BI Asset Management Fondsmaeglerselskab A/S Diversified Active

CIK: 0001778131 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $8,880 (100.0% shares, 0.0% debt)

Holdings (909)

NVDA NVIDIA CORPORATION COM 6.1%
Value ($000) $538 Shares 4,966,920 Est. Cost $108.96 Unrealized +16.3%
MSFT MICROSOFT CORP COM 5.9%
Value ($000) $525 Shares 1,397,558 Est. Cost $316.10 Unrealized +28.1%
AAPL APPLE INC COM 5.9%
Value ($000) $520 Shares 2,341,107 Est. Cost $234.51 Unrealized -1.6%
GOOGL ALPHABET INC CAP STK CL A 3.3%
Value ($000) $297 Shares 1,922,095 Est. Cost $132.44 Unrealized +36.4%
META META PLATFORMS INC CL A 3.2%
Value ($000) $286 Shares 495,585 Est. Cost $456.87 Unrealized +40.8%
AMZN AMAZON COM INC COM 3.1%
Value ($000) $276 Shares 1,449,949 Est. Cost $204.58 Unrealized +6.1%
V VISA INC COM CL A 2.0%
Value ($000) $182 Shares 518,002 Est. Cost $248.75 Unrealized +35.2%
MA MASTERCARD INCORPORATED CL A 1.9%
Value ($000) $169 Shares 308,240 Est. Cost $454.20 Unrealized +19.3%
JPM JPMORGAN CHASE & CO. COM 1.8%
Value ($000) $157 Shares 641,356 Est. Cost $162.91 Unrealized +54.0%
COST COSTCO WHSL CORP NEW COM 1.5%
Value ($000) $131 Shares 138,092 Est. Cost $693.78 Unrealized +39.9%
AVGO BROADCOM INC COM 1.5%
Value ($000) $131 Shares 779,634 Est. Cost $162.48 Unrealized +29.1%
PG PROCTER AND GAMBLE CO COM 1.4%
Value ($000) $123 Shares 720,479 Est. Cost $134.03 Unrealized +22.3%
CSCO CISCO SYS INC COM 1.3%
Value ($000) $113 Shares 1,832,968 Est. Cost $49.29 Unrealized +21.9%
PGR PROGRESSIVE CORP COM 1.2%
Value ($000) $103 Shares 365,286 Est. Cost $207.07 Unrealized +18.5%
KO COCA COLA CO COM 1.0%
Value ($000) $91 Shares 1,275,613 Est. Cost $53.40 Unrealized +21.7%
LLY ELI LILLY & CO COM 1.0%
Value ($000) $91 Shares 110,177 Est. Cost $643.40 Unrealized +28.5%
BKNG BOOKING HOLDINGS INC COM 1.0%
Value ($000) $89 Shares 19,326 Est. Cost $3385.36 Unrealized +40.3%
ABBV ABBVIE INC COM 1.0%
Value ($000) $84 Shares 402,986 Est. Cost $151.99 Unrealized +24.6%
UNH UNITEDHEALTH GROUP INC COM 0.9%
Value ($000) $81 Shares 153,722 Est. Cost $417.91 Unrealized +19.5%
TJX TJX COS INC NEW COM 0.8%
Value ($000) $75 Shares 613,411 Est. Cost $103.95 Unrealized +15.5%
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value ($000) $74 Shares 1,631,283 Est. Cost $34.18 Unrealized +15.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.8%
Value ($000) $72 Shares 290,198 Est. Cost $185.71 Unrealized +28.9%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $69 Shares 417,068 Est. Cost $140.35 Unrealized +8.6%
QCOM QUALCOMM INC COM 0.8%
Value ($000) $67 Shares 438,913 Est. Cost $162.05 Unrealized -1.5%
KLAC KLA CORP COM NEW 0.7%
Value ($000) $66 Shares 96,497 Est. Cost $459.78 Unrealized +55.5%
PAYX PAYCHEX INC COM 0.7%
Value ($000) $65 Shares 422,413 Est. Cost $122.91 Unrealized +16.5%
FISV FISERV INC COM 0.7%
Value ($000) $65 Shares 292,680 Est. Cost $134.36 Unrealized +62.9%
NEE NEXTERA ENERGY INC COM 0.7%
Value ($000) $61 Shares 863,647 Est. Cost $71.00 Unrealized -3.3%
ADP AUTOMATIC DATA PROCESSING IN COM 0.7%
Value ($000) $59 Shares 194,555 Est. Cost $291.86 Unrealized +1.2%
ORCL ORACLE CORP COM 0.7%
Value ($000) $59 Shares 423,719 Est. Cost $106.58 Unrealized +51.6%
ELV ELEVANCE HEALTH INC COM 0.6%
Value ($000) $54 Shares 125,087 Est. Cost $408.13 Unrealized -3.4%
ADBE ADOBE INC COM 0.6%
Value ($000) $53 Shares 138,705 Est. Cost $463.33 Unrealized -7.4%
EBAY EBAY INC. COM 0.5%
Value ($000) $48 Shares 706,039 Est. Cost $49.27 Unrealized +33.3%
WMT WALMART INC COM 0.5%
Value ($000) $46 Shares 527,834 Est. Cost $67.19 Unrealized +38.3%
AMAT APPLIED MATLS INC COM 0.5%
Value ($000) $45 Shares 308,213 Est. Cost $179.18 Unrealized -7.0%
GILD GILEAD SCIENCES INC COM 0.5%
Value ($000) $45 Shares 398,811 Est. Cost $81.63 Unrealized +23.1%
HD HOME DEPOT INC COM 0.5%
Value ($000) $44 Shares 120,711 Est. Cost $328.65 Unrealized +15.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.5%
Value ($000) $44 Shares 594,686 Est. Cost $0.07 Unrealized
UNP UNION PAC CORP COM 0.5%
Value ($000) $43 Shares 182,294 Est. Cost $225.72 Unrealized +4.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $42 Shares 79,261 Est. Cost $461.73 Unrealized +5.3%
AMP AMERIPRISE FINL INC COM 0.5%
Value ($000) $41 Shares 84,241 Est. Cost $414.01 Unrealized +25.3%
HCA HCA HEALTHCARE INC COM 0.5%
Value ($000) $41 Shares 117,677 Est. Cost $293.71 Unrealized +8.7%
NFLX NETFLIX INC COM 0.5%
Value ($000) $41 Shares 43,463 Est. Cost $70.63 Unrealized +34.7%
SNPS SYNOPSYS INC COM 0.4%
Value ($000) $39 Shares 91,278 Est. Cost $447.80 Unrealized +8.5%
MELI MERCADOLIBRE INC COM 0.4%
Value ($000) $39 Shares 19,960 Est. Cost $1797.57 Unrealized +10.4%
AMT AMERICAN TOWER CORP NEW COM 0.4%
Value ($000) $39 Shares 178,127 Est. Cost $182.38 Unrealized +3.9%
ABT ABBOTT LABS COM 0.4%
Value ($000) $38 Shares 289,092 Est. Cost $113.33 Unrealized +10.7%
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $38 Shares 74,649 Est. Cost $387.56 Unrealized +31.0%
LOW LOWES COS INC COM 0.4%
Value ($000) $38 Shares 162,007 Est. Cost $201.50 Unrealized +20.1%
PEP PEPSICO INC COM 0.4%
Value ($000) $37 Shares 248,506 Est. Cost $130.63 Unrealized +9.8%
CAT CATERPILLAR INC COM 0.4%
Value ($000) $35 Shares 106,641 Est. Cost $314.29 Unrealized +12.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.4%
Value ($000) $35 Shares 283,578 Est. Cost $99.83 Unrealized +13.1%
LNT ALLIANT ENERGY CORP COM 0.4%
Value ($000) $34 Shares 531,611 Est. Cost $58.37 Unrealized +2.1%
TSLA TESLA INC COM 0.4%
Value ($000) $34 Shares 131,647 Est. Cost $228.63 Unrealized +45.8%
UBER UBER TECHNOLOGIES INC COM 0.4%
Value ($000) $34 Shares 466,662 Est. Cost $68.59 Unrealized +5.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.4%
Value ($000) $34 Shares 67,673 Est. Cost $463.40 Unrealized +19.3%
EME EMCOR GROUP INC COM 0.4%
Value ($000) $33 Shares 88,721 Est. Cost $433.81 Unrealized -0.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $32 Shares 64,888 Est. Cost $545.96 Unrealized -1.1%
TRV TRAVELERS COMPANIES INC COM 0.4%
Value ($000) $32 Shares 121,256 Est. Cost $244.86 Unrealized +0.2%
ZTS ZOETIS INC CL A 0.4%
Value ($000) $32 Shares 192,178 Est. Cost $175.76 Unrealized -6.4%
CTAS CINTAS CORP COM 0.3%
Value ($000) $31 Shares 149,827 Est. Cost $191.90 Unrealized +3.1%
FTNT FORTINET INC COM 0.3%
Value ($000) $30 Shares 315,157 Est. Cost $89.68 Unrealized +13.0%
INTU INTUIT COM 0.3%
Value ($000) $30 Shares 48,349 Est. Cost $574.98 Unrealized +3.9%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $30 Shares 110,134 Est. Cost $289.61 Unrealized +1.0%
ACM AECOM COM 0.3%
Value ($000) $29 Shares 317,837 Est. Cost $90.37 Unrealized +11.1%
ECL ECOLAB INC COM 0.3%
Value ($000) $29 Shares 115,692 Est. Cost $229.67 Unrealized +8.7%
FIS FIDELITY NATL INFORMATION SV COM 0.3%
Value ($000) $29 Shares 382,766 Est. Cost $75.81 Unrealized -2.9%
EQIX EQUINIX INC COM 0.3%
Value ($000) $29 Shares 34,982 Est. Cost $863.33 Unrealized +2.0%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $28 Shares 765,731 Est. Cost $38.20 Unrealized -8.3%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $28 Shares 112,617 Est. Cost $244.09 Unrealized +2.7%
GWW GRAINGER W W INC COM 0.3%
Value ($000) $28 Shares 28,258 Est. Cost $775.79 Unrealized +32.2%
SCI SERVICE CORP INTL COM 0.3%
Value ($000) $27 Shares 341,553 Est. Cost $71.92 Unrealized +9.4%
AVY AVERY DENNISON CORP COM 0.3%
Value ($000) $27 Shares 152,498 Est. Cost $196.82 Unrealized -8.4%
DECK DECKERS OUTDOOR CORP COM 0.3%
Value ($000) $27 Shares 241,965 Est. Cost $154.86 Unrealized +4.3%
HDB HDFC BANK LTD SPONSORED ADS 0.3%
Value ($000) $27 Shares 406,318 Est. Cost $0.06 Unrealized
COR CENCORA INC COM 0.3%
Value ($000) $26 Shares 93,283 Est. Cost $248.27 Unrealized +0.5%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.3%
Value ($000) $26 Shares 83,866 Est. Cost $273.40 Unrealized +25.3%
CAH CARDINAL HEALTH INC COM 0.3%
Value ($000) $25 Shares 183,175 Est. Cost $117.99 Unrealized +6.7%
FICO FAIR ISAAC CORP COM 0.3%
Value ($000) $25 Shares 13,556 Est. Cost $869.12 Unrealized +113.1%
NTAP NETAPP INC COM 0.3%
Value ($000) $25 Shares 279,227 Est. Cost $114.96 Unrealized -5.8%
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $24 Shares 257,963 Est. Cost $86.98 Unrealized +1.0%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.3%
Value ($000) $24 Shares 138,660 Est. Cost $151.99 Unrealized +6.6%
HALO HALOZYME THERAPEUTICS INC COM 0.3%
Value ($000) $24 Shares 373,492 Est. Cost $54.49 Unrealized +6.6%
TMUS T-MOBILE US INC COM 0.3%
Value ($000) $23 Shares 86,310 Est. Cost $201.49 Unrealized +20.6%
APP APPLOVIN CORP COM CL A 0.3%
Value ($000) $23 Shares 86,073 Est. Cost $115.88 Unrealized +197.4%
BSX BOSTON SCIENTIFIC CORP COM 0.3%
Value ($000) $22 Shares 222,645 Est. Cost $76.11 Unrealized +32.3%
SYY SYSCO CORP COM 0.3%
Value ($000) $22 Shares 298,613 Est. Cost $71.09 Unrealized +0.3%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $22 Shares 330,722 Est. Cost $62.11 Unrealized -6.6%
NVR NVR INC COM 0.3%
Value ($000) $22 Shares 3,092 Est. Cost $6650.39 Unrealized +14.4%
CRM SALESFORCE INC COM 0.2%
Value ($000) $22 Shares 80,734 Est. Cost $221.10 Unrealized +39.8%
GM GENERAL MTRS CO COM 0.2%
Value ($000) $22 Shares 458,153 Est. Cost $46.44 Unrealized +5.1%
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $22 Shares 225,390 Est. Cost $100.54 Unrealized +8.4%
CLX CLOROX CO DEL COM 0.2%
Value ($000) $22 Shares 146,121 Est. Cost $149.23 Unrealized -0.8%
RMD RESMED INC COM 0.2%
Value ($000) $21 Shares 95,736 Est. Cost $234.37 Unrealized -1.2%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value ($000) $21 Shares 272,486 Est. Cost $102.62 Unrealized -1.2%
NOW SERVICENOW INC COM 0.2%
Value ($000) $21 Shares 26,388 Est. Cost $140.98 Unrealized +36.7%
LPLA LPL FINL HLDGS INC COM 0.2%
Value ($000) $20 Shares 62,291 Est. Cost $328.33 Unrealized +6.1%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.2%
Value ($000) $20 Shares 55,036 Est. Cost $357.52 Unrealized +0.0%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $20 Shares 54,271 Est. Cost $346.83 Unrealized +8.7%
CME CME GROUP INC COM 0.2%
Value ($000) $20 Shares 74,879 Est. Cost $231.80 Unrealized +4.6%
RSG REPUBLIC SVCS INC COM 0.2%
Value ($000) $19 Shares 79,883 Est. Cost $209.84 Unrealized +5.7%
XYL XYLEM INC COM 0.2%
Value ($000) $19 Shares 160,509 Est. Cost $119.14 Unrealized +3.0%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.2%
Value ($000) $19 Shares 10,304 Est. Cost $1610.61 Unrealized +26.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value ($000) $19 Shares 43,366 Est. Cost $423.44 Unrealized +4.3%
MRK MERCK & CO INC COM 0.2%
Value ($000) $19 Shares 210,235 Est. Cost $93.15 Unrealized -3.3%
IDCC INTERDIGITAL INC COM 0.2%
Value ($000) $19 Shares 90,433 Est. Cost $143.76 Unrealized +40.0%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $18 Shares 52,916 Est. Cost $335.31 Unrealized +3.8%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $18 Shares 155,241 Est. Cost $101.60 Unrealized +5.5%
TECH BIO-TECHNE CORP COM 0.2%
Value ($000) $18 Shares 314,459 Est. Cost $72.30 Unrealized -6.8%
CMI CUMMINS INC COM 0.2%
Value ($000) $18 Shares 58,720 Est. Cost $319.56 Unrealized +8.3%
PFE PFIZER INC COM 0.2%
Value ($000) $18 Shares 719,639 Est. Cost $29.80 Unrealized -17.1%
STLD STEEL DYNAMICS INC COM 0.2%
Value ($000) $18 Shares 144,874 Est. Cost $102.05 Unrealized +22.4%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $18 Shares 62,507 Est. Cost $342.64 Unrealized +7.1%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $17 Shares 240,437 Est. Cost $66.24 Unrealized +11.3%
PPC PILGRIMS PRIDE CORP COM 0.2%
Value ($000) $17 Shares 311,244 Est. Cost $46.19 Unrealized +8.3%
NTES NETEASE INC SPONSORED ADS 0.2%
Value ($000) $17 Shares 163,622 Est. Cost $0.09 Unrealized
CSL CARLISLE COS INC COM 0.2%
Value ($000) $17 Shares 49,157 Est. Cost $392.50 Unrealized -9.9%
EAT BRINKER INTL INC COM 0.2%
Value ($000) $17 Shares 111,414 Est. Cost $148.06 Unrealized +3.9%
THC TENET HEALTHCARE CORP COM NEW 0.2%
Value ($000) $17 Shares 122,801 Est. Cost $126.98 Unrealized +3.7%
FOXA FOX CORP CL A COM 0.2%
Value ($000) $16 Shares 286,459 Est. Cost $48.29 Unrealized +8.7%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $16 Shares 64,627 Est. Cost $188.30 Unrealized +18.6%
DVA DAVITA INC COM 0.2%
Value ($000) $16 Shares 102,667 Est. Cost $146.22 Unrealized +7.4%
ULTA ULTA BEAUTY INC COM 0.2%
Value ($000) $16 Shares 42,300 Est. Cost $386.20 Unrealized -1.3%
WSM WILLIAMS SONOMA INC COM 0.2%
Value ($000) $15 Shares 97,872 Est. Cost $147.80 Unrealized +29.1%
EOG EOG RES INC COM 0.2%
Value ($000) $15 Shares 119,600 Est. Cost $117.85 Unrealized +6.2%
MCO MOODYS CORP COM 0.2%
Value ($000) $15 Shares 32,872 Est. Cost $439.67 Unrealized +8.8%
APA APA CORPORATION COM 0.2%
Value ($000) $15 Shares 723,782 Est. Cost $23.10 Unrealized -8.9%
COO COOPER COS INC COM 0.2%
Value ($000) $15 Shares 176,991 Est. Cost $101.54 Unrealized -11.8%
T AT&T INC COM 0.2%
Value ($000) $15 Shares 527,534 Est. Cost $17.84 Unrealized +36.5%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $14 Shares 345,440 Est. Cost $42.83 Unrealized +1.9%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $14 Shares 219,695 Est. Cost $76.91 Unrealized +1.0%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $14 Shares 154,606 Est. Cost $103.23 Unrealized -2.6%
PCAR PACCAR INC COM 0.2%
Value ($000) $14 Shares 142,997 Est. Cost $99.14 Unrealized +3.8%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $13 Shares 94,778 Est. Cost $128.59 Unrealized +0.9%
FIX COMFORT SYS USA INC COM 0.2%
Value ($000) $13 Shares 41,690 Est. Cost $409.06 Unrealized -1.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $13 Shares 97,597 Est. Cost $26.53 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $13 Shares 213,530 Est. Cost $67.79 Unrealized -14.5%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value ($000) $13 Shares 74,401 Est. Cost $166.82 Unrealized +8.4%
SFM SPROUTS FMRS MKT INC COM 0.1%
Value ($000) $12 Shares 81,829 Est. Cost $124.48 Unrealized +19.8%
EIX EDISON INTL COM 0.1%
Value ($000) $12 Shares 209,487 Est. Cost $55.70 Unrealized -1.6%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $12 Shares 376,470 Est. Cost $29.09 Unrealized +0.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $12 Shares 38,434 Est. Cost $304.43 Unrealized +14.8%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $12 Shares 416,622 Est. Cost $24.70 Unrealized +8.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $12 Shares 235,914 Est. Cost $58.74 Unrealized -7.4%
DE DEERE & CO COM 0.1%
Value ($000) $12 Shares 24,899 Est. Cost $382.43 Unrealized +20.7%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $11 Shares 173,149 Est. Cost $68.88 Unrealized -1.7%
WCN WASTE CONNECTIONS INC COM 0.1%
Value ($000) $11 Shares 57,934 Est. Cost $178.93 Unrealized +3.0%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $11 Shares 100,009 Est. Cost $117.34 Unrealized -4.0%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $11 Shares 17,421 Est. Cost $653.38 Unrealized +4.4%
FAST FASTENAL CO COM 0.1%
Value ($000) $11 Shares 138,627 Est. Cost $36.60 Unrealized +0.7%
TRGP TARGA RES CORP COM 0.1%
Value ($000) $11 Shares 53,367 Est. Cost $144.30 Unrealized +34.9%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.1%
Value ($000) $10 Shares 98,987 Est. Cost $132.93 Unrealized -11.7%
EQH EQUITABLE HLDGS INC COM 0.1%
Value ($000) $10 Shares 197,994 Est. Cost $50.98 Unrealized +0.7%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $10 Shares 91,436 Est. Cost $110.20 Unrealized +1.5%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $10 Shares 47,195 Est. Cost $187.24 Unrealized +6.0%
CALM CAL MAINE FOODS INC COM NEW 0.1%
Value ($000) $10 Shares 109,719 Est. Cost $89.02 Unrealized +1.7%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $10 Shares 59,445 Est. Cost $135.25 Unrealized +11.3%
AZO AUTOZONE INC COM 0.1%
Value ($000) $10 Shares 2,587 Est. Cost $3298.21 Unrealized +4.6%
GLPI GAMING & LEISURE PPTYS INC COM 0.1%
Value ($000) $10 Shares 191,404 Est. Cost $0.05 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.1%
Value ($000) $10 Shares 48,298 Est. Cost $182.87 Unrealized +19.3%
WELL WELLTOWER INC COM 0.1%
Value ($000) $10 Shares 63,043 Est. Cost $108.34 Unrealized +29.5%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $10 Shares 41,442 Est. Cost $189.35 Unrealized +18.9%
OC OWENS CORNING NEW COM 0.1%
Value ($000) $10 Shares 66,893 Est. Cost $135.93 Unrealized +21.6%
NTR NUTRIEN LTD COM 0.1%
Value ($000) $10 Shares 192,144 Est. Cost $46.60 Unrealized +7.6%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value ($000) $10 Shares 131,675 Est. Cost $95.89 Unrealized +10.8%
CORT CORCEPT THERAPEUTICS INC COM 0.1%
Value ($000) $10 Shares 83,227 Est. Cost $60.87 Unrealized 0.0%
GFI GOLD FIELDS LTD SPONSORED ADR 0.1%
Value ($000) $9 Shares 421,114 Est. Cost $0.02 Unrealized
UNM UNUM GROUP COM 0.1%
Value ($000) $9 Shares 111,451 Est. Cost $67.96 Unrealized +13.4%
SO SOUTHERN CO COM 0.1%
Value ($000) $9 Shares 97,032 Est. Cost $81.21 Unrealized +3.6%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $9 Shares 155,739 Est. Cost $53.62 Unrealized +0.6%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $9 Shares 47,335 Est. Cost $151.99 Unrealized +19.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $8 Shares 69,014 Est. Cost $102.18 Unrealized +8.2%
SNA SNAP ON INC COM 0.1%
Value ($000) $8 Shares 24,842 Est. Cost $323.86 Unrealized +2.4%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $8 Shares 81,290 Est. Cost $143.89 Unrealized -22.7%
LPX LOUISIANA PAC CORP COM 0.1%
Value ($000) $8 Shares 89,925 Est. Cost $101.07 Unrealized +3.3%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $8 Shares 63,139 Est. Cost $98.09 Unrealized +29.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $8 Shares 49,094 Est. Cost $41.59 Unrealized
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $8 Shares 64,447 Est. Cost $188.76 Unrealized -17.3%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $8 Shares 93,987 Est. Cost $79.90 Unrealized +3.3%
EXEL EXELIXIS INC COM 0.1%
Value ($000) $8 Shares 212,823 Est. Cost $35.56 Unrealized +0.2%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $8 Shares 79,513 Est. Cost $104.66 Unrealized +1.6%
AMGN AMGEN INC COM 0.1%
Value ($000) $8 Shares 25,065 Est. Cost $286.05 Unrealized +0.4%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $8 Shares 33,694 Est. Cost $226.27 Unrealized +0.5%
JBL JABIL INC COM 0.1%
Value ($000) $8 Shares 56,653 Est. Cost $135.71 Unrealized +13.1%
ANF ABERCROMBIE & FITCH CO CL A 0.1%
Value ($000) $8 Shares 99,300 Est. Cost $146.08 Unrealized -26.3%
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $8 Shares 14,400 Est. Cost $444.11 Unrealized +31.8%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $8 Shares 126,245 Est. Cost $48.16 Unrealized +15.1%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $8 Shares 24,087 Est. Cost $252.24 Unrealized +16.1%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $7 Shares 25,066 Est. Cost $301.78 Unrealized -0.5%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $7 Shares 13,320 Est. Cost $383.69 Unrealized +54.0%
CPAY CORPAY INC COM SHS 0.1%
Value ($000) $7 Shares 20,294 Est. Cost $355.96 Unrealized +1.5%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $7 Shares 71,270 Est. Cost $80.50 Unrealized +18.0%
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $7 Shares 89,127 Est. Cost $83.62 Unrealized -1.8%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.1%
Value ($000) $7 Shares 467,569 Est. Cost $0.01 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $7 Shares 41,105 Est. Cost $153.11 Unrealized +9.0%
WAB WABTEC COM 0.1%
Value ($000) $7 Shares 37,540 Est. Cost $125.98 Unrealized +51.5%
BRO BROWN & BROWN INC COM 0.1%
Value ($000) $7 Shares 54,614 Est. Cost $106.36 Unrealized +4.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $7 Shares 79,722 Est. Cost $48.51 Unrealized +81.0%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $7 Shares 28,777 Est. Cost $190.50 Unrealized +14.6%
MATX MATSON INC COM 0.1%
Value ($000) $7 Shares 51,811 Est. Cost $135.91 Unrealized -0.5%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $7 Shares 32,016 Est. Cost $233.01 Unrealized -6.9%
TW TRADEWEB MKTS INC CL A 0.1%
Value ($000) $7 Shares 43,944 Est. Cost $130.57 Unrealized +1.8%
PPL PPL CORP COM 0.1%
Value ($000) $7 Shares 180,590 Est. Cost $31.75 Unrealized +3.7%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.1%
Value ($000) $6 Shares 77,725 Est. Cost $75.61 Unrealized +7.1%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $6 Shares 8 Est. Cost $692527.00 Unrealized +5.3%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $6 Shares 81,167 Est. Cost $71.50 Unrealized +8.6%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $6 Shares 21,290 Est. Cost $264.97 Unrealized +8.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $6 Shares 4,396 Est. Cost $78.16 Unrealized +11.3%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $6 Shares 57,726 Est. Cost $95.00 Unrealized +4.4%
AEE AMEREN CORP COM 0.1%
Value ($000) $6 Shares 62,215 Est. Cost $92.28 Unrealized +1.6%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $6 Shares 59,498 Est. Cost $108.59 Unrealized -1.3%
RJF RAYMOND JAMES FINL INC COM 0.1%
Value ($000) $6 Shares 44,016 Est. Cost $150.58 Unrealized +1.7%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $6 Shares 9,912 Est. Cost $474.50 Unrealized +36.7%
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $6 Shares 38,826 Est. Cost $142.42 Unrealized +0.4%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $6 Shares 82,934 Est. Cost $54.28 Unrealized +37.3%
CROX CROCS INC COM 0.1%
Value ($000) $6 Shares 54,373 Est. Cost $129.42 Unrealized -19.9%
INTC INTEL CORP COM 0.1%
Value ($000) $6 Shares 252,164 Est. Cost $34.05 Unrealized -35.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $6 Shares 11,728 Est. Cost $283.52 Unrealized +64.4%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $6 Shares 48,685 Est. Cost $79.87 Unrealized +57.6%
IT GARTNER INC COM 0.1%
Value ($000) $6 Shares 13,501 Est. Cost $421.49 Unrealized +16.9%
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $6 Shares 69,203 Est. Cost $77.00 Unrealized +13.8%
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $6 Shares 12,109 Est. Cost $448.55 Unrealized +0.4%
ADC AGREE RLTY CORP COM 0.1%
Value ($000) $5 Shares 71,000 Est. Cost $0.08 Unrealized
SEIC SEI INVTS CO COM 0.1%
Value ($000) $5 Shares 70,272 Est. Cost $75.62 Unrealized +5.1%
BLK BLACKROCK INC COM 0.1%
Value ($000) $5 Shares 5,722 Est. Cost $991.05 Unrealized -2.9%
RL RALPH LAUREN CORP CL A 0.1%
Value ($000) $5 Shares 24,208 Est. Cost $209.74 Unrealized +16.7%
CHWY CHEWY INC CL A 0.1%
Value ($000) $5 Shares 163,841 Est. Cost $35.10 Unrealized +2.2%
ATR APTARGROUP INC COM 0.1%
Value ($000) $5 Shares 35,328 Est. Cost $148.38 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.1%
Value ($000) $5 Shares 16,382 Est. Cost $336.76 Unrealized 0.0%
PRI PRIMERICA INC COM 0.1%
Value ($000) $5 Shares 18,266 Est. Cost $283.50 Unrealized +0.5%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $5 Shares 8,784 Est. Cost $545.13 Unrealized +2.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.1%
Value ($000) $5 Shares 53,042 Est. Cost $97.17 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.1%
Value ($000) $5 Shares 53,416 Est. Cost $105.62 Unrealized -0.6%
EXC EXELON CORP COM 0.1%
Value ($000) $5 Shares 109,354 Est. Cost $38.75 Unrealized +4.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $5 Shares 81,098 Est. Cost $49.95 Unrealized +11.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $5 Shares 84,525 Est. Cost $53.15 Unrealized -1.9%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $5 Shares 34,003 Est. Cost $121.47 Unrealized +30.1%
MAIN MAIN STR CAP CORP COM 0.1%
Value ($000) $5 Shares 85,565 Est. Cost $59.45 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $5 Shares 14,602 Est. Cost $301.10 Unrealized -1.8%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $5 Shares 107,923 Est. Cost $30.02 Unrealized +45.9%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $5 Shares 54,231 Est. Cost $102.73 Unrealized -6.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $5 Shares 20,365 Est. Cost $217.54 Unrealized +14.3%
KELLANOVA COM 0.1%
Value ($000) $5 Shares 55,978 Est. Cost $79.67 Unrealized +0.4%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $5 Shares 43,665 Est. Cost $110.23 Unrealized -12.2%
MAT MATTEL INC COM 0.1%
Value ($000) $4 Shares 229,319 Est. Cost $19.71 Unrealized +0.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $4 Shares 116,857 Est. Cost $46.34 Unrealized -18.4%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $4 Shares 46,867 Est. Cost $98.10 Unrealized -9.9%
GDDY GODADDY INC CL A 0.0%
Value ($000) $4 Shares 23,982 Est. Cost $128.91 Unrealized +48.2%
BA BOEING CO COM 0.0%
Value ($000) $4 Shares 25,327 Est. Cost $156.93 Unrealized +10.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $4 Shares 25,310 Est. Cost $125.08 Unrealized +47.8%
TPR TAPESTRY INC COM 0.0%
Value ($000) $4 Shares 61,261 Est. Cost $74.57 Unrealized 0.0%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $4 Shares 107,301 Est. Cost $43.89 Unrealized +1.2%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $4 Shares 21,123 Est. Cost $216.79 Unrealized -1.8%
DBX DROPBOX INC CL A 0.0%
Value ($000) $4 Shares 157,389 Est. Cost $27.48 Unrealized +5.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $4 Shares 56,187 Est. Cost $69.99 Unrealized +2.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $4 Shares 37,180 Est. Cost $95.29 Unrealized +3.3%
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value ($000) $4 Shares 2,974 Est. Cost $437.09 Unrealized +1.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $4 Shares 21,508 Est. Cost $172.48 Unrealized -0.1%
DXCM DEXCOM INC COM 0.0%
Value ($000) $4 Shares 56,815 Est. Cost $96.05 Unrealized -15.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $4 Shares 39,458 Est. Cost $90.49 Unrealized +11.6%
ADSK AUTODESK INC COM 0.0%
Value ($000) $4 Shares 14,272 Est. Cost $295.42 Unrealized -3.7%
VST VISTRA CORP COM 0.0%
Value ($000) $4 Shares 31,650 Est. Cost $60.83 Unrealized +144.3%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 94,564 Est. Cost $0.04 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $4 Shares 13,876 Est. Cost $247.23 Unrealized +9.5%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $4 Shares 31,894 Est. Cost $143.98 Unrealized -2.2%
GFF GRIFFON CORP COM 0.0%
Value ($000) $4 Shares 49,876 Est. Cost $71.02 Unrealized +2.9%
OCSL OAKTREE SPECIALTY LENDING CO COM 0.0%
Value ($000) $4 Shares 231,538 Est. Cost $16.11 Unrealized -2.6%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $4 Shares 372,610 Est. Cost $6.91 Unrealized +27.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $4 Shares 27,781 Est. Cost $136.81 Unrealized +1.2%
MTB M & T BK CORP COM 0.0%
Value ($000) $3 Shares 19,457 Est. Cost $182.07 Unrealized +1.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $3 Shares 51,099 Est. Cost $60.48 Unrealized -1.2%
TGT TARGET CORP COM 0.0%
Value ($000) $3 Shares 32,116 Est. Cost $136.67 Unrealized -12.0%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $3 Shares 215,382 Est. Cost $17.09 Unrealized +13.6%
KKR KKR & CO INC COM 0.0%
Value ($000) $3 Shares 28,737 Est. Cost $94.66 Unrealized +44.6%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $3 Shares 78,235 Est. Cost $41.72 Unrealized +5.9%
LII LENNOX INTL INC COM 0.0%
Value ($000) $3 Shares 5,864 Est. Cost $558.12 Unrealized +7.4%
MCK MCKESSON CORP COM 0.0%
Value ($000) $3 Shares 4,886 Est. Cost $507.81 Unrealized +21.3%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $3 Shares 33,600 Est. Cost $64.10 Unrealized +45.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $3 Shares 111,122 Est. Cost $30.37 Unrealized -5.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $3 Shares 35,474 Est. Cost $76.51 Unrealized +36.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $3 Shares 18,344 Est. Cost $142.09 Unrealized +29.0%
TFII TFI INTL INC COM 0.0%
Value ($000) $3 Shares 41,278 Est. Cost $110.46 Unrealized +0.2%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $3 Shares 394,116 Est. Cost $8.65 Unrealized +0.2%
MFIC MIDCAP FINANCIAL INVSTMNT CO COM NEW 0.0%
Value ($000) $3 Shares 243,570 Est. Cost $11.02 Unrealized +10.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $3 Shares 45,090 Est. Cost $89.26 Unrealized +5.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $3 Shares 17,214 Est. Cost $137.60 Unrealized +35.7%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $3 Shares 22,476 Est. Cost $99.84 Unrealized +52.1%
AOS SMITH A O CORP COM 0.0%
Value ($000) $3 Shares 47,022 Est. Cost $74.49 Unrealized -10.8%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 64,443 Est. Cost $48.11 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $3 Shares 17,491 Est. Cost $158.00 Unrealized +9.9%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $3 Shares 7,129 Est. Cost $481.40 Unrealized -9.8%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $3 Shares 10,325 Est. Cost $142.97 Unrealized +122.1%
FDX FEDEX CORP COM 0.0%
Value ($000) $3 Shares 12,172 Est. Cost $244.34 Unrealized +3.8%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $3 Shares 18,757 Est. Cost $164.53 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $3 Shares 9,637 Est. Cost $311.89 Unrealized +11.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $3 Shares 8,510 Est. Cost $235.37 Unrealized +33.1%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $3 Shares 70,496 Est. Cost $37.30 Unrealized +14.5%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $3 Shares 14,008 Est. Cost $189.83 Unrealized +0.8%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $3 Shares 2,068 Est. Cost $983.73 Unrealized +26.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $3 Shares 4,508 Est. Cost $727.23 Unrealized -5.9%
MMM 3M CO COM 0.0%
Value ($000) $3 Shares 19,403 Est. Cost $120.87 Unrealized +19.6%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $3 Shares 136,921 Est. Cost $0.02 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $3 Shares 26,160 Est. Cost $104.97 Unrealized -15.1%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $3 Shares 279,761 Est. Cost $0.01 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $3 Shares 12,982 Est. Cost $164.17 Unrealized +42.1%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $3 Shares 11,523 Est. Cost $193.26 Unrealized +9.6%
NEM NEWMONT CORP COM 0.0%
Value ($000) $3 Shares 53,321 Est. Cost $43.96 Unrealized -1.6%
NKE NIKE INC CL B 0.0%
Value ($000) $3 Shares 40,257 Est. Cost $91.00 Unrealized -20.8%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $3 Shares 234,707 Est. Cost $0.01 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $3 Shares 9,920 Est. Cost $188.39 Unrealized +47.6%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $3 Shares 25,379 Est. Cost $115.76 Unrealized +9.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $2 Shares 7,868 Est. Cost $300.45 Unrealized +12.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $2 Shares 12,751 Est. Cost $133.97 Unrealized +40.4%
PPG PPG INDS INC COM 0.0%
Value ($000) $2 Shares 21,235 Est. Cost $127.86 Unrealized -11.9%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $2 Shares 199,174 Est. Cost $12.58 Unrealized -0.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $2 Shares 9,480 Est. Cost $236.07 Unrealized +1.4%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $2 Shares 200,607 Est. Cost $9.86 Unrealized +2.4%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $2 Shares 20,102 Est. Cost $97.76 Unrealized +21.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $2 Shares 10,919 Est. Cost $138.63 Unrealized +92.4%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $2 Shares 104,907 Est. Cost $12.91 Unrealized +49.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $2 Shares 10,514 Est. Cost $164.04 Unrealized +15.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $2 Shares 18,222 Est. Cost $134.70 Unrealized -0.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $2 Shares 51,924 Est. Cost $45.50 Unrealized -12.3%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $2 Shares 9,248 Est. Cost $236.41 Unrealized +8.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $2 Shares 34,386 Est. Cost $141.26 Unrealized -55.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 34,525 Est. Cost $76.62 Unrealized +26.2%
CSX CSX CORP COM 0.0%
Value ($000) $2 Shares 72,129 Est. Cost $31.19 Unrealized +0.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $2 Shares 8,884 Est. Cost $235.01 Unrealized +14.6%
DHI D R HORTON INC COM 0.0%
Value ($000) $2 Shares 16,611 Est. Cost $122.93 Unrealized +8.0%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $2 Shares 514,076 Est. Cost $4.21 Unrealized -14.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $2 Shares 32,614 Est. Cost $73.95 Unrealized +4.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $2 Shares 16,296 Est. Cost $133.32 Unrealized +9.1%
AFL AFLAC INC COM 0.0%
Value ($000) $2 Shares 18,230 Est. Cost $106.42 Unrealized -2.2%
KR KROGER CO COM 0.0%
Value ($000) $2 Shares 29,743 Est. Cost $50.26 Unrealized +23.9%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 16,745 Est. Cost $5.62 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $2 Shares 10,670 Est. Cost $213.24 Unrealized -16.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $2 Shares 30,720 Est. Cost $55.70 Unrealized +18.1%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $2 Shares 419,940 Est. Cost $0.01 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $2 Shares 34,060 Est. Cost $54.86 Unrealized +2.6%
CION CION INVT CORP COM 0.0%
Value ($000) $2 Shares 184,026 Est. Cost $9.48 Unrealized +3.9%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $2 Shares 46,195 Est. Cost $0.04 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 21,656 Est. Cost $73.28 Unrealized +3.9%
FFIV F5 INC COM 0.0%
Value ($000) $2 Shares 6,994 Est. Cost $230.94 Unrealized +21.1%
HSY HERSHEY CO COM 0.0%
Value ($000) $2 Shares 10,741 Est. Cost $179.86 Unrealized -11.5%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $2 Shares 13,543 Est. Cost $106.99 Unrealized +13.6%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $2 Shares 14,403 Est. Cost $114.41 Unrealized +4.2%
MET METLIFE INC COM 0.0%
Value ($000) $2 Shares 21,789 Est. Cost $67.55 Unrealized +20.1%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $2 Shares 10,811 Est. Cost $124.27 Unrealized +14.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $2 Shares 49,509 Est. Cost $32.26 Unrealized -2.4%
KVUE KENVUE INC COM 0.0%
Value ($000) $2 Shares 70,375 Est. Cost $19.65 Unrealized +8.8%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $2 Shares 12,628 Est. Cost $93.10 Unrealized +46.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $2 Shares 11,273 Est. Cost $172.07 Unrealized -15.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $2 Shares 9,468 Est. Cost $213.81 Unrealized +13.2%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $2 Shares 15,234 Est. Cost $0.11 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $2 Shares 149,708 Est. Cost $8.18 Unrealized +27.9%
SRE SEMPRA COM 0.0%
Value ($000) $2 Shares 21,948 Est. Cost $78.36 Unrealized -3.6%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $2 Shares 9,130 Est. Cost $0.17 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $2 Shares 13,788 Est. Cost $94.20 Unrealized +15.7%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 17,934 Est. Cost $65.66 Unrealized +22.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $2 Shares 9,576 Est. Cost $176.99 Unrealized -11.2%
F FORD MTR CO COM 0.0%
Value ($000) $2 Shares 149,623 Est. Cost $10.82 Unrealized -14.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $2 Shares 27,407 Est. Cost $85.38 Unrealized +6.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $1 Shares 11,337 Est. Cost $121.48 Unrealized +6.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $1 Shares 14,334 Est. Cost $93.64 Unrealized +2.7%
O REALTY INCOME CORP COM 0.0%
Value ($000) $1 Shares 25,392 Est. Cost $51.54 Unrealized +2.0%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $1 Shares 11,239 Est. Cost $0.08 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1 Shares 14,906 Est. Cost $112.81 Unrealized -0.5%
AME AMETEK INC COM 0.0%
Value ($000) $1 Shares 8,395 Est. Cost $180.74 Unrealized -0.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 5,342 Est. Cost $228.90 Unrealized +12.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $1 Shares 6,952 Est. Cost $172.60 Unrealized +15.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $1 Shares 28,858 Est. Cost $58.99 Unrealized -18.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $1 Shares 18,193 Est. Cost $73.24 Unrealized +9.6%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $1 Shares 24,547 Est. Cost $52.78 Unrealized -0.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 11,703 Est. Cost $125.14 Unrealized +7.0%
HUM HUMANA INC COM 0.0%
Value ($000) $1 Shares 5,158 Est. Cost $337.45 Unrealized -21.0%
GLW CORNING INC COM 0.0%
Value ($000) $1 Shares 29,730 Est. Cost $40.23 Unrealized +20.7%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1 Shares 5,862 Est. Cost $207.84 Unrealized +9.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 90,467 Est. Cost $13.42 Unrealized +15.8%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $1 Shares 5,995 Est. Cost $245.32 Unrealized -0.4%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $1 Shares 6,356 Est. Cost $228.99 Unrealized +15.2%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $1 Shares 5,299 Est. Cost $321.23 Unrealized -10.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 32,316 Est. Cost $19.38 Unrealized +145.3%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $1 Shares 4,462 Est. Cost $272.03 Unrealized +5.7%
RPM RPM INTL INC COM 0.0%
Value ($000) $1 Shares 11,437 Est. Cost $113.48 Unrealized +7.1%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1 Shares 21,496 Est. Cost $72.69 Unrealized -16.9%
OKTA OKTA INC CL A 0.0%
Value ($000) $1 Shares 12,350 Est. Cost $89.21 Unrealized +9.5%
STT STATE STR CORP COM 0.0%
Value ($000) $1 Shares 14,400 Est. Cost $65.30 Unrealized +42.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $1 Shares 23,687 Est. Cost $69.58 Unrealized +7.3%
CLOZ SERIES PORTFOLIOS TR ELDRIDGE BBB B 0.0%
Value ($000) $1 Shares 47,999 Est. Cost $0.03 Unrealized
SAR SARATOGA INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 50,232 Est. Cost $23.33 Unrealized +6.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $1 Shares 8,779 Est. Cost $140.77 Unrealized -4.5%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1 Shares 7,167 Est. Cost $222.13 Unrealized -12.7%
MSCI MSCI INC COM 0.0%
Value ($000) $1 Shares 2,222 Est. Cost $591.72 Unrealized -2.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1 Shares 16,776 Est. Cost $30.39 Unrealized +5.0%
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 72,219 Est. Cost $18.08 Unrealized -9.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $1 Shares 19,668 Est. Cost $55.30 Unrealized +10.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 5,722 Est. Cost $215.69 Unrealized -2.8%
HESS CORP COM 0.0%
Value ($000) $1 Shares 7,683 Est. Cost $0.13 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 42,993 Est. Cost $0.03 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1 Shares 2,123 Est. Cost $504.30 Unrealized +39.1%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $1 Shares 4,969 Est. Cost $184.69 Unrealized +25.5%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $1 Shares 92,876 Est. Cost $0.01 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $1 Shares 8,794 Est. Cost $138.57 Unrealized -4.7%
KAYNE ANDERSON ENERGY INFRST COM 0.0%
Value ($000) $1 Shares 92,405 Est. Cost $0.01 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 7,948 Est. Cost $143.52 Unrealized +1.2%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $1 Shares 74,885 Est. Cost $0.02 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7,821 Est. Cost $143.56 Unrealized +15.0%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $1 Shares 15,065 Est. Cost $90.75 Unrealized -11.1%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1 Shares 14,599 Est. Cost $74.30 Unrealized +17.1%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $1 Shares 18,373 Est. Cost $0.04 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $1 Shares 4,326 Est. Cost $224.71 Unrealized +8.4%
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 21,515 Est. Cost $38.02 Unrealized +32.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $1 Shares 5,061 Est. Cost $189.26 Unrealized +9.1%
AYI ACUITY INC COM 0.0%
Value ($000) $1 Shares 4,329 Est. Cost $298.34 Unrealized +1.1%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 14,948 Est. Cost $70.89 Unrealized +11.4%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1 Shares 15,939 Est. Cost $60.63 Unrealized +8.9%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $1 Shares 6,806 Est. Cost $190.75 Unrealized -5.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1 Shares 21,060 Est. Cost $39.76 Unrealized +32.6%
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $1 Shares 66,404 Est. Cost $13.37 Unrealized +15.8%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 8,797 Est. Cost $143.95 Unrealized -6.1%
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 6,295 Est. Cost $155.72 Unrealized +22.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1 Shares 7,527 Est. Cost $156.38 Unrealized +7.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $1 Shares 9,801 Est. Cost $76.54 Unrealized +73.2%
VTR VENTAS INC COM 0.0%
Value ($000) $1 Shares 16,030 Est. Cost $41.31 Unrealized +50.3%
CCAP CRESCENT CAP BDC INC COM 0.0%
Value ($000) $1 Shares 63,893 Est. Cost $15.18 Unrealized +8.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $1 Shares 22,431 Est. Cost $75.34 Unrealized -28.1%
CVNA CARVANA CO CL A 0.0%
Value ($000) $1 Shares 5,190 Est. Cost $224.63 Unrealized -1.5%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 8,039 Est. Cost $148.18 Unrealized -6.7%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $1 Shares 55,479 Est. Cost $15.73 Unrealized +51.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1 Shares 4,142 Est. Cost $246.82 Unrealized +11.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 894 Est. Cost $1395.38 Unrealized -8.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1 Shares 9,572 Est. Cost $87.92 Unrealized +20.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1 Shares 19,751 Est. Cost $42.97 Unrealized +41.7%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $1 Shares 9,358 Est. Cost $85.18 Unrealized +18.6%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 13,070 Est. Cost $78.95 Unrealized -3.6%
EFX EQUIFAX INC COM 0.0%
Value ($000) $1 Shares 4,225 Est. Cost $247.57 Unrealized +0.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1 Shares 9,280 Est. Cost $91.22 Unrealized +4.4%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1 Shares 15,546 Est. Cost $71.03 Unrealized +2.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 27,849 Est. Cost $27.41 Unrealized +19.8%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $1 Shares 11,621 Est. Cost $68.46 Unrealized +36.1%
ZS ZSCALER INC COM 0.0%
Value ($000) $1 Shares 5,016 Est. Cost $167.35 Unrealized +19.1%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 15,866 Est. Cost $60.10 Unrealized -4.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 10,196 Est. Cost $75.68 Unrealized +32.2%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 13,101 Est. Cost $71.34 Unrealized +11.7%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 6,972 Est. Cost $102.54 Unrealized +20.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 15,733 Est. Cost $54.91 Unrealized +1.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 25,586 Est. Cost $42.70 Unrealized -19.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1 Shares 31,368 Est. Cost $31.97 Unrealized -11.3%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $1 Shares 12,450 Est. Cost $65.52 Unrealized +18.7%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 10,420 Est. Cost $0.07 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $1 Shares 12,712 Est. Cost $52.76 Unrealized +10.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 22,192 Est. Cost $42.45 Unrealized +1.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1 Shares 1,564 Est. Cost $682.55 Unrealized -8.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $1 Shares 1,972 Est. Cost $428.79 Unrealized +3.9%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $1 Shares 9,233 Est. Cost $96.98 Unrealized +2.5%
ANSYS INC COM 0.0%
Value ($000) $1 Shares 2,842 Est. Cost $0.33 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 12,695 Est. Cost $83.00 Unrealized -18.9%
WAT WATERS CORP COM 0.0%
Value ($000) $1 Shares 2,426 Est. Cost $332.36 Unrealized +16.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1 Shares 5,991 Est. Cost $130.99 Unrealized +5.1%
KEY KEYCORP COM 0.0%
Value ($000) $1 Shares 55,039 Est. Cost $16.08 Unrealized +1.0%
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 21,430 Est. Cost $32.76 Unrealized +14.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $1 Shares 5,125 Est. Cost $146.71 Unrealized +4.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1 Shares 21,824 Est. Cost $40.15 Unrealized +1.4%
HPQ HP INC COM 0.0%
Value ($000) $1 Shares 30,873 Est. Cost $29.86 Unrealized +1.7%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 12,215 Est. Cost $66.00 Unrealized +4.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1 Shares 10,293 Est. Cost $69.61 Unrealized +9.7%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 10,132 Est. Cost $72.88 Unrealized +13.6%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $1 Shares 452 Est. Cost $1624.24 Unrealized +13.3%
WSO WATSCO INC COM 0.0%
Value ($000) $1 Shares 1,658 Est. Cost $468.24 Unrealized +5.3%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 8,541 Est. Cost $84.17 Unrealized +22.9%
IEX IDEX CORP COM 0.0%
Value ($000) $1 Shares 4,636 Est. Cost $207.74 Unrealized -5.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1 Shares 11,720 Est. Cost $67.97 Unrealized -0.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1 Shares 9,511 Est. Cost $131.93 Unrealized -43.6%
BXP BXP INC COM 0.0%
Value ($000) $1 Shares 12,378 Est. Cost $66.36 Unrealized +0.7%
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 5,358 Est. Cost $155.92 Unrealized +10.3%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 38,780 Est. Cost $21.66 Unrealized -3.6%
VRSN VERISIGN INC COM 0.0%
Value ($000) $1 Shares 3,220 Est. Cost $186.70 Unrealized +20.6%
NUE NUCOR CORP COM 0.0%
Value ($000) $1 Shares 6,753 Est. Cost $134.39 Unrealized -5.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 40,169 Est. Cost $19.78 Unrealized -3.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1 Shares 6,745 Est. Cost $110.92 Unrealized +2.5%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 10,779 Est. Cost $56.05 Unrealized +21.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1 Shares 5,487 Est. Cost $131.37 Unrealized -1.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1 Shares 12,195 Est. Cost $74.18 Unrealized -4.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $1 Shares 11,619 Est. Cost $58.70 Unrealized +7.5%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1 Shares 16,900 Est. Cost $45.27 Unrealized 0.0%
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $1 Shares 102,236 Est. Cost $6.12 Unrealized +20.4%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1 Shares 3,411 Est. Cost $222.82 Unrealized +13.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1 Shares 16,371 Est. Cost $51.78 Unrealized -9.6%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 3,569 Est. Cost $226.39 Unrealized -9.3%
BBY BEST BUY INC COM 0.0%
Value ($000) $1 Shares 10,642 Est. Cost $85.83 Unrealized -8.8%
LEN LENNAR CORP CL A 0.0%
Value ($000) $1 Shares 6,802 Est. Cost $145.63 Unrealized -15.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1,322 Est. Cost $528.76 Unrealized +12.3%
WPC WP CAREY INC COM 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $0.06 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1 Shares 18,800 Est. Cost $39.59 Unrealized -2.8%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 12,133 Est. Cost $71.35 Unrealized -7.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 6,085 Est. Cost $112.74 Unrealized +0.4%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $1 Shares 3,191 Est. Cost $225.63 Unrealized +6.5%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 21,228 Est. Cost $32.54 Unrealized -4.4%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 10,456 Est. Cost $72.35 Unrealized +10.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 18,078 Est. Cost $72.02 Unrealized -30.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $1 Shares 1,516 Est. Cost $506.02 Unrealized -0.2%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $1 Shares 21,133 Est. Cost $36.35 Unrealized +4.4%
BIIB BIOGEN INC COM 0.0%
Value ($000) $1 Shares 5,285 Est. Cost $258.85 Unrealized -44.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 6,391 Est. Cost $118.32 Unrealized -10.5%
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 2,160 Est. Cost $388.03 Unrealized -1.4%
RVTY REVVITY INC COM 0.0%
Value ($000) $1 Shares 6,747 Est. Cost $116.32 Unrealized -1.1%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 7,276 Est. Cost $83.03 Unrealized +42.7%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $1 Shares 42,702 Est. Cost $10.09 Unrealized +52.6%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $1 Shares 49,369 Est. Cost $0.01 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $1 Shares 13,591 Est. Cost $60.20 Unrealized -14.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 13,064 Est. Cost $48.56 Unrealized +2.3%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $1 Shares 9,868 Est. Cost $57.87 Unrealized +3.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1,409 Est. Cost $466.01 Unrealized +6.1%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $1 Shares 388,772 Est. Cost $0.00 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $1 Shares 31,811 Est. Cost $21.93 Unrealized +2.1%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1 Shares 20,063 Est. Cost $32.72 Unrealized -1.7%
OVV OVINTIV INC COM 0.0%
Value ($000) $1 Shares 15,872 Est. Cost $45.61 Unrealized -6.4%
UDR UDR INC COM 0.0%
Value ($000) $1 Shares 14,916 Est. Cost $42.30 Unrealized -2.1%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $1 Shares 5,226 Est. Cost $2.05 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1 Shares 9,025 Est. Cost $69.81 Unrealized +0.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $1 Shares 8,656 Est. Cost $88.08 Unrealized -8.3%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $1 Shares 5,080 Est. Cost $112.81 Unrealized +21.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 76,108 Est. Cost $12.83 Unrealized -18.7%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 42,504 Est. Cost $0.02 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1 Shares 24,477 Est. Cost $26.84 Unrealized -9.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 10,135 Est. Cost $55.06 Unrealized +3.3%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 23,761 Est. Cost $24.98 Unrealized +11.3%
AIZ ASSURANT INC COM 0.0%
Value ($000) $1 Shares 3,079 Est. Cost $194.48 Unrealized +5.9%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 5,303 Est. Cost $135.72 Unrealized -5.9%
SAP SAP SE SPON ADR 0.0%
Value ($000) $1 Shares 2,389 Est. Cost $0.21 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $1 Shares 18,273 Est. Cost $44.56 Unrealized -19.3%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $1 Shares 20,157 Est. Cost $27.05 Unrealized +16.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 1,919 Est. Cost $340.26 Unrealized -11.2%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1 Shares 1,506 Est. Cost $419.54 Unrealized -3.9%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 4,687 Est. Cost $196.39 Unrealized -15.2%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 6,404 Est. Cost $108.45 Unrealized -4.6%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $1 Shares 89,022 Est. Cost $5.67 Unrealized +7.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $1 Shares 8,149 Est. Cost $70.01 Unrealized +6.4%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 9,429 Est. Cost $67.99 Unrealized +5.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 3,651 Est. Cost $143.09 Unrealized +13.2%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $1 Shares 7,299 Est. Cost $77.40 Unrealized +3.7%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1 Shares 1,984 Est. Cost $277.21 Unrealized +1.6%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $1 Shares 6,707 Est. Cost $89.33 Unrealized -3.3%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1 Shares 7,208 Est. Cost $92.65 Unrealized -13.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1 Shares 8,675 Est. Cost $63.87 Unrealized +15.7%
TRU TRANSUNION COM 0.0%
Value ($000) $1 Shares 6,978 Est. Cost $94.92 Unrealized -4.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1 Shares 5,648 Est. Cost $86.19 Unrealized +15.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $1 Shares 19,901 Est. Cost $23.92 Unrealized +12.8%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 Shares 3,338 Est. Cost $222.46 Unrealized -0.9%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $1 Shares 2,836 Est. Cost $224.51 Unrealized -7.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1 Shares 14,531 Est. Cost $43.16 Unrealized +0.5%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $1 Shares 14,445 Est. Cost $43.60 Unrealized +6.8%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1 Shares 20,345 Est. Cost $28.04 Unrealized -5.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1 Shares 16,559 Est. Cost $38.49 Unrealized +6.7%
CDW CDW CORP COM 0.0%
Value ($000) $1 Shares 3,430 Est. Cost $192.54 Unrealized -6.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 4,937 Est. Cost $135.58 Unrealized -6.6%
ECC EAGLE POINT CREDIT COMPANY I COM 0.0%
Value ($000) $1 Shares 67,052 Est. Cost $0.01 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $1 Shares 8,318 Est. Cost $53.73 Unrealized +4.3%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1 Shares 13,653 Est. Cost $48.43 Unrealized -8.4%
BWA BORGWARNER INC COM 0.0%
Value ($000) $1 Shares 18,509 Est. Cost $33.47 Unrealized -10.6%
INCY INCYTE CORP COM 0.0%
Value ($000) $1 Shares 8,702 Est. Cost $63.19 Unrealized +10.4%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1 Shares 11,156 Est. Cost $49.49 Unrealized +10.5%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1 Shares 5,964 Est. Cost $96.05 Unrealized -5.9%
RS RELIANCE INC COM 0.0%
Value ($000) $1 Shares 1,803 Est. Cost $294.59 Unrealized -2.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1 Shares 3,492 Est. Cost $174.62 Unrealized -6.7%
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 6,224 Est. Cost $108.81 Unrealized +2.4%
TOST TOAST INC CL A 0.0%
Value ($000) $1 Shares 15,471 Est. Cost $34.22 Unrealized +9.4%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 58,730 Est. Cost $10.15 Unrealized -1.2%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1 Shares 20,089 Est. Cost $31.74 Unrealized -19.4%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $1 Shares 6,075 Est. Cost $93.16 Unrealized -9.2%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $1 Shares 4,236 Est. Cost $118.77 Unrealized -1.6%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 11,586 Est. Cost $61.47 Unrealized -17.6%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $0 Shares 6,203 Est. Cost $135.37 Unrealized -20.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $0 Shares 15,705 Est. Cost $34.17 Unrealized -15.9%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $56.53 Unrealized +6.7%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $0 Shares 13,215 Est. Cost $36.99 Unrealized -3.8%
MAS MASCO CORP COM 0.0%
Value ($000) $0 Shares 6,862 Est. Cost $70.00 Unrealized +5.1%
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 16,572 Est. Cost $120.92 Unrealized -70.7%
WHF WHITEHORSE FIN INC COM 0.0%
Value ($000) $0 Shares 48,487 Est. Cost $12.34 Unrealized -16.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $0 Shares 2,019 Est. Cost $307.39 Unrealized -10.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $0 Shares 1,583 Est. Cost $357.51 Unrealized -4.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 2,809 Est. Cost $217.77 Unrealized -9.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $0 Shares 3,686 Est. Cost $112.21 Unrealized -7.0%
NCDL NUVEEN CHURCHILL DIRECT LEND COM SHS 0.0%
Value ($000) $0 Shares 25,619 Est. Cost $15.22 Unrealized 0.0%
MSDL MORGAN STANLEY DIRECT LENDIN COM SHS 0.0%
Value ($000) $0 Shares 21,624 Est. Cost $18.36 Unrealized +0.8%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $0 Shares 6,332 Est. Cost $0.07 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 12,226 Est. Cost $40.31 Unrealized -18.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $0 Shares 33,252 Est. Cost $11.97 Unrealized +5.1%
KMX CARMAX INC COM 0.0%
Value ($000) $0 Shares 5,216 Est. Cost $76.88 Unrealized +4.3%
GGG GRACO INC COM 0.0%
Value ($000) $0 Shares 4,838 Est. Cost $85.20 Unrealized -2.0%
BCIC PORTMAN RIDGE FIN CORP COM NEW 0.0%
Value ($000) $0 Shares 27,714 Est. Cost $15.16 Unrealized -6.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $0 Shares 8,791 Est. Cost $45.77 Unrealized +5.1%
NDSN NORDSON CORP COM 0.0%
Value ($000) $0 Shares 1,851 Est. Cost $240.61 Unrealized -13.3%
L LOEWS CORP COM 0.0%
Value ($000) $0 Shares 4,035 Est. Cost $82.93 Unrealized +2.9%
TXT TEXTRON INC COM 0.0%
Value ($000) $0 Shares 5,110 Est. Cost $83.24 Unrealized -10.2%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $0 Shares 9,768 Est. Cost $0.12 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $0 Shares 1,201 Est. Cost $398.99 Unrealized -19.8%
NEUBERGER BERMAN ENERGY INFR COM 0.0%
Value ($000) $0 Shares 40,061 Est. Cost $0.01 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $0 Shares 2,721 Est. Cost $125.38 Unrealized -3.5%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $0 Shares 12,422 Est. Cost $0.02 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $0 Shares 3,552 Est. Cost $112.46 Unrealized -11.6%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 14,248 Est. Cost $21.48 Unrealized +4.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $0 Shares 8,386 Est. Cost $53.36 Unrealized -11.4%
BMI BADGER METER INC COM 0.0%
Value ($000) $0 Shares 1,777 Est. Cost $215.93 Unrealized -4.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $0 Shares 4,471 Est. Cost $95.64 Unrealized -25.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $0 Shares 7,690 Est. Cost $48.71 Unrealized +20.4%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $225.43 Unrealized +15.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $0 Shares 3,692 Est. Cost $114.48 Unrealized -12.3%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $0 Shares 4,445 Est. Cost $97.25 Unrealized -17.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $0 Shares 8,041 Est. Cost $38.81 Unrealized -5.4%
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $0 Shares 62,164 Est. Cost $0.01 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 1,329 Est. Cost $202.05 Unrealized +3.7%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $0 Shares 1,673 Est. Cost $249.61 Unrealized -16.6%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $0 Shares 9,626 Est. Cost $43.33 Unrealized -22.6%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 11,204 Est. Cost $0.02 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $0 Shares 1,580 Est. Cost $268.13 Unrealized -9.1%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 12,135 Est. Cost $18.22 Unrealized +9.6%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $0 Shares 4,453 Est. Cost $65.76 Unrealized -4.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 18,244 Est. Cost $16.66 Unrealized -8.1%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $0 Shares 6,370 Est. Cost $46.21 Unrealized -18.0%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $0 Shares 2,722 Est. Cost $101.62 Unrealized -9.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $0 Shares 2,144 Est. Cost $121.76 Unrealized -4.7%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $0 Shares 19,380 Est. Cost $0.01 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $0 Shares 20,849 Est. Cost $19.74 Unrealized -34.8%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $154.42 Unrealized -7.2%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $0 Shares 3,497 Est. Cost $78.11 Unrealized -15.9%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $0 Shares 5,896 Est. Cost $0.04 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $0 Shares 1,224 Est. Cost $135.16 Unrealized +31.5%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $0 Shares 9,043 Est. Cost $28.14 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2,484 Est. Cost $95.70 Unrealized -6.2%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $0 Shares 2,473 Est. Cost $76.26 Unrealized +7.9%
KBH KB HOME COM 0.0%
Value ($000) $0 Shares 3,250 Est. Cost $62.84 Unrealized -0.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $0 Shares 6,261 Est. Cost $37.80 Unrealized -11.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2,781 Est. Cost $100.60 Unrealized -27.1%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 10,810 Est. Cost $16.94 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 2,067 Est. Cost $85.32 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $0 Shares 8,606 Est. Cost $18.81 Unrealized -8.1%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5,595 Est. Cost $30.40 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $0 Shares 4,971 Est. Cost $31.07 Unrealized -0.1%
ROCKET LAB USA INC COM 0.0%
Value ($000) $0 Shares 9,218 Est. Cost $0.03 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $0 Shares 508 Est. Cost $357.95 Unrealized -6.7%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $0 Shares 661 Est. Cost $339.43 Unrealized -11.4%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 9,093 Est. Cost $17.19 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $0 Shares 6,972 Est. Cost $4.70 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 11,034 Est. Cost $14.49 Unrealized -1.2%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 2,374 Est. Cost $53.37 Unrealized +27.1%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $0 Shares 5,977 Est. Cost $24.22 Unrealized +12.3%
TTC TORO CO COM 0.0%
Value ($000) $0 Shares 2,064 Est. Cost $91.53 Unrealized -13.6%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $0 Shares 806 Est. Cost $0.15 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $0 Shares 3,513 Est. Cost $38.21 Unrealized 0.0%
DAYFORCE INC COM 0.0%
Value ($000) $0 Shares 2,352 Est. Cost $64.37 Unrealized +0.1%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $0 Shares 5,345 Est. Cost $24.79 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 17,239 Est. Cost $0.01 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $0 Shares 7,018 Est. Cost $19.58 Unrealized -3.4%
ATKR ATKORE INC COM 0.0%
Value ($000) $0 Shares 2,178 Est. Cost $85.73 Unrealized -18.6%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 1,552 Est. Cost $85.89 Unrealized 0.0%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $0 Shares 1,051 Est. Cost $0.12 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $0 Shares 2,656 Est. Cost $49.39 Unrealized +4.9%
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 1,389 Est. Cost $96.67 Unrealized 0.0%
MC MOELIS & CO CL A 0.0%
Value ($000) $0 Shares 2,130 Est. Cost $67.32 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $0 Shares 2,921 Est. Cost $46.45 Unrealized -17.3%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $0 Shares 8,691 Est. Cost $14.77 Unrealized 0.0%
IONQ IONQ INC COM 0.0%
Value ($000) $0 Shares 5,567 Est. Cost $25.08 Unrealized +29.2%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $0 Shares 492 Est. Cost $286.30 Unrealized 0.0%
NNI NELNET INC CL A 0.0%
Value ($000) $0 Shares 1,052 Est. Cost $111.95 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN COM NEW 0.0%
Value ($000) $0 Shares 2,006 Est. Cost $52.06 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 1,032 Est. Cost $127.45 Unrealized -15.2%
NPO ENPRO INC COM 0.0%
Value ($000) $0 Shares 710 Est. Cost $179.63 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $0 Shares 6,775 Est. Cost $0.02 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $0 Shares 1,308 Est. Cost $86.60 Unrealized 0.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $0 Shares 215 Est. Cost $502.70 Unrealized 0.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 1,399 Est. Cost $95.46 Unrealized -13.3%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $0 Shares 1,633 Est. Cost $67.87 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $0 Shares 1,458 Est. Cost $72.02 Unrealized +6.2%
OGS ONE GAS INC COM 0.0%
Value ($000) $0 Shares 1,468 Est. Cost $72.08 Unrealized 0.0%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $0 Shares 11,699 Est. Cost $9.30 Unrealized 0.0%
KN KNOWLES CORP COM 0.0%
Value ($000) $0 Shares 6,964 Est. Cost $17.90 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $0 Shares 632 Est. Cost $49.31 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $0 Shares 4,935 Est. Cost $0.02 Unrealized
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $0 Shares 1,102 Est. Cost $0.09 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN COM CL A 0.0%
Value ($000) $0 Shares 2,319 Est. Cost $46.64 Unrealized -12.7%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 2,768 Est. Cost $39.87 Unrealized 0.0%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $0 Shares 2,419 Est. Cost $0.03 Unrealized
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $0 Shares 813 Est. Cost $126.23 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $0 Shares 2,009 Est. Cost $52.57 Unrealized +24.9%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 1,694 Est. Cost $61.72 Unrealized 0.0%
BDC BELDEN INC COM 0.0%
Value ($000) $0 Shares 979 Est. Cost $110.72 Unrealized 0.0%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $0 Shares 2,269 Est. Cost $43.14 Unrealized 0.0%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5,082 Est. Cost $21.88 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $0 Shares 1,464 Est. Cost $65.62 Unrealized +4.1%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 1,835 Est. Cost $38.33 Unrealized +53.5%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $0 Shares 5,088 Est. Cost $20.31 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $0 Shares 542 Est. Cost $179.99 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,782 Est. Cost $39.22 Unrealized -0.4%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 1,015 Est. Cost $97.42 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $0 Shares 2,815 Est. Cost $0.03 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,269 Est. Cost $74.04 Unrealized 0.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 1,358 Est. Cost $71.14 Unrealized 0.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 2,490 Est. Cost $74.13 Unrealized -63.2%
VIPER ENERGY INC CL A 0.0%
Value ($000) $0 Shares 1,963 Est. Cost $0.05 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $0 Shares 660 Est. Cost $157.21 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $0 Shares 984 Est. Cost $92.77 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 752 Est. Cost $134.07 Unrealized +0.6%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $0 Shares 988 Est. Cost $0.09 Unrealized
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $0 Shares 434 Est. Cost $212.18 Unrealized -2.3%
OI O-I GLASS INC COM 0.0%
Value ($000) $0 Shares 7,443 Est. Cost $11.37 Unrealized 0.0%
HILLENBRAND INC COM 0.0%
Value ($000) $0 Shares 3,486 Est. Cost $0.02 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $0 Shares 647 Est. Cost $132.18 Unrealized 0.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $0 Shares 961 Est. Cost $102.11 Unrealized +0.2%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $0 Shares 2,101 Est. Cost $39.01 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $0 Shares 8,760 Est. Cost $0.01 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value ($000) $0 Shares 843 Est. Cost $0.09 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 1,798 Est. Cost $55.59 Unrealized +6.6%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $0 Shares 500 Est. Cost $169.69 Unrealized 0.0%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $0 Shares 1,806 Est. Cost $45.93 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 3,943 Est. Cost $22.49 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $0 Shares 2,697 Est. Cost $26.77 Unrealized 0.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 4,151 Est. Cost $0.02 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 1,454 Est. Cost $65.74 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 2,650 Est. Cost $41.79 Unrealized -25.5%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $0.03 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 2,540 Est. Cost $42.06 Unrealized -17.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $0 Shares 4,760 Est. Cost $0.02 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $0 Shares 518 Est. Cost $184.15 Unrealized 0.0%
POWL POWELL INDS INC COM 0.0%
Value ($000) $0 Shares 443 Est. Cost $266.66 Unrealized -21.9%
OPLN OPENLANE INC COM 0.0%
Value ($000) $0 Shares 3,865 Est. Cost $20.64 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2,461 Est. Cost $29.37 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $0 Shares 408 Est. Cost $168.21 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,318 Est. Cost $60.01 Unrealized 0.0%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $0 Shares 743 Est. Cost $137.76 Unrealized -3.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $0 Shares 3,772 Est. Cost $20.03 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $0 Shares 502 Est. Cost $134.50 Unrealized 0.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $0 Shares 1,062 Est. Cost $80.78 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6,110 Est. Cost $14.41 Unrealized 0.0%
AROC ARCHROCK INC COM 0.0%
Value ($000) $0 Shares 2,690 Est. Cost $26.04 Unrealized 0.0%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $0 Shares 1,698 Est. Cost $43.01 Unrealized 0.0%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $0 Shares 1,645 Est. Cost $36.62 Unrealized +21.4%
COHR COHERENT CORP COM 0.0%
Value ($000) $0 Shares 1,067 Est. Cost $100.05 Unrealized -17.2%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,959 Est. Cost $39.15 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 2,562 Est. Cost $33.24 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 4,676 Est. Cost $15.72 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $0 Shares 723 Est. Cost $104.11 Unrealized 0.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $0 Shares 3,452 Est. Cost $21.98 Unrealized +8.6%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 5,743 Est. Cost $0.01 Unrealized
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $0 Shares 720 Est. Cost $0.09 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $0 Shares 2,387 Est. Cost $0.03 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 11,622 Est. Cost $0.01 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 1,670 Est. Cost $47.60 Unrealized -7.0%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $0 Shares 6,720 Est. Cost $9.48 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $0 Shares 5,531 Est. Cost $0.01 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3,683 Est. Cost $20.53 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $0 Shares 738 Est. Cost $102.56 Unrealized 0.0%
AES AES CORP COM 0.0%
Value ($000) $0 Shares 5,130 Est. Cost $16.84 Unrealized -34.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 16,241 Est. Cost $6.90 Unrealized -27.8%
DNOW DNOW INC COM 0.0%
Value ($000) $0 Shares 3,684 Est. Cost $15.14 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $0 Shares 3,634 Est. Cost $0.02 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $0 Shares 622 Est. Cost $126.38 Unrealized -14.5%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $0 Shares 1,198 Est. Cost $55.64 Unrealized 0.0%
YELP YELP INC CL A 0.0%
Value ($000) $0 Shares 1,669 Est. Cost $37.61 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $49.90 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 906 Est. Cost $70.28 Unrealized 0.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $0 Shares 3,614 Est. Cost $18.11 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 829 Est. Cost $78.80 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 953 Est. Cost $59.88 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $0 Shares 1,910 Est. Cost $34.27 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $0 Shares 761 Est. Cost $82.23 Unrealized 0.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $0 Shares 542 Est. Cost $0.11 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $0 Shares 452 Est. Cost $130.63 Unrealized 0.0%
WHD CACTUS INC CL A 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $55.41 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $0 Shares 1,942 Est. Cost $0.03 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $0 Shares 580 Est. Cost $102.92 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $0 Shares 306 Est. Cost $181.66 Unrealized 0.0%
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 6,334 Est. Cost $7.92 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value ($000) $0 Shares 1,775 Est. Cost $32.80 Unrealized -1.2%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $0 Shares 696 Est. Cost $71.92 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $0 Shares 932 Est. Cost $60.33 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $0 Shares 1,559 Est. Cost $36.18 Unrealized 0.0%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $50.19 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $0 Shares 270 Est. Cost $246.39 Unrealized 0.0%
REV GROUP INC COM 0.0%
Value ($000) $0 Shares 1,708 Est. Cost $0.03 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $0 Shares 651 Est. Cost $145.72 Unrealized -16.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 768 Est. Cost $75.84 Unrealized -11.1%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 Shares 3,743 Est. Cost $14.21 Unrealized +17.9%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6,494 Est. Cost $9.25 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $0 Shares 473 Est. Cost $123.58 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $0 Shares 510 Est. Cost $97.38 Unrealized -0.4%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $0 Shares 1,049 Est. Cost $53.85 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $0 Shares 2,408 Est. Cost $22.50 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $0 Shares 13,440 Est. Cost $0.00 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 3,405 Est. Cost $15.11 Unrealized 0.0%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $0 Shares 761 Est. Cost $67.74 Unrealized 0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 3,169 Est. Cost $17.95 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 476 Est. Cost $105.91 Unrealized 0.0%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $0 Shares 1,517 Est. Cost $32.70 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $0 Shares 981 Est. Cost $55.26 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $0 Shares 596 Est. Cost $92.22 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 6,269 Est. Cost $10.12 Unrealized 0.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3,763 Est. Cost $15.20 Unrealized 0.0%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $0 Shares 4,557 Est. Cost $16.73 Unrealized 0.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 829 Est. Cost $68.63 Unrealized -9.4%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 678 Est. Cost $73.31 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $0 Shares 425 Est. Cost $0.13 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $0 Shares 539 Est. Cost $108.51 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 146 Est. Cost $281.26 Unrealized +16.8%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $0 Shares 3,879 Est. Cost $13.24 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 1,356 Est. Cost $41.66 Unrealized 0.0%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $0 Shares 508 Est. Cost $94.85 Unrealized 0.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $0.05 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 694 Est. Cost $68.40 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 404 Est. Cost $113.93 Unrealized 0.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 454 Est. Cost $104.86 Unrealized 0.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $0 Shares 503 Est. Cost $97.73 Unrealized +0.6%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 Shares 1,587 Est. Cost $35.03 Unrealized 0.0%
ICFI ICF INTL INC COM 0.0%
Value ($000) $0 Shares 546 Est. Cost $149.60 Unrealized -30.0%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $0 Shares 853 Est. Cost $55.75 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,390 Est. Cost $35.44 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $0 Shares 784 Est. Cost $59.11 Unrealized 0.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 326 Est. Cost $156.40 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $0 Shares 1,537 Est. Cost $29.25 Unrealized 0.0%
LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 17,993 Est. Cost $0.00 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $494.63 Unrealized 0.0%
PGNY PROGYNY INC COM 0.0%
Value ($000) $0 Shares 1,982 Est. Cost $21.54 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $0 Shares 405 Est. Cost $133.72 Unrealized 0.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $0 Shares 299 Est. Cost $122.94 Unrealized +24.0%
TSLX SIXTH STREET SPECIALTY LENDI COM 0.0%
Value ($000) $0 Shares 1,919 Est. Cost $18.02 Unrealized +23.5%
ADEA ADEIA INC COM 0.0%
Value ($000) $0 Shares 3,228 Est. Cost $13.73 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 995 Est. Cost $55.37 Unrealized 0.0%
PI IMPINJ INC COM 0.0%
Value ($000) $0 Shares 479 Est. Cost $112.06 Unrealized 0.0%
LRN STRIDE INC COM 0.0%
Value ($000) $0 Shares 340 Est. Cost $126.39 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 1,581 Est. Cost $29.74 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $0 Shares 859 Est. Cost $53.03 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,988 Est. Cost $19.16 Unrealized 0.0%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $0 Shares 1,954 Est. Cost $22.93 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $0 Shares 414 Est. Cost $111.21 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $0 Shares 359 Est. Cost $118.98 Unrealized +0.2%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $0 Shares 1,391 Est. Cost $37.15 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $0 Shares 1,565 Est. Cost $24.31 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $0 Shares 1,223 Est. Cost $34.85 Unrealized 0.0%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 Shares 1,039 Est. Cost $41.92 Unrealized +21.5%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $0 Shares 2,180 Est. Cost $22.34 Unrealized 0.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $0 Shares 337 Est. Cost $153.58 Unrealized 0.0%
CADE CADENCE BANK COM 0.0%
Value ($000) $0 Shares 1,303 Est. Cost $32.15 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 695 Est. Cost $68.28 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $17.93 Unrealized +65.4%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 941 Est. Cost $49.72 Unrealized 0.0%
VERINT SYS INC COM 0.0%
Value ($000) $0 Shares 2,218 Est. Cost $0.02 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 1,778 Est. Cost $13.85 Unrealized +50.5%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 1,386 Est. Cost $29.24 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value ($000) $0 Shares 1,359 Est. Cost $31.94 Unrealized 0.0%
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 1,423 Est. Cost $34.00 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $0 Shares 2,599 Est. Cost $8.42 Unrealized +59.4%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $0 Shares 598 Est. Cost $162.18 Unrealized -46.3%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $0 Shares 2,494 Est. Cost $9.31 Unrealized +49.7%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $0 Shares 2,339 Est. Cost $9.78 Unrealized +60.8%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $0 Shares 593 Est. Cost $51.92 Unrealized +4.7%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $0 Shares 982 Est. Cost $42.63 Unrealized 0.0%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $0 Shares 2,181 Est. Cost $20.92 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $0 Shares 1,485 Est. Cost $25.32 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 4,332 Est. Cost $0.01 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $35.96 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $0 Shares 661 Est. Cost $0.11 Unrealized
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $0 Shares 216 Est. Cost $174.30 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $0 Shares 6,223 Est. Cost $17.32 Unrealized -52.5%
INTA INTAPP INC COM 0.0%
Value ($000) $0 Shares 623 Est. Cost $65.92 Unrealized 0.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $0 Shares 345 Est. Cost $110.25 Unrealized 0.0%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 2,450 Est. Cost $18.41 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $0 Shares 7,161 Est. Cost $6.78 Unrealized -5.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $0 Shares 800 Est. Cost $50.47 Unrealized -7.4%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $0 Shares 3,385 Est. Cost $13.41 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $0 Shares 3,946 Est. Cost $9.46 Unrealized 0.0%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $0 Shares 939 Est. Cost $79.95 Unrealized 0.0%
TPG TPG INC COM CL A 0.0%
Value ($000) $0 Shares 731 Est. Cost $44.09 Unrealized +32.2%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $0 Shares 1,822 Est. Cost $24.89 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 648 Est. Cost $55.48 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 4,612 Est. Cost $9.33 Unrealized 0.0%
FNB F N B CORP COM 0.0%
Value ($000) $0 Shares 2,542 Est. Cost $14.27 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,714 Est. Cost $26.20 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 727 Est. Cost $47.13 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $0 Shares 960 Est. Cost $36.64 Unrealized 0.0%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 1,260 Est. Cost $27.60 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $0 Shares 612 Est. Cost $56.25 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $0 Shares 744 Est. Cost $45.46 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $0 Shares 990 Est. Cost $38.47 Unrealized 0.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,294 Est. Cost $27.53 Unrealized 0.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $0 Shares 673 Est. Cost $62.34 Unrealized -0.3%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 579 Est. Cost $49.43 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 2,179 Est. Cost $17.87 Unrealized 0.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $0 Shares 2,321 Est. Cost $14.85 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $0 Shares 444 Est. Cost $63.01 Unrealized 0.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $0 Shares 487 Est. Cost $61.64 Unrealized 0.0%
LAZ LAZARD INC COM 0.0%
Value ($000) $0 Shares 632 Est. Cost $49.73 Unrealized 0.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $0 Shares 1,164 Est. Cost $23.20 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,163 Est. Cost $31.84 Unrealized -17.6%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $0 Shares 236 Est. Cost $114.10 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,448 Est. Cost $20.30 Unrealized 0.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 3,444 Est. Cost $10.37 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 681 Est. Cost $38.66 Unrealized 0.0%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $0 Shares 1,735 Est. Cost $16.80 Unrealized 0.0%
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 1,597 Est. Cost $18.97 Unrealized 0.0%
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 641 Est. Cost $45.68 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $0 Shares 396 Est. Cost $58.63 Unrealized 0.0%
SNDK SANDISK CORP COM ADDED 0.0%
Value ($000) $0 Shares 439 Est. Cost $49.67 Unrealized 0.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $0 Shares 1,429 Est. Cost $20.21 Unrealized 0.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $0 Shares 2,303 Est. Cost $12.46 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $0 Shares 2,391 Est. Cost $11.38 Unrealized 0.0%
GMS INC COM 0.0%
Value ($000) $0 Shares 168 Est. Cost $0.09 Unrealized
WULF TERAWULF INC COM 0.0%
Value ($000) $0 Shares 3,737 Est. Cost $4.46 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $0.00 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 207 Est. Cost $41.58 Unrealized -15.9%