LOOMIS SAYLES & CO L P Diversified Active

CIK: 0000312348 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $53,886,402 (100.0% shares, 0.0% debt)

Holdings (973)

AMZN AMAZON.COM INC 4.7%
Value ($000) $2,552,550 Shares 24,033,048 Est. Cost $119.75 Unrealized +4.5%
V VISA INC-CLASS A SHRS 4.7%
Value ($000) $2,526,300 Shares 12,831,020 Est. Cost $77.60 Unrealized +159.1%
MSFT MICROSOFT CORP 3.9%
Value ($000) $2,097,124 Shares 8,165,416 Est. Cost $41.63 Unrealized +532.8%
GOOGL ALPHABET INC-CL A 3.9%
Value ($000) $2,075,362 Shares 952,324 Est. Cost $40.80 Unrealized +186.4%
NVDA NVIDIA CORP 3.8%
Value ($000) $2,046,960 Shares 13,503,266 Est. Cost $16.60 Unrealized +13.5%
BA BOEING CO 3.5%
Value ($000) $1,866,925 Shares 13,655,099 Est. Cost $193.08 Unrealized -23.6%
META META PLATFORMS INC 3.3%
Value ($000) $1,757,127 Shares 10,896,914 Est. Cost $88.90 Unrealized +115.5%
CRM SALESFORCE.COM INC 3.0%
Value ($000) $1,617,343 Shares 9,799,704 Est. Cost $179.96 Unrealized -3.0%
ORCL ORACLE CORP 3.0%
Value ($000) $1,616,267 Shares 23,132,492 Est. Cost $36.26 Unrealized +92.6%
MNST MONSTER BEVERAGE CORPORATION 2.9%
Value ($000) $1,584,864 Shares 17,096,697 Est. Cost $23.97 Unrealized +81.5%
NVS NOVARTIS AG SPON ADR 2.4%
Value ($000) $1,308,966 Shares 15,485,220 Est. Cost $90.15 Unrealized
ADSK AUTODESK INC 2.4%
Value ($000) $1,295,353 Shares 7,532,876 Est. Cost $64.33 Unrealized +198.9%
GOOG ALPHABET INC-CL C 2.3%
Value ($000) $1,260,426 Shares 576,208 Est. Cost $38.34 Unrealized +205.9%
VRTX VERTEX PHARMACEUTICALS INC 2.3%
Value ($000) $1,256,145 Shares 4,457,736 Est. Cost $199.32 Unrealized +34.3%
TSLA TESLA INC 2.1%
Value ($000) $1,108,735 Shares 1,646,424 Est. Cost $310.69 Unrealized -12.1%
DIS THE WALT DISNEY CO 2.0%
Value ($000) $1,091,800 Shares 11,565,682 Est. Cost $125.51 Unrealized -13.6%
REGN REGENERON PHARMACEUTICALS 1.9%
Value ($000) $1,043,219 Shares 1,764,788 Est. Cost $364.48 Unrealized +77.4%
NFLX NETFLIX.COM INC 1.8%
Value ($000) $971,647 Shares 5,556,396 Est. Cost $33.06 Unrealized -32.9%
QCOM QUALCOMM INC 1.8%
Value ($000) $952,303 Shares 7,455,014 Est. Cost $45.84 Unrealized +172.5%
SBUX STARBUCKS CORP 1.5%
Value ($000) $835,140 Shares 10,932,574 Est. Cost $55.73 Unrealized +26.3%
FDS FACTSET RESEARCH SYSTEMS INC 1.4%
Value ($000) $737,358 Shares 1,917,356 Est. Cost $120.84 Unrealized +212.6%
BABA ALIBABA GROUP HOLDING-SP ADR 1.3%
Value ($000) $722,302 Shares 6,353,814 Est. Cost $102.97 Unrealized
EXPD EXPEDITORS INTL WASH INC 1.3%
Value ($000) $719,155 Shares 7,378,973 Est. Cost $41.63 Unrealized +135.0%
ILMN ILLUMINA INC 1.3%
Value ($000) $688,050 Shares 3,732,098 Est. Cost $319.63 Unrealized -20.1%
DE DEERE & CO 1.2%
Value ($000) $639,933 Shares 2,136,885 Est. Cost $95.74 Unrealized +265.2%
SEIC SEI INVESTMENTS CO 1.2%
Value ($000) $624,095 Shares 11,553,032 Est. Cost $36.81 Unrealized +45.1%
NVO NOVO-NORDISK A/S SPONS ADR 1.1%
Value ($000) $592,332 Shares 5,315,738 Est. Cost $45.76 Unrealized
YUM YUM! BRANDS INC 1.1%
Value ($000) $570,625 Shares 5,027,092 Est. Cost $50.93 Unrealized +112.8%
SHOP SHOPIFY INC - CLASS A 0.9%
Value ($000) $491,450 Shares 15,731,416 Est. Cost $45.80 Unrealized -6.8%
PYPL PAYPAL HOLDINGS INC 0.9%
Value ($000) $489,723 Shares 7,012,069 Est. Cost $149.05 Unrealized -41.9%
XYZ BLOCK INC 0.8%
Value ($000) $443,826 Shares 7,221,371 Est. Cost $117.79 Unrealized -22.4%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $412,661 Shares 2,056,008 Est. Cost $286.32 Unrealized -18.1%
WDAY WORKDAY INC 0.7%
Value ($000) $390,227 Shares 2,795,719 Est. Cost $166.57 Unrealized +9.1%
YUMC YUM CHINA HOLDINGS INC 0.7%
Value ($000) $381,101 Shares 7,857,751 Est. Cost $30.40 Unrealized +38.5%
DHR DANAHER CORP 0.6%
Value ($000) $331,937 Shares 1,309,311 Est. Cost $107.38 Unrealized +110.7%
SPGI S&P GLOBAL 0.6%
Value ($000) $322,938 Shares 958,102 Est. Cost $239.91 Unrealized +44.1%
MA MASTERCARD INC-CLASS A 0.6%
Value ($000) $320,298 Shares 1,015,272 Est. Cost $305.71 Unrealized +10.3%
UNH UNITEDHEALTH GROUP 0.6%
Value ($000) $316,466 Shares 616,137 Est. Cost $188.90 Unrealized +149.4%
LINDE PLC 0.6%
Value ($000) $314,761 Shares 1,094,708 Est. Cost $224.13 Unrealized
ACN ACCENTURE LTD CL A 0.6%
Value ($000) $313,691 Shares 1,129,809 Est. Cost $183.11 Unrealized +55.4%
CMI CUMMINS ENGINE 0.6%
Value ($000) $298,731 Shares 1,543,591 Est. Cost $217.90 Unrealized -16.0%
IQV IQIVA HOLDINGS INC 0.5%
Value ($000) $295,049 Shares 1,359,737 Est. Cost $151.42 Unrealized +43.4%
HD HOME DEPOT 0.5%
Value ($000) $259,970 Shares 947,864 Est. Cost $235.68 Unrealized +14.1%
TMUS T-MOBILE US Inc 0.5%
Value ($000) $255,369 Shares 1,898,086 Est. Cost $130.68 Unrealized -3.5%
GS GOLDMAN SACHS GROUP 0.4%
Value ($000) $241,441 Shares 812,879 Est. Cost $264.62 Unrealized +7.2%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $233,515 Shares 487,221 Est. Cost $300.39 Unrealized +61.4%
ABNB AIRBNB INC 0.4%
Value ($000) $232,293 Shares 2,607,688 Est. Cost $165.84 Unrealized -21.5%
DISH NETWORK CORP CVT 0.4%
Value ($000) $220,190 Shares 12,280,519 Est. Cost $53.23 Unrealized
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $209,906 Shares 531,879 Est. Cost $255.51 Unrealized +66.3%
BIOMARIN PHARMACEUTICAL CVT 0.3%
Value ($000) $188,489 Shares 2,274,521 Est. Cost $83.29 Unrealized
EL ESTEE LAUDER COS CL A 0.3%
Value ($000) $174,042 Shares 683,403 Est. Cost $181.65 Unrealized +31.3%
SOUTHWEST AIRLINES CO CVT 0.3%
Value ($000) $169,676 Shares 4,697,569 Est. Cost $51.01 Unrealized
SHW SHERWIN WILLIAMS 0.3%
Value ($000) $168,112 Shares 750,803 Est. Cost $222.36 Unrealized +11.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.3%
Value ($000) $164,309 Shares 143,030 Est. Cost $719.79 Unrealized +74.5%
JPM JP MORGAN CHASE & CO 0.3%
Value ($000) $158,069 Shares 1,403,685 Est. Cost $113.10 Unrealized -0.1%
ADBE ADOBE SYS 0.2%
Value ($000) $129,256 Shares 353,101 Est. Cost $481.64 Unrealized -15.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $120,775 Shares 828,079 Est. Cost $148.49 Unrealized -4.5%
KBR KBR INC 0.2%
Value ($000) $111,064 Shares 2,295,199 Est. Cost $24.92 Unrealized +90.4%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $107,909 Shares 702,304 Est. Cost $72.27 Unrealized +108.9%
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value ($000) $106,959 Shares 1,308,367 Est. Cost $111.59 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $95,590 Shares 2,172,478 Est. Cost $23.86 Unrealized +81.3%
DOCS DOXIMITY INC-CLASS A 0.2%
Value ($000) $94,971 Shares 2,727,492 Est. Cost $48.29 Unrealized -18.5%
PSTG PURE STORAGE INC - CLASS A 0.2%
Value ($000) $93,470 Shares 3,635,564 Est. Cost $25.24 Unrealized +9.6%
SMPL SIMPLY GOOD FOODS CO/THE 0.2%
Value ($000) $90,487 Shares 2,395,733 Est. Cost $25.20 Unrealized +57.2%
AXONICS MODULATION TECHNOLOG 0.2%
Value ($000) $86,674 Shares 1,529,450 Est. Cost $54.79 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.2%
Value ($000) $86,418 Shares 1,277,809 Est. Cost $60.48 Unrealized +15.4%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.2%
Value ($000) $85,928 Shares 954,011 Est. Cost $41.34 Unrealized +144.5%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $84,850 Shares 1,396,258 Est. Cost $107.54 Unrealized -45.3%
EVH EVOLENT HEALTH INC - A 0.1%
Value ($000) $77,211 Shares 2,514,191 Est. Cost $23.83 Unrealized +22.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $75,627 Shares 118,748 Est. Cost $627.09 Unrealized +39.0%
OPTU ALTICE USA INC- A 0.1%
Value ($000) $75,620 Shares 8,175,220 Est. Cost $15.15 Unrealized -30.9%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.1%
Value ($000) $75,584 Shares 2,331,421 Est. Cost $18.54 Unrealized +91.0%
RPD RAPID7 INC 0.1%
Value ($000) $75,412 Shares 1,128,911 Est. Cost $47.22 Unrealized +75.0%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $74,963 Shares 1,285,829 Est. Cost $47.64 Unrealized +37.5%
SLAB SILICON LABS INC 0.1%
Value ($000) $74,571 Shares 531,813 Est. Cost $67.06 Unrealized +108.7%
CNMD CONMED CORP 0.1%
Value ($000) $73,998 Shares 772,746 Est. Cost $108.00 Unrealized +7.3%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $73,866 Shares 2,658,002 Est. Cost $24.38 Unrealized +16.7%
CWST CASELLA WASTE SYSTEMS INC CL A 0.1%
Value ($000) $68,855 Shares 947,373 Est. Cost $45.76 Unrealized +66.4%
BIOMARIN PHARMACEUTICAL CVT 0.1%
Value ($000) $68,184 Shares 822,783 Est. Cost $100.43 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $66,146 Shares 357,647 Est. Cost $118.30 Unrealized +50.1%
HLNE HAMILTON LANE INC-CLASS A 0.1%
Value ($000) $65,782 Shares 979,185 Est. Cost $68.45 Unrealized +0.7%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $65,571 Shares 1,636,835 Est. Cost $44.03 Unrealized -20.4%
FCN FTI CONSULTING INC 0.1%
Value ($000) $64,550 Shares 356,926 Est. Cost $150.23 Unrealized +9.8%
CHAMPIONX CORP 0.1%
Value ($000) $61,846 Shares 3,115,675 Est. Cost $19.01 Unrealized
WNS HOLDINGS LTD-ADR 0.1%
Value ($000) $61,323 Shares 821,580 Est. Cost $46.93 Unrealized
RMBS RAMBUS INC 0.1%
Value ($000) $61,135 Shares 2,844,840 Est. Cost $15.66 Unrealized +58.0%
AIN ALBANY INTL CORP-CL A 0.1%
Value ($000) $59,906 Shares 760,320 Est. Cost $72.08 Unrealized +7.8%
ABEV AMBEV SA-SPN ADR 0.1%
Value ($000) $59,684 Shares 23,778,447 Est. Cost $3.15 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $58,664 Shares 803,838 Est. Cost $55.48 Unrealized +37.5%
TXRH TEXAS ROADHOUSE INC CLASS A 0.1%
Value ($000) $57,941 Shares 791,541 Est. Cost $51.58 Unrealized +42.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $57,536 Shares 484,028 Est. Cost $54.48 Unrealized +146.3%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $55,711 Shares 817,583 Est. Cost $47.22 Unrealized +59.6%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $55,227 Shares 278,868 Est. Cost $217.24 Unrealized -15.3%
INSP INSPIRE MEDICAL SYSTEMS INC 0.1%
Value ($000) $53,838 Shares 294,727 Est. Cost $91.10 Unrealized +118.9%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $53,412 Shares 486,850 Est. Cost $90.69 Unrealized +9.2%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $53,165 Shares 277,580 Est. Cost $71.72 Unrealized +36.8%
BIDU BAIDU.COM 0.1%
Value ($000) $52,314 Shares 351,739 Est. Cost $160.33 Unrealized
PJT PJT PARTNERS INC - A 0.1%
Value ($000) $51,867 Shares 738,004 Est. Cost $48.41 Unrealized +38.5%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $51,378 Shares 378,780 Est. Cost $110.42 Unrealized +26.8%
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $49,812 Shares 5,979,847 Est. Cost $15.59 Unrealized -21.4%
XNCR XENCOR INC 0.1%
Value ($000) $49,463 Shares 1,807,215 Est. Cost $36.14 Unrealized -31.7%
DBX DROPBOX INC-CLASS A 0.1%
Value ($000) $48,941 Shares 2,331,612 Est. Cost $20.97 Unrealized +3.2%
WHD CACTUS INC-CLASS A 0.1%
Value ($000) $47,435 Shares 1,177,924 Est. Cost $35.33 Unrealized +42.3%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $47,014 Shares 656,804 Est. Cost $68.75 Unrealized +9.5%
MSCI MSCI INC 0.1%
Value ($000) $46,596 Shares 113,054 Est. Cost $67.10 Unrealized +522.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $46,589 Shares 1,610,962 Est. Cost $29.79 Unrealized -3.8%
MMSI MERIT MEDICAL SYSTEMS 0.1%
Value ($000) $46,097 Shares 849,407 Est. Cost $57.83 Unrealized +5.5%
TECHTARGET 0.1%
Value ($000) $46,088 Shares 701,280 Est. Cost $52.88 Unrealized
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $45,857 Shares 994,728 Est. Cost $26.95 Unrealized +91.4%
TELADOC HEALTH INC CVT 0.1%
Value ($000) $44,964 Shares 1,353,931 Est. Cost $137.41 Unrealized
ABCB AMERIS BANCORP 0.1%
Value ($000) $44,923 Shares 1,118,052 Est. Cost $38.39 Unrealized +5.2%
EVTC EVERTEC INC 0.1%
Value ($000) $44,699 Shares 1,212,013 Est. Cost $30.21 Unrealized +24.2%
ACM AECOM TECHNOLOGY CORP 0.1%
Value ($000) $44,491 Shares 682,179 Est. Cost $39.89 Unrealized +69.2%
BPOP POPULAR INC 0.1%
Value ($000) $44,075 Shares 572,931 Est. Cost $27.28 Unrealized +161.0%
BOX BOX INC - CLASS A 0.1%
Value ($000) $43,854 Shares 1,744,413 Est. Cost $27.94 Unrealized 0.0%
NOVT NOVANTA INC 0.1%
Value ($000) $43,774 Shares 360,962 Est. Cost $86.15 Unrealized +46.0%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $43,726 Shares 575,352 Est. Cost $64.61 Unrealized +26.1%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $43,533 Shares 189,571 Est. Cost $205.66 Unrealized +6.9%
DISH NETWORK CORP CVT 0.1%
Value ($000) $43,379 Shares 2,419,342 Est. Cost $71.92 Unrealized
TENB TENABLE HOLDINGS INC 0.1%
Value ($000) $43,333 Shares 954,267 Est. Cost $51.72 Unrealized -0.4%
HDB HDFC BANK LTD ADR 0.1%
Value ($000) $43,129 Shares 784,729 Est. Cost $57.63 Unrealized
KAI KADANT INC 0.1%
Value ($000) $42,820 Shares 234,824 Est. Cost $58.51 Unrealized +212.6%
BJ BJS WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $41,944 Shares 673,035 Est. Cost $57.01 Unrealized +10.3%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $40,939 Shares 972,880 Est. Cost $32.83 Unrealized +38.1%
TCOM TRIP.COM GROUP LTD 0.1%
Value ($000) $40,888 Shares 1,489,532 Est. Cost $26.79 Unrealized
YETI YETI HOLDINGS INC 0.1%
Value ($000) $40,350 Shares 932,510 Est. Cost $48.57 Unrealized 0.0%
NUVASIVE INC 0.1%
Value ($000) $40,175 Shares 817,217 Est. Cost $54.06 Unrealized
HEI HEICO CORP 0.1%
Value ($000) $39,954 Shares 304,718 Est. Cost $94.11 Unrealized +49.7%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $39,854 Shares 601,576 Est. Cost $84.34 Unrealized -17.8%
ENSG ENSIGN GROUP INC/THE 0.1%
Value ($000) $39,421 Shares 536,552 Est. Cost $82.76 Unrealized -4.3%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $39,074 Shares 165,822 Est. Cost $156.10 Unrealized +30.2%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value ($000) $38,932 Shares 483,384 Est. Cost $64.39 Unrealized +30.8%
ELF ELF BEAUTY INC 0.1%
Value ($000) $38,922 Shares 1,268,656 Est. Cost $28.85 Unrealized -12.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $38,605 Shares 247,450 Est. Cost $138.62 Unrealized +11.0%
QTWO Q2 HOLDINGS INC 0.1%
Value ($000) $38,290 Shares 992,720 Est. Cost $53.11 Unrealized -8.4%
HRI HERC HOLDINGS INC 0.1%
Value ($000) $38,217 Shares 423,918 Est. Cost $60.12 Unrealized +85.6%
SKECHERS USA INC 0.1%
Value ($000) $38,189 Shares 1,073,321 Est. Cost $34.84 Unrealized
VRNS VARONIS SYSTEMS INC 0.1%
Value ($000) $38,049 Shares 1,297,738 Est. Cost $47.49 Unrealized -21.7%
ATRC ATRICURE INC 0.1%
Value ($000) $37,606 Shares 920,354 Est. Cost $30.93 Unrealized +53.1%
LIVN LIVANOVA PLC 0.1%
Value ($000) $37,587 Shares 601,679 Est. Cost $71.80 Unrealized -1.4%
LKFN LAKELAND FINANCIAL CORP 0.1%
Value ($000) $37,423 Shares 563,427 Est. Cost $57.20 Unrealized +11.1%
THRM GENTHERM INC 0.1%
Value ($000) $36,588 Shares 586,240 Est. Cost $60.56 Unrealized +11.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $36,423 Shares 246,047 Est. Cost $111.53 Unrealized +45.2%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $36,303 Shares 242,549 Est. Cost $195.21 Unrealized -25.8%
VNT VONTIER CORP-W/I 0.1%
Value ($000) $36,253 Shares 1,576,893 Est. Cost $31.55 Unrealized -18.8%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $35,631 Shares 354,147 Est. Cost $116.30 Unrealized -13.3%
MORN MORNINGSTAR INC 0.1%
Value ($000) $35,574 Shares 147,101 Est. Cost $150.07 Unrealized +67.9%
ENVESTNET INC 0.1%
Value ($000) $34,501 Shares 653,792 Est. Cost $47.80 Unrealized
MRK MERCK & CO. INC. 0.1%
Value ($000) $34,069 Shares 373,691 Est. Cost $65.23 Unrealized +21.4%
BL BLACKLINE INC 0.1%
Value ($000) $33,705 Shares 506,087 Est. Cost $74.68 Unrealized -8.3%
KFY KORN/ FERRY INTERNATIONAL 0.1%
Value ($000) $33,511 Shares 577,587 Est. Cost $33.33 Unrealized +69.3%
OXM OXFORD INDUSTRIES INC 0.1%
Value ($000) $33,507 Shares 377,579 Est. Cost $93.58 Unrealized -4.1%
SNX SYNNEX CORP 0.1%
Value ($000) $33,137 Shares 363,751 Est. Cost $75.63 Unrealized +24.6%
MXL MAXLINEAR INC-CLASS A 0.1%
Value ($000) $33,099 Shares 974,083 Est. Cost $31.88 Unrealized +31.5%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $33,000 Shares 575,822 Est. Cost $61.59 Unrealized +8.7%
EQT EQT CORP 0.1%
Value ($000) $32,996 Shares 959,169 Est. Cost $22.99 Unrealized +69.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $31,966 Shares 180,084 Est. Cost $138.05 Unrealized +15.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $31,693 Shares 382,438 Est. Cost $86.03 Unrealized -7.5%
MBUU MALIBU BOATS INC - A 0.1%
Value ($000) $31,141 Shares 590,787 Est. Cost $54.82 Unrealized -1.0%
HXL HEXCEL CORP 0.1%
Value ($000) $31,036 Shares 593,309 Est. Cost $54.53 Unrealized +0.6%
BC BRUNSWICK CORP 0.1%
Value ($000) $31,005 Shares 474,231 Est. Cost $54.53 Unrealized +24.4%
CIEN CIENA CORP 0.1%
Value ($000) $30,978 Shares 677,854 Est. Cost $56.30 Unrealized -7.9%
PZZA PAPA JOHN'S INTL INC 0.1%
Value ($000) $30,818 Shares 368,987 Est. Cost $74.97 Unrealized +5.8%
TBBK BANCORP INC 0.1%
Value ($000) $30,644 Shares 1,569,889 Est. Cost $20.11 Unrealized +6.6%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value ($000) $30,390 Shares 316,003 Est. Cost $97.25 Unrealized +0.4%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $30,108 Shares 172,617 Est. Cost $87.16 Unrealized +109.1%
PRIMO WATER CORP 0.1%
Value ($000) $30,050 Shares 2,245,865 Est. Cost $12.45 Unrealized
TTEK TETRA TECH INC 0.1%
Value ($000) $30,032 Shares 219,935 Est. Cost $20.42 Unrealized +34.3%
FOCUS FINANCIAL PARTNERS-A 0.1%
Value ($000) $29,882 Shares 877,314 Est. Cost $34.17 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $29,706 Shares 1,430,247 Est. Cost $20.58 Unrealized +5.0%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%
Value ($000) $29,497 Shares 206,924 Est. Cost $95.73 Unrealized +42.3%
GLW CORNING INC 0.1%
Value ($000) $29,426 Shares 933,864 Est. Cost $22.02 Unrealized +41.0%
ABBV ABBVIE INC 0.1%
Value ($000) $29,316 Shares 191,406 Est. Cost $101.66 Unrealized +31.9%
SAM BOSTON BEER COMPANY CL A 0.1%
Value ($000) $29,107 Shares 96,072 Est. Cost $416.96 Unrealized -16.6%
VVV VALVOLINE INC 0.1%
Value ($000) $29,016 Shares 1,006,432 Est. Cost $19.84 Unrealized +54.8%
PODD INSULET CORP 0.1%
Value ($000) $28,909 Shares 132,644 Est. Cost $96.33 Unrealized +136.0%
CALX CALIX INC 0.1%
Value ($000) $28,848 Shares 844,993 Est. Cost $48.10 Unrealized -22.7%
GMED GLOBUS MEDICAL INC - A 0.1%
Value ($000) $28,829 Shares 513,536 Est. Cost $53.08 Unrealized +23.8%
SYNEOS HEALTH INC 0.1%
Value ($000) $28,665 Shares 399,905 Est. Cost $64.29 Unrealized
PERFICIENT INC 0.1%
Value ($000) $28,424 Shares 309,998 Est. Cost $80.42 Unrealized
ADC AGREE REALTY CORP 0.1%
Value ($000) $28,406 Shares 393,810 Est. Cost $66.76 Unrealized
DRVN DRIVEN BRANDS HOLDINGS INC 0.1%
Value ($000) $28,163 Shares 1,022,652 Est. Cost $28.77 Unrealized -5.1%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $28,157 Shares 1,380,234 Est. Cost $21.50 Unrealized 0.0%
ARGX ARGENX SE - ADR 0.1%
Value ($000) $28,034 Shares 73,993 Est. Cost $147.01 Unrealized
ACA ARCOSA INC 0.1%
Value ($000) $27,825 Shares 599,278 Est. Cost $29.90 Unrealized +73.5%
POOL POOL CORP 0.1%
Value ($000) $27,553 Shares 78,447 Est. Cost $124.03 Unrealized +204.6%
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value ($000) $27,157 Shares 326,564 Est. Cost $111.06 Unrealized -27.4%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $27,155 Shares 167,200 Est. Cost $162.30 Unrealized +16.2%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $27,109 Shares 1,400,992 Est. Cost $25.63 Unrealized -20.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $26,860 Shares 389,784 Est. Cost $60.43 Unrealized +41.7%
BWIN BRP GROUP INC-A 0.0%
Value ($000) $26,366 Shares 1,091,767 Est. Cost $31.31 Unrealized -22.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $26,227 Shares 505,919 Est. Cost $32.37 Unrealized +13.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $26,102 Shares 677,275 Est. Cost $45.80 Unrealized -8.2%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $25,847 Shares 380,047 Est. Cost $85.72 Unrealized -13.8%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $25,803 Shares 179,450 Est. Cost $118.49 Unrealized +15.9%
PENN NATIONAL GAMING INC CVT 0.0%
Value ($000) $25,784 Shares 847,606 Est. Cost $65.78 Unrealized
TECH BIO-TECHNE CORPORAT 0.0%
Value ($000) $25,407 Shares 73,295 Est. Cost $58.79 Unrealized +56.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $25,227 Shares 171,228 Est. Cost $28.26 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $25,219 Shares 284,857 Est. Cost $62.64 Unrealized +59.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $25,135 Shares 431,649 Est. Cost $38.68 Unrealized +69.8%
INSM INSMED INC 0.0%
Value ($000) $25,076 Shares 1,271,622 Est. Cost $32.48 Unrealized -35.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $25,045 Shares 366,853 Est. Cost $39.44 Unrealized +53.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $24,879 Shares 452,603 Est. Cost $50.75 Unrealized +18.8%
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $24,865 Shares 633,643 Est. Cost $45.09 Unrealized -14.9%
AAPL APPLE INC 0.0%
Value ($000) $24,730 Shares 180,880 Est. Cost $119.28 Unrealized +24.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $24,715 Shares 806,362 Est. Cost $26.77 Unrealized +36.6%
WEX WEX INC 0.0%
Value ($000) $24,509 Shares 157,551 Est. Cost $123.98 Unrealized +32.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $24,506 Shares 56,995 Est. Cost $306.45 Unrealized +29.8%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $24,479 Shares 516,214 Est. Cost $35.21 Unrealized +46.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $24,473 Shares 345,028 Est. Cost $34.56 Unrealized +86.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $24,440 Shares 262,313 Est. Cost $91.85 Unrealized +15.1%
WFRD WEATHERFORD INTL 0.0%
Value ($000) $24,015 Shares 1,134,430 Est. Cost $31.84 Unrealized 0.0%
KO COCA-COLA CO/THE 0.0%
Value ($000) $23,802 Shares 378,352 Est. Cost $43.47 Unrealized +30.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $23,656 Shares 305,396 Est. Cost $68.31 Unrealized +0.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $23,534 Shares 233,956 Est. Cost $57.45 Unrealized +106.1%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $23,524 Shares 373,632 Est. Cost $56.48 Unrealized +33.4%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $23,481 Shares 147,345 Est. Cost $109.47 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $23,421 Shares 1,089,851 Est. Cost $35.12 Unrealized -15.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $23,231 Shares 69,872 Est. Cost $253.87 Unrealized +44.3%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $23,101 Shares 487,164 Est. Cost $49.51 Unrealized -15.6%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $22,948 Shares 1,093,262 Est. Cost $25.00 Unrealized 0.0%
LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $22,789 Shares 632,149 Est. Cost $37.64 Unrealized
MDRX ALLSCRIPTS INC 0.0%
Value ($000) $22,785 Shares 1,536,426 Est. Cost $13.41 Unrealized +39.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $22,639 Shares 89,114 Est. Cost $102.41 Unrealized +144.9%
ICLR ICON PLC 0.0%
Value ($000) $22,555 Shares 104,087 Est. Cost $114.69 Unrealized +95.5%
AMT AMERICAN TOWER CORPORATION 0.0%
Value ($000) $22,526 Shares 88,136 Est. Cost $194.68 Unrealized +14.1%
AVTR AVANTOR INC 0.0%
Value ($000) $22,368 Shares 719,200 Est. Cost $21.10 Unrealized +48.0%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $22,343 Shares 239,986 Est. Cost $85.26 Unrealized +2.5%
BLACKROCK INC 0.0%
Value ($000) $22,335 Shares 36,673 Est. Cost $754.20 Unrealized
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $22,196 Shares 419,425 Est. Cost $40.65 Unrealized +25.4%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $21,950 Shares 118,663 Est. Cost $143.95 Unrealized +36.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $21,929 Shares 213,674 Est. Cost $97.58 Unrealized +15.7%
WMT WAL-MART STORES INC 0.0%
Value ($000) $21,748 Shares 178,876 Est. Cost $43.60 Unrealized +1.0%
LIVONGO HEALTH CVT 0.0%
Value ($000) $21,622 Shares 651,081 Est. Cost $127.25 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $21,491 Shares 195,894 Est. Cost $64.13 Unrealized +54.4%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $21,310 Shares 300,395 Est. Cost $31.46 Unrealized +11.3%
CATALENT INC 0.0%
Value ($000) $21,271 Shares 198,255 Est. Cost $39.38 Unrealized
NE1USD NOBLE CORP 0.0%
Value ($000) $21,191 Shares 835,946 Est. Cost $25.35 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $21,165 Shares 55,111 Est. Cost $103.02 Unrealized +298.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $21,113 Shares 588,943 Est. Cost $47.13 Unrealized -18.4%
HORIZON PHARMA PLC 0.0%
Value ($000) $20,667 Shares 259,116 Est. Cost $31.95 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $20,650 Shares 820,073 Est. Cost $40.93 Unrealized -27.9%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $20,486 Shares 185,039 Est. Cost $122.34 Unrealized
DAVA ENDAVA PLC- SPON ADR 0.0%
Value ($000) $20,169 Shares 228,492 Est. Cost $88.67 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $20,106 Shares 927,807 Est. Cost $33.14 Unrealized -21.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $20,103 Shares 78,730 Est. Cost $43.64 Unrealized 0.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $20,082 Shares 304,137 Est. Cost $13.54 Unrealized +365.5%
UNP UNION PACIFIC 0.0%
Value ($000) $19,882 Shares 93,219 Est. Cost $185.66 Unrealized +12.5%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $19,824 Shares 184,915 Est. Cost $75.90 Unrealized +25.7%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $19,592 Shares 117,049 Est. Cost $72.25 Unrealized +136.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $19,469 Shares 973,947 Est. Cost $18.76 Unrealized +7.8%
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $19,455 Shares 252,660 Est. Cost $32.67 Unrealized +98.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $19,388 Shares 298,326 Est. Cost $56.44 Unrealized 0.0%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $19,263 Shares 105,529 Est. Cost $137.01 Unrealized +11.9%
AZTA AZENTA INC 0.0%
Value ($000) $19,082 Shares 264,666 Est. Cost $85.82 Unrealized -12.9%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $19,023 Shares 85,349 Est. Cost $246.15 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $18,996 Shares 50,642 Est. Cost $239.35 Unrealized +74.2%
LCII LCI INDUSTRIES 0.0%
Value ($000) $18,916 Shares 169,072 Est. Cost $91.23 Unrealized +3.6%
HOSTESS BRANDS INC 0.0%
Value ($000) $18,706 Shares 881,942 Est. Cost $21.21 Unrealized
SPLUNK INC CVT 0.0%
Value ($000) $18,577 Shares 209,998 Est. Cost $135.06 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $18,433 Shares 229,983 Est. Cost $42.88 Unrealized +100.8%
PIONEER NAT 0.0%
Value ($000) $18,386 Shares 82,421 Est. Cost $249.87 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $18,294 Shares 625,653 Est. Cost $36.63 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $18,271 Shares 250,072 Est. Cost $90.95 Unrealized -15.8%
SBNY SIGNATURE BANK 0.0%
Value ($000) $18,019 Shares 100,548 Est. Cost $119.33 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $17,933 Shares 420,550 Est. Cost $19.29 Unrealized +121.9%
ITRI ITRON INC 0.0%
Value ($000) $17,786 Shares 359,822 Est. Cost $79.66 Unrealized -37.7%
FIVE FIVE BELOW 0.0%
Value ($000) $17,719 Shares 156,212 Est. Cost $191.23 Unrealized -24.8%
NEM NEWMONT MNG 0.0%
Value ($000) $17,281 Shares 289,602 Est. Cost $51.33 Unrealized +23.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $17,085 Shares 154,723 Est. Cost $116.23 Unrealized -2.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $16,846 Shares 243,090 Est. Cost $43.93 Unrealized +69.0%
MODIVCARE INC 0.0%
Value ($000) $16,751 Shares 198,236 Est. Cost $176.17 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $16,685 Shares 420,999 Est. Cost $44.81 Unrealized -9.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $16,656 Shares 329,760 Est. Cost $79.59 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $16,514 Shares 389,939 Est. Cost $42.35 Unrealized
LBRDK LIBERTY BROADBAND CORP CL C 0.0%
Value ($000) $16,502 Shares 142,703 Est. Cost $141.09 Unrealized -19.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $16,497 Shares 97,121 Est. Cost $86.64 Unrealized +115.6%
THE SHYFT GROUP INC 0.0%
Value ($000) $16,472 Shares 886,061 Est. Cost $37.65 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $16,396 Shares 215,569 Est. Cost $60.39 Unrealized +19.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $16,289 Shares 129,939 Est. Cost $181.61 Unrealized -20.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $16,235 Shares 218,924 Est. Cost $46.26 Unrealized +55.1%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $16,129 Shares 320,597 Est. Cost $30.94 Unrealized +80.1%
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $16,128 Shares 102,421 Est. Cost $88.93 Unrealized +83.7%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $15,793 Shares 625,213 Est. Cost $25.03 Unrealized +16.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $15,742 Shares 405,525 Est. Cost $45.12 Unrealized -6.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $15,562 Shares 661,086 Est. Cost $27.87 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $15,521 Shares 366,407 Est. Cost $34.76 Unrealized +16.1%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $15,414 Shares 267,658 Est. Cost $39.27 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $15,408 Shares 593,775 Est. Cost $34.87 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $15,395 Shares 205,233 Est. Cost $77.53 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $15,332 Shares 139,463 Est. Cost $101.40 Unrealized +18.9%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $15,319 Shares 490,522 Est. Cost $42.18 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $15,279 Shares 244,227 Est. Cost $16.54 Unrealized +328.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $15,259 Shares 488,926 Est. Cost $17.60 Unrealized +65.9%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $14,964 Shares 66,616 Est. Cost $244.89 Unrealized 0.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $14,943 Shares 781,124 Est. Cost $17.64 Unrealized -8.8%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $14,844 Shares 2,199,060 Est. Cost $10.01 Unrealized -21.8%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $14,799 Shares 143,611 Est. Cost $62.70 Unrealized +51.7%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $14,778 Shares 186,081 Est. Cost $91.99 Unrealized -7.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $14,680 Shares 30,419 Est. Cost $299.42 Unrealized +56.8%
WWD WOODWARD INC 0.0%
Value ($000) $14,649 Shares 158,383 Est. Cost $114.55 Unrealized -11.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $14,608 Shares 541,244 Est. Cost $8.39 Unrealized +9.1%
IAA INC 0.0%
Value ($000) $14,543 Shares 443,786 Est. Cost $39.91 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $14,471 Shares 633,312 Est. Cost $18.12 Unrealized +27.7%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $14,450 Shares 555,120 Est. Cost $42.72 Unrealized -36.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $14,433 Shares 536,148 Est. Cost $47.26 Unrealized -16.8%
ABT ABBOTT LABS 0.0%
Value ($000) $14,430 Shares 132,812 Est. Cost $106.41 Unrealized -0.3%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $14,411 Shares 372,664 Est. Cost $25.74 Unrealized +63.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $14,380 Shares 744,301 Est. Cost $11.06 Unrealized +103.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $14,312 Shares 255,347 Est. Cost $53.63 Unrealized -7.6%
ARCONIC ROLLED PRODUCTS CORP 0.0%
Value ($000) $14,287 Shares 509,323 Est. Cost $31.55 Unrealized
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $13,999 Shares 85,948 Est. Cost $82.05 Unrealized +79.7%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $13,792 Shares 190,739 Est. Cost $35.88 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $13,750 Shares 145,000 Est. Cost $154.02 Unrealized -8.8%
II-VI INC 0.0%
Value ($000) $13,675 Shares 268,417 Est. Cost $50.95 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $13,538 Shares 351,648 Est. Cost $34.64 Unrealized +12.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $13,520 Shares 232,786 Est. Cost $69.28 Unrealized -12.1%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $13,434 Shares 362,686 Est. Cost $20.58 Unrealized +84.7%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $13,366 Shares 538,752 Est. Cost $9.53 Unrealized +114.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $13,188 Shares 622,082 Est. Cost $11.46 Unrealized +31.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $13,144 Shares 149,926 Est. Cost $56.62 Unrealized +70.4%
TDS TELEPHONE & DATA SYSTEM 0.0%
Value ($000) $13,117 Shares 830,732 Est. Cost $21.52 Unrealized -17.0%
RGA REINSURANCE GRP OF AMERI-A 0.0%
Value ($000) $13,060 Shares 111,346 Est. Cost $85.34 Unrealized +36.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $12,889 Shares 157,143 Est. Cost $87.03 Unrealized -1.4%
CBT CABOT CORP 0.0%
Value ($000) $12,829 Shares 201,110 Est. Cost $35.72 Unrealized +77.5%
VIAV VIAVI SOLUTION INC 0.0%
Value ($000) $12,811 Shares 968,333 Est. Cost $10.30 Unrealized +39.8%
NSP INSPERITY INC 0.0%
Value ($000) $12,754 Shares 127,758 Est. Cost $60.02 Unrealized +48.9%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $12,697 Shares 374,324 Est. Cost $18.21 Unrealized +63.7%
AVGO BROADCOM INC 0.0%
Value ($000) $12,520 Shares 25,772 Est. Cost $51.77 Unrealized +1.2%
CRL CHARLES RIVER LABS 0.0%
Value ($000) $12,514 Shares 58,486 Est. Cost $206.30 Unrealized +18.4%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $12,507 Shares 1,585,050 Est. Cost $14.93 Unrealized -9.7%
CUTERA INC 0.0%
Value ($000) $12,309 Shares 328,235 Est. Cost $37.50 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $12,173 Shares 88,534 Est. Cost $92.45 Unrealized +49.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $11,835 Shares 282,537 Est. Cost $17.38 Unrealized +104.7%
INHIBRX INC 0.0%
Value ($000) $11,762 Shares 1,036,295 Est. Cost $22.28 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $11,606 Shares 194,478 Est. Cost $26.26 Unrealized +113.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $11,136 Shares 95,835 Est. Cost $70.43 Unrealized +99.7%
CDK GLOBAL INC 0.0%
Value ($000) $11,066 Shares 202,041 Est. Cost $52.37 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $10,999 Shares 123,017 Est. Cost $46.48 Unrealized +99.5%
SOUTH STATE CORP 0.0%
Value ($000) $10,943 Shares 141,847 Est. Cost $58.74 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $10,849 Shares 234,928 Est. Cost $20.92 Unrealized +127.6%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $10,728 Shares 267,592 Est. Cost $51.82 Unrealized -20.6%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $10,696 Shares 346,363 Est. Cost $29.86 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $10,664 Shares 712,314 Est. Cost $14.40 Unrealized -18.1%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $10,608 Shares 466,303 Est. Cost $21.16 Unrealized -6.3%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $10,283 Shares 822,678 Est. Cost $11.85 Unrealized +16.7%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $10,243 Shares 290,570 Est. Cost $46.97 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $10,209 Shares 238,965 Est. Cost $18.25 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $10,186 Shares 230,506 Est. Cost $50.56 Unrealized
ALLETE INC 0.0%
Value ($000) $10,177 Shares 173,134 Est. Cost $49.87 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $10,115 Shares 103,586 Est. Cost $29.13 Unrealized +214.3%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $10,078 Shares 355,236 Est. Cost $28.20 Unrealized +17.3%
LASR NLIGHT INC 0.0%
Value ($000) $10,071 Shares 985,341 Est. Cost $25.11 Unrealized -48.6%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $9,877 Shares 176,307 Est. Cost $27.18 Unrealized +113.2%
AD US CELLULAR CORP 0.0%
Value ($000) $9,869 Shares 340,787 Est. Cost $18.83 Unrealized -7.8%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $9,835 Shares 480,438 Est. Cost $15.35 Unrealized +30.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $9,638 Shares 64,781 Est. Cost $48.05 Unrealized +193.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $9,446 Shares 17,387 Est. Cost $550.25 Unrealized -1.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $9,412 Shares 233,248 Est. Cost $42.88 Unrealized
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $9,341 Shares 112,527 Est. Cost $38.79 Unrealized +147.1%
KBH KB HOME CORP 0.0%
Value ($000) $9,022 Shares 317,006 Est. Cost $38.78 Unrealized -22.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $8,887 Shares 526,146 Est. Cost $15.21 Unrealized +27.8%
DAN DANA HOLDING CORP 0.0%
Value ($000) $8,764 Shares 622,921 Est. Cost $15.28 Unrealized -8.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $8,729 Shares 109,705 Est. Cost $66.91 Unrealized +9.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $8,627 Shares 146,394 Est. Cost $26.24 Unrealized +90.5%
CROX CROCS INC 0.0%
Value ($000) $8,605 Shares 176,804 Est. Cost $60.70 Unrealized 0.0%
DATADOG INC CVT 0.0%
Value ($000) $8,387 Shares 88,057 Est. Cost $97.03 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $8,319 Shares 252,170 Est. Cost $39.49 Unrealized +0.8%
LAREDO PETROLEUM HOLDINGS IN 0.0%
Value ($000) $7,721 Shares 111,998 Est. Cost $68.94 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7,581 Shares 39,109 Est. Cost $13.91 Unrealized +174.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $7,550 Shares 390,405 Est. Cost $23.45 Unrealized -14.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $7,541 Shares 119,436 Est. Cost $68.75 Unrealized -5.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $7,477 Shares 371,992 Est. Cost $15.53 Unrealized +21.2%
WLY WILEY JOHN & SONS CL A 0.0%
Value ($000) $7,302 Shares 152,897 Est. Cost $28.32 Unrealized +57.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $7,243 Shares 388,132 Est. Cost $30.49 Unrealized -25.7%
POST POST HOLDINGS INC 0.0%
Value ($000) $7,214 Shares 87,603 Est. Cost $77.31 Unrealized +0.3%
INMD INMODE LTD 0.0%
Value ($000) $7,045 Shares 314,352 Est. Cost $47.35 Unrealized -44.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $7,036 Shares 779,141 Est. Cost $10.15 Unrealized -4.4%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $6,889 Shares 1,111,164 Est. Cost $12.18 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $6,869 Shares 353,182 Est. Cost $58.12 Unrealized -57.2%
HYG ISHARES IBOXX HIGH YIELD COR 0.0%
Value ($000) $6,852 Shares 93,080 Est. Cost $86.53 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $6,686 Shares 84,645 Est. Cost $123.21 Unrealized -31.8%
LIBERTY BRAVES GROUP-C 0.0%
Value ($000) $6,589 Shares 274,539 Est. Cost $24.57 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $6,328 Shares 526,036 Est. Cost $12.31 Unrealized +14.5%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $6,223 Shares 274,491 Est. Cost $28.89 Unrealized -18.1%
ZSCALER INC. CVT 0.0%
Value ($000) $6,204 Shares 41,494 Est. Cost $241.28 Unrealized
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.0%
Value ($000) $5,982 Shares 41,264 Est. Cost $127.03 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $5,963 Shares 165,788 Est. Cost $30.60 Unrealized +9.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $5,918 Shares 42,372 Est. Cost $100.09 Unrealized +26.5%
PALO ALTO NETWORKS 0.0%
Value ($000) $5,846 Shares 11,835 Est. Cost $371.05 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $5,749 Shares 26,286 Est. Cost $278.69 Unrealized
NXDT NEXPOINT DIVERSIFIED REAL ESTATE 0.0%
Value ($000) $5,630 Shares 341,417 Est. Cost $20.44 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $5,615 Shares 385,118 Est. Cost $23.92 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $5,495 Shares 521,348 Est. Cost $12.37 Unrealized -12.6%
BKLN INVESCO SENIOR LOAN 0.0%
Value ($000) $5,258 Shares 259,379 Est. Cost $21.87 Unrealized
SRLN SPDR BLACKSTONE/GSO SEN LOAN 0.0%
Value ($000) $5,223 Shares 125,441 Est. Cost $45.79 Unrealized
SPLUNK INC CVT 0.0%
Value ($000) $5,117 Shares 57,850 Est. Cost $115.72 Unrealized
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $5,113 Shares 89,922 Est. Cost $26.91 Unrealized +130.2%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $5,016 Shares 58,402 Est. Cost $90.59 Unrealized -5.8%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $4,992 Shares 222,941 Est. Cost $29.02 Unrealized -11.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4,893 Shares 274,877 Est. Cost $23.71 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $4,804 Shares 535,547 Est. Cost $8.07 Unrealized +26.3%
MRC GLOBAL INC 0.0%
Value ($000) $4,503 Shares 452,097 Est. Cost $9.96 Unrealized
BOOKING HOLDINGS INC CVT 0.0%
Value ($000) $4,427 Shares 2,532 Est. Cost $1748.42 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $4,414 Shares 117,443 Est. Cost $45.94 Unrealized -16.5%
CX CEMEX SA-SPONS ADR 0.0%
Value ($000) $4,331 Shares 1,104,689 Est. Cost $6.59 Unrealized
ZILLOW GROUP INC CVT 0.0%
Value ($000) $3,875 Shares 122,040 Est. Cost $63.85 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $3,850 Shares 283,531 Est. Cost $16.30 Unrealized -17.8%
DESPEGAR.COM CORP 0.0%
Value ($000) $3,580 Shares 442,072 Est. Cost $10.87 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,357 Shares 13,889 Est. Cost $214.65 Unrealized +4.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $3,167 Shares 565,467 Est. Cost $6.37 Unrealized 0.0%
AERIE PHARMACEUTICALS 0.0%
Value ($000) $2,928 Shares 390,390 Est. Cost $14.29 Unrealized
EQT CORP CVT 0.0%
Value ($000) $2,923 Shares 84,980 Est. Cost $34.40 Unrealized
PIONEER NATURAL RESOURCE CV 0.0%
Value ($000) $2,883 Shares 12,924 Est. Cost $189.45 Unrealized
LIBERTY MEDIA CORP CVT 0.0%
Value ($000) $2,855 Shares 44,974 Est. Cost $63.38 Unrealized
CEMB ISHARES JP MORGAN EM CORPORA 0.0%
Value ($000) $2,742 Shares 64,026 Est. Cost $48.20 Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $2,696 Shares 316,016 Est. Cost $9.80 Unrealized +63.8%
NISOURCE INC CVTPFD 7.75 0.0%
Value ($000) $2,588 Shares 87,742 Est. Cost $30.42 Unrealized
AMERICAN ELECTRIC POWER CVTPFD 6.125 0.0%
Value ($000) $2,572 Shares 26,808 Est. Cost $97.56 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $2,360 Shares 19,674 Est. Cost $121.38 Unrealized +4.2%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $2,293 Shares 68,663 Est. Cost $60.61 Unrealized
MONGODB INC CVT 0.0%
Value ($000) $1,995 Shares 7,689 Est. Cost $315.18 Unrealized
VNET 21VIANET GROUP INC-ADR 0.0%
Value ($000) $1,988 Shares 329,049 Est. Cost $17.54 Unrealized
MERCADOLIBRE INC CVT 0.0%
Value ($000) $1,811 Shares 2,843 Est. Cost $830.72 Unrealized
VISHAY INTERTECHNOLOGY CVT 0.0%
Value ($000) $1,638 Shares 91,906 Est. Cost $19.54 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1,327 Shares 16,588 Est. Cost $60.10 Unrealized +40.3%
MBB ISHARES MBS ETF 0.0%
Value ($000) $1,245 Shares 12,767 Est. Cost $103.18 Unrealized
RINGCENTRAL INC CVT 0.0%
Value ($000) $1,170 Shares 22,404 Est. Cost $52.22 Unrealized
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value ($000) $1,082 Shares 31,248 Est. Cost $37.46 Unrealized
PEGASYSTEMS INC CVT 0.0%
Value ($000) $1,067 Shares 22,303 Est. Cost $79.77 Unrealized
ADP AUTOMATIC DATA PROC 0.0%
Value ($000) $949 Shares 4,520 Est. Cost $69.40 Unrealized +191.8%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $921 Shares 15,857 Est. Cost $68.93 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $892 Shares 1,400 Est. Cost $627.09 Unrealized +39.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $882 Shares 8,670 Est. Cost $102.39 Unrealized
MCD MCDONALDS 0.0%
Value ($000) $799 Shares 3,237 Est. Cost $202.58 Unrealized +11.7%
IJR ISHARES CORE S&P SMALL - CAP ETF 0.0%
Value ($000) $711 Shares 7,690 Est. Cost $99.69 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $679 Shares 388 Est. Cost $1852.90 Unrealized +13.3%
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $664 Shares 2,080 Est. Cost $183.48 Unrealized +76.4%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $649 Shares 6,818 Est. Cost $110.00 Unrealized -0.1%
FTNT FORTINET INC 0.0%
Value ($000) $588 Shares 10,400 Est. Cost $58.90 Unrealized +0.8%
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $576 Shares 58,265 Est. Cost $22.11 Unrealized
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $565 Shares 4,062 Est. Cost $234.98 Unrealized -32.6%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $560 Shares 3,323 Est. Cost $230.56 Unrealized -21.5%
UNILEVER PLC SPON ADR 0.0%
Value ($000) $556 Shares 12,140 Est. Cost $57.04 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $551 Shares 1,158 Est. Cost $121.92 Unrealized -21.8%
VTEX VTEX -CLASS A 0.0%
Value ($000) $551 Shares 178,973 Est. Cost $15.67 Unrealized -69.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $540 Shares 1,092 Est. Cost $78.55 Unrealized +12.9%
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $520 Shares 5,269 Est. Cost $72.74 Unrealized +17.4%
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value ($000) $520 Shares 24,352 Est. Cost $38.31 Unrealized -32.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $512 Shares 5,977 Est. Cost $62.19 Unrealized +28.0%
NKE NIKE INC CL B 0.0%
Value ($000) $489 Shares 4,783 Est. Cost $125.77 Unrealized -11.5%
ELANCO ANIMAL HEALTH INC CVTPFD 5.0 0.0%
Value ($000) $456 Shares 23,265 Est. Cost $33.36 Unrealized
IWM ISHARES RUSSELL 2000 INDEX FUND 0.0%
Value ($000) $448 Shares 2,643 Est. Cost $220.52 Unrealized
TLT ISHARES 20PLUS YEAR TREASURY BD ETF 0.0%
Value ($000) $435 Shares 3,789 Est. Cost $114.81 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $433 Shares 1,122 Est. Cost $368.81 Unrealized +7.7%
NBIS YANDEX NV-A 0.0%
Value ($000) $419 Shares 84,083 Est. Cost $62.54 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $417 Shares 2,780 Est. Cost $150.21 Unrealized +0.5%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $415 Shares 9,534 Est. Cost $56.64 Unrealized -1.4%
PFE PFIZER INC 0.0%
Value ($000) $414 Shares 7,900 Est. Cost $28.23 Unrealized +48.8%
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $413 Shares 3,755 Est. Cost $109.99 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $410 Shares 2,972 Est. Cost $138.12 Unrealized +3.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $401 Shares 1,320 Est. Cost $280.90 Unrealized +7.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $386 Shares 4,117 Est. Cost $136.53 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value ($000) $382 Shares 4,199 Est. Cost $85.81 Unrealized +23.6%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $352 Shares 5,065 Est. Cost $76.03 Unrealized -0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $349 Shares 1,788 Est. Cost $208.64 Unrealized -13.4%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $343 Shares 24,750 Est. Cost $24.33 Unrealized -38.5%
SPLUNK INC 0.0%
Value ($000) $334 Shares 3,775 Est. Cost $97.99 Unrealized
IT GARTNER GROUP INC CL A 0.0%
Value ($000) $330 Shares 1,366 Est. Cost $291.17 Unrealized -8.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $330 Shares 3,678 Est. Cost $48.72 Unrealized +84.6%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $327 Shares 7,461 Est. Cost $52.41 Unrealized
JNK SPDR BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $316 Shares 3,489 Est. Cost $100.45 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $307 Shares 1,470 Est. Cost $212.49 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $296 Shares 3,192 Est. Cost $91.11 Unrealized -5.7%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $294 Shares 5,315 Est. Cost $67.06 Unrealized -0.8%
GLOB GLOBANT SA 0.0%
Value ($000) $292 Shares 1,683 Est. Cost $175.50 Unrealized +16.0%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $276 Shares 2,917 Est. Cost $115.19 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $275 Shares 5,371 Est. Cost $60.90 Unrealized -5.9%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $274 Shares 4,722 Est. Cost $76.97 Unrealized -16.5%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $267 Shares 4,304 Est. Cost $81.94 Unrealized -23.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $261 Shares 4,229 Est. Cost $53.40 Unrealized +1.3%
WRB WR BERKLEY CORP 0.0%
Value ($000) $260 Shares 3,801 Est. Cost $36.68 Unrealized +13.2%
EMR EMERSON ELEC 0.0%
Value ($000) $256 Shares 3,217 Est. Cost $85.97 Unrealized -4.8%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $253 Shares 3,070 Est. Cost $90.92 Unrealized +5.8%
LOW LOWES COS 0.0%
Value ($000) $248 Shares 1,420 Est. Cost $169.26 Unrealized +6.1%
NUE NUCOR CORP 0.0%
Value ($000) $236 Shares 2,261 Est. Cost $99.01 Unrealized +29.1%
PTC PTC INC 0.0%
Value ($000) $233 Shares 2,190 Est. Cost $107.95 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $226 Shares 10,930 Est. Cost $23.91 Unrealized -0.2%
CL COLGATE PALMOLIVE 0.0%
Value ($000) $221 Shares 2,761 Est. Cost $55.61 Unrealized +29.2%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $213 Shares 3,874 Est. Cost $33.60 Unrealized +62.5%
TSN TYSON FOODS CL A 0.0%
Value ($000) $213 Shares 2,475 Est. Cost $78.18 Unrealized +1.5%
BIO BIO-RAD LABORATORIES-CL A 0.0%
Value ($000) $212 Shares 428 Est. Cost $681.57 Unrealized -23.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $211 Shares 6,381 Est. Cost $32.18 Unrealized +4.3%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $210 Shares 9,090 Est. Cost $22.66 Unrealized
VT VANGUARD TOT WORLD STK INDEX 0.0%
Value ($000) $210 Shares 2,463 Est. Cost $107.48 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $209 Shares 9,277 Est. Cost $25.16 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $206 Shares 2,886 Est. Cost $76.58 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $206 Shares 513 Est. Cost $472.12 Unrealized -16.5%
INTC INTEL CORP 0.0%
Value ($000) $203 Shares 5,413 Est. Cost $48.54 Unrealized -16.3%
CB CHUBB LIMITED 0.0%
Value ($000) $202 Shares 1,028 Est. Cost $189.17 Unrealized +3.8%
AMD ADVANCED MICRO 0.0%
Value ($000) $202 Shares 2,639 Est. Cost $118.68 Unrealized -21.1%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $202 Shares 647 Est. Cost $260.06 Unrealized +11.1%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $202 Shares 3,976 Est. Cost $40.99 Unrealized -2.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $200 Shares 2,052 Est. Cost $84.75 Unrealized +8.9%
KR KROGER 0.0%
Value ($000) $195 Shares 4,130 Est. Cost $44.90 Unrealized +9.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.0%
Value ($000) $194 Shares 711 Est. Cost $262.77 Unrealized +19.4%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $194 Shares 2,502 Est. Cost $57.39 Unrealized +36.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $187 Shares 3,288 Est. Cost $122.23 Unrealized -47.4%
TDC TERADATA CORP 0.0%
Value ($000) $181 Shares 4,879 Est. Cost $45.85 Unrealized -13.0%
T AT&T INC 0.0%
Value ($000) $177 Shares 8,466 Est. Cost $14.85 Unrealized +9.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $176 Shares 8,450 Est. Cost $20.61 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $174 Shares 8,306 Est. Cost $24.20 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $172 Shares 4,932 Est. Cost $85.02 Unrealized -28.1%
ONON ON HOLDING AG-CLASS A 0.0%
Value ($000) $171 Shares 9,677 Est. Cost $26.65 Unrealized -18.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $166 Shares 3,091 Est. Cost $72.16 Unrealized -15.0%
INCY INCYTE CORP 0.0%
Value ($000) $165 Shares 2,166 Est. Cost $67.41 Unrealized +12.6%
FNF FNF GROUP 0.0%
Value ($000) $165 Shares 4,451 Est. Cost $34.69 Unrealized -6.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $160 Shares 1,507 Est. Cost $76.96 Unrealized +37.6%
FNB FNB CORP 0.0%
Value ($000) $158 Shares 14,526 Est. Cost $10.42 Unrealized -1.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $155 Shares 3,720 Est. Cost $38.28 Unrealized +0.5%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $148 Shares 873 Est. Cost $152.57 Unrealized +6.1%
OC OWENS CORNING INC 0.0%
Value ($000) $144 Shares 1,938 Est. Cost $92.33 Unrealized -4.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $143 Shares 1,592 Est. Cost $108.43 Unrealized -13.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $143 Shares 1,152 Est. Cost $90.68 Unrealized +39.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $139 Shares 11,054 Est. Cost $13.15 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $139 Shares 13,270 Est. Cost $9.29 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value ($000) $137 Shares 12,353 Est. Cost $14.00 Unrealized -24.7%
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $131 Shares 1,437 Est. Cost $76.25 Unrealized +26.0%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $130 Shares 4,863 Est. Cost $20.88 Unrealized -0.0%
FAST FASTENAL CO 0.0%
Value ($000) $129 Shares 2,583 Est. Cost $16.38 Unrealized +50.4%
DOW DOW INC-W/I 0.0%
Value ($000) $129 Shares 2,496 Est. Cost $51.53 Unrealized +0.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $128 Shares 1,706 Est. Cost $101.76 Unrealized -6.8%
BKR BAKER HUGHS CO 0.0%
Value ($000) $127 Shares 4,406 Est. Cost $27.68 Unrealized +11.8%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $125 Shares 4,270 Est. Cost $41.84 Unrealized -9.4%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value ($000) $123 Shares 812 Est. Cost $190.08 Unrealized -14.6%
MATX MATSON INC 0.0%
Value ($000) $122 Shares 1,673 Est. Cost $81.70 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $118 Shares 1,430 Est. Cost $84.32 Unrealized +2.3%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $117 Shares 3,755 Est. Cost $34.51 Unrealized -5.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $115 Shares 88 Est. Cost $28.47 Unrealized -2.1%
CNC CENTENE CORP 0.0%
Value ($000) $114 Shares 1,342 Est. Cost $83.04 Unrealized +0.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $110 Shares 1,278 Est. Cost $75.49 Unrealized +18.9%
COOPER COMPANIES INC 0.0%
Value ($000) $110 Shares 352 Est. Cost $417.61 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $107 Shares 5,972 Est. Cost $18.24 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $107 Shares 329 Est. Cost $194.29 Unrealized +61.7%
LNWO LIGHT AND WONDER INC 0.0%
Value ($000) $98 Shares 2,083 Est. Cost $61.41 Unrealized -12.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $98 Shares 1,035 Est. Cost $74.08 Unrealized +39.8%
DT DYNATRACE INC 0.0%
Value ($000) $94 Shares 2,391 Est. Cost $51.66 Unrealized -22.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $92 Shares 2,560 Est. Cost $37.74 Unrealized +1.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $91 Shares 2,904 Est. Cost $33.86 Unrealized 0.0%
IBM IBM 0.0%
Value ($000) $88 Shares 624 Est. Cost $117.07 Unrealized +0.4%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $80 Shares 7,191 Est. Cost $29.73 Unrealized -43.6%
CVX CHEVRON CORP 0.0%
Value ($000) $79 Shares 548 Est. Cost $76.17 Unrealized +87.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $78 Shares 285 Est. Cost $262.82 Unrealized +21.9%
NICE NICE SYSTEMS LTD SPON ADR 0.0%
Value ($000) $77 Shares 398 Est. Cost $262.40 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $72 Shares 597 Est. Cost $98.96 Unrealized +30.4%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $70 Shares 3,849 Est. Cost $52.33 Unrealized -48.0%
CCL CARNIVAL CORP CL A 0.0%
Value ($000) $67 Shares 7,752 Est. Cost $26.99 Unrealized -45.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $65 Shares 665 Est. Cost $73.70 Unrealized +40.1%
BBVA BANCO BILBAO VIZCAYA -SP ADR 0.0%
Value ($000) $61 Shares 13,565 Est. Cost $5.68 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $56 Shares 616 Est. Cost $119.14 Unrealized -21.1%
NTNX NUTANIX INC - A 0.0%
Value ($000) $55 Shares 3,732 Est. Cost $29.04 Unrealized -28.3%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $54 Shares 50,232 Est. Cost $5.11 Unrealized -59.0%
ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK NEW 0.0%
Value ($000) $51 Shares 80 Est. Cost $35.17 Unrealized +22.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $50 Shares 6,095 Est. Cost $14.01 Unrealized -19.5%
DXCM DEXCOM INC 0.0%
Value ($000) $46 Shares 612 Est. Cost $91.26 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $43 Shares 109 Est. Cost $555.13 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $39 Shares 172 Est. Cost $252.82 Unrealized -10.4%
WFC WELLS FARGO & CO 0.0%
Value ($000) $36 Shares 911 Est. Cost $43.91 Unrealized -9.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $33 Shares 808 Est. Cost $50.88 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $31 Shares 184 Est. Cost $133.94 Unrealized +11.8%
INTU INTUIT INC 0.0%
Value ($000) $30 Shares 79 Est. Cost $292.38 Unrealized +38.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $30 Shares 197 Est. Cost $18.77 Unrealized +167.7%
LLY ELI LILLY & CO 0.0%
Value ($000) $29 Shares 89 Est. Cost $145.99 Unrealized +99.3%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $28 Shares 291 Est. Cost $61.27 Unrealized +44.4%
CI CIGNA CORP 0.0%
Value ($000) $28 Shares 105 Est. Cost $180.82 Unrealized +33.5%
QRVO QORVO INC 0.0%
Value ($000) $27 Shares 281 Est. Cost $124.48 Unrealized -13.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $25 Shares 177 Est. Cost $100.83 Unrealized +7.0%
L LOEWS CORP 0.0%
Value ($000) $25 Shares 422 Est. Cost $36.53 Unrealized +70.0%
AES AES CORPORATION 0.0%
Value ($000) $25 Shares 1,192 Est. Cost $20.67 Unrealized -8.9%
TGT TARGET CORP 0.0%
Value ($000) $24 Shares 168 Est. Cost $118.20 Unrealized +44.0%
KMB KIMBERLY CLARK 0.0%
Value ($000) $24 Shares 179 Est. Cost $113.80 Unrealized +0.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $24 Shares 339 Est. Cost $78.03 Unrealized -11.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $24 Shares 158 Est. Cost $93.26 Unrealized +58.6%
EOG EOG RESOURCES INC 0.0%
Value ($000) $24 Shares 217 Est. Cost $58.35 Unrealized +81.3%
MCO MOODYS CORP 0.0%
Value ($000) $23 Shares 84 Est. Cost $290.14 Unrealized -0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $23 Shares 53 Est. Cost $304.45 Unrealized
PEG PUB SVC ENTERPRISE GROUP INC 0.0%
Value ($000) $23 Shares 356 Est. Cost $58.02 Unrealized +3.5%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $22 Shares 455 Est. Cost $40.28 Unrealized +28.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $22 Shares 211 Est. Cost $135.88 Unrealized -15.8%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $22 Shares 48 Est. Cost $589.01 Unrealized -17.2%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $21 Shares 2,346 Est. Cost $10.74 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $21 Shares 721 Est. Cost $22.32 Unrealized +20.3%
SYK STRYKER CORP 0.0%
Value ($000) $21 Shares 105 Est. Cost $209.07 Unrealized +8.0%
GIS GEN MILLS 0.0%
Value ($000) $21 Shares 274 Est. Cost $48.00 Unrealized +28.8%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $21 Shares 710 Est. Cost $31.94 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $20 Shares 135 Est. Cost $108.88 Unrealized +35.6%
ANSYS INC 0.0%
Value ($000) $20 Shares 83 Est. Cost $244.74 Unrealized
AEP AMERICAN ELEC PWR 0.0%
Value ($000) $20 Shares 207 Est. Cost $71.86 Unrealized +20.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $20 Shares 527 Est. Cost $39.50 Unrealized +3.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $20 Shares 175 Est. Cost $66.00 Unrealized +71.0%
OLN OLIN 0.0%
Value ($000) $19 Shares 408 Est. Cost $47.32 Unrealized +13.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $19 Shares 202 Est. Cost $101.99 Unrealized -5.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $18 Shares 817 Est. Cost $18.35 Unrealized -4.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $18 Shares 65 Est. Cost $289.25 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $18 Shares 161 Est. Cost $46.39 Unrealized +11.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $18 Shares 338 Est. Cost $66.44 Unrealized -3.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $18 Shares 267 Est. Cost $52.69 Unrealized +17.0%
PSX PHILLIPS 66 0.0%
Value ($000) $17 Shares 211 Est. Cost $63.90 Unrealized +26.7%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $17 Shares 91 Est. Cost $149.11 Unrealized +22.7%
AMGN AMGEN INC 0.0%
Value ($000) $17 Shares 68 Est. Cost $131.99 Unrealized +65.6%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $17 Shares 294 Est. Cost $43.15 Unrealized +31.9%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $15.00 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $17 Shares 180 Est. Cost $55.52 Unrealized +59.4%
LNC LINCOLN NATL CORP 0.0%
Value ($000) $17 Shares 366 Est. Cost $44.43 Unrealized +3.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $16 Shares 93 Est. Cost $185.53 Unrealized -2.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $16 Shares 185 Est. Cost $71.12 Unrealized +7.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $16 Shares 580 Est. Cost $19.69 Unrealized +39.8%
BBY BEST BUY COMPANY 0.0%
Value ($000) $16 Shares 251 Est. Cost $79.69 Unrealized -12.4%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $16 Shares 65 Est. Cost $185.32 Unrealized +18.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $15 Shares 88 Est. Cost $166.21 Unrealized +25.2%
MMM 3M CO 0.0%
Value ($000) $15 Shares 113 Est. Cost $128.76 Unrealized -18.3%
ROST ROSS STORES INC 0.0%
Value ($000) $15 Shares 216 Est. Cost $109.09 Unrealized -21.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $14 Shares 87 Est. Cost $104.05 Unrealized +52.3%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $14 Shares 217 Est. Cost $20.15 Unrealized +66.7%
EQIX EQUINIX INC COMMON STOCK REIT 0.0%
Value ($000) $14 Shares 22 Est. Cost $645.95 Unrealized -0.4%
CTVA CORTEVA INC 0.0%
Value ($000) $13 Shares 238 Est. Cost $43.33 Unrealized +28.8%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $13 Shares 36 Est. Cost $424.20 Unrealized -3.9%
AZO AUTOZONE INC 0.0%
Value ($000) $13 Shares 6 Est. Cost $1340.35 Unrealized +53.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 1,237 Est. Cost $11.68 Unrealized -7.4%
AIZ ASSURANT INC 0.0%
Value ($000) $13 Shares 76 Est. Cost $133.78 Unrealized +27.1%
MKC MCCORMICK & CO NON VTG 0.0%
Value ($000) $13 Shares 158 Est. Cost $73.16 Unrealized +19.0%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $13 Shares 426 Est. Cost $41.63 Unrealized -19.4%
DHI D.R. HORTON INC 0.0%
Value ($000) $12 Shares 180 Est. Cost $71.62 Unrealized -5.4%
APD AIR PRODS & CHEM 0.0%
Value ($000) $12 Shares 48 Est. Cost $238.92 Unrealized -7.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $12 Shares 130 Est. Cost $86.59 Unrealized +17.5%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $12 Shares 67 Est. Cost $135.84 Unrealized +22.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $12 Shares 75 Est. Cost $197.30 Unrealized -11.9%
ZTS ZOETIS INC 0.0%
Value ($000) $12 Shares 71 Est. Cost $137.57 Unrealized +21.2%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $12 Shares 992 Est. Cost $8.76 Unrealized +27.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $12 Shares 459 Est. Cost $20.94 Unrealized +16.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $12 Shares 373 Est. Cost $19.17 Unrealized +80.0%
CSX CSX CORP 0.0%
Value ($000) $12 Shares 401 Est. Cost $28.55 Unrealized +8.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $12 Shares 88 Est. Cost $134.38 Unrealized -5.5%
ETN EATON CORP PLC 0.0%
Value ($000) $12 Shares 95 Est. Cost $62.06 Unrealized +113.7%
OGN ORGANON & CO 0.0%
Value ($000) $11 Shares 330 Est. Cost $27.90 Unrealized +5.8%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $11 Shares 67 Est. Cost $145.34 Unrealized +3.3%
SJM JM SMUCKER CO 0.0%
Value ($000) $11 Shares 86 Est. Cost $111.24 Unrealized +5.8%
PH PARKER HANNIFIN 0.0%
Value ($000) $11 Shares 46 Est. Cost $280.36 Unrealized -9.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11 Shares 20 Est. Cost $398.46 Unrealized +23.1%
GWW GRAINGER W W 0.0%
Value ($000) $11 Shares 24 Est. Cost $421.53 Unrealized +11.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $11 Shares 28 Est. Cost $412.93 Unrealized -14.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $11 Shares 85 Est. Cost $104.72 Unrealized +14.6%
AON AON PLC 0.0%
Value ($000) $11 Shares 42 Est. Cost $282.40 Unrealized -0.9%
LKQ LKQ CORP 0.0%
Value ($000) $11 Shares 229 Est. Cost $46.20 Unrealized -3.1%
IP INTL PAPER 0.0%
Value ($000) $11 Shares 257 Est. Cost $37.55 Unrealized +4.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $11 Shares 44 Est. Cost $226.01 Unrealized +5.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 49 Est. Cost $259.16 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $10 Shares 34 Est. Cost $307.82 Unrealized -1.9%
BAX BAXTER INTL 0.0%
Value ($000) $10 Shares 158 Est. Cost $75.31 Unrealized -11.8%
FDX FEDEX CORP 0.0%
Value ($000) $10 Shares 43 Est. Cost $209.87 Unrealized -6.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $10 Shares 99 Est. Cost $90.15 Unrealized +5.6%
HPQ HP INC 0.0%
Value ($000) $10 Shares 318 Est. Cost $27.33 Unrealized +17.3%
SEE SEALED AIR CORP 0.0%
Value ($000) $10 Shares 175 Est. Cost $54.69 Unrealized +6.8%
JUNIPER NETWORKS 0.0%
Value ($000) $10 Shares 346 Est. Cost $27.60 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 42 Est. Cost $347.20 Unrealized -11.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10 Shares 195 Est. Cost $49.18 Unrealized +7.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $10 Shares 109 Est. Cost $91.31 Unrealized -1.0%
CAT CATERPILLAR 0.0%
Value ($000) $10 Shares 56 Est. Cost $210.62 Unrealized -6.3%
AFL AFLAC INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $45.78 Unrealized +18.7%
AIG AMERICAN INTL GRP INC 0.0%
Value ($000) $9 Shares 172 Est. Cost $55.04 Unrealized -2.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $9 Shares 338 Est. Cost $38.19 Unrealized -16.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $9 Shares 121 Est. Cost $81.09 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $263.49 Unrealized -22.4%
C CITIGROUP INC 0.0%
Value ($000) $9 Shares 197 Est. Cost $44.47 Unrealized -1.6%
MET METLIFE INC 0.0%
Value ($000) $9 Shares 149 Est. Cost $31.61 Unrealized +87.5%
FISV FISERV INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $100.42 Unrealized -3.4%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $9 Shares 140 Est. Cost $65.20 Unrealized -0.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $9 Shares 137 Est. Cost $62.90 Unrealized -1.8%
SNA SNAP ON TOOL 0.0%
Value ($000) $9 Shares 48 Est. Cost $196.89 Unrealized -1.7%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value ($000) $9 Shares 90 Est. Cost $135.55 Unrealized -9.3%
KMI KINDER MORGAN INC 0.0%
Value ($000) $9 Shares 510 Est. Cost $14.73 Unrealized +4.0%
KELLOGG CO 0.0%
Value ($000) $8 Shares 109 Est. Cost $53.39 Unrealized +7.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $8 Shares 111 Est. Cost $62.32 Unrealized +0.3%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $8 Shares 248 Est. Cost $34.29 Unrealized -2.1%
ZION ZIONS BANCORP 0.0%
Value ($000) $8 Shares 148 Est. Cost $68.41 Unrealized -16.9%
MAS MASCO CORP 0.0%
Value ($000) $8 Shares 159 Est. Cost $50.79 Unrealized -2.9%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $8 Shares 128 Est. Cost $55.52 Unrealized +3.4%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $8 Shares 71 Est. Cost $107.56 Unrealized 0.0%
CDW CDW CORP/DE 0.0%
Value ($000) $8 Shares 53 Est. Cost $178.50 Unrealized -10.1%
CE CELANESE CORP A 0.0%
Value ($000) $8 Shares 65 Est. Cost $139.42 Unrealized -3.1%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $218.18 Unrealized +16.4%
CPRT COPART INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $21.52 Unrealized +32.2%
CMA COMERICA INC 0.0%
Value ($000) $8 Shares 107 Est. Cost $77.88 Unrealized -13.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $8 Shares 64 Est. Cost $184.87 Unrealized -28.2%
TPR TAPESTRY INC 0.0%
Value ($000) $8 Shares 262 Est. Cost $34.34 Unrealized -14.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8 Shares 276 Est. Cost $41.83 Unrealized -14.3%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $8 Shares 1,761 Est. Cost $4.78 Unrealized
NVR NVR INC 0.0%
Value ($000) $8 Shares 2 Est. Cost $3316.02 Unrealized +28.5%
FIS FIDELITY NATL INFORM SVCS INC 0.0%
Value ($000) $8 Shares 86 Est. Cost $128.10 Unrealized -29.3%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $7 Shares 168 Est. Cost $50.75 Unrealized -21.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $200.36 Unrealized -13.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7 Shares 223 Est. Cost $39.89 Unrealized -19.0%
GE GENERAL ELECTRIC 0.0%
Value ($000) $7 Shares 114 Est. Cost $62.95 Unrealized -24.4%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $7 Shares 94 Est. Cost $77.58 Unrealized -7.4%
KEY KEYCORP (NEW) 0.0%
Value ($000) $7 Shares 398 Est. Cost $9.60 Unrealized +65.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $125.37 Unrealized -8.4%
AVANGRID INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $44.20 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $7 Shares 232 Est. Cost $37.51 Unrealized -3.5%
EBAY EBAY INC 0.0%
Value ($000) $7 Shares 167 Est. Cost $55.02 Unrealized -17.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $280.44 Unrealized -7.2%
DVA DAVITA INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $111.35 Unrealized -9.1%
AMCOR PLC 0.0%
Value ($000) $6 Shares 447 Est. Cost $9.73 Unrealized +9.2%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $62.99 Unrealized
HSY THE HERSHEY CO 0.0%
Value ($000) $6 Shares 26 Est. Cost $184.39 Unrealized +7.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $164.18 Unrealized -25.7%
STT STATE STREET CORP 0.0%
Value ($000) $6 Shares 105 Est. Cost $81.00 Unrealized -23.1%
WU WESTERN UNION CO/THE 0.0%
Value ($000) $6 Shares 360 Est. Cost $17.86 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $106.65 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $5 Shares 50 Est. Cost $113.21 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $179.70 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $5 Shares 20 Est. Cost $135.01 Unrealized -4.8%
OMF ONEMAIN HOLDINGS INC CL A 0.0%
Value ($000) $5 Shares 145 Est. Cost $56.61 Unrealized -23.7%
KHC KRAFT HEINZ CO THE 0.0%
Value ($000) $5 Shares 120 Est. Cost $31.03 Unrealized +8.2%
PCG P G & E CORP 0.0%
Value ($000) $5 Shares 530 Est. Cost $11.69 Unrealized -0.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5 Shares 42 Est. Cost $101.17 Unrealized +3.5%
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 153 Est. Cost $27.94 Unrealized +21.1%
UGI UGI CORP 0.0%
Value ($000) $5 Shares 128 Est. Cost $40.00 Unrealized -3.1%
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 107 Est. Cost $47.74 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $5 Shares 173 Est. Cost $33.00 Unrealized -20.3%
APA APACHE CORP 0.0%
Value ($000) $5 Shares 137 Est. Cost $30.86 Unrealized +22.2%
SO SOUTHERN CO 0.0%
Value ($000) $5 Shares 67 Est. Cost $58.69 Unrealized +9.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $5 Shares 82 Est. Cost $46.32 Unrealized +51.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $35.99 Unrealized +2.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5 Shares 146 Est. Cost $28.33 Unrealized +0.8%
FOOT LOCKER INC 0.0%
Value ($000) $4 Shares 163 Est. Cost $26.72 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $185.65 Unrealized -23.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $4 Shares 494 Est. Cost $24.44 Unrealized -42.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 114 Est. Cost $37.92 Unrealized +4.8%
EVRG EVERGY INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $56.02 Unrealized +4.0%
BALL BALL CORPORATION 0.0%
Value ($000) $4 Shares 63 Est. Cost $83.73 Unrealized -13.9%
OKE ONEOK INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $52.02 Unrealized +2.7%
WTM WHITE MOUNTAIN INSURANCE GRP 0.0%
Value ($000) $4 Shares 3 Est. Cost $1161.60 Unrealized 0.0%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $4 Shares 1,185 Est. Cost $4.83 Unrealized -20.6%
HRB H & R BLOCK INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $21.58 Unrealized +28.4%
R RYDER SYSTEM 0.0%
Value ($000) $4 Shares 52 Est. Cost $69.49 Unrealized +5.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4 Shares 247 Est. Cost $21.02 Unrealized -15.7%
LIBERTY MEDIA GROUP - A 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.52 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $4 Shares 93 Est. Cost $37.05 Unrealized -2.3%
ECL ECOLAB INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $168.89 Unrealized -5.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $137.03 Unrealized -8.8%
LIBERTY MEDIA GROUP - C 0.0%
Value ($000) $4 Shares 57 Est. Cost $70.18 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $4 Shares 46 Est. Cost $74.29 Unrealized +7.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $226.98 Unrealized +5.1%
WAT WATERS CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost $325.36 Unrealized -2.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4 Shares 428 Est. Cost $7.65 Unrealized +4.8%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $120.97 Unrealized +3.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $107.62 Unrealized +7.2%
UHAL AMERCO 0.0%
Value ($000) $3 Shares 6 Est. Cost $71.99 Unrealized -28.2%
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $79.47 Unrealized -9.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $56.03 Unrealized -8.2%
WALGREEN CO 0.0%
Value ($000) $3 Shares 83 Est. Cost $48.19 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $147.67 Unrealized 0.0%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $3 Shares 392 Est. Cost $11.10 Unrealized -26.4%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $3 Shares 92 Est. Cost $26.00 Unrealized -5.7%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $3 Shares 22 Est. Cost $149.20 Unrealized +1.7%
MAN MANPOWERGROUP 0.0%
Value ($000) $3 Shares 43 Est. Cost $101.86 Unrealized -14.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $95.13 Unrealized -4.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3 Shares 147 Est. Cost $32.15 Unrealized -10.7%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $35.00 Unrealized +1.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $75.59 Unrealized +11.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $22.80 Unrealized -2.5%
EXC EXELON CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $36.83 Unrealized +11.9%
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $249.50 Unrealized -56.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $19.34 Unrealized -7.2%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $3 Shares 43 Est. Cost $58.65 Unrealized -2.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3 Shares 21 Est. Cost $71.33 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.33 Unrealized -4.5%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $3 Shares 152 Est. Cost $18.10 Unrealized
AVT AVNET INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $37.28 Unrealized +6.3%
JKHY HENRY JACK & ASSOCIATES 0.0%
Value ($000) $3 Shares 18 Est. Cost $163.61 Unrealized +9.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $63.45 Unrealized +19.2%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $3 Shares 51 Est. Cost $64.73 Unrealized -14.9%
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $3 Shares 109 Est. Cost $21.04 Unrealized 0.0%
TROW PRICE (T ROWE) ASSOCIATES 0.0%
Value ($000) $3 Shares 27 Est. Cost $130.73 Unrealized -18.0%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $60.39 Unrealized +5.7%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $3 Shares 71 Est. Cost $39.27 Unrealized +4.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $47.01 Unrealized +6.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $43.92 Unrealized +6.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $3 Shares 25 Est. Cost $106.87 Unrealized +7.7%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $3 Shares 244 Est. Cost $14.79 Unrealized 0.0%
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $3 Shares 124 Est. Cost $56.12 Unrealized -22.8%
GD GEN DYNAMICS 0.0%
Value ($000) $3 Shares 15 Est. Cost $204.81 Unrealized +4.2%
LAZARD LTD CL A 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.25 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $2 Shares 311 Est. Cost $8.92 Unrealized -15.8%
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $65.38 Unrealized -8.3%
CHRW C.H. ROBINSON WORLDWIDE 0.0%
Value ($000) $2 Shares 19 Est. Cost $81.36 Unrealized +17.3%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $104.71 Unrealized -18.0%
PAYSAFE LTD 0.0%
Value ($000) $2 Shares 1,115 Est. Cost $2.43 Unrealized
PAG PENSKE AUTO GROUP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $101.20 Unrealized +5.9%
PPG PPG INDS 0.0%
Value ($000) $2 Shares 19 Est. Cost $115.64 Unrealized 0.0%
PPL PPL CORPORATION 0.0%
Value ($000) $2 Shares 66 Est. Cost $24.69 Unrealized +2.5%
PREMIER INC-CLASS A 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $98.48 Unrealized +4.9%
PLD PROLOGIS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $99.56 Unrealized +23.9%
QIAGEN N.V. 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $110.40 Unrealized +10.5%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 206 Est. Cost $15.84 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $79.36 Unrealized -6.9%
HESS CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $102.56 Unrealized
HRL HORMEL FOODS 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.38 Unrealized +2.4%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $2 Shares 10 Est. Cost $178.92 Unrealized +8.9%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $108.86 Unrealized -0.7%
VOYA ING US INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $63.14 Unrealized -5.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.15 Unrealized -3.8%
KKR KKR & CO INC CI A 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.50 Unrealized -15.9%
KNX KNIGHT-SWIFT TRANSPORTATION HO CL A 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.77 Unrealized +8.4%
LABORATORY CORP OF AMERICA HLDGS 0.0%
Value ($000) $2 Shares 9 Est. Cost $275.47 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $84.95 Unrealized -18.3%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $2 Shares 31 Est. Cost $68.92 Unrealized -17.4%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $2 Shares 14 Est. Cost $110.13 Unrealized 0.0%
WST WEST PHARMACEUTICALS SVCS 0.0%
Value ($000) $2 Shares 5 Est. Cost $387.59 Unrealized -16.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $89.16 Unrealized -21.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $40.89 Unrealized -2.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $85.46 Unrealized -29.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $2 Shares 8 Est. Cost $203.98 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.38 Unrealized +6.6%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $91.39 Unrealized -13.5%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $2 Shares 19 Est. Cost $368.87 Unrealized -71.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $16.55 Unrealized +54.8%
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value ($000) $2 Shares 64 Est. Cost $68.35 Unrealized -30.7%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $544.73 Unrealized +1.3%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $2 Shares 108 Est. Cost $26.03 Unrealized -11.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.98 Unrealized +8.6%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $2 Shares 95 Est. Cost $14.76 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.33 Unrealized +1.5%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 145 Est. Cost $18.91 Unrealized -8.5%
D DOMINION RES INC VA 0.0%
Value ($000) $2 Shares 22 Est. Cost $58.48 Unrealized +18.6%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $22.49 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 12 Est. Cost $223.84 Unrealized -2.6%
SWITCH INC - A 0.0%
Value ($000) $2 Shares 65 Est. Cost $26.55 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $29.01 Unrealized +30.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $46.79 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2 Shares 15 Est. Cost $155.76 Unrealized -15.1%
TWITTER INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
VFC V F CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.16 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $208.18 Unrealized +17.5%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $110.50 Unrealized +2.6%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $201.69 Unrealized -9.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $192.20 Unrealized -5.3%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $2 Shares 94 Est. Cost $27.95 Unrealized -9.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.16 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $2 Shares 79 Est. Cost $33.52 Unrealized -5.5%
CERT CERTARA INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $24.03 Unrealized -17.8%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $2 Shares 48 Est. Cost $35.17 Unrealized
APTIV PLC 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $2 Shares 38 Est. Cost $44.21 Unrealized -0.3%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $12.13 Unrealized +45.0%
LPLA LPL FINANCIAL HOLDING INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $189.92 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.38 Unrealized 0.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.82 Unrealized +6.4%
WEC WEC ENERGY GROUP 0.0%
Value ($000) $2 Shares 18 Est. Cost $82.66 Unrealized +8.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $21.39 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $2 Shares 19 Est. Cost $87.55 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $25.42 Unrealized +10.2%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $44.60 Unrealized -16.4%
LAD LITHIA MOTORS INC - CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $291.54 Unrealized 0.0%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.17 Unrealized -14.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $52.37 Unrealized +2.2%
CPB CAMPBELL SOUP 0.0%
Value ($000) $2 Shares 41 Est. Cost $38.78 Unrealized +7.4%
LIFE STORAGE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $135.16 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $238.19 Unrealized -66.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $157.06 Unrealized -23.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $20.23 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $38.95 Unrealized -9.1%
ARW ARROW ELECTRS 0.0%
Value ($000) $2 Shares 22 Est. Cost $125.27 Unrealized -6.8%
RH RH 0.0%
Value ($000) $2 Shares 10 Est. Cost $358.77 Unrealized -17.3%
ALLEGHANY CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $1000.00 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $189.96 Unrealized -16.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2 Shares 12 Est. Cost $151.33 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2 Shares 39 Est. Cost $44.64 Unrealized +7.3%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $134.77 Unrealized -26.1%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
FE FIRSTENERGY 0.0%
Value ($000) $2 Shares 41 Est. Cost $36.12 Unrealized +1.8%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $2 Shares 102 Est. Cost $23.53 Unrealized -1.6%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $2 Shares 36 Est. Cost $16.85 Unrealized -13.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $36.05 Unrealized -6.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.08 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 31 Est. Cost $52.36 Unrealized
IVW ISHARES S&P 500 GROWTH INDEX FUND 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
COHERENT INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.71 Unrealized
WTRG Essential Utilities Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $46.45 Unrealized 0.0%
JAMF HOLDING CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $40.54 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $2 Shares 16 Est. Cost $149.37 Unrealized -15.3%
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.55 Unrealized -10.8%
CLF CLIFF NATURAL RESOURCES INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $22.79 Unrealized +4.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $121.52 Unrealized +12.1%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $53.88 Unrealized -8.2%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 179 Est. Cost $12.36 Unrealized -13.0%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $59.38 Unrealized +0.5%
ADT ADT INC 0.0%
Value ($000) $2 Shares 256 Est. Cost $6.35 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2 Shares 6 Est. Cost $265.07 Unrealized 0.0%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $2 Shares 11 Est. Cost $125.07 Unrealized +26.8%
OXY OCCIDENTAL PETE 0.0%
Value ($000) $2 Shares 33 Est. Cost $41.76 Unrealized +39.2%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $58.05 Unrealized +14.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2 Shares 13 Est. Cost $128.58 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $22.74 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $432.80 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $104.54 Unrealized -10.3%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $17.40 Unrealized +13.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $76.57 Unrealized -7.0%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $199.79 Unrealized -54.3%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $1 Shares 32 Est. Cost $72.02 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $116.75 Unrealized -29.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $62.37 Unrealized -10.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $138.68 Unrealized -9.6%
TPL TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $1 Shares 1 Est. Cost $125.11 Unrealized +24.7%
MOS THE MOSAIC CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.45 Unrealized +22.7%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $312.62 Unrealized 0.0%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.65 Unrealized
FIGS FIGS INC-CLASS A 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.76 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL-W/I 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.82 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $1 Shares 6 Est. Cost $192.29 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $51.73 Unrealized 0.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $30.10 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.87 Unrealized -15.2%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $21.77 Unrealized
STNE STONECO LTD-A 0.0%
Value ($000) $1 Shares 162 Est. Cost $12.35 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $1 Shares 96 Est. Cost $15.50 Unrealized
SIGNIFY HEALTH INC -CLASS A 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $1 Shares 30 Est. Cost $52.74 Unrealized -10.5%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $102.15 Unrealized +12.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $23.83 Unrealized -16.8%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $222.19 Unrealized -28.6%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $13.21 Unrealized 0.0%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.64 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $33.33 Unrealized
VIACOMCBS INC CL A 0.0%
Value ($000) $1 Shares 46 Est. Cost $37.04 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $192.51 Unrealized 0.0%
IAC IAC/ INTERACTIVECORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $129.53 Unrealized -45.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 110 Est. Cost $14.96 Unrealized -8.9%
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 62 Est. Cost $39.10 Unrealized -36.8%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $1 Shares 49 Est. Cost $33.05 Unrealized -13.4%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $55.35 Unrealized 0.0%
GOHEALTH INC-CLASS A 0.0%
Value ($000) $1 Shares 1,415 Est. Cost $0.71 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.19 Unrealized
GAP GAP INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $13.45 Unrealized -26.7%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $77.15 Unrealized 0.0%
QURATE RETAIL GROUP INC QVC GROUP 0.0%
Value ($000) $1 Shares 357 Est. Cost $13.70 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 23 Est. Cost $68.67 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $1 Shares 144 Est. Cost $9.88 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1422.20 Unrealized -16.2%
PS BUSINESS PARKS INC/ CA 0.0%
Value ($000) $1 Shares 8 Est. Cost $144.91 Unrealized
URSTADT BIDDLE PPTYS CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $316.24 Unrealized -9.9%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $1 Shares 120 Est. Cost $11.25 Unrealized 0.0%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $55.51 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $69.55 Unrealized -10.5%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $1 Shares 15 Est. Cost $112.16 Unrealized -7.1%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $109.55 Unrealized +0.4%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $47.54 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $15.78 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $40.90 Unrealized -14.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $21.40 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.13 Unrealized +17.4%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $0 Shares 23 Est. Cost $25.26 Unrealized
BWA BORG WARNER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.24 Unrealized -6.0%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.15 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $0 Shares 35 Est. Cost $22.39 Unrealized
BDN BRANDYWINE RLTY TRUST 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.57 Unrealized