Harvest Fund Management Co., Ltd Diversified Active

CIK: 0001694126 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $1,382,062 (100.0% shares, 0.0% debt)

Holdings (633)

NVDA NVIDIA Corp 7.5%
Value ($000) $103,748 Shares 840,675 Est. Cost $95.33 Unrealized +6.0%
MSFT Microsoft Corp 7.0%
Value ($000) $96,140 Shares 215,189 Est. Cost $305.65 Unrealized +36.5%
AAPL Apple Inc 5.8%
Value ($000) $79,804 Shares 379,424 Est. Cost $155.39 Unrealized +19.1%
PDD Pinduoduo Inc 5.6%
Value ($000) $77,739 Shares 584,945 Est. Cost $31.04 Unrealized
AMZN Amazon.com Inc 4.1%
Value ($000) $56,824 Shares 293,908 Est. Cost $147.70 Unrealized +24.4%
AVGO Broadcom Inc 3.7%
Value ($000) $51,277 Shares 31,938 Est. Cost $105.59 Unrealized +30.4%
META Meta Platforms Inc 3.4%
Value ($000) $46,818 Shares 92,914 Est. Cost $372.06 Unrealized +29.9%
GOOGL Alphabet Inc 3.3%
Value ($000) $45,674 Shares 250,873 Est. Cost $130.63 Unrealized +28.1%
TAL TAL Education Group 2.9%
Value ($000) $40,078 Shares 3,759,687 Est. Cost $1.59 Unrealized
AMD Advanced Micro Devices Inc 1.6%
Value ($000) $21,768 Shares 134,257 Est. Cost $138.67 Unrealized +16.0%
TSLA Tesla Inc 1.6%
Value ($000) $21,627 Shares 109,243 Est. Cost $207.95 Unrealized -16.0%
EDU New Oriental Education & Techn 1.5%
Value ($000) $20,556 Shares 264,420 Est. Cost $13.94 Unrealized
QCOM QUALCOMM Inc 1.4%
Value ($000) $19,951 Shares 100,280 Est. Cost $136.32 Unrealized +33.8%
COST Costco Wholesale Corp 1.4%
Value ($000) $19,383 Shares 22,804 Est. Cost $627.81 Unrealized +23.3%
GOOG Alphabet Inc 1.3%
Value ($000) $17,843 Shares 97,297 Est. Cost $144.16 Unrealized +17.2%
TSM TSMC 1.3%
Value ($000) $17,761 Shares 102,172 Est. Cost $57.17 Unrealized
Lam Research Corp 1.3%
Value ($000) $17,375 Shares 16,332 Est. Cost $668.96 Unrealized
ASML ASML Holding NV 1.2%
Value ($000) $16,767 Shares 16,395 Est. Cost $475.25 Unrealized
BABA Alibaba Group Holding Ltd 1.2%
Value ($000) $16,627 Shares 230,900 Est. Cost $56.89 Unrealized
LLY Eli Lilly & Co 1.1%
Value ($000) $15,878 Shares 17,528 Est. Cost $508.56 Unrealized +55.5%
GOTU Gaotu Techedu Inc 1.1%
Value ($000) $15,520 Shares 3,173,915 Est. Cost $0.00 Unrealized
NFLX Netflix Inc 1.1%
Value ($000) $15,288 Shares 22,663 Est. Cost $49.49 Unrealized +26.2%
MU Micron Technology Inc 1.0%
Value ($000) $14,296 Shares 108,718 Est. Cost $100.59 Unrealized +24.5%
MRVL Marvell Technology Inc 0.9%
Value ($000) $12,830 Shares 183,652 Est. Cost $67.10 Unrealized +3.9%
ADBE Adobe Inc 0.8%
Value ($000) $10,590 Shares 19,064 Est. Cost $503.35 Unrealized -3.8%
AMAT Applied Materials Inc 0.8%
Value ($000) $10,452 Shares 44,296 Est. Cost $148.77 Unrealized +42.1%
IQ iQIYI Inc 0.8%
Value ($000) $10,368 Shares 2,832,684 Est. Cost $0.94 Unrealized
SNPS Synopsys Inc 0.7%
Value ($000) $10,040 Shares 16,884 Est. Cost $505.81 Unrealized +11.8%
BEKE KE Holdings Inc 0.7%
Value ($000) $9,843 Shares 696,604 Est. Cost $9.36 Unrealized
GIGACLOUD TECHNOLOGY INC 0.7%
Value ($000) $9,225 Shares 302,950 Est. Cost $30.45 Unrealized
ISRG Intuitive Surgical Inc 0.6%
Value ($000) $7,752 Shares 17,425 Est. Cost $357.59 Unrealized +11.4%
MPWR Monolithic Power Systems Inc 0.5%
Value ($000) $7,169 Shares 8,740 Est. Cost $606.16 Unrealized +17.5%
PEP PepsiCo Inc 0.5%
Value ($000) $6,862 Shares 41,600 Est. Cost $155.83 Unrealized +4.2%
TMUS T-Mobile US Inc 0.5%
Value ($000) $6,861 Shares 38,949 Est. Cost $153.15 Unrealized +6.8%
BKNG Booking Holdings Inc 0.5%
Value ($000) $6,532 Shares 1,650 Est. Cost $3139.27 Unrealized +16.4%
BZ Kanzhun Ltd 0.5%
Value ($000) $6,459 Shares 343,385 Est. Cost $11.69 Unrealized
KLAC KLA Corp 0.5%
Value ($000) $6,407 Shares 7,777 Est. Cost $471.15 Unrealized +54.6%
Linde PLC 0.5%
Value ($000) $6,383 Shares 14,546 Est. Cost $5.01 Unrealized
INTU Intuit Inc 0.5%
Value ($000) $6,359 Shares 9,679 Est. Cost $559.76 Unrealized +9.7%
APH Amphenol Corp 0.5%
Value ($000) $6,313 Shares 93,699 Est. Cost $60.60 Unrealized +2.7%
INTC Intel Corp 0.4%
Value ($000) $6,151 Shares 198,814 Est. Cost $36.95 Unrealized -12.0%
TCOM Trip.com Group Ltd 0.4%
Value ($000) $6,081 Shares 129,403 Est. Cost $23.88 Unrealized
AMGN Amgen Inc 0.4%
Value ($000) $5,927 Shares 18,972 Est. Cost $261.57 Unrealized +6.8%
CSCO Cisco Systems Inc/Delaware 0.4%
Value ($000) $5,788 Shares 121,909 Est. Cost $47.04 Unrealized -3.7%
VRTX Vertex Pharmaceuticals Inc 0.4%
Value ($000) $5,632 Shares 12,019 Est. Cost $395.33 Unrealized +9.8%
TXN Texas Instruments Inc 0.4%
Value ($000) $5,544 Shares 28,520 Est. Cost $153.02 Unrealized +15.1%
TME Tencent Music Entertainment Gr 0.4%
Value ($000) $5,420 Shares 386,061 Est. Cost $0.54 Unrealized
VRT Vertiv Holdings Co 0.4%
Value ($000) $5,297 Shares 61,283 Est. Cost $59.00 Unrealized +54.0%
PANW Palo Alto Networks Inc 0.4%
Value ($000) $4,846 Shares 14,296 Est. Cost $136.95 Unrealized +9.2%
CMCSA Comcast Corp 0.3%
Value ($000) $4,639 Shares 118,441 Est. Cost $39.30 Unrealized -5.6%
FUTU Futu Holdings Ltd 0.3%
Value ($000) $4,419 Shares 67,370 Est. Cost $28.49 Unrealized
CEG Constellation Energy Corp 0.3%
Value ($000) $4,364 Shares 21,813 Est. Cost $150.61 Unrealized +34.1%
YMM Full Truck Alliance Co Ltd 0.3%
Value ($000) $4,335 Shares 539,857 Est. Cost $2.11 Unrealized
GLD SPDR Gold Shares 0.3%
Value ($000) $4,281 Shares 19,912 Est. Cost $100.85 Unrealized
HON Honeywell International Inc 0.3%
Value ($000) $4,208 Shares 19,704 Est. Cost $178.61 Unrealized +2.9%
CRWD Crowdstrike Holdings Inc 0.3%
Value ($000) $4,202 Shares 10,976 Est. Cost $258.63 Unrealized +28.6%
IAU ISHARES GOLD TR 0.3%
Value ($000) $4,068 Shares 92,584 Est. Cost $25.76 Unrealized
SGOL Aberdeen Standard Physical Gol 0.3%
Value ($000) $4,051 Shares 182,375 Est. Cost $16.37 Unrealized
DELL Dell Technologies Inc 0.3%
Value ($000) $3,992 Shares 28,967 Est. Cost $100.95 Unrealized +29.4%
VIPS Vipshop Holdings Ltd 0.3%
Value ($000) $3,853 Shares 296,145 Est. Cost $2.03 Unrealized
CDNS Cadence Design Systems Inc 0.3%
Value ($000) $3,704 Shares 12,041 Est. Cost $229.57 Unrealized +29.0%
REGN Regeneron Pharmaceuticals Inc 0.3%
Value ($000) $3,648 Shares 3,471 Est. Cost $869.39 Unrealized +10.9%
ADI Analog Devices Inc 0.3%
Value ($000) $3,533 Shares 15,484 Est. Cost $180.27 Unrealized +15.2%
ADSK Autodesk Inc 0.2%
Value ($000) $3,315 Shares 13,398 Est. Cost $231.25 Unrealized -2.9%
ABBV AbbVie Inc 0.2%
Value ($000) $3,304 Shares 19,282 Est. Cost $157.87 Unrealized -0.5%
GILD Gilead Sciences Inc 0.2%
Value ($000) $3,108 Shares 45,301 Est. Cost $69.92 Unrealized -9.7%
BIDU Baidu Inc 0.2%
Value ($000) $3,078 Shares 35,600 Est. Cost $0.68 Unrealized
BNO United States Brent Oil Fund L 0.2%
Value ($000) $3,074 Shares 95,629 Est. Cost $13.84 Unrealized
USO United States Oil Fund LP 0.2%
Value ($000) $3,074 Shares 38,627 Est. Cost $36.46 Unrealized
TER Teradyne Inc 0.2%
Value ($000) $3,054 Shares 20,594 Est. Cost $121.60 Unrealized +3.7%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $2,990 Shares 12,526 Est. Cost $230.57 Unrealized +2.6%
NVO Novo Nordisk A/S 0.2%
Value ($000) $2,969 Shares 20,803 Est. Cost $12.77 Unrealized
AMKR Amkor Technology Inc 0.2%
Value ($000) $2,952 Shares 73,792 Est. Cost $31.93 Unrealized 0.0%
Super Micro Computer Inc 0.2%
Value ($000) $2,923 Shares 3,581 Est. Cost $180.71 Unrealized
NXPI NXP Semiconductors NV 0.2%
Value ($000) $2,883 Shares 10,721 Est. Cost $203.25 Unrealized +23.1%
PGR Progressive Corp/The 0.2%
Value ($000) $2,862 Shares 13,767 Est. Cost $175.69 Unrealized +9.7%
CTAS Cintas Corp 0.2%
Value ($000) $2,808 Shares 4,022 Est. Cost $135.61 Unrealized +24.3%
Arista Networks Inc 0.2%
Value ($000) $2,791 Shares 7,965 Est. Cost $173.98 Unrealized
SBUX Starbucks Corp 0.2%
Value ($000) $2,765 Shares 35,510 Est. Cost $87.12 Unrealized -10.4%
GE General Electric Co 0.2%
Value ($000) $2,706 Shares 17,025 Est. Cost $105.16 Unrealized +50.2%
MDLZ Mondelez International Inc 0.2%
Value ($000) $2,655 Shares 40,589 Est. Cost $67.64 Unrealized -3.7%
MELI MercadoLibre Inc 0.2%
Value ($000) $2,628 Shares 1,600 Est. Cost $1467.62 Unrealized +7.6%
NRG NRG ENERGY INC 0.2%
Value ($000) $2,587 Shares 33,218 Est. Cost $63.23 Unrealized +19.5%
MAR Marriott International Inc/MD 0.2%
Value ($000) $2,582 Shares 10,686 Est. Cost $204.16 Unrealized +15.7%
CMG Chipotle Mexican Grill Inc 0.2%
Value ($000) $2,383 Shares 37,950 Est. Cost $61.90 Unrealized +0.4%
V Visa Inc 0.2%
Value ($000) $2,342 Shares 8,927 Est. Cost $208.41 Unrealized +30.0%
NTAP NetApp Inc 0.2%
Value ($000) $2,315 Shares 17,973 Est. Cost $97.46 Unrealized +11.4%
ORLY O'Reilly Automotive Inc 0.2%
Value ($000) $2,250 Shares 2,130 Est. Cost $65.21 Unrealized +6.0%
ORCL Oracle Corp 0.2%
Value ($000) $2,222 Shares 15,740 Est. Cost $94.91 Unrealized +28.9%
TJX TJX Cos Inc/The 0.2%
Value ($000) $2,209 Shares 20,048 Est. Cost $94.84 Unrealized +4.0%
TTD Trade Desk Inc/The 0.2%
Value ($000) $2,197 Shares 22,490 Est. Cost $80.09 Unrealized +12.6%
UBER Uber Technologies Inc 0.2%
Value ($000) $2,188 Shares 30,130 Est. Cost $50.51 Unrealized +37.6%
ABNB Airbnb Inc 0.2%
Value ($000) $2,148 Shares 14,168 Est. Cost $141.19 Unrealized +8.2%
CPRT Copart Inc 0.2%
Value ($000) $2,134 Shares 39,413 Est. Cost $47.68 Unrealized +14.5%
MA Mastercard Inc 0.2%
Value ($000) $2,077 Shares 4,709 Est. Cost $390.04 Unrealized +15.8%
ETN Eaton Corp PLC 0.1%
Value ($000) $2,030 Shares 6,478 Est. Cost $254.25 Unrealized +24.8%
FANG Diamondback Energy Inc 0.1%
Value ($000) $2,020 Shares 10,090 Est. Cost $154.18 Unrealized +22.5%
VST Vistra Corp 0.1%
Value ($000) $2,006 Shares 23,316 Est. Cost $53.88 Unrealized +53.5%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $1,993 Shares 7,393 Est. Cost $228.70 Unrealized +5.9%
CSX CSX Corp 0.1%
Value ($000) $1,979 Shares 59,155 Est. Cost $33.92 Unrealized -2.4%
CRM salesforce.com Inc 0.1%
Value ($000) $1,928 Shares 7,501 Est. Cost $233.93 Unrealized +13.2%
EME EMCOR Group Inc 0.1%
Value ($000) $1,899 Shares 5,198 Est. Cost $304.06 Unrealized +20.9%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $1,895 Shares 32,661 Est. Cost $64.73 Unrealized -2.0%
ROST Ross Stores Inc 0.1%
Value ($000) $1,884 Shares 12,975 Est. Cost $130.49 Unrealized +4.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,826 Shares 3,239 Est. Cost $529.78 Unrealized +0.7%
HD Home Depot Inc/The 0.1%
Value ($000) $1,792 Shares 5,203 Est. Cost $312.00 Unrealized +5.0%
NOW ServiceNow Inc 0.1%
Value ($000) $1,779 Shares 2,260 Est. Cost $98.22 Unrealized +49.4%
WMT Walmart Inc 0.1%
Value ($000) $1,685 Shares 24,891 Est. Cost $60.37 Unrealized +2.7%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $1,658 Shares 78,337 Est. Cost $17.56 Unrealized +0.3%
QFIN 360 DigiTech Inc 0.1%
Value ($000) $1,633 Shares 82,890 Est. Cost $3.37 Unrealized
PCAR PACCAR Inc 0.1%
Value ($000) $1,632 Shares 15,860 Est. Cost $89.68 Unrealized +15.6%
MNST Monster Beverage Corp 0.1%
Value ($000) $1,574 Shares 31,526 Est. Cost $56.33 Unrealized -5.9%
BILI Bilibili Inc 0.1%
Value ($000) $1,543 Shares 100,000 Est. Cost $2.72 Unrealized
CRUS Cirrus Logic Inc 0.1%
Value ($000) $1,526 Shares 11,965 Est. Cost $104.88 Unrealized 0.0%
MCHP Microchip Technology Inc 0.1%
Value ($000) $1,486 Shares 16,246 Est. Cost $75.31 Unrealized +16.0%
MRNA Moderna Inc 0.1%
Value ($000) $1,444 Shares 12,163 Est. Cost $106.89 Unrealized +18.4%
WDAY Workday Inc 0.1%
Value ($000) $1,434 Shares 6,415 Est. Cost $233.98 Unrealized +2.9%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $1,433 Shares 2,815 Est. Cost $466.05 Unrealized +1.5%
ARM ARM Holdings PLC 0.1%
Value ($000) $1,429 Shares 8,738 Est. Cost $124.70 Unrealized
MRK Merck & Co Inc 0.1%
Value ($000) $1,419 Shares 11,466 Est. Cost $113.06 Unrealized +7.7%
FTNT Fortinet Inc 0.1%
Value ($000) $1,404 Shares 23,299 Est. Cost $65.56 Unrealized -5.1%
AEP American Electric Power Co Inc 0.1%
Value ($000) $1,400 Shares 15,950 Est. Cost $76.66 Unrealized +7.8%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $1,376 Shares 6,799 Est. Cost $154.31 Unrealized +22.6%
CAT Caterpillar Inc 0.1%
Value ($000) $1,375 Shares 4,127 Est. Cost $297.40 Unrealized +13.9%
AZN AstraZeneca PLC 0.1%
Value ($000) $1,374 Shares 17,620 Est. Cost $4.96 Unrealized
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $1,368 Shares 41,019 Est. Cost $29.77 Unrealized +6.0%
DXCM Dexcom Inc 0.1%
Value ($000) $1,364 Shares 12,034 Est. Cost $122.32 Unrealized +3.4%
DVA DaVita Inc 0.1%
Value ($000) $1,350 Shares 9,743 Est. Cost $124.64 Unrealized +10.6%
CHTR Charter Communications Inc 0.1%
Value ($000) $1,349 Shares 4,513 Est. Cost $338.60 Unrealized -19.4%
DASH DoorDash Inc 0.1%
Value ($000) $1,344 Shares 12,359 Est. Cost $105.30 Unrealized +14.4%
GDDY GODADDY INC 0.1%
Value ($000) $1,310 Shares 9,380 Est. Cost $129.98 Unrealized +1.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $1,308 Shares 35,000 Est. Cost $26.42 Unrealized 0.0%
SPOT Spotify Technology SA 0.1%
Value ($000) $1,305 Shares 4,152 Est. Cost $223.06 Unrealized +35.0%
PAYX Paychex Inc 0.1%
Value ($000) $1,291 Shares 10,892 Est. Cost $112.16 Unrealized +3.7%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $1,285 Shares 2,638 Est. Cost $511.76 Unrealized -1.9%
CLS CELESTICA INC 0.1%
Value ($000) $1,238 Shares 21,621 Est. Cost $50.44 Unrealized 0.0%
TT Trane Technologies PLC 0.1%
Value ($000) $1,224 Shares 3,718 Est. Cost $271.11 Unrealized +15.7%
BRK/A Berkshire Hathaway Inc 0.1%
Value ($000) $1,224 Shares 2 Est. Cost $485492.47 Unrealized +27.0%
DDOG Datadog Inc 0.1%
Value ($000) $1,210 Shares 9,334 Est. Cost $114.43 Unrealized +5.7%
GS Goldman Sachs Group Inc/The 0.1%
Value ($000) $1,196 Shares 2,646 Est. Cost $389.27 Unrealized +8.8%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $1,184 Shares 36,744 Est. Cost $32.60 Unrealized -0.2%
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $1,168 Shares 2,870 Est. Cost $384.69 Unrealized +6.2%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $1,162 Shares 6,575 Est. Cost $190.60 Unrealized -2.1%
APO Apollo Global Management Inc 0.1%
Value ($000) $1,153 Shares 9,763 Est. Cost $91.57 Unrealized +21.1%
ZS Zscaler Inc 0.1%
Value ($000) $1,147 Shares 5,968 Est. Cost $186.81 Unrealized -4.7%
UHS Universal Health Services Inc 0.1%
Value ($000) $1,145 Shares 6,202 Est. Cost $175.78 Unrealized 0.0%
MSI Motorola Solutions Inc 0.1%
Value ($000) $1,144 Shares 2,963 Est. Cost $338.36 Unrealized +4.8%
SKYW SkyWest Inc 0.1%
Value ($000) $1,124 Shares 13,715 Est. Cost $56.93 Unrealized +31.1%
EA Electronic Arts Inc 0.1%
Value ($000) $1,123 Shares 8,060 Est. Cost $132.26 Unrealized -1.2%
GEHC GE HealthCare Technologies Inc 0.1%
Value ($000) $1,122 Shares 14,393 Est. Cost $80.25 Unrealized +1.4%
APP AppLovin Corp 0.1%
Value ($000) $1,120 Shares 13,465 Est. Cost $47.05 Unrealized +64.9%
MCK McKesson Corp 0.1%
Value ($000) $1,106 Shares 1,893 Est. Cost $514.31 Unrealized +7.4%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $1,091 Shares 3,656 Est. Cost $413.14 Unrealized -19.1%
FAST Fastenal Co 0.1%
Value ($000) $1,089 Shares 17,325 Est. Cost $31.85 Unrealized +2.4%
GEV GE VERNOVA LLC 0.1%
Value ($000) $1,082 Shares 6,303 Est. Cost $158.10 Unrealized 0.0%
AXP American Express Co 0.1%
Value ($000) $1,076 Shares 4,645 Est. Cost $207.50 Unrealized +9.5%
BSX Boston Scientific Corp 0.1%
Value ($000) $1,070 Shares 13,885 Est. Cost $62.63 Unrealized +16.9%
BKR Baker Hughes Co 0.1%
Value ($000) $1,062 Shares 30,199 Est. Cost $29.68 Unrealized +6.7%
EXC Exelon Corp 0.1%
Value ($000) $1,047 Shares 30,260 Est. Cost $34.11 Unrealized +1.9%
WING Wingstop Inc 0.1%
Value ($000) $1,032 Shares 2,446 Est. Cost $370.03 Unrealized +3.9%
ATHM Autohome Inc 0.1%
Value ($000) $1,030 Shares 37,513 Est. Cost $27.46 Unrealized
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $1,023 Shares 15,045 Est. Cost $70.26 Unrealized -6.0%
BIIB Biogen Inc 0.1%
Value ($000) $1,022 Shares 4,406 Est. Cost $245.86 Unrealized -11.6%
ON ON Semiconductor Corp 0.1%
Value ($000) $1,018 Shares 14,859 Est. Cost $63.31 Unrealized +10.8%
CCEP Coca-Cola Europacific Partners 0.1%
Value ($000) $1,015 Shares 13,945 Est. Cost $62.91 Unrealized +9.1%
ECL Ecolab Inc 0.1%
Value ($000) $1,010 Shares 4,243 Est. Cost $210.82 Unrealized +7.7%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $1,008 Shares 12,986 Est. Cost $64.06 Unrealized +17.7%
WFC Wells Fargo & Co 0.1%
Value ($000) $984 Shares 16,566 Est. Cost $47.14 Unrealized +20.6%
KKR KKR & Co Inc 0.1%
Value ($000) $983 Shares 9,322 Est. Cost $86.56 Unrealized +16.5%
IRM Iron Mountain Inc 0.1%
Value ($000) $973 Shares 10,866 Est. Cost $63.91 Unrealized +20.0%
SPG Simon Property Group Inc 0.1%
Value ($000) $953 Shares 6,278 Est. Cost $121.14 Unrealized +11.9%
SAP SAP SE 0.1%
Value ($000) $951 Shares 4,713 Est. Cost $0.19 Unrealized
RERE ATRENEW INC 0.1%
Value ($000) $944 Shares 400,000 Est. Cost $2.36 Unrealized
NU HLDGS LTD 0.1%
Value ($000) $941 Shares 72,969 Est. Cost $12.90 Unrealized
PSTG Pure Storage Inc 0.1%
Value ($000) $940 Shares 14,651 Est. Cost $53.56 Unrealized +8.1%
WFRD Weatherford International PLC 0.1%
Value ($000) $939 Shares 7,670 Est. Cost $115.54 Unrealized +3.3%
CDW CDW Corp/DE 0.1%
Value ($000) $929 Shares 4,151 Est. Cost $218.14 Unrealized +3.9%
CSGP CoStar Group Inc 0.1%
Value ($000) $917 Shares 12,361 Est. Cost $84.03 Unrealized +0.9%
PLTR Palantir Technologies Inc 0.1%
Value ($000) $916 Shares 36,164 Est. Cost $17.02 Unrealized +32.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $898 Shares 5,632 Est. Cost $121.36 Unrealized +16.4%
XEL Xcel Energy Inc 0.1%
Value ($000) $898 Shares 16,813 Est. Cost $54.72 Unrealized -6.1%
LPLA LPL Financial Holdings Inc 0.1%
Value ($000) $894 Shares 3,203 Est. Cost $268.47 Unrealized +1.1%
CROX Crocs Inc 0.1%
Value ($000) $893 Shares 6,120 Est. Cost $123.24 Unrealized +13.8%
SFM Sprouts Farmers Market Inc 0.1%
Value ($000) $886 Shares 10,594 Est. Cost $53.80 Unrealized +35.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $858 Shares 8,501 Est. Cost $88.97 Unrealized +3.9%
Atlassian Corp PLC 0.1%
Value ($000) $853 Shares 4,822 Est. Cost $7.01 Unrealized
ANSYS Inc 0.1%
Value ($000) $849 Shares 2,642 Est. Cost $11.59 Unrealized
GFS GLOBALFOUNDRIES Inc 0.1%
Value ($000) $843 Shares 16,690 Est. Cost $56.01 Unrealized -10.6%
WELL Welltower Inc 0.1%
Value ($000) $821 Shares 7,867 Est. Cost $85.10 Unrealized +11.7%
DD DuPont de Nemours Inc 0.1%
Value ($000) $811 Shares 10,077 Est. Cost $31.51 Unrealized +0.2%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $809 Shares 3,707 Est. Cost $171.62 Unrealized +19.2%
TTWO Take-Two Interactive Software 0.1%
Value ($000) $806 Shares 5,186 Est. Cost $141.02 Unrealized +7.6%
TRGP Targa Resources Corp 0.1%
Value ($000) $797 Shares 6,189 Est. Cost $101.64 Unrealized +11.3%
Seagate Technology Holdings PL 0.1%
Value ($000) $788 Shares 7,634 Est. Cost $39.50 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $772 Shares 5,298 Est. Cost $128.81 Unrealized +6.6%
DKS Dick's Sporting Goods Inc 0.1%
Value ($000) $760 Shares 3,538 Est. Cost $191.74 Unrealized +4.7%
ONTO Onto Innovation Inc 0.1%
Value ($000) $754 Shares 3,437 Est. Cost $133.25 Unrealized +55.1%
FTAI AVIATION LTD 0.1%
Value ($000) $749 Shares 7,268 Est. Cost $103.05 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $736 Shares 9,721 Est. Cost $44.97 Unrealized +22.9%
MUSA Murphy USA Inc 0.1%
Value ($000) $733 Shares 1,561 Est. Cost $422.25 Unrealized +2.4%
THC Tenet Healthcare Corp 0.1%
Value ($000) $723 Shares 5,439 Est. Cost $114.62 Unrealized +5.0%
MMM 3M Co 0.1%
Value ($000) $721 Shares 7,057 Est. Cost $93.38 Unrealized +1.0%
BAH Booz Allen Hamilton Holding Co 0.1%
Value ($000) $714 Shares 4,644 Est. Cost $131.77 Unrealized +9.4%
FRPT Freshpet Inc 0.1%
Value ($000) $710 Shares 5,492 Est. Cost $104.11 Unrealized +15.3%
CRBG Corebridge Financial Inc 0.1%
Value ($000) $705 Shares 24,202 Est. Cost $26.18 Unrealized +4.3%
DLTR Dollar Tree Inc 0.1%
Value ($000) $705 Shares 6,601 Est. Cost $135.42 Unrealized -12.8%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $689 Shares 1,333 Est. Cost $454.59 Unrealized +9.3%
VLO Valero Energy Corp 0.0%
Value ($000) $668 Shares 4,260 Est. Cost $133.36 Unrealized +15.1%
BJ BJ's Wholesale Club Holdings I 0.0%
Value ($000) $661 Shares 7,529 Est. Cost $79.08 Unrealized +2.4%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $660 Shares 608 Est. Cost $89.48 Unrealized +2.2%
BX Blackstone Inc 0.0%
Value ($000) $644 Shares 5,202 Est. Cost $94.14 Unrealized +25.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $640 Shares 661 Est. Cost $128.63 Unrealized +19.6%
SCCO Southern Copper Corp 0.0%
Value ($000) $640 Shares 5,939 Est. Cost $93.56 Unrealized +11.2%
NIO NIO Inc 0.0%
Value ($000) $628 Shares 150,856 Est. Cost $5.74 Unrealized
FICO Fair Isaac Corp 0.0%
Value ($000) $607 Shares 408 Est. Cost $870.27 Unrealized +48.5%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $606 Shares 3,987 Est. Cost $125.13 Unrealized +9.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $601 Shares 4,347 Est. Cost $123.85 Unrealized +1.2%
CVLT CommVault Systems Inc 0.0%
Value ($000) $567 Shares 4,670 Est. Cost $103.92 Unrealized +3.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $564 Shares 1,371 Est. Cost $384.29 Unrealized +3.1%
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $558 Shares 7,571 Est. Cost $70.29 Unrealized +2.9%
MDB MongoDB Inc 0.0%
Value ($000) $554 Shares 2,220 Est. Cost $345.02 Unrealized -8.5%
HCA HCA Healthcare Inc 0.0%
Value ($000) $554 Shares 1,725 Est. Cost $310.27 Unrealized +3.4%
JOYY JOYY Inc 0.0%
Value ($000) $553 Shares 18,375 Est. Cost $8.32 Unrealized
XLK Technology Select Sector SPDR 0.0%
Value ($000) $552 Shares 2,441 Est. Cost $0.17 Unrealized
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $552 Shares 74,145 Est. Cost $10.56 Unrealized -24.1%
HEI/A HEICO Corp 0.0%
Value ($000) $551 Shares 3,107 Est. Cost $168.59 Unrealized 0.0%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $546 Shares 1,793 Est. Cost $119.41 Unrealized +164.7%
PINS Pinterest Inc 0.0%
Value ($000) $531 Shares 12,046 Est. Cost $38.89 Unrealized +1.4%
GWW WW Grainger Inc 0.0%
Value ($000) $530 Shares 588 Est. Cost $737.25 Unrealized +25.8%
IBM IBM 0.0%
Value ($000) $526 Shares 3,043 Est. Cost $170.79 Unrealized -2.9%
ILMN Illumina Inc 0.0%
Value ($000) $503 Shares 4,820 Est. Cost $144.70 Unrealized -22.5%
HUBS HubSpot Inc 0.0%
Value ($000) $502 Shares 852 Est. Cost $515.12 Unrealized +19.1%
DY Dycom Industries Inc 0.0%
Value ($000) $483 Shares 2,868 Est. Cost $150.24 Unrealized +3.9%
FN FABRINET 0.0%
Value ($000) $477 Shares 1,950 Est. Cost $212.12 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $472 Shares 17,739 Est. Cost $24.14 Unrealized +3.6%
WM Waste Management Inc 0.0%
Value ($000) $472 Shares 2,213 Est. Cost $191.03 Unrealized +6.2%
GLW Corning Inc 0.0%
Value ($000) $469 Shares 12,084 Est. Cost $33.68 Unrealized 0.0%
MANH Manhattan Associates Inc 0.0%
Value ($000) $468 Shares 1,898 Est. Cost $201.83 Unrealized +12.3%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $460 Shares 2,226 Est. Cost $168.90 Unrealized +7.9%
RL Ralph Lauren Corp 0.0%
Value ($000) $455 Shares 2,602 Est. Cost $141.74 Unrealized +18.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $454 Shares 22,514 Est. Cost $16.64 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $448 Shares 2,607 Est. Cost $155.11 Unrealized +2.5%
BCO Brink's Co/The 0.0%
Value ($000) $442 Shares 4,324 Est. Cost $93.63 Unrealized 0.0%
NTRA Natera Inc 0.0%
Value ($000) $441 Shares 4,077 Est. Cost $86.63 Unrealized +17.3%
LOW Lowe's Cos Inc 0.0%
Value ($000) $439 Shares 1,993 Est. Cost $202.62 Unrealized +9.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $437 Shares 2,741 Est. Cost $145.98 Unrealized +10.6%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $429 Shares 18,449 Est. Cost $21.91 Unrealized 0.0%
MTZ MasTec Inc 0.0%
Value ($000) $424 Shares 3,966 Est. Cost $101.02 Unrealized 0.0%
WIX Wix.com Ltd 0.0%
Value ($000) $422 Shares 2,654 Est. Cost $134.76 Unrealized +6.6%
ELF elf Beauty Inc 0.0%
Value ($000) $419 Shares 1,983 Est. Cost $66.15 Unrealized +168.6%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $415 Shares 10,793 Est. Cost $33.15 Unrealized +8.7%
TDG TransDigm Group Inc 0.0%
Value ($000) $414 Shares 324 Est. Cost $759.38 Unrealized +49.6%
CB Chubb Ltd 0.0%
Value ($000) $412 Shares 1,617 Est. Cost $241.66 Unrealized +4.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $406 Shares 22,899 Est. Cost $16.75 Unrealized +9.5%
TOL Toll Brothers Inc 0.0%
Value ($000) $404 Shares 3,514 Est. Cost $84.79 Unrealized +42.8%
BRO Brown & Brown Inc 0.0%
Value ($000) $404 Shares 4,522 Est. Cost $81.49 Unrealized +5.5%
BAC Bank of America Corp 0.0%
Value ($000) $397 Shares 9,984 Est. Cost $34.18 Unrealized +7.8%
SLB Schlumberger Ltd 0.0%
Value ($000) $397 Shares 8,405 Est. Cost $45.97 Unrealized 0.0%
TOST TOAST IN 0.0%
Value ($000) $392 Shares 15,241 Est. Cost $21.98 Unrealized +10.0%
PWR Quanta Services Inc 0.0%
Value ($000) $391 Shares 1,539 Est. Cost $210.17 Unrealized +25.8%
TSCO Tractor Supply Co 0.0%
Value ($000) $386 Shares 1,431 Est. Cost $46.12 Unrealized +13.4%
WB Weibo Corp 0.0%
Value ($000) $385 Shares 50,243 Est. Cost $5.49 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $384 Shares 8,138 Est. Cost $40.33 Unrealized +4.5%
TTEK Tetra Tech Inc 0.0%
Value ($000) $383 Shares 1,873 Est. Cost $39.34 Unrealized +3.6%
Skechers USA Inc 0.0%
Value ($000) $378 Shares 5,471 Est. Cost $66.68 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $376 Shares 1,180 Est. Cost $264.67 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $375 Shares 6,367 Est. Cost $54.28 Unrealized 0.0%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $369 Shares 2,303 Est. Cost $122.44 Unrealized +35.4%
KO Coca-Cola Co/The 0.0%
Value ($000) $366 Shares 5,747 Est. Cost $56.53 Unrealized +4.2%
C Citigroup Inc 0.0%
Value ($000) $363 Shares 5,723 Est. Cost $50.90 Unrealized +15.3%
PRU Prudential Financial Inc 0.0%
Value ($000) $359 Shares 3,063 Est. Cost $101.61 Unrealized +5.1%
EMR Emerson Electric Co 0.0%
Value ($000) $352 Shares 3,197 Est. Cost $99.38 Unrealized +8.1%
AZO AutoZone Inc 0.0%
Value ($000) $349 Shares 118 Est. Cost $2866.52 Unrealized +2.1%
HQY HealthEquity Inc 0.0%
Value ($000) $343 Shares 3,988 Est. Cost $79.90 Unrealized +1.1%
KBH KB HOME 0.0%
Value ($000) $342 Shares 4,873 Est. Cost $57.57 Unrealized +14.9%
FISV FISERV INC 0.0%
Value ($000) $341 Shares 2,286 Est. Cost $110.36 Unrealized +37.2%
RTX Raytheon Technologies Corp 0.0%
Value ($000) $340 Shares 3,389 Est. Cost $93.66 Unrealized +6.9%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $338 Shares 6,946 Est. Cost $49.32 Unrealized 0.0%
EHC Encompass Health Corp 0.0%
Value ($000) $338 Shares 3,942 Est. Cost $76.61 Unrealized +8.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $332 Shares 18,837 Est. Cost $14.67 Unrealized 0.0%
PHM PulteGroup Inc 0.0%
Value ($000) $323 Shares 2,936 Est. Cost $59.11 Unrealized +89.6%
CSL Carlisle Cos Inc 0.0%
Value ($000) $318 Shares 785 Est. Cost $334.86 Unrealized +17.9%
GWRE Guidewire Software Inc 0.0%
Value ($000) $317 Shares 2,303 Est. Cost $120.31 Unrealized 0.0%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $316 Shares 26,105 Est. Cost $0.42 Unrealized
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $315 Shares 2,667 Est. Cost $87.95 Unrealized +29.7%
FLEX FLEX LTD 0.0%
Value ($000) $315 Shares 10,688 Est. Cost $29.94 Unrealized 0.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $315 Shares 10,476 Est. Cost $29.19 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $314 Shares 568 Est. Cost $554.40 Unrealized +2.8%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $312 Shares 1,102 Est. Cost $116.54 Unrealized +24.9%
MSTR MicroStrategy Inc 0.0%
Value ($000) $311 Shares 226 Est. Cost $84.87 Unrealized +69.8%
Crane Co 0.0%
Value ($000) $310 Shares 2,140 Est. Cost $83.10 Unrealized
ACN Accenture PLC 0.0%
Value ($000) $309 Shares 1,020 Est. Cost $256.56 Unrealized +16.7%
Marathon Oil Corp 0.0%
Value ($000) $307 Shares 10,722 Est. Cost $26.05 Unrealized
HIG Hartford Financial Services Gr 0.0%
Value ($000) $306 Shares 3,046 Est. Cost $88.72 Unrealized +10.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $304 Shares 4,031 Est. Cost $65.06 Unrealized +9.9%
SOXX ISHARES SEMICDTR 0.0%
Value ($000) $303 Shares 1,227 Est. Cost $246.94 Unrealized
KR Kroger Co/The 0.0%
Value ($000) $297 Shares 5,946 Est. Cost $48.44 Unrealized +7.4%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $294 Shares 3,184 Est. Cost $84.03 Unrealized +5.4%
PFE Pfizer Inc 0.0%
Value ($000) $292 Shares 10,445 Est. Cost $24.77 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $285 Shares 1,219 Est. Cost $197.96 Unrealized 0.0%
EQH Equitable Holdings Inc 0.0%
Value ($000) $281 Shares 6,894 Est. Cost $31.29 Unrealized +20.7%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $281 Shares 587 Est. Cost $0.36 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $276 Shares 8,937 Est. Cost $47.43 Unrealized -22.8%
NVR NVR Inc 0.0%
Value ($000) $274 Shares 36 Est. Cost $6468.00 Unrealized +18.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $271 Shares 3,571 Est. Cost $65.94 Unrealized +14.1%
GM General Motors Co 0.0%
Value ($000) $270 Shares 5,806 Est. Cost $30.71 Unrealized +44.5%
CI Cigna Corp 0.0%
Value ($000) $266 Shares 806 Est. Cost $306.49 Unrealized +9.0%
PG Procter & Gamble Co/The 0.0%
Value ($000) $265 Shares 1,607 Est. Cost $147.06 Unrealized +6.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $261 Shares 6,140 Est. Cost $37.71 Unrealized 0.0%
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $260 Shares 1,648 Est. Cost $126.37 Unrealized +25.4%
Smartsheet Inc 0.0%
Value ($000) $257 Shares 5,825 Est. Cost $44.12 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $256 Shares 1,401 Est. Cost $172.12 Unrealized +1.3%
OGN Organon & Co 0.0%
Value ($000) $252 Shares 12,181 Est. Cost $17.39 Unrealized +7.3%
RMD ResMed Inc 0.0%
Value ($000) $250 Shares 1,306 Est. Cost $180.21 Unrealized +11.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $249 Shares 2,086 Est. Cost $87.47 Unrealized
RIVN Rivian Automotive Inc 0.0%
Value ($000) $248 Shares 18,511 Est. Cost $23.35 Unrealized -55.2%
NVT nVent Electric PLC 0.0%
Value ($000) $246 Shares 3,222 Est. Cost $76.18 Unrealized 0.0%
SF Stifel Financial Corp 0.0%
Value ($000) $245 Shares 2,915 Est. Cost $66.88 Unrealized +15.4%
OKE ONEOK Inc 0.0%
Value ($000) $240 Shares 2,949 Est. Cost $73.92 Unrealized 0.0%
OVV Ovintiv Inc 0.0%
Value ($000) $235 Shares 5,017 Est. Cost $47.59 Unrealized +5.8%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $230 Shares 1,318 Est. Cost $2.53 Unrealized
BGC BGC Group Inc 0.0%
Value ($000) $229 Shares 27,655 Est. Cost $7.68 Unrealized +5.7%
Catalent Inc 0.0%
Value ($000) $228 Shares 4,061 Est. Cost $0.06 Unrealized
WU Western Union Co/The 0.0%
Value ($000) $227 Shares 18,589 Est. Cost $0.01 Unrealized
MTD Mettler-Toledo International I 0.0%
Value ($000) $227 Shares 162 Est. Cost $1367.69 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $225 Shares 2,686 Est. Cost $84.22 Unrealized 0.0%
HPQ HP Inc 0.0%
Value ($000) $222 Shares 6,341 Est. Cost $29.71 Unrealized 0.0%
HRB H&R Block Inc 0.0%
Value ($000) $219 Shares 4,043 Est. Cost $47.43 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $218 Shares 2,721 Est. Cost $73.36 Unrealized 0.0%
DTM DT Midstream Inc 0.0%
Value ($000) $216 Shares 3,048 Est. Cost $62.00 Unrealized 0.0%
KMI Kinder Morgan Inc 0.0%
Value ($000) $214 Shares 10,784 Est. Cost $17.61 Unrealized +0.7%
GRMN Garmin Ltd 0.0%
Value ($000) $214 Shares 1,316 Est. Cost $127.09 Unrealized +20.5%
CBT Cabot Corp 0.0%
Value ($000) $214 Shares 2,325 Est. Cost $93.58 Unrealized 0.0%
EXPE Expedia Group Inc 0.0%
Value ($000) $213 Shares 1,692 Est. Cost $122.36 Unrealized -0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $212 Shares 1,033 Est. Cost $199.76 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $211 Shares 1,970 Est. Cost $51.32 Unrealized 0.0%
AIG American International Group I 0.0%
Value ($000) $207 Shares 2,786 Est. Cost $52.84 Unrealized +39.5%
PODD Insulet Corp 0.0%
Value ($000) $200 Shares 992 Est. Cost $180.32 Unrealized -0.1%
CACI CACI International Inc 0.0%
Value ($000) $200 Shares 464 Est. Cost $388.90 Unrealized +5.0%
VMC Vulcan Materials Co 0.0%
Value ($000) $199 Shares 800 Est. Cost $223.96 Unrealized +14.0%
GAP GAP INC 0.0%
Value ($000) $199 Shares 8,341 Est. Cost $16.42 Unrealized +34.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $199 Shares 1,608 Est. Cost $119.50 Unrealized -0.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $197 Shares 117 Est. Cost $1591.15 Unrealized +4.5%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $197 Shares 1,609 Est. Cost $27.77 Unrealized +6.4%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $196 Shares 1,703 Est. Cost $105.58 Unrealized +0.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $196 Shares 514 Est. Cost $330.95 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $196 Shares 1,131 Est. Cost $148.45 Unrealized +21.0%
Discover Financial Services 0.0%
Value ($000) $196 Shares 1,501 Est. Cost $130.47 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $195 Shares 716 Est. Cost $241.02 Unrealized 0.0%
Wolfspeed Inc 0.0%
Value ($000) $191 Shares 8,400 Est. Cost $0.03 Unrealized
COF Capital One Financial Corp 0.0%
Value ($000) $190 Shares 1,373 Est. Cost $111.32 Unrealized +23.2%
TW Tradeweb Markets Inc 0.0%
Value ($000) $188 Shares 1,775 Est. Cost $87.90 Unrealized +20.2%
BBY Best Buy Co Inc 0.0%
Value ($000) $187 Shares 2,214 Est. Cost $73.19 Unrealized 0.0%
KFY Korn Ferry 0.0%
Value ($000) $185 Shares 2,761 Est. Cost $59.08 Unrealized +4.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $184 Shares 6,109 Est. Cost $32.07 Unrealized 0.0%
NET Cloudflare Inc 0.0%
Value ($000) $178 Shares 2,148 Est. Cost $68.41 Unrealized +17.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $174 Shares 6,273 Est. Cost $27.74 Unrealized
AMH American Homes 4 Rent 0.0%
Value ($000) $174 Shares 4,688 Est. Cost $33.72 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $170 Shares 6,585 Est. Cost $23.18 Unrealized 0.0%
XOM Exxon Mobil Corp 0.0%
Value ($000) $170 Shares 1,477 Est. Cost $102.56 Unrealized +7.3%
BOTZ Global X Robotics & Artificial 0.0%
Value ($000) $167 Shares 5,410 Est. Cost $0.03 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $160 Shares 4,381 Est. Cost $24.55 Unrealized +39.8%
COHR Coherent Corp 0.0%
Value ($000) $156 Shares 2,154 Est. Cost $49.63 Unrealized +21.1%
Westrock Co 0.0%
Value ($000) $154 Shares 3,070 Est. Cost $49.75 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $153 Shares 2,398 Est. Cost $64.10 Unrealized +3.9%
FORM FormFactor Inc 0.0%
Value ($000) $153 Shares 2,525 Est. Cost $52.14 Unrealized 0.0%
IT Gartner Inc 0.0%
Value ($000) $149 Shares 332 Est. Cost $403.41 Unrealized +10.3%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $149 Shares 1,075 Est. Cost $151.93 Unrealized +11.7%
INCY INCYTE CORP 0.0%
Value ($000) $148 Shares 2,443 Est. Cost $56.64 Unrealized 0.0%
ARES Ares Management Corp 0.0%
Value ($000) $148 Shares 1,109 Est. Cost $120.42 Unrealized +8.5%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $147 Shares 200 Est. Cost $204.79 Unrealized 0.0%
ELV Elevance Health Inc 0.0%
Value ($000) $146 Shares 270 Est. Cost $456.39 Unrealized +12.6%
HAL Halliburton Co 0.0%
Value ($000) $145 Shares 4,290 Est. Cost $34.20 Unrealized +3.3%
FDX FedEx Corp 0.0%
Value ($000) $144 Shares 479 Est. Cost $232.51 Unrealized +8.3%
M Macy's Inc 0.0%
Value ($000) $137 Shares 7,133 Est. Cost $18.70 Unrealized +2.1%
SYK Stryker Corp 0.0%
Value ($000) $134 Shares 394 Est. Cost $317.32 Unrealized +5.0%
UNP Union Pacific Corp 0.0%
Value ($000) $133 Shares 586 Est. Cost $219.34 Unrealized +2.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $131 Shares 3,988 Est. Cost $31.20 Unrealized 0.0%
APG API Group Corp 0.0%
Value ($000) $131 Shares 3,492 Est. Cost $14.04 Unrealized +78.7%
GD General Dynamics Corp 0.0%
Value ($000) $128 Shares 442 Est. Cost $273.02 Unrealized +4.0%
AROC Archrock Inc 0.0%
Value ($000) $128 Shares 6,312 Est. Cost $15.95 Unrealized +17.1%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $128 Shares 1,302 Est. Cost $82.59 Unrealized +18.6%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $128 Shares 609 Est. Cost $181.23 Unrealized +10.4%
Juniper Networks Inc 0.0%
Value ($000) $127 Shares 3,479 Est. Cost $0.04 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $127 Shares 2,213 Est. Cost $48.22 Unrealized +18.8%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $126 Shares 1,075 Est. Cost $110.25 Unrealized -2.0%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $124 Shares 5,588 Est. Cost $14.33 Unrealized
AIT Applied Industrial Technologie 0.0%
Value ($000) $122 Shares 630 Est. Cost $117.62 Unrealized +60.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $121 Shares 3,062 Est. Cost $35.74 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $120 Shares 691 Est. Cost $168.53 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $118 Shares 871 Est. Cost $133.48 Unrealized 0.0%
LNG Cheniere Energy Inc 0.0%
Value ($000) $116 Shares 661 Est. Cost $159.21 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $116 Shares 4,442 Est. Cost $20.48 Unrealized +24.5%
Altair Engineering Inc 0.0%
Value ($000) $116 Shares 1,188 Est. Cost $81.21 Unrealized
GNRC Generac Holdings Inc 0.0%
Value ($000) $114 Shares 864 Est. Cost $138.20 Unrealized 0.0%
IR Ingersoll Rand Inc 0.0%
Value ($000) $112 Shares 1,231 Est. Cost $65.93 Unrealized +39.2%
EMN Eastman Chemical Co 0.0%
Value ($000) $111 Shares 1,134 Est. Cost $81.28 Unrealized +14.0%
ZTS Zoetis Inc 0.0%
Value ($000) $111 Shares 640 Est. Cost $164.01 Unrealized -0.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $111 Shares 622 Est. Cost $144.27 Unrealized +0.5%
MTB M&T Bank Corp 0.0%
Value ($000) $109 Shares 723 Est. Cost $120.47 Unrealized +15.3%
ACMR ACM RESH INC 0.0%
Value ($000) $107 Shares 4,621 Est. Cost $25.30 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $106 Shares 198 Est. Cost $471.56 Unrealized +2.8%
DHI DR Horton Inc 0.0%
Value ($000) $105 Shares 749 Est. Cost $103.14 Unrealized +40.1%
ChampionX Corp 0.0%
Value ($000) $105 Shares 3,163 Est. Cost $32.55 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $105 Shares 1,895 Est. Cost $57.15 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $104 Shares 1,640 Est. Cost $67.92 Unrealized -2.7%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $104 Shares 731 Est. Cost $125.55 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $103 Shares 391 Est. Cost $0.25 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $102 Shares 1,116 Est. Cost $0.41 Unrealized
CART Maplebear Inc 0.0%
Value ($000) $101 Shares 3,132 Est. Cost $29.63 Unrealized +16.2%
HUBB HUBBELL INC 0.0%
Value ($000) $101 Shares 276 Est. Cost $353.24 Unrealized +8.7%
APPF Appfolio Inc 0.0%
Value ($000) $99 Shares 404 Est. Cost $220.28 Unrealized +5.8%
CARS CARS COM INC 0.0%
Value ($000) $98 Shares 4,959 Est. Cost $18.24 Unrealized +0.1%
CVNA Carvana Co 0.0%
Value ($000) $97 Shares 754 Est. Cost $63.69 Unrealized +58.0%
GH Guardant Health Inc 0.0%
Value ($000) $96 Shares 3,331 Est. Cost $23.27 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $96 Shares 1,869 Est. Cost $44.49 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $95 Shares 395 Est. Cost $204.45 Unrealized +0.7%
BFAM Bright Horizons Family Solutio 0.0%
Value ($000) $93 Shares 843 Est. Cost $104.02 Unrealized +3.9%
HNI HNI CORP 0.0%
Value ($000) $93 Shares 2,057 Est. Cost $44.15 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $93 Shares 816 Est. Cost $105.02 Unrealized 0.0%
MKSI MKS Instruments Inc 0.0%
Value ($000) $93 Shares 711 Est. Cost $114.51 Unrealized +8.8%
KBWB Invesco KBW Bank ETF 0.0%
Value ($000) $93 Shares 1,740 Est. Cost $0.04 Unrealized
T AT&T Inc 0.0%
Value ($000) $93 Shares 4,864 Est. Cost $16.16 Unrealized 0.0%
GDX VanEck Gold Miners ETF/USA 0.0%
Value ($000) $92 Shares 2,696 Est. Cost $1.31 Unrealized
UDR UDR Inc 0.0%
Value ($000) $91 Shares 2,202 Est. Cost $36.13 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $91 Shares 1,471 Est. Cost $30.90 Unrealized
NEM Newmont Corp 0.0%
Value ($000) $91 Shares 2,172 Est. Cost $39.61 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $90 Shares 888 Est. Cost $93.65 Unrealized 0.0%
MCO Moody's Corp 0.0%
Value ($000) $89 Shares 212 Est. Cost $282.22 Unrealized +39.3%
PH Parker-Hannifin Corp 0.0%
Value ($000) $89 Shares 176 Est. Cost $430.99 Unrealized +22.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $88 Shares 1,292 Est. Cost $59.74 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $86 Shares 273 Est. Cost $306.24 Unrealized +2.3%
LNC Lincoln National Corp 0.0%
Value ($000) $86 Shares 2,759 Est. Cost $23.54 Unrealized +17.0%
DOCS Doximity Inc 0.0%
Value ($000) $85 Shares 3,036 Est. Cost $26.38 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $85 Shares 1,148 Est. Cost $67.45 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $84 Shares 705 Est. Cost $111.71 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $83 Shares 1,314 Est. Cost $43.95 Unrealized +41.1%
ENTG Entegris Inc 0.0%
Value ($000) $82 Shares 609 Est. Cost $125.00 Unrealized +4.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $81 Shares 700 Est. Cost $115.38 Unrealized +1.2%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $81 Shares 261 Est. Cost $304.09 Unrealized 0.0%
XPO XPO Logistics Inc 0.0%
Value ($000) $79 Shares 743 Est. Cost $86.58 Unrealized +29.5%
BLD TopBuild Corp 0.0%
Value ($000) $79 Shares 206 Est. Cost $219.85 Unrealized +85.4%
PSX Phillips 66 0.0%
Value ($000) $78 Shares 554 Est. Cost $127.64 Unrealized +9.4%
VNT Vontier Corp 0.0%
Value ($000) $77 Shares 2,006 Est. Cost $37.04 Unrealized +8.9%
LEN Lennar Corp 0.0%
Value ($000) $77 Shares 512 Est. Cost $88.89 Unrealized +67.1%
DAL Delta Air Lines Inc 0.0%
Value ($000) $75 Shares 1,579 Est. Cost $48.81 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 529 Est. Cost $0.12 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $74 Shares 534 Est. Cost $140.58 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $73 Shares 670 Est. Cost $71.13 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $73 Shares 1,210 Est. Cost $57.15 Unrealized 0.0%
PFGC Performance Food Group Co 0.0%
Value ($000) $72 Shares 1,089 Est. Cost $72.37 Unrealized -3.7%
AIZ Assurant Inc 0.0%
Value ($000) $71 Shares 428 Est. Cost $159.17 Unrealized +6.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $71 Shares 4,895 Est. Cost $15.98 Unrealized 0.0%
LNWO Light & Wonder Inc 0.0%
Value ($000) $71 Shares 682 Est. Cost $90.31 Unrealized +5.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $69 Shares 639 Est. Cost $107.50 Unrealized +4.3%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $69 Shares 1,912 Est. Cost $25.28 Unrealized +29.7%
TGT Target Corp 0.0%
Value ($000) $69 Shares 468 Est. Cost $142.02 Unrealized +4.2%
SN SHARKNINJA INC 0.0%
Value ($000) $68 Shares 900 Est. Cost $36.57 Unrealized +92.6%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $68 Shares 4,425 Est. Cost $3.03 Unrealized
DOW Dow Inc 0.0%
Value ($000) $68 Shares 1,282 Est. Cost $47.31 Unrealized +8.2%
CUBE CubeSmart 0.0%
Value ($000) $66 Shares 1,470 Est. Cost $20.86 Unrealized
CVX Chevron Corp 0.0%
Value ($000) $66 Shares 425 Est. Cost $132.18 Unrealized +12.3%
CHGG Chegg Inc 0.0%
Value ($000) $63 Shares 20,080 Est. Cost $4.97 Unrealized 0.0%
OKTA Okta Inc 0.0%
Value ($000) $62 Shares 658 Est. Cost $92.24 Unrealized +2.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 2,940 Est. Cost $15.57 Unrealized 0.0%
DKNG DraftKings Inc 0.0%
Value ($000) $61 Shares 1,591 Est. Cost $26.28 Unrealized +57.9%
EVR Evercore Inc 0.0%
Value ($000) $61 Shares 292 Est. Cost $163.00 Unrealized +16.9%
RF Regions Financial Corp 0.0%
Value ($000) $61 Shares 3,057 Est. Cost $16.95 Unrealized +6.5%
BR Broadridge Financial Solutions 0.0%
Value ($000) $60 Shares 307 Est. Cost $164.13 Unrealized +17.6%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $60 Shares 1,232 Est. Cost $50.33 Unrealized 0.0%
CG Carlyle Group Inc/The 0.0%
Value ($000) $60 Shares 1,500 Est. Cost $40.68 Unrealized +0.7%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $60 Shares 157 Est. Cost $447.05 Unrealized -9.4%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $58 Shares 339 Est. Cost $138.84 Unrealized +26.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $58 Shares 1,290 Est. Cost $39.37 Unrealized +6.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $56 Shares 1,192 Est. Cost $53.20 Unrealized -6.5%
ZION Zions Bancorp NA 0.0%
Value ($000) $56 Shares 1,291 Est. Cost $44.38 Unrealized -4.9%
RACE Ferrari NV 0.0%
Value ($000) $55 Shares 134 Est. Cost $351.89 Unrealized +18.1%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $54 Shares 475 Est. Cost $108.64 Unrealized +5.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $54 Shares 479 Est. Cost $112.34 Unrealized +3.5%
AIQ Global X Artificial Intelligen 0.0%
Value ($000) $53 Shares 1,488 Est. Cost $0.03 Unrealized
HLI Houlihan Lokey Inc 0.0%
Value ($000) $51 Shares 381 Est. Cost $120.44 Unrealized +6.2%
OLLI Ollie's Bargain Outlet Holding 0.0%
Value ($000) $51 Shares 521 Est. Cost $79.56 Unrealized 0.0%
MAC Macerich Co/The 0.0%
Value ($000) $51 Shares 3,326 Est. Cost $0.01 Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $50 Shares 559 Est. Cost $97.33 Unrealized -3.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $49 Shares 128 Est. Cost $363.34 Unrealized +1.5%
TPG TPG INC 0.0%
Value ($000) $49 Shares 1,182 Est. Cost $33.76 Unrealized +26.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $48 Shares 521 Est. Cost $77.20 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $47 Shares 216 Est. Cost $215.69 Unrealized -0.7%
CBZ CBIZ Inc 0.0%
Value ($000) $47 Shares 635 Est. Cost $69.53 Unrealized +8.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $46 Shares 422 Est. Cost $97.48 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $44 Shares 725 Est. Cost $47.60 Unrealized +25.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $44 Shares 3,013 Est. Cost $11.39 Unrealized +14.0%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $44 Shares 498 Est. Cost $76.80 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $43 Shares 1,898 Est. Cost $22.29 Unrealized 0.0%
PRI Primerica Inc 0.0%
Value ($000) $42 Shares 179 Est. Cost $186.36 Unrealized +21.7%
CASH Meta Financial Group Inc 0.0%
Value ($000) $41 Shares 729 Est. Cost $48.01 Unrealized +9.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $40 Shares 506 Est. Cost $71.11 Unrealized +7.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $39 Shares 412 Est. Cost $98.63 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $39 Shares 390 Est. Cost $102.11 Unrealized +3.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $39 Shares 1,502 Est. Cost $23.97 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $38 Shares 1,518 Est. Cost $13.17 Unrealized 0.0%
F Ford Motor Co 0.0%
Value ($000) $38 Shares 3,021 Est. Cost $10.69 Unrealized +4.1%
AR Antero Resources Corp 0.0%
Value ($000) $38 Shares 1,177 Est. Cost $32.71 Unrealized 0.0%
DHR Danaher Corp 0.0%
Value ($000) $37 Shares 148 Est. Cost $250.27 Unrealized 0.0%
MORN Morningstar Inc 0.0%
Value ($000) $37 Shares 124 Est. Cost $268.47 Unrealized +10.3%
KMPR KEMPER CORP 0.0%
Value ($000) $36 Shares 603 Est. Cost $57.37 Unrealized +2.3%
ENPH Enphase Energy Inc 0.0%
Value ($000) $34 Shares 337 Est. Cost $116.47 Unrealized 0.0%
FSLR First Solar Inc 0.0%
Value ($000) $33 Shares 145 Est. Cost $218.00 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $33 Shares 177 Est. Cost $180.48 Unrealized 0.0%
URI United Rentals Inc 0.0%
Value ($000) $33 Shares 51 Est. Cost $431.30 Unrealized +51.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $32 Shares 211 Est. Cost $149.07 Unrealized 0.0%
CHE Chemed Corp 0.0%
Value ($000) $31 Shares 57 Est. Cost $592.75 Unrealized -4.0%
AYI Acuity Brands Inc 0.0%
Value ($000) $30 Shares 125 Est. Cost $241.03 Unrealized +5.6%
INGR Ingredion Inc 0.0%
Value ($000) $29 Shares 253 Est. Cost $96.21 Unrealized +20.0%
ARKK ARK Innovation ETF 0.0%
Value ($000) $28 Shares 648 Est. Cost $0.13 Unrealized
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $25 Shares 113 Est. Cost $221.88 Unrealized +0.9%
TXT Textron Inc 0.0%
Value ($000) $23 Shares 265 Est. Cost $77.25 Unrealized +15.0%
NUVL NUVALENT INC 0.0%
Value ($000) $23 Shares 306 Est. Cost $79.58 Unrealized -10.6%
CCJ Cameco Corp 0.0%
Value ($000) $22 Shares 445 Est. Cost $49.50 Unrealized +2.0%
AORT ARTIVION INC 0.0%
Value ($000) $22 Shares 873 Est. Cost $18.62 Unrealized +20.4%
EBAY eBay Inc 0.0%
Value ($000) $21 Shares 389 Est. Cost $43.96 Unrealized +15.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $21 Shares 108 Est. Cost $0.22 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $20 Shares 456 Est. Cost $39.87 Unrealized +5.3%
OC Owens Corning 0.0%
Value ($000) $19 Shares 109 Est. Cost $109.58 Unrealized +58.0%
MCD McDonald's Corp 0.0%
Value ($000) $18 Shares 70 Est. Cost $231.55 Unrealized +10.1%
HRI Herc Holdings Inc 0.0%
Value ($000) $18 Shares 134 Est. Cost $117.00 Unrealized +21.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $17 Shares 83 Est. Cost $208.24 Unrealized +5.8%
EXP Eagle Materials Inc 0.0%
Value ($000) $17 Shares 79 Est. Cost $223.65 Unrealized +8.7%
Dada Nexus Ltd 0.0%
Value ($000) $16 Shares 12,664 Est. Cost $2.21 Unrealized
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $15 Shares 111 Est. Cost $84.48 Unrealized +55.9%
AXON Axon Enterprise Inc 0.0%
Value ($000) $15 Shares 51 Est. Cost $234.07 Unrealized +27.5%
Mr Cooper Group Inc 0.0%
Value ($000) $14 Shares 177 Est. Cost $17.07 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $13 Shares 31 Est. Cost $242.66 Unrealized +72.4%
CLX Clorox Co/The 0.0%
Value ($000) $13 Shares 98 Est. Cost $124.58 Unrealized +5.5%
EXPD Expeditors International of Wa 0.0%
Value ($000) $13 Shares 104 Est. Cost $99.98 Unrealized +16.5%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $12 Shares 69 Est. Cost $158.34 Unrealized 0.0%
COIN Coinbase Global Inc 0.0%
Value ($000) $12 Shares 56 Est. Cost $106.84 Unrealized +115.4%
GRAL GRAIL INC 0.0%
Value ($000) $12 Shares 802 Est. Cost $16.22 Unrealized 0.0%
AVTR Avantor Inc 0.0%
Value ($000) $11 Shares 520 Est. Cost $23.79 Unrealized +1.2%
FNB FNB Corp/PA 0.0%
Value ($000) $11 Shares 778 Est. Cost $10.11 Unrealized +26.4%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $11 Shares 110 Est. Cost $113.54 Unrealized +1.3%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $11 Shares 119 Est. Cost $79.83 Unrealized +21.1%
Six Flags Entertainment Corp 0.0%
Value ($000) $11 Shares 337 Est. Cost $0.03 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $10 Shares 138 Est. Cost $74.59 Unrealized -4.6%
MO Altria Group Inc 0.0%
Value ($000) $10 Shares 227 Est. Cost $39.11 Unrealized 0.0%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $10 Shares 46 Est. Cost $219.88 Unrealized +3.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $9 Shares 995 Est. Cost $40.16 Unrealized -77.1%
KEY KeyCorp 0.0%
Value ($000) $9 Shares 625 Est. Cost $10.65 Unrealized +25.9%
ITRI ITRON INC 0.0%
Value ($000) $9 Shares 95 Est. Cost $65.03 Unrealized +54.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $9 Shares 78 Est. Cost $137.12 Unrealized -11.4%
BlackRock Inc 0.0%
Value ($000) $9 Shares 12 Est. Cost $333.59 Unrealized
NKE NIKE Inc 0.0%
Value ($000) $9 Shares 114 Est. Cost $103.56 Unrealized -13.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $9 Shares 48 Est. Cost $179.74 Unrealized 0.0%
APLS Apellis Pharmaceuticals Inc 0.0%
Value ($000) $9 Shares 230 Est. Cost $63.75 Unrealized -29.0%
SU Suncor Energy Inc 0.0%
Value ($000) $9 Shares 249 Est. Cost $36.74 Unrealized 0.0%
SNA Snap-on Inc 0.0%
Value ($000) $8 Shares 29 Est. Cost $233.91 Unrealized +12.4%
UBS UBS Group AG 0.0%
Value ($000) $8 Shares 267 Est. Cost $22.55 Unrealized +31.8%
CXT Crane NXT Co 0.0%
Value ($000) $8 Shares 138 Est. Cost $48.50 Unrealized +23.9%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $8 Shares 152 Est. Cost $30.68 Unrealized +39.3%
PHOENIX MTR INC 0.0%
Value ($000) $8 Shares 23,185 Est. Cost $0.00 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $7 Shares 115 Est. Cost $63.55 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $7 Shares 179 Est. Cost $39.11 Unrealized
ARKQ ARK Autonomous Technology & Ro 0.0%
Value ($000) $7 Shares 131 Est. Cost $81.87 Unrealized
TRV Travelers Cos Inc/The 0.0%
Value ($000) $7 Shares 35 Est. Cost $206.72 Unrealized +1.0%
ALC ALCON AG 0.0%
Value ($000) $6 Shares 66 Est. Cost $84.91 Unrealized 0.0%
AVT Avnet Inc 0.0%
Value ($000) $6 Shares 116 Est. Cost $36.82 Unrealized +33.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6 Shares 135 Est. Cost $49.21 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $6 Shares 258 Est. Cost $22.43 Unrealized 0.0%
ARKF ARK Fintech Innovation ETF 0.0%
Value ($000) $6 Shares 203 Est. Cost $32.30 Unrealized
AFG American Financial Group Inc/O 0.0%
Value ($000) $6 Shares 46 Est. Cost $109.38 Unrealized +5.0%
Ideanomics Inc. 0.0%
Value ($000) $6 Shares 6,614 Est. Cost $0.00 Unrealized
NWS News Corp 0.0%
Value ($000) $6 Shares 223 Est. Cost $17.74 Unrealized +48.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $6 Shares 491 Est. Cost $0.01 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $5 Shares 87 Est. Cost $60.70 Unrealized 0.0%
SE Sea Ltd 0.0%
Value ($000) $5 Shares 68 Est. Cost $32.91 Unrealized
MTSI MACOM Technology Solutions Hol 0.0%
Value ($000) $5 Shares 46 Est. Cost $99.81 Unrealized +2.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5 Shares 20 Est. Cost $232.39 Unrealized +5.2%
ALB Albemarle Corp 0.0%
Value ($000) $5 Shares 53 Est. Cost $132.72 Unrealized -13.3%
ACA Arcosa Inc 0.0%
Value ($000) $5 Shares 57 Est. Cost $73.07 Unrealized +13.6%
VSCO Victoria's Secret & Co 0.0%
Value ($000) $4 Shares 246 Est. Cost $21.21 Unrealized -10.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4 Shares 60 Est. Cost $58.14 Unrealized +13.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $95.36 Unrealized 0.0%
Paramount Global 0.0%
Value ($000) $4 Shares 407 Est. Cost $0.01 Unrealized
PAYC Paycom Software Inc 0.0%
Value ($000) $4 Shares 28 Est. Cost $436.77 Unrealized -61.2%
SAIC Science Applications Internati 0.0%
Value ($000) $4 Shares 37 Est. Cost $105.40 Unrealized +20.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $106.17 Unrealized 0.0%
ATI Allegheny Technologies Inc 0.0%
Value ($000) $4 Shares 78 Est. Cost $56.03 Unrealized 0.0%
RRR Red Rock Resorts Inc 0.0%
Value ($000) $3 Shares 61 Est. Cost $28.96 Unrealized +87.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $87.53 Unrealized +11.5%
QIAGEN NV 0.0%
Value ($000) $3 Shares 62 Est. Cost $52.87 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $3 Shares 35 Est. Cost $116.10 Unrealized -6.8%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $2 Shares 25 Est. Cost $82.46 Unrealized -6.8%
NEE NextEra Energy Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $67.61 Unrealized 0.0%
BILL Bill.com Holdings Inc 0.0%
Value ($000) $2 Shares 47 Est. Cost $95.00 Unrealized -40.4%
AMCX AMC Networks Inc 0.0%
Value ($000) $2 Shares 210 Est. Cost $54.67 Unrealized -75.9%
CCK Crown Holdings Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $76.94 Unrealized +2.9%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $2 Shares 11 Est. Cost $192.12 Unrealized +8.9%
DAKT DAKTRONICS INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $10.68 Unrealized 0.0%
CSD Invesco S&P Spin-Off ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $0.05 Unrealized
CTVA Corteva Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.60 Unrealized +6.9%
MOH Molina Healthcare Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $387.49 Unrealized -12.4%
Lufax Holding Ltd 0.0%
Value ($000) $1 Shares 292 Est. Cost $0.77 Unrealized
AAON AAON INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.97 Unrealized 0.0%
NOC Northrop Grumman Corp 0.0%
Value ($000) $1 Shares 2 Est. Cost $433.75 Unrealized +2.4%
VTS Vitesse Energy Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.24 Unrealized +37.8%
PLUG Plug Power Inc 0.0%
Value ($000) $1 Shares 471 Est. Cost $34.60 Unrealized -91.7%
Brookfield Infrastructure Corp 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.82 Unrealized
USB US Bancorp 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.81 Unrealized +15.1%
IEUR iShares Core MSCI Europe ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
R Ryder System Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.06 Unrealized +49.0%
PVH PVH Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.27 Unrealized +72.8%
BALL Ball Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.22 Unrealized +25.2%
AAMI Brightsphere Investment Group 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.08 Unrealized +12.2%
COP ConocoPhillips 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.93 Unrealized +65.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $105.33 Unrealized +6.4%
ROKU Roku Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.53 Unrealized +0.2%
STT State Street Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.99 Unrealized +3.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.63 Unrealized +6.1%
STAG STAG Industrial Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.93 Unrealized
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.71 Unrealized +15.3%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.48 Unrealized +4.7%
CAG Conagra Brands Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.36 Unrealized 0.0%
TRP TC Energy Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $41.48 Unrealized -14.6%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.81 Unrealized +11.0%
UAA Under Armour Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.69 Unrealized -11.3%
Berry Global Group Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ACWI iShares MSCI ACWI ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PNR Pentair PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.56 Unrealized +48.0%
RBLX ROBLOX Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.95 Unrealized -3.7%
PTON Peloton Interactive Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.50 Unrealized -57.8%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $339.53 Unrealized -41.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $195.22 Unrealized +4.9%