LOOMIS SAYLES & CO L P Diversified Active

CIK: 0000312348 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $68,715,939 (100.0% shares, 0.0% debt)

Holdings (647)

AMZN AMAZON.COM INC 6.4%
Value ($000) $4,408,758 Shares 1,400,170 Est. Cost $24.39 Unrealized +546.3%
BABA ALIBABA GROUP HOLDING-SP ADR 5.7%
Value ($000) $3,887,952 Shares 13,225,227 Est. Cost $99.15 Unrealized
META FACEBOOK INC-A 5.3%
Value ($000) $3,610,078 Shares 13,784,185 Est. Cost $81.63 Unrealized +213.7%
V VISA INC-CLASS A SHRS 4.6%
Value ($000) $3,192,710 Shares 15,965,943 Est. Cost $72.80 Unrealized +164.0%
NVDA NVIDIA CORP 4.3%
Value ($000) $2,955,503 Shares 5,460,815 Est. Cost $3.91 Unrealized +196.5%
CRM SALESFORCE.COM INC 3.8%
Value ($000) $2,629,325 Shares 10,462,060 Est. Cost $168.36 Unrealized +28.5%
ADSK AUTODESK INC 3.5%
Value ($000) $2,423,941 Shares 10,492,796 Est. Cost $64.33 Unrealized +269.4%
MSFT MICROSOFT CORP 3.4%
Value ($000) $2,340,309 Shares 11,126,847 Est. Cost $41.63 Unrealized +382.3%
ORCL ORACLE CORP 3.2%
Value ($000) $2,213,835 Shares 37,082,660 Est. Cost $36.26 Unrealized +45.5%
DE DEERE & CO 2.9%
Value ($000) $1,981,524 Shares 8,940,687 Est. Cost $95.74 Unrealized +87.8%
MNST MONSTER BEVERAGE CORPORATION 2.8%
Value ($000) $1,932,148 Shares 24,091,616 Est. Cost $23.97 Unrealized +64.8%
REGN REGENERON PHARMACEUTICALS 2.6%
Value ($000) $1,777,861 Shares 3,175,998 Est. Cost $364.48 Unrealized +65.4%
GOOGL ALPHABET INC-CL A 2.4%
Value ($000) $1,645,099 Shares 1,122,475 Est. Cost $40.80 Unrealized +85.3%
BA BOEING CO 2.2%
Value ($000) $1,542,164 Shares 9,331,747 Est. Cost $193.71 Unrealized -12.0%
EXPD EXPEDITORS INTL WASH INC 2.0%
Value ($000) $1,400,790 Shares 15,474,922 Est. Cost $41.63 Unrealized +92.1%
GOOG ALPHABET INC-CL C 2.0%
Value ($000) $1,383,007 Shares 941,077 Est. Cost $38.34 Unrealized +97.5%
QCOM QUALCOMM INC 1.9%
Value ($000) $1,327,358 Shares 11,279,391 Est. Cost $45.84 Unrealized +107.6%
ILMN ILLUMINA INC 1.6%
Value ($000) $1,082,592 Shares 3,502,627 Est. Cost $316.02 Unrealized +9.0%
DIS THE WALT DISNEY CO 1.5%
Value ($000) $1,015,366 Shares 8,183,160 Est. Cost $107.86 Unrealized +13.2%
SBUX STARBUCKS CORP 1.4%
Value ($000) $952,753 Shares 11,088,831 Est. Cost $48.06 Unrealized +47.3%
CERNER CORP 1.4%
Value ($000) $933,701 Shares 12,916,042 Est. Cost $58.71 Unrealized
NVS NOVARTIS AG SPON ADR 1.3%
Value ($000) $913,580 Shares 10,505,750 Est. Cost $86.23 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 1.3%
Value ($000) $895,506 Shares 2,674,110 Est. Cost $120.84 Unrealized +171.8%
CSCO CISCO SYSTEMS INC 1.3%
Value ($000) $874,810 Shares 22,208,925 Est. Cost $19.29 Unrealized +92.1%
WDAY WORKDAY INC 1.3%
Value ($000) $859,396 Shares 3,994,772 Est. Cost $166.57 Unrealized +18.8%
CL COLGATE PALMOLIVE 1.2%
Value ($000) $833,188 Shares 10,799,592 Est. Cost $55.61 Unrealized +21.1%
BMY BRISTOL MYERS SQUIBB 1.2%
Value ($000) $807,105 Shares 13,387,051 Est. Cost $32.25 Unrealized +50.7%
SEIC SEI INVESTMENTS CO 1.2%
Value ($000) $798,144 Shares 15,736,275 Est. Cost $36.81 Unrealized +33.5%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $692,713 Shares 976,284 Est. Cost $180.14 Unrealized +24.6%
T AT&T INC 1.0%
Value ($000) $684,369 Shares 24,004,527 Est. Cost $14.14 Unrealized +10.0%
YUM YUM! BRANDS INC 0.9%
Value ($000) $639,440 Shares 7,003,726 Est. Cost $50.93 Unrealized +63.7%
YUMC YUM CHINA HOLDINGS INC 0.8%
Value ($000) $572,656 Shares 10,815,025 Est. Cost $30.40 Unrealized +74.1%
NVO NOVO-NORDISK A/S SPONS ADR 0.7%
Value ($000) $505,420 Shares 7,279,571 Est. Cost $45.76 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.6%
Value ($000) $438,602 Shares 2,550,017 Est. Cost $83.21 Unrealized
ADP AUTOMATIC DATA PROC 0.5%
Value ($000) $342,629 Shares 2,456,292 Est. Cost $65.28 Unrealized +91.5%
DHR DANAHER CORP 0.5%
Value ($000) $324,136 Shares 1,505,300 Est. Cost $95.76 Unrealized +81.4%
GLW CORNING INC 0.5%
Value ($000) $322,850 Shares 9,961,434 Est. Cost $22.02 Unrealized +21.1%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $312,060 Shares 20,055,221 Est. Cost $49.65 Unrealized -66.7%
MA MASTERCARD INC-CLASS A 0.4%
Value ($000) $273,912 Shares 809,982 Est. Cost $283.55 Unrealized +11.3%
DISH NETWORK CORP CVT 0.4%
Value ($000) $273,710 Shares 9,428,534 Est. Cost $60.02 Unrealized
IQV IQIVA HOLDINGS INC 0.4%
Value ($000) $252,486 Shares 1,601,765 Est. Cost $148.92 Unrealized +5.2%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $250,578 Shares 634,198 Est. Cost $231.56 Unrealized +73.9%
LINDE PLC 0.3%
Value ($000) $237,015 Shares 995,318 Est. Cost $193.22 Unrealized
SPGI S&P GLOBAL 0.3%
Value ($000) $236,378 Shares 655,513 Est. Cost $192.65 Unrealized +75.1%
UNH UNITEDHEALTH GROUP 0.3%
Value ($000) $231,043 Shares 741,070 Est. Cost $154.30 Unrealized +82.2%
EL ESTEE LAUDER COS CL A 0.3%
Value ($000) $196,393 Shares 899,853 Est. Cost $178.22 Unrealized +7.1%
ACN ACCENTURE LTD CL A 0.3%
Value ($000) $188,003 Shares 831,909 Est. Cost $140.74 Unrealized +50.8%
VRSN VERISIGN INC 0.3%
Value ($000) $172,976 Shares 844,401 Est. Cost $201.80 Unrealized +1.5%
SHW SHERWIN WILLIAMS 0.2%
Value ($000) $166,627 Shares 239,153 Est. Cost $123.73 Unrealized +68.3%
F FORD MOTOR CO 0.2%
Value ($000) $163,897 Shares 24,609,157 Est. Cost $8.12 Unrealized -36.7%
DBX DROPBOX INC-CLASS A 0.2%
Value ($000) $162,379 Shares 8,430,886 Est. Cost $20.97 Unrealized -0.7%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $157,434 Shares 1,102,551 Est. Cost $66.26 Unrealized +76.3%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $149,223 Shares 420,347 Est. Cost $280.59 Unrealized +10.1%
HD HOME DEPOT 0.2%
Value ($000) $144,925 Shares 521,858 Est. Cost $204.03 Unrealized +16.5%
PTON PELOTON INTERACTIVE INC-A 0.2%
Value ($000) $142,733 Shares 1,438,264 Est. Cost $27.81 Unrealized +164.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $140,521 Shares 445,406 Est. Cost $217.38 Unrealized +37.1%
MTB M & T BANK CORP 0.2%
Value ($000) $129,380 Shares 1,404,927 Est. Cost $105.30 Unrealized -18.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $126,363 Shares 116,735 Est. Cost $478.55 Unrealized +126.7%
CPRT COPART INC 0.2%
Value ($000) $125,368 Shares 1,192,164 Est. Cost $21.37 Unrealized +13.4%
FRPT FRESHPET INC 0.2%
Value ($000) $121,286 Shares 1,086,308 Est. Cost $38.09 Unrealized +167.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.2%
Value ($000) $111,033 Shares 114,971 Est. Cost $533.51 Unrealized +73.9%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $109,643 Shares 471,219 Est. Cost $226.01 Unrealized -0.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $108,047 Shares 886,000 Est. Cost $51.21 Unrealized +133.8%
NUANCE COMMUNICATIONS CVT 0.2%
Value ($000) $105,116 Shares 3,167,112 Est. Cost $23.91 Unrealized
NUANCE COMMUNICATIONS CVT 0.2%
Value ($000) $103,969 Shares 3,132,554 Est. Cost $22.54 Unrealized
LHC GROUP INC 0.1%
Value ($000) $102,635 Shares 482,849 Est. Cost $112.02 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $101,250 Shares 780,766 Est. Cost $37.30 Unrealized +222.4%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $96,854 Shares 500,173 Est. Cost $45.67 Unrealized +260.3%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $92,824 Shares 488,082 Est. Cost $58.17 Unrealized +213.1%
DISH NETWORK CORP CVT 0.1%
Value ($000) $89,843 Shares 3,094,839 Est. Cost $71.92 Unrealized
NVR NVR INC 0.1%
Value ($000) $84,239 Shares 20,631 Est. Cost $3139.04 Unrealized +23.0%
QTWO Q2 HOLDINGS INC 0.1%
Value ($000) $81,114 Shares 888,829 Est. Cost $49.81 Unrealized +87.3%
HDB HDFC BANK LTD ADR 0.1%
Value ($000) $80,500 Shares 1,611,286 Est. Cost $55.03 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $74,377 Shares 6,623,059 Est. Cost $16.00 Unrealized -34.2%
MTN VAIL RESORTS INC 0.1%
Value ($000) $73,389 Shares 342,989 Est. Cost $206.08 Unrealized 0.0%
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $69,735 Shares 346,993 Est. Cost $161.84 Unrealized +10.6%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $69,491 Shares 685,049 Est. Cost $72.94 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.1%
Value ($000) $69,320 Shares 1,110,195 Est. Cost $39.33 Unrealized +34.3%
TENB TENABLE HOLDINGS INC 0.1%
Value ($000) $67,391 Shares 1,785,204 Est. Cost $31.16 Unrealized +10.0%
PLMR PALOMAR HOLDINGS INC 0.1%
Value ($000) $64,351 Shares 617,337 Est. Cost $40.34 Unrealized +143.1%
PH PARKER HANNIFIN 0.1%
Value ($000) $63,831 Shares 315,462 Est. Cost $153.55 Unrealized +19.1%
CATALENT INC 0.1%
Value ($000) $63,373 Shares 739,826 Est. Cost $36.50 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $62,990 Shares 1,000,795 Est. Cost $54.62 Unrealized +25.4%
INOVALON HOLDINGS INC - A 0.1%
Value ($000) $61,925 Shares 2,341,236 Est. Cost $18.09 Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $61,110 Shares 2,398,353 Est. Cost $18.56 Unrealized +27.9%
WHITING PETROLEUM CORP 0.1%
Value ($000) $60,885 Shares 3,521,429 Est. Cost $17.29 Unrealized
GLOB GLOBANT SA 0.1%
Value ($000) $60,873 Shares 339,652 Est. Cost $69.05 Unrealized +149.3%
MSCI MSCI INC 0.1%
Value ($000) $60,524 Shares 169,639 Est. Cost $67.10 Unrealized +412.4%
GSHD GOOSEHEAD INSURANCE INC -A 0.1%
Value ($000) $60,282 Shares 696,173 Est. Cost $33.19 Unrealized +174.5%
AMEDISYS INC 0.1%
Value ($000) $58,894 Shares 249,097 Est. Cost $90.32 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $58,176 Shares 244,323 Est. Cost $106.87 Unrealized +65.5%
BL BLACKLINE INC 0.1%
Value ($000) $55,848 Shares 623,099 Est. Cost $62.47 Unrealized +34.3%
WING WINGSTOP INC 0.1%
Value ($000) $55,187 Shares 403,859 Est. Cost $40.52 Unrealized +262.5%
SLAB SILICON LABS INC 0.1%
Value ($000) $55,037 Shares 562,457 Est. Cost $61.33 Unrealized +64.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $54,905 Shares 631,228 Est. Cost $61.24 Unrealized +25.7%
TREX TREX COMPANY INC 0.1%
Value ($000) $53,805 Shares 751,470 Est. Cost $44.58 Unrealized +55.2%
PEN PENUMBRA INC 0.1%
Value ($000) $53,677 Shares 276,143 Est. Cost $112.54 Unrealized +86.9%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $53,329 Shares 516,099 Est. Cost $60.46 Unrealized +78.3%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value ($000) $53,238 Shares 716,229 Est. Cost $57.71 Unrealized +55.9%
NTRA NATERA INC 0.1%
Value ($000) $52,531 Shares 727,169 Est. Cost $34.44 Unrealized +65.1%
ENVESTNET INC 0.1%
Value ($000) $52,210 Shares 676,639 Est. Cost $45.86 Unrealized
MRCY MERCURY COMPUTER SYSTEMS INC 0.1%
Value ($000) $51,753 Shares 668,120 Est. Cost $60.07 Unrealized +26.3%
CWST CASELLA WASTE SYSTEMS INC CL A 0.1%
Value ($000) $51,743 Shares 926,475 Est. Cost $43.98 Unrealized +24.4%
NOVT NOVANTA INC 0.1%
Value ($000) $51,260 Shares 486,609 Est. Cost $77.96 Unrealized +35.6%
NUANCE COMMUNICATIONS CVT 0.1%
Value ($000) $51,061 Shares 1,538,449 Est. Cost $20.85 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.1%
Value ($000) $51,059 Shares 395,653 Est. Cost $68.50 Unrealized +60.9%
WNS HOLDINGS LTD-ADR 0.1%
Value ($000) $50,937 Shares 796,395 Est. Cost $43.60 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $50,627 Shares 842,100 Est. Cost $40.86 Unrealized +42.2%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $50,559 Shares 779,392 Est. Cost $21.43 Unrealized +167.7%
RGEN REPLIGEN CORP 0.1%
Value ($000) $50,445 Shares 341,912 Est. Cost $80.34 Unrealized +77.9%
TXRH TEXAS ROADHOUSE INC CLASS A 0.1%
Value ($000) $49,291 Shares 810,853 Est. Cost $49.25 Unrealized +9.1%
RPD RAPID7 INC 0.1%
Value ($000) $49,115 Shares 802,008 Est. Cost $30.96 Unrealized +91.9%
EYE NATIONAL VISION HOLDINGS INC 0.1%
Value ($000) $48,425 Shares 1,266,339 Est. Cost $28.54 Unrealized +21.8%
FTDR FRONTDOOR INC 0.1%
Value ($000) $48,230 Shares 1,239,536 Est. Cost $40.76 Unrealized +4.7%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $48,008 Shares 805,643 Est. Cost $63.96 Unrealized -5.8%
BIOMARIN PHARMACEUTICAL CVT 0.1%
Value ($000) $47,060 Shares 618,555 Est. Cost $108.20 Unrealized
VRNS VARONIS SYSTEMS INC 0.1%
Value ($000) $46,907 Shares 406,405 Est. Cost $26.82 Unrealized +39.0%
NEO NEOGENOMICS INC 0.1%
Value ($000) $46,220 Shares 1,252,915 Est. Cost $18.16 Unrealized +104.8%
PRIMO WATER CORP 0.1%
Value ($000) $46,108 Shares 3,247,073 Est. Cost $11.48 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $44,887 Shares 515,647 Est. Cost $50.29 Unrealized
PJT PJT PARTNERS INC - A 0.1%
Value ($000) $44,796 Shares 739,085 Est. Cost $46.69 Unrealized +10.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $44,271 Shares 581,888 Est. Cost $86.03 Unrealized +17.6%
BANK OF AMERICA 7.250 CVT PFD 0.1%
Value ($000) $43,662 Shares 1,812,460 Est. Cost $35.21 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.1%
Value ($000) $43,243 Shares 669,492 Est. Cost $61.63 Unrealized +11.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $43,093 Shares 762,570 Est. Cost $42.57 Unrealized +32.5%
ICLR ICON PLC 0.1%
Value ($000) $43,021 Shares 225,136 Est. Cost $88.78 Unrealized +107.1%
SMPL SIMPLY GOOD FOODS CO/THE 0.1%
Value ($000) $42,780 Shares 1,940,142 Est. Cost $24.13 Unrealized -3.7%
BOOKING HOLDINGS CVT 0.1%
Value ($000) $42,142 Shares 24,634 Est. Cost $1275.99 Unrealized
GCI LIBERTY INC - CLASS A 0.1%
Value ($000) $42,135 Shares 514,096 Est. Cost $53.46 Unrealized
MYOKARDIA INC 0.1%
Value ($000) $41,811 Shares 306,686 Est. Cost $63.58 Unrealized
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $41,188 Shares 1,211,061 Est. Cost $26.95 Unrealized +34.8%
MIMECAST LTD 0.1%
Value ($000) $40,781 Shares 869,155 Est. Cost $29.88 Unrealized
IR INGERSOLL-RAND INC 0.1%
Value ($000) $40,233 Shares 1,130,132 Est. Cost $31.56 Unrealized +5.6%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.1%
Value ($000) $39,973 Shares 2,073,275 Est. Cost $18.62 Unrealized -0.8%
AIR TRANSPORT SERVICES GROUP I 0.1%
Value ($000) $39,327 Shares 1,569,297 Est. Cost $23.28 Unrealized
ISTAR INC CVT 0.1%
Value ($000) $38,243 Shares 3,238,149 Est. Cost $9.26 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $38,024 Shares 1,446,855 Est. Cost $17.21 Unrealized +61.8%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $37,298 Shares 797,817 Est. Cost $46.00 Unrealized +7.0%
REALPAGE INC 0.1%
Value ($000) $36,858 Shares 639,441 Est. Cost $44.86 Unrealized
FORM FORMFACTOR INC 0.1%
Value ($000) $36,822 Shares 1,477,007 Est. Cost $24.94 Unrealized +11.8%
CYRX CRYOPORT INC 0.1%
Value ($000) $36,612 Shares 772,412 Est. Cost $25.58 Unrealized +58.4%
BAH BOOZ ALLEN HAMILTON HOLDING 0.1%
Value ($000) $36,484 Shares 439,668 Est. Cost $39.78 Unrealized +85.9%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $36,275 Shares 112,209 Est. Cost $124.33 Unrealized +140.1%
LCII LCI INDUSTRIES 0.1%
Value ($000) $36,159 Shares 340,194 Est. Cost $82.11 Unrealized +17.2%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $35,602 Shares 629,454 Est. Cost $34.56 Unrealized +55.8%
TRU TRANSUNION 0.1%
Value ($000) $34,989 Shares 415,900 Est. Cost $53.26 Unrealized +57.9%
PODD INSULET CORP 0.1%
Value ($000) $34,895 Shares 147,494 Est. Cost $61.46 Unrealized +242.7%
VCYT VERACYTE INC 0.1%
Value ($000) $34,837 Shares 1,072,215 Est. Cost $25.95 Unrealized +22.5%
TCOM TRIP.COM GROUP LTD 0.1%
Value ($000) $34,387 Shares 1,104,281 Est. Cost $24.55 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $34,151 Shares 263,716 Est. Cost $81.43 Unrealized +61.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $34,111 Shares 176,266 Est. Cost $141.53 Unrealized +40.3%
BIOTELEMETRY INC 0.0%
Value ($000) $34,022 Shares 746,412 Est. Cost $55.15 Unrealized
ABEV AMBEV SA-SPN ADR 0.0%
Value ($000) $33,867 Shares 14,985,582 Est. Cost $3.48 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $33,803 Shares 587,672 Est. Cost $31.46 Unrealized +14.7%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value ($000) $33,803 Shares 2,026,555 Est. Cost $15.98 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $33,357 Shares 961,019 Est. Cost $27.04 Unrealized +15.8%
POOL POOL CORP 0.0%
Value ($000) $33,185 Shares 99,196 Est. Cost $103.16 Unrealized +182.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $33,139 Shares 357,488 Est. Cost $79.98 Unrealized
KAI KADANT INC 0.0%
Value ($000) $32,788 Shares 299,103 Est. Cost $58.51 Unrealized +88.3%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $32,093 Shares 1,476,242 Est. Cost $25.49 Unrealized
BIDU BAIDU.COM 0.0%
Value ($000) $32,074 Shares 253,375 Est. Cost $153.07 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $31,716 Shares 254,109 Est. Cost $99.06 Unrealized +12.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $31,666 Shares 537,537 Est. Cost $51.98 Unrealized +10.4%
PHR PHREESIA INC 0.0%
Value ($000) $31,537 Shares 981,543 Est. Cost $27.75 Unrealized +7.3%
ACA ARCOSA INC 0.0%
Value ($000) $31,147 Shares 706,441 Est. Cost $29.90 Unrealized +44.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $31,138 Shares 285,067 Est. Cost $88.27 Unrealized +27.4%
KBR KBR INC 0.0%
Value ($000) $30,659 Shares 1,371,170 Est. Cost $23.21 Unrealized -5.8%
NIC INC 0.0%
Value ($000) $30,537 Shares 1,550,112 Est. Cost $21.41 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $30,288 Shares 788,936 Est. Cost $31.35 Unrealized
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $30,268 Shares 758,781 Est. Cost $27.95 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $30,080 Shares 1,736,707 Est. Cost $13.08 Unrealized +19.1%
RMBS RAMBUS INC 0.0%
Value ($000) $29,911 Shares 2,184,830 Est. Cost $13.65 Unrealized +4.1%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $29,872 Shares 713,941 Est. Cost $37.92 Unrealized -3.3%
SNX SYNNEX CORP 0.0%
Value ($000) $29,833 Shares 212,996 Est. Cost $55.08 Unrealized +7.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $29,742 Shares 245,373 Est. Cost $67.83 Unrealized +88.9%
XNCR XENCOR INC 0.0%
Value ($000) $29,694 Shares 765,522 Est. Cost $34.97 Unrealized -0.7%
ATRC ATRICURE INC 0.0%
Value ($000) $29,190 Shares 731,575 Est. Cost $24.73 Unrealized +71.5%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $28,479 Shares 704,572 Est. Cost $22.54 Unrealized +50.1%
IAA INC 0.0%
Value ($000) $28,431 Shares 546,005 Est. Cost $38.78 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $27,938 Shares 99,919 Est. Cost $74.52 Unrealized +235.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $27,758 Shares 582,287 Est. Cost $43.50 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $27,533 Shares 555,556 Est. Cost $54.35 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $27,514 Shares 167,955 Est. Cost $37.14 Unrealized +104.7%
ITRI ITRON INC 0.0%
Value ($000) $27,447 Shares 451,865 Est. Cost $75.94 Unrealized -16.3%
FOCUS FINANCIAL PARTNERS-A 0.0%
Value ($000) $27,392 Shares 835,382 Est. Cost $32.79 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $26,384 Shares 339,647 Est. Cost $24.62 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $26,361 Shares 737,375 Est. Cost $31.15 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $26,347 Shares 163,216 Est. Cost $63.47 Unrealized +121.9%
TECHTARGET 0.0%
Value ($000) $26,344 Shares 599,271 Est. Cost $43.96 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $26,242 Shares 412,358 Est. Cost $66.77 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $26,171 Shares 477,572 Est. Cost $56.47 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $25,228 Shares 296,702 Est. Cost $19.81 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $24,867 Shares 477,847 Est. Cost $47.50 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $24,694 Shares 236,827 Est. Cost $52.41 Unrealized +114.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $24,615 Shares 1,076,776 Est. Cost $18.71 Unrealized +31.7%
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $24,558 Shares 482,379 Est. Cost $39.02 Unrealized +10.0%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $24,451 Shares 647,200 Est. Cost $48.37 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $24,393 Shares 406,821 Est. Cost $46.26 Unrealized +27.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $24,242 Shares 616,386 Est. Cost $51.00 Unrealized -14.5%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $24,210 Shares 408,612 Est. Cost $34.33 Unrealized
ISTAR INC 0.0%
Value ($000) $24,049 Shares 2,036,319 Est. Cost $14.51 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $23,988 Shares 264,480 Est. Cost $83.19 Unrealized +4.6%
WEX WEX INC 0.0%
Value ($000) $23,952 Shares 172,354 Est. Cost $110.25 Unrealized +42.1%
POST POST HOLDINGS INC 0.0%
Value ($000) $23,668 Shares 275,211 Est. Cost $39.96 Unrealized +42.8%
CHE CHEMED CORP 0.0%
Value ($000) $23,598 Shares 49,127 Est. Cost $422.41 Unrealized +14.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $23,560 Shares 458,648 Est. Cost $62.74 Unrealized -12.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $23,192 Shares 476,221 Est. Cost $33.26 Unrealized +43.6%
MANTECH INTL CORP-A 0.0%
Value ($000) $23,083 Shares 335,115 Est. Cost $71.50 Unrealized
SKECHERS USA INC 0.0%
Value ($000) $22,985 Shares 760,570 Est. Cost $31.17 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $22,683 Shares 1,927,191 Est. Cost $13.60 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $22,553 Shares 301,511 Est. Cost $46.48 Unrealized +47.8%
ARCO PLATFORM LTD - CLASS A 0.0%
Value ($000) $22,546 Shares 552,057 Est. Cost $43.43 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $22,409 Shares 954,360 Est. Cost $22.99 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $22,199 Shares 183,407 Est. Cost $37.60 Unrealized +52.9%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $22,116 Shares 167,546 Est. Cost $84.27 Unrealized +44.9%
BPOP POPULAR INC 0.0%
Value ($000) $22,065 Shares 608,357 Est. Cost $24.98 Unrealized +26.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $22,036 Shares 124,255 Est. Cost $102.41 Unrealized +73.4%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $21,966 Shares 1,164,674 Est. Cost $16.95 Unrealized -1.3%
G GENPACT LIMITED 0.0%
Value ($000) $21,760 Shares 558,677 Est. Cost $30.65 Unrealized +20.3%
IAC/ INTERACTIVECORP 0.0%
Value ($000) $21,748 Shares 181,567 Est. Cost $119.78 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $21,660 Shares 149,505 Est. Cost $44.32 Unrealized +188.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $21,611 Shares 1,425,569 Est. Cost $19.82 Unrealized -18.9%
WEN WENDYS CO 0.0%
Value ($000) $21,556 Shares 966,853 Est. Cost $20.90 Unrealized +5.4%
CYRUSONE INC 0.0%
Value ($000) $21,379 Shares 305,287 Est. Cost $46.10 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $20,751 Shares 116,807 Est. Cost $133.46 Unrealized +22.4%
CHGG CHEGG INC 0.0%
Value ($000) $20,745 Shares 290,378 Est. Cost $45.22 Unrealized +62.8%
GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $20,691 Shares 212,545 Est. Cost $95.54 Unrealized
WST WEST PHARMACEUTICALS SVCS 0.0%
Value ($000) $20,628 Shares 75,040 Est. Cost $100.62 Unrealized +159.6%
NUVASIVE INC 0.0%
Value ($000) $20,618 Shares 424,494 Est. Cost $51.05 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $20,551 Shares 1,079,366 Est. Cost $19.73 Unrealized +4.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $20,429 Shares 394,160 Est. Cost $37.45 Unrealized +22.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $19,969 Shares 41,465 Est. Cost $94.43 Unrealized +392.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $19,785 Shares 56,761 Est. Cost $209.82 Unrealized +64.8%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $19,745 Shares 737,556 Est. Cost $28.12 Unrealized -3.1%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $19,633 Shares 74,789 Est. Cost $86.35 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $19,559 Shares 203,399 Est. Cost $77.07 Unrealized +50.1%
CRL CHARLES RIVER LABS 0.0%
Value ($000) $19,548 Shares 86,326 Est. Cost $139.02 Unrealized +49.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $19,547 Shares 214,566 Est. Cost $44.54 Unrealized +119.1%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $19,472 Shares 138,481 Est. Cost $100.13 Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $19,292 Shares 125,010 Est. Cost $80.48 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $19,144 Shares 119,193 Est. Cost $130.16 Unrealized +21.4%
HEI HEICO CORP 0.0%
Value ($000) $19,123 Shares 182,713 Est. Cost $66.15 Unrealized +56.2%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $19,042 Shares 1,058,455 Est. Cost $23.07 Unrealized
AVALARA INC 0.0%
Value ($000) $18,644 Shares 146,411 Est. Cost $81.83 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $18,461 Shares 129,468 Est. Cost $127.19 Unrealized -2.5%
TECH BIO-TECHNE CORPORAT 0.0%
Value ($000) $18,318 Shares 73,946 Est. Cost $53.20 Unrealized +19.6%
BKLN INVESCO SENIOR LOAN 0.0%
Value ($000) $18,153 Shares 835,000 Est. Cost $21.74 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $17,915 Shares 338,275 Est. Cost $42.22 Unrealized +33.1%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $17,620 Shares 248,449 Est. Cost $62.70 Unrealized +7.4%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $17,486 Shares 353,093 Est. Cost $48.72 Unrealized +5.9%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $17,308 Shares 558,526 Est. Cost $14.89 Unrealized +81.7%
ESE ESCO TECHNOLOGIES 0.0%
Value ($000) $17,045 Shares 211,585 Est. Cost $83.46 Unrealized +1.6%
W R GRACE & CO 0.0%
Value ($000) $16,926 Shares 420,100 Est. Cost $67.39 Unrealized
SPHR MADISON SQUARE GARDEN ENTERTAINMENT 0.0%
Value ($000) $16,851 Shares 246,034 Est. Cost $35.40 Unrealized -5.9%
LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $16,780 Shares 507,257 Est. Cost $34.41 Unrealized
SVMK INC 0.0%
Value ($000) $16,444 Shares 743,738 Est. Cost $22.11 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $16,121 Shares 877,552 Est. Cost $26.69 Unrealized -23.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $16,014 Shares 444,474 Est. Cost $16.36 Unrealized +87.0%
VERINT SYSTEMS INC 0.0%
Value ($000) $15,898 Shares 329,966 Est. Cost $52.65 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $15,563 Shares 691,989 Est. Cost $16.96 Unrealized +22.6%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $15,424 Shares 337,059 Est. Cost $24.47 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $15,304 Shares 217,790 Est. Cost $69.21 Unrealized -6.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $15,278 Shares 71,398 Est. Cost $44.08 Unrealized +361.8%
TFX TELEFLEX INC 0.0%
Value ($000) $15,196 Shares 44,640 Est. Cost $85.10 Unrealized +320.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $14,896 Shares 254,803 Est. Cost $50.54 Unrealized +4.2%
KMPR KEMPER CORP 0.0%
Value ($000) $14,858 Shares 222,322 Est. Cost $73.41 Unrealized +3.4%
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $14,719 Shares 297,827 Est. Cost $44.66 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $14,516 Shares 83,188 Est. Cost $122.22 Unrealized +33.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $14,506 Shares 134,278 Est. Cost $62.67 Unrealized +64.9%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $14,504 Shares 743,836 Est. Cost $24.31 Unrealized -20.7%
TTEK TETRA TECH INC 0.0%
Value ($000) $14,371 Shares 150,482 Est. Cost $15.74 Unrealized +12.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $14,322 Shares 99,914 Est. Cost $13.13 Unrealized +100.8%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $14,302 Shares 171,267 Est. Cost $95.75 Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $14,283 Shares 485,818 Est. Cost $63.81 Unrealized
WESTERN DIGITAL CORP CVT 0.0%
Value ($000) $14,215 Shares 388,926 Est. Cost $59.64 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $14,190 Shares 45,744 Est. Cost $161.22 Unrealized +95.7%
COLFAX CORP 0.0%
Value ($000) $14,049 Shares 447,977 Est. Cost $28.23 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $13,926 Shares 209,501 Est. Cost $35.25 Unrealized +79.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $13,657 Shares 111,289 Est. Cost $9.24 Unrealized +328.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $13,612 Shares 442,826 Est. Cost $29.70 Unrealized -5.1%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $13,524 Shares 149,634 Est. Cost $79.90 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $13,503 Shares 84,302 Est. Cost $110.37 Unrealized -0.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $12,929 Shares 453,653 Est. Cost $20.58 Unrealized +21.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $12,905 Shares 913,940 Est. Cost $14.57 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $12,549 Shares 127,036 Est. Cost $55.07 Unrealized +78.3%
ALLETE INC 0.0%
Value ($000) $12,546 Shares 242,478 Est. Cost $49.87 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $12,415 Shares 312,788 Est. Cost $35.84 Unrealized +46.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $12,396 Shares 398,062 Est. Cost $16.54 Unrealized +65.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $12,386 Shares 309,260 Est. Cost $42.88 Unrealized -0.2%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $12,286 Shares 332,337 Est. Cost $34.38 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $12,105 Shares 337,649 Est. Cost $48.68 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $12,064 Shares 165,804 Est. Cost $28.11 Unrealized +59.0%
RGA REINSURANCE GRP OF AMERI-A 0.0%
Value ($000) $11,995 Shares 126,013 Est. Cost $83.58 Unrealized +7.7%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $11,776 Shares 295,296 Est. Cost $45.16 Unrealized
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $11,647 Shares 92,158 Est. Cost $74.46 Unrealized +70.2%
TDS TELEPHONE & DATA SYSTEM 0.0%
Value ($000) $11,518 Shares 624,607 Est. Cost $21.00 Unrealized +0.2%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $11,491 Shares 860,087 Est. Cost $17.10 Unrealized -39.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $11,390 Shares 376,544 Est. Cost $17.38 Unrealized +50.1%
CUBE CUBESMART 0.0%
Value ($000) $11,383 Shares 352,317 Est. Cost $17.85 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $11,366 Shares 224,808 Est. Cost $21.88 Unrealized +39.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $11,310 Shares 212,745 Est. Cost $53.16 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $11,293 Shares 124,361 Est. Cost $70.43 Unrealized +28.9%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $11,289 Shares 341,059 Est. Cost $24.98 Unrealized +32.1%
COOPER TIRE 0.0%
Value ($000) $11,145 Shares 351,592 Est. Cost $30.15 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $11,137 Shares 171,379 Est. Cost $53.49 Unrealized -9.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $11,035 Shares 104,136 Est. Cost $116.73 Unrealized -2.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $10,982 Shares 108,731 Est. Cost $90.93 Unrealized +20.7%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $10,732 Shares 288,042 Est. Cost $17.38 Unrealized +107.7%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $10,546 Shares 257,535 Est. Cost $26.26 Unrealized +41.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $10,427 Shares 102,188 Est. Cost $80.26 Unrealized +26.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $10,417 Shares 462,995 Est. Cost $7.91 Unrealized -7.4%
WELLS FARGO CO CVT PFD 7.5 0.0%
Value ($000) $10,363 Shares 440,814 Est. Cost $23.51 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $10,339 Shares 204,721 Est. Cost $59.02 Unrealized -17.3%
NRG ENERGY INC CVT 0.0%
Value ($000) $10,245 Shares 333,285 Est. Cost $29.21 Unrealized
BWA BORG WARNER INC 0.0%
Value ($000) $10,226 Shares 263,953 Est. Cost $32.91 Unrealized -3.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $10,187 Shares 93,418 Est. Cost $91.31 Unrealized -4.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $10,139 Shares 208,457 Est. Cost $26.24 Unrealized +57.8%
AD US CELLULAR CORP 0.0%
Value ($000) $10,044 Shares 340,117 Est. Cost $18.79 Unrealized +1.1%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $10,037 Shares 326,327 Est. Cost $50.30 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $9,967 Shares 251,634 Est. Cost $40.73 Unrealized -15.1%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $9,966 Shares 466,359 Est. Cost $18.21 Unrealized +2.1%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $9,906 Shares 342,430 Est. Cost $38.31 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $9,905 Shares 712,054 Est. Cost $23.21 Unrealized -37.8%
NEXTERA ENERGY INC CVTPFD 5.279 0.0%
Value ($000) $9,619 Shares 34,655 Est. Cost $240.54 Unrealized
PERSPECTA INC 0.0%
Value ($000) $9,573 Shares 492,168 Est. Cost $21.03 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $9,573 Shares 525,399 Est. Cost $19.55 Unrealized +3.1%
DAN DANA HOLDING CORP 0.0%
Value ($000) $9,545 Shares 774,734 Est. Cost $14.03 Unrealized -18.5%
RLI RLI CORPORATION 0.0%
Value ($000) $9,476 Shares 113,177 Est. Cost $37.50 Unrealized -4.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $9,414 Shares 413,255 Est. Cost $32.87 Unrealized -33.6%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $9,339 Shares 306,308 Est. Cost $29.35 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $9,292 Shares 94,430 Est. Cost $98.40 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $9,251 Shares 134,448 Est. Cost $46.08 Unrealized +50.3%
BANCORPSOUTH INC 0.0%
Value ($000) $9,240 Shares 476,805 Est. Cost $29.32 Unrealized
VIAV VIAVI SOLUTION INC 0.0%
Value ($000) $9,224 Shares 786,338 Est. Cost $7.91 Unrealized +64.1%
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $9,126 Shares 101,482 Est. Cost $82.04 Unrealized -7.3%
SBNY SIGNATURE BANK 0.0%
Value ($000) $9,116 Shares 109,842 Est. Cost $89.27 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $9,056 Shares 793,689 Est. Cost $11.68 Unrealized +0.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $8,951 Shares 650,014 Est. Cost $15.21 Unrealized -3.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $8,946 Shares 37,178 Est. Cost $122.91 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $8,890 Shares 139,874 Est. Cost $63.28 Unrealized +8.7%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $8,873 Shares 170,172 Est. Cost $51.24 Unrealized 0.0%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $8,852 Shares 532,303 Est. Cost $8.26 Unrealized +73.4%
BRYN MAWR BANK CORP 0.0%
Value ($000) $8,845 Shares 355,669 Est. Cost $29.35 Unrealized
LW LAMB WESTON HOLDING INC-W/I 0.0%
Value ($000) $8,803 Shares 132,844 Est. Cost $46.70 Unrealized +25.7%
TCF FINANCIAL CORP 0.0%
Value ($000) $8,751 Shares 374,596 Est. Cost $36.91 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $8,724 Shares 131,625 Est. Cost $55.44 Unrealized +12.7%
CHAMPIONX CORP 0.0%
Value ($000) $8,677 Shares 1,085,927 Est. Cost $8.84 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $8,564 Shares 259,997 Est. Cost $49.05 Unrealized -35.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $8,488 Shares 108,074 Est. Cost $76.10 Unrealized +7.3%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $8,458 Shares 132,862 Est. Cost $29.13 Unrealized +85.6%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $8,433 Shares 275,843 Est. Cost $28.08 Unrealized -3.7%
IEX IDEX CORP 0.0%
Value ($000) $8,394 Shares 46,020 Est. Cost $144.14 Unrealized +12.6%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $8,387 Shares 235,650 Est. Cost $35.47 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $8,354 Shares 401,429 Est. Cost $30.24 Unrealized -35.2%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $8,254 Shares 76,240 Est. Cost $11.78 Unrealized +112.8%
QUIDEL CORP 0.0%
Value ($000) $8,207 Shares 37,409 Est. Cost $57.63 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $8,193 Shares 227,401 Est. Cost $32.92 Unrealized +2.2%
SOUTH STATE CORP 0.0%
Value ($000) $8,175 Shares 169,773 Est. Cost $58.74 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8,140 Shares 145,271 Est. Cost $49.61 Unrealized +19.4%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $7,942 Shares 222,452 Est. Cost $33.92 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $7,818 Shares 59,958 Est. Cost $100.09 Unrealized +16.6%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $7,773 Shares 567,760 Est. Cost $18.00 Unrealized -31.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $7,544 Shares 362,002 Est. Cost $27.50 Unrealized -17.5%
LIBERTY BRAVES GROUP-C 0.0%
Value ($000) $7,520 Shares 357,940 Est. Cost $24.57 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $7,434 Shares 342,906 Est. Cost $15.41 Unrealized +32.5%
NSP INSPERITY INC 0.0%
Value ($000) $7,402 Shares 113,023 Est. Cost $50.04 Unrealized +14.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $7,214 Shares 276,098 Est. Cost $31.28 Unrealized -11.5%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $7,200 Shares 374,597 Est. Cost $24.83 Unrealized -25.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $7,104 Shares 71,817 Est. Cost $47.90 Unrealized +97.4%
UIS UNISYS CORP 0.0%
Value ($000) $6,951 Shares 651,457 Est. Cost $12.31 Unrealized -6.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $6,799 Shares 73,992 Est. Cost $29.35 Unrealized +220.3%
KAMAN CORP 0.0%
Value ($000) $6,695 Shares 171,786 Est. Cost $64.06 Unrealized
AARONS INC 0.0%
Value ($000) $6,539 Shares 115,428 Est. Cost $56.72 Unrealized
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value ($000) $6,498 Shares 623,891 Est. Cost $15.26 Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $6,491 Shares 799,335 Est. Cost $14.60 Unrealized -41.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $6,431 Shares 130,071 Est. Cost $56.69 Unrealized -0.5%
RAVEN INDUSTRIES INC 0.0%
Value ($000) $6,422 Shares 298,433 Est. Cost $31.50 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $6,357 Shares 81,064 Est. Cost $78.76 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $6,219 Shares 171,947 Est. Cost $72.48 Unrealized -39.2%
WLY WILEY JOHN & SONS CL A 0.0%
Value ($000) $6,059 Shares 191,075 Est. Cost $28.32 Unrealized -0.5%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $6,026 Shares 121,722 Est. Cost $51.83 Unrealized -6.3%
KIMBALL INTERNATIONAL -CL B 0.0%
Value ($000) $5,948 Shares 564,318 Est. Cost $11.88 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value ($000) $5,933 Shares 39,431 Est. Cost $193.53 Unrealized -18.9%
CX CEMEX SA-SPONS ADR 0.0%
Value ($000) $5,814 Shares 1,530,010 Est. Cost $6.59 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $5,644 Shares 181,371 Est. Cost $32.70 Unrealized -0.8%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $5,640 Shares 5,639,316 Est. Cost $5.11 Unrealized -79.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5,609 Shares 99,603 Est. Cost $24.73 Unrealized +112.2%
KFY KORN/ FERRY INTERNATIONAL 0.0%
Value ($000) $5,591 Shares 192,798 Est. Cost $21.85 Unrealized +24.0%
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.0%
Value ($000) $5,529 Shares 46,803 Est. Cost $126.62 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $5,488 Shares 47,866 Est. Cost $75.96 Unrealized +25.9%
CNMD CONMED CORP 0.0%
Value ($000) $5,372 Shares 68,282 Est. Cost $77.85 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5,350 Shares 383,541 Est. Cost $5.43 Unrealized +57.5%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $5,157 Shares 147,674 Est. Cost $38.66 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $5,127 Shares 141,698 Est. Cost $16.40 Unrealized 0.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $5,023 Shares 348,849 Est. Cost $13.41 Unrealized +16.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $4,290 Shares 274,284 Est. Cost $46.57 Unrealized -68.0%
QURATE RETAIL GROUP INC QVC GROUP 0.0%
Value ($000) $4,082 Shares 568,491 Est. Cost $18.49 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $4,020 Shares 513,443 Est. Cost $7.38 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA - CL C 0.0%
Value ($000) $3,996 Shares 490,889 Est. Cost $16.53 Unrealized -46.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $3,843 Shares 303,288 Est. Cost $13.71 Unrealized 0.0%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $3,692 Shares 331,686 Est. Cost $17.02 Unrealized -23.4%
AAPL APPLE INC 0.0%
Value ($000) $3,659 Shares 31,593 Est. Cost $72.75 Unrealized +45.7%
HYG ISHARES IBOXX HIGH YIELD COR 0.0%
Value ($000) $3,612 Shares 43,048 Est. Cost $81.63 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $3,608 Shares 312,111 Est. Cost $13.89 Unrealized -5.6%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $3,452 Shares 43,215 Est. Cost $92.74 Unrealized -10.5%
NXDT NEXPOINT CREDIT STRATEGIES FUND 0.0%
Value ($000) $2,947 Shares 340,284 Est. Cost $20.44 Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $2,881 Shares 364,606 Est. Cost $9.80 Unrealized -12.4%
AERIE PHARMACEUTICALS 0.0%
Value ($000) $2,694 Shares 228,908 Est. Cost $11.77 Unrealized
VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIES 0.0%
Value ($000) $2,624 Shares 284,918 Est. Cost $9.21 Unrealized
MCD MCDONALDS 0.0%
Value ($000) $2,249 Shares 10,248 Est. Cost $184.48 Unrealized -1.7%
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $2,234 Shares 11,527 Est. Cost $143.54 Unrealized +29.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,220 Shares 14,907 Est. Cost $108.79 Unrealized +16.7%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $2,213 Shares 15,918 Est. Cost $60.91 Unrealized +91.0%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $2,153 Shares 26,314 Est. Cost $57.81 Unrealized
INVESCO VAN KAMPEN SENIOR INCOME TRUST 0.0%
Value ($000) $2,024 Shares 552,962 Est. Cost $3.66 Unrealized
BLACKSTONE MORTGAGE TR CVT 0.0%
Value ($000) $2,002 Shares 91,105 Est. Cost $21.97 Unrealized
VNET 21VIANET GROUP INC-ADR 0.0%
Value ($000) $1,976 Shares 85,337 Est. Cost $18.47 Unrealized
NUVEEN FLOAT RATE INC FD 0.0%
Value ($000) $1,967 Shares 236,650 Est. Cost $8.31 Unrealized
EATON VANCE SR FLTG RATE TR 0.0%
Value ($000) $1,944 Shares 167,175 Est. Cost $11.56 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $1,848 Shares 5,500 Est. Cost $251.64 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $1,829 Shares 13,068 Est. Cost $35.95 Unrealized +14.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,820 Shares 1,064 Est. Cost $1726.46 Unrealized +0.1%
ON SEMICONDUCTOR CORP CVT 0.0%
Value ($000) $1,759 Shares 81,096 Est. Cost $18.95 Unrealized
FLEXION THERAPEUTICS INC CVT 0.0%
Value ($000) $1,605 Shares 154,219 Est. Cost $28.24 Unrealized
IBM IBM 0.0%
Value ($000) $1,482 Shares 12,177 Est. Cost $98.31 Unrealized -4.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,230 Shares 2,894 Est. Cost $287.28 Unrealized +29.6%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,182 Shares 11,501 Est. Cost $83.94 Unrealized
LOW LOWES COS 0.0%
Value ($000) $1,162 Shares 7,005 Est. Cost $103.00 Unrealized +35.8%
LAM RESEARCH CORP 0.0%
Value ($000) $1,150 Shares 3,464 Est. Cost $289.98 Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $1,135 Shares 17,394 Est. Cost $37.26 Unrealized
BBY BEST BUY COMPANY 0.0%
Value ($000) $1,119 Shares 10,056 Est. Cost $53.19 Unrealized +53.8%
MRK MERCK & CO. INC. 0.0%
Value ($000) $1,111 Shares 13,394 Est. Cost $35.04 Unrealized +88.1%
INTC INTEL CORP 0.0%
Value ($000) $1,102 Shares 21,284 Est. Cost $43.41 Unrealized +7.2%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $1,098 Shares 18,447 Est. Cost $39.32 Unrealized +8.3%
UNP UNION PACIFIC 0.0%
Value ($000) $1,091 Shares 5,545 Est. Cost $148.00 Unrealized +11.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,085 Shares 11,453 Est. Cost $70.12 Unrealized +9.1%
KO COCA-COLA CO/THE 0.0%
Value ($000) $1,073 Shares 21,726 Est. Cost $30.21 Unrealized +35.0%
HUM HUMANA 0.0%
Value ($000) $1,061 Shares 2,564 Est. Cost $298.91 Unrealized +28.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,056 Shares 22,830 Est. Cost $40.52 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $1,053 Shares 13,561 Est. Cost $21.39 Unrealized +7.3%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $1,041 Shares 11,760 Est. Cost $71.74 Unrealized -7.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,037 Shares 12,809 Est. Cost $75.46 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $1,034 Shares 3,851 Est. Cost $249.87 Unrealized +0.1%
AMGN AMGEN INC 0.0%
Value ($000) $1,031 Shares 4,058 Est. Cost $103.56 Unrealized +102.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,030 Shares 17,635 Est. Cost $54.38 Unrealized -3.7%
LLY ELI LILLY & CO 0.0%
Value ($000) $1,026 Shares 6,930 Est. Cost $113.01 Unrealized +29.0%
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $1,023 Shares 13,629 Est. Cost $56.72 Unrealized +3.8%
NEM NEWMONT MNG 0.0%
Value ($000) $1,022 Shares 16,113 Est. Cost $42.50 Unrealized +29.7%
CORE LABORATORIES N V 0.0%
Value ($000) $1,017 Shares 66,648 Est. Cost $64.18 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,015 Shares 10,776 Est. Cost $93.32 Unrealized -12.4%
AMT AMERICAN TOWER CORPORATION 0.0%
Value ($000) $1,011 Shares 4,180 Est. Cost $208.72 Unrealized +3.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,011 Shares 16,001 Est. Cost $56.56 Unrealized -0.8%
D DOMINION RES INC VA 0.0%
Value ($000) $1,008 Shares 12,768 Est. Cost $62.74 Unrealized -1.1%
ABBV ABBVIE INC 0.0%
Value ($000) $989 Shares 11,302 Est. Cost $62.71 Unrealized +21.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $988 Shares 25,573 Est. Cost $29.65 Unrealized -8.3%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $987 Shares 16,610 Est. Cost $52.47 Unrealized +12.2%
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $980 Shares 21,186 Est. Cost $29.10 Unrealized +29.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $968 Shares 46,472 Est. Cost $18.68 Unrealized +3.4%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $967 Shares 4,611 Est. Cost $163.73 Unrealized +11.2%
EBAY EBAY INC 0.0%
Value ($000) $962 Shares 18,464 Est. Cost $38.37 Unrealized +30.9%
MET METLIFE INC 0.0%
Value ($000) $948 Shares 25,514 Est. Cost $29.93 Unrealized +7.0%
INTU INTUIT INC 0.0%
Value ($000) $941 Shares 2,887 Est. Cost $271.69 Unrealized +11.4%
MAS MASCO CORP 0.0%
Value ($000) $925 Shares 16,790 Est. Cost $51.02 Unrealized 0.0%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $919 Shares 5,511 Est. Cost $115.49 Unrealized +1.6%
HPQ HP INC 0.0%
Value ($000) $918 Shares 48,377 Est. Cost $16.35 Unrealized -7.2%
BAP CREDICORP LTD 0.0%
Value ($000) $912 Shares 7,357 Est. Cost $140.27 Unrealized -15.9%
C CITIGROUP INC 0.0%
Value ($000) $905 Shares 20,994 Est. Cost $41.08 Unrealized -0.1%
KR KROGER 0.0%
Value ($000) $882 Shares 26,009 Est. Cost $30.64 Unrealized +0.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $869 Shares 2,266 Est. Cost $322.63 Unrealized +2.0%
KMB KIMBERLY CLARK 0.0%
Value ($000) $841 Shares 5,695 Est. Cost $112.87 Unrealized +9.4%
DESPEGAR.COM CORP 0.0%
Value ($000) $838 Shares 131,763 Est. Cost $7.98 Unrealized
IWM ISHARES RUSSELL 2000 INDEX FUND 0.0%
Value ($000) $836 Shares 5,581 Est. Cost $149.79 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $820 Shares 25,228 Est. Cost $31.57 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $800 Shares 29,849 Est. Cost $22.40 Unrealized -0.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $783 Shares 39,860 Est. Cost $14.12 Unrealized +9.1%
DHI D.R. HORTON INC 0.0%
Value ($000) $770 Shares 10,180 Est. Cost $47.84 Unrealized +35.2%
CI CIGNA CORP 0.0%
Value ($000) $766 Shares 4,521 Est. Cost $172.89 Unrealized -6.9%
ATLAS AIR WORLDWIDE HLDG CVT 0.0%
Value ($000) $738 Shares 12,115 Est. Cost $60.92 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $734 Shares 46,511 Est. Cost $19.83 Unrealized
FIS FIDELITY NATL INFORM SVCS INC 0.0%
Value ($000) $705 Shares 4,793 Est. Cost $128.27 Unrealized +0.4%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $665 Shares 17,481 Est. Cost $28.31 Unrealized +3.8%
UNILEVER NV ADR 0.0%
Value ($000) $657 Shares 10,874 Est. Cost $57.17 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $640 Shares 8,883 Est. Cost $67.76 Unrealized -1.9%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $601 Shares 3,648 Est. Cost $115.04 Unrealized +15.8%
TGT TARGET CORP 0.0%
Value ($000) $568 Shares 3,607 Est. Cost $80.30 Unrealized +47.8%
OIL STATES INTL INC CVT 0.0%
Value ($000) $528 Shares 193,679 Est. Cost $39.07 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $506 Shares 41,020 Est. Cost $10.91 Unrealized -7.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $486 Shares 32,192 Est. Cost $15.10 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $476 Shares 27,856 Est. Cost $47.72 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $465 Shares 1,277 Est. Cost $20.93 Unrealized +41.6%
NKE NIKE INC CL B 0.0%
Value ($000) $420 Shares 3,349 Est. Cost $82.13 Unrealized +21.3%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $414 Shares 1,911 Est. Cost $182.21 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $361 Shares 2,031 Est. Cost $163.34 Unrealized +1.2%
INTERCEPT PHARMAS CVT 0.0%
Value ($000) $312 Shares 7,529 Est. Cost $144.53 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $306 Shares 1,344 Est. Cost $166.76 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $280 Shares 2,034 Est. Cost $138.54 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $260 Shares 589 Est. Cost $367.57 Unrealized +10.8%
ABT ABBOTT LABS 0.0%
Value ($000) $253 Shares 2,321 Est. Cost $85.37 Unrealized +8.2%
MCO MOODYS CORP 0.0%
Value ($000) $248 Shares 855 Est. Cost $267.10 Unrealized +2.2%
PFE PFIZER INC 0.0%
Value ($000) $237 Shares 6,469 Est. Cost $27.05 Unrealized +0.2%
MS MORGAN STANLEY 0.0%
Value ($000) $234 Shares 4,843 Est. Cost $41.92 Unrealized +1.5%
BLACKROCK INC 0.0%
Value ($000) $228 Shares 404 Est. Cost $441.59 Unrealized
AES AES CORPORATION 0.0%
Value ($000) $222 Shares 12,254 Est. Cost $11.77 Unrealized +16.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $212 Shares 1,457 Est. Cost $121.59 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $211 Shares 1,523 Est. Cost $95.48 Unrealized +20.6%
NABORS INDUSTRIES INC CVT 0.0%
Value ($000) $198 Shares 8,073 Est. Cost $15.79 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $193 Shares 1,160 Est. Cost $129.05 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $181 Shares 1,833 Est. Cost $47.70 Unrealized -14.8%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $178 Shares 7,740 Est. Cost $25.08 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $171 Shares 202 Est. Cost $58.50 Unrealized +36.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $170 Shares 626 Est. Cost $222.08 Unrealized +24.2%
EQH Equitable Holdings Inc 0.0%
Value ($000) $170 Shares 9,346 Est. Cost $17.59 Unrealized 0.0%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $170 Shares 618 Est. Cost $186.40 Unrealized +49.0%
SEATTLE GENETICS INC WA 0.0%
Value ($000) $166 Shares 849 Est. Cost $114.80 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $161 Shares 1,453 Est. Cost $90.96 Unrealized +22.0%
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $156 Shares 9,956 Est. Cost $14.67 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $154 Shares 1,722 Est. Cost $68.90 Unrealized +22.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $150 Shares 1,442 Est. Cost $88.34 Unrealized +9.2%
IVW ISHARES S&P 500 GROWTH INDEX FUND 0.0%
Value ($000) $148 Shares 642 Est. Cost $165.11 Unrealized
ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK NEW 0.0%
Value ($000) $148 Shares 320 Est. Cost $29.10 Unrealized +4.4%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $147 Shares 1,216 Est. Cost $119.61 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $146 Shares 4,025 Est. Cost $32.74 Unrealized -2.0%
DXCM DEXCOM INC 0.0%
Value ($000) $144 Shares 350 Est. Cost $47.43 Unrealized +120.3%
ANSYS INC 0.0%
Value ($000) $142 Shares 435 Est. Cost $258.24 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $133 Shares 1,626 Est. Cost $73.22 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $132 Shares 1,950 Est. Cost $61.53 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $131 Shares 398 Est. Cost $262.82 Unrealized +27.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $129 Shares 783 Est. Cost $121.87 Unrealized +33.3%
SPLUNK INC 0.0%
Value ($000) $128 Shares 678 Est. Cost $144.81 Unrealized
RMD RESMED INC 0.0%
Value ($000) $124 Shares 726 Est. Cost $132.03 Unrealized +33.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 516 Est. Cost $287.34 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $123 Shares 2,719 Est. Cost $14.51 Unrealized +38.2%
SPTM SPDR PORTFOLIO TOTAL STOCK MAR 0.0%
Value ($000) $113 Shares 2,760 Est. Cost $30.80 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $109 Shares 58 Est. Cost $1679.47 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK OF SAN FRANCISCO 0.0%
Value ($000) $105 Shares 959 Est. Cost $103.75 Unrealized +5.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $101 Shares 489 Est. Cost $188.35 Unrealized +3.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $100 Shares 1,251 Est. Cost $73.37 Unrealized +6.4%
FTNT FORTINET INC 0.0%
Value ($000) $100 Shares 851 Est. Cost $25.83 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $99 Shares 911 Est. Cost $96.54 Unrealized +3.3%
MASI MASIMO CORPORATION 0.0%
Value ($000) $97 Shares 410 Est. Cost $224.17 Unrealized 0.0%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $93 Shares 3,348 Est. Cost $25.10 Unrealized -1.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $92 Shares 2,309 Est. Cost $19.85 Unrealized
MTCH MATCH GROUP INC 0.0%
Value ($000) $91 Shares 820 Est. Cost $103.47 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $88 Shares 2,674 Est. Cost $34.20 Unrealized -8.8%
EXC EXELON CORP 0.0%
Value ($000) $86 Shares 2,411 Est. Cost $26.14 Unrealized -16.2%
OMC OMNICOM GROUP 0.0%
Value ($000) $85 Shares 1,720 Est. Cost $56.58 Unrealized -22.2%
TSLA TESLA INC 0.0%
Value ($000) $83 Shares 193 Est. Cost $118.07 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $76 Shares 422 Est. Cost $141.53 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $75 Shares 925 Est. Cost $89.73 Unrealized
IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.0%
Value ($000) $70 Shares 700 Est. Cost $107.14 Unrealized
ADBE ADOBE SYS 0.0%
Value ($000) $68 Shares 139 Est. Cost $465.18 Unrealized 0.0%
NFLX NETFLIX.COM INC 0.0%
Value ($000) $64 Shares 127 Est. Cost $49.77 Unrealized 0.0%
WIX WIX.COM LTD 0.0%
Value ($000) $62 Shares 244 Est. Cost $275.71 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $62 Shares 653 Est. Cost $88.79 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $59 Shares 300 Est. Cost $187.90 Unrealized 0.0%
JPM JP MORGAN CHASE & CO 0.0%
Value ($000) $47 Shares 493 Est. Cost $54.65 Unrealized +56.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.0%
Value ($000) $46 Shares 216 Est. Cost $204.56 Unrealized 0.0%
EQIX EQUINIX INC COMMON STOCK REIT 0.0%
Value ($000) $40 Shares 53 Est. Cost $599.08 Unrealized +14.1%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $39 Shares 1,614 Est. Cost $24.57 Unrealized -11.2%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $37 Shares 324 Est. Cost $91.59 Unrealized +10.6%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $37 Shares 575 Est. Cost $60.95 Unrealized -17.3%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $36 Shares 58 Est. Cost $590.04 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $36 Shares 583 Est. Cost $52.62 Unrealized -1.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $35 Shares 1,288 Est. Cost $20.67 Unrealized 0.0%
AEP AMERICAN ELEC PWR 0.0%
Value ($000) $35 Shares 429 Est. Cost $70.21 Unrealized -3.4%
APD AIR PRODS & CHEM 0.0%
Value ($000) $35 Shares 118 Est. Cost $217.22 Unrealized +15.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $35 Shares 1,026 Est. Cost $53.61 Unrealized -39.7%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $34 Shares 175 Est. Cost $129.59 Unrealized +29.1%
NOW SERVICENOW INC 0.0%
Value ($000) $34 Shares 71 Est. Cost $89.31 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $33 Shares 950 Est. Cost $34.89 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $33 Shares 315 Est. Cost $87.28 Unrealized -1.2%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $32 Shares 300 Est. Cost $105.21 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $32 Shares 775 Est. Cost $32.93 Unrealized +6.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $32 Shares 320 Est. Cost $84.72 Unrealized +8.6%
NI NISOURCE INC 0.0%
Value ($000) $32 Shares 1,470 Est. Cost $22.89 Unrealized -15.4%
ROST ROSS STORES INC 0.0%
Value ($000) $31 Shares 329 Est. Cost $90.88 Unrealized -6.6%
GIS GEN MILLS 0.0%
Value ($000) $30 Shares 486 Est. Cost $47.77 Unrealized +9.1%
EMR EMERSON ELEC 0.0%
Value ($000) $30 Shares 454 Est. Cost $56.51 Unrealized +4.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $30 Shares 515 Est. Cost $54.61 Unrealized -1.7%
SYK STRYKER CORP 0.0%
Value ($000) $30 Shares 145 Est. Cost $197.66 Unrealized -7.1%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $30 Shares 3,245 Est. Cost $7.28 Unrealized 0.0%
AMD ADVANCED MICRO 0.0%
Value ($000) $30 Shares 366 Est. Cost $74.25 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $29 Shares 272 Est. Cost $113.51 Unrealized -9.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $29 Shares 345 Est. Cost $70.18 Unrealized -0.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $29 Shares 746 Est. Cost $38.53 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $29 Shares 285 Est. Cost $99.60 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $29 Shares 114 Est. Cost $142.75 Unrealized +26.8%
ETN EATON CORP PLC 0.0%
Value ($000) $29 Shares 280 Est. Cost $58.17 Unrealized +53.3%
ZTS ZOETIS INC 0.0%
Value ($000) $29 Shares 173 Est. Cost $114.87 Unrealized +27.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $29 Shares 23 Est. Cost $24.10 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $29 Shares 1,143 Est. Cost $24.27 Unrealized -17.0%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $29 Shares 62 Est. Cost $319.79 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $28 Shares 359 Est. Cost $66.34 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $28 Shares 353 Est. Cost $60.93 Unrealized +5.9%
KEY KEYCORP (NEW) 0.0%
Value ($000) $28 Shares 2,388 Est. Cost $9.13 Unrealized +2.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $27 Shares 394 Est. Cost $64.38 Unrealized 0.0%
IP INTL PAPER 0.0%
Value ($000) $27 Shares 667 Est. Cost $28.95 Unrealized -3.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $27 Shares 128 Est. Cost $165.68 Unrealized +8.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $26 Shares 192 Est. Cost $123.97 Unrealized +0.8%
CMA COMERICA INC 0.0%
Value ($000) $26 Shares 686 Est. Cost $29.75 Unrealized 0.0%
MKC MCCORMICK & CO NON VTG 0.0%
Value ($000) $26 Shares 132 Est. Cost $62.92 Unrealized +39.3%
KMX CARMAX INC 0.0%
Value ($000) $26 Shares 281 Est. Cost $99.89 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $26 Shares 497 Est. Cost $68.14 Unrealized -28.0%
L LOEWS CORP 0.0%
Value ($000) $26 Shares 757 Est. Cost $34.18 Unrealized +2.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $25 Shares 52 Est. Cost $390.77 Unrealized 0.0%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $25 Shares 112 Est. Cost $162.21 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $25 Shares 215 Est. Cost $103.04 Unrealized +3.3%
CAT CATERPILLAR 0.0%
Value ($000) $25 Shares 168 Est. Cost $113.29 Unrealized +11.9%
GENERAL ELECTRIC 0.0%
Value ($000) $25 Shares 3,950 Est. Cost $8.46 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $24 Shares 2,046 Est. Cost $8.96 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $24 Shares 361 Est. Cost $48.43 Unrealized +25.9%
BAX BAXTER INTL 0.0%
Value ($000) $23 Shares 286 Est. Cost $75.30 Unrealized -0.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $23 Shares 83 Est. Cost $50.06 Unrealized +20.4%
GD GEN DYNAMICS 0.0%
Value ($000) $23 Shares 165 Est. Cost $143.94 Unrealized -9.0%
PIONEER NAT 0.0%
Value ($000) $22 Shares 255 Est. Cost $86.27 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $22 Shares 173 Est. Cost $118.28 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $22 Shares 190 Est. Cost $134.69 Unrealized -14.0%
IJR ISHARES CORE S&P SMALL - CAP ETF 0.0%
Value ($000) $13 Shares 189 Est. Cost $83.82 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $6 Shares 163 Est. Cost $48.13 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $6 Shares 141 Est. Cost $39.60 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $97.73 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $74.10 Unrealized +16.3%
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $5 Shares 83 Est. Cost $64.28 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $5 Shares 346 Est. Cost $14.45 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $5 Shares 160 Est. Cost $28.83 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $5 Shares 243 Est. Cost $20.57 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $5 Shares 443 Est. Cost $14.30 Unrealized
NXRT NEXPOINT RESIDENTIAL-W/I 0.0%
Value ($000) $5 Shares 124 Est. Cost $37.34 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $5 Shares 73 Est. Cost $72.46 Unrealized
SM ENERGY CO CVT 0.0%
Value ($000) $5 Shares 2,963 Est. Cost $25.19 Unrealized
BDN BRANDYWINE RLTY TRUST 0.0%
Value ($000) $5 Shares 458 Est. Cost $10.92 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $5 Shares 402 Est. Cost $12.70 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $4 Shares 180 Est. Cost $25.07 Unrealized
PS BUSINESS PARKS INC/ CA 0.0%
Value ($000) $4 Shares 34 Est. Cost $114.50 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $4 Shares 269 Est. Cost $20.94 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $4 Shares 216 Est. Cost $21.35 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.63 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $4 Shares 467 Est. Cost $13.97 Unrealized
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $3 Shares 31 Est. Cost $62.65 Unrealized +34.3%
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $101.80 Unrealized 0.0%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $48.46 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $2 Shares 20 Est. Cost $84.79 Unrealized -11.8%
NHI NATIONAL HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.50 Unrealized
OXY/WS OCCIDENTAL PETROLEUM -CW27 0.0%
Value ($000) $0 Shares 113 Est. Cost Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.15 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized