.1%
PGR Progressive Corp/The 0.0%
Value ($000) $0 Shares 1,329 Est. Cost $140.78 Unrealized +1.8%
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $0 Shares 3,073 Est. Cost $55.46 Unrealized +1.2%
EME EMCOR Group Inc 0.0%
Value ($000) $0 Shares 961 Est. Cost $165.10 Unrealized +26.5%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 10,529 Est. Cost $19.11 Unrealized 0.0%
AXON Axon Enterprise Inc 0.0%
Value ($000) $0 Shares 801 Est. Cost $207.14 Unrealized +8.8%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 1,017 Est. Cost $174.91 Unrealized 0.0%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $0 Shares 7,592 Est. Cost $0.26 Unrealized
GDX VanEck Gold Miners ETF/USA 0.0%
Value ($000) $0 Shares 6,284 Est. Cost $1.31 Unrealized
HDB HDFC Bank Ltd 0.0%
Value ($000) $0 Shares 2,895 Est. Cost $43.88 Unrealized
BAC Bank of America Corp 0.0%
Value ($000) $0 Shares 5,774 Est. Cost $29.06 Unrealized -5.0%
KKR KKR & Co Inc 0.0%
Value ($000) $0 Shares 2,316 Est. Cost $65.07 Unrealized +2.7%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $181.23 Unrealized +3.2%
RBLX ROBLOX Corp 0.0%
Value ($000) $0 Shares 4,148 Est. Cost $36.95 Unrealized -0.0%
KBWB Invesco KBW Bank ETF 0.0%
Value ($000) $0 Shares 4,211 Est. Cost $0.04 Unrealized
WELL Welltower Inc 0.0%
Value ($000) $0 Shares 2,067 Est. Cost $70.62 Unrealized +17.6%
Pioneer Natural Resources Co 0.0%
Value ($000) $0 Shares 820 Est. Cost $214.46 Unrealized
BA Boeing Co/The 0.0%
Value ($000) $0 Shares 711 Est. Cost $164.01 Unrealized +30.4%
Sirius XM Holdings Inc 0.0%
Value ($000) $0 Shares 33,735 Est. Cost $0.12 Unrealized
CARR Carrier Global Corp 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $51.53 Unrealized +0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7,597 Est. Cost $19.70 Unrealized +5.8%
SKYW SkyWest Inc 0.0%
Value ($000) $0 Shares 3,809 Est. Cost $43.97 Unrealized +2.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 3,448 Est. Cost $40.25 Unrealized +8.0%
EXPE Expedia Group Inc 0.0%
Value ($000) $0 Shares 1,177 Est. Cost $123.24 Unrealized -1.4%
JD JD.com Inc 0.0%
Value ($000) $0 Shares 6,049 Est. Cost $55.92 Unrealized
COR CENCORA INC 0.0%
Value ($000) $0 Shares 836 Est. Cost $156.95 Unrealized +22.2%
PSA Public Storage 0.0%
Value ($000) $0 Shares 557 Est. Cost $231.67 Unrealized +4.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 251 Est. Cost $101.64 Unrealized 0.0%
VICI VICI Properties Inc 0.0%
Value ($000) $0 Shares 5,199 Est. Cost $21.74 Unrealized +19.2%
PRI Primerica Inc 0.0%
Value ($000) $0 Shares 803 Est. Cost $186.36 Unrealized +9.7%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $118.27 Unrealized -1.2%
MANH Manhattan Associates Inc 0.0%
Value ($000) $0 Shares 1,051 Est. Cost $174.19 Unrealized +21.5%
GXO GXO Logistics Inc 0.0%
Value ($000) $0 Shares 2,689 Est. Cost $51.80 Unrealized +8.2%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $0 Shares 878 Est. Cost $138.84 Unrealized +21.0%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $0 Shares 1,617 Est. Cost $99.96 Unrealized +11.3%
AES AES Corp/The 0.0%
Value ($000) $0 Shares 8,164 Est. Cost $14.67 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $0 Shares 438 Est. Cost $324.84 Unrealized +8.1%
FRPT Freshpet Inc 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $70.14 Unrealized -2.3%
TREX Trex Co Inc 0.0%
Value ($000) $0 Shares 1,847 Est. Cost $66.50 Unrealized -0.3%
MRK Merck & Co Inc 0.0%
Value ($000) $0 Shares 1,393 Est. Cost $80.64 Unrealized +20.1%
SHOP Shopify Inc 0.0%
Value ($000) $0 Shares 1,946 Est. Cost $42.62 Unrealized +49.8%
INVH Invitation Homes Inc 0.0%
Value ($000) $0 Shares 4,377 Est. Cost $27.67 Unrealized +8.3%
HRB H&R Block Inc 0.0%
Value ($000) $0 Shares 3,062 Est. Cost $34.45 Unrealized +21.7%
AOS A O Smith Corp 0.0%
Value ($000) $0 Shares 1,788 Est. Cost $71.01 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 1,039 Est. Cost $124.75 Unrealized 0.0%
APP AppLovin Corp 0.0%
Value ($000) $0 Shares 3,742 Est. Cost $31.72 Unrealized +23.6%
SYK Stryker Corp 0.0%
Value ($000) $0 Shares 485 Est. Cost $274.81 Unrealized +0.0%
WLK Westlake Corp 0.0%
Value ($000) $0 Shares 1,035 Est. Cost $117.05 Unrealized +3.9%
WEX WEX Inc 0.0%
Value ($000) $0 Shares 741 Est. Cost $168.60 Unrealized +7.6%
IT Gartner Inc 0.0%
Value ($000) $0 Shares 318 Est. Cost $359.33 Unrealized +11.2%
UWMC UWM Holdings Corp 0.0%
Value ($000) $0 Shares 19,870 Est. Cost $5.63 Unrealized +0.2%
BOTZ Global X Robotics & Artificial 0.0%
Value ($000) $0 Shares 5,410 Est. Cost $0.03 Unrealized
COIN Coinbase Global Inc 0.0%
Value ($000) $0 Shares 802 Est. Cost $106.84 Unrealized +2.2%
FDX FedEx Corp 0.0%
Value ($000) $0 Shares 549 Est. Cost $219.03 Unrealized +10.6%
IR Ingersoll Rand Inc 0.0%
Value ($000) $0 Shares 1,779 Est. Cost $33.10 Unrealized +106.1%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $0 Shares 1,269 Est. Cost $86.02 Unrealized +7.0%
BAH Booz Allen Hamilton Holding Co 0.0%
Value ($000) $0 Shares 1,071 Est. Cost $113.31 Unrealized +5.2%
MMM 3M Co 0.0%
Value ($000) $0 Shares 1,242 Est. Cost $76.20 Unrealized -0.9%
GAP GAP INC 0.0%
Value ($000) $0 Shares 6,459 Est. Cost $15.11 Unrealized 0.0%
AVT Avnet Inc 0.0%
Value ($000) $0 Shares 2,783 Est. Cost $36.82 Unrealized +22.1%
IRM Iron Mountain Inc 0.0%
Value ($000) $0 Shares 1,908 Est. Cost $37.91 Unrealized +54.1%
SPGI S&P Global Inc 0.0%
Value ($000) $0 Shares 305 Est. Cost $351.10 Unrealized +10.6%
KBH KB HOME 0.0%
Value ($000) $0 Shares 2,083 Est. Cost $49.60 Unrealized 0.0%
TW Tradeweb Markets Inc 0.0%
Value ($000) $0 Shares 1,562 Est. Cost $79.17 Unrealized +12.8%
RL Ralph Lauren Corp 0.0%
Value ($000) $0 Shares 890 Est. Cost $105.12 Unrealized +13.9%
AMH American Homes 4 Rent 0.0%
Value ($000) $0 Shares 3,537 Est. Cost $28.72 Unrealized
KRG Kite Realty Group Trust 0.0%
Value ($000) $0 Shares 5,495 Est. Cost $17.29 Unrealized
NVR NVR Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $5507.44 Unrealized +12.0%
WST West Pharmaceutical Services I 0.0%
Value ($000) $0 Shares 355 Est. Cost $328.93 Unrealized +7.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 3,899 Est. Cost $0.03 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 2,213 Est. Cost $48.22 Unrealized 0.0%
TXT Textron Inc 0.0%
Value ($000) $0 Shares 1,524 Est. Cost $73.67 Unrealized +5.0%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $0 Shares 1,302 Est. Cost $82.59 Unrealized +0.1%
MORN Morningstar Inc 0.0%
Value ($000) $0 Shares 423 Est. Cost $245.92 Unrealized +6.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 1,372 Est. Cost $71.15 Unrealized 0.0%
SAIC Science Applications Internati 0.0%
Value ($000) $0 Shares 963 Est. Cost $105.40 Unrealized +10.4%
T AT&T Inc 0.0%
Value ($000) $0 Shares 7,147 Est. Cost $14.21 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 6,283 Est. Cost $17.98 Unrealized 0.0%
MSI Motorola Solutions Inc 0.0%
Value ($000) $0 Shares 381 Est. Cost $228.68 Unrealized +29.3%
CMA Comerica Inc 0.0%
Value ($000) $0 Shares 2,119 Est. Cost $40.68 Unrealized 0.0%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $0 Shares 733 Est. Cost $119.84 Unrealized +27.8%
CI Cigna Corp 0.0%
Value ($000) $0 Shares 391 Est. Cost $258.25 Unrealized +8.7%
KEY KeyCorp 0.0%
Value ($000) $0 Shares 8,105 Est. Cost $10.65 Unrealized +0.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 1,651 Est. Cost $52.63 Unrealized -0.4%
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $0 Shares 913 Est. Cost $100.52 Unrealized +11.1%
BSX Boston Scientific Corp 0.0%
Value ($000) $0 Shares 1,968 Est. Cost $40.31 Unrealized +32.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $0 Shares 17,910 Est. Cost $0.01 Unrealized
SNAP Snap Inc 0.0%
Value ($000) $0 Shares 6,604 Est. Cost $13.69 Unrealized -10.5%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $0 Shares 2,063 Est. Cost $27.62 Unrealized +77.5%
Crane Co 0.0%
Value ($000) $0 Shares 946 Est. Cost $0.11 Unrealized
VNT Vontier Corp 0.0%
Value ($000) $0 Shares 3,212 Est. Cost $27.95 Unrealized +16.5%
ACM AECOM 0.0%
Value ($000) $0 Shares 1,206 Est. Cost $53.17 Unrealized +56.1%
HSY Hershey Co/The 0.0%
Value ($000) $0 Shares 586 Est. Cost $213.30 Unrealized -16.7%
HRI Herc Holdings Inc 0.0%
Value ($000) $0 Shares 728 Est. Cost $117.00 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 10,140 Est. Cost $0.01 Unrealized
EHC Encompass Health Corp 0.0%
Value ($000) $0 Shares 1,621 Est. Cost $67.55 Unrealized -5.6%
DOW Dow Inc 0.0%
Value ($000) $0 Shares 1,946 Est. Cost $47.31 Unrealized -5.6%
COF Capital One Financial Corp 0.0%
Value ($000) $0 Shares 816 Est. Cost $96.66 Unrealized +8.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 6,227 Est. Cost $23.81 Unrealized -20.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 8,304 Est. Cost $11.02 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 1,983 Est. Cost $33.33 Unrealized +4.6%
SKT Tanger Factory Outlet Centers 0.0%
Value ($000) $0 Shares 3,704 Est. Cost $0.02 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 2,560 Est. Cost $36.42 Unrealized +2.7%
HPQ HP Inc 0.0%
Value ($000) $0 Shares 3,350 Est. Cost $25.76 Unrealized 0.0%
MCK McKesson Corp 0.0%
Value ($000) $0 Shares 219 Est. Cost $349.97 Unrealized +28.7%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $0 Shares 1,022 Est. Cost $85.08 Unrealized -5.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 9,974 Est. Cost $0.01 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $0 Shares 723 Est. Cost $120.47 Unrealized -2.6%
ELV Elevance Health Inc 0.0%
Value ($000) $0 Shares 209 Est. Cost $436.66 Unrealized +2.3%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 864 Est. Cost $88.87 Unrealized 0.0%
BSY Bentley Systems Inc 0.0%
Value ($000) $0 Shares 1,833 Est. Cost $42.98 Unrealized +18.1%
PH Parker-Hannifin Corp 0.0%
Value ($000) $0 Shares 208 Est. Cost $268.92 Unrealized +51.4%
PSX Phillips 66 0.0%
Value ($000) $0 Shares 717 Est. Cost $75.29 Unrealized +47.5%
KB KB Financial Group Inc 0.0%
Value ($000) $0 Shares 2,273 Est. Cost $30.36 Unrealized
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $0 Shares 5,587 Est. Cost $13.31 Unrealized
ATI Allegheny Technologies Inc 0.0%
Value ($000) $0 Shares 2,052 Est. Cost $44.44 Unrealized -6.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 2,446 Est. Cost $40.16 Unrealized -11.4%
CSL Carlisle Cos Inc 0.0%
Value ($000) $0 Shares 295 Est. Cost $235.16 Unrealized +14.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 405 Est. Cost $194.44 Unrealized 0.0%
R Ryder System Inc 0.0%
Value ($000) $0 Shares 798 Est. Cost $81.06 Unrealized +29.7%
OMF OneMain Holdings Inc 0.0%
Value ($000) $0 Shares 1,874 Est. Cost $38.88 Unrealized +4.9%
CASH Meta Financial Group Inc 0.0%
Value ($000) $0 Shares 1,696 Est. Cost $48.01 Unrealized +1.7%
COHR Coherent Corp 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $36.68 Unrealized -1.7%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $0 Shares 237 Est. Cost $288.83 Unrealized +10.0%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $0 Shares 1,216 Est. Cost $59.65 Unrealized 0.0%
CPT Camden Property Trust 0.0%
Value ($000) $0 Shares 911 Est. Cost $106.55 Unrealized -20.0%
Hess Corp 0.0%
Value ($000) $0 Shares 619 Est. Cost $56.22 Unrealized
UBS UBS Group AG 0.0%
Value ($000) $0 Shares 2,819 Est. Cost $22.12 Unrealized +18.9%
CLX Clorox Co/The 0.0%
Value ($000) $0 Shares 610 Est. Cost $124.58 Unrealized -0.4%
LOGI Logitech International SA 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $79.67 Unrealized 0.0%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $0 Shares 478 Est. Cost $109.53 Unrealized +76.1%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $0 Shares 1,446 Est. Cost $43.95 Unrealized +33.4%
PG Procter & Gamble Co/The 0.0%
Value ($000) $0 Shares 588 Est. Cost $139.61 Unrealized +0.7%
LNC Lincoln National Corp 0.0%
Value ($000) $0 Shares 3,051 Est. Cost $21.39 Unrealized -0.7%
SF Stifel Financial Corp 0.0%
Value ($000) $0 Shares 1,178 Est. Cost $60.26 Unrealized -1.6%
JBL Jabil Inc 0.0%
Value ($000) $0 Shares 629 Est. Cost $69.40 Unrealized +82.6%
UMC United Microelectronics Corp 0.0%
Value ($000) $0 Shares 9,339 Est. Cost $0.01 Unrealized
UPST Upstart Holdings Inc 0.0%
Value ($000) $0 Shares 1,859 Est. Cost $30.45 Unrealized 0.0%
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $0 Shares 1,613 Est. Cost $0.05 Unrealized
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $0 Shares 1,843 Est. Cost $30.68 Unrealized +8.2%
DT Dynatrace Inc 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $50.54 Unrealized 0.0%
AIR AAR Corp 0.0%
Value ($000) $0 Shares 1,184 Est. Cost $57.18 Unrealized +12.3%
PWR Quanta Services Inc 0.0%
Value ($000) $0 Shares 336 Est. Cost $90.81 Unrealized +102.9%
EVR Evercore Inc 0.0%
Value ($000) $0 Shares 430 Est. Cost $131.10 Unrealized +7.3%
COLD Americold Realty Trust Inc 0.0%
Value ($000) $0 Shares 2,415 Est. Cost $0.03 Unrealized
M Macy's Inc 0.0%
Value ($000) $0 Shares 3,560 Est. Cost $14.69 Unrealized -1.5%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $0 Shares 2,139 Est. Cost $25.28 Unrealized -0.2%
FN FABRINET 0.0%
Value ($000) $0 Shares 371 Est. Cost $171.38 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 1,142 Est. Cost $50.54 Unrealized 0.0%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $0 Shares 379 Est. Cost $133.24 Unrealized +21.2%
APAM Artisan Partners Asset Managem 0.0%
Value ($000) $0 Shares 1,590 Est. Cost $18.27 Unrealized +69.1%
SSD Simpson Manufacturing Co., Inc. 0.0%
Value ($000) $0 Shares 356 Est. Cost $125.41 Unrealized +24.6%
UPS United Parcel Service Inc 0.0%
Value ($000) $0 Shares 436 Est. Cost $144.05 Unrealized -6.8%
Skechers USA Inc 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $1.53 Unrealized
MTSI MACOM Technology Solutions Hol 0.0%
Value ($000) $0 Shares 812 Est. Cost $82.23 Unrealized 0.0%
C Citigroup Inc 0.0%
Value ($000) $0 Shares 1,332 Est. Cost $43.52 Unrealized -5.0%
ALB Albemarle Corp 0.0%
Value ($000) $0 Shares 468 Est. Cost $132.72 Unrealized -0.4%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $0 Shares 410 Est. Cost $123.02 Unrealized +8.0%
EPR EPR Properties 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $47.88 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $0 Shares 390 Est. Cost $140.92 Unrealized +9.1%
SVC Service Properties Trust 0.0%
Value ($000) $0 Shares 7,813 Est. Cost $0.01 Unrealized
IQV IQVIA Holdings Inc 0.0%
Value ($000) $0 Shares 285 Est. Cost $206.35 Unrealized -0.5%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $0 Shares 595 Est. Cost $79.83 Unrealized 0.0%
EQH Equitable Holdings Inc 0.0%
Value ($000) $0 Shares 1,925 Est. Cost $27.88 Unrealized 0.0%
PSTG Pure Storage Inc 0.0%
Value ($000) $0 Shares 1,788 Est. Cost $35.07 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 823 Est. Cost $70.74 Unrealized +6.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 545 Est. Cost $90.81 Unrealized 0.0%
CVNA Carvana Co 0.0%
Value ($000) $0 Shares 1,193 Est. Cost $63.69 Unrealized -41.2%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $0 Shares 4,425 Est. Cost $3.03 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 3,595 Est. Cost $16.39 Unrealized -0.3%
MASI Masimo Corp 0.0%
Value ($000) $0 Shares 538 Est. Cost $95.73 Unrealized -2.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 2,596 Est. Cost $12.62 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 560 Est. Cost $99.50 Unrealized 0.0%
Paramount Global 0.0%
Value ($000) $0 Shares 4,009 Est. Cost $0.01 Unrealized
OLLI Ollie's Bargain Outlet Holding 0.0%
Value ($000) $0 Shares 772 Est. Cost $72.96 Unrealized +3.2%
RF Regions Financial Corp 0.0%
Value ($000) $0 Shares 3,057 Est. Cost $16.95 Unrealized -11.2%
VSCO Victoria's Secret & Co 0.0%
Value ($000) $0 Shares 2,191 Est. Cost $21.21 Unrealized 0.0%
SPSC SPS Commerce Inc 0.0%
Value ($000) $0 Shares 296 Est. Cost $161.41 Unrealized +8.1%
SNOW Snowflake Inc 0.0%
Value ($000) $0 Shares 288 Est. Cost $166.74 Unrealized +1.4%
CE Celanese Corp 0.0%
Value ($000) $0 Shares 369 Est. Cost $116.92 Unrealized +8.9%
DVA DaVita Inc 0.0%
Value ($000) $0 Shares 530 Est. Cost $93.25 Unrealized -0.9%
CROX Crocs Inc 0.0%
Value ($000) $0 Shares 599 Est. Cost $92.32 Unrealized 0.0%
Altair Engineering Inc 0.0%
Value ($000) $0 Shares 981 Est. Cost $1.94 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $0 Shares 263 Est. Cost $83.80 Unrealized 0.0%
EXP Eagle Materials Inc 0.0%
Value ($000) $0 Shares 263 Est. Cost $157.31 Unrealized +10.7%
SBAC SBA Communications Corp 0.0%
Value ($000) $0 Shares 303 Est. Cost $215.61 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $0 Shares 37 Est. Cost $1385.72 Unrealized +0.5%
PTC PTC Inc 0.0%
Value ($000) $0 Shares 528 Est. Cost $118.23 Unrealized +29.7%
MAC Macerich Co/The 0.0%
Value ($000) $0 Shares 3,326 Est. Cost $0.01 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value ($000) $0 Shares 10,451 Est. Cost $19.51 Unrealized
TPG TPG INC 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $33.76 Unrealized 0.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $0 Shares 775 Est. Cost $63.54 Unrealized +5.4%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 659 Est. Cost $65.03 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $0 Shares 496 Est. Cost $80.59 Unrealized +18.8%
RACE Ferrari NV 0.0%
Value ($000) $0 Shares 146 Est. Cost $271.88 Unrealized +22.8%
ETSY Etsy Inc 0.0%
Value ($000) $0 Shares 611 Est. Cost $71.54 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 2,149 Est. Cost $0.02 Unrealized
Spirit Realty Capital Inc 0.0%
Value ($000) $0 Shares 1,088 Est. Cost $47.79 Unrealized
IRT Independence Realty Trust Inc 0.0%
Value ($000) $0 Shares 3,075 Est. Cost $14.41 Unrealized
IBM IBM 0.0%
Value ($000) $0 Shares 287 Est. Cost $131.75 Unrealized +7.4%
VMC Vulcan Materials Co 0.0%
Value ($000) $0 Shares 206 Est. Cost $168.96 Unrealized +23.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 2,505 Est. Cost $14.86 Unrealized 0.0%
Aptiv PLC 0.0%
Value ($000) $0 Shares 521 Est. Cost $0.09 Unrealized
PHOENIX MTR INC 0.0%
Value ($000) $0 Shares 49,030 Est. Cost $0.00 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $36.57 Unrealized +25.1%
WSO Watsco Inc 0.0%
Value ($000) $0 Shares 106 Est. Cost $339.09 Unrealized +14.3%
XP XP INC 0.0%
Value ($000) $0 Shares 1,891 Est. Cost $25.07 Unrealized -9.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 2,229 Est. Cost $20.19 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 913 Est. Cost $23.39 Unrealized 0.0%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $0 Shares 141 Est. Cost $248.61 Unrealized +6.2%
RTX Raytheon Technologies Corp 0.0%
Value ($000) $0 Shares 528 Est. Cost $75.63 Unrealized 0.0%
PINS Pinterest Inc 0.0%
Value ($000) $0 Shares 1,153 Est. Cost $31.43 Unrealized 0.0%
TXG 10X Genomics Inc 0.0%
Value ($000) $0 Shares 1,178 Est. Cost $43.51 Unrealized 0.0%
BC Brunswick Corp/DE 0.0%
Value ($000) $0 Shares 440 Est. Cost $75.48 Unrealized -0.0%
VLO Valero Energy Corp 0.0%
Value ($000) $0 Shares 331 Est. Cost $73.27 Unrealized +62.9%
Dada Nexus Ltd 0.0%
Value ($000) $0 Shares 12,664 Est. Cost $2.21 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $0 Shares 102 Est. Cost $371.81 Unrealized -2.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 5,698 Est. Cost $7.81 Unrealized 0.0%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $0 Shares 862 Est. Cost $31.13 Unrealized +40.5%
AME AMETEK Inc 0.0%
Value ($000) $0 Shares 250 Est. Cost $143.53 Unrealized +4.7%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 45,793 Est. Cost $0.00 Unrealized
DOC Healthpeak Properties Inc 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $24.49 Unrealized -37.2%
NTNX Nutanix Inc 0.0%
Value ($000) $0 Shares 896 Est. Cost $40.47 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 3,846 Est. Cost $0.01 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $32.62 Unrealized +11.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $67.08 Unrealized +7.7%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $0 Shares 72 Est. Cost $528.90 Unrealized -9.1%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,706 Est. Cost $0.03 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $0 Shares 778 Est. Cost $43.59 Unrealized +4.2%
KFY Korn Ferry 0.0%
Value ($000) $0 Shares 632 Est. Cost $50.76 Unrealized -4.6%
CUBE CubeSmart 0.0%
Value ($000) $0 Shares 805 Est. Cost $50.28 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 431 Est. Cost $70.52 Unrealized +9.2%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $0 Shares 161 Est. Cost $228.27 Unrealized 0.0%
Marathon Oil Corp 0.0%
Value ($000) $0 Shares 1,452 Est. Cost $9.60 Unrealized
DELL Dell Technologies Inc 0.0%
Value ($000) $0 Shares 456 Est. Cost $55.34 Unrealized +23.4%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $0 Shares 393 Est. Cost $82.17 Unrealized -2.4%
Z Zillow Group Inc 0.0%
Value ($000) $0 Shares 608 Est. Cost $45.96 Unrealized -4.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $250.10 Unrealized +8.1%
MSTR MicroStrategy Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost $53.10 Unrealized -10.7%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $0 Shares 1,938 Est. Cost $27.86 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value ($000) $0 Shares 127 Est. Cost $206.27 Unrealized +10.2%
XOM Exxon Mobil Corp 0.0%
Value ($000) $0 Shares 323 Est. Cost $77.35 Unrealized +26.2%
ESI Element Solutions Inc 0.0%
Value ($000) $0 Shares 1,404 Est. Cost $20.63 Unrealized -4.8%
TPR Tapestry Inc 0.0%
Value ($000) $0 Shares 839 Est. Cost $28.73 Unrealized +1.6%
BALL Ball Corp 0.0%
Value ($000) $0 Shares 544 Est. Cost $52.22 Unrealized -4.2%
TTEK Tetra Tech Inc 0.0%
Value ($000) $0 Shares 186 Est. Cost $26.37 Unrealized +21.1%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $352.69 Unrealized +10.8%
TYL Tyler Technologies Inc 0.0%
Value ($000) $0 Shares 70 Est. Cost $385.06 Unrealized +3.8%
MSCI MSCI Inc 0.0%
Value ($000) $0 Shares 51 Est. Cost $512.57 Unrealized -1.8%
PNR Pentair PLC 0.0%
Value ($000) $0 Shares 392 Est. Cost $53.56 Unrealized +17.8%
U Unity Software Inc 0.0%
Value ($000) $0 Shares 666 Est. Cost $30.82 Unrealized 0.0%
INGR Ingredion Inc 0.0%
Value ($000) $0 Shares 253 Est. Cost $96.21 Unrealized +4.3%
VLN Valens Semiconductor Ltd 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $4.56 Unrealized -49.2%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 2,527 Est. Cost $9.34 Unrealized -6.9%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,076 Est. Cost $0.02 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $0 Shares 148 Est. Cost $123.91 Unrealized +14.4%
ECL Ecolab Inc 0.0%
Value ($000) $0 Shares 119 Est. Cost $167.31 Unrealized +5.1%
COP ConocoPhillips 0.0%
Value ($000) $0 Shares 206 Est. Cost $69.93 Unrealized +56.9%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $15.59 Unrealized +2.3%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $0 Shares 3,586 Est. Cost $10.16 Unrealized
DAL Delta Air Lines Inc 0.0%
Value ($000) $0 Shares 593 Est. Cost $35.30 Unrealized +0.4%
CPB Campbell Soup Co 0.0%
Value ($000) $0 Shares 561 Est. Cost $38.09 Unrealized 0.0%
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $0 Shares 360 Est. Cost $26.00 Unrealized +14.7%
Beacon Roofing Supply Inc 0.0%
Value ($000) $0 Shares 283 Est. Cost $49.47 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 766 Est. Cost $22.24 Unrealized 0.0%
TDC Teradata Corp 0.0%
Value ($000) $0 Shares 542 Est. Cost $35.34 Unrealized +27.2%
FNB FNB Corp/PA 0.0%
Value ($000) $0 Shares 1,661 Est. Cost $10.11 Unrealized +9.1%
PRU Prudential Financial Inc 0.0%
Value ($000) $0 Shares 225 Est. Cost $84.82 Unrealized +2.1%
CCJ Cameco Corp 0.0%
Value ($000) $0 Shares 529 Est. Cost $31.84 Unrealized +30.8%
CAR Avis Budget Group Inc 0.0%
Value ($000) $0 Shares 126 Est. Cost $175.18 Unrealized -0.2%
PM Philip Morris International In 0.0%
Value ($000) $0 Shares 234 Est. Cost $81.06 Unrealized +3.3%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $0 Shares 514 Est. Cost $36.84 Unrealized -2.6%
SE Sea Ltd 0.0%
Value ($000) $0 Shares 547 Est. Cost $36.99 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $0 Shares 294 Est. Cost $69.55 Unrealized -4.0%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 357 Est. Cost $56.56 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $0 Shares 1,224 Est. Cost $15.17 Unrealized +1.2%
NUE Nucor Corp 0.0%
Value ($000) $0 Shares 119 Est. Cost $82.01 Unrealized +86.9%
ARKW ARK Next Generation Internet E 0.0%
Value ($000) $0 Shares 270 Est. Cost $88.03 Unrealized
WPC WP Carey Inc 0.0%
Value ($000) $0 Shares 302 Est. Cost $70.22 Unrealized
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $354.17 Unrealized +4.4%
NSA National Storage Affiliates Tr 0.0%
Value ($000) $0 Shares 483 Est. Cost $32.43 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $0 Shares 630 Est. Cost $24.25 Unrealized -9.4%
OLED Universal Display Corp 0.0%
Value ($000) $0 Shares 105 Est. Cost $103.17 Unrealized +56.5%
KMI Kinder Morgan Inc 0.0%
Value ($000) $0 Shares 1,062 Est. Cost $14.65 Unrealized +4.7%
MFC Manulife Financial Corp 0.0%
Value ($000) $0 Shares 821 Est. Cost $20.09 Unrealized -4.4%
BCO Brink's Co/The 0.0%
Value ($000) $0 Shares 208 Est. Cost $54.84 Unrealized +36.8%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 1,163 Est. Cost $14.00 Unrealized +7.7%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $0 Shares 233 Est. Cost $72.28 Unrealized -8.5%
KIM Kimco Realty Corp 0.0%
Value ($000) $0 Shares 745 Est. Cost $18.86 Unrealized -9.8%
OC Owens Corning 0.0%
Value ($000) $0 Shares 109 Est. Cost $109.58 Unrealized +20.9%
BlackRock Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $333.59 Unrealized
WAL Western Alliance Bancorp 0.0%
Value ($000) $0 Shares 229 Est. Cost $32.52 Unrealized +47.9%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $0 Shares 111 Est. Cost $84.48 Unrealized +30.7%
NI NiSource Inc 0.0%
Value ($000) $0 Shares 527 Est. Cost $26.33 Unrealized -8.7%
CELH Celsius Holdings Inc 0.0%
Value ($000) $0 Shares 261 Est. Cost $55.67 Unrealized -4.1%
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $180.18 Unrealized +8.0%
EXPD Expeditors International of Wa 0.0%
Value ($000) $0 Shares 104 Est. Cost $99.98 Unrealized +14.7%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $0 Shares 146 Est. Cost $38.93 Unrealized +85.7%
Ideanomics Inc. 0.0%
Value ($000) $0 Shares 6,614 Est. Cost $0.00 Unrealized
CVX Chevron Corp 0.0%
Value ($000) $0 Shares 85 Est. Cost $104.45 Unrealized +31.9%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $0 Shares 43 Est. Cost $171.51 Unrealized +58.9%
LNG Cheniere Energy Inc 0.0%
Value ($000) $0 Shares 73 Est. Cost $116.21 Unrealized +47.9%
Lufax Holding Ltd 0.0%
Value ($000) $0 Shares 3,814 Est. Cost $0.77 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $0 Shares 391 Est. Cost $0.03 Unrealized
RY Royal Bank of Canada 0.0%
Value ($000) $0 Shares 123 Est. Cost $95.90 Unrealized -8.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $137.12 Unrealized -4.8%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 56 Est. Cost $205.31 Unrealized +4.8%
LTC LTC Properties Inc 0.0%
Value ($000) $0 Shares 342 Est. Cost $38.01 Unrealized
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 796 Est. Cost $18.54 Unrealized
Westrock Co 0.0%
Value ($000) $0 Shares 268 Est. Cost $45.38 Unrealized
LXP Industrial Trust 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $10.75 Unrealized
EWJV ISHARES TR 0.0%
Value ($000) $0 Shares 371 Est. Cost $0.03 Unrealized
ARBE Arbe Robotics Ltd 0.0%
Value ($000) $0 Shares 4,600 Est. Cost $4.02 Unrealized -49.6%
GMS Inc 0.0%
Value ($000) $0 Shares 123 Est. Cost $40.99 Unrealized
WBS Webster Financial Corp 0.0%
Value ($000) $0 Shares 176 Est. Cost $56.16 Unrealized -23.1%
CCL Carnival Corp 0.0%
Value ($000) $0 Shares 493 Est. Cost $14.52 Unrealized 0.0%
QSR Restaurant Brands Internationa 0.0%
Value ($000) $0 Shares 119 Est. Cost $61.45 Unrealized +13.2%
ROKU Roku Inc 0.0%
Value ($000) $0 Shares 101 Est. Cost $58.53 Unrealized +42.9%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost $164.83 Unrealized +14.6%
CB Chubb Ltd 0.0%
Value ($000) $0 Shares 34 Est. Cost $196.80 Unrealized +8.6%
Apartment Income REIT Corp 0.0%
Value ($000) $0 Shares 226 Est. Cost $39.82 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $0 Shares 111 Est. Cost $62.56 Unrealized +12.8%
ARES Ares Management Corp 0.0%
Value ($000) $0 Shares 64 Est. Cost $94.21 Unrealized +8.8%
E Eni SpA 0.0%
Value ($000) $0 Shares 224 Est. Cost $21.46 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value ($000) $0 Shares 108 Est. Cost $86.81 Unrealized -19.9%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $0 Shares 128 Est. Cost $51.08 Unrealized +9.5%
ARKQ ARK Autonomous Technology & Ro 0.0%
Value ($000) $0 Shares 131 Est. Cost $81.87 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $0 Shares 61 Est. Cost $111.64 Unrealized 0.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $0 Shares 305 Est. Cost $0.03 Unrealized
Six Flags Entertainment Corp 0.0%
Value ($000) $0 Shares 337 Est. Cost $0.03 Unrealized
CXT Crane NXT Co 0.0%
Value ($000) $0 Shares 138 Est. Cost $48.50 Unrealized +6.8%
SNA Snap-on Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $233.91 Unrealized +9.0%
DD DuPont de Nemours Inc 0.0%
Value ($000) $0 Shares 101 Est. Cost $26.83 Unrealized +8.1%
Mr Cooper Group Inc 0.0%
Value ($000) $0 Shares 177 Est. Cost $17.07 Unrealized
HUM Humana Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $458.31 Unrealized +4.7%
ED Consolidated Edison Inc 0.0%
Value ($000) $0 Shares 73 Est. Cost $85.86 Unrealized -3.3%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $0 Shares 77 Est. Cost $83.58 Unrealized +3.1%
AXP American Express Co 0.0%
Value ($000) $0 Shares 36 Est. Cost $166.65 Unrealized -5.8%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $0 Shares 65 Est. Cost $98.51 Unrealized -9.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $0 Shares 64 Est. Cost $105.33 Unrealized +0.6%
TSCO Tractor Supply Co 0.0%
Value ($000) $0 Shares 33 Est. Cost $34.46 Unrealized +14.3%
PAYC Paycom Software Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $436.77 Unrealized -52.4%
NWS News Corp 0.0%
Value ($000) $0 Shares 223 Est. Cost $17.74 Unrealized +25.8%
CVS CVS Health Corp 0.0%
Value ($000) $0 Shares 77 Est. Cost $82.90 Unrealized -21.1%
YELP Yelp Inc 0.0%
Value ($000) $0 Shares 118 Est. Cost $42.07 Unrealized +4.9%
ARKF ARK Fintech Innovation ETF 0.0%
Value ($000) $0 Shares 203 Est. Cost $32.30 Unrealized
CHE Chemed Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $367.06 Unrealized +51.2%
ACA Arcosa Inc 0.0%
Value ($000) $0 Shares 57 Est. Cost $73.07 Unrealized -0.1%
EXEL Exelixis Inc 0.0%
Value ($000) $0 Shares 198 Est. Cost $20.34 Unrealized +6.9%
ENTG Entegris Inc 0.0%
Value ($000) $0 Shares 72 Est. Cost $82.02 Unrealized +22.6%
PFGC Performance Food Group Co 0.0%
Value ($000) $0 Shares 70 Est. Cost $54.50 Unrealized +12.8%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $0 Shares 408 Est. Cost $12.50 Unrealized -20.2%
TRGP Targa Resources Corp 0.0%
Value ($000) $0 Shares 58 Est. Cost $53.82 Unrealized +52.4%
AZEK Co Inc/The 0.0%
Value ($000) $0 Shares 143 Est. Cost $0.82 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $213.29 Unrealized -20.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $232.39 Unrealized 0.0%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $0 Shares 58 Est. Cost $105.44 Unrealized -8.9%
WSC WillScot Mobile Mini Holdings 0.0%
Value ($000) $0 Shares 117 Est. Cost $44.86 Unrealized -9.9%
BILL Bill.com Holdings Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost $95.00 Unrealized -13.6%
BFAM Bright Horizons Family Solutio 0.0%
Value ($000) $0 Shares 43 Est. Cost $76.89 Unrealized +10.9%
WIX Wix.com Ltd 0.0%
Value ($000) $0 Shares 50 Est. Cost $96.48 Unrealized 0.0%
WFRD Weatherford International PLC 0.0%
Value ($000) $0 Shares 44 Est. Cost $76.83 Unrealized +21.0%
DE Deere & Co 0.0%
Value ($000) $0 Shares 8 Est. Cost $300.22 Unrealized +21.6%
TDOC Teladoc Health Inc 0.0%
Value ($000) $0 Shares 128 Est. Cost $26.96 Unrealized -31.6%
CCK Crown Holdings Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $76.94 Unrealized +7.6%
AMCX AMC Networks Inc 0.0%
Value ($000) $0 Shares 210 Est. Cost $54.67 Unrealized -72.9%
RRR Red Rock Resorts Inc 0.0%
Value ($000) $0 Shares 61 Est. Cost $28.96 Unrealized +53.3%
QIAGEN NV 0.0%
Value ($000) $0 Shares 64 Est. Cost $52.87 Unrealized
XPEV XPeng Inc 0.0%
Value ($000) $0 Shares 167 Est. Cost $35.83 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 232 Est. Cost $8.14 Unrealized -22.6%
PLUG Plug Power Inc 0.0%
Value ($000) $0 Shares 471 Est. Cost $34.60 Unrealized -84.8%
RIO Rio Tinto PLC 0.0%
Value ($000) $0 Shares 22 Est. Cost $53.50 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 17 Est. Cost $72.93 Unrealized +9.5%
ChampionX Corp 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.03 Unrealized
SCCO Southern Copper Corp 0.0%
Value ($000) $0 Shares 23 Est. Cost $69.85 Unrealized -3.6%
STLD Steel Dynamics Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $64.93 Unrealized +66.2%
NEE NextEra Energy Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $53.46 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $102.80 Unrealized +8.4%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $192.12 Unrealized -6.4%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $101.01 Unrealized -10.0%
TRP TC Energy Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $41.48 Unrealized -20.4%
HCA HCA Healthcare Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $217.87 Unrealized +11.5%
CF CF Industries Holdings Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $60.71 Unrealized +24.4%
Wolfspeed Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.04 Unrealized
AAMI Brightsphere Investment Group 0.0%
Value ($000) $0 Shares 42 Est. Cost $20.08 Unrealized -12.3%
QRVO Qorvo Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $90.32 Unrealized +6.9%
RNG RingCentral Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $30.72 Unrealized -2.8%
PVH PVH Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $65.27 Unrealized +36.7%
Juniper Networks Inc 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.13 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $314.56 Unrealized -24.6%
CFLT Confluent Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $27.98 Unrealized -13.6%
MP MP Materials Corp 0.0%
Value ($000) $0 Shares 47 Est. Cost $35.49 Unrealized -51.9%
EMN Eastman Chemical Co 0.0%
Value ($000) $0 Shares 10 Est. Cost $62.45 Unrealized +17.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $347.58 Unrealized +7.7%
HQY HealthEquity Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $67.56 Unrealized +2.6%
Discover Financial Services 0.0%
Value ($000) $0 Shares 8 Est. Cost $109.28 Unrealized
VEEV Veeva Systems Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $189.15 Unrealized -0.4%
VTS Vitesse Energy Inc 0.0%
Value ($000) $0 Shares 39 Est. Cost $17.24 Unrealized +33.7%
CSD Invesco S&P Spin-Off ETF 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.05 Unrealized
IEUR iShares Core MSCI Europe ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.56 Unrealized
W Wayfair Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $260.47 Unrealized -79.9%
CRNC Cerence Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $20.32 Unrealized -14.5%
Brookfield Infrastructure Corp 0.0%
Value ($000) $0 Shares 23 Est. Cost $40.82 Unrealized
SITM SiTime Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $178.39 Unrealized -36.5%
NOC Northrop Grumman Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $433.75 Unrealized +4.2%
STT State Street Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.99 Unrealized -4.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.01 Unrealized
Berry Global Group Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
IHRT iHeartMedia Inc 0.0%
Value ($000) $0 Shares 156 Est. Cost $22.13 Unrealized -88.6%
Barclays Bank PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
PTON Peloton Interactive Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.50 Unrealized -36.6%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $144.17 Unrealized -6.8%
MT ArcelorMittal SA 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.23 Unrealized
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $36.71 Unrealized -13.5%
ACWI iShares MSCI ACWI ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ALGM Allegro MicroSystems Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $40.69 Unrealized -29.8%
PODD Insulet Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $296.41 Unrealized -42.1%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $339.53 Unrealized -31.2%
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.03 Unrealized -4.6%
ACH Owens & Minor Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $31.26 Unrealized -42.1%
BAP Credicorp Ltd 0.0%
Value ($000) $0 Shares 2 Est. Cost $118.13 Unrealized +1.7%
ARRY Array Technologies Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.00 Unrealized -9.2%
TENB Tenable Holdings Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.93 Unrealized -6.4%
PFE Pfizer Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.50 Unrealized -27.7%
OVV Ovintiv Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.70 Unrealized +31.5%
UAA Under Armour Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.69 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.13 Unrealized 0.0%