Harvest Fund Management Co., Ltd Diversified Active

CIK: 0001694126 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $2,661 (100.0% shares, 0.0% debt)

Holdings (603)

New Positions (52)

FER Ferrovial SE 0.1%
Value ($000) $4 Shares 54,700 Est. Cost $63.68 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 6,860 Est. Cost $81.43 Unrealized 0.0%
TDC Teradata Corp 0.0%
Value ($000) $1 Shares 24,432 Est. Cost $26.16 Unrealized 0.0%
AA Alcoa Corp 0.0%
Value ($000) $1 Shares 13,453 Est. Cost $40.88 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $1 Shares 14,792 Est. Cost $0.04 Unrealized —
FN FABRINET 0.0%
Value ($000) $1 Shares 1,327 Est. Cost $435.01 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $1 Shares 9,870 Est. Cost $47.53 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 26,917 Est. Cost $17.88 Unrealized 0.0%
M Macy's Inc 0.0%
Value ($000) $0 Shares 17,391 Est. Cost $20.47 Unrealized 0.0%
NVO Novo Nordisk A/S 0.0%
Value ($000) $0 Shares 7,223 Est. Cost $0.05 Unrealized —
AES AES Corp/The 0.0%
Value ($000) $0 Shares 24,528 Est. Cost $14.03 Unrealized 0.0%
IMAX IMAX Corp 0.0%
Value ($000) $0 Shares 9,404 Est. Cost $34.87 Unrealized 0.0%
DY Dycom Industries Inc 0.0%
Value ($000) $0 Shares 1,024 Est. Cost $315.29 Unrealized 0.0%
VSAT Viasat Inc 0.0%
Value ($000) $0 Shares 9,946 Est. Cost $35.30 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $0 Shares 6,667 Est. Cost $43.09 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 1,117 Est. Cost $170.24 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 477 Est. Cost $437.22 Unrealized 0.0%
WFRD Weatherford International PLC 0.0%
Value ($000) $0 Shares 2,160 Est. Cost $72.59 Unrealized 0.0%
AME AMETEK Inc 0.0%
Value ($000) $0 Shares 765 Est. Cost $194.36 Unrealized 0.0%
— REV GROUP INC 0.0%
Value ($000) $0 Shares 2,446 Est. Cost $0.06 Unrealized —
ROKU Roku Inc 0.0%
Value ($000) $0 Shares 1,309 Est. Cost $101.49 Unrealized 0.0%
MTSI MACOM Technology Solutions Hol 0.0%
Value ($000) $0 Shares 815 Est. Cost $158.72 Unrealized 0.0%
TK Teekay Corp Ltd 0.0%
Value ($000) $0 Shares 13,686 Est. Cost $9.20 Unrealized 0.0%
EXAS Exact Sciences Corp 0.0%
Value ($000) $0 Shares 1,033 Est. Cost $80.31 Unrealized 0.0%
CFLT Confluent Inc 0.0%
Value ($000) $0 Shares 3,140 Est. Cost $24.55 Unrealized 0.0%
PL Planet Labs PBC 0.0%
Value ($000) $0 Shares 4,282 Est. Cost $14.34 Unrealized 0.0%
MOH Molina Healthcare Inc 0.0%
Value ($000) $0 Shares 431 Est. Cost $164.37 Unrealized 0.0%
WCC WESCO International Inc 0.0%
Value ($000) $0 Shares 301 Est. Cost $244.94 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $2025.92 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $0 Shares 1,097 Est. Cost $59.03 Unrealized 0.0%
KRC Kilroy Realty Corp 0.0%
Value ($000) $0 Shares 1,849 Est. Cost $0.04 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 418 Est. Cost $0.13 Unrealized —
ALLY Ally Financial Inc 0.0%
Value ($000) $0 Shares 834 Est. Cost $40.80 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $0 Shares 841 Est. Cost $37.42 Unrealized 0.0%
MSCI MSCI Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost $559.99 Unrealized 0.0%
RY Royal Bank of Canada 0.0%
Value ($000) $0 Shares 149 Est. Cost $153.57 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $70.38 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 615 Est. Cost $0.03 Unrealized —
— TotalEnergies SE 0.0%
Value ($000) $0 Shares 204 Est. Cost $0.06 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 223 Est. Cost $41.86 Unrealized 0.0%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $0 Shares 77 Est. Cost $96.82 Unrealized 0.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $107.15 Unrealized 0.0%
FDX FedEx Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $261.56 Unrealized 0.0%
F Ford Motor Co 0.0%
Value ($000) $0 Shares 324 Est. Cost $12.83 Unrealized 0.0%
CIEN Ciena Corp 0.0%
Value ($000) $0 Shares 19 Est. Cost $194.00 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $65.27 Unrealized 0.0%
ALGN Align Technology Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $143.30 Unrealized 0.0%
GM General Motors Co 0.0%
Value ($000) $0 Shares 32 Est. Cost $70.40 Unrealized 0.0%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $171.51 Unrealized 0.0%
MDT Medtronic PLC 0.0%
Value ($000) $0 Shares 22 Est. Cost $97.14 Unrealized 0.0%
AIG American International Group I 0.0%
Value ($000) $0 Shares 28 Est. Cost $79.68 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.68 Unrealized 0.0%

Increased Positions (238)

GOOGL Alphabet Inc 3.7%
Value ($000) $98 (+40.6%) Shares 312,276 (+9.2%) Est. Cost $155.83 Unrealized +83.3%
MU Micron Technology Inc 1.6%
Value ($000) $41 (+121.4%) Shares 145,135 (+29.8%) Est. Cost $130.00 Unrealized +76.4%
GOOG Alphabet Inc 2.8%
Value ($000) $75 (+42.0%) Shares 237,622 (+10.2%) Est. Cost $174.52 Unrealized +64.1%
NVDA NVIDIA Corp 8.0%
Value ($000) $212 (+8.6%) Shares 1,134,761 (+8.6%) Est. Cost $112.51 Unrealized +65.4%
AMD Advanced Micro Devices Inc 1.5%
Value ($000) $39 (+64.0%) Shares 182,687 (+23.9%) Est. Cost $154.41 Unrealized +45.5%
AAPL Apple Inc 6.7%
Value ($000) $178 (+9.4%) Shares 653,536 (+2.4%) Est. Cost $192.95 Unrealized +39.1%
TSLA Tesla Inc 5.9%
Value ($000) $156 (+9.8%) Shares 366,101 (+8.7%) Est. Cost $290.57 Unrealized +52.6%
LLY Eli Lilly & Co 0.7%
Value ($000) $19 (+230.6%) Shares 17,666 (+134.5%) Est. Cost $796.66 Unrealized +19.9%
WDC WESTERN DIGITAL CORP. 0.5%
Value ($000) $14 (+468.6%) Shares 86,264 (+326.6%) Est. Cost $131.61 Unrealized +15.1%
— Lam Research Corp 1.0%
Value ($000) $27 (+64.5%) Shares 156,451 (+28.7%) Est. Cost $23.20 Unrealized —
AMZN Amazon.com Inc 3.6%
Value ($000) $97 (+9.1%) Shares 419,174 (+3.7%) Est. Cost $172.42 Unrealized +32.7%
ISRG Intuitive Surgical Inc 0.6%
Value ($000) $17 (+73.5%) Shares 30,264 (+37.0%) Est. Cost $450.47 Unrealized +18.2%
CSCO Cisco Systems Inc/Delaware 0.9%
Value ($000) $24 (+39.7%) Shares 305,612 (+24.0%) Est. Cost $54.98 Unrealized +34.2%
— Seagate Technology Holdings PL 0.3%
Value ($000) $8 (+342.5%) Shares 29,447 (+279.5%) Est. Cost $0.26 Unrealized —
ASML ASML Holding NV 0.6%
Value ($000) $16 (+65.7%) Shares 14,541 (+50.1%) Est. Cost $240.15 Unrealized —
AMAT Applied Materials Inc 0.6%
Value ($000) $17 (+55.9%) Shares 66,125 (+24.3%) Est. Cost $175.73 Unrealized +36.3%
SNPS Synopsys Inc 0.7%
Value ($000) $19 (+46.2%) Shares 40,162 (+53.6%) Est. Cost $495.58 Unrealized -10.4%
WBD Warner Bros Discovery Inc 0.4%
Value ($000) $11 (+86.7%) Shares 636,402 (+41.0%) Est. Cost $13.81 Unrealized +69.2%
MRVL Marvell Technology Inc 0.6%
Value ($000) $16 (+49.4%) Shares 187,705 (+47.7%) Est. Cost $74.56 Unrealized +17.3%
AMGN Amgen Inc 0.6%
Value ($000) $16 (+48.9%) Shares 48,412 (+28.3%) Est. Cost $289.69 Unrealized +9.1%
INTC Intel Corp 0.7%
Value ($000) $18 (+40.2%) Shares 488,277 (+27.4%) Est. Cost $30.84 Unrealized +22.4%
CRM salesforce.com Inc 0.3%
Value ($000) $9 (+152.1%) Shares 32,097 (+125.5%) Est. Cost $271.65 Unrealized -8.6%
PLTR Palantir Technologies Inc 1.7%
Value ($000) $46 (+11.1%) Shares 259,572 (+14.0%) Est. Cost $70.05 Unrealized +158.4%
PDD Pinduoduo Inc 1.8%
Value ($000) $48 (-8.5%) Shares 422,263 (+6.6%) Est. Cost $26.08 Unrealized —
NFLX Netflix Inc 1.4%
Value ($000) $38 (-10.6%) Shares 401,245 (+1042.6%) Est. Cost $103.76 Unrealized +3.9%
TER Teradyne Inc 0.2%
Value ($000) $4 (+48877.8%) Shares 22,794 (+35515.6%) Est. Cost $171.24 Unrealized +0.2%
KLAC KLA Corp 0.6%
Value ($000) $17 (+32.0%) Shares 14,079 (+17.1%) Est. Cost $670.77 Unrealized +74.7%
INTU Intuit Inc 0.6%
Value ($000) $17 (+33.1%) Shares 24,982 (+37.2%) Est. Cost $609.98 Unrealized +8.3%
MPWR Monolithic Power Systems Inc 0.5%
Value ($000) $12 (+49.3%) Shares 13,546 (+51.4%) Est. Cost $769.70 Unrealized +24.8%
MSFT Microsoft Corp 5.9%
Value ($000) $156 (-2.5%) Shares 322,237 (+4.4%) Est. Cost $354.25 Unrealized +41.3%
USO United States Oil Fund LP 0.6%
Value ($000) $17 (+28.0%) Shares 239,149 (+33.9%) Est. Cost $5.27 Unrealized —
TSM TSMC 1.7%
Value ($000) $45 (+9.0%) Shares 187,363 (+3.7%) Est. Cost $29.75 Unrealized —
QCOM QUALCOMM Inc 0.7%
Value ($000) $20 (+21.8%) Shares 115,140 (+18.4%) Est. Cost $151.67 Unrealized +12.6%
WDAY Workday Inc 0.4%
Value ($000) $10 (+53.0%) Shares 55,605 (+40.1%) Est. Cost $240.59 Unrealized -5.6%
XEL Xcel Energy Inc 0.4%
Value ($000) $12 (+39.5%) Shares 158,332 (+38.8%) Est. Cost $67.96 Unrealized +15.2%
COHR Coherent Corp 0.3%
Value ($000) $7 (+89.0%) Shares 36,723 (+10.5%) Est. Cost $104.38 Unrealized +43.3%
ALNY Alnylam Pharmaceuticals Inc 0.2%
Value ($000) $4 (+346.0%) Shares 10,319 (+410.6%) Est. Cost $421.41 Unrealized +5.0%
PEP PepsiCo Inc 0.6%
Value ($000) $15 (+25.7%) Shares 104,035 (+23.0%) Est. Cost $153.32 Unrealized -4.8%
TXN Texas Instruments Inc 1.3%
Value ($000) $35 (+9.6%) Shares 195,919 (+13.3%) Est. Cost $180.42 Unrealized -5.4%
MDB MongoDB Inc 0.1%
Value ($000) $3 (+7781.6%) Shares 7,136 (+5701.6%) Est. Cost $362.79 Unrealized +0.3%
GILD Gilead Sciences Inc 0.5%
Value ($000) $13 (+26.5%) Shares 106,526 (+14.4%) Est. Cost $86.79 Unrealized +39.3%
ZS Zscaler Inc 0.4%
Value ($000) $10 (+36.1%) Shares 44,183 (+36.9%) Est. Cost $233.88 Unrealized +20.7%
INSM Insmed Inc 0.1%
Value ($000) $3 (+637.5%) Shares 17,291 (+509.5%) Est. Cost $172.64 Unrealized +5.7%
VRTX Vertex Pharmaceuticals Inc 0.9%
Value ($000) $24 (+11.8%) Shares 54,198 (+7.0%) Est. Cost $445.62 Unrealized -3.3%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $6 (+70.8%) Shares 7,954 (+24.4%) Est. Cost $843.84 Unrealized -19.6%
ADI Analog Devices Inc 0.4%
Value ($000) $10 (+32.8%) Shares 37,587 (+20.3%) Est. Cost $209.44 Unrealized +19.7%
CAT Caterpillar Inc 0.1%
Value ($000) $2 (+221500.0%) Shares 3,869 (+193350.0%) Est. Cost $555.38 Unrealized +0.0%
ADBE Adobe Inc 0.4%
Value ($000) $11 (+24.1%) Shares 32,551 (+25.0%) Est. Cost $464.51 Unrealized -26.8%
BABA Alibaba Group Holding Ltd 0.5%
Value ($000) $12 (-15.1%) Shares 84,808 (+3.6%) Est. Cost $47.77 Unrealized —
CEG Constellation Energy Corp 0.4%
Value ($000) $10 (+30.0%) Shares 26,998 (+21.1%) Est. Cost $207.34 Unrealized +75.2%
MSTR MicroStrategy Inc 0.1%
Value ($000) $3 (-41.8%) Shares 19,989 (+23.4%) Est. Cost $293.07 Unrealized -21.4%
MNST Monster Beverage Corp 0.3%
Value ($000) $7 (+43.3%) Shares 93,808 (+25.8%) Est. Cost $57.97 Unrealized +23.6%
COST Costco Wholesale Corp 1.3%
Value ($000) $35 (+6.5%) Shares 40,234 (+14.3%) Est. Cost $762.85 Unrealized +18.7%
BNO United States Brent Oil Fund L 0.4%
Value ($000) $10 (+28.0%) Shares 337,192 (+35.8%) Est. Cost $2.61 Unrealized —
YMM Full Truck Alliance Co Ltd 0.4%
Value ($000) $12 (+21.1%) Shares 986,505 (+23.4%) Est. Cost $0.78 Unrealized —
MAR Marriott International Inc/MD 0.2%
Value ($000) $6 (+43.3%) Shares 20,036 (+20.3%) Est. Cost $237.18 Unrealized +20.3%
NVDL GRANITESHARES ETF TR 0.1%
Value ($000) $4 (+92.7%) Shares 41,152 (+105.0%) Est. Cost $0.09 Unrealized —
BKNG Booking Holdings Inc 0.5%
Value ($000) $15 (+12.4%) Shares 2,718 (+13.2%) Est. Cost $3896.18 Unrealized +31.9%
WFC Wells Fargo & Co 0.2%
Value ($000) $5 (+43.2%) Shares 66,868 (+34.0%) Est. Cost $74.68 Unrealized +16.0%
APH Amphenol Corp 0.3%
Value ($000) $9 (+20.7%) Shares 65,089 (+10.5%) Est. Cost $77.14 Unrealized +73.1%
GLD SPDR Gold Shares 0.4%
Value ($000) $11 (+14.4%) Shares 28,261 (+2.6%) Est. Cost $48.40 Unrealized —
C Citigroup Inc 0.1%
Value ($000) $2 (+117.8%) Shares 21,061 (+89.5%) Est. Cost $96.57 Unrealized +7.3%
ROST Ross Stores Inc 0.2%
Value ($000) $4 (+43.1%) Shares 24,283 (+21.0%) Est. Cost $141.39 Unrealized +17.8%
CRWD Crowdstrike Holdings Inc 0.4%
Value ($000) $11 (+13.9%) Shares 22,855 (+19.1%) Est. Cost $349.28 Unrealized +45.8%
SGOL Aberdeen Standard Physical Gol 0.4%
Value ($000) $10 (+14.7%) Shares 247,904 (+2.8%) Est. Cost $0.04 Unrealized —
IAU ISHARES GOLD TR 0.4%
Value ($000) $10 (+14.6%) Shares 123,632 (+2.8%) Est. Cost $12.24 Unrealized —
ABNB Airbnb Inc 0.2%
Value ($000) $4 (+39.2%) Shares 33,084 (+24.5%) Est. Cost $134.05 Unrealized -7.1%
SBUX Starbucks Corp 0.3%
Value ($000) $7 (+21.1%) Shares 85,038 (+21.7%) Est. Cost $87.65 Unrealized -4.1%
AZN AstraZeneca PLC 0.2%
Value ($000) $4 (+44.9%) Shares 43,583 (+20.9%) Est. Cost $1.89 Unrealized —
— Linde PLC 0.6%
Value ($000) $15 (+8.6%) Shares 34,892 (+21.0%) Est. Cost $2.15 Unrealized —
NRG NRG ENERGY INC 0.1%
Value ($000) $3 (+84.2%) Shares 15,893 (+87.3%) Est. Cost $113.67 Unrealized +45.4%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $3 (+57.5%) Shares 38,136 (+27.2%) Est. Cost $73.23 Unrealized +1.9%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $1 (+354.0%) Shares 4,018 (+100.4%) Est. Cost $190.89 Unrealized +34.5%
VST Vistra Corp 0.3%
Value ($000) $8 (+17.7%) Shares 51,043 (+16.0%) Est. Cost $114.41 Unrealized +59.0%
IDXX IDEXX Laboratories Inc 0.2%
Value ($000) $6 (+22.6%) Shares 9,040 (+15.7%) Est. Cost $532.86 Unrealized +27.8%
PCAR PACCAR Inc 0.2%
Value ($000) $4 (+35.5%) Shares 39,214 (+21.7%) Est. Cost $95.65 Unrealized +5.8%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $2 (+266.3%) Shares 18,866 (+102.8%) Est. Cost $71.79 Unrealized +34.2%
HON Honeywell International Inc 0.3%
Value ($000) $9 (+13.5%) Shares 47,726 (+22.5%) Est. Cost $190.81 Unrealized +2.2%
PWR Quanta Services Inc 0.0%
Value ($000) $1 (+852.0%) Shares 2,776 (+834.7%) Est. Cost $426.59 Unrealized +3.0%
ARM ARM Holdings PLC 0.2%
Value ($000) $5 (+28.4%) Shares 42,330 (+66.0%) Est. Cost $6.75 Unrealized —
CMCSA Comcast Corp 0.3%
Value ($000) $8 (+14.4%) Shares 271,674 (+20.2%) Est. Cost $36.78 Unrealized -22.4%
AXP American Express Co 0.1%
Value ($000) $1 (+246.0%) Shares 3,882 (+210.3%) Est. Cost $323.32 Unrealized +10.4%
PANW Palo Alto Networks Inc 0.4%
Value ($000) $10 (+11.2%) Shares 54,760 (+22.9%) Est. Cost $178.89 Unrealized +12.8%
CSX CSX Corp 0.2%
Value ($000) $5 (+24.2%) Shares 139,034 (+21.5%) Est. Cost $33.96 Unrealized +5.1%
AEP American Electric Power Co Inc 0.2%
Value ($000) $5 (+24.7%) Shares 39,938 (+21.7%) Est. Cost $93.11 Unrealized +26.4%
EXPD Expeditors International of Wa 0.0%
Value ($000) $1 (+1058.5%) Shares 6,374 (+851.3%) Est. Cost $133.33 Unrealized +1.7%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $1 (+3747.8%) Shares 5,775 (+2787.5%) Est. Cost $145.12 Unrealized +0.9%
DASH DoorDash Inc 0.3%
Value ($000) $8 (-9.4%) Shares 34,497 (+8.8%) Est. Cost $145.39 Unrealized +61.3%
META Meta Platforms Inc 3.0%
Value ($000) $79 (+1.0%) Shares 119,320 (+12.4%) Est. Cost $443.72 Unrealized +50.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 (+271.6%) Shares 6,752 (+172.4%) Est. Cost $114.02 Unrealized +14.2%
SCCO Southern Copper Corp 0.0%
Value ($000) $1 (+77000.0%) Shares 5,374 (+89466.7%) Est. Cost $132.72 Unrealized +0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1 (+5073.3%) Shares 27,906 (+4415.5%) Est. Cost $0.03 Unrealized —
HCA HCA Healthcare Inc 0.1%
Value ($000) $1 (+110.4%) Shares 2,990 (+92.3%) Est. Cost $392.13 Unrealized +18.3%
RTX Raytheon Technologies Corp 0.1%
Value ($000) $2 (+91.9%) Shares 8,263 (+74.9%) Est. Cost $136.35 Unrealized +27.1%
ONTO Onto Innovation Inc 0.0%
Value ($000) $1 (+10285.7%) Shares 4,605 (+8588.7%) Est. Cost $141.92 Unrealized +0.1%
EA Electronic Arts Inc 0.1%
Value ($000) $4 (+23.1%) Shares 18,737 (+21.5%) Est. Cost $154.63 Unrealized +30.4%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $3 (+33.8%) Shares 101,437 (+21.7%) Est. Cost $30.64 Unrealized -11.1%
WMT Walmart Inc 0.2%
Value ($000) $6 (+13.7%) Shares 62,634 (+11.1%) Est. Cost $79.52 Unrealized +34.8%
GEHC GE HealthCare Technologies Inc 0.1%
Value ($000) $3 (+31.9%) Shares 34,859 (+20.7%) Est. Cost $81.58 Unrealized -4.5%
FAST Fastenal Co 0.1%
Value ($000) $3 (-16.5%) Shares 85,717 (+2.0%) Est. Cost $38.82 Unrealized +8.3%
GS Goldman Sachs Group Inc/The 0.1%
Value ($000) $3 (+33.6%) Shares 3,061 (+21.0%) Est. Cost $501.58 Unrealized +62.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 (+659.8%) Shares 2,461 (+490.2%) Est. Cost $274.68 Unrealized +9.4%
FANG Diamondback Energy Inc 0.1%
Value ($000) $3 (+26.2%) Shares 21,595 (+20.2%) Est. Cost $158.62 Unrealized -7.3%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $2 (+43.4%) Shares 10,771 (+37.2%) Est. Cost $110.96 Unrealized +79.4%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $1 (+796.4%) Shares 3,662 (+767.8%) Est. Cost $188.50 Unrealized +2.3%
TME Tencent Music Entertainment Gr 0.1%
Value ($000) $2 (-21.0%) Shares 141,318 (+5.2%) Est. Cost $0.51 Unrealized —
FIX Comfort Systems USA Inc 0.1%
Value ($000) $1 (+85.0%) Shares 1,526 (+63.7%) Est. Cost $640.11 Unrealized +44.2%
NEM Newmont Corp 0.1%
Value ($000) $1 (+84.7%) Shares 14,114 (+55.8%) Est. Cost $66.60 Unrealized +35.4%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $2 (+34.8%) Shares 15,612 (+21.0%) Est. Cost $181.88 Unrealized -21.3%
APP AppLovin Corp 1.1%
Value ($000) $28 (-2.2%) Shares 41,576 (+4.3%) Est. Cost $214.02 Unrealized +194.4%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $1 (+30900.0%) Shares 12,215 (+22520.4%) Est. Cost $43.30 Unrealized +0.0%
WELL Welltower Inc 0.1%
Value ($000) $3 (+21.6%) Shares 20,873 (+18.4%) Est. Cost $145.69 Unrealized +28.0%
TTWO Take-Two Interactive Software 0.2%
Value ($000) $5 (+11.6%) Shares 25,863 (+9.9%) Est. Cost $186.48 Unrealized +33.7%
MS Morgan Stanley 0.0%
Value ($000) $1 (+226.9%) Shares 4,587 (+193.1%) Est. Cost $148.10 Unrealized +12.4%
ASTS AST SpaceMobile Inc 0.0%
Value ($000) $1 (+1941.4%) Shares 8,145 (+1297.1%) Est. Cost $69.71 Unrealized +2.4%
CCEP Coca-Cola Europacific Partners 0.1%
Value ($000) $3 (+22.1%) Shares 34,248 (+21.6%) Est. Cost $73.89 Unrealized +21.3%
NXPI NXP Semiconductors NV 0.2%
Value ($000) $4 (+15.6%) Shares 18,800 (+21.4%) Est. Cost $211.54 Unrealized +1.0%
EXPE Expedia Group Inc 0.0%
Value ($000) $1 (+13675.0%) Shares 1,946 (+11347.1%) Est. Cost $246.06 Unrealized +0.3%
CLS CELESTICA INC 0.1%
Value ($000) $2 (+40.7%) Shares 6,267 (+17.2%) Est. Cost $163.30 Unrealized +84.5%
DDOG Datadog Inc 0.1%
Value ($000) $3 (+18.9%) Shares 24,689 (+24.4%) Est. Cost $132.20 Unrealized +19.5%
VRT Vertiv Holdings Co 0.3%
Value ($000) $7 (+7.3%) Shares 58,798 (+4.1%) Est. Cost $82.13 Unrealized +111.3%
EXC Exelon Corp 0.1%
Value ($000) $3 (+17.8%) Shares 75,592 (+21.6%) Est. Cost $38.03 Unrealized +19.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1 (+177.2%) Shares 61,019 (+205.6%) Est. Cost $10.85 Unrealized +10.8%
— Atlassian Corp PLC 0.1%
Value ($000) $2 (+28.0%) Shares 12,868 (+26.1%) Est. Cost $2.07 Unrealized —
FTNT Fortinet Inc 0.2%
Value ($000) $4 (+11.5%) Shares 55,524 (+18.1%) Est. Cost $76.57 Unrealized +8.3%
MTZ MasTec Inc 0.0%
Value ($000) $1 (+133.9%) Shares 3,615 (+128.9%) Est. Cost $178.56 Unrealized +17.5%
MCHP Microchip Technology Inc 0.1%
Value ($000) $3 (+20.9%) Shares 40,358 (+21.8%) Est. Cost $70.36 Unrealized -12.8%
TWLO Twilio Inc 0.1%
Value ($000) $2 (+22.1%) Shares 21,513 (+16.8%) Est. Cost $97.57 Unrealized +27.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 (+77.3%) Shares 5,035 (+65.5%) Est. Cost $0.19 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2 (+38.2%) Shares 14,294 (+40.3%) Est. Cost $103.84 Unrealized +6.2%
CTAS Cintas Corp 0.2%
Value ($000) $6 (+7.5%) Shares 33,140 (+17.3%) Est. Cost $184.80 Unrealized +1.8%
BAC Bank of America Corp 0.0%
Value ($000) $1 (+52.0%) Shares 22,942 (+42.5%) Est. Cost $43.73 Unrealized +20.4%
TJX TJX Cos Inc/The 0.1%
Value ($000) $1 (+46.5%) Shares 8,857 (+37.9%) Est. Cost $125.00 Unrealized +18.2%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $1 (+88.7%) Shares 10,394 (+83.8%) Est. Cost $81.08 Unrealized +3.8%
BKR Baker Hughes Co 0.1%
Value ($000) $3 (+13.7%) Shares 73,679 (+21.6%) Est. Cost $36.57 Unrealized +29.5%
TMUS T-Mobile US Inc 0.6%
Value ($000) $17 (+2.4%) Shares 83,515 (+20.8%) Est. Cost $186.26 Unrealized +13.5%
COF Capital One Financial Corp 0.1%
Value ($000) $2 (+24.3%) Shares 8,425 (+9.0%) Est. Cost $160.87 Unrealized +38.1%
ORLY O'Reilly Automotive Inc 0.2%
Value ($000) $6 (-6.4%) Shares 63,025 (+10.6%) Est. Cost $91.42 Unrealized +6.9%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $4 (+9.7%) Shares 76,159 (+26.0%) Est. Cost $70.05 Unrealized -7.4%
FLEX FLEX LTD 0.1%
Value ($000) $2 (+29.1%) Shares 28,396 (+24.0%) Est. Cost $40.23 Unrealized +53.5%
WST West Pharmaceutical Services I 0.0%
Value ($000) $1 (+99.5%) Shares 2,705 (+107.6%) Est. Cost $286.40 Unrealized -4.5%
IBM IBM 0.0%
Value ($000) $0 (+12633.3%) Shares 1,291 (+10658.3%) Est. Cost $297.82 Unrealized +0.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 (+5400.0%) Shares 6,446 (+4896.9%) Est. Cost $58.31 Unrealized +0.5%
TPC Tutor Perini Corp 0.0%
Value ($000) $0 (+407.6%) Shares 6,981 (+398.6%) Est. Cost $63.60 Unrealized +3.1%
CAH Cardinal Health Inc 0.0%
Value ($000) $1 (+91.9%) Shares 3,782 (+46.5%) Est. Cost $149.34 Unrealized +25.7%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $0 (+2300.0%) Shares 2,391 (+1909.2%) Est. Cost $144.80 Unrealized +1.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 (+3650.0%) Shares 5,312 (+2988.4%) Est. Cost $64.86 Unrealized +0.4%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $1 (+67.9%) Shares 18,858 (+55.1%) Est. Cost $43.91 Unrealized +4.3%
NU NU HLDGS LTD 0.1%
Value ($000) $2 (+26.2%) Shares 102,224 (+20.6%) Est. Cost $14.14 Unrealized +13.7%
NOW ServiceNow Inc 0.0%
Value ($000) $1 (+37.4%) Shares 8,490 (+725.9%) Est. Cost $169.75 Unrealized +1.1%
MELI MercadoLibre Inc 0.3%
Value ($000) $8 (+4.9%) Shares 3,785 (+21.7%) Est. Cost $1810.07 Unrealized +16.0%
W Wayfair Inc 0.0%
Value ($000) $0 (+535.4%) Shares 4,187 (+477.5%) Est. Cost $92.20 Unrealized +4.3%
TT Trane Technologies PLC 0.1%
Value ($000) $2 (+16.5%) Shares 6,452 (+18.7%) Est. Cost $324.00 Unrealized +27.7%
JNJ Johnson & Johnson 0.0%
Value ($000) $0 (+235.4%) Shares 2,333 (+200.6%) Est. Cost $185.29 Unrealized +6.3%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $1 (+58.7%) Shares 5,533 (+88.0%) Est. Cost $170.16 Unrealized +9.5%
VLO Valero Energy Corp 0.0%
Value ($000) $1 (+83.6%) Shares 4,249 (+92.1%) Est. Cost $156.85 Unrealized +7.6%
DXCM Dexcom Inc 0.1%
Value ($000) $2 (+19.4%) Shares 29,120 (+21.0%) Est. Cost $88.42 Unrealized -26.9%
MKSI MKS Instruments Inc 0.0%
Value ($000) $0 (+816.2%) Shares 2,124 (+605.6%) Est. Cost $142.36 Unrealized +4.1%
MCK McKesson Corp 0.1%
Value ($000) $2 (+17.3%) Shares 2,461 (+10.6%) Est. Cost $623.24 Unrealized +30.9%
PLD Prologis Inc 0.0%
Value ($000) $1 (+79.5%) Shares 5,131 (+60.9%) Est. Cost $115.88 Unrealized +6.9%
CHTR Charter Communications Inc 0.1%
Value ($000) $2 (-12.5%) Shares 9,662 (+15.3%) Est. Cost $328.22 Unrealized -31.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4 (+8.7%) Shares 8,037 (+21.7%) Est. Cost $524.34 Unrealized -11.9%
XP XP INC 0.0%
Value ($000) $1 (+48.5%) Shares 52,676 (+48.2%) Est. Cost $16.92 Unrealized +4.0%
BBIO Bridgebio Pharma Inc 0.0%
Value ($000) $0 (+794.1%) Shares 3,976 (+507.0%) Est. Cost $62.86 Unrealized +4.4%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $0 (+234.2%) Shares 4,816 (+175.8%) Est. Cost $59.86 Unrealized +25.8%
TPR Tapestry Inc 0.0%
Value ($000) $1 (+64.4%) Shares 5,176 (+45.7%) Est. Cost $72.49 Unrealized +57.3%
FIVE Five Below Inc 0.0%
Value ($000) $0 (+196.2%) Shares 2,062 (+144.3%) Est. Cost $135.89 Unrealized +19.6%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $2 (+13.3%) Shares 88,376 (+21.7%) Est. Cost $30.16 Unrealized -18.4%
CDNS Cadence Design Systems Inc 0.3%
Value ($000) $7 (+3.8%) Shares 21,945 (+16.7%) Est. Cost $280.10 Unrealized +16.5%
BSX Boston Scientific Corp 0.0%
Value ($000) $1 (+41.3%) Shares 8,969 (+44.6%) Est. Cost $82.08 Unrealized +19.4%
U Unity Software Inc 0.0%
Value ($000) $0 (+136.8%) Shares 9,331 (+114.0%) Est. Cost $39.04 Unrealized +4.4%
EXEL Exelixis Inc 0.0%
Value ($000) $0 (+207.1%) Shares 7,927 (+190.6%) Est. Cost $38.72 Unrealized +6.8%
MDLZ Mondelez International Inc 0.2%
Value ($000) $5 (+4.5%) Shares 96,343 (+21.3%) Est. Cost $64.56 Unrealized -11.6%
CARG Cargurus Inc 0.0%
Value ($000) $0 (+933.3%) Shares 6,455 (+888.5%) Est. Cost $35.55 Unrealized +1.4%
MMM 3M Co 0.0%
Value ($000) $0 (+222.0%) Shares 2,014 (+213.2%) Est. Cost $159.96 Unrealized +2.0%
NIO NIO Inc 0.0%
Value ($000) $1 (-21.9%) Shares 153,300 (+16.8%) Est. Cost $0.31 Unrealized —
PAYX Paychex Inc 0.1%
Value ($000) $3 (+7.7%) Shares 26,871 (+21.7%) Est. Cost $122.55 Unrealized -4.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 (+5350.0%) Shares 6,461 (+3815.8%) Est. Cost $31.62 Unrealized +0.9%
PHIN PHINIA INC 0.0%
Value ($000) $0 (+140.4%) Shares 5,790 (+120.7%) Est. Cost $54.25 Unrealized +1.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 (+10400.0%) Shares 1,162 (+8838.5%) Est. Cost $188.93 Unrealized +0.1%
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $1 (+19.6%) Shares 11,868 (+14.2%) Est. Cost $83.22 Unrealized +13.8%
CMI CUMMINS INC 0.0%
Value ($000) $0 (+2162.5%) Shares 355 (+1675.0%) Est. Cost $459.40 Unrealized +1.5%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $0 (+88.1%) Shares 1,271 (+69.7%) Est. Cost $212.93 Unrealized +27.8%
VRSK Verisk Analytics Inc 0.2%
Value ($000) $5 (+3.6%) Shares 19,524 (+10.3%) Est. Cost $273.57 Unrealized -17.6%
ADSK Autodesk Inc 0.2%
Value ($000) $5 (+3.4%) Shares 17,040 (+11.0%) Est. Cost $257.53 Unrealized +17.5%
PEN Penumbra Inc 0.0%
Value ($000) $0 Shares 533 (+53200.0%) Est. Cost $276.18 Unrealized +0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 (+166.7%) Shares 1,525 (+182.9%) Est. Cost $162.31 Unrealized +15.5%
INCY INCYTE CORP 0.0%
Value ($000) $0 (+111.6%) Shares 3,148 (+81.5%) Est. Cost $87.00 Unrealized +11.2%
CPRT Copart Inc 0.1%
Value ($000) $3 (+6.1%) Shares 72,276 (+21.8%) Est. Cost $48.68 Unrealized -14.8%
PH Parker-Hannifin Corp 0.0%
Value ($000) $0 (+670.8%) Shares 210 (+556.3%) Est. Cost $759.99 Unrealized +7.6%
SN SHARKNINJA INC 0.0%
Value ($000) $0 (+125.0%) Shares 2,494 (+108.0%) Est. Cost $88.04 Unrealized +11.9%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $1 (+24.0%) Shares 1,686 (+17.1%) Est. Cost $410.33 Unrealized +34.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $0 (+146.5%) Shares 2,788 (+131.8%) Est. Cost $81.38 Unrealized +7.3%
FITB Fifth Third Bancorp 0.0%
Value ($000) $0 (+1050.0%) Shares 3,435 (+1001.0%) Est. Cost $41.92 Unrealized +4.1%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $0 (+98.6%) Shares 1,032 (+100.0%) Est. Cost $271.99 Unrealized +1.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 (+54.7%) Shares 711 (+41.6%) Est. Cost $475.12 Unrealized +19.5%
APA APA Corp 0.0%
Value ($000) $0 (+1166.7%) Shares 6,231 (+1163.9%) Est. Cost $23.87 Unrealized +1.1%
EGP EastGroup Properties Inc 0.0%
Value ($000) $0 (+160.7%) Shares 1,233 (+149.6%) Est. Cost $0.18 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $1 (+13.6%) Shares 14,335 (+11.6%) Est. Cost $61.49 Unrealized +21.9%
ADP Automatic Data Processing Inc 0.3%
Value ($000) $8 (+1.3%) Shares 30,199 (+15.6%) Est. Cost $259.15 Unrealized +2.2%
DINO HF Sinclair Corp 0.0%
Value ($000) $0 (+43.8%) Shares 6,989 (+63.6%) Est. Cost $48.50 Unrealized +5.8%
— ROCKET LAB USA INC 0.0%
Value ($000) $0 (+100.0%) Shares 2,635 (+37.7%) Est. Cost $0.05 Unrealized —
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $1 (+8.6%) Shares 5,929 (+7.5%) Est. Cost $173.89 Unrealized +18.1%
TRI Thomson Reuters Corp 0.2%
Value ($000) $4 (+2.0%) Shares 33,214 (+20.1%) Est. Cost $174.44 Unrealized -19.1%
STRL Sterling Infrastructure Inc 0.1%
Value ($000) $2 (-4.1%) Shares 5,941 (+6.4%) Est. Cost $213.36 Unrealized +61.5%
STT State Street Corp 0.0%
Value ($000) $0 (+253.3%) Shares 823 (+219.0%) Est. Cost $109.63 Unrealized +8.5%
ZEPP ZEPP HEALTH CORPORATION 0.1%
Value ($000) $2 (+4.0%) Shares 44,800 (+6.7%) Est. Cost $0.05 Unrealized —
BFAM Bright Horizons Family Solutio 0.0%
Value ($000) $0 (+453.3%) Shares 821 (+499.3%) Est. Cost $104.50 Unrealized -3.5%
CSGP CoStar Group Inc 0.1%
Value ($000) $2 (-3.0%) Shares 31,644 (+21.7%) Est. Cost $78.68 Unrealized -10.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 (+41.6%) Shares 3,692 (+27.8%) Est. Cost $0.05 Unrealized —
PM Philip Morris International In 0.0%
Value ($000) $0 (+17.0%) Shares 2,409 (+18.6%) Est. Cost $134.80 Unrealized +13.9%
VZ Verizon Communications Inc 0.0%
Value ($000) $0 (+62.5%) Shares 3,328 (+67.9%) Est. Cost $41.15 Unrealized -1.6%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $1 (+7.0%) Shares 6,712 (+5.9%) Est. Cost $115.65 Unrealized +15.0%
EQR Equity Residential 0.0%
Value ($000) $0 (+148.4%) Shares 1,223 (+158.6%) Est. Cost $61.97 Unrealized -2.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 (+26.8%) Shares 4,528 (+13.3%) Est. Cost $0.03 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 (+195.5%) Shares 6,770 (+271.4%) Est. Cost $9.78 Unrealized +5.4%
SPG Simon Property Group Inc 0.0%
Value ($000) $0 (+10.7%) Shares 1,446 (+12.1%) Est. Cost $168.35 Unrealized +6.9%
XOM Exxon Mobil Corp 0.0%
Value ($000) $0 (+15.9%) Shares 1,437 (+14.7%) Est. Cost $106.14 Unrealized +8.8%
TD Toronto-Dominion Bank/The 0.0%
Value ($000) $0 (+150.0%) Shares 317 (+112.8%) Est. Cost $75.42 Unrealized +12.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 (+107.7%) Shares 234 (+100.0%) Est. Cost $95.58 Unrealized +12.0%
ALB Albemarle Corp 0.0%
Value ($000) $0 (+162.5%) Shares 147 (+47.0%) Est. Cost $88.30 Unrealized +28.3%
CRH CRH PLC 0.0%
Value ($000) $0 (+400.0%) Shares 119 (+340.7%) Est. Cost $114.91 Unrealized +3.7%
JCI Johnson Controls International 0.0%
Value ($000) $0 (+275.0%) Shares 128 (+287.9%) Est. Cost $106.08 Unrealized +8.2%
DG Dollar General Corp 0.0%
Value ($000) $0 (+114.3%) Shares 112 (+64.7%) Est. Cost $98.92 Unrealized +12.7%
TLT ISHARES TR 0.0%
Value ($000) $0 (+8.5%) Shares 1,020 (+10.6%) Est. Cost $0.09 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 (+62.5%) Shares 61 (+60.5%) Est. Cost $188.72 Unrealized +7.5%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $0 (+250.0%) Shares 12 (+200.0%) Est. Cost $531.70 Unrealized +6.3%
STE STERIS PLC 0.0%
Value ($000) $0 (+71.4%) Shares 46 (+58.6%) Est. Cost $233.19 Unrealized +7.7%
ATO Atmos Energy Corp 0.0%
Value ($000) $0 (+9.8%) Shares 269 (+10.7%) Est. Cost $143.48 Unrealized +20.1%
XYL XYLEM INC 0.0%
Value ($000) $0 (+80.0%) Shares 62 (+100.0%) Est. Cost $140.82 Unrealized +2.0%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $0 Shares 7 (+600.0%) Est. Cost $346.65 Unrealized +2.0%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $0 (+3.4%) Shares 700 (+3.1%) Est. Cost $115.32 Unrealized +7.1%
— BlackRock Inc 0.0%
Value ($000) $0 (+6.7%) Shares 45 (+15.4%) Est. Cost $7.27 Unrealized —
OKTA Okta Inc 0.0%
Value ($000) $0 (+14.3%) Shares 184 (+16.5%) Est. Cost $88.54 Unrealized -1.4%
MCD McDonald's Corp 0.0%
Value ($000) $0 (+50.0%) Shares 19 (+58.3%) Est. Cost $297.39 Unrealized +2.6%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $0 (-16.7%) Shares 18 (+200.0%) Est. Cost $336.12 Unrealized -9.3%
PSX Phillips 66 0.0%
Value ($000) $0 (0.0%) Shares 581 (+6.0%) Est. Cost $126.81 Unrealized +5.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $0 (0.0%) Shares 436 (+49.8%) Est. Cost $44.37 Unrealized +2.7%

Exited Positions (89)

DQ Daqo New Energy Corp 0.3%
Value ($000) $7 Shares 252,250 Est. Cost $0.03 Unrealized —
IQ iQIYI Inc 0.2%
Value ($000) $5 Shares 2,094,710 Est. Cost $0.83 Unrealized —
GOTU Gaotu Techedu Inc 0.1%
Value ($000) $3 Shares 800,000 Est. Cost $0.00 Unrealized —
CDW CDW Corp/DE 0.0%
Value ($000) $1 Shares 8,044 Est. Cost $207.18 Unrealized -29.0%
BIIB Biogen Inc 0.0%
Value ($000) $1 Shares 8,998 Est. Cost $207.77 Unrealized -21.4%
ON ON Semiconductor Corp 0.0%
Value ($000) $1 Shares 25,100 Est. Cost $64.96 Unrealized -21.0%
GFS GLOBALFOUNDRIES Inc 0.0%
Value ($000) $1 Shares 34,061 Est. Cost $48.57 Unrealized -26.8%
MSFU DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 13,758 Est. Cost $0.05 Unrealized —
AMT American Tower Corp 0.0%
Value ($000) $1 Shares 3,672 Est. Cost $189.52 Unrealized -4.9%
PGR Progressive Corp/The 0.0%
Value ($000) $1 Shares 2,705 Est. Cost $211.38 Unrealized +0.5%
SE Sea Ltd 0.0%
Value ($000) $1 Shares 3,661 Est. Cost $0.28 Unrealized —
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $1 Shares 302,680 Est. Cost $0.00 Unrealized —
— Mr Cooper Group Inc 0.0%
Value ($000) $1 Shares 2,447 Est. Cost $0.62 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 1,955 Est. Cost $181.11 Unrealized -0.1%
FFIV F5 Inc 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $239.08 Unrealized +12.5%
ATHM Autohome Inc 0.0%
Value ($000) $0 Shares 11,649 Est. Cost $27.17 Unrealized —
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $0 Shares 1,756 Est. Cost $141.33 Unrealized +1.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 1,760 Est. Cost $107.37 Unrealized +21.6%
DOCS Doximity Inc 0.0%
Value ($000) $0 Shares 3,029 Est. Cost $65.20 Unrealized -13.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 1,733 Est. Cost $115.52 Unrealized -1.0%
SYY Sysco Corp 0.0%
Value ($000) $0 Shares 2,153 Est. Cost $75.87 Unrealized -0.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 15,030 Est. Cost $9.06 Unrealized +14.5%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $0 Shares 6,173 Est. Cost $21.88 Unrealized +7.1%
THC Tenet Healthcare Corp 0.0%
Value ($000) $0 Shares 736 Est. Cost $177.42 Unrealized +13.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 1,026 Est. Cost $133.64 Unrealized +1.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $76.10 Unrealized -5.4%
CPNG Coupang Inc 0.0%
Value ($000) $0 Shares 4,066 Est. Cost $25.62 Unrealized +11.0%
NKE NIKE Inc 0.0%
Value ($000) $0 Shares 1,871 Est. Cost $64.78 Unrealized +0.2%
TTC Toro Co/The 0.0%
Value ($000) $0 Shares 1,567 Est. Cost $76.67 Unrealized -3.6%
PSTG Pure Storage Inc 0.0%
Value ($000) $0 Shares 1,212 Est. Cost $66.50 Unrealized +25.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 2,277 Est. Cost $36.72 Unrealized +4.1%
CI Cigna Corp 0.0%
Value ($000) $0 Shares 331 Est. Cost $295.68 Unrealized -5.6%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $0 Shares 791 Est. Cost $102.85 Unrealized +6.5%
SITM SiTime Corp 0.0%
Value ($000) $0 Shares 280 Est. Cost $226.38 Unrealized +38.2%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $0 Shares 1,103 Est. Cost $0.07 Unrealized —
AZO AutoZone Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $3450.47 Unrealized +9.5%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $0 Shares 1,039 Est. Cost $54.85 Unrealized +32.0%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $0 Shares 284 Est. Cost $250.69 Unrealized -1.2%
HWC Hancock Whitney Corp 0.0%
Value ($000) $0 Shares 1,148 Est. Cost $54.95 Unrealized +10.5%
PAYC Paycom Software Inc 0.0%
Value ($000) $0 Shares 330 Est. Cost $228.51 Unrealized -22.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 827 Est. Cost $72.36 Unrealized +8.5%
APPF Appfolio Inc 0.0%
Value ($000) $0 Shares 250 Est. Cost $270.12 Unrealized -12.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 848 Est. Cost $71.60 Unrealized +3.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 1,188 Est. Cost $55.48 Unrealized -24.3%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $0 Shares 985 Est. Cost $59.90 Unrealized -5.4%
UWMC UWM Holdings Corp 0.0%
Value ($000) $0 Shares 10,296 Est. Cost $5.24 Unrealized +2.6%
SSD Simpson Manufacturing Co., Inc. 0.0%
Value ($000) $0 Shares 365 Est. Cost $178.32 Unrealized -5.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 540 Est. Cost $0.09 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 2,675 Est. Cost $18.72 Unrealized -2.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 172 Est. Cost $169.27 Unrealized +85.7%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $0 Shares 487 Est. Cost $147.69 Unrealized -39.3%
TEM Tempus AI Inc 0.0%
Value ($000) $0 Shares 476 Est. Cost $70.04 Unrealized +11.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.22 Unrealized —
RH RH 0.0%
Value ($000) $0 Shares 148 Est. Cost $217.25 Unrealized -21.3%
AMH American Homes 4 Rent 0.0%
Value ($000) $0 Shares 914 Est. Cost $0.04 Unrealized —
RNG RingCentral Inc 0.0%
Value ($000) $0 Shares 1,067 Est. Cost $29.13 Unrealized -2.2%
ELF elf Beauty Inc 0.0%
Value ($000) $0 Shares 220 Est. Cost $85.34 Unrealized +15.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $330.95 Unrealized +66.1%
SAP SAP SE 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.23 Unrealized —
SMMT Summit Therapeutics Inc 0.0%
Value ($000) $0 Shares 1,145 Est. Cost $24.25 Unrealized -22.4%
GLIBK GCI Liberty Inc 0.0%
Value ($000) $0 Shares 616 Est. Cost $35.27 Unrealized -0.5%
DELL Dell Technologies Inc 0.0%
Value ($000) $0 Shares 163 Est. Cost $101.31 Unrealized +38.9%
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $0 Shares 863 Est. Cost $25.28 Unrealized -16.5%
TEX Terex Corp 0.0%
Value ($000) $0 Shares 391 Est. Cost $41.82 Unrealized +20.8%
OC Owens Corning 0.0%
Value ($000) $0 Shares 138 Est. Cost $186.85 Unrealized -37.2%
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 192 Est. Cost $0.09 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $111.03 Unrealized -1.9%
HRB H&R Block Inc 0.0%
Value ($000) $0 Shares 229 Est. Cost $52.91 Unrealized -12.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 107 Est. Cost $85.57 Unrealized +6.0%
CVLT CommVault Systems Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $162.17 Unrealized -13.2%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $0 Shares 17 Est. Cost $349.38 Unrealized -4.4%
CG Carlyle Group Inc/The 0.0%
Value ($000) $0 Shares 72 Est. Cost $61.48 Unrealized -8.5%
ETSY Etsy Inc 0.0%
Value ($000) $0 Shares 72 Est. Cost $49.74 Unrealized +22.7%
GPN Global Payments Inc 0.0%
Value ($000) $0 Shares 52 Est. Cost $83.75 Unrealized -4.1%
ARES Ares Management Corp 0.0%
Value ($000) $0 Shares 23 Est. Cost $151.31 Unrealized +2.4%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $0 Shares 74 Est. Cost $57.76 Unrealized +3.0%
EHC Encompass Health Corp 0.0%
Value ($000) $0 Shares 23 Est. Cost $106.00 Unrealized +9.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $311.40 Unrealized -15.1%
NSC Norfolk Southern Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $276.03 Unrealized +4.6%
— Laboratory Corp of America Hol 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.25 Unrealized —
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $128.07 Unrealized +5.4%
CCL Carnival Corp 0.0%
Value ($000) $0 Shares 77 Est. Cost $30.20 Unrealized -7.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 9 Est. Cost $56.05 Unrealized -2.3%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $60.63 Unrealized +8.5%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $110.53 Unrealized +34.8%
CE Celanese Corp 0.0%
Value ($000) $0 Shares 35 Est. Cost $49.77 Unrealized -18.1%
KMX CarMax Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.07 Unrealized -49.4%
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.44 Unrealized -48.6%
— KELLANOVA 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.41 Unrealized +20.8%

Decreased Positions (115)

AVGO Broadcom Inc 3.6%
Value ($000) $96 (-13.8%) Shares 278,359 (-17.9%) Est. Cost $165.81 Unrealized +115.3%
SHOP Shopify Inc 0.6%
Value ($000) $15 (-35.3%) Shares 94,874 (-40.3%) Est. Cost $119.35 Unrealized +34.5%
ORCL Oracle Corp 0.2%
Value ($000) $6 (-51.0%) Shares 29,287 (-29.4%) Est. Cost $148.38 Unrealized +60.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 (-87.9%) Shares 2,983 (-84.7%) Est. Cost $106.87 Unrealized +21.7%
HD Home Depot Inc/The 0.0%
Value ($000) $0 (-93.1%) Shares 351 (-91.9%) Est. Cost $368.15 Unrealized -1.0%
— Arista Networks Inc 0.1%
Value ($000) $2 (-38.6%) Shares 17,939 (-31.7%) Est. Cost $7.81 Unrealized —
GEV GE VERNOVA LLC 0.2%
Value ($000) $6 (-18.2%) Shares 9,431 (-23.0%) Est. Cost $407.33 Unrealized +49.5%
VRSN VeriSign Inc 0.0%
Value ($000) $0 (-88.2%) Shares 891 (-84.5%) Est. Cost $245.89 Unrealized +2.0%
TTD Trade Desk Inc/The 0.2%
Value ($000) $5 (-21.7%) Shares 41,317 (-39.8%) Est. Cost $91.86 Unrealized -51.7%
TAL TAL Education Group 0.4%
Value ($000) $11 (-10.2%) Shares 1,037,058 (-7.8%) Est. Cost $1.59 Unrealized —
ATGE Adtalem Global Education Inc 0.0%
Value ($000) $0 (-93.7%) Shares 835 (-90.6%) Est. Cost $101.42 Unrealized +12.9%
RBLX ROBLOX Corp 0.0%
Value ($000) $0 (-81.6%) Shares 3,408 (-68.6%) Est. Cost $91.76 Unrealized +15.7%
AXON Axon Enterprise Inc 0.1%
Value ($000) $3 (-25.6%) Shares 5,892 (-6.0%) Est. Cost $527.26 Unrealized +17.7%
UI UBIQUITI INC 0.0%
Value ($000) $1 (-45.7%) Shares 3,866 (-29.8%) Est. Cost $340.07 Unrealized +86.0%
ECL Ecolab Inc 0.0%
Value ($000) $0 (-93.4%) Shares 264 (-93.1%) Est. Cost $243.33 Unrealized +9.2%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $0 (-71.6%) Shares 1,716 (-75.6%) Est. Cost $329.59 Unrealized -45.0%
UXIN Uxin Ltd 0.0%
Value ($000) $0 (-94.9%) Shares 13,621 (-94.8%) Est. Cost $0.00 Unrealized —
UNH UnitedHealth Group Inc 0.0%
Value ($000) $0 (-79.6%) Shares 643 (-79.0%) Est. Cost $301.37 Unrealized +11.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 (-69.4%) Shares 16,183 (-72.7%) Est. Cost $16.18 Unrealized +34.5%
RBRK RUBRIK INC. 0.0%
Value ($000) $0 (-99.0%) Shares 100 (-99.0%) Est. Cost $85.79 Unrealized -10.6%
SPOT Spotify Technology SA 0.1%
Value ($000) $1 (-36.6%) Shares 2,324 (-23.8%) Est. Cost $292.47 Unrealized +113.7%
T AT&T Inc 0.0%
Value ($000) $0 (-98.4%) Shares 478 (-98.2%) Est. Cost $20.11 Unrealized +25.7%
BX Blackstone Inc 0.0%
Value ($000) $1 (-51.1%) Shares 4,537 (-45.8%) Est. Cost $155.32 Unrealized -2.5%
FUTU Futu Holdings Ltd 0.3%
Value ($000) $9 (-7.3%) Shares 55,843 (-1.9%) Est. Cost $27.75 Unrealized —
NFG National Fuel Gas Co 0.0%
Value ($000) $0 (-67.9%) Shares 4,262 (-63.0%) Est. Cost $79.43 Unrealized +3.7%
IDCC InterDigital Inc 0.0%
Value ($000) $1 (-51.3%) Shares 2,146 (-47.2%) Est. Cost $199.42 Unrealized +77.3%
EBAY eBay Inc 0.0%
Value ($000) $0 (-91.9%) Shares 699 (-91.5%) Est. Cost $76.74 Unrealized +12.6%
MO Altria Group Inc 0.0%
Value ($000) $0 (-62.9%) Shares 7,017 (-57.5%) Est. Cost $49.83 Unrealized +19.1%
NET Cloudflare Inc 0.0%
Value ($000) $1 (-37.3%) Shares 5,824 (-31.7%) Est. Cost $128.42 Unrealized +64.7%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (-92.6%) Shares 1,878 (-91.5%) Est. Cost $0.03 Unrealized —
EME EMCOR Group Inc 0.0%
Value ($000) $0 (-70.0%) Shares 438 (-68.1%) Est. Cost $574.01 Unrealized +12.8%
ABBV AbbVie Inc 0.3%
Value ($000) $8 (-6.8%) Shares 37,157 (-5.6%) Est. Cost $189.07 Unrealized +20.3%
LNG Cheniere Energy Inc 0.0%
Value ($000) $0 (-54.6%) Shares 2,305 (-45.1%) Est. Cost $211.96 Unrealized -0.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 (-69.3%) Shares 797 (-64.3%) Est. Cost $201.09 Unrealized +40.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 (-96.0%) Shares 854 (-94.7%) Est. Cost $24.80 Unrealized -0.7%
GDS GDS Holdings Ltd 0.0%
Value ($000) $0 (-58.9%) Shares 8,362 (-54.5%) Est. Cost $0.03 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 (-80.1%) Shares 481 (-80.9%) Est. Cost $147.28 Unrealized +31.6%
KR Kroger Co/The 0.0%
Value ($000) $0 (-79.8%) Shares 1,612 (-78.2%) Est. Cost $57.29 Unrealized +13.8%
SNOW Snowflake Inc 0.1%
Value ($000) $2 (-20.1%) Shares 7,122 (-17.9%) Est. Cost $157.74 Unrealized +54.7%
RMBS Rambus Inc 0.0%
Value ($000) $1 (-38.2%) Shares 6,938 (-29.8%) Est. Cost $77.09 Unrealized +27.7%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $0 (-70.8%) Shares 820 (-70.1%) Est. Cost $171.69 Unrealized +11.1%
MA Mastercard Inc 0.3%
Value ($000) $9 (-4.1%) Shares 15,291 (-4.5%) Est. Cost $494.09 Unrealized +13.1%
VEEV Veeva Systems Inc 0.0%
Value ($000) $1 (-42.1%) Shares 2,415 (-33.9%) Est. Cost $227.19 Unrealized +16.8%
BPOP Popular Inc 0.0%
Value ($000) $0 (-89.2%) Shares 333 (-88.9%) Est. Cost $113.71 Unrealized +3.5%
SYK Stryker Corp 0.0%
Value ($000) $0 (-48.4%) Shares 1,020 (-45.7%) Est. Cost $360.08 Unrealized +0.9%
JBL Jabil Inc 0.0%
Value ($000) $1 (-35.6%) Shares 2,603 (-38.7%) Est. Cost $139.56 Unrealized +52.8%
COR CENCORA INC 0.0%
Value ($000) $1 (-36.4%) Shares 1,628 (-41.2%) Est. Cost $282.60 Unrealized +20.5%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $0 (-43.1%) Shares 1,105 (-35.3%) Est. Cost $298.82 Unrealized +30.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-99.9%) Est. Cost $81.04 Unrealized +6.9%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $0 (-99.7%) Shares 9 (-99.8%) Est. Cost $38.60 Unrealized +38.8%
RDDT REDDIT INC 0.0%
Value ($000) $1 (-30.6%) Shares 2,712 (-30.6%) Est. Cost $204.09 Unrealized +3.0%
CRDO Credo Technology Group Holding 0.0%
Value ($000) $1 (-27.4%) Shares 4,890 (-26.5%) Est. Cost $102.53 Unrealized +50.0%
LYFT LYFT INC 0.0%
Value ($000) $0 (-41.8%) Shares 17,085 (-33.9%) Est. Cost $16.63 Unrealized +25.0%
BNTX BIONTECH SE 0.0%
Value ($000) $0 (-95.9%) Shares 100 (-96.0%) Est. Cost $0.09 Unrealized —
CVNA Carvana Co 0.0%
Value ($000) $0 (-32.7%) Shares 1,103 (-39.8%) Est. Cost $336.75 Unrealized +10.4%
VIPS Vipshop Holdings Ltd 0.1%
Value ($000) $3 (-7.7%) Shares 182,859 (-3.3%) Est. Cost $0.94 Unrealized —
KO Coca-Cola Co/The 0.0%
Value ($000) $1 (-15.7%) Shares 17,185 (-20.1%) Est. Cost $64.96 Unrealized +6.8%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $0 (-68.4%) Shares 964 (-71.6%) Est. Cost $84.48 Unrealized +17.6%
V Visa Inc 0.5%
Value ($000) $12 (-1.7%) Shares 36,817 (-3.5%) Est. Cost $321.99 Unrealized +5.7%
PHM PulteGroup Inc 0.0%
Value ($000) $0 (-37.8%) Shares 2,997 (-29.7%) Est. Cost $123.78 Unrealized -1.1%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $0 (-99.5%) Shares 19 (-99.6%) Est. Cost $45.43 Unrealized -10.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 (-28.1%) Shares 3,125 (-15.4%) Est. Cost $156.39 Unrealized +7.0%
TILE INTERFACE INC 0.0%
Value ($000) $0 (-73.1%) Shares 2,381 (-71.9%) Est. Cost $25.08 Unrealized +8.7%
QRVO Qorvo Inc 0.0%
Value ($000) $0 (-53.7%) Shares 1,767 (-50.1%) Est. Cost $79.65 Unrealized +10.8%
VIRT VIRTU FINL INC 0.1%
Value ($000) $3 (-5.5%) Shares 75,819 (-5.3%) Est. Cost $36.03 Unrealized -5.1%
SO Southern Co/The 0.0%
Value ($000) $0 (-99.3%) Shares 6 (-99.6%) Est. Cost $84.35 Unrealized +7.8%
EQIX Equinix Inc 0.0%
Value ($000) $0 (-98.0%) Shares 4 (-97.9%) Est. Cost $774.22 Unrealized +0.9%
RMD ResMed Inc 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-99.8%) Est. Cost $236.65 Unrealized +7.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 (-76.2%) Shares 722 (-75.8%) Est. Cost $67.53 Unrealized -6.2%
VNM VANECK ETF TRUST 0.1%
Value ($000) $3 (+4.5%) Shares 172,500 (-2.8%) Est. Cost $0.01 Unrealized —
PNC PNC Financial Services Group I 0.0%
Value ($000) $0 (-94.1%) Shares 45 (-94.1%) Est. Cost $180.98 Unrealized +6.5%
SOFI SoFi Technologies Inc 0.1%
Value ($000) $2 (-8.3%) Shares 59,687 (-7.5%) Est. Cost $20.37 Unrealized +36.8%
PODD Insulet Corp 0.0%
Value ($000) $0 (-21.3%) Shares 1,687 (-14.5%) Est. Cost $263.15 Unrealized +18.8%
VICI VICI Properties Inc 0.0%
Value ($000) $0 (-71.2%) Shares 1,731 (-66.8%) Est. Cost $30.52 Unrealized -4.0%
ROL Rollins Inc 0.0%
Value ($000) $0 (-25.1%) Shares 5,117 (-26.7%) Est. Cost $53.23 Unrealized +10.2%
LEGN Legend Biotech Corp 0.0%
Value ($000) $0 (-96.2%) Shares 200 (-93.8%) Est. Cost $0.03 Unrealized —
JOYY JOYY INC 0.2%
Value ($000) $5 (+2.1%) Shares 74,679 (-6.4%) Est. Cost $1.14 Unrealized —
CELH Celsius Holdings Inc 0.0%
Value ($000) $0 (-95.9%) Shares 77 (-95.4%) Est. Cost $46.40 Unrealized +8.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 (-69.5%) Shares 682 (-65.7%) Est. Cost $65.43 Unrealized -6.6%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $0 (-77.5%) Shares 136 (-76.3%) Est. Cost $191.17 Unrealized -6.0%
BA Boeing Co/The 0.0%
Value ($000) $0 (-61.9%) Shares 237 (-61.8%) Est. Cost $216.16 Unrealized -4.9%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $0 (-68.3%) Shares 1,442 (-66.7%) Est. Cost $0.03 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 (-63.2%) Shares 517 (-60.0%) Est. Cost $96.08 Unrealized -5.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 (-63.7%) Shares 171 (-63.2%) Est. Cost $278.29 Unrealized -7.9%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $0 (-44.2%) Shares 1,255 (-54.1%) Est. Cost $52.28 Unrealized +17.1%
REET ISHARES TR 0.0%
Value ($000) $0 (-15.8%) Shares 12,597 (-13.7%) Est. Cost $0.02 Unrealized —
BE Bloom Energy Corp 0.0%
Value ($000) $0 (-13.5%) Shares 4,146 (-15.7%) Est. Cost $46.44 Unrealized +126.3%
PNR Pentair PLC 0.0%
Value ($000) $0 (-96.5%) Shares 23 (-95.5%) Est. Cost $95.79 Unrealized +11.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 (-97.9%) Shares 57 (-97.6%) Est. Cost $15.43 Unrealized +15.0%
CVS CVS Health Corp 0.0%
Value ($000) $1 (+3.9%) Shares 15,332 (-1.4%) Est. Cost $59.21 Unrealized +32.9%
GE General Electric Co 0.6%
Value ($000) $16 (+0.3%) Shares 52,795 (-2.1%) Est. Cost $187.26 Unrealized +60.6%
BLD TopBuild Corp 0.0%
Value ($000) $0 (-11.7%) Shares 817 (-17.3%) Est. Cost $377.67 Unrealized +13.5%
CCJ CAMECO CORP 0.0%
Value ($000) $0 (+7.3%) Shares 5,123 (-1.7%) Est. Cost $53.26 Unrealized +68.8%
SUI Sun Communities Inc 0.0%
Value ($000) $0 (-29.8%) Shares 588 (-27.2%) Est. Cost $0.13 Unrealized —
EPR EPR Properties 0.0%
Value ($000) $0 (-55.4%) Shares 510 (-46.9%) Est. Cost $0.06 Unrealized —
REG Regency Centers Corp 0.0%
Value ($000) $0 (-29.3%) Shares 1,007 (-25.8%) Est. Cost $69.44 Unrealized +0.0%
ABT Abbott Laboratories 0.0%
Value ($000) $0 (-59.2%) Shares 157 (-56.9%) Est. Cost $126.40 Unrealized +0.7%
MRK Merck & Co Inc 0.0%
Value ($000) $0 (-83.9%) Shares 44 (-88.2%) Est. Cost $90.14 Unrealized +3.4%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $0 (-18.3%) Shares 2,624 (-22.0%) Est. Cost $0.04 Unrealized —
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $0 (-10.5%) Shares 405 (-10.8%) Est. Cost $435.79 Unrealized +14.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 (-20.9%) Shares 3,070 (-20.5%) Est. Cost $15.31 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $0 (-28.6%) Shares 587 (-24.6%) Est. Cost $108.82 Unrealized -6.7%
TXT Textron Inc 0.0%
Value ($000) $0 (-52.4%) Shares 262 (-50.0%) Est. Cost $76.86 Unrealized +8.9%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $0 (-95.5%) Shares 4 (-96.2%) Est. Cost $167.61 Unrealized +9.3%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $0 (-60.0%) Shares 17 (-66.0%) Est. Cost $405.09 Unrealized +23.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 (-8.5%) Shares 1,475 (-6.9%) Est. Cost $82.77 Unrealized +3.0%
NOC Northrop Grumman Corp 0.0%
Value ($000) $0 (-72.7%) Shares 6 (-66.7%) Est. Cost $532.18 Unrealized +8.8%
PFE Pfizer Inc 0.0%
Value ($000) $0 (-46.7%) Shares 321 (-46.9%) Est. Cost $24.71 Unrealized +1.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 (-63.6%) Shares 32 (-66.0%) Est. Cost $118.91 Unrealized +2.7%
URI United Rentals Inc 0.0%
Value ($000) $0 (-1.7%) Shares 424 (-1.2%) Est. Cost $695.43 Unrealized +24.7%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $0 (-6.7%) Shares 406 (-5.1%) Est. Cost $142.65 Unrealized -6.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 (-12.5%) Shares 123 (-10.2%) Est. Cost $151.40 Unrealized +12.9%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $0 (-9.7%) Shares 179 (-1.6%) Est. Cost $164.96 Unrealized -1.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 (0.0%) Shares 293 (-4.9%) Est. Cost $91.79 Unrealized -7.3%
KMI Kinder Morgan Inc 0.0%
Value ($000) $0 (0.0%) Shares 493 (-1.2%) Est. Cost $23.48 Unrealized +14.6%

Unchanged Positions (198)

RERE ATRENEW INC 0.2%
Value ($000) $5 Shares 900,004 Est. Cost $0.68 Unrealized —
UBER Uber Technologies Inc 0.2%
Value ($000) $5 Shares 61,462 Est. Cost $66.36 Unrealized +35.7%
TIGR UP FINTECH HLDG LTD 0.1%
Value ($000) $3 Shares 300,000 Est. Cost $0.01 Unrealized —
BEKE KE Holdings Inc 0.1%
Value ($000) $2 Shares 100,000 Est. Cost $9.36 Unrealized —
TCOM Trip.com Group Ltd 0.2%
Value ($000) $6 Shares 90,000 Est. Cost $15.13 Unrealized —
BZ Kanzhun Ltd 0.1%
Value ($000) $2 Shares 84,669 Est. Cost $11.69 Unrealized —
EDU New Oriental Education & Techn 0.3%
Value ($000) $7 Shares 128,408 Est. Cost $12.75 Unrealized —
QFIN 360 DigiTech Inc 0.0%
Value ($000) $0 Shares 23,289 Est. Cost $3.34 Unrealized —
FOX FOX CORP 0.1%
Value ($000) $2 Shares 25,319 Est. Cost $41.69 Unrealized +40.0%
NTRA Natera Inc 0.0%
Value ($000) $0 Shares 2,035 Est. Cost $158.20 Unrealized +31.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1 Shares 6,912 Est. Cost $52.87 Unrealized +46.6%
UGI UGI CORP NEW 0.1%
Value ($000) $1 Shares 45,886 Est. Cost $29.11 Unrealized +21.7%
GH Guardant Health Inc 0.0%
Value ($000) $0 Shares 1,864 Est. Cost $54.40 Unrealized +64.5%
VNET VNET GROUP INC 0.0%
Value ($000) $0 Shares 39,043 Est. Cost $0.01 Unrealized —
GDX VanEck Gold Miners ETF/USA 0.0%
Value ($000) $1 Shares 7,191 Est. Cost $0.52 Unrealized —
BK Bank of New York Mellon Corp/T 0.0%
Value ($000) $1 Shares 7,785 Est. Cost $88.45 Unrealized +24.9%
RL Ralph Lauren Corp 0.0%
Value ($000) $0 Shares 1,323 Est. Cost $209.74 Unrealized +62.1%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 8,609 Est. Cost $67.56 Unrealized +15.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 1,224 Est. Cost $150.44 Unrealized +35.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 6,588 Est. Cost $29.27 Unrealized +31.8%
BR Broadridge Financial Solutions 0.0%
Value ($000) $1 Shares 2,547 Est. Cost $232.54 Unrealized -2.3%
GLW Corning Inc 0.0%
Value ($000) $1 Shares 5,753 Est. Cost $57.96 Unrealized +48.3%
SHC Sotera Health Co 0.0%
Value ($000) $0 Shares 16,312 Est. Cost $14.04 Unrealized +17.8%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $0 Shares 4,894 Est. Cost $66.42 Unrealized +1.3%
NDAQ Nasdaq Inc 0.0%
Value ($000) $0 Shares 2,957 Est. Cost $67.05 Unrealized +33.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 6,872 Est. Cost $42.25 Unrealized +5.6%
CCK Crown Holdings Inc 0.0%
Value ($000) $0 Shares 3,784 Est. Cost $93.02 Unrealized +4.6%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $0 Shares 5,324 Est. Cost $62.35 Unrealized +7.3%
MCO Moody's Corp 0.0%
Value ($000) $0 Shares 678 Est. Cost $447.59 Unrealized +8.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 1,469 Est. Cost $70.59 Unrealized +52.1%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $1 Shares 2,812 Est. Cost $176.94 Unrealized +74.9%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $0 Shares 1,601 Est. Cost $235.68 Unrealized +19.1%
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 4,735 Est. Cost $28.38 Unrealized +20.9%
CVX Chevron Corp 0.0%
Value ($000) $1 Shares 3,920 Est. Cost $151.82 Unrealized -0.3%
DD DuPont de Nemours Inc 0.0%
Value ($000) $0 Shares 324 Est. Cost $32.32 Unrealized +15.7%
SYF Synchrony Financial 0.0%
Value ($000) $0 Shares 857 Est. Cost $47.85 Unrealized +59.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 2,874 Est. Cost $49.74 Unrealized +20.9%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $0 Shares 2,331 Est. Cost $95.33 Unrealized +38.0%
DVN Devon Energy Corp 0.0%
Value ($000) $0 Shares 5,384 Est. Cost $34.01 Unrealized +2.1%
NI NiSource Inc 0.0%
Value ($000) $0 Shares 4,453 Est. Cost $32.62 Unrealized +30.7%
DTM DT Midstream Inc 0.0%
Value ($000) $0 Shares 952 Est. Cost $62.00 Unrealized +84.3%
RF Regions Financial Corp 0.0%
Value ($000) $0 Shares 7,472 Est. Cost $23.36 Unrealized +8.6%
HEI/A HEICO Corp 0.0%
Value ($000) $1 Shares 2,835 Est. Cost $173.28 Unrealized +42.5%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $0 Shares 1,585 Est. Cost $86.05 Unrealized +17.4%
GWRE Guidewire Software Inc 0.0%
Value ($000) $0 Shares 131 Est. Cost $214.86 Unrealized +2.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 1,064 Est. Cost $67.99 Unrealized +17.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $16.71 Unrealized +55.5%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 4,675 Est. Cost $16.09 Unrealized +5.2%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $0 Shares 602 Est. Cost $74.58 Unrealized +10.0%
ETN Eaton Corp PLC 0.0%
Value ($000) $0 Shares 67 Est. Cost $283.48 Unrealized +25.0%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $0 Shares 49 Est. Cost $474.47 Unrealized +11.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $149.58 Unrealized +40.9%
FICO Fair Isaac Corp 0.0%
Value ($000) $0 Shares 16 Est. Cost $1877.74 Unrealized -8.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 2,369 Est. Cost $7.49 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $18.92 Unrealized -25.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 248 Est. Cost $236.87 Unrealized +9.0%
PSA Public Storage 0.0%
Value ($000) $0 Shares 93 Est. Cost $281.51 Unrealized -1.5%
FHN First Horizon Corp 0.0%
Value ($000) $0 Shares 2,379 Est. Cost $18.17 Unrealized +22.1%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $0 Shares 113 Est. Cost $221.88 Unrealized +18.6%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $0 Shares 3,041 Est. Cost $0.02 Unrealized —
CSTM Constellium SE 0.0%
Value ($000) $0 Shares 410 Est. Cost $13.35 Unrealized +24.4%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $0 Shares 182 Est. Cost $143.50 Unrealized +8.9%
TMDX TransMedics Group Inc 0.0%
Value ($000) $0 Shares 255 Est. Cost $117.06 Unrealized +7.2%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $26.77 Unrealized +0.9%
KFY Korn Ferry 0.0%
Value ($000) $0 Shares 322 Est. Cost $59.08 Unrealized +13.2%
IRTC iRhythm Technologies Inc 0.0%
Value ($000) $0 Shares 402 Est. Cost $158.94 Unrealized +11.5%
USB US Bancorp 0.0%
Value ($000) $0 Shares 9,193 Est. Cost $46.52 Unrealized +4.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 228 Est. Cost $325.07 Unrealized +3.9%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $0 Shares 102 Est. Cost $156.92 Unrealized +16.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $0 Shares 1,053 Est. Cost $29.19 Unrealized —
GRMN Garmin Ltd 0.0%
Value ($000) $0 Shares 16 Est. Cost $179.17 Unrealized +20.9%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 170 Est. Cost $44.61 Unrealized +46.5%
EWBC East West Bancorp Inc 0.0%
Value ($000) $0 Shares 315 Est. Cost $94.86 Unrealized +10.9%
AER AerCap Holdings NV 0.0%
Value ($000) $0 Shares 18 Est. Cost $116.62 Unrealized +13.6%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.38 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $160.52 Unrealized +24.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 21 Est. Cost $155.52 Unrealized +7.2%
HEI HEICO Corp 0.0%
Value ($000) $1 Shares 1,629 Est. Cost $306.41 Unrealized +3.1%
ATI Allegheny Technologies Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.03 Unrealized +73.9%
SNA Snap-on Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $323.82 Unrealized +5.1%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $0 Shares 148 Est. Cost $31.70 Unrealized +20.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 627 Est. Cost $68.34 Unrealized +9.9%
TYL Tyler Technologies Inc 0.0%
Value ($000) $1 Shares 1,045 Est. Cost $587.92 Unrealized -19.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.54 Unrealized +12.0%
BOTZ Global X Robotics & Artificial 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.03 Unrealized —
TTEK Tetra Tech Inc 0.0%
Value ($000) $0 Shares 594 Est. Cost $34.48 Unrealized -1.9%
CBRE CBRE Group Inc 0.0%
Value ($000) $0 Shares 525 Est. Cost $148.54 Unrealized +5.8%
ROK Rockwell Automation Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $282.18 Unrealized +33.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $133.66 Unrealized +34.4%
NTRS Northern Trust Corp 0.0%
Value ($000) $0 Shares 292 Est. Cost $99.01 Unrealized +32.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 269 Est. Cost $70.59 Unrealized +137.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 163 Est. Cost $28.19 Unrealized -4.8%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $594.66 Unrealized +4.5%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $0 Shares 217 Est. Cost $47.84 Unrealized -13.1%
HII Huntington Ingalls Industries 0.0%
Value ($000) $0 Shares 17 Est. Cost $241.14 Unrealized +28.3%
INDA ISHARES TR 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.06 Unrealized —
— Crane Co 0.0%
Value ($000) $0 Shares 2,011 Est. Cost $49.29 Unrealized —
STLD Steel Dynamics Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $130.39 Unrealized +21.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 1,426 Est. Cost $69.96 Unrealized +35.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 205 Est. Cost $59.57 Unrealized +12.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 13,020 Est. Cost $42.69 Unrealized +65.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $21.62 Unrealized +15.4%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 11,821 Est. Cost $37.86 Unrealized +6.5%
XPEV XPeng Inc 0.0%
Value ($000) $1 Shares 88,500 Est. Cost $0.01 Unrealized —
UNFI United Natural Foods Inc 0.0%
Value ($000) $0 Shares 1,340 Est. Cost $28.13 Unrealized +32.2%
— VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 1,168 Est. Cost $0.05 Unrealized —
UNM Unum Group 0.0%
Value ($000) $1 Shares 13,185 Est. Cost $73.04 Unrealized +4.7%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $206.46 Unrealized +20.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 2,588 Est. Cost $161.92 Unrealized +4.2%
— Pinnacle Financial Partners In 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
CTVA Corteva Inc 0.0%
Value ($000) $0 Shares 87 Est. Cost $59.91 Unrealized +7.7%
WU Western Union Co/The 0.0%
Value ($000) $0 Shares 537 Est. Cost $0.01 Unrealized —
ACWI iShares MSCI ACWI ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
BSY Bentley Systems Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.63 Unrealized -16.7%
VFC V F CORP 0.0%
Value ($000) $0 Shares 3,794 Est. Cost $20.37 Unrealized -20.4%
TSN Tyson Foods Inc 0.0%
Value ($000) $0 Shares 2,755 Est. Cost $57.90 Unrealized -5.7%
TW Tradeweb Markets Inc 0.0%
Value ($000) $0 Shares 2,038 Est. Cost $112.51 Unrealized -4.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $79.75 Unrealized +2.5%
RJF Raymond James Financial Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $160.65 Unrealized +0.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.20 Unrealized +44.3%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $0 Shares 37 Est. Cost $227.05 Unrealized +27.0%
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 11,579 Est. Cost $28.34 Unrealized +98.9%
NTAP NetApp Inc 0.0%
Value ($000) $0 Shares 44 Est. Cost $109.57 Unrealized +3.7%
WM Waste Management Inc 0.1%
Value ($000) $2 Shares 10,470 Est. Cost $222.53 Unrealized -4.5%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $0 Shares 33 Est. Cost $140.97 Unrealized +14.4%
FNB FNB Corp/PA 0.0%
Value ($000) $0 Shares 778 Est. Cost $10.11 Unrealized +61.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $182.48 Unrealized -5.3%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $344.15 Unrealized +16.8%
SBAC SBA Communications Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $205.35 Unrealized -6.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.47 Unrealized +2.8%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $1 Shares 1,518 Est. Cost $340.20 Unrealized -21.4%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $2 Shares 11,481 Est. Cost $159.52 Unrealized +17.4%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $0 Shares 587 Est. Cost $32.83 Unrealized +18.4%
PLXS Plexus Corp 0.0%
Value ($000) $0 Shares 29 Est. Cost $144.61 Unrealized +1.4%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 3,940 Est. Cost $92.18 Unrealized -3.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.13 Unrealized -7.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 2,693 Est. Cost $341.89 Unrealized +36.2%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.71 Unrealized +13.0%
NEE NextEra Energy Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $68.10 Unrealized +21.2%
RSG Republic Services Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $245.13 Unrealized -12.5%
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 7,851 Est. Cost $4.77 Unrealized +180.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 12,826 Est. Cost $0.04 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 861 Est. Cost $10.81 Unrealized -0.9%
EXP Eagle Materials Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $263.81 Unrealized -16.4%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $100.60 Unrealized -31.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $76.90 Unrealized +4.3%
CL Colgate-Palmolive Co 0.0%
Value ($000) $0 Shares 160 Est. Cost $87.83 Unrealized -10.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2 Shares 41,957 Est. Cost $53.08 Unrealized +13.2%
UHS Universal Health Services Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $181.40 Unrealized +21.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $20.08 Unrealized +129.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 1,845 Est. Cost $3.22 Unrealized +4.6%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $0 Shares 71 Est. Cost $522.74 Unrealized -9.4%
SPGI S&P Global Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $506.94 Unrealized -2.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.66 Unrealized +8.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 2,259 Est. Cost $141.64 Unrealized +4.3%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 10 Est. Cost $89.52 Unrealized -8.3%
VTS Vitesse Energy Inc 0.0%
Value ($000) $1 Shares 26,840 Est. Cost $25.96 Unrealized -17.8%
LOW Lowe's Cos Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $236.28 Unrealized +1.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 2,915 Est. Cost $306.65 Unrealized +6.5%
VSCO Victoria's Secret & Co 0.1%
Value ($000) $2 Shares 42,255 Est. Cost $35.33 Unrealized +12.4%
— Brookfield Infrastructure Corp 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.04 Unrealized —
TSCO Tractor Supply Co 0.0%
Value ($000) $0 Shares 260 Est. Cost $53.57 Unrealized +0.3%
UBS UBS Group AG 0.0%
Value ($000) $0 Shares 34 Est. Cost $22.55 Unrealized +79.2%
AIQ Global X Artificial Intelligen 0.0%
Value ($000) $0 Shares 242 Est. Cost $0.03 Unrealized —
WRB W R Berkley Corp 0.0%
Value ($000) $0 Shares 31 Est. Cost $59.72 Unrealized +21.8%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 44 Est. Cost $0.14 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 512 Est. Cost $58.79 Unrealized +7.6%
WAT Waters Corp 0.0%
Value ($000) $0 Shares 540 Est. Cost $372.12 Unrealized -1.1%
ZTS Zoetis Inc 0.0%
Value ($000) $1 Shares 4,313 Est. Cost $163.93 Unrealized -20.5%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $0 Shares 21 Est. Cost $2.53 Unrealized —
TFC Truist Financial Corp 0.0%
Value ($000) $0 Shares 28 Est. Cost $42.32 Unrealized +8.2%
— Barclays Bank PLC 0.0%
Value ($000) $1 Shares 14,557 Est. Cost $0.05 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 1,075 Est. Cost $15.04 Unrealized -42.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 165 Est. Cost $69.85 Unrealized +96.5%
— Wolfspeed Inc 0.0%
Value ($000) $0 Shares 8,400 Est. Cost $0.03 Unrealized —
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 8,276 Est. Cost $48.49 Unrealized -55.4%
OKE ONEOK Inc 0.0%
Value ($000) $0 Shares 309 Est. Cost $86.34 Unrealized -18.4%
UDR UDR Inc 0.0%
Value ($000) $0 Shares 1,965 Est. Cost $38.81 Unrealized -8.5%
AIZ Assurant Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $201.63 Unrealized +10.5%
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $1 Shares 25,513 Est. Cost $19.55 Unrealized +2.8%
GWW WW Grainger Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $825.60 Unrealized +17.4%
ZION Zions Bancorp NA 0.0%
Value ($000) $1 Shares 16,221 Est. Cost $53.57 Unrealized +1.6%
BAP Credicorp Ltd 0.0%
Value ($000) $0 Shares 21 Est. Cost $197.22 Unrealized +34.3%
MFC Manulife Financial Corp 0.0%
Value ($000) $0 Shares 35 Est. Cost $29.92 Unrealized +13.4%
ES Eversource Energy 0.0%
Value ($000) $0 Shares 34 Est. Cost $64.19 Unrealized +8.3%
DUK Duke Energy Corp 0.0%
Value ($000) $0 Shares 23 Est. Cost $109.86 Unrealized +10.7%
UNP Union Pacific Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $235.58 Unrealized -3.5%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 6,810 Est. Cost $75.88 Unrealized -9.1%
WIX Wix.com Ltd 0.0%
Value ($000) $1 Shares 4,842 Est. Cost $160.22 Unrealized -24.5%
HPQ HP Inc 0.0%
Value ($000) $0 Shares 79 Est. Cost $26.14 Unrealized -3.4%
WB Weibo Corp 0.0%
Value ($000) $1 Shares 74,496 Est. Cost $2.49 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $164.53 Unrealized +24.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 110 Est. Cost $0.01 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $38.84 Unrealized +29.5%
GD General Dynamics Corp 0.0%
Value ($000) $0 Shares 66 Est. Cost $255.87 Unrealized +33.2%
XLK Technology Select Sector SPDR 0.0%
Value ($000) $0 Shares 948 Est. Cost $0.17 Unrealized —
— VIMEO INC 0.0%
Value ($000) $0 Shares 61,868 Est. Cost $0.01 Unrealized —
VMI Valmont Industries Inc 0.0%
Value ($000) $0 Shares 526 Est. Cost $322.19 Unrealized +26.3%