BI Asset Management Fondsmaeglerselskab A/S Diversified Active

CIK: 0001778131 ยท Show all filings

Period: Q4 2024 (โ† Previous) (Next โ†’)

Filing Date: Feb 13, 2025

Total Value ($000): $9,483 (100.0% shares, 0.0% debt)

Holdings (747)

NVDA NVIDIA CORPORATION COM 7.1%
Value ($000) $678 Shares 5,046,375 Est. Cost $108.96 Unrealized +26.5%
AAPL APPLE INC COM 6.3%
Value ($000) $595 Shares 2,377,429 Est. Cost $234.51 Unrealized 0.0%
MSFT MICROSOFT CORP COM 5.8%
Value ($000) $546 Shares 1,294,761 Est. Cost $309.04 Unrealized +36.7%
GOOGL ALPHABET INC CAP STK CL A 3.9%
Value ($000) $370 Shares 1,955,635 Est. Cost $132.44 Unrealized +31.5%
AMZN AMAZON COM INC COM 3.3%
Value ($000) $317 Shares 1,446,295 Est. Cost $204.58 Unrealized 0.0%
META META PLATFORMS INC CL A 3.3%
Value ($000) $311 Shares 530,403 Est. Cost $456.87 Unrealized +28.0%
AVGO BROADCOM INC COM 2.1%
Value ($000) $195 Shares 841,612 Est. Cost $162.48 Unrealized +12.6%
MA MASTERCARD INCORPORATED CL A 1.7%
Value ($000) $157 Shares 298,239 Est. Cost $451.26 Unrealized +14.1%
V VISA INC COM CL A 1.6%
Value ($000) $156 Shares 493,087 Est. Cost $244.32 Unrealized +22.1%
JPM JPMORGAN CHASE & CO. COM 1.5%
Value ($000) $143 Shares 597,395 Est. Cost $156.44 Unrealized +45.8%
KO COCA COLA CO COM 1.1%
Value ($000) $108 Shares 1,738,513 Est. Cost $53.40 Unrealized +18.1%
BKNG BOOKING HOLDINGS INC COM 1.1%
Value ($000) $107 Shares 21,444 Est. Cost $3385.36 Unrealized +40.7%
PG PROCTER AND GAMBLE CO COM 1.1%
Value ($000) $104 Shares 618,645 Est. Cost $129.11 Unrealized +28.4%
LLY ELI LILLY & CO COM 1.0%
Value ($000) $98 Shares 127,068 Est. Cost $643.40 Unrealized +27.6%
TSLA TESLA INC COM 1.0%
Value ($000) $95 Shares 234,079 Est. Cost $228.63 Unrealized +40.7%
COST COSTCO WHSL CORP NEW COM 1.0%
Value ($000) $91 Shares 99,289 Est. Cost $585.62 Unrealized +57.6%
UNH UNITEDHEALTH GROUP INC COM 0.9%
Value ($000) $88 Shares 173,346 Est. Cost $417.91 Unrealized +32.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.9%
Value ($000) $85 Shares 387,853 Est. Cost $185.71 Unrealized +16.5%
ABBV ABBVIE INC COM 0.9%
Value ($000) $84 Shares 472,704 Est. Cost $151.99 Unrealized +16.7%
ORCL ORACLE CORP COM 0.9%
Value ($000) $81 Shares 487,357 Est. Cost $106.58 Unrealized +65.0%
PGR PROGRESSIVE CORP COM 0.8%
Value ($000) $78 Shares 325,310 Est. Cost $202.37 Unrealized +14.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $74 Shares 162,210 Est. Cost $461.73 Unrealized 0.0%
ADBE ADOBE INC COM 0.8%
Value ($000) $72 Shares 162,131 Est. Cost $463.33 Unrealized +6.9%
AMAT APPLIED MATLS INC COM 0.8%
Value ($000) $72 Shares 441,386 Est. Cost $179.18 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.8%
Value ($000) $71 Shares 591,780 Est. Cost $103.36 Unrealized +13.9%
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value ($000) $71 Shares 1,787,291 Est. Cost $34.18 Unrealized +15.3%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $68 Shares 1,142,895 Est. Cost $42.76 Unrealized +29.5%
QCOM QUALCOMM INC COM 0.7%
Value ($000) $67 Shares 436,637 Est. Cost $162.05 Unrealized -1.6%
WMT WALMART INC COM 0.7%
Value ($000) $67 Shares 737,864 Est. Cost $67.19 Unrealized +27.7%
KLAC KLA CORP COM NEW 0.7%
Value ($000) $65 Shares 103,058 Est. Cost $459.78 Unrealized +45.5%
NEE NEXTERA ENERGY INC COM 0.7%
Value ($000) $63 Shares 881,562 Est. Cost $71.00 Unrealized +5.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.6%
Value ($000) $59 Shares 897,750 Est. Cost $0.07 Unrealized โ€”
CAT CATERPILLAR INC COM 0.6%
Value ($000) $58 Shares 158,615 Est. Cost $314.29 Unrealized +21.5%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $55 Shares 382,088 Est. Cost $139.24 Unrealized +7.4%
AMP AMERIPRISE FINL INC COM 0.5%
Value ($000) $50 Shares 93,954 Est. Cost $414.01 Unrealized +27.1%
FISV FISERV INC COM 0.5%
Value ($000) $50 Shares 241,729 Est. Cost $116.53 Unrealized +75.2%
PAYX PAYCHEX INC COM 0.5%
Value ($000) $46 Shares 329,635 Est. Cost $117.21 Unrealized +17.1%
ZTS ZOETIS INC CL A 0.5%
Value ($000) $46 Shares 281,715 Est. Cost $175.76 Unrealized +0.3%
SPGI S&P GLOBAL INC COM 0.5%
Value ($000) $44 Shares 88,918 Est. Cost $387.56 Unrealized +29.8%
GILD GILEAD SCIENCES INC COM 0.5%
Value ($000) $43 Shares 466,506 Est. Cost $81.63 Unrealized +6.6%
ELV ELEVANCE HEALTH INC COM 0.4%
Value ($000) $43 Shares 115,576 Est. Cost $409.27 Unrealized 0.0%
HD HOME DEPOT INC COM 0.4%
Value ($000) $42 Shares 109,195 Est. Cost $323.16 Unrealized +22.9%
EBAY EBAY INC. COM 0.4%
Value ($000) $41 Shares 662,849 Est. Cost $48.20 Unrealized +29.5%
SNPS SYNOPSYS INC COM 0.4%
Value ($000) $40 Shares 81,869 Est. Cost $443.44 Unrealized +17.9%
UBER UBER TECHNOLOGIES INC COM 0.4%
Value ($000) $39 Shares 639,006 Est. Cost $68.59 Unrealized +4.1%
MELI MERCADOLIBRE INC COM 0.4%
Value ($000) $38 Shares 22,583 Est. Cost $1797.57 Unrealized +8.3%
GWW GRAINGER W W INC COM 0.4%
Value ($000) $38 Shares 36,377 Est. Cost $775.79 Unrealized +43.9%
NTAP NETAPP INC COM 0.4%
Value ($000) $38 Shares 329,414 Est. Cost $114.96 Unrealized +3.6%
PEP PEPSICO INC COM 0.4%
Value ($000) $36 Shares 239,784 Est. Cost $130.16 Unrealized +20.3%
WSM WILLIAMS SONOMA INC COM 0.4%
Value ($000) $36 Shares 195,998 Est. Cost $147.80 Unrealized +5.7%
ABT ABBOTT LABS COM 0.4%
Value ($000) $36 Shares 320,823 Est. Cost $113.33 Unrealized 0.0%
MRK MERCK & CO INC COM 0.4%
Value ($000) $36 Shares 357,079 Est. Cost $93.15 Unrealized +6.0%
CL COLGATE PALMOLIVE CO COM 0.4%
Value ($000) $35 Shares 389,020 Est. Cost $86.98 Unrealized +7.0%
LOW LOWES COS INC COM 0.4%
Value ($000) $35 Shares 142,684 Est. Cost $196.01 Unrealized +33.4%
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $34 Shares 909,507 Est. Cost $38.20 Unrealized +4.7%
MU MICRON TECHNOLOGY INC COM 0.4%
Value ($000) $33 Shares 394,974 Est. Cost $102.73 Unrealized -1.4%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $33 Shares 306,839 Est. Cost $101.60 Unrealized +10.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $33 Shares 62,616 Est. Cost $546.19 Unrealized +0.2%
CRM SALESFORCE INC COM 0.3%
Value ($000) $32 Shares 96,911 Est. Cost $221.10 Unrealized +43.3%
UNP UNION PAC CORP COM 0.3%
Value ($000) $32 Shares 140,366 Est. Cost $222.77 Unrealized +3.3%
NOW SERVICENOW INC COM 0.3%
Value ($000) $32 Shares 29,841 Est. Cost $140.98 Unrealized +43.7%
TRV TRAVELERS COMPANIES INC COM 0.3%
Value ($000) $31 Shares 130,235 Est. Cost $244.86 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.3%
Value ($000) $31 Shares 527,572 Est. Cost $58.37 Unrealized 0.0%
NFLX NETFLIX INC COM 0.3%
Value ($000) $31 Shares 34,958 Est. Cost $64.67 Unrealized +27.3%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $31 Shares 169,394 Est. Cost $182.01 Unrealized +9.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.3%
Value ($000) $30 Shares 85,242 Est. Cost $273.40 Unrealized +34.4%
ACM AECOM COM 0.3%
Value ($000) $30 Shares 278,078 Est. Cost $88.93 Unrealized +21.2%
HCA HCA HEALTHCARE INC COM 0.3%
Value ($000) $29 Shares 96,743 Est. Cost $288.16 Unrealized +20.2%
KMB KIMBERLY-CLARK CORP COM 0.3%
Value ($000) $29 Shares 220,466 Est. Cost $128.59 Unrealized +1.2%
FIS FIDELITY NATL INFORMATION SV COM 0.3%
Value ($000) $29 Shares 354,626 Est. Cost $75.98 Unrealized +10.5%
HIG HARTFORD FINL SVCS GROUP INC COM 0.3%
Value ($000) $28 Shares 256,972 Est. Cost $98.47 Unrealized +15.5%
FTNT FORTINET INC COM 0.3%
Value ($000) $28 Shares 296,366 Est. Cost $88.94 Unrealized 0.0%
CTAS CINTAS CORP COM 0.3%
Value ($000) $28 Shares 151,273 Est. Cost $191.90 Unrealized +8.6%
FICO FAIR ISAAC CORP COM 0.3%
Value ($000) $27 Shares 13,750 Est. Cost $869.12 Unrealized +145.8%
ADP AUTOMATIC DATA PROCESSING IN COM 0.3%
Value ($000) $27 Shares 92,051 Est. Cost $287.90 Unrealized 0.0%
NVR NVR INC COM 0.3%
Value ($000) $27 Shares 3,257 Est. Cost $6650.39 Unrealized +36.9%
PFE PFIZER INC COM 0.3%
Value ($000) $27 Shares 1,002,256 Est. Cost $29.80 Unrealized -15.7%
VICI VICI PPTYS INC COM 0.3%
Value ($000) $26 Shares 893,908 Est. Cost $29.09 Unrealized +1.4%
ANET ARISTA NETWORKS INC COM SHS ADDED 0.3%
Value ($000) $26 Shares 232,369 Est. Cost $102.84 Unrealized 0.0%
COO COOPER COS INC COM 0.3%
Value ($000) $26 Shares 278,052 Est. Cost $101.54 Unrealized +0.3%
CSL CARLISLE COS INC COM 0.3%
Value ($000) $25 Shares 68,108 Est. Cost $392.50 Unrealized +9.4%
SCI SERVICE CORP INTL COM 0.3%
Value ($000) $25 Shares 313,364 Est. Cost $71.31 Unrealized +14.7%
INTU INTUIT COM 0.3%
Value ($000) $25 Shares 39,782 Est. Cost $570.14 Unrealized +11.3%
AVY AVERY DENNISON CORP COM 0.3%
Value ($000) $25 Shares 133,418 Est. Cost $199.18 Unrealized 0.0%
EQIX EQUINIX INC COM 0.3%
Value ($000) $25 Shares 26,262 Est. Cost $857.63 Unrealized +4.7%
SHW SHERWIN WILLIAMS CO COM 0.3%
Value ($000) $25 Shares 72,289 Est. Cost $335.31 Unrealized +10.2%
BSX BOSTON SCIENTIFIC CORP COM 0.3%
Value ($000) $24 Shares 270,107 Est. Cost $76.11 Unrealized +15.7%
EME EMCOR GROUP INC COM 0.3%
Value ($000) $24 Shares 52,526 Est. Cost $435.18 Unrealized +8.5%
LNG CHENIERE ENERGY INC COM NEW 0.3%
Value ($000) $24 Shares 110,953 Est. Cost $189.35 Unrealized +7.2%
URI UNITED RENTALS INC COM 0.2%
Value ($000) $24 Shares 33,435 Est. Cost $653.38 Unrealized +23.2%
DECK DECKERS OUTDOOR CORP COM 0.2%
Value ($000) $24 Shares 115,848 Est. Cost $147.61 Unrealized +22.5%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $23 Shares 60,318 Est. Cost $341.77 Unrealized -4.5%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $23 Shares 524,027 Est. Cost $42.83 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.2%
Value ($000) $23 Shares 207,268 Est. Cost $76.62 Unrealized +20.7%
APP APPLOVIN CORP COM CL A 0.2%
Value ($000) $23 Shares 70,675 Est. Cost $66.05 Unrealized +283.0%
HDB HDFC BANK LTD SPONSORED ADS 0.2%
Value ($000) $23 Shares 355,511 Est. Cost $0.06 Unrealized โ€”
T AT&T INC COM 0.2%
Value ($000) $23 Shares 994,612 Est. Cost $17.84 Unrealized +20.6%
DKS DICKS SPORTING GOODS INC COM 0.2%
Value ($000) $22 Shares 94,813 Est. Cost $182.87 Unrealized +11.6%
THC TENET HEALTHCARE CORP COM NEW 0.2%
Value ($000) $22 Shares 171,676 Est. Cost $126.98 Unrealized +17.1%
RCL ROYAL CARIBBEAN GROUP COM 0.2%
Value ($000) $22 Shares 93,794 Est. Cost $164.17 Unrealized +32.9%
STLD STEEL DYNAMICS INC COM 0.2%
Value ($000) $22 Shares 189,170 Est. Cost $102.05 Unrealized +27.8%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $21 Shares 473,067 Est. Cost $62.11 Unrealized -13.6%
ECL ECOLAB INC COM 0.2%
Value ($000) $21 Shares 90,219 Est. Cost $224.04 Unrealized +9.6%
VRT VERTIV HOLDINGS CO COM CL A 0.2%
Value ($000) $21 Shares 185,438 Est. Cost $95.89 Unrealized +23.6%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $21 Shares 185,734 Est. Cost $103.23 Unrealized +5.6%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $21 Shares 171,599 Est. Cost $143.89 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.2%
Value ($000) $20 Shares 427,207 Est. Cost $54.49 Unrealized -5.9%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $20 Shares 316,207 Est. Cost $67.79 Unrealized -5.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $20 Shares 38,537 Est. Cost $395.65 Unrealized +31.6%
TECH BIO-TECHNE CORP COM 0.2%
Value ($000) $20 Shares 274,821 Est. Cost $73.01 Unrealized -0.0%
DVA DAVITA INC COM 0.2%
Value ($000) $20 Shares 131,873 Est. Cost $146.22 Unrealized +7.2%
MMM 3M CO COM 0.2%
Value ($000) $19 Shares 149,706 Est. Cost $120.87 Unrealized +6.2%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.2%
Value ($000) $18 Shares 53,162 Est. Cost $357.51 Unrealized +1.1%
RMD RESMED INC COM 0.2%
Value ($000) $18 Shares 77,076 Est. Cost $235.03 Unrealized +1.5%
ANF ABERCROMBIE & FITCH CO CL A 0.2%
Value ($000) $17 Shares 115,433 Est. Cost $146.08 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $17 Shares 162,210 Est. Cost $97.26 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%
Value ($000) $17 Shares 115,498 Est. Cost $149.97 Unrealized +4.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $17 Shares 227,222 Est. Cost $48.51 Unrealized +20.1%
XYL XYLEM INC COM 0.2%
Value ($000) $16 Shares 140,503 Est. Cost $118.64 Unrealized +5.1%
FIX COMFORT SYS USA INC COM 0.2%
Value ($000) $16 Shares 37,859 Est. Cost $409.78 Unrealized +6.7%
GM GENERAL MTRS CO COM 0.2%
Value ($000) $16 Shares 294,980 Est. Cost $45.14 Unrealized +14.7%
APA APA CORPORATION COM 0.2%
Value ($000) $16 Shares 674,298 Est. Cost $23.25 Unrealized -4.8%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $15 Shares 138,477 Est. Cost $104.66 Unrealized -1.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $15 Shares 267,653 Est. Cost $49.95 Unrealized +5.3%
PPC PILGRIMS PRIDE CORP COM 0.2%
Value ($000) $15 Shares 333,077 Est. Cost $46.19 Unrealized +5.4%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.2%
Value ($000) $15 Shares 7,086 Est. Cost $1420.59 Unrealized +46.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $15 Shares 42,159 Est. Cost $304.43 Unrealized +16.5%
NTES NETEASE INC SPONSORED ADS 0.2%
Value ($000) $15 Shares 165,521 Est. Cost $0.09 Unrealized โ€”
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $15 Shares 208,451 Est. Cost $65.10 Unrealized +2.4%
SYY SYSCO CORP COM 0.2%
Value ($000) $15 Shares 190,825 Est. Cost $70.97 Unrealized +4.2%
ADSK AUTODESK INC COM 0.1%
Value ($000) $14 Shares 48,002 Est. Cost $295.42 Unrealized 0.0%
VST VISTRA CORP COM 0.1%
Value ($000) $14 Shares 101,925 Est. Cost $60.83 Unrealized +126.7%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value ($000) $14 Shares 75,241 Est. Cost $166.82 Unrealized +2.5%
IDCC INTERDIGITAL INC COM 0.1%
Value ($000) $14 Shares 71,513 Est. Cost $128.53 Unrealized +36.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $13 Shares 88,473 Est. Cost $135.25 Unrealized +7.6%
WCN WASTE CONNECTIONS INC COM 0.1%
Value ($000) $13 Shares 73,809 Est. Cost $178.93 Unrealized +1.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $12 Shares 47,978 Est. Cost $235.19 Unrealized +9.4%
EOG EOG RES INC COM 0.1%
Value ($000) $12 Shares 99,136 Est. Cost $116.35 Unrealized +6.0%
OC OWENS CORNING NEW COM 0.1%
Value ($000) $12 Shares 70,917 Est. Cost $135.93 Unrealized +37.5%
SO SOUTHERN CO COM 0.1%
Value ($000) $12 Shares 145,808 Est. Cost $81.21 Unrealized +4.1%
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $12 Shares 139,359 Est. Cost $83.62 Unrealized +0.7%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $12 Shares 111,470 Est. Cost $110.20 Unrealized -0.0%
TRGP TARGA RES CORP COM 0.1%
Value ($000) $11 Shares 62,466 Est. Cost $144.30 Unrealized +21.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $11 Shares 56,077 Est. Cost $41.59 Unrealized โ€”
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $11 Shares 95,289 Est. Cost $76.51 Unrealized +61.0%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $11 Shares 90,380 Est. Cost $109.89 Unrealized +4.5%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $11 Shares 48,375 Est. Cost $168.92 Unrealized +32.3%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $11 Shares 56,609 Est. Cost $151.99 Unrealized +27.1%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $11 Shares 54,879 Est. Cost $189.83 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $10 Shares 35,312 Est. Cost $283.58 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $10 Shares 63,024 Est. Cost $99.84 Unrealized +56.2%
LII LENNOX INTL INC COM 0.1%
Value ($000) $10 Shares 17,068 Est. Cost $558.12 Unrealized +10.8%
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $10 Shares 58,053 Est. Cost $192.35 Unrealized +3.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $10 Shares 167,971 Est. Cost $60.50 Unrealized -0.4%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $10 Shares 22,919 Est. Cost $390.50 Unrealized -0.8%
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $10 Shares 16,526 Est. Cost $444.11 Unrealized +22.5%
IT GARTNER INC COM 0.1%
Value ($000) $10 Shares 20,155 Est. Cost $421.49 Unrealized +22.3%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value ($000) $10 Shares 453,270 Est. Cost $17.09 Unrealized +19.6%
DE DEERE & CO COM 0.1%
Value ($000) $10 Shares 22,531 Est. Cost $374.11 Unrealized +10.7%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $9 Shares 133,698 Est. Cost $54.28 Unrealized +20.4%
MAS MASCO CORP COM 0.1%
Value ($000) $9 Shares 128,500 Est. Cost $70.00 Unrealized +12.0%
WELL WELLTOWER INC COM 0.1%
Value ($000) $9 Shares 73,626 Est. Cost $108.34 Unrealized +18.8%
XYZ BLOCK INC CL A 0.1%
Value ($000) $9 Shares 108,393 Est. Cost $69.58 Unrealized +17.9%
PCAR PACCAR INC COM 0.1%
Value ($000) $9 Shares 87,893 Est. Cost $96.75 Unrealized +7.3%
NEM NEWMONT CORP COM 0.1%
Value ($000) $9 Shares 242,903 Est. Cost $43.96 Unrealized +1.5%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $9 Shares 44,054 Est. Cost $190.50 Unrealized +10.8%
LNTH LANTHEUS HLDGS INC COM 0.1%
Value ($000) $9 Shares 99,060 Est. Cost $64.10 Unrealized +52.0%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $9 Shares 47,967 Est. Cost $125.08 Unrealized +51.0%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $9 Shares 40,526 Est. Cost $167.46 Unrealized +30.0%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $9 Shares 123,181 Est. Cost $69.34 Unrealized 0.0%
CROX CROCS INC COM 0.1%
Value ($000) $9 Shares 77,968 Est. Cost $129.42 Unrealized -10.1%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $9 Shares 37,199 Est. Cost $233.01 Unrealized +4.7%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $9 Shares 14,901 Est. Cost $383.69 Unrealized +42.0%
MSTR MICROSTRATEGY INC CL A NEW 0.1%
Value ($000) $9 Shares 29,428 Est. Cost $142.97 Unrealized +110.5%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $8 Shares 51,522 Est. Cost $176.99 Unrealized -3.4%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $8 Shares 29,064 Est. Cost $252.24 Unrealized +15.1%
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value ($000) $8 Shares 335,956 Est. Cost $15.73 Unrealized +48.8%
PRI PRIMERICA INC COM 0.1%
Value ($000) $8 Shares 28,710 Est. Cost $283.50 Unrealized 0.0%
AMGN AMGEN INC COM 0.1%
Value ($000) $8 Shares 29,754 Est. Cost $286.05 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.1%
Value ($000) $8 Shares 33,452 Est. Cost $209.74 Unrealized 0.0%
KKR KKR & CO INC COM 0.1%
Value ($000) $8 Shares 51,995 Est. Cost $94.66 Unrealized +54.0%
INGR INGREDION INC COM 0.1%
Value ($000) $8 Shares 55,717 Est. Cost $138.57 Unrealized +1.6%
NTR NUTRIEN LTD COM 0.1%
Value ($000) $7 Shares 162,781 Est. Cost $45.96 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $7 Shares 25,903 Est. Cost $235.01 Unrealized +15.6%
KTB KONTOOR BRANDS INC COM 0.1%
Value ($000) $7 Shares 84,490 Est. Cost $73.95 Unrealized +15.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $7 Shares 671,771 Est. Cost $8.18 Unrealized +13.6%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $7 Shares 16,508 Est. Cost $481.40 Unrealized -8.9%
AOS SMITH A O CORP COM 0.1%
Value ($000) $7 Shares 99,997 Est. Cost $74.49 Unrealized -0.5%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $7 Shares 67,659 Est. Cost $110.23 Unrealized -7.2%
SFM SPROUTS FMRS MKT INC COM 0.1%
Value ($000) $7 Shares 52,047 Est. Cost $110.38 Unrealized +20.4%
SE SEA LTD SPONSORD ADS 0.1%
Value ($000) $7 Shares 62,235 Est. Cost $0.08 Unrealized โ€”
MCO MOODYS CORP COM 0.1%
Value ($000) $7 Shares 13,916 Est. Cost $386.70 Unrealized +22.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $7 Shares 16,321 Est. Cost $283.52 Unrealized +63.5%
TGT TARGET CORP COM 0.1%
Value ($000) $7 Shares 48,342 Est. Cost $136.67 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $7 Shares 51,873 Est. Cost $79.87 Unrealized +49.6%
FOXA FOX CORP CL A COM 0.1%
Value ($000) $6 Shares 132,952 Est. Cost $43.45 Unrealized +2.7%
INTC INTEL CORP COM 0.1%
Value ($000) $6 Shares 321,726 Est. Cost $34.05 Unrealized -33.8%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $6 Shares 87,013 Est. Cost $71.50 Unrealized +3.2%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $6 Shares 50,922 Est. Cost $121.86 Unrealized +0.4%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $6 Shares 17,769 Est. Cost $284.69 Unrealized +28.7%
MTB M & T BK CORP COM 0.1%
Value ($000) $6 Shares 33,757 Est. Cost $182.07 Unrealized +5.5%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $6 Shares 24,371 Est. Cost $236.41 Unrealized +8.1%
GL GLOBE LIFE INC COM 0.1%
Value ($000) $6 Shares 56,285 Est. Cost $106.99 Unrealized 0.0%
BLK BLACKROCK INC COM ADDED 0.1%
Value ($000) $6 Shares 6,038 Est. Cost $991.05 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.1%
Value ($000) $6 Shares 77,762 Est. Cost $70.89 Unrealized +13.2%
LPLA LPL FINL HLDGS INC COM 0.1%
Value ($000) $6 Shares 18,733 Est. Cost $282.11 Unrealized +4.8%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $6 Shares 34,202 Est. Cost $137.60 Unrealized +24.0%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $6 Shares 22,101 Est. Cost $264.97 Unrealized +4.2%
LPX LOUISIANA PAC CORP COM 0.1%
Value ($000) $6 Shares 58,498 Est. Cost $99.31 Unrealized +9.5%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.1%
Value ($000) $6 Shares 272,634 Est. Cost $0.02 Unrealized โ€”
CLX CLOROX CO DEL COM 0.1%
Value ($000) $6 Shares 36,994 Est. Cost $152.95 Unrealized +2.9%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.1%
Value ($000) $6 Shares 46,502 Est. Cost $150.56 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $6 Shares 26,349 Est. Cost $178.40 Unrealized +14.1%
JBL JABIL INC COM 0.1%
Value ($000) $6 Shares 40,630 Est. Cost $128.67 Unrealized +1.7%
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $6 Shares 64,754 Est. Cost $75.68 Unrealized +20.5%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $6 Shares 26,936 Est. Cost $216.79 Unrealized 0.0%
UNM UNUM GROUP COM 0.1%
Value ($000) $6 Shares 77,686 Est. Cost $63.99 Unrealized +7.7%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $6 Shares 42,404 Est. Cost $135.37 Unrealized +5.2%
WAB WABTEC COM 0.1%
Value ($000) $6 Shares 29,465 Est. Cost $108.19 Unrealized +77.9%
DASH DOORDASH INC CL A 0.1%
Value ($000) $6 Shares 32,942 Est. Cost $133.97 Unrealized +22.6%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $6 Shares 27,344 Est. Cost $186.70 Unrealized +9.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $5 Shares 8 Est. Cost $692527.00 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $5 Shares 59,124 Est. Cost $90.49 Unrealized +3.8%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $5 Shares 72,619 Est. Cost $69.99 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.1%
Value ($000) $5 Shares 15,893 Est. Cost $300.45 Unrealized +12.9%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $5 Shares 8,172 Est. Cost $437.43 Unrealized +49.8%
BA BOEING CO COM 0.1%
Value ($000) $5 Shares 29,137 Est. Cost $156.93 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $5 Shares 81,492 Est. Cost $72.02 Unrealized -4.3%
TFII TFI INTL INC COM 0.1%
Value ($000) $5 Shares 37,353 Est. Cost $110.44 Unrealized +28.9%
DDS DILLARDS INC CL A 0.1%
Value ($000) $5 Shares 11,591 Est. Cost $371.68 Unrealized +0.9%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $5 Shares 28,199 Est. Cost $113.94 Unrealized +50.3%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $5 Shares 128,787 Est. Cost $46.34 Unrealized -5.0%
QLYS QUALYS INC COM 0.1%
Value ($000) $5 Shares 34,387 Est. Cost $143.95 Unrealized -3.3%
GDDY GODADDY INC CL A 0.1%
Value ($000) $5 Shares 24,250 Est. Cost $128.91 Unrealized +41.8%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $5 Shares 68,243 Est. Cost $0.04 Unrealized โ€”
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $5 Shares 140,434 Est. Cost $42.70 Unrealized -14.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $5 Shares 111,982 Est. Cost $30.02 Unrealized +31.3%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $5 Shares 50,370 Est. Cost $98.10 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $5 Shares 9,930 Est. Cost $362.41 Unrealized +29.3%
AZO AUTOZONE INC COM 0.0%
Value ($000) $4 Shares 1,386 Est. Cost $3166.27 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $4 Shares 16,063 Est. Cost $301.10 Unrealized +3.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 51,566 Est. Cost $50.09 Unrealized โ€”
EIX EDISON INTL COM 0.0%
Value ($000) $4 Shares 54,673 Est. Cost $58.18 Unrealized +35.6%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $4 Shares 3,417 Est. Cost $983.73 Unrealized +25.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $4 Shares 22,302 Est. Cost $142.09 Unrealized +33.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $4 Shares 71,829 Est. Cost $60.48 Unrealized +5.2%
F FORD MTR CO COM 0.0%
Value ($000) $4 Shares 426,125 Est. Cost $10.82 Unrealized -8.8%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $4 Shares 45,046 Est. Cost $97.38 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $4 Shares 68,150 Est. Cost $48.71 Unrealized +19.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $4 Shares 48,237 Est. Cost $74.06 Unrealized +13.3%
CMI CUMMINS INC COM 0.0%
Value ($000) $4 Shares 11,742 Est. Cost $213.47 Unrealized +60.9%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $4 Shares 48,324 Est. Cost $90.75 Unrealized +0.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $4 Shares 59,390 Est. Cost $141.26 Unrealized -43.8%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $4 Shares 36,772 Est. Cost $77.55 Unrealized +40.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $4 Shares 13,285 Est. Cost $188.39 Unrealized +54.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $4 Shares 17,126 Est. Cost $225.20 Unrealized 0.0%
TOST TOAST INC CL A 0.0%
Value ($000) $4 Shares 103,832 Est. Cost $34.22 Unrealized +2.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $4 Shares 21,810 Est. Cost $140.92 Unrealized +17.5%
MCK MCKESSON CORP COM 0.0%
Value ($000) $4 Shares 6,570 Est. Cost $507.81 Unrealized +9.7%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $4 Shares 77,424 Est. Cost $41.70 Unrealized +11.8%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $4 Shares 25,521 Est. Cost $115.76 Unrealized +18.7%
BOX BOX INC CL A 0.0%
Value ($000) $4 Shares 115,139 Est. Cost $32.80 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $4 Shares 14,542 Est. Cost $205.10 Unrealized +19.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $4 Shares 105,477 Est. Cost $41.58 Unrealized -9.1%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $4 Shares 10,781 Est. Cost $311.89 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $4 Shares 35,033 Est. Cost $65.54 Unrealized +47.8%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $3 Shares 17,761 Est. Cost $189.26 Unrealized +8.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $3 Shares 65,155 Est. Cost $56.67 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $3 Shares 50,087 Est. Cost $55.70 Unrealized +33.6%
AFL AFLAC INC COM 0.0%
Value ($000) $3 Shares 32,877 Est. Cost $106.42 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $3 Shares 44,387 Est. Cost $91.00 Unrealized -16.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $3 Shares 99,540 Est. Cost $31.07 Unrealized 0.0%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $3 Shares 349,046 Est. Cost $6.79 Unrealized +24.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $3 Shares 43,038 Est. Cost $73.24 Unrealized +4.9%
CME CME GROUP INC COM 0.0%
Value ($000) $3 Shares 14,207 Est. Cost $186.43 Unrealized +17.8%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $3 Shares 32,024 Est. Cost $85.43 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $3 Shares 4,619 Est. Cost $727.23 Unrealized +14.8%
KR KROGER CO COM 0.0%
Value ($000) $3 Shares 52,981 Est. Cost $50.26 Unrealized +14.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $3 Shares 27,260 Est. Cost $94.20 Unrealized +23.9%
SMCI SUPER MICRO COMPUTER INC COM NEW ADDED 0.0%
Value ($000) $3 Shares 105,796 Est. Cost $36.35 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $3 Shares 22,770 Est. Cost $122.93 Unrealized +34.2%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $3 Shares 24,133 Est. Cost $93.10 Unrealized +40.6%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $3 Shares 10,004 Est. Cost $321.23 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $3 Shares 28,925 Est. Cost $90.58 Unrealized +20.1%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $3 Shares 141,930 Est. Cost $12.91 Unrealized +36.1%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $3 Shares 707,827 Est. Cost $4.21 Unrealized -7.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $3 Shares 107,487 Est. Cost $30.42 Unrealized -1.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $3 Shares 12,854 Est. Cost $236.07 Unrealized +5.2%
DXCM DEXCOM INC COM 0.0%
Value ($000) $3 Shares 38,594 Est. Cost $102.87 Unrealized -28.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $3 Shares 15,061 Est. Cost $222.13 Unrealized -5.1%
OCSL OAKTREE SPECIALTY LENDING CO COM 0.0%
Value ($000) $3 Shares 192,624 Est. Cost $16.19 Unrealized -1.1%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $3 Shares 67,839 Est. Cost $37.09 Unrealized +14.1%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $3 Shares 337,477 Est. Cost $8.65 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $3 Shares 12,942 Est. Cost $138.63 Unrealized +78.7%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $3 Shares 23,298 Est. Cost $97.76 Unrealized +21.7%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $3 Shares 9,662 Est. Cost $304.00 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $3 Shares 43,043 Est. Cost $52.57 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $3 Shares 2,339 Est. Cost $70.38 Unrealized +14.6%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 11,755 Est. Cost $228.90 Unrealized +14.9%
GLW CORNING INC COM 0.0%
Value ($000) $3 Shares 57,768 Est. Cost $40.23 Unrealized +15.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $3 Shares 35,579 Est. Cost $75.52 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $3 Shares 30,019 Est. Cost $74.30 Unrealized +33.8%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $3 Shares 44,556 Est. Cost $72.69 Unrealized -14.2%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $3 Shares 34,241 Est. Cost $65.52 Unrealized +16.3%
BBY BEST BUY INC COM 0.0%
Value ($000) $3 Shares 30,817 Est. Cost $85.83 Unrealized 0.0%
IONQ IONQ INC COM 0.0%
Value ($000) $3 Shares 63,056 Est. Cost $25.08 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $3 Shares 129,883 Est. Cost $18.08 Unrealized +11.5%
FDX FEDEX CORP COM 0.0%
Value ($000) $3 Shares 9,066 Est. Cost $241.17 Unrealized +12.7%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $2 Shares 45,498 Est. Cost $41.92 Unrealized +29.3%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $2 Shares 20,252 Est. Cost $121.48 Unrealized +6.3%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $2 Shares 27,021 Est. Cost $104.97 Unrealized -6.5%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $2 Shares 18,644 Est. Cost $134.70 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 116,758 Est. Cost $21.48 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $2 Shares 17,052 Est. Cost $133.32 Unrealized +32.7%
PPG PPG INDS INC COM 0.0%
Value ($000) $2 Shares 20,301 Est. Cost $128.56 Unrealized -5.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $2 Shares 8,514 Est. Cost $235.37 Unrealized +22.4%
CVNA CARVANA CO CL A 0.0%
Value ($000) $2 Shares 11,758 Est. Cost $224.63 Unrealized 0.0%
โ€” ROCKET LAB USA INC COM 0.0%
Value ($000) $2 Shares 93,791 Est. Cost $0.03 Unrealized โ€”
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $2 Shares 16,304 Est. Cost $140.77 Unrealized +8.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $2 Shares 20,204 Est. Cost $83.57 Unrealized +48.1%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $2 Shares 272,585 Est. Cost $0.01 Unrealized โ€”
HRI HERC HLDGS INC COM 0.0%
Value ($000) $2 Shares 12,458 Est. Cost $196.39 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 16,161 Est. Cost $148.18 Unrealized +10.9%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $2 Shares 133,271 Est. Cost $0.02 Unrealized โ€”
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 142,288 Est. Cost $13.42 Unrealized +17.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 30,522 Est. Cost $65.66 Unrealized +6.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $2 Shares 23,595 Est. Cost $84.54 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value ($000) $2 Shares 8,674 Est. Cost $233.19 Unrealized +8.0%
MET METLIFE INC COM 0.0%
Value ($000) $2 Shares 27,663 Est. Cost $67.55 Unrealized +19.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $2 Shares 9,114 Est. Cost $212.71 Unrealized +19.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 34,787 Est. Cost $42.97 Unrealized +39.8%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $2 Shares 41,582 Est. Cost $33.36 Unrealized +55.0%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $2 Shares 222,315 Est. Cost $0.01 Unrealized โ€”
CSX CSX CORP COM 0.0%
Value ($000) $2 Shares 68,532 Est. Cost $31.18 Unrealized +8.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $2 Shares 26,382 Est. Cost $69.26 Unrealized +11.3%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $2 Shares 52,420 Est. Cost $43.33 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $2 Shares 31,390 Est. Cost $72.02 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $2 Shares 364,273 Est. Cost $0.01 Unrealized โ€”
COHR COHERENT CORP COM 0.0%
Value ($000) $2 Shares 22,187 Est. Cost $100.05 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2 Shares 18,701 Est. Cost $108.45 Unrealized -0.5%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2 Shares 31,018 Est. Cost $65.62 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $2 Shares 76,108 Est. Cost $15.74 Unrealized +58.1%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $2 Shares 28,041 Est. Cost $72.35 Unrealized +4.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $2 Shares 55,676 Est. Cost $19.38 Unrealized +66.6%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $2 Shares 90,507 Est. Cost $24.22 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $2 Shares 54,053 Est. Cost $45.50 Unrealized -11.0%
FRPT FRESHPET INC COM 0.0%
Value ($000) $2 Shares 13,976 Est. Cost $145.72 Unrealized 0.0%
โ€” VIPER ENERGY INC CL A 0.0%
Value ($000) $2 Shares 42,127 Est. Cost $0.05 Unrealized โ€”
EAT BRINKER INTL INC COM 0.0%
Value ($000) $2 Shares 15,519 Est. Cost $112.55 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $2 Shares 33,395 Est. Cost $56.53 Unrealized -1.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $2 Shares 21,952 Est. Cost $93.11 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $2 Shares 61,864 Est. Cost $29.86 Unrealized +14.5%
MFIC MIDCAP FINANCIAL INVSTMNT CO COM NEW 0.0%
Value ($000) $2 Shares 149,102 Est. Cost $10.31 Unrealized +14.4%
SKYW SKYWEST INC COM 0.0%
Value ($000) $2 Shares 19,992 Est. Cost $102.11 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $2 Shares 58,501 Est. Cost $39.22 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $2 Shares 6,603 Est. Cost $272.03 Unrealized +16.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 Shares 34,468 Est. Cost $54.91 Unrealized +1.9%
CPRT COPART INC COM 0.0%
Value ($000) $2 Shares 34,322 Est. Cost $54.86 Unrealized +3.8%
LEN LENNAR CORP CL A 0.0%
Value ($000) $2 Shares 14,345 Est. Cost $145.63 Unrealized +9.7%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $2 Shares 40,251 Est. Cost $0.05 Unrealized โ€”
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $2 Shares 82,353 Est. Cost $21.93 Unrealized +7.3%
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 3,220 Est. Cost $591.72 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 3,716 Est. Cost $528.31 Unrealized +3.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $2 Shares 26,843 Est. Cost $35.58 Unrealized +7.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $2 Shares 3,259 Est. Cost $682.55 Unrealized +5.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $2 Shares 37,888 Est. Cost $51.78 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $2 Shares 13,611 Est. Cost $172.07 Unrealized -13.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 26,081 Est. Cost $73.28 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 43,380 Est. Cost $42.45 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $2 Shares 110,063 Est. Cost $18.81 Unrealized 0.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $2 Shares 130,805 Est. Cost $14.49 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $2 Shares 57,513 Est. Cost $29.26 Unrealized +8.4%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $2 Shares 36,888 Est. Cost $45.77 Unrealized +6.8%
SRE SEMPRA COM 0.0%
Value ($000) $2 Shares 21,220 Est. Cost $78.46 Unrealized +7.5%
POWL POWELL INDS INC COM 0.0%
Value ($000) $2 Shares 8,398 Est. Cost $266.66 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $2 Shares 20,679 Est. Cost $52.15 Unrealized +53.1%
BXP BXP INC COM 0.0%
Value ($000) $2 Shares 25,006 Est. Cost $66.36 Unrealized +14.9%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 28,061 Est. Cost $83.00 Unrealized -19.3%
NI NISOURCE INC COM 0.0%
Value ($000) $2 Shares 50,111 Est. Cost $32.76 Unrealized +6.3%
HUBB HUBBELL INC COM 0.0%
Value ($000) $2 Shares 4,395 Est. Cost $388.03 Unrealized +13.3%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2 Shares 2,612 Est. Cost $504.30 Unrealized +27.5%
TWLO TWILIO INC CL A 0.0%
Value ($000) $2 Shares 16,777 Est. Cost $83.03 Unrealized +10.1%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $2 Shares 8,855 Est. Cost $226.39 Unrealized -2.8%
BWIN THE BALDWIN INSURANCE GRP IN COM CL A 0.0%
Value ($000) $2 Shares 46,463 Est. Cost $46.64 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 29,380 Est. Cost $55.59 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $2 Shares 29,869 Est. Cost $53.36 Unrealized -6.2%
OVV OVINTIV INC COM 0.0%
Value ($000) $2 Shares 43,931 Est. Cost $45.61 Unrealized -8.7%
EQT EQT CORP COM 0.0%
Value ($000) $2 Shares 38,230 Est. Cost $38.02 Unrealized +7.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2 Shares 41,684 Est. Cost $40.15 Unrealized +6.9%
TRU TRANSUNION COM 0.0%
Value ($000) $2 Shares 18,935 Est. Cost $94.92 Unrealized +6.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $2 Shares 86,458 Est. Cost $19.78 Unrealized +1.9%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2 Shares 30,470 Est. Cost $55.06 Unrealized +5.4%
VTRS VIATRIS INC COM 0.0%
Value ($000) $2 Shares 140,491 Est. Cost $10.15 Unrealized +14.7%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $2 Shares 7,077 Est. Cost $245.01 Unrealized +17.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $2 Shares 54,258 Est. Cost $32.26 Unrealized +0.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $2 Shares 7,108 Est. Cost $228.99 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 325,875 Est. Cost $6.90 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2 Shares 33,601 Est. Cost $43.16 Unrealized +17.5%
KEY KEYCORP COM 0.0%
Value ($000) $2 Shares 100,591 Est. Cost $16.08 Unrealized +5.7%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 17,750 Est. Cost $5.62 Unrealized โ€”
O REALTY INCOME CORP COM 0.0%
Value ($000) $2 Shares 32,207 Est. Cost $51.54 Unrealized +5.8%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $2 Shares 13,260 Est. Cost $112.81 Unrealized +11.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $2 Shares 19,798 Est. Cost $93.16 Unrealized +0.2%
KVUE KENVUE INC COM 0.0%
Value ($000) $2 Shares 79,844 Est. Cost $19.65 Unrealized +10.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $2 Shares 29,509 Est. Cost $75.34 Unrealized -11.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 12,322 Est. Cost $135.58 Unrealized -8.8%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $2 Shares 64,397 Est. Cost $0.03 Unrealized โ€”
AME AMETEK INC COM 0.0%
Value ($000) $2 Shares 9,243 Est. Cost $180.74 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $2 Shares 8,919 Est. Cost $187.82 Unrealized +0.3%
ROST ROSS STORES INC COM 0.0%
Value ($000) $2 Shares 10,998 Est. Cost $134.24 Unrealized +8.1%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $2 Shares 30,847 Est. Cost $52.78 Unrealized +2.4%
SNA SNAP ON INC COM 0.0%
Value ($000) $2 Shares 4,891 Est. Cost $291.81 Unrealized +12.2%
COR CENCORA INC COM 0.0%
Value ($000) $2 Shares 7,351 Est. Cost $233.11 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $2 Shares 17,743 Est. Cost $93.64 Unrealized +5.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $2 Shares 4,830 Est. Cost $338.83 Unrealized +3.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $2 Shares 20,132 Est. Cost $88.08 Unrealized -0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 11,997 Est. Cost $125.14 Unrealized +8.6%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 55,113 Est. Cost $41.79 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $2 Shares 16,232 Est. Cost $65.30 Unrealized +39.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $2 Shares 8,476 Est. Cost $158.12 Unrealized +2.8%
โ€” DISCOVER FINL SVCS COM 0.0%
Value ($000) $2 Shares 9,119 Est. Cost $0.17 Unrealized โ€”
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $2 Shares 18,453 Est. Cost $58.30 Unrealized +46.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $2 Shares 20,431 Est. Cost $30.39 Unrealized +11.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $2 Shares 29,519 Est. Cost $55.08 Unrealized -3.8%
CION CION INVT CORP COM 0.0%
Value ($000) $2 Shares 134,367 Est. Cost $9.34 Unrealized +3.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $2 Shares 13,761 Est. Cost $112.21 Unrealized -2.0%
EXC EXELON CORP COM 0.0%
Value ($000) $1 Shares 39,824 Est. Cost $35.68 Unrealized +4.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1 Shares 6,985 Est. Cost $207.84 Unrealized +5.8%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $1 Shares 12,836 Est. Cost $113.81 Unrealized +7.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1 Shares 10,135 Est. Cost $130.99 Unrealized +8.4%
โ€” ANSYS INC COM 0.0%
Value ($000) $1 Shares 4,261 Est. Cost $0.33 Unrealized โ€”
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 43,600 Est. Cost $33.48 Unrealized 0.0%
SAR SARATOGA INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 59,059 Est. Cost $23.33 Unrealized +4.0%
โ€” HESS CORP COM 0.0%
Value ($000) $1 Shares 10,570 Est. Cost $0.13 Unrealized โ€”
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 56,923 Est. Cost $25.20 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 59,001 Est. Cost $21.66 Unrealized +5.9%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $1 Shares 10,219 Est. Cost $123.27 Unrealized +7.3%
HUM HUMANA INC COM 0.0%
Value ($000) $1 Shares 5,400 Est. Cost $337.45 Unrealized -21.9%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 16,790 Est. Cost $71.34 Unrealized +10.2%
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 5,427 Est. Cost $216.88 Unrealized +10.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 4,685 Est. Cost $340.26 Unrealized -9.2%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 12,484 Est. Cost $113.89 Unrealized +12.9%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 18,871 Est. Cost $78.95 Unrealized -4.3%
โ€” DAYFORCE INC COM 0.0%
Value ($000) $1 Shares 18,385 Est. Cost $64.37 Unrealized +12.6%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $1 Shares 84,493 Est. Cost $0.03 Unrealized โ€”
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1 Shares 5,988 Est. Cost $240.96 Unrealized -4.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1 Shares 14,055 Est. Cost $81.87 Unrealized +14.0%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value ($000) $1 Shares 12,214 Est. Cost $107.81 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 8,778 Est. Cost $143.52 Unrealized +8.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1 Shares 19,603 Est. Cost $72.60 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $1 Shares 8,412 Est. Cost $139.50 Unrealized +6.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $1 Shares 12,136 Est. Cost $76.54 Unrealized +27.6%
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 48,562 Est. Cost $0.03 Unrealized โ€”
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $1 Shares 15,149 Est. Cost $97.25 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $1 Shares 22,775 Est. Cost $55.30 Unrealized +5.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1 Shares 14,227 Est. Cost $91.22 Unrealized +3.9%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1 Shares 40,868 Est. Cost $31.97 Unrealized -4.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $1 Shares 25,373 Est. Cost $60.52 Unrealized -18.6%
FTV FORTIVE CORP COM 0.0%
Value ($000) $1 Shares 16,610 Est. Cost $52.76 Unrealized +8.2%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 41,167 Est. Cost $22.97 Unrealized +20.2%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $1 Shares 11,768 Est. Cost $68.46 Unrealized +64.7%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $1 Shares 5,452 Est. Cost $224.51 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $1 Shares 94,786 Est. Cost $0.01 Unrealized โ€”
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $1 Shares 40,804 Est. Cost $0.03 Unrealized โ€”
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $1 Shares 22,749 Est. Cost $53.48 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $1 Shares 9,790 Est. Cost $112.12 Unrealized +17.6%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 11,744 Est. Cost $84.17 Unrealized +17.6%
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 6,532 Est. Cost $155.92 Unrealized +21.6%
CLOZ SERIES PORTFOLIOS TR PANAGRAM BBB B 0.0%
Value ($000) $1 Shares 44,442 Est. Cost $0.03 Unrealized โ€”
AES AES CORP COM 0.0%
Value ($000) $1 Shares 92,754 Est. Cost $16.84 Unrealized -16.8%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1 Shares 17,646 Est. Cost $60.63 Unrealized +6.3%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $1 Shares 11,520 Est. Cost $96.98 Unrealized +9.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $1 Shares 3,031 Est. Cost $357.51 Unrealized +8.4%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 53,318 Est. Cost $0.02 Unrealized โ€”
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $1 Shares 6,553 Est. Cost $202.86 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 107,948 Est. Cost $12.83 Unrealized -12.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 4,592 Est. Cost $242.49 Unrealized +9.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1 Shares 6,551 Est. Cost $154.59 Unrealized +6.9%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $1 Shares 82,680 Est. Cost $0.01 Unrealized โ€”
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 5,242 Est. Cost $216.25 Unrealized 0.0%
โ€” KAYNE ANDERSON ENERGY INFRST COM 0.0%
Value ($000) $1 Shares 90,724 Est. Cost $0.01 Unrealized โ€”
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 6,137 Est. Cost $154.83 Unrealized +24.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1 Shares 21,570 Est. Cost $51.73 Unrealized +7.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1 Shares 10,893 Est. Cost $87.92 Unrealized +18.3%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $1 Shares 9,376 Est. Cost $0.13 Unrealized โ€”
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 20,290 Est. Cost $61.47 Unrealized +1.2%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 16,117 Est. Cost $91.22 Unrealized -12.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $1 Shares 6,098 Est. Cost $168.79 Unrealized +2.8%
AEE AMEREN CORP COM 0.0%
Value ($000) $1 Shares 12,410 Est. Cost $86.51 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $1 Shares 4,309 Est. Cost $247.57 Unrealized +7.3%
WAT WATERS CORP COM 0.0%
Value ($000) $1 Shares 2,926 Est. Cost $332.36 Unrealized +10.1%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 Shares 4,628 Est. Cost $222.46 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 61,722 Est. Cost $16.66 Unrealized 0.0%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $1 Shares 95,987 Est. Cost $9.61 Unrealized +3.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $1 Shares 6,975 Est. Cost $146.71 Unrealized +2.0%
VTR VENTAS INC COM 0.0%
Value ($000) $1 Shares 18,308 Est. Cost $41.31 Unrealized +46.8%
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $1 Shares 66,404 Est. Cost $13.37 Unrealized +5.4%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 30,824 Est. Cost $37.80 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 Shares 6,515 Est. Cost $131.70 Unrealized +16.4%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 11,688 Est. Cost $96.68 Unrealized +8.3%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1 Shares 19,545 Est. Cost $49.49 Unrealized +10.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 6,597 Est. Cost $139.56 Unrealized +15.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 26,472 Est. Cost $43.33 Unrealized +3.6%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $1 Shares 4,434 Est. Cost $224.71 Unrealized +15.3%
HSY HERSHEY CO COM 0.0%
Value ($000) $1 Shares 6,196 Est. Cost $194.97 Unrealized -11.3%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1 Shares 4,076 Est. Cost $222.82 Unrealized +19.7%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $1 Shares 5,803 Est. Cost $159.90 Unrealized +15.6%
GFF GRIFFON CORP COM 0.0%
Value ($000) $1 Shares 14,620 Est. Cost $66.08 Unrealized +8.5%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $1 Shares 5,629 Est. Cost $199.70 Unrealized -3.5%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $1 Shares 14,869 Est. Cost $106.55 Unrealized -10.2%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $1 Shares 5,807 Est. Cost $192.50 Unrealized +5.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1 Shares 3,580 Est. Cost $242.49 Unrealized +13.9%
BIIB BIOGEN INC COM 0.0%
Value ($000) $1 Shares 6,614 Est. Cost $258.85 Unrealized -34.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 9,449 Est. Cost $118.32 Unrealized -10.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 Shares 3,032 Est. Cost $307.39 Unrealized +2.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $1 Shares 5,448 Est. Cost $167.35 Unrealized +15.7%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 14,048 Est. Cost $53.37 Unrealized +36.8%
WSO WATSCO INC COM 0.0%
Value ($000) $1 Shares 2,065 Est. Cost $468.24 Unrealized +8.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1 Shares 12,769 Est. Cost $69.61 Unrealized +9.3%
DOW DOW INC COM 0.0%
Value ($000) $1 Shares 24,037 Est. Cost $44.56 Unrealized -3.6%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $1 Shares 4,225 Est. Cost $176.39 Unrealized +24.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 777 Est. Cost $1413.19 Unrealized -7.7%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $1 Shares 8,225 Est. Cost $121.76 Unrealized +13.3%
BRC BRADY CORP CL A 0.0%
Value ($000) $1 Shares 12,828 Est. Cost $60.52 Unrealized +20.8%
โ€” WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $1 Shares 101,415 Est. Cost $0.01 Unrealized โ€”
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 114,998 Est. Cost $0.01 Unrealized โ€”
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $1 Shares 542 Est. Cost $1624.24 Unrealized +2.2%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 13,829 Est. Cost $56.05 Unrealized +18.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1,984 Est. Cost $466.01 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1,594 Est. Cost $528.76 Unrealized +14.3%
MDB MONGODB INC CL A 0.0%
Value ($000) $1 Shares 3,924 Est. Cost $268.13 Unrealized +5.3%
NUE NUCOR CORP COM 0.0%
Value ($000) $1 Shares 7,815 Est. Cost $134.39 Unrealized +4.8%
OKTA OKTA INC CL A 0.0%
Value ($000) $1 Shares 11,396 Est. Cost $88.50 Unrealized -12.4%
CHWY CHEWY INC CL A 0.0%
Value ($000) $1 Shares 26,637 Est. Cost $31.10 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 8,667 Est. Cost $104.92 Unrealized -3.0%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $1 Shares 11,455 Est. Cost $77.40 Unrealized +4.2%
AIZ ASSURANT INC COM 0.0%
Value ($000) $1 Shares 4,137 Est. Cost $194.48 Unrealized +5.1%
CCAP CRESCENT CAP BDC INC COM 0.0%
Value ($000) $1 Shares 45,815 Est. Cost $14.65 Unrealized +11.6%
BALL BALL CORP COM 0.0%
Value ($000) $1 Shares 15,671 Est. Cost $60.20 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1 Shares 8,354 Est. Cost $86.19 Unrealized +21.7%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $1 Shares 7,001 Est. Cost $2.05 Unrealized โ€”
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $1 Shares 1,662 Est. Cost $506.02 Unrealized +11.4%
โ€” KELLANOVA COM 0.0%
Value ($000) $1 Shares 10,579 Est. Cost $78.18 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 6,826 Est. Cost $162.18 Unrealized -26.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $1 Shares 2,039 Est. Cost $428.79 Unrealized +0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1 Shares 15,897 Est. Cost $35.55 Unrealized +44.4%
ATKR ATKORE INC COM 0.0%
Value ($000) $1 Shares 10,151 Est. Cost $85.73 Unrealized 0.0%
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $1 Shares 99,400 Est. Cost $6.08 Unrealized +15.9%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1 Shares 2,025 Est. Cost $419.54 Unrealized +5.1%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $1 Shares 8,164 Est. Cost $79.22 Unrealized +33.9%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 30,242 Est. Cost $24.98 Unrealized +10.7%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1 Shares 6,602 Est. Cost $117.42 Unrealized +26.5%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 11,714 Est. Cost $67.99 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 11,461 Est. Cost $71.65 Unrealized +9.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1 Shares 7,340 Est. Cost $110.92 Unrealized +5.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 5,359 Est. Cost $143.09 Unrealized +6.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 25,344 Est. Cost $26.87 Unrealized +11.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1 Shares 6,417 Est. Cost $131.37 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1 Shares 2,944 Est. Cost $249.61 Unrealized +14.1%
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 6,297 Est. Cost $108.81 Unrealized +8.2%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $1 Shares 22,143 Est. Cost $38.65 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $1 Shares 3,700 Est. Cost $210.56 Unrealized +2.3%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $1 Shares 217,390 Est. Cost $0.00 Unrealized โ€”
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1 Shares 16,648 Est. Cost $58.41 Unrealized -10.8%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 2,656 Est. Cost $225.43 Unrealized +19.9%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 9,956 Est. Cost $72.70 Unrealized +2.9%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1 Shares 7,603 Est. Cost $114.48 Unrealized -8.4%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1 Shares 27,712 Est. Cost $31.74 Unrealized -10.9%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 8,098 Est. Cost $0.07 Unrealized โ€”
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $1 Shares 42,702 Est. Cost $10.09 Unrealized +42.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 5,311 Est. Cost $138.63 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 55,567 Est. Cost $11.97 Unrealized -3.9%
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 8,969 Est. Cost $76.88 Unrealized +2.2%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1 Shares 15,648 Est. Cost $48.43 Unrealized +0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $1 Shares 9,723 Est. Cost $95.64 Unrealized -28.2%
VRSN VERISIGN INC COM 0.0%
Value ($000) $1 Shares 3,479 Est. Cost $186.70 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 22,323 Est. Cost $32.54 Unrealized -2.1%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $1 Shares 388,772 Est. Cost $0.00 Unrealized โ€”
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1 Shares 10,001 Est. Cost $63.87 Unrealized +7.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1 Shares 4,028 Est. Cost $172.87 Unrealized +1.8%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 15,105 Est. Cost $48.56 Unrealized -0.5%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 5,738 Est. Cost $98.01 Unrealized +20.8%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 8,164 Est. Cost $85.20 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $1 Shares 16,404 Est. Cost $121.80 Unrealized -60.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 3,302 Est. Cost $202.05 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $1 Shares 15,478 Est. Cost $42.30 Unrealized 0.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 4,982 Est. Cost $136.24 Unrealized 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $1 Shares 15,127 Est. Cost $43.60 Unrealized +12.8%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 11,351 Est. Cost $61.27 Unrealized -4.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $1 Shares 21,731 Est. Cost $27.05 Unrealized +10.0%
TTC TORO CO COM 0.0%
Value ($000) $1 Shares 8,100 Est. Cost $91.53 Unrealized -8.4%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $1 Shares 25,097 Est. Cost $23.92 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $1 Shares 10,962 Est. Cost $57.87 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 1,317 Est. Cost $433.31 Unrealized +8.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $1 Shares 9,575 Est. Cost $70.01 Unrealized 0.0%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $1 Shares 2,143 Est. Cost $294.99 Unrealized +5.5%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1 Shares 6,854 Est. Cost $96.05 Unrealized +1.3%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 10,176 Est. Cost $65.36 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $1 Shares 6,240 Est. Cost $77.27 Unrealized +15.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1 Shares 3,612 Est. Cost $174.62 Unrealized +1.1%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $1 Shares 10,963 Est. Cost $53.73 Unrealized +3.7%
NDSN NORDSON CORP COM 0.0%
Value ($000) $1 Shares 2,914 Est. Cost $240.61 Unrealized +0.8%
WPC WP CAREY INC COM 0.0%
Value ($000) $1 Shares 10,955 Est. Cost $0.05 Unrealized โ€”
ECC EAGLE POINT CREDIT COMPANY I COM 0.0%
Value ($000) $1 Shares 67,052 Est. Cost $0.01 Unrealized โ€”
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1 Shares 5,008 Est. Cost $113.95 Unrealized +19.9%
INCY INCYTE CORP COM 0.0%
Value ($000) $1 Shares 8,594 Est. Cost $63.10 Unrealized +12.9%
CDW CDW CORP COM 0.0%
Value ($000) $1 Shares 3,393 Est. Cost $192.68 Unrealized -0.9%
BWA BORGWARNER INC COM 0.0%
Value ($000) $1 Shares 18,509 Est. Cost $33.47 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $1 Shares 82,792 Est. Cost $5.64 Unrealized +1.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1 Shares 20,717 Est. Cost $27.29 Unrealized -3.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 4,938 Est. Cost $112.62 Unrealized +1.6%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1 Shares 7,872 Est. Cost $69.39 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.0%
Value ($000) $1 Shares 103,015 Est. Cost $5.08 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 5,952 Est. Cost $95.70 Unrealized +2.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1 Shares 7,920 Est. Cost $68.08 Unrealized +2.5%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1 Shares 14,208 Est. Cost $39.95 Unrealized 0.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 4,530 Est. Cost $0.12 Unrealized โ€”
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $1 Shares 4,191 Est. Cost $108.35 Unrealized +21.7%
MATX MATSON INC COM 0.0%
Value ($000) $1 Shares 4,054 Est. Cost $143.36 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 30,729 Est. Cost $18.90 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value ($000) $1 Shares 492 Est. Cost $405.98 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $1 Shares 3,203 Est. Cost $172.73 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1 Shares 17,206 Est. Cost $34.17 Unrealized -12.1%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 1,641 Est. Cost $339.43 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1 Shares 14,373 Est. Cost $38.10 Unrealized +4.2%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $1 Shares 2,826 Est. Cost $201.47 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 1,126 Est. Cost $472.88 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1 Shares 6,083 Est. Cost $94.87 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 11,051 Est. Cost $45.08 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $1 Shares 86,322 Est. Cost $6.78 Unrealized -5.9%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $1 Shares 2,161 Est. Cost $246.92 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1 Shares 7,691 Est. Cost $0.11 Unrealized โ€”
โ€” ALTUS POWER INC COM CL A 0.0%
Value ($000) $0 Shares 121,758 Est. Cost $0.00 Unrealized โ€”
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $0 Shares 11,754 Est. Cost $46.21 Unrealized -6.4%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $0 Shares 6,511 Est. Cost $69.72 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $0 Shares 6,322 Est. Cost $160.97 Unrealized -52.3%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $0 Shares 3,045 Est. Cost $154.42 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 34,360 Est. Cost $15.39 Unrealized 0.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,619 Est. Cost $89.91 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 2,226 Est. Cost $223.39 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $0 Shares 50,155 Est. Cost $17.32 Unrealized -28.3%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6,788 Est. Cost $75.84 Unrealized +1.2%
โ€” ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1,824 Est. Cost $0.23 Unrealized โ€”
RS RELIANCE INC COM 0.0%
Value ($000) $0 Shares 1,685 Est. Cost $295.18 Unrealized +0.5%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 22,962 Est. Cost $18.22 Unrealized 0.0%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $0 Shares 12,331 Est. Cost $36.62 Unrealized 0.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $0 Shares 4,016 Est. Cost $117.17 Unrealized -0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 1,948 Est. Cost $216.29 Unrealized +4.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $0 Shares 5,912 Est. Cost $77.36 Unrealized 0.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 7,503 Est. Cost $68.63 Unrealized -0.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $0 Shares 6,556 Est. Cost $0.07 Unrealized โ€”
โ€” INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $0 Shares 15,427 Est. Cost $28.52 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $0 Shares 6,873 Est. Cost $55.64 Unrealized +6.3%
BCIC PORTMAN RIDGE FIN CORP COM NEW 0.0%
Value ($000) $0 Shares 25,811 Est. Cost $15.22 Unrealized -2.9%
WHF WHITEHORSE FIN INC COM 0.0%
Value ($000) $0 Shares 42,772 Est. Cost $12.62 Unrealized -12.8%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $0 Shares 14,156 Est. Cost $32.95 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $0 Shares 1,214 Est. Cost $398.99 Unrealized -8.1%
BMI BADGER METER INC COM 0.0%
Value ($000) $0 Shares 1,777 Est. Cost $215.93 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $0 Shares 10,256 Est. Cost $37.39 Unrealized -6.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $0 Shares 1,294 Est. Cost $274.87 Unrealized +2.7%
LKQ LKQ CORP COM 0.0%
Value ($000) $0 Shares 9,973 Est. Cost $46.45 Unrealized -20.8%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $0 Shares 5,330 Est. Cost $78.11 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $0 Shares 9,985 Est. Cost $38.81 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $0 Shares 3,552 Est. Cost $112.46 Unrealized -5.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 4,018 Est. Cost $100.60 Unrealized -13.8%
โ€” NEUBERGER BERMAN ENERGY INFR COM 0.0%
Value ($000) $0 Shares 39,550 Est. Cost $0.01 Unrealized โ€”
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $0 Shares 9,029 Est. Cost $0.13 Unrealized โ€”
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 13,960 Est. Cost $0.02 Unrealized โ€”
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 8,780 Est. Cost $43.27 Unrealized -1.7%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $0 Shares 2,401 Est. Cost $125.97 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $0 Shares 25,092 Est. Cost $19.74 Unrealized -33.1%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $0 Shares 4,514 Est. Cost $73.07 Unrealized -1.7%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $0 Shares 4,794 Est. Cost $65.76 Unrealized 0.0%
โ€” OXFORD LANE CAP CORP COM 0.0%
Value ($000) $0 Shares 59,910 Est. Cost $0.01 Unrealized โ€”
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $0 Shares 10,971 Est. Cost $0.02 Unrealized โ€”
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $0 Shares 2,473 Est. Cost $120.15 Unrealized 0.0%
โ€” JUNIPER NETWORKS INC COM 0.0%
Value ($000) $0 Shares 7,445 Est. Cost $0.04 Unrealized โ€”
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $0 Shares 2,807 Est. Cost $101.62 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $0 Shares 1,073 Est. Cost $0.14 Unrealized โ€”
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 1,942 Est. Cost $134.07 Unrealized 0.0%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $0 Shares 45,221 Est. Cost $6.48 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $0 Shares 3,051 Est. Cost $82.15 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6,234 Est. Cost $45.17 Unrealized 0.0%
GERN GERON CORP COM 0.0%
Value ($000) $0 Shares 70,800 Est. Cost $3.99 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $0 Shares 1,321 Est. Cost $210.15 Unrealized -0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $0 Shares 3,243 Est. Cost $88.11 Unrealized -5.0%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8,853 Est. Cost $31.84 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $0 Shares 2,473 Est. Cost $76.26 Unrealized +22.9%
KBH KB HOME COM 0.0%
Value ($000) $0 Shares 3,124 Est. Cost $62.86 Unrealized +21.0%
โ€” PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $0 Shares 9,043 Est. Cost $28.14 Unrealized โ€”
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $0 Shares 7,844 Est. Cost $4.70 Unrealized โ€”
POOL POOL CORP COM 0.0%
Value ($000) $0 Shares 538 Est. Cost $357.95 Unrealized 0.0%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $0 Shares 1,216 Est. Cost $137.76 Unrealized 0.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 Shares 10,508 Est. Cost $14.21 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $0 Shares 3,167 Est. Cost $48.96 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $0 Shares 897 Est. Cost $194.11 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $0 Shares 8,136 Est. Cost $19.58 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 531 Est. Cost $281.26 Unrealized 0.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $0 Shares 985 Est. Cost $157.91 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $0 Shares 1,447 Est. Cost $109.91 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $0 Shares 4,753 Est. Cost $32.44 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2,093 Est. Cost $70.94 Unrealized 0.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,510 Est. Cost $62.34 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 17,715 Est. Cost $7.79 Unrealized 0.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $0 Shares 2,091 Est. Cost $75.57 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $68.69 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $0 Shares 5,457 Est. Cost $26.81 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 14,755 Est. Cost $0.01 Unrealized โ€”
VCYT VERACYTE INC COM 0.0%
Value ($000) $0 Shares 3,834 Est. Cost $37.86 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $0 Shares 1,148 Est. Cost $144.33 Unrealized 0.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 1,632 Est. Cost $95.46 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $0 Shares 3,831 Est. Cost $0.04 Unrealized โ€”
ICFI ICF INTL INC COM 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $149.60 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $0 Shares 2,914 Est. Cost $50.47 Unrealized 0.0%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $0 Shares 2,656 Est. Cost $49.39 Unrealized -4.6%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $0 Shares 740 Est. Cost $107.32 Unrealized +98.9%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $0 Shares 806 Est. Cost $0.15 Unrealized โ€”
LYFT LYFT INC CL A COM 0.0%
Value ($000) $0 Shares 9,853 Est. Cost $14.82 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $0 Shares 545 Est. Cost $228.65 Unrealized +12.6%
TPG TPG INC COM CL A 0.0%
Value ($000) $0 Shares 1,878 Est. Cost $44.09 Unrealized +49.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 1,969 Est. Cost $38.33 Unrealized +61.7%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $0 Shares 2,495 Est. Cost $0.03 Unrealized โ€”
MSDL MORGAN STANLEY DIRECT LENDIN COM SHS 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $17.85 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 2,817 Est. Cost $42.06 Unrealized -7.8%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $0 Shares 666 Est. Cost $122.94 Unrealized +45.0%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $0 Shares 434 Est. Cost $212.18 Unrealized +2.8%
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value ($000) $0 Shares 843 Est. Cost $0.09 Unrealized โ€”
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $0 Shares 5,988 Est. Cost $14.89 Unrealized -11.8%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $0 Shares 622 Est. Cost $126.38 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 576 Est. Cost $142.83 Unrealized -17.2%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 2,490 Est. Cost $74.13 Unrealized -60.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $0 Shares 13,440 Est. Cost $0.00 Unrealized โ€”
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $48.32 Unrealized -13.8%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $0 Shares 554 Est. Cost $97.73 Unrealized +4.9%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $0 Shares 456 Est. Cost $118.98 Unrealized +17.5%
RYN RAYONIER INC COM 0.0%
Value ($000) $0 Shares 1,990 Est. Cost $0.03 Unrealized โ€”
โ€” LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 14,111 Est. Cost $0.00 Unrealized โ€”
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $0 Shares 2,339 Est. Cost $9.78 Unrealized +52.9%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $17.93 Unrealized +53.2%
TSLX SIXTH STREET SPECIALTY LENDI COM 0.0%
Value ($000) $0 Shares 1,879 Est. Cost $17.93 Unrealized +15.7%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 1,778 Est. Cost $13.85 Unrealized +39.9%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $0 Shares 2,599 Est. Cost $8.42 Unrealized +55.6%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $0 Shares 2,494 Est. Cost $9.31 Unrealized +44.2%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $0 Shares 669 Est. Cost $51.92 Unrealized +20.9%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $17.53 Unrealized 0.0%
โ€” GMS INC COM 0.0%
Value ($000) $0 Shares 224 Est. Cost $0.09 Unrealized โ€”
ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $0.00 Unrealized โ€”