BI Asset Management Fondsmaeglerselskab A/S Diversified Active

CIK: 0001778131 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $11,329 (100.0% shares, 0.0% debt)

Holdings (654)

New Positions (36)

RELX RELX PLC SPONSORED ADR 0.1%
Value ($000) $7 Shares 175,214 Est. Cost $0.04 Unrealized —
CIEN CIENA CORP COM NEW 0.1%
Value ($000) $6 Shares 26,371 Est. Cost $194.00 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $6 Shares 126,797 Est. Cost $41.17 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $6 Shares 74,614 Est. Cost $71.97 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $5 Shares 144,037 Est. Cost $33.54 Unrealized 0.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $5 Shares 60,871 Est. Cost $105.07 Unrealized 0.0%
CELC CELCUITY INC COM 0.0%
Value ($000) $5 Shares 51,155 Est. Cost $82.21 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $5 Shares 287,214 Est. Cost $16.93 Unrealized 0.0%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $5 Shares 207,428 Est. Cost $28.80 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $5 Shares 270,059 Est. Cost $19.17 Unrealized 0.0%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $5 Shares 20,342 Est. Cost $301.96 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 62,073 Est. Cost $75.30 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $5 Shares 187,548 Est. Cost $24.07 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $5 Shares 262,852 Est. Cost $17.25 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $5 Shares 658,932 Est. Cost $0.01 Unrealized —
QLYS QUALYS INC COM 0.0%
Value ($000) $5 Shares 35,489 Est. Cost $137.58 Unrealized 0.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $5 Shares 18,989 Est. Cost $314.38 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE COM NEW 0.0%
Value ($000) $5 Shares 167,075 Est. Cost $40.53 Unrealized 0.0%
ENS ENERSYS COM 0.0%
Value ($000) $4 Shares 28,541 Est. Cost $133.36 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 666,391 Est. Cost $7.30 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 108,591 Est. Cost $37.00 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $4 Shares 40,521 Est. Cost $86.42 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $4 Shares 28,206 Est. Cost $127.92 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $3 Shares 257,219 Est. Cost $14.37 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 275,662 Est. Cost $8.23 Unrealized 0.0%
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value ($000) $2 Shares 38,922 Est. Cost $0.05 Unrealized —
AGX ARGAN INC COM 0.0%
Value ($000) $2 Shares 6,182 Est. Cost $316.84 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $2 Shares 55,916 Est. Cost $34.72 Unrealized 0.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $2 Shares 5,392 Est. Cost $315.29 Unrealized 0.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $2 Shares 131,173 Est. Cost $13.12 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 Shares 7,948 Est. Cost $180.87 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $1 Shares 6,516 Est. Cost $190.70 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 Shares 6,650 Est. Cost $179.59 Unrealized 0.0%
Q QNITY ELECTRONICS INC COMMON STOCK ADDED 0.0%
Value ($000) $1 Shares 9,647 Est. Cost $84.91 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS ADDED 0.0%
Value ($000) $0 Shares 3,761 Est. Cost $47.08 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 496 Est. Cost $31.09 Unrealized 0.0%

Increased Positions (236)

GOOGL ALPHABET INC CAP STK CL A 5.7%
Value ($000) $643 (+43.8%) Shares 2,082,693 (+11.4%) Est. Cost $150.60 Unrealized +89.6%
LLY ELI LILLY & CO COM 1.6%
Value ($000) $184 (+94.0%) Shares 172,523 (+37.3%) Est. Cost $753.00 Unrealized +26.9%
AVGO BROADCOM INC COM 2.7%
Value ($000) $311 (+34.3%) Shares 907,200 (+27.4%) Est. Cost $210.17 Unrealized +69.9%
AAPL APPLE INC COM 5.5%
Value ($000) $618 (+14.7%) Shares 2,299,778 (+7.3%) Est. Cost $236.43 Unrealized +13.5%
MU MICRON TECHNOLOGY INC COM 0.7%
Value ($000) $76 (+146.2%) Shares 266,055 (+44.3%) Est. Cost $136.86 Unrealized +67.6%
GSK GSK PLC SPONSORED ADR 0.4%
Value ($000) $42 (+2323.1%) Shares 854,331 (+2032.8%) Est. Cost $0.05 Unrealized —
MSFT MICROSOFT CORP COM 5.9%
Value ($000) $667 (-5.6%) Shares 1,399,840 (+1.1%) Est. Cost $343.40 Unrealized +45.8%
CMI CUMMINS INC COM 0.4%
Value ($000) $44 (+717.4%) Shares 85,593 (+576.4%) Est. Cost $445.38 Unrealized +4.7%
WDC WESTERN DIGITAL CORP COM 0.4%
Value ($000) $45 (+539.8%) Shares 263,008 (+345.9%) Est. Cost $133.52 Unrealized +13.5%
MRK MERCK & CO INC COM 1.2%
Value ($000) $142 (+36.5%) Shares 1,357,299 (+8.9%) Est. Cost $81.80 Unrealized +14.0%
AMZN AMAZON COM INC COM 3.0%
Value ($000) $342 (+10.3%) Shares 1,518,943 (+4.7%) Est. Cost $206.32 Unrealized +10.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.4%
Value ($000) $42 (+290.1%) Shares 606,344 (+219.0%) Est. Cost $57.82 Unrealized +8.0%
NFLX NETFLIX INC COM 0.3%
Value ($000) $35 (-42.9%) Shares 378,561 (+630.3%) Est. Cost $103.88 Unrealized +3.8%
MCO MOODYS CORP COM 0.3%
Value ($000) $37 (+244.3%) Shares 73,043 (+221.2%) Est. Cost $472.50 Unrealized +3.1%
ALL ALLSTATE CORP COM 0.4%
Value ($000) $45 (+111.3%) Shares 214,480 (+117.8%) Est. Cost $201.41 Unrealized +1.3%
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $90 (+33.0%) Shares 646,653 (+40.7%) Est. Cost $137.84 Unrealized +6.8%
FTNT FORTINET INC COM 0.2%
Value ($000) $26 (+531.2%) Shares 333,307 (+568.4%) Est. Cost $83.95 Unrealized -1.2%
WMT WALMART INC COM 1.0%
Value ($000) $109 (+21.9%) Shares 981,871 (+12.8%) Est. Cost $81.68 Unrealized +31.2%
WFC WELLS FARGO CO NEW COM 0.4%
Value ($000) $44 (+73.1%) Shares 476,406 (+55.7%) Est. Cost $74.56 Unrealized +16.2%
FOXA FOX CORP CL A COM 0.2%
Value ($000) $28 (+190.8%) Shares 377,731 (+150.9%) Est. Cost $59.24 Unrealized +10.3%
PEP PEPSICO INC COM 0.4%
Value ($000) $45 (+63.7%) Shares 310,932 (+60.2%) Est. Cost $138.96 Unrealized +5.0%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $94 (+22.8%) Shares 452,586 (+10.0%) Est. Cost $150.93 Unrealized +30.5%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $38 (+71.3%) Shares 689,467 (+60.7%) Est. Cost $46.31 Unrealized +13.7%
XYL XYLEM INC COM 0.3%
Value ($000) $36 (+69.4%) Shares 270,104 (+88.4%) Est. Cost $130.62 Unrealized +9.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value ($000) $66 (+27.5%) Shares 224,134 (+21.5%) Est. Cost $205.71 Unrealized +45.2%
INCY INCYTE CORP COM 0.1%
Value ($000) $15 (+1489.9%) Shares 154,209 (+1265.2%) Est. Cost $94.34 Unrealized +2.6%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $25 (+126.2%) Shares 103,892 (+98.4%) Est. Cost $196.48 Unrealized +13.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $32 (+73.9%) Shares 56,803 (+37.3%) Est. Cost $483.09 Unrealized +10.2%
DECK DECKERS OUTDOOR CORP COM 0.2%
Value ($000) $21 (+182.5%) Shares 201,167 (+176.2%) Est. Cost $115.86 Unrealized -19.1%
HUBB HUBBELL INC COM 0.1%
Value ($000) $15 (+796.6%) Shares 35,942 (+826.6%) Est. Cost $433.49 Unrealized +0.9%
ROST ROSS STORES INC COM 0.2%
Value ($000) $19 (+202.3%) Shares 103,904 (+155.7%) Est. Cost $156.12 Unrealized +6.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $62 (+24.4%) Shares 111,303 (+3.1%) Est. Cost $515.38 Unrealized +9.7%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $43 (+34.9%) Shares 200,241 (+1.9%) Est. Cost $121.89 Unrealized +84.3%
PH PARKER-HANNIFIN CORP COM 0.2%
Value ($000) $19 (+113.0%) Shares 21,958 (+83.7%) Est. Cost $644.80 Unrealized +26.8%
C CITIGROUP INC COM NEW 0.3%
Value ($000) $32 (+46.1%) Shares 274,758 (+27.1%) Est. Cost $73.76 Unrealized +40.5%
MA MASTERCARD INCORPORATED CL A 1.6%
Value ($000) $177 (+6.0%) Shares 310,275 (+5.7%) Est. Cost $468.30 Unrealized +19.4%
UAL UNITED AIRLS HLDGS INC COM 0.2%
Value ($000) $20 (+102.2%) Shares 178,288 (+74.5%) Est. Cost $88.39 Unrealized +14.3%
BA BOEING CO COM 0.2%
Value ($000) $19 (+106.2%) Shares 87,581 (+104.9%) Est. Cost $189.04 Unrealized +8.8%
HIG HARTFORD INSURANCE GROUP INC COM 0.4%
Value ($000) $43 (+25.7%) Shares 314,406 (+21.7%) Est. Cost $106.47 Unrealized +23.6%
HSY HERSHEY CO COM 0.2%
Value ($000) $19 (+82.9%) Shares 106,649 (+88.0%) Est. Cost $173.28 Unrealized +5.1%
BAP CREDICORP LTD COM 0.1%
Value ($000) $14 (+168.5%) Shares 48,678 (+149.1%) Est. Cost $257.79 Unrealized +2.7%
TSCO TRACTOR SUPPLY CO COM 0.6%
Value ($000) $64 (+15.7%) Shares 1,278,292 (+31.6%) Est. Cost $57.21 Unrealized -6.1%
IT GARTNER INC COM 0.1%
Value ($000) $9 (+1095.3%) Shares 36,484 (+1145.6%) Est. Cost $255.20 Unrealized -5.7%
CRM SALESFORCE INC COM 0.3%
Value ($000) $37 (+28.8%) Shares 140,736 (+15.2%) Est. Cost $246.91 Unrealized +0.5%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $18 (+84.3%) Shares 83,968 (+77.4%) Est. Cost $182.81 Unrealized +5.5%
SYY SYSCO CORP COM 0.3%
Value ($000) $31 (+32.7%) Shares 423,710 (+48.3%) Est. Cost $73.12 Unrealized +3.3%
FIX COMFORT SYS USA INC COM 0.1%
Value ($000) $10 (+271.2%) Shares 10,504 (+228.1%) Est. Cost $766.38 Unrealized +20.4%
URBN URBAN OUTFITTERS INC COM 0.2%
Value ($000) $27 (+34.0%) Shares 355,747 (+27.2%) Est. Cost $63.91 Unrealized +10.7%
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value ($000) $8 (+470.3%) Shares 44,546 (+497.4%) Est. Cost $182.43 Unrealized +3.7%
TJX TJX COS INC NEW COM 0.8%
Value ($000) $90 (+7.7%) Shares 586,727 (+1.4%) Est. Cost $104.99 Unrealized +40.7%
PTCT PTC THERAPEUTICS INC COM 0.1%
Value ($000) $12 (+107.8%) Shares 159,477 (+67.9%) Est. Cost $57.67 Unrealized +26.0%
BBY BEST BUY INC COM 0.1%
Value ($000) $7 (+733.6%) Shares 102,749 (+842.0%) Est. Cost $76.29 Unrealized -1.1%
GLW CORNING INC COM 0.1%
Value ($000) $11 (+106.0%) Shares 128,486 (+93.0%) Est. Cost $64.41 Unrealized +33.5%
TPR TAPESTRY INC COM 0.1%
Value ($000) $8 (+276.8%) Shares 60,546 (+234.0%) Est. Cost $102.23 Unrealized +11.5%
F FORD MTR CO COM 0.1%
Value ($000) $13 (+73.4%) Shares 1,014,387 (+58.0%) Est. Cost $11.45 Unrealized +12.1%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $10 (+113.7%) Shares 108,539 (+116.0%) Est. Cost $96.83 Unrealized -7.0%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $18 (+42.8%) Shares 116,709 (+45.5%) Est. Cost $142.44 Unrealized +6.3%
SATS ECHOSTAR CORP CL A 0.1%
Value ($000) $11 (+83.4%) Shares 105,631 (+28.8%) Est. Cost $35.31 Unrealized +130.7%
CCK CROWN HLDGS INC COM 0.1%
Value ($000) $6 (+548.2%) Shares 59,675 (+507.9%) Est. Cost $96.66 Unrealized +0.7%
PSTG PURE STORAGE INC CL A 0.1%
Value ($000) $8 (+193.8%) Shares 114,514 (+267.4%) Est. Cost $77.22 Unrealized +8.2%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $14 (+53.7%) Shares 40,114 (+43.2%) Est. Cost $264.46 Unrealized +37.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.1%
Value ($000) $6 (+341.9%) Shares 319,001 (+229.2%) Est. Cost $14.99 Unrealized +5.9%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $6 (+487.2%) Shares 159,808 (+462.1%) Est. Cost $35.95 Unrealized -3.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $7 (+267.5%) Shares 115,384 (+281.9%) Est. Cost $58.01 Unrealized +2.5%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $8 (+133.5%) Shares 80,177 (+96.5%) Est. Cost $90.74 Unrealized +6.7%
PODD INSULET CORP COM 0.1%
Value ($000) $9 (+118.7%) Shares 30,534 (+137.5%) Est. Cost $305.16 Unrealized +2.5%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $17 (+38.0%) Shares 131,964 (+55.5%) Est. Cost $109.48 Unrealized +28.6%
DRI DARDEN RESTAURANTS INC COM 0.2%
Value ($000) $17 (+32.7%) Shares 94,979 (+37.3%) Est. Cost $193.46 Unrealized -5.9%
SLB SLB LIMITED COM STK 0.1%
Value ($000) $6 (+217.4%) Shares 163,251 (+184.2%) Est. Cost $38.95 Unrealized -7.4%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $5 (+324.8%) Shares 84,456 (+251.2%) Est. Cost $56.86 Unrealized +7.6%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $29 (+16.7%) Shares 239,622 (+9.3%) Est. Cost $104.48 Unrealized +10.5%
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $13 (+47.5%) Shares 48,595 (+24.5%) Est. Cost $193.56 Unrealized +30.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.2%
Value ($000) $20 (-17.1%) Shares 173,699 (+5.0%) Est. Cost $56.21 Unrealized +131.4%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $6 (+191.6%) Shares 54,445 (+167.9%) Est. Cost $102.88 Unrealized +3.5%
NOW SERVICENOW INC COM 0.2%
Value ($000) $20 (-16.7%) Shares 130,291 (+400.6%) Est. Cost $166.94 Unrealized +2.8%
AMP AMERIPRISE FINL INC COM 0.4%
Value ($000) $50 (+8.6%) Shares 101,894 (+8.8%) Est. Cost $426.39 Unrealized +11.1%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $23 (+19.7%) Shares 95,232 (+26.7%) Est. Cost $244.82 Unrealized +1.1%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $5 (+296.5%) Shares 22,319 (+234.0%) Est. Cost $217.87 Unrealized -0.1%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $4 (+3478.1%) Shares 33,431 (+3297.5%) Est. Cost $104.80 Unrealized +0.3%
CROX CROCS INC COM 0.0%
Value ($000) $5 (+286.5%) Shares 56,765 (+277.6%) Est. Cost $95.28 Unrealized -12.2%
PRI PRIMERICA INC COM 0.0%
Value ($000) $5 (+215.5%) Shares 20,090 (+239.0%) Est. Cost $267.54 Unrealized -2.5%
EXC EXELON CORP COM 0.1%
Value ($000) $6 (+111.2%) Shares 147,715 (+118.0%) Est. Cost $42.49 Unrealized +7.0%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $22 (+18.3%) Shares 24,878 (+7.1%) Est. Cost $508.22 Unrealized +60.0%
HD HOME DEPOT INC COM 0.3%
Value ($000) $31 (-8.7%) Shares 89,156 (+7.5%) Est. Cost $333.09 Unrealized +9.5%
MSTR STRATEGY INC CL A NEW 0.1%
Value ($000) $16 (-15.6%) Shares 103,083 (+78.9%) Est. Cost $283.12 Unrealized -18.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.1%
Value ($000) $6 (+93.4%) Shares 14,869 (+121.8%) Est. Cost $351.11 Unrealized +26.0%
RRR RED ROCK RESORTS INC CL A 0.1%
Value ($000) $8 (+57.1%) Shares 125,800 (+54.8%) Est. Cost $58.71 Unrealized -0.4%
KKR KKR & CO INC COM 0.3%
Value ($000) $38 (+8.0%) Shares 298,664 (+10.1%) Est. Cost $120.54 Unrealized +3.1%
DVA DAVITA INC COM 0.1%
Value ($000) $10 (+39.8%) Shares 86,000 (+63.5%) Est. Cost $136.66 Unrealized -11.0%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $11 (+33.7%) Shares 59,468 (+47.8%) Est. Cost $168.89 Unrealized +19.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $57 (+5.0%) Shares 112,553 (+5.1%) Est. Cost $485.72 Unrealized +2.4%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $16 (-13.9%) Shares 19,729 (+1.6%) Est. Cost $660.24 Unrealized +31.3%
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value ($000) $12 (+28.0%) Shares 379,978 (+21.2%) Est. Cost $21.92 Unrealized +27.2%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value ($000) $11 (+31.3%) Shares 46,583 (+96.0%) Est. Cost $295.90 Unrealized +0.7%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.1%
Value ($000) $8 (-22.4%) Shares 40,248 (+2.3%) Est. Cost $355.69 Unrealized -36.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $5 (+101.3%) Shares 6,207 (+46.6%) Est. Cost $700.64 Unrealized -3.1%
VTRS VIATRIS INC COM 0.1%
Value ($000) $7 (+52.7%) Shares 551,758 (+21.4%) Est. Cost $9.77 Unrealized +9.8%
UNP UNION PAC CORP COM 0.4%
Value ($000) $40 (+6.0%) Shares 174,346 (+8.3%) Est. Cost $225.33 Unrealized +0.9%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $3 (+201.7%) Shares 188,106 (+175.4%) Est. Cost $0.02 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value ($000) $49 (+4.6%) Shares 272,929 (+7.3%) Est. Cost $102.13 Unrealized +77.3%
TECH BIO-TECHNE CORP COM 0.2%
Value ($000) $19 (+12.2%) Shares 323,805 (+6.1%) Est. Cost $71.01 Unrealized -14.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $16 (-11.3%) Shares 110,257 (+8.2%) Est. Cost $22.35 Unrealized —
OXLC OXFORD LANE CAP CORP COM 0.0%
Value ($000) $2 (+939.8%) Shares 153,382 (+1101.8%) Est. Cost $0.01 Unrealized —
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $6 (+55.6%) Shares 6,122 (+58.0%) Est. Cost $817.38 Unrealized +17.5%
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value ($000) $8 (+29.2%) Shares 311,986 (+30.4%) Est. Cost $16.62 Unrealized +67.7%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $4 (+74.9%) Shares 18,744 (+86.6%) Est. Cost $223.42 Unrealized +1.7%
VSAT VIASAT INC COM 0.1%
Value ($000) $6 (+38.8%) Shares 170,339 (+18.0%) Est. Cost $25.66 Unrealized +37.6%
AME AMETEK INC COM 0.0%
Value ($000) $4 (+73.3%) Shares 18,814 (+58.6%) Est. Cost $185.64 Unrealized +4.7%
NCDL NUVEEN CHURCHILL DIRECT LEND COM SHS 0.0%
Value ($000) $2 (+435.2%) Shares 150,476 (+454.3%) Est. Cost $14.01 Unrealized -1.9%
CELH CELSIUS HLDGS INC COM NEW 0.1%
Value ($000) $6 (+34.7%) Shares 137,965 (+69.3%) Est. Cost $43.70 Unrealized +15.3%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $2 (+246.9%) Shares 156,337 (+255.5%) Est. Cost $12.48 Unrealized +7.2%
AES AES CORP COM 0.1%
Value ($000) $6 (+32.4%) Shares 423,236 (+21.5%) Est. Cost $12.99 Unrealized +8.0%
VST VISTRA CORP COM 0.1%
Value ($000) $17 (+9.6%) Shares 105,123 (+33.1%) Est. Cost $137.90 Unrealized +31.9%
PDD PDD HOLDINGS INC SPONSORED ADS 0.2%
Value ($000) $25 (+5.9%) Shares 221,109 (+23.4%) Est. Cost $0.49 Unrealized —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.1%
Value ($000) $7 (+22.6%) Shares 44,074 (+21.3%) Est. Cost $169.19 Unrealized -8.4%
MSDL MORGAN STANLEY DIRECT LENDIN COM SHS 0.0%
Value ($000) $2 (+146.9%) Shares 129,751 (+140.8%) Est. Cost $16.96 Unrealized -3.2%
CDW CDW CORP COM 0.1%
Value ($000) $9 (+15.9%) Shares 66,926 (+35.5%) Est. Cost $163.85 Unrealized -10.3%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $6 (-17.6%) Shares 73,811 (+43.6%) Est. Cost $115.78 Unrealized -15.0%
SCCO SOUTHERN COPPER CORP COM 0.1%
Value ($000) $7 (+20.4%) Shares 48,722 (+1.8%) Est. Cost $98.60 Unrealized +34.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $5 (+32.0%) Shares 15,679 (+10.8%) Est. Cost $250.03 Unrealized +14.1%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $5 (-19.4%) Shares 151,041 (+40.9%) Est. Cost $44.50 Unrealized -3.7%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $3 (-26.2%) Shares 25,743 (+3.3%) Est. Cost $0.14 Unrealized —
WSM WILLIAMS SONOMA INC COM 0.2%
Value ($000) $18 (-5.8%) Shares 102,358 (+3.1%) Est. Cost $150.83 Unrealized +24.1%
TER TERADYNE INC COM 0.0%
Value ($000) $2 (+130.1%) Shares 9,566 (+63.7%) Est. Cost $131.01 Unrealized +30.9%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $6 (-13.9%) Shares 32,794 (+4.1%) Est. Cost $191.88 Unrealized +9.4%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $37 (+2.9%) Shares 116,024 (+6.1%) Est. Cost $409.25 Unrealized -17.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $3 (+55.0%) Shares 21,471 (+75.4%) Est. Cost $142.15 Unrealized +3.0%
IONQ IONQ INC COM 0.1%
Value ($000) $6 (-14.7%) Shares 127,744 (+16.9%) Est. Cost $36.46 Unrealized +53.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2 (+72.6%) Shares 50,070 (+64.3%) Est. Cost $40.91 Unrealized +6.7%
ECC EAGLE POINT CREDIT COMPANY I COM 0.0%
Value ($000) $1 (+221.7%) Shares 247,357 (+268.9%) Est. Cost $0.01 Unrealized —
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $3 (+40.0%) Shares 227,980 (+41.1%) Est. Cost $14.57 Unrealized +0.9%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $6 (+20.6%) Shares 75,003 (+22.6%) Est. Cost $71.94 Unrealized +4.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 (+46.6%) Shares 14,844 (+26.2%) Est. Cost $158.86 Unrealized +16.8%
ADSK AUTODESK INC COM 0.4%
Value ($000) $41 (-2.1%) Shares 137,241 (+5.0%) Est. Cost $288.97 Unrealized +4.7%
LECO LINCOLN ELEC HLDGS INC COM 0.1%
Value ($000) $6 (+17.5%) Shares 24,550 (+15.7%) Est. Cost $234.54 Unrealized +1.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $5 (+21.8%) Shares 16,808 (+10.0%) Est. Cost $239.63 Unrealized +13.6%
DXCM DEXCOM INC COM 0.0%
Value ($000) $4 (+21.2%) Shares 67,458 (+22.9%) Est. Cost $89.62 Unrealized -27.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $2 (+99.6%) Shares 10,285 (+64.1%) Est. Cost $120.58 Unrealized +12.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $4 (+21.5%) Shares 50,006 (+10.8%) Est. Cost $74.34 Unrealized +10.4%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 (+255.8%) Shares 4,948 (+162.1%) Est. Cost $172.90 Unrealized +3.1%
MDB MONGODB INC CL A 0.0%
Value ($000) $2 (+48.2%) Shares 5,243 (+9.7%) Est. Cost $234.60 Unrealized +55.1%
MTZ MASTEC INC COM 0.1%
Value ($000) $6 (+12.7%) Shares 28,300 (+10.3%) Est. Cost $150.34 Unrealized +39.6%
T AT&T INC COM 0.1%
Value ($000) $16 (+4.2%) Shares 660,341 (+18.4%) Est. Cost $21.19 Unrealized +19.3%
EVRG EVERGY INC COM 0.0%
Value ($000) $2 (+54.2%) Shares 25,157 (+61.8%) Est. Cost $67.20 Unrealized +12.3%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $2 (+52.2%) Shares 10,667 (+49.8%) Est. Cost $203.64 Unrealized -22.9%
NDAQ NASDAQ INC COM 0.1%
Value ($000) $6 (+11.1%) Shares 58,649 (+1.2%) Est. Cost $85.26 Unrealized +5.3%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $2 (+53.8%) Shares 56,570 (+33.8%) Est. Cost $26.22 Unrealized +0.3%
WWD WOODWARD INC COM 0.0%
Value ($000) $2 (+37.9%) Shares 6,180 (+15.3%) Est. Cost $251.41 Unrealized +9.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $3 (+14.7%) Shares 17,894 (+10.6%) Est. Cost $214.05 Unrealized -11.4%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 (+37.5%) Shares 18,821 (+31.5%) Est. Cost $77.65 Unrealized +8.4%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1 (+86.2%) Shares 7,184 (+34.8%) Est. Cost $130.73 Unrealized -10.2%
DOV DOVER CORP COM 0.0%
Value ($000) $2 (+24.4%) Shares 11,024 (+6.3%) Est. Cost $165.26 Unrealized +10.0%
VTR VENTAS INC COM 0.0%
Value ($000) $3 (+16.1%) Shares 38,557 (+5.0%) Est. Cost $56.18 Unrealized +33.5%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2 (+26.6%) Shares 12,271 (+4.2%) Est. Cost $102.81 Unrealized +43.3%
TXT TEXTRON INC COM 0.0%
Value ($000) $2 (+31.7%) Shares 19,508 (+27.6%) Est. Cost $81.33 Unrealized +2.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $5 (-6.7%) Shares 26,527 (+1.3%) Est. Cost $188.28 Unrealized -1.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.1%
Value ($000) $6 (-5.4%) Shares 78,609 (+13.9%) Est. Cost $66.21 Unrealized +23.7%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $1 (-33.3%) Shares 22,589 (+9.3%) Est. Cost $36.95 Unrealized +11.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $2 (+15.0%) Shares 1,772 (+1.3%) Est. Cost $1324.37 Unrealized +5.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $3 (+14.8%) Shares 144,400 (+14.3%) Est. Cost $14.47 Unrealized +12.6%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $4 (+9.6%) Shares 293,858 (+9.7%) Est. Cost $12.85 Unrealized -6.1%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $1 (+36.6%) Shares 3,946 (+30.9%) Est. Cost $339.12 Unrealized -14.4%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $1 (+42.8%) Shares 13,446 (+39.0%) Est. Cost $0.07 Unrealized —
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1 (+58.0%) Shares 4,135 (+9.1%) Est. Cost $171.72 Unrealized -0.1%
NKE NIKE INC CL B 0.0%
Value ($000) $4 (+8.7%) Shares 57,807 (+18.9%) Est. Cost $82.45 Unrealized -21.3%
FTV FORTIVE CORP COM 0.0%
Value ($000) $1 (+30.9%) Shares 22,052 (+16.2%) Est. Cost $52.08 Unrealized -0.4%
EOG EOG RES INC COM 0.1%
Value ($000) $8 (+3.9%) Shares 72,989 (+10.9%) Est. Cost $116.82 Unrealized -8.2%
PCG PG&E CORP COM 0.0%
Value ($000) $4 (+8.7%) Shares 218,208 (+2.0%) Est. Cost $16.47 Unrealized -3.3%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $2 (+13.0%) Shares 41,700 (+18.0%) Est. Cost $54.35 Unrealized +9.9%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $0 (+167.1%) Shares 25,483 (+171.4%) Est. Cost $17.85 Unrealized -1.2%
WAT WATERS CORP COM 0.0%
Value ($000) $1 (+29.2%) Shares 3,111 (+2.0%) Est. Cost $335.27 Unrealized +9.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $2 (+12.2%) Shares 87,075 (+2.2%) Est. Cost $31.93 Unrealized -14.7%
CAE CAE INC COM 0.0%
Value ($000) $1 (+68.1%) Shares 21,326 (+63.6%) Est. Cost $28.10 Unrealized -0.2%
BLK BLACKROCK INC COM 0.1%
Value ($000) $8 (-3.0%) Shares 7,593 (+5.7%) Est. Cost $993.31 Unrealized +9.7%
TOST TOAST INC CL A 0.0%
Value ($000) $1 (+28.1%) Shares 31,703 (+31.7%) Est. Cost $36.27 Unrealized -0.6%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 (+82.5%) Shares 7,037 (+90.2%) Est. Cost $76.85 Unrealized -7.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $1 (+27.0%) Shares 13,717 (+17.0%) Est. Cost $71.76 Unrealized +6.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 (+17.7%) Shares 17,048 (+2.3%) Est. Cost $80.03 Unrealized +2.8%
SRE SEMPRA COM 0.0%
Value ($000) $3 (+9.3%) Shares 29,485 (+11.4%) Est. Cost $79.33 Unrealized +14.1%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $9 (+2.6%) Shares 189,034 (+9.8%) Est. Cost $34.53 Unrealized +37.1%
KEY KEYCORP COM 0.0%
Value ($000) $1 (+22.0%) Shares 58,085 (+10.5%) Est. Cost $16.31 Unrealized +13.4%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $3 (+6.5%) Shares 21,556 (+4.4%) Est. Cost $117.74 Unrealized +33.5%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $1 (+22.0%) Shares 7,506 (+9.5%) Est. Cost $183.24 Unrealized -21.9%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $1 (+22.0%) Shares 12,993 (+14.7%) Est. Cost $78.02 Unrealized +7.5%
MMM 3M CO COM 0.0%
Value ($000) $4 (+5.8%) Shares 23,479 (+2.5%) Est. Cost $125.60 Unrealized +29.9%
DASH DOORDASH INC CL A 0.1%
Value ($000) $12 (-1.7%) Shares 51,221 (+18.0%) Est. Cost $190.88 Unrealized +22.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1 (-18.0%) Shares 5,798 (+7.0%) Est. Cost $219.26 Unrealized -19.3%
KVUE KENVUE INC COM 0.0%
Value ($000) $2 (+9.1%) Shares 141,056 (+2.7%) Est. Cost $19.87 Unrealized -18.2%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $1 (-18.5%) Shares 40,169 (+4.6%) Est. Cost $0.03 Unrealized —
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $3 (-6.0%) Shares 15,385 (+2.3%) Est. Cost $111.75 Unrealized +89.3%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1 (+37.2%) Shares 16,487 (+19.1%) Est. Cost $65.19 Unrealized -42.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 (+11.8%) Shares 31,237 (+1.9%) Est. Cost $62.90 Unrealized -18.4%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $0 (+59.5%) Shares 4,295 (+88.4%) Est. Cost $119.50 Unrealized -3.9%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $2 (+8.6%) Shares 235,016 (+13.7%) Est. Cost $9.78 Unrealized -6.2%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 (+17.1%) Shares 7,355 (+3.6%) Est. Cost $145.69 Unrealized +5.1%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1 (-11.9%) Shares 17,981 (+10.6%) Est. Cost $78.00 Unrealized -9.2%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $1 (+44.6%) Shares 55,816 (+54.0%) Est. Cost $0.01 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $3 (+6.1%) Shares 11,182 (+17.2%) Est. Cost $294.43 Unrealized -14.5%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $1 (-14.1%) Shares 12,171 (+1.1%) Est. Cost $105.72 Unrealized -21.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 (+12.1%) Shares 5,215 (+6.9%) Est. Cost $257.13 Unrealized +6.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 (+6.7%) Shares 14,815 (+3.3%) Est. Cost $141.41 Unrealized +14.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $1 (+16.5%) Shares 5,248 (+23.0%) Est. Cost $210.60 Unrealized -3.9%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $3 (-5.2%) Shares 17,054 (+12.4%) Est. Cost $171.28 Unrealized +8.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $3 (+6.0%) Shares 25,624 (+6.3%) Est. Cost $102.96 Unrealized -0.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $3 (+5.3%) Shares 107,728 (+2.5%) Est. Cost $23.85 Unrealized +6.4%
CSX CSX CORP COM 0.0%
Value ($000) $3 (+5.5%) Shares 77,421 (+3.3%) Est. Cost $31.29 Unrealized +14.1%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $2 (+7.0%) Shares 29,661 (+12.8%) Est. Cost $76.11 Unrealized -9.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1 (+14.3%) Shares 13,031 (+15.5%) Est. Cost $84.40 Unrealized -10.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $2 (+5.1%) Shares 36,476 (+6.0%) Est. Cost $61.68 Unrealized +4.6%
DOW DOW INC COM 0.0%
Value ($000) $1 (+26.8%) Shares 23,896 (+24.3%) Est. Cost $35.85 Unrealized -36.5%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $2 (-4.4%) Shares 452,874 (+8.3%) Est. Cost $8.36 Unrealized -31.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $2 (-6.7%) Shares 9,042 (+2.5%) Est. Cost $162.63 Unrealized +12.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $2 (-6.0%) Shares 7,305 (+25.3%) Est. Cost $200.24 Unrealized +41.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 (+8.2%) Shares 17,087 (+12.8%) Est. Cost $71.57 Unrealized +11.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $1 (+16.3%) Shares 14,921 (+4.6%) Est. Cost $45.48 Unrealized +0.7%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $1 (-8.5%) Shares 38,708 (+4.6%) Est. Cost $0.03 Unrealized —
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $1 (+13.3%) Shares 27,531 (+1.7%) Est. Cost $24.17 Unrealized +3.9%
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value ($000) $1 (-10.1%) Shares 2,181 (+192.8%) Est. Cost $350.14 Unrealized -12.9%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $2 (-2.8%) Shares 66,557 (+2.2%) Est. Cost $38.92 Unrealized -0.6%
RCL ROYAL CARIBBEAN GROUP COM 0.2%
Value ($000) $17 (+0.3%) Shares 62,709 (+16.4%) Est. Cost $228.15 Unrealized +23.4%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $2 (-2.2%) Shares 28,980 (+2.0%) Est. Cost $77.89 Unrealized +1.4%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $3 (+1.5%) Shares 361,731 (+11.2%) Est. Cost $11.79 Unrealized -16.8%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 (-5.4%) Shares 10,260 (+1.6%) Est. Cost $97.22 Unrealized -17.4%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 (+4.4%) Shares 10,878 (+6.0%) Est. Cost $73.58 Unrealized +15.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $1 (+2.9%) Shares 32,404 (+18.3%) Est. Cost $56.29 Unrealized -26.2%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $0 (+6.9%) Shares 3,501 (+13.9%) Est. Cost $125.79 Unrealized +6.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $2 (-1.2%) Shares 25,739 (+3.4%) Est. Cost $92.75 Unrealized -3.8%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $10 (-0.2%) Shares 368,049 (+15.7%) Est. Cost $29.83 Unrealized -1.8%
— KAYNE ANDERSON ENERGY INFRST COM 0.0%
Value ($000) $1 (+2.1%) Shares 96,074 (+2.0%) Est. Cost $0.01 Unrealized —
DDOG DATADOG INC CL A COM 0.1%
Value ($000) $7 (-0.3%) Shares 54,030 (+4.4%) Est. Cost $114.59 Unrealized +37.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $2 (+1.0%) Shares 19,962 (+5.5%) Est. Cost $90.63 Unrealized -5.9%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $0 (-2.7%) Shares 1,375 (+7.9%) Est. Cost $403.73 Unrealized -26.1%
SNA SNAP ON INC COM 0.0%
Value ($000) $1 (+0.7%) Shares 3,974 (+1.2%) Est. Cost $324.05 Unrealized +5.1%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $1 (-0.8%) Shares 17,772 (+3.5%) Est. Cost $0.05 Unrealized —
— NEUBERGER ENGY INFRSTR & INC COM 0.0%
Value ($000) $0 (-0.3%) Shares 42,268 (+2.1%) Est. Cost $0.01 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI COM 0.0%
Value ($000) $0 (-2.3%) Shares 1,959 (+2.1%) Est. Cost $18.10 Unrealized +20.5%

Exited Positions (82)

ALV AUTOLIV INC COM 0.1%
Value ($000) $8 Shares 60,916 Est. Cost $119.11 Unrealized +0.2%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $5 Shares 48,050 Est. Cost $137.43 Unrealized -34.7%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $5 Shares 117,128 Est. Cost $41.16 Unrealized -7.0%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value ($000) $5 Shares 57,576 Est. Cost $103.71 Unrealized -15.6%
MATX MATSON INC COM 0.0%
Value ($000) $5 Shares 47,658 Est. Cost $135.06 Unrealized -20.7%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $5 Shares 45,749 Est. Cost $103.17 Unrealized -10.9%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $3 Shares 37,314 Est. Cost $73.04 Unrealized +1.6%
ATI ATI INC COM 0.0%
Value ($000) $3 Shares 34,944 Est. Cost $81.04 Unrealized +20.3%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $3 Shares 11,304 Est. Cost $217.46 Unrealized +38.2%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $3 Shares 122,835 Est. Cost $20.71 Unrealized +4.1%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $2 Shares 151,081 Est. Cost $17.16 Unrealized -13.3%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $2 Shares 27,042 Est. Cost $87.96 Unrealized -7.1%
SKYW SKYWEST INC COM 0.0%
Value ($000) $2 Shares 22,384 Est. Cost $95.25 Unrealized +5.1%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $2 Shares 28,293 Est. Cost $63.49 Unrealized +42.8%
SEZL SEZZLE INC COM 0.0%
Value ($000) $2 Shares 24,392 Est. Cost $114.79 Unrealized -40.6%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $2 Shares 13,488 Est. Cost $107.35 Unrealized +26.2%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $2 Shares 14,930 Est. Cost $149.25 Unrealized -12.2%
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 48,223 Est. Cost $0.03 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $1 Shares 72,168 Est. Cost $0.01 Unrealized —
— KELLANOVA COM 0.0%
Value ($000) $1 Shares 10,113 Est. Cost $79.67 Unrealized +3.7%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $1 Shares 22,312 Est. Cost $0.03 Unrealized —
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,453 Est. Cost $58.08 Unrealized +4.7%
PATH UIPATH INC CL A 0.0%
Value ($000) $0 Shares 18,316 Est. Cost $19.74 Unrealized -21.2%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $0 Shares 6,972 Est. Cost $4.70 Unrealized —
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $0 Shares 2,419 Est. Cost $0.03 Unrealized —
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 1,872 Est. Cost $61.84 Unrealized -8.3%
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 2,540 Est. Cost $42.06 Unrealized -3.9%
DBX DROPBOX INC CL A 0.0%
Value ($000) $0 Shares 3,611 Est. Cost $27.48 Unrealized +6.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $0 Shares 500 Est. Cost $169.69 Unrealized +7.9%
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 +30.2%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $0 Shares 2,219 Est. Cost $36.99 Unrealized +10.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $0 Shares 3,772 Est. Cost $20.03 Unrealized +10.7%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 4,970 Est. Cost $21.77 Unrealized -28.2%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $0 Shares 723 Est. Cost $104.11 Unrealized +14.9%
SSB SOUTHSTATE BK CORP COM ADDED 0.0%
Value ($000) $0 Shares 720 Est. Cost $96.71 Unrealized -5.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $0 Shares 1,198 Est. Cost $55.64 Unrealized +6.7%
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 +24.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $0 Shares 2,768 Est. Cost $19.58 Unrealized +15.7%
CMA COMERICA INC COM 0.0%
Value ($000) $0 Shares 932 Est. Cost $60.33 Unrealized +32.6%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $0 Shares 473 Est. Cost $123.58 Unrealized +7.6%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $0 Shares 1,049 Est. Cost $53.85 Unrealized +1.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 953 Est. Cost $59.88 Unrealized -13.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $0 Shares 452 Est. Cost $130.63 Unrealized -4.5%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 530 Est. Cost $79.24 Unrealized +24.8%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $0 Shares 216 Est. Cost $174.30 Unrealized +48.3%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 694 Est. Cost $68.40 Unrealized +6.1%
— 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 +6.1%
— 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 +22.6%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 678 Est. Cost $73.31 Unrealized -8.6%
SLM SLM CORP COM 0.0%
Value ($000) $0 Shares 1,537 Est. Cost $29.25 Unrealized -6.2%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $0 Shares 3,946 Est. Cost $9.46 Unrealized +17.3%
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 +14.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $0 Shares 345 Est. Cost $110.25 Unrealized +2.8%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $0 Shares 114 Est. Cost $286.30 Unrealized +18.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $0 Shares 299 Est. Cost $122.94 Unrealized +2.3%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $494.63 Unrealized -6.3%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 1,386 Est. Cost $29.24 Unrealized -5.2%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $0 Shares 800 Est. Cost $50.47 Unrealized -13.7%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $0 Shares 1,485 Est. Cost $25.32 Unrealized +6.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $0 Shares 612 Est. Cost $56.25 Unrealized +8.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $0 Shares 744 Est. Cost $45.46 Unrealized +1.8%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $0 Shares 487 Est. Cost $61.64 Unrealized +20.4%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $0 Shares 960 Est. Cost $36.64 Unrealized +1.6%
MC MOELIS & CO CL A 0.0%
Value ($000) $0 Shares 503 Est. Cost $67.32 Unrealized -2.3%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 541 Est. Cost $38.33 Unrealized +65.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $0 Shares 673 Est. Cost $62.34 Unrealized -26.1%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 404 Est. Cost $53.37 Unrealized +54.3%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $35.96 Unrealized -12.8%
LAZ LAZARD INC COM 0.0%
Value ($000) $0 Shares 632 Est. Cost $49.73 Unrealized +0.4%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $0 Shares 3,470 Est. Cost $9.30 Unrealized -3.3%
NNI NELNET INC CL A 0.0%
Value ($000) $0 Shares 259 Est. Cost $111.95 Unrealized +16.9%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 384 Est. Cost $85.32 Unrealized -14.5%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $0 Shares 444 Est. Cost $63.01 Unrealized +6.3%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $0 Shares 1,164 Est. Cost $23.20 Unrealized +10.2%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 463 Est. Cost $61.72 Unrealized +2.6%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $0 Shares 236 Est. Cost $114.10 Unrealized -1.3%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 363 Est. Cost $95.46 Unrealized -32.1%

Decreased Positions (315)

META META PLATFORMS INC CL A 2.6%
Value ($000) $295 (-25.4%) Shares 451,151 (-16.7%) Est. Cost $472.52 Unrealized +41.2%
ORCL ORACLE CORP COM 0.4%
Value ($000) $42 (-53.4%) Shares 217,879 (-32.7%) Est. Cost $131.34 Unrealized +81.2%
ABBV ABBVIE INC COM 0.6%
Value ($000) $66 (-33.8%) Shares 287,021 (-32.9%) Est. Cost $153.85 Unrealized +47.9%
PGR PROGRESSIVE CORP COM 0.5%
Value ($000) $59 (-35.2%) Shares 256,949 (-29.7%) Est. Cost $209.57 Unrealized +1.3%
COR CENCORA INC COM 0.1%
Value ($000) $15 (-67.4%) Shares 43,552 (-69.8%) Est. Cost $262.91 Unrealized +29.6%
MELI MERCADOLIBRE INC COM 0.7%
Value ($000) $75 (-26.8%) Shares 37,373 (-15.1%) Est. Cost $2101.39 Unrealized -0.0%
CALM CAL MAINE FOODS INC COM NEW 0.1%
Value ($000) $10 (-71.6%) Shares 131,695 (-66.4%) Est. Cost $93.27 Unrealized -7.1%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $44 (-37.4%) Shares 257,861 (-39.1%) Est. Cost $160.59 Unrealized +6.4%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value ($000) $25 (-50.5%) Shares 97,223 (-43.5%) Est. Cost $292.72 Unrealized -9.5%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $56 (-28.0%) Shares 1,373,277 (-22.3%) Est. Cost $34.78 Unrealized +16.4%
ZTS ZOETIS INC CL A 0.3%
Value ($000) $34 (-37.4%) Shares 272,180 (-27.3%) Est. Cost $166.69 Unrealized -21.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $2 (-88.9%) Shares 12,189 (-89.1%) Est. Cost $159.94 Unrealized +26.1%
HCA HCA HEALTHCARE INC COM 0.4%
Value ($000) $42 (-31.1%) Shares 90,377 (-37.1%) Est. Cost $306.99 Unrealized +51.1%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $5 (-78.1%) Shares 31,177 (-77.2%) Est. Cost $153.98 Unrealized +1.4%
ANET ARISTA NETWORKS INC COM SHS 0.7%
Value ($000) $79 (-17.6%) Shares 606,480 (-8.4%) Est. Cost $104.86 Unrealized +31.3%
INTU INTUIT COM 0.4%
Value ($000) $40 (-28.6%) Shares 59,996 (-26.4%) Est. Cost $626.47 Unrealized +5.5%
SNPS SYNOPSYS INC COM 0.2%
Value ($000) $23 (-40.2%) Shares 48,852 (-37.2%) Est. Cost $448.37 Unrealized -0.9%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $25 (-37.8%) Shares 235,071 (-28.0%) Est. Cost $122.91 Unrealized -5.2%
ULTA ULTA BEAUTY INC COM 0.2%
Value ($000) $24 (-38.2%) Shares 38,909 (-44.1%) Est. Cost $438.37 Unrealized +25.4%
CSCO CISCO SYS INC COM 0.8%
Value ($000) $90 (-13.8%) Shares 1,209,428 (-23.1%) Est. Cost $50.55 Unrealized +46.0%
AMAT APPLIED MATLS INC COM 1.0%
Value ($000) $112 (+14.3%) Shares 435,838 (-8.9%) Est. Cost $170.68 Unrealized +40.3%
ACM AECOM COM 0.0%
Value ($000) $1 (-95.5%) Shares 6,845 (-94.6%) Est. Cost $90.37 Unrealized +29.7%
CTAS CINTAS CORP COM 0.0%
Value ($000) $4 (-77.9%) Shares 20,599 (-75.8%) Est. Cost $191.90 Unrealized -2.0%
UBER UBER TECHNOLOGIES INC COM 0.3%
Value ($000) $32 (-28.6%) Shares 390,975 (-14.4%) Est. Cost $70.69 Unrealized +27.4%
NVDA NVIDIA CORPORATION COM 7.7%
Value ($000) $874 (-1.4%) Shares 4,740,665 (-1.4%) Est. Cost $109.57 Unrealized +69.9%
COST COSTCO WHSL CORP NEW COM 0.8%
Value ($000) $86 (-11.8%) Shares 100,267 (-5.4%) Est. Cost $693.78 Unrealized +30.5%
KO COCA COLA CO COM 0.8%
Value ($000) $87 (-11.1%) Shares 1,247,166 (-15.7%) Est. Cost $55.61 Unrealized +24.8%
EME EMCOR GROUP INC COM 0.7%
Value ($000) $77 (-12.2%) Shares 126,642 (-6.8%) Est. Cost $453.27 Unrealized +42.9%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $8 (-57.7%) Shares 38,291 (-59.5%) Est. Cost $122.87 Unrealized +62.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $4 (-71.5%) Shares 12,941 (-69.6%) Est. Cost $335.31 Unrealized -0.4%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1 (-91.8%) Shares 5,320 (-91.8%) Est. Cost $180.35 Unrealized -4.2%
GM GENERAL MTRS CO COM 0.4%
Value ($000) $45 (-18.4%) Shares 555,113 (-38.8%) Est. Cost $49.71 Unrealized +41.6%
IDCC INTERDIGITAL INC COM 0.2%
Value ($000) $18 (-33.6%) Shares 57,097 (-28.0%) Est. Cost $150.90 Unrealized +134.3%
TMUS T-MOBILE US INC COM 0.3%
Value ($000) $37 (-19.3%) Shares 181,552 (-4.8%) Est. Cost $226.70 Unrealized -6.8%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $5 (-63.5%) Shares 146,188 (-63.4%) Est. Cost $37.02 Unrealized -11.9%
IDXX IDEXX LABS INC COM 0.2%
Value ($000) $20 (-29.1%) Shares 30,146 (-33.1%) Est. Cost $529.75 Unrealized +28.6%
RL RALPH LAUREN CORP CL A 0.1%
Value ($000) $7 (-56.0%) Shares 18,507 (-61.0%) Est. Cost $256.39 Unrealized +32.6%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1 (-93.3%) Shares 12,147 (-92.9%) Est. Cost $51.70 Unrealized -8.6%
FAST FASTENAL CO COM 0.0%
Value ($000) $4 (-64.7%) Shares 107,983 (-56.8%) Est. Cost $42.79 Unrealized -1.8%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $14 (-35.0%) Shares 482,729 (-31.7%) Est. Cost $35.94 Unrealized -20.6%
NTAP NETAPP INC COM 0.2%
Value ($000) $28 (-21.8%) Shares 258,590 (-13.5%) Est. Cost $114.29 Unrealized -0.6%
NEM NEWMONT CORP COM 0.9%
Value ($000) $102 (-7.0%) Shares 1,023,584 (-21.5%) Est. Cost $52.54 Unrealized +71.7%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $12 (-38.0%) Shares 130,516 (-36.5%) Est. Cost $79.46 Unrealized +23.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $5 (-61.3%) Shares 12,218 (-65.3%) Est. Cost $278.00 Unrealized +35.0%
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $9 (-45.9%) Shares 111,188 (-37.3%) Est. Cost $83.79 Unrealized -2.2%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $18 (-28.4%) Shares 302,072 (-17.8%) Est. Cost $73.99 Unrealized -12.4%
CAT CATERPILLAR INC COM 0.4%
Value ($000) $49 (+16.7%) Shares 84,883 (-2.8%) Est. Cost $314.29 Unrealized +76.7%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $2 (-79.2%) Shares 4,922 (-80.6%) Est. Cost $328.33 Unrealized +7.7%
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $33 (-16.6%) Shares 421,484 (-15.6%) Est. Cost $86.41 Unrealized -9.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $2 (-77.1%) Shares 8,551 (-74.2%) Est. Cost $270.23 Unrealized -16.6%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $1 (-89.4%) Shares 75,523 (-84.8%) Est. Cost $10.70 Unrealized +40.1%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value ($000) $6 (-52.5%) Shares 11,875 (-59.1%) Est. Cost $273.40 Unrealized +70.3%
NTES NETEASE INC SPONSORED ADS 0.4%
Value ($000) $47 (-11.9%) Shares 339,869 (-2.7%) Est. Cost $0.11 Unrealized —
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $3 (-63.9%) Shares 8,194 (-64.5%) Est. Cost $369.41 Unrealized +18.9%
MCK MCKESSON CORP COM 0.1%
Value ($000) $15 (-28.3%) Shares 18,477 (-32.5%) Est. Cost $670.65 Unrealized +21.6%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value ($000) $1 (-89.9%) Shares 29,426 (-84.8%) Est. Cost $26.97 Unrealized +14.9%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $5 (-51.9%) Shares 53,665 (-41.2%) Est. Cost $149.23 Unrealized -27.4%
DE DEERE & CO COM 0.1%
Value ($000) $6 (-49.2%) Shares 12,883 (-50.2%) Est. Cost $390.29 Unrealized +19.8%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $7 (-45.5%) Shares 19,788 (-42.6%) Est. Cost $365.81 Unrealized -0.6%
ELV ELEVANCE HEALTH INC FORMERLY COM 0.3%
Value ($000) $39 (-12.7%) Shares 117,966 (-18.9%) Est. Cost $397.21 Unrealized -15.2%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $2 (-73.3%) Shares 43,658 (-74.9%) Est. Cost $38.14 Unrealized +8.5%
HDB HDFC BANK LTD SPONSORED ADS 0.3%
Value ($000) $28 (-15.1%) Shares 778,444 (-20.7%) Est. Cost $0.05 Unrealized —
CSL CARLISLE COS INC COM 0.1%
Value ($000) $12 (-29.3%) Shares 38,239 (-27.2%) Est. Cost $391.11 Unrealized -17.5%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $5 (-51.0%) Shares 17,630 (-48.7%) Est. Cost $311.41 Unrealized -10.3%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $0 (-92.5%) Shares 45,191 (-84.8%) Est. Cost $16.85 Unrealized -12.5%
RMD RESMED INC COM 0.1%
Value ($000) $15 (-24.9%) Shares 62,362 (-14.6%) Est. Cost $234.37 Unrealized +9.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $5 (-50.2%) Shares 23,246 (-46.0%) Est. Cost $220.46 Unrealized -2.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $3 (-62.0%) Shares 5,345 (-52.0%) Est. Cost $546.83 Unrealized +13.5%
THC TENET HEALTHCARE CORP COM NEW 0.2%
Value ($000) $21 (-19.3%) Shares 103,906 (-17.5%) Est. Cost $131.36 Unrealized +53.8%
VRSN VERISIGN INC COM 0.0%
Value ($000) $2 (-68.0%) Shares 9,468 (-63.2%) Est. Cost $266.47 Unrealized -5.9%
FCNCA FIRST CTZNS BANCSHARES INC D CL A 0.1%
Value ($000) $11 (-29.8%) Shares 5,260 (-41.4%) Est. Cost $1662.13 Unrealized +13.3%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 (-81.7%) Shares 15,378 (-84.8%) Est. Cost $46.47 Unrealized +40.4%
NVR NVR INC COM 0.0%
Value ($000) $1 (-83.7%) Shares 125 (-82.1%) Est. Cost $6650.39 Unrealized +12.4%
HALO HALOZYME THERAPEUTICS INC COM 0.1%
Value ($000) $17 (-21.8%) Shares 246,143 (-14.8%) Est. Cost $54.88 Unrealized +22.6%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $3 (-60.2%) Shares 126,796 (-59.3%) Est. Cost $16.85 Unrealized +39.1%
TSLA TESLA INC COM 1.0%
Value ($000) $108 (-4.0%) Shares 240,118 (-5.1%) Est. Cost $265.77 Unrealized +66.8%
CAH CARDINAL HEALTH INC COM 0.3%
Value ($000) $31 (+17.0%) Shares 148,793 (-10.7%) Est. Cost $139.73 Unrealized +34.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $16 (-21.2%) Shares 565,740 (-46.6%) Est. Cost $9.20 Unrealized +154.0%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $1 (-84.4%) Shares 12,034 (-84.8%) Est. Cost $55.71 Unrealized +17.7%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $0 (-94.0%) Shares 19,771 (-84.6%) Est. Cost $39.85 Unrealized -28.2%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $9 (-33.7%) Shares 59,060 (-39.0%) Est. Cost $126.36 Unrealized +4.9%
WELL WELLTOWER INC COM 0.1%
Value ($000) $11 (-28.8%) Shares 57,943 (-31.6%) Est. Cost $130.05 Unrealized +43.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $4 (-53.2%) Shares 16,846 (-37.6%) Est. Cost $264.21 Unrealized +0.4%
EQT EQT CORP COM 0.0%
Value ($000) $2 (-65.1%) Shares 42,761 (-64.5%) Est. Cost $50.96 Unrealized +10.1%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1 (-81.7%) Shares 4,814 (-79.5%) Est. Cost $191.17 Unrealized +13.6%
EBAY EBAY INC. COM 0.5%
Value ($000) $56 (-6.9%) Shares 647,914 (-2.8%) Est. Cost $50.36 Unrealized +71.5%
CMS CMS ENERGY CORP COM 0.2%
Value ($000) $25 (-13.2%) Shares 362,665 (-18.1%) Est. Cost $70.70 Unrealized +2.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $3 (-55.5%) Shares 37,184 (-64.0%) Est. Cost $72.42 Unrealized +3.1%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $5 (-44.8%) Shares 15,346 (-38.7%) Est. Cost $162.94 Unrealized +111.5%
SCI SERVICE CORP INTL COM 0.2%
Value ($000) $24 (-13.4%) Shares 356,316 (-6.5%) Est. Cost $72.69 Unrealized +10.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $2 (-64.9%) Shares 13,210 (-66.6%) Est. Cost $143.95 Unrealized +2.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.4%
Value ($000) $45 (-7.5%) Shares 528,106 (-22.1%) Est. Cost $0.07 Unrealized —
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $1 (-83.1%) Shares 50,485 (-84.6%) Est. Cost $12.90 Unrealized +4.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $5 (-39.1%) Shares 55,732 (-28.0%) Est. Cost $95.61 Unrealized +2.2%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $1 (-81.3%) Shares 16,448 (-84.8%) Est. Cost $43.84 Unrealized -6.6%
GWW WW GRAINGER INC COM 0.1%
Value ($000) $11 (-22.2%) Shares 10,947 (-26.6%) Est. Cost $775.79 Unrealized +24.9%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $5 (-38.8%) Shares 97,500 (-52.7%) Est. Cost $44.79 Unrealized -3.3%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $9 (-24.9%) Shares 73,702 (-32.7%) Est. Cost $108.86 Unrealized +13.8%
FDX FEDEX CORP COM 0.0%
Value ($000) $5 (-38.3%) Shares 17,126 (-49.6%) Est. Cost $226.75 Unrealized +15.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $3 (-53.9%) Shares 16,811 (-48.5%) Est. Cost $123.19 Unrealized +32.4%
FFIV F5 INC COM 0.0%
Value ($000) $2 (-59.6%) Shares 7,954 (-48.8%) Est. Cost $267.87 Unrealized +0.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $2 (-63.5%) Shares 10,701 (-62.8%) Est. Cost $130.48 Unrealized +26.7%
APP APPLOVIN CORP COM CL A 0.3%
Value ($000) $35 (-7.8%) Shares 51,499 (-1.7%) Est. Cost $115.88 Unrealized +443.8%
HUM HUMANA INC COM 0.0%
Value ($000) $2 (-63.9%) Shares 6,251 (-63.4%) Est. Cost $275.04 Unrealized -5.0%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $0 (-85.9%) Shares 5,519 (-83.3%) Est. Cost $132.93 Unrealized -33.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $3 (-47.6%) Shares 2,282 (-48.0%) Est. Cost $1163.60 Unrealized +12.6%
TGT TARGET CORP COM 0.0%
Value ($000) $4 (-41.0%) Shares 40,105 (-45.8%) Est. Cost $112.53 Unrealized -18.6%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $3 (-47.9%) Shares 49,277 (-45.0%) Est. Cost $52.46 Unrealized +14.5%
JPM JPMORGAN CHASE & CO. COM 2.0%
Value ($000) $228 (-1.2%) Shares 710,934 (-3.2%) Est. Cost $175.35 Unrealized +76.5%
KLAC KLA CORP COM NEW 1.0%
Value ($000) $112 (+2.5%) Shares 92,217 (-9.0%) Est. Cost $485.71 Unrealized +141.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 (-57.4%) Shares 4,493 (-52.3%) Est. Cost $537.61 Unrealized -14.0%
BYD BOYD GAMING CORP COM 0.1%
Value ($000) $7 (-27.3%) Shares 82,247 (-26.3%) Est. Cost $76.44 Unrealized +7.6%
GILD GILEAD SCIENCES INC COM 0.5%
Value ($000) $56 (+4.9%) Shares 453,467 (-5.1%) Est. Cost $87.55 Unrealized +38.1%
RKLB ROCKET LAB CORP COM 0.1%
Value ($000) $11 (+32.0%) Shares 153,676 (-9.4%) Est. Cost $24.48 Unrealized +134.2%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $5 (-35.0%) Shares 59,821 (-25.0%) Est. Cost $87.04 Unrealized -5.3%
XYZ BLOCK INC CL A 0.1%
Value ($000) $11 (-19.5%) Shares 161,768 (-10.6%) Est. Cost $59.18 Unrealized +16.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $3 (-43.4%) Shares 8,332 (-32.5%) Est. Cost $434.61 Unrealized -7.8%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $0 (-86.3%) Shares 2,194 (-84.9%) Est. Cost $317.05 Unrealized -48.2%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $32 (-7.0%) Shares 278,772 (-6.4%) Est. Cost $105.55 Unrealized +3.8%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 (-72.1%) Shares 7,676 (-68.6%) Est. Cost $108.59 Unrealized +12.8%
ECL ECOLAB INC COM 0.3%
Value ($000) $29 (-7.4%) Shares 110,148 (-3.4%) Est. Cost $229.67 Unrealized +15.7%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $1 (-79.5%) Shares 5,424 (-78.8%) Est. Cost $128.97 Unrealized -16.8%
KR KROGER CO COM 0.0%
Value ($000) $2 (-54.8%) Shares 29,804 (-51.2%) Est. Cost $63.48 Unrealized +2.7%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $6 (-28.4%) Shares 25,861 (-28.0%) Est. Cost $200.49 Unrealized +6.0%
COHR COHERENT CORP COM 0.1%
Value ($000) $8 (+41.5%) Shares 41,020 (-17.4%) Est. Cost $72.37 Unrealized +106.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $4 (-37.2%) Shares 68,832 (-27.2%) Est. Cost $61.95 Unrealized -7.9%
LOW LOWES COS INC COM 0.3%
Value ($000) $29 (-7.0%) Shares 130,171 (-2.6%) Est. Cost $201.50 Unrealized +19.0%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $2 (-50.3%) Shares 221,630 (-52.6%) Est. Cost $7.21 Unrealized +20.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1 (-70.5%) Shares 4,717 (-75.9%) Est. Cost $166.48 Unrealized -0.1%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $8 (-20.2%) Shares 80,335 (-1.7%) Est. Cost $127.39 Unrealized -14.9%
V VISA INC COM CL A 1.5%
Value ($000) $165 (+1.2%) Shares 482,024 (-1.4%) Est. Cost $260.08 Unrealized +30.9%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $10 (-16.6%) Shares 15,211 (-21.5%) Est. Cost $433.74 Unrealized +40.4%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 (-61.9%) Shares 9,660 (-58.0%) Est. Cost $136.31 Unrealized -5.1%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value ($000) $13 (-12.8%) Shares 78,860 (-18.8%) Est. Cost $95.99 Unrealized +80.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $5 (-24.2%) Shares 41,419 (-41.0%) Est. Cost $111.75 Unrealized -0.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $4 (-32.2%) Shares 99,215 (-28.2%) Est. Cost $55.76 Unrealized -35.1%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $0 (-78.4%) Shares 4,261 (-72.6%) Est. Cost $135.93 Unrealized -13.7%
EIX EDISON INTL COM 0.1%
Value ($000) $7 (-18.9%) Shares 123,738 (-25.3%) Est. Cost $55.64 Unrealized +3.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 (-56.8%) Shares 2,469 (-50.5%) Est. Cost $517.00 Unrealized +1.9%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $2 (-51.6%) Shares 725 (-56.9%) Est. Cost $1861.77 Unrealized +8.8%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $2 (-49.4%) Shares 22,901 (-44.7%) Est. Cost $66.68 Unrealized +17.4%
ABT ABBOTT LABS COM 0.1%
Value ($000) $11 (-12.8%) Shares 88,498 (-6.8%) Est. Cost $113.33 Unrealized +12.3%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1 (-76.2%) Shares 13,328 (-68.0%) Est. Cost $52.47 Unrealized -13.2%
APA APA CORPORATION COM 0.1%
Value ($000) $16 (-8.9%) Shares 663,079 (-9.6%) Est. Cost $21.69 Unrealized +11.2%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1 (-63.1%) Shares 21,175 (-58.7%) Est. Cost $50.27 Unrealized -7.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $2 (-40.4%) Shares 81,641 (-38.6%) Est. Cost $25.55 Unrealized +5.3%
CME CME GROUP INC COM 0.1%
Value ($000) $10 (-13.1%) Shares 36,763 (-14.1%) Est. Cost $255.65 Unrealized +5.9%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.1%
Value ($000) $8 (-16.1%) Shares 391,485 (-23.5%) Est. Cost $0.02 Unrealized —
AZO AUTOZONE INC COM 0.0%
Value ($000) $4 (-26.3%) Shares 1,204 (-6.7%) Est. Cost $3350.16 Unrealized +12.8%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $9 (-13.6%) Shares 91,199 (-17.4%) Est. Cost $76.29 Unrealized +24.2%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $2 (-40.6%) Shares 64,296 (-61.6%) Est. Cost $0.02 Unrealized —
AOS SMITH A O CORP COM 0.0%
Value ($000) $3 (-30.1%) Shares 47,042 (-23.2%) Est. Cost $72.20 Unrealized -6.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $6 (-17.5%) Shares 20,007 (-7.2%) Est. Cost $264.99 Unrealized +23.1%
FIS FIDELITY NATL INFORMATION SV COM 0.2%
Value ($000) $23 (-5.3%) Shares 403,976 (-5.1%) Est. Cost $74.54 Unrealized -11.9%
AMGN AMGEN INC COM 0.2%
Value ($000) $25 (-5.0%) Shares 76,491 (-18.1%) Est. Cost $280.98 Unrealized +12.4%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $3 (-28.3%) Shares 31,380 (-39.7%) Est. Cost $117.34 Unrealized -21.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $11 (-10.1%) Shares 35,887 (-17.3%) Est. Cost $41.59 Unrealized —
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $8 (-13.4%) Shares 44,963 (-8.3%) Est. Cost $154.41 Unrealized +10.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.2%
Value ($000) $18 (-5.9%) Shares 235,698 (-17.4%) Est. Cost $59.66 Unrealized +20.1%
PFE PFIZER INC COM 0.1%
Value ($000) $7 (-13.1%) Shares 266,493 (-11.1%) Est. Cost $28.94 Unrealized -13.5%
SO SOUTHERN CO COM 0.1%
Value ($000) $6 (-13.4%) Shares 67,266 (-5.9%) Est. Cost $85.51 Unrealized +6.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $3 (-20.6%) Shares 31,603 (-13.7%) Est. Cost $102.77 Unrealized +7.3%
CLOZ SERIES PORTFOLIOS TR ELDRIDGE BBB B 0.0%
Value ($000) $0 (-62.7%) Shares 18,140 (-62.2%) Est. Cost $0.03 Unrealized —
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $2 (-27.9%) Shares 3,636 (-29.0%) Est. Cost $492.21 Unrealized +13.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1 (-49.2%) Shares 19,294 (-1.6%) Est. Cost $30.14 Unrealized +24.0%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $6 (+13.8%) Shares 26,840 (-1.4%) Est. Cost $229.02 Unrealized -4.1%
AVY AVERY DENNISON CORP COM 0.2%
Value ($000) $25 (+3.0%) Shares 156,653 (-7.6%) Est. Cost $194.24 Unrealized -11.3%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1 (-41.2%) Shares 22,400 (-36.3%) Est. Cost $67.79 Unrealized -30.0%
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $26 (-2.7%) Shares 189,807 (-10.9%) Est. Cost $86.50 Unrealized +54.4%
AEE AMEREN CORP COM 0.0%
Value ($000) $3 (-18.0%) Shares 33,001 (-14.3%) Est. Cost $96.47 Unrealized +5.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $6 (-11.1%) Shares 48,269 (-6.2%) Est. Cost $109.27 Unrealized +11.3%
MFIC MIDCAP FINANCIAL INVSTMNT CO COM NEW 0.0%
Value ($000) $3 (-19.9%) Shares 241,364 (-16.0%) Est. Cost $11.10 Unrealized +4.4%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $31 (+2.2%) Shares 84,056 (-8.2%) Est. Cost $289.61 Unrealized +23.3%
O REALTY INCOME CORP COM 0.0%
Value ($000) $4 (-13.9%) Shares 73,635 (-7.1%) Est. Cost $54.93 Unrealized +4.4%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $5 (-12.8%) Shares 75,701 (-21.0%) Est. Cost $50.54 Unrealized +30.7%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $33 (-1.9%) Shares 69,631 (-6.9%) Est. Cost $392.80 Unrealized +25.8%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $2 (-23.5%) Shares 114,991 (-16.5%) Est. Cost $17.58 Unrealized +1.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $2 (-21.6%) Shares 20,679 (-29.6%) Est. Cost $99.14 Unrealized +2.1%
SAR SARATOGA INVT CORP COM NEW 0.0%
Value ($000) $1 (-49.1%) Shares 27,027 (-46.2%) Est. Cost $23.33 Unrealized -2.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $3 (-15.9%) Shares 18,839 (-14.4%) Est. Cost $154.48 Unrealized +11.5%
MTB M & T BK CORP COM 0.0%
Value ($000) $3 (-16.6%) Shares 14,655 (-18.2%) Est. Cost $188.42 Unrealized +0.9%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $2 (-22.5%) Shares 16,283 (-40.5%) Est. Cost $102.24 Unrealized +4.8%
TRV TRAVELERS COMPANIES INC COM 0.3%
Value ($000) $36 (-1.6%) Shares 129,787 (-4.9%) Est. Cost $255.33 Unrealized +9.9%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $3 (-18.6%) Shares 11,696 (-8.8%) Est. Cost $242.36 Unrealized -6.2%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $28 (+1.9%) Shares 373,299 (-3.3%) Est. Cost $62.94 Unrealized +25.0%
OCSL OAKTREE SPECIALTY LENDING CO COM 0.0%
Value ($000) $3 (-13.5%) Shares 257,662 (-11.4%) Est. Cost $15.68 Unrealized -14.8%
PTC PTC INC COM 0.0%
Value ($000) $3 (-16.2%) Shares 14,891 (-2.3%) Est. Cost $182.47 Unrealized +1.8%
TWLO TWILIO INC CL A 0.0%
Value ($000) $2 (+28.0%) Shares 15,828 (-9.9%) Est. Cost $99.10 Unrealized +25.0%
IDA IDACORP INC COM 0.0%
Value ($000) $2 (-19.8%) Shares 15,637 (-16.3%) Est. Cost $123.84 Unrealized +5.0%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $0 (-81.4%) Shares 18,664 (-79.0%) Est. Cost $5.67 Unrealized +5.0%
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $0 (-67.0%) Shares 37,269 (-63.5%) Est. Cost $6.12 Unrealized +5.8%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $4 (-10.5%) Shares 12,396 (-10.8%) Est. Cost $287.72 Unrealized +9.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $5 (-9.4%) Shares 39,417 (-11.6%) Est. Cost $101.81 Unrealized +15.6%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $2 (-16.3%) Shares 66,463 (-21.6%) Est. Cost $26.20 Unrealized +17.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $2 (-20.5%) Shares 26,116 (-19.8%) Est. Cost $68.95 Unrealized -11.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $3 (-11.8%) Shares 52,786 (-13.7%) Est. Cost $54.84 Unrealized +7.0%
MEDP MEDPACE HLDGS INC COM 0.1%
Value ($000) $8 (+5.2%) Shares 14,867 (-3.7%) Est. Cost $359.44 Unrealized +57.9%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $5 (+9.1%) Shares 91,143 (-1.2%) Est. Cost $42.20 Unrealized +15.5%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $2 (-16.1%) Shares 28,903 (-8.3%) Est. Cost $66.20 Unrealized +9.9%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $2 (-14.5%) Shares 14,097 (-8.1%) Est. Cost $154.47 Unrealized +4.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $2 (+24.0%) Shares 15,649 (-15.7%) Est. Cost $146.08 Unrealized -40.1%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $1 (-22.7%) Shares 6,980 (-13.8%) Est. Cost $199.23 Unrealized -3.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $4 (-8.3%) Shares 16,377 (-10.4%) Est. Cost $224.87 Unrealized +10.6%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1 (-28.7%) Shares 2,301 (-16.8%) Est. Cost $517.96 Unrealized -20.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $7 (-4.7%) Shares 27,719 (-12.4%) Est. Cost $299.42 Unrealized -15.1%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $2 (-12.9%) Shares 67,062 (-16.4%) Est. Cost $0.03 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $8 (+4.4%) Shares 224,493 (-5.1%) Est. Cost $32.42 Unrealized +16.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1 (-29.6%) Shares 19,557 (-9.1%) Est. Cost $84.07 Unrealized -47.3%
DHI D R HORTON INC COM 0.0%
Value ($000) $2 (-16.4%) Shares 10,962 (-1.6%) Est. Cost $122.82 Unrealized +23.8%
OKTA OKTA INC CL A 0.0%
Value ($000) $2 (-14.4%) Shares 21,150 (-9.2%) Est. Cost $103.11 Unrealized -15.4%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $4 (-6.8%) Shares 49,329 (-6.4%) Est. Cost $89.45 Unrealized -6.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $1 (-20.2%) Shares 14,149 (-1.9%) Est. Cost $73.07 Unrealized +27.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $2 (+17.1%) Shares 12,280 (-2.8%) Est. Cost $128.08 Unrealized +16.9%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $2 (-12.2%) Shares 40,654 (-12.4%) Est. Cost $49.64 Unrealized +1.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $2 (-12.6%) Shares 38,425 (-1.2%) Est. Cost $58.18 Unrealized -4.6%
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $1 (-28.2%) Shares 47,146 (-29.0%) Est. Cost $13.37 Unrealized +11.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $1 (-22.2%) Shares 4,101 (-4.8%) Est. Cost $322.00 Unrealized -17.0%
HPQ HP INC COM 0.0%
Value ($000) $1 (-20.3%) Shares 47,895 (-2.5%) Est. Cost $28.25 Unrealized -10.6%
POOL POOL CORP COM 0.0%
Value ($000) $0 (-62.8%) Shares 671 (-49.4%) Est. Cost $321.37 Unrealized -19.3%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $7 (-3.0%) Shares 63,263 (-9.0%) Est. Cost $89.55 Unrealized +23.4%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $2 (-10.0%) Shares 33,811 (-4.5%) Est. Cost $55.95 Unrealized +0.6%
EFX EQUIFAX INC COM 0.0%
Value ($000) $1 (-17.1%) Shares 4,778 (-2.0%) Est. Cost $248.25 Unrealized -11.9%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $2 (-11.6%) Shares 6,087 (-1.6%) Est. Cost $276.12 Unrealized +0.4%
LEN LENNAR CORP CL A 0.0%
Value ($000) $1 (-20.5%) Shares 7,643 (-2.6%) Est. Cost $134.76 Unrealized -10.4%
STT STATE STR CORP COM 0.0%
Value ($000) $3 (+6.9%) Shares 23,694 (-3.9%) Est. Cost $82.87 Unrealized +43.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1 (-17.7%) Shares 22,829 (-3.1%) Est. Cost $40.38 Unrealized +1.2%
BIIB BIOGEN INC COM 0.0%
Value ($000) $1 (+23.0%) Shares 5,571 (-2.1%) Est. Cost $231.68 Unrealized -29.5%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $2 (-9.3%) Shares 12,445 (-10.6%) Est. Cost $99.31 Unrealized +31.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $1 (-14.5%) Shares 4,105 (-2.1%) Est. Cost $229.41 Unrealized +15.6%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $0 (-78.3%) Shares 1,023 (-76.4%) Est. Cost $65.76 Unrealized -26.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $3 (-5.8%) Shares 56,518 (-12.5%) Est. Cost $37.36 Unrealized +22.6%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $1 (-14.6%) Shares 7,028 (-2.0%) Est. Cost $121.66 Unrealized +18.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $2 (-9.0%) Shares 12,439 (-1.6%) Est. Cost $142.53 Unrealized -5.3%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $2 (-6.8%) Shares 35,461 (-1.9%) Est. Cost $64.53 Unrealized -8.6%
RPM RPM INTL INC COM 0.0%
Value ($000) $1 (-14.4%) Shares 8,725 (-2.9%) Est. Cost $113.31 Unrealized -4.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $10 (+1.4%) Shares 194,483 (-15.2%) Est. Cost $48.08 Unrealized -1.1%
JBL JABIL INC COM 0.1%
Value ($000) $15 (-1.0%) Shares 64,710 (-5.7%) Est. Cost $171.38 Unrealized +24.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $2 (-6.1%) Shares 25,480 (-13.8%) Est. Cost $75.25 Unrealized +5.9%
STLD STEEL DYNAMICS INC COM 0.2%
Value ($000) $21 (+0.7%) Shares 125,367 (-17.2%) Est. Cost $103.37 Unrealized +53.2%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 (-10.8%) Shares 8,717 (-2.1%) Est. Cost $108.64 Unrealized +24.1%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $2 (-5.6%) Shares 7,396 (-6.1%) Est. Cost $298.22 Unrealized +2.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $1 (-10.7%) Shares 12,006 (-2.3%) Est. Cost $108.32 Unrealized -12.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 (+7.3%) Shares 22,139 (-8.7%) Est. Cost $49.34 Unrealized +54.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2 (+7.8%) Shares 29,495 (-1.9%) Est. Cost $43.26 Unrealized +23.9%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 (-35.2%) Shares 7,447 (-31.2%) Est. Cost $27.76 Unrealized +10.0%
NTRA NATERA INC COM 0.0%
Value ($000) $1 (-18.3%) Shares 2,374 (-42.6%) Est. Cost $156.89 Unrealized +33.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 (-15.9%) Shares 24,422 (-1.2%) Est. Cost $25.39 Unrealized +3.3%
MET METLIFE INC COM 0.0%
Value ($000) $2 (-6.2%) Shares 22,995 (-2.1%) Est. Cost $68.79 Unrealized +14.7%
LII LENNOX INTL INC COM 0.0%
Value ($000) $1 (-10.4%) Shares 2,013 (-2.3%) Est. Cost $558.12 Unrealized -10.5%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $6 (+1.8%) Shares 23,946 (-7.8%) Est. Cost $217.62 Unrealized +15.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $0 (-19.7%) Shares 28,660 (-4.3%) Est. Cost $19.78 Unrealized -11.7%
MAS MASCO CORP COM 0.0%
Value ($000) $1 (-12.1%) Shares 12,991 (-2.4%) Est. Cost $69.54 Unrealized -6.9%
COO COOPER COS INC COM 0.0%
Value ($000) $1 (+16.9%) Shares 9,342 (-2.2%) Est. Cost $97.92 Unrealized -23.6%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $1 (-12.1%) Shares 12,453 (-5.9%) Est. Cost $51.27 Unrealized +30.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $0 (-18.2%) Shares 23,761 (-2.5%) Est. Cost $32.24 Unrealized -38.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 (-9.2%) Shares 46,917 (-2.1%) Est. Cost $21.41 Unrealized -3.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1 (-8.4%) Shares 5,637 (-2.5%) Est. Cost $215.34 Unrealized -16.5%
BXP BXP INC COM 0.0%
Value ($000) $1 (-12.3%) Shares 9,332 (-3.3%) Est. Cost $65.35 Unrealized +7.7%
WSO WATSCO INC COM 0.0%
Value ($000) $0 (-19.1%) Shares 1,095 (-2.8%) Est. Cost $467.83 Unrealized -23.7%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 (-8.2%) Shares 9,672 (-2.7%) Est. Cost $0.07 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $2 (-5.3%) Shares 18,919 (-1.6%) Est. Cost $75.81 Unrealized +6.9%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1 (-8.8%) Shares 36,533 (-2.0%) Est. Cost $31.11 Unrealized -20.8%
WAB WABTEC COM 0.0%
Value ($000) $2 (+3.9%) Shares 9,806 (-2.5%) Est. Cost $125.98 Unrealized +63.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 (-7.4%) Shares 14,605 (-2.1%) Est. Cost $60.10 Unrealized +15.7%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $5 (-1.4%) Shares 30,527 (-18.4%) Est. Cost $76.39 Unrealized +138.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $0 (+20.9%) Shares 2,820 (-2.9%) Est. Cost $215.79 Unrealized -33.6%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1 (-11.1%) Shares 8,936 (-3.0%) Est. Cost $64.00 Unrealized +9.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1 (-9.8%) Shares 18,589 (-2.2%) Est. Cost $38.17 Unrealized -13.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $0 (-17.8%) Shares 3,148 (-3.1%) Est. Cost $133.32 Unrealized -15.7%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 (+8.2%) Shares 12,382 (-1.9%) Est. Cost $71.09 Unrealized +2.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $1 (-6.2%) Shares 41,087 (-1.8%) Est. Cost $30.19 Unrealized -23.8%
FNF FIDELITY NATIONAL FINANCIAL COM SHS 0.0%
Value ($000) $0 (-12.0%) Shares 8,296 (-2.7%) Est. Cost $53.78 Unrealized +1.8%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 (-7.7%) Shares 26,497 (-2.4%) Est. Cost $32.55 Unrealized -15.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $2 (-2.8%) Shares 8,074 (-1.9%) Est. Cost $181.02 Unrealized +37.7%
WPC WP CAREY INC COM 0.0%
Value ($000) $1 (-8.1%) Shares 10,596 (-3.4%) Est. Cost $0.06 Unrealized —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 (+3.6%) Shares 12,479 (-2.3%) Est. Cost $124.01 Unrealized +15.9%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1 (-7.8%) Shares 10,087 (-2.6%) Est. Cost $69.77 Unrealized -0.4%
NI NISOURCE INC COM 0.0%
Value ($000) $1 (-5.5%) Shares 24,413 (-2.0%) Est. Cost $33.64 Unrealized +26.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1 (-5.4%) Shares 15,168 (-2.9%) Est. Cost $67.64 Unrealized -10.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $0 (-12.2%) Shares 3,908 (-2.5%) Est. Cost $111.74 Unrealized -8.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $2 (-2.7%) Shares 19,264 (-2.0%) Est. Cost $67.22 Unrealized +40.6%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1 (-4.0%) Shares 26,794 (-1.8%) Est. Cost $40.20 Unrealized +13.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $1 (-6.6%) Shares 1,633 (-3.3%) Est. Cost $431.67 Unrealized -3.8%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $1 (-5.3%) Shares 6,588 (-1.5%) Est. Cost $1.63 Unrealized —
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 (+5.3%) Shares 15,647 (-2.5%) Est. Cost $55.26 Unrealized -1.2%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $0 (-11.7%) Shares 4,034 (-3.0%) Est. Cost $105.97 Unrealized -18.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 (+7.7%) Shares 10,585 (-1.9%) Est. Cost $80.64 Unrealized -32.5%
IEX IDEX CORP COM 0.0%
Value ($000) $1 (+6.4%) Shares 4,090 (-2.6%) Est. Cost $204.98 Unrealized -16.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1 (-3.2%) Shares 12,998 (-2.1%) Est. Cost $94.91 Unrealized +4.1%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $1 (+6.1%) Shares 10,896 (-3.1%) Est. Cost $90.75 Unrealized -29.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1 (-5.0%) Shares 12,217 (-1.4%) Est. Cost $58.37 Unrealized +14.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 (-3.2%) Shares 31,567 (-2.0%) Est. Cost $28.67 Unrealized +35.6%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1 (-5.6%) Shares 18,525 (-2.2%) Est. Cost $0.08 Unrealized —
RVTY REVVITY INC COM 0.0%
Value ($000) $1 (+6.9%) Shares 5,433 (-3.3%) Est. Cost $116.32 Unrealized -17.5%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1 (-4.3%) Shares 2,722 (-2.1%) Est. Cost $275.75 Unrealized -7.1%
GGG GRACO INC COM 0.0%
Value ($000) $1 (-5.4%) Shares 6,803 (-2.0%) Est. Cost $84.24 Unrealized -2.7%
NDSN NORDSON CORP COM 0.0%
Value ($000) $1 (+3.8%) Shares 3,620 (-2.0%) Est. Cost $219.77 Unrealized +6.6%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $0 (-7.2%) Shares 15,819 (-3.2%) Est. Cost $33.91 Unrealized -31.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $5 (+0.6%) Shares 22,638 (-13.9%) Est. Cost $342.64 Unrealized -47.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $0 (-9.1%) Shares 14,991 (-3.7%) Est. Cost $26.84 Unrealized -34.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 (-2.1%) Shares 7,803 (-3.1%) Est. Cost $135.55 Unrealized +6.9%
UDR UDR INC COM 0.0%
Value ($000) $1 (-4.0%) Shares 15,551 (-2.4%) Est. Cost $42.18 Unrealized -15.8%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $0 (-4.9%) Shares 10,566 (-1.1%) Est. Cost $38.85 Unrealized +1.3%
L LOEWS CORP COM 0.0%
Value ($000) $1 (+2.4%) Shares 7,271 (-2.5%) Est. Cost $85.08 Unrealized +21.3%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $1 (-2.6%) Shares 9,345 (-2.4%) Est. Cost $0.07 Unrealized —
BALL BALL CORP COM 0.0%
Value ($000) $1 (+2.0%) Shares 14,732 (-2.8%) Est. Cost $59.33 Unrealized -17.3%
SNAP SNAP INC CL A 0.0%
Value ($000) $0 (-3.1%) Shares 54,157 (-7.5%) Est. Cost $12.27 Unrealized -35.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1 (-1.4%) Shares 11,622 (-3.1%) Est. Cost $70.15 Unrealized -6.0%
MSCI MSCI INC COM 0.0%
Value ($000) $2 (-0.3%) Shares 3,946 (-1.4%) Est. Cost $575.95 Unrealized -2.8%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.2%
Value ($000) $20 (+0.0%) Shares 122,301 (-7.6%) Est. Cost $100.53 Unrealized +59.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $0 (+0.6%) Shares 4,515 (-2.4%) Est. Cost $111.87 Unrealized -7.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1 (-0.3%) Shares 6,635 (-2.7%) Est. Cost $213.24 Unrealized -35.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $0 (-1.3%) Shares 4,841 (-4.3%) Est. Cost $54.91 Unrealized -16.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 (-0.4%) Shares 2,292 (-1.8%) Est. Cost $422.88 Unrealized -33.8%
RS RELIANCE INC COM 0.0%
Value ($000) $1 (+0.3%) Shares 2,531 (-2.5%) Est. Cost $295.02 Unrealized -4.8%

Unchanged Positions (67)

FISV FISERV INC COM 0.1%
Value ($000) $16 Shares 235,066 Est. Cost $134.36 Unrealized -37.6%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $57 Shares 752,275 Est. Cost $70.52 Unrealized +17.0%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $28 Shares 180,732 Est. Cost $183.41 Unrealized -1.7%
HL HECLA MNG CO COM 0.1%
Value ($000) $6 Shares 321,922 Est. Cost $5.51 Unrealized +177.2%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $18 Shares 99,617 Est. Cost $104.97 Unrealized +58.6%
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $14 Shares 8,195 Est. Cost $890.68 Unrealized +93.3%
ADBE ADOBE INC COM 0.5%
Value ($000) $53 Shares 152,613 Est. Cost $443.35 Unrealized -23.3%
CVNA CARVANA CO CL A 0.1%
Value ($000) $7 Shares 17,715 Est. Cost $263.78 Unrealized +40.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 10,526 Est. Cost $308.79 Unrealized +39.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $3 Shares 10,542 Est. Cost $251.66 Unrealized +5.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 23,095 Est. Cost $69.47 Unrealized -12.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $7 Shares 33,885 Est. Cost $191.77 Unrealized +1.7%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $4 Shares 201,650 Est. Cost $0.02 Unrealized —
CDE COEUR MNG INC COM NEW 0.1%
Value ($000) $7 Shares 375,540 Est. Cost $7.28 Unrealized +138.9%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $4 Shares 40,274 Est. Cost $102.81 Unrealized -11.4%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $0 Shares 388,772 Est. Cost $0.00 Unrealized —
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 3,451 Est. Cost $550.05 Unrealized -13.4%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $2 Shares 287,061 Est. Cost $0.01 Unrealized —
CPRT COPART INC COM 0.0%
Value ($000) $1 Shares 35,178 Est. Cost $54.89 Unrealized -24.5%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $9 Shares 110,403 Est. Cost $65.78 Unrealized +33.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $3 Shares 8,885 Est. Cost $253.83 Unrealized +15.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $1 Shares 10,724 Est. Cost $124.86 Unrealized +3.1%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $2 Shares 9,729 Est. Cost $144.30 Unrealized +16.5%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $3 Shares 26,579 Est. Cost $101.60 Unrealized -0.6%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $0 Shares 4,507 Est. Cost $89.18 Unrealized -34.9%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $3 Shares 564,209 Est. Cost $0.01 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $3 Shares 9,702 Est. Cost $236.89 Unrealized +21.8%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $3 Shares 279,761 Est. Cost $0.01 Unrealized —
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 3,635 Est. Cost $244.08 Unrealized +11.1%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 46,718 Est. Cost $19.45 Unrealized -13.2%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $2 Shares 17,336 Est. Cost $114.25 Unrealized +17.3%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $3 Shares 143,759 Est. Cost $0.02 Unrealized —
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $2 Shares 15,285 Est. Cost $126.47 Unrealized +33.5%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $1 Shares 106,205 Est. Cost $0.01 Unrealized —
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $1 Shares 520,592 Est. Cost $4.20 Unrealized -39.4%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $3 Shares 25,773 Est. Cost $102.53 Unrealized +29.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1 Shares 8,338 Est. Cost $134.54 Unrealized -1.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $4 Shares 4,759 Est. Cost $863.33 Unrealized -9.5%
PPL PPL CORP COM 0.0%
Value ($000) $1 Shares 32,364 Est. Cost $31.75 Unrealized +12.8%
AFL AFLAC INC COM 0.0%
Value ($000) $2 Shares 21,735 Est. Cost $105.81 Unrealized +3.8%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $1 Shares 10,989 Est. Cost $103.32 Unrealized +7.1%
CION CION INVT CORP COM 0.0%
Value ($000) $2 Shares 184,026 Est. Cost $9.48 Unrealized -2.8%
RAL RALLIANT CORP COM 0.0%
Value ($000) $0 Shares 4,583 Est. Cost $49.24 Unrealized -4.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $3 Shares 14,413 Est. Cost $153.11 Unrealized +17.6%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 25,148 Est. Cost $0.01 Unrealized —
PPG PPG INDS INC COM 0.0%
Value ($000) $1 Shares 8,897 Est. Cost $125.91 Unrealized -20.5%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $0 Shares 2,473 Est. Cost $76.26 Unrealized -17.9%
TRU TRANSUNION COM 0.0%
Value ($000) $1 Shares 9,063 Est. Cost $93.20 Unrealized -11.9%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $2 Shares 24,225 Est. Cost $80.50 Unrealized -12.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $2 Shares 2,441 Est. Cost $513.71 Unrealized +21.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $1 Shares 6,597 Est. Cost $148.00 Unrealized -10.1%
CCAP CRESCENT CAP BDC INC COM 0.0%
Value ($000) $1 Shares 63,893 Est. Cost $15.18 Unrealized -9.0%
BCIC BCP INVESTMENT CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 27,714 Est. Cost $15.16 Unrealized -21.3%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $0 Shares 806 Est. Cost $0.15 Unrealized —
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $0 Shares 1,721 Est. Cost $112.46 Unrealized -14.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 7,605 Est. Cost $40.31 Unrealized -30.6%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $0 Shares 2,209 Est. Cost $45.12 Unrealized -33.4%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $2 Shares 11,225 Est. Cost $124.81 Unrealized +18.3%
TFII TFI INTL INC COM 0.0%
Value ($000) $0 Shares 24,172 Est. Cost $110.46 Unrealized -15.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%
Value ($000) $0 Shares 15,687 Est. Cost $0.01 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 7,256 Est. Cost $222.02 Unrealized -13.2%
LKQ LKQ CORP COM 0.0%
Value ($000) $0 Shares 3,555 Est. Cost $41.74 Unrealized -28.2%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $0 Shares 2,599 Est. Cost $8.42 Unrealized +46.6%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $17.93 Unrealized +45.5%
WHF WHITEHORSE FIN INC COM 0.0%
Value ($000) $0 Shares 48,487 Est. Cost $12.34 Unrealized -42.3%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $0 Shares 2,494 Est. Cost $9.31 Unrealized +45.5%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 1,778 Est. Cost $13.85 Unrealized +42.9%