BI Asset Management Fondsmaeglerselskab A/S Diversified Active

CIK: 0001778131 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $5,304 (100.0% shares, 0.0% debt)

Holdings (720)

MSFT MICROSOFT CORP COM 5.5%
Value ($000) $290 Shares 690,277 Est. Cost $210.30 Unrealized +89.8%
AAPL APPLE INC COM 4.2%
Value ($000) $223 Shares 1,302,466 Est. Cost $141.59 Unrealized +27.3%
NVDA NVIDIA CORPORATION COM 4.0%
Value ($000) $214 Shares 237,275 Est. Cost $28.06 Unrealized +158.2%
GOOGL ALPHABET INC CAP STK CL A 3.3%
Value ($000) $177 Shares 1,174,320 Est. Cost $106.48 Unrealized +33.3%
UNH UNITEDHEALTH GROUP INC COM 2.2%
Value ($000) $117 Shares 236,667 Est. Cost $417.91 Unrealized +17.0%
META META PLATFORMS INC CL A 2.1%
Value ($000) $114 Shares 233,948 Est. Cost $329.05 Unrealized +34.7%
AMZN AMAZON COM INC COM 1.8%
Value ($000) $97 Shares 535,184 Est. Cost $118.88 Unrealized +40.4%
KO COCA COLA CO COM 1.7%
Value ($000) $88 Shares 1,433,495 Est. Cost $51.32 Unrealized +10.5%
JPM JPMORGAN CHASE & CO COM 1.5%
Value ($000) $80 Shares 398,236 Est. Cost $120.36 Unrealized +44.2%
CSCO CISCO SYS INC COM 1.5%
Value ($000) $77 Shares 1,545,940 Est. Cost $39.83 Unrealized +18.5%
MA MASTERCARD INCORPORATED CL A 1.4%
Value ($000) $75 Shares 156,458 Est. Cost $393.22 Unrealized +15.1%
V VISA INC COM CL A 1.4%
Value ($000) $75 Shares 269,422 Est. Cost $202.81 Unrealized +34.3%
PG PROCTER AND GAMBLE CO COM 1.3%
Value ($000) $70 Shares 431,679 Est. Cost $113.73 Unrealized +31.8%
VZ VERIZON COMMUNICATIONS INC COM 1.2%
Value ($000) $65 Shares 1,539,773 Est. Cost $33.39 Unrealized +7.6%
AMAT APPLIED MATLS INC COM 1.1%
Value ($000) $61 Shares 294,820 Est. Cost $105.78 Unrealized +70.5%
AMGN AMGEN INC COM 1.1%
Value ($000) $60 Shares 212,360 Est. Cost $238.47 Unrealized +15.8%
ADBE ADOBE INC COM 1.1%
Value ($000) $58 Shares 113,996 Est. Cost $453.11 Unrealized +26.5%
AVGO BROADCOM INC COM 1.1%
Value ($000) $57 Shares 43,078 Est. Cost $59.13 Unrealized +105.0%
CMCSA COMCAST CORP NEW CL A 1.1%
Value ($000) $56 Shares 1,303,255 Est. Cost $36.72 Unrealized +10.6%
BKNG BOOKING HOLDINGS INC COM 1.1%
Value ($000) $56 Shares 15,542 Est. Cost $2586.88 Unrealized +35.6%
COST COSTCO WHSL CORP NEW COM 1.1%
Value ($000) $56 Shares 76,742 Est. Cost $515.10 Unrealized +37.2%
PEP PEPSICO INC COM 1.0%
Value ($000) $55 Shares 315,194 Est. Cost $130.16 Unrealized +20.8%
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $54 Shares 341,749 Est. Cost $137.55 Unrealized +9.2%
KLAC KLA CORP COM NEW 1.0%
Value ($000) $53 Shares 76,492 Est. Cost $383.14 Unrealized +64.9%
GILD GILEAD SCIENCES INC COM 0.9%
Value ($000) $49 Shares 669,202 Est. Cost $69.12 Unrealized +4.2%
LAM RESEARCH CORP COM 0.9%
Value ($000) $48 Shares 49,787 Est. Cost $9.56 Unrealized
ELV ELEVANCE HEALTH INC COM 0.9%
Value ($000) $45 Shares 87,367 Est. Cost $320.97 Unrealized +50.1%
LLY ELI LILLY & CO COM 0.8%
Value ($000) $41 Shares 53,210 Est. Cost $342.72 Unrealized +105.0%
BAC BANK AMERICA CORP COM 0.8%
Value ($000) $41 Shares 1,089,877 Est. Cost $31.65 Unrealized +3.6%
MRK MERCK & CO INC COM 0.7%
Value ($000) $39 Shares 293,621 Est. Cost $82.72 Unrealized +40.0%
ORCL ORACLE CORP COM 0.7%
Value ($000) $39 Shares 308,113 Est. Cost $70.87 Unrealized +58.5%
VLO VALERO ENERGY CORP COM 0.7%
Value ($000) $37 Shares 219,549 Est. Cost $121.48 Unrealized +11.7%
SPGI S&P GLOBAL INC COM 0.7%
Value ($000) $37 Shares 86,218 Est. Cost $333.40 Unrealized +28.2%
FISV FISERV INC COM 0.7%
Value ($000) $35 Shares 220,940 Est. Cost $102.96 Unrealized +41.5%
SNPS SYNOPSYS INC COM 0.7%
Value ($000) $35 Shares 61,687 Est. Cost $379.32 Unrealized +45.1%
HCA HCA HEALTHCARE INC COM 0.7%
Value ($000) $35 Shares 104,620 Est. Cost $267.06 Unrealized +12.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.7%
Value ($000) $35 Shares 443,096 Est. Cost $53.93 Unrealized +27.0%
NEE NEXTERA ENERGY INC COM 0.6%
Value ($000) $34 Shares 537,798 Est. Cost $67.83 Unrealized -18.3%
TJX TJX COS INC NEW COM 0.6%
Value ($000) $34 Shares 330,451 Est. Cost $87.58 Unrealized +8.0%
ABBV ABBVIE INC COM 0.6%
Value ($000) $33 Shares 179,770 Est. Cost $110.20 Unrealized +47.0%
ADI ANALOG DEVICES INC COM 0.6%
Value ($000) $30 Shares 154,165 Est. Cost $170.99 Unrealized +8.9%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $30 Shares 106,114 Est. Cost $249.66 Unrealized +11.4%
TRV TRAVELERS COMPANIES INC COM 0.6%
Value ($000) $29 Shares 127,980 Est. Cost $127.67 Unrealized +61.9%
LNT ALLIANT ENERGY CORP COM 0.5%
Value ($000) $29 Shares 577,072 Est. Cost $46.12 Unrealized -0.0%
AZO AUTOZONE INC COM 0.5%
Value ($000) $29 Shares 9,093 Est. Cost $2396.30 Unrealized +19.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.5%
Value ($000) $29 Shares 68,508 Est. Cost $283.52 Unrealized +49.1%
NVR VR INC COM 0.5%
Value ($000) $28 Shares 3,464 Est. Cost $6221.25 Unrealized +19.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.5%
Value ($000) $28 Shares 413,384 Est. Cost $38.41 Unrealized
LOW LOWES COS INC COM 0.5%
Value ($000) $28 Shares 108,662 Est. Cost $184.43 Unrealized +20.4%
AMT AMERICAN TOWER CORP NEW COM 0.5%
Value ($000) $27 Shares 138,048 Est. Cost $181.22 Unrealized +2.7%
EBAY EBAY INC. COM 0.5%
Value ($000) $27 Shares 515,803 Est. Cost $41.63 Unrealized +5.6%
ABT ABBOTT LABS COM 0.5%
Value ($000) $27 Shares 237,752 Est. Cost $87.71 Unrealized +26.3%
TSCO TRACTOR SUPPLY CO COM 0.5%
Value ($000) $27 Shares 101,546 Est. Cost $38.74 Unrealized +19.6%
PAYX PAYCHEX INC COM 0.5%
Value ($000) $26 Shares 214,499 Est. Cost $111.50 Unrealized +2.8%
AVY AVERY DENNISON CORP COM 0.5%
Value ($000) $26 Shares 116,770 Est. Cost $123.71 Unrealized +61.7%
PFE PFIZER INC COM 0.5%
Value ($000) $25 Shares 918,470 Est. Cost $30.60 Unrealized -19.4%
CVS CVS HEALTH CORP COM 0.5%
Value ($000) $25 Shares 319,532 Est. Cost $64.17 Unrealized +10.4%
FIS FIDELITY NATL INFORMATION SV COM 0.5%
Value ($000) $25 Shares 336,736 Est. Cost $76.58 Unrealized -18.3%
YUM YUM BRANDS INC COM 0.5%
Value ($000) $25 Shares 177,751 Est. Cost $114.96 Unrealized +12.0%
ACM AECOM COM 0.4%
Value ($000) $24 Shares 240,512 Est. Cost $88.15 Unrealized +0.5%
STLD STEEL DYNAMICS INC COM 0.4%
Value ($000) $23 Shares 156,470 Est. Cost $88.10 Unrealized +38.6%
HAL HALLIBURTON CO COM 0.4%
Value ($000) $23 Shares 578,455 Est. Cost $33.08 Unrealized +3.1%
PLD PROLOGIS INC. COM 0.4%
Value ($000) $23 Shares 174,150 Est. Cost $108.42 Unrealized +12.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $23 Shares 118,563 Est. Cost $151.97 Unrealized +13.6%
CAT CATERPILLAR INC COM 0.4%
Value ($000) $22 Shares 60,874 Est. Cost $246.07 Unrealized +26.4%
DECK DECKERS OUTDOOR CORP COM 0.4%
Value ($000) $22 Shares 23,634 Est. Cost $120.85 Unrealized +14.7%
PCAR PACCAR INC COM 0.4%
Value ($000) $22 Shares 174,391 Est. Cost $87.04 Unrealized +15.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $22 Shares 51,130 Est. Cost $335.05 Unrealized +17.4%
GWW GRAINGER W W INC COM 0.4%
Value ($000) $21 Shares 20,424 Est. Cost $525.44 Unrealized +74.6%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $20 Shares 117,822 Est. Cost $130.08 Unrealized +14.2%
MDLZ MONDELEZ INTL INC CL A 0.4%
Value ($000) $20 Shares 282,404 Est. Cost $59.25 Unrealized +16.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.4%
Value ($000) $20 Shares 93,601 Est. Cost $133.32 Unrealized +38.6%
HD HOME DEPOT INC COM 0.4%
Value ($000) $19 Shares 50,090 Est. Cost $287.19 Unrealized +21.4%
ARISTA NETWORKS INC COM 0.4%
Value ($000) $19 Shares 65,521 Est. Cost $1.36 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $19 Shares 103,210 Est. Cost $100.28 Unrealized +74.3%
CRM SALESFORCE INC COM 0.3%
Value ($000) $19 Shares 61,549 Est. Cost $179.28 Unrealized +59.0%
INTC INTEL CORP COM 0.3%
Value ($000) $18 Shares 406,642 Est. Cost $35.21 Unrealized +25.1%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.3%
Value ($000) $18 Shares 10,905 Est. Cost $1189.58 Unrealized +25.5%
TMUS T-MOBILE US INC COM 0.3%
Value ($000) $17 Shares 105,269 Est. Cost $146.41 Unrealized +8.0%
IDXX IDEXX LABS INC COM 0.3%
Value ($000) $17 Shares 31,063 Est. Cost $481.31 Unrealized +13.5%
FICO FAIR ISAAC CORP COM 0.3%
Value ($000) $17 Shares 13,403 Est. Cost $840.96 Unrealized +48.7%
NOW SERVICENOW INC COM 0.3%
Value ($000) $17 Shares 21,926 Est. Cost $122.93 Unrealized +23.2%
MELI MERCADOLIBRE INC COM 0.3%
Value ($000) $17 Shares 10,927 Est. Cost $1173.56 Unrealized +39.5%
EOG EOG RES INC COM 0.3%
Value ($000) $16 Shares 128,364 Est. Cost $114.70 Unrealized -3.8%
EXPD EXPEDITORS INTL WASH INC COM 0.3%
Value ($000) $15 Shares 122,582 Est. Cost $108.24 Unrealized +11.5%
TROW PRICE T ROWE GROUP INC COM 0.3%
Value ($000) $15 Shares 120,760 Est. Cost $98.19 Unrealized +3.6%
GIS GENERAL MLS INC COM 0.3%
Value ($000) $14 Shares 206,347 Est. Cost $69.66 Unrealized -13.0%
ATKR ATKORE INC COM 0.3%
Value ($000) $14 Shares 75,205 Est. Cost $150.70 Unrealized +2.5%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value ($000) $14 Shares 67,474 Est. Cost $165.32 Unrealized +17.0%
TSLA TESLA INC COM 0.3%
Value ($000) $14 Shares 78,898 Est. Cost $216.00 Unrealized -9.6%
BCC BOISE CASCADE CO DEL COM 0.3%
Value ($000) $14 Shares 88,132 Est. Cost $104.90 Unrealized +22.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $13 Shares 38,721 Est. Cost $304.55 Unrealized +16.5%
AMP AMERIPRISE FINL INC COM 0.3%
Value ($000) $13 Shares 30,420 Est. Cost $319.97 Unrealized +22.1%
NUE NUCOR CORP COM 0.2%
Value ($000) $13 Shares 63,841 Est. Cost $134.39 Unrealized +31.9%
CTAS CINTAS CORP COM 0.2%
Value ($000) $12 Shares 18,153 Est. Cost $141.88 Unrealized +6.9%
CROX CROCS INC COM 0.2%
Value ($000) $12 Shares 83,850 Est. Cost $112.87 Unrealized +0.9%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $12 Shares 129,375 Est. Cost $69.73 Unrealized +16.6%
IT GARTNER INC COM 0.2%
Value ($000) $12 Shares 24,322 Est. Cost $375.20 Unrealized +22.7%
WMT WALMART INC COM 0.2%
Value ($000) $11 Shares 188,312 Est. Cost $54.24 Unrealized +3.3%
CF CF INDS HLDGS INC COM 0.2%
Value ($000) $11 Shares 136,034 Est. Cost $86.75 Unrealized -12.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.2%
Value ($000) $11 Shares 36,149 Est. Cost $167.05 Unrealized +77.1%
INTU INTUIT COM 0.2%
Value ($000) $11 Shares 16,941 Est. Cost $456.57 Unrealized +38.3%
UNP UNION PAC CORP COM 0.2%
Value ($000) $11 Shares 44,146 Est. Cost $200.67 Unrealized +17.4%
LNTH LANTHEUS HLDGS INC COM 0.2%
Value ($000) $11 Shares 172,454 Est. Cost $61.55 Unrealized -4.4%
RSG REPUBLIC SVCS INC COM 0.2%
Value ($000) $11 Shares 54,939 Est. Cost $166.47 Unrealized +4.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $10 Shares 25,597 Est. Cost $291.41 Unrealized +29.7%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $10 Shares 86,252 Est. Cost $78.65 Unrealized +24.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value ($000) $10 Shares 3,425 Est. Cost $34.52 Unrealized +48.1%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $10 Shares 42,057 Est. Cost $164.23 Unrealized +23.5%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $10 Shares 54,947 Est. Cost $146.20 Unrealized +8.0%
NFLX NETFLIX INC COM 0.2%
Value ($000) $9 Shares 15,457 Est. Cost $38.27 Unrealized +47.3%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $9 Shares 32,831 Est. Cost $106.14 Unrealized +48.6%
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value ($000) $9 Shares 81,721 Est. Cost $47.42 Unrealized +91.0%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $9 Shares 36,856 Est. Cost $227.67 Unrealized +6.1%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $9 Shares 72,186 Est. Cost $107.11 Unrealized +0.5%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $9 Shares 42,992 Est. Cost $173.21 Unrealized +10.3%
FAST FASTENAL CO COM 0.2%
Value ($000) $9 Shares 118,301 Est. Cost $29.56 Unrealized +15.0%
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $9 Shares 62,225 Est. Cost $110.07 Unrealized +21.0%
FSLR FIRST SOLAR INC COM 0.2%
Value ($000) $9 Shares 52,257 Est. Cost $168.40 Unrealized -8.7%
OC OWENS CORNING NEW COM 0.2%
Value ($000) $9 Shares 52,420 Est. Cost $112.00 Unrealized +36.2%
OXY OCCIDENTAL PETE CORP COM 0.2%
Value ($000) $9 Shares 132,816 Est. Cost $58.29 Unrealized -1.2%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $8 Shares 31,333 Est. Cost $215.69 Unrealized +14.8%
ADSK AUTODESK INC COM 0.2%
Value ($000) $8 Shares 32,103 Est. Cost $203.79 Unrealized +24.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.2%
Value ($000) $8 Shares 93,048 Est. Cost $76.14 Unrealized +7.6%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $8 Shares 52,414 Est. Cost $130.20 Unrealized +6.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.2%
Value ($000) $8 Shares 230,139 Est. Cost $30.47 Unrealized +4.8%
MAR MARRIOTT INTL INC NEW CL A 0.2%
Value ($000) $8 Shares 32,155 Est. Cost $168.67 Unrealized +40.9%
BKR BAKER HUGHES COMPANY CL A 0.2%
Value ($000) $8 Shares 238,857 Est. Cost $27.74 Unrealized +6.5%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $8 Shares 65,360 Est. Cost $72.94 Unrealized +45.0%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $8 Shares 143,369 Est. Cost $45.15 Unrealized +5.9%
WAB WABTEC COM 0.1%
Value ($000) $7 Shares 51,338 Est. Cost $99.02 Unrealized +35.5%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $7 Shares 18,794 Est. Cost $435.83 Unrealized +6.1%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $7 Shares 105,671 Est. Cost $58.18 Unrealized +10.5%
SYY SYSCO CORP COM 0.1%
Value ($000) $7 Shares 88,163 Est. Cost $65.05 Unrealized +14.7%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $7 Shares 20,592 Est. Cost $260.78 Unrealized +20.2%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $7 Shares 34,687 Est. Cost $178.40 Unrealized +1.3%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $7 Shares 41,931 Est. Cost $167.75 Unrealized +9.3%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $7 Shares 19,796 Est. Cost $268.81 Unrealized +22.9%
ENPH ENPHASE ENERGY INC COM 0.1%
Value ($000) $7 Shares 57,800 Est. Cost $148.99 Unrealized -21.7%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $7 Shares 18,753 Est. Cost $267.81 Unrealized +18.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $7 Shares 114,100 Est. Cost $55.77 Unrealized +3.1%
FTNT FORTINET INC COM 0.1%
Value ($000) $7 Shares 98,889 Est. Cost $64.63 Unrealized +3.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $7 Shares 11,480 Est. Cost $532.56 Unrealized +4.7%
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $6 Shares 72,569 Est. Cost $50.18 Unrealized +2.5%
DKS DICKS SPORTING GOODS INC COM 0.1%
Value ($000) $6 Shares 28,407 Est. Cost $115.75 Unrealized +41.3%
AFL AFLAC INC COM 0.1%
Value ($000) $6 Shares 73,796 Est. Cost $65.15 Unrealized +20.9%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $6 Shares 37,802 Est. Cost $111.38 Unrealized +21.2%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $6 Shares 43,646 Est. Cost $94.68 Unrealized +29.6%
MUSA MURPHY USA INC COM 0.1%
Value ($000) $6 Shares 14,464 Est. Cost $377.23 Unrealized +2.7%
LEN LENNAR CORP CL A 0.1%
Value ($000) $6 Shares 34,248 Est. Cost $139.88 Unrealized +4.6%
DHI D R HORTON INC COM 0.1%
Value ($000) $6 Shares 35,167 Est. Cost $121.16 Unrealized +21.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $6 Shares 47,342 Est. Cost $130.51 Unrealized -9.7%
CBOE CBOE GLOBAL MKTS INC COM 0.1%
Value ($000) $6 Shares 31,439 Est. Cost $176.82 Unrealized +2.6%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $6 Shares 46,532 Est. Cost $105.23 Unrealized -2.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value ($000) $6 Shares 24,573 Est. Cost $229.83 Unrealized -1.8%
LECO LINCOLN ELEC HLDGS INC COM 0.1%
Value ($000) $6 Shares 21,939 Est. Cost $193.49 Unrealized +22.1%
ECL ECOLAB INC COM 0.1%
Value ($000) $5 Shares 23,632 Est. Cost $174.99 Unrealized +18.8%
CSL CARLISLE COS INC COM 0.1%
Value ($000) $5 Shares 13,891 Est. Cost $325.22 Unrealized +2.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.1%
Value ($000) $5 Shares 30,544 Est. Cost $113.76 Unrealized +31.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $5 Shares 38,603 Est. Cost $73.04 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $5 Shares 9,329 Est. Cost $522.42 Unrealized +3.1%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.1%
Value ($000) $5 Shares 26,391 Est. Cost $177.97 Unrealized +1.1%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $5 Shares 28,001 Est. Cost $162.88 Unrealized +3.1%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.1%
Value ($000) $5 Shares 17,824 Est. Cost $373.90 Unrealized -14.0%
QLYS QUALYS INC COM 0.1%
Value ($000) $5 Shares 30,656 Est. Cost $175.72 Unrealized +0.5%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.1%
Value ($000) $5 Shares 39,632 Est. Cost $100.18 Unrealized +10.4%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $5 Shares 31,577 Est. Cost $162.17 Unrealized -0.9%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $5 Shares 24,557 Est. Cost $141.40 Unrealized +20.7%
BRK/A ERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $5 Shares 8 Est. Cost $514609.66 Unrealized +15.4%
RS RELIANCE INC COM 0.1%
Value ($000) $5 Shares 14,535 Est. Cost $295.18 Unrealized +3.1%
MOH MOLINA HEALTHCARE INC COM 0.1%
Value ($000) $5 Shares 11,809 Est. Cost $360.41 Unrealized +7.5%
XYL XYLEM INC COM 0.1%
Value ($000) $5 Shares 37,457 Est. Cost $100.62 Unrealized +17.5%
VTR VENTAS INC COM 0.1%
Value ($000) $5 Shares 111,062 Est. Cost $41.31 Unrealized +3.4%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.1%
Value ($000) $5 Shares 72,426 Est. Cost $73.93 Unrealized -9.8%
AMH AMERICAN HOMES 4 RENT CL A 0.1%
Value ($000) $5 Shares 128,610 Est. Cost $0.19 Unrealized
MEDP MEDPACE HLDGS INC COM 0.1%
Value ($000) $5 Shares 11,646 Est. Cost $255.77 Unrealized +37.5%
COR CENCORA INC COM 0.1%
Value ($000) $5 Shares 19,172 Est. Cost $213.41 Unrealized +6.1%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $5 Shares 251,635 Est. Cost $15.66 Unrealized +2.0%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $5 Shares 4,779 Est. Cost $669.52 Unrealized +41.2%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $5 Shares 18,356 Est. Cost $214.76 Unrealized +9.1%
DE DEERE & CO COM 0.1%
Value ($000) $5 Shares 11,052 Est. Cost $348.37 Unrealized +6.9%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $5 Shares 48,033 Est. Cost $70.08 Unrealized +18.7%
WSM WILLIAMS SONOMA INC COM 0.1%
Value ($000) $4 Shares 14,087 Est. Cost $101.84 Unrealized +10.9%
SNA SNAP ON INC COM 0.1%
Value ($000) $4 Shares 14,737 Est. Cost $245.46 Unrealized +10.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $4 Shares 44,710 Est. Cost $87.99 Unrealized +0.5%
MHO M/I HOMES INC COM 0.1%
Value ($000) $4 Shares 31,412 Est. Cost $127.02 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value ($000) $4 Shares 55,746 Est. Cost $61.27 Unrealized +21.0%
GFF GRIFFON CORP COM 0.1%
Value ($000) $4 Shares 54,715 Est. Cost $64.10 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $4 Shares 54,429 Est. Cost $68.60 Unrealized -6.3%
ZS ZSCALER INC COM 0.1%
Value ($000) $4 Shares 20,370 Est. Cost $161.65 Unrealized +38.4%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $4 Shares 30,137 Est. Cost $115.31 Unrealized -1.1%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.1%
Value ($000) $4 Shares 233,577 Est. Cost $0.02 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $4 Shares 24,531 Est. Cost $126.05 Unrealized +5.7%
VST VISTRA CORP COM 0.1%
Value ($000) $4 Shares 54,304 Est. Cost $30.50 Unrealized +59.8%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $4 Shares 31,982 Est. Cost $62.51 Unrealized +43.7%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $4 Shares 125,909 Est. Cost $26.55 Unrealized +1.1%
CME CME GROUP INC COM 0.1%
Value ($000) $4 Shares 17,270 Est. Cost $175.77 Unrealized +12.2%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $4 Shares 95,359 Est. Cost $30.70 Unrealized +7.5%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $4 Shares 5,112 Est. Cost $416.45 Unrealized +51.5%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $4 Shares 31,547 Est. Cost $45.81 Unrealized +12.6%
EIX EDISON INTL COM 0.1%
Value ($000) $4 Shares 51,134 Est. Cost $55.15 Unrealized +13.5%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $4 Shares 46,741 Est. Cost $38.12 Unrealized +88.3%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $4 Shares 78,462 Est. Cost $35.82 Unrealized +6.1%
TCOM TRIP COM GROUP LTD ADS 0.1%
Value ($000) $4 Shares 80,829 Est. Cost $0.04 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $4 Shares 95,248 Est. Cost $29.77 Unrealized +19.2%
T AT&T INC COM 0.1%
Value ($000) $3 Shares 198,102 Est. Cost $15.19 Unrealized +2.9%
ROST ROSS STORES INC COM 0.1%
Value ($000) $3 Shares 23,595 Est. Cost $124.33 Unrealized +12.9%
EQIX EQUINIX INC COM 0.1%
Value ($000) $3 Shares 4,189 Est. Cost $674.85 Unrealized +19.7%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $3 Shares 8,256 Est. Cost $331.54 Unrealized +12.3%
WEX WEX INC COM 0.1%
Value ($000) $3 Shares 14,352 Est. Cost $181.34 Unrealized +18.7%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $3 Shares 30,070 Est. Cost $77.69 Unrealized +32.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $3 Shares 9,521 Est. Cost $321.52 Unrealized +0.3%
LOPE GRAND CANYON ED INC COM 0.1%
Value ($000) $3 Shares 24,503 Est. Cost $130.17 Unrealized +0.3%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $3 Shares 25,074 Est. Cost $129.56 Unrealized +4.9%
ORI OLD REP INTL CORP COM 0.1%
Value ($000) $3 Shares 106,754 Est. Cost $23.48 Unrealized +4.2%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $3 Shares 11,175 Est. Cost $249.71 Unrealized +6.2%
TNET TRINET GROUP INC COM 0.1%
Value ($000) $3 Shares 24,016 Est. Cost $111.40 Unrealized +6.2%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $3 Shares 33,073 Est. Cost $80.00 Unrealized +5.0%
AGCO AGCO CORP COM 0.1%
Value ($000) $3 Shares 25,661 Est. Cost $116.93 Unrealized -4.9%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $3 Shares 5,991 Est. Cost $407.46 Unrealized +26.8%
CPRT COPART INC COM 0.1%
Value ($000) $3 Shares 54,071 Est. Cost $48.79 Unrealized +5.4%
TGT TARGET CORP COM 0.1%
Value ($000) $3 Shares 17,672 Est. Cost $147.25 Unrealized -3.6%
PPG PPG INDS INC COM 0.1%
Value ($000) $3 Shares 21,514 Est. Cost $129.09 Unrealized +5.3%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $3 Shares 49,250 Est. Cost $44.42 Unrealized +18.3%
TFII TFI INTL INC COM 0.1%
Value ($000) $3 Shares 19,322 Est. Cost $79.87 Unrealized +79.1%
MSM MSC INDL DIRECT INC CL A 0.1%
Value ($000) $3 Shares 31,650 Est. Cost $92.50 Unrealized +6.0%
MKSI MKS INSTRS INC COM 0.1%
Value ($000) $3 Shares 22,653 Est. Cost $98.44 Unrealized +16.3%
STM STMICROELECTRONICS N V NY REGISTRY 0.1%
Value ($000) $3 Shares 68,741 Est. Cost $13.12 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $3 Shares 9,979 Est. Cost $188.71 Unrealized +31.2%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $3 Shares 78,911 Est. Cost $31.97 Unrealized +2.6%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $3 Shares 41,031 Est. Cost $49.79 Unrealized +36.7%
MCK MCKESSON CORP COM 0.1%
Value ($000) $3 Shares 5,341 Est. Cost $396.92 Unrealized +26.8%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $3 Shares 17,728 Est. Cost $135.57 Unrealized +4.1%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $3 Shares 27,047 Est. Cost $108.06 Unrealized -9.6%
PDD PDD HOLDINGS INC SPONSORED ADS 0.1%
Value ($000) $3 Shares 24,505 Est. Cost $17.53 Unrealized
MCO MOODYS CORP COM 0.1%
Value ($000) $3 Shares 7,140 Est. Cost $315.77 Unrealized +20.3%
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $3 Shares 146,100 Est. Cost $12.64 Unrealized +17.0%
BBDC BARINGS BDC INC COM 0.1%
Value ($000) $3 Shares 296,548 Est. Cost $6.51 Unrealized +12.2%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value ($000) $3 Shares 151,103 Est. Cost $14.18 Unrealized +8.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $3 Shares 2,369 Est. Cost $64.66 Unrealized +8.2%
LI LI AUTO INC SPONSORED ADS 0.1%
Value ($000) $3 Shares 88,088 Est. Cost $0.04 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $3 Shares 27,252 Est. Cost $60.94 Unrealized +40.1%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $3 Shares 165,005 Est. Cost $9.93 Unrealized +21.6%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $2 Shares 9,105 Est. Cost $223.07 Unrealized +27.6%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $2 Shares 6,169 Est. Cost $350.87 Unrealized +2.3%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $2 Shares 31,376 Est. Cost $72.53 Unrealized +6.5%
MFIC MIDCAP FINANCIAL INVSTMNT CO COM NEW 0.0%
Value ($000) $2 Shares 163,300 Est. Cost $8.41 Unrealized +33.3%
FDX FEDEX CORP COM 0.0%
Value ($000) $2 Shares 8,325 Est. Cost $227.61 Unrealized +5.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $2 Shares 9,621 Est. Cost $238.11 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value ($000) $2 Shares 22,465 Est. Cost $94.39 Unrealized -16.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $2 Shares 4,211 Est. Cost $324.15 Unrealized +53.8%
WELL WELLTOWER INC COM 0.0%
Value ($000) $2 Shares 24,384 Est. Cost $74.22 Unrealized +17.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $2 Shares 13,525 Est. Cost $153.96 Unrealized +1.8%
BLACKROCK INC COM 0.0%
Value ($000) $2 Shares 2,706 Est. Cost $166.91 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $2 Shares 32,439 Est. Cost $36.62 Unrealized +44.6%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $2 Shares 27,564 Est. Cost $58.50 Unrealized +14.1%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $2 Shares 394,365 Est. Cost $4.40 Unrealized -3.3%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $2 Shares 10,552 Est. Cost $172.51 Unrealized +13.3%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $2 Shares 212,100 Est. Cost $0.01 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $2 Shares 22,757 Est. Cost $89.41 Unrealized -0.9%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $2 Shares 8,197 Est. Cost $210.52 Unrealized +10.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $2 Shares 17,653 Est. Cost $78.36 Unrealized +25.8%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $2 Shares 15,960 Est. Cost $108.81 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $2 Shares 45,863 Est. Cost $39.25 Unrealized -1.5%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $2 Shares 3,214 Est. Cost $579.25 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $2 Shares 182,895 Est. Cost $0.01 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $2 Shares 19,659 Est. Cost $78.61 Unrealized +12.9%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $2 Shares 100,190 Est. Cost $0.02 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $2 Shares 55,161 Est. Cost $39.77 Unrealized -16.6%
KR KROGER CO COM 0.0%
Value ($000) $2 Shares 34,311 Est. Cost $47.96 Unrealized -1.3%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $2 Shares 185,041 Est. Cost $11.20 Unrealized -1.3%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $2 Shares 257,235 Est. Cost $0.01 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $2 Shares 32,676 Est. Cost $46.41 Unrealized +18.4%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $2 Shares 116,669 Est. Cost $9.78 Unrealized +27.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $2 Shares 34,997 Est. Cost $50.99 Unrealized -9.5%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $2 Shares 48,402 Est. Cost $35.63 Unrealized -6.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 12,950 Est. Cost $118.14 Unrealized +14.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $2 Shares 20,211 Est. Cost $84.45 Unrealized -0.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $2 Shares 31,811 Est. Cost $42.70 Unrealized +23.4%
NKE NIKE INC CL B 0.0%
Value ($000) $2 Shares 19,244 Est. Cost $108.49 Unrealized -9.8%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $2 Shares 22,354 Est. Cost $60.12 Unrealized +13.2%
FTV FORTIVE CORP COM 0.0%
Value ($000) $2 Shares 20,506 Est. Cost $52.11 Unrealized +15.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $2 Shares 37,450 Est. Cost $38.29 Unrealized +2.9%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $2 Shares 11,645 Est. Cost $116.72 Unrealized +16.9%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $2 Shares 10,487 Est. Cost $118.03 Unrealized +28.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $2 Shares 2,816 Est. Cost $450.66 Unrealized +19.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2 Shares 3,746 Est. Cost $440.76 Unrealized +3.7%
KKR KKR & CO INC COM 0.0%
Value ($000) $2 Shares 16,892 Est. Cost $58.11 Unrealized +56.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $2 Shares 11,264 Est. Cost $104.26 Unrealized +26.5%
NTAP NETAPP INC COM 0.0%
Value ($000) $2 Shares 15,931 Est. Cost $71.56 Unrealized +24.7%
XYZ BLOCK INC CL A 0.0%
Value ($000) $2 Shares 19,453 Est. Cost $70.25 Unrealized +3.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $2 Shares 22,732 Est. Cost $63.92 Unrealized +1.3%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $2 Shares 7,972 Est. Cost $103.12 Unrealized +59.4%
DOW DOW INC COM 0.0%
Value ($000) $2 Shares 27,500 Est. Cost $44.90 Unrealized +9.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $2 Shares 1,292 Est. Cost $662.99 Unrealized +50.5%
DOV DOVER CORP COM 0.0%
Value ($000) $2 Shares 8,945 Est. Cost $148.40 Unrealized +6.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $2 Shares 51,180 Est. Cost $31.55 Unrealized -7.9%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $2 Shares 13,552 Est. Cost $84.64 Unrealized +17.4%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $2 Shares 17,455 Est. Cost $73.04 Unrealized +8.8%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $2 Shares 30,957 Est. Cost $55.73 Unrealized -23.5%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 21,660 Est. Cost $70.22 Unrealized -0.4%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 10,620 Est. Cost $115.06 Unrealized +9.2%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $1 Shares 15,102 Est. Cost $81.25 Unrealized +10.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1 Shares 21,877 Est. Cost $81.51 Unrealized -24.9%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $1 Shares 10,606 Est. Cost $100.93 Unrealized +28.6%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1 Shares 12,806 Est. Cost $73.53 Unrealized +23.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1 Shares 36,003 Est. Cost $32.59 Unrealized +3.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $1 Shares 5,638 Est. Cost $235.54 Unrealized -2.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $1 Shares 7,412 Est. Cost $88.22 Unrealized +59.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $1 Shares 48,441 Est. Cost $24.21 Unrealized -0.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 18,661 Est. Cost $138.25 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO COM 0.0%
Value ($000) $1 Shares 68,167 Est. Cost $19.87 Unrealized +1.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $1 Shares 5,214 Est. Cost $220.17 Unrealized +8.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8,490 Est. Cost $136.92 Unrealized +12.3%
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 9,619 Est. Cost $92.83 Unrealized +29.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 Shares 3,309 Est. Cost $306.92 Unrealized +19.9%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 11,482 Est. Cost $88.83 Unrealized +13.6%
OKTA OKTA INC CL A 0.0%
Value ($000) $1 Shares 12,305 Est. Cost $90.66 Unrealized +1.7%
BBY BEST BUY INC COM 0.0%
Value ($000) $1 Shares 15,614 Est. Cost $64.62 Unrealized +7.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 9,758 Est. Cost $111.18 Unrealized +5.1%
F FORD MTR CO DEL COM 0.0%
Value ($000) $1 Shares 95,537 Est. Cost $9.76 Unrealized +9.5%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $1 Shares 14,642 Est. Cost $75.63 Unrealized -1.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1 Shares 4,704 Est. Cost $83.49 Unrealized +115.6%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value ($000) $1 Shares 28,332 Est. Cost $45.96 Unrealized -5.9%
BALL BALL CORP COM 0.0%
Value ($000) $1 Shares 18,334 Est. Cost $54.97 Unrealized +7.7%
MET METLIFE INC COM 0.0%
Value ($000) $1 Shares 16,607 Est. Cost $53.28 Unrealized +23.9%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $1 Shares 5,604 Est. Cost $191.10 Unrealized +7.8%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $1 Shares 18,035 Est. Cost $47.80 Unrealized +20.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 900 Est. Cost $1416.06 Unrealized -12.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 52,042 Est. Cost $14.19 Unrealized +50.1%
BIIB BIOGEN INC COM 0.0%
Value ($000) $1 Shares 5,509 Est. Cost $273.26 Unrealized -14.3%
EXC EXELON CORP COM 0.0%
Value ($000) $1 Shares 31,509 Est. Cost $36.27 Unrealized -8.4%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 8,040 Est. Cost $136.02 Unrealized -1.5%
STT STATE STR CORP COM 0.0%
Value ($000) $1 Shares 15,233 Est. Cost $64.17 Unrealized +8.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1 Shares 14,229 Est. Cost $80.19 Unrealized -6.2%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 44,443 Est. Cost $22.84 Unrealized +9.6%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $1 Shares 75,381 Est. Cost $8.42 Unrealized +42.7%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $1 Shares 9,338 Est. Cost $99.98 Unrealized +25.7%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 246,201 Est. Cost $0.01 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $1 Shares 4,353 Est. Cost $150.07 Unrealized +47.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 5,112 Est. Cost $233.55 Unrealized -8.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 8,357 Est. Cost $123.86 Unrealized -1.0%
HPQ HP INC COM 0.0%
Value ($000) $1 Shares 36,447 Est. Cost $25.12 Unrealized +8.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1 Shares 3,770 Est. Cost $231.98 Unrealized +20.2%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 9,783 Est. Cost $94.85 Unrealized +10.3%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 16,621 Est. Cost $0.06 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $1 Shares 4,420 Est. Cost $209.71 Unrealized +5.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1 Shares 10,342 Est. Cost $83.14 Unrealized +17.7%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1 Shares 1,712 Est. Cost $430.20 Unrealized +39.7%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 21,318 Est. Cost $46.13 Unrealized -9.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $1 Shares 12,417 Est. Cost $81.95 Unrealized -7.3%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1 Shares 1,657 Est. Cost $603.01 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $1 Shares 7,725 Est. Cost $67.48 Unrealized +74.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1 Shares 16,834 Est. Cost $67.36 Unrealized -18.6%
KVUE KENVUE INC COM 0.0%
Value ($000) $1 Shares 48,937 Est. Cost $18.84 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1 Shares 13,641 Est. Cost $68.75 Unrealized -5.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 36,821 Est. Cost $23.60 Unrealized +4.2%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 9,001 Est. Cost $106.81 Unrealized +3.1%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $1 Shares 1,022 Est. Cost $0.28 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 10,954 Est. Cost $79.13 Unrealized +9.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $1 Shares 8,593 Est. Cost $99.04 Unrealized +12.3%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $1 Shares 17,569 Est. Cost $42.12 Unrealized +19.0%
CPAY CORPAY INC COM SHS ADDED 0.0%
Value ($000) $1 Shares 3,283 Est. Cost $286.94 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $1 Shares 6,547 Est. Cost $133.14 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1 Shares 5,083 Est. Cost $140.99 Unrealized +12.8%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 12,821 Est. Cost $71.38 Unrealized +4.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 14,867 Est. Cost $55.90 Unrealized +6.3%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $1 Shares 6,491 Est. Cost $135.58 Unrealized +3.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $1 Shares 10,241 Est. Cost $73.66 Unrealized +22.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 71,094 Est. Cost $11.83 Unrealized +1.0%
ECC AGLE POINT CREDIT COMPANY I COM 0.0%
Value ($000) $1 Shares 97,734 Est. Cost $0.01 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $1 Shares 4,942 Est. Cost $187.90 Unrealized -4.1%
HSY HERSHEY CO COM 0.0%
Value ($000) $1 Shares 5,016 Est. Cost $208.96 Unrealized -12.9%
CLOZ ERIES PORTFOLIOS TR PANAGRAM BBB B 0.0%
Value ($000) $1 Shares 36,196 Est. Cost $0.03 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 42,518 Est. Cost $23.34 Unrealized +0.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 8,062 Est. Cost $107.39 Unrealized +2.1%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $1 Shares 3,932 Est. Cost $253.46 Unrealized -8.3%
SRE SEMPRA COM 0.0%
Value ($000) $1 Shares 13,220 Est. Cost $68.45 Unrealized -1.6%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $1 Shares 3,668 Est. Cost $107.32 Unrealized +94.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $1 Shares 3,748 Est. Cost $193.40 Unrealized +22.2%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $1 Shares 6,029 Est. Cost $143.65 Unrealized -4.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1 Shares 20,433 Est. Cost $39.42 Unrealized +3.2%
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 80,821 Est. Cost $15.01 Unrealized -10.7%
HUM HUMANA INC COM 0.0%
Value ($000) $1 Shares 2,670 Est. Cost $430.81 Unrealized -14.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 2,951 Est. Cost $198.77 Unrealized +39.8%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 6,831 Est. Cost $124.78 Unrealized +3.8%
MRNA MODERNA INC COM 0.0%
Value ($000) $1 Shares 8,551 Est. Cost $94.15 Unrealized +7.1%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1 Shares 16,946 Est. Cost $57.71 Unrealized -7.6%
LII LENNOX INTL INC COM 0.0%
Value ($000) $1 Shares 1,840 Est. Cost $313.27 Unrealized +42.6%
NDSN NORDSON CORP COM 0.0%
Value ($000) $1 Shares 3,265 Est. Cost $241.91 Unrealized +5.0%
WAT WATERS CORP COM 0.0%
Value ($000) $1 Shares 2,601 Est. Cost $319.63 Unrealized +2.8%
JBL JABIL INC COM 0.0%
Value ($000) $1 Shares 6,684 Est. Cost $122.87 Unrealized +8.8%
GLW CORNING INC COM 0.0%
Value ($000) $1 Shares 27,087 Est. Cost $30.71 Unrealized -0.8%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 6,454 Est. Cost $140.99 Unrealized 0.0%
COO COOPER COS INC COM ADDED 0.0%
Value ($000) $1 Shares 8,744 Est. Cost $96.75 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $1 Shares 4,540 Est. Cost $162.42 Unrealized +34.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $1 Shares 10,821 Est. Cost $42.45 Unrealized +47.6%
TOST TOAST INC CL A 0.0%
Value ($000) $1 Shares 35,258 Est. Cost $20.11 Unrealized +2.9%
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 4,610 Est. Cost $132.89 Unrealized +35.5%
AME AMETEK INC COM 0.0%
Value ($000) $1 Shares 4,754 Est. Cost $142.86 Unrealized +19.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $1 Shares 6,886 Est. Cost $137.99 Unrealized -14.7%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $1 Shares 96,144 Est. Cost $0.01 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $1 Shares 1,976 Est. Cost $375.16 Unrealized +7.1%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 9,567 Est. Cost $75.52 Unrealized +2.5%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1 Shares 3,119 Est. Cost $192.09 Unrealized +26.5%
TXT TEXTRON INC COM 0.0%
Value ($000) $1 Shares 8,840 Est. Cost $76.58 Unrealized +12.8%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 13,801 Est. Cost $103.49 Unrealized -36.4%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 7,953 Est. Cost $46.99 Unrealized +1.5%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 13,891 Est. Cost $52.94 Unrealized +3.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1 Shares 9,570 Est. Cost $61.74 Unrealized +22.7%
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 30,190 Est. Cost $24.75 Unrealized +0.3%
MSCI MSCI INC COM 0.0%
Value ($000) $1 Shares 1,489 Est. Cost $549.49 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1 Shares 3,055 Est. Cost $241.27 Unrealized +0.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 11,163 Est. Cost $91.65 Unrealized -16.5%
LKQ LKQ CORP COM 0.0%
Value ($000) $1 Shares 15,265 Est. Cost $46.92 Unrealized -0.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1 Shares 5,221 Est. Cost $173.32 Unrealized -21.3%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $1 Shares 4,697 Est. Cost $100.73 Unrealized +50.8%
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 48,316 Est. Cost $16.08 Unrealized +3.1%
PODD INSULET CORP COM 0.0%
Value ($000) $1 Shares 4,680 Est. Cost $183.48 Unrealized +1.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $1 Shares 5,319 Est. Cost $139.51 Unrealized +11.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1 Shares 18,204 Est. Cost $36.07 Unrealized +6.6%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 11,628 Est. Cost $55.74 Unrealized +6.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 6,969 Est. Cost $93.58 Unrealized +23.2%
L LOEWS CORP COM 0.0%
Value ($000) $1 Shares 9,665 Est. Cost $72.55 Unrealized +1.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $1 Shares 3,205 Est. Cost $189.01 Unrealized +25.5%
BWA BORGWARNER INC COM 0.0%
Value ($000) $1 Shares 21,592 Est. Cost $34.62 Unrealized -8.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $1 Shares 3,485 Est. Cost $142.93 Unrealized +36.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $1 Shares 7,422 Est. Cost $75.16 Unrealized +19.1%
UNM UNUM GROUP COM 0.0%
Value ($000) $1 Shares 13,679 Est. Cost $43.65 Unrealized +11.7%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 12,986 Est. Cost $0.06 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1 Shares 3,133 Est. Cost $198.32 Unrealized +8.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1 Shares 6,767 Est. Cost $93.03 Unrealized +7.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1 Shares 19,353 Est. Cost $31.38 Unrealized +3.1%
KELLANOVA COM 0.0%
Value ($000) $1 Shares 12,322 Est. Cost $57.68 Unrealized -9.9%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 13,064 Est. Cost $52.61 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1 Shares 5,677 Est. Cost $101.81 Unrealized +5.7%
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 9,872 Est. Cost $61.78 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 7,228 Est. Cost $77.73 Unrealized +10.8%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $1 Shares 5,436 Est. Cost $104.91 Unrealized +8.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $1 Shares 32,821 Est. Cost $17.93 Unrealized -3.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1 Shares 2,348 Est. Cost $205.13 Unrealized +28.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $1 Shares 17,153 Est. Cost $59.50 Unrealized -33.7%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 6,485 Est. Cost $74.76 Unrealized +20.2%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 4,937 Est. Cost $118.83 Unrealized +14.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $1 Shares 18,341 Est. Cost $39.42 Unrealized -8.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 37,767 Est. Cost $0.02 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $1 Shares 31,061 Est. Cost $2.92 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 21,484 Est. Cost $32.84 Unrealized -9.5%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $1 Shares 26,830 Est. Cost $18.17 Unrealized +25.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $1 Shares 6,796 Est. Cost $84.54 Unrealized +0.8%
KEY KEYCORP COM 0.0%
Value ($000) $1 Shares 41,992 Est. Cost $13.04 Unrealized +0.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1 Shares 4,288 Est. Cost $214.04 Unrealized -36.2%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1 Shares 10,213 Est. Cost $52.97 Unrealized +10.7%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $1 Shares 7,604 Est. Cost $82.56 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 1,487 Est. Cost $206.16 Unrealized +89.7%
DDS ILLARDS INC CL A 0.0%
Value ($000) $1 Shares 1,386 Est. Cost $369.66 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $1 Shares 74,755 Est. Cost $12.03 Unrealized -19.9%
CDW CDW CORP COM 0.0%
Value ($000) $1 Shares 2,554 Est. Cost $180.25 Unrealized +28.5%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $1 Shares 9,430 Est. Cost $36.75 Unrealized +18.7%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $1 Shares 18,040 Est. Cost $31.71 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $1 Shares 2,401 Est. Cost $191.61 Unrealized +31.1%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 3,275 Est. Cost $107.33 Unrealized +65.5%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $1 Shares 26,207 Est. Cost $0.02 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $1 Shares 2,428 Est. Cost $0.20 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 7,328 Est. Cost $78.41 Unrealized -3.5%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 3,580 Est. Cost $143.84 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1 Shares 8,297 Est. Cost $27.83 Unrealized +2.5%
O REALTY INCOME CORP COM 0.0%
Value ($000) $1 Shares 11,699 Est. Cost $53.78 Unrealized -9.6%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 10,765 Est. Cost $52.59 Unrealized -2.4%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $1 Shares 5,105 Est. Cost $116.18 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 31,965 Est. Cost $17.72 Unrealized +2.6%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 7,557 Est. Cost $53.57 Unrealized +28.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $1 Shares 2,307 Est. Cost $179.72 Unrealized +30.4%
GMS INC COM 0.0%
Value ($000) $1 Shares 6,431 Est. Cost $0.10 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $1 Shares 10,226 Est. Cost $52.78 Unrealized +14.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1 Shares 917 Est. Cost $537.45 Unrealized +22.4%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 11,488 Est. Cost $40.54 Unrealized +19.1%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 6,909 Est. Cost $78.05 Unrealized -2.9%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $1 Shares 34,828 Est. Cost $15.69 Unrealized 0.0%
YELP YELP INC CL A 0.0%
Value ($000) $1 Shares 15,507 Est. Cost $34.30 Unrealized +20.8%
BRC BRADY CORP CL A 0.0%
Value ($000) $1 Shares 10,040 Est. Cost $58.01 Unrealized 0.0%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1 Shares 10,356 Est. Cost $30.90 Unrealized +48.2%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $1 Shares 10,079 Est. Cost $43.19 Unrealized +15.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1 Shares 11,350 Est. Cost $47.30 Unrealized +5.2%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $1 Shares 5,796 Est. Cost $91.97 Unrealized +5.8%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 14,577 Est. Cost $37.66 Unrealized -0.5%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 Shares 4,994 Est. Cost $92.18 Unrealized +20.7%
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 5,249 Est. Cost $95.91 Unrealized +7.8%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $1 Shares 12,822 Est. Cost $0.05 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1 Shares 3,433 Est. Cost $138.69 Unrealized +14.6%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $1 Shares 4,582 Est. Cost $10.68 Unrealized
COKE OCA COLA CONS INC COM 0.0%
Value ($000) $1 Shares 694 Est. Cost $84.67 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 5,307 Est. Cost $104.90 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 20,426 Est. Cost $26.68 Unrealized +0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 4,628 Est. Cost $71.15 Unrealized +60.3%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1 Shares 9,688 Est. Cost $45.98 Unrealized +22.8%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1 Shares 5,424 Est. Cost $83.08 Unrealized +27.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 52,638 Est. Cost $20.06 Unrealized -28.1%
INCY INCYTE CORP COM 0.0%
Value ($000) $1 Shares 10,068 Est. Cost $61.47 Unrealized -2.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 28,246 Est. Cost $14.02 Unrealized 0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 27,381 Est. Cost $19.78 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $1 Shares 6,693 Est. Cost $67.31 Unrealized +14.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1 Shares 10,926 Est. Cost $46.42 Unrealized +6.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 3,724 Est. Cost $181.83 Unrealized -8.3%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $1 Shares 7,015 Est. Cost $74.43 Unrealized +8.3%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 3,613 Est. Cost $105.43 Unrealized +9.3%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 3,453 Est. Cost $128.83 Unrealized +8.5%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 12,455 Est. Cost $52.19 Unrealized -1.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $1 Shares 3,357 Est. Cost $104.07 Unrealized +45.7%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $1 Shares 7,317 Est. Cost $0.07 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 8,965 Est. Cost $69.13 Unrealized -24.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $1 Shares 3,664 Est. Cost $145.38 Unrealized -10.2%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $1 Shares 3,567 Est. Cost $96.05 Unrealized +40.7%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $1 Shares 11,241 Est. Cost $26.20 Unrealized +55.3%
POOL POOL CORP COM 0.0%
Value ($000) $1 Shares 1,305 Est. Cost $315.84 Unrealized +20.3%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $1 Shares 6,103 Est. Cost $84.80 Unrealized -9.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 2,848 Est. Cost $180.86 Unrealized +5.3%
PPL PPL CORP COM 0.0%
Value ($000) $1 Shares 18,836 Est. Cost $24.45 Unrealized +2.1%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $1 Shares 12,305 Est. Cost $21.90 Unrealized +21.6%
TTC TORO CO COM 0.0%
Value ($000) $1 Shares 5,616 Est. Cost $97.57 Unrealized -5.5%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $1 Shares 3,858 Est. Cost $142.82 Unrealized -3.6%
AEE AMEREN CORP COM 0.0%
Value ($000) $1 Shares 6,931 Est. Cost $73.56 Unrealized -9.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $1 Shares 11,487 Est. Cost $43.39 Unrealized -6.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $1 Shares 3,859 Est. Cost $132.08 Unrealized -8.6%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 2,186 Est. Cost $155.98 Unrealized +30.8%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $1 Shares 221,282 Est. Cost $0.00 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $1 Shares 2,298 Est. Cost $0.23 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1 Shares 5,013 Est. Cost $77.27 Unrealized +5.4%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 5,723 Est. Cost $89.01 Unrealized +0.6%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 23,893 Est. Cost $13.85 Unrealized +22.5%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $0 Shares 6,513 Est. Cost $83.55 Unrealized -10.6%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $0 Shares 1,425 Est. Cost $368.52 Unrealized -10.8%
MDB MONGODB INC CL A 0.0%
Value ($000) $0 Shares 1,374 Est. Cost $319.57 Unrealized +27.9%
ROL ROLLINS INC COM 0.0%
Value ($000) $0 Shares 10,546 Est. Cost $37.87 Unrealized +13.7%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $71.41 Unrealized -0.7%
ETSY ETSY INC COM 0.0%
Value ($000) $0 Shares 7,059 Est. Cost $78.58 Unrealized -8.7%
OVV OVINTIV INC COM 0.0%
Value ($000) $0 Shares 9,312 Est. Cost $45.33 Unrealized +0.5%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,818 Est. Cost $213.23 Unrealized +18.4%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $0 Shares 13,376 Est. Cost $31.00 Unrealized +1.7%
AIZ ASSURANT INC COM 0.0%
Value ($000) $0 Shares 2,503 Est. Cost $154.29 Unrealized +9.8%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $0 Shares 15,011 Est. Cost $17.93 Unrealized +33.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $0 Shares 15,727 Est. Cost $26.61 Unrealized -3.4%
FFIV F5 INC COM 0.0%
Value ($000) $0 Shares 2,445 Est. Cost $166.24 Unrealized +11.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $0 Shares 6,776 Est. Cost $38.64 Unrealized +57.8%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $0 Shares 3,461 Est. Cost $89.44 Unrealized +35.7%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $0 Shares 27,588 Est. Cost $9.31 Unrealized +35.0%
TRU TRANSUNION COM 0.0%
Value ($000) $0 Shares 5,731 Est. Cost $72.57 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $0 Shares 2,655 Est. Cost $116.74 Unrealized +27.9%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $0 Shares 2,468 Est. Cost $29.94 Unrealized +15.7%
CTVA CORTEVA INC COM 0.0%
Value ($000) $0 Shares 7,882 Est. Cost $52.49 Unrealized -3.6%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $0 Shares 6,199 Est. Cost $59.41 Unrealized +9.1%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 5,691 Est. Cost $0.07 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $0 Shares 2,564 Est. Cost $161.63 Unrealized +2.7%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 37,164 Est. Cost $9.12 Unrealized +21.1%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $0 Shares 2,316 Est. Cost $161.52 Unrealized +14.9%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $0 Shares 1,639 Est. Cost $142.46 Unrealized +69.2%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $0 Shares 1,612 Est. Cost $207.12 Unrealized +15.3%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $0 Shares 6,753 Est. Cost $52.10 Unrealized +9.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $0 Shares 2,174 Est. Cost $172.08 Unrealized +14.9%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $0 Shares 28,551 Est. Cost $14.89 Unrealized +1.6%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $0 Shares 5,657 Est. Cost $80.64 Unrealized -7.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $0 Shares 9,993 Est. Cost $42.55 Unrealized -8.5%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $0 Shares 1,904 Est. Cost $223.41 Unrealized -0.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 11,644 Est. Cost $29.57 Unrealized +3.1%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $0 Shares 6,703 Est. Cost $56.27 Unrealized +0.2%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 9,032 Est. Cost $64.60 Unrealized -31.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 973 Est. Cost $411.89 Unrealized +4.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $0 Shares 4,275 Est. Cost $78.73 Unrealized +6.8%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $0 Shares 1,689 Est. Cost $200.78 Unrealized +10.2%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $0 Shares 10,116 Est. Cost $34.22 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $0 Shares 6,052 Est. Cost $59.78 Unrealized +7.8%
VRSN VERISIGN INC COM 0.0%
Value ($000) $0 Shares 2,126 Est. Cost $200.45 Unrealized -2.8%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $0 Shares 6,154 Est. Cost $91.54 Unrealized -15.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,061 Est. Cost $82.32 Unrealized -2.7%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $0 Shares 2,614 Est. Cost $122.17 Unrealized +10.8%
RVTY REVVITY INC COM 0.0%
Value ($000) $0 Shares 3,766 Est. Cost $113.55 Unrealized -6.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $0 Shares 6,055 Est. Cost $0.07 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $0 Shares 4,198 Est. Cost $76.61 Unrealized +5.1%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $0 Shares 14,655 Est. Cost $0.03 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $0 Shares 2,910 Est. Cost $133.74 Unrealized -6.4%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $0 Shares 5,475 Est. Cost $81.56 Unrealized -22.4%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $0 Shares 10,803 Est. Cost $38.86 Unrealized -23.4%
HAS HASBRO INC COM 0.0%
Value ($000) $0 Shares 6,632 Est. Cost $52.72 Unrealized -10.6%
HUBB HUBBELL INC COM 0.0%
Value ($000) $0 Shares 898 Est. Cost $292.14 Unrealized +20.9%
WPC WP CAREY INC COM 0.0%
Value ($000) $0 Shares 6,566 Est. Cost $0.07 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $0 Shares 6,987 Est. Cost $35.84 Unrealized +26.6%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $0 Shares 29,083 Est. Cost $8.51 Unrealized +18.4%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $0 Shares 2,767 Est. Cost $112.24 Unrealized +9.6%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $0 Shares 11,847 Est. Cost $28.23 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $0 Shares 3,326 Est. Cost $83.29 Unrealized +13.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 9,694 Est. Cost $41.71 Unrealized -15.3%
MARATHON OIL CORP COM 0.0%
Value ($000) $0 Shares 12,177 Est. Cost $7.76 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $0 Shares 2,101 Est. Cost $136.14 Unrealized +17.7%
APA APA CORPORATION COM 0.0%
Value ($000) $0 Shares 9,903 Est. Cost $33.93 Unrealized -13.7%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $0 Shares 5,496 Est. Cost $56.00 Unrealized +2.2%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 12,398 Est. Cost $32.02 Unrealized -1.9%
EQT EQT CORP COM 0.0%
Value ($000) $0 Shares 8,765 Est. Cost $38.74 Unrealized -10.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $0 Shares 5,048 Est. Cost $55.36 Unrealized +1.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 962 Est. Cost $290.62 Unrealized +1.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $0 Shares 3,423 Est. Cost $73.53 Unrealized +8.5%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $0 Shares 195 Est. Cost $1454.65 Unrealized +0.8%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $0 Shares 5,892 Est. Cost $42.31 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $0 Shares 2,771 Est. Cost $84.34 Unrealized +19.2%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,475 Est. Cost $59.36 Unrealized +4.6%
DBX DROPBOX INC CL A 0.0%
Value ($000) $0 Shares 11,708 Est. Cost $23.48 Unrealized +19.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $0 Shares 571 Est. Cost $362.77 Unrealized +16.3%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 8,692 Est. Cost $38.94 Unrealized -22.9%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $0 Shares 6,060 Est. Cost $48.33 Unrealized +7.8%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 27,392 Est. Cost $0.01 Unrealized
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $0 Shares 16,259 Est. Cost $15.74 Unrealized +3.4%
XFORD LANE CAP CORP COM 0.0%
Value ($000) $0 Shares 52,333 Est. Cost $0.01 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $0 Shares 1,872 Est. Cost $109.66 Unrealized +15.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $0 Shares 4,753 Est. Cost $52.52 Unrealized +4.6%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 4,985 Est. Cost $0.05 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $0 Shares 21,880 Est. Cost $0.02 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 1,752 Est. Cost $134.94 Unrealized -4.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $0 Shares 1,107 Est. Cost $234.56 Unrealized -0.4%
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%
Value ($000) $0 Shares 6,871 Est. Cost $0.04 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $0 Shares 2,928 Est. Cost $51.83 Unrealized +34.6%
TRICON RESIDENTIAL INC COM NPV 0.0%
Value ($000) $0 Shares 20,177 Est. Cost $0.01 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $0 Shares 1,171 Est. Cost $127.52 Unrealized +29.5%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $0 Shares 1,219 Est. Cost $0.15 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $0 Shares 3,402 Est. Cost $53.30 Unrealized 0.0%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 10,015 Est. Cost $0.02 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $0 Shares 2,986 Est. Cost $85.05 Unrealized -16.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $0 Shares 7,365 Est. Cost $30.60 Unrealized -3.1%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $0 Shares 2,473 Est. Cost $76.26 Unrealized +7.2%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $0 Shares 1,603 Est. Cost $192.40 Unrealized -38.2%
SAP SAP SE SPON ADR 0.0%
Value ($000) $0 Shares 1,073 Est. Cost $0.14 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $0 Shares 35,747 Est. Cost $0.01 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $0 Shares 6,184 Est. Cost $30.96 Unrealized -3.1%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $0 Shares 1,439 Est. Cost $194.67 Unrealized -31.1%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $0 Shares 9,043 Est. Cost $28.14 Unrealized
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $0 Shares 3,318 Est. Cost $0.07 Unrealized
ANSYS INC COM 0.0%
Value ($000) $0 Shares 534 Est. Cost $0.28 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $0 Shares 3,361 Est. Cost $0.04 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 12,758 Est. Cost $0.01 Unrealized
TPL EXAS PACIFIC LAND CORPORATI COM 0.0%
Value ($000) $0 Shares 309 Est. Cost $166.91 Unrealized +0.2%
AES AES CORP COM 0.0%
Value ($000) $0 Shares 9,884 Est. Cost $20.64 Unrealized -26.2%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 Shares 608 Est. Cost $289.95 Unrealized +1.5%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 7,973 Est. Cost $14.49 Unrealized +24.7%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $0 Shares 1,148 Est. Cost $109.38 Unrealized -0.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2,140 Est. Cost $236.92 Unrealized -69.5%
TPG TPG INC COM CL A 0.0%
Value ($000) $0 Shares 3,383 Est. Cost $42.85 Unrealized 0.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 4,173 Est. Cost $33.84 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 1,326 Est. Cost $110.72 Unrealized -11.4%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 674 Est. Cost $0.21 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $0 Shares 3,782 Est. Cost $41.60 Unrealized -18.0%
TSLX SIXTH STREET SPECIALTY LENDI COM 0.0%
Value ($000) $0 Shares 6,450 Est. Cost $17.93 Unrealized +19.8%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $0 Shares 1,188 Est. Cost $112.92 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 1,329 Est. Cost $93.69 Unrealized -4.2%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $0 Shares 3,076 Est. Cost $27.10 Unrealized +40.1%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $0 Shares 3,333 Est. Cost $34.99 Unrealized -1.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 643 Est. Cost $213.27 Unrealized -11.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $0 Shares 411 Est. Cost $279.91 Unrealized -4.4%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $0 Shares 7,685 Est. Cost $23.97 Unrealized -33.6%
DAYFORCE INC COM 0.0%
Value ($000) $0 Shares 1,825 Est. Cost $65.99 Unrealized +3.4%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $0 Shares 368 Est. Cost $0.33 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 2,472 Est. Cost $52.88 Unrealized 0.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $53.46 Unrealized +5.7%
WWD WOODWARD INC COM 0.0%
Value ($000) $0 Shares 688 Est. Cost $139.25 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $0 Shares 2,512 Est. Cost $37.83 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $0 Shares 6,884 Est. Cost $13.46 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $62.44 Unrealized +18.9%
AZEK CO INC CL A 0.0%
Value ($000) $0 Shares 2,043 Est. Cost $0.05 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $0 Shares 2,282 Est. Cost $0.04 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $0 Shares 1,669 Est. Cost $36.05 Unrealized +52.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 231 Est. Cost $373.34 Unrealized +14.4%
POST POST HLDGS INC COM 0.0%
Value ($000) $0 Shares 920 Est. Cost $100.22 Unrealized 0.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $0 Shares 936 Est. Cost $87.53 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 6,257 Est. Cost $14.51 Unrealized 0.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $0 Shares 382 Est. Cost $188.09 Unrealized +14.7%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 6,609 Est. Cost $0.01 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $0 Shares 1,647 Est. Cost $53.20 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $0 Shares 1,548 Est. Cost $48.74 Unrealized +7.1%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,510 Est. Cost $63.75 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $0 Shares 746 Est. Cost $110.01 Unrealized +9.5%
INTA INTAPP INC COM 0.0%
Value ($000) $0 Shares 2,496 Est. Cost $39.29 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $0 Shares 1,612 Est. Cost $52.76 Unrealized -10.7%
RUN SUNRUN INC COM 0.0%
Value ($000) $0 Shares 6,361 Est. Cost $16.54 Unrealized -16.9%
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 1,699 Est. Cost $54.87 Unrealized 0.0%
S SENTINELONE INC CL A 0.0%
Value ($000) $0 Shares 3,428 Est. Cost $26.13 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $41.35 Unrealized -2.1%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 20,460 Est. Cost $0.00 Unrealized
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 9,400 Est. Cost $0.01 Unrealized
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $0 Shares 11,788 Est. Cost $0.01 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $0 Shares 3,108 Est. Cost $16.01 Unrealized +23.8%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $0 Shares 2,361 Est. Cost $0.03 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $57.75 Unrealized -8.1%
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.0%
Value ($000) $0 Shares 5,998 Est. Cost $23.61 Unrealized -41.7%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $0 Shares 1,621 Est. Cost $36.81 Unrealized -1.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 931 Est. Cost $43.30 Unrealized +25.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $0 Shares 1,290 Est. Cost $42.05 Unrealized +4.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,589 Est. Cost $27.40 Unrealized +19.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $0 Shares 335 Est. Cost $52.15 Unrealized +55.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $76.60 Unrealized -19.2%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 589 Est. Cost $85.20 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 2,995 Est. Cost $19.07 Unrealized -15.4%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $0 Shares 328 Est. Cost $179.52 Unrealized -8.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $0 Shares 248 Est. Cost $241.93 Unrealized -5.4%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $0 Shares 888 Est. Cost $55.19 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $0 Shares 5,404 Est. Cost $0.01 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $0 Shares 447 Est. Cost $118.03 Unrealized 0.0%
RADIUS RECYCLING INC CL A 0.0%
Value ($000) $0 Shares 2,394 Est. Cost $0.03 Unrealized
ALTUS POWER INC COM CL A 0.0%
Value ($000) $0 Shares 10,559 Est. Cost $0.01 Unrealized
AZTA AZENTA INC COM 0.0%
Value ($000) $0 Shares 809 Est. Cost $64.04 Unrealized 0.0%
ARVN ARVINAS INC COM 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $43.69 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value ($000) $0 Shares 10,071 Est. Cost $9.38 Unrealized -33.2%
HY HYSTER YALE MATLS HANDLING I CL A 0.0%
Value ($000) $0 Shares 609 Est. Cost $33.66 Unrealized +79.9%
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value ($000) $0 Shares 10,088 Est. Cost $5.86 Unrealized 0.0%
WNS HLDGS LTD SPON ADR DELETED 0.0%
Value ($000) $0 Shares 762 Est. Cost $0.05 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 770 Est. Cost $43.30 Unrealized -11.5%
INARI MED INC COM 0.0%
Value ($000) $0 Shares 617 Est. Cost $0.05 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $0 Shares 1,097 Est. Cost $51.79 Unrealized -56.7%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $0.01 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $0 Shares 1,536 Est. Cost $21.90 Unrealized -49.8%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $9.98 Unrealized -70.5%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 853 Est. Cost $15.03 Unrealized -75.3%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.04 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 94 Est. Cost $0.02 Unrealized