TCW GROUP INC Diversified Active

CIK: 0000850401 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $13,960,572 (100.0% shares, 0.0% debt)

Holdings (637)

New Positions (408)

PFE PFIZER INC 0.5%
Value ($000) $64,747 Shares 2,600,265 Est. Cost $25.03 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.4%
Value ($000) $57,439 Shares 2,452,579 Est. Cost $24.94 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $45,076 Shares 212,695 Est. Cost $214.59 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.3%
Value ($000) $45,065 Shares 120,225 Est. Cost $388.68 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $44,099 Shares 113,308 Est. Cost $413.59 Unrealized 0.0%
IDXX IDEXX LABS INC 0.3%
Value ($000) $43,801 Shares 64,744 Est. Cost $681.02 Unrealized 0.0%
VST VISTRA CORP 0.3%
Value ($000) $43,076 Shares 267,005 Est. Cost $181.92 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $33,807 Shares 102,412 Est. Cost $337.21 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $30,749 Shares 132,928 Est. Cost $227.32 Unrealized 0.0%
IWF ISHARES TR 0.2%
Value ($000) $29,488 Shares 62,304 Est. Cost $473.30 Unrealized —
FSLR FIRST SOLAR INC 0.2%
Value ($000) $28,733 Shares 109,992 Est. Cost $252.20 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $28,644 Shares 46,003 Est. Cost $621.36 Unrealized 0.0%
GEV GE VERNOVA INC 0.2%
Value ($000) $27,372 Shares 41,880 Est. Cost $609.04 Unrealized 0.0%
CCJ CAMECO CORP 0.2%
Value ($000) $21,343 Shares 233,280 Est. Cost $89.94 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $18,604 Shares 252,666 Est. Cost $73.60 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $15,782 Shares 44,673 Est. Cost $363.20 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $14,550 Shares 28,947 Est. Cost $497.53 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $14,125 Shares 13,143 Est. Cost $955.55 Unrealized 0.0%
CLS CELESTICA INC 0.1%
Value ($000) $12,315 Shares 41,658 Est. Cost $301.37 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $12,235 Shares 7,237 Est. Cost $1721.38 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $11,650 Shares 134,078 Est. Cost $105.07 Unrealized 0.0%
POWL POWELL INDS INC 0.1%
Value ($000) $10,513 Shares 32,978 Est. Cost $336.55 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $8,475 Shares 6,079 Est. Cost $1396.48 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $8,215 Shares 117,761 Est. Cost $57.32 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $8,041 Shares 558,825 Est. Cost $12.78 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $7,839 Shares 37,881 Est. Cost $197.01 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.1%
Value ($000) $7,656 Shares 838,600 Est. Cost $7.11 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $7,541 Shares 67,687 Est. Cost $107.20 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $7,511 Shares 80,109 Est. Cost $107.81 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $6,102 Shares 34,327 Est. Cost $181.03 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,885 Shares 143,012 Est. Cost $37.43 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $5,783 Shares 105,144 Est. Cost $52.67 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $5,653 Shares 16,428 Est. Cost $364.59 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5,617 Shares 26,230 Est. Cost $224.60 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $5,441 Shares 351,500 Est. Cost $16.17 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5,275 Shares 14,768 Est. Cost $353.69 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4,998 Shares 17,775 Est. Cost $263.15 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $4,867 Shares 66,610 Est. Cost $65.34 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $4,841 Shares 21,230 Est. Cost $213.29 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $4,800 Shares 62,314 Est. Cost $73.79 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $4,674 Shares 50,145 Est. Cost $86.63 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $4,472 Shares 29,344 Est. Cost $151.40 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $4,298 Shares 61,485 Est. Cost $69.40 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $4,248 Shares 52,027 Est. Cost $84.91 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $4,240 Shares 7,401 Est. Cost $555.50 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $4,149 Shares 4,720 Est. Cost $813.35 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $4,129 Shares 16,066 Est. Cost $239.49 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $4,122 Shares 13,486 Est. Cost $305.09 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $4,100 Shares 39,853 Est. Cost $101.58 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $4,097 Shares 18,872 Est. Cost $205.66 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,925 Shares 24,470 Est. Cost $153.57 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $3,863 Shares 21,063 Est. Cost $173.32 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $3,818 Shares 70,600 Est. Cost $51.02 Unrealized 0.0%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value ($000) $3,684 Shares 150,000 Est. Cost $24.55 Unrealized 0.0%
HYBX TCW ETF TRUST 0.0%
Value ($000) $3,561 Shares 119,045 Est. Cost $29.91 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,442 Shares 5,940 Est. Cost $565.16 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $3,428 Shares 27,360 Est. Cost $127.30 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $3,380 Shares 19,745 Est. Cost $155.36 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,235 Shares 26,360 Est. Cost $120.88 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $3,232 Shares 25,900 Est. Cost $119.13 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,144 Shares 8,498 Est. Cost $356.97 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $3,095 Shares 15,244 Est. Cost $211.32 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,028 Shares 11,287 Est. Cost $254.06 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,991 Shares 37,255 Est. Cost $82.50 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,922 Shares 17,083 Est. Cost $170.79 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,861 Shares 12,563 Est. Cost $212.34 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $2,846 Shares 8,132 Est. Cost $340.09 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $2,841 Shares 4,289 Est. Cost $660.69 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,726 Shares 509 Est. Cost $5137.84 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,694 Shares 17,538 Est. Cost $147.70 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $2,639 Shares 36,848 Est. Cost $101.39 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,589 Shares 31,689 Est. Cost $90.05 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,572 Shares 1,277 Est. Cost $2100.46 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $2,529 Shares 2,081 Est. Cost $1171.91 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,480 Shares 14,293 Est. Cost $170.73 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,435 Shares 10,047 Est. Cost $222.19 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,413 Shares 37,869 Est. Cost $61.35 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $2,398 Shares 7,101 Est. Cost $340.62 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $2,375 Shares 7,608 Est. Cost $292.40 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $2,341 Shares 2,187 Est. Cost $1089.41 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $2,258 Shares 3,351 Est. Cost $630.10 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,205 Shares 11,883 Est. Cost $186.43 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $2,172 Shares 16,003 Est. Cost $124.53 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,136 Shares 7,876 Est. Cost $250.62 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,129 Shares 8,316 Est. Cost $249.31 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $2,125 Shares 8,813 Est. Cost $239.83 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,123 Shares 17,435 Est. Cost $121.75 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,999 Shares 5,687 Est. Cost $363.46 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,949 Shares 9,991 Est. Cost $195.03 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,896 Shares 8,630 Est. Cost $212.55 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,832 Shares 19,568 Est. Cost $90.02 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,808 Shares 3,988 Est. Cost $431.03 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $1,791 Shares 11,618 Est. Cost $151.46 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,785 Shares 3,659 Est. Cost $487.86 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $1,771 Shares 6,916 Est. Cost $261.32 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,727 Shares 32,019 Est. Cost $47.53 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1,724 Shares 17,268 Est. Cost $90.20 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,707 Shares 4,870 Est. Cost $336.70 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,675 Shares 1,906 Est. Cost $817.77 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,673 Shares 27,832 Est. Cost $60.06 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $1,672 Shares 25,614 Est. Cost $63.23 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $1,649 Shares 756,200 Est. Cost $2.18 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,639 Shares 6,371 Est. Cost $264.83 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,620 Shares 5,584 Est. Cost $280.61 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,578 Shares 19,886 Est. Cost $78.67 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,574 Shares 2,039 Est. Cost $678.68 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $1,545 Shares 5,659 Est. Cost $270.74 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,524 Shares 26,435 Est. Cost $59.36 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,512 Shares 3,127 Est. Cost $476.18 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,511 Shares 19,128 Est. Cost $78.31 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $1,509 Shares 17,310 Est. Cost $90.89 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $1,490 Shares 10,561 Est. Cost $141.05 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $1,445 Shares 426 Est. Cost $3777.86 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $1,436 Shares 4,068 Est. Cost $349.16 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,434 Shares 12,231 Est. Cost $121.57 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $1,424 Shares 5,011 Est. Cost $312.66 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,368 Shares 6,658 Est. Cost $187.72 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,365 Shares 2,905 Est. Cost $444.23 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,347 Shares 6,233 Est. Cost $224.90 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $1,342 Shares 8,382 Est. Cost $163.18 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $1,335 Shares 10,473 Est. Cost $124.29 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,334 Shares 11,792 Est. Cost $130.05 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $1,326 Shares 5,857 Est. Cost $234.56 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $1,305 Shares 24,452 Est. Cost $48.72 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,303 Shares 6,262 Est. Cost $204.09 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,296 Shares 7,122 Est. Cost $182.10 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,291 Shares 6,187 Est. Cost $192.78 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,286 Shares 3,820 Est. Cost $340.86 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,252 Shares 6,106 Est. Cost $199.00 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $1,247 Shares 2,441 Est. Cost $487.35 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,242 Shares 5,662 Est. Cost $244.09 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,241 Shares 12,493 Est. Cost $98.79 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,237 Shares 2,170 Est. Cost $578.81 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,218 Shares 6,578 Est. Cost $179.99 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,190 Shares 2,550 Est. Cost $463.73 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,186 Shares 8,326 Est. Cost $143.72 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,176 Shares 8,864 Est. Cost $132.37 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,175 Shares 4,070 Est. Cost $288.62 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,173 Shares 3,621 Est. Cost $334.11 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,167 Shares 7,323 Est. Cost $176.93 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $1,130 Shares 17,742 Est. Cost $64.91 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,121 Shares 4,552 Est. Cost $247.57 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,120 Shares 11,677 Est. Cost $91.50 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,117 Shares 4,057 Est. Cost $279.23 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,109 Shares 3,976 Est. Cost $281.58 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $1,104 Shares 2,163 Est. Cost $466.32 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,097 Shares 20,387 Est. Cost $57.06 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,078 Shares 3,475 Est. Cost $285.32 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,074 Shares 2,191 Est. Cost $473.82 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $1,064 Shares 12,147 Est. Cost $85.98 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,061 Shares 4,662 Est. Cost $231.27 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $1,049 Shares 3,997 Est. Cost $265.71 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,036 Shares 4,003 Est. Cost $264.22 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,028 Shares 35,658 Est. Cost $23.37 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1,025 Shares 5,449 Est. Cost $188.13 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $998 Shares 20,271 Est. Cost $45.80 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $978 Shares 2,318 Est. Cost $439.27 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $961 Shares 4,872 Est. Cost $211.53 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $942 Shares 3,302 Est. Cost $293.14 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $935 Shares 8,105 Est. Cost $117.70 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $933 Shares 5,418 Est. Cost $151.55 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $929 Shares 4,175 Est. Cost $237.95 Unrealized 0.0%
RH RH 0.0%
Value ($000) $917 Shares 5,121 Est. Cost $171.01 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $917 Shares 2,173 Est. Cost $371.73 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $903 Shares 5,015 Est. Cost $166.60 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $900 Shares 8,571 Est. Cost $107.22 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value ($000) $896 Shares 23,341 Est. Cost $36.06 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $886 Shares 8,091 Est. Cost $101.22 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $877 Shares 4,519 Est. Cost $189.55 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $874 Shares 5,255 Est. Cost $167.29 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $864 Shares 4,684 Est. Cost $168.08 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $864 Shares 3,497 Est. Cost $251.65 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $861 Shares 2,933 Est. Cost $288.43 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $850 Shares 30,920 Est. Cost $26.91 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $843 Shares 10,052 Est. Cost $85.27 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $827 Shares 3,294 Est. Cost $248.74 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $827 Shares 3,808 Est. Cost $213.68 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $826 Shares 10,773 Est. Cost $71.65 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $818 Shares 7,415 Est. Cost $109.84 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $816 Shares 6,327 Est. Cost $134.01 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $809 Shares 999 Est. Cost $867.08 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $803 Shares 3,551 Est. Cost $297.98 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $800 Shares 9,872 Est. Cost $106.17 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $795 Shares 2,000 Est. Cost $442.56 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $790 Shares 14,013 Est. Cost $57.36 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $786 Shares 9,902 Est. Cost $82.94 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $786 Shares 13,411 Est. Cost $59.76 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $779 Shares 4,785 Est. Cost $168.83 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $764 Shares 20,661 Est. Cost $36.17 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $764 Shares 5,986 Est. Cost $127.57 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $733 Shares 7,630 Est. Cost $96.03 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $730 Shares 3,398 Est. Cost $227.21 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $722 Shares 8,439 Est. Cost $79.68 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $718 Shares 9,769 Est. Cost $70.46 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $711 Shares 10,244 Est. Cost $62.45 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $708 Shares 702 Est. Cost $968.92 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $700 Shares 1,157 Est. Cost $549.70 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $692 Shares 15,886 Est. Cost $45.46 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $692 Shares 1,779 Est. Cost $375.21 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $692 Shares 3,021 Est. Cost $208.59 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $687 Shares 9,308 Est. Cost $78.29 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $675 Shares 7,740 Est. Cost $83.66 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $667 Shares 4,411 Est. Cost $147.67 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $666 Shares 310 Est. Cost $2025.92 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $662 Shares 1,166 Est. Cost $620.52 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $657 Shares 3,381 Est. Cost $209.99 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $656 Shares 1,143 Est. Cost $559.99 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $654 Shares 12,378 Est. Cost $55.53 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $652 Shares 719 Est. Cost $960.73 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $649 Shares 4,431 Est. Cost $146.58 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $640 Shares 4,212 Est. Cost $230.22 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $630 Shares 7,595 Est. Cost $74.65 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $629 Shares 3,100 Est. Cost $192.85 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $629 Shares 7,834 Est. Cost $81.08 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $621 Shares 5,501 Est. Cost $106.51 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $616 Shares 7,595 Est. Cost $81.17 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $613 Shares 4,448 Est. Cost $131.57 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $609 Shares 4,841 Est. Cost $140.75 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $604 Shares 9,661 Est. Cost $65.22 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $599 Shares 4,157 Est. Cost $152.01 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $598 Shares 2,651 Est. Cost $217.58 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $586 Shares 3,590 Est. Cost $149.77 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $582 Shares 24,653 Est. Cost $28.45 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $578 Shares 5,167 Est. Cost $101.05 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $572 Shares 3,285 Est. Cost $182.48 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $571 Shares 5,093 Est. Cost $116.54 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $569 Shares 5,859 Est. Cost $89.74 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $566 Shares 4,386 Est. Cost $118.97 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $560 Shares 8,610 Est. Cost $68.98 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $557 Shares 2,312 Est. Cost $255.44 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $554 Shares 7,514 Est. Cost $75.50 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $553 Shares 4,881 Est. Cost $113.39 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $553 Shares 4,455 Est. Cost $129.40 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $550 Shares 2,708 Est. Cost $185.56 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $549 Shares 8,266 Est. Cost $65.64 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $545 Shares 7,037 Est. Cost $74.98 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $543 Shares 6,211 Est. Cost $89.25 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $541 Shares 3,395 Est. Cost $165.30 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $539 Shares 5,841 Est. Cost $92.30 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $528 Shares 5,237 Est. Cost $108.41 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $526 Shares 2,355 Est. Cost $265.35 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $522 Shares 9,742 Est. Cost $56.13 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $521 Shares 4,940 Est. Cost $110.27 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $520 Shares 1,836 Est. Cost $246.88 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $520 Shares 2,224 Est. Cost $194.00 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $519 Shares 16,999 Est. Cost $27.88 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $519 Shares 1,236 Est. Cost $363.83 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $518 Shares 13,222 Est. Cost $41.46 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $517 Shares 554 Est. Cost $922.99 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $516 Shares 2,544 Est. Cost $216.69 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $515 Shares 2,017 Est. Cost $269.03 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $511 Shares 19,516 Est. Cost $27.87 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $496 Shares 20,670 Est. Cost $23.44 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $494 Shares 2,208 Est. Cost $225.29 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $492 Shares 6,205 Est. Cost $78.94 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $490 Shares 10,469 Est. Cost $43.65 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $488 Shares 7,739 Est. Cost $60.67 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $487 Shares 2,417 Est. Cost $190.09 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $475 Shares 1,445 Est. Cost $326.48 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $472 Shares 5,662 Est. Cost $76.31 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $470 Shares 27,270 Est. Cost $16.26 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $466 Shares 16,588 Est. Cost $29.30 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $458 Shares 3,450 Est. Cost $111.51 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $451 Shares 2,876 Est. Cost $143.18 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $450 Shares 1,430 Est. Cost $300.56 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $449 Shares 2,985 Est. Cost $147.05 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $445 Shares 2,412 Est. Cost $149.58 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $434 Shares 1,828 Est. Cost $200.29 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $432 Shares 2,691 Est. Cost $160.93 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $430 Shares 2,249 Est. Cost $190.99 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $428 Shares 699 Est. Cost $647.50 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $425 Shares 2,620 Est. Cost $156.92 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $424 Shares 4,243 Est. Cost $101.98 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $424 Shares 10,304 Est. Cost $41.55 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $422 Shares 2,161 Est. Cost $181.83 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $421 Shares 6,265 Est. Cost $70.84 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $420 Shares 4,903 Est. Cost $82.11 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $420 Shares 1,937 Est. Cost $218.67 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $419 Shares 3,218 Est. Cost $135.01 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $419 Shares 24,138 Est. Cost $16.29 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $418 Shares 3,242 Est. Cost $134.80 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $418 Shares 2,493 Est. Cost $172.31 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $411 Shares 1,843 Est. Cost $227.30 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $410 Shares 7,133 Est. Cost $59.48 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $409 Shares 2,992 Est. Cost $130.74 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $404 Shares 6,911 Est. Cost $53.58 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $400 Shares 8,006 Est. Cost $53.71 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $400 Shares 3,822 Est. Cost $96.82 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $400 Shares 3,064 Est. Cost $133.18 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $398 Shares 2,437 Est. Cost $161.22 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $393 Shares 10,261 Est. Cost $38.86 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $392 Shares 2,226 Est. Cost $163.37 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $390 Shares 2,152 Est. Cost $179.77 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $389 Shares 2,116 Est. Cost $182.09 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $389 Shares 11,101 Est. Cost $35.83 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $382 Shares 13,515 Est. Cost $26.29 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $381 Shares 1,926 Est. Cost $217.13 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $380 Shares 1,497 Est. Cost $251.13 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $378 Shares 176 Est. Cost $1883.58 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $374 Shares 842 Est. Cost $437.22 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $372 Shares 5,524 Est. Cost $69.55 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $371 Shares 3,721 Est. Cost $101.01 Unrealized 0.0%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $369 Shares 9,821 Est. Cost $37.61 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $368 Shares 8,565 Est. Cost $44.67 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $366 Shares 13,495 Est. Cost $25.37 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $364 Shares 2,146 Est. Cost $158.36 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $363 Shares 8,117 Est. Cost $45.73 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $362 Shares 6,036 Est. Cost $57.33 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $362 Shares 2,028 Est. Cost $187.24 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $359 Shares 3,061 Est. Cost $122.44 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $353 Shares 930 Est. Cost $367.96 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $353 Shares 9,627 Est. Cost $34.73 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $350 Shares 1,554 Est. Cost $282.25 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $349 Shares 3,410 Est. Cost $102.19 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $349 Shares 2,409 Est. Cost $144.68 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $349 Shares 4,373 Est. Cost $83.36 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $344 Shares 1,657 Est. Cost $181.15 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $343 Shares 1,902 Est. Cost $189.10 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $339 Shares 1,623 Est. Cost $193.76 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $335 Shares 2,330 Est. Cost $153.78 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $330 Shares 1,317 Est. Cost $265.14 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $330 Shares 2,392 Est. Cost $136.84 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $330 Shares 14,809 Est. Cost $25.25 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $328 Shares 4,690 Est. Cost $72.50 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $326 Shares 2,295 Est. Cost $123.87 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $326 Shares 592 Est. Cost $557.64 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $326 Shares 4,835 Est. Cost $70.38 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $325 Shares 3,771 Est. Cost $84.17 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $324 Shares 4,829 Est. Cost $83.54 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $323 Shares 8,191 Est. Cost $40.85 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $318 Shares 4,884 Est. Cost $61.19 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $317 Shares 4,518 Est. Cost $72.74 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $316 Shares 572 Est. Cost $549.62 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $315 Shares 2,400 Est. Cost $117.40 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $315 Shares 784 Est. Cost $414.24 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $314 Shares 8,124 Est. Cost $38.13 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $314 Shares 11,916 Est. Cost $25.10 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $313 Shares 4,207 Est. Cost $71.97 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $313 Shares 2,098 Est. Cost $135.64 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $311 Shares 1,130 Est. Cost $273.43 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $311 Shares 3,523 Est. Cost $83.87 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $306 Shares 42 Est. Cost $7476.40 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $306 Shares 14,815 Est. Cost $18.49 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $306 Shares 1,211 Est. Cost $246.96 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $305 Shares 1,255 Est. Cost $250.80 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $304 Shares 624 Est. Cost $465.69 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $302 Shares 1,197 Est. Cost $240.69 Unrealized 0.0%
— AMCOR PLC 0.0%
Value ($000) $299 Shares 35,898 Est. Cost $8.25 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $297 Shares 3,838 Est. Cost $80.29 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $296 Shares 1,420 Est. Cost $224.96 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $296 Shares 3,389 Est. Cost $85.27 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $294 Shares 3,751 Est. Cost $79.69 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $290 Shares 2,751 Est. Cost $103.22 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $289 Shares 1,402 Est. Cost $202.35 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $289 Shares 2,015 Est. Cost $132.76 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $285 Shares 986 Est. Cost $271.28 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $282 Shares 2,071 Est. Cost $147.03 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $282 Shares 3,133 Est. Cost $94.58 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $278 Shares 4,631 Est. Cost $58.66 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $277 Shares 7,793 Est. Cost $36.05 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $276 Shares 801 Est. Cost $340.47 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $276 Shares 4,993 Est. Cost $51.86 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $275 Shares 2,176 Est. Cost $130.09 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $271 Shares 3,601 Est. Cost $75.09 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $271 Shares 4,017 Est. Cost $64.40 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $269 Shares 3,955 Est. Cost $65.92 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $268 Shares 2,182 Est. Cost $128.69 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $264 Shares 7,663 Est. Cost $32.89 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $263 Shares 1,310 Est. Cost $221.19 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 3,013 Est. Cost $82.26 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $263 Shares 3,524 Est. Cost $73.07 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $262 Shares 3,611 Est. Cost $75.45 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $259 Shares 1,823 Est. Cost $144.87 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $258 Shares 10,890 Est. Cost $22.99 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $258 Shares 11,026 Est. Cost $22.78 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $257 Shares 896 Est. Cost $305.03 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $255 Shares 3,114 Est. Cost $74.85 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $253 Shares 965 Est. Cost $256.27 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $251 Shares 2,543 Est. Cost $96.76 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $251 Shares 4,277 Est. Cost $54.61 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $250 Shares 514 Est. Cost $499.61 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $247 Shares 2,381 Est. Cost $93.73 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $244 Shares 8,773 Est. Cost $27.64 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $243 Shares 8,932 Est. Cost $26.85 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $242 Shares 9,366 Est. Cost $28.79 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $239 Shares 827 Est. Cost $280.97 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $238 Shares 9,207 Est. Cost $25.82 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $235 Shares 1,208 Est. Cost $171.51 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $232 Shares 3,472 Est. Cost $75.46 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $228 Shares 4,657 Est. Cost $58.01 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $227 Shares 670 Est. Cost $330.24 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $225 Shares 2,607 Est. Cost $87.27 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $225 Shares 1,237 Est. Cost $172.31 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $223 Shares 4,208 Est. Cost $49.09 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $220 Shares 3,417 Est. Cost $64.36 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $219 Shares 3,195 Est. Cost $69.15 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $218 Shares 680 Est. Cost $322.65 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $217 Shares 2,120 Est. Cost $89.46 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $215 Shares 1,736 Est. Cost $123.91 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $210 Shares 3,316 Est. Cost $64.75 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $210 Shares 7,928 Est. Cost $26.37 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $208 Shares 499 Est. Cost $415.46 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $208 Shares 4,020 Est. Cost $61.10 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $203 Shares 4,678 Est. Cost $46.61 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $201 Shares 1,129 Est. Cost $170.79 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $200 Shares 3,390 Est. Cost $56.28 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $198 Shares 22,951 Est. Cost $8.61 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $56 Shares 11,200 Est. Cost $5.53 Unrealized 0.0%

Increased Positions (115)

GE GE AEROSPACE 2.0%
Value ($000) $279,287 (+58.7%) Shares 906,688 (+54.9%) Est. Cost $183.12 Unrealized +64.3%
AVGO BROADCOM INC 4.0%
Value ($000) $563,560 (+21.1%) Shares 1,628,315 (+15.5%) Est. Cost $191.83 Unrealized +86.1%
AMZN AMAZON COM INC 3.8%
Value ($000) $533,354 (+20.7%) Shares 2,310,691 (+14.8%) Est. Cost $139.92 Unrealized +63.5%
AAPL APPLE INC 1.1%
Value ($000) $150,491 (+126.0%) Shares 553,559 (+111.6%) Est. Cost $214.53 Unrealized +25.1%
AME AMETEK INC 0.7%
Value ($000) $97,974 (+528.1%) Shares 477,200 (+475.1%) Est. Cost $179.68 Unrealized +8.2%
WELL WELLTOWER INC 0.6%
Value ($000) $80,624 (+1059.9%) Shares 434,372 (+1013.3%) Est. Cost $176.46 Unrealized +5.7%
NOW SERVICENOW INC 1.9%
Value ($000) $271,653 (-21.2%) Shares 1,773,306 (+373.4%) Est. Cost $141.51 Unrealized +21.2%
ASML ASML HOLDING N V 1.2%
Value ($000) $173,281 (+71.0%) Shares 161,965 (+54.7%) Est. Cost $559.92 Unrealized —
VRT VERTIV HOLDINGS CO 0.8%
Value ($000) $109,499 (+159.6%) Shares 675,877 (+141.7%) Est. Cost $123.90 Unrealized +40.1%
META META PLATFORMS INC 3.0%
Value ($000) $419,481 (+18.4%) Shares 635,490 (+31.8%) Est. Cost $423.04 Unrealized +57.7%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $69,506 (+729.5%) Shares 565,040 (+536.4%) Est. Cost $105.57 Unrealized +1.5%
ETN EATON CORP PLC 1.0%
Value ($000) $143,020 (+73.8%) Shares 449,027 (+104.2%) Est. Cost $321.39 Unrealized +10.3%
KDP KEURIG DR PEPPER INC 0.6%
Value ($000) $86,779 (+217.2%) Shares 3,098,132 (+188.9%) Est. Cost $28.52 Unrealized -4.5%
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value ($000) $125,109 (+72.2%) Shares 215,442 (+107.0%) Est. Cost $638.13 Unrealized -2.0%
GOOGL ALPHABET INC 0.8%
Value ($000) $112,182 (+86.3%) Shares 358,410 (+44.7%) Est. Cost $169.97 Unrealized +68.0%
ORCL ORACLE CORP 0.6%
Value ($000) $81,470 (+133.6%) Shares 417,989 (+237.0%) Est. Cost $197.83 Unrealized +20.3%
TSLA TESLA INC 0.7%
Value ($000) $102,949 (+80.0%) Shares 228,918 (+78.0%) Est. Cost $321.85 Unrealized +37.7%
CRM SALESFORCE INC 1.1%
Value ($000) $152,793 (+40.6%) Shares 576,774 (+25.8%) Est. Cost $179.84 Unrealized +38.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $56,057 (+347.4%) Shares 319,283 (+390.0%) Est. Cost $163.87 Unrealized +10.0%
CSX CSX CORP 0.5%
Value ($000) $74,771 (+136.3%) Shares 2,062,654 (+131.4%) Est. Cost $34.90 Unrealized +2.3%
ETR ENTERGY CORP NEW 0.5%
Value ($000) $75,694 (+128.1%) Shares 818,934 (+129.9%) Est. Cost $91.31 Unrealized +3.5%
MRK MERCK & CO INC 0.6%
Value ($000) $82,505 (+99.0%) Shares 783,817 (+58.6%) Est. Cost $95.36 Unrealized -2.2%
ACLO TCW ETF TRUST 2.3%
Value ($000) $326,290 (+14.1%) Shares 6,490,106 (+14.5%) Est. Cost $50.29 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $43,739 (+659.8%) Shares 98,261 (+751.3%) Est. Cost $462.61 Unrealized -0.1%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $96,426 (+61.5%) Shares 672,850 (+73.2%) Est. Cost $154.74 Unrealized -4.9%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $97,518 (+54.0%) Shares 810,353 (+44.3%) Est. Cost $90.06 Unrealized +28.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $48,489 (+182.7%) Shares 488,847 (+138.0%) Est. Cost $100.69 Unrealized -7.9%
APO APOLLO GLOBAL MGMT INC 0.8%
Value ($000) $113,008 (+34.9%) Shares 780,658 (+24.2%) Est. Cost $108.38 Unrealized +22.3%
MSFT MICROSOFT CORP 5.5%
Value ($000) $774,710 (+3.8%) Shares 1,601,898 (+11.1%) Est. Cost $278.57 Unrealized +79.7%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $58,603 (+87.2%) Shares 1,153,822 (+44.6%) Est. Cost $34.22 Unrealized +26.6%
EQIX EQUINIX INC 0.6%
Value ($000) $84,156 (+42.6%) Shares 109,841 (+45.8%) Est. Cost $782.48 Unrealized -0.2%
DIS DISNEY WALT CO 0.8%
Value ($000) $109,013 (+26.9%) Shares 958,189 (+27.8%) Est. Cost $105.20 Unrealized +4.1%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $46,442 (+91.2%) Shares 162,720 (+12.1%) Est. Cost $69.80 Unrealized +228.6%
EQH EQUITABLE HLDGS INC 0.4%
Value ($000) $62,415 (+44.9%) Shares 1,309,862 (+54.4%) Est. Cost $47.82 Unrealized -1.2%
MUSE TCW ETF TRUST 0.3%
Value ($000) $44,925 (+73.8%) Shares 896,702 (+76.6%) Est. Cost $50.24 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $63,957 (+39.7%) Shares 752,608 (+38.3%) Est. Cost $75.21 Unrealized +16.3%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value ($000) $24,003 (+222.9%) Shares 498,807 (+129.3%) Est. Cost $38.65 Unrealized +13.9%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $152,476 (+10.8%) Shares 514,756 (+5.6%) Est. Cost $143.57 Unrealized +108.1%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $155,490 (+9.8%) Shares 482,560 (+7.5%) Est. Cost $97.87 Unrealized +216.3%
APG API GROUP CORP 0.3%
Value ($000) $43,995 (+45.8%) Shares 1,149,908 (+31.0%) Est. Cost $35.39 Unrealized +4.5%
IWD ISHARES TR 0.1%
Value ($000) $20,263 (+192.2%) Shares 96,333 (+182.8%) Est. Cost $204.64 Unrealized —
JLL JONES LANG LASALLE INC 0.6%
Value ($000) $83,099 (+16.8%) Shares 246,973 (+3.5%) Est. Cost $175.25 Unrealized +78.8%
JCI JOHNSON CTLS INTL PLC 0.7%
Value ($000) $93,777 (+11.8%) Shares 783,110 (+2.6%) Est. Cost $52.01 Unrealized +120.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $37,343 (+33.9%) Shares 388,748 (+32.8%) Est. Cost $86.18 Unrealized +12.7%
V VISA INC 1.7%
Value ($000) $230,403 (+3.9%) Shares 656,961 (+1.1%) Est. Cost $100.86 Unrealized +237.5%
ARAY ACCURAY INCORPORATED 0.1%
Value ($000) $9,293 (+788.6%) Shares 15,467,952 (+29.9%) Est. Cost $1.43 Unrealized -12.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $115,605 (+7.0%) Shares 713,787 (+11.3%) Est. Cost $92.04 Unrealized +69.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $7,559 (+704.1%) Shares 139,590 (+632.3%) Est. Cost $48.18 Unrealized +6.5%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $136,326 (+4.8%) Shares 1,429,742 (+7.4%) Est. Cost $45.36 Unrealized +116.2%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $54,463 (-10.2%) Shares 1,354,802 (+74.0%) Est. Cost $32.47 Unrealized +15.1%
SYM SYMBOTIC INC 0.2%
Value ($000) $33,472 (+22.7%) Shares 562,560 (+11.2%) Est. Cost $36.10 Unrealized +82.9%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $36,237 (-13.0%) Shares 94,534 (+3.8%) Est. Cost $217.46 Unrealized +84.3%
C CITIGROUP INC 0.1%
Value ($000) $17,698 (+41.1%) Shares 151,667 (+22.8%) Est. Cost $54.94 Unrealized +88.6%
DE DEERE & CO 0.1%
Value ($000) $18,340 (+37.3%) Shares 39,392 (+34.9%) Est. Cost $366.37 Unrealized +27.7%
ANET ARISTA NETWORKS INC 1.2%
Value ($000) $162,316 (+3.0%) Shares 1,238,767 (+14.5%) Est. Cost $116.77 Unrealized +17.9%
PLAB PHOTRONICS INC 0.1%
Value ($000) $10,135 (+81.3%) Shares 316,720 (+30.0%) Est. Cost $21.18 Unrealized +21.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $8,740 (+107.8%) Shares 56,495 (+132.2%) Est. Cost $152.04 Unrealized +7.3%
IGCB TCW ETF TRUST 0.2%
Value ($000) $28,165 (+18.3%) Shares 606,284 (+19.4%) Est. Cost $46.22 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $7,720 (+82.0%) Shares 109,461 (+53.5%) Est. Cost $46.28 Unrealized +40.7%
IRM IRON MTN INC DEL 0.1%
Value ($000) $10,973 (+32.8%) Shares 132,280 (+63.3%) Est. Cost $93.97 Unrealized -1.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4,576 (+139.3%) Shares 45,799 (+128.6%) Est. Cost $68.15 Unrealized +39.0%
VBNK VERSABANK NEW 0.1%
Value ($000) $10,101 (+32.7%) Shares 674,277 (+8.2%) Est. Cost $12.92 Unrealized —
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $9,274 (+34.5%) Shares 224,381 (+3.8%) Est. Cost $37.02 Unrealized -6.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,887 (+113.7%) Shares 48,137 (+115.8%) Est. Cost $84.61 Unrealized -10.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $5,234 (+61.0%) Shares 22,862 (+39.5%) Est. Cost $138.60 Unrealized +58.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $6,799 (+38.6%) Shares 473,800 (+26.7%) Est. Cost $13.26 Unrealized —
PWRD TCW ETF TRUST 0.0%
Value ($000) $2,771 (+177.6%) Shares 28,822 (+182.1%) Est. Cost $87.97 Unrealized —
ABBV ABBVIE INC 0.6%
Value ($000) $81,815 (+2.2%) Shares 358,068 (+3.6%) Est. Cost $110.35 Unrealized +106.2%
FDX FEDEX CORP 0.0%
Value ($000) $4,181 (+66.0%) Shares 14,474 (+35.5%) Est. Cost $260.64 Unrealized +0.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2,307 (+194.6%) Shares 64,855 (+184.3%) Est. Cost $36.23 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,307 (+170.5%) Shares 27,394 (+171.7%) Est. Cost $85.07 Unrealized -1.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $7,315 (+24.8%) Shares 45,503 (+2.8%) Est. Cost $93.14 Unrealized +58.2%
TER TERADYNE INC 0.0%
Value ($000) $3,197 (+56.1%) Shares 16,519 (+11.0%) Est. Cost $114.00 Unrealized +50.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $4,329 (+35.2%) Shares 16,682 (+50.5%) Est. Cost $269.66 Unrealized +2.8%
ACA ARCOSA INC 0.1%
Value ($000) $7,516 (+16.6%) Shares 70,688 (+2.8%) Est. Cost $75.90 Unrealized +32.9%
SLNZ TCW ETF TRUST 1.4%
Value ($000) $194,719 (-0.5%) Shares 4,204,696 (+1.0%) Est. Cost $47.30 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $9,425 (-9.2%) Shares 18,454 (+4.2%) Est. Cost $429.95 Unrealized +22.5%
SRE SEMPRA 0.1%
Value ($000) $7,369 (+13.7%) Shares 83,462 (+15.9%) Est. Cost $77.88 Unrealized +16.3%
F FORD MTR CO 0.0%
Value ($000) $2,677 (+48.7%) Shares 204,033 (+35.6%) Est. Cost $10.53 Unrealized +21.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,263 (+58.6%) Shares 26,542 (+44.7%) Est. Cost $73.90 Unrealized +11.0%
FAST FASTENAL CO 0.1%
Value ($000) $7,608 (-9.6%) Shares 189,574 (+10.5%) Est. Cost $35.13 Unrealized +19.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5,285 (+17.8%) Shares 38,047 (+18.5%) Est. Cost $136.12 Unrealized -2.3%
AGCO AGCO CORP 0.0%
Value ($000) $3,748 (+27.1%) Shares 35,925 (+30.4%) Est. Cost $108.87 Unrealized -2.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,816 (+26.2%) Shares 28,046 (+19.0%) Est. Cost $106.25 Unrealized +35.3%
CTVA CORTEVA INC 0.0%
Value ($000) $2,785 (+37.7%) Shares 41,552 (+38.9%) Est. Cost $57.13 Unrealized +13.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4,049 (+22.8%) Shares 59,937 (+2.6%) Est. Cost $43.80 Unrealized +38.8%
TGT TARGET CORP 0.0%
Value ($000) $1,907 (+62.5%) Shares 19,513 (+49.1%) Est. Cost $127.13 Unrealized -27.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,882 (+51.3%) Shares 32,233 (+73.8%) Est. Cost $71.83 Unrealized -9.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,388 (+21.1%) Shares 167,143 (+30.5%) Est. Cost $21.12 Unrealized -2.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,304 (+34.3%) Shares 77,694 (+34.8%) Est. Cost $30.27 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $812 (+234.9%) Shares 50,526 (+214.3%) Est. Cost $16.18 Unrealized -1.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2,260 (+32.9%) Shares 20,477 (+27.9%) Est. Cost $96.44 Unrealized +14.7%
STAG STAG INDL INC 0.0%
Value ($000) $3,259 (+20.6%) Shares 88,651 (+15.7%) Est. Cost $35.75 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $6,297 (+9.1%) Shares 72,300 (+13.9%) Est. Cost $65.01 Unrealized +32.8%
ADSK AUTODESK INC 0.1%
Value ($000) $7,476 (+7.4%) Shares 25,257 (+15.3%) Est. Cost $201.11 Unrealized +50.4%
SUPP TCW ETF TRUST 0.0%
Value ($000) $2,141 (+31.3%) Shares 30,643 (+33.1%) Est. Cost $64.68 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $3,163 (+18.2%) Shares 105,091 (+26.6%) Est. Cost $32.87 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $19,278 (+2.5%) Shares 202,461 (+2.4%) Est. Cost $99.66 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,564 (+21.4%) Shares 15,768 (+43.9%) Est. Cost $170.85 Unrealized +9.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $2,373 (+23.4%) Shares 197,880 (+3.0%) Est. Cost $11.90 Unrealized -4.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,842 (+26.7%) Shares 20,731 (+37.6%) Est. Cost $92.02 Unrealized -1.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,168 (+38.4%) Shares 25,121 (+50.1%) Est. Cost $59.56 Unrealized -20.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,531 (-6.6%) Shares 34,205 (+5.7%) Est. Cost $130.99 Unrealized +11.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,829 (+8.6%) Shares 59,536 (+16.2%) Est. Cost $45.59 Unrealized +46.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $802 (+58.9%) Shares 33,083 (+70.6%) Est. Cost $27.96 Unrealized -11.9%
PPG PPG INDS INC 0.0%
Value ($000) $1,360 (+26.0%) Shares 13,270 (+29.3%) Est. Cost $115.39 Unrealized -13.2%
LIN LINDE PLC 0.2%
Value ($000) $21,065 (-1.0%) Shares 49,402 (+10.3%) Est. Cost $344.14 Unrealized +24.2%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $2,813 (+7.7%) Shares 734,487 (+3.8%) Est. Cost $3.84 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $4,194 (+4.3%) Shares 19,295 (+2.1%) Est. Cost $183.66 Unrealized +14.3%
RRC RANGE RES CORP 0.0%
Value ($000) $2,797 (-4.1%) Shares 79,315 (+2.4%) Est. Cost $35.69 Unrealized +4.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,982 (-1.6%) Shares 28,708 (+8.0%) Est. Cost $168.45 Unrealized +8.1%
PTC PTC INC 0.0%
Value ($000) $3,369 (-1.9%) Shares 19,339 (+14.4%) Est. Cost $201.62 Unrealized -7.8%
BPOP POPULAR INC 0.1%
Value ($000) $8,584 (+0.6%) Shares 68,940 (+2.6%) Est. Cost $63.98 Unrealized +83.9%
APTV APTIV PLC 0.0%
Value ($000) $1,258 (+4.0%) Shares 16,537 (+17.8%) Est. Cost $64.46 Unrealized +24.5%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $8,032 (+0.2%) Shares 86,644 (+7.4%) Est. Cost $81.52 Unrealized +12.8%

Exited Positions (9)

EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,225 Shares 19,056 Est. Cost $169.26 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,109 Shares 34,355 Est. Cost $43.42 Unrealized +14.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,946 Shares 17,889 Est. Cost $71.19 Unrealized +26.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,652 Shares 59,200 Est. Cost $29.07 Unrealized -10.7%
CMA COMERICA INC 0.0%
Value ($000) $1,543 Shares 22,521 Est. Cost $61.40 Unrealized +30.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,291 Shares 158,200 Est. Cost $7.13 Unrealized +3.2%
— KELLANOVA 0.0%
Value ($000) $985 Shares 12,012 Est. Cost $49.22 Unrealized +67.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $916 Shares 40,230 Est. Cost $37.84 Unrealized -47.1%
— WIDEOPENWEST INC 0.0%
Value ($000) $535 Shares 103,733 Est. Cost $7.76 Unrealized —

Decreased Positions (68)

GM GENERAL MTRS CO 0.0%
Value ($000) $2,085 (-97.8%) Shares 25,639 (-98.3%) Est. Cost $42.96 Unrealized +63.9%
ZTS ZOETIS INC 0.0%
Value ($000) $3,416 (-95.4%) Shares 27,150 (-94.6%) Est. Cost $84.15 Unrealized +54.8%
MET METLIFE INC 0.0%
Value ($000) $1,148 (-98.4%) Shares 14,543 (-98.3%) Est. Cost $49.51 Unrealized +59.4%
DXCM DEXCOM INC 0.0%
Value ($000) $474 (-99.3%) Shares 7,141 (-99.3%) Est. Cost $92.49 Unrealized -30.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $547 (-99.2%) Shares 14,420 (-99.0%) Est. Cost $63.95 Unrealized -30.7%
FISV FISERV INC 0.0%
Value ($000) $589 (-99.1%) Shares 8,769 (-98.3%) Est. Cost $122.48 Unrealized -31.5%
LITE LUMENTUM HLDGS INC 0.9%
Value ($000) $125,796 (+80.3%) Shares 341,289 (-20.4%) Est. Cost $78.51 Unrealized +227.1%
INTC INTEL CORP 0.6%
Value ($000) $89,029 (-38.6%) Shares 2,412,718 (-44.2%) Est. Cost $23.26 Unrealized +62.3%
LEN LENNAR CORP 0.2%
Value ($000) $34,197 (-61.6%) Shares 332,657 (-52.9%) Est. Cost $77.80 Unrealized +55.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $883 (-98.3%) Shares 3,208 (-98.5%) Est. Cost $86.53 Unrealized +199.2%
FLEX FLEX LTD 0.0%
Value ($000) $1,640 (-96.6%) Shares 27,144 (-96.8%) Est. Cost $19.44 Unrealized +217.8%
TPR TAPESTRY INC 0.4%
Value ($000) $54,370 (-44.0%) Shares 425,532 (-50.4%) Est. Cost $53.06 Unrealized +114.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,795 (-95.2%) Shares 60,050 (-95.0%) Est. Cost $32.07 Unrealized -11.0%
T AT&T INC 0.0%
Value ($000) $2,828 (-91.8%) Shares 113,867 (-90.6%) Est. Cost $20.18 Unrealized +25.3%
GOOG ALPHABET INC 3.7%
Value ($000) $518,623 (+6.2%) Shares 1,652,716 (-17.6%) Est. Cost $112.90 Unrealized +153.6%
SHOP SHOPIFY INC 1.0%
Value ($000) $134,982 (-17.7%) Shares 838,556 (-24.0%) Est. Cost $65.44 Unrealized +145.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,716 (-85.8%) Shares 115,787 (-84.7%) Est. Cost $41.55 Unrealized -2.6%
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $134,235 (-16.9%) Shares 728,743 (-8.2%) Est. Cost $146.56 Unrealized +37.7%
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value ($000) $132,032 (-17.1%) Shares 1,447,562 (-2.0%) Est. Cost $89.58 Unrealized +9.1%
PEP PEPSICO INC 0.0%
Value ($000) $3,301 (-89.2%) Shares 23,003 (-89.4%) Est. Cost $114.00 Unrealized +28.0%
NI NISOURCE INC 0.5%
Value ($000) $76,712 (-24.7%) Shares 1,836,962 (-22.0%) Est. Cost $31.31 Unrealized +36.1%
TYL TYLER TECHNOLOGIES INC 0.7%
Value ($000) $95,119 (-20.0%) Shares 209,536 (-7.8%) Est. Cost $587.07 Unrealized -18.9%
MCK MCKESSON CORP 0.7%
Value ($000) $98,331 (-18.1%) Shares 119,873 (-22.9%) Est. Cost $269.74 Unrealized +202.3%
CRWD CROWDSTRIKE HLDGS INC 1.0%
Value ($000) $146,003 (-11.6%) Shares 311,466 (-7.5%) Est. Cost $166.57 Unrealized +205.7%
NTAP NETAPP INC 0.4%
Value ($000) $60,076 (-22.1%) Shares 560,985 (-13.8%) Est. Cost $110.48 Unrealized +2.8%
AMGN AMGEN INC 0.2%
Value ($000) $30,656 (-27.6%) Shares 93,659 (-37.6%) Est. Cost $245.27 Unrealized +28.8%
SPGI S&P GLOBAL INC 1.1%
Value ($000) $151,946 (+5.8%) Shares 290,754 (-1.4%) Est. Cost $317.35 Unrealized +55.7%
CGNX COGNEX CORP 0.2%
Value ($000) $23,511 (-23.8%) Shares 653,459 (-4.1%) Est. Cost $42.29 Unrealized -4.4%
WCN WASTE CONNECTIONS INC 0.8%
Value ($000) $107,351 (-6.4%) Shares 612,177 (-6.1%) Est. Cost $80.58 Unrealized +114.5%
DDOG DATADOG INC 0.1%
Value ($000) $15,887 (-28.6%) Shares 116,825 (-25.3%) Est. Cost $130.21 Unrealized +21.4%
— CYBERARK SOFTWARE LTD 0.3%
Value ($000) $45,955 (-12.1%) Shares 103,024 (-4.8%) Est. Cost $184.79 Unrealized —
HEI HEICO CORP NEW 0.3%
Value ($000) $35,509 (-14.4%) Shares 109,736 (-14.6%) Est. Cost $134.86 Unrealized +134.3%
GRW TCW ETF TRUST 0.2%
Value ($000) $21,251 (-20.2%) Shares 683,004 (-18.1%) Est. Cost $34.47 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $243 (-94.5%) Shares 8,301 (-91.0%) Est. Cost $37.94 Unrealized +8.5%
WAB WABTEC 0.0%
Value ($000) $657 (-86.2%) Shares 3,076 (-87.1%) Est. Cost $120.52 Unrealized +70.4%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $8,269 (-29.0%) Shares 98,788 (-4.7%) Est. Cost $34.43 Unrealized +201.0%
CPAY CORPAY INC 0.0%
Value ($000) $4,464 (-42.6%) Shares 14,833 (-45.0%) Est. Cost $298.10 Unrealized -2.6%
GRAL GRAIL INC 0.1%
Value ($000) $16,888 (+22.5%) Shares 197,313 (-15.4%) Est. Cost $15.33 Unrealized +463.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,344 (-68.6%) Shares 6,579 (-69.0%) Est. Cost $142.76 Unrealized +41.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3,738 (-38.2%) Shares 144,991 (-30.6%) Est. Cost $29.08 Unrealized —
BK BANK NEW YORK MELLON CORP 0.9%
Value ($000) $121,303 (+1.7%) Shares 1,044,902 (-4.6%) Est. Cost $54.63 Unrealized +102.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,225 (-36.8%) Shares 23,847 (-35.5%) Est. Cost $64.30 Unrealized +111.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $43,680 (+4.3%) Shares 143,735 (-4.2%) Est. Cost $88.82 Unrealized —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $3,095 (-32.2%) Shares 57,718 (-36.7%) Est. Cost $24.78 Unrealized +65.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5,267 (-19.7%) Shares 117,853 (-16.3%) Est. Cost $45.81 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,217 (-23.8%) Shares 19,902 (-24.6%) Est. Cost $166.84 Unrealized -7.1%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $29,814 (-3.1%) Shares 220,615 (-11.3%) Est. Cost $48.05 Unrealized +177.9%
NODK NI HLDGS INC 0.0%
Value ($000) $3,766 (-20.3%) Shares 283,191 (-18.7%) Est. Cost $15.91 Unrealized -15.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,632 (+23.6%) Shares 148,420 (-20.0%) Est. Cost $19.12 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $4,524 (-15.9%) Shares 238,867 (-32.5%) Est. Cost $10.66 Unrealized +65.6%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $3,687 (-17.6%) Shares 659,543 (-9.6%) Est. Cost $2.60 Unrealized +127.8%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $3,882 (+19.2%) Shares 66,223 (-6.2%) Est. Cost $41.68 Unrealized +13.8%
RDDT REDDIT INC 0.1%
Value ($000) $20,529 (-2.6%) Shares 89,305 (-2.6%) Est. Cost $204.09 Unrealized +3.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $8,503 (-6.0%) Shares 52,882 (-7.9%) Est. Cost $83.38 Unrealized +88.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $982 (-30.9%) Shares 15,488 (-16.1%) Est. Cost $83.62 Unrealized -16.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $4,191 (-8.3%) Shares 343,276 (-10.3%) Est. Cost $4.24 Unrealized +190.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $6,510 (+5.9%) Shares 50,995 (-5.0%) Est. Cost $91.50 Unrealized +35.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4,749 (-5.9%) Shares 55,120 (-7.5%) Est. Cost $42.41 Unrealized +94.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,163 (-10.5%) Shares 28,617 (-21.4%) Est. Cost $71.22 Unrealized -1.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $533 (-27.0%) Shares 17,365 (-18.9%) Est. Cost $27.70 Unrealized +9.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,807 (-9.0%) Shares 18,339 (-3.5%) Est. Cost $62.38 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $3,979 (+4.4%) Shares 36,678 (-3.7%) Est. Cost $67.99 Unrealized +49.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $10,004 (-1.3%) Shares 51,717 (-1.4%) Est. Cost $214.69 Unrealized -10.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $274 (-13.8%) Shares 8,708 (-15.8%) Est. Cost $28.00 Unrealized +11.1%
HAS HASBRO INC 0.0%
Value ($000) $1,775 (+2.1%) Shares 21,650 (-5.5%) Est. Cost $61.42 Unrealized +27.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $8,001 (-0.4%) Shares 27,854 (-10.1%) Est. Cost $243.74 Unrealized +11.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $434 (-6.3%) Shares 11,321 (-15.9%) Est. Cost $29.14 Unrealized +37.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $343 (-1.8%) Shares 10,921 (-15.8%) Est. Cost $24.27 Unrealized +27.8%

Unchanged Positions (46)

ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $154,054 Shares 272,006 Est. Cost $260.78 Unrealized +104.1%
CDNS CADENCE DESIGN SYSTEM INC 1.0%
Value ($000) $145,501 Shares 465,484 Est. Cost $287.66 Unrealized +13.4%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $157,426 Shares 182,557 Est. Cost $165.83 Unrealized +446.2%
MS MORGAN STANLEY 0.7%
Value ($000) $97,247 Shares 547,779 Est. Cost $75.63 Unrealized +120.1%
NVDA NVIDIA CORPORATION 8.3%
Value ($000) $1,160,502 Shares 6,222,532 Est. Cost $92.31 Unrealized +101.6%
XYL XYLEM INC 0.6%
Value ($000) $86,011 Shares 631,601 Est. Cost $132.31 Unrealized +8.5%
BKR BAKER HUGHES COMPANY 0.6%
Value ($000) $79,409 Shares 1,743,712 Est. Cost $29.67 Unrealized +59.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value ($000) $54,176 Shares 660,524 Est. Cost $77.34 Unrealized +0.7%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $21,988 Shares 493,455 Est. Cost $28.20 Unrealized +49.6%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $201,944 Shares 353,742 Est. Cost $191.00 Unrealized +192.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.2%
Value ($000) $24,590 Shares 1,874,234 Est. Cost $9.69 Unrealized +27.1%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $84,878 Shares 124,469 Est. Cost $436.31 Unrealized —
CMTL COMTECH TELECOMMUNCATIONS CORP 0.0%
Value ($000) $3,798 Shares 726,806 Est. Cost $3.28 Unrealized -0.4%
RGS REGIS CORPORATION 0.1%
Value ($000) $8,108 Shares 394,382 Est. Cost $23.65 Unrealized +21.3%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $11,142 Shares 219,192 Est. Cost $27.72 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $24,815 Shares 605,232 Est. Cost $17.29 Unrealized +125.3%
AGNC AGNC INVT CORP 0.1%
Value ($000) $9,230 Shares 861,041 Est. Cost $15.21 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $3,373 Shares 128,400 Est. Cost $47.80 Unrealized -45.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4,127 Shares 89,677 Est. Cost $27.15 Unrealized +70.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,075 Shares 11,308 Est. Cost $41.85 Unrealized +82.1%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $19,457 Shares 511,095 Est. Cost $24.25 Unrealized —
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $2,758 Shares 672,678 Est. Cost $8.11 Unrealized -50.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,128 Shares 446,797 Est. Cost $8.68 Unrealized -9.8%
AVT AVNET INC 0.0%
Value ($000) $3,347 Shares 69,603 Est. Cost $43.34 Unrealized +12.8%
MBI MBIA INC 0.1%
Value ($000) $7,435 Shares 1,038,460 Est. Cost $5.11 Unrealized +41.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $957 Shares 12,553 Est. Cost $83.22 Unrealized —
FLXR TCW ETF TRUST 0.3%
Value ($000) $47,052 Shares 1,188,192 Est. Cost $39.32 Unrealized —
TIPT TIPTREE INC 0.0%
Value ($000) $4,461 Shares 244,183 Est. Cost $6.44 Unrealized +182.9%
FSBW FS BANCORP INC 0.0%
Value ($000) $6,259 Shares 152,029 Est. Cost $25.49 Unrealized +56.0%
CVEO CIVEO CORP CDA 0.1%
Value ($000) $19,271 Shares 842,645 Est. Cost $19.91 Unrealized +11.5%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $3,398 Shares 123,700 Est. Cost $24.65 Unrealized +10.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $927 Shares 41,441 Est. Cost $17.16 Unrealized —
AIFD TCW ETF TRUST 0.0%
Value ($000) $1,561 Shares 41,534 Est. Cost $27.94 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $2,797 Shares 38,694 Est. Cost $46.02 Unrealized +51.3%
WIT WIPRO LTD 0.0%
Value ($000) $779 Shares 274,270 Est. Cost $4.89 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $889 Shares 15,706 Est. Cost $38.71 Unrealized —
OMCC OLD MKT CAP CORP 0.0%
Value ($000) $3,010 Shares 600,704 Est. Cost $6.64 Unrealized -21.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,171 Shares 70,993 Est. Cost $5.42 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $509 Shares 28,570 Est. Cost $18.28 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $722 Shares 56,144 Est. Cost $27.05 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $603 Shares 55,339 Est. Cost $10.76 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $577 Shares 73,375 Est. Cost $8.38 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $698 Shares 21,772 Est. Cost $25.43 Unrealized —
STHO STAR HLDGS 0.0%
Value ($000) $5,007 Shares 608,413 Est. Cost $12.21 Unrealized -37.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $343 Shares 61,963 Est. Cost $10.11 Unrealized —
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $27,725 Shares 20,848 Est. Cost $837.60 Unrealized +56.5%