LOOMIS SAYLES & CO L P Diversified Active

CIK: 0000312348 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $82,503,169 (100.0% shares, 0.0% debt)

Holdings (826)

AMZN AMAZON.COM INC 5.7%
Value ($000) $4,670,922 Shares 1,357,763 Est. Cost $26.13 Unrealized +536.1%
META FACEBOOK INC-A 5.2%
Value ($000) $4,276,806 Shares 12,299,923 Est. Cost $81.63 Unrealized +290.3%
NVDA NVIDIA CORP 4.9%
Value ($000) $4,073,710 Shares 5,091,500 Est. Cost $4.25 Unrealized +275.9%
V VISA INC-CLASS A SHRS 4.0%
Value ($000) $3,300,400 Shares 14,115,128 Est. Cost $72.80 Unrealized +203.6%
BABA ALIBABA GROUP HOLDING-SP ADR 3.3%
Value ($000) $2,712,014 Shares 11,958,790 Est. Cost $99.15 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $2,701,565 Shares 9,972,554 Est. Cost $41.63 Unrealized +487.9%
ADSK AUTODESK INC 3.3%
Value ($000) $2,685,987 Shares 9,201,738 Est. Cost $64.33 Unrealized +343.5%
BA BOEING CO 3.3%
Value ($000) $2,681,505 Shares 11,193,458 Est. Cost $193.39 Unrealized +25.0%
ORCL ORACLE CORP 3.1%
Value ($000) $2,532,607 Shares 32,536,053 Est. Cost $36.26 Unrealized +103.0%
GOOGL ALPHABET INC-CL A 3.0%
Value ($000) $2,489,947 Shares 1,019,722 Est. Cost $40.80 Unrealized +184.1%
DE DEERE & CO 3.0%
Value ($000) $2,452,130 Shares 6,952,254 Est. Cost $95.74 Unrealized +258.1%
CRM SALESFORCE.COM INC 2.7%
Value ($000) $2,240,448 Shares 9,172,014 Est. Cost $168.36 Unrealized +35.2%
GOOG ALPHABET INC-CL C 2.5%
Value ($000) $2,072,120 Shares 826,758 Est. Cost $38.34 Unrealized +208.5%
DIS THE WALT DISNEY CO 2.3%
Value ($000) $1,907,620 Shares 10,852,932 Est. Cost $117.42 Unrealized +49.6%
MNST MONSTER BEVERAGE CORPORATION 2.3%
Value ($000) $1,906,964 Shares 20,875,354 Est. Cost $23.97 Unrealized +95.8%
NVS NOVARTIS AG SPON ADR 2.1%
Value ($000) $1,735,348 Shares 19,019,589 Est. Cost $90.15 Unrealized
EXPD EXPEDITORS INTL WASH INC 1.9%
Value ($000) $1,571,527 Shares 12,413,329 Est. Cost $41.63 Unrealized +168.2%
REGN REGENERON PHARMACEUTICALS 1.9%
Value ($000) $1,538,344 Shares 2,754,224 Est. Cost $364.48 Unrealized +38.2%
ILMN ILLUMINA INC 1.8%
Value ($000) $1,521,942 Shares 3,216,210 Est. Cost $316.02 Unrealized +27.4%
SBUX STARBUCKS CORP 1.8%
Value ($000) $1,507,773 Shares 13,485,141 Est. Cost $55.73 Unrealized +82.4%
QCOM QUALCOMM INC 1.6%
Value ($000) $1,285,423 Shares 8,993,372 Est. Cost $45.84 Unrealized +166.5%
CSCO CISCO SYSTEMS INC 1.3%
Value ($000) $1,064,690 Shares 20,088,487 Est. Cost $19.29 Unrealized +137.6%
SLB SCHLUMBERGER LTD 1.2%
Value ($000) $955,887 Shares 29,862,124 Est. Cost $37.74 Unrealized -26.4%
SEIC SEI INVESTMENTS CO 1.0%
Value ($000) $859,885 Shares 13,875,828 Est. Cost $36.81 Unrealized +58.6%
WDAY WORKDAY INC 1.0%
Value ($000) $821,857 Shares 3,442,474 Est. Cost $166.57 Unrealized +44.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.9%
Value ($000) $779,249 Shares 2,321,891 Est. Cost $120.84 Unrealized +159.3%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $778,332 Shares 846,344 Est. Cost $180.14 Unrealized +55.7%
CL COLGATE PALMOLIVE 0.9%
Value ($000) $772,106 Shares 9,491,169 Est. Cost $55.61 Unrealized +32.0%
CERNER CORP 0.9%
Value ($000) $741,282 Shares 9,484,160 Est. Cost $58.71 Unrealized
YUM YUM! BRANDS INC 0.9%
Value ($000) $702,637 Shares 6,108,294 Est. Cost $50.93 Unrealized +112.3%
YUMC YUM CHINA HOLDINGS INC 0.7%
Value ($000) $613,165 Shares 9,255,318 Est. Cost $30.40 Unrealized +109.8%
NVO NOVO-NORDISK A/S SPONS ADR 0.7%
Value ($000) $536,308 Shares 6,402,150 Est. Cost $45.76 Unrealized
ADP AUTOMATIC DATA PROC 0.6%
Value ($000) $465,391 Shares 2,343,123 Est. Cost $69.40 Unrealized +154.0%
DHR DANAHER CORP 0.5%
Value ($000) $433,066 Shares 1,613,751 Est. Cost $107.38 Unrealized +102.2%
DISH NETWORK CORP CVT 0.5%
Value ($000) $424,673 Shares 10,159,639 Est. Cost $58.21 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $413,518 Shares 2,050,873 Est. Cost $209.18 Unrealized -0.0%
ABNB AIRBNB INC 0.5%
Value ($000) $403,553 Shares 2,635,192 Est. Cost $166.91 Unrealized -6.0%
IQV IQIVA HOLDINGS INC 0.5%
Value ($000) $388,809 Shares 1,604,529 Est. Cost $151.42 Unrealized +52.5%
MA MASTERCARD INC-CLASS A 0.4%
Value ($000) $352,561 Shares 965,683 Est. Cost $293.07 Unrealized +23.6%
UNH UNITEDHEALTH GROUP 0.4%
Value ($000) $351,630 Shares 878,107 Est. Cost $180.35 Unrealized +104.6%
SPGI S&P GLOBAL 0.4%
Value ($000) $344,973 Shares 840,477 Est. Cost $222.71 Unrealized +66.1%
LINDE PLC 0.4%
Value ($000) $315,303 Shares 1,090,635 Est. Cost $206.15 Unrealized
ACN ACCENTURE LTD CL A 0.4%
Value ($000) $309,171 Shares 1,048,784 Est. Cost $165.16 Unrealized +62.4%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $305,910 Shares 650,595 Est. Cost $238.25 Unrealized +80.4%
PTON PELOTON INTERACTIVE INC-A 0.3%
Value ($000) $282,888 Shares 2,280,986 Est. Cost $64.16 Unrealized +65.9%
PALO ALTO NETWORKS 0.3%
Value ($000) $279,913 Shares 754,382 Est. Cost $371.05 Unrealized
HD HOME DEPOT 0.3%
Value ($000) $275,530 Shares 864,026 Est. Cost $221.79 Unrealized +28.0%
EL ESTEE LAUDER COS CL A 0.3%
Value ($000) $271,618 Shares 853,931 Est. Cost $179.93 Unrealized +57.2%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $256,481 Shares 648,219 Est. Cost $300.39 Unrealized +19.5%
SHW SHERWIN WILLIAMS 0.3%
Value ($000) $240,169 Shares 881,515 Est. Cost $222.36 Unrealized +18.3%
CMI CUMMINS ENGINE 0.3%
Value ($000) $239,510 Shares 982,362 Est. Cost $224.42 Unrealized +1.7%
MTB M & T BANK CORP 0.3%
Value ($000) $209,306 Shares 1,440,413 Est. Cost $108.46 Unrealized +24.1%
BIOMARIN PHARMACEUTICAL CVT 0.2%
Value ($000) $197,478 Shares 2,366,716 Est. Cost $83.44 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.2%
Value ($000) $193,604 Shares 139,752 Est. Cost $651.48 Unrealized +98.0%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $192,801 Shares 1,002,604 Est. Cost $67.79 Unrealized +142.2%
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value ($000) $174,605 Shares 1,453,104 Est. Cost $111.59 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $170,334 Shares 109,343 Est. Cost $559.36 Unrealized +162.5%
VRSN VERISIGN INC 0.2%
Value ($000) $168,303 Shares 739,175 Est. Cost $201.69 Unrealized +7.0%
FTCHQ FARFETCH LTD-CLASS A 0.2%
Value ($000) $164,462 Shares 3,265,724 Est. Cost $57.87 Unrealized -18.0%
TMUS T-MOBILE US Inc 0.2%
Value ($000) $163,441 Shares 1,128,504 Est. Cost $133.21 Unrealized +0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $160,377 Shares 946,065 Est. Cost $146.46 Unrealized 0.0%
DBX DROPBOX INC-CLASS A 0.2%
Value ($000) $159,858 Shares 5,274,097 Est. Cost $20.97 Unrealized +30.3%
TELADOC HEALTH INC CVT 0.2%
Value ($000) $147,723 Shares 888,342 Est. Cost $166.29 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $147,101 Shares 908,652 Est. Cost $121.62 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $139,060 Shares 821,576 Est. Cost $54.48 Unrealized +221.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.2%
Value ($000) $138,079 Shares 1,184,515 Est. Cost $41.34 Unrealized +163.0%
SOUTHWEST AIRLINES CO CVT 0.2%
Value ($000) $137,908 Shares 2,597,634 Est. Cost $53.56 Unrealized
FRPT FRESHPET INC 0.2%
Value ($000) $131,743 Shares 808,441 Est. Cost $38.09 Unrealized +347.8%
UAA UNDER ARMOUR INC-CLASS A 0.2%
Value ($000) $125,766 Shares 5,946,405 Est. Cost $16.15 Unrealized +38.0%
BMY BRISTOL MYERS SQUIBB 0.2%
Value ($000) $125,392 Shares 1,876,576 Est. Cost $32.25 Unrealized +67.1%
DISH NETWORK CORP CVT 0.1%
Value ($000) $119,321 Shares 2,854,559 Est. Cost $71.92 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $116,303 Shares 703,970 Est. Cost $74.55 Unrealized
CPRT COPART INC 0.1%
Value ($000) $116,286 Shares 882,094 Est. Cost $21.52 Unrealized +44.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $110,250 Shares 303,360 Est. Cost $218.94 Unrealized +52.5%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $107,999 Shares 868,646 Est. Cost $30.75 Unrealized +243.4%
RPD RAPID7 INC 0.1%
Value ($000) $103,471 Shares 1,093,427 Est. Cost $44.39 Unrealized +89.7%
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $102,726 Shares 270,666 Est. Cost $162.55 Unrealized +96.5%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value ($000) $100,061 Shares 642,820 Est. Cost $64.39 Unrealized +131.0%
LHC GROUP INC 0.1%
Value ($000) $99,757 Shares 498,140 Est. Cost $115.31 Unrealized
SLAB SILICON LABS INC 0.1%
Value ($000) $97,048 Shares 633,268 Est. Cost $67.06 Unrealized +108.5%
QTWO Q2 HOLDINGS INC 0.1%
Value ($000) $94,734 Shares 923,513 Est. Cost $51.98 Unrealized +92.6%
CNMD CONMED CORP 0.1%
Value ($000) $93,185 Shares 678,058 Est. Cost $104.05 Unrealized +26.3%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $92,501 Shares 820,699 Est. Cost $55.48 Unrealized +87.6%
KBR KBR INC 0.1%
Value ($000) $90,312 Shares 2,367,296 Est. Cost $24.92 Unrealized +51.4%
HDB HDFC BANK LTD ADR 0.1%
Value ($000) $89,926 Shares 1,229,845 Est. Cost $55.03 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $89,813 Shares 283,750 Est. Cost $207.16 Unrealized +53.8%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $89,693 Shares 1,975,194 Est. Cost $22.29 Unrealized +98.6%
TXRH TEXAS ROADHOUSE INC CLASS A 0.1%
Value ($000) $89,092 Shares 926,115 Est. Cost $51.58 Unrealized +75.5%
SMPL SIMPLY GOOD FOODS CO/THE 0.1%
Value ($000) $86,068 Shares 2,357,372 Est. Cost $24.94 Unrealized +37.1%
AXONICS MODULATION TECHNOLOG 0.1%
Value ($000) $85,215 Shares 1,343,866 Est. Cost $53.79 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.1%
Value ($000) $82,449 Shares 904,839 Est. Cost $66.50 Unrealized +36.2%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $82,390 Shares 1,108,283 Est. Cost $47.22 Unrealized +67.2%
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $75,390 Shares 1,176,503 Est. Cost $26.95 Unrealized +115.3%
BL BLACKLINE INC 0.1%
Value ($000) $75,239 Shares 676,187 Est. Cost $66.11 Unrealized +65.2%
CATALENT INC 0.1%
Value ($000) $73,332 Shares 678,251 Est. Cost $39.38 Unrealized
RMBS RAMBUS INC 0.1%
Value ($000) $73,118 Shares 3,083,840 Est. Cost $15.56 Unrealized +29.4%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $72,760 Shares 739,726 Est. Cost $66.11 Unrealized +47.8%
MSCI MSCI INC 0.1%
Value ($000) $71,709 Shares 134,518 Est. Cost $67.10 Unrealized +576.6%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $71,642 Shares 890,188 Est. Cost $68.62 Unrealized +11.0%
ATRC ATRICURE INC 0.1%
Value ($000) $71,521 Shares 901,569 Est. Cost $28.56 Unrealized +154.5%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.1%
Value ($000) $70,776 Shares 2,484,247 Est. Cost $19.75 Unrealized +33.8%
WNS HOLDINGS LTD-ADR 0.1%
Value ($000) $70,080 Shares 877,420 Est. Cost $46.93 Unrealized
NOVT NOVANTA INC 0.1%
Value ($000) $69,389 Shares 514,908 Est. Cost $82.19 Unrealized +63.7%
FTDR FRONTDOOR INC 0.1%
Value ($000) $69,329 Shares 1,391,585 Est. Cost $42.09 Unrealized +25.3%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $68,338 Shares 1,126,199 Est. Cost $45.42 Unrealized +39.4%
VRNS VARONIS SYSTEMS INC 0.1%
Value ($000) $68,315 Shares 1,185,617 Est. Cost $48.45 Unrealized +7.5%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $66,851 Shares 819,551 Est. Cost $64.61 Unrealized +27.7%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $66,090 Shares 673,225 Est. Cost $57.43 Unrealized +59.7%
AIN ALBANY INTL CORP-CL A 0.1%
Value ($000) $66,059 Shares 740,074 Est. Cost $71.72 Unrealized +15.3%
PRIMO WATER CORP 0.1%
Value ($000) $64,589 Shares 3,860,649 Est. Cost $12.45 Unrealized
CWST CASELLA WASTE SYSTEMS INC CL A 0.1%
Value ($000) $64,191 Shares 1,012,003 Est. Cost $45.76 Unrealized +45.0%
BIOMARIN PHARMACEUTICAL CVT 0.1%
Value ($000) $63,851 Shares 765,231 Est. Cost $103.08 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $63,552 Shares 308,926 Est. Cost $111.53 Unrealized +65.2%
EYE NATIONAL VISION HOLDINGS INC 0.1%
Value ($000) $62,890 Shares 1,229,995 Est. Cost $28.54 Unrealized +71.9%
ABCB AMERIS BANCORP 0.1%
Value ($000) $62,472 Shares 1,233,896 Est. Cost $38.39 Unrealized +31.6%
BC BRUNSWICK CORP 0.1%
Value ($000) $62,021 Shares 622,574 Est. Cost $54.53 Unrealized +69.8%
WING WINGSTOP INC 0.1%
Value ($000) $61,841 Shares 392,319 Est. Cost $40.52 Unrealized +255.5%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.1%
Value ($000) $61,549 Shares 2,208,419 Est. Cost $16.74 Unrealized +71.7%
BIDU BAIDU.COM 0.1%
Value ($000) $61,422 Shares 301,235 Est. Cost $162.92 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $61,304 Shares 613,168 Est. Cost $79.66 Unrealized +16.5%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $60,809 Shares 1,245,837 Est. Cost $32.83 Unrealized +48.7%
LCII LCI INDUSTRIES 0.1%
Value ($000) $60,357 Shares 459,268 Est. Cost $89.72 Unrealized +31.7%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $59,819 Shares 372,007 Est. Cost $93.40 Unrealized +52.6%
DICERNA PHARMACEUTICALS INC 0.1%
Value ($000) $58,221 Shares 1,560,057 Est. Cost $23.21 Unrealized
ABEV AMBEV SA-SPN ADR 0.1%
Value ($000) $58,135 Shares 16,899,431 Est. Cost $3.40 Unrealized
TECHTARGET 0.1%
Value ($000) $58,017 Shares 748,701 Est. Cost $52.88 Unrealized
STAA STAAR SURGICAL CO 0.1%
Value ($000) $56,145 Shares 368,163 Est. Cost $34.56 Unrealized +281.1%
MXL MAXLINEAR INC-CLASS A 0.1%
Value ($000) $55,227 Shares 1,299,750 Est. Cost $30.81 Unrealized +21.0%
NUVASIVE INC 0.1%
Value ($000) $54,699 Shares 806,998 Est. Cost $54.43 Unrealized
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $53,914 Shares 520,052 Est. Cost $90.69 Unrealized +13.1%
BOOT BOOT BARN HOLDINGS INC 0.1%
Value ($000) $53,458 Shares 636,027 Est. Cost $60.43 Unrealized +21.3%
HRI HERC HOLDINGS INC 0.1%
Value ($000) $53,422 Shares 476,683 Est. Cost $58.63 Unrealized +66.1%
MMSI MERIT MEDICAL SYSTEMS 0.1%
Value ($000) $53,306 Shares 824,413 Est. Cost $57.65 Unrealized +7.3%
EVTC EVERTEC INC 0.1%
Value ($000) $53,068 Shares 1,215,763 Est. Cost $29.54 Unrealized +39.7%
ARES ARES MANAGEMENT CORP - A 0.1%
Value ($000) $53,053 Shares 834,298 Est. Cost $25.42 Unrealized +91.4%
ENVESTNET INC 0.1%
Value ($000) $52,979 Shares 698,383 Est. Cost $47.80 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $52,691 Shares 384,716 Est. Cost $119.28 Unrealized +6.0%
MKSI MKS INSTRUMENTS INC 0.1%
Value ($000) $52,480 Shares 294,915 Est. Cost $95.86 Unrealized +82.7%
LIVONGO HEALTH CVT 0.1%
Value ($000) $52,354 Shares 314,832 Est. Cost $166.29 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $52,007 Shares 458,095 Est. Cost $34.44 Unrealized +197.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.1%
Value ($000) $51,633 Shares 267,168 Est. Cost $68.50 Unrealized +189.6%
CYRX CRYOPORT INC 0.1%
Value ($000) $51,602 Shares 817,782 Est. Cost $27.54 Unrealized +104.4%
GLOB GLOBANT SA 0.1%
Value ($000) $51,583 Shares 235,341 Est. Cost $69.05 Unrealized +218.3%
PSTG PURE STORAGE INC - CLASS A 0.1%
Value ($000) $51,576 Shares 2,640,843 Est. Cost $23.78 Unrealized -17.3%
PJT PJT PARTNERS INC - A 0.1%
Value ($000) $51,273 Shares 718,310 Est. Cost $46.69 Unrealized +40.8%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $51,183 Shares 1,874,836 Est. Cost $14.01 Unrealized +69.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $50,499 Shares 285,624 Est. Cost $89.28 Unrealized +64.9%
WHITING PETROLEUM CORP 0.1%
Value ($000) $50,060 Shares 917,692 Est. Cost $17.29 Unrealized
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $50,058 Shares 97,969 Est. Cost $160.77 Unrealized +191.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $49,851 Shares 1,619,065 Est. Cost $29.84 Unrealized +2.7%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $49,823 Shares 497,482 Est. Cost $88.60 Unrealized +24.2%
SRI STONERIDGE INC 0.1%
Value ($000) $49,590 Shares 1,681,016 Est. Cost $28.39 Unrealized +11.5%
PHR PHREESIA INC 0.1%
Value ($000) $48,571 Shares 792,340 Est. Cost $27.75 Unrealized +87.7%
PATK PATRICK INDUSTRIES INC 0.1%
Value ($000) $48,264 Shares 661,152 Est. Cost $32.37 Unrealized +61.1%
PODD INSULET CORP 0.1%
Value ($000) $47,851 Shares 174,316 Est. Cost $90.80 Unrealized +199.4%
SKECHERS USA INC 0.1%
Value ($000) $47,791 Shares 959,073 Est. Cost $33.84 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $47,680 Shares 635,308 Est. Cost $27.28 Unrealized +145.1%
RBC RBC BEARINGS INC 0.1%
Value ($000) $47,569 Shares 238,537 Est. Cost $67.83 Unrealized +191.2%
PZZA PAPA JOHN'S INTL INC 0.1%
Value ($000) $47,434 Shares 454,168 Est. Cost $73.73 Unrealized +14.5%
LASR NLIGHT INC 0.1%
Value ($000) $47,359 Shares 1,305,377 Est. Cost $25.11 Unrealized +18.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $47,317 Shares 287,219 Est. Cost $135.36 Unrealized +7.1%
AMT AMERICAN TOWER CORPORATION 0.1%
Value ($000) $47,065 Shares 174,227 Est. Cost $194.41 Unrealized +13.8%
NEO NEOGENOMICS INC 0.1%
Value ($000) $46,922 Shares 1,038,795 Est. Cost $18.16 Unrealized +144.1%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $46,823 Shares 236,170 Est. Cost $65.51 Unrealized +54.2%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $46,609 Shares 565,578 Est. Cost $43.50 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.1%
Value ($000) $46,450 Shares 724,646 Est. Cost $49.80 Unrealized
TCOM TRIP.COM GROUP LTD 0.1%
Value ($000) $46,367 Shares 1,307,579 Est. Cost $26.66 Unrealized
MBUU MALIBU BOATS INC - A 0.1%
Value ($000) $46,278 Shares 631,089 Est. Cost $54.82 Unrealized +45.2%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $45,767 Shares 339,191 Est. Cost $115.11 Unrealized +4.9%
MS MORGAN STANLEY 0.1%
Value ($000) $45,493 Shares 496,160 Est. Cost $60.39 Unrealized +22.0%
FOCUS FINANCIAL PARTNERS-A 0.1%
Value ($000) $45,452 Shares 937,145 Est. Cost $34.17 Unrealized
KFY KORN/ FERRY INTERNATIONAL 0.1%
Value ($000) $45,099 Shares 621,619 Est. Cost $33.33 Unrealized +84.2%
KAI KADANT INC 0.1%
Value ($000) $44,881 Shares 254,873 Est. Cost $58.51 Unrealized +193.9%
MRCY MERCURY COMPUTER SYSTEMS INC 0.1%
Value ($000) $44,872 Shares 677,011 Est. Cost $60.63 Unrealized +14.0%
GLW CORNING INC 0.1%
Value ($000) $44,735 Shares 1,093,764 Est. Cost $22.02 Unrealized +74.0%
CMCSA COMCAST CORP CL A 0.1%
Value ($000) $44,571 Shares 781,680 Est. Cost $44.66 Unrealized +9.9%
THRM GENTHERM INC 0.1%
Value ($000) $44,499 Shares 626,299 Est. Cost $60.56 Unrealized +20.4%
WMT WAL-MART STORES INC 0.1%
Value ($000) $44,481 Shares 315,428 Est. Cost $43.44 Unrealized +0.8%
CHAMPIONX CORP 0.1%
Value ($000) $44,451 Shares 1,732,956 Est. Cost $14.63 Unrealized
POOL POOL CORP 0.1%
Value ($000) $44,387 Shares 96,777 Est. Cost $114.71 Unrealized +247.2%
KO COCA-COLA CO/THE 0.1%
Value ($000) $44,283 Shares 818,398 Est. Cost $43.25 Unrealized +9.3%
IHRT IHEARTMEDIA INC - CLASS A 0.1%
Value ($000) $44,231 Shares 1,642,427 Est. Cost $14.93 Unrealized +48.3%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $44,163 Shares 212,353 Est. Cost $132.74 Unrealized +23.7%
TECH BIO-TECHNE CORPORAT 0.1%
Value ($000) $44,106 Shares 97,957 Est. Cost $58.79 Unrealized +75.6%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $44,002 Shares 192,889 Est. Cost $151.55 Unrealized +45.1%
CRL CHARLES RIVER LABS 0.1%
Value ($000) $43,623 Shares 117,925 Est. Cost $169.29 Unrealized +97.2%
ELV ANTHEM INC 0.1%
Value ($000) $43,285 Shares 113,371 Est. Cost $295.69 Unrealized +21.3%
ACM AECOM TECHNOLOGY CORP 0.1%
Value ($000) $43,253 Shares 683,091 Est. Cost $38.58 Unrealized +62.9%
CVX CHEVRON CORP 0.1%
Value ($000) $42,908 Shares 409,670 Est. Cost $75.31 Unrealized +15.6%
BLACKROCK INC 0.1%
Value ($000) $42,824 Shares 48,943 Est. Cost $743.02 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $42,523 Shares 432,983 Est. Cost $80.66 Unrealized +9.7%
FIVN FIVE9 INC 0.1%
Value ($000) $42,432 Shares 231,375 Est. Cost $42.59 Unrealized +304.8%
PETIQ INC 0.1%
Value ($000) $42,421 Shares 1,098,999 Est. Cost $36.45 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $42,386 Shares 1,596,466 Est. Cost $17.27 Unrealized +18.3%
ABT ABBOTT LABS 0.1%
Value ($000) $41,969 Shares 362,015 Est. Cost $105.97 Unrealized +1.2%
TBBK BANCORP INC 0.1%
Value ($000) $41,714 Shares 1,812,878 Est. Cost $19.85 Unrealized +18.2%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $41,623 Shares 421,627 Est. Cost $75.42 Unrealized +11.2%
FAF FIRST AMERICAN FINL CORP 0.1%
Value ($000) $41,505 Shares 665,680 Est. Cost $40.65 Unrealized +33.1%
MRK MERCK & CO. INC. 0.1%
Value ($000) $41,267 Shares 530,635 Est. Cost $62.81 Unrealized +2.1%
UNP UNION PACIFIC 0.1%
Value ($000) $41,265 Shares 187,625 Est. Cost $184.63 Unrealized +8.5%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $41,097 Shares 622,871 Est. Cost $30.83 Unrealized +10.4%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $41,065 Shares 631,573 Est. Cost $46.08 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $40,906 Shares 558,216 Est. Cost $68.09 Unrealized -2.3%
ICLR ICON PLC 0.0%
Value ($000) $40,758 Shares 197,179 Est. Cost $88.78 Unrealized +143.1%
XNCR XENCOR INC 0.0%
Value ($000) $40,556 Shares 1,175,898 Est. Cost $37.45 Unrealized +5.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $40,211 Shares 106,281 Est. Cost $304.66 Unrealized +11.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $40,052 Shares 107,248 Est. Cost $103.02 Unrealized +230.1%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $39,973 Shares 1,595,121 Est. Cost $25.28 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $39,839 Shares 899,510 Est. Cost $18.71 Unrealized +132.1%
NEM NEWMONT MNG 0.0%
Value ($000) $39,095 Shares 616,844 Est. Cost $51.32 Unrealized +12.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $38,389 Shares 460,073 Est. Cost $86.03 Unrealized -7.9%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $38,274 Shares 1,353,863 Est. Cost $18.76 Unrealized +56.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $38,251 Shares 904,917 Est. Cost $47.52 Unrealized -9.8%
SM SM ENERGY CO 0.0%
Value ($000) $38,209 Shares 1,551,312 Est. Cost $17.88 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $38,135 Shares 992,593 Est. Cost $36.74 Unrealized -6.9%
ACA ARCOSA INC 0.0%
Value ($000) $38,126 Shares 649,064 Est. Cost $29.90 Unrealized +104.0%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $38,000 Shares 490,138 Est. Cost $51.69 Unrealized +37.5%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $37,714 Shares 356,795 Est. Cost $52.97 Unrealized +96.0%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $37,228 Shares 698,461 Est. Cost $28.55 Unrealized +65.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $36,838 Shares 193,071 Est. Cost $82.78 Unrealized +117.4%
SIBN SI-BONE INC 0.0%
Value ($000) $36,637 Shares 1,164,188 Est. Cost $31.17 Unrealized +3.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $36,600 Shares 408,975 Est. Cost $61.18 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $36,232 Shares 140,920 Est. Cost $142.37 Unrealized +70.4%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $36,059 Shares 350,463 Est. Cost $61.60 Unrealized +56.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $35,782 Shares 1,449,828 Est. Cost $20.20 Unrealized +33.6%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $35,593 Shares 360,101 Est. Cost $93.85 Unrealized 0.0%
VNT VONTIER CORP-W/I 0.0%
Value ($000) $35,392 Shares 1,086,314 Est. Cost $31.60 Unrealized +4.2%
VVV VALVOLINE INC 0.0%
Value ($000) $35,166 Shares 1,083,357 Est. Cost $19.84 Unrealized +56.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $34,777 Shares 395,368 Est. Cost $82.04 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $34,521 Shares 83,155 Est. Cost $45.67 Unrealized +634.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $33,825 Shares 413,359 Est. Cost $36.14 Unrealized +120.0%
INGN INOGEN INC 0.0%
Value ($000) $33,592 Shares 515,451 Est. Cost $63.29 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $33,238 Shares 483,112 Est. Cost $49.54 Unrealized +33.5%
HEI HEICO CORP 0.0%
Value ($000) $32,393 Shares 232,335 Est. Cost $79.15 Unrealized +74.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $32,231 Shares 203,967 Est. Cost $140.23 Unrealized
LBRDK LIBERTY BROADBAND CORP CL C 0.0%
Value ($000) $32,030 Shares 184,445 Est. Cost $142.68 Unrealized +5.6%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $32,020 Shares 198,229 Est. Cost $92.33 Unrealized +60.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $31,597 Shares 503,532 Est. Cost $55.55 Unrealized +12.9%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $31,562 Shares 833,873 Est. Cost $31.94 Unrealized
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $31,459 Shares 1,719,087 Est. Cost $14.76 Unrealized
MANTECH INTL CORP-A 0.0%
Value ($000) $31,454 Shares 363,471 Est. Cost $72.79 Unrealized
MDRX ALLSCRIPTS INC 0.0%
Value ($000) $31,240 Shares 1,687,755 Est. Cost $13.41 Unrealized +25.5%
HORIZON PHARMA PLC 0.0%
Value ($000) $31,111 Shares 332,235 Est. Cost $27.22 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $30,936 Shares 495,760 Est. Cost $54.37 Unrealized +6.0%
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $30,916 Shares 427,487 Est. Cost $51.34 Unrealized
LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $30,786 Shares 663,641 Est. Cost $37.64 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $30,292 Shares 217,634 Est. Cost $41.57 Unrealized +51.7%
AVALARA INC 0.0%
Value ($000) $30,289 Shares 187,198 Est. Cost $97.57 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $30,286 Shares 66,949 Est. Cost $240.91 Unrealized +76.4%
ADC AGREE REALTY CORP 0.0%
Value ($000) $29,989 Shares 425,440 Est. Cost $66.76 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $29,971 Shares 1,872,070 Est. Cost $13.60 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $28,982 Shares 509,438 Est. Cost $55.12 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $28,559 Shares 343,638 Est. Cost $50.61 Unrealized +63.7%
AVTR AVANTOR INC 0.0%
Value ($000) $28,514 Shares 802,981 Est. Cost $18.90 Unrealized +71.1%
CHUYS HOLDINGS INC 0.0%
Value ($000) $28,493 Shares 764,688 Est. Cost $37.26 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $28,178 Shares 275,690 Est. Cost $58.71 Unrealized +72.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $27,941 Shares 389,152 Est. Cost $38.78 Unrealized +65.2%
NEUROCRINE BIOSCIENCES CVT 0.0%
Value ($000) $27,152 Shares 279,004 Est. Cost $95.85 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $27,058 Shares 222,226 Est. Cost $57.38 Unrealized +101.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $26,921 Shares 198,900 Est. Cost $44.54 Unrealized +227.2%
TTEK TETRA TECH INC 0.0%
Value ($000) $26,916 Shares 220,557 Est. Cost $18.38 Unrealized +36.9%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $26,882 Shares 138,112 Est. Cost $141.26 Unrealized +48.2%
PERFICIENT INC 0.0%
Value ($000) $26,599 Shares 330,743 Est. Cost $80.42 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $26,560 Shares 306,451 Est. Cost $85.51 Unrealized 0.0%
ESE ESCO TECHNOLOGIES 0.0%
Value ($000) $26,420 Shares 281,635 Est. Cost $86.00 Unrealized +15.6%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $26,392 Shares 428,162 Est. Cost $55.89 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $26,385 Shares 136,076 Est. Cost $110.25 Unrealized +86.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $25,578 Shares 262,824 Est. Cost $81.43 Unrealized +17.7%
THE AZEK CO INC 0.0%
Value ($000) $25,421 Shares 598,690 Est. Cost $42.16 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $25,353 Shares 599,483 Est. Cost $36.54 Unrealized
DAVA ENDAVA PLC- SPON ADR 0.0%
Value ($000) $24,823 Shares 218,933 Est. Cost $85.82 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $24,700 Shares 645,256 Est. Cost $30.94 Unrealized +26.9%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $24,687 Shares 1,328,014 Est. Cost $22.76 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $24,583 Shares 138,386 Est. Cost $131.29 Unrealized +31.9%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $24,511 Shares 143,005 Est. Cost $105.79 Unrealized
BKLN INVESCO SENIOR LOAN 0.0%
Value ($000) $24,240 Shares 1,094,379 Est. Cost $21.83 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $24,230 Shares 170,504 Est. Cost $101.40 Unrealized +38.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $24,097 Shares 536,920 Est. Cost $33.01 Unrealized 0.0%
IAA INC 0.0%
Value ($000) $24,074 Shares 441,399 Est. Cost $38.78 Unrealized
THE SHYFT GROUP INC 0.0%
Value ($000) $24,060 Shares 643,154 Est. Cost $37.41 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $24,055 Shares 94,411 Est. Cost $102.41 Unrealized +154.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $23,758 Shares 319,979 Est. Cost $16.54 Unrealized +415.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $23,621 Shares 309,342 Est. Cost $46.26 Unrealized +54.5%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $23,606 Shares 179,446 Est. Cost $102.16 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $23,288 Shares 159,159 Est. Cost $72.25 Unrealized +103.1%
BLACK KNIGHT INC 0.0%
Value ($000) $22,965 Shares 294,501 Est. Cost $54.32 Unrealized
WHD CACTUS INC-CLASS A 0.0%
Value ($000) $22,864 Shares 622,639 Est. Cost $34.60 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $22,852 Shares 241,358 Est. Cost $19.03 Unrealized +123.2%
TRU TRANSUNION 0.0%
Value ($000) $22,375 Shares 203,761 Est. Cost $60.10 Unrealized +69.4%
SBNY SIGNATURE BANK 0.0%
Value ($000) $22,108 Shares 89,997 Est. Cost $109.73 Unrealized
INSM INSMED INC 0.0%
Value ($000) $22,064 Shares 775,250 Est. Cost $36.53 Unrealized -18.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $21,999 Shares 52,526 Est. Cost $239.35 Unrealized +77.4%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $21,576 Shares 426,151 Est. Cost $25.74 Unrealized +89.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $21,493 Shares 437,295 Est. Cost $51.00 Unrealized +5.4%
HYG ISHARES IBOXX HIGH YIELD COR 0.0%
Value ($000) $21,415 Shares 243,245 Est. Cost $86.52 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $21,257 Shares 129,843 Est. Cost $156.20 Unrealized +8.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $20,941 Shares 383,756 Est. Cost $44.80 Unrealized +19.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $20,755 Shares 274,429 Est. Cost $42.88 Unrealized +82.2%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $20,720 Shares 68,823 Est. Cost $94.76 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $20,668 Shares 420,001 Est. Cost $20.58 Unrealized +97.2%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $20,569 Shares 234,450 Est. Cost $85.23 Unrealized +4.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $20,008 Shares 431,315 Est. Cost $45.40 Unrealized +2.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $20,006 Shares 154,012 Est. Cost $28.11 Unrealized +189.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $20,002 Shares 1,059,424 Est. Cost $10.68 Unrealized +44.8%
TDS TELEPHONE & DATA SYSTEM 0.0%
Value ($000) $19,815 Shares 874,457 Est. Cost $21.52 Unrealized +13.2%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $19,777 Shares 224,004 Est. Cost $35.88 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $19,344 Shares 170,291 Est. Cost $96.50 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $19,302 Shares 109,798 Est. Cost $10.79 Unrealized +378.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $19,271 Shares 324,154 Est. Cost $45.36 Unrealized +16.4%
R1 RCM INC 0.0%
Value ($000) $19,238 Shares 865,053 Est. Cost $22.24 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $19,142 Shares 124,192 Est. Cost $48.05 Unrealized +195.6%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $19,121 Shares 294,807 Est. Cost $27.18 Unrealized +127.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $18,694 Shares 239,581 Est. Cost $55.32 Unrealized +14.6%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $18,437 Shares 873,002 Est. Cost $20.03 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $17,985 Shares 295,025 Est. Cost $57.11 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $17,894 Shares 117,200 Est. Cost $62.67 Unrealized +141.2%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $17,719 Shares 111,229 Est. Cost $70.43 Unrealized +143.1%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $17,441 Shares 316,652 Est. Cost $50.55 Unrealized 0.0%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $17,370 Shares 124,482 Est. Cost $120.89 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $16,936 Shares 253,842 Est. Cost $43.93 Unrealized +52.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $16,642 Shares 565,469 Est. Cost $20.77 Unrealized +35.3%
DAN DANA HOLDING CORP 0.0%
Value ($000) $16,613 Shares 699,210 Est. Cost $14.03 Unrealized +63.7%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $16,537 Shares 188,995 Est. Cost $62.70 Unrealized +31.8%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $16,295 Shares 337,787 Est. Cost $27.14 Unrealized +80.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $16,144 Shares 106,985 Est. Cost $86.64 Unrealized +87.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $16,119 Shares 115,713 Est. Cost $73.70 Unrealized +74.4%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $15,826 Shares 436,948 Est. Cost $18.21 Unrealized +80.1%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $15,796 Shares 477,809 Est. Cost $43.23 Unrealized
COLFAX CORP 0.0%
Value ($000) $15,729 Shares 343,359 Est. Cost $28.23 Unrealized
AERIE PHARMACEUTICALS 0.0%
Value ($000) $15,617 Shares 975,454 Est. Cost $15.10 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $15,437 Shares 492,581 Est. Cost $8.02 Unrealized +36.6%
AARONS CO INC/THE 0.0%
Value ($000) $15,268 Shares 477,268 Est. Cost $22.19 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $15,129 Shares 81,313 Est. Cost $13.91 Unrealized +143.9%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $14,935 Shares 262,256 Est. Cost $24.47 Unrealized
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $14,858 Shares 91,178 Est. Cost $76.79 Unrealized +110.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $14,660 Shares 355,650 Est. Cost $30.24 Unrealized +24.6%
BRYN MAWR BANK CORP 0.0%
Value ($000) $14,628 Shares 346,714 Est. Cost $29.41 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $14,617 Shares 315,570 Est. Cost $18.25 Unrealized
IAC IAC/ INTERACTIVECORP 0.0%
Value ($000) $14,324 Shares 92,913 Est. Cost $129.53 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $14,181 Shares 378,880 Est. Cost $29.86 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $14,153 Shares 428,866 Est. Cost $17.10 Unrealized +74.2%
RGA REINSURANCE GRP OF AMERI-A 0.0%
Value ($000) $14,147 Shares 124,099 Est. Cost $85.34 Unrealized +47.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $14,135 Shares 145,757 Est. Cost $50.54 Unrealized +71.7%
UIS UNISYS CORP 0.0%
Value ($000) $14,101 Shares 557,131 Est. Cost $12.31 Unrealized +105.1%
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $13,996 Shares 94,643 Est. Cost $82.05 Unrealized +55.3%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $13,982 Shares 293,072 Est. Cost $50.88 Unrealized
WESTERN DIGITAL CORP CVT 0.0%
Value ($000) $13,944 Shares 195,919 Est. Cost $59.64 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $13,877 Shares 324,225 Est. Cost $17.38 Unrealized +101.5%
ALLETE INC 0.0%
Value ($000) $13,769 Shares 196,754 Est. Cost $49.87 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $13,682 Shares 376,821 Est. Cost $18.83 Unrealized +14.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $13,590 Shares 75,746 Est. Cost $90.93 Unrealized +109.5%
CDK GLOBAL INC 0.0%
Value ($000) $13,570 Shares 273,094 Est. Cost $52.41 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $13,306 Shares 292,873 Est. Cost $31.16 Unrealized +36.9%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $13,299 Shares 295,476 Est. Cost $38.31 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $13,160 Shares 141,297 Est. Cost $51.15 Unrealized +77.7%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $13,147 Shares 919,400 Est. Cost $11.85 Unrealized +26.0%
NSP INSPERITY INC 0.0%
Value ($000) $13,141 Shares 145,412 Est. Cost $56.85 Unrealized +36.7%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $13,119 Shares 159,932 Est. Cost $92.26 Unrealized -8.9%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $13,118 Shares 107,209 Est. Cost $112.77 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $13,082 Shares 232,732 Est. Cost $50.10 Unrealized +9.8%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $13,081 Shares 559,004 Est. Cost $15.21 Unrealized +42.7%
SOUTH STATE CORP 0.0%
Value ($000) $13,020 Shares 159,241 Est. Cost $58.74 Unrealized
BWA BORG WARNER INC 0.0%
Value ($000) $12,722 Shares 262,091 Est. Cost $33.24 Unrealized +23.8%
VIAV VIAVI SOLUTION INC 0.0%
Value ($000) $12,695 Shares 718,877 Est. Cost $7.91 Unrealized +113.3%
PALO ALTO NETWORKS CVT 0.0%
Value ($000) $12,691 Shares 34,203 Est. Cost $371.05 Unrealized
CX CEMEX SA-SPONS ADR 0.0%
Value ($000) $12,664 Shares 1,507,632 Est. Cost $6.59 Unrealized
APG API GROUP CORP 144A 0.0%
Value ($000) $12,496 Shares 598,200 Est. Cost $14.18 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $12,463 Shares 92,035 Est. Cost $92.45 Unrealized +35.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $12,365 Shares 256,903 Est. Cost $49.13 Unrealized -2.3%
BANCORPSOUTH INC 0.0%
Value ($000) $12,267 Shares 432,990 Est. Cost $29.32 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $12,152 Shares 122,868 Est. Cost $29.13 Unrealized +200.2%
KBH KB HOME CORP 0.0%
Value ($000) $11,942 Shares 293,259 Est. Cost $38.74 Unrealized +10.4%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $11,715 Shares 345,477 Est. Cost $21.88 Unrealized +62.2%
MERCADOLIBRE INC CVT 0.0%
Value ($000) $11,706 Shares 7,515 Est. Cost $1557.68 Unrealized
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value ($000) $11,680 Shares 298,042 Est. Cost $38.31 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $11,533 Shares 202,577 Est. Cost $32.92 Unrealized +61.7%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $11,363 Shares 783,664 Est. Cost $13.34 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $11,296 Shares 542,012 Est. Cost $17.80 Unrealized +2.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $11,248 Shares 406,933 Est. Cost $13.54 Unrealized +69.5%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $11,231 Shares 284,757 Est. Cost $28.81 Unrealized +34.9%
QURATE RETAIL GROUP INC QVC GROUP 0.0%
Value ($000) $11,150 Shares 851,833 Est. Cost $16.22 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $11,091 Shares 102,243 Est. Cost $42.09 Unrealized +75.2%
SPLUNK INC CVT 0.0%
Value ($000) $10,758 Shares 74,412 Est. Cost $144.57 Unrealized
WLY WILEY JOHN & SONS CL A 0.0%
Value ($000) $10,305 Shares 171,240 Est. Cost $28.32 Unrealized +79.0%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $10,294 Shares 144,979 Est. Cost $38.79 Unrealized +89.4%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $10,283 Shares 499,413 Est. Cost $8.44 Unrealized +113.8%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $10,150 Shares 408,628 Est. Cost $21.00 Unrealized +18.9%
ATLANTIC CAPITAL BANCSHARES 0.0%
Value ($000) $10,039 Shares 394,333 Est. Cost $24.45 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $9,926 Shares 170,793 Est. Cost $39.40 Unrealized +54.4%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $9,915 Shares 210,151 Est. Cost $26.26 Unrealized +57.1%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value ($000) $9,820 Shares 56,906 Est. Cost $190.46 Unrealized -5.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $9,757 Shares 162,017 Est. Cost $26.24 Unrealized +99.8%
DATADOG INC CVT 0.0%
Value ($000) $9,740 Shares 93,582 Est. Cost $104.08 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $9,534 Shares 88,886 Est. Cost $51.73 Unrealized +90.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $9,434 Shares 66,145 Est. Cost $29.35 Unrealized +367.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $9,341 Shares 138,383 Est. Cost $16.36 Unrealized +330.4%
TRS TRIMAS CORP 0.0%
Value ($000) $9,335 Shares 307,794 Est. Cost $27.90 Unrealized +13.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $9,115 Shares 107,187 Est. Cost $88.17 Unrealized 0.0%
LIBERTY BRAVES GROUP-C 0.0%
Value ($000) $8,748 Shares 315,027 Est. Cost $24.57 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $8,745 Shares 235,465 Est. Cost $31.28 Unrealized +25.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $8,724 Shares 50,019 Est. Cost $100.09 Unrealized +53.1%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $8,215 Shares 468,070 Est. Cost $14.56 Unrealized +16.3%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $8,032 Shares 432,987 Est. Cost $16.95 Unrealized -7.5%
CHANNELADVISOR CORP 0.0%
Value ($000) $7,807 Shares 318,539 Est. Cost $23.58 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $7,549 Shares 568,036 Est. Cost $8.07 Unrealized +57.3%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $7,416 Shares 671,771 Est. Cost $7.62 Unrealized
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.0%
Value ($000) $6,950 Shares 43,817 Est. Cost $126.62 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $6,840 Shares 494,960 Est. Cost $12.13 Unrealized +17.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $6,832 Shares 83,972 Est. Cost $64.50 Unrealized +24.7%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $6,712 Shares 391,345 Est. Cost $18.42 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $6,473 Shares 297,758 Est. Cost $13.89 Unrealized +62.2%
LILAK LIBERTY LATIN AMERICA - CL C 0.0%
Value ($000) $6,305 Shares 447,141 Est. Cost $16.39 Unrealized -13.9%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $6,150 Shares 414,146 Est. Cost $14.98 Unrealized 0.0%
VERINT SYSTEMS INC 0.0%
Value ($000) $6,073 Shares 134,737 Est. Cost $52.65 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $5,928 Shares 39,931 Est. Cost $75.96 Unrealized +73.7%
SRLN SPDR BLACKSTONE/GSO SEN LOAN 0.0%
Value ($000) $5,807 Shares 125,441 Est. Cost $45.74 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $5,244 Shares 61,672 Est. Cost $90.59 Unrealized -4.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $5,204 Shares 652,115 Est. Cost $6.62 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $5,178 Shares 63,382 Est. Cost $79.00 Unrealized +18.4%
AZZ AZZ INC 0.0%
Value ($000) $4,819 Shares 93,060 Est. Cost $37.93 Unrealized +30.7%
BATL BATTALION OIL CORP 0.0%
Value ($000) $4,772 Shares 356,094 Est. Cost $9.80 Unrealized +27.7%
NXDT NEXPOINT CREDIT STRATEGIES FUND 0.0%
Value ($000) $4,682 Shares 340,284 Est. Cost $20.44 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $4,185 Shares 72,334 Est. Cost $31.50 Unrealized
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $3,784 Shares 105,789 Est. Cost $28.25 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $3,661 Shares 127,209 Est. Cost $14.17 Unrealized +19.9%
VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIES 0.0%
Value ($000) $3,599 Shares 303,453 Est. Cost $9.34 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $3,514 Shares 70,979 Est. Cost $44.59 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $3,214 Shares 82,522 Est. Cost $57.49 Unrealized
BLACKSTONE MORTGAGE TR CVT 0.0%
Value ($000) $2,905 Shares 91,105 Est. Cost $21.97 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $2,892 Shares 18,719 Est. Cost $117.24 Unrealized +7.2%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $2,768 Shares 35,266 Est. Cost $67.57 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,645 Shares 1,209 Est. Cost $1775.77 Unrealized +29.3%
INVESCO VAN KAMPEN SENIOR INCOME TRUST 0.0%
Value ($000) $2,583 Shares 579,194 Est. Cost $3.69 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $2,536 Shares 84,128 Est. Cost $16.48 Unrealized +49.8%
VNET 21VIANET GROUP INC-ADR 0.0%
Value ($000) $2,497 Shares 108,771 Est. Cost $22.01 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value ($000) $2,483 Shares 17,436 Est. Cost $74.55 Unrealized +72.8%
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $2,419 Shares 7,461 Est. Cost $183.48 Unrealized +66.2%
DESPEGAR.COM CORP 0.0%
Value ($000) $2,410 Shares 182,388 Est. Cost $10.12 Unrealized
NUVEEN FLOAT RATE INC FD 0.0%
Value ($000) $2,371 Shares 236,650 Est. Cost $8.31 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,165 Shares 34,323 Est. Cost $44.03 Unrealized +13.6%
SQUARE INC CVT 0.0%
Value ($000) $2,096 Shares 8,594 Est. Cost $243.89 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2,016 Shares 8,342 Est. Cost $118.20 Unrealized +62.0%
JPM JP MORGAN CHASE & CO 0.0%
Value ($000) $2,001 Shares 12,862 Est. Cost $129.08 Unrealized +8.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,997 Shares 3,960 Est. Cost $449.33 Unrealized +3.7%
C CITIGROUP INC 0.0%
Value ($000) $1,971 Shares 27,855 Est. Cost $43.24 Unrealized +45.1%
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $1,966 Shares 19,839 Est. Cost $58.90 Unrealized +29.8%
CAT CATERPILLAR 0.0%
Value ($000) $1,964 Shares 9,029 Est. Cost $210.62 Unrealized +0.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,911 Shares 14,654 Est. Cost $99.67 Unrealized +15.7%
TJX TJX COMPANIES INC 0.0%
Value ($000) $1,905 Shares 28,269 Est. Cost $63.67 Unrealized 0.0%
LOW LOWES COS 0.0%
Value ($000) $1,866 Shares 9,624 Est. Cost $119.08 Unrealized +50.7%
AES AES CORPORATION 0.0%
Value ($000) $1,856 Shares 71,188 Est. Cost $22.19 Unrealized 0.0%
MONGODB INC CVT 0.0%
Value ($000) $1,851 Shares 5,119 Est. Cost $361.59 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,848 Shares 14,900 Est. Cost $117.99 Unrealized +0.3%
TWITTER INC CVT 0.0%
Value ($000) $1,845 Shares 26,810 Est. Cost $68.82 Unrealized
TERADYNE INC CVT 0.0%
Value ($000) $1,839 Shares 13,729 Est. Cost $133.95 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,837 Shares 60,827 Est. Cost $27.12 Unrealized +0.2%
AMERICAN EAGLE OUTFITTER CV 0.0%
Value ($000) $1,823 Shares 48,576 Est. Cost $37.53 Unrealized
R RYDER SYSTEM 0.0%
Value ($000) $1,817 Shares 24,437 Est. Cost $69.49 Unrealized +13.8%
OMF ONEMAIN HOLDINGS INC CL A 0.0%
Value ($000) $1,795 Shares 29,955 Est. Cost $56.61 Unrealized 0.0%
NBIS YANDEX NV-A 0.0%
Value ($000) $1,795 Shares 25,365 Est. Cost $50.21 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,789 Shares 29,390 Est. Cost $47.11 Unrealized +0.2%
LAM RESEARCH CORP 0.0%
Value ($000) $1,785 Shares 2,743 Est. Cost $304.45 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1,779 Shares 45,440 Est. Cost $28.23 Unrealized +9.8%
ZILLOW GROUP INC CVT 0.0%
Value ($000) $1,778 Shares 14,553 Est. Cost $122.17 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $1,772 Shares 40,764 Est. Cost $34.69 Unrealized +0.9%
TSN TYSON FOODS CL A 0.0%
Value ($000) $1,770 Shares 23,993 Est. Cost $66.65 Unrealized +0.9%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $1,749 Shares 16,999 Est. Cost $77.78 Unrealized +0.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,748 Shares 6,586 Est. Cost $248.74 Unrealized +0.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,740 Shares 53,578 Est. Cost $19.36 Unrealized +38.8%
PH PARKER HANNIFIN 0.0%
Value ($000) $1,735 Shares 5,649 Est. Cost $155.14 Unrealized +87.6%
IBM IBM 0.0%
Value ($000) $1,734 Shares 11,828 Est. Cost $98.31 Unrealized +15.4%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $1,733 Shares 47,766 Est. Cost $36.28 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $1,731 Shares 30,890 Est. Cost $41.03 Unrealized +5.8%
PIONEER NATURAL RESOURCE CV 0.0%
Value ($000) $1,722 Shares 10,595 Est. Cost $162.53 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,718 Shares 18,005 Est. Cost $83.00 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $1,716 Shares 30,908 Est. Cost $44.18 Unrealized +6.5%
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $1,707 Shares 17,569 Est. Cost $76.25 Unrealized 0.0%
ELANCO ANIMAL HEALTH INC CVTPFD 5.0 0.0%
Value ($000) $1,705 Shares 49,134 Est. Cost $34.70 Unrealized
ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1,705 Shares 39,449 Est. Cost $43.22 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $1,698 Shares 45,744 Est. Cost $34.29 Unrealized +3.1%
HUBSPOT INC 0.0%
Value ($000) $1,681 Shares 2,885 Est. Cost $582.67 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,666 Shares 156,681 Est. Cost $10.63 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1,621 Shares 38,314 Est. Cost $34.60 Unrealized +0.2%
OGN ORGANON & CO 0.0%
Value ($000) $1,604 Shares 53,031 Est. Cost $26.93 Unrealized 0.0%
INTU INTUIT INC 0.0%
Value ($000) $1,504 Shares 3,069 Est. Cost $292.38 Unrealized +44.1%
SEA LTD 0.0%
Value ($000) $1,475 Shares 5,373 Est. Cost $274.52 Unrealized
BURLINGTON STORES INC CVT 0.0%
Value ($000) $1,439 Shares 4,469 Est. Cost $322.00 Unrealized
PEGASYSTEMS INC CVT 0.0%
Value ($000) $1,396 Shares 10,033 Est. Cost $139.14 Unrealized
ZENDESK INC CVT 0.0%
Value ($000) $1,384 Shares 9,590 Est. Cost $144.32 Unrealized
SHOPIFY INC 0.0%
Value ($000) $1,364 Shares 934 Est. Cost $1460.39 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,350 Shares 12,296 Est. Cost $98.26 Unrealized 0.0%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $1,273 Shares 35,917 Est. Cost $35.41 Unrealized
NUTANIX INC CVT 0.0%
Value ($000) $1,263 Shares 33,060 Est. Cost $38.20 Unrealized
MCD MCDONALDS 0.0%
Value ($000) $1,162 Shares 5,030 Est. Cost $185.71 Unrealized +12.7%
VISHAY INTERTECHNOLOGY CVT 0.0%
Value ($000) $1,141 Shares 50,578 Est. Cost $22.56 Unrealized
EURONET WORLDWIDE INC CVT 0.0%
Value ($000) $1,126 Shares 8,319 Est. Cost $135.35 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $1,087 Shares 58,872 Est. Cost $18.42 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $1,085 Shares 54,034 Est. Cost $23.44 Unrealized
MICROCHIP TECHNOLOGY INC CVT 0.0%
Value ($000) $1,074 Shares 7,174 Est. Cost $149.71 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,006 Shares 8,306 Est. Cost $135.15 Unrealized -11.2%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $930 Shares 3,425 Est. Cost $233.33 Unrealized
UNILEVER PLC SPON ADR 0.0%
Value ($000) $868 Shares 14,838 Est. Cost $59.75 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $757 Shares 2,597 Est. Cost $250.06 Unrealized +5.4%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $720 Shares 2,509 Est. Cost $242.65 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $681 Shares 6,200 Est. Cost $98.26 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $547 Shares 6,610 Est. Cost $85.64 Unrealized +0.9%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $498 Shares 19,013 Est. Cost $15.74 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $494 Shares 10,765 Est. Cost $36.68 Unrealized +5.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $473 Shares 5,552 Est. Cost $85.32 Unrealized +0.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $457 Shares 3,735 Est. Cost $123.75 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $404 Shares 5,862 Est. Cost $53.40 Unrealized +4.6%
ADBE ADOBE SYS 0.0%
Value ($000) $337 Shares 575 Est. Cost $467.02 Unrealized +10.4%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $310 Shares 2,071 Est. Cost $83.94 Unrealized
NFLX NETFLIX.COM INC 0.0%
Value ($000) $309 Shares 585 Est. Cost $52.27 Unrealized -2.2%
NOW SERVICENOW INC 0.0%
Value ($000) $265 Shares 483 Est. Cost $103.04 Unrealized -1.6%
CCL CARNIVAL CORP CL A 0.0%
Value ($000) $250 Shares 9,487 Est. Cost $27.26 Unrealized +2.7%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $247 Shares 4,872 Est. Cost $33.12 Unrealized +5.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $239 Shares 8,141 Est. Cost $30.14 Unrealized 0.0%
AMD ADVANCED MICRO 0.0%
Value ($000) $229 Shares 2,440 Est. Cost $84.64 Unrealized -4.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $207 Shares 2,845 Est. Cost $56.91 Unrealized +17.0%
ETSY ETSY INC 0.0%
Value ($000) $194 Shares 942 Est. Cost $199.79 Unrealized -7.4%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $193 Shares 498 Est. Cost $368.87 Unrealized -9.7%
MRNA MODERNA INC 0.0%
Value ($000) $192 Shares 818 Est. Cost $135.83 Unrealized +31.6%
FTNT FORTINET INC 0.0%
Value ($000) $184 Shares 772 Est. Cost $32.02 Unrealized +33.3%
KR KROGER 0.0%
Value ($000) $177 Shares 4,612 Est. Cost $30.72 Unrealized +11.0%
CTVA CORTEVA INC 0.0%
Value ($000) $170 Shares 3,838 Est. Cost $41.67 Unrealized +5.4%
MGM GROWTH PROPERTIES LLC-A 0.0%
Value ($000) $169 Shares 4,617 Est. Cost $32.71 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $163 Shares 648 Est. Cost $195.56 Unrealized +10.0%
KNX KNIGHT-SWIFT TRANSPORTATION HO CL A 0.0%
Value ($000) $161 Shares 3,544 Est. Cost $41.77 Unrealized +8.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $161 Shares 2,083 Est. Cost $61.41 Unrealized 0.0%
HUM HUMANA 0.0%
Value ($000) $160 Shares 361 Est. Cost $328.93 Unrealized +27.1%
MAS MASCO CORP 0.0%
Value ($000) $156 Shares 2,646 Est. Cost $50.79 Unrealized +11.3%
MCK MCKESSON CORP 0.0%
Value ($000) $155 Shares 808 Est. Cost $177.10 Unrealized +6.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $153 Shares 555 Est. Cost $44.08 Unrealized +475.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $152 Shares 434 Est. Cost $267.89 Unrealized +19.0%
LABORATORY CORP OF AMERICA HLDGS 0.0%
Value ($000) $146 Shares 530 Est. Cost $275.47 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $146 Shares 4,274 Est. Cost $23.42 Unrealized +12.6%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $145 Shares 3,519 Est. Cost $28.98 Unrealized +26.2%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $141 Shares 2,424 Est. Cost $47.96 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $141 Shares 2,708 Est. Cost $15.71 Unrealized +48.3%
IT GARTNER GROUP INC CL A 0.0%
Value ($000) $138 Shares 570 Est. Cost $218.76 Unrealized 0.0%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $137 Shares 4,975 Est. Cost $23.55 Unrealized +26.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $137 Shares 425 Est. Cost $200.33 Unrealized +58.9%
EOG EOG RESOURCES INC 0.0%
Value ($000) $136 Shares 1,627 Est. Cost $50.41 Unrealized +24.7%
FRCB FIRST REPUBLIC BANK OF SAN FRANCISCO 0.0%
Value ($000) $134 Shares 714 Est. Cost $103.75 Unrealized +75.1%
RMD RESMED INC 0.0%
Value ($000) $133 Shares 540 Est. Cost $132.03 Unrealized +53.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $133 Shares 359 Est. Cost $48.57 Unrealized +22.0%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $133 Shares 50,232 Est. Cost $5.11 Unrealized -53.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.0%
Value ($000) $132 Shares 474 Est. Cost $226.78 Unrealized +23.2%
WFC WELLS FARGO & CO 0.0%
Value ($000) $130 Shares 2,879 Est. Cost $37.95 Unrealized +5.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $130 Shares 514 Est. Cost $222.99 Unrealized +12.7%
KMX CARMAX INC 0.0%
Value ($000) $130 Shares 1,006 Est. Cost $119.14 Unrealized +3.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $129 Shares 355 Est. Cost $262.82 Unrealized +25.3%
GRMN GARMIN LTD 0.0%
Value ($000) $128 Shares 883 Est. Cost $93.37 Unrealized +35.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $128 Shares 1,235 Est. Cost $73.37 Unrealized +28.5%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $128 Shares 1,615 Est. Cost $73.07 Unrealized -4.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $128 Shares 1,074 Est. Cost $88.34 Unrealized +30.7%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $127 Shares 2,106 Est. Cost $45.32 Unrealized +41.1%
TSLA TESLA INC 0.0%
Value ($000) $126 Shares 185 Est. Cost $243.42 Unrealized -10.8%
DT DYNATRACE INC 0.0%
Value ($000) $124 Shares 2,128 Est. Cost $52.23 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $124 Shares 2,371 Est. Cost $45.39 Unrealized +14.3%
AGCO AGCO CORP 0.0%
Value ($000) $121 Shares 930 Est. Cost $120.27 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $117 Shares 760 Est. Cost $55.07 Unrealized +163.5%
PCH POTLATCH CORP 0.0%
Value ($000) $115 Shares 2,166 Est. Cost $53.09 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $114 Shares 755 Est. Cost $96.54 Unrealized +44.1%
OAK STREET HEALTH INC 0.0%
Value ($000) $114 Shares 1,944 Est. Cost $54.34 Unrealized
SE SEA LTD-ADR 0.0%
Value ($000) $114 Shares 414 Est. Cost $222.22 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $113 Shares 1,183 Est. Cost $55.66 Unrealized +56.3%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $112 Shares 1,062 Est. Cost $61.53 Unrealized
MTCH MATCH GROUP INC 0.0%
Value ($000) $105 Shares 654 Est. Cost $107.13 Unrealized +33.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $103 Shares 583 Est. Cost $121.87 Unrealized +45.7%
JILL J. JILL INC 0.0%
Value ($000) $100 Shares 5,064 Est. Cost $13.46 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $100 Shares 632 Est. Cost $175.25 Unrealized
MASI MASIMO CORPORATION 0.0%
Value ($000) $97 Shares 401 Est. Cost $231.65 Unrealized -1.5%
WIX WIX.COM LTD 0.0%
Value ($000) $92 Shares 318 Est. Cost $273.42 Unrealized +2.6%
CGNX COGNEX CORP 0.0%
Value ($000) $91 Shares 1,082 Est. Cost $80.47 Unrealized -2.4%
ULTA ULTRA BEAUTY INC 0.0%
Value ($000) $87 Shares 252 Est. Cost $327.93 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $80 Shares 144 Est. Cost $480.44 Unrealized
NEXTERA ENERGY INC CVTPFD 5.279 0.0%
Value ($000) $72 Shares 980 Est. Cost $90.70 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $66 Shares 582 Est. Cost $73.49 Unrealized +28.9%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $56 Shares 544 Est. Cost $59.74 Unrealized +36.9%
IWM ISHARES RUSSELL 2000 INDEX FUND 0.0%
Value ($000) $53 Shares 230 Est. Cost $149.79 Unrealized
XYZ SQUARE INC - A 0.0%
Value ($000) $53 Shares 218 Est. Cost $224.14 Unrealized +3.5%
INTC INTEL CORP 0.0%
Value ($000) $52 Shares 932 Est. Cost $53.74 Unrealized -0.3%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $50 Shares 729 Est. Cost $35.23 Unrealized +67.3%
PSX PHILLIPS 66 0.0%
Value ($000) $50 Shares 586 Est. Cost $63.90 Unrealized +10.4%
PEP PEPSICO INC 0.0%
Value ($000) $49 Shares 330 Est. Cost $99.91 Unrealized +26.3%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $48 Shares 67 Est. Cost $601.90 Unrealized +11.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $48 Shares 486 Est. Cost $46.39 Unrealized -4.0%
CI CIGNA CORP 0.0%
Value ($000) $46 Shares 194 Est. Cost $180.51 Unrealized +27.3%
IP INTL PAPER 0.0%
Value ($000) $45 Shares 728 Est. Cost $37.55 Unrealized +24.2%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $43 Shares 3,024 Est. Cost $7.72 Unrealized +60.6%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $40 Shares 670 Est. Cost $50.24 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $40 Shares 287 Est. Cost $93.26 Unrealized +37.8%
ETN EATON CORP PLC 0.0%
Value ($000) $40 Shares 273 Est. Cost $62.06 Unrealized +115.8%
LLY ELI LILLY & CO 0.0%
Value ($000) $39 Shares 169 Est. Cost $122.39 Unrealized +56.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $39 Shares 25 Est. Cost $24.91 Unrealized +14.5%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $38 Shares 599 Est. Cost $43.15 Unrealized +21.4%
AMGN AMGEN INC 0.0%
Value ($000) $38 Shares 156 Est. Cost $131.99 Unrealized +61.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $38 Shares 322 Est. Cost $86.59 Unrealized +25.1%
ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK NEW 0.0%
Value ($000) $38 Shares 67 Est. Cost $29.30 Unrealized +22.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $38 Shares 453 Est. Cost $55.01 Unrealized +28.1%
EQIX EQUINIX INC COMMON STOCK REIT 0.0%
Value ($000) $38 Shares 47 Est. Cost $611.52 Unrealized +11.0%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $37 Shares 124 Est. Cost $168.45 Unrealized +35.7%
L LOEWS CORP 0.0%
Value ($000) $36 Shares 665 Est. Cost $34.71 Unrealized +58.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $36 Shares 1,538 Est. Cost $23.98 Unrealized +0.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $36 Shares 333 Est. Cost $61.92 Unrealized +42.6%
CC CHEMOURS CO/THE 0.0%
Value ($000) $36 Shares 1,045 Est. Cost $28.12 Unrealized 0.0%
WU WESTERN UNION CO/THE 0.0%
Value ($000) $35 Shares 1,519 Est. Cost $23.28 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $35 Shares 678 Est. Cost $35.05 Unrealized +13.6%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $34 Shares 151 Est. Cost $133.09 Unrealized +54.0%
AEP AMERICAN ELEC PWR 0.0%
Value ($000) $33 Shares 385 Est. Cost $70.31 Unrealized +3.4%
AVGO BROADCOM INC 0.0%
Value ($000) $32 Shares 67 Est. Cost $21.88 Unrealized +92.2%
MCO MOODYS CORP 0.0%
Value ($000) $32 Shares 89 Est. Cost $268.89 Unrealized +19.1%
SYK STRYKER CORP 0.0%
Value ($000) $32 Shares 123 Est. Cost $199.53 Unrealized +22.1%
GM GENERAL MOTORS CO 0.0%
Value ($000) $32 Shares 537 Est. Cost $37.51 Unrealized +51.2%
EMR EMERSON ELEC 0.0%
Value ($000) $31 Shares 326 Est. Cost $57.93 Unrealized +47.6%
HRB H & R BLOCK INC 0.0%
Value ($000) $31 Shares 1,333 Est. Cost $16.61 Unrealized +22.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $31 Shares 930 Est. Cost $20.94 Unrealized +25.1%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $31 Shares 140 Est. Cost $117.80 Unrealized +63.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $31 Shares 369 Est. Cost $55.52 Unrealized +36.4%
OKE ONEOK INC 0.0%
Value ($000) $31 Shares 562 Est. Cost $30.44 Unrealized +35.6%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $30 Shares 445 Est. Cost $20.15 Unrealized +60.4%
FDX FEDEX CORP 0.0%
Value ($000) $30 Shares 101 Est. Cost $175.83 Unrealized +53.7%
NI NISOURCE INC 0.0%
Value ($000) $30 Shares 1,206 Est. Cost $22.83 Unrealized -4.5%
KMB KIMBERLY CLARK 0.0%
Value ($000) $30 Shares 224 Est. Cost $112.54 Unrealized -0.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $29 Shares 3,377 Est. Cost $8.25 Unrealized
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $29 Shares 193 Est. Cost $113.54 Unrealized +24.4%
AMCOR PLC 0.0%
Value ($000) $29 Shares 2,526 Est. Cost $9.64 Unrealized +1.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $29 Shares 490 Est. Cost $52.69 Unrealized +2.5%
UNM UNUM GROUP 0.0%
Value ($000) $29 Shares 1,024 Est. Cost $22.60 Unrealized +30.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $29 Shares 212 Est. Cost $107.68 Unrealized +23.1%
CMA COMERICA INC 0.0%
Value ($000) $28 Shares 398 Est. Cost $31.68 Unrealized +88.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $28 Shares 1,607 Est. Cost $15.30 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $28 Shares 116 Est. Cost $249.50 Unrealized -3.3%
GIS GEN MILLS 0.0%
Value ($000) $27 Shares 442 Est. Cost $48.00 Unrealized +10.2%
PPL PPL CORPORATION 0.0%
Value ($000) $27 Shares 970 Est. Cost $23.66 Unrealized +2.6%
KEY KEYCORP (NEW) 0.0%
Value ($000) $27 Shares 1,295 Est. Cost $9.60 Unrealized +80.0%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $27 Shares 140 Est. Cost $127.57 Unrealized +17.6%
ZTS ZOETIS INC 0.0%
Value ($000) $27 Shares 147 Est. Cost $117.33 Unrealized +41.9%
EXEEL CHESAPEAKE ENERGY CORP -CW26 0.0%
Value ($000) $27 Shares 1,280 Est. Cost $17.19 Unrealized
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $26 Shares 18 Est. Cost $123.22 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $26 Shares 74 Est. Cost $284.97 Unrealized +6.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $26 Shares 152 Est. Cost $104.80 Unrealized +40.9%
GENERAL ELECTRIC 0.0%
Value ($000) $25 Shares 1,875 Est. Cost $8.66 Unrealized
LNC LINCOLN NATL CORP 0.0%
Value ($000) $25 Shares 400 Est. Cost $41.62 Unrealized +24.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $25 Shares 931 Est. Cost $20.41 Unrealized +10.7%
FIS FIDELITY NATL INFORM SVCS INC 0.0%
Value ($000) $25 Shares 177 Est. Cost $128.10 Unrealized +4.1%
APD AIR PRODS & CHEM 0.0%
Value ($000) $24 Shares 83 Est. Cost $240.48 Unrealized +8.4%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $24 Shares 1,172 Est. Cost $9.83 Unrealized +81.7%
EBAY EBAY INC 0.0%
Value ($000) $24 Shares 335 Est. Cost $55.31 Unrealized +4.4%
AOOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $24 Shares 386 Est. Cost $62.18 Unrealized
MMM 3M CO 0.0%
Value ($000) $24 Shares 119 Est. Cost $125.73 Unrealized +11.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $24 Shares 85 Est. Cost $224.62 Unrealized -0.5%
DHI D.R. HORTON INC 0.0%
Value ($000) $23 Shares 260 Est. Cost $58.47 Unrealized +53.3%
CSX CSX CORP 0.0%
Value ($000) $23 Shares 711 Est. Cost $27.86 Unrealized +11.1%
NTAP NETAPP INC 0.0%
Value ($000) $23 Shares 280 Est. Cost $64.48 Unrealized +8.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $23 Shares 289 Est. Cost $70.18 Unrealized +0.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $23 Shares 536 Est. Cost $38.69 Unrealized +8.7%
PIONEER NAT 0.0%
Value ($000) $22 Shares 134 Est. Cost $110.75 Unrealized
MKC MCCORMICK & CO NON VTG 0.0%
Value ($000) $22 Shares 244 Est. Cost $73.16 Unrealized +10.3%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $22 Shares 134 Est. Cost $113.99 Unrealized +9.5%
CB CHUBB LIMITED 0.0%
Value ($000) $22 Shares 136 Est. Cost $135.59 Unrealized +14.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $22 Shares 545 Est. Cost $30.66 Unrealized +3.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $22 Shares 870 Est. Cost $11.77 Unrealized +46.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $22 Shares 2,095 Est. Cost $4.54 Unrealized +48.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $22 Shares 136 Est. Cost $125.37 Unrealized +24.2%
FISV FISERV INC 0.0%
Value ($000) $22 Shares 203 Est. Cost $100.42 Unrealized +15.8%
MACQUARIE INFRASTRUCTURE CORP 0.0%
Value ($000) $22 Shares 576 Est. Cost $35.92 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $22 Shares 34 Est. Cost $398.46 Unrealized +30.9%
BAX BAXTER INTL 0.0%
Value ($000) $21 Shares 260 Est. Cost $75.31 Unrealized +0.5%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value ($000) $21 Shares 143 Est. Cost $137.92 Unrealized +7.0%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $21 Shares 247 Est. Cost $82.76 Unrealized -0.5%
AFL AFLAC INC 0.0%
Value ($000) $21 Shares 385 Est. Cost $45.78 Unrealized +7.1%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $20 Shares 309 Est. Cost $44.71 Unrealized +41.7%
PLD PROLOGIS INC 0.0%
Value ($000) $20 Shares 171 Est. Cost $89.10 Unrealized +14.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $20 Shares 105 Est. Cost $164.18 Unrealized +17.5%
LAZARD LTD CL A 0.0%
Value ($000) $20 Shares 447 Est. Cost $43.57 Unrealized
FE FIRSTENERGY 0.0%
Value ($000) $20 Shares 535 Est. Cost $26.78 Unrealized +15.1%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $20 Shares 339 Est. Cost $35.60 Unrealized +46.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $20 Shares 98 Est. Cost $139.40 Unrealized +40.4%
CE CELANESE CORP A 0.0%
Value ($000) $20 Shares 133 Est. Cost $135.85 Unrealized +8.1%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $19 Shares 413 Est. Cost $25.18 Unrealized +33.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $19 Shares 249 Est. Cost $46.47 Unrealized +42.0%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $19 Shares 229 Est. Cost $68.95 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $19 Shares 347 Est. Cost $37.74 Unrealized +28.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 1,386 Est. Cost $12.26 Unrealized 0.0%
KHC KRAFT HEINZ CO THE 0.0%
Value ($000) $19 Shares 455 Est. Cost $28.63 Unrealized +18.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $19 Shares 78 Est. Cost $226.01 Unrealized -1.7%
KMI KINDER MORGAN INC 0.0%
Value ($000) $19 Shares 1,035 Est. Cost $11.16 Unrealized +22.9%
COTY COTY INC-CL A 0.0%
Value ($000) $19 Shares 2,070 Est. Cost $5.15 Unrealized +76.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $19 Shares 568 Est. Cost $32.04 Unrealized +5.2%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $18 Shares 903 Est. Cost $11.72 Unrealized +22.2%
NORDSTROM INC 0.0%
Value ($000) $18 Shares 481 Est. Cost $30.60 Unrealized
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $18 Shares 558 Est. Cost $21.47 Unrealized +19.7%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $18 Shares 304 Est. Cost $47.17 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $18 Shares 249 Est. Cost $60.57 Unrealized +7.6%
SLACK TECHNOLOGIES INC- CL A 0.0%
Value ($000) $18 Shares 398 Est. Cost $45.23 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $18 Shares 58 Est. Cost $234.55 Unrealized +16.0%
SO SOUTHERN CO 0.0%
Value ($000) $18 Shares 299 Est. Cost $53.77 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $17 Shares 222 Est. Cost $68.50 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $13.33 Unrealized
DOW DOW INC-W/I 0.0%
Value ($000) $17 Shares 266 Est. Cost $40.59 Unrealized +25.8%
LIFE STORAGE INC 0.0%
Value ($000) $17 Shares 163 Est. Cost $104.29 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $17 Shares 1,541 Est. Cost $11.32 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $16 Shares 298 Est. Cost $52.44 Unrealized +5.1%
DUKE REALTY INVESTMENTS INC 0.0%
Value ($000) $16 Shares 334 Est. Cost $42.07 Unrealized
HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $16 Shares 486 Est. Cost $27.90 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $16 Shares 346 Est. Cost $28.82 Unrealized +17.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $16 Shares 313 Est. Cost $39.73 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $15 Shares 313 Est. Cost $47.94 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $15 Shares 507 Est. Cost $29.59 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $15 Shares 656 Est. Cost $19.17 Unrealized +6.2%
NVR NVR INC 0.0%
Value ($000) $15 Shares 3 Est. Cost $3316.02 Unrealized +46.6%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $14 Shares 621 Est. Cost $22.54 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $14 Shares 30 Est. Cost $287.28 Unrealized +39.0%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $14 Shares 361 Est. Cost $33.07 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $14 Shares 40 Est. Cost $273.06 Unrealized +15.9%
IHS MARKIT LTD 0.0%
Value ($000) $13 Shares 111 Est. Cost $71.36 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $13 Shares 574 Est. Cost $23.12 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $13 Shares 81 Est. Cost $102.37 Unrealized +35.4%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $13 Shares 69 Est. Cost $171.51 Unrealized
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $13 Shares 346 Est. Cost $37.57 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $13 Shares 713 Est. Cost $18.19 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $13 Shares 134 Est. Cost $55.57 Unrealized +21.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $13 Shares 47 Est. Cost $255.32 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $13 Shares 9 Est. Cost $1238.02 Unrealized +17.1%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $13 Shares 60 Est. Cost $177.12 Unrealized +10.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $12 Shares 251 Est. Cost $34.52 Unrealized +18.9%
NXRT NEXPOINT RESIDENTIAL-W/I 0.0%
Value ($000) $12 Shares 212 Est. Cost $45.25 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $12 Shares 197 Est. Cost $54.47 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $12 Shares 74 Est. Cost $123.86 Unrealized +16.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 55 Est. Cost $164.87 Unrealized +18.6%
QRVO QORVO INC 0.0%
Value ($000) $12 Shares 59 Est. Cost $175.57 Unrealized +5.1%
TROW PRICE (T ROWE) ASSOCIATES 0.0%
Value ($000) $12 Shares 62 Est. Cost $131.89 Unrealized +14.8%
DVA DAVITA INC 0.0%
Value ($000) $12 Shares 97 Est. Cost $111.11 Unrealized +6.5%
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $12 Shares 185 Est. Cost $50.28 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $12 Shares 84 Est. Cost $142.86 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $12 Shares 60 Est. Cost $152.97 Unrealized +2.4%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $12 Shares 673 Est. Cost $15.75 Unrealized
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $12 Shares 142 Est. Cost $77.58 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value ($000) $12 Shares 165 Est. Cost $62.25 Unrealized +10.1%
CSR CENTERSPACE 0.0%
Value ($000) $12 Shares 157 Est. Cost $74.51 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $11 Shares 25 Est. Cost $96.03 Unrealized 0.0%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $11 Shares 108 Est. Cost $45.97 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $11 Shares 224 Est. Cost $38.28 Unrealized +14.5%
PS BUSINESS PARKS INC/ CA 0.0%
Value ($000) $11 Shares 71 Est. Cost $134.21 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $11 Shares 388 Est. Cost $24.23 Unrealized
PNC PNC FINANCIAL SERVICES 0.0%
Value ($000) $11 Shares 58 Est. Cost $138.54 Unrealized +14.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $11 Shares 709 Est. Cost $15.74 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $11 Shares 121 Est. Cost $78.91 Unrealized +18.0%
D DOMINION RES INC VA 0.0%
Value ($000) $11 Shares 145 Est. Cost $58.48 Unrealized +7.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $11 Shares 33 Est. Cost $122.22 Unrealized +155.9%
DISH NETWORK CORP CL A 0.0%
Value ($000) $11 Shares 255 Est. Cost $43.14 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $11 Shares 417 Est. Cost $26.38 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $11 Shares 154 Est. Cost $67.66 Unrealized +11.4%
SLM SLM CORP 0.0%
Value ($000) $11 Shares 538 Est. Cost $19.70 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $11 Shares 46 Est. Cost $200.84 Unrealized +17.1%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $11 Shares 187 Est. Cost $54.15 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11 Shares 260 Est. Cost $34.87 Unrealized +18.6%
USB US BANCORP 0.0%
Value ($000) $11 Shares 187 Est. Cost $40.32 Unrealized +18.4%
BDN BRANDYWINE RLTY TRUST 0.0%
Value ($000) $11 Shares 808 Est. Cost $12.07 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $11 Shares 205 Est. Cost $49.73 Unrealized 0.0%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $10 Shares 497 Est. Cost $13.01 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $10 Shares 47 Est. Cost $191.74 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $10 Shares 85 Est. Cost $64.38 Unrealized +75.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $10 Shares 84 Est. Cost $114.12 Unrealized +8.1%
OMC OMNICOM GROUP 0.0%
Value ($000) $10 Shares 120 Est. Cost $68.98 Unrealized 0.0%
WALGREEN CO 0.0%
Value ($000) $10 Shares 198 Est. Cost $54.28 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $10 Shares 117 Est. Cost $80.17 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $10 Shares 730 Est. Cost $14.36 Unrealized 0.0%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $10 Shares 38 Est. Cost $257.98 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $10 Shares 152 Est. Cost $65.79 Unrealized
UGI UGI CORP 0.0%
Value ($000) $10 Shares 224 Est. Cost $44.99 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10 Shares 72 Est. Cost $119.77 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $10 Shares 96 Est. Cost $96.59 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $10 Shares 81 Est. Cost $57.63 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $10 Shares 97 Est. Cost $94.17 Unrealized +15.7%
ZION ZIONS BANCORP 0.0%
Value ($000) $10 Shares 180 Est. Cost $51.49 Unrealized +8.8%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $10 Shares 138 Est. Cost $73.14 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $10 Shares 178 Est. Cost $45.87 Unrealized +5.2%
STT STATE STREET CORP 0.0%
Value ($000) $10 Shares 122 Est. Cost $66.07 Unrealized +9.6%
GD GEN DYNAMICS 0.0%
Value ($000) $10 Shares 52 Est. Cost $170.87 Unrealized 0.0%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $10 Shares 16 Est. Cost $615.67 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $10 Shares 164 Est. Cost $60.98 Unrealized
ARW ARROW ELECTRS 0.0%
Value ($000) $10 Shares 88 Est. Cost $117.16 Unrealized 0.0%
GTY GETTY REALTY 0.0%
Value ($000) $10 Shares 320 Est. Cost $28.42 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $9 Shares 803 Est. Cost $11.21 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $9 Shares 507 Est. Cost $19.72 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $9 Shares 115 Est. Cost $69.71 Unrealized 0.0%
FOX FOX CORP- CLASS B 0.0%
Value ($000) $9 Shares 242 Est. Cost $33.92 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $9 Shares 93 Est. Cost $74.72 Unrealized +20.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $286.14 Unrealized
CYRUSONE INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $53.90 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9 Shares 162 Est. Cost $60.95 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $9 Shares 115 Est. Cost $84.64 Unrealized 0.0%
CITRIX SYSTEMS INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $135.80 Unrealized
CTRA CABOT OIL & GAS 0.0%
Value ($000) $9 Shares 493 Est. Cost $13.25 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9 Shares 155 Est. Cost $52.20 Unrealized 0.0%
PAG PENSKE AUTO GROUP INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $83.69 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $9 Shares 154 Est. Cost $31.33 Unrealized +75.8%
ALX ALEXANDERS INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $281.25 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $9 Shares 119 Est. Cost $75.63 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $9 Shares 82 Est. Cost $83.21 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $9 Shares 231 Est. Cost $39.49 Unrealized 0.0%
SFM SPROUTS FARMERS MARKETS LLC 0.0%
Value ($000) $9 Shares 353 Est. Cost $26.68 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.0%
Value ($000) $9 Shares 137 Est. Cost $71.61 Unrealized -3.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $9 Shares 43 Est. Cost $195.47 Unrealized +19.2%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $9 Shares 171 Est. Cost $49.50 Unrealized +12.6%
INTERCEPT PHARMAS CVT 0.0%
Value ($000) $9 Shares 428 Est. Cost $144.53 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $9 Shares 219 Est. Cost $42.43 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $9 Shares 111 Est. Cost $69.92 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $9 Shares 414 Est. Cost $18.02 Unrealized +25.5%
O REALTY INCOME CORP 0.0%
Value ($000) $8 Shares 113 Est. Cost $48.13 Unrealized +7.7%
AL AIR LEASE CORP 0.0%
Value ($000) $8 Shares 189 Est. Cost $42.69 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $8 Shares 24 Est. Cost $316.40 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $8 Shares 380 Est. Cost $24.20 Unrealized 0.0%
BFS SAUL CENTERS INC 0.0%
Value ($000) $7 Shares 145 Est. Cost $37.09 Unrealized
IJR ISHARES CORE S&P SMALL - CAP ETF 0.0%
Value ($000) $7 Shares 58 Est. Cost $120.69 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $5 Shares 174 Est. Cost $23.90 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $5 Shares 168 Est. Cost $35.71 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $5 Shares 26 Est. Cost $101.80 Unrealized +62.8%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $3 Shares 155 Est. Cost $19.35 Unrealized
NOV NOV INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.56 Unrealized 0.0%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.15 Unrealized