Harvest Fund Management Co., Ltd Diversified Active

CIK: 0001694126 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $1,114 (100.0% shares, 0.0% debt)

Holdings (669)

MSFT Microsoft Corp 7.1%
Value ($000) $79 Shares 188,789 Est. Cost $290.04 Unrealized +37.7%
NVDA NVIDIA Corp 6.4%
Value ($000) $71 Shares 78,414 Est. Cost $39.71 Unrealized +82.4%
PDD Pinduoduo Inc 6.0%
Value ($000) $67 Shares 573,184 Est. Cost $28.95 Unrealized
AAPL Apple Inc 4.5%
Value ($000) $50 Shares 292,991 Est. Cost $146.62 Unrealized +22.9%
AMZN Amazon.com Inc 3.9%
Value ($000) $43 Shares 238,581 Est. Cost $139.35 Unrealized +19.8%
TAL TAL Education Group 3.5%
Value ($000) $39 Shares 3,467,153 Est. Cost $0.83 Unrealized
META Meta Platforms Inc 3.5%
Value ($000) $39 Shares 79,478 Est. Cost $353.25 Unrealized +25.5%
AVGO Broadcom Inc 2.9%
Value ($000) $32 Shares 24,285 Est. Cost $95.48 Unrealized +27.0%
GOOGL Alphabet Inc 2.7%
Value ($000) $30 Shares 198,316 Est. Cost $120.90 Unrealized +17.4%
EDU New Oriental Education & Techn 2.2%
Value ($000) $24 Shares 281,936 Est. Cost $13.94 Unrealized
AMD Advanced Micro Devices Inc 2.1%
Value ($000) $23 Shares 127,885 Est. Cost $137.57 Unrealized +27.1%
GOTU Gaotu Techedu Inc 2.0%
Value ($000) $22 Shares 3,333,915 Est. Cost $0.00 Unrealized
TSLA Tesla Inc 1.5%
Value ($000) $17 Shares 94,015 Est. Cost $213.33 Unrealized -8.4%
QCOM QUALCOMM Inc 1.4%
Value ($000) $16 Shares 95,186 Est. Cost $133.85 Unrealized +11.0%
BABA Alibaba Group Holding Ltd 1.3%
Value ($000) $15 Shares 205,144 Est. Cost $54.99 Unrealized
COST Costco Wholesale Corp 1.2%
Value ($000) $14 Shares 18,840 Est. Cost $597.08 Unrealized +18.4%
IQ iQIYI Inc 1.1%
Value ($000) $13 Shares 2,987,068 Est. Cost $0.94 Unrealized
NFLX Netflix Inc 1.1%
Value ($000) $12 Shares 19,327 Est. Cost $47.26 Unrealized +19.3%
GOOG Alphabet Inc 0.9%
Value ($000) $10 Shares 64,651 Est. Cost $131.67 Unrealized +8.8%
LLY Eli Lilly & Co 0.9%
Value ($000) $10 Shares 12,550 Est. Cost $396.56 Unrealized +77.1%
BEKE KE Holdings Inc 0.9%
Value ($000) $10 Shares 700,748 Est. Cost $9.36 Unrealized
TSM TSMC 0.9%
Value ($000) $10 Shares 70,517 Est. Cost $4.80 Unrealized
ASML ASML Holding NV 0.8%
Value ($000) $9 Shares 9,315 Est. Cost $59.16 Unrealized
ADBE Adobe Inc 0.8%
Value ($000) $9 Shares 17,414 Est. Cost $505.16 Unrealized +13.5%
AMAT Applied Materials Inc 0.8%
Value ($000) $8 Shares 40,906 Est. Cost $143.57 Unrealized +25.6%
MU Micron Technology Inc 0.7%
Value ($000) $7 Shares 63,116 Est. Cost $82.82 Unrealized +8.5%
PEP PepsiCo Inc 0.6%
Value ($000) $7 Shares 40,674 Est. Cost $155.68 Unrealized +1.0%
MRVL Marvell Technology Inc 0.6%
Value ($000) $7 Shares 97,416 Est. Cost $64.81 Unrealized +5.0%
Linde PLC 0.6%
Value ($000) $7 Shares 14,816 Est. Cost $5.01 Unrealized
SNPS Synopsys Inc 0.6%
Value ($000) $6 Shares 11,390 Est. Cost $477.04 Unrealized +15.4%
INTU Intuit Inc 0.6%
Value ($000) $6 Shares 9,901 Est. Cost $559.76 Unrealized +12.8%
ISRG Intuitive Surgical Inc 0.6%
Value ($000) $6 Shares 15,542 Est. Cost $352.66 Unrealized +7.1%
NTES NetEase Inc 0.6%
Value ($000) $6 Shares 59,705 Est. Cost $2.61 Unrealized
Lam Research Corp 0.6%
Value ($000) $6 Shares 6,354 Est. Cost $48.84 Unrealized
BZ Kanzhun Ltd 0.5%
Value ($000) $6 Shares 347,826 Est. Cost $11.69 Unrealized
CSCO Cisco Systems Inc/Delaware 0.5%
Value ($000) $6 Shares 119,230 Est. Cost $47.08 Unrealized +0.3%
TCOM Trip.com Group Ltd 0.5%
Value ($000) $6 Shares 133,724 Est. Cost $23.88 Unrealized
TMUS T-Mobile US Inc 0.5%
Value ($000) $6 Shares 34,948 Est. Cost $151.95 Unrealized +4.1%
INTC Intel Corp 0.5%
Value ($000) $5 Shares 124,496 Est. Cost $39.61 Unrealized +11.2%
VIPS Vipshop Holdings Ltd 0.5%
Value ($000) $5 Shares 309,649 Est. Cost $2.03 Unrealized
CMCSA Comcast Corp 0.5%
Value ($000) $5 Shares 116,675 Est. Cost $39.34 Unrealized +3.3%
TXN Texas Instruments Inc 0.4%
Value ($000) $5 Shares 27,401 Est. Cost $152.08 Unrealized +3.8%
BIDU Baidu Inc 0.4%
Value ($000) $5 Shares 45,100 Est. Cost $0.68 Unrealized
BKNG Booking Holdings Inc 0.4%
Value ($000) $5 Shares 1,293 Est. Cost $2996.92 Unrealized +17.1%
CDNS Cadence Design Systems Inc 0.4%
Value ($000) $5 Shares 14,854 Est. Cost $229.57 Unrealized +28.8%
AMGN Amgen Inc 0.4%
Value ($000) $5 Shares 16,190 Est. Cost $258.52 Unrealized +6.8%
MA Mastercard Inc 0.4%
Value ($000) $5 Shares 9,484 Est. Cost $390.04 Unrealized +16.0%
KLAC KLA Corp 0.4%
Value ($000) $4 Shares 6,344 Est. Cost $413.04 Unrealized +53.0%
TME Tencent Music Entertainment Gr 0.4%
Value ($000) $4 Shares 388,289 Est. Cost $0.54 Unrealized
GE General Electric Co 0.4%
Value ($000) $4 Shares 24,692 Est. Cost $105.16 Unrealized +10.7%
V Visa Inc 0.4%
Value ($000) $4 Shares 15,456 Est. Cost $208.41 Unrealized +30.7%
YMM Full Truck Alliance Co Ltd 0.4%
Value ($000) $4 Shares 591,266 Est. Cost $2.11 Unrealized
VRT Vertiv Holdings Co 0.4%
Value ($000) $4 Shares 51,325 Est. Cost $52.82 Unrealized +18.7%
HD Home Depot Inc/The 0.4%
Value ($000) $4 Shares 10,450 Est. Cost $312.00 Unrealized +11.7%
GLD SPDR Gold Shares 0.4%
Value ($000) $4 Shares 19,399 Est. Cost $97.83 Unrealized
HON Honeywell International Inc 0.4%
Value ($000) $4 Shares 19,204 Est. Cost $178.47 Unrealized +1.3%
IAU ISHARES GOLD TR 0.3%
Value ($000) $4 Shares 90,435 Est. Cost $25.33 Unrealized
SGOL Aberdeen Standard Physical Gol 0.3%
Value ($000) $4 Shares 178,141 Est. Cost $16.23 Unrealized
ABBV AbbVie Inc 0.3%
Value ($000) $4 Shares 20,024 Est. Cost $157.87 Unrealized +2.6%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value ($000) $4 Shares 8,520 Est. Cost $379.43 Unrealized +11.4%
REGN Regeneron Pharmaceuticals Inc 0.3%
Value ($000) $4 Shares 3,641 Est. Cost $869.39 Unrealized +8.8%
PANW Palo Alto Networks Inc 0.3%
Value ($000) $3 Shares 11,303 Est. Cost $133.61 Unrealized +18.1%
CRWD Crowdstrike Holdings Inc 0.3%
Value ($000) $3 Shares 9,958 Est. Cost $251.07 Unrealized +22.0%
ADP Automatic Data Processing Inc 0.3%
Value ($000) $3 Shares 12,345 Est. Cost $230.48 Unrealized +1.6%
SBUX Starbucks Corp 0.3%
Value ($000) $3 Shares 33,513 Est. Cost $87.66 Unrealized +1.1%
MPWR Monolithic Power Systems Inc 0.3%
Value ($000) $3 Shares 4,514 Est. Cost $506.90 Unrealized +29.7%
BILI Bilibili Inc 0.3%
Value ($000) $3 Shares 270,000 Est. Cost $2.72 Unrealized
MAR Marriott International Inc/MD 0.3%
Value ($000) $3 Shares 11,570 Est. Cost $204.16 Unrealized +16.4%
ADI Analog Devices Inc 0.3%
Value ($000) $3 Shares 14,715 Est. Cost $178.85 Unrealized +4.2%
ABNB Airbnb Inc 0.3%
Value ($000) $3 Shares 17,432 Est. Cost $141.19 Unrealized +7.2%
Super Micro Computer Inc 0.3%
Value ($000) $3 Shares 2,790 Est. Cost $0.53 Unrealized
CRM salesforce.com Inc 0.3%
Value ($000) $3 Shares 9,355 Est. Cost $233.93 Unrealized +21.9%
CTAS Cintas Corp 0.3%
Value ($000) $3 Shares 4,080 Est. Cost $135.61 Unrealized +11.8%
MDLZ Mondelez International Inc 0.2%
Value ($000) $3 Shares 39,648 Est. Cost $67.70 Unrealized +1.8%
GILD Gilead Sciences Inc 0.2%
Value ($000) $3 Shares 36,682 Est. Cost $71.51 Unrealized +0.7%
CEG Constellation Energy Corp 0.2%
Value ($000) $3 Shares 14,047 Est. Cost $122.22 Unrealized +14.8%
ORLY O'Reilly Automotive Inc 0.2%
Value ($000) $3 Shares 2,261 Est. Cost $65.21 Unrealized +7.3%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $3 Shares 37,602 Est. Cost $64.73 Unrealized -5.4%
PCAR PACCAR Inc 0.2%
Value ($000) $2 Shares 19,861 Est. Cost $89.68 Unrealized +12.4%
CAT Caterpillar Inc 0.2%
Value ($000) $2 Shares 6,669 Est. Cost $297.40 Unrealized +4.6%
NVO Novo Nordisk A/S 0.2%
Value ($000) $2 Shares 18,978 Est. Cost $0.28 Unrealized
NXPI NXP Semiconductors NV 0.2%
Value ($000) $2 Shares 9,825 Est. Cost $198.97 Unrealized +12.1%
DELL Dell Technologies Inc 0.2%
Value ($000) $2 Shares 21,062 Est. Cost $89.81 Unrealized +0.8%
USO United States Oil Fund LP 0.2%
Value ($000) $2 Shares 29,142 Est. Cost $22.42 Unrealized
FUTU Futu Holdings Ltd 0.2%
Value ($000) $2 Shares 42,370 Est. Cost $6.60 Unrealized
BNO United States Brent Oil Fund L 0.2%
Value ($000) $2 Shares 71,928 Est. Cost $7.81 Unrealized
FTNT Fortinet Inc 0.2%
Value ($000) $2 Shares 33,409 Est. Cost $65.56 Unrealized +1.5%
MELI MercadoLibre Inc 0.2%
Value ($000) $2 Shares 1,493 Est. Cost $1459.66 Unrealized +12.1%
CPRT Copart Inc 0.2%
Value ($000) $2 Shares 38,795 Est. Cost $47.57 Unrealized +8.1%
CSX CSX Corp 0.2%
Value ($000) $2 Shares 60,074 Est. Cost $33.92 Unrealized +4.6%
DASH DoorDash Inc 0.2%
Value ($000) $2 Shares 15,411 Est. Cost $105.30 Unrealized +11.9%
DXCM Dexcom Inc 0.2%
Value ($000) $2 Shares 15,162 Est. Cost $122.32 Unrealized +2.8%
NOW ServiceNow Inc 0.2%
Value ($000) $2 Shares 2,745 Est. Cost $98.22 Unrealized +54.3%
WDAY Workday Inc 0.2%
Value ($000) $2 Shares 7,519 Est. Cost $233.98 Unrealized +21.7%
IDXX IDEXX Laboratories Inc 0.2%
Value ($000) $2 Shares 3,624 Est. Cost $511.76 Unrealized +6.8%
UBER Uber Technologies Inc 0.2%
Value ($000) $2 Shares 24,954 Est. Cost $46.57 Unrealized +54.1%
MNST Monster Beverage Corp 0.2%
Value ($000) $2 Shares 31,767 Est. Cost $56.33 Unrealized +2.0%
PGR Progressive Corp/The 0.2%
Value ($000) $2 Shares 8,807 Est. Cost $166.10 Unrealized +2.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $2 Shares 3,151 Est. Cost $529.69 Unrealized +1.7%
ARKK ARK Innovation ETF 0.2%
Value ($000) $2 Shares 34,774 Est. Cost $0.13 Unrealized
QFIN 360 DigiTech Inc 0.1%
Value ($000) $2 Shares 89,185 Est. Cost $3.37 Unrealized
ADSK Autodesk Inc 0.1%
Value ($000) $2 Shares 6,299 Est. Cost $238.71 Unrealized +6.0%
ETN Eaton Corp PLC 0.1%
Value ($000) $2 Shares 5,134 Est. Cost $237.74 Unrealized +12.6%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value ($000) $2 Shares 60,000 Est. Cost $28.41 Unrealized 0.0%
FAST Fastenal Co 0.1%
Value ($000) $2 Shares 20,646 Est. Cost $31.85 Unrealized +6.7%
MCHP Microchip Technology Inc 0.1%
Value ($000) $2 Shares 17,440 Est. Cost $75.31 Unrealized +8.7%
GEHC GE HealthCare Technologies Inc 0.1%
Value ($000) $2 Shares 16,895 Est. Cost $80.25 Unrealized +3.4%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $2 Shares 7,642 Est. Cost $154.31 Unrealized +12.5%
CAMT CAMTEK LTD 0.1%
Value ($000) $2 Shares 18,100 Est. Cost $77.34 Unrealized 0.0%
ORCL Oracle Corp 0.1%
Value ($000) $2 Shares 11,955 Est. Cost $86.24 Unrealized +30.3%
ROST Ross Stores Inc 0.1%
Value ($000) $1 Shares 9,913 Est. Cost $128.84 Unrealized +8.9%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $1 Shares 496 Est. Cost $45.09 Unrealized +13.4%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $1 Shares 3,566 Est. Cost $415.13 Unrealized +11.4%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $1 Shares 6,699 Est. Cost $148.45 Unrealized +10.7%
FANG Diamondback Energy Inc 0.1%
Value ($000) $1 Shares 6,777 Est. Cost $137.22 Unrealized +15.9%
PAYX Paychex Inc 0.1%
Value ($000) $1 Shares 10,913 Est. Cost $112.16 Unrealized +2.2%
AEP American Electric Power Co Inc 0.1%
Value ($000) $1 Shares 15,494 Est. Cost $76.49 Unrealized -0.7%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $1 Shares 35,720 Est. Cost $32.60 Unrealized +0.6%
MRNA Moderna Inc 0.1%
Value ($000) $1 Shares 12,297 Est. Cost $106.89 Unrealized -5.7%
CDW CDW Corp/DE 0.1%
Value ($000) $1 Shares 5,041 Est. Cost $218.14 Unrealized +6.2%
BRK/A Berkshire Hathaway Inc 0.1%
Value ($000) $1 Shares 2 Est. Cost $485492.47 Unrealized +22.3%
IBM IBM 0.1%
Value ($000) $1 Shares 6,596 Est. Cost $170.79 Unrealized +1.0%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $1 Shares 40,858 Est. Cost $29.77 Unrealized -2.4%
CHTR Charter Communications Inc 0.1%
Value ($000) $1 Shares 4,286 Est. Cost $342.08 Unrealized -6.0%
TTD Trade Desk Inc/The 0.1%
Value ($000) $1 Shares 14,125 Est. Cost $74.09 Unrealized +2.3%
DDOG Datadog Inc 0.1%
Value ($000) $1 Shares 9,702 Est. Cost $114.43 Unrealized +9.9%
Arista Networks Inc 0.1%
Value ($000) $1 Shares 4,042 Est. Cost $2.75 Unrealized
AZN AstraZeneca PLC 0.1%
Value ($000) $1 Shares 17,146 Est. Cost $2.94 Unrealized
CSGP CoStar Group Inc 0.1%
Value ($000) $1 Shares 12,026 Est. Cost $84.01 Unrealized +2.5%
NRG NRG ENERGY INC 0.1%
Value ($000) $1 Shares 17,023 Est. Cost $51.52 Unrealized +5.6%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1 Shares 4,477 Est. Cost $0.25 Unrealized
MRK Merck & Co Inc 0.1%
Value ($000) $1 Shares 8,460 Est. Cost $109.99 Unrealized +5.3%
EXC Exelon Corp 0.1%
Value ($000) $1 Shares 29,432 Est. Cost $34.09 Unrealized -2.6%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $1 Shares 11,518 Est. Cost $84.03 Unrealized -0.0%
APO Apollo Global Management Inc 0.1%
Value ($000) $1 Shares 9,763 Est. Cost $91.57 Unrealized +12.2%
ON ON Semiconductor Corp 0.1%
Value ($000) $1 Shares 14,733 Est. Cost $63.31 Unrealized +20.9%
VST Vistra Corp 0.1%
Value ($000) $1 Shares 15,537 Est. Cost $39.45 Unrealized +23.6%
XPO XPO Logistics Inc 0.1%
Value ($000) $1 Shares 8,833 Est. Cost $86.58 Unrealized +23.7%
APH Amphenol Corp 0.1%
Value ($000) $1 Shares 9,322 Est. Cost $45.81 Unrealized +12.6%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $1 Shares 14,659 Est. Cost $70.37 Unrealized +5.3%
LOW Lowe's Cos Inc 0.1%
Value ($000) $1 Shares 4,195 Est. Cost $202.62 Unrealized +9.6%
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $1 Shares 2,531 Est. Cost $381.48 Unrealized +3.1%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $1 Shares 4,511 Est. Cost $220.15 Unrealized +7.8%
EA Electronic Arts Inc 0.1%
Value ($000) $1 Shares 7,872 Est. Cost $132.30 Unrealized +2.8%
COR CENCORA INC 0.1%
Value ($000) $1 Shares 4,152 Est. Cost $212.43 Unrealized +6.6%
SPOT Spotify Technology SA 0.1%
Value ($000) $1 Shares 3,767 Est. Cost $215.09 Unrealized +9.2%
BKR Baker Hughes Co 0.1%
Value ($000) $1 Shares 29,471 Est. Cost $29.63 Unrealized -0.3%
TGT Target Corp 0.1%
Value ($000) $1 Shares 5,478 Est. Cost $142.02 Unrealized 0.0%
SAP SAP SE 0.1%
Value ($000) $1 Shares 4,926 Est. Cost $0.19 Unrealized
WFC Wells Fargo & Co 0.1%
Value ($000) $1 Shares 16,566 Est. Cost $47.14 Unrealized +6.3%
PSX Phillips 66 0.1%
Value ($000) $1 Shares 5,836 Est. Cost $127.64 Unrealized +5.7%
CCEP Coca-Cola Europacific Partners 0.1%
Value ($000) $1 Shares 13,500 Est. Cost $62.72 Unrealized +3.7%
APP AppLovin Corp 0.1%
Value ($000) $1 Shares 13,465 Est. Cost $47.05 Unrealized +12.5%
BIIB Biogen Inc 0.1%
Value ($000) $1 Shares 4,280 Est. Cost $246.70 Unrealized -5.1%
XLK Technology Select Sector SPDR 0.1%
Value ($000) $1 Shares 4,434 Est. Cost $0.17 Unrealized
Atlassian Corp PLC 0.1%
Value ($000) $1 Shares 4,636 Est. Cost $0.19 Unrealized
KNSL Kinsale Capital Group Inc 0.1%
Value ($000) $1 Shares 1,696 Est. Cost $447.05 Unrealized +0.8%
ANSYS Inc 0.1%
Value ($000) $1 Shares 2,562 Est. Cost $1.92 Unrealized
DVA DaVita Inc 0.1%
Value ($000) $1 Shares 6,397 Est. Cost $117.74 Unrealized +1.9%
XEL Xcel Energy Inc 0.1%
Value ($000) $1 Shares 16,347 Est. Cost $54.81 Unrealized -2.7%
NU NU HLDGS LTD 0.1%
Value ($000) $1 Shares 73,458 Est. Cost $10.21 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1 Shares 930 Est. Cost $128.63 Unrealized +7.8%
PLTR Palantir Technologies Inc 0.1%
Value ($000) $1 Shares 37,931 Est. Cost $17.02 Unrealized +25.2%
MDB MongoDB Inc 0.1%
Value ($000) $1 Shares 2,393 Est. Cost $345.02 Unrealized +18.4%
DLTR Dollar Tree Inc 0.1%
Value ($000) $1 Shares 6,420 Est. Cost $135.91 Unrealized +1.3%
ZS Zscaler Inc 0.1%
Value ($000) $1 Shares 4,420 Est. Cost $189.91 Unrealized +17.8%
AXP American Express Co 0.1%
Value ($000) $1 Shares 3,716 Est. Cost $202.55 Unrealized +0.2%
GFS GLOBALFOUNDRIES Inc 0.1%
Value ($000) $1 Shares 16,129 Est. Cost $56.22 Unrealized -2.6%
TOL Toll Brothers Inc 0.1%
Value ($000) $1 Shares 6,446 Est. Cost $84.79 Unrealized +28.3%
SKYW SkyWest Inc 0.1%
Value ($000) $1 Shares 12,029 Est. Cost $54.44 Unrealized +8.9%
VNT Vontier Corp 0.1%
Value ($000) $1 Shares 18,156 Est. Cost $37.04 Unrealized +5.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $1 Shares 4,742 Est. Cost $145.98 Unrealized +4.1%
EME EMCOR Group Inc 0.1%
Value ($000) $1 Shares 2,318 Est. Cost $224.98 Unrealized +18.8%
ECL Ecolab Inc 0.1%
Value ($000) $1 Shares 3,355 Est. Cost $206.50 Unrealized +0.7%
BSX Boston Scientific Corp 0.1%
Value ($000) $1 Shares 11,180 Est. Cost $60.07 Unrealized +7.0%
IRM Iron Mountain Inc 0.1%
Value ($000) $1 Shares 9,399 Est. Cost $61.92 Unrealized +9.9%
CI Cigna Corp 0.1%
Value ($000) $1 Shares 2,065 Est. Cost $306.49 Unrealized +3.7%
KKR KKR & Co Inc 0.1%
Value ($000) $1 Shares 7,416 Est. Cost $82.88 Unrealized +9.8%
TTWO Take-Two Interactive Software 0.1%
Value ($000) $1 Shares 5,023 Est. Cost $140.67 Unrealized +10.4%
SYK Stryker Corp 0.1%
Value ($000) $1 Shares 2,069 Est. Cost $317.32 Unrealized +4.1%
NTAP NetApp Inc 0.1%
Value ($000) $1 Shares 6,903 Est. Cost $79.64 Unrealized +12.1%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $1 Shares 3,258 Est. Cost $194.72 Unrealized +5.8%
SFM Sprouts Farmers Market Inc 0.1%
Value ($000) $1 Shares 11,071 Est. Cost $53.80 Unrealized +3.6%
EQIX Equinix Inc 0.1%
Value ($000) $1 Shares 836 Est. Cost $749.97 Unrealized +7.7%
NIO NIO Inc 0.1%
Value ($000) $1 Shares 150,458 Est. Cost $5.74 Unrealized
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $1 Shares 5,355 Est. Cost $102.11 Unrealized +0.3%
GWW WW Grainger Inc 0.1%
Value ($000) $1 Shares 644 Est. Cost $737.25 Unrealized +24.4%
ILMN Illumina Inc 0.1%
Value ($000) $1 Shares 4,679 Est. Cost $145.68 Unrealized -8.0%
BX Blackstone Inc 0.1%
Value ($000) $1 Shares 4,802 Est. Cost $92.17 Unrealized +28.8%
JOYY JOYY Inc 0.1%
Value ($000) $1 Shares 20,545 Est. Cost $8.32 Unrealized
WBD Warner Bros Discovery Inc 0.1%
Value ($000) $1 Shares 71,838 Est. Cost $10.64 Unrealized -9.4%
FIX Comfort Systems USA Inc 0.1%
Value ($000) $1 Shares 1,968 Est. Cost $119.41 Unrealized +112.5%
VLO Valero Energy Corp 0.1%
Value ($000) $1 Shares 3,658 Est. Cost $130.05 Unrealized +4.3%
VEEV Veeva Systems Inc 0.1%
Value ($000) $1 Shares 2,542 Est. Cost $215.72 Unrealized +0.0%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $1 Shares 8,710 Est. Cost $53.68 Unrealized 0.0%
GS Goldman Sachs Group Inc/The 0.1%
Value ($000) $1 Shares 1,387 Est. Cost $358.01 Unrealized +4.0%
RMD ResMed Inc 0.1%
Value ($000) $1 Shares 2,862 Est. Cost $180.21 Unrealized 0.0%
BAH Booz Allen Hamilton Holding Co 0.1%
Value ($000) $1 Shares 3,799 Est. Cost $129.00 Unrealized +4.8%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $1 Shares 25,393 Est. Cost $0.09 Unrealized
MSTR MicroStrategy Inc 0.0%
Value ($000) $1 Shares 320 Est. Cost $84.87 Unrealized +7.4%
DKNG DraftKings Inc 0.0%
Value ($000) $1 Shares 11,716 Est. Cost $26.28 Unrealized +54.9%
EMR Emerson Electric Co 0.0%
Value ($000) $1 Shares 4,659 Est. Cost $99.38 Unrealized 0.0%
MASI Masimo Corp 0.0%
Value ($000) $1 Shares 3,596 Est. Cost $124.12 Unrealized +4.0%
WELL Welltower Inc 0.0%
Value ($000) $1 Shares 5,589 Est. Cost $81.05 Unrealized +7.6%
AIG American International Group I 0.0%
Value ($000) $1 Shares 6,632 Est. Cost $52.84 Unrealized +29.6%
EXP Eagle Materials Inc 0.0%
Value ($000) $1 Shares 1,906 Est. Cost $223.65 Unrealized +4.7%
URI United Rentals Inc 0.0%
Value ($000) $1 Shares 703 Est. Cost $431.30 Unrealized +46.3%
Shockwave Medical Inc 0.0%
Value ($000) $1 Shares 1,538 Est. Cost $0.33 Unrealized
CROX Crocs Inc 0.0%
Value ($000) $0 Shares 3,467 Est. Cost $110.21 Unrealized +3.4%
SPG Simon Property Group Inc 0.0%
Value ($000) $0 Shares 3,170 Est. Cost $107.05 Unrealized +24.5%
RL Ralph Lauren Corp 0.0%
Value ($000) $0 Shares 2,602 Est. Cost $141.74 Unrealized +13.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 25,635 Est. Cost $16.75 Unrealized 0.0%
TT Trane Technologies PLC 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $214.60 Unrealized +24.5%
WM Waste Management Inc 0.0%
Value ($000) $0 Shares 2,213 Est. Cost $191.03 Unrealized 0.0%
WB Weibo Corp 0.0%
Value ($000) $0 Shares 51,982 Est. Cost $5.49 Unrealized
HIG Hartford Financial Services Gr 0.0%
Value ($000) $0 Shares 4,559 Est. Cost $88.72 Unrealized 0.0%
C Citigroup Inc 0.0%
Value ($000) $0 Shares 7,395 Est. Cost $50.90 Unrealized +3.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 6,840 Est. Cost $40.64 Unrealized +7.3%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $0 Shares 752 Est. Cost $403.74 Unrealized +33.7%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $0 Shares 3,182 Est. Cost $122.28 Unrealized +8.9%
FDX FedEx Corp 0.0%
Value ($000) $0 Shares 1,567 Est. Cost $232.51 Unrealized +3.1%
IR Ingersoll Rand Inc 0.0%
Value ($000) $0 Shares 4,781 Est. Cost $65.93 Unrealized +29.5%
IWO ISHARES TR 0.0%
Value ($000) $0 Shares 1,651 Est. Cost $0.25 Unrealized
ELF elf Beauty Inc 0.0%
Value ($000) $0 Shares 2,247 Est. Cost $66.15 Unrealized +168.5%
Seagate Technology Holdings PL 0.0%
Value ($000) $0 Shares 4,717 Est. Cost $0.09 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $0 Shares 113,143 Est. Cost $0.04 Unrealized
MANH Manhattan Associates Inc 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $199.72 Unrealized +19.2%
MCK McKesson Corp 0.0%
Value ($000) $0 Shares 791 Est. Cost $460.95 Unrealized +9.2%
PHM PulteGroup Inc 0.0%
Value ($000) $0 Shares 3,492 Est. Cost $59.11 Unrealized +78.9%
ALGN Align Technology Inc 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $293.45 Unrealized -0.0%
CG Carlyle Group Inc/The 0.0%
Value ($000) $0 Shares 8,822 Est. Cost $40.68 Unrealized 0.0%
WMT Walmart Inc 0.0%
Value ($000) $0 Shares 6,729 Est. Cost $56.04 Unrealized 0.0%
AXON Axon Enterprise Inc 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $234.07 Unrealized +18.7%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $0 Shares 2,303 Est. Cost $122.44 Unrealized +21.9%
PLD Prologis Inc 0.0%
Value ($000) $0 Shares 3,042 Est. Cost $69.30 Unrealized +76.5%
TER Teradyne Inc 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $99.44 Unrealized +4.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $0 Shares 1,838 Est. Cost $138.11 Unrealized +41.7%
PH Parker-Hannifin Corp 0.0%
Value ($000) $0 Shares 707 Est. Cost $430.99 Unrealized +15.7%
WRB W R Berkley Corp 0.0%
Value ($000) $0 Shares 4,394 Est. Cost $51.43 Unrealized 0.0%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $0 Shares 5,435 Est. Cost $48.33 Unrealized +26.2%
TSCO Tractor Supply Co 0.0%
Value ($000) $0 Shares 1,415 Est. Cost $46.05 Unrealized +0.6%
CB Chubb Ltd 0.0%
Value ($000) $0 Shares 1,424 Est. Cost $240.15 Unrealized +0.4%
AIT Applied Industrial Technologie 0.0%
Value ($000) $0 Shares 1,854 Est. Cost $117.62 Unrealized +53.0%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 2,286 Est. Cost $110.36 Unrealized +32.0%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $0 Shares 626 Est. Cost $554.40 Unrealized +0.6%
ONTO Onto Innovation Inc 0.0%
Value ($000) $0 Shares 1,994 Est. Cost $80.10 Unrealized +110.8%
PG Procter & Gamble Co/The 0.0%
Value ($000) $0 Shares 2,152 Est. Cost $147.06 Unrealized +1.9%
TRGP Targa Resources Corp 0.0%
Value ($000) $0 Shares 3,070 Est. Cost $89.93 Unrealized +0.8%
NET Cloudflare Inc 0.0%
Value ($000) $0 Shares 3,542 Est. Cost $68.41 Unrealized +32.4%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $0 Shares 685 Est. Cost $414.39 Unrealized +1.8%
AZO AutoZone Inc 0.0%
Value ($000) $0 Shares 104 Est. Cost $2858.33 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 11,489 Est. Cost $0.02 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 3,977 Est. Cost $65.94 Unrealized 0.0%
SAIA Saia Inc 0.0%
Value ($000) $0 Shares 553 Est. Cost $523.49 Unrealized 0.0%
HUBS HubSpot Inc 0.0%
Value ($000) $0 Shares 515 Est. Cost $450.91 Unrealized +33.3%
FICO Fair Isaac Corp 0.0%
Value ($000) $0 Shares 256 Est. Cost $619.59 Unrealized +101.9%
NTNX Nutanix Inc 0.0%
Value ($000) $0 Shares 5,163 Est. Cost $54.67 Unrealized +5.5%
EBAY eBay Inc 0.0%
Value ($000) $0 Shares 5,960 Est. Cost $43.96 Unrealized 0.0%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $0 Shares 7,937 Est. Cost $48.80 Unrealized -19.1%
WST West Pharmaceutical Services I 0.0%
Value ($000) $0 Shares 781 Est. Cost $350.23 Unrealized +5.1%
TDG TransDigm Group Inc 0.0%
Value ($000) $0 Shares 248 Est. Cost $643.90 Unrealized +55.0%
HCA HCA Healthcare Inc 0.0%
Value ($000) $0 Shares 907 Est. Cost $300.81 Unrealized +0.1%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $0 Shares 1,167 Est. Cost $184.32 Unrealized +28.1%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $0 Shares 4,543 Est. Cost $66.94 Unrealized -0.4%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $0 Shares 2,667 Est. Cost $87.95 Unrealized +3.2%
NVR NVR Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $6468.00 Unrealized +14.9%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $0 Shares 585 Est. Cost $439.12 Unrealized +11.4%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $0 Shares 9,852 Est. Cost $26.15 Unrealized 0.0%
LEN Lennar Corp 0.0%
Value ($000) $0 Shares 1,649 Est. Cost $88.89 Unrealized +64.6%
DG Dollar General Corp 0.0%
Value ($000) $0 Shares 1,802 Est. Cost $136.46 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $0 Shares 633 Est. Cost $0.36 Unrealized
MORN Morningstar Inc 0.0%
Value ($000) $0 Shares 910 Est. Cost $268.47 Unrealized +7.3%
MOH Molina Healthcare Inc 0.0%
Value ($000) $0 Shares 679 Est. Cost $387.49 Unrealized 0.0%
AIQ Global X Artificial Intelligen 0.0%
Value ($000) $0 Shares 8,198 Est. Cost $0.03 Unrealized
TJX TJX Cos Inc/The 0.0%
Value ($000) $0 Shares 2,737 Est. Cost $70.65 Unrealized +33.9%
EVR Evercore Inc 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $163.00 Unrealized +8.3%
GRMN Garmin Ltd 0.0%
Value ($000) $0 Shares 1,852 Est. Cost $127.09 Unrealized +0.4%
TW Tradeweb Markets Inc 0.0%
Value ($000) $0 Shares 2,641 Est. Cost $87.90 Unrealized +14.4%
ACN Accenture PLC 0.0%
Value ($000) $0 Shares 776 Est. Cost $243.10 Unrealized +45.9%
KBH KB HOME 0.0%
Value ($000) $0 Shares 3,767 Est. Cost $55.05 Unrealized +12.2%
LNC Lincoln National Corp 0.0%
Value ($000) $0 Shares 8,306 Est. Cost $23.54 Unrealized +5.3%
GM General Motors Co 0.0%
Value ($000) $0 Shares 5,806 Est. Cost $30.71 Unrealized +23.7%
EQH Equitable Holdings Inc 0.0%
Value ($000) $0 Shares 6,894 Est. Cost $31.29 Unrealized +4.2%
ENTG Entegris Inc 0.0%
Value ($000) $0 Shares 1,856 Est. Cost $125.00 Unrealized +1.4%
WU Western Union Co/The 0.0%
Value ($000) $0 Shares 18,589 Est. Cost $0.01 Unrealized
APG API Group Corp 0.0%
Value ($000) $0 Shares 6,612 Est. Cost $14.04 Unrealized +65.7%
ARM ARM Holdings PLC 0.0%
Value ($000) $0 Shares 2,077 Est. Cost $0.12 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $0 Shares 590 Est. Cost $242.66 Unrealized +61.0%
KR Kroger Co/The 0.0%
Value ($000) $0 Shares 4,536 Est. Cost $47.33 Unrealized 0.0%
SCCO Southern Copper Corp 0.0%
Value ($000) $0 Shares 2,402 Est. Cost $78.14 Unrealized +0.1%
BR Broadridge Financial Solutions 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $164.13 Unrealized +19.1%
ARES Ares Management Corp 0.0%
Value ($000) $0 Shares 1,870 Est. Cost $120.42 Unrealized +0.8%
CAH Cardinal Health Inc 0.0%
Value ($000) $0 Shares 2,226 Est. Cost $99.26 Unrealized +5.4%
WIX Wix.com Ltd 0.0%
Value ($000) $0 Shares 1,810 Est. Cost $130.61 Unrealized +0.7%
BRO Brown & Brown Inc 0.0%
Value ($000) $0 Shares 2,840 Est. Cost $78.83 Unrealized +0.8%
Wolfspeed Inc 0.0%
Value ($000) $0 Shares 8,400 Est. Cost $0.03 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 591 Est. Cost $353.24 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $0 Shares 8,879 Est. Cost $16.42 Unrealized +21.3%
TOST TOAST IN 0.0%
Value ($000) $0 Shares 9,648 Est. Cost $20.70 Unrealized 0.0%
GPN Global Payments Inc 0.0%
Value ($000) $0 Shares 1,792 Est. Cost $116.10 Unrealized +11.6%
TLT ISHARES TR 0.0%
Value ($000) $0 Shares 2,502 Est. Cost $0.41 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $0 Shares 745 Est. Cost $102.64 Unrealized +10.0%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $0 Shares 1,318 Est. Cost $2.53 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $0 Shares 911 Est. Cost $172.78 Unrealized +27.7%
Catalent Inc 0.0%
Value ($000) $0 Shares 4,061 Est. Cost $0.06 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 2,463 Est. Cost $80.40 Unrealized 0.0%
SF Stifel Financial Corp 0.0%
Value ($000) $0 Shares 2,915 Est. Cost $66.88 Unrealized +6.7%
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 1,058 Est. Cost $196.25 Unrealized +0.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,732 Est. Cost $111.22 Unrealized +5.0%
AZEK Co Inc/The 0.0%
Value ($000) $0 Shares 4,476 Est. Cost $0.07 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $0 Shares 800 Est. Cost $223.96 Unrealized +8.5%
CPAY Corpay Inc 0.0%
Value ($000) $0 Shares 703 Est. Cost $286.94 Unrealized 0.0%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $0 Shares 1,163 Est. Cost $156.67 Unrealized +7.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 2,911 Est. Cost $62.59 Unrealized 0.0%
BLD TopBuild Corp 0.0%
Value ($000) $0 Shares 485 Est. Cost $219.85 Unrealized +77.9%
TRIP TripAdvisor Inc 0.0%
Value ($000) $0 Shares 7,647 Est. Cost $24.28 Unrealized 0.0%
NTRA Natera Inc 0.0%
Value ($000) $0 Shares 2,312 Est. Cost $75.21 Unrealized 0.0%
COF Capital One Financial Corp 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $111.32 Unrealized +18.5%
RACE Ferrari NV 0.0%
Value ($000) $0 Shares 475 Est. Cost $351.89 Unrealized +10.1%
PFG Principal Financial Group Inc 0.0%
Value ($000) $0 Shares 2,378 Est. Cost $71.11 Unrealized +5.2%
AIZ Assurant Inc 0.0%
Value ($000) $0 Shares 1,088 Est. Cost $159.17 Unrealized +6.4%
PRI Primerica Inc 0.0%
Value ($000) $0 Shares 803 Est. Cost $186.36 Unrealized +26.9%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $0 Shares 18,511 Est. Cost $23.35 Unrealized -38.3%
TXT Textron Inc 0.0%
Value ($000) $0 Shares 2,120 Est. Cost $77.25 Unrealized +11.9%
FRPT Freshpet Inc 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $70.14 Unrealized +37.8%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $0 Shares 1,555 Est. Cost $122.50 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 1,608 Est. Cost $119.50 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 3,058 Est. Cost $26.67 Unrealized +5.2%
PTC PTC Inc 0.0%
Value ($000) $0 Shares 1,042 Est. Cost $148.76 Unrealized +21.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 4,268 Est. Cost $40.62 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 1,386 Est. Cost $60.22 Unrealized +103.8%
ELV Elevance Health Inc 0.0%
Value ($000) $0 Shares 371 Est. Cost $456.39 Unrealized +5.6%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $0 Shares 852 Est. Cost $163.58 Unrealized 0.0%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $0 Shares 6,670 Est. Cost $23.23 Unrealized 0.0%
MKSI MKS Instruments Inc 0.0%
Value ($000) $0 Shares 1,392 Est. Cost $114.51 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 9,835 Est. Cost $0.02 Unrealized
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $0 Shares 782 Est. Cost $221.88 Unrealized 0.0%
WFRD Weatherford International PLC 0.0%
Value ($000) $0 Shares 1,585 Est. Cost $100.79 Unrealized +0.7%
PRU Prudential Financial Inc 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $96.59 Unrealized +2.1%
AMT American Tower Corp 0.0%
Value ($000) $0 Shares 916 Est. Cost $175.15 Unrealized +6.3%
PSTG Pure Storage Inc 0.0%
Value ($000) $0 Shares 3,481 Est. Cost $39.73 Unrealized +12.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 9,195 Est. Cost $17.79 Unrealized +5.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,728 Est. Cost $79.78 Unrealized +10.3%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $0 Shares 5,159 Est. Cost $29.99 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 1,866 Est. Cost $77.32 Unrealized 0.0%
HSY Hershey Co/The 0.0%
Value ($000) $0 Shares 909 Est. Cost $202.21 Unrealized -10.0%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 2,398 Est. Cost $64.10 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 3,107 Est. Cost $53.20 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 1,506 Est. Cost $98.19 Unrealized 0.0%
TREX Trex Co Inc 0.0%
Value ($000) $0 Shares 1,744 Est. Cost $66.50 Unrealized +33.9%
WING Wingstop Inc 0.0%
Value ($000) $0 Shares 477 Est. Cost $311.10 Unrealized 0.0%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 8,332 Est. Cost $17.50 Unrealized +3.2%
SYF Synchrony Financial 0.0%
Value ($000) $0 Shares 3,985 Est. Cost $38.44 Unrealized 0.0%
BOTZ Global X Robotics & Artificial 0.0%
Value ($000) $0 Shares 5,410 Est. Cost $0.03 Unrealized
AROC Archrock Inc 0.0%
Value ($000) $0 Shares 8,477 Est. Cost $15.95 Unrealized 0.0%
KO Coca-Cola Co/The 0.0%
Value ($000) $0 Shares 2,709 Est. Cost $53.89 Unrealized +5.2%
AES AES Corp/The 0.0%
Value ($000) $0 Shares 9,192 Est. Cost $14.73 Unrealized +3.3%
IDCC InterDigital Inc 0.0%
Value ($000) $0 Shares 1,543 Est. Cost $91.60 Unrealized +15.4%
WEX WEX Inc 0.0%
Value ($000) $0 Shares 692 Est. Cost $168.60 Unrealized +27.6%
FITB Fifth Third Bancorp 0.0%
Value ($000) $0 Shares 4,381 Est. Cost $24.55 Unrealized +31.8%
HDB HDFC Bank Ltd 0.0%
Value ($000) $0 Shares 2,895 Est. Cost $43.88 Unrealized
CHE Chemed Corp 0.0%
Value ($000) $0 Shares 253 Est. Cost $592.75 Unrealized +1.7%
MFC Manulife Financial Corp 0.0%
Value ($000) $0 Shares 6,437 Est. Cost $22.61 Unrealized +1.6%
LNWO Light & Wonder Inc 0.0%
Value ($000) $0 Shares 1,563 Est. Cost $90.31 Unrealized 0.0%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $0 Shares 2,030 Est. Cost $0.08 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 1,201 Est. Cost $112.34 Unrealized 0.0%
CPNG Coupang Inc 0.0%
Value ($000) $0 Shares 8,713 Est. Cost $16.37 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 1,795 Est. Cost $66.14 Unrealized 0.0%
VZ Verizon Communications Inc 0.0%
Value ($000) $0 Shares 3,553 Est. Cost $35.93 Unrealized 0.0%
MUSA Murphy USA Inc 0.0%
Value ($000) $0 Shares 352 Est. Cost $387.51 Unrealized 0.0%
OVV Ovintiv Inc 0.0%
Value ($000) $0 Shares 2,850 Est. Cost $45.50 Unrealized +0.1%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $0 Shares 639 Est. Cost $206.72 Unrealized 0.0%
RSG Republic Services Inc 0.0%
Value ($000) $0 Shares 768 Est. Cost $173.59 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 362 Est. Cost $351.59 Unrealized 0.0%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $0 Shares 569 Est. Cost $219.88 Unrealized +6.2%
MSCI MSCI Inc 0.0%
Value ($000) $0 Shares 258 Est. Cost $542.19 Unrealized +1.3%
F Ford Motor Co 0.0%
Value ($000) $0 Shares 10,794 Est. Cost $10.69 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $0.12 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value ($000) $0 Shares 1,302 Est. Cost $82.59 Unrealized +16.9%
SUI Sun Communities Inc 0.0%
Value ($000) $0 Shares 1,061 Est. Cost $0.13 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $0 Shares 381 Est. Cost $228.68 Unrealized +41.1%
EHC Encompass Health Corp 0.0%
Value ($000) $0 Shares 1,621 Est. Cost $67.55 Unrealized +7.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 1,290 Est. Cost $87.53 Unrealized 0.0%
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $0 Shares 913 Est. Cost $100.52 Unrealized +33.5%
TPR Tapestry Inc 0.0%
Value ($000) $0 Shares 2,806 Est. Cost $37.39 Unrealized +9.9%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $0 Shares 499 Est. Cost $252.41 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 2,802 Est. Cost $47.62 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 2,213 Est. Cost $48.22 Unrealized +18.1%
BAC Bank of America Corp 0.0%
Value ($000) $0 Shares 3,414 Est. Cost $29.06 Unrealized +12.9%
Juniper Networks Inc 0.0%
Value ($000) $0 Shares 3,479 Est. Cost $0.04 Unrealized
CELH Celsius Holdings Inc 0.0%
Value ($000) $0 Shares 1,556 Est. Cost $66.40 Unrealized +3.3%
CBZ CBIZ Inc 0.0%
Value ($000) $0 Shares 1,627 Est. Cost $69.53 Unrealized 0.0%
XYZ Block Inc 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $56.54 Unrealized +27.9%
COUCHBASE INC 0.0%
Value ($000) $0 Shares 4,777 Est. Cost $0.03 Unrealized
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $0 Shares 609 Est. Cost $181.23 Unrealized +6.7%
DHI DR Horton Inc 0.0%
Value ($000) $0 Shares 749 Est. Cost $103.14 Unrealized +42.6%
Crane Co 0.0%
Value ($000) $0 Shares 913 Est. Cost $0.11 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 1,640 Est. Cost $67.92 Unrealized 0.0%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $0 Shares 924 Est. Cost $110.60 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 9,914 Est. Cost $10.60 Unrealized +4.1%
ACM AECOM 0.0%
Value ($000) $0 Shares 1,206 Est. Cost $53.17 Unrealized +66.7%
KB KB Financial Group Inc 0.0%
Value ($000) $0 Shares 2,273 Est. Cost $30.36 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $0 Shares 798 Est. Cost $120.71 Unrealized +1.2%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $0 Shares 942 Est. Cost $107.48 Unrealized +0.1%
RTX Raytheon Technologies Corp 0.0%
Value ($000) $0 Shares 1,204 Est. Cost $81.92 Unrealized +6.0%
CSL Carlisle Cos Inc 0.0%
Value ($000) $0 Shares 295 Est. Cost $235.16 Unrealized +41.1%
EMN Eastman Chemical Co 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $81.28 Unrealized +0.2%
BGC BGC Group Inc 0.0%
Value ($000) $0 Shares 14,623 Est. Cost $7.30 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 1,495 Est. Cost $79.58 Unrealized 0.0%
COIN Coinbase Global Inc 0.0%
Value ($000) $0 Shares 422 Est. Cost $106.84 Unrealized +68.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 4,442 Est. Cost $20.48 Unrealized +1.4%
DOW Dow Inc 0.0%
Value ($000) $0 Shares 1,904 Est. Cost $47.31 Unrealized +3.5%
OKTA Okta Inc 0.0%
Value ($000) $0 Shares 1,045 Est. Cost $92.24 Unrealized 0.0%
THC Tenet Healthcare Corp 0.0%
Value ($000) $0 Shares 1,026 Est. Cost $89.86 Unrealized 0.0%
CART Maplebear Inc 0.0%
Value ($000) $0 Shares 2,907 Est. Cost $29.26 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $111.25 Unrealized 0.0%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $0 Shares 811 Est. Cost $113.54 Unrealized 0.0%
HAL Halliburton Co 0.0%
Value ($000) $0 Shares 2,665 Est. Cost $33.51 Unrealized +1.8%
MTB M&T Bank Corp 0.0%
Value ($000) $0 Shares 723 Est. Cost $120.47 Unrealized +8.4%
Pioneer Natural Resources Co 0.0%
Value ($000) $0 Shares 400 Est. Cost $214.46 Unrealized
CVNA Carvana Co 0.0%
Value ($000) $0 Shares 1,193 Est. Cost $63.69 Unrealized -4.2%
STAG STAG Industrial Inc 0.0%
Value ($000) $0 Shares 2,699 Est. Cost $36.93 Unrealized
OGN Organon & Co 0.0%
Value ($000) $0 Shares 5,525 Est. Cost $15.85 Unrealized 0.0%
HQY HealthEquity Inc 0.0%
Value ($000) $0 Shares 1,260 Est. Cost $77.95 Unrealized +0.2%
SPGI S&P Global Inc 0.0%
Value ($000) $0 Shares 243 Est. Cost $351.10 Unrealized +21.7%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 5,247 Est. Cost $15.33 Unrealized 0.0%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $82.46 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 1,391 Est. Cost $63.42 Unrealized 0.0%
CVLT CommVault Systems Inc 0.0%
Value ($000) $0 Shares 956 Est. Cost $90.47 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 442 Est. Cost $195.22 Unrealized +4.4%
USB US Bancorp 0.0%
Value ($000) $0 Shares 2,143 Est. Cost $32.81 Unrealized +17.8%
BJ BJ's Wholesale Club Holdings I 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $69.70 Unrealized 0.0%
BFAM Bright Horizons Family Solutio 0.0%
Value ($000) $0 Shares 843 Est. Cost $104.02 Unrealized +1.4%
PSA Public Storage 0.0%
Value ($000) $0 Shares 328 Est. Cost $231.67 Unrealized +14.4%
JBL Jabil Inc 0.0%
Value ($000) $0 Shares 710 Est. Cost $76.74 Unrealized +74.3%
KBWB Invesco KBW Bank ETF 0.0%
Value ($000) $0 Shares 1,740 Est. Cost $0.04 Unrealized
AVTR Avantor Inc 0.0%
Value ($000) $0 Shares 3,501 Est. Cost $23.79 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 672 Est. Cost $117.85 Unrealized +0.4%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $0 Shares 1,377 Est. Cost $43.95 Unrealized +31.0%
CUBE CubeSmart 0.0%
Value ($000) $0 Shares 1,943 Est. Cost $20.86 Unrealized
BLDR Builders FirstSource Inc 0.0%
Value ($000) $0 Shares 410 Est. Cost $123.02 Unrealized +50.2%
GDX VanEck Gold Miners ETF/USA 0.0%
Value ($000) $0 Shares 2,696 Est. Cost $1.31 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $0 Shares 327 Est. Cost $237.76 Unrealized 0.0%
Hess Corp 0.0%
Value ($000) $0 Shares 547 Est. Cost $56.22 Unrealized
MCO Moody's Corp 0.0%
Value ($000) $0 Shares 212 Est. Cost $282.22 Unrealized +34.6%
PFGC Performance Food Group Co 0.0%
Value ($000) $0 Shares 1,089 Est. Cost $72.37 Unrealized +1.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 639 Est. Cost $107.50 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $0 Shares 1,556 Est. Cost $46.61 Unrealized +6.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 1,408 Est. Cost $0.06 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $0 Shares 1,626 Est. Cost $0.04 Unrealized
CNM Core & Main Inc 0.0%
Value ($000) $0 Shares 1,353 Est. Cost $45.79 Unrealized 0.0%
IT Gartner Inc 0.0%
Value ($000) $0 Shares 161 Est. Cost $359.33 Unrealized +28.1%
EGP EastGroup Properties Inc 0.0%
Value ($000) $0 Shares 425 Est. Cost $0.18 Unrealized
UMC United Microelectronics Corp 0.0%
Value ($000) $0 Shares 9,339 Est. Cost $0.01 Unrealized
DOCU DocuSign Inc 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $56.46 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $0 Shares 338 Est. Cost $0.22 Unrealized
APPF Appfolio Inc 0.0%
Value ($000) $0 Shares 296 Est. Cost $215.65 Unrealized 0.0%
DY Dycom Industries Inc 0.0%
Value ($000) $0 Shares 507 Est. Cost $123.18 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 556 Est. Cost $114.08 Unrealized 0.0%
O Realty Income Corp 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $50.70 Unrealized -4.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 255 Est. Cost $256.94 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 302 Est. Cost $204.04 Unrealized 0.0%
AMH American Homes 4 Rent 0.0%
Value ($000) $0 Shares 1,895 Est. Cost $28.72 Unrealized
CFG Citizens Financial Group Inc 0.0%
Value ($000) $0 Shares 1,912 Est. Cost $25.28 Unrealized +20.6%
CVX Chevron Corp 0.0%
Value ($000) $0 Shares 430 Est. Cost $132.18 Unrealized +5.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 558 Est. Cost $0.12 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 348 Est. Cost $165.18 Unrealized 0.0%
BRKR Bruker Corp 0.0%
Value ($000) $0 Shares 703 Est. Cost $79.83 Unrealized 0.0%
JD JD.com Inc 0.0%
Value ($000) $0 Shares 2,407 Est. Cost $55.92 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,198 Est. Cost $47.78 Unrealized 0.0%
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $0 Shares 917 Est. Cost $55.46 Unrealized +15.9%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $0 Shares 4,425 Est. Cost $3.03 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 529 Est. Cost $0.12 Unrealized
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $0 Shares 580 Est. Cost $24.63 Unrealized 0.0%
RF Regions Financial Corp 0.0%
Value ($000) $0 Shares 3,057 Est. Cost $16.95 Unrealized +2.6%
CACI CACI International Inc 0.0%
Value ($000) $0 Shares 170 Est. Cost $355.33 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $190.10 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 1,290 Est. Cost $39.37 Unrealized 0.0%
ABT Abbott Laboratories 0.0%
Value ($000) $0 Shares 556 Est. Cost $110.78 Unrealized 0.0%
CE Celanese Corp 0.0%
Value ($000) $0 Shares 369 Est. Cost $116.92 Unrealized +27.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,208 Est. Cost $11.64 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $208.24 Unrealized 0.0%
CFLT Confluent Inc 0.0%
Value ($000) $0 Shares 2,025 Est. Cost $28.22 Unrealized +0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $39.87 Unrealized 0.0%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $0 Shares 339 Est. Cost $138.84 Unrealized +30.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $49.52 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 659 Est. Cost $65.03 Unrealized +23.9%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $299.10 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 931 Est. Cost $56.97 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 391 Est. Cost $133.14 Unrealized 0.0%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $0 Shares 475 Est. Cost $108.64 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 1,190 Est. Cost $47.60 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 2,722 Est. Cost $18.62 Unrealized 0.0%
COHR Coherent Corp 0.0%
Value ($000) $0 Shares 964 Est. Cost $36.68 Unrealized +49.5%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $0 Shares 521 Est. Cost $99.96 Unrealized +15.3%
MAC Macerich Co/The 0.0%
Value ($000) $0 Shares 3,326 Est. Cost $0.01 Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $0 Shares 559 Est. Cost $97.33 Unrealized 0.0%
ZION Zions Bancorp NA 0.0%
Value ($000) $0 Shares 1,291 Est. Cost $44.38 Unrealized -7.1%
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $36.57 Unrealized +44.7%
CLX Clorox Co/The 0.0%
Value ($000) $0 Shares 367 Est. Cost $124.58 Unrealized +12.5%
VICI VICI Properties Inc 0.0%
Value ($000) $0 Shares 1,887 Est. Cost $21.74 Unrealized +23.5%
BAP Credicorp Ltd 0.0%
Value ($000) $0 Shares 328 Est. Cost $148.82 Unrealized +0.1%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $0 Shares 2,342 Est. Cost $0.02 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 2,328 Est. Cost $12.62 Unrealized +73.1%
TPG TPG INC 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $33.76 Unrealized +26.9%
GD General Dynamics Corp 0.0%
Value ($000) $0 Shares 187 Est. Cost $258.00 Unrealized 0.0%
SYY Sysco Corp 0.0%
Value ($000) $0 Shares 648 Est. Cost $74.59 Unrealized 0.0%
UWMC UWM Holdings Corp 0.0%
Value ($000) $0 Shares 7,165 Est. Cost $5.63 Unrealized +19.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 128 Est. Cost $363.34 Unrealized +0.1%
TSN Tyson Foods Inc 0.0%
Value ($000) $0 Shares 870 Est. Cost $51.35 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 1,518 Est. Cost $0.03 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 340 Est. Cost $0.14 Unrealized
HLI Houlihan Lokey Inc 0.0%
Value ($000) $0 Shares 381 Est. Cost $120.44 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $0 Shares 30 Est. Cost $1385.72 Unrealized +7.7%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,981 Est. Cost $0.03 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $0.05 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 3,846 Est. Cost $0.01 Unrealized
AME AMETEK Inc 0.0%
Value ($000) $0 Shares 250 Est. Cost $143.53 Unrealized +18.5%
SHOP Shopify Inc 0.0%
Value ($000) $0 Shares 581 Est. Cost $42.62 Unrealized +85.4%
CMA Comerica Inc 0.0%
Value ($000) $0 Shares 792 Est. Cost $40.68 Unrealized +17.0%
XOM Exxon Mobil Corp 0.0%
Value ($000) $0 Shares 368 Est. Cost $79.88 Unrealized +22.8%
KFY Korn Ferry 0.0%
Value ($000) $0 Shares 632 Est. Cost $50.76 Unrealized +13.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 737 Est. Cost $0.06 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $0 Shares 1,452 Est. Cost $9.60 Unrealized
RBLX ROBLOX Corp 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $36.95 Unrealized +9.8%
WBS Webster Financial Corp 0.0%
Value ($000) $0 Shares 782 Est. Cost $50.54 Unrealized -3.2%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $0 Shares 244 Est. Cost $119.84 Unrealized +27.4%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $0 Shares 393 Est. Cost $82.17 Unrealized +9.0%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 746 Est. Cost $41.38 Unrealized 0.0%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $0 Shares 602 Est. Cost $54.82 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 603 Est. Cost $57.37 Unrealized 0.0%
BALL Ball Corp 0.0%
Value ($000) $0 Shares 544 Est. Cost $52.22 Unrealized +13.4%
CASH Meta Financial Group Inc 0.0%
Value ($000) $0 Shares 729 Est. Cost $48.01 Unrealized +5.1%
MMM 3M Co 0.0%
Value ($000) $0 Shares 348 Est. Cost $76.20 Unrealized +4.0%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $0 Shares 486 Est. Cost $64.75 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 1,032 Est. Cost $0.03 Unrealized
GTES Gates Industrial Corp PLC 0.0%
Value ($000) $0 Shares 2,024 Est. Cost $14.47 Unrealized 0.0%
PCOR Procore Technologies Inc 0.0%
Value ($000) $0 Shares 442 Est. Cost $74.25 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $0 Shares 2,001 Est. Cost $15.27 Unrealized +1.0%
ESI Element Solutions Inc 0.0%
Value ($000) $0 Shares 1,404 Est. Cost $20.63 Unrealized +10.0%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 105 Est. Cost $294.81 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 2,440 Est. Cost $11.02 Unrealized +3.4%
AYI Acuity Brands Inc 0.0%
Value ($000) $0 Shares 125 Est. Cost $241.03 Unrealized 0.0%
MS Morgan Stanley 0.0%
Value ($000) $0 Shares 358 Est. Cost $83.21 Unrealized 0.0%
TTEK Tetra Tech Inc 0.0%
Value ($000) $0 Shares 186 Est. Cost $26.37 Unrealized +31.4%
SE Sea Ltd 0.0%
Value ($000) $0 Shares 615 Est. Cost $32.91 Unrealized
AOS A O Smith Corp 0.0%
Value ($000) $0 Shares 369 Est. Cost $71.01 Unrealized +12.3%
PNR Pentair PLC 0.0%
Value ($000) $0 Shares 392 Est. Cost $53.56 Unrealized +38.9%
UNP Union Pacific Corp 0.0%
Value ($000) $0 Shares 124 Est. Cost $196.41 Unrealized +20.0%
INGR Ingredion Inc 0.0%
Value ($000) $0 Shares 253 Est. Cost $96.21 Unrealized +17.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 379 Est. Cost $69.86 Unrealized 0.0%
PINS Pinterest Inc 0.0%
Value ($000) $0 Shares 795 Est. Cost $31.43 Unrealized +15.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $18.99 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 98 Est. Cost $254.03 Unrealized 0.0%
Dada Nexus Ltd 0.0%
Value ($000) $0 Shares 12,664 Est. Cost $2.21 Unrealized
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $51.69 Unrealized +63.8%
HRI Herc Holdings Inc 0.0%
Value ($000) $0 Shares 134 Est. Cost $117.00 Unrealized +25.2%
ARKW ARK Next Generation Internet E 0.0%
Value ($000) $0 Shares 270 Est. Cost $88.03 Unrealized
MCD McDonald's Corp 0.0%
Value ($000) $0 Shares 70 Est. Cost $231.55 Unrealized +20.1%
PHOENIX MTR INC 0.0%
Value ($000) $0 Shares 23,185 Est. Cost $0.00 Unrealized
OC Owens Corning 0.0%
Value ($000) $0 Shares 109 Est. Cost $109.58 Unrealized +39.2%
Altair Engineering Inc 0.0%
Value ($000) $0 Shares 204 Est. Cost $1.94 Unrealized
SONY Sony Group Corp 0.0%
Value ($000) $0 Shares 198 Est. Cost $0.09 Unrealized
BlackRock Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $333.59 Unrealized
ZTS Zoetis Inc 0.0%
Value ($000) $0 Shares 92 Est. Cost $167.89 Unrealized +9.2%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $0 Shares 148 Est. Cost $86.02 Unrealized +16.0%
COP ConocoPhillips 0.0%
Value ($000) $0 Shares 129 Est. Cost $69.93 Unrealized +53.9%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $0 Shares 111 Est. Cost $84.48 Unrealized +53.6%
NUE Nucor Corp 0.0%
Value ($000) $0 Shares 74 Est. Cost $82.01 Unrealized +116.1%
APLS Apellis Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 230 Est. Cost $63.75 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 56 Est. Cost $205.31 Unrealized +21.8%
Mr Cooper Group Inc 0.0%
Value ($000) $0 Shares 177 Est. Cost $17.07 Unrealized
FNB FNB Corp/PA 0.0%
Value ($000) $0 Shares 904 Est. Cost $10.11 Unrealized +25.2%
Westrock Co 0.0%
Value ($000) $0 Shares 268 Est. Cost $45.38 Unrealized
M Macy's Inc 0.0%
Value ($000) $0 Shares 643 Est. Cost $14.69 Unrealized +31.6%
EXPD Expeditors International of Wa 0.0%
Value ($000) $0 Shares 104 Est. Cost $99.98 Unrealized +20.7%
GMS Inc 0.0%
Value ($000) $0 Shares 123 Est. Cost $40.99 Unrealized
EWJV ISHARES TR 0.0%
Value ($000) $0 Shares 371 Est. Cost $0.03 Unrealized
Skechers USA Inc 0.0%
Value ($000) $0 Shares 195 Est. Cost $1.53 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $0 Shares 119 Est. Cost $79.83 Unrealized +22.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $137.12 Unrealized +3.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 93 Est. Cost $106.24 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 154 Est. Cost $58.14 Unrealized 0.0%
NKE NIKE Inc 0.0%
Value ($000) $0 Shares 114 Est. Cost $103.56 Unrealized -5.5%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $352.69 Unrealized +26.7%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 43 Est. Cost $221.95 Unrealized 0.0%
KEY KeyCorp 0.0%
Value ($000) $0 Shares 625 Est. Cost $10.65 Unrealized +23.6%
Six Flags Entertainment Corp 0.0%
Value ($000) $0 Shares 337 Est. Cost $0.03 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 995 Est. Cost $40.16 Unrealized -59.7%
SNA Snap-on Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $233.91 Unrealized +15.4%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $0 Shares 305 Est. Cost $0.03 Unrealized
CXT Crane NXT Co 0.0%
Value ($000) $0 Shares 138 Est. Cost $48.50 Unrealized +18.3%
ATO Atmos Energy Corp 0.0%
Value ($000) $0 Shares 64 Est. Cost $105.33 Unrealized +4.0%
DD DuPont de Nemours Inc 0.0%
Value ($000) $0 Shares 101 Est. Cost $26.83 Unrealized +6.4%
UBS UBS Group AG 0.0%
Value ($000) $0 Shares 252 Est. Cost $22.12 Unrealized +33.5%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $0 Shares 65 Est. Cost $98.51 Unrealized +3.3%
KMI Kinder Morgan Inc 0.0%
Value ($000) $0 Shares 415 Est. Cost $14.65 Unrealized +9.1%
TXG 10X Genomics Inc 0.0%
Value ($000) $0 Shares 177 Est. Cost $43.51 Unrealized +1.0%
ALB Albemarle Corp 0.0%
Value ($000) $0 Shares 54 Est. Cost $132.72 Unrealized -10.5%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $0 Shares 152 Est. Cost $30.68 Unrealized +28.4%
ARKQ ARK Autonomous Technology & Ro 0.0%
Value ($000) $0 Shares 131 Est. Cost $81.87 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $0 Shares 116 Est. Cost $36.82 Unrealized +21.0%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 322 Est. Cost $17.98 Unrealized -0.7%
ARKF ARK Fintech Innovation ETF 0.0%
Value ($000) $0 Shares 203 Est. Cost $32.30 Unrealized
PAYC Paycom Software Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $436.77 Unrealized -56.8%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $0 Shares 408 Est. Cost $12.50 Unrealized -4.4%
HUM Humana Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $458.31 Unrealized -19.3%
NWS News Corp 0.0%
Value ($000) $0 Shares 223 Est. Cost $17.74 Unrealized +47.0%
Ideanomics Inc. 0.0%
Value ($000) $0 Shares 6,614 Est. Cost $0.00 Unrealized
AFG American Financial Group Inc/O 0.0%
Value ($000) $0 Shares 46 Est. Cost $109.38 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $232.39 Unrealized +1.7%
SAIC Science Applications Internati 0.0%
Value ($000) $0 Shares 37 Est. Cost $105.40 Unrealized +25.6%
ACA Arcosa Inc 0.0%
Value ($000) $0 Shares 57 Est. Cost $73.07 Unrealized +10.9%
VSCO Victoria's Secret & Co 0.0%
Value ($000) $0 Shares 246 Est. Cost $21.21 Unrealized +15.7%
Paramount Global 0.0%
Value ($000) $0 Shares 407 Est. Cost $0.01 Unrealized
EXPE Expedia Group Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $123.24 Unrealized +14.4%
RRR Red Rock Resorts Inc 0.0%
Value ($000) $0 Shares 61 Est. Cost $28.96 Unrealized +91.5%
CTVA Corteva Inc 0.0%
Value ($000) $0 Shares 78 Est. Cost $50.60 Unrealized 0.0%
NI NiSource Inc 0.0%
Value ($000) $0 Shares 103 Est. Cost $26.33 Unrealized -5.7%
QIAGEN NV 0.0%
Value ($000) $0 Shares 62 Est. Cost $52.87 Unrealized
CCK Crown Holdings Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $76.94 Unrealized +4.1%
DE Deere & Co 0.0%
Value ($000) $0 Shares 8 Est. Cost $300.22 Unrealized +24.1%
BILL Bill.com Holdings Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost $95.00 Unrealized -26.4%
AMCX AMC Networks Inc 0.0%
Value ($000) $0 Shares 210 Est. Cost $54.67 Unrealized -72.3%
SSD Simpson Manufacturing Co., Inc. 0.0%
Value ($000) $0 Shares 16 Est. Cost $125.41 Unrealized +52.4%
ChampionX Corp 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.03 Unrealized
CSD Invesco S&P Spin-Off ETF 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.05 Unrealized
PLUG Plug Power Inc 0.0%
Value ($000) $0 Shares 471 Est. Cost $34.60 Unrealized -89.3%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $192.12 Unrealized +5.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $67.08 Unrealized +13.9%
TDOC Teladoc Health Inc 0.0%
Value ($000) $0 Shares 128 Est. Cost $26.96 Unrealized -32.7%
TRP TC Energy Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $41.48 Unrealized -12.5%
Lufax Holding Ltd 0.0%
Value ($000) $0 Shares 292 Est. Cost $0.77 Unrealized
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.00 Unrealized +19.9%
CF CF Industries Holdings Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $60.71 Unrealized +25.5%
STT State Street Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.99 Unrealized +2.3%
IEUR iShares Core MSCI Europe ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.56 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $52.63 Unrealized +13.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 232 Est. Cost $8.14 Unrealized -17.4%
QRVO Qorvo Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $90.32 Unrealized +22.0%
ROKU Roku Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $58.53 Unrealized +32.9%
RNG RingCentral Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $30.72 Unrealized +9.6%
MP MP Materials Corp 0.0%
Value ($000) $0 Shares 47 Est. Cost $35.49 Unrealized -55.4%
R Ryder System Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.06 Unrealized +40.5%
NOC Northrop Grumman Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $433.75 Unrealized +2.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.15 Unrealized +60.3%
Discover Financial Services 0.0%
Value ($000) $0 Shares 8 Est. Cost $109.28 Unrealized
Brookfield Infrastructure Corp 0.0%
Value ($000) $0 Shares 23 Est. Cost $40.82 Unrealized
CCJ Cameco Corp 0.0%
Value ($000) $0 Shares 24 Est. Cost $31.84 Unrealized +37.1%
VTS Vitesse Energy Inc 0.0%
Value ($000) $0 Shares 39 Est. Cost $17.24 Unrealized +27.2%
W Wayfair Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $260.47 Unrealized -78.3%
AAMI Brightsphere Investment Group 0.0%
Value ($000) $0 Shares 42 Est. Cost $20.08 Unrealized +7.1%
PVH PVH Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $65.27 Unrealized +95.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.81 Unrealized +0.7%
PODD Insulet Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $296.41 Unrealized -37.1%
Berry Global Group Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PTON Peloton Interactive Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.50 Unrealized -41.9%
UAA Under Armour Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.69 Unrealized +3.5%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $339.53 Unrealized -32.6%
MTSI MACOM Technology Solutions Hol 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.23 Unrealized +7.5%
Barclays Bank PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
IHRT iHeartMedia Inc 0.0%
Value ($000) $0 Shares 156 Est. Cost $22.13 Unrealized -89.4%
ACWI iShares MSCI ACWI ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.11 Unrealized -11.2%
ALGM Allegro MicroSystems Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $40.69 Unrealized -29.0%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $144.17 Unrealized +7.8%
ACH Owens & Minor Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $31.26 Unrealized -29.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.01 Unrealized
ETSY Etsy Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.54 Unrealized +0.3%