BI Asset Management Fondsmaeglerselskab A/S Diversified Active

CIK: 0001778131 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $11,075 (100.0% shares, 0.0% debt)

Holdings (700)

NVDA NVIDIA CORPORATION COM 8.0%
Value ($000) $887 Shares 4,806,121 Est. Cost $109.57 Unrealized +59.1%
MSFT MICROSOFT CORP COM 6.4%
Value ($000) $706 Shares 1,384,355 Est. Cost $341.64 Unrealized +48.9%
AAPL APPLE INC COM 4.9%
Value ($000) $539 Shares 2,142,988 Est. Cost $234.09 Unrealized -3.6%
GOOGL ALPHABET INC CAP STK CL A 4.0%
Value ($000) $447 Shares 1,868,824 Est. Cost $135.15 Unrealized +54.8%
META META PLATFORMS INC CL A 3.6%
Value ($000) $395 Shares 541,811 Est. Cost $472.52 Unrealized +57.3%
AMZN AMAZON COM INC COM 2.8%
Value ($000) $310 Shares 1,451,045 Est. Cost $205.27 Unrealized +10.3%
AVGO BROADCOM INC COM 2.1%
Value ($000) $232 Shares 711,932 Est. Cost $169.89 Unrealized +80.0%
JPM JPMORGAN CHASE & CO. COM 2.1%
Value ($000) $231 Shares 734,521 Est. Cost $175.35 Unrealized +68.8%
MA MASTERCARD INCORPORATED CL A 1.5%
Value ($000) $167 Shares 293,652 Est. Cost $463.17 Unrealized +23.8%
V VISA INC COM CL A 1.5%
Value ($000) $163 Shares 488,784 Est. Cost $260.08 Unrealized +32.7%
TSLA TESLA INC COM 1.0%
Value ($000) $113 Shares 253,032 Est. Cost $265.77 Unrealized +30.5%
NEM NEWMONT CORP COM 1.0%
Value ($000) $110 Shares 1,303,157 Est. Cost $52.54 Unrealized +32.1%
KLAC KLA CORP COM NEW 1.0%
Value ($000) $109 Shares 101,382 Est. Cost $485.71 Unrealized +91.5%
CSCO CISCO SYS INC COM 0.9%
Value ($000) $105 Shares 1,572,080 Est. Cost $50.55 Unrealized +33.3%
MRK MERCK & CO INC COM 0.9%
Value ($000) $104 Shares 1,246,884 Est. Cost $80.79 Unrealized +0.3%
MELI MERCADOLIBRE INC COM 0.9%
Value ($000) $103 Shares 44,023 Est. Cost $2101.39 Unrealized +14.2%
ABBV ABBVIE INC COM 0.9%
Value ($000) $99 Shares 427,663 Est. Cost $153.85 Unrealized +31.3%
COST COSTCO WHSL CORP NEW COM 0.9%
Value ($000) $98 Shares 105,956 Est. Cost $693.78 Unrealized +37.9%
KO COCA COLA CO COM 0.9%
Value ($000) $98 Shares 1,478,758 Est. Cost $55.61 Unrealized +22.1%
AMAT APPLIED MATLS INC COM 0.9%
Value ($000) $98 Shares 478,457 Est. Cost $170.68 Unrealized +5.9%
ANET ARISTA NETWORKS INC COM SHS 0.9%
Value ($000) $96 Shares 662,139 Est. Cost $104.86 Unrealized +22.8%
LLY ELI LILLY & CO COM 0.9%
Value ($000) $95 Shares 125,615 Est. Cost $677.36 Unrealized +9.6%
ORCL ORACLE CORP COM 0.8%
Value ($000) $91 Shares 323,834 Est. Cost $131.34 Unrealized +93.5%
PGR PROGRESSIVE CORP COM 0.8%
Value ($000) $90 Shares 365,483 Est. Cost $209.57 Unrealized +10.6%
WMT WALMART INC COM 0.8%
Value ($000) $90 Shares 870,825 Est. Cost $78.42 Unrealized +26.5%
EME EMCOR GROUP INC COM 0.8%
Value ($000) $88 Shares 135,828 Est. Cost $453.27 Unrealized +33.8%
TJX TJX COS INC NEW COM 0.8%
Value ($000) $84 Shares 578,853 Est. Cost $104.40 Unrealized +26.7%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value ($000) $78 Shares 1,766,734 Est. Cost $34.78 Unrealized +22.2%
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $76 Shares 411,513 Est. Cost $146.33 Unrealized +15.8%
QCOM QUALCOMM INC COM 0.6%
Value ($000) $70 Shares 423,378 Est. Cost $160.59 Unrealized -2.1%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $68 Shares 459,478 Est. Cost $134.03 Unrealized +15.6%
NFLX NETFLIX INC COM 0.6%
Value ($000) $62 Shares 51,835 Est. Cost $79.12 Unrealized +54.3%
HCA HCA HEALTHCARE INC COM 0.6%
Value ($000) $61 Shares 143,627 Est. Cost $306.99 Unrealized +25.9%
EBAY EBAY INC. COM 0.5%
Value ($000) $61 Shares 666,276 Est. Cost $50.36 Unrealized +74.7%
INTU INTUIT COM 0.5%
Value ($000) $56 Shares 81,461 Est. Cost $626.47 Unrealized +14.8%
GM GENERAL MTRS CO COM 0.5%
Value ($000) $55 Shares 907,092 Est. Cost $49.71 Unrealized +11.7%
TSCO TRACTOR SUPPLY CO COM 0.5%
Value ($000) $55 Shares 971,595 Est. Cost $58.32 Unrealized +0.3%
ZTS ZOETIS INC CL A 0.5%
Value ($000) $55 Shares 374,143 Est. Cost $166.69 Unrealized -9.7%
ADBE ADOBE INC COM 0.5%
Value ($000) $54 Shares 153,793 Est. Cost $443.35 Unrealized -19.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $54 Shares 107,142 Est. Cost $485.12 Unrealized -0.2%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $53 Shares 745,909 Est. Cost $70.52 Unrealized +2.4%
NTES NETEASE INC SPONSORED ADS 0.5%
Value ($000) $53 Shares 349,339 Est. Cost $0.11 Unrealized
GILD GILEAD SCIENCES INC COM 0.5%
Value ($000) $53 Shares 477,987 Est. Cost $87.55 Unrealized +28.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value ($000) $52 Shares 184,483 Est. Cost $185.71 Unrealized +39.8%
ADP AUTOMATIC DATA PROCESSING IN COM 0.5%
Value ($000) $51 Shares 172,061 Est. Cost $292.72 Unrealized +1.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $50 Shares 107,938 Est. Cost $513.83 Unrealized -9.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.4%
Value ($000) $49 Shares 677,594 Est. Cost $0.07 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value ($000) $46 Shares 254,288 Est. Cost $96.35 Unrealized +68.2%
AMP AMERIPRISE FINL INC COM 0.4%
Value ($000) $46 Shares 93,676 Est. Cost $422.23 Unrealized +20.8%
TMUS T-MOBILE US INC COM 0.4%
Value ($000) $46 Shares 190,737 Est. Cost $226.70 Unrealized +6.0%
COR CENCORA INC COM 0.4%
Value ($000) $45 Shares 144,287 Est. Cost $262.91 Unrealized +11.6%
UBER UBER TECHNOLOGIES INC COM 0.4%
Value ($000) $45 Shares 456,816 Est. Cost $70.69 Unrealized +32.3%
ELV ELEVANCE HEALTH INC FORMERLY COM 0.4%
Value ($000) $44 Shares 145,408 Est. Cost $397.21 Unrealized -22.4%
CAT CATERPILLAR INC COM 0.4%
Value ($000) $42 Shares 87,315 Est. Cost $314.29 Unrealized +35.3%
ADSK AUTODESK INC COM 0.4%
Value ($000) $42 Shares 130,669 Est. Cost $288.29 Unrealized +5.7%
CL COLGATE PALMOLIVE CO COM 0.4%
Value ($000) $40 Shares 499,621 Est. Cost $86.41 Unrealized -2.0%
PAYX PAYCHEX INC COM 0.4%
Value ($000) $40 Shares 326,711 Est. Cost $122.91 Unrealized +11.6%
SNPS SYNOPSYS INC COM 0.3%
Value ($000) $38 Shares 77,737 Est. Cost $448.37 Unrealized +26.1%
UNP UNION PAC CORP COM 0.3%
Value ($000) $38 Shares 161,036 Est. Cost $225.16 Unrealized -0.9%
ULTA ULTA BEAUTY INC COM 0.3%
Value ($000) $38 Shares 69,614 Est. Cost $438.37 Unrealized +16.9%
APP APPLOVIN CORP COM CL A 0.3%
Value ($000) $38 Shares 52,369 Est. Cost $115.88 Unrealized +297.9%
CALM CAL MAINE FOODS INC COM NEW 0.3%
Value ($000) $37 Shares 392,347 Est. Cost $93.27 Unrealized +10.9%
TRV TRAVELERS COMPANIES INC COM 0.3%
Value ($000) $37 Shares 136,484 Est. Cost $255.33 Unrealized +4.1%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $36 Shares 109,377 Est. Cost $413.63 Unrealized -27.7%
NTAP NETAPP INC COM 0.3%
Value ($000) $35 Shares 298,883 Est. Cost $114.29 Unrealized -3.1%
KKR KKR & CO INC COM 0.3%
Value ($000) $35 Shares 271,344 Est. Cost $120.16 Unrealized +17.9%
HIG HARTFORD INSURANCE GROUP INC COM 0.3%
Value ($000) $34 Shares 258,435 Est. Cost $101.03 Unrealized +26.1%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $34 Shares 297,878 Est. Cost $105.55 Unrealized +10.8%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $34 Shares 74,797 Est. Cost $392.80 Unrealized +35.9%
HD HOME DEPOT INC COM 0.3%
Value ($000) $34 Shares 82,964 Est. Cost $330.74 Unrealized +17.7%
HDB HDFC BANK LTD SPONSORED ADS 0.3%
Value ($000) $34 Shares 981,320 Est. Cost $0.05 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $32 Shares 196,514 Est. Cost $119.95 Unrealized +34.5%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $31 Shares 181,053 Est. Cost $183.41 Unrealized +11.5%
ECL ECOLAB INC COM 0.3%
Value ($000) $31 Shares 113,968 Est. Cost $229.67 Unrealized +17.7%
MU MICRON TECHNOLOGY INC COM 0.3%
Value ($000) $31 Shares 184,342 Est. Cost $95.85 Unrealized +33.3%
LOW LOWES COS INC COM 0.3%
Value ($000) $31 Shares 133,589 Est. Cost $201.50 Unrealized +21.2%
FISV FISERV INC COM 0.3%
Value ($000) $31 Shares 237,025 Est. Cost $134.36 Unrealized +6.7%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $30 Shares 91,570 Est. Cost $289.61 Unrealized +9.3%
CMS CMS ENERGY CORP COM 0.3%
Value ($000) $29 Shares 443,054 Est. Cost $70.70 Unrealized +0.5%
CRM SALESFORCE INC COM 0.3%
Value ($000) $29 Shares 122,136 Est. Cost $246.72 Unrealized +1.9%
IDXX IDEXX LABS INC COM 0.3%
Value ($000) $29 Shares 45,029 Est. Cost $529.75 Unrealized +14.6%
SCI SERVICE CORP INTL COM 0.3%
Value ($000) $28 Shares 381,200 Est. Cost $72.69 Unrealized +9.8%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $28 Shares 386,062 Est. Cost $62.94 Unrealized +7.8%
IDCC INTERDIGITAL INC COM 0.2%
Value ($000) $27 Shares 79,349 Est. Cost $150.90 Unrealized +80.0%
PEP PEPSICO INC COM 0.2%
Value ($000) $27 Shares 194,110 Est. Cost $134.78 Unrealized +4.2%
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $26 Shares 213,134 Est. Cost $86.50 Unrealized +26.5%
AMGN AMGEN INC COM 0.2%
Value ($000) $26 Shares 93,366 Est. Cost $280.98 Unrealized +2.0%
CAH CARDINAL HEALTH INC COM 0.2%
Value ($000) $26 Shares 166,565 Est. Cost $139.73 Unrealized +9.9%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $26 Shares 306,010 Est. Cost $67.83 Unrealized +18.6%
THC TENET HEALTHCARE CORP COM NEW 0.2%
Value ($000) $26 Shares 125,992 Est. Cost $131.36 Unrealized +35.1%
FIS FIDELITY NATL INFORMATION SV COM 0.2%
Value ($000) $25 Shares 425,521 Est. Cost $74.54 Unrealized -3.2%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $25 Shares 219,230 Est. Cost $103.46 Unrealized +6.0%
AVY AVERY DENNISON CORP COM 0.2%
Value ($000) $25 Shares 169,569 Est. Cost $194.24 Unrealized -12.1%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $25 Shares 367,290 Est. Cost $73.99 Unrealized -5.0%
NOW SERVICENOW INC COM 0.2%
Value ($000) $24 Shares 26,026 Est. Cost $148.53 Unrealized +25.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.2%
Value ($000) $24 Shares 165,406 Est. Cost $52.51 Unrealized +107.7%
PDD PDD HOLDINGS INC SPONSORED ADS 0.2%
Value ($000) $24 Shares 179,175 Est. Cost $0.58 Unrealized
SYY SYSCO CORP COM 0.2%
Value ($000) $24 Shares 285,717 Est. Cost $71.96 Unrealized +9.6%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%
Value ($000) $23 Shares 136,979 Est. Cost $153.98 Unrealized +15.4%
EA ELECTRONIC ARTS INC COM 0.2%
Value ($000) $23 Shares 111,640 Est. Cost $159.94 Unrealized +3.3%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $22 Shares 706,391 Est. Cost $35.94 Unrealized -7.7%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $22 Shares 429,114 Est. Cost $42.46 Unrealized +13.9%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $22 Shares 216,158 Est. Cost $65.66 Unrealized +43.3%
HALO HALOZYME THERAPEUTICS INC COM 0.2%
Value ($000) $21 Shares 288,952 Est. Cost $54.88 Unrealized +21.0%
MCK MCKESSON CORP COM 0.2%
Value ($000) $21 Shares 27,376 Est. Cost $670.65 Unrealized +4.8%
XYL XYLEM INC COM 0.2%
Value ($000) $21 Shares 143,367 Est. Cost $119.17 Unrealized +15.8%
ALL ALLSTATE CORP COM 0.2%
Value ($000) $21 Shares 98,455 Est. Cost $198.26 Unrealized +1.0%
STLD STEEL DYNAMICS INC COM 0.2%
Value ($000) $21 Shares 151,350 Est. Cost $103.37 Unrealized +26.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.2%
Value ($000) $21 Shares 1,059,547 Est. Cost $9.20 Unrealized +48.0%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $20 Shares 205,680 Est. Cost $79.46 Unrealized +30.3%
RMD RESMED INC COM 0.2%
Value ($000) $20 Shares 73,048 Est. Cost $234.37 Unrealized +16.2%
URBN URBAN OUTFITTERS INC COM 0.2%
Value ($000) $20 Shares 279,763 Est. Cost $62.05 Unrealized +18.5%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.2%
Value ($000) $20 Shares 132,396 Est. Cost $100.53 Unrealized +34.9%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $20 Shares 75,142 Est. Cost $244.09 Unrealized +5.4%
WSM WILLIAMS SONOMA INC COM 0.2%
Value ($000) $19 Shares 99,322 Est. Cost $149.71 Unrealized +27.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.2%
Value ($000) $19 Shares 285,318 Est. Cost $59.66 Unrealized +4.6%
HWM HOWMET AEROSPACE INC COM 0.2%
Value ($000) $19 Shares 94,656 Est. Cost $122.87 Unrealized +48.2%
MSTR STRATEGY INC CL A NEW 0.2%
Value ($000) $19 Shares 57,620 Est. Cost $324.86 Unrealized +14.2%
URI UNITED RENTALS INC COM 0.2%
Value ($000) $19 Shares 19,422 Est. Cost $656.97 Unrealized +35.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $18 Shares 41,357 Est. Cost $464.68 Unrealized +3.3%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $18 Shares 23,220 Est. Cost $486.43 Unrealized +51.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $18 Shares 101,893 Est. Cost $24.18 Unrealized
APA APA CORPORATION COM 0.2%
Value ($000) $18 Shares 733,497 Est. Cost $21.69 Unrealized -4.0%
CTAS CINTAS CORP COM 0.2%
Value ($000) $17 Shares 85,217 Est. Cost $191.90 Unrealized +10.9%
RCL ROYAL CARIBBEAN GROUP COM 0.2%
Value ($000) $17 Shares 53,877 Est. Cost $219.39 Unrealized +51.3%
CSL CARLISLE COS INC COM 0.2%
Value ($000) $17 Shares 52,553 Est. Cost $391.11 Unrealized -3.3%
TECH BIO-TECHNE CORP COM 0.2%
Value ($000) $17 Shares 305,087 Est. Cost $71.64 Unrealized -25.4%
FCNCA FIRST CTZNS BANCSHARES INC D CL A 0.1%
Value ($000) $16 Shares 8,983 Est. Cost $1662.13 Unrealized +18.4%
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $16 Shares 177,295 Est. Cost $83.79 Unrealized +5.4%
T AT&T INC COM 0.1%
Value ($000) $16 Shares 557,579 Est. Cost $20.43 Unrealized +37.4%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $16 Shares 98,816 Est. Cost $104.97 Unrealized +39.5%
VST VISTRA CORP COM 0.1%
Value ($000) $15 Shares 79,000 Est. Cost $123.35 Unrealized +60.3%
WELL WELLTOWER INC COM 0.1%
Value ($000) $15 Shares 84,770 Est. Cost $130.05 Unrealized +25.7%
JBL JABIL INC COM 0.1%
Value ($000) $15 Shares 68,606 Est. Cost $171.38 Unrealized +27.0%
RL RALPH LAUREN CORP CL A 0.1%
Value ($000) $15 Shares 47,445 Est. Cost $256.39 Unrealized +15.6%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $15 Shares 42,562 Est. Cost $335.31 Unrealized +4.8%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value ($000) $15 Shares 97,158 Est. Cost $95.99 Unrealized +38.9%
ACM AECOM COM 0.1%
Value ($000) $15 Shares 125,721 Est. Cost $90.37 Unrealized +32.9%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $14 Shares 14,907 Est. Cost $775.79 Unrealized +29.0%
HESM HESS MIDSTREAM LP CL A SHS 0.1%
Value ($000) $14 Shares 399,951 Est. Cost $37.02 Unrealized +1.8%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $13 Shares 69,194 Est. Cost $197.69 Unrealized +3.1%
XYZ BLOCK INC CL A 0.1%
Value ($000) $13 Shares 180,872 Est. Cost $59.18 Unrealized +26.5%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $13 Shares 96,805 Est. Cost $126.36 Unrealized +11.4%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $13 Shares 34,497 Est. Cost $365.81 Unrealized +5.1%
ABT ABBOTT LABS COM 0.1%
Value ($000) $13 Shares 94,973 Est. Cost $113.33 Unrealized +15.2%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $13 Shares 109,450 Est. Cost $108.86 Unrealized -0.5%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $12 Shares 80,231 Est. Cost $138.37 Unrealized +10.1%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $12 Shares 35,173 Est. Cost $278.00 Unrealized +23.5%
FAST FASTENAL CO COM 0.1%
Value ($000) $12 Shares 250,191 Est. Cost $42.79 Unrealized +9.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value ($000) $12 Shares 29,063 Est. Cost $273.40 Unrealized +23.0%
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $12 Shares 8,126 Est. Cost $890.68 Unrealized +68.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $12 Shares 43,418 Est. Cost $41.59 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $12 Shares 84,886 Est. Cost $92.14 Unrealized +40.2%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $12 Shares 19,383 Est. Cost $433.74 Unrealized +39.6%
DE DEERE & CO COM 0.1%
Value ($000) $12 Shares 25,846 Est. Cost $390.29 Unrealized +25.5%
DASH DOORDASH INC CL A 0.1%
Value ($000) $12 Shares 43,403 Est. Cost $183.02 Unrealized +37.1%
CME CME GROUP INC COM 0.1%
Value ($000) $12 Shares 42,781 Est. Cost $255.65 Unrealized +5.6%
WCN WASTE CONNECTIONS INC COM 0.1%
Value ($000) $11 Shares 64,881 Est. Cost $180.35 Unrealized +0.8%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $11 Shares 91,192 Est. Cost $149.23 Unrealized -18.1%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $11 Shares 52,359 Est. Cost $171.17 Unrealized +27.2%
MCO MOODYS CORP COM 0.1%
Value ($000) $11 Shares 22,744 Est. Cost $439.67 Unrealized +14.3%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.1%
Value ($000) $11 Shares 39,340 Est. Cost $358.71 Unrealized -15.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $11 Shares 190,088 Est. Cost $47.69 Unrealized +19.2%
HSY HERSHEY CO COM 0.1%
Value ($000) $11 Shares 56,722 Est. Cost $165.53 Unrealized +8.5%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $11 Shares 110,463 Est. Cost $76.29 Unrealized +23.9%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $10 Shares 318,159 Est. Cost $29.92 Unrealized +7.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $10 Shares 229,293 Est. Cost $48.08 Unrealized -5.3%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $10 Shares 81,722 Est. Cost $127.39 Unrealized -0.5%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $10 Shares 34,336 Est. Cost $311.41 Unrealized -5.9%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $10 Shares 43,076 Est. Cost $220.46 Unrealized +5.8%
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value ($000) $10 Shares 102,155 Est. Cost $78.95 Unrealized +21.8%
BYD BOYD GAMING CORP COM 0.1%
Value ($000) $10 Shares 111,596 Est. Cost $76.44 Unrealized +9.4%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $10 Shares 23,094 Est. Cost $369.41 Unrealized +5.2%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $10 Shares 47,341 Est. Cost $175.10 Unrealized +11.8%
FOXA FOX CORP CL A COM 0.1%
Value ($000) $9 Shares 150,522 Est. Cost $50.04 Unrealized +15.3%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.1%
Value ($000) $9 Shares 511,535 Est. Cost $0.02 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $9 Shares 42,739 Est. Cost $171.59 Unrealized +31.4%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $9 Shares 28,015 Est. Cost $221.81 Unrealized +45.2%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $9 Shares 109,483 Est. Cost $65.78 Unrealized +11.7%
EIX EDISON INTL COM 0.1%
Value ($000) $9 Shares 165,585 Est. Cost $55.64 Unrealized -4.6%
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value ($000) $9 Shares 313,579 Est. Cost $20.66 Unrealized +46.1%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $9 Shares 11,951 Est. Cost $499.96 Unrealized +47.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $9 Shares 49,020 Est. Cost $154.41 Unrealized +25.2%
EQH EQUITABLE HLDGS INC COM 0.1%
Value ($000) $9 Shares 170,286 Est. Cost $51.70 Unrealized +1.6%
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $9 Shares 39,037 Est. Cost $179.20 Unrealized +7.1%
STRL STERLING INFRASTRUCTURE INC COM 0.1%
Value ($000) $9 Shares 25,049 Est. Cost $162.94 Unrealized +74.2%
LPLA LPL FINL HLDGS INC COM 0.1%
Value ($000) $8 Shares 25,380 Est. Cost $328.33 Unrealized +10.4%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $8 Shares 172,225 Est. Cost $33.28 Unrealized +31.7%
BLK BLACKROCK INC COM 0.1%
Value ($000) $8 Shares 7,185 Est. Cost $987.86 Unrealized +12.2%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $8 Shares 33,189 Est. Cost $270.23 Unrealized +1.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $8 Shares 77,392 Est. Cost $95.61 Unrealized +5.1%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $8 Shares 40,226 Est. Cost $153.17 Unrealized +25.0%
RKLB ROCKET LAB CORP COM 0.1%
Value ($000) $8 Shares 169,555 Est. Cost $24.48 Unrealized +85.3%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $8 Shares 206,276 Est. Cost $44.79 Unrealized -3.5%
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $8 Shares 26,979 Est. Cost $264.21 Unrealized +6.5%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value ($000) $8 Shares 23,766 Est. Cost $293.90 Unrealized +15.4%
FDX FEDEX CORP COM 0.1%
Value ($000) $8 Shares 33,978 Est. Cost $226.75 Unrealized +0.7%
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $8 Shares 11,131 Est. Cost $546.83 Unrealized +38.8%
MEDP MEDPACE HLDGS INC COM 0.1%
Value ($000) $8 Shares 15,444 Est. Cost $359.44 Unrealized +21.5%
INTC INTEL CORP COM 0.1%
Value ($000) $8 Shares 236,489 Est. Cost $32.42 Unrealized -25.3%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $8 Shares 35,920 Est. Cost $200.49 Unrealized +11.6%
CDW CDW CORP COM 0.1%
Value ($000) $8 Shares 49,385 Est. Cost $169.82 Unrealized -0.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $8 Shares 31,632 Est. Cost $299.42 Unrealized -13.0%
F FORD MTR CO COM 0.1%
Value ($000) $8 Shares 641,891 Est. Cost $10.64 Unrealized +6.4%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value ($000) $8 Shares 311,650 Est. Cost $16.85 Unrealized +29.9%
PFE PFIZER INC COM 0.1%
Value ($000) $8 Shares 299,606 Est. Cost $28.94 Unrealized -16.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $8 Shares 21,570 Est. Cost $264.99 Unrealized +29.8%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $8 Shares 69,515 Est. Cost $89.55 Unrealized +13.2%
ALV AUTOLIV INC COM 0.1%
Value ($000) $8 Shares 60,916 Est. Cost $119.11 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $7 Shares 31,507 Est. Cost $191.14 Unrealized +23.0%
DECK DECKERS OUTDOOR CORP COM 0.1%
Value ($000) $7 Shares 72,831 Est. Cost $154.86 Unrealized -29.6%
EOG EOG RES INC COM 0.1%
Value ($000) $7 Shares 65,820 Est. Cost $117.87 Unrealized +0.1%
DDOG DATADOG INC CL A COM 0.1%
Value ($000) $7 Shares 51,769 Est. Cost $112.70 Unrealized +22.2%
NFG NATIONAL FUEL GAS CO COM 0.1%
Value ($000) $7 Shares 79,723 Est. Cost $87.04 Unrealized +0.2%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $7 Shares 70,175 Est. Cost $111.75 Unrealized -2.5%
VRSN VERISIGN INC COM 0.1%
Value ($000) $7 Shares 25,725 Est. Cost $266.47 Unrealized +4.4%
CLSK CLEANSPARK INC COM NEW 0.1%
Value ($000) $7 Shares 495,330 Est. Cost $10.70 Unrealized +5.4%
EXEL EXELIXIS INC COM 0.1%
Value ($000) $7 Shares 173,786 Est. Cost $38.14 Unrealized +5.4%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $7 Shares 33,862 Est. Cost $191.77 Unrealized +8.0%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $7 Shares 58,990 Est. Cost $71.14 Unrealized +14.7%
CDE COEUR MNG INC COM NEW 0.1%
Value ($000) $7 Shares 376,494 Est. Cost $7.28 Unrealized +68.1%
DVA DAVITA INC COM 0.1%
Value ($000) $7 Shares 52,606 Est. Cost $146.22 Unrealized -6.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value ($000) $7 Shares 103,289 Est. Cost $72.42 Unrealized -0.8%
ELF E L F BEAUTY INC COM 0.1%
Value ($000) $7 Shares 51,406 Est. Cost $123.34 Unrealized 0.0%
SO SOUTHERN CO COM 0.1%
Value ($000) $7 Shares 71,506 Est. Cost $85.51 Unrealized +7.8%
IONQ IONQ INC COM 0.1%
Value ($000) $7 Shares 109,245 Est. Cost $33.14 Unrealized +41.9%
CVNA CARVANA CO CL A 0.1%
Value ($000) $7 Shares 17,617 Est. Cost $263.78 Unrealized +35.6%
TGT TARGET CORP COM 0.1%
Value ($000) $7 Shares 74,044 Est. Cost $112.53 Unrealized -14.0%
EQT EQT CORP COM 0.1%
Value ($000) $7 Shares 120,608 Est. Cost $50.96 Unrealized +3.2%
GLXY GALAXY DIGITAL INC. CL A 0.1%
Value ($000) $7 Shares 192,998 Est. Cost $26.97 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $6 Shares 25,972 Est. Cost $217.62 Unrealized +9.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $6 Shares 51,448 Est. Cost $109.27 Unrealized +9.6%
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value ($000) $6 Shares 239,290 Est. Cost $13.20 Unrealized +79.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.1%
Value ($000) $6 Shares 69,045 Est. Cost $64.04 Unrealized 0.0%
SATS ECHOSTAR CORP CL A 0.1%
Value ($000) $6 Shares 82,003 Est. Cost $22.01 Unrealized +105.7%
ROST ROSS STORES INC COM 0.1%
Value ($000) $6 Shares 40,628 Est. Cost $139.81 Unrealized +1.7%
HIMS HIMS & HERS HEALTH INC COM CL A 0.1%
Value ($000) $6 Shares 107,215 Est. Cost $45.18 Unrealized +13.4%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $6 Shares 94,504 Est. Cost $61.95 Unrealized +2.3%
PTCT PTC THERAPEUTICS INC COM 0.1%
Value ($000) $6 Shares 95,005 Est. Cost $47.49 Unrealized +9.7%
TTMI TTM TECHNOLOGIES INC COM 0.1%
Value ($000) $6 Shares 100,860 Est. Cost $46.47 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.1%
Value ($000) $6 Shares 36,335 Est. Cost $172.22 Unrealized +3.5%
SCCO SOUTHERN COPPER CORP COM 0.1%
Value ($000) $6 Shares 47,858 Est. Cost $97.98 Unrealized -0.3%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $6 Shares 4,391 Est. Cost $1163.60 Unrealized +17.3%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $6 Shares 89,657 Est. Cost $52.46 Unrealized +10.2%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $6 Shares 39,520 Est. Cost $143.95 Unrealized -2.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $6 Shares 12,339 Est. Cost $434.61 Unrealized +3.2%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $6 Shares 32,636 Est. Cost $123.19 Unrealized +36.9%
NVR NVR INC COM 0.1%
Value ($000) $6 Shares 697 Est. Cost $6650.39 Unrealized +19.5%
AZO AUTOZONE INC COM 0.1%
Value ($000) $6 Shares 1,291 Est. Cost $3350.16 Unrealized +19.7%
GLW CORNING INC COM 0.0%
Value ($000) $5 Shares 66,561 Est. Cost $44.34 Unrealized +46.5%
MTZ MASTEC INC COM 0.0%
Value ($000) $5 Shares 25,646 Est. Cost $144.18 Unrealized +27.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $5 Shares 138,185 Est. Cost $55.76 Unrealized -19.3%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 296,390 Est. Cost $16.85 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $5 Shares 27,233 Est. Cost $229.02 Unrealized -13.4%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $5 Shares 37,424 Est. Cost $76.39 Unrealized +60.4%
COHR COHERENT CORP COM 0.0%
Value ($000) $5 Shares 49,687 Est. Cost $72.37 Unrealized +37.7%
CMI CUMMINS INC COM 0.0%
Value ($000) $5 Shares 12,655 Est. Cost $324.64 Unrealized +17.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $5 Shares 26,187 Est. Cost $188.30 Unrealized +8.3%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $5 Shares 48,050 Est. Cost $137.43 Unrealized +5.9%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $5 Shares 23,446 Est. Cost $191.17 Unrealized +12.8%
BAP CREDICORP LTD COM 0.0%
Value ($000) $5 Shares 19,545 Est. Cost $247.38 Unrealized 0.0%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $5 Shares 78,930 Est. Cost $55.71 Unrealized 0.0%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $5 Shares 95,872 Est. Cost $50.54 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $5 Shares 57,950 Est. Cost $85.20 Unrealized +8.1%
FFIV F5 INC COM 0.0%
Value ($000) $5 Shares 15,545 Est. Cost $267.87 Unrealized +16.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $5 Shares 44,598 Est. Cost $101.81 Unrealized +6.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $5 Shares 21,225 Est. Cost $234.18 Unrealized 0.0%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $5 Shares 81,254 Est. Cost $58.84 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $5 Shares 117,128 Est. Cost $41.16 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value ($000) $5 Shares 57,576 Est. Cost $103.71 Unrealized -14.6%
O REALTY INCOME CORP COM 0.0%
Value ($000) $5 Shares 79,281 Est. Cost $54.93 Unrealized +3.6%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $5 Shares 50,254 Est. Cost $104.73 Unrealized -10.9%
MATX MATSON INC COM 0.0%
Value ($000) $5 Shares 47,658 Est. Cost $135.06 Unrealized -21.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 9,419 Est. Cost $537.61 Unrealized -1.2%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $5 Shares 61,162 Est. Cost $71.23 Unrealized +11.6%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $5 Shares 81,491 Est. Cost $39.07 Unrealized +33.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $5 Shares 26,285 Est. Cost $342.64 Unrealized -41.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $5 Shares 28,792 Est. Cost $130.48 Unrealized +19.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $5 Shares 128,727 Est. Cost $39.85 Unrealized 0.0%
AES AES CORP COM 0.0%
Value ($000) $5 Shares 348,370 Est. Cost $12.77 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $5 Shares 45,749 Est. Cost $103.17 Unrealized -0.2%
VTRS VIATRIS INC COM 0.0%
Value ($000) $4 Shares 454,411 Est. Cost $9.56 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $4 Shares 61,266 Est. Cost $72.20 Unrealized -1.8%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $4 Shares 13,890 Est. Cost $287.72 Unrealized +10.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $4 Shares 18,282 Est. Cost $224.87 Unrealized +6.8%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $4 Shares 92,263 Est. Cost $42.20 Unrealized +9.9%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $4 Shares 52,680 Est. Cost $89.45 Unrealized -1.0%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $4 Shares 24,909 Est. Cost $0.14 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $4 Shares 17,059 Est. Cost $275.04 Unrealized -5.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $4 Shares 52,006 Est. Cost $117.34 Unrealized -24.9%
VSAT VIASAT INC COM 0.0%
Value ($000) $4 Shares 144,359 Est. Cost $23.92 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $4 Shares 36,620 Est. Cost $102.77 Unrealized +4.2%
FTNT FORTINET INC COM 0.0%
Value ($000) $4 Shares 49,868 Est. Cost $89.68 Unrealized -0.5%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $4 Shares 327,364 Est. Cost $12.90 Unrealized +6.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 10,602 Est. Cost $308.79 Unrealized +35.3%
KR KROGER CO COM 0.0%
Value ($000) $4 Shares 61,085 Est. Cost $63.48 Unrealized +8.8%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $4 Shares 467,285 Est. Cost $7.21 Unrealized +23.9%
AEE AMEREN CORP COM 0.0%
Value ($000) $4 Shares 38,498 Est. Cost $96.47 Unrealized +2.2%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $4 Shares 203,173 Est. Cost $0.02 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $4 Shares 12,856 Est. Cost $294.85 Unrealized +6.3%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $4 Shares 107,876 Est. Cost $43.84 Unrealized +5.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $4 Shares 15,280 Est. Cost $236.37 Unrealized +14.3%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $4 Shares 40,512 Est. Cost $102.81 Unrealized -3.6%
HL HECLA MNG CO COM 0.0%
Value ($000) $4 Shares 322,789 Est. Cost $5.51 Unrealized +45.7%
OCSL OAKTREE SPECIALTY LENDING CO COM 0.0%
Value ($000) $4 Shares 290,874 Est. Cost $15.68 Unrealized -12.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $4 Shares 132,945 Est. Cost $25.55 Unrealized +5.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $4 Shares 22,000 Est. Cost $154.48 Unrealized +3.6%
EQIX EQUINIX INC COM 0.0%
Value ($000) $4 Shares 4,738 Est. Cost $863.33 Unrealized -10.3%
DXCM DEXCOM INC COM 0.0%
Value ($000) $4 Shares 54,880 Est. Cost $95.34 Unrealized -17.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $4 Shares 14,154 Est. Cost $246.22 Unrealized +8.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $4 Shares 40,798 Est. Cost $84.87 Unrealized +4.3%
ROL ROLLINS INC COM 0.0%
Value ($000) $4 Shares 61,161 Est. Cost $54.84 Unrealized +3.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $4 Shares 3,874 Est. Cost $734.20 Unrealized +10.1%
MMM 3M CO COM 0.0%
Value ($000) $4 Shares 22,905 Est. Cost $124.66 Unrealized +22.8%
MTB M & T BK CORP COM 0.0%
Value ($000) $4 Shares 17,925 Est. Cost $188.42 Unrealized +2.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $4 Shares 45,130 Est. Cost $73.51 Unrealized +6.3%
MFIC MIDCAP FINANCIAL INVSTMNT CO COM NEW 0.0%
Value ($000) $3 Shares 287,296 Est. Cost $11.10 Unrealized +8.9%
NKE NIKE INC CL B 0.0%
Value ($000) $3 Shares 48,606 Est. Cost $85.77 Unrealized -14.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 167,222 Est. Cost $0.02 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $3 Shares 25,527 Est. Cost $102.53 Unrealized +32.1%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $3 Shares 267,882 Est. Cost $12.93 Unrealized -0.3%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $3 Shares 41,406 Est. Cost $66.68 Unrealized +7.0%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $3 Shares 325,278 Est. Cost $12.01 Unrealized -5.3%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $3 Shares 33,032 Est. Cost $132.93 Unrealized -20.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $3 Shares 10,530 Est. Cost $251.66 Unrealized +19.3%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $3 Shares 20,655 Est. Cost $116.02 Unrealized +33.3%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $3 Shares 24,439 Est. Cost $108.59 Unrealized +14.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $3 Shares 15,037 Est. Cost $109.44 Unrealized +86.5%
PCG PG&E CORP COM 0.0%
Value ($000) $3 Shares 213,881 Est. Cost $16.48 Unrealized -11.9%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $3 Shares 1,683 Est. Cost $1861.77 Unrealized +5.3%
GDDY GODADDY INC CL A 0.0%
Value ($000) $3 Shares 23,007 Est. Cost $136.31 Unrealized +12.9%
PTC PTC INC COM 0.0%
Value ($000) $3 Shares 15,248 Est. Cost $182.47 Unrealized +11.7%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $3 Shares 12,824 Est. Cost $242.36 Unrealized -4.6%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 6,705 Est. Cost $239.76 Unrealized +69.8%
EXC EXELON CORP COM 0.0%
Value ($000) $3 Shares 67,750 Est. Cost $38.99 Unrealized +11.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $3 Shares 16,174 Est. Cost $216.66 Unrealized -15.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $3 Shares 37,314 Est. Cost $73.04 Unrealized -2.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $3 Shares 64,574 Est. Cost $37.36 Unrealized +18.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $3 Shares 9,791 Est. Cost $236.89 Unrealized +16.5%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $3 Shares 15,174 Est. Cost $169.41 Unrealized +3.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 4,983 Est. Cost $517.00 Unrealized +5.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $3 Shares 19,598 Est. Cost $166.48 Unrealized -0.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $3 Shares 29,373 Est. Cost $99.14 Unrealized -2.3%
STT STATE STR CORP COM 0.0%
Value ($000) $3 Shares 24,644 Est. Cost $82.87 Unrealized +32.8%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $3 Shares 25,637 Est. Cost $128.97 Unrealized -0.3%
ATI ATI INC COM 0.0%
Value ($000) $3 Shares 34,944 Est. Cost $81.04 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $3 Shares 279,761 Est. Cost $0.01 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $3 Shares 26,337 Est. Cost $101.60 Unrealized +3.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 14,562 Est. Cost $317.05 Unrealized -41.9%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $3 Shares 80,239 Est. Cost $0.03 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $3 Shares 5,122 Est. Cost $492.21 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $3 Shares 11,304 Est. Cost $217.46 Unrealized +17.4%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $3 Shares 105,109 Est. Cost $23.82 Unrealized +7.2%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $3 Shares 8,810 Est. Cost $253.83 Unrealized +11.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $3 Shares 14,384 Est. Cost $153.11 Unrealized +10.4%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $3 Shares 122,835 Est. Cost $20.71 Unrealized +6.7%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $3 Shares 137,678 Est. Cost $17.58 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $3 Shares 84,827 Est. Cost $26.20 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $3 Shares 74,920 Est. Cost $31.14 Unrealized +9.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $3 Shares 15,342 Est. Cost $154.47 Unrealized +6.6%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $3 Shares 143,759 Est. Cost $0.02 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $3 Shares 3,201 Est. Cost $409.06 Unrealized +65.5%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $3 Shares 31,166 Est. Cost $60.34 Unrealized +10.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $3 Shares 9,543 Est. Cost $301.78 Unrealized -5.4%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $3 Shares 417,991 Est. Cost $8.58 Unrealized -16.3%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $3 Shares 15,203 Est. Cost $126.47 Unrealized +16.9%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $3 Shares 287,061 Est. Cost $0.01 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $3 Shares 27,370 Est. Cost $102.24 Unrealized +4.7%
VTR VENTAS INC COM 0.0%
Value ($000) $3 Shares 36,713 Est. Cost $55.24 Unrealized +20.1%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $3 Shares 564,209 Est. Cost $0.01 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $2 Shares 51,326 Est. Cost $50.27 Unrealized +0.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2 Shares 24,106 Est. Cost $103.01 Unrealized -0.2%
IDA IDACORP INC COM 0.0%
Value ($000) $2 Shares 18,684 Est. Cost $123.84 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $2 Shares 21,871 Est. Cost $105.81 Unrealized -1.5%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $2 Shares 151,081 Est. Cost $17.16 Unrealized +1.5%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $2 Shares 65,122 Est. Cost $38.93 Unrealized -4.6%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $2 Shares 31,520 Est. Cost $66.20 Unrealized +5.7%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $2 Shares 161,583 Est. Cost $14.51 Unrealized +20.2%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $2 Shares 46,412 Est. Cost $49.64 Unrealized +0.5%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $2 Shares 7,876 Est. Cost $298.22 Unrealized +1.1%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $2 Shares 10,044 Est. Cost $220.07 Unrealized +12.3%
SRE SEMPRA COM 0.0%
Value ($000) $2 Shares 26,463 Est. Cost $78.05 Unrealized +2.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $2 Shares 4,233 Est. Cost $710.89 Unrealized -20.6%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $2 Shares 17,311 Est. Cost $114.25 Unrealized +10.6%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $2 Shares 28,411 Est. Cost $77.87 Unrealized +5.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $2 Shares 34,403 Est. Cost $61.51 Unrealized +17.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $2 Shares 38,894 Est. Cost $58.18 Unrealized +16.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 29,553 Est. Cost $75.25 Unrealized +5.1%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $2 Shares 36,144 Est. Cost $64.53 Unrealized +0.1%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $2 Shares 27,042 Est. Cost $87.96 Unrealized +0.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $2 Shares 24,894 Est. Cost $92.87 Unrealized -2.9%
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 4,000 Est. Cost $575.95 Unrealized -2.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 14,339 Est. Cost $140.75 Unrealized +6.7%
SKYW SKYWEST INC COM 0.0%
Value ($000) $2 Shares 22,384 Est. Cost $95.25 Unrealized +17.3%
KVUE KENVUE INC COM 0.0%
Value ($000) $2 Shares 137,389 Est. Cost $19.96 Unrealized +0.5%
AME AMETEK INC COM 0.0%
Value ($000) $2 Shares 11,859 Est. Cost $180.53 Unrealized +1.6%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $2 Shares 35,412 Est. Cost $55.95 Unrealized +9.9%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $2 Shares 15,577 Est. Cost $135.93 Unrealized +7.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 126,383 Est. Cost $14.21 Unrealized +18.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $2 Shares 85,171 Est. Cost $32.03 Unrealized -3.8%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $2 Shares 35,351 Est. Cost $53.38 Unrealized +9.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 1,750 Est. Cost $1323.46 Unrealized -5.3%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $2 Shares 41,605 Est. Cost $52.47 Unrealized +4.1%
OKTA OKTA INC CL A 0.0%
Value ($000) $2 Shares 23,304 Est. Cost $103.11 Unrealized -9.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $2 Shares 8,234 Est. Cost $181.02 Unrealized +30.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $2 Shares 20,322 Est. Cost $96.78 Unrealized +6.7%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $2 Shares 28,293 Est. Cost $63.49 Unrealized +1.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $2 Shares 32,576 Est. Cost $68.95 Unrealized -3.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 11,760 Est. Cost $151.85 Unrealized +9.7%
TPR TAPESTRY INC COM 0.0%
Value ($000) $2 Shares 18,129 Est. Cost $74.64 Unrealized +39.3%
WAB WABTEC COM 0.0%
Value ($000) $2 Shares 10,053 Est. Cost $125.98 Unrealized +56.4%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $2 Shares 206,629 Est. Cost $9.86 Unrealized -1.1%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $2 Shares 57,434 Est. Cost $44.28 Unrealized -22.4%
SEZL SEZZLE INC COM 0.0%
Value ($000) $2 Shares 24,392 Est. Cost $114.79 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $2 Shares 23,497 Est. Cost $68.79 Unrealized +13.3%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $2 Shares 13,488 Est. Cost $107.35 Unrealized +26.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $2 Shares 26,294 Est. Cost $77.00 Unrealized +0.1%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $2 Shares 14,930 Est. Cost $149.25 Unrealized +4.6%
DHI D R HORTON INC COM 0.0%
Value ($000) $2 Shares 11,139 Est. Cost $122.82 Unrealized +27.5%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $2 Shares 13,920 Est. Cost $99.31 Unrealized +28.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 12,244 Est. Cost $138.94 Unrealized +3.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 19,653 Est. Cost $67.22 Unrealized +29.6%
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 48,223 Est. Cost $0.03 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 3,453 Est. Cost $550.05 Unrealized +2.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $2 Shares 30,215 Est. Cost $53.87 Unrealized +7.2%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $2 Shares 6,185 Est. Cost $276.12 Unrealized +2.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $2 Shares 12,639 Est. Cost $142.53 Unrealized -1.3%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $2 Shares 35,153 Est. Cost $67.79 Unrealized -27.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $2 Shares 24,205 Est. Cost $80.50 Unrealized -6.8%
TWLO TWILIO INC CL A 0.0%
Value ($000) $2 Shares 17,573 Est. Cost $99.10 Unrealized +13.6%
ZS ZSCALER INC COM 0.0%
Value ($000) $2 Shares 5,829 Est. Cost $179.47 Unrealized +58.9%
CION CION INVT CORP COM 0.0%
Value ($000) $2 Shares 184,026 Est. Cost $9.48 Unrealized -1.8%
DOV DOVER CORP COM 0.0%
Value ($000) $2 Shares 10,370 Est. Cost $164.22 Unrealized +8.8%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 40,056 Est. Cost $0.04 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 24,240 Est. Cost $49.34 Unrealized +46.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $2 Shares 23,049 Est. Cost $69.47 Unrealized +5.7%
NUE NUCOR CORP COM 0.0%
Value ($000) $2 Shares 12,630 Est. Cost $128.08 Unrealized +9.7%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $2 Shares 11,127 Est. Cost $124.81 Unrealized +17.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $2 Shares 8,823 Est. Cost $162.15 Unrealized +8.9%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $2 Shares 8,102 Est. Cost $199.23 Unrealized +1.1%
HUBB HUBBELL INC COM 0.0%
Value ($000) $2 Shares 3,879 Est. Cost $402.62 Unrealized +6.4%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $2 Shares 18,915 Est. Cost $90.92 Unrealized +2.6%
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 5,927 Est. Cost $283.50 Unrealized -5.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 12,768 Est. Cost $124.01 Unrealized -2.8%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $2 Shares 9,774 Est. Cost $144.30 Unrealized +14.4%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $2 Shares 19,224 Est. Cost $75.81 Unrealized +9.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 30,077 Est. Cost $43.26 Unrealized +13.7%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $2 Shares 18,572 Est. Cost $146.08 Unrealized -36.1%
CPRT COPART INC COM 0.0%
Value ($000) $2 Shares 35,228 Est. Cost $54.89 Unrealized -14.1%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2 Shares 11,774 Est. Cost $100.93 Unrealized +15.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $2 Shares 2,434 Est. Cost $513.71 Unrealized +15.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $2 Shares 19,600 Est. Cost $30.14 Unrealized +3.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 30,657 Est. Cost $63.12 Unrealized -16.6%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $1 Shares 10,740 Est. Cost $124.86 Unrealized +6.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $1 Shares 4,780 Est. Cost $222.08 Unrealized +15.8%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $1 Shares 14,429 Est. Cost $73.07 Unrealized +29.6%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $1 Shares 520,592 Est. Cost $4.20 Unrealized -35.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 96,901 Est. Cost $12.95 Unrealized +3.5%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 7,457 Est. Cost $149.26 Unrealized +16.1%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $1 Shares 106,205 Est. Cost $0.01 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 7,247 Est. Cost $222.02 Unrealized -3.3%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 16,264 Est. Cost $78.75 Unrealized +12.2%
SNA SNAP ON INC COM 0.0%
Value ($000) $1 Shares 3,926 Est. Cost $323.85 Unrealized -0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1 Shares 30,482 Est. Cost $39.14 Unrealized +9.9%
WWD WOODWARD INC COM 0.0%
Value ($000) $1 Shares 5,360 Est. Cost $247.84 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $1 Shares 49,122 Est. Cost $28.25 Unrealized -7.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1 Shares 13,273 Est. Cost $94.91 Unrealized +4.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $1 Shares 27,380 Est. Cost $58.99 Unrealized -24.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1 Shares 24,050 Est. Cost $45.98 Unrealized +13.7%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1 Shares 2,766 Est. Cost $517.96 Unrealized -2.9%
TXT TEXTRON INC COM 0.0%
Value ($000) $1 Shares 15,290 Est. Cost $80.68 Unrealized +0.9%
CLOZ SERIES PORTFOLIOS TR ELDRIDGE BBB B 0.0%
Value ($000) $1 Shares 47,999 Est. Cost $0.03 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $1 Shares 4,307 Est. Cost $322.00 Unrealized -0.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 Shares 4,879 Est. Cost $256.01 Unrealized -5.2%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1 Shares 6,682 Est. Cost $218.55 Unrealized -16.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 16,670 Est. Cost $79.98 Unrealized -3.6%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 8,907 Est. Cost $108.64 Unrealized +24.2%
CROX CROCS INC COM 0.0%
Value ($000) $1 Shares 15,033 Est. Cost $127.61 Unrealized -28.5%
EFX EQUIFAX INC COM 0.0%
Value ($000) $1 Shares 4,877 Est. Cost $248.25 Unrealized +0.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 32,224 Est. Cost $28.67 Unrealized +30.6%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1 Shares 27,278 Est. Cost $40.20 Unrealized +4.7%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 15,144 Est. Cost $70.53 Unrealized +15.7%
SAR SARATOGA INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 50,232 Est. Cost $23.33 Unrealized +7.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 12,287 Est. Cost $108.32 Unrealized -9.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $1 Shares 4,195 Est. Cost $229.41 Unrealized +16.3%
PPL PPL CORP COM 0.0%
Value ($000) $1 Shares 32,219 Est. Cost $31.75 Unrealized +11.6%
EVRG EVERGY INC COM 0.0%
Value ($000) $1 Shares 15,552 Est. Cost $62.11 Unrealized +13.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 14,311 Est. Cost $75.59 Unrealized +3.2%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $1 Shares 7,171 Est. Cost $121.66 Unrealized +29.9%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $1 Shares 11,013 Est. Cost $103.32 Unrealized -4.1%
KAYNE ANDERSON ENERGY INFRST COM 0.0%
Value ($000) $1 Shares 94,200 Est. Cost $0.01 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1 Shares 8,298 Est. Cost $134.54 Unrealized +4.1%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $1 Shares 7,121 Est. Cost $226.90 Unrealized -20.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 8,055 Est. Cost $135.55 Unrealized -0.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $1 Shares 12,035 Est. Cost $105.97 Unrealized -8.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 5,417 Est. Cost $222.24 Unrealized +1.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 5,779 Est. Cost $215.34 Unrealized -11.2%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 68,291 Est. Cost $0.02 Unrealized
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $1 Shares 38,418 Est. Cost $0.03 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1 Shares 23,554 Est. Cost $40.38 Unrealized +18.9%
LII LENNOX INTL INC COM 0.0%
Value ($000) $1 Shares 2,061 Est. Cost $558.12 Unrealized +4.1%
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 24,901 Est. Cost $33.64 Unrealized +22.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 14,921 Est. Cost $60.10 Unrealized +6.8%
RPM RPM INTL INC COM 0.0%
Value ($000) $1 Shares 8,986 Est. Cost $113.31 Unrealized +5.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1 Shares 21,505 Est. Cost $84.07 Unrealized -24.5%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 47,939 Est. Cost $21.41 Unrealized -0.5%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1 Shares 42,271 Est. Cost $26.19 Unrealized -16.5%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $1 Shares 37,019 Est. Cost $0.03 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 9,942 Est. Cost $0.07 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $1 Shares 41,826 Est. Cost $30.19 Unrealized -16.6%
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $1 Shares 66,404 Est. Cost $13.37 Unrealized +16.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1 Shares 15,621 Est. Cost $67.64 Unrealized -5.3%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 7,096 Est. Cost $145.42 Unrealized -1.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 28,431 Est. Cost $41.56 Unrealized -19.1%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $1 Shares 20,666 Est. Cost $36.56 Unrealized +30.6%
LEN LENNAR CORP CL A 0.0%
Value ($000) $1 Shares 7,850 Est. Cost $134.76 Unrealized -8.3%
KEY KEYCORP COM 0.0%
Value ($000) $1 Shares 52,585 Est. Cost $16.08 Unrealized +13.1%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1 Shares 37,283 Est. Cost $31.11 Unrealized -14.9%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $1 Shares 6,857 Est. Cost $187.03 Unrealized -18.4%
INCY INCYTE CORP COM 0.0%
Value ($000) $1 Shares 11,296 Est. Cost $63.78 Unrealized +23.9%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $1 Shares 9,816 Est. Cost $93.22 Unrealized +7.2%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $1 Shares 11,327 Est. Cost $77.15 Unrealized +1.9%
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 13,315 Est. Cost $69.54 Unrealized +0.5%
FTV FORTIVE CORP COM 0.0%
Value ($000) $1 Shares 18,981 Est. Cost $52.12 Unrealized -5.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $1 Shares 6,654 Est. Cost $148.00 Unrealized -3.6%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $1 Shares 4,265 Est. Cost $212.50 Unrealized -4.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $1 Shares 8,841 Est. Cost $125.91 Unrealized -12.6%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 3,637 Est. Cost $244.08 Unrealized +11.3%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1 Shares 11,287 Est. Cost $85.73 Unrealized -13.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1 Shares 6,820 Est. Cost $213.24 Unrealized -26.1%
WAT WATERS CORP COM 0.0%
Value ($000) $1 Shares 3,051 Est. Cost $334.63 Unrealized -9.8%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $1 Shares 72,168 Est. Cost $0.01 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $1 Shares 13,240 Est. Cost $51.27 Unrealized +22.5%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 10,261 Est. Cost $72.88 Unrealized +18.8%
CCAP CRESCENT CAP BDC INC COM 0.0%
Value ($000) $1 Shares 63,893 Est. Cost $15.18 Unrealized -7.0%
TOST TOAST INC CL A 0.0%
Value ($000) $1 Shares 24,079 Est. Cost $36.34 Unrealized +19.4%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 16,043 Est. Cost $55.26 Unrealized -1.5%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $1 Shares 3,015 Est. Cost $354.20 Unrealized -10.0%
MSDL MORGAN STANLEY DIRECT LENDIN COM SHS 0.0%
Value ($000) $1 Shares 53,885 Est. Cost $17.73 Unrealized -3.1%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $1 Shares 6,686 Est. Cost $1.63 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $1 Shares 11,727 Est. Cost $70.95 Unrealized +3.3%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 46,718 Est. Cost $19.45 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 12,619 Est. Cost $71.09 Unrealized -6.6%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 10,097 Est. Cost $97.50 Unrealized -14.1%
NDSN NORDSON CORP COM 0.0%
Value ($000) $1 Shares 3,694 Est. Cost $219.77 Unrealized -0.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 12,395 Est. Cost $58.37 Unrealized +9.4%
KELLANOVA COM 0.0%
Value ($000) $1 Shares 10,113 Est. Cost $79.67 Unrealized -1.3%
BBY BEST BUY INC COM 0.0%
Value ($000) $1 Shares 10,908 Est. Cost $83.28 Unrealized -15.9%
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 5,845 Est. Cost $105.23 Unrealized +3.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1 Shares 11,995 Est. Cost $70.15 Unrealized -1.6%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $1 Shares 17,171 Est. Cost $0.05 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 27,160 Est. Cost $32.55 Unrealized -7.2%
BIIB BIOGEN INC COM 0.0%
Value ($000) $1 Shares 5,688 Est. Cost $231.68 Unrealized -41.7%
IT GARTNER INC COM 0.0%
Value ($000) $1 Shares 2,929 Est. Cost $421.49 Unrealized -30.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1 Shares 6,267 Est. Cost $110.92 Unrealized +6.6%
BALL BALL CORP COM 0.0%
Value ($000) $1 Shares 15,164 Est. Cost $59.33 Unrealized -9.5%
TRU TRANSUNION COM 0.0%
Value ($000) $1 Shares 9,088 Est. Cost $93.20 Unrealized -2.8%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 24,725 Est. Cost $25.39 Unrealized +16.4%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1 Shares 10,354 Est. Cost $69.77 Unrealized +0.3%
L LOEWS CORP COM 0.0%
Value ($000) $1 Shares 7,454 Est. Cost $85.08 Unrealized +11.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1 Shares 2,780 Est. Cost $275.75 Unrealized -3.9%
WPC WP CAREY INC COM 0.0%
Value ($000) $1 Shares 10,974 Est. Cost $0.06 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $1 Shares 1,688 Est. Cost $431.67 Unrealized +4.4%
RS RELIANCE INC COM 0.0%
Value ($000) $1 Shares 2,597 Est. Cost $295.02 Unrealized +1.7%
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $1 Shares 102,236 Est. Cost $6.12 Unrealized +6.1%
BXP BXP INC COM 0.0%
Value ($000) $1 Shares 9,652 Est. Cost $65.35 Unrealized +5.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1 Shares 19,000 Est. Cost $38.17 Unrealized +16.2%
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value ($000) $1 Shares 745 Est. Cost $437.09 Unrealized -28.2%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $1 Shares 11,247 Est. Cost $90.75 Unrealized -25.2%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $1 Shares 9,671 Est. Cost $0.07 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1 Shares 9,215 Est. Cost $64.00 Unrealized +23.0%
IEX IDEX CORP COM 0.0%
Value ($000) $1 Shares 4,200 Est. Cost $204.98 Unrealized -18.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $1 Shares 22,312 Est. Cost $0.03 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 2,333 Est. Cost $422.88 Unrealized -10.2%
NTRA NATERA INC COM 0.0%
Value ($000) $1 Shares 4,139 Est. Cost $156.89 Unrealized +0.8%
COO COOPER COS INC COM 0.0%
Value ($000) $1 Shares 9,550 Est. Cost $97.92 Unrealized -27.7%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $1 Shares 27,066 Est. Cost $24.15 Unrealized -1.4%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1 Shares 18,933 Est. Cost $0.08 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $1 Shares 43,977 Est. Cost $10.19 Unrealized +37.8%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $1 Shares 388,772 Est. Cost $0.00 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $1 Shares 14,263 Est. Cost $45.46 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $1 Shares 89,022 Est. Cost $5.67 Unrealized +15.5%
UDR UDR INC COM 0.0%
Value ($000) $1 Shares 15,937 Est. Cost $42.18 Unrealized -8.7%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 6,940 Est. Cost $84.24 Unrealized +0.8%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 10,789 Est. Cost $80.64 Unrealized -29.1%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $1 Shares 9,570 Est. Cost $0.07 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 29,963 Est. Cost $19.78 Unrealized -11.7%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1 Shares 24,379 Est. Cost $32.24 Unrealized -21.8%
FNF FIDELITY NATIONAL FINANCIAL COM SHS 0.0%
Value ($000) $1 Shares 8,522 Est. Cost $53.78 Unrealized +2.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1 Shares 3,790 Est. Cost $171.73 Unrealized -16.6%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1 Shares 5,329 Est. Cost $135.37 Unrealized -26.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 4,625 Est. Cost $111.87 Unrealized -3.7%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $0 Shares 13,847 Est. Cost $70.49 Unrealized -57.1%
RVTY REVVITY INC COM 0.0%
Value ($000) $0 Shares 5,616 Est. Cost $116.32 Unrealized -22.0%
WSO WATSCO INC COM 0.0%
Value ($000) $0 Shares 1,127 Est. Cost $467.83 Unrealized -8.6%
SNAP SNAP INC CL A 0.0%
Value ($000) $0 Shares 58,518 Est. Cost $12.27 Unrealized -32.4%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $0 Shares 3,074 Est. Cost $124.71 Unrealized +2.2%
ECC EAGLE POINT CREDIT COMPANY I COM 0.0%
Value ($000) $0 Shares 67,052 Est. Cost $0.01 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $0 Shares 19,227 Est. Cost $39.02 Unrealized -37.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $0 Shares 4,010 Est. Cost $111.74 Unrealized -4.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $0 Shares 10,679 Est. Cost $38.85 Unrealized -1.9%
POOL POOL CORP COM 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $321.37 Unrealized -3.1%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $0 Shares 1,274 Est. Cost $412.07 Unrealized -16.6%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $0 Shares 16,334 Est. Cost $33.91 Unrealized -19.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $0 Shares 3,249 Est. Cost $133.32 Unrealized -0.5%
CAE CAE INC COM 0.0%
Value ($000) $0 Shares 13,034 Est. Cost $28.14 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $0 Shares 4,159 Est. Cost $105.97 Unrealized -19.9%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $0 Shares 4,507 Est. Cost $89.18 Unrealized -12.8%
NCDL NUVEEN CHURCHILL DIRECT LEND COM SHS 0.0%
Value ($000) $0 Shares 27,149 Est. Cost $15.19 Unrealized -1.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 2,903 Est. Cost $215.79 Unrealized -27.4%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $0 Shares 36,254 Est. Cost $0.01 Unrealized
NEUBERGER BERMAN ENERGY INFR COM 0.0%
Value ($000) $0 Shares 41,418 Est. Cost $0.01 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 Shares 10,831 Est. Cost $27.76 Unrealized +21.4%
WHF WHITEHORSE FIN INC COM 0.0%
Value ($000) $0 Shares 48,487 Est. Cost $12.34 Unrealized -30.6%
BCIC BCP INVESTMENT CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 27,714 Est. Cost $15.16 Unrealized -23.4%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,453 Est. Cost $58.08 Unrealized +1.6%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $0 Shares 2,280 Est. Cost $123.62 Unrealized +0.2%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 Shares 1,888 Est. Cost $164.18 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $0 Shares 15,572 Est. Cost $26.84 Unrealized -30.4%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $0 Shares 3,699 Est. Cost $82.33 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $0 Shares 18,316 Est. Cost $19.74 Unrealized -40.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $0 Shares 5,060 Est. Cost $54.91 Unrealized -11.6%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $0 Shares 4,337 Est. Cost $65.76 Unrealized -19.0%
OXLC OXFORD LANE CAP CORP COM ADDED 0.0%
Value ($000) $0 Shares 12,763 Est. Cost $0.02 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 7,605 Est. Cost $40.31 Unrealized -29.1%
RAL RALLIANT CORP COM 0.0%
Value ($000) $0 Shares 4,583 Est. Cost $49.24 Unrealized -9.7%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $0 Shares 6,972 Est. Cost $4.70 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 25,148 Est. Cost $0.01 Unrealized
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $0 Shares 2,473 Est. Cost $76.26 Unrealized -4.3%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 9,389 Est. Cost $18.22 Unrealized +5.7%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $0 Shares 1,721 Est. Cost $112.46 Unrealized -14.6%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $0 Shares 2,419 Est. Cost $0.03 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $0 Shares 806 Est. Cost $0.15 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 1,872 Est. Cost $61.84 Unrealized -3.1%
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 2,540 Est. Cost $42.06 Unrealized -4.1%
LKQ LKQ CORP COM 0.0%
Value ($000) $0 Shares 3,555 Est. Cost $41.74 Unrealized -22.5%
DBX DROPBOX INC CL A 0.0%
Value ($000) $0 Shares 3,611 Est. Cost $27.48 Unrealized +4.1%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $0 Shares 984 Est. Cost $92.77 Unrealized +11.8%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $0 Shares 500 Est. Cost $169.69 Unrealized +14.9%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 730 Est. Cost $0.11 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $0 Shares 270 Est. Cost $246.39 Unrealized +26.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%
Value ($000) $0 Shares 15,687 Est. Cost $0.01 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $0 Shares 2,219 Est. Cost $36.99 Unrealized +6.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $0 Shares 3,772 Est. Cost $20.03 Unrealized +9.7%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 4,970 Est. Cost $21.77 Unrealized -12.6%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $0 Shares 723 Est. Cost $104.11 Unrealized +7.2%
SSB SOUTHSTATE BK CORP COM ADDED 0.0%
Value ($000) $0 Shares 720 Est. Cost $96.71 Unrealized 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $0 Shares 1,198 Est. Cost $55.64 Unrealized +7.1%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $0 Shares 2,209 Est. Cost $45.12 Unrealized -29.3%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $0 Shares 761 Est. Cost $82.23 Unrealized +1.9%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $0 Shares 508 Est. Cost $94.85 Unrealized +24.7%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $0 Shares 2,768 Est. Cost $19.58 Unrealized +22.8%
CMA COMERICA INC COM 0.0%
Value ($000) $0 Shares 932 Est. Cost $60.33 Unrealized +9.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $0 Shares 473 Est. Cost $123.58 Unrealized +6.8%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $0 Shares 1,049 Est. Cost $53.85 Unrealized +3.3%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $0 Shares 452 Est. Cost $130.63 Unrealized -1.8%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 953 Est. Cost $59.88 Unrealized -2.6%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 530 Est. Cost $79.24 Unrealized +16.2%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 694 Est. Cost $68.40 Unrealized +6.7%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $0 Shares 216 Est. Cost $174.30 Unrealized +26.4%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $0 Shares 542 Est. Cost $0.11 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 454 Est. Cost $104.86 Unrealized +0.6%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $0.05 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $0 Shares 1,303 Est. Cost $32.15 Unrealized +10.7%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 678 Est. Cost $73.31 Unrealized -7.7%
TSLX SIXTH STREET SPECIALTY LENDI COM 0.0%
Value ($000) $0 Shares 1,919 Est. Cost $18.02 Unrealized +33.5%
SLM SLM CORP COM 0.0%
Value ($000) $0 Shares 1,537 Est. Cost $29.25 Unrealized +6.7%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $0 Shares 3,946 Est. Cost $9.46 Unrealized +5.6%
TPG TPG INC COM CL A 0.0%
Value ($000) $0 Shares 731 Est. Cost $44.09 Unrealized +33.9%
FNB F N B CORP COM 0.0%
Value ($000) $0 Shares 2,542 Est. Cost $14.27 Unrealized +10.2%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $0 Shares 345 Est. Cost $110.25 Unrealized +4.5%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $0 Shares 299 Est. Cost $122.94 Unrealized +22.7%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $0 Shares 114 Est. Cost $286.30 Unrealized +13.9%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $494.63 Unrealized +0.9%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 1,386 Est. Cost $29.24 Unrealized -0.7%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $0 Shares 800 Est. Cost $50.47 Unrealized -8.5%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $0 Shares 1,485 Est. Cost $25.32 Unrealized -1.9%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $0 Shares 612 Est. Cost $56.25 Unrealized +9.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $0 Shares 744 Est. Cost $45.46 Unrealized +10.2%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $0 Shares 960 Est. Cost $36.64 Unrealized +1.8%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 1,778 Est. Cost $13.85 Unrealized +53.9%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $0 Shares 487 Est. Cost $61.64 Unrealized +13.6%
MC MOELIS & CO CL A 0.0%
Value ($000) $0 Shares 503 Est. Cost $67.32 Unrealized +3.6%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 541 Est. Cost $38.33 Unrealized +59.2%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 404 Est. Cost $53.37 Unrealized +63.3%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $35.96 Unrealized -1.1%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $0 Shares 673 Est. Cost $62.34 Unrealized +12.9%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $0 Shares 2,494 Est. Cost $9.31 Unrealized +50.6%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $0 Shares 2,599 Est. Cost $8.42 Unrealized +59.4%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $0 Shares 3,470 Est. Cost $9.30 Unrealized +7.3%
LAZ LAZARD INC COM 0.0%
Value ($000) $0 Shares 632 Est. Cost $49.73 Unrealized +8.5%
NNI NELNET INC CL A 0.0%
Value ($000) $0 Shares 259 Est. Cost $111.95 Unrealized +11.7%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $17.93 Unrealized +58.2%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 384 Est. Cost $85.32 Unrealized -3.8%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $0 Shares 444 Est. Cost $63.01 Unrealized +9.3%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $0 Shares 1,164 Est. Cost $23.20 Unrealized +8.9%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 463 Est. Cost $61.72 Unrealized +9.8%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $0 Shares 236 Est. Cost $114.10 Unrealized +12.3%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 363 Est. Cost $95.46 Unrealized -24.2%
TFII TFI INTL INC COM 0.0%
Value ($000) $0 Shares 24,051 Est. Cost $110.46 Unrealized -17.2%