LOOMIS SAYLES & CO L P Diversified Active

CIK: 0000312348 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $82,661,162 (100.0% shares, 0.0% debt)

Holdings (765)

NVDA NVIDIA CORP 5.6%
Value ($000) $4,625,800 Shares 15,728,127 Est. Cost $16.60 Unrealized +65.5%
AMZN AMAZON.COM INC 5.3%
Value ($000) $4,405,617 Shares 1,321,286 Est. Cost $26.13 Unrealized +555.0%
META META PLATFORMS INC 4.8%
Value ($000) $3,980,875 Shares 11,835,513 Est. Cost $81.63 Unrealized +303.9%
MSFT MICROSOFT CORP 3.9%
Value ($000) $3,203,000 Shares 9,523,668 Est. Cost $41.63 Unrealized +652.9%
V VISA INC-CLASS A SHRS 3.8%
Value ($000) $3,167,253 Shares 14,615,166 Est. Cost $77.60 Unrealized +168.2%
GOOGL ALPHABET INC-CL A 3.5%
Value ($000) $2,870,370 Shares 990,794 Est. Cost $40.80 Unrealized +250.3%
ORCL ORACLE CORP 3.3%
Value ($000) $2,691,932 Shares 30,867,233 Est. Cost $36.26 Unrealized +145.2%
BA BOEING CO 3.3%
Value ($000) $2,691,231 Shares 13,367,929 Est. Cost $196.35 Unrealized +7.6%
CRM SALESFORCE.COM INC 3.2%
Value ($000) $2,684,555 Shares 10,563,707 Est. Cost $179.96 Unrealized +54.3%
ADSK AUTODESK INC 3.0%
Value ($000) $2,456,606 Shares 8,736,463 Est. Cost $64.33 Unrealized +353.1%
GOOG ALPHABET INC-CL C 2.8%
Value ($000) $2,319,612 Shares 801,638 Est. Cost $38.34 Unrealized +274.1%
DIS THE WALT DISNEY CO 2.5%
Value ($000) $2,092,646 Shares 13,510,534 Est. Cost $125.51 Unrealized +25.7%
MNST MONSTER BEVERAGE CORPORATION 2.3%
Value ($000) $1,904,180 Shares 19,826,949 Est. Cost $23.97 Unrealized +85.5%
REGN REGENERON PHARMACEUTICALS 2.0%
Value ($000) $1,660,361 Shares 2,629,151 Est. Cost $364.48 Unrealized +67.8%
DE DEERE & CO 1.9%
Value ($000) $1,586,460 Shares 4,626,733 Est. Cost $95.74 Unrealized +243.2%
NVS NOVARTIS AG SPON ADR 1.9%
Value ($000) $1,565,150 Shares 17,893,566 Est. Cost $90.15 Unrealized
QCOM QUALCOMM INC 1.9%
Value ($000) $1,565,102 Shares 8,558,546 Est. Cost $45.84 Unrealized +218.7%
SBUX STARBUCKS CORP 1.8%
Value ($000) $1,491,387 Shares 12,750,164 Est. Cost $55.73 Unrealized +83.4%
VRTX VERTEX PHARMACEUTICALS INC 1.8%
Value ($000) $1,457,102 Shares 6,635,253 Est. Cost $199.32 Unrealized -2.4%
ILMN ILLUMINA INC 1.7%
Value ($000) $1,371,337 Shares 3,604,609 Est. Cost $323.10 Unrealized +17.3%
EXPD EXPEDITORS INTL WASH INC 1.7%
Value ($000) $1,366,195 Shares 10,173,467 Est. Cost $41.63 Unrealized +185.8%
CSCO CISCO SYSTEMS INC 1.5%
Value ($000) $1,204,916 Shares 19,013,976 Est. Cost $19.29 Unrealized +161.6%
FDS FACTSET RESEARCH SYSTEMS INC 1.3%
Value ($000) $1,070,410 Shares 2,202,446 Est. Cost $120.84 Unrealized +256.7%
WDAY WORKDAY INC 1.1%
Value ($000) $890,934 Shares 3,261,343 Est. Cost $166.57 Unrealized +66.7%
BABA ALIBABA GROUP HOLDING-SP ADR 1.0%
Value ($000) $863,030 Shares 7,265,172 Est. Cost $102.97 Unrealized
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $861,291 Shares 2,397,137 Est. Cost $286.32 Unrealized +20.2%
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $828,597 Shares 27,666,006 Est. Cost $37.74 Unrealized -23.9%
YUM YUM! BRANDS INC 1.0%
Value ($000) $806,210 Shares 5,805,921 Est. Cost $50.93 Unrealized +132.1%
SEIC SEI INVESTMENTS CO 1.0%
Value ($000) $802,661 Shares 13,171,337 Est. Cost $36.81 Unrealized +58.6%
CL COLGATE PALMOLIVE 0.9%
Value ($000) $768,567 Shares 9,005,947 Est. Cost $55.61 Unrealized +27.5%
NVO NOVO-NORDISK A/S SPONS ADR 0.8%
Value ($000) $689,565 Shares 6,156,828 Est. Cost $45.76 Unrealized
ADP AUTOMATIC DATA PROC 0.6%
Value ($000) $519,213 Shares 2,105,654 Est. Cost $69.40 Unrealized +198.7%
DHR DANAHER CORP 0.6%
Value ($000) $458,059 Shares 1,392,233 Est. Cost $107.38 Unrealized +151.5%
MA MASTERCARD INC-CLASS A 0.6%
Value ($000) $457,959 Shares 1,274,515 Est. Cost $305.71 Unrealized +10.5%
YUMC YUM CHINA HOLDINGS INC 0.5%
Value ($000) $444,454 Shares 8,917,616 Est. Cost $30.40 Unrealized +78.4%
IQV IQIVA HOLDINGS INC 0.5%
Value ($000) $442,188 Shares 1,567,266 Est. Cost $151.42 Unrealized +71.4%
ABNB AIRBNB INC 0.5%
Value ($000) $440,191 Shares 2,643,950 Est. Cost $165.84 Unrealized +6.2%
UNH UNITEDHEALTH GROUP 0.5%
Value ($000) $419,446 Shares 835,316 Est. Cost $188.90 Unrealized +123.5%
ACN ACCENTURE LTD CL A 0.5%
Value ($000) $408,938 Shares 986,463 Est. Cost $165.16 Unrealized +107.9%
SPGI S&P GLOBAL 0.5%
Value ($000) $387,831 Shares 821,798 Est. Cost $222.71 Unrealized +98.4%
LINDE PLC 0.5%
Value ($000) $387,667 Shares 1,119,033 Est. Cost $208.71 Unrealized
DISH NETWORK CORP CVT 0.5%
Value ($000) $375,470 Shares 11,574,284 Est. Cost $55.17 Unrealized
CMI CUMMINS ENGINE 0.4%
Value ($000) $354,508 Shares 1,625,142 Est. Cost $218.58 Unrealized -5.8%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $349,396 Shares 615,459 Est. Cost $300.39 Unrealized +62.5%
HD HOME DEPOT 0.4%
Value ($000) $325,093 Shares 783,337 Est. Cost $221.79 Unrealized +54.7%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $320,326 Shares 651,254 Est. Cost $255.51 Unrealized +81.6%
EL ESTEE LAUDER COS CL A 0.4%
Value ($000) $308,440 Shares 833,171 Est. Cost $181.65 Unrealized +74.9%
SHW SHERWIN WILLIAMS 0.4%
Value ($000) $302,073 Shares 857,771 Est. Cost $222.36 Unrealized +40.0%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $260,637 Shares 1,382,103 Est. Cost $215.93 Unrealized -0.0%
TMUS T-MOBILE US Inc 0.3%
Value ($000) $235,987 Shares 2,034,723 Est. Cost $130.68 Unrealized -13.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.3%
Value ($000) $232,199 Shares 136,812 Est. Cost $651.48 Unrealized +132.1%
SOUTHWEST AIRLINES CO CVT 0.3%
Value ($000) $223,100 Shares 5,207,771 Est. Cost $51.01 Unrealized
BIOMARIN PHARMACEUTICAL CVT 0.2%
Value ($000) $203,602 Shares 2,304,490 Est. Cost $83.29 Unrealized
PALO ALTO NETWORKS 0.2%
Value ($000) $197,278 Shares 354,333 Est. Cost $371.05 Unrealized
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $193,617 Shares 1,027,311 Est. Cost $72.27 Unrealized +135.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $168,976 Shares 996,437 Est. Cost $148.49 Unrealized +25.2%
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value ($000) $168,219 Shares 1,398,216 Est. Cost $111.59 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $153,215 Shares 632,389 Est. Cost $54.48 Unrealized +324.4%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $148,639 Shares 110,234 Est. Cost $576.15 Unrealized +143.8%
RPD RAPID7 INC 0.2%
Value ($000) $131,018 Shares 1,113,250 Est. Cost $46.16 Unrealized +167.2%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.2%
Value ($000) $130,750 Shares 960,478 Est. Cost $41.34 Unrealized +191.8%
SLAB SILICON LABS INC 0.2%
Value ($000) $128,117 Shares 620,664 Est. Cost $67.06 Unrealized +174.6%
KRNT KORNIT DIGITAL LTD 0.2%
Value ($000) $126,934 Shares 833,723 Est. Cost $35.32 Unrealized +335.6%
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $122,999 Shares 5,804,564 Est. Cost $16.15 Unrealized +40.5%
CPRT COPART INC 0.1%
Value ($000) $115,922 Shares 764,557 Est. Cost $21.52 Unrealized +72.4%
KBR KBR INC 0.1%
Value ($000) $110,167 Shares 2,313,463 Est. Cost $24.92 Unrealized +69.5%
TELADOC HEALTH INC CVT 0.1%
Value ($000) $107,547 Shares 1,171,282 Est. Cost $148.31 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.1%
Value ($000) $106,385 Shares 3,268,373 Est. Cost $24.78 Unrealized +17.1%
CNMD CONMED CORP 0.1%
Value ($000) $105,342 Shares 743,105 Est. Cost $106.86 Unrealized +27.6%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value ($000) $103,698 Shares 609,630 Est. Cost $64.39 Unrealized +160.0%
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $102,620 Shares 268,251 Est. Cost $166.28 Unrealized +114.4%
MXL MAXLINEAR INC-CLASS A 0.1%
Value ($000) $101,603 Shares 1,347,688 Est. Cost $31.88 Unrealized +100.8%
SMPL SIMPLY GOOD FOODS CO/THE 0.1%
Value ($000) $100,038 Shares 2,406,495 Est. Cost $25.20 Unrealized +51.5%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $99,979 Shares 1,086,614 Est. Cost $47.22 Unrealized +78.1%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $99,736 Shares 1,316,123 Est. Cost $111.51 Unrealized -21.7%
HLNE HAMILTON LANE INC-CLASS A 0.1%
Value ($000) $96,464 Shares 930,942 Est. Cost $67.58 Unrealized +51.9%
VRSN VERISIGN INC 0.1%
Value ($000) $96,427 Shares 379,903 Est. Cost $201.69 Unrealized +13.7%
MTN VAIL RESORTS INC 0.1%
Value ($000) $91,882 Shares 280,212 Est. Cost $208.18 Unrealized +63.8%
RMBS RAMBUS INC 0.1%
Value ($000) $90,377 Shares 3,075,088 Est. Cost $15.66 Unrealized +62.4%
DBX DROPBOX INC-CLASS A 0.1%
Value ($000) $90,263 Shares 3,678,200 Est. Cost $20.97 Unrealized +28.3%
DISH NETWORK CORP CVT 0.1%
Value ($000) $89,184 Shares 2,749,203 Est. Cost $71.92 Unrealized
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $88,332 Shares 1,128,114 Est. Cost $26.95 Unrealized +167.7%
HDB HDFC BANK LTD ADR 0.1%
Value ($000) $87,926 Shares 1,351,258 Est. Cost $57.49 Unrealized
WSC WILLSCOT MOBILE MINI HOLDINGS 0.1%
Value ($000) $86,487 Shares 2,117,702 Est. Cost $16.74 Unrealized +120.4%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $86,002 Shares 481,484 Est. Cost $110.42 Unrealized +49.9%
OPTU ALTICE USA INC- A 0.1%
Value ($000) $85,330 Shares 5,273,756 Est. Cost $16.95 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value ($000) $84,758 Shares 818,603 Est. Cost $74.68 Unrealized +55.3%
CWST CASELLA WASTE SYSTEMS INC CL A 0.1%
Value ($000) $82,888 Shares 970,357 Est. Cost $45.76 Unrealized +83.2%
MSCI MSCI INC 0.1%
Value ($000) $81,325 Shares 132,733 Est. Cost $67.10 Unrealized +793.3%
TXRH TEXAS ROADHOUSE INC CLASS A 0.1%
Value ($000) $81,268 Shares 910,259 Est. Cost $51.58 Unrealized +60.1%
BIOMARIN PHARMACEUTICAL CVT 0.1%
Value ($000) $80,014 Shares 905,641 Est. Cost $100.43 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $79,184 Shares 714,142 Est. Cost $61.59 Unrealized +88.9%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $77,851 Shares 798,964 Est. Cost $68.75 Unrealized +35.5%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $77,514 Shares 1,927,738 Est. Cost $22.29 Unrealized +67.5%
AXONICS MODULATION TECHNOLOG 0.1%
Value ($000) $76,958 Shares 1,374,235 Est. Cost $53.85 Unrealized
LCII LCI INDUSTRIES 0.1%
Value ($000) $75,253 Shares 482,795 Est. Cost $91.23 Unrealized +39.0%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $75,071 Shares 1,213,366 Est. Cost $32.83 Unrealized +72.6%
WNS HOLDINGS LTD-ADR 0.1%
Value ($000) $74,238 Shares 841,512 Est. Cost $46.93 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $73,602 Shares 808,279 Est. Cost $55.48 Unrealized +57.9%
RBC RBC BEARINGS INC 0.1%
Value ($000) $72,839 Shares 360,641 Est. Cost $118.30 Unrealized +81.6%
ICLR ICON PLC 0.1%
Value ($000) $72,607 Shares 234,444 Est. Cost $114.69 Unrealized +144.0%
QTWO Q2 HOLDINGS INC 0.1%
Value ($000) $71,930 Shares 905,463 Est. Cost $51.98 Unrealized +55.3%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $71,645 Shares 1,190,714 Est. Cost $46.00 Unrealized +19.9%
HRI HERC HOLDINGS INC 0.1%
Value ($000) $69,937 Shares 446,735 Est. Cost $58.63 Unrealized +177.7%
INSP INSPIRE MEDICAL SYSTEMS INC 0.1%
Value ($000) $69,468 Shares 301,954 Est. Cost $91.10 Unrealized +168.0%
TECHTARGET 0.1%
Value ($000) $68,712 Shares 718,288 Est. Cost $52.88 Unrealized
XNCR XENCOR INC 0.1%
Value ($000) $68,374 Shares 1,704,239 Est. Cost $36.40 Unrealized +4.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $68,213 Shares 299,468 Est. Cost $111.53 Unrealized +76.3%
BOOT BOOT BARN HOLDINGS INC 0.1%
Value ($000) $67,242 Shares 546,454 Est. Cost $60.43 Unrealized +87.0%
HUBG HUB GROUP INC CL A 0.1%
Value ($000) $66,272 Shares 786,707 Est. Cost $31.46 Unrealized +26.5%
SIMO SILICON MOTION TECHNOL-ADR 0.1%
Value ($000) $66,029 Shares 694,828 Est. Cost $49.80 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $65,004 Shares 376,181 Est. Cost $40.52 Unrealized +313.6%
AIN ALBANY INTL CORP-CL A 0.1%
Value ($000) $64,740 Shares 731,938 Est. Cost $71.72 Unrealized +11.5%
AAPL APPLE INC 0.1%
Value ($000) $62,284 Shares 350,760 Est. Cost $119.28 Unrealized +29.7%
EVTC EVERTEC INC 0.1%
Value ($000) $62,046 Shares 1,241,419 Est. Cost $30.21 Unrealized +50.1%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $61,534 Shares 255,434 Est. Cost $68.99 Unrealized +69.4%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $61,499 Shares 584,755 Est. Cost $84.49 Unrealized +15.0%
PZZA PAPA JOHN'S INTL INC 0.1%
Value ($000) $61,401 Shares 460,039 Est. Cost $74.97 Unrealized +49.3%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $61,188 Shares 1,536,223 Est. Cost $44.42 Unrealized -13.8%
LIVONGO HEALTH CVT 0.1%
Value ($000) $60,551 Shares 659,458 Est. Cost $127.25 Unrealized
ATRC ATRICURE INC 0.1%
Value ($000) $60,108 Shares 864,478 Est. Cost $28.56 Unrealized +154.5%
ABEV AMBEV SA-SPN ADR 0.1%
Value ($000) $59,954 Shares 21,412,260 Est. Cost $3.27 Unrealized
CALX CALIX INC 0.1%
Value ($000) $59,902 Shares 749,055 Est. Cost $47.76 Unrealized +36.7%
NOVT NOVANTA INC 0.1%
Value ($000) $59,728 Shares 338,728 Est. Cost $82.19 Unrealized +103.3%
ABCB AMERIS BANCORP 0.1%
Value ($000) $58,223 Shares 1,171,974 Est. Cost $38.39 Unrealized +27.4%
PACK RANPAK HOLDINGS CORP 0.1%
Value ($000) $58,030 Shares 1,544,160 Est. Cost $29.21 Unrealized +20.8%
KAI KADANT INC 0.1%
Value ($000) $56,359 Shares 244,533 Est. Cost $58.51 Unrealized +273.1%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $56,353 Shares 498,659 Est. Cost $90.69 Unrealized +19.7%
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value ($000) $55,809 Shares 399,433 Est. Cost $111.06 Unrealized +7.0%
VRNS VARONIS SYSTEMS INC 0.1%
Value ($000) $55,459 Shares 1,136,920 Est. Cost $48.45 Unrealized +17.5%
ACM AECOM TECHNOLOGY CORP 0.1%
Value ($000) $55,216 Shares 713,855 Est. Cost $39.89 Unrealized +69.3%
SYNA SYNAPTICS INC 0.1%
Value ($000) $55,182 Shares 190,604 Est. Cost $172.48 Unrealized +38.5%
EVH EVOLENT HEALTH INC - A 0.1%
Value ($000) $54,850 Shares 1,982,292 Est. Cost $23.19 Unrealized +23.7%
CATALENT INC 0.1%
Value ($000) $54,675 Shares 427,049 Est. Cost $39.38 Unrealized
FOCUS FINANCIAL PARTNERS-A 0.1%
Value ($000) $53,664 Shares 898,596 Est. Cost $34.17 Unrealized
ENVESTNET INC 0.1%
Value ($000) $53,130 Shares 669,653 Est. Cost $47.80 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $52,940 Shares 525,562 Est. Cost $54.53 Unrealized +64.3%
NVMI NOVA MEASURING INSTRUMENTS 0.1%
Value ($000) $52,274 Shares 356,818 Est. Cost $62.64 Unrealized +93.2%
THRM GENTHERM INC 0.1%
Value ($000) $52,180 Shares 600,463 Est. Cost $60.56 Unrealized +38.9%
POOL POOL CORP 0.1%
Value ($000) $52,114 Shares 92,073 Est. Cost $124.03 Unrealized +301.2%
PATK PATRICK INDUSTRIES INC 0.1%
Value ($000) $51,155 Shares 633,966 Est. Cost $32.37 Unrealized +52.3%
THE SHYFT GROUP INC 0.1%
Value ($000) $51,128 Shares 1,040,675 Est. Cost $37.65 Unrealized
CYRX CRYOPORT INC 0.1%
Value ($000) $51,047 Shares 862,710 Est. Cost $30.12 Unrealized +129.8%
PJT PJT PARTNERS INC - A 0.1%
Value ($000) $51,031 Shares 688,775 Est. Cost $46.69 Unrealized +63.5%
CIEN CIENA CORP 0.1%
Value ($000) $50,892 Shares 661,188 Est. Cost $56.01 Unrealized +10.2%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $50,763 Shares 233,242 Est. Cost $198.57 Unrealized +5.5%
BPOP POPULAR INC 0.1%
Value ($000) $50,236 Shares 612,336 Est. Cost $27.28 Unrealized +162.7%
TBBK BANCORP INC 0.1%
Value ($000) $49,454 Shares 1,953,925 Est. Cost $20.11 Unrealized +43.3%
FTDR FRONTDOOR INC 0.1%
Value ($000) $49,293 Shares 1,344,953 Est. Cost $42.09 Unrealized -9.8%
MMSI MERIT MEDICAL SYSTEMS 0.1%
Value ($000) $49,245 Shares 790,444 Est. Cost $57.65 Unrealized +16.2%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $49,185 Shares 300,678 Est. Cost $115.72 Unrealized +15.9%
MORN MORNINGSTAR INC 0.1%
Value ($000) $49,073 Shares 143,494 Est. Cost $145.72 Unrealized +112.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $48,733 Shares 1,671,214 Est. Cost $29.79 Unrealized +1.8%
FAF FIRST AMERICAN FINL CORP 0.1%
Value ($000) $48,133 Shares 615,280 Est. Cost $40.65 Unrealized +58.4%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $47,730 Shares 594,692 Est. Cost $64.61 Unrealized +19.4%
CMCSA COMCAST CORP CL A 0.1%
Value ($000) $47,544 Shares 944,648 Est. Cost $45.09 Unrealized +2.3%
FND FLOOR & DECOR HOLDINGS INC-A 0.1%
Value ($000) $47,361 Shares 364,283 Est. Cost $54.99 Unrealized +134.3%
PODD INSULET CORP 0.1%
Value ($000) $47,245 Shares 177,566 Est. Cost $96.33 Unrealized +201.2%
KO COCA-COLA CO/THE 0.1%
Value ($000) $47,141 Shares 796,161 Est. Cost $43.47 Unrealized +13.1%
SYNEOS HEALTH INC 0.1%
Value ($000) $47,124 Shares 458,931 Est. Cost $64.29 Unrealized
NEM NEWMONT MNG 0.1%
Value ($000) $46,600 Shares 751,360 Est. Cost $51.33 Unrealized -2.9%
SKECHERS USA INC 0.1%
Value ($000) $46,362 Shares 1,068,248 Est. Cost $34.77 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $46,217 Shares 341,337 Est. Cost $101.66 Unrealized +0.0%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.1%
Value ($000) $46,211 Shares 2,382,025 Est. Cost $19.75 Unrealized +6.9%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $46,095 Shares 1,620,753 Est. Cost $23.91 Unrealized +9.8%
WHD CACTUS INC-CLASS A 0.1%
Value ($000) $46,004 Shares 1,206,489 Est. Cost $35.33 Unrealized +13.9%
CVX CHEVRON CORP 0.1%
Value ($000) $45,790 Shares 390,204 Est. Cost $76.17 Unrealized +26.2%
KFY KORN/ FERRY INTERNATIONAL 0.1%
Value ($000) $45,734 Shares 603,913 Est. Cost $33.33 Unrealized +113.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $45,656 Shares 290,806 Est. Cost $91.85 Unrealized +82.8%
PENN NATIONAL GAMING INC CVT 0.1%
Value ($000) $45,511 Shares 877,735 Est. Cost $65.78 Unrealized
BIDU BAIDU.COM 0.1%
Value ($000) $44,759 Shares 300,822 Est. Cost $162.92 Unrealized
VNT VONTIER CORP-W/I 0.1%
Value ($000) $44,601 Shares 1,451,381 Est. Cost $31.98 Unrealized +1.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $44,195 Shares 258,346 Est. Cost $136.13 Unrealized +6.6%
AMT AMERICAN TOWER CORPORATION 0.1%
Value ($000) $44,066 Shares 150,652 Est. Cost $194.41 Unrealized +23.2%
SMTC SEMTECH CORP 0.1%
Value ($000) $43,748 Shares 491,939 Est. Cost $50.06 Unrealized +70.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $43,635 Shares 122,773 Est. Cost $306.45 Unrealized +0.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $43,409 Shares 464,963 Est. Cost $68.24 Unrealized +13.4%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $43,206 Shares 182,954 Est. Cost $87.16 Unrealized +204.4%
ELF ELF BEAUTY INC 0.1%
Value ($000) $43,153 Shares 1,299,421 Est. Cost $28.85 Unrealized +7.5%
TREX TREX COMPANY INC 0.1%
Value ($000) $43,146 Shares 319,528 Est. Cost $65.41 Unrealized +83.5%
HEI HEICO CORP 0.1%
Value ($000) $42,857 Shares 297,164 Est. Cost $92.43 Unrealized +52.5%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $42,838 Shares 1,759,252 Est. Cost $20.58 Unrealized +19.6%
UNP UNION PACIFIC 0.1%
Value ($000) $42,777 Shares 169,799 Est. Cost $185.66 Unrealized +15.8%
ARES ARES MANAGEMENT CORP - A 0.1%
Value ($000) $42,468 Shares 522,555 Est. Cost $25.42 Unrealized +182.4%
LKFN LAKELAND FINANCIAL CORP 0.1%
Value ($000) $42,107 Shares 525,418 Est. Cost $56.14 Unrealized +17.1%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $42,054 Shares 400,904 Est. Cost $75.90 Unrealized +13.7%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $41,658 Shares 194,353 Est. Cost $137.01 Unrealized +23.0%
MBUU MALIBU BOATS INC - A 0.1%
Value ($000) $41,590 Shares 605,119 Est. Cost $54.82 Unrealized +28.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $41,572 Shares 270,720 Est. Cost $116.23 Unrealized +32.6%
ABT ABBOTT LABS 0.1%
Value ($000) $41,541 Shares 295,161 Est. Cost $106.41 Unrealized +11.5%
PERFICIENT INC 0.0%
Value ($000) $41,052 Shares 317,519 Est. Cost $80.42 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $41,037 Shares 439,418 Est. Cost $34.44 Unrealized +201.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $40,756 Shares 1,632,188 Est. Cost $14.01 Unrealized +77.8%
NUVASIVE INC 0.0%
Value ($000) $40,609 Shares 773,801 Est. Cost $54.43 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $40,605 Shares 379,099 Est. Cost $82.04 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $40,555 Shares 2,300,345 Est. Cost $12.45 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $40,502 Shares 412,611 Est. Cost $60.39 Unrealized +43.7%
ELV ANTHEM INC 0.0%
Value ($000) $40,390 Shares 87,134 Est. Cost $299.42 Unrealized +32.6%
BWIN BRP GROUP INC-A 0.0%
Value ($000) $40,380 Shares 1,118,245 Est. Cost $31.31 Unrealized +18.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $40,368 Shares 81,826 Est. Cost $103.02 Unrealized +385.4%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $40,350 Shares 231,666 Est. Cost $95.86 Unrealized +57.6%
ITRI ITRON INC 0.0%
Value ($000) $40,287 Shares 587,951 Est. Cost $79.66 Unrealized -11.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $40,015 Shares 452,914 Est. Cost $86.03 Unrealized -4.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $39,874 Shares 163,102 Est. Cost $160.72 Unrealized +47.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $39,489 Shares 283,952 Est. Cost $116.67 Unrealized 0.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $39,261 Shares 386,734 Est. Cost $93.58 Unrealized +3.9%
VVV VALVOLINE INC 0.0%
Value ($000) $39,128 Shares 1,049,298 Est. Cost $19.84 Unrealized +75.8%
GLW CORNING INC 0.0%
Value ($000) $39,106 Shares 1,050,389 Est. Cost $22.02 Unrealized +51.4%
TECH BIO-TECHNE CORPORAT 0.0%
Value ($000) $39,087 Shares 75,554 Est. Cost $58.79 Unrealized +104.8%
WMT WAL-MART STORES INC 0.0%
Value ($000) $38,977 Shares 269,388 Est. Cost $43.47 Unrealized +3.9%
SPLUNK INC CVT 0.0%
Value ($000) $38,806 Shares 335,341 Est. Cost $135.06 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $38,581 Shares 227,212 Est. Cost $20.42 Unrealized +68.7%
R1 RCM INC 0.0%
Value ($000) $38,481 Shares 1,509,665 Est. Cost $23.57 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $38,282 Shares 630,684 Est. Cost $57.14 Unrealized +4.4%
THE AZEK CO INC 0.0%
Value ($000) $38,208 Shares 826,297 Est. Cost $40.57 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $37,746 Shares 555,742 Est. Cost $30.94 Unrealized +83.1%
CARG CARGURUS INC 0.0%
Value ($000) $37,553 Shares 1,116,302 Est. Cost $35.12 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $37,499 Shares 670,712 Est. Cost $46.94 Unrealized +19.2%
DAVA ENDAVA PLC- SPON ADR 0.0%
Value ($000) $37,428 Shares 222,888 Est. Cost $87.21 Unrealized
BLACKROCK INC 0.0%
Value ($000) $37,182 Shares 40,611 Est. Cost $750.26 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $37,162 Shares 207,589 Est. Cost $140.72 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $36,901 Shares 201,846 Est. Cost $94.16 Unrealized +73.8%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $36,762 Shares 465,468 Est. Cost $28.55 Unrealized +152.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $36,713 Shares 421,070 Est. Cost $37.61 Unrealized +128.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $36,668 Shares 68,163 Est. Cost $247.48 Unrealized +109.2%
HORIZON PHARMA PLC 0.0%
Value ($000) $36,480 Shares 338,532 Est. Cost $29.56 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $36,206 Shares 316,599 Est. Cost $72.05 Unrealized +42.4%
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $36,190 Shares 580,434 Est. Cost $32.67 Unrealized +50.7%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $36,036 Shares 499,113 Est. Cost $52.49 Unrealized +38.3%
INSM INSMED INC 0.0%
Value ($000) $35,480 Shares 1,302,510 Est. Cost $32.48 Unrealized -12.0%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $34,887 Shares 676,492 Est. Cost $46.97 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $34,806 Shares 632,041 Est. Cost $51.75 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS LTD-ADR 0.0%
Value ($000) $34,698 Shares 570,047 Est. Cost $60.87 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $34,037 Shares 1,684,171 Est. Cost $14.63 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $33,713 Shares 639,728 Est. Cost $29.90 Unrealized +76.7%
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $33,711 Shares 435,260 Est. Cost $51.82 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $33,612 Shares 542,316 Est. Cost $43.50 Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $33,602 Shares 1,597,056 Est. Cost $14.93 Unrealized +41.9%
LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $33,196 Shares 652,814 Est. Cost $37.64 Unrealized
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $33,030 Shares 493,207 Est. Cost $54.84 Unrealized +13.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $32,705 Shares 1,288,116 Est. Cost $18.76 Unrealized +37.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $32,264 Shares 353,392 Est. Cost $34.56 Unrealized +210.4%
TCOM TRIP.COM GROUP LTD 0.0%
Value ($000) $32,100 Shares 1,303,819 Est. Cost $26.66 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $31,939 Shares 268,214 Est. Cost $16.54 Unrealized +624.4%
MRK MERCK & CO. INC. 0.0%
Value ($000) $31,641 Shares 412,857 Est. Cost $63.14 Unrealized +10.7%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $30,949 Shares 368,616 Est. Cost $83.98 Unrealized -8.3%
MDRX ALLSCRIPTS INC 0.0%
Value ($000) $30,471 Shares 1,651,537 Est. Cost $13.41 Unrealized +18.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $30,421 Shares 110,257 Est. Cost $255.91 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $30,249 Shares 726,450 Est. Cost $33.07 Unrealized +2.8%
MODIVCARE INC 0.0%
Value ($000) $30,120 Shares 203,114 Est. Cost $176.17 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $30,050 Shares 1,108,869 Est. Cost $36.20 Unrealized -17.4%
LASR NLIGHT INC 0.0%
Value ($000) $29,972 Shares 1,251,426 Est. Cost $25.11 Unrealized +5.0%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $29,548 Shares 140,723 Est. Cost $105.79 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $29,395 Shares 93,411 Est. Cost $102.41 Unrealized +195.2%
ADC AGREE REALTY CORP 0.0%
Value ($000) $29,393 Shares 411,900 Est. Cost $66.76 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $29,138 Shares 988,064 Est. Cost $27.87 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $28,706 Shares 88,746 Est. Cost $109.73 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $28,597 Shares 239,968 Est. Cost $57.45 Unrealized +106.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $28,560 Shares 395,019 Est. Cost $39.44 Unrealized +63.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $28,357 Shares 1,028,178 Est. Cost $26.99 Unrealized +2.2%
BKLN INVESCO SENIOR LOAN 0.0%
Value ($000) $28,053 Shares 1,269,379 Est. Cost $21.87 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $28,033 Shares 1,076,508 Est. Cost $17.60 Unrealized +29.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $27,938 Shares 167,834 Est. Cost $101.40 Unrealized +48.0%
WEX WEX INC 0.0%
Value ($000) $27,632 Shares 196,823 Est. Cost $123.98 Unrealized +23.3%
FIVE FIVE BELOW 0.0%
Value ($000) $27,564 Shares 133,230 Est. Cost $198.65 Unrealized -1.0%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $27,292 Shares 77,937 Est. Cost $123.41 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $26,945 Shares 475,219 Est. Cost $49.57 Unrealized -0.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $26,905 Shares 113,098 Est. Cost $195.60 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $26,574 Shares 39,937 Est. Cost $51.73 Unrealized +0.1%
VCEL VERICEL CORP 0.0%
Value ($000) $26,174 Shares 666,006 Est. Cost $43.83 Unrealized 0.0%
HXL HEXCEL CORP 0.0%
Value ($000) $26,141 Shares 504,645 Est. Cost $54.46 Unrealized +4.0%
AVTR AVANTOR INC 0.0%
Value ($000) $25,916 Shares 614,995 Est. Cost $18.90 Unrealized +108.5%
ESE ESCO TECHNOLOGIES 0.0%
Value ($000) $25,804 Shares 286,744 Est. Cost $86.04 Unrealized -0.8%
AVALARA INC 0.0%
Value ($000) $25,720 Shares 199,211 Est. Cost $102.97 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $25,586 Shares 303,148 Est. Cost $46.26 Unrealized +80.9%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $25,245 Shares 278,699 Est. Cost $85.31 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $24,859 Shares 299,900 Est. Cost $54.81 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $24,825 Shares 561,146 Est. Cost $68.62 Unrealized -15.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $24,813 Shares 221,901 Est. Cost $42.30 Unrealized +40.0%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $24,431 Shares 610,310 Est. Cost $36.67 Unrealized
CRL CHARLES RIVER LABS 0.0%
Value ($000) $24,326 Shares 64,562 Est. Cost $169.29 Unrealized +129.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $24,130 Shares 707,195 Est. Cost $18.16 Unrealized +115.7%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $24,120 Shares 404,287 Est. Cost $25.74 Unrealized +128.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $23,995 Shares 188,351 Est. Cost $135.91 Unrealized -3.3%
INMD INMODE LTD 0.0%
Value ($000) $23,930 Shares 339,051 Est. Cost $47.35 Unrealized +69.4%
IAA INC 0.0%
Value ($000) $23,869 Shares 471,532 Est. Cost $39.91 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $23,710 Shares 199,947 Est. Cost $60.10 Unrealized +86.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $23,530 Shares 259,080 Est. Cost $42.88 Unrealized +108.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $23,251 Shares 406,776 Est. Cost $45.07 Unrealized +9.3%
PHR PHREESIA INC 0.0%
Value ($000) $23,213 Shares 557,207 Est. Cost $27.75 Unrealized +114.1%
EXPE EXPEDIA INC 0.0%
Value ($000) $23,068 Shares 127,650 Est. Cost $156.20 Unrealized +7.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $22,987 Shares 228,961 Est. Cost $46.48 Unrealized +99.9%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $22,843 Shares 115,750 Est. Cost $142.65 Unrealized +32.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $22,673 Shares 51,898 Est. Cost $239.35 Unrealized +81.7%
CHUYS HOLDINGS INC 0.0%
Value ($000) $22,089 Shares 733,348 Est. Cost $37.26 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $22,073 Shares 68,785 Est. Cost $309.29 Unrealized
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $22,009 Shares 122,689 Est. Cost $120.89 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $21,724 Shares 205,390 Est. Cost $91.99 Unrealized -1.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $21,559 Shares 543,318 Est. Cost $20.92 Unrealized +66.0%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $20,847 Shares 1,928,546 Est. Cost $10.10 Unrealized +2.6%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $20,846 Shares 249,374 Est. Cost $85.26 Unrealized +1.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $20,757 Shares 375,556 Est. Cost $45.42 Unrealized -0.9%
MBB ISHARES MBS ETF 0.0%
Value ($000) $20,647 Shares 192,188 Est. Cost $107.45 Unrealized
LBRDK LIBERTY BROADBAND CORP CL C 0.0%
Value ($000) $20,517 Shares 127,357 Est. Cost $142.68 Unrealized +8.0%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $20,139 Shares 210,884 Est. Cost $35.88 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $19,963 Shares 376,102 Est. Cost $34.76 Unrealized +37.0%
DAN DANA HOLDING CORP 0.0%
Value ($000) $19,911 Shares 872,522 Est. Cost $15.28 Unrealized +35.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $19,904 Shares 1,437,112 Est. Cost $13.23 Unrealized 0.0%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $19,807 Shares 476,453 Est. Cost $44.16 Unrealized 0.0%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $19,643 Shares 278,944 Est. Cost $27.18 Unrealized +147.6%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $19,612 Shares 398,866 Est. Cost $20.58 Unrealized +91.5%
MERCADOLIBRE INC CVT 0.0%
Value ($000) $19,405 Shares 14,391 Est. Cost $1365.50 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $19,341 Shares 140,851 Est. Cost $42.59 Unrealized +247.3%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $19,177 Shares 120,242 Est. Cost $72.25 Unrealized +144.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $19,118 Shares 249,710 Est. Cost $43.93 Unrealized +67.3%
APG API GROUP CORP 0.0%
Value ($000) $18,917 Shares 734,074 Est. Cost $14.40 Unrealized +6.6%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $18,833 Shares 174,928 Est. Cost $62.70 Unrealized +48.2%
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $18,459 Shares 90,307 Est. Cost $76.79 Unrealized +140.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $18,332 Shares 1,145,733 Est. Cost $11.06 Unrealized +46.8%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $18,160 Shares 378,646 Est. Cost $29.86 Unrealized
VIAV VIAVI SOLUTION INC 0.0%
Value ($000) $17,983 Shares 1,020,627 Est. Cost $10.30 Unrealized +53.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $17,837 Shares 578,371 Est. Cost $8.39 Unrealized +19.1%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $17,633 Shares 104,350 Est. Cost $70.43 Unrealized +128.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $17,428 Shares 142,473 Est. Cost $50.54 Unrealized +119.7%
HYG ISHARES IBOXX HIGH YIELD COR 0.0%
Value ($000) $17,249 Shares 198,245 Est. Cost $86.53 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $17,021 Shares 209,845 Est. Cost $24.47 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $17,020 Shares 167,325 Est. Cost $87.03 Unrealized +12.8%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $17,013 Shares 354,137 Est. Cost $58.12 Unrealized -13.9%
TDS TELEPHONE & DATA SYSTEM 0.0%
Value ($000) $16,953 Shares 841,345 Est. Cost $21.52 Unrealized -9.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $16,828 Shares 114,336 Est. Cost $62.67 Unrealized +130.9%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $16,732 Shares 753,686 Est. Cost $17.60 Unrealized +2.2%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $16,604 Shares 1,115,835 Est. Cost $22.16 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $16,302 Shares 100,499 Est. Cost $86.64 Unrealized +78.4%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $16,162 Shares 85,575 Est. Cost $48.05 Unrealized +233.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $15,998 Shares 45,459 Est. Cost $45.67 Unrealized +808.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $15,991 Shares 160,277 Est. Cost $56.62 Unrealized +86.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $15,931 Shares 73,727 Est. Cost $90.93 Unrealized +115.9%
ARCONIC ROLLED PRODUCTS CORP 0.0%
Value ($000) $15,904 Shares 481,796 Est. Cost $31.88 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $15,611 Shares 337,462 Est. Cost $27.14 Unrealized +70.3%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $15,157 Shares 406,455 Est. Cost $18.21 Unrealized +69.4%
KBH KB HOME CORP 0.0%
Value ($000) $15,084 Shares 337,234 Est. Cost $38.78 Unrealized +0.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $14,978 Shares 113,091 Est. Cost $73.70 Unrealized +67.8%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $14,595 Shares 415,207 Est. Cost $23.45 Unrealized +34.5%
BRYN MAWR BANK CORP 0.0%
Value ($000) $14,565 Shares 323,594 Est. Cost $29.41 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $14,189 Shares 249,326 Est. Cost $18.25 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $13,919 Shares 112,317 Est. Cost $29.13 Unrealized +270.6%
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value ($000) $13,875 Shares 295,010 Est. Cost $38.31 Unrealized +18.3%
NSP INSPERITY INC 0.0%
Value ($000) $13,807 Shares 116,898 Est. Cost $56.85 Unrealized +83.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $13,763 Shares 57,684 Est. Cost $13.91 Unrealized +192.7%
RGA REINSURANCE GRP OF AMERI-A 0.0%
Value ($000) $13,434 Shares 122,693 Est. Cost $85.34 Unrealized +30.2%
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $13,336 Shares 88,325 Est. Cost $82.05 Unrealized +63.4%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $13,203 Shares 118,743 Est. Cost $38.79 Unrealized +152.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $12,934 Shares 312,568 Est. Cost $17.38 Unrealized +96.9%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $12,931 Shares 867,832 Est. Cost $11.85 Unrealized +17.5%
ALLETE INC 0.0%
Value ($000) $12,516 Shares 188,632 Est. Cost $49.87 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $12,393 Shares 91,026 Est. Cost $92.45 Unrealized +28.1%
SOUTH STATE CORP 0.0%
Value ($000) $12,294 Shares 153,467 Est. Cost $58.74 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $12,291 Shares 496,024 Est. Cost $21.16 Unrealized -0.6%
DOLE DOLE PLC 0.0%
Value ($000) $12,256 Shares 920,122 Est. Cost $13.95 Unrealized -9.2%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $12,107 Shares 210,112 Est. Cost $26.26 Unrealized +85.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $12,098 Shares 412,074 Est. Cost $30.49 Unrealized +3.9%
COLFAX CORP 0.0%
Value ($000) $11,887 Shares 258,577 Est. Cost $28.23 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $11,871 Shares 376,614 Est. Cost $18.83 Unrealized -3.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $11,747 Shares 406,612 Est. Cost $13.54 Unrealized +96.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $11,744 Shares 168,282 Est. Cost $58.14 Unrealized +10.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $11,504 Shares 255,032 Est. Cost $49.13 Unrealized -10.8%
UIS UNISYS CORP 0.0%
Value ($000) $11,338 Shares 551,192 Est. Cost $12.31 Unrealized +78.6%
AARONS CO INC/THE 0.0%
Value ($000) $11,337 Shares 459,917 Est. Cost $22.19 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $11,261 Shares 304,353 Est. Cost $27.90 Unrealized +23.5%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $11,144 Shares 255,178 Est. Cost $43.66 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $11,104 Shares 550,780 Est. Cost $15.21 Unrealized +45.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $11,092 Shares 169,965 Est. Cost $55.45 Unrealized -10.9%
SPLUNK INC CVT 0.0%
Value ($000) $10,975 Shares 94,845 Est. Cost $115.72 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $10,812 Shares 671,552 Est. Cost $7.62 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $10,805 Shares 258,863 Est. Cost $52.41 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $10,714 Shares 190,642 Est. Cost $32.92 Unrealized +53.1%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $10,630 Shares 989,717 Est. Cost $12.79 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $10,501 Shares 490,494 Est. Cost $8.44 Unrealized +104.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $10,477 Shares 65,074 Est. Cost $130.23 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $10,473 Shares 157,323 Est. Cost $68.35 Unrealized -0.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $10,314 Shares 88,822 Est. Cost $51.73 Unrealized +99.8%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $10,288 Shares 272,304 Est. Cost $45.88 Unrealized -11.5%
QURATE RETAIL GROUP INC QVC GROUP 0.0%
Value ($000) $10,235 Shares 1,346,661 Est. Cost $13.70 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $10,222 Shares 654,440 Est. Cost $15.23 Unrealized +0.5%
CHANNELADVISOR CORP 0.0%
Value ($000) $9,775 Shares 396,053 Est. Cost $23.92 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $9,756 Shares 428,451 Est. Cost $16.95 Unrealized +9.2%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $9,706 Shares 290,589 Est. Cost $28.89 Unrealized +9.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $9,481 Shares 132,229 Est. Cost $68.75 Unrealized +10.6%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $9,244 Shares 233,377 Est. Cost $50.10 Unrealized -20.5%
WLY WILEY JOHN & SONS CL A 0.0%
Value ($000) $9,091 Shares 158,744 Est. Cost $28.32 Unrealized +64.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $9,057 Shares 616,922 Est. Cost $11.47 Unrealized -1.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $8,924 Shares 156,123 Est. Cost $26.24 Unrealized +78.0%
WHITING PETROLEUM CORP 0.0%
Value ($000) $8,768 Shares 135,564 Est. Cost $17.29 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8,488 Shares 193,135 Est. Cost $43.95 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $8,383 Shares 525,252 Est. Cost $15.35 Unrealized +5.6%
LIBERTY BRAVES GROUP-C 0.0%
Value ($000) $8,377 Shares 298,105 Est. Cost $24.57 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $8,371 Shares 177,570 Est. Cost $17.10 Unrealized +153.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $8,299 Shares 566,902 Est. Cost $8.07 Unrealized +69.1%
CX CEMEX SA-SPONS ADR 0.0%
Value ($000) $8,281 Shares 1,221,489 Est. Cost $6.59 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $8,187 Shares 384,008 Est. Cost $17.68 Unrealized +17.4%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $8,067 Shares 552,516 Est. Cost $12.37 Unrealized +21.1%
ZILLOW GROUP INC CVT 0.0%
Value ($000) $8,064 Shares 126,291 Est. Cost $63.85 Unrealized
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $8,049 Shares 195,698 Est. Cost $29.68 Unrealized +16.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $7,911 Shares 227,989 Est. Cost $31.28 Unrealized +2.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $7,756 Shares 356,432 Est. Cost $15.34 Unrealized +63.3%
SRLN SPDR BLACKSTONE/GSO SEN LOAN 0.0%
Value ($000) $7,646 Shares 167,576 Est. Cost $45.79 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $7,633 Shares 125,250 Est. Cost $45.94 Unrealized +18.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $7,530 Shares 47,670 Est. Cost $100.09 Unrealized +37.6%
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.0%
Value ($000) $7,163 Shares 42,652 Est. Cost $126.62 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $7,065 Shares 176,808 Est. Cost $30.60 Unrealized +11.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $6,061 Shares 60,613 Est. Cost $90.59 Unrealized +12.6%
SJNK SPDR BARCLAYS SHORT-TERM HIG 0.0%
Value ($000) $5,973 Shares 220,000 Est. Cost $27.39 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $5,971 Shares 19,538 Est. Cost $279.05 Unrealized
SQUARESPACE INC - CLASS A 0.0%
Value ($000) $5,698 Shares 193,138 Est. Cost $29.50 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $5,619 Shares 79,971 Est. Cost $66.27 Unrealized 0.0%
POST POST HOLDINGS INC 0.0%
Value ($000) $5,440 Shares 48,257 Est. Cost $42.09 Unrealized +62.9%
AZZ AZZ INC 0.0%
Value ($000) $5,143 Shares 93,016 Est. Cost $37.93 Unrealized +35.9%
ATLAS AIR WORLDWIDE HLDG CVT 0.0%
Value ($000) $4,950 Shares 52,601 Est. Cost $94.10 Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $4,932 Shares 81,529 Est. Cost $64.34 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $4,927 Shares 38,301 Est. Cost $75.96 Unrealized +46.1%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE 0.0%
Value ($000) $4,636 Shares 341,417 Est. Cost $20.44 Unrealized
GLATFELTER CORP 0.0%
Value ($000) $4,549 Shares 264,502 Est. Cost $17.20 Unrealized
DESPEGAR.COM CORP 0.0%
Value ($000) $4,338 Shares 443,071 Est. Cost $10.87 Unrealized
AERIE PHARMACEUTICALS 0.0%
Value ($000) $4,318 Shares 615,095 Est. Cost $14.29 Unrealized
SE SEA LTD-ADR 0.0%
Value ($000) $4,197 Shares 18,762 Est. Cost $254.54 Unrealized
PALO ALTO NETWORKS CVT 0.0%
Value ($000) $3,794 Shares 6,814 Est. Cost $371.05 Unrealized
DATADOG INC CVT 0.0%
Value ($000) $3,680 Shares 20,660 Est. Cost $111.53 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $3,574 Shares 75,799 Est. Cost $60.61 Unrealized
MONGODB INC CVT 0.0%
Value ($000) $3,571 Shares 6,747 Est. Cost $394.48 Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $3,418 Shares 348,801 Est. Cost $9.80 Unrealized +8.2%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $3,120 Shares 19,827 Est. Cost $85.81 Unrealized +62.7%
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $3,040 Shares 7,067 Est. Cost $183.48 Unrealized +101.4%
VNET 21VIANET GROUP INC-ADR 0.0%
Value ($000) $2,971 Shares 329,049 Est. Cost $17.54 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,872 Shares 1,197 Est. Cost $1852.90 Unrealized +25.9%
IWM ISHARES RUSSELL 2000 INDEX FUND 0.0%
Value ($000) $2,858 Shares 12,848 Est. Cost $220.52 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $2,849 Shares 66,705 Est. Cost $16.48 Unrealized +133.4%
TERADYNE INC CVT 0.0%
Value ($000) $2,806 Shares 17,159 Est. Cost $135.02 Unrealized
BLACKSTONE MORTGAGE TR CVT 0.0%
Value ($000) $2,790 Shares 91,105 Est. Cost $21.97 Unrealized
DICK'S SPORTING GOODS CVT 0.0%
Value ($000) $2,771 Shares 24,101 Est. Cost $119.19 Unrealized
HUBSPOT INC 0.0%
Value ($000) $2,648 Shares 4,017 Est. Cost $606.97 Unrealized
LIBERTY MEDIA CORP CVT 0.0%
Value ($000) $2,530 Shares 40,013 Est. Cost $63.23 Unrealized
PIONEER NATURAL RESOURCE CV 0.0%
Value ($000) $2,519 Shares 13,845 Est. Cost $165.46 Unrealized
MCD MCDONALDS 0.0%
Value ($000) $2,512 Shares 9,374 Est. Cost $202.58 Unrealized +13.3%
RANGER OIL CORP-A 0.0%
Value ($000) $2,490 Shares 92,493 Est. Cost $26.92 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $2,487 Shares 21,798 Est. Cost $114.09 Unrealized
MIDDLEBY CORP CVT 0.0%
Value ($000) $2,393 Shares 12,160 Est. Cost $173.51 Unrealized
IJR ISHARES CORE S&P SMALL - CAP ETF 0.0%
Value ($000) $2,268 Shares 19,808 Est. Cost $114.47 Unrealized
LYFT INC 0.0%
Value ($000) $2,102 Shares 49,181 Est. Cost $42.74 Unrealized
ELANCO ANIMAL HEALTH INC CVTPFD 5.0 0.0%
Value ($000) $2,094 Shares 73,774 Est. Cost $33.36 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,072 Shares 23,807 Est. Cost $73.40 Unrealized +0.6%
BAP CREDICORP LTD 0.0%
Value ($000) $2,013 Shares 16,491 Est. Cost $117.93 Unrealized -4.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,995 Shares 2,991 Est. Cost $449.33 Unrealized +37.4%
PFE PFIZER INC 0.0%
Value ($000) $1,990 Shares 33,698 Est. Cost $28.23 Unrealized +42.5%
F FORD MOTOR CO 0.0%
Value ($000) $1,952 Shares 93,954 Est. Cost $14.00 Unrealized 0.0%
VTEX VTEX -CLASS A 0.0%
Value ($000) $1,919 Shares 178,973 Est. Cost $15.67 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,888 Shares 1,400 Est. Cost $576.15 Unrealized +143.8%
NUE NUCOR CORP 0.0%
Value ($000) $1,877 Shares 16,438 Est. Cost $99.01 Unrealized +3.5%
TJX TJX COMPANIES INC 0.0%
Value ($000) $1,869 Shares 24,613 Est. Cost $63.67 Unrealized +2.5%
TGT TARGET CORP 0.0%
Value ($000) $1,847 Shares 7,977 Est. Cost $118.20 Unrealized +81.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $1,847 Shares 27,331 Est. Cost $57.39 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $1,825 Shares 23,295 Est. Cost $66.44 Unrealized +3.2%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $1,823 Shares 131,124 Est. Cost $21.80 Unrealized
INVESCO VAN KAMPEN SENIOR INCOME TRUST 0.0%
Value ($000) $1,821 Shares 420,489 Est. Cost $3.69 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $1,820 Shares 34,874 Est. Cost $34.69 Unrealized +12.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,816 Shares 48,478 Est. Cost $19.69 Unrealized +57.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,812 Shares 25,108 Est. Cost $48.72 Unrealized +28.6%
EOG EOG RESOURCES INC 0.0%
Value ($000) $1,812 Shares 20,405 Est. Cost $58.35 Unrealized +25.6%
INTU INTUIT INC 0.0%
Value ($000) $1,810 Shares 2,814 Est. Cost $292.38 Unrealized +105.7%
CORE LABORATORIES N V 0.0%
Value ($000) $1,807 Shares 81,022 Est. Cost $57.49 Unrealized
SHOPIFY INC 0.0%
Value ($000) $1,797 Shares 1,304 Est. Cost $1433.19 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $1,791 Shares 4,783 Est. Cost $260.06 Unrealized +6.0%
BURLINGTON STORES INC CVT 0.0%
Value ($000) $1,789 Shares 6,136 Est. Cost $312.23 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,764 Shares 2,453 Est. Cost $304.45 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,763 Shares 29,193 Est. Cost $44.47 Unrealized +28.6%
CAT CATERPILLAR 0.0%
Value ($000) $1,750 Shares 8,464 Est. Cost $210.62 Unrealized -11.4%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $1,706 Shares 35,052 Est. Cost $47.41 Unrealized
CEMB ISHARES JP MORGAN EM CORPORA 0.0%
Value ($000) $1,689 Shares 33,116 Est. Cost $51.00 Unrealized
LOW LOWES COS 0.0%
Value ($000) $1,684 Shares 6,516 Est. Cost $169.26 Unrealized +29.9%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $1,681 Shares 32,357 Est. Cost $40.99 Unrealized -1.5%
PEP PEPSICO INC 0.0%
Value ($000) $1,666 Shares 9,593 Est. Cost $133.94 Unrealized +7.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,647 Shares 131,201 Est. Cost $11.76 Unrealized -0.0%
NUVEEN FLOAT RATE INC FD 0.0%
Value ($000) $1,644 Shares 161,650 Est. Cost $8.31 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $1,623 Shares 34,076 Est. Cost $33.91 Unrealized -2.6%
JPM JP MORGAN CHASE & CO 0.0%
Value ($000) $1,618 Shares 10,222 Est. Cost $129.08 Unrealized +14.5%
AMERICAN EAGLE OUTFITTER CV 0.0%
Value ($000) $1,617 Shares 63,832 Est. Cost $34.67 Unrealized
EMR EMERSON ELEC 0.0%
Value ($000) $1,611 Shares 17,327 Est. Cost $85.97 Unrealized +0.6%
PEGASYSTEMS INC CVT 0.0%
Value ($000) $1,593 Shares 14,246 Est. Cost $133.72 Unrealized
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $1,588 Shares 12,273 Est. Cost $76.25 Unrealized +52.3%
ILLUMINA INC CVT 0.0%
Value ($000) $1,560 Shares 4,101 Est. Cost $402.46 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $1,502 Shares 61,111 Est. Cost $18.35 Unrealized +0.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,471 Shares 10,291 Est. Cost $103.42 Unrealized +47.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,458 Shares 21,917 Est. Cost $81.09 Unrealized
NUTANIX INC CVT 0.0%
Value ($000) $1,449 Shares 45,465 Est. Cost $37.41 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $1,383 Shares 10,434 Est. Cost $132.55 Unrealized
VISHAY INTERTECHNOLOGY CVT 0.0%
Value ($000) $1,366 Shares 62,460 Est. Cost $22.24 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1,323 Shares 30,019 Est. Cost $33.60 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $1,167 Shares 39,455 Est. Cost $35.85 Unrealized
AMD ADVANCED MICRO 0.0%
Value ($000) $988 Shares 6,868 Est. Cost $118.35 Unrealized +13.6%
VT VANGUARD TOT WORLD STK INDEX 0.0%
Value ($000) $982 Shares 9,137 Est. Cost $107.48 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $942 Shares 19,632 Est. Cost $43.91 Unrealized +1.1%
ADBE ADOBE SYS 0.0%
Value ($000) $889 Shares 1,567 Est. Cost $606.62 Unrealized +3.0%
NKE NIKE INC CL B 0.0%
Value ($000) $786 Shares 4,715 Est. Cost $117.24 Unrealized +31.8%
ROST ROSS STORES INC 0.0%
Value ($000) $778 Shares 6,805 Est. Cost $117.99 Unrealized -9.7%
NOW SERVICENOW INC 0.0%
Value ($000) $747 Shares 1,151 Est. Cost $121.92 Unrealized +7.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $718 Shares 1,947 Est. Cost $252.20 Unrealized +33.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $710 Shares 4,938 Est. Cost $143.78 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $705 Shares 1,962 Est. Cost $55.72 Unrealized +18.1%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $690 Shares 29,343 Est. Cost $24.33 Unrealized -4.8%
UNILEVER PLC SPON ADR 0.0%
Value ($000) $688 Shares 12,797 Est. Cost $57.04 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $637 Shares 3,113 Est. Cost $233.61 Unrealized +4.3%
TSLA TESLA INC 0.0%
Value ($000) $633 Shares 599 Est. Cost $299.80 Unrealized +11.9%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $615 Shares 920 Est. Cost $523.44 Unrealized +23.0%
IT GARTNER GROUP INC CL A 0.0%
Value ($000) $606 Shares 1,814 Est. Cost $291.17 Unrealized +10.4%
CERNER CORP 0.0%
Value ($000) $577 Shares 6,217 Est. Cost $58.71 Unrealized
OMF ONEMAIN HOLDINGS INC CL A 0.0%
Value ($000) $571 Shares 11,401 Est. Cost $56.61 Unrealized -6.5%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $494 Shares 13,581 Est. Cost $44.44 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $471 Shares 1,733 Est. Cost $220.08 Unrealized +8.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $451 Shares 2,960 Est. Cost $238.19 Unrealized -4.3%
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $446 Shares 53,128 Est. Cost $23.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.0%
Value ($000) $418 Shares 1,398 Est. Cost $262.77 Unrealized +9.0%
ZBRA ZEBRA TECHNOLOGIES - CL A 0.0%
Value ($000) $403 Shares 677 Est. Cost $567.76 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $387 Shares 4,722 Est. Cost $76.97 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $383 Shares 4,167 Est. Cost $75.79 Unrealized +7.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $375 Shares 4,881 Est. Cost $85.32 Unrealized -6.4%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $356 Shares 4,304 Est. Cost $81.94 Unrealized 0.0%
NFLX NETFLIX.COM INC 0.0%
Value ($000) $355 Shares 590 Est. Cost $62.24 Unrealized +2.7%
PH PARKER HANNIFIN 0.0%
Value ($000) $354 Shares 1,112 Est. Cost $280.36 Unrealized +4.4%
INCY INCYTE CORP 0.0%
Value ($000) $354 Shares 4,826 Est. Cost $67.41 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $350 Shares 4,819 Est. Cost $53.40 Unrealized +10.1%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $334 Shares 3,979 Est. Cost $79.02 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $333 Shares 806 Est. Cost $365.88 Unrealized +6.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $326 Shares 3,512 Est. Cost $93.47 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $325 Shares 2,815 Est. Cost $115.45 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $325 Shares 1,778 Est. Cost $208.64 Unrealized 0.0%
BIO BIO-RAD LABORATORIES-CL A 0.0%
Value ($000) $323 Shares 428 Est. Cost $748.36 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $320 Shares 1,575 Est. Cost $185.38 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $317 Shares 483 Est. Cost $642.93 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $308 Shares 1,053 Est. Cost $262.02 Unrealized 0.0%
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $307 Shares 5,690 Est. Cost $53.95 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $305 Shares 1,193 Est. Cost $291.42 Unrealized -0.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $298 Shares 1,760 Est. Cost $85.61 Unrealized +0.3%
INTC INTEL CORP 0.0%
Value ($000) $297 Shares 5,762 Est. Cost $48.54 Unrealized -2.6%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $289 Shares 3,189 Est. Cost $113.33 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $280 Shares 3,293 Est. Cost $123.75 Unrealized -30.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $258 Shares 4,605 Est. Cost $70.31 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $251 Shares 4,098 Est. Cost $44.03 Unrealized +22.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $238 Shares 5,785 Est. Cost $31.98 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $233 Shares 2,457 Est. Cost $58.90 Unrealized +29.6%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $233 Shares 2,663 Est. Cost $48.94 Unrealized +50.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $220 Shares 3,172 Est. Cost $52.36 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $211 Shares 850 Est. Cost $179.41 Unrealized +19.7%
TLT ISHARES 20PLUS YEAR TREASURY BD ETF 0.0%
Value ($000) $208 Shares 1,403 Est. Cost $147.50 Unrealized
R RYDER SYSTEM 0.0%
Value ($000) $204 Shares 2,480 Est. Cost $69.49 Unrealized +20.7%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $197 Shares 1,451 Est. Cost $134.77 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $193 Shares 498 Est. Cost $218.94 Unrealized +59.0%
MRNA MODERNA INC 0.0%
Value ($000) $191 Shares 751 Est. Cost $185.65 Unrealized +57.5%
FAST FASTENAL CO 0.0%
Value ($000) $188 Shares 2,936 Est. Cost $16.38 Unrealized +62.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $184 Shares 891 Est. Cost $71.66 Unrealized +161.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $181 Shares 2,078 Est. Cost $81.93 Unrealized -4.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $180 Shares 1,354 Est. Cost $112.69 Unrealized +3.9%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $180 Shares 3,280 Est. Cost $41.70 Unrealized +13.1%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $179 Shares 4,620 Est. Cost $33.00 Unrealized +2.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $178 Shares 319 Est. Cost $52.11 Unrealized +66.0%
TSN TYSON FOODS CL A 0.0%
Value ($000) $174 Shares 1,997 Est. Cost $66.65 Unrealized +8.2%
KNX KNIGHT-SWIFT TRANSPORTATION HO CL A 0.0%
Value ($000) $172 Shares 2,825 Est. Cost $41.77 Unrealized +29.2%
AES AES CORPORATION 0.0%
Value ($000) $168 Shares 6,896 Est. Cost $22.09 Unrealized -6.4%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $167 Shares 1,395 Est. Cost $84.21 Unrealized +28.0%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $166 Shares 50,232 Est. Cost $5.11 Unrealized -39.1%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $166 Shares 489 Est. Cost $348.46 Unrealized 0.0%
LABORATORY CORP OF AMERICA HLDGS 0.0%
Value ($000) $165 Shares 526 Est. Cost $275.47 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $165 Shares 460 Est. Cost $135.74 Unrealized +21.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $164 Shares 242 Est. Cost $555.13 Unrealized
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $164 Shares 119 Est. Cost $146.12 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $162 Shares 2,535 Est. Cost $46.32 Unrealized +29.0%
UHAL AMERCO 0.0%
Value ($000) $162 Shares 223 Est. Cost $71.99 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $160 Shares 1,235 Est. Cost $73.37 Unrealized +59.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $157 Shares 1,152 Est. Cost $90.68 Unrealized +42.7%
CCL CARNIVAL CORP CL A 0.0%
Value ($000) $155 Shares 7,686 Est. Cost $27.26 Unrealized -21.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $153 Shares 883 Est. Cost $134.38 Unrealized +4.5%
OC OWENS CORNING INC 0.0%
Value ($000) $149 Shares 1,651 Est. Cost $92.96 Unrealized -2.4%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $149 Shares 7,162 Est. Cost $30.14 Unrealized -20.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $148 Shares 1,328 Est. Cost $97.89 Unrealized +13.8%
FRCB FIRST REPUBLIC BANK OF SAN FRANCISCO 0.0%
Value ($000) $147 Shares 714 Est. Cost $103.75 Unrealized +101.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $141 Shares 434 Est. Cost $267.89 Unrealized +10.8%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value ($000) $141 Shares 810 Est. Cost $190.46 Unrealized -4.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $139 Shares 2,083 Est. Cost $61.41 Unrealized +18.5%
PCH POTLATCH CORP 0.0%
Value ($000) $139 Shares 2,316 Est. Cost $53.54 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $137 Shares 755 Est. Cost $96.54 Unrealized +66.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $137 Shares 349 Est. Cost $262.82 Unrealized +62.6%
KMX CARMAX INC 0.0%
Value ($000) $128 Shares 985 Est. Cost $119.14 Unrealized +17.5%
DT DYNATRACE INC 0.0%
Value ($000) $128 Shares 2,128 Est. Cost $52.23 Unrealized +30.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $125 Shares 6,554 Est. Cost $16.55 Unrealized +1.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $124 Shares 425 Est. Cost $200.33 Unrealized +40.4%
GLOB GLOBANT SA 0.0%
Value ($000) $120 Shares 383 Est. Cost $69.05 Unrealized +328.5%
GRMN GARMIN LTD 0.0%
Value ($000) $120 Shares 883 Est. Cost $93.37 Unrealized +40.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $119 Shares 1,500 Est. Cost $85.64 Unrealized -2.0%
JNK SPDR BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $117 Shares 1,075 Est. Cost $108.84 Unrealized
MASI MASIMO CORPORATION 0.0%
Value ($000) $117 Shares 401 Est. Cost $231.65 Unrealized +22.9%
CGNX COGNEX CORP 0.0%
Value ($000) $116 Shares 1,488 Est. Cost $81.32 Unrealized -3.5%
SEAGEN INC 0.0%
Value ($000) $112 Shares 725 Est. Cost $172.58 Unrealized
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value ($000) $107 Shares 4,027 Est. Cost $26.57 Unrealized
MTCH MATCH GROUP INC 0.0%
Value ($000) $101 Shares 765 Est. Cost $113.17 Unrealized +25.1%
KKR KKR & CO INC CI A 0.0%
Value ($000) $75 Shares 1,002 Est. Cost $60.50 Unrealized +17.7%
NICE NICE SYSTEMS LTD SPON ADR 0.0%
Value ($000) $72 Shares 238 Est. Cost $302.52 Unrealized
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $60 Shares 1,037 Est. Cost $77.95 Unrealized
NTNX NUTANIX INC - A 0.0%
Value ($000) $59 Shares 1,859 Est. Cost $34.30 Unrealized 0.0%
DISH NETWORK CORP CL A 0.0%
Value ($000) $57 Shares 1,761 Est. Cost $33.93 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $56 Shares 867 Est. Cost $38.59 Unrealized +32.9%
EXEEL CHESAPEAKE ENERGY CORP -CW26 0.0%
Value ($000) $54 Shares 1,637 Est. Cost $20.63 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $51 Shares 622 Est. Cost $40.28 Unrealized +72.8%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $50 Shares 1,097 Est. Cost $50.88 Unrealized
NEXTERA ENERGY INC CVTPFD 5.279 0.0%
Value ($000) $50 Shares 530 Est. Cost $90.70 Unrealized
EQIX EQUINIX INC COMMON STOCK REIT 0.0%
Value ($000) $49 Shares 58 Est. Cost $646.08 Unrealized +14.2%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $46 Shares 246 Est. Cost $117.28 Unrealized +48.6%
PLD PROLOGIS INC 0.0%
Value ($000) $45 Shares 269 Est. Cost $98.24 Unrealized +34.3%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $43 Shares 189 Est. Cost $125.07 Unrealized +33.8%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $43 Shares 255 Est. Cost $93.26 Unrealized +61.6%
OLN OLIN 0.0%
Value ($000) $42 Shares 733 Est. Cost $51.61 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $42 Shares 151 Est. Cost $145.99 Unrealized +67.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $41 Shares 196 Est. Cost $10.79 Unrealized +495.8%
ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK NEW 0.0%
Value ($000) $40 Shares 56 Est. Cost $30.93 Unrealized +39.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $40 Shares 23 Est. Cost $24.91 Unrealized +41.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $40 Shares 296 Est. Cost $61.92 Unrealized +77.4%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $40 Shares 533 Est. Cost $43.15 Unrealized +40.9%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $38 Shares 58 Est. Cost $601.90 Unrealized +13.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $35 Shares 117 Est. Cost $248.74 Unrealized +2.6%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $35 Shares 793 Est. Cost $28.98 Unrealized +41.5%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $35 Shares 396 Est. Cost $20.15 Unrealized +93.2%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $35 Shares 167 Est. Cost $135.84 Unrealized +36.2%
CI CIGNA CORP 0.0%
Value ($000) $34 Shares 146 Est. Cost $180.82 Unrealized +9.1%
LNC LINCOLN NATL CORP 0.0%
Value ($000) $34 Shares 500 Est. Cost $44.30 Unrealized +26.8%
L LOEWS CORP 0.0%
Value ($000) $34 Shares 586 Est. Cost $34.71 Unrealized +61.0%
DUKE REALTY INVESTMENTS INC 0.0%
Value ($000) $34 Shares 524 Est. Cost $44.11 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $33 Shares 135 Est. Cost $149.11 Unrealized +41.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $33 Shares 301 Est. Cost $59.74 Unrealized +48.8%
LIFE STORAGE INC 0.0%
Value ($000) $32 Shares 209 Est. Cost $107.50 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $32 Shares 131 Est. Cost $137.57 Unrealized +53.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $32 Shares 124 Est. Cost $166.21 Unrealized +42.0%
MCO MOODYS CORP 0.0%
Value ($000) $30 Shares 78 Est. Cost $290.21 Unrealized +28.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $30 Shares 266 Est. Cost $46.39 Unrealized -2.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $30 Shares 828 Est. Cost $20.94 Unrealized +30.7%
NI NISOURCE INC 0.0%
Value ($000) $30 Shares 1,075 Est. Cost $22.32 Unrealized -0.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $30 Shares 290 Est. Cost $55.01 Unrealized +46.3%
AEP AMERICAN ELEC PWR 0.0%
Value ($000) $30 Shares 342 Est. Cost $71.86 Unrealized +0.9%
ETN EATON CORP PLC 0.0%
Value ($000) $30 Shares 175 Est. Cost $62.06 Unrealized +150.5%
SYK STRYKER CORP 0.0%
Value ($000) $29 Shares 109 Est. Cost $199.53 Unrealized +25.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $28 Shares 328 Est. Cost $55.52 Unrealized +42.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $28 Shares 437 Est. Cost $52.69 Unrealized +2.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $28 Shares 202 Est. Cost $86.59 Unrealized +44.8%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $28 Shares 528 Est. Cost $34.60 Unrealized +15.9%
KMB KIMBERLY CLARK 0.0%
Value ($000) $28 Shares 199 Est. Cost $113.80 Unrealized +1.3%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $27 Shares 972 Est. Cost $22.58 Unrealized
KEY KEYCORP (NEW) 0.0%
Value ($000) $27 Shares 1,155 Est. Cost $9.60 Unrealized +95.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $27 Shares 597 Est. Cost $36.05 Unrealized 0.0%
GIS GEN MILLS 0.0%
Value ($000) $27 Shares 394 Est. Cost $48.00 Unrealized +15.1%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $27 Shares 171 Est. Cost $113.54 Unrealized +26.7%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $26 Shares 124 Est. Cost $127.57 Unrealized +17.6%
PS BUSINESS PARKS INC/ CA 0.0%
Value ($000) $26 Shares 140 Est. Cost $144.91 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $26 Shares 990 Est. Cost $17.64 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $26 Shares 230 Est. Cost $81.22 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $25 Shares 535 Est. Cost $36.68 Unrealized +9.8%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $25 Shares 777 Est. Cost $32.18 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $25 Shares 566 Est. Cost $35.17 Unrealized
NXRT NEXPOINT RESIDENTIAL-W/I 0.0%
Value ($000) $25 Shares 300 Est. Cost $51.72 Unrealized
CSX CSX CORP 0.0%
Value ($000) $24 Shares 634 Est. Cost $28.55 Unrealized +16.6%
T AT&T INC 0.0%
Value ($000) $24 Shares 984 Est. Cost $14.17 Unrealized +3.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $24 Shares 283 Est. Cost $56.91 Unrealized +34.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $24 Shares 135 Est. Cost $104.80 Unrealized +57.1%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $24 Shares 491 Est. Cost $47.54 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $24 Shares 1,559 Est. Cost $8.76 Unrealized +48.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $23 Shares 257 Est. Cost $71.12 Unrealized +2.2%
CB CHUBB LIMITED 0.0%
Value ($000) $23 Shares 120 Est. Cost $135.59 Unrealized +31.0%
AMGN AMGEN INC 0.0%
Value ($000) $23 Shares 101 Est. Cost $131.99 Unrealized +40.3%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $23 Shares 710 Est. Cost $31.94 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $23 Shares 318 Est. Cost $63.90 Unrealized +1.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $23 Shares 1,441 Est. Cost $15.78 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $23 Shares 1,045 Est. Cost $12.13 Unrealized +58.3%
APD AIR PRODS & CHEM 0.0%
Value ($000) $23 Shares 74 Est. Cost $240.56 Unrealized +9.6%
PIONEER NAT 0.0%
Value ($000) $22 Shares 119 Est. Cost $110.75 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $22 Shares 872 Est. Cost $24.65 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $22 Shares 969 Est. Cost $22.11 Unrealized
MKC MCCORMICK & CO NON VTG 0.0%
Value ($000) $21 Shares 217 Est. Cost $73.16 Unrealized +6.2%
GM GENERAL MOTORS CO 0.0%
Value ($000) $20 Shares 333 Est. Cost $37.51 Unrealized +50.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $20 Shares 31 Est. Cost $398.46 Unrealized +30.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $20 Shares 478 Est. Cost $38.69 Unrealized +8.6%
BAX BAXTER INTL 0.0%
Value ($000) $20 Shares 231 Est. Cost $75.31 Unrealized -2.8%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $20 Shares 220 Est. Cost $82.76 Unrealized -7.8%
GE GENERAL ELECTRIC 0.0%
Value ($000) $20 Shares 208 Est. Cost $62.95 Unrealized -2.2%
FISV FISERV INC 0.0%
Value ($000) $19 Shares 181 Est. Cost $100.42 Unrealized +3.0%
MMM 3M CO 0.0%
Value ($000) $19 Shares 106 Est. Cost $131.43 Unrealized -3.2%
ATLANTIC CAPITAL BANCSHARES 0.0%
Value ($000) $18 Shares 619 Est. Cost $24.45 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $18 Shares 1,207 Est. Cost $17.19 Unrealized
FIS FIDELITY NATL INFORM SVCS INC 0.0%
Value ($000) $17 Shares 157 Est. Cost $128.10 Unrealized -20.3%
BDN BRANDYWINE RLTY TRUST 0.0%
Value ($000) $17 Shares 1,263 Est. Cost $12.57 Unrealized
CYRUSONE INC 0.0%
Value ($000) $17 Shares 189 Est. Cost $63.20 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $17 Shares 69 Est. Cost $226.01 Unrealized -1.1%
IP INTL PAPER 0.0%
Value ($000) $16 Shares 348 Est. Cost $37.55 Unrealized +9.3%
FDX FEDEX CORP 0.0%
Value ($000) $16 Shares 60 Est. Cost $175.83 Unrealized +25.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $15 Shares 120 Est. Cost $125.37 Unrealized +0.7%
XYZ SQUARE INC - A 0.0%
Value ($000) $14 Shares 84 Est. Cost $224.14 Unrealized -3.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $14 Shares 103 Est. Cost $96.18 Unrealized +26.3%
OKTA OKTA INC 0.0%
Value ($000) $14 Shares 62 Est. Cost $249.50 Unrealized -4.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $13 Shares 93 Est. Cost $164.18 Unrealized -19.3%
HPQ HP INC 0.0%
Value ($000) $13 Shares 338 Est. Cost $27.12 Unrealized +3.9%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $13 Shares 114 Est. Cost $77.58 Unrealized +9.2%
AZO AUTOZONE INC 0.0%
Value ($000) $13 Shares 6 Est. Cost $1238.02 Unrealized +50.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $13 Shares 585 Est. Cost $19.17 Unrealized +13.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $12 Shares 48 Est. Cost $186.49 Unrealized +10.1%
MAS MASCO CORP 0.0%
Value ($000) $12 Shares 164 Est. Cost $50.79 Unrealized +17.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $12 Shares 47 Est. Cost $199.96 Unrealized +11.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $12 Shares 45 Est. Cost $192.29 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $12 Shares 460 Est. Cost $25.26 Unrealized
GWW GRAINGER W W 0.0%
Value ($000) $12 Shares 23 Est. Cost $414.76 Unrealized +9.1%
JUNIPER NETWORKS 0.0%
Value ($000) $12 Shares 337 Est. Cost $26.38 Unrealized
CHRW C.H. ROBINSON WORLDWIDE 0.0%
Value ($000) $12 Shares 107 Est. Cost $81.36 Unrealized +7.9%
NVR NVR INC 0.0%
Value ($000) $12 Shares 2 Est. Cost $3316.02 Unrealized +59.2%
DHI D.R. HORTON INC 0.0%
Value ($000) $11 Shares 104 Est. Cost $66.95 Unrealized +37.9%
SEE SEALED AIR CORP 0.0%
Value ($000) $11 Shares 160 Est. Cost $53.30 Unrealized +7.4%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.0%
Value ($000) $11 Shares 124 Est. Cost $71.61 Unrealized +5.1%
HUM HUMANA 0.0%
Value ($000) $11 Shares 23 Est. Cost $328.93 Unrealized +29.2%
SJM JM SMUCKER CO 0.0%
Value ($000) $11 Shares 79 Est. Cost $109.78 Unrealized +1.1%
CE CELANESE CORP A 0.0%
Value ($000) $11 Shares 63 Est. Cost $138.34 Unrealized +9.7%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $11 Shares 35 Est. Cost $200.84 Unrealized +38.6%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $10 Shares 43 Est. Cost $177.12 Unrealized +16.5%
AFL AFLAC INC 0.0%
Value ($000) $10 Shares 172 Est. Cost $45.78 Unrealized +11.3%
CDW CDW CORP/DE 0.0%
Value ($000) $10 Shares 48 Est. Cost $178.95 Unrealized +0.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $10 Shares 102 Est. Cost $90.15 Unrealized -0.8%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $10 Shares 263 Est. Cost $34.29 Unrealized +9.0%
D DOMINION RES INC VA 0.0%
Value ($000) $10 Shares 122 Est. Cost $58.48 Unrealized +6.2%
BWA BORG WARNER INC 0.0%
Value ($000) $10 Shares 232 Est. Cost $33.24 Unrealized +13.7%
ETSY ETSY INC 0.0%
Value ($000) $10 Shares 44 Est. Cost $199.79 Unrealized +20.6%
MET METLIFE INC 0.0%
Value ($000) $10 Shares 156 Est. Cost $31.61 Unrealized +75.2%
CLX CLOROX CO 0.0%
Value ($000) $10 Shares 56 Est. Cost $149.37 Unrealized -2.5%
CTVA CORTEVA INC 0.0%
Value ($000) $10 Shares 217 Est. Cost $41.67 Unrealized +4.5%
JKHY HENRY JACK & ASSOCIATES 0.0%
Value ($000) $9 Shares 55 Est. Cost $162.72 Unrealized -5.6%
BBY BEST BUY COMPANY 0.0%
Value ($000) $9 Shares 86 Est. Cost $92.00 Unrealized +2.0%
EBAY EBAY INC 0.0%
Value ($000) $9 Shares 129 Est. Cost $55.31 Unrealized +19.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $137.03 Unrealized -4.1%
SNA SNAP ON TOOL 0.0%
Value ($000) $9 Shares 43 Est. Cost $197.64 Unrealized -3.1%
GTY GETTY REALTY 0.0%
Value ($000) $9 Shares 272 Est. Cost $28.52 Unrealized
KR KROGER 0.0%
Value ($000) $9 Shares 205 Est. Cost $30.72 Unrealized +25.3%
AIZ ASSURANT INC 0.0%
Value ($000) $9 Shares 56 Est. Cost $123.86 Unrealized +19.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $193.76 Unrealized -7.9%
TROW PRICE (T ROWE) ASSOCIATES 0.0%
Value ($000) $9 Shares 44 Est. Cost $149.59 Unrealized +12.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $9 Shares 348 Est. Cost $20.41 Unrealized +13.7%
AMCOR PLC 0.0%
Value ($000) $9 Shares 773 Est. Cost $9.73 Unrealized +2.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $152.97 Unrealized -7.2%
SITE CENTERS CORP 0.0%
Value ($000) $8 Shares 516 Est. Cost $15.50 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $8 Shares 364 Est. Cost $29.80 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $175.57 Unrealized -9.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $157.06 Unrealized -3.6%
DVA DAVITA INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $111.11 Unrealized -3.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $8 Shares 72 Est. Cost $99.67 Unrealized +7.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $273.39 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $7 Shares 240 Est. Cost $26.93 Unrealized +0.1%
BIIB BIOGEN INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $284.97 Unrealized -9.8%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $7 Shares 39 Est. Cost $368.87 Unrealized -36.3%
O REALTY INCOME CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $48.13 Unrealized +15.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $4 Shares 900 Est. Cost $5.56 Unrealized
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $3 Shares 51 Est. Cost $60.70 Unrealized -14.2%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $3 Shares 134 Est. Cost $22.39 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.31 Unrealized 0.0%
IAC IAC/ INTERACTIVECORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $129.53 Unrealized -12.9%
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