Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOC | Exit | Northrop Grumman Corp | $0 | – | -2 | -100.0% | 0.00% | – |
TECK | Exit | Teck Resources Ltd | $0 | – | -25 | -100.0% | 0.00% | – |
QS | Exit | QUANTUMSCAPE CORP | $0 | – | -232 | -100.0% | 0.00% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -17 | -100.0% | 0.00% | – |
EMN | Exit | Eastman Chemical Co | $0 | – | -10 | -100.0% | 0.00% | – |
A | Exit | Agilent Technologies Inc | $0 | – | -12 | -100.0% | 0.00% | – |
TENB | Exit | Tenable Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
RIO | Exit | Rio Tinto PLCadr | $0 | – | -22 | -100.0% | 0.00% | – |
IEUR | Exit | iShares Core MSCI Europe ETFeuro | $0 | – | -18 | -100.0% | 0.00% | – |
CF | Exit | CF Industries Holdings Inc | $0 | – | -13 | -100.0% | 0.00% | – |
TDOC | Exit | Teladoc Health Inc | $0 | – | -128 | -100.0% | 0.00% | – |
CRNC | Exit | Cerence Inc | $0 | – | -34 | -100.0% | 0.00% | – |
XRAY | Exit | DENTSPLY SIRONA Inc | $0 | – | -14 | -100.0% | 0.00% | – |
STT | Exit | State Street Corp | $0 | – | -7 | -100.0% | 0.00% | – |
ALB | Exit | Albemarle Corp | $0 | – | -4 | -100.0% | 0.00% | – |
Exit | Vitesse Energy Inc | $0 | – | -39 | -100.0% | 0.00% | – | |
MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
VXX | Exit | Barclays Bank PLC | $0 | – | -4 | -100.0% | 0.00% | – |
LHX | Exit | L3Harris Technologies Inc | $0 | – | -11 | -100.0% | 0.00% | – |
CSD | Exit | Invesco S&P Spin-Off ETFs&p spin off | $0 | – | -22 | -100.0% | 0.00% | – |
HCA | Exit | HCA Healthcare Inc | $0 | – | -3 | -100.0% | 0.00% | – |
ARRY | Exit | Array Technologies Inc | $0 | – | -12 | -100.0% | 0.00% | – |
CLX | Exit | Clorox Co/The | $0 | – | -14 | -100.0% | 0.00% | – |
JNPR | Exit | Juniper Networks Inc | $0 | – | -33 | -100.0% | 0.00% | – |
W | Exit | Wayfair Inc | $0 | – | -19 | -100.0% | 0.00% | – |
BIPC | Exit | Brookfield Infrastructure Corp | $0 | – | -23 | -100.0% | 0.00% | – |
KEY | Exit | KeyCorp | $0 | – | -53 | -100.0% | 0.00% | – |
M | Exit | Macy's Inc | $0 | – | -177 | -100.0% | 0.00% | – |
OMI | Exit | Owens & Minor Inc | $0 | – | -17 | -100.0% | 0.00% | – |
DRH | Exit | DiamondRock Hospitality Co | $0 | – | 0 | +100.0% | 0.00% | – |
PVH | Exit | PVH Corp | $0 | – | -8 | -100.0% | 0.00% | – |
RBLX | Exit | ROBLOX Corp | $0 | – | -13 | -100.0% | 0.00% | – |
CNHI | Exit | CNH Industrial NV | $0 | – | -26 | -100.0% | 0.00% | – |
OVV | Exit | Ovintiv Inc | $0 | – | -10 | -100.0% | 0.00% | – |
PFE | Exit | Pfizer Inc | $0 | – | -3 | -100.0% | 0.00% | – |
TRP | Exit | TC Energy Corp | $0 | – | -13 | -100.0% | 0.00% | – |
ACWI | Exit | iShares MSCI ACWI ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
BERY | Exit | Berry Global Group Inc | $0 | – | -7 | -100.0% | 0.00% | – |
RJF | Exit | Raymond James Financial Inc | $0 | – | 0 | +100.0% | 0.00% | – |
CFLT | Exit | Confluent Inc | $0 | – | -23 | -100.0% | 0.00% | – |
SNAP | Exit | Snap Inc | $0 | – | -205 | -100.0% | 0.00% | – |
MASI | Exit | Masimo Corp | $0 | – | -18 | -100.0% | 0.00% | – |
BC | Exit | Brunswick Corp/DE | $0 | – | -3 | -100.0% | 0.00% | – |
RNG | Exit | RingCentral Inc | $0 | – | -17 | -100.0% | 0.00% | – |
ALGM | Exit | Allegro MicroSystems Inc | $0 | – | -15 | -100.0% | 0.00% | – |
MT | Exit | ArcelorMittal SAny registry sh | $0 | – | -13 | -100.0% | 0.00% | – |
VZ | Exit | Verizon Communications Inc | $0 | – | -42 | -100.0% | 0.00% | – |
IHRT | Exit | iHeartMedia Inc | $0 | – | -156 | -100.0% | 0.00% | – |
ULTA | Exit | Ulta Beauty Inc | $0 | – | 0 | +100.0% | 0.00% | – |
PTON | Exit | Peloton Interactive Inc | $0 | – | -25 | -100.0% | 0.00% | – |
PODD | Exit | Insulet Corp | $0 | – | -1 | -100.0% | 0.00% | – |
RNR | Exit | RenaissanceRe Holdings Ltd | $0 | – | -3 | -100.0% | 0.00% | – |
AMCX | Exit | AMC Networks Inc | $0 | – | -210 | -100.0% | 0.00% | – |
BAP | Exit | Credicorp Ltd | $0 | – | -2 | -100.0% | 0.00% | – |
BNS | Exit | Bank of Nova Scotia/The | $0 | – | -51 | -100.0% | 0.00% | – |
STLD | Exit | Steel Dynamics Inc | $0 | – | -20 | -100.0% | 0.00% | – |
AMG | Exit | Affiliated Managers Group Inc | $0 | – | -2 | -100.0% | 0.00% | – |
DFS | Exit | Discover Financial Services | $0 | – | -8 | -100.0% | 0.00% | – |
SITM | Exit | SiTime Corp | $0 | – | -11 | -100.0% | 0.00% | – |
MP | Exit | MP Materials Corp | $0 | – | -47 | -100.0% | 0.00% | – |
HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -112 | -100.0% | 0.00% | – |
SWKS | Exit | Skyworks Solutions Inc | $0 | – | -10 | -100.0% | 0.00% | – |
QRVO | Exit | Qorvo Inc | $0 | – | -9 | -100.0% | 0.00% | – |
AZEK | Exit | AZEK Co Inc/The | $0 | – | -143 | -100.0% | -0.00% | – |
BFAM | Exit | Bright Horizons Family Solutio | $0 | – | -43 | -100.0% | -0.00% | – |
ARKF | Exit | ARK Fintech Innovation ETF | $0 | – | -203 | -100.0% | -0.00% | – |
GMS | Exit | GMS Inc | $0 | – | -123 | -100.0% | -0.00% | – |
F | Exit | Ford Motor Co | $0 | – | -345 | -100.0% | -0.00% | – |
YELP | Exit | Yelp Inc | $0 | – | -118 | -100.0% | -0.00% | – |
QSR | Exit | Restaurant Brands Internationa | $0 | – | -119 | -100.0% | -0.00% | – |
E | Exit | Eni SpAadr | $0 | – | -224 | -100.0% | -0.00% | – |
PLUG | Exit | Plug Power Inc | $0 | – | -471 | -100.0% | -0.00% | – |
ENTG | Exit | Entegris Inc | $0 | – | -72 | -100.0% | -0.00% | – |
JWN | Exit | Nordstrom Inc | $0 | – | -556 | -100.0% | -0.00% | – |
ARKQ | Exit | ARK Autonomous Technology & Ro | $0 | – | -131 | -100.0% | -0.00% | – |
COIN | Exit | Coinbase Global Inc | $0 | – | -53 | -100.0% | -0.00% | – |
CCEP | Exit | Coca-Cola Europacific Partners | $0 | – | -110 | -100.0% | -0.00% | – |
PFGC | Exit | Performance Food Group Co | $0 | – | -70 | -100.0% | -0.00% | – |
HQY | Exit | HealthEquity Inc | $0 | – | -115 | -100.0% | -0.00% | – |
HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -408 | -100.0% | -0.00% | – |
CHE | Exit | Chemed Corp | $0 | – | -11 | -100.0% | -0.00% | – |
MSTR | Exit | MicroStrategy Inc | $0 | – | -13 | -100.0% | -0.00% | – |
TSCO | Exit | Tractor Supply Co | $0 | – | -33 | -100.0% | -0.00% | – |
SNA | Exit | Snap-on Inc | $0 | – | -29 | -100.0% | -0.00% | – |
SIX | Exit | Six Flags Entertainment Corp | $0 | – | -337 | -100.0% | -0.00% | – |
CFG | Exit | Citizens Financial Group Inc | $0 | – | -213 | -100.0% | -0.00% | – |
ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -23 | -100.0% | -0.00% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -64 | -100.0% | -0.00% | – |
XPEV | Exit | XPeng Inc | $0 | – | -167 | -100.0% | -0.00% | – |
EXPE | Exit | Expedia Group Inc | $0 | – | -50 | -100.0% | -0.00% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -114 | -100.0% | -0.00% | – |
PBF | Exit | PBF Energy Inccl a | $0 | – | -54 | -100.0% | -0.00% | – |
SU | Exit | Suncor Energy Inc | $0 | – | -82 | -100.0% | -0.00% | – |
ATO | Exit | Atmos Energy Corp | $0 | – | -64 | -100.0% | -0.00% | – |
IWD | Exit | iShares Russell 1000 Value ETFetf | $0 | – | -44 | -100.0% | -0.00% | – |
RRR | Exit | Red Rock Resorts Inc | $0 | – | -61 | -100.0% | -0.00% | – |
ROKU | Exit | Roku Inc | $0 | – | -101 | -100.0% | -0.00% | – |
ED | Exit | Consolidated Edison Inc | $0 | – | -73 | -100.0% | -0.00% | – |
UWMC | Exit | UWM Holdings Corp | $0 | – | -910 | -100.0% | -0.00% | – |
BRO | Exit | Brown & Brown Inc | $0 | – | -111 | -100.0% | -0.00% | – |
CINF | Exit | Cincinnati Financial Corp | $0 | – | -58 | -100.0% | -0.00% | – |
GH | Exit | Guardant Health Inc | $0 | – | -140 | -100.0% | -0.00% | – |
CB | Exit | Chubb Ltd | $0 | – | -34 | -100.0% | -0.00% | – |
WTS | Exit | Watts Water Technologies Inccl a | $0 | – | -42 | -100.0% | -0.00% | – |
WSC | Exit | WillScot Mobile Mini Holdings | $0 | – | -117 | -100.0% | -0.00% | – |
EW | Exit | Edwards Lifesciences Corp | $0 | – | -108 | -100.0% | -0.00% | – |
GM | Exit | General Motors Co | $0 | – | -153 | -100.0% | -0.00% | – |
AXP | Exit | American Express Co | $0 | – | -36 | -100.0% | -0.00% | – |
CCK | Exit | Crown Holdings Inc | $0 | – | -36 | -100.0% | -0.00% | – |
ALTR | Exit | Altair Engineering Inc | $0 | – | -78 | -100.0% | -0.00% | – |
BILL | Exit | Bill.com Holdings Inc | $0 | – | -47 | -100.0% | -0.00% | – |
AIRC | Exit | Apartment Income REIT Corp | $0 | – | -226 | -100.0% | -0.00% | – |
WBS | Exit | Webster Financial Corp | $0 | – | -176 | -100.0% | -0.00% | – |
PAYC | Exit | Paycom Software Inc | $0 | – | -28 | -100.0% | -0.00% | – |
GMAB | Exit | Genmab A/Ssponsored ads | $0 | – | -166 | -100.0% | -0.00% | – |
FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -8 | -100.0% | -0.00% | – |
RY | Exit | Royal Bank of Canada | $0 | – | -123 | -100.0% | -0.00% | – |
KR | Exit | Kroger Co/The | $0 | – | -298 | -100.0% | -0.00% | – |
CMC | Exit | Commercial Metals Co | $0 | – | -231 | -100.0% | -0.00% | – |
EXPD | Exit | Expeditors International of Wa | $0 | – | -104 | -100.0% | -0.00% | – |
WDFC | Exit | WD 40 CO | $0 | – | -56 | -100.0% | -0.00% | – |
OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -391 | -100.0% | -0.00% | – |
LTC | Exit | LTC Properties Inc | $0 | – | -342 | -100.0% | -0.00% | – |
LXP | Exit | LXP Industrial Trust | $0 | – | -1,090 | -100.0% | -0.00% | – |
VRTV | Exit | Veritiv Corp | $0 | – | -83 | -100.0% | -0.00% | – |
SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -768 | -100.0% | -0.00% | – |
KIM | Exit | Kimco Realty Corp | $0 | – | -745 | -100.0% | -0.00% | – |
CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -182 | -100.0% | -0.00% | – |
SNOW | Exit | Snowflake Inccl a | $0 | – | -72 | -100.0% | -0.00% | – |
ICE | Exit | Intercontinental Exchange Inc | $0 | – | -111 | -100.0% | -0.00% | – |
IDCC | Exit | InterDigital Inc | $0 | – | -174 | -100.0% | -0.00% | – |
NI | Exit | NiSource Inc | $0 | – | -527 | -100.0% | -0.00% | – |
SCCO | Exit | Southern Copper Corp | $0 | – | -158 | -100.0% | -0.00% | – |
COOP | Exit | Mr Cooper Group Inc | $0 | – | -177 | -100.0% | -0.00% | – |
WRK | Exit | Westrock Co | $0 | – | -268 | -100.0% | -0.00% | – |
Exit | Arbe Robotics Ltd | $0 | – | -4,600 | -100.0% | -0.00% | – | |
XHR | Exit | Xenia Hotels & Resorts Inc | $0 | – | -796 | -100.0% | -0.00% | – |
EMR | Exit | Emerson Electric Co | $0 | – | -104 | -100.0% | -0.00% | – |
BOKF | Exit | BOK Financial Corp | $0 | – | -172 | -100.0% | -0.00% | – |
BLK | Exit | BlackRock Inc | $0 | – | -20 | -100.0% | -0.00% | – |
CVS | Exit | CVS Health Corp | $0 | – | -184 | -100.0% | -0.00% | – |
GTLS | Exit | Chart Industries Inc | $0 | – | -76 | -100.0% | -0.00% | – |
CME | Exit | CME GROUP INC | $0 | – | -61 | -100.0% | -0.00% | – |
ARES | Exit | Ares Management Corp | $0 | – | -132 | -100.0% | -0.00% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -229 | -100.0% | -0.00% | – |
CCJ | Exit | Cameco Corp | $0 | – | -318 | -100.0% | -0.00% | – |
STLA | Exit | STELLANTIS N.V | $0 | – | -605 | -100.0% | -0.00% | – |
FNB | Exit | FNB Corp/PA | $0 | – | -1,661 | -100.0% | -0.00% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -125 | -100.0% | -0.00% | – |
SCHW | Exit | Charles Schwab Corp/The | $0 | – | -359 | -100.0% | -0.00% | – |
ARKW | Exit | ARK Next Generation Internet E | $0 | – | -270 | -100.0% | -0.00% | – |
PGR | Exit | Progressive Corp/The | $0 | – | -112 | -100.0% | -0.00% | – |
ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -208 | -100.0% | -0.00% | – |
IDEX | Exit | Ideanomics Inc. | $0 | – | -6,614 | -100.0% | -0.00% | – |
TPR | Exit | Tapestry Inc | $0 | – | -591 | -100.0% | -0.00% | – |
MMM | Exit | 3M Co | $0 | – | -205 | -100.0% | -0.00% | – |
TROW | Exit | T Rowe Price Group Inc | $0 | – | -191 | -100.0% | -0.00% | – |
KMI | Exit | Kinder Morgan Inc | $0 | – | -1,062 | -100.0% | -0.00% | – |
BSIG | Exit | Brightsphere Investment Group | $0 | – | -852 | -100.0% | -0.00% | – |
EXEL | Exit | Exelixis Inc | $0 | – | -764 | -100.0% | -0.00% | – |
NSA | Exit | National Storage Affiliates Tr | $0 | – | -483 | -100.0% | -0.00% | – |
SRE | Exit | Sempra Energy | $0 | – | -294 | -100.0% | -0.00% | – |
FCX | Exit | Freeport-McMoRan Inc | $0 | – | -514 | -100.0% | -0.00% | – |
EQNR | Exit | Equinor ASAadr | $0 | – | -530 | -100.0% | -0.00% | – |
WPC | Exit | WP Carey Inc | $0 | – | -302 | -100.0% | -0.00% | – |
ECL | Exit | Ecolab Inc | $0 | – | -119 | -100.0% | -0.00% | – |
OLED | Exit | Universal Display Corp | $0 | – | -105 | -100.0% | -0.00% | – |
BMO | Exit | Bank of Montreal | $0 | – | -224 | -100.0% | -0.00% | – |
BCO | Exit | Brink's Co/The | $0 | – | -208 | -100.0% | -0.00% | – |
MFC | Exit | Manulife Financial Corp | $0 | – | -821 | -100.0% | -0.00% | – |
HST | Exit | Host Hotels & Resorts Inc | $0 | – | -1,163 | -100.0% | -0.00% | – |
NEM | Exit | Newmont Corp | $0 | – | -553 | -100.0% | -0.00% | – |
TAP | Exit | Molson Coors Beverage Co | $0 | – | -319 | -100.0% | -0.00% | – |
CAR | Exit | Avis Budget Group Inc | $0 | – | -126 | -100.0% | -0.00% | – |
DRI | Exit | Darden Restaurants Inc | $0 | – | -148 | -100.0% | -0.00% | – |
CR | Exit | Crane Co | $0 | – | -255 | -100.0% | -0.00% | – |
PRU | Exit | Prudential Financial Inc | $0 | – | -225 | -100.0% | -0.00% | – |
BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -283 | -100.0% | -0.00% | – |
MO | Exit | Altria Group Inc | $0 | – | -519 | -100.0% | -0.00% | – |
PM | Exit | Philip Morris International In | $0 | – | -234 | -100.0% | -0.00% | – |
WAL | Exit | Western Alliance Bancorp | $0 | – | -504 | -100.0% | -0.00% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -68 | -100.0% | -0.00% | – |
INN | Exit | Summit Hotel Properties Inc | $0 | – | -3,586 | -100.0% | -0.00% | – |
Z | Exit | Zillow Group Inc | $0 | – | -491 | -100.0% | -0.00% | – |
MGY | Exit | Magnolia Oil & Gas Corp | $0 | – | -1,110 | -100.0% | -0.00% | – |
INGR | Exit | Ingredion Inc | $0 | – | -253 | -100.0% | -0.00% | – |
TDC | Exit | Teradata Corp | $0 | – | -542 | -100.0% | -0.00% | – |
APA | Exit | APA Corp | $0 | – | -554 | -100.0% | -0.00% | – |
IEX | Exit | IDEX Corp | $0 | – | -100 | -100.0% | -0.00% | – |
ESI | Exit | Element Solutions Inc | $0 | – | -1,404 | -100.0% | -0.01% | – |
TYL | Exit | Tyler Technologies Inc | $0 | – | -70 | -100.0% | -0.01% | – |
AIZ | Exit | Assurant Inc | $0 | – | -178 | -100.0% | -0.01% | – |
OGN | Exit | Organon & Co | $0 | – | -1,602 | -100.0% | -0.01% | – |
Exit | Valens Semiconductor Ltdordinary shares | $0 | – | -11,000 | -100.0% | -0.01% | – | |
Exit | Healthcare Realty Trust Inc | $0 | – | -1,938 | -100.0% | -0.01% | – | |
GPI | Exit | Group 1 Automotive Inc | $0 | – | -101 | -100.0% | -0.01% | – |
Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -1,036 | -100.0% | -0.01% | – | |
SUI | Exit | Sun Communities Inc | $0 | – | -227 | -100.0% | -0.01% | – |
ITW | Exit | Illinois Tool Works Inc | $0 | – | -127 | -100.0% | -0.01% | – |
OC | Exit | Owens Corning | $0 | – | -188 | -100.0% | -0.01% | – |
BLL | Exit | Ball Corp | $0 | – | -544 | -100.0% | -0.01% | – |
SRC | Exit | Spirit Realty Capital Inc | $0 | – | -1,088 | -100.0% | -0.01% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -3,317 | -100.0% | -0.01% | – |
ARKK | Exit | ARK Innovation ETF | $0 | – | -866 | -100.0% | -0.01% | – |
MAC | Exit | Macerich Co/The | $0 | – | -3,326 | -100.0% | -0.01% | – |
AME | Exit | AMETEK Inc | $0 | – | -250 | -100.0% | -0.01% | – |
KKR | Exit | KKR & Co Inc | $0 | – | -561 | -100.0% | -0.01% | – |
SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -862 | -100.0% | -0.01% | – |
OTIS | Exit | Otis Worldwide Corp | $0 | – | -393 | -100.0% | -0.01% | – |
KFY | Exit | Korn Ferry | $0 | – | -783 | -100.0% | -0.01% | – |
ZEUS | Exit | Olympic Steel Inc | $0 | – | -627 | -100.0% | -0.01% | – |
AFL | Exit | AFLAC INC | $0 | – | -431 | -100.0% | -0.01% | – |
GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -500 | -100.0% | -0.01% | – |
MKC | Exit | McCormick & Co Inc/MD | $0 | – | -447 | -100.0% | -0.01% | – |
CELH | Exit | Celsius Holdings Inc | $0 | – | -210 | -100.0% | -0.01% | – |
PEAK | Exit | Healthpeak Properties Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
PCG | Exit | PG&E Corp | $0 | – | -2,185 | -100.0% | -0.01% | – |
VMC | Exit | Vulcan Materials Co | $0 | – | -206 | -100.0% | -0.01% | – |
ALLY | Exit | Ally Financial Inc | $0 | – | -1,563 | -100.0% | -0.01% | – |
WSO | Exit | Watsco Inccl b conv | $0 | – | -106 | -100.0% | -0.01% | – |
Exit | SHARKNINJA INC | $0 | – | -900 | -100.0% | -0.01% | – | |
Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -499 | -100.0% | -0.01% | – | |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -429 | -100.0% | -0.01% | – |
ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -2,152 | -100.0% | -0.01% | – |
WTFC | Exit | Wintrust Financial Corp | $0 | – | -555 | -100.0% | -0.01% | – |
MORN | Exit | Morningstar Inc | $0 | – | -178 | -100.0% | -0.01% | – |
TTE | Exit | TotalEnergies SEads | $0 | – | -611 | -100.0% | -0.01% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -140 | -100.0% | -0.01% | – |
ATKR | Exit | Atkore Inc | $0 | – | -255 | -100.0% | -0.01% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -888 | -100.0% | -0.01% | – |
OKTA | Exit | Okta Inc | $0 | – | -478 | -100.0% | -0.01% | – |
DPZ | Exit | Domino's Pizza Inc | $0 | – | -102 | -100.0% | -0.01% | – |
DOV | Exit | Dover Corp | $0 | – | -287 | -100.0% | -0.01% | – |
DIS | Exit | WALT DISNEY CO/THE | $0 | – | -480 | -100.0% | -0.01% | – |
ACLS | Exit | Axcelis Technologies Inc | $0 | – | -259 | -100.0% | -0.01% | – |
HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -2,149 | -100.0% | -0.01% | – |
CE | Exit | Celanese Corp | $0 | – | -369 | -100.0% | -0.01% | – |
TRGP | Exit | Targa Resources Corp | $0 | – | -565 | -100.0% | -0.01% | – |
SHW | Exit | Sherwin-Williams Co/The | $0 | – | -170 | -100.0% | -0.01% | – |
EXP | Exit | Eagle Materials Inc | $0 | – | -263 | -100.0% | -0.01% | – |
UBS | Exit | UBS Group AG | $0 | – | -1,868 | -100.0% | -0.01% | – |
VLO | Exit | Valero Energy Corp | $0 | – | -331 | -100.0% | -0.01% | – |
NTRA | Exit | Natera Inc | $0 | – | -1,001 | -100.0% | -0.01% | – |
RACE | Exit | Ferrari NV | $0 | – | -153 | -100.0% | -0.01% | – |
IT | Exit | Gartner Inc | $0 | – | -140 | -100.0% | -0.01% | – |
Exit | Coherent Corp | $0 | – | -1,500 | -100.0% | -0.01% | – | |
SITE | Exit | SiteOne Landscape Supply Inc | $0 | – | -303 | -100.0% | -0.01% | – |
SKX | Exit | Skechers USA Inc | $0 | – | -1,100 | -100.0% | -0.01% | – |
RF | Exit | Regions Financial Corp | $0 | – | -3,057 | -100.0% | -0.01% | – |
IRT | Exit | Independence Realty Trust Inc | $0 | – | -3,475 | -100.0% | -0.01% | – |
ARE | Exit | Alexandria Real Estate Equitie | $0 | – | -518 | -100.0% | -0.01% | – |
CVNA | Exit | Carvana Co | $0 | – | -1,193 | -100.0% | -0.01% | – |
RCII | Exit | Upbound Group Inc | $0 | – | -1,758 | -100.0% | -0.01% | – |
HAE | Exit | Haemonetics Corp | $0 | – | -574 | -100.0% | -0.01% | – |
SPSC | Exit | SPS Commerce Inc | $0 | – | -296 | -100.0% | -0.01% | – |
HAS | Exit | HASBRO INC | $0 | – | -824 | -100.0% | -0.01% | – |
WK | Exit | WORKIVA INC | $0 | – | -536 | -100.0% | -0.01% | – |
PFG | Exit | Principal Financial Group Inc | $0 | – | -775 | -100.0% | -0.01% | – |
IQV | Exit | IQVIA Holdings Inc | $0 | – | -285 | -100.0% | -0.01% | – |
WMT | Exit | Walmart Inc | $0 | – | -358 | -100.0% | -0.01% | – |
SKYW | Exit | SkyWest Inc | $0 | – | -1,392 | -100.0% | -0.01% | – |
EVR | Exit | Evercore Inc | $0 | – | -430 | -100.0% | -0.01% | – |
APAM | Exit | Artisan Partners Asset Managem | $0 | – | -1,590 | -100.0% | -0.01% | – |
EPR | Exit | EPR Properties | $0 | – | -1,373 | -100.0% | -0.01% | – |
BEN | Exit | Franklin Resources Inc | $0 | – | -2,274 | -100.0% | -0.01% | – |
FRPT | Exit | Freshpet Inc | $0 | – | -890 | -100.0% | -0.01% | – |
NET | Exit | Cloudflare Inc | $0 | – | -883 | -100.0% | -0.01% | – |
DADA | Exit | Dada Nexus Ltdads | $0 | – | -12,664 | -100.0% | -0.01% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -1,491 | -100.0% | -0.01% | – |
IPAR | Exit | INTER PARFUMS INC | $0 | – | -407 | -100.0% | -0.01% | – |
BDX | Exit | Becton Dickinson and Co | $0 | – | -217 | -100.0% | -0.01% | – |
SAIA | Exit | Saia Inc | $0 | – | -147 | -100.0% | -0.01% | – |
MPW | Exit | Medical Properties Trust Inc | $0 | – | -10,451 | -100.0% | -0.01% | – |
SVC | Exit | Service Properties Trust | $0 | – | -7,813 | -100.0% | -0.01% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -353 | -100.0% | -0.01% | – |
COP | Exit | ConocoPhillips | $0 | – | -471 | -100.0% | -0.01% | – |
AVB | Exit | AvalonBay Communities Inc | $0 | – | -379 | -100.0% | -0.01% | – |
BG | Exit | Bunge Ltd | $0 | – | -584 | -100.0% | -0.01% | – |
LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -272 | -100.0% | -0.01% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -823 | -100.0% | -0.01% | – |
AXON | Exit | Axon Enterprise Inc | $0 | – | -322 | -100.0% | -0.01% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -160 | -100.0% | -0.01% | – |
AIR | Exit | AAR Corp | $0 | – | -1,184 | -100.0% | -0.01% | – |
ACA | Exit | Arcosa Inc | $0 | – | -925 | -100.0% | -0.01% | – |
UMC | Exit | United Microelectronics Corpspon adr new | $0 | – | -9,339 | -100.0% | -0.01% | – |
Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -4,046 | -100.0% | -0.01% | – | |
BAH | Exit | Booz Allen Hamilton Holding Cocl a | $0 | – | -652 | -100.0% | -0.01% | – |
MTCH | Exit | Match Group Inc | $0 | – | -1,691 | -100.0% | -0.01% | – |
OMF | Exit | OneMain Holdings Inc | $0 | – | -1,874 | -100.0% | -0.01% | – |
NUE | Exit | Nucor Corp | $0 | – | -491 | -100.0% | -0.01% | – |
GLPI | Exit | Gaming and Leisure Properties | $0 | – | -1,613 | -100.0% | -0.01% | – |
CSL | Exit | Carlisle Cos Inc | $0 | – | -295 | -100.0% | -0.01% | – |
PTC | Exit | PTC Inc | $0 | – | -528 | -100.0% | -0.01% | – |
AKAM | Exit | Akamai Technologies Inc | $0 | – | -713 | -100.0% | -0.01% | – |
GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -237 | -100.0% | -0.01% | – |
COLD | Exit | Americold Realty Trust Inc | $0 | – | -2,415 | -100.0% | -0.01% | – |
DASH | Exit | DoorDash Inc | $0 | – | -921 | -100.0% | -0.01% | – |
NWS | Exit | News Corp | $0 | – | -3,575 | -100.0% | -0.01% | – |
SF | Exit | Stifel Financial Corp | $0 | – | -1,178 | -100.0% | -0.01% | – |
PNC | Exit | PNC Financial Services Group I | $0 | – | -615 | -100.0% | -0.01% | – |
PH | Exit | Parker-Hannifin Corp | $0 | – | -208 | -100.0% | -0.01% | – |
CUBE | Exit | CubeSmart | $0 | – | -2,044 | -100.0% | -0.01% | – |
NKE | Exit | NIKE Inc | $0 | – | -864 | -100.0% | -0.01% | – |
CASH | Exit | Meta Financial Group Inc | $0 | – | -1,696 | -100.0% | -0.01% | – |
CI | Exit | Cigna Corp | $0 | – | -286 | -100.0% | -0.01% | – |
MSCI | Exit | MSCI Inc | $0 | – | -153 | -100.0% | -0.01% | – |
ATI | Exit | Allegheny Technologies Inc | $0 | – | -2,052 | -100.0% | -0.02% | – |
CPT | Exit | Camden Property Trust | $0 | – | -911 | -100.0% | -0.02% | – |
SWK | Exit | Stanley Black & Decker Inc | $0 | – | -1,022 | -100.0% | -0.02% | – |
R | Exit | Ryder System Inc | $0 | – | -798 | -100.0% | -0.02% | – |
PSX | Exit | Phillips 66 | $0 | – | -717 | -100.0% | -0.02% | – |
TBBK | Exit | BANCORP INC DEL | $0 | – | -2,560 | -100.0% | -0.02% | – |
SKT | Exit | Tanger Factory Outlet Centers | $0 | – | -3,704 | -100.0% | -0.02% | – |
UAL | Exit | United Airlines Holdings Inc | $0 | – | -2,022 | -100.0% | -0.02% | – |
XP | Exit | XP INCcl a | $0 | – | -3,756 | -100.0% | -0.02% | – |
APLE | Exit | Apple Hospitality REIT Inc | $0 | – | -5,587 | -100.0% | -0.02% | – |
LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -478 | -100.0% | -0.02% | – |
IBM | Exit | IBM | $0 | – | -655 | -100.0% | -0.02% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -7,860 | -100.0% | -0.02% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -2,149 | -100.0% | -0.02% | – |
EXTR | Exit | EXTREME NETWORKS | $0 | – | -3,746 | -100.0% | -0.02% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -2,446 | -100.0% | -0.02% | – |
DD | Exit | DuPont de Nemours Inc | $0 | – | -1,209 | -100.0% | -0.02% | – |
KB | Exit | KB Financial Group Incadr | $0 | – | -2,273 | -100.0% | -0.02% | – |
NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -10,140 | -100.0% | -0.02% | – |
MTB | Exit | M&T Bank Corp | $0 | – | -723 | -100.0% | -0.02% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -970 | -100.0% | -0.02% | – |
RE | Exit | EVEREST GROUP LTD | $0 | – | -265 | -100.0% | -0.02% | – |
Exit | Lucid Group Inc | $0 | – | -17,884 | -100.0% | -0.02% | – | |
ACM | Exit | AECOM | $0 | – | -1,206 | -100.0% | -0.02% | – |
LVS | Exit | Las Vegas Sands Corp | $0 | – | -2,066 | -100.0% | -0.02% | – |
HWM | Exit | Howmet Aerospace Inc | $0 | – | -2,063 | -100.0% | -0.02% | – |
GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -9,974 | -100.0% | -0.02% | – |
WAB | Exit | Westinghouse Air Brake Technol | $0 | – | -913 | -100.0% | -0.02% | – |
BIDU | Exit | Baidu Inc | $0 | – | -734 | -100.0% | -0.02% | – |
VNT | Exit | Vontier Corp | $0 | – | -3,212 | -100.0% | -0.02% | – |
SAIC | Exit | Science Applications Internati | $0 | – | -963 | -100.0% | -0.02% | – |
MSI | Exit | Motorola Solutions Inc | $0 | – | -381 | -100.0% | -0.02% | – |
RL | Exit | Ralph Lauren Corpcl a | $0 | – | -890 | -100.0% | -0.02% | – |
BSX | Exit | Boston Scientific Corp | $0 | – | -1,968 | -100.0% | -0.02% | – |
EHC | Exit | Encompass Health Corp | $0 | – | -1,621 | -100.0% | -0.02% | – |
HAL | Exit | Halliburton Co | $0 | – | -2,624 | -100.0% | -0.02% | – |
CAH | Exit | Cardinal Health Inc | $0 | – | -1,218 | -100.0% | -0.02% | – |
DOW | Exit | Dow Inc | $0 | – | -2,133 | -100.0% | -0.02% | – |
SPGI | Exit | S&P Global Inc | $0 | – | -305 | -100.0% | -0.02% | – |
BSY | Exit | Bentley Systems Inc | $0 | – | -2,116 | -100.0% | -0.02% | – |
SHOP | Exit | Shopify Inccl a | $0 | – | -1,946 | -100.0% | -0.02% | – |
MANH | Exit | Manhattan Associates Inc | $0 | – | -559 | -100.0% | -0.02% | – |
CARR | Exit | Carrier Global Corp | $0 | – | -2,123 | -100.0% | -0.02% | – |
IR | Exit | Ingersoll Rand Inc | $0 | – | -1,779 | -100.0% | -0.02% | – |
IRM | Exit | Iron Mountain Inc | $0 | – | -1,908 | -100.0% | -0.02% | – |
C | Exit | Citigroup Inc | $0 | – | -2,755 | -100.0% | -0.02% | – |
EWJV | Exit | ISHARES TRmsci jp value | $0 | – | -4,116 | -100.0% | -0.02% | – |
TREX | Exit | Trex Co Inc | $0 | – | -1,847 | -100.0% | -0.02% | – |
KRG | Exit | Kite Realty Group Trust | $0 | – | -5,495 | -100.0% | -0.02% | – |
SLB | Exit | Schlumberger Ltd | $0 | – | -2,023 | -100.0% | -0.02% | – |
PAG | Exit | Penske Automotive Group Inc | $0 | – | -733 | -100.0% | -0.02% | – |
LNC | Exit | Lincoln National Corp | $0 | – | -4,780 | -100.0% | -0.02% | – |
APG | Exit | API Group Corp | $0 | – | -4,675 | -100.0% | -0.02% | – |
PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -4,427 | -100.0% | -0.02% | – |
AMH | Exit | American Homes 4 Rent | $0 | – | -3,537 | -100.0% | -0.02% | – |
SSD | Exit | Simpson Manufacturing Co., Inc. | $0 | – | -801 | -100.0% | -0.02% | – |
LNG | Exit | Cheniere Energy Inc | $0 | – | -760 | -100.0% | -0.02% | – |
TTEK | Exit | Tetra Tech Inc | $0 | – | -819 | -100.0% | -0.02% | – |
ENPH | Exit | Enphase Energy Inc | $0 | – | -1,073 | -100.0% | -0.02% | – |
AVT | Exit | Avnet Inc | $0 | – | -2,783 | -100.0% | -0.02% | – |
SE | Exit | Sea Ltd | $0 | – | -2,972 | -100.0% | -0.02% | – |
NCR | Exit | NCR Corp | $0 | – | -4,802 | -100.0% | -0.02% | – |
WLK | Exit | Westlake Corp | $0 | – | -1,035 | -100.0% | -0.02% | – |
BOTZ | Exit | Global X Robotics & Artificialrbtcs artfl inte | $0 | – | -5,410 | -100.0% | -0.02% | – |
BLDR | Exit | Builders FirstSource Inc | $0 | – | -1,035 | -100.0% | -0.02% | – |
PNR | Exit | Pentair PLC | $0 | – | -2,164 | -100.0% | -0.02% | – |
HSY | Exit | Hershey Co/The | $0 | – | -686 | -100.0% | -0.02% | – |
SPG | Exit | Simon Property Group Inc | $0 | – | -1,263 | -100.0% | -0.02% | – |
INVH | Exit | Invitation Homes Inc | $0 | – | -4,377 | -100.0% | -0.02% | – |
HUM | Exit | Humana Inc | $0 | – | -279 | -100.0% | -0.02% | – |
TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -277 | -100.0% | -0.02% | – |
OXY | Exit | Occidental Petroleum Corp | $0 | – | -2,115 | -100.0% | -0.02% | – |
BA | Exit | Boeing Co/The | $0 | – | -711 | -100.0% | -0.02% | – |
SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -30,238 | -100.0% | -0.02% | – |
TT | Exit | Trane Technologies PLC | $0 | – | -670 | -100.0% | -0.02% | – |
OLLI | Exit | Ollie's Bargain Outlet Holding | $0 | – | -1,859 | -100.0% | -0.02% | – |
NYT | Exit | New York Times Co/The | $0 | – | -3,513 | -100.0% | -0.02% | – |
PLTR | Exit | Palantir Technologies Inccl a | $0 | – | -8,979 | -100.0% | -0.02% | – |
WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -6,793 | -100.0% | -0.03% | – |
APP | Exit | AppLovin Corp | $0 | – | -3,742 | -100.0% | -0.03% | – |
VICI | Exit | VICI Properties Inc | $0 | – | -5,199 | -100.0% | -0.03% | – |
MS | Exit | Morgan Stanley | $0 | – | -1,848 | -100.0% | -0.03% | – |
ABC | Exit | CENCORA INC | $0 | – | -836 | -100.0% | -0.03% | – |
PSA | Exit | Public Storage | $0 | – | -557 | -100.0% | -0.03% | – |
TEX | Exit | Terex Corp | $0 | – | -2,593 | -100.0% | -0.03% | – |
VST | Exit | Vistra Corp | $0 | – | -4,554 | -100.0% | -0.03% | – |
NTAP | Exit | NetApp Inc | $0 | – | -1,998 | -100.0% | -0.03% | – |
PRI | Exit | Primerica Inc | $0 | – | -803 | -100.0% | -0.03% | – |
DAL | Exit | Delta Air Lines Inc | $0 | – | -4,183 | -100.0% | -0.03% | – |
ZM | Exit | Zoom Video Communications Inc | $0 | – | -2,234 | -100.0% | -0.03% | – |
CDW | Exit | CDW Corp/DE | $0 | – | -751 | -100.0% | -0.03% | – |
KNSL | Exit | Kinsale Capital Group Inc | $0 | – | -371 | -100.0% | -0.03% | – |
MAA | Exit | Mid-America Apartment Communit | $0 | – | -1,217 | -100.0% | -0.03% | – |
UNP | Exit | Union Pacific Corp | $0 | – | -787 | -100.0% | -0.03% | – |
COF | Exit | Capital One Financial Corp | $0 | – | -1,646 | -100.0% | -0.03% | – |
MLM | Exit | Martin Marietta Materials Inc | $0 | – | -407 | -100.0% | -0.03% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -1,426 | -100.0% | -0.03% | – |
DLR | Exit | Digital Realty Trust Inc | $0 | – | -1,390 | -100.0% | -0.03% | – |
BLD | Exit | TopBuild Corp | $0 | – | -662 | -100.0% | -0.03% | – |
HDB | Exit | HDFC Bank Ltdads | $0 | – | -2,895 | -100.0% | -0.03% | – |
GWW | Exit | WW Grainger Inc | $0 | – | -250 | -100.0% | -0.03% | – |
UPS | Exit | United Parcel Service Inc | $0 | – | -1,108 | -100.0% | -0.03% | – |
GDX | Exit | VanEck Gold Miners ETF/USA | $0 | – | -6,284 | -100.0% | -0.03% | – |
HRB | Exit | H&R Block Inc | $0 | – | -4,048 | -100.0% | -0.03% | – |
ILMN | Exit | Illumina Inc | $0 | – | -1,246 | -100.0% | -0.03% | – |
Exit | Crane NXT Co | $0 | – | -3,061 | -100.0% | -0.03% | – | |
Exit | GXO Logistics Inc | $0 | – | -2,909 | -100.0% | -0.03% | – | |
WELL | Exit | Welltower Inc | $0 | – | -2,067 | -100.0% | -0.03% | – |
KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -4,891 | -100.0% | -0.03% | – |
EOG | Exit | EOG Resources Inc | $0 | – | -1,387 | -100.0% | -0.03% | – |
BAC | Exit | Bank of America Corp | $0 | – | -6,395 | -100.0% | -0.03% | – |
WMS | Exit | Advanced Drainage Systems Inc | $0 | – | -1,560 | -100.0% | -0.03% | – |
HUBS | Exit | HubSpot Inc | $0 | – | -362 | -100.0% | -0.03% | – |
ANTM | Exit | Elevance Health Inc | $0 | – | -426 | -100.0% | -0.03% | – |
TOL | Exit | Toll Brothers Inc | $0 | – | -2,475 | -100.0% | -0.03% | – |
WU | Exit | Western Union Co/The | $0 | – | -13,708 | -100.0% | -0.03% | – |
FITB | Exit | Fifth Third Bancorp | $0 | – | -7,301 | -100.0% | -0.03% | – |
LEN | Exit | Lennar Corp | $0 | – | -1,661 | -100.0% | -0.03% | – |
EBAY | Exit | eBay Inc | $0 | – | -4,188 | -100.0% | -0.03% | – |
DLTR | Exit | Dollar Tree Inc | $0 | – | -1,731 | -100.0% | -0.03% | – |
USB | Exit | US Bancorp | $0 | – | -5,712 | -100.0% | -0.03% | – |
JBL | Exit | Jabil Inc | $0 | – | -1,481 | -100.0% | -0.03% | – |
FISV | Exit | FISERV INC | $0 | – | -1,738 | -100.0% | -0.03% | – |
AMP | Exit | Ameriprise Financial Inc | $0 | – | -590 | -100.0% | -0.03% | – |
AIT | Exit | Applied Industrial Technologie | $0 | – | -1,249 | -100.0% | -0.03% | – |
JEF | Exit | Jefferies Financial Group Inc | $0 | – | -5,413 | -100.0% | -0.04% | – |
LIN | Exit | Linde PLC | $0 | – | -535 | -100.0% | -0.04% | – |
ANSS | Exit | ANSYS Inc | $0 | – | -683 | -100.0% | -0.04% | – |
DE | Exit | Deere & Co | $0 | – | -540 | -100.0% | -0.04% | – |
WFC | Exit | Wells Fargo & Co | $0 | – | -5,051 | -100.0% | -0.04% | – |
O | Exit | Realty Income Corp | $0 | – | -4,102 | -100.0% | -0.04% | – |
DDOG | Exit | Datadog Inc | $0 | – | -2,353 | -100.0% | -0.04% | – |
TDG | Exit | TransDigm Group Inc | $0 | – | -248 | -100.0% | -0.04% | – |
MDB | Exit | MongoDB Inc | $0 | – | -613 | -100.0% | -0.04% | – |
Exit | Warner Bros Discovery Inc | $0 | – | -19,709 | -100.0% | -0.04% | – | |
MPC | Exit | Marathon Petroleum Corp | $0 | – | -1,449 | -100.0% | -0.04% | – |
ELF | Exit | elf Beauty Inc | $0 | – | -1,961 | -100.0% | -0.04% | – |
GPN | Exit | Global Payments Inc | $0 | – | -1,869 | -100.0% | -0.04% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -2,732 | -100.0% | -0.04% | – |
TTWO | Exit | Take-Two Interactive Software | $0 | – | -1,528 | -100.0% | -0.04% | – |
FLT | Exit | FleetCor Technologies Inc | $0 | – | -859 | -100.0% | -0.04% | – |
MRO | Exit | Marathon Oil Corp | $0 | – | -8,079 | -100.0% | -0.04% | – |
AIQ | Exit | Global X Artificial Intelligenartificial etf | $0 | – | -8,198 | -100.0% | -0.04% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -633 | -100.0% | -0.04% | – |
NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -2,506 | -100.0% | -0.04% | – |
DHI | Exit | DR Horton Inc | $0 | – | -2,123 | -100.0% | -0.04% | – |
CVX | Exit | Chevron Corp | $0 | – | -1,365 | -100.0% | -0.04% | – |
TW | Exit | Tradeweb Markets Inc | $0 | – | -2,900 | -100.0% | -0.04% | – |
TXT | Exit | Textron Inc | $0 | – | -3,003 | -100.0% | -0.04% | – |
STAG | Exit | STAG Industrial Inc | $0 | – | -6,791 | -100.0% | -0.04% | – |
ZS | Exit | Zscaler Inc | $0 | – | -1,508 | -100.0% | -0.04% | – |
DVA | Exit | DaVita Inc | $0 | – | -2,464 | -100.0% | -0.04% | – |
SYK | Exit | Stryker Corp | $0 | – | -878 | -100.0% | -0.04% | – |
COKE | Exit | Coca-Cola Consolidated Inc | $0 | – | -380 | -100.0% | -0.04% | – |
URI | Exit | United Rentals Inc | $0 | – | -561 | -100.0% | -0.04% | – |
CSGP | Exit | CoStar Group Inc | $0 | – | -3,213 | -100.0% | -0.04% | – |
XEL | Exit | Xcel Energy Inc | $0 | – | -4,340 | -100.0% | -0.04% | – |
Exit | GLOBALFOUNDRIES Incordinary shares | $0 | – | -4,311 | -100.0% | -0.04% | – | |
WEX | Exit | WEX Inc | $0 | – | -1,354 | -100.0% | -0.04% | – |
Exit | DraftKings Inc | $0 | – | -8,666 | -100.0% | -0.04% | – | |
WST | Exit | West Pharmaceutical Services I | $0 | – | -680 | -100.0% | -0.04% | – |
APH | Exit | Amphenol Corp | $0 | – | -3,055 | -100.0% | -0.04% | – |
ETN | Exit | Eaton Corp PLC | $0 | – | -1,194 | -100.0% | -0.04% | – |
PG | Exit | Procter & Gamble Co/The | $0 | – | -1,776 | -100.0% | -0.04% | – |
EA | Exit | Electronic Arts Inc | $0 | – | -2,132 | -100.0% | -0.04% | – |
FAST | Exit | Fastenal Co | $0 | – | -4,724 | -100.0% | -0.04% | – |
Exit | GE HealthCare Technologies Inc | $0 | – | -3,945 | -100.0% | -0.05% | – | |
KBWB | Exit | Invesco KBW Bank ETFkbw bk etf | $0 | – | -6,746 | -100.0% | -0.05% | – |
XPO | Exit | XPO Logistics Inc | $0 | – | -3,690 | -100.0% | -0.05% | – |
VEEV | Exit | Veeva Systems Inc | $0 | – | -1,352 | -100.0% | -0.05% | – |
HES | Exit | Hess Corp | $0 | – | -1,805 | -100.0% | -0.05% | – |
NVR | Exit | NVR Inc | $0 | – | -46 | -100.0% | -0.05% | – |
HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -1,838 | -100.0% | -0.05% | – |
EME | Exit | EMCOR Group Inc | $0 | – | -1,342 | -100.0% | -0.05% | – |
BKR | Exit | Baker Hughes Cocl a | $0 | – | -7,945 | -100.0% | -0.05% | – |
ONTO | Exit | Onto Innovation Inc | $0 | – | -2,242 | -100.0% | -0.05% | – |
LW | Exit | Lamb Weston Holdings Inc | $0 | – | -3,104 | -100.0% | -0.05% | – |
DXCM | Exit | Dexcom Inc | $0 | – | -3,052 | -100.0% | -0.05% | – |
MCO | Exit | Moody's Corp | $0 | – | -927 | -100.0% | -0.05% | – |
BR | Exit | Broadridge Financial Solutions | $0 | – | -1,621 | -100.0% | -0.05% | – |
EXC | Exit | Exelon Corp | $0 | – | -7,931 | -100.0% | -0.05% | – |
WFRD | Exit | Weatherford International PLC | $0 | – | -3,270 | -100.0% | -0.05% | – |
PXD | Exit | Pioneer Natural Resources Co | $0 | – | -1,294 | -100.0% | -0.05% | – |
BIIB | Exit | Biogen Inc | $0 | – | -1,157 | -100.0% | -0.05% | – |
AEP | Exit | American Electric Power Co Inc | $0 | – | -4,054 | -100.0% | -0.05% | – |
CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -167 | -100.0% | -0.05% | – |
CBOE | Exit | Cboe Global Markets Inc | $0 | – | -1,938 | -100.0% | -0.05% | – |
ROST | Exit | Ross Stores Inc | $0 | – | -2,681 | -100.0% | -0.05% | – |
ALGN | Exit | Align Technology Inc | $0 | – | -1,019 | -100.0% | -0.05% | – |
AZN | Exit | AstraZeneca PLC | $0 | – | -4,584 | -100.0% | -0.05% | – |
FANG | Exit | Diamondback Energy Inc | $0 | – | -2,011 | -100.0% | -0.05% | – |
FUTU | Exit | Futu Holdings Ltd | $0 | – | -5,370 | -100.0% | -0.05% | – |
FICO | Exit | Fair Isaac Corp | $0 | – | -354 | -100.0% | -0.05% | – |
TER | Exit | Teradyne Inc | $0 | – | -3,126 | -100.0% | -0.06% | – |
MRNA | Exit | Moderna Inc | $0 | – | -3,031 | -100.0% | -0.06% | – |
VRT | Exit | Vertiv Holdings Co | $0 | – | -8,674 | -100.0% | -0.06% | – |
EQIX | Exit | Equinix Inc | $0 | – | -444 | -100.0% | -0.06% | – |
CRWD | Exit | Crowdstrike Holdings Inc | $0 | – | -1,959 | -100.0% | -0.06% | – |
STM | Exit | STMicroelectronics N.V.ny registry | $0 | – | -7,700 | -100.0% | -0.06% | – |
SPLK | Exit | Splunk Inc | $0 | – | -2,300 | -100.0% | -0.06% | – |
KHC | Exit | Kraft Heinz Co/The | $0 | – | -10,006 | -100.0% | -0.06% | – |
CTSH | Exit | Cognizant Technology Solutions | $0 | – | -5,020 | -100.0% | -0.06% | – |
ZION | Exit | Zions Bancorp NA | $0 | – | -9,858 | -100.0% | -0.06% | – |
DELL | Exit | Dell Technologies Inc | $0 | – | -5,174 | -100.0% | -0.06% | – |
ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -887 | -100.0% | -0.06% | – |
ACN | Exit | Accenture PLC | $0 | – | -1,202 | -100.0% | -0.06% | – |
Exit | Wolfspeed Inc | $0 | – | -9,747 | -100.0% | -0.06% | – | |
CHX | Exit | ChampionX Corp | $0 | – | -10,461 | -100.0% | -0.06% | – |
PHM | Exit | PulteGroup Inc | $0 | – | -4,997 | -100.0% | -0.06% | – |
MRK | Exit | Merck & Co Inc | $0 | – | -3,669 | -100.0% | -0.07% | – |
FIX | Exit | Comfort Systems USA Inc | $0 | – | -2,242 | -100.0% | -0.07% | – |
FDX | Exit | FedEx Corp | $0 | – | -1,472 | -100.0% | -0.07% | – |
TTD | Exit | Trade Desk Inc/The | $0 | – | -4,949 | -100.0% | -0.07% | – |
KO | Exit | Coca-Cola Co/The | $0 | – | -7,200 | -100.0% | -0.07% | – |
LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -4,694 | -100.0% | -0.07% | – |
ADSK | Exit | Autodesk Inc | $0 | – | -1,940 | -100.0% | -0.07% | – |
IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -914 | -100.0% | -0.07% | – |
KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -12,698 | -100.0% | -0.07% | – |
ATVI | Exit | Activision Blizzard Inc | $0 | – | -4,395 | -100.0% | -0.07% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,520 | -100.0% | -0.07% | – |
MCD | Exit | McDonald's Corp | $0 | – | -1,580 | -100.0% | -0.07% | – |
MCHP | Exit | Microchip Technology Inc | $0 | – | -5,555 | -100.0% | -0.08% | – |
TEAM | Exit | Atlassian Corp PLCcl a | $0 | – | -2,168 | -100.0% | -0.08% | – |
PLD | Exit | Prologis Inc | $0 | – | -4,003 | -100.0% | -0.08% | – |
AIG | Exit | American International Group I | $0 | – | -7,335 | -100.0% | -0.08% | – |
STRL | Exit | Sterling Infrastructure Inc | $0 | – | -6,181 | -100.0% | -0.08% | – |
PAYX | Exit | Paychex Inc | $0 | – | -4,001 | -100.0% | -0.08% | – |
Exit | Apollo Global Management Inc | $0 | – | -5,195 | -100.0% | -0.08% | – | |
LOW | Exit | Lowe's Cos Inc | $0 | – | -2,221 | -100.0% | -0.08% | – |
LULU | Exit | Lululemon Athletica Inc | $0 | – | -1,207 | -100.0% | -0.08% | – |
PWR | Exit | Quanta Services Inc | $0 | – | -2,544 | -100.0% | -0.08% | – |
BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -1,367 | -100.0% | -0.08% | – |
CSX | Exit | CSX Corp | $0 | – | -15,789 | -100.0% | -0.08% | – |
MNST | Exit | Monster Beverage Corp | $0 | – | -9,368 | -100.0% | -0.09% | – |
PYPL | Exit | PayPal Holdings Inc | $0 | – | -8,641 | -100.0% | -0.09% | – |
ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -554 | -100.0% | -0.09% | – |
ABNB | Exit | Airbnb Inc | $0 | – | -3,732 | -100.0% | -0.09% | – |
VMW | Exit | VMware Inc | $0 | – | -3,054 | -100.0% | -0.09% | – |
Exit | Rivian Automotive Inc | $0 | – | -21,511 | -100.0% | -0.09% | – | |
TJX | Exit | TJX Cos Inc/The | $0 | – | -6,194 | -100.0% | -0.10% | – |
ANET | Exit | Arista Networks Inc | $0 | – | -3,076 | -100.0% | -0.10% | – |
PCAR | Exit | PACCAR Inc | $0 | – | -6,637 | -100.0% | -0.10% | – |
SMCI | Exit | Super Micro Computer Inc | $0 | – | -2,139 | -100.0% | -0.10% | – |
MCK | Exit | McKesson Corp | $0 | – | -1,395 | -100.0% | -0.11% | – |
Exit | Constellation Energy Corp | $0 | – | -5,777 | -100.0% | -0.11% | – | |
FTNT | Exit | Fortinet Inc | $0 | – | -10,907 | -100.0% | -0.11% | – |
MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -3,399 | -100.0% | -0.11% | – |
UBER | Exit | Uber Technologies Inc | $0 | – | -14,047 | -100.0% | -0.11% | – |
CPRT | Exit | Copart Inc | $0 | – | -15,182 | -100.0% | -0.11% | – |
CHTR | Exit | Charter Communications Inc | $0 | – | -1,495 | -100.0% | -0.12% | – |
BX | Exit | Blackstone Inc | $0 | – | -6,391 | -100.0% | -0.12% | – |
LU | Exit | Lufax Holding Ltd | $0 | – | -654,287 | -100.0% | -0.12% | – |
CTAS | Exit | Cintas Corp | $0 | – | -1,446 | -100.0% | -0.12% | – |
MELI | Exit | MercadoLibre Inc | $0 | – | -554 | -100.0% | -0.12% | – |
VRSK | Exit | Verisk Analytics Inc | $0 | – | -3,050 | -100.0% | -0.13% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -9,805 | -100.0% | -0.13% | – |
SGEN | Exit | Seagen Inc | $0 | – | -3,496 | -100.0% | -0.13% | – |
MDLZ | Exit | Mondelez International Inc | $0 | – | -10,706 | -100.0% | -0.13% | – |
CRM | Exit | salesforce.com Inc | $0 | – | -3,824 | -100.0% | -0.14% | – |
ADI | Exit | Analog Devices Inc | $0 | – | -4,450 | -100.0% | -0.14% | – |
ASML | Exit | ASML Holding NV | $0 | – | -1,321 | -100.0% | -0.14% | – |
JPM | Exit | JPMorgan Chase & Co | $0 | – | -5,443 | -100.0% | -0.14% | – |
ABBV | Exit | AbbVie Inc | $0 | – | -5,462 | -100.0% | -0.14% | – |
WB | Exit | Weibo Corpadr | $0 | – | -65,589 | -100.0% | -0.14% | – |
WDAY | Exit | Workday Inc | $0 | – | -3,824 | -100.0% | -0.14% | – |
ON | Exit | ON Semiconductor Corp | $0 | – | -8,973 | -100.0% | -0.15% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -9,541 | -100.0% | -0.15% | – |
NXPI | Exit | NXP Semiconductors NV | $0 | – | -4,457 | -100.0% | -0.16% | – |
REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -1,091 | -100.0% | -0.16% | – |
ISRG | Exit | Intuitive Surgical Inc | $0 | – | -3,081 | -100.0% | -0.16% | – |
ADP | Exit | Automatic Data Processing Inc | $0 | – | -3,790 | -100.0% | -0.16% | – |
MU | Exit | Micron Technology Inc | $0 | – | -13,358 | -100.0% | -0.16% | – |
HON | Exit | Honeywell International Inc | $0 | – | -5,225 | -100.0% | -0.17% | – |
PANW | Exit | Palo Alto Networks Inc | $0 | – | -4,331 | -100.0% | -0.18% | – |
Exit | General Electric Co | $0 | – | -9,281 | -100.0% | -0.18% | – | |
ZTS | Exit | Zoetis Inc | $0 | – | -5,973 | -100.0% | -0.18% | – |
BRKA | Exit | Berkshire Hathaway Inc | $0 | – | -2 | -100.0% | -0.19% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -3,959 | -100.0% | -0.19% | – |
YY | Exit | JOYY Inc | $0 | – | -28,698 | -100.0% | -0.19% | – |
MAR | Exit | Marriott International Inc/MD | $0 | – | -5,854 | -100.0% | -0.20% | – |
NOW | Exit | ServiceNow Inc | $0 | – | -2,067 | -100.0% | -0.20% | – |
JD | Exit | JD.com Inc | $0 | – | -39,941 | -100.0% | -0.20% | – |
ORCL | Exit | Oracle Corp | $0 | – | -11,411 | -100.0% | -0.21% | – |
INTC | Exit | Intel Corp | $0 | – | -34,105 | -100.0% | -0.21% | – |
CD | Exit | Chindata Group Holdings Ltdads | $0 | – | -153,300 | -100.0% | -0.22% | – |
TMUS | Exit | T-Mobile US Inc | $0 | – | -9,258 | -100.0% | -0.23% | – |
TXN | Exit | Texas Instruments Inc | $0 | – | -8,162 | -100.0% | -0.23% | – |
VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -3,979 | -100.0% | -0.24% | – |
HD | Exit | Home Depot Inc/The | $0 | – | -4,594 | -100.0% | -0.24% | – |
SNPS | Exit | Synopsys Inc | $0 | – | -3,104 | -100.0% | -0.25% | – |
MRVL | Exit | Marvell Technology Inc | $0 | – | -27,383 | -100.0% | -0.26% | – |
NIO | Exit | NIO Inc | $0 | – | -173,435 | -100.0% | -0.27% | – |
MA | Exit | Mastercard Inc | $0 | – | -4,064 | -100.0% | -0.28% | – |
MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -3,640 | -100.0% | -0.29% | – |
CDNS | Exit | Cadence Design Systems Inc | $0 | – | -7,333 | -100.0% | -0.30% | – |
QFIN | Exit | 360 DigiTech Incamerican dep | $0 | – | -112,531 | -100.0% | -0.30% | – |
UNH | Exit | UnitedHealth Group Inc | $0 | – | -3,469 | -100.0% | -0.30% | – |
KLAC | Exit | KLA Corp | $0 | – | -4,015 | -100.0% | -0.32% | – |
TSM | Exit | TSMC | $0 | – | -21,476 | -100.0% | -0.33% | – |
CSCO | Exit | Cisco Systems Inc/Delaware | $0 | – | -35,003 | -100.0% | -0.33% | – |
USO | Exit | United States Oil Fund LP | $0 | – | -23,376 | -100.0% | -0.33% | – |
BNO | Exit | United States Brent Oil Fund L | $0 | – | -59,086 | -100.0% | -0.33% | – |
LRCX | Exit | Lam Research Corp | $0 | – | -3,203 | -100.0% | -0.35% | – |
CMCSA | Exit | Comcast Corp | $0 | – | -46,580 | -100.0% | -0.36% | – |
AMGN | Exit | Amgen Inc | $0 | – | -8,079 | -100.0% | -0.38% | – |
INTU | Exit | Intuit Inc | $0 | – | -4,355 | -100.0% | -0.39% | – |
BKNG | Exit | Booking Holdings Inc | $0 | – | -736 | -100.0% | -0.40% | – |
V | Exit | Visa Inc | $0 | – | -9,962 | -100.0% | -0.40% | – |
AMAT | Exit | Applied Materials Inc | $0 | – | -18,806 | -100.0% | -0.46% | – |
NFLX | Exit | Netflix Inc | $0 | – | -6,997 | -100.0% | -0.46% | – |
PEP | Exit | PepsiCo Inc | $0 | – | -15,879 | -100.0% | -0.47% | – |
GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -21,286 | -100.0% | -0.49% | – |
TME | Exit | Tencent Music Entertainment Grads | $0 | – | -487,019 | -100.0% | -0.54% | – |
SGOL | Exit | Aberdeen Standard Physical Gol | $0 | – | -182,431 | -100.0% | -0.56% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -92,521 | -100.0% | -0.56% | – |
GLD | Exit | SPDR Gold Shares | $0 | – | -19,845 | -100.0% | -0.59% | – |
XLK | Exit | Technology Select Sector SPDRtechnology | $0 | – | -23,657 | -100.0% | -0.68% | – |
BILI | Exit | Bilibili Inc | $0 | – | -288,649 | -100.0% | -0.69% | – |
QCOM | Exit | QUALCOMM Inc | $0 | – | -36,000 | -100.0% | -0.70% | – |
COST | Exit | Costco Wholesale Corp | $0 | – | -7,364 | -100.0% | -0.73% | – |
ADBE | Exit | Adobe Inc | $0 | – | -8,253 | -100.0% | -0.74% | – |
TCOM | Exit | Trip.com Group Ltd | $0 | – | -125,729 | -100.0% | -0.77% | – |
HTHT | Exit | H World Group Ltd | $0 | – | -114,584 | -100.0% | -0.79% | – |
LI | Exit | Li Auto Incads | $0 | – | -132,254 | -100.0% | -0.82% | – |
YUMC | Exit | Yum China Holdings Inc | $0 | – | -85,036 | -100.0% | -0.83% | – |
LLY | Exit | Eli Lilly & Co | $0 | – | -8,849 | -100.0% | -0.83% | – |
YMM | Exit | Full Truck Alliance Co Ltdads | $0 | – | -746,036 | -100.0% | -0.92% | – |
VIPS | Exit | Vipshop Holdings Ltdsponsored ads a | $0 | – | -378,910 | -100.0% | -1.06% | – |
AVGO | Exit | Broadcom Inc | $0 | – | -8,289 | -100.0% | -1.20% | – |
AMD | Exit | Advanced Micro Devices Inc | $0 | – | -70,431 | -100.0% | -1.26% | – |
IQ | Exit | iQIYI Incsponsored ads | $0 | – | -1,600,064 | -100.0% | -1.32% | – |
NTES | Exit | NetEase Inc | $0 | – | -92,544 | -100.0% | -1.62% | – |
FB | Exit | Meta Platforms Inc | $0 | – | -33,466 | -100.0% | -1.75% | – |
TSLA | Exit | Tesla Inc | $0 | – | -42,409 | -100.0% | -1.85% | – |
BZ | Exit | Kanzhun Ltdsponsored ads | $0 | – | -807,707 | -100.0% | -2.14% | – |
GOTU | Exit | Gaotu Techedu Incsponsored ads | $0 | – | -4,464,561 | -100.0% | -2.14% | – |
BEKE | Exit | KE Holdings Incsponsored ads | $0 | – | -833,650 | -100.0% | -2.26% | – |
AMZN | Exit | Amazon.com Inc | $0 | – | -126,713 | -100.0% | -2.81% | – |
BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -215,163 | -100.0% | -3.26% | – |
GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -159,368 | -100.0% | -3.64% | – |
Exit | New Oriental Education & Technadr | $0 | – | -379,304 | -100.0% | -3.88% | – | |
NVDA | Exit | NVIDIA Corp | $0 | – | -53,730 | -100.0% | -4.08% | – |
TAL | Exit | TAL Education Groupads | $0 | – | -2,610,000 | -100.0% | -4.14% | – |
AAPL | Exit | Apple Inc | $0 | – | -181,648 | -100.0% | -5.43% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -104,435 | -100.0% | -5.76% | – |
PDD | Exit | Pinduoduo Inc | $0 | – | -779,889 | -100.0% | -13.36% | – |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MercadoLibre Inc | 28 | Q3 2023 | 30.3% |
Amazon.com Inc | 28 | Q3 2023 | 7.2% |
Alphabet Inc | 28 | Q3 2023 | 7.6% |
Meta Platforms Inc | 28 | Q3 2023 | 6.1% |
Apple Inc | 28 | Q3 2023 | 9.1% |
Microsoft Corp | 28 | Q3 2023 | 8.9% |
Tesla Inc | 28 | Q3 2023 | 6.4% |
SPDR Gold Shares | 28 | Q3 2023 | 1.8% |
Advanced Micro Devices Inc | 28 | Q3 2023 | 5.9% |
Visa Inc | 28 | Q3 2023 | 0.7% |
View Harvest Fund Management Co., Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-11-07 |
13F-HR | 2023-07-07 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-15 |
View Harvest Fund Management Co., Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.