BI Asset Management Fondsmaeglerselskab A/S Diversified Active

CIK: 0001778131 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $10,159 (100.0% shares, 0.0% debt)

Holdings (739)

NVDA NVIDIA CORPORATION COM 7.9%
Value ($000) $805 Shares 5,152,270 Est. Cost $109.57 Unrealized +14.8%
MSFT MICROSOFT CORP COM 5.8%
Value ($000) $587 Shares 1,200,806 Est. Cost $316.10 Unrealized +36.8%
AAPL APPLE INC COM 4.1%
Value ($000) $414 Shares 2,043,313 Est. Cost $234.51 Unrealized -14.1%
META META PLATFORMS INC CL A 3.8%
Value ($000) $390 Shares 533,178 Est. Cost $468.13 Unrealized +31.7%
GOOGL ALPHABET INC CAP STK CL A 3.1%
Value ($000) $313 Shares 1,802,900 Est. Cost $132.44 Unrealized +23.3%
AMZN AMAZON COM INC COM 3.0%
Value ($000) $300 Shares 1,405,662 Est. Cost $204.58 Unrealized -3.3%
AVGO BROADCOM INC COM 2.4%
Value ($000) $246 Shares 905,292 Est. Cost $169.89 Unrealized +27.1%
JPM JPMORGAN CHASE & CO. COM 2.1%
Value ($000) $214 Shares 744,490 Est. Cost $175.35 Unrealized +44.1%
MA MASTERCARD INCORPORATED CL A 1.5%
Value ($000) $153 Shares 271,572 Est. Cost $454.20 Unrealized +21.4%
V VISA INC COM CL A 1.5%
Value ($000) $149 Shares 431,324 Est. Cost $248.75 Unrealized +39.5%
COST COSTCO WHSL CORP NEW COM 1.2%
Value ($000) $121 Shares 122,150 Est. Cost $693.78 Unrealized +42.8%
LLY ELI LILLY & CO COM 1.1%
Value ($000) $115 Shares 149,137 Est. Cost $677.36 Unrealized +14.2%
KO COCA COLA CO COM 1.0%
Value ($000) $102 Shares 1,446,759 Est. Cost $55.34 Unrealized +26.1%
CSCO CISCO SYS INC COM 1.0%
Value ($000) $99 Shares 1,462,579 Est. Cost $49.29 Unrealized +22.5%
MELI MERCADOLIBRE INC COM 1.0%
Value ($000) $98 Shares 37,356 Est. Cost $2048.01 Unrealized +14.0%
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $90 Shares 578,687 Est. Cost $134.03 Unrealized +19.9%
BKNG BOOKING HOLDINGS INC COM 0.9%
Value ($000) $90 Shares 15,467 Est. Cost $3385.36 Unrealized +50.5%
AMAT APPLIED MATLS INC COM 0.9%
Value ($000) $89 Shares 506,215 Est. Cost $170.68 Unrealized -7.8%
PGR PROGRESSIVE CORP COM 0.9%
Value ($000) $88 Shares 328,408 Est. Cost $207.07 Unrealized +24.4%
WMT WALMART INC COM 0.9%
Value ($000) $87 Shares 890,711 Est. Cost $78.42 Unrealized +20.8%
KLAC KLA CORP COM NEW 0.8%
Value ($000) $86 Shares 95,796 Est. Cost $459.78 Unrealized +62.8%
TSLA TESLA INC COM 0.8%
Value ($000) $86 Shares 269,390 Est. Cost $265.77 Unrealized +13.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.8%
Value ($000) $82 Shares 277,621 Est. Cost $185.71 Unrealized +36.7%
ABBV ABBVIE INC COM 0.8%
Value ($000) $80 Shares 429,120 Est. Cost $153.85 Unrealized +18.7%
MRK MERCK & CO INC COM 0.8%
Value ($000) $79 Shares 992,534 Est. Cost $80.73 Unrealized -4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $78 Shares 160,783 Est. Cost $485.12 Unrealized +4.7%
NEM NEWMONT CORP COM 0.8%
Value ($000) $77 Shares 1,317,932 Est. Cost $52.54 Unrealized +0.7%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value ($000) $75 Shares 1,725,415 Est. Cost $34.59 Unrealized +20.9%
ADBE ADOBE INC COM 0.7%
Value ($000) $72 Shares 186,459 Est. Cost $443.35 Unrealized -13.1%
TJX TJX COS INC NEW COM 0.7%
Value ($000) $70 Shares 569,482 Est. Cost $103.95 Unrealized +21.1%
NEE NEXTERA ENERGY INC COM 0.7%
Value ($000) $69 Shares 1,035,284 Est. Cost $70.52 Unrealized -3.4%
EME EMCOR GROUP INC COM 0.6%
Value ($000) $65 Shares 121,864 Est. Cost $435.72 Unrealized +1.2%
GILD GILEAD SCIENCES INC COM 0.6%
Value ($000) $60 Shares 538,969 Est. Cost $87.55 Unrealized +19.2%
ORCL ORACLE CORP COM 0.6%
Value ($000) $59 Shares 269,508 Est. Cost $106.58 Unrealized +50.9%
NFLX NETFLIX INC COM 0.6%
Value ($000) $58 Shares 43,276 Est. Cost $70.63 Unrealized +60.1%
ZTS ZOETIS INC CL A 0.6%
Value ($000) $57 Shares 367,052 Est. Cost $167.01 Unrealized -5.8%
HCA HCA HEALTHCARE INC COM 0.6%
Value ($000) $57 Shares 147,954 Est. Cost $306.99 Unrealized +16.8%
EBAY EBAY INC. COM 0.5%
Value ($000) $55 Shares 744,627 Est. Cost $50.36 Unrealized +39.4%
UBER UBER TECHNOLOGIES INC COM 0.5%
Value ($000) $51 Shares 551,038 Est. Cost $70.69 Unrealized +16.5%
CRM SALESFORCE INC COM 0.5%
Value ($000) $51 Shares 187,838 Est. Cost $246.72 Unrealized +7.8%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $50 Shares 327,158 Est. Cost $140.35 Unrealized +7.5%
ANET ARISTA NETWORKS INC COM SHS 0.5%
Value ($000) $49 Shares 478,624 Est. Cost $95.69 Unrealized -9.6%
AMP AMERIPRISE FINL INC COM 0.5%
Value ($000) $49 Shares 91,109 Est. Cost $419.76 Unrealized +16.8%
INTU INTUIT COM 0.5%
Value ($000) $48 Shares 61,447 Est. Cost $596.19 Unrealized +13.1%
SNPS SYNOPSYS INC COM 0.5%
Value ($000) $48 Shares 94,221 Est. Cost $448.37 Unrealized +3.9%
PAYX PAYCHEX INC COM 0.5%
Value ($000) $48 Shares 340,135 Est. Cost $122.91 Unrealized +20.0%
ELV ELEVANCE HEALTH INC COM 0.5%
Value ($000) $48 Shares 130,114 Est. Cost $407.68 Unrealized -2.7%
QCOM QUALCOMM INC COM 0.5%
Value ($000) $47 Shares 295,591 Est. Cost $162.05 Unrealized -10.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.5%
Value ($000) $47 Shares 717,544 Est. Cost $0.07 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $46 Shares 429,218 Est. Cost $103.46 Unrealized +1.0%
ADP AUTOMATIC DATA PROCESSING IN COM 0.4%
Value ($000) $45 Shares 146,985 Est. Cost $291.86 Unrealized +3.6%
FISV FISERV INC COM 0.4%
Value ($000) $45 Shares 259,501 Est. Cost $134.36 Unrealized +35.0%
NTES NETEASE INC SPONSORED ADS 0.4%
Value ($000) $45 Shares 332,195 Est. Cost $0.11 Unrealized
COR CENCORA INC COM 0.4%
Value ($000) $37 Shares 122,354 Est. Cost $257.43 Unrealized +11.4%
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $37 Shares 552,120 Est. Cost $62.94 Unrealized +2.0%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $36 Shares 256,990 Est. Cost $119.95 Unrealized -9.2%
CAT CATERPILLAR INC COM 0.4%
Value ($000) $36 Shares 93,057 Est. Cost $314.29 Unrealized +5.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value ($000) $36 Shares 261,865 Est. Cost $96.35 Unrealized +21.7%
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $36 Shares 72,120 Est. Cost $387.56 Unrealized +28.1%
HDB HDFC BANK LTD SPONSORED ADS 0.4%
Value ($000) $36 Shares 464,079 Est. Cost $0.07 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $34 Shares 172,587 Est. Cost $182.38 Unrealized +15.3%
ADSK AUTODESK INC COM 0.3%
Value ($000) $34 Shares 110,126 Est. Cost $285.22 Unrealized -0.5%
EXPE EXPEDIA GROUP INC COM NEW 0.3%
Value ($000) $33 Shares 196,375 Est. Cost $163.45 Unrealized -1.3%
NOW SERVICENOW INC COM 0.3%
Value ($000) $32 Shares 31,349 Est. Cost $148.53 Unrealized +27.0%
ACM AECOM COM 0.3%
Value ($000) $32 Shares 312,617 Est. Cost $90.37 Unrealized +14.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.3%
Value ($000) $31 Shares 247,160 Est. Cost $99.83 Unrealized +23.1%
ECL ECOLAB INC COM 0.3%
Value ($000) $31 Shares 116,237 Est. Cost $229.67 Unrealized +9.9%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $31 Shares 250,605 Est. Cost $103.39 Unrealized -0.6%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $31 Shares 105,447 Est. Cost $417.91 Unrealized -10.3%
HD HOME DEPOT INC COM 0.3%
Value ($000) $29 Shares 80,102 Est. Cost $328.65 Unrealized +8.3%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $29 Shares 91,630 Est. Cost $289.61 Unrealized -3.5%
LNT ALLIANT ENERGY CORP COM 0.3%
Value ($000) $29 Shares 530,474 Est. Cost $58.37 Unrealized +3.0%
GM GENERAL MTRS CO COM 0.3%
Value ($000) $29 Shares 590,293 Est. Cost $46.58 Unrealized +1.0%
CALM CAL MAINE FOODS INC COM NEW 0.3%
Value ($000) $29 Shares 291,434 Est. Cost $89.76 Unrealized +0.5%
UNP UNION PAC CORP COM 0.3%
Value ($000) $29 Shares 126,155 Est. Cost $225.72 Unrealized -3.2%
VICI VICI PPTYS INC COM 0.3%
Value ($000) $29 Shares 889,310 Est. Cost $29.92 Unrealized +2.0%
ABT ABBOTT LABS COM 0.3%
Value ($000) $28 Shares 218,156 Est. Cost $113.33 Unrealized +15.2%
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $28 Shares 309,507 Est. Cost $87.49 Unrealized +2.9%
KKR KKR & CO INC COM 0.3%
Value ($000) $28 Shares 207,905 Est. Cost $113.61 Unrealized +2.7%
LOW LOWES COS INC COM 0.3%
Value ($000) $28 Shares 135,810 Est. Cost $201.50 Unrealized +9.5%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.3%
Value ($000) $27 Shares 231,739 Est. Cost $100.53 Unrealized -0.5%
NTAP NETAPP INC COM 0.3%
Value ($000) $27 Shares 250,476 Est. Cost $114.96 Unrealized -18.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $26 Shares 65,214 Est. Cost $545.96 Unrealized -23.6%
SCI SERVICE CORP INTL COM 0.3%
Value ($000) $26 Shares 351,722 Est. Cost $72.10 Unrealized +8.3%
AVY AVERY DENNISON CORP COM 0.2%
Value ($000) $25 Shares 156,642 Est. Cost $196.19 Unrealized -12.0%
APP APPLOVIN CORP COM CL A 0.2%
Value ($000) $25 Shares 70,845 Est. Cost $115.88 Unrealized +179.8%
CTAS CINTAS CORP COM 0.2%
Value ($000) $25 Shares 110,999 Est. Cost $191.90 Unrealized +11.6%
GWW GRAINGER W W INC COM 0.2%
Value ($000) $25 Shares 23,674 Est. Cost $775.79 Unrealized +33.2%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $24 Shares 196,014 Est. Cost $95.85 Unrealized -2.7%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.2%
Value ($000) $24 Shares 57,760 Est. Cost $358.71 Unrealized +6.7%
EAT BRINKER INTL INC COM 0.2%
Value ($000) $23 Shares 128,738 Est. Cost $149.25 Unrealized +5.1%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%
Value ($000) $23 Shares 126,384 Est. Cost $151.99 Unrealized +12.2%
AMGN AMGEN INC COM 0.2%
Value ($000) $23 Shares 82,911 Est. Cost $280.27 Unrealized -0.9%
HALO HALOZYME THERAPEUTICS INC COM 0.2%
Value ($000) $23 Shares 444,947 Est. Cost $54.88 Unrealized +3.7%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $23 Shares 288,359 Est. Cost $67.06 Unrealized +6.1%
IDCC INTERDIGITAL INC COM 0.2%
Value ($000) $23 Shares 101,034 Est. Cost $150.90 Unrealized +40.4%
MSTR MICROSTRATEGY INC CL A NEW 0.2%
Value ($000) $22 Shares 55,401 Est. Cost $323.02 Unrealized +12.8%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $22 Shares 470,567 Est. Cost $42.46 Unrealized -2.4%
VST VISTRA CORP COM 0.2%
Value ($000) $22 Shares 113,732 Est. Cost $123.35 Unrealized +19.5%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $22 Shares 253,286 Est. Cost $65.66 Unrealized +8.4%
WELL WELLTOWER INC COM 0.2%
Value ($000) $21 Shares 139,772 Est. Cost $130.05 Unrealized +13.7%
XYL XYLEM INC COM 0.2%
Value ($000) $21 Shares 165,948 Est. Cost $119.17 Unrealized +0.9%
T AT&T INC COM 0.2%
Value ($000) $21 Shares 737,158 Est. Cost $20.43 Unrealized +31.9%
MCK MCKESSON CORP COM 0.2%
Value ($000) $21 Shares 28,926 Est. Cost $670.65 Unrealized +4.9%
WSM WILLIAMS SONOMA INC COM 0.2%
Value ($000) $21 Shares 129,182 Est. Cost $149.71 Unrealized +4.0%
AXON AXON ENTERPRISE INC COM 0.2%
Value ($000) $21 Shares 25,472 Est. Cost $546.83 Unrealized +24.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $21 Shares 38,146 Est. Cost $463.40 Unrealized +12.8%
FIS FIDELITY NATL INFORMATION SV COM 0.2%
Value ($000) $21 Shares 278,288 Est. Cost $75.81 Unrealized +1.0%
THC TENET HEALTHCARE CORP COM NEW 0.2%
Value ($000) $20 Shares 115,041 Est. Cost $126.98 Unrealized +18.5%
SFM SPROUTS FMRS MKT INC COM 0.2%
Value ($000) $20 Shares 122,643 Est. Cost $137.43 Unrealized +18.9%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $20 Shares 269,822 Est. Cost $75.32 Unrealized -9.3%
APO APOLLO GLOBAL MGMT INC COM 0.2%
Value ($000) $20 Shares 141,289 Est. Cost $126.36 Unrealized +4.0%
PFE PFIZER INC COM 0.2%
Value ($000) $20 Shares 814,087 Est. Cost $28.94 Unrealized -22.8%
CSL CARLISLE COS INC COM 0.2%
Value ($000) $19 Shares 52,051 Est. Cost $391.11 Unrealized -6.1%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $19 Shares 180,544 Est. Cost $76.11 Unrealized +32.9%
STRL STERLING INFRASTRUCTURE INC COM 0.2%
Value ($000) $19 Shares 83,782 Est. Cost $162.94 Unrealized +7.2%
SYY SYSCO CORP COM 0.2%
Value ($000) $19 Shares 253,530 Est. Cost $71.09 Unrealized +0.0%
ULTA ULTA BEAUTY INC COM 0.2%
Value ($000) $19 Shares 40,838 Est. Cost $386.20 Unrealized +7.1%
URI UNITED RENTALS INC COM 0.2%
Value ($000) $19 Shares 24,884 Est. Cost $656.97 Unrealized +1.3%
RMD RESMED INC COM 0.2%
Value ($000) $19 Shares 72,503 Est. Cost $234.37 Unrealized +1.2%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $19 Shares 75,302 Est. Cost $244.09 Unrealized -2.8%
STLD STEEL DYNAMICS INC COM 0.2%
Value ($000) $18 Shares 144,319 Est. Cost $102.05 Unrealized +23.8%
VRT VERTIV HOLDINGS CO COM CL A 0.2%
Value ($000) $18 Shares 143,422 Est. Cost $95.99 Unrealized +1.2%
XYZ BLOCK INC CL A 0.2%
Value ($000) $18 Shares 269,578 Est. Cost $59.18 Unrealized -1.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.2%
Value ($000) $18 Shares 192,618 Est. Cost $52.51 Unrealized +12.7%
RCL ROYAL CARIBBEAN GROUP COM 0.2%
Value ($000) $17 Shares 55,786 Est. Cost $219.39 Unrealized +7.6%
URBN URBAN OUTFITTERS INC COM 0.2%
Value ($000) $17 Shares 238,204 Est. Cost $60.05 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $17 Shares 50,144 Est. Cost $335.31 Unrealized +2.7%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $17 Shares 68,603 Est. Cost $244.86 Unrealized +6.5%
CF CF INDS HLDGS INC COM 0.2%
Value ($000) $17 Shares 181,149 Est. Cost $83.79 Unrealized +0.2%
EQIX EQUINIX INC COM 0.2%
Value ($000) $16 Shares 20,294 Est. Cost $863.33 Unrealized -3.2%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $16 Shares 66,863 Est. Cost $201.49 Unrealized +19.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.2%
Value ($000) $16 Shares 1,383,489 Est. Cost $9.20 Unrealized +1.3%
TECH BIO-TECHNE CORP COM 0.1%
Value ($000) $15 Shares 294,283 Est. Cost $72.30 Unrealized -30.8%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.1%
Value ($000) $15 Shares 7,688 Est. Cost $1610.61 Unrealized +12.3%
PEP PEPSICO INC COM 0.1%
Value ($000) $15 Shares 111,834 Est. Cost $130.63 Unrealized +0.3%
COO COOPER COS INC COM 0.1%
Value ($000) $15 Shares 206,973 Est. Cost $97.92 Unrealized -21.8%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $15 Shares 27,181 Est. Cost $479.04 Unrealized -0.2%
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $14 Shares 7,850 Est. Cost $869.12 Unrealized +116.1%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $14 Shares 20,007 Est. Cost $446.54 Unrealized +28.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $14 Shares 389,806 Est. Cost $38.20 Unrealized -11.2%
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $14 Shares 83,957 Est. Cost $179.20 Unrealized -17.6%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $14 Shares 73,762 Est. Cost $106.09 Unrealized +44.8%
DVA DAVITA INC COM 0.1%
Value ($000) $13 Shares 92,641 Est. Cost $146.22 Unrealized -3.1%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $13 Shares 107,926 Est. Cost $149.23 Unrealized -12.6%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $13 Shares 53,905 Est. Cost $242.36 Unrealized +0.5%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $13 Shares 37,921 Est. Cost $311.41 Unrealized +2.1%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $13 Shares 58,857 Est. Cost $171.17 Unrealized +8.1%
DE DEERE & CO COM 0.1%
Value ($000) $12 Shares 23,951 Est. Cost $382.43 Unrealized +26.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $12 Shares 107,142 Est. Cost $24.18 Unrealized
LPLA LPL FINL HLDGS INC COM 0.1%
Value ($000) $12 Shares 32,395 Est. Cost $328.33 Unrealized +6.7%
WCN WASTE CONNECTIONS INC COM 0.1%
Value ($000) $12 Shares 64,881 Est. Cost $180.35 Unrealized +6.6%
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value ($000) $12 Shares 425,415 Est. Cost $20.66 Unrealized +3.6%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $12 Shares 120,460 Est. Cost $68.88 Unrealized +18.2%
DECK DECKERS OUTDOOR CORP COM 0.1%
Value ($000) $12 Shares 114,659 Est. Cost $154.86 Unrealized -28.5%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $12 Shares 95,955 Est. Cost $92.14 Unrealized +10.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value ($000) $12 Shares 40,600 Est. Cost $273.40 Unrealized +9.3%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $12 Shares 35,028 Est. Cost $278.00 Unrealized +1.5%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $12 Shares 48,922 Est. Cost $342.64 Unrealized -19.6%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $12 Shares 82,345 Est. Cost $96.67 Unrealized +25.1%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $12 Shares 110,209 Est. Cost $108.86 Unrealized -6.0%
MCO MOODYS CORP COM 0.1%
Value ($000) $11 Shares 22,813 Est. Cost $439.67 Unrealized +4.8%
FTNT FORTINET INC COM 0.1%
Value ($000) $11 Shares 107,360 Est. Cost $89.68 Unrealized +12.5%
EIX EDISON INTL COM 0.1%
Value ($000) $11 Shares 214,480 Est. Cost $55.64 Unrealized -4.6%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $11 Shares 53,103 Est. Cost $154.41 Unrealized +12.9%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $11 Shares 141,423 Est. Cost $65.78 Unrealized -5.3%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $11 Shares 64,847 Est. Cost $117.99 Unrealized +24.7%
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value ($000) $11 Shares 133,289 Est. Cost $78.95 Unrealized -6.7%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $11 Shares 43,274 Est. Cost $191.14 Unrealized +21.2%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $11 Shares 32,533 Est. Cost $221.81 Unrealized +18.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $10 Shares 45,803 Est. Cost $41.59 Unrealized
DASH DOORDASH INC CL A 0.1%
Value ($000) $10 Shares 41,669 Est. Cost $180.19 Unrealized +11.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $10 Shares 215,590 Est. Cost $48.24 Unrealized -2.1%
RKLB ROCKET LAB CORP COM ADDED 0.1%
Value ($000) $10 Shares 277,663 Est. Cost $24.48 Unrealized 0.0%
BA BOEING CO COM 0.1%
Value ($000) $10 Shares 46,801 Est. Cost $171.59 Unrealized +10.1%
PPC PILGRIMS PRIDE CORP COM 0.1%
Value ($000) $10 Shares 214,848 Est. Cost $46.19 Unrealized +6.2%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $10 Shares 47,160 Est. Cost $153.17 Unrealized +21.2%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $9 Shares 66,215 Est. Cost $135.42 Unrealized +1.2%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $9 Shares 43,201 Est. Cost $188.30 Unrealized +18.5%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $9 Shares 70,253 Est. Cost $128.75 Unrealized -1.6%
HSY HERSHEY CO COM 0.1%
Value ($000) $9 Shares 55,297 Est. Cost $165.16 Unrealized -2.1%
CDW CDW CORP COM 0.1%
Value ($000) $9 Shares 49,380 Est. Cost $169.82 Unrealized -1.0%
FIX COMFORT SYS USA INC COM 0.1%
Value ($000) $9 Shares 16,213 Est. Cost $409.06 Unrealized +6.3%
DDOG DATADOG INC CL A COM 0.1%
Value ($000) $9 Shares 64,495 Est. Cost $112.70 Unrealized -1.8%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $9 Shares 93,979 Est. Cost $73.09 Unrealized +13.8%
INSM INSMED INC COM PAR $.01 0.1%
Value ($000) $9 Shares 85,102 Est. Cost $76.39 Unrealized +0.1%
JBL JABIL INC COM 0.1%
Value ($000) $8 Shares 38,729 Est. Cost $135.71 Unrealized +19.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $8 Shares 28,010 Est. Cost $304.43 Unrealized -0.5%
CVNA CARVANA CO CL A 0.1%
Value ($000) $8 Shares 24,743 Est. Cost $263.78 Unrealized +3.9%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $8 Shares 11,879 Est. Cost $499.96 Unrealized +25.7%
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value ($000) $8 Shares 447,551 Est. Cost $13.20 Unrealized -0.1%
KR KROGER CO COM 0.1%
Value ($000) $8 Shares 113,233 Est. Cost $63.48 Unrealized +7.4%
SATS ECHOSTAR CORP CL A 0.1%
Value ($000) $8 Shares 290,875 Est. Cost $22.01 Unrealized -0.2%
LNTH LANTHEUS HLDGS INC COM 0.1%
Value ($000) $8 Shares 97,958 Est. Cost $79.68 Unrealized +10.2%
TRGP TARGA RES CORP COM 0.1%
Value ($000) $8 Shares 45,803 Est. Cost $144.30 Unrealized +14.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $8 Shares 156,299 Est. Cost $45.71 Unrealized -0.3%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $8 Shares 196,322 Est. Cost $33.28 Unrealized +12.0%
EQT EQT CORP COM 0.1%
Value ($000) $7 Shares 128,060 Est. Cost $50.96 Unrealized +5.1%
CELH CELSIUS HLDGS INC COM NEW 0.1%
Value ($000) $7 Shares 159,343 Est. Cost $39.07 Unrealized -1.4%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value ($000) $7 Shares 354,504 Est. Cost $16.85 Unrealized -2.2%
BLK BLACKROCK INC COM 0.1%
Value ($000) $7 Shares 6,833 Est. Cost $981.63 Unrealized -4.9%
FDX FEDEX CORP COM 0.1%
Value ($000) $7 Shares 31,134 Est. Cost $226.60 Unrealized -5.0%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $7 Shares 35,567 Est. Cost $229.02 Unrealized -15.7%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $7 Shares 4,539 Est. Cost $1163.60 Unrealized +12.9%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $7 Shares 50,201 Est. Cost $143.95 Unrealized -5.4%
FOXA FOX CORP CL A COM 0.1%
Value ($000) $7 Shares 122,404 Est. Cost $48.29 Unrealized +8.7%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $7 Shares 17,128 Est. Cost $346.83 Unrealized +7.1%
COHR COHERENT CORP COM 0.1%
Value ($000) $7 Shares 73,677 Est. Cost $72.37 Unrealized -0.6%
TPR TAPESTRY INC COM 0.1%
Value ($000) $7 Shares 74,648 Est. Cost $74.64 Unrealized +0.4%
ANF ABERCROMBIE & FITCH CO CL A 0.1%
Value ($000) $7 Shares 79,095 Est. Cost $146.08 Unrealized -48.1%
EOG EOG RES INC COM 0.1%
Value ($000) $7 Shares 54,378 Est. Cost $117.85 Unrealized -4.9%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $6 Shares 12,274 Est. Cost $334.25 Unrealized +24.4%
INTC INTEL CORP COM 0.1%
Value ($000) $6 Shares 287,226 Est. Cost $32.42 Unrealized -36.1%
TGT TARGET CORP COM 0.1%
Value ($000) $6 Shares 65,094 Est. Cost $114.70 Unrealized -18.7%
PCAR PACCAR INC COM 0.1%
Value ($000) $6 Shares 67,267 Est. Cost $99.14 Unrealized -8.8%
JXN JACKSON FINANCIAL INC COM CL A 0.1%
Value ($000) $6 Shares 71,533 Est. Cost $79.24 Unrealized -0.2%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.1%
Value ($000) $6 Shares 66,451 Est. Cost $103.71 Unrealized -7.6%
SE SEA LTD SPONSORD ADS 0.1%
Value ($000) $6 Shares 39,192 Est. Cost $0.14 Unrealized
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $6 Shares 35,584 Est. Cost $123.19 Unrealized +30.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.1%
Value ($000) $6 Shares 452,405 Est. Cost $12.90 Unrealized -0.3%
PTCT PTC THERAPEUTICS INC COM 0.1%
Value ($000) $6 Shares 126,120 Est. Cost $47.49 Unrealized -0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $6 Shares 13,677 Est. Cost $308.79 Unrealized +49.2%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $6 Shares 26,135 Est. Cost $187.24 Unrealized +6.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $6 Shares 108,170 Est. Cost $58.74 Unrealized -13.4%
PCG PG&E CORP COM 0.1%
Value ($000) $6 Shares 433,064 Est. Cost $16.48 Unrealized -1.9%
RL RALPH LAUREN CORP CL A 0.1%
Value ($000) $6 Shares 21,876 Est. Cost $209.74 Unrealized +17.0%
GTLS CHART INDS INC COM 0.1%
Value ($000) $6 Shares 36,428 Est. Cost $147.41 Unrealized -0.4%
MATX MATSON INC COM 0.1%
Value ($000) $6 Shares 53,448 Est. Cost $135.06 Unrealized -19.8%
CHEF CHEFS WHSE INC COM 0.1%
Value ($000) $6 Shares 92,474 Est. Cost $59.36 Unrealized +0.1%
CROX CROCS INC COM 0.1%
Value ($000) $6 Shares 58,195 Est. Cost $127.61 Unrealized -20.1%
OKTA OKTA INC CL A 0.1%
Value ($000) $6 Shares 58,917 Est. Cost $103.11 Unrealized +3.6%
USFD US FOODS HLDG CORP COM 0.1%
Value ($000) $6 Shares 76,135 Est. Cost $71.23 Unrealized +0.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $6 Shares 8 Est. Cost $692527.00 Unrealized +10.0%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $6 Shares 23,567 Est. Cost $209.84 Unrealized +16.8%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $6 Shares 25,106 Est. Cost $190.50 Unrealized +20.5%
DOCN DIGITALOCEAN HLDGS INC COM 0.1%
Value ($000) $6 Shares 198,841 Est. Cost $29.34 Unrealized -0.5%
DRVN DRIVEN BRANDS HLDGS INC COM 0.1%
Value ($000) $6 Shares 323,226 Est. Cost $17.16 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $6 Shares 23,734 Est. Cost $215.60 Unrealized -4.4%
ALK ALASKA AIR GROUP INC COM 0.1%
Value ($000) $6 Shares 113,366 Est. Cost $48.66 Unrealized -0.1%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $6 Shares 27,733 Est. Cost $193.32 Unrealized +1.8%
CART MAPLEBEAR INC COM 0.1%
Value ($000) $6 Shares 123,076 Est. Cost $43.84 Unrealized -0.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $6 Shares 88,558 Est. Cost $53.51 Unrealized +14.2%
IONQ IONQ INC COM 0.1%
Value ($000) $5 Shares 126,999 Est. Cost $33.14 Unrealized +1.1%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.1%
Value ($000) $5 Shares 180,382 Est. Cost $31.97 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.1%
Value ($000) $5 Shares 99,273 Est. Cost $56.21 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.1%
Value ($000) $5 Shares 105,678 Est. Cost $45.09 Unrealized +0.2%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $5 Shares 58,043 Est. Cost $104.73 Unrealized -16.0%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $5 Shares 51,498 Est. Cost $117.34 Unrealized -19.8%
EQH EQUITABLE HLDGS INC COM 0.1%
Value ($000) $5 Shares 92,182 Est. Cost $50.98 Unrealized -0.6%
DXCM DEXCOM INC COM 0.1%
Value ($000) $5 Shares 59,176 Est. Cost $95.34 Unrealized -17.8%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.1%
Value ($000) $5 Shares 306,506 Est. Cost $0.02 Unrealized
NVR NVR INC COM 0.1%
Value ($000) $5 Shares 693 Est. Cost $6650.39 Unrealized +7.8%
APA APA CORPORATION COM 0.1%
Value ($000) $5 Shares 279,154 Est. Cost $23.10 Unrealized -27.0%
MOS MOSAIC CO NEW COM 0.1%
Value ($000) $5 Shares 139,306 Est. Cost $31.40 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $5 Shares 115,214 Est. Cost $38.99 Unrealized +11.7%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $5 Shares 63,539 Est. Cost $70.98 Unrealized -0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $5 Shares 16,670 Est. Cost $317.05 Unrealized -1.0%
GLW CORNING INC COM 0.0%
Value ($000) $5 Shares 92,009 Est. Cost $44.34 Unrealized +4.4%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $5 Shares 46,439 Est. Cost $132.93 Unrealized -17.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $5 Shares 30,034 Est. Cost $145.51 Unrealized +1.3%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $5 Shares 47,381 Est. Cost $97.98 Unrealized -11.1%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $5 Shares 123,083 Est. Cost $35.52 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 121,249 Est. Cost $0.04 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $5 Shares 38,713 Est. Cost $103.32 Unrealized +5.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $5 Shares 104,383 Est. Cost $46.34 Unrealized -18.7%
AZO AUTOZONE INC COM 0.0%
Value ($000) $4 Shares 1,197 Est. Cost $3298.21 Unrealized +11.8%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $4 Shares 48,081 Est. Cost $89.53 Unrealized -4.9%
CME CME GROUP INC COM 0.0%
Value ($000) $4 Shares 15,969 Est. Cost $231.80 Unrealized +15.8%
F FORD MTR CO COM 0.0%
Value ($000) $4 Shares 399,403 Est. Cost $10.23 Unrealized -3.5%
MTZ MASTEC INC COM 0.0%
Value ($000) $4 Shares 25,358 Est. Cost $143.74 Unrealized +0.2%
FAST FASTENAL CO COM 0.0%
Value ($000) $4 Shares 100,496 Est. Cost $36.60 Unrealized +9.6%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $4 Shares 53,064 Est. Cost $77.00 Unrealized +5.1%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $4 Shares 124,413 Est. Cost $0.04 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $4 Shares 16,706 Est. Cost $220.07 Unrealized +6.8%
AOS SMITH A O CORP COM 0.0%
Value ($000) $4 Shares 61,266 Est. Cost $72.20 Unrealized -10.5%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $4 Shares 439,346 Est. Cost $7.10 Unrealized +14.9%
SO SOUTHERN CO COM 0.0%
Value ($000) $4 Shares 43,586 Est. Cost $81.21 Unrealized +8.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $4 Shares 12,939 Est. Cost $212.28 Unrealized +37.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $4 Shares 12,777 Est. Cost $264.97 Unrealized +13.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $4 Shares 58,224 Est. Cost $61.05 Unrealized +6.7%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $4 Shares 14,177 Est. Cost $217.46 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $4 Shares 16,021 Est. Cost $275.93 Unrealized -10.6%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $4 Shares 437,466 Est. Cost $7.28 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO COM 0.0%
Value ($000) $4 Shares 279,248 Est. Cost $15.76 Unrealized -10.6%
CMI CUMMINS INC COM 0.0%
Value ($000) $4 Shares 11,603 Est. Cost $319.56 Unrealized -4.3%
HL HECLA MNG CO COM 0.0%
Value ($000) $4 Shares 634,089 Est. Cost $5.51 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $4 Shares 82,049 Est. Cost $41.68 Unrealized -2.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $4 Shares 30,734 Est. Cost $102.18 Unrealized +13.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $4 Shares 34,740 Est. Cost $95.25 Unrealized -0.2%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $4 Shares 45,461 Est. Cost $75.59 Unrealized +2.3%
GFF GRIFFON CORP COM 0.0%
Value ($000) $4 Shares 48,374 Est. Cost $71.02 Unrealized -2.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $3 Shares 38,235 Est. Cost $79.90 Unrealized +5.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $3 Shares 27,011 Est. Cost $128.59 Unrealized +2.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $3 Shares 17,493 Est. Cost $182.87 Unrealized -0.3%
MFIC MIDCAP FINANCIAL INVSTMNT CO COM NEW 0.0%
Value ($000) $3 Shares 271,547 Est. Cost $11.04 Unrealized +2.1%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $3 Shares 159,314 Est. Cost $20.71 Unrealized -0.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $3 Shares 18,220 Est. Cost $142.09 Unrealized +16.8%
NKE NIKE INC CL B 0.0%
Value ($000) $3 Shares 47,757 Est. Cost $85.99 Unrealized -31.3%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $3 Shares 76,892 Est. Cost $35.56 Unrealized +12.4%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $3 Shares 77,261 Est. Cost $37.36 Unrealized +1.7%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $3 Shares 294,002 Est. Cost $12.08 Unrealized -8.7%
MMM 3M CO COM 0.0%
Value ($000) $3 Shares 21,606 Est. Cost $122.95 Unrealized +14.9%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $3 Shares 417,991 Est. Cost $8.58 Unrealized -14.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $3 Shares 9,993 Est. Cost $249.05 Unrealized +31.5%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $3 Shares 23,876 Est. Cost $100.25 Unrealized +13.3%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $3 Shares 49,711 Est. Cost $48.16 Unrealized +19.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $3 Shares 34,600 Est. Cost $89.52 Unrealized +1.8%
FFIV F5 INC COM 0.0%
Value ($000) $3 Shares 10,469 Est. Cost $245.98 Unrealized +12.3%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $3 Shares 58,047 Est. Cost $51.56 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $3 Shares 29,275 Est. Cost $104.23 Unrealized -5.9%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $3 Shares 8,570 Est. Cost $213.81 Unrealized +9.3%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $3 Shares 219,176 Est. Cost $12.94 Unrealized +0.3%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $3 Shares 115,396 Est. Cost $30.19 Unrealized -15.3%
GDDY GODADDY INC CL A 0.0%
Value ($000) $3 Shares 16,203 Est. Cost $128.91 Unrealized +39.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $3 Shares 6,803 Est. Cost $423.44 Unrealized -2.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $3 Shares 26,735 Est. Cost $108.59 Unrealized -7.7%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $3 Shares 9,881 Est. Cost $301.78 Unrealized -11.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $3 Shares 8,752 Est. Cost $300.43 Unrealized -0.1%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $3 Shares 279,761 Est. Cost $0.01 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $3 Shares 31,212 Est. Cost $101.07 Unrealized -12.1%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 125,100 Est. Cost $22.80 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $3 Shares 23,357 Est. Cost $125.91 Unrealized -15.5%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $3 Shares 136,921 Est. Cost $0.02 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $3 Shares 4,984 Est. Cost $710.89 Unrealized -21.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $3 Shares 9,564 Est. Cost $236.02 Unrealized +5.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $3 Shares 9,804 Est. Cost $217.54 Unrealized +9.3%
DHI D R HORTON INC COM 0.0%
Value ($000) $3 Shares 20,102 Est. Cost $122.82 Unrealized -0.4%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $3 Shares 54,520 Est. Cost $0.05 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $3 Shares 172,013 Est. Cost $11.76 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $3 Shares 34,404 Est. Cost $56.94 Unrealized +18.2%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $2 Shares 12,742 Est. Cost $92.38 Unrealized +57.2%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $2 Shares 6,545 Est. Cost $321.14 Unrealized -0.1%
AFL AFLAC INC COM 0.0%
Value ($000) $2 Shares 23,389 Est. Cost $105.81 Unrealized -2.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $2 Shares 9,583 Est. Cost $236.04 Unrealized -1.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $2 Shares 82,908 Est. Cost $24.70 Unrealized +8.4%
CSX CSX CORP COM 0.0%
Value ($000) $2 Shares 74,410 Est. Cost $31.14 Unrealized -4.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 4,275 Est. Cost $545.13 Unrealized +3.1%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $2 Shares 35,919 Est. Cost $73.09 Unrealized -11.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 14,513 Est. Cost $153.11 Unrealized -0.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $2 Shares 10,607 Est. Cost $164.04 Unrealized +24.5%
ROST ROSS STORES INC COM 0.0%
Value ($000) $2 Shares 17,953 Est. Cost $136.81 Unrealized +0.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $2 Shares 22,050 Est. Cost $95.29 Unrealized +7.0%
WAB WABTEC COM 0.0%
Value ($000) $2 Shares 10,765 Est. Cost $125.98 Unrealized +52.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 6,912 Est. Cost $239.76 Unrealized +15.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $2 Shares 31,842 Est. Cost $69.00 Unrealized -21.9%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $2 Shares 107,875 Est. Cost $13.05 Unrealized +38.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 25,918 Est. Cost $74.71 Unrealized +9.8%
IT GARTNER INC COM 0.0%
Value ($000) $2 Shares 5,409 Est. Cost $421.49 Unrealized -0.7%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $2 Shares 13,145 Est. Cost $168.63 Unrealized -12.3%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $2 Shares 15,760 Est. Cost $135.93 Unrealized +1.6%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $2 Shares 453,704 Est. Cost $0.01 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $2 Shares 12,491 Est. Cost $226.27 Unrealized -20.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $2 Shares 64,065 Est. Cost $32.43 Unrealized +1.8%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $2 Shares 200,607 Est. Cost $9.86 Unrealized -4.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $2 Shares 27,104 Est. Cost $74.09 Unrealized +2.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $2 Shares 39,552 Est. Cost $53.62 Unrealized -5.7%
MET METLIFE INC COM 0.0%
Value ($000) $2 Shares 25,625 Est. Cost $68.79 Unrealized +10.2%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $2 Shares 234,707 Est. Cost $0.01 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 469,675 Est. Cost $3.98 Unrealized -2.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $2 Shares 25,624 Est. Cost $69.99 Unrealized +6.6%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $2 Shares 16,619 Est. Cost $113.75 Unrealized -3.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $2 Shares 6,858 Est. Cost $213.67 Unrealized +16.1%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $2 Shares 24,054 Est. Cost $80.50 Unrealized +0.2%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $2 Shares 58,067 Est. Cost $44.28 Unrealized -23.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $2 Shares 8,077 Est. Cost $179.94 Unrealized +25.2%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $2 Shares 37,831 Est. Cost $67.79 Unrealized -20.7%
O REALTY INCOME CORP COM 0.0%
Value ($000) $2 Shares 33,955 Est. Cost $52.28 Unrealized +4.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $2 Shares 16,289 Est. Cost $133.32 Unrealized -13.4%
CTVA CORTEVA INC COM 0.0%
Value ($000) $2 Shares 25,511 Est. Cost $57.79 Unrealized +14.5%
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 58,120 Est. Cost $0.03 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $2 Shares 13,373 Est. Cost $94.96 Unrealized +33.2%
SRE SEMPRA COM 0.0%
Value ($000) $2 Shares 23,982 Est. Cost $77.87 Unrealized -6.8%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $2 Shares 120,567 Est. Cost $0.02 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $2 Shares 32,049 Est. Cost $52.87 Unrealized +0.5%
UNM UNUM GROUP COM 0.0%
Value ($000) $2 Shares 22,385 Est. Cost $67.96 Unrealized +16.2%
CHWY CHEWY INC CL A 0.0%
Value ($000) $2 Shares 42,392 Est. Cost $35.10 Unrealized +13.5%
ZS ZSCALER INC COM 0.0%
Value ($000) $2 Shares 5,716 Est. Cost $177.39 Unrealized +40.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $2 Shares 12,119 Est. Cost $142.62 Unrealized -1.2%
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 3,064 Est. Cost $580.01 Unrealized -5.3%
CION CION INVT CORP COM 0.0%
Value ($000) $2 Shares 184,026 Est. Cost $9.48 Unrealized -10.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $2 Shares 17,709 Est. Cost $93.98 Unrealized +1.5%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $2 Shares 5,976 Est. Cost $275.93 Unrealized +4.2%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $2 Shares 13,900 Est. Cost $107.35 Unrealized +12.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $2 Shares 16,036 Est. Cost $95.05 Unrealized +5.5%
BXP BXP INC COM 0.0%
Value ($000) $2 Shares 25,510 Est. Cost $65.35 Unrealized -1.4%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $2 Shares 9,933 Est. Cost $156.11 Unrealized -0.5%
CPRT COPART INC COM 0.0%
Value ($000) $2 Shares 34,996 Est. Cost $54.89 Unrealized +2.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $2 Shares 11,104 Est. Cost $150.58 Unrealized -5.8%
AME AMETEK INC COM 0.0%
Value ($000) $2 Shares 9,372 Est. Cost $179.75 Unrealized -4.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 100,632 Est. Cost $13.55 Unrealized +8.5%
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 6,107 Est. Cost $283.50 Unrealized -6.5%
STT STATE STR CORP COM 0.0%
Value ($000) $2 Shares 15,713 Est. Cost $67.41 Unrealized +34.4%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $2 Shares 12,351 Est. Cost $121.54 Unrealized +0.6%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $2 Shares 520,592 Est. Cost $4.20 Unrealized -28.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $2 Shares 11,109 Est. Cost $124.81 Unrealized +15.5%
KVUE KENVUE INC COM 0.0%
Value ($000) $2 Shares 77,720 Est. Cost $19.88 Unrealized +11.4%
HESS CORP COM 0.0%
Value ($000) $2 Shares 11,700 Est. Cost $0.13 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $2 Shares 17,874 Est. Cost $69.66 Unrealized +13.6%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 19,005 Est. Cost $66.54 Unrealized +22.2%
MTB M & T BK CORP COM 0.0%
Value ($000) $2 Shares 8,137 Est. Cost $182.07 Unrealized -5.0%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $2 Shares 18,673 Est. Cost $75.61 Unrealized +4.4%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $2 Shares 4,794 Est. Cost $229.78 Unrealized +20.4%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 14,761 Est. Cost $5.62 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $2 Shares 2,079 Est. Cost $670.42 Unrealized -5.5%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $2 Shares 22,192 Est. Cost $62.65 Unrealized +8.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 12,676 Est. Cost $124.01 Unrealized -11.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $1 Shares 6,348 Est. Cost $195.95 Unrealized +13.4%
NUE NUCOR CORP COM 0.0%
Value ($000) $1 Shares 11,378 Est. Cost $126.72 Unrealized -8.8%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 104,815 Est. Cost $0.01 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $1 Shares 14,219 Est. Cost $72.75 Unrealized +26.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1 Shares 20,214 Est. Cost $85.38 Unrealized -25.2%
LII LENNOX INTL INC COM 0.0%
Value ($000) $1 Shares 2,529 Est. Cost $558.12 Unrealized -0.6%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1 Shares 2,590 Est. Cost $518.98 Unrealized +12.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 8,964 Est. Cost $75.68 Unrealized +73.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $1 Shares 7,066 Est. Cost $226.90 Unrealized -8.2%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 35,249 Est. Cost $138.93 Unrealized -66.8%
ANSYS INC COM 0.0%
Value ($000) $1 Shares 3,981 Est. Cost $0.34 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1 Shares 5,358 Est. Cost $234.88 Unrealized +9.0%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $1 Shares 5,995 Est. Cost $245.32 Unrealized -7.9%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1 Shares 25,497 Est. Cost $70.49 Unrealized -16.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1 Shares 13,120 Est. Cost $95.00 Unrealized +9.7%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 10,767 Est. Cost $90.58 Unrealized +17.4%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $1 Shares 120,659 Est. Cost $8.90 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $1 Shares 2,419 Est. Cost $513.71 Unrealized +2.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1 Shares 13,181 Est. Cost $94.91 Unrealized +9.2%
RPM RPM INTL INC COM 0.0%
Value ($000) $1 Shares 12,031 Est. Cost $113.31 Unrealized -2.9%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1 Shares 15,872 Est. Cost $74.66 Unrealized +5.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1 Shares 11,486 Est. Cost $126.12 Unrealized -22.2%
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 7,169 Est. Cost $157.79 Unrealized +9.5%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 16,159 Est. Cost $78.75 Unrealized -1.1%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $1 Shares 92,876 Est. Cost $0.01 Unrealized
CLOZ SERIES PORTFOLIOS TR ELDRIDGE BBB B 0.0%
Value ($000) $1 Shares 47,999 Est. Cost $0.03 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $1 Shares 11,525 Est. Cost $106.36 Unrealized +5.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1 Shares 18,589 Est. Cost $30.09 Unrealized -9.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2,142 Est. Cost $543.15 Unrealized +4.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1 Shares 18,922 Est. Cost $42.97 Unrealized +28.8%
EFX EQUIFAX INC COM 0.0%
Value ($000) $1 Shares 4,839 Est. Cost $248.25 Unrealized +1.9%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $1 Shares 7,701 Est. Cost $187.03 Unrealized -15.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $1 Shares 19,511 Est. Cost $49.99 Unrealized -5.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1 Shares 30,316 Est. Cost $39.14 Unrealized -6.6%
SAR SARATOGA INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 50,232 Est. Cost $23.33 Unrealized +3.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7,535 Est. Cost $143.56 Unrealized +6.2%
AEE AMEREN CORP COM 0.0%
Value ($000) $1 Shares 12,845 Est. Cost $92.28 Unrealized +3.1%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $1 Shares 617 Est. Cost $1691.35 Unrealized +10.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1 Shares 8,204 Est. Cost $133.66 Unrealized +5.4%
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 6,987 Est. Cost $157.14 Unrealized +2.6%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1 Shares 7,545 Est. Cost $218.55 Unrealized -31.1%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 9,343 Est. Cost $85.57 Unrealized +17.4%
KAYNE ANDERSON ENERGY INFRST COM 0.0%
Value ($000) $1 Shares 93,008 Est. Cost $0.01 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1 Shares 13,564 Est. Cost $112.81 Unrealized -20.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1 Shares 7,211 Est. Cost $213.24 Unrealized -17.2%
VTR VENTAS INC COM 0.0%
Value ($000) $1 Shares 18,567 Est. Cost $44.40 Unrealized +44.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 8,848 Est. Cost $108.64 Unrealized +20.9%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $1 Shares 92,668 Est. Cost $0.01 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 5,695 Est. Cost $215.69 Unrealized -7.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 31,444 Est. Cost $28.45 Unrealized +28.4%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $1 Shares 11,430 Est. Cost $96.82 Unrealized -0.7%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $1 Shares 23,411 Est. Cost $36.56 Unrealized +5.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $1 Shares 27,195 Est. Cost $58.99 Unrealized -30.2%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1 Shares 20,608 Est. Cost $49.76 Unrealized +0.7%
PODD INSULET CORP COM 0.0%
Value ($000) $1 Shares 3,591 Est. Cost $247.23 Unrealized +16.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 7,136 Est. Cost $148.18 Unrealized -0.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 24,906 Est. Cost $42.03 Unrealized -8.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 21,257 Est. Cost $67.75 Unrealized -35.8%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 7,761 Est. Cost $143.95 Unrealized -8.1%
VRSN VERISIGN INC COM 0.0%
Value ($000) $1 Shares 3,835 Est. Cost $199.89 Unrealized +34.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1 Shares 23,406 Est. Cost $40.38 Unrealized +13.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $1 Shares 4,165 Est. Cost $229.41 Unrealized +5.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1 Shares 11,267 Est. Cost $103.23 Unrealized -14.1%
SNA SNAP ON INC COM 0.0%
Value ($000) $1 Shares 3,489 Est. Cost $323.86 Unrealized -3.5%
PPL PPL CORP COM 0.0%
Value ($000) $1 Shares 31,989 Est. Cost $31.75 Unrealized +7.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 4,585 Est. Cost $226.28 Unrealized -0.2%
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $1 Shares 66,404 Est. Cost $13.37 Unrealized +11.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 6,951 Est. Cost $142.42 Unrealized +7.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1 Shares 11,093 Est. Cost $89.28 Unrealized +9.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $1 Shares 45,190 Est. Cost $21.53 Unrealized -4.4%
WAT WATERS CORP COM 0.0%
Value ($000) $1 Shares 3,027 Est. Cost $334.63 Unrealized +2.7%
INGR INGREDION INC COM 0.0%
Value ($000) $1 Shares 7,777 Est. Cost $138.57 Unrealized -2.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1 Shares 15,604 Est. Cost $67.64 Unrealized -1.5%
LEN LENNAR CORP CL A 0.0%
Value ($000) $1 Shares 9,493 Est. Cost $134.76 Unrealized -20.4%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 9,874 Est. Cost $0.07 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 865 Est. Cost $1395.38 Unrealized -19.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1,979 Est. Cost $470.75 Unrealized +2.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1 Shares 7,225 Est. Cost $133.73 Unrealized +5.6%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $1 Shares 6,608 Est. Cost $118.56 Unrealized +16.1%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $1 Shares 13,498 Est. Cost $61.12 Unrealized +14.4%
TOST TOAST INC CL A 0.0%
Value ($000) $1 Shares 22,256 Est. Cost $35.77 Unrealized +9.9%
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 24,274 Est. Cost $33.45 Unrealized +15.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $1 Shares 6,606 Est. Cost $148.00 Unrealized +3.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1 Shares 18,315 Est. Cost $51.33 Unrealized -7.3%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $1 Shares 2,146 Est. Cost $431.67 Unrealized +7.6%
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 2,365 Est. Cost $386.26 Unrealized -4.8%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 45,773 Est. Cost $21.41 Unrealized -6.3%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $1 Shares 2,872 Est. Cost $355.96 Unrealized -8.4%
HPQ HP INC COM 0.0%
Value ($000) $1 Shares 38,821 Est. Cost $28.81 Unrealized -14.2%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 12,356 Est. Cost $66.06 Unrealized +9.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 14,812 Est. Cost $60.10 Unrealized -0.3%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 16,639 Est. Cost $50.10 Unrealized +11.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 Shares 4,259 Est. Cost $257.94 Unrealized -17.3%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 12,154 Est. Cost $67.81 Unrealized -0.9%
KEY KEYCORP COM 0.0%
Value ($000) $1 Shares 52,534 Est. Cost $16.08 Unrealized -6.4%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1 Shares 15,880 Est. Cost $54.41 Unrealized -8.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1 Shares 11,981 Est. Cost $70.15 Unrealized +4.7%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 28,399 Est. Cost $41.56 Unrealized -24.8%
CCAP CRESCENT CAP BDC INC COM 0.0%
Value ($000) $1 Shares 63,893 Est. Cost $15.18 Unrealized -7.8%
IEX IDEX CORP COM 0.0%
Value ($000) $1 Shares 5,070 Est. Cost $204.98 Unrealized -14.4%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 26,912 Est. Cost $32.55 Unrealized +0.2%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1 Shares 34,116 Est. Cost $31.54 Unrealized -15.5%
MDB MONGODB INC CL A 0.0%
Value ($000) $1 Shares 4,138 Est. Cost $216.65 Unrealized -14.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 4,832 Est. Cost $150.18 Unrealized +14.6%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1 Shares 21,355 Est. Cost $39.67 Unrealized +1.5%
BALL BALL CORP COM 0.0%
Value ($000) $1 Shares 15,147 Est. Cost $59.33 Unrealized -12.9%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 28,534 Est. Cost $25.39 Unrealized +7.9%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $1 Shares 6,681 Est. Cost $1.63 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 10,181 Est. Cost $72.88 Unrealized +7.9%
FTV FORTIVE CORP COM 0.0%
Value ($000) $1 Shares 16,117 Est. Cost $52.64 Unrealized -0.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1 Shares 10,304 Est. Cost $74.18 Unrealized -14.2%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 12,022 Est. Cost $57.49 Unrealized +21.7%
BIIB BIOGEN INC COM 0.0%
Value ($000) $1 Shares 6,626 Est. Cost $231.68 Unrealized -46.2%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $1 Shares 11,234 Est. Cost $90.75 Unrealized -18.2%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $1 Shares 8,330 Est. Cost $91.32 Unrealized -5.5%
BBY BEST BUY INC COM 0.0%
Value ($000) $1 Shares 12,159 Est. Cost $83.28 Unrealized -21.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 8,884 Est. Cost $112.05 Unrealized -14.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1 Shares 18,848 Est. Cost $38.17 Unrealized -6.1%
WSO WATSCO INC COM 0.0%
Value ($000) $1 Shares 1,828 Est. Cost $467.83 Unrealized -0.8%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 10,087 Est. Cost $97.50 Unrealized -19.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $1 Shares 2,610 Est. Cost $323.67 Unrealized -16.1%
KELLANOVA COM 0.0%
Value ($000) $1 Shares 10,034 Est. Cost $79.67 Unrealized +0.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 58,006 Est. Cost $12.65 Unrealized +7.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 14,216 Est. Cost $55.37 Unrealized +1.4%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $1 Shares 19,918 Est. Cost $42.98 Unrealized -3.8%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $1 Shares 5,412 Est. Cost $130.57 Unrealized +6.9%
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value ($000) $1 Shares 745 Est. Cost $437.09 Unrealized -6.9%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 11,953 Est. Cost $71.35 Unrealized -16.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1 Shares 17,202 Est. Cost $35.58 Unrealized 0.0%
RS RELIANCE INC COM 0.0%
Value ($000) $1 Shares 2,469 Est. Cost $294.76 Unrealized +0.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 5,898 Est. Cost $134.39 Unrealized -8.8%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 14,071 Est. Cost $80.64 Unrealized -27.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1 Shares 14,252 Est. Cost $48.33 Unrealized -4.6%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1 Shares 2,692 Est. Cost $276.10 Unrealized -1.1%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $1 Shares 4,039 Est. Cost $212.97 Unrealized -12.8%
NDSN NORDSON CORP COM 0.0%
Value ($000) $1 Shares 3,535 Est. Cost $219.81 Unrealized -10.4%
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 86,935 Est. Cost $12.27 Unrealized -32.3%
EVRG EVERGY INC COM 0.0%
Value ($000) $1 Shares 10,957 Est. Cost $58.70 Unrealized +11.7%
SAP SAP SE SPON ADR 0.0%
Value ($000) $1 Shares 2,481 Est. Cost $0.21 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $1 Shares 10,895 Est. Cost $63.22 Unrealized +0.2%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $1 Shares 9,324 Est. Cost $76.83 Unrealized -2.6%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1 Shares 24,356 Est. Cost $32.24 Unrealized -7.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1 Shares 10,267 Est. Cost $69.77 Unrealized -0.5%
DOW DOW INC COM 0.0%
Value ($000) $1 Shares 27,283 Est. Cost $39.02 Unrealized -28.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1 Shares 6,259 Est. Cost $110.92 Unrealized -0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $1 Shares 5,825 Est. Cost $118.50 Unrealized -0.6%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1 Shares 15,909 Est. Cost $42.75 Unrealized -10.0%
TRU TRANSUNION COM 0.0%
Value ($000) $1 Shares 7,845 Est. Cost $93.61 Unrealized -11.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1 Shares 3,811 Est. Cost $172.48 Unrealized +2.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $1 Shares 27,036 Est. Cost $24.15 Unrealized +2.7%
WPC WP CAREY INC COM 0.0%
Value ($000) $1 Shares 10,960 Est. Cost $0.06 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $1 Shares 7,447 Est. Cost $85.08 Unrealized +3.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1 Shares 18,912 Est. Cost $0.08 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 2,860 Est. Cost $220.19 Unrealized +7.2%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $1 Shares 43,977 Est. Cost $10.19 Unrealized +34.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 1,463 Est. Cost $448.55 Unrealized -3.2%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1 Shares 32,069 Est. Cost $27.57 Unrealized -25.4%
UDR UDR INC COM 0.0%
Value ($000) $1 Shares 15,919 Est. Cost $42.18 Unrealized -4.1%
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $1 Shares 102,236 Est. Cost $6.12 Unrealized -0.3%
BWA BORGWARNER INC COM 0.0%
Value ($000) $1 Shares 19,250 Est. Cost $33.35 Unrealized -9.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $1 Shares 8,461 Est. Cost $70.04 Unrealized +1.1%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $1 Shares 6,222 Est. Cost $89.33 Unrealized +5.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 13,305 Est. Cost $54.91 Unrealized -2.3%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $1 Shares 388,772 Est. Cost $0.00 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 7,095 Est. Cost $105.23 Unrealized -24.3%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1 Shares 9,204 Est. Cost $64.00 Unrealized +3.5%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1 Shares 8,620 Est. Cost $89.25 Unrealized -19.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 4,911 Est. Cost $135.58 Unrealized -15.4%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1 Shares 1,760 Est. Cost $412.07 Unrealized -10.7%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $1 Shares 89,022 Est. Cost $5.67 Unrealized +3.5%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $1 Shares 11,775 Est. Cost $44.85 Unrealized -6.1%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 6,933 Est. Cost $84.24 Unrealized -2.6%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1 Shares 6,222 Est. Cost $135.37 Unrealized -40.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $1 Shares 9,559 Est. Cost $0.07 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $1 Shares 7,339 Est. Cost $79.92 Unrealized -9.5%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1 Shares 6,140 Est. Cost $86.68 Unrealized +6.6%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 14,456 Est. Cost $0.04 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 2,458 Est. Cost $230.87 Unrealized +3.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 2,951 Est. Cost $215.79 Unrealized -18.1%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $1 Shares 9,916 Est. Cost $47.41 Unrealized -0.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1 Shares 3,785 Est. Cost $171.73 Unrealized -20.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $1 Shares 5,609 Est. Cost $116.32 Unrealized -19.1%
MSDL MORGAN STANLEY DIRECT LENDIN COM SHS 0.0%
Value ($000) $1 Shares 28,845 Est. Cost $18.20 Unrealized -2.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 29,924 Est. Cost $19.78 Unrealized -14.1%
ECC EAGLE POINT CREDIT COMPANY I COM 0.0%
Value ($000) $1 Shares 67,052 Est. Cost $0.01 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1 Shares 16,629 Est. Cost $33.91 Unrealized -13.1%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $0 Shares 2,245 Est. Cost $193.26 Unrealized +13.8%
MAS MASCO CORP COM 0.0%
Value ($000) $0 Shares 7,577 Est. Cost $69.26 Unrealized -10.2%
FNF FIDELITY NATIONAL FINANCIAL COM SHS 0.0%
Value ($000) $0 Shares 8,652 Est. Cost $53.78 Unrealized +2.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5,987 Est. Cost $85.16 Unrealized -8.8%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 3,824 Est. Cost $112.74 Unrealized -0.6%
NCDL NUVEEN CHURCHILL DIRECT LEND COM SHS 0.0%
Value ($000) $0 Shares 26,426 Est. Cost $15.19 Unrealized -5.0%
WHF WHITEHORSE FIN INC COM 0.0%
Value ($000) $0 Shares 48,487 Est. Cost $12.34 Unrealized -25.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $0 Shares 10,807 Est. Cost $38.85 Unrealized +0.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $0 Shares 4,068 Est. Cost $111.74 Unrealized -4.1%
POOL POOL CORP COM 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $321.37 Unrealized -6.9%
NTRA NATERA INC COM 0.0%
Value ($000) $0 Shares 2,302 Est. Cost $155.83 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $0 Shares 3,070 Est. Cost $124.71 Unrealized -4.2%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $0 Shares 4,730 Est. Cost $105.97 Unrealized -28.5%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $0 Shares 12,422 Est. Cost $0.02 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $0 Shares 18,543 Est. Cost $26.84 Unrealized -16.4%
NEUBERGER BERMAN ENERGY INFR COM 0.0%
Value ($000) $0 Shares 40,870 Est. Cost $0.01 Unrealized
BCIC PORTMAN RIDGE FIN CORP COM NEW 0.0%
Value ($000) $0 Shares 27,714 Est. Cost $15.16 Unrealized -26.8%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 Shares 9,673 Est. Cost $27.05 Unrealized +12.5%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $0 Shares 5,901 Est. Cost $0.06 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $0 Shares 4,563 Est. Cost $89.18 Unrealized -20.6%
RAL RALLIANT CORP COM ADDED 0.0%
Value ($000) $0 Shares 5,370 Est. Cost $49.24 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $0 Shares 7,886 Est. Cost $41.74 Unrealized -6.6%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $0 Shares 3,077 Est. Cost $72.35 Unrealized -3.4%
PATH UIPATH INC CL A 0.0%
Value ($000) $0 Shares 20,849 Est. Cost $19.74 Unrealized -39.2%
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $0 Shares 62,164 Est. Cost $0.01 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 9,266 Est. Cost $40.31 Unrealized -22.1%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $0 Shares 4,453 Est. Cost $65.76 Unrealized -15.1%
AIZ ASSURANT INC COM 0.0%
Value ($000) $0 Shares 1,109 Est. Cost $194.48 Unrealized -0.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $0 Shares 7,009 Est. Cost $45.12 Unrealized -23.9%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 9,847 Est. Cost $21.48 Unrealized +9.9%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $0 Shares 6,972 Est. Cost $4.70 Unrealized
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $0 Shares 9,043 Est. Cost $28.14 Unrealized
TFII TFI INTL INC COM 0.0%
Value ($000) $0 Shares 26,118 Est. Cost $110.46 Unrealized -23.4%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 9,598 Est. Cost $18.22 Unrealized +16.4%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $0 Shares 1,421 Est. Cost $154.42 Unrealized -19.4%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $0 Shares 27,040 Est. Cost $0.01 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $0 Shares 4,870 Est. Cost $45.61 Unrealized -19.5%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $0 Shares 2,473 Est. Cost $76.26 Unrealized -2.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $0 Shares 1,721 Est. Cost $112.46 Unrealized -10.5%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $0 Shares 2,947 Est. Cost $0.04 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $0 Shares 683 Est. Cost $215.93 Unrealized +4.3%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $0 Shares 509 Est. Cost $252.24 Unrealized +20.3%
TTC TORO CO COM 0.0%
Value ($000) $0 Shares 2,064 Est. Cost $91.53 Unrealized -22.5%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 17,239 Est. Cost $0.01 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $0 Shares 3,792 Est. Cost $43.33 Unrealized -23.2%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $0 Shares 806 Est. Cost $0.15 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $0 Shares 382 Est. Cost $398.99 Unrealized -25.7%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $0 Shares 2,419 Est. Cost $0.03 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 730 Est. Cost $0.11 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $0 Shares 3,611 Est. Cost $27.48 Unrealized +3.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 1,872 Est. Cost $61.84 Unrealized -21.9%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $0 Shares 984 Est. Cost $92.77 Unrealized -6.5%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $0 Shares 859 Est. Cost $121.76 Unrealized -8.3%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $0 Shares 500 Est. Cost $169.69 Unrealized -1.9%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $53.37 Unrealized +26.6%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $0 Shares 2,219 Est. Cost $36.99 Unrealized -8.7%
AYI ACUITY INC COM 0.0%
Value ($000) $0 Shares 271 Est. Cost $298.34 Unrealized -13.4%
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 2,540 Est. Cost $42.06 Unrealized -32.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $0 Shares 3,772 Est. Cost $20.03 Unrealized -6.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $0 Shares 1,142 Est. Cost $88.08 Unrealized -29.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 3,943 Est. Cost $22.49 Unrealized -17.7%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $0 Shares 723 Est. Cost $104.11 Unrealized -12.5%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $0 Shares 270 Est. Cost $246.39 Unrealized -11.4%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $0 Shares 720 Est. Cost $0.09 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $0 Shares 740 Est. Cost $75.62 Unrealized +5.5%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $0 Shares 2,768 Est. Cost $19.58 Unrealized +1.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $0 Shares 1,198 Est. Cost $55.64 Unrealized -10.4%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $0 Shares 804 Est. Cost $70.89 Unrealized +5.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $0 Shares 510 Est. Cost $97.38 Unrealized +16.7%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $0 Shares 542 Est. Cost $0.11 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 953 Est. Cost $59.88 Unrealized -3.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $0 Shares 473 Est. Cost $123.58 Unrealized -7.2%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $0 Shares 761 Est. Cost $82.23 Unrealized -14.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $0 Shares 696 Est. Cost $71.92 Unrealized +12.2%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $0 Shares 452 Est. Cost $130.63 Unrealized -8.3%
KBH KB HOME COM 0.0%
Value ($000) $0 Shares 1,086 Est. Cost $62.84 Unrealized -16.6%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $0 Shares 508 Est. Cost $94.85 Unrealized +2.4%
CMA COMERICA INC COM 0.0%
Value ($000) $0 Shares 932 Est. Cost $60.33 Unrealized -10.1%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $0 Shares 1,257 Est. Cost $40.19 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $34.88 Unrealized 0.0%
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 132 Est. Cost $357.04 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $0 Shares 1,049 Est. Cost $53.85 Unrealized -12.9%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $0 Shares 689 Est. Cost $76.31 Unrealized 0.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $0 Shares 468 Est. Cost $119.99 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $0 Shares 273 Est. Cost $158.00 Unrealized +17.3%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $0 Shares 963 Est. Cost $36.62 Unrealized +37.0%
LRN STRIDE INC COM 0.0%
Value ($000) $0 Shares 358 Est. Cost $127.31 Unrealized +13.6%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $0 Shares 291 Est. Cost $135.16 Unrealized +22.6%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $0.05 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $0 Shares 1,537 Est. Cost $29.25 Unrealized +4.6%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $0 Shares 859 Est. Cost $53.03 Unrealized -6.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 694 Est. Cost $68.40 Unrealized -7.7%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 678 Est. Cost $73.31 Unrealized -8.3%
TSLX SIXTH STREET SPECIALTY LENDI COM 0.0%
Value ($000) $0 Shares 1,919 Est. Cost $18.02 Unrealized +21.8%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $494.63 Unrealized -0.7%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 454 Est. Cost $104.86 Unrealized -12.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $0 Shares 673 Est. Cost $62.34 Unrealized -21.3%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 456 Est. Cost $127.45 Unrealized -27.9%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $0 Shares 216 Est. Cost $174.30 Unrealized -0.5%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $0 Shares 299 Est. Cost $122.94 Unrealized +22.6%
CADE CADENCE BANK COM 0.0%
Value ($000) $0 Shares 1,303 Est. Cost $32.15 Unrealized -8.7%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 1,778 Est. Cost $13.85 Unrealized +44.2%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 1,386 Est. Cost $29.24 Unrealized -4.9%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $0 Shares 639 Est. Cost $59.45 Unrealized -7.0%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $17.93 Unrealized +56.7%
TPG TPG INC COM CL A 0.0%
Value ($000) $0 Shares 731 Est. Cost $44.09 Unrealized +8.8%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $0 Shares 2,599 Est. Cost $8.42 Unrealized +54.9%
FNB F N B CORP COM 0.0%
Value ($000) $0 Shares 2,542 Est. Cost $14.27 Unrealized -7.1%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $35.96 Unrealized -5.1%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $0 Shares 2,494 Est. Cost $9.31 Unrealized +45.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $0 Shares 345 Est. Cost $110.25 Unrealized -9.6%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $0 Shares 744 Est. Cost $45.46 Unrealized -6.5%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $0 Shares 612 Est. Cost $56.25 Unrealized -5.4%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $0 Shares 3,470 Est. Cost $9.30 Unrealized -1.8%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $0 Shares 1,485 Est. Cost $25.32 Unrealized -11.7%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $0 Shares 3,946 Est. Cost $9.46 Unrealized -8.2%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $0 Shares 960 Est. Cost $36.64 Unrealized -4.2%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $0 Shares 800 Est. Cost $50.47 Unrealized -19.7%
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 1,207 Est. Cost $120.92 Unrealized -78.2%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $0 Shares 114 Est. Cost $286.30 Unrealized -13.0%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $0 Shares 5,493 Est. Cost $6.78 Unrealized -10.4%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $0 Shares 487 Est. Cost $61.64 Unrealized -4.7%
MC MOELIS & CO CL A 0.0%
Value ($000) $0 Shares 503 Est. Cost $67.32 Unrealized -19.4%
NNI NELNET INC CL A 0.0%
Value ($000) $0 Shares 259 Est. Cost $111.95 Unrealized -0.2%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 541 Est. Cost $38.33 Unrealized +39.7%
LAZ LAZARD INC COM 0.0%
Value ($000) $0 Shares 632 Est. Cost $49.73 Unrealized -15.9%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $0 Shares 444 Est. Cost $63.01 Unrealized -2.9%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 384 Est. Cost $85.32 Unrealized -14.6%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 463 Est. Cost $61.72 Unrealized -4.5%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $0 Shares 236 Est. Cost $114.10 Unrealized +3.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $0 Shares 1,164 Est. Cost $23.20 Unrealized -5.2%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 363 Est. Cost $95.46 Unrealized -21.2%
RYN RAYONIER INC COM 0.0%
Value ($000) $0 Shares 1,234 Est. Cost $0.03 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $0 Shares 3,054 Est. Cost $17.32 Unrealized -54.6%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 283 Est. Cost $75.84 Unrealized -1.7%
NIO NIO INC SPON ADS 0.0%
Value ($000) $0 Shares 6,725 Est. Cost $0.00 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 357 Est. Cost $68.63 Unrealized -16.6%
LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 9,850 Est. Cost $0.00 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $0 Shares 331 Est. Cost $49.39 Unrealized +8.3%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $0 Shares 734 Est. Cost $21.98 Unrealized -11.9%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $0 Shares 204 Est. Cost $97.73 Unrealized -11.1%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $0 Shares 106 Est. Cost $118.98 Unrealized -12.4%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $0 Shares 199 Est. Cost $51.92 Unrealized +14.0%
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 46 Est. Cost $41.58 Unrealized -20.8%
GMS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.09 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.25 Unrealized -40.0%