LOOMIS SAYLES & CO L P Diversified Active

CIK: 0000312348 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $49,364,394 (100.0% shares, 0.0% debt)

Holdings (952)

AMZN AMAZON.COM INC 5.3%
Value ($000) $2,597,395 Shares 22,985,798 Est. Cost $119.75 Unrealized +5.5%
V VISA INC-CLASS A SHRS 4.4%
Value ($000) $2,192,796 Shares 12,343,350 Est. Cost $77.60 Unrealized +155.6%
MSFT MICROSOFT CORP 3.7%
Value ($000) $1,830,814 Shares 7,860,944 Est. Cost $41.63 Unrealized +517.1%
GOOGL ALPHABET INC-CL A 3.6%
Value ($000) $1,785,526 Shares 18,667,284 Est. Cost $106.52 Unrealized +3.3%
NVDA NVIDIA CORP 3.2%
Value ($000) $1,595,197 Shares 13,141,088 Est. Cost $16.60 Unrealized -4.9%
BA BOEING CO 3.2%
Value ($000) $1,575,519 Shares 13,012,220 Est. Cost $193.08 Unrealized -20.6%
META META PLATFORMS INC 3.1%
Value ($000) $1,535,793 Shares 11,319,225 Est. Cost $91.59 Unrealized +75.7%
MNST MONSTER BEVERAGE CORPORATION 2.9%
Value ($000) $1,438,044 Shares 16,536,844 Est. Cost $23.97 Unrealized +92.2%
ORCL ORACLE CORP 2.8%
Value ($000) $1,370,919 Shares 22,448,324 Est. Cost $36.26 Unrealized +93.5%
ADSK AUTODESK INC 2.8%
Value ($000) $1,361,200 Shares 7,286,940 Est. Cost $64.33 Unrealized +214.1%
CRM SALESFORCE.COM INC 2.7%
Value ($000) $1,354,720 Shares 9,418,243 Est. Cost $179.96 Unrealized -6.9%
NFLX NETFLIX.COM INC 2.6%
Value ($000) $1,278,407 Shares 5,429,862 Est. Cost $33.06 Unrealized -32.8%
TSLA TESLA INC 2.5%
Value ($000) $1,257,666 Shares 4,741,436 Est. Cost $290.18 Unrealized -3.8%
VRTX VERTEX PHARMACEUTICALS INC 2.4%
Value ($000) $1,204,021 Shares 4,158,390 Est. Cost $199.32 Unrealized +44.3%
REGN REGENERON PHARMACEUTICALS 2.4%
Value ($000) $1,182,526 Shares 1,716,617 Est. Cost $364.48 Unrealized +71.7%
NVS NOVARTIS AG SPON ADR 2.3%
Value ($000) $1,134,811 Shares 14,929,752 Est. Cost $90.15 Unrealized
DIS THE WALT DISNEY CO 2.1%
Value ($000) $1,043,870 Shares 11,066,144 Est. Cost $125.51 Unrealized -16.7%
GOOG ALPHABET INC-CL C 2.1%
Value ($000) $1,012,456 Shares 10,529,964 Est. Cost $106.87 Unrealized +3.7%
SBUX STARBUCKS CORP 1.8%
Value ($000) $865,583 Shares 10,272,760 Est. Cost $55.73 Unrealized +40.6%
QCOM QUALCOMM INC 1.6%
Value ($000) $804,326 Shares 7,119,191 Est. Cost $45.84 Unrealized +177.2%
FDS FACTSET RESEARCH SYSTEMS INC 1.5%
Value ($000) $743,505 Shares 1,858,252 Est. Cost $120.84 Unrealized +238.9%
ILMN ILLUMINA INC 1.4%
Value ($000) $686,518 Shares 3,598,290 Est. Cost $319.63 Unrealized -38.1%
DE DEERE & CO 1.3%
Value ($000) $663,899 Shares 1,988,377 Est. Cost $95.74 Unrealized +241.1%
EXPD EXPEDITORS INTL WASH INC 1.3%
Value ($000) $628,690 Shares 7,119,128 Est. Cost $41.63 Unrealized +130.6%
PYPL PAYPAL HOLDINGS INC 1.2%
Value ($000) $580,089 Shares 6,739,733 Est. Cost $149.05 Unrealized -40.6%
SEIC SEI INVESTMENTS CO 1.1%
Value ($000) $546,470 Shares 11,141,096 Est. Cost $36.81 Unrealized +41.6%
YUM YUM! BRANDS INC 1.0%
Value ($000) $516,318 Shares 4,855,345 Est. Cost $50.93 Unrealized +113.6%
NVO NOVO-NORDISK A/S SPONS ADR 1.0%
Value ($000) $515,823 Shares 5,177,389 Est. Cost $45.76 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 1.0%
Value ($000) $491,861 Shares 6,149,036 Est. Cost $102.97 Unrealized
SHOP SHOPIFY INC - CLASS A 0.9%
Value ($000) $443,330 Shares 16,456,184 Est. Cost $45.28 Unrealized -24.9%
WDAY WORKDAY INC 0.8%
Value ($000) $411,297 Shares 2,701,995 Est. Cost $166.57 Unrealized -6.0%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $409,966 Shares 2,187,188 Est. Cost $282.03 Unrealized -23.8%
XYZ BLOCK INC 0.8%
Value ($000) $384,069 Shares 6,984,340 Est. Cost $117.79 Unrealized -39.9%
YUMC YUM CHINA HOLDINGS INC 0.6%
Value ($000) $318,933 Shares 6,738,485 Est. Cost $30.40 Unrealized +58.0%
DHR DANAHER CORP 0.6%
Value ($000) $305,119 Shares 1,181,303 Est. Cost $107.38 Unrealized +124.1%
SPGI S&P GLOBAL 0.6%
Value ($000) $288,144 Shares 943,650 Est. Cost $239.91 Unrealized +44.9%
LINDE PLC 0.6%
Value ($000) $280,128 Shares 1,039,088 Est. Cost $224.13 Unrealized
CMI CUMMINS ENGINE 0.6%
Value ($000) $276,976 Shares 1,360,993 Est. Cost $217.90 Unrealized -10.0%
UNH UNITEDHEALTH GROUP 0.6%
Value ($000) $275,364 Shares 545,233 Est. Cost $188.90 Unrealized +162.1%
ACN ACCENTURE LTD CL A 0.6%
Value ($000) $272,855 Shares 1,060,453 Est. Cost $183.11 Unrealized +50.0%
ABNB AIRBNB INC 0.5%
Value ($000) $269,333 Shares 2,564,103 Est. Cost $165.84 Unrealized -33.2%
MA MASTERCARD INC-CLASS A 0.5%
Value ($000) $259,296 Shares 911,924 Est. Cost $305.71 Unrealized +6.4%
HD HOME DEPOT 0.5%
Value ($000) $247,541 Shares 897,082 Est. Cost $235.68 Unrealized +14.8%
GS GOLDMAN SACHS GROUP 0.5%
Value ($000) $234,561 Shares 800,414 Est. Cost $264.62 Unrealized +12.3%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $227,976 Shares 482,724 Est. Cost $300.39 Unrealized +65.8%
IQV IQIVA HOLDINGS INC 0.4%
Value ($000) $217,527 Shares 1,200,876 Est. Cost $151.42 Unrealized +44.7%
BIOMARIN PHARMACEUTICAL CVT 0.4%
Value ($000) $185,686 Shares 2,190,467 Est. Cost $83.29 Unrealized
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $173,025 Shares 481,107 Est. Cost $255.51 Unrealized +55.9%
DISH NETWORK CORP CVT 0.3%
Value ($000) $169,313 Shares 12,242,391 Est. Cost $53.23 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.3%
Value ($000) $152,900 Shares 141,036 Est. Cost $719.79 Unrealized +72.7%
SHW SHERWIN WILLIAMS 0.3%
Value ($000) $151,472 Shares 739,788 Est. Cost $222.36 Unrealized +3.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $149,670 Shares 747,750 Est. Cost $148.49 Unrealized +28.5%
SOUTHWEST AIRLINES CO CVT 0.3%
Value ($000) $147,065 Shares 4,768,655 Est. Cost $50.71 Unrealized
TMUS T-MOBILE US Inc 0.3%
Value ($000) $146,689 Shares 1,093,306 Est. Cost $130.68 Unrealized +3.8%
EL ESTEE LAUDER COS CL A 0.3%
Value ($000) $146,627 Shares 679,143 Est. Cost $181.65 Unrealized +32.4%
JPM JP MORGAN CHASE & CO 0.3%
Value ($000) $144,483 Shares 1,382,609 Est. Cost $113.10 Unrealized -6.6%
BLACKROCK INC 0.3%
Value ($000) $132,586 Shares 240,942 Est. Cost $581.32 Unrealized
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $107,621 Shares 695,318 Est. Cost $72.27 Unrealized +109.8%
AXONICS MODULATION TECHNOLOG 0.2%
Value ($000) $106,531 Shares 1,512,368 Est. Cost $54.79 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.2%
Value ($000) $105,684 Shares 849,757 Est. Cost $41.34 Unrealized +196.2%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.2%
Value ($000) $102,740 Shares 2,547,497 Est. Cost $20.27 Unrealized +92.4%
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value ($000) $98,930 Shares 1,442,971 Est. Cost $107.57 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.2%
Value ($000) $98,848 Shares 1,264,365 Est. Cost $60.48 Unrealized +32.2%
PSTG PURE STORAGE INC - CLASS A 0.2%
Value ($000) $98,406 Shares 3,595,413 Est. Cost $25.24 Unrealized +12.0%
ADBE ADOBE SYS 0.2%
Value ($000) $95,518 Shares 347,087 Est. Cost $481.64 Unrealized -21.4%
EVH EVOLENT HEALTH INC - A 0.2%
Value ($000) $94,460 Shares 2,628,984 Est. Cost $24.33 Unrealized +44.8%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $91,676 Shares 110,750 Est. Cost $627.09 Unrealized +37.1%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $90,027 Shares 2,860,746 Est. Cost $24.92 Unrealized +28.4%
KBR KBR INC 0.2%
Value ($000) $88,031 Shares 2,036,810 Est. Cost $24.92 Unrealized +90.3%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $84,943 Shares 2,148,273 Est. Cost $23.86 Unrealized +85.3%
RBC RBC BEARINGS INC 0.2%
Value ($000) $82,870 Shares 398,779 Est. Cost $129.85 Unrealized +77.3%
DOCS DOXIMITY INC-CLASS A 0.2%
Value ($000) $81,685 Shares 2,703,020 Est. Cost $48.29 Unrealized -24.1%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $81,374 Shares 1,245,199 Est. Cost $107.54 Unrealized -32.6%
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $81,269 Shares 1,618,894 Est. Cost $44.03 Unrealized +11.3%
PCRX PACIRA PHARMACEUTICALS INC 0.2%
Value ($000) $76,527 Shares 1,438,741 Est. Cost $48.49 Unrealized +14.7%
SMPL SIMPLY GOOD FOODS CO/THE 0.2%
Value ($000) $75,798 Shares 2,369,423 Est. Cost $25.20 Unrealized +30.2%
FCN FTI CONSULTING INC 0.2%
Value ($000) $75,155 Shares 453,535 Est. Cost $154.06 Unrealized +9.2%
CWST CASELLA WASTE SYSTEMS INC CL A 0.1%
Value ($000) $71,505 Shares 936,057 Est. Cost $45.76 Unrealized +75.2%
BIOMARIN PHARMACEUTICAL CVT 0.1%
Value ($000) $68,748 Shares 810,991 Est. Cost $100.43 Unrealized
TXRH TEXAS ROADHOUSE INC CLASS A 0.1%
Value ($000) $68,324 Shares 782,993 Est. Cost $51.58 Unrealized +59.5%
RMBS RAMBUS INC 0.1%
Value ($000) $68,112 Shares 2,679,485 Est. Cost $15.66 Unrealized +59.7%
WNS HOLDINGS LTD-ADR 0.1%
Value ($000) $66,434 Shares 811,753 Est. Cost $46.93 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $62,502 Shares 244,705 Est. Cost $215.17 Unrealized +15.2%
SLAB SILICON LABS INC 0.1%
Value ($000) $62,334 Shares 504,976 Est. Cost $67.06 Unrealized +99.3%
CNMD CONMED CORP 0.1%
Value ($000) $61,414 Shares 766,050 Est. Cost $108.00 Unrealized -15.5%
ABEV AMBEV SA-SPN ADR 0.1%
Value ($000) $60,717 Shares 21,454,661 Est. Cost $3.15 Unrealized
CHAMPIONX CORP 0.1%
Value ($000) $60,139 Shares 3,073,025 Est. Cost $19.01 Unrealized
BOX BOX INC - CLASS A 0.1%
Value ($000) $59,487 Shares 2,438,990 Est. Cost $27.82 Unrealized -1.1%
AIN ALBANY INTL CORP-CL A 0.1%
Value ($000) $57,824 Shares 733,526 Est. Cost $72.08 Unrealized +14.1%
HLNE HAMILTON LANE INC-CLASS A 0.1%
Value ($000) $57,721 Shares 968,312 Est. Cost $68.45 Unrealized +3.2%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $55,841 Shares 721,376 Est. Cost $55.48 Unrealized +52.8%
HXL HEXCEL CORP 0.1%
Value ($000) $55,041 Shares 1,064,226 Est. Cost $56.16 Unrealized +3.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $54,204 Shares 1,601,303 Est. Cost $29.79 Unrealized +9.2%
INSP INSPIRE MEDICAL SYSTEMS INC 0.1%
Value ($000) $51,641 Shares 291,150 Est. Cost $91.10 Unrealized +120.6%
CALX CALIX INC 0.1%
Value ($000) $51,047 Shares 834,912 Est. Cost $48.10 Unrealized +11.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $49,854 Shares 478,725 Est. Cost $54.48 Unrealized +129.9%
DRVN DRIVEN BRANDS HOLDINGS INC 0.1%
Value ($000) $49,750 Shares 1,778,046 Est. Cost $29.63 Unrealized +3.9%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $49,535 Shares 268,990 Est. Cost $71.72 Unrealized +40.3%
WFRD WEATHERFORD INTL 0.1%
Value ($000) $49,202 Shares 1,523,771 Est. Cost $30.09 Unrealized -17.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $48,951 Shares 296,890 Est. Cost $216.18 Unrealized -7.6%
ABCB AMERIS BANCORP 0.1%
Value ($000) $48,909 Shares 1,093,933 Est. Cost $38.39 Unrealized +14.1%
PJT PJT PARTNERS INC - A 0.1%
Value ($000) $48,724 Shares 729,180 Est. Cost $48.41 Unrealized +40.1%
BJ BJS WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $48,653 Shares 668,220 Est. Cost $57.01 Unrealized +25.7%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $47,950 Shares 571,790 Est. Cost $64.61 Unrealized +28.5%
OPTU ALTICE USA INC- A 0.1%
Value ($000) $47,507 Shares 8,148,647 Est. Cost $15.15 Unrealized -36.8%
MMSI MERIT MEDICAL SYSTEMS 0.1%
Value ($000) $47,426 Shares 839,258 Est. Cost $57.83 Unrealized -0.4%
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $47,173 Shares 910,852 Est. Cost $26.95 Unrealized +103.2%
ELF ELF BEAUTY INC 0.1%
Value ($000) $47,157 Shares 1,253,527 Est. Cost $28.85 Unrealized +25.2%
XNCR XENCOR INC 0.1%
Value ($000) $46,436 Shares 1,787,353 Est. Cost $36.14 Unrealized -20.8%
MSCI MSCI INC 0.1%
Value ($000) $44,986 Shares 106,656 Est. Cost $67.10 Unrealized +556.4%
WHD CACTUS INC-CLASS A 0.1%
Value ($000) $44,727 Shares 1,163,866 Est. Cost $35.33 Unrealized +13.4%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $44,706 Shares 619,533 Est. Cost $47.22 Unrealized +68.4%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $43,720 Shares 649,621 Est. Cost $68.75 Unrealized +0.8%
HEI HEICO CORP 0.1%
Value ($000) $43,454 Shares 301,812 Est. Cost $94.11 Unrealized +59.3%
ACM AECOM TECHNOLOGY CORP 0.1%
Value ($000) $43,453 Shares 635,547 Est. Cost $39.89 Unrealized +72.0%
HRI HERC HOLDINGS INC 0.1%
Value ($000) $42,792 Shares 411,938 Est. Cost $60.12 Unrealized +72.7%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $42,602 Shares 203,465 Est. Cost $168.58 Unrealized +32.6%
ACA ARCOSA INC 0.1%
Value ($000) $42,225 Shares 738,456 Est. Cost $34.61 Unrealized +58.7%
ENSG ENSIGN GROUP INC/THE 0.1%
Value ($000) $42,145 Shares 530,132 Est. Cost $82.76 Unrealized -0.7%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $41,301 Shares 170,961 Est. Cost $87.16 Unrealized +163.6%
NOVT NOVANTA INC 0.1%
Value ($000) $41,242 Shares 356,611 Est. Cost $86.15 Unrealized +58.2%
TECHTARGET 0.1%
Value ($000) $41,019 Shares 692,891 Est. Cost $52.88 Unrealized
MGY MAGNOLIA OIL & GAS CORP - A 0.1%
Value ($000) $40,605 Shares 2,049,755 Est. Cost $23.66 Unrealized -6.5%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $40,590 Shares 938,284 Est. Cost $32.83 Unrealized +42.9%
LKFN LAKELAND FINANCIAL CORP 0.1%
Value ($000) $40,534 Shares 556,713 Est. Cost $57.20 Unrealized +16.8%
EVTC EVERTEC INC 0.1%
Value ($000) $39,978 Shares 1,275,194 Est. Cost $30.43 Unrealized +13.5%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $39,504 Shares 481,049 Est. Cost $90.69 Unrealized +8.6%
BPOP POPULAR INC 0.1%
Value ($000) $38,505 Shares 534,337 Est. Cost $27.28 Unrealized +156.7%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value ($000) $37,847 Shares 368,226 Est. Cost $97.59 Unrealized +2.1%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $37,713 Shares 337,839 Est. Cost $110.42 Unrealized +8.0%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $37,670 Shares 239,676 Est. Cost $195.21 Unrealized -18.3%
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $37,554 Shares 203,708 Est. Cost $120.36 Unrealized +54.0%
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $37,197 Shares 5,593,591 Est. Cost $15.59 Unrealized -43.9%
KAI KADANT INC 0.1%
Value ($000) $36,556 Shares 219,149 Est. Cost $58.51 Unrealized +212.8%
BIDU BAIDU.COM 0.1%
Value ($000) $36,333 Shares 309,249 Est. Cost $160.33 Unrealized
BWIN BRP GROUP INC-A 0.1%
Value ($000) $35,981 Shares 1,365,470 Est. Cost $30.74 Unrealized -7.4%
TCOM TRIP.COM GROUP LTD 0.1%
Value ($000) $35,740 Shares 1,308,665 Est. Cost $26.79 Unrealized
ATRC ATRICURE INC 0.1%
Value ($000) $35,557 Shares 909,381 Est. Cost $30.93 Unrealized +47.9%
NUVASIVE INC 0.1%
Value ($000) $35,374 Shares 807,447 Est. Cost $54.06 Unrealized
TELADOC HEALTH INC CVT 0.1%
Value ($000) $34,481 Shares 1,360,223 Est. Cost $137.41 Unrealized
TBBK BANCORP INC 0.1%
Value ($000) $34,094 Shares 1,551,155 Est. Cost $20.11 Unrealized +15.2%
VRNS VARONIS SYSTEMS INC 0.1%
Value ($000) $34,005 Shares 1,282,246 Est. Cost $47.49 Unrealized -39.9%
SKECHERS USA INC 0.1%
Value ($000) $33,010 Shares 1,040,689 Est. Cost $34.84 Unrealized
SNX SYNNEX CORP 0.1%
Value ($000) $32,875 Shares 404,917 Est. Cost $77.19 Unrealized +17.8%
TENB TENABLE HOLDINGS INC 0.1%
Value ($000) $32,811 Shares 942,857 Est. Cost $51.72 Unrealized -18.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $32,281 Shares 218,834 Est. Cost $111.53 Unrealized +40.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $32,237 Shares 1,673,758 Est. Cost $21.60 Unrealized +2.3%
WEX WEX INC 0.1%
Value ($000) $32,217 Shares 253,795 Est. Cost $136.57 Unrealized +15.1%
LIVN LIVANOVA PLC 0.1%
Value ($000) $32,095 Shares 632,157 Est. Cost $71.20 Unrealized -16.6%
EQT EQT CORP 0.1%
Value ($000) $31,771 Shares 779,661 Est. Cost $22.99 Unrealized +79.2%
SAM BOSTON BEER COMPANY CL A 0.1%
Value ($000) $31,659 Shares 97,818 Est. Cost $415.69 Unrealized -16.8%
QTWO Q2 HOLDINGS INC 0.1%
Value ($000) $31,614 Shares 981,820 Est. Cost $53.11 Unrealized -23.3%
MXL MAXLINEAR INC-CLASS A 0.1%
Value ($000) $31,395 Shares 962,457 Est. Cost $31.88 Unrealized +16.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $30,934 Shares 145,692 Est. Cost $150.07 Unrealized +58.5%
BOOT BOOT BARN HOLDINGS INC 0.1%
Value ($000) $30,517 Shares 522,002 Est. Cost $62.10 Unrealized +7.9%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $30,399 Shares 1,350,481 Est. Cost $20.58 Unrealized +12.8%
GMED GLOBUS MEDICAL INC - A 0.1%
Value ($000) $30,267 Shares 508,089 Est. Cost $53.08 Unrealized +13.5%
VMI VALMONT INDUSTRIES 0.1%
Value ($000) $30,248 Shares 112,606 Est. Cost $252.80 Unrealized +4.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $30,220 Shares 356,489 Est. Cost $86.03 Unrealized +3.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $30,121 Shares 260,221 Est. Cost $91.85 Unrealized +23.4%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $30,076 Shares 594,386 Est. Cost $84.34 Unrealized -28.3%
OXM OXFORD INDUSTRIES INC 0.1%
Value ($000) $30,027 Shares 334,451 Est. Cost $93.58 Unrealized +3.4%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $29,586 Shares 446,575 Est. Cost $59.74 Unrealized +11.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $29,426 Shares 199,690 Est. Cost $28.88 Unrealized +13.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $28,931 Shares 92,545 Est. Cost $44.89 Unrealized +15.9%
THRM GENTHERM INC 0.1%
Value ($000) $28,805 Shares 579,235 Est. Cost $60.56 Unrealized -0.0%
ENVESTNET INC 0.1%
Value ($000) $28,683 Shares 646,013 Est. Cost $47.80 Unrealized
CASY CASEYS GENERAL STORES INC 0.1%
Value ($000) $28,670 Shares 141,570 Est. Cost $153.53 Unrealized +32.3%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $28,544 Shares 568,941 Est. Cost $61.59 Unrealized -6.8%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $28,389 Shares 1,387,568 Est. Cost $25.63 Unrealized -14.3%
NATIONAL INSTRUMENTS CORP 0.1%
Value ($000) $28,217 Shares 747,664 Est. Cost $40.65 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $28,167 Shares 922,598 Est. Cost $28.05 Unrealized +31.6%
MBUU MALIBU BOATS INC - A 0.1%
Value ($000) $28,015 Shares 583,755 Est. Cost $54.82 Unrealized +7.6%
TTEK TETRA TECH INC 0.1%
Value ($000) $27,997 Shares 217,828 Est. Cost $20.42 Unrealized +37.1%
PRIMO WATER CORP 0.1%
Value ($000) $27,849 Shares 2,219,041 Est. Cost $12.45 Unrealized
FOCUS FINANCIAL PARTNERS-A 0.1%
Value ($000) $27,315 Shares 866,886 Est. Cost $34.17 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $27,128 Shares 670,985 Est. Cost $56.30 Unrealized -14.7%
INSM INSMED INC 0.1%
Value ($000) $27,064 Shares 1,256,457 Est. Cost $32.48 Unrealized -26.2%
SOVOS BRANDS INC 0.1%
Value ($000) $26,996 Shares 1,895,765 Est. Cost $14.24 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $26,746 Shares 116,592 Est. Cost $96.33 Unrealized +160.0%
SKY SKYLINE CHAMPION CORP 0.1%
Value ($000) $26,589 Shares 502,909 Est. Cost $35.21 Unrealized +65.6%
VNT VONTIER CORP-W/I 0.1%
Value ($000) $26,554 Shares 1,589,134 Est. Cost $31.55 Unrealized -29.4%
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value ($000) $26,133 Shares 322,663 Est. Cost $111.06 Unrealized -21.2%
PZZA PAPA JOHN'S INTL INC 0.1%
Value ($000) $25,526 Shares 364,604 Est. Cost $74.97 Unrealized +0.1%
MDRX ALLSCRIPTS INC 0.1%
Value ($000) $25,394 Shares 1,667,388 Est. Cost $13.63 Unrealized +18.7%
ADC AGREE REALTY CORP 0.1%
Value ($000) $24,995 Shares 369,847 Est. Cost $66.76 Unrealized
MODIVCARE INC 0.1%
Value ($000) $24,990 Shares 250,711 Est. Cost $160.16 Unrealized
VVV VALVOLINE INC 0.1%
Value ($000) $24,740 Shares 976,319 Est. Cost $19.84 Unrealized +47.5%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%
Value ($000) $24,711 Shares 171,218 Est. Cost $95.73 Unrealized +59.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $24,051 Shares 340,911 Est. Cost $34.56 Unrealized +147.6%
KFY KORN/ FERRY INTERNATIONAL 0.0%
Value ($000) $24,009 Shares 511,371 Est. Cost $33.33 Unrealized +65.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $23,964 Shares 68,962 Est. Cost $253.87 Unrealized +46.5%
LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $23,898 Shares 633,738 Est. Cost $37.64 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $23,706 Shares 482,498 Est. Cost $49.51 Unrealized -8.8%
VCEL VERICEL CORP 0.0%
Value ($000) $23,352 Shares 1,006,550 Est. Cost $38.40 Unrealized -28.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $23,202 Shares 427,529 Est. Cost $38.68 Unrealized +63.5%
PENN NATIONAL GAMING INC CVT 0.0%
Value ($000) $23,053 Shares 837,990 Est. Cost $65.78 Unrealized
CUTERA INC 0.0%
Value ($000) $22,920 Shares 502,641 Est. Cost $40.31 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $22,490 Shares 337,280 Est. Cost $39.44 Unrealized +61.0%
POOL POOL CORP 0.0%
Value ($000) $22,401 Shares 70,396 Est. Cost $124.03 Unrealized +174.8%
DISH NETWORK CORP CVT 0.0%
Value ($000) $22,023 Shares 1,592,441 Est. Cost $71.92 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $22,009 Shares 670,813 Est. Cost $45.80 Unrealized -17.3%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $21,916 Shares 499,925 Est. Cost $32.37 Unrealized +4.7%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $21,704 Shares 376,412 Est. Cost $85.72 Unrealized -16.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $21,468 Shares 325,815 Est. Cost $79.59 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $21,298 Shares 154,703 Est. Cost $191.23 Unrealized -31.3%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $20,503 Shares 240,356 Est. Cost $62.64 Unrealized +56.8%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $20,496 Shares 297,140 Est. Cost $31.46 Unrealized +21.4%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $20,400 Shares 230,688 Est. Cost $85.26 Unrealized +9.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $20,376 Shares 192,295 Est. Cost $64.13 Unrealized +70.9%
HOSTESS BRANDS INC 0.0%
Value ($000) $20,256 Shares 871,607 Est. Cost $21.21 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $20,031 Shares 183,731 Est. Cost $100.58 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $19,966 Shares 583,296 Est. Cost $47.13 Unrealized -14.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $19,543 Shares 1,020,031 Est. Cost $19.04 Unrealized 0.0%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $19,184 Shares 619,659 Est. Cost $36.63 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $18,976 Shares 441,813 Est. Cost $49.43 Unrealized 0.0%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $18,841 Shares 139,220 Est. Cost $109.47 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $18,666 Shares 228,893 Est. Cost $42.88 Unrealized +98.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $18,652 Shares 247,180 Est. Cost $90.95 Unrealized -12.9%
INHIBRX INC 0.0%
Value ($000) $18,394 Shares 1,024,744 Est. Cost $22.28 Unrealized
DAVA ENDAVA PLC- SPON ADR 0.0%
Value ($000) $18,247 Shares 226,303 Est. Cost $88.67 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $18,203 Shares 1,537,432 Est. Cost $14.59 Unrealized 0.0%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $17,994 Shares 174,815 Est. Cost $122.34 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $17,891 Shares 346,868 Est. Cost $59.35 Unrealized 0.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $17,844 Shares 187,898 Est. Cost $70.27 Unrealized +34.9%
ICLR ICON PLC 0.0%
Value ($000) $17,778 Shares 96,734 Est. Cost $114.69 Unrealized +89.8%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $17,760 Shares 948,240 Est. Cost $18.95 Unrealized 0.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $17,664 Shares 251,162 Est. Cost $13.54 Unrealized +459.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $17,487 Shares 211,610 Est. Cost $97.58 Unrealized +2.5%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $17,334 Shares 632,387 Est. Cost $25.07 Unrealized +12.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $17,311 Shares 129,877 Est. Cost $138.62 Unrealized +9.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $17,116 Shares 204,438 Est. Cost $73.39 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $17,052 Shares 85,827 Est. Cost $102.41 Unrealized +133.2%
G GENPACT LIMITED 0.0%
Value ($000) $16,967 Shares 387,647 Est. Cost $35.26 Unrealized +24.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $16,608 Shares 193,111 Est. Cost $113.97 Unrealized -8.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $16,528 Shares 507,009 Est. Cost $47.26 Unrealized -31.9%
LIVONGO HEALTH CVT 0.0%
Value ($000) $16,506 Shares 651,122 Est. Cost $127.25 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $16,494 Shares 128,693 Est. Cost $181.61 Unrealized -22.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $16,484 Shares 217,579 Est. Cost $57.45 Unrealized +63.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $16,314 Shares 48,342 Est. Cost $239.35 Unrealized +59.5%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $16,217 Shares 45,933 Est. Cost $147.01 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $16,211 Shares 44,609 Est. Cost $103.02 Unrealized +320.3%
LCII LCI INDUSTRIES 0.0%
Value ($000) $16,184 Shares 159,509 Est. Cost $91.23 Unrealized +16.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $15,824 Shares 90,728 Est. Cost $86.64 Unrealized +112.1%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $15,816 Shares 253,751 Est. Cost $30.94 Unrealized +108.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $15,751 Shares 448,342 Est. Cost $11.46 Unrealized +66.3%
SPLUNK INC CVT 0.0%
Value ($000) $15,706 Shares 208,862 Est. Cost $135.06 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $15,573 Shares 141,599 Est. Cost $56.62 Unrealized +89.1%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $15,457 Shares 190,589 Est. Cost $35.88 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $15,264 Shares 1,074,880 Est. Cost $18.69 Unrealized -3.7%
CARG CARGURUS INC 0.0%
Value ($000) $15,260 Shares 1,076,877 Est. Cost $35.12 Unrealized -42.3%
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $15,225 Shares 97,337 Est. Cost $88.93 Unrealized +89.9%
DENBURY INC 0.0%
Value ($000) $15,023 Shares 174,161 Est. Cost $86.26 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $14,990 Shares 399,730 Est. Cost $44.81 Unrealized -9.0%
ITRI ITRON INC 0.0%
Value ($000) $14,972 Shares 355,549 Est. Cost $79.66 Unrealized -37.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $14,568 Shares 532,662 Est. Cost $8.39 Unrealized +19.5%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $14,321 Shares 1,953,755 Est. Cost $10.01 Unrealized -26.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $14,282 Shares 221,358 Est. Cost $43.93 Unrealized +57.7%
SBNY SIGNATURE BANK 0.0%
Value ($000) $14,272 Shares 94,520 Est. Cost $119.33 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $14,147 Shares 758,965 Est. Cost $17.64 Unrealized -4.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $14,086 Shares 601,174 Est. Cost $27.87 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $13,832 Shares 705,717 Est. Cost $21.10 Unrealized +27.0%
IAA INC 0.0%
Value ($000) $13,747 Shares 431,627 Est. Cost $39.91 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $13,725 Shares 280,575 Est. Cost $53.97 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $13,679 Shares 588,086 Est. Cost $34.87 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $13,573 Shares 353,187 Est. Cost $34.64 Unrealized +14.1%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $13,476 Shares 549,801 Est. Cost $42.72 Unrealized -36.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $13,383 Shares 80,210 Est. Cost $82.05 Unrealized +98.3%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $13,302 Shares 525,364 Est. Cost $9.53 Unrealized +135.3%
NSP INSPERITY INC 0.0%
Value ($000) $13,192 Shares 129,224 Est. Cost $60.44 Unrealized +61.1%
RGA REINSURANCE GRP OF AMERI-A 0.0%
Value ($000) $13,090 Shares 104,042 Est. Cost $85.34 Unrealized +44.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $13,072 Shares 203,226 Est. Cost $77.53 Unrealized -7.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $13,045 Shares 382,342 Est. Cost $45.12 Unrealized -19.1%
CATALENT INC 0.0%
Value ($000) $13,041 Shares 180,219 Est. Cost $39.38 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $12,997 Shares 203,423 Est. Cost $36.06 Unrealized +82.2%
VERINT SYSTEMS INC 0.0%
Value ($000) $12,970 Shares 386,249 Est. Cost $42.35 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $12,910 Shares 178,543 Est. Cost $46.26 Unrealized +73.2%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $12,826 Shares 610,758 Est. Cost $18.12 Unrealized +26.1%
EXPE EXPEDIA INC 0.0%
Value ($000) $12,650 Shares 135,019 Est. Cost $154.02 Unrealized -34.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $12,524 Shares 230,429 Est. Cost $16.54 Unrealized +297.8%
VIAV VIAVI SOLUTION INC 0.0%
Value ($000) $12,463 Shares 955,019 Est. Cost $10.30 Unrealized +38.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $12,381 Shares 266,484 Est. Cost $51.82 Unrealized -9.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $11,977 Shares 174,666 Est. Cost $91.99 Unrealized -9.9%
CROX CROCS INC 0.0%
Value ($000) $11,850 Shares 172,588 Est. Cost $60.70 Unrealized +14.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $11,823 Shares 63,606 Est. Cost $22.68 Unrealized +61.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $11,741 Shares 399,224 Est. Cost $50.75 Unrealized -7.7%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $11,669 Shares 410,431 Est. Cost $29.64 Unrealized
CRL CHARLES RIVER LABS 0.0%
Value ($000) $11,650 Shares 59,195 Est. Cost $206.41 Unrealized +4.6%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $11,634 Shares 95,473 Est. Cost $70.43 Unrealized +92.7%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $11,603 Shares 1,583,040 Est. Cost $14.93 Unrealized -42.1%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $11,601 Shares 54,225 Est. Cost $246.15 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $11,514 Shares 116,518 Est. Cost $46.48 Unrealized +107.0%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $11,319 Shares 372,590 Est. Cost $18.21 Unrealized +60.9%
SOUTH STATE CORP 0.0%
Value ($000) $11,182 Shares 141,331 Est. Cost $58.74 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $11,168 Shares 99,456 Est. Cost $95.67 Unrealized +27.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $11,024 Shares 102,851 Est. Cost $101.40 Unrealized +16.0%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $10,965 Shares 831,957 Est. Cost $11.88 Unrealized +21.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $10,840 Shares 165,626 Est. Cost $54.53 Unrealized +27.5%
CHANNELADVISOR CORP 0.0%
Value ($000) $10,621 Shares 468,690 Est. Cost $23.70 Unrealized
TDS TELEPHONE & DATA SYSTEM 0.0%
Value ($000) $10,512 Shares 756,271 Est. Cost $21.52 Unrealized -26.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10,491 Shares 190,509 Est. Cost $42.88 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $10,405 Shares 196,769 Est. Cost $26.59 Unrealized +103.4%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $10,383 Shares 104,733 Est. Cost $29.85 Unrealized +219.8%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $10,260 Shares 450,187 Est. Cost $15.35 Unrealized +53.1%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $10,220 Shares 275,112 Est. Cost $20.58 Unrealized +68.3%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $10,105 Shares 709,141 Est. Cost $14.15 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP CL C 0.0%
Value ($000) $9,919 Shares 134,402 Est. Cost $141.09 Unrealized -29.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $9,858 Shares 285,816 Est. Cost $17.58 Unrealized +98.5%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $9,817 Shares 292,013 Est. Cost $46.97 Unrealized
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $9,816 Shares 212,917 Est. Cost $40.65 Unrealized +17.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $9,634 Shares 142,239 Est. Cost $64.21 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $9,539 Shares 69,022 Est. Cost $119.28 Unrealized +29.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $9,536 Shares 111,096 Est. Cost $67.17 Unrealized +30.4%
CUBE CUBESMART 0.0%
Value ($000) $9,431 Shares 235,417 Est. Cost $18.25 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $9,429 Shares 752,511 Est. Cost $11.11 Unrealized +42.9%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $9,259 Shares 353,941 Est. Cost $28.20 Unrealized +4.0%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $9,252 Shares 178,229 Est. Cost $27.48 Unrealized +100.8%
INMD INMODE LTD 0.0%
Value ($000) $9,101 Shares 312,634 Est. Cost $47.35 Unrealized -34.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $9,096 Shares 207,000 Est. Cost $20.92 Unrealized +120.2%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $9,027 Shares 173,611 Est. Cost $39.27 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $8,878 Shares 669,042 Est. Cost $14.40 Unrealized -26.0%
AD US CELLULAR CORP 0.0%
Value ($000) $8,833 Shares 339,342 Est. Cost $18.83 Unrealized -12.0%
ALLETE INC 0.0%
Value ($000) $8,762 Shares 175,056 Est. Cost $49.87 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $8,566 Shares 471,708 Est. Cost $21.16 Unrealized +1.8%
LAREDO PETROLEUM HOLDINGS IN 0.0%
Value ($000) $8,495 Shares 135,163 Est. Cost $67.90 Unrealized
IBN ICICI BANK LTD -SP ADR 0.0%
Value ($000) $8,407 Shares 400,922 Est. Cost $20.97 Unrealized
KBH KB HOME CORP 0.0%
Value ($000) $8,311 Shares 320,649 Est. Cost $38.66 Unrealized -26.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $8,271 Shares 85,759 Est. Cost $162.30 Unrealized -20.8%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $8,158 Shares 394,888 Est. Cost $23.42 Unrealized -12.4%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $8,080 Shares 38,403 Est. Cost $257.14 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $7,919 Shares 60,839 Est. Cost $48.05 Unrealized +191.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $7,918 Shares 255,162 Est. Cost $39.41 Unrealized -17.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $7,716 Shares 392,652 Est. Cost $30.38 Unrealized -31.0%
ABBV ABBVIE INC 0.0%
Value ($000) $7,638 Shares 56,910 Est. Cost $101.66 Unrealized +25.0%
LIBERTY BRAVES GROUP-C 0.0%
Value ($000) $7,635 Shares 277,623 Est. Cost $24.61 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $7,547 Shares 46,194 Est. Cost $138.05 Unrealized +10.8%
POST POST HOLDINGS INC 0.0%
Value ($000) $7,441 Shares 90,848 Est. Cost $77.64 Unrealized +11.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $7,148 Shares 499,131 Est. Cost $15.21 Unrealized +20.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $7,034 Shares 788,603 Est. Cost $10.15 Unrealized -0.2%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $6,852 Shares 175,538 Est. Cost $84.67 Unrealized -23.9%
DAN DANA HOLDING CORP 0.0%
Value ($000) $6,838 Shares 598,213 Est. Cost $15.28 Unrealized -10.0%
VAL VALARIS LTD 0.0%
Value ($000) $6,780 Shares 138,550 Est. Cost $47.94 Unrealized 0.0%
HYG ISHARES IBOXX HIGH YIELD COR 0.0%
Value ($000) $6,645 Shares 93,080 Est. Cost $86.53 Unrealized
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $6,613 Shares 113,194 Est. Cost $57.63 Unrealized
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $6,457 Shares 51,141 Est. Cost $118.49 Unrealized +10.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $6,449 Shares 376,057 Est. Cost $15.58 Unrealized +30.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $6,138 Shares 277,998 Est. Cost $23.70 Unrealized -5.4%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $6,102 Shares 377,833 Est. Cost $16.15 Unrealized
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $6,072 Shares 78,040 Est. Cost $38.79 Unrealized +115.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $6,000 Shares 195,049 Est. Cost $31.70 Unrealized +19.7%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $5,988 Shares 262,297 Est. Cost $28.41 Unrealized -12.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $5,958 Shares 541,153 Est. Cost $8.10 Unrealized +32.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5,910 Shares 15,297 Est. Cost $306.45 Unrealized +24.3%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $5,759 Shares 370,102 Est. Cost $16.05 Unrealized -5.0%
WLY WILEY JOHN & SONS CL A 0.0%
Value ($000) $5,653 Shares 150,493 Est. Cost $28.32 Unrealized +47.6%
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.0%
Value ($000) $5,611 Shares 41,264 Est. Cost $127.03 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $5,566 Shares 774,102 Est. Cost $8.81 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $5,543 Shares 42,816 Est. Cost $100.42 Unrealized +31.3%
ARCONIC ROLLED PRODUCTS CORP 0.0%
Value ($000) $5,350 Shares 313,944 Est. Cost $31.55 Unrealized
BKLN INVESCO SENIOR LOAN 0.0%
Value ($000) $5,237 Shares 259,379 Est. Cost $21.87 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $5,047 Shares 38,911 Est. Cost $43.60 Unrealized -3.7%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $5,039 Shares 31,194 Est. Cost $137.01 Unrealized +17.1%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $4,943 Shares 336,958 Est. Cost $14.67 Unrealized
PIONEER NAT 0.0%
Value ($000) $4,849 Shares 22,393 Est. Cost $249.87 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $4,741 Shares 10,677 Est. Cost $51.77 Unrealized -7.1%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $4,509 Shares 52,854 Est. Cost $90.59 Unrealized -2.6%
BOOKING HOLDINGS INC CVT 0.0%
Value ($000) $4,504 Shares 2,741 Est. Cost $1740.40 Unrealized
KO COCA-COLA CO/THE 0.0%
Value ($000) $4,493 Shares 80,215 Est. Cost $43.47 Unrealized +28.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,410 Shares 56,253 Est. Cost $68.31 Unrealized +12.9%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $4,399 Shares 526,775 Est. Cost $12.34 Unrealized -16.9%
UNP UNION PACIFIC 0.0%
Value ($000) $4,389 Shares 22,527 Est. Cost $185.66 Unrealized +10.0%
RINGCENTRAL INC CVT 0.0%
Value ($000) $4,382 Shares 109,661 Est. Cost $42.46 Unrealized
NXDT NEXPOINT DIVERSIFIED REAL ESTATE 0.0%
Value ($000) $4,285 Shares 341,417 Est. Cost $20.44 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $4,247 Shares 1,105,880 Est. Cost $12.18 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $4,201 Shares 118,663 Est. Cost $45.86 Unrealized -16.8%
MRK MERCK & CO. INC. 0.0%
Value ($000) $4,194 Shares 48,696 Est. Cost $65.23 Unrealized +23.3%
EQT CORP CVT 0.0%
Value ($000) $4,164 Shares 102,163 Est. Cost $35.47 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $3,916 Shares 8,620 Est. Cost $299.42 Unrealized +52.1%
BATL BATTALION OIL CORP 0.0%
Value ($000) $3,744 Shares 314,610 Est. Cost $9.80 Unrealized +14.9%
MS MORGAN STANLEY 0.0%
Value ($000) $3,691 Shares 46,720 Est. Cost $60.39 Unrealized +24.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,632 Shares 59,523 Est. Cost $69.28 Unrealized -12.5%
BAP CREDICORP LTD 0.0%
Value ($000) $3,577 Shares 29,132 Est. Cost $120.33 Unrealized -1.8%
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $3,515 Shares 49,445 Est. Cost $32.67 Unrealized +90.7%
ZILLOW GROUP INC CVT 0.0%
Value ($000) $3,472 Shares 121,351 Est. Cost $63.85 Unrealized
PIONEER NATURAL RESOURCE CV 0.0%
Value ($000) $3,437 Shares 15,873 Est. Cost $194.48 Unrealized
CX CEMEX SA-SPONS ADR 0.0%
Value ($000) $3,388 Shares 987,685 Est. Cost $6.59 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $3,341 Shares 573,154 Est. Cost $6.37 Unrealized -2.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,321 Shares 116,000 Est. Cost $17.60 Unrealized +58.5%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $3,179 Shares 34,177 Est. Cost $75.90 Unrealized +23.9%
ZSCALER INC. CVT 0.0%
Value ($000) $3,177 Shares 19,331 Est. Cost $241.28 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $3,079 Shares 31,821 Est. Cost $106.41 Unrealized -6.0%
CEMB ISHARES JP MORGAN EM CORPORA 0.0%
Value ($000) $2,947 Shares 71,320 Est. Cost $47.50 Unrealized
PURE STORAGE INC 0.0%
Value ($000) $2,844 Shares 103,902 Est. Cost $27.37 Unrealized
NEM NEWMONT MNG 0.0%
Value ($000) $2,758 Shares 65,606 Est. Cost $51.33 Unrealized -17.9%
SAREPTA THERAPEUTICS INC CV 0.0%
Value ($000) $2,740 Shares 24,790 Est. Cost $110.53 Unrealized
AMERICAN ELECTRIC POWER CVTPFD 6.125 0.0%
Value ($000) $2,606 Shares 30,145 Est. Cost $96.33 Unrealized
MERCADOLIBRE INC CVT 0.0%
Value ($000) $2,540 Shares 3,069 Est. Cost $830.49 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $2,537 Shares 63,419 Est. Cost $19.29 Unrealized +107.6%
DESPEGAR.COM CORP 0.0%
Value ($000) $2,520 Shares 442,072 Est. Cost $10.87 Unrealized
AMT AMERICAN TOWER CORPORATION 0.0%
Value ($000) $2,516 Shares 11,719 Est. Cost $194.68 Unrealized +17.5%
NISOURCE INC CVTPFD 7.75 0.0%
Value ($000) $2,485 Shares 98,652 Est. Cost $29.84 Unrealized
NEXTERA ENERGY INC CVTPFD 6.219 0.0%
Value ($000) $2,436 Shares 31,070 Est. Cost $78.40 Unrealized
AES CORP/THE CVTPFD 6.875 0.0%
Value ($000) $2,350 Shares 104,010 Est. Cost $22.59 Unrealized
EMR EMERSON ELEC 0.0%
Value ($000) $2,084 Shares 28,461 Est. Cost $78.57 Unrealized -1.2%
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $2,024 Shares 69,002 Est. Cost $45.09 Unrealized -25.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,019 Shares 3,980 Est. Cost $550.25 Unrealized +0.7%
VISHAY INTERTECHNOLOGY CVT 0.0%
Value ($000) $1,961 Shares 110,233 Est. Cost $19.24 Unrealized
VNET 21VIANET GROUP INC-ADR 0.0%
Value ($000) $1,809 Shares 329,049 Est. Cost $17.54 Unrealized
MONGODB INC CVT 0.0%
Value ($000) $1,804 Shares 9,086 Est. Cost $297.25 Unrealized
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value ($000) $1,246 Shares 37,067 Est. Cost $36.85 Unrealized
ADP AUTOMATIC DATA PROC 0.0%
Value ($000) $1,215 Shares 5,370 Est. Cost $93.09 Unrealized +135.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,159 Shares 1,400 Est. Cost $627.09 Unrealized +37.1%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $1,080 Shares 61,139 Est. Cost $60.61 Unrealized
DATADOG INC CVT 0.0%
Value ($000) $1,066 Shares 12,015 Est. Cost $97.03 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $973 Shares 21,505 Est. Cost $53.63 Unrealized -9.4%
T AT&T INC 0.0%
Value ($000) $813 Shares 52,987 Est. Cost $15.05 Unrealized +0.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $804 Shares 8,341 Est. Cost $102.39 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $793 Shares 13,184 Est. Cost $47.26 Unrealized +12.0%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $764 Shares 4,498 Est. Cost $228.25 Unrealized -27.5%
AMD ADVANCED MICRO 0.0%
Value ($000) $694 Shares 10,957 Est. Cost $93.22 Unrealized -8.7%
PFE PFIZER INC 0.0%
Value ($000) $682 Shares 15,579 Est. Cost $34.23 Unrealized +18.0%
VTEX VTEX -CLASS A 0.0%
Value ($000) $662 Shares 178,973 Est. Cost $15.67 Unrealized -76.1%
MBB ISHARES MBS ETF 0.0%
Value ($000) $629 Shares 6,868 Est. Cost $103.18 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $612 Shares 2,204 Est. Cost $220.17 Unrealized +22.5%
UUP INVESCO DB US DOL IND BU 0.0%
Value ($000) $546 Shares 18,108 Est. Cost $30.15 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $523 Shares 3,171 Est. Cost $230.56 Unrealized -20.7%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $511 Shares 5,760 Est. Cost $110.00 Unrealized -8.4%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $505 Shares 28,821 Est. Cost $58.12 Unrealized -57.2%
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $489 Shares 58,184 Est. Cost $22.11 Unrealized
UNILEVER PLC SPON ADR 0.0%
Value ($000) $476 Shares 10,855 Est. Cost $57.04 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $439 Shares 3,882 Est. Cost $136.53 Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $419 Shares 84,083 Est. Cost $62.54 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $414 Shares 4,552 Est. Cost $106.48 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $408 Shares 4,675 Est. Cost $62.19 Unrealized +30.8%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $407 Shares 2,492 Est. Cost $150.21 Unrealized +14.5%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $397 Shares 9,240 Est. Cost $56.64 Unrealized -13.8%
AMGN AMGEN INC 0.0%
Value ($000) $387 Shares 1,715 Est. Cost $214.47 Unrealized +1.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $368 Shares 1,206 Est. Cost $280.90 Unrealized +20.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $362 Shares 1,368 Est. Cost $212.49 Unrealized +14.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $357 Shares 217 Est. Cost $1852.90 Unrealized -0.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $354 Shares 3,206 Est. Cost $100.79 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $349 Shares 3,511 Est. Cost $85.85 Unrealized +1.2%
CVX CHEVRON CORP 0.0%
Value ($000) $347 Shares 2,416 Est. Cost $119.96 Unrealized +10.7%
IT GARTNER GROUP INC CL A 0.0%
Value ($000) $336 Shares 1,214 Est. Cost $291.17 Unrealized -3.7%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $334 Shares 4,714 Est. Cost $76.03 Unrealized -1.0%
DXCM DEXCOM INC 0.0%
Value ($000) $327 Shares 4,067 Est. Cost $85.68 Unrealized -1.2%
PEP PEPSICO INC 0.0%
Value ($000) $324 Shares 1,985 Est. Cost $152.52 Unrealized +1.2%
IWM ISHARES RUSSELL 2000 INDEX FUND 0.0%
Value ($000) $317 Shares 1,920 Est. Cost $220.52 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $316 Shares 6,438 Est. Cost $58.90 Unrealized -8.0%
ELANCO ANIMAL HEALTH INC CVTPFD 5.0 0.0%
Value ($000) $289 Shares 23,265 Est. Cost $33.36 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $267 Shares 1,796 Est. Cost $156.17 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $265 Shares 3,529 Est. Cost $97.99 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $255 Shares 2,677 Est. Cost $91.11 Unrealized -3.8%
MCD MCDONALDS 0.0%
Value ($000) $253 Shares 1,096 Est. Cost $202.58 Unrealized +16.6%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $244 Shares 6,420 Est. Cost $39.00 Unrealized -8.3%
CL COLGATE PALMOLIVE 0.0%
Value ($000) $244 Shares 3,472 Est. Cost $59.06 Unrealized +22.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $239 Shares 8,753 Est. Cost $32.69 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $236 Shares 2,849 Est. Cost $72.74 Unrealized +11.3%
NOW SERVICENOW INC 0.0%
Value ($000) $234 Shares 620 Est. Cost $121.92 Unrealized -26.1%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $232 Shares 24,715 Est. Cost $24.33 Unrealized -48.0%
AVT AVNET INC 0.0%
Value ($000) $223 Shares 6,185 Est. Cost $39.29 Unrealized +0.1%
HORIZON PHARMA PLC 0.0%
Value ($000) $222 Shares 3,591 Est. Cost $31.95 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $220 Shares 10,088 Est. Cost $23.91 Unrealized -2.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $219 Shares 2,720 Est. Cost $58.74 Unrealized +26.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $218 Shares 2,270 Est. Cost $82.05 Unrealized +10.3%
IBM IBM 0.0%
Value ($000) $218 Shares 1,831 Est. Cost $116.13 Unrealized -0.4%
INTC INTEL CORP 0.0%
Value ($000) $217 Shares 8,421 Est. Cost $42.74 Unrealized -24.4%
MCK MCKESSON CORP 0.0%
Value ($000) $214 Shares 629 Est. Cost $264.40 Unrealized +29.1%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $211 Shares 1,752 Est. Cost $125.07 Unrealized 0.0%
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $210 Shares 2,510 Est. Cost $80.97 Unrealized +7.8%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $205 Shares 1,325 Est. Cost $154.72 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $203 Shares 1,910 Est. Cost $84.75 Unrealized +19.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $201 Shares 1,881 Est. Cost $81.41 Unrealized +22.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $197 Shares 3,004 Est. Cost $65.58 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $197 Shares 477 Est. Cost $472.12 Unrealized -3.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $192 Shares 1,426 Est. Cost $144.95 Unrealized 0.0%
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $190 Shares 2,851 Est. Cost $66.64 Unrealized
KR KROGER 0.0%
Value ($000) $187 Shares 4,276 Est. Cost $44.88 Unrealized -1.8%
MAR MARRIOTT INTERNATIONAL 0.0%
Value ($000) $184 Shares 1,314 Est. Cost $147.72 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $182 Shares 6,381 Est. Cost $32.18 Unrealized -6.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.0%
Value ($000) $182 Shares 683 Est. Cost $262.77 Unrealized +8.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $178 Shares 1,312 Est. Cost $139.22 Unrealized -0.1%
JNK SPDR BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $177 Shares 2,018 Est. Cost $100.45 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $173 Shares 684 Est. Cost $252.92 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $172 Shares 586 Est. Cost $260.06 Unrealized +8.1%
TECH BIO-TECHNE CORPORAT 0.0%
Value ($000) $170 Shares 600 Est. Cost $58.79 Unrealized +44.7%
NUE NUCOR CORP 0.0%
Value ($000) $167 Shares 1,562 Est. Cost $99.01 Unrealized +20.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $165 Shares 2,799 Est. Cost $72.16 Unrealized -13.4%
FNF FNF GROUP 0.0%
Value ($000) $163 Shares 4,511 Est. Cost $34.64 Unrealized -9.5%
TSN TYSON FOODS CL A 0.0%
Value ($000) $163 Shares 2,472 Est. Cost $78.18 Unrealized -9.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $162 Shares 2,011 Est. Cost $81.35 Unrealized -0.7%
ONON ON HOLDING AG-CLASS A 0.0%
Value ($000) $155 Shares 9,677 Est. Cost $26.65 Unrealized -25.2%
TLT ISHARES 20PLUS YEAR TREASURY BD ETF 0.0%
Value ($000) $154 Shares 1,501 Est. Cost $114.81 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $154 Shares 72 Est. Cost $2108.67 Unrealized +3.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $150 Shares 1,630 Est. Cost $104.88 Unrealized -4.4%
AIG AMERICAN INTL GRP INC 0.0%
Value ($000) $150 Shares 3,165 Est. Cost $49.00 Unrealized -0.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $149 Shares 3,694 Est. Cost $38.28 Unrealized -13.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $146 Shares 365 Est. Cost $368.81 Unrealized +9.2%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $143 Shares 1,897 Est. Cost $67.65 Unrealized -0.2%
TDC TERADATA CORP 0.0%
Value ($000) $141 Shares 4,539 Est. Cost $45.85 Unrealized -23.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $141 Shares 862 Est. Cost $78.55 Unrealized +10.2%
OC OWENS CORNING INC 0.0%
Value ($000) $139 Shares 1,769 Est. Cost $92.33 Unrealized -9.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $138 Shares 5,985 Est. Cost $28.90 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $134 Shares 2,015 Est. Cost $67.41 Unrealized +9.6%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $133 Shares 439 Est. Cost $445.42 Unrealized -4.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $132 Shares 838 Est. Cost $138.12 Unrealized +15.9%
CNC CENTENE CORP 0.0%
Value ($000) $127 Shares 1,630 Est. Cost $84.16 Unrealized +6.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $119 Shares 79 Est. Cost $28.47 Unrealized +8.9%
FAST FASTENAL CO 0.0%
Value ($000) $117 Shares 2,551 Est. Cost $16.38 Unrealized +41.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $116 Shares 855 Est. Cost $90.68 Unrealized +47.1%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $115 Shares 2,105 Est. Cost $56.65 Unrealized -0.1%
WRB WR BERKLEY CORP 0.0%
Value ($000) $113 Shares 1,740 Est. Cost $36.68 Unrealized +9.0%
COOPER COMPANIES INC 0.0%
Value ($000) $109 Shares 414 Est. Cost $394.50 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $109 Shares 1,434 Est. Cost $90.92 Unrealized -1.5%
MRNA MODERNA INC 0.0%
Value ($000) $108 Shares 911 Est. Cost $152.70 Unrealized -0.6%
MATX MATSON INC 0.0%
Value ($000) $103 Shares 1,673 Est. Cost $81.70 Unrealized -10.3%
UNM UNUM GROUP 0.0%
Value ($000) $101 Shares 2,614 Est. Cost $36.07 Unrealized +1.4%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $96 Shares 1,560 Est. Cost $26.91 Unrealized +135.1%
USB US BANCORP 0.0%
Value ($000) $93 Shares 2,309 Est. Cost $39.22 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $93 Shares 334 Est. Cost $269.75 Unrealized +14.9%
BKR BAKER HUGHS CO 0.0%
Value ($000) $91 Shares 4,356 Est. Cost $27.68 Unrealized -16.6%
GIS GEN MILLS 0.0%
Value ($000) $91 Shares 1,194 Est. Cost $63.24 Unrealized +7.2%
PNC PNC FINANCIAL SERVICES 0.0%
Value ($000) $91 Shares 610 Est. Cost $141.99 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $90 Shares 2,904 Est. Cost $33.86 Unrealized +2.5%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $90 Shares 2,061 Est. Cost $40.21 Unrealized 0.0%
GD GEN DYNAMICS 0.0%
Value ($000) $90 Shares 422 Est. Cost $210.65 Unrealized +0.1%
LNWO LIGHT AND WONDER INC 0.0%
Value ($000) $89 Shares 2,083 Est. Cost $61.41 Unrealized -19.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $89 Shares 1,280 Est. Cost $69.42 Unrealized 0.0%
GLOB GLOBANT SA 0.0%
Value ($000) $88 Shares 468 Est. Cost $175.50 Unrealized +17.5%
CME CME GROUP INC. 0.0%
Value ($000) $86 Shares 486 Est. Cost $170.51 Unrealized 0.0%
PEG PUB SVC ENTERPRISE GROUP INC 0.0%
Value ($000) $84 Shares 1,490 Est. Cost $57.50 Unrealized -0.3%
DT DYNATRACE INC 0.0%
Value ($000) $83 Shares 2,391 Est. Cost $51.66 Unrealized -25.2%
MMM 3M CO 0.0%
Value ($000) $82 Shares 746 Est. Cost $101.33 Unrealized -4.8%
ANSYS INC 0.0%
Value ($000) $80 Shares 362 Est. Cost $226.44 Unrealized
GPC GENUINE PARTS 0.0%
Value ($000) $79 Shares 531 Est. Cost $137.41 Unrealized 0.0%
AEP AMERICAN ELEC PWR 0.0%
Value ($000) $78 Shares 905 Est. Cost $83.63 Unrealized +4.2%
ETN EATON CORP PLC 0.0%
Value ($000) $78 Shares 587 Est. Cost $121.85 Unrealized +9.5%
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $77 Shares 255 Est. Cost $183.48 Unrealized +82.4%
APD AIR PRODS & CHEM 0.0%
Value ($000) $77 Shares 333 Est. Cost $228.18 Unrealized -0.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $77 Shares 514 Est. Cost $72.44 Unrealized +0.1%
NICE NICE SYSTEMS LTD SPON ADR 0.0%
Value ($000) $75 Shares 398 Est. Cost $262.40 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $73 Shares 587 Est. Cost $113.16 Unrealized +1.3%
KMB KIMBERLY CLARK 0.0%
Value ($000) $72 Shares 639 Est. Cost $114.18 Unrealized +0.1%
TROW PRICE (T ROWE) ASSOCIATES 0.0%
Value ($000) $72 Shares 684 Est. Cost $102.86 Unrealized -1.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $70 Shares 1,958 Est. Cost $37.74 Unrealized -11.5%
NTNX NUTANIX INC - A 0.0%
Value ($000) $69 Shares 3,309 Est. Cost $29.04 Unrealized -37.2%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $69 Shares 50,232 Est. Cost $5.11 Unrealized -70.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $68 Shares 1,065 Est. Cost $64.75 Unrealized +0.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $67 Shares 781 Est. Cost $85.39 Unrealized +0.6%
MET METLIFE INC 0.0%
Value ($000) $67 Shares 1,100 Est. Cost $54.12 Unrealized +6.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $66 Shares 937 Est. Cost $71.45 Unrealized +0.5%
KMI KINDER MORGAN INC 0.0%
Value ($000) $64 Shares 3,852 Est. Cost $14.77 Unrealized +0.0%
TER TERADYNE INC 0.0%
Value ($000) $64 Shares 852 Est. Cost $89.83 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $64 Shares 812 Est. Cost $106.30 Unrealized -9.1%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $63 Shares 408 Est. Cost $152.57 Unrealized -0.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $63 Shares 743 Est. Cost $94.78 Unrealized -2.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $62 Shares 551 Est. Cost $97.46 Unrealized +15.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $61 Shares 984 Est. Cost $61.44 Unrealized -1.0%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $61 Shares 1,240 Est. Cost $46.21 Unrealized +7.4%
BIO BIO-RAD LABORATORIES-CL A 0.0%
Value ($000) $60 Shares 143 Est. Cost $681.57 Unrealized -26.8%
BBVA BANCO BILBAO VIZCAYA -SP ADR 0.0%
Value ($000) $60 Shares 13,565 Est. Cost $5.68 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $59 Shares 1,730 Est. Cost $31.80 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $58 Shares 508 Est. Cost $114.42 Unrealized +0.3%
AFL AFLAC INC 0.0%
Value ($000) $56 Shares 1,005 Est. Cost $53.17 Unrealized +2.6%
MTB M & T BANK CORP 0.0%
Value ($000) $56 Shares 320 Est. Cost $158.03 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $55 Shares 1,418 Est. Cost $40.12 Unrealized -3.6%
OMC OMNICOM GROUP 0.0%
Value ($000) $54 Shares 852 Est. Cost $60.29 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $53 Shares 682 Est. Cost $74.71 Unrealized +1.8%
PCAR PACCAR INC 0.0%
Value ($000) $53 Shares 635 Est. Cost $50.31 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $52 Shares 408 Est. Cost $112.18 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $51 Shares 4,799 Est. Cost $10.54 Unrealized +0.8%
SYK STRYKER CORP 0.0%
Value ($000) $51 Shares 250 Est. Cost $205.56 Unrealized -1.2%
AGL AGILON HEALTH INC 0.0%
Value ($000) $49 Shares 2,081 Est. Cost $23.81 Unrealized +0.6%
RYAN RYAN SPECIALTY GROUP HLDGS-A 0.0%
Value ($000) $49 Shares 1,206 Est. Cost $42.20 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $46 Shares 1,580 Est. Cost $22.02 Unrealized +39.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $45 Shares 444 Est. Cost $48.72 Unrealized +81.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $45 Shares 275 Est. Cost $170.59 Unrealized 0.0%
IP INTL PAPER 0.0%
Value ($000) $44 Shares 1,383 Est. Cost $35.50 Unrealized -1.3%
HPQ HP INC 0.0%
Value ($000) $44 Shares 1,765 Est. Cost $27.06 Unrealized -0.2%
NKE NIKE INC CL B 0.0%
Value ($000) $43 Shares 513 Est. Cost $125.77 Unrealized -19.2%
IJR ISHARES CORE S&P SMALL - CAP ETF 0.0%
Value ($000) $43 Shares 496 Est. Cost $99.69 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $43 Shares 703 Est. Cost $63.74 Unrealized -4.8%
LOW LOWES COS 0.0%
Value ($000) $42 Shares 225 Est. Cost $169.26 Unrealized +7.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $42 Shares 3,472 Est. Cost $12.40 Unrealized -0.7%
IFF INTL FLAV & FRAG 0.0%
Value ($000) $42 Shares 458 Est. Cost $103.89 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $37 Shares 1,246 Est. Cost $43.35 Unrealized -0.5%
BBY BEST BUY COMPANY 0.0%
Value ($000) $35 Shares 559 Est. Cost $70.37 Unrealized -10.8%
ABIOMED INC 0.0%
Value ($000) $34 Shares 139 Est. Cost $244.60 Unrealized
AES AES CORPORATION 0.0%
Value ($000) $32 Shares 1,423 Est. Cost $20.66 Unrealized -0.2%
IVW ISHARES S&P 500 GROWTH INDEX FUND 0.0%
Value ($000) $32 Shares 548 Est. Cost $58.85 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $32 Shares 404 Est. Cost $87.67 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 153 Est. Cost $282.07 Unrealized -8.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $32 Shares 513 Est. Cost $53.40 Unrealized +4.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $31 Shares 148 Est. Cost $252.82 Unrealized -11.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $31 Shares 423 Est. Cost $75.52 Unrealized
MTCH MATCH GROUP INC 0.0%
Value ($000) $29 Shares 610 Est. Cost $61.37 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $28 Shares 87 Est. Cost $145.99 Unrealized +111.0%
MCO MOODYS CORP 0.0%
Value ($000) $27 Shares 110 Est. Cost $288.29 Unrealized -2.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $27 Shares 443 Est. Cost $61.77 Unrealized -0.4%
DHI D.R. HORTON INC 0.0%
Value ($000) $25 Shares 374 Est. Cost $71.39 Unrealized -0.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $25 Shares 114 Est. Cost $253.89 Unrealized -3.6%
FNB FNB CORP 0.0%
Value ($000) $23 Shares 2,015 Est. Cost $10.42 Unrealized +1.0%
OKE ONEOK INC 0.0%
Value ($000) $23 Shares 454 Est. Cost $50.13 Unrealized -0.7%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $21 Shares 161 Est. Cost $133.63 Unrealized +1.8%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $20 Shares 229 Est. Cost $61.27 Unrealized +33.0%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $20 Shares 2,346 Est. Cost $10.74 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $20 Shares 576 Est. Cost $34.54 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $20 Shares 191 Est. Cost $26.40 Unrealized +12.8%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $19 Shares 327 Est. Cost $56.24 Unrealized +0.8%
CTAS CINTAS CORP 0.0%
Value ($000) $19 Shares 50 Est. Cost $99.06 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $19 Shares 499 Est. Cost $38.74 Unrealized +0.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $19 Shares 242 Est. Cost $101.76 Unrealized -23.2%
EFX EQUIFAX INC 0.0%
Value ($000) $19 Shares 110 Est. Cost $191.11 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $19 Shares 41 Est. Cost $448.50 Unrealized +0.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $19 Shares 72 Est. Cost $256.09 Unrealized -0.3%
INTU INTUIT INC 0.0%
Value ($000) $18 Shares 46 Est. Cost $292.38 Unrealized +44.6%
SYY SYSCO CORP 0.0%
Value ($000) $18 Shares 260 Est. Cost $75.73 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $18 Shares 240 Est. Cost $89.12 Unrealized -5.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $18 Shares 144 Est. Cost $100.83 Unrealized +3.4%
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value ($000) $17 Shares 108 Est. Cost $154.09 Unrealized -2.0%
CI CIGNA CORP 0.0%
Value ($000) $17 Shares 62 Est. Cost $180.82 Unrealized +46.4%
VT VANGUARD TOT WORLD STK INDEX 0.0%
Value ($000) $17 Shares 212 Est. Cost $107.48 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $17 Shares 573 Est. Cost $34.51 Unrealized -11.4%
KEY KEYCORP (NEW) 0.0%
Value ($000) $17 Shares 1,060 Est. Cost $12.90 Unrealized +15.4%
ZTS ZOETIS INC 0.0%
Value ($000) $16 Shares 107 Est. Cost $145.60 Unrealized +10.9%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $16 Shares 239 Est. Cost $21.53 Unrealized +63.5%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $16 Shares 101 Est. Cost $93.26 Unrealized +67.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $16 Shares 266 Est. Cost $61.97 Unrealized +11.3%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $16 Shares 68 Est. Cost $187.38 Unrealized +23.8%
OLN OLIN 0.0%
Value ($000) $16 Shares 370 Est. Cost $47.32 Unrealized -0.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $16 Shares 745 Est. Cost $18.35 Unrealized -5.2%
GWW GRAINGER W W 0.0%
Value ($000) $15 Shares 30 Est. Cost $439.23 Unrealized +16.1%
UDR UDR 0.0%
Value ($000) $15 Shares 365 Est. Cost $39.97 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK NEW 0.0%
Value ($000) $15 Shares 21 Est. Cost $35.17 Unrealized +32.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $15 Shares 580 Est. Cost $19.69 Unrealized +26.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $15 Shares 122 Est. Cost $117.15 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $15 Shares 1,051 Est. Cost $20.14 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $15.00 Unrealized
DOW DOW INC-W/I 0.0%
Value ($000) $15 Shares 343 Est. Cost $51.53 Unrealized -19.5%
DOV DOVER CORP 0.0%
Value ($000) $15 Shares 131 Est. Cost $98.96 Unrealized +23.6%
XYL XYLEM INC 0.0%
Value ($000) $15 Shares 175 Est. Cost $87.86 Unrealized -0.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 125 Est. Cost $129.99 Unrealized -3.5%
MAS MASCO CORP 0.0%
Value ($000) $14 Shares 306 Est. Cost $49.86 Unrealized -2.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $14 Shares 127 Est. Cost $58.35 Unrealized +67.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $14 Shares 622 Est. Cost $21.11 Unrealized +2.3%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $14 Shares 679 Est. Cost $17.36 Unrealized +4.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $14 Shares 169 Est. Cost $55.52 Unrealized +51.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $13 Shares 41 Est. Cost $417.27 Unrealized -12.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $13 Shares 207 Est. Cost $72.27 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $13 Shares 71 Est. Cost $178.22 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $13 Shares 79 Est. Cost $184.38 Unrealized -0.8%
WFC WELLS FARGO & CO 0.0%
Value ($000) $13 Shares 314 Est. Cost $43.91 Unrealized -10.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $13 Shares 156 Est. Cost $74.08 Unrealized +29.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $13 Shares 128 Est. Cost $103.97 Unrealized +1.3%
STE STERIS PLC 0.0%
Value ($000) $12 Shares 74 Est. Cost $201.54 Unrealized -2.1%
CAT CATERPILLAR 0.0%
Value ($000) $12 Shares 73 Est. Cost $201.68 Unrealized -14.6%
CSX CSX CORP 0.0%
Value ($000) $12 Shares 441 Est. Cost $28.64 Unrealized +3.3%
LAM RESEARCH CORP 0.0%
Value ($000) $12 Shares 32 Est. Cost $304.45 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value ($000) $12 Shares 149 Est. Cost $85.81 Unrealized +8.9%
C CITIGROUP INC 0.0%
Value ($000) $12 Shares 292 Est. Cost $44.21 Unrealized -1.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $12 Shares 110 Est. Cost $109.09 Unrealized
FISV FISERV INC 0.0%
Value ($000) $12 Shares 127 Est. Cost $100.75 Unrealized +1.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $12 Shares 54 Est. Cost $219.91 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $12 Shares 172 Est. Cost $66.19 Unrealized 0.0%
TJX TJX COMPANIES INC 0.0%
Value ($000) $12 Shares 191 Est. Cost $59.89 Unrealized 0.0%
PPG PPG INDS 0.0%
Value ($000) $12 Shares 112 Est. Cost $115.03 Unrealized -0.1%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 63 Est. Cost $135.84 Unrealized +19.4%
MOMO HELLO GROUP INC 0.0%
Value ($000) $11 Shares 2,487 Est. Cost $4.42 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $11 Shares 127 Est. Cost $86.59 Unrealized +10.6%
GE GENERAL ELECTRIC 0.0%
Value ($000) $11 Shares 184 Est. Cost $55.44 Unrealized -22.1%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $11 Shares 426 Est. Cost $41.63 Unrealized -30.1%
VTR VENTAS INC 0.0%
Value ($000) $10 Shares 240 Est. Cost $43.49 Unrealized 0.0%
WST WEST PHARMACEUTICALS SVCS 0.0%
Value ($000) $10 Shares 42 Est. Cost $312.13 Unrealized -3.3%
ECL ECOLAB INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $161.84 Unrealized -3.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $9 Shares 28 Est. Cost $307.82 Unrealized +4.6%
PCG P G & E CORP 0.0%
Value ($000) $9 Shares 735 Est. Cost $11.66 Unrealized -0.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $7 Shares 23 Est. Cost $331.53 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $290.06 Unrealized -2.8%
R RYDER SYSTEM 0.0%
Value ($000) $6 Shares 75 Est. Cost $71.51 Unrealized +6.4%
HSY THE HERSHEY CO 0.0%
Value ($000) $5 Shares 21 Est. Cost $184.39 Unrealized +11.3%
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $5 Shares 49 Est. Cost $109.99 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $5 Shares 163 Est. Cost $26.72 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $45.03 Unrealized +3.6%
MARATHON OIL CORP 0.0%
Value ($000) $5 Shares 239 Est. Cost $25.16 Unrealized
WU WESTERN UNION CO/THE 0.0%
Value ($000) $5 Shares 360 Est. Cost $17.86 Unrealized
LAZARD LTD CL A 0.0%
Value ($000) $4 Shares 128 Est. Cost $31.25 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4 Shares 88 Est. Cost $51.90 Unrealized -22.5%
TPL TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $4 Shares 2 Est. Cost $155.41 Unrealized +19.5%
KHC KRAFT HEINZ CO THE 0.0%
Value ($000) $4 Shares 120 Est. Cost $31.03 Unrealized +1.4%
BUNGE LIMITED 0.0%
Value ($000) $4 Shares 50 Est. Cost $113.21 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $136.60 Unrealized +11.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $59.71 Unrealized +2.1%
AGCO AGCO CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $98.55 Unrealized -4.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $37.92 Unrealized +6.4%
MOS THE MOSAIC CO 0.0%
Value ($000) $4 Shares 74 Est. Cost $46.57 Unrealized +1.3%
GAP GAP INC 0.0%
Value ($000) $4 Shares 479 Est. Cost $9.97 Unrealized -18.3%
FE FIRSTENERGY 0.0%
Value ($000) $4 Shares 118 Est. Cost $34.99 Unrealized -1.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $76.57 Unrealized +39.9%
OXY OCCIDENTAL PETE 0.0%
Value ($000) $4 Shares 60 Est. Cost $50.28 Unrealized +20.7%
HRB H & R BLOCK INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $21.58 Unrealized +77.3%
OMF ONEMAIN HOLDINGS INC CL A 0.0%
Value ($000) $4 Shares 145 Est. Cost $56.61 Unrealized -35.0%
PSX PHILLIPS 66 0.0%
Value ($000) $4 Shares 49 Est. Cost $63.90 Unrealized +18.0%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $61.51 Unrealized +3.5%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $4 Shares 331 Est. Cost $8.76 Unrealized +30.3%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $4 Shares 303 Est. Cost $11.63 Unrealized -9.1%
HESS CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $106.60 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $3 Shares 51 Est. Cost $64.73 Unrealized -20.8%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $41.84 Unrealized -33.3%
FRPT FRESHPET INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $56.98 Unrealized -17.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $21.40 Unrealized 0.0%
SEB SEABOARD CORP 0.0%
Value ($000) $3 Shares 1 Est. Cost $3826.88 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 56 Est. Cost $62.98 Unrealized -6.3%
PAG PENSKE AUTO GROUP INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $105.00 Unrealized +6.2%
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $22.32 Unrealized +18.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $45.51 Unrealized +10.3%
ALLEGHANY CORP 0.0%
Value ($000) $3 Shares 4 Est. Cost $875.00 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $3 Shares 152 Est. Cost $18.10 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $79.47 Unrealized -4.5%
F FORD MOTOR CO 0.0%
Value ($000) $3 Shares 230 Est. Cost $14.00 Unrealized -22.4%
UNIVAR INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $21.58 Unrealized
WALGREEN CO 0.0%
Value ($000) $3 Shares 83 Est. Cost $48.19 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $325.36 Unrealized -1.9%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $133.78 Unrealized +15.0%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $3 Shares 1,185 Est. Cost $4.83 Unrealized -23.7%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $113.34 Unrealized +3.5%
AVANGRID INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $44.20 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $3 Shares 177 Est. Cost $18.24 Unrealized
APA APACHE CORP 0.0%
Value ($000) $3 Shares 97 Est. Cost $30.86 Unrealized +3.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 295 Est. Cost $7.65 Unrealized +1.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $79.13 Unrealized -16.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 247 Est. Cost $21.02 Unrealized -23.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $3 Shares 93 Est. Cost $37.05 Unrealized -3.9%
CPB CAMPBELL SOUP 0.0%
Value ($000) $3 Shares 73 Est. Cost $40.94 Unrealized +6.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $226.98 Unrealized +21.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $27.05 Unrealized +5.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 103 Est. Cost $38.19 Unrealized -21.9%
CLF CLIFF NATURAL RESOURCES INC 0.0%
Value ($000) $3 Shares 213 Est. Cost $20.25 Unrealized -17.8%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $62.99 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3 Shares 147 Est. Cost $32.15 Unrealized -24.8%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $33.00 Unrealized -17.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $107.62 Unrealized -0.1%
KELLOGG CO 0.0%
Value ($000) $3 Shares 49 Est. Cost $53.39 Unrealized +14.5%
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 112 Est. Cost $29.17 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.33 Unrealized -0.9%
LIBERTY MEDIA GROUP - A 0.0%
Value ($000) $3 Shares 62 Est. Cost $64.52 Unrealized
LIBERTY MEDIA GROUP - C 0.0%
Value ($000) $3 Shares 57 Est. Cost $70.18 Unrealized
SIGNIFY HEALTH INC -CLASS A 0.0%
Value ($000) $3 Shares 107 Est. Cost $9.35 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.27 Unrealized +5.3%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $66.44 Unrealized -14.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 432 Est. Cost $11.68 Unrealized -14.3%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $3 Shares 50 Est. Cost $67.06 Unrealized -15.1%
MAN MANPOWERGROUP 0.0%
Value ($000) $3 Shares 43 Est. Cost $101.86 Unrealized -26.2%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $3 Shares 96 Est. Cost $46.35 Unrealized -21.8%
MKC MCCORMICK & CO NON VTG 0.0%
Value ($000) $3 Shares 40 Est. Cost $73.16 Unrealized +5.8%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $190.08 Unrealized -18.3%
CLX CLOROX CO 0.0%
Value ($000) $2 Shares 16 Est. Cost $149.37 Unrealized -13.7%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $2 Shares 32 Est. Cost $72.02 Unrealized -17.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $64.47 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $58.69 Unrealized +14.1%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $50.88 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $52.37 Unrealized +2.9%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $22.49 Unrealized +14.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $31.15 Unrealized 0.0%
JAMF HOLDING CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $40.54 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 133 Est. Cost $13.15 Unrealized +6.4%
D DOMINION RES INC VA 0.0%
Value ($000) $2 Shares 22 Est. Cost $58.48 Unrealized +16.9%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 272 Est. Cost $9.29 Unrealized -9.3%
SJM JM SMUCKER CO 0.0%
Value ($000) $2 Shares 14 Est. Cost $111.24 Unrealized +9.0%
WORLD WRESTLING ENTERTAINMENT 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 19 Est. Cost $78.54 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $30.90 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $208.18 Unrealized +9.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.15 Unrealized +0.8%
UHAL AMERCO 0.0%
Value ($000) $2 Shares 4 Est. Cost $71.99 Unrealized -27.2%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $2 Shares 8 Est. Cost $203.98 Unrealized -3.3%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $111.35 Unrealized -21.2%
AEE AMEREN CORPORATION 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.82 Unrealized +5.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $69.73 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $64.05 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSPORTATION HO CL A 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.77 Unrealized +17.6%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $2 Shares 79 Est. Cost $33.52 Unrealized -25.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $197.30 Unrealized -19.3%
LABORATORY CORP OF AMERICA HLDGS 0.0%
Value ($000) $2 Shares 9 Est. Cost $275.47 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $89.16 Unrealized -21.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2 Shares 7 Est. Cost $226.01 Unrealized +3.8%
COTY COTY INC-CL A 0.0%
Value ($000) $2 Shares 311 Est. Cost $8.92 Unrealized -15.2%
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $84.95 Unrealized -12.9%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $2 Shares 31 Est. Cost $68.92 Unrealized -16.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $16.55 Unrealized +49.3%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $2 Shares 426 Est. Cost $4.30 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.33 Unrealized +1.5%
BAX BAXTER INTL 0.0%
Value ($000) $2 Shares 32 Est. Cost $75.31 Unrealized -26.6%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $218.18 Unrealized +14.9%
BALL BALL CORPORATION 0.0%
Value ($000) $2 Shares 33 Est. Cost $83.73 Unrealized -30.0%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $46.20 Unrealized +3.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.16 Unrealized -6.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $2 Shares 38 Est. Cost $44.21 Unrealized -2.8%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $2 Shares 94 Est. Cost $27.95 Unrealized -12.0%
LPLA LPL FINANCIAL HOLDING INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $189.92 Unrealized +12.0%
AVALARA INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $81.13 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $270.99 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $95.13 Unrealized -12.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $29.01 Unrealized +18.5%
SWITCH INC - A 0.0%
Value ($000) $2 Shares 65 Est. Cost $26.55 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.51 Unrealized +5.1%
TGT TARGET CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $118.20 Unrealized +20.9%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $44.60 Unrealized -15.7%
STNE STONECO LTD-A 0.0%
Value ($000) $2 Shares 162 Est. Cost $12.35 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.00 Unrealized -8.8%
CHRW C.H. ROBINSON WORLDWIDE 0.0%
Value ($000) $2 Shares 19 Est. Cost $81.36 Unrealized +21.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $2 Shares 23 Est. Cost $62.32 Unrealized +9.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $28.33 Unrealized +2.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $137.03 Unrealized -9.4%
BHF BRIGHTHOUSE FINANCIAL INC-WI 0.0%
Value ($000) $2 Shares 41 Est. Cost $45.52 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value ($000) $2 Shares 64 Est. Cost $68.35 Unrealized -46.4%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $2 Shares 7 Est. Cost $229.46 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $167.55 Unrealized 0.0%
ADT ADT INC 0.0%
Value ($000) $2 Shares 256 Est. Cost $6.35 Unrealized +8.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 27 Est. Cost $59.19 Unrealized 0.0%
ALK ALASKA AIRGROUP INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.92 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $43.33 Unrealized +29.6%
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value ($000) $2 Shares 73 Est. Cost $38.31 Unrealized -32.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $35.99 Unrealized +1.4%
PREMIER INC-CLASS A 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $2 Shares 38 Est. Cost $39.27 Unrealized +8.8%
PPL PPL CORPORATION 0.0%
Value ($000) $2 Shares 66 Est. Cost $24.69 Unrealized +3.2%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $60.90 Unrealized -5.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $104.54 Unrealized -17.5%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $2 Shares 185 Est. Cost $10.81 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.38 Unrealized +6.4%
EQH Equitable Holdings Inc 0.0%
Value ($000) $2 Shares 63 Est. Cost $26.13 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $19.34 Unrealized -17.5%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 156 Est. Cost $14.39 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.05 Unrealized -8.8%
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $2 Shares 109 Est. Cost $21.04 Unrealized +1.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 17 Est. Cost $73.70 Unrealized +28.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $46.39 Unrealized +9.2%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $2 Shares 154 Est. Cost $11.32 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $24.50 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $2 Shares 10 Est. Cost $178.92 Unrealized +16.3%
AJG GALLAGHER A J 0.0%
Value ($000) $2 Shares 9 Est. Cost $171.86 Unrealized 0.0%
JKHY HENRY JACK & ASSOCIATES 0.0%
Value ($000) $2 Shares 9 Est. Cost $163.61 Unrealized +14.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2 Shares 15 Est. Cost $155.76 Unrealized -7.8%
WTRG Essential Utilities Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $46.45 Unrealized +4.3%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $79.36 Unrealized -14.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2 Shares 12 Est. Cost $151.33 Unrealized -8.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $166.21 Unrealized +16.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $22.80 Unrealized +0.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $134.38 Unrealized -8.2%
PDC ENERGY INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $108.86 Unrealized +0.1%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $134.77 Unrealized -34.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $120.97 Unrealized +10.6%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $149.11 Unrealized +21.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $46.79 Unrealized -0.9%
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $56.02 Unrealized +4.0%
HRL HORMEL FOODS 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.38 Unrealized -0.3%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $47.77 Unrealized 0.0%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $104.71 Unrealized -27.0%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $2 Shares 58 Est. Cost $26.00 Unrealized -4.2%
PLD PROLOGIS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $99.56 Unrealized +12.0%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $2 Shares 11 Est. Cost $125.07 Unrealized +30.6%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $2 Shares 7 Est. Cost $135.01 Unrealized +0.6%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $2 Shares 244 Est. Cost $14.79 Unrealized -3.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.51 Unrealized -5.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $98.48 Unrealized +11.5%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $17.40 Unrealized +15.4%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $55.35 Unrealized -20.2%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $40.66 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 62 Est. Cost $39.10 Unrealized -36.7%
SEE SEALED AIR CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $54.69 Unrealized -6.8%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $1 Shares 30 Est. Cost $52.74 Unrealized -20.3%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $30.25 Unrealized 0.0%
QURATE RETAIL GROUP INC QVC GROUP 0.0%
Value ($000) $1 Shares 357 Est. Cost $13.70 Unrealized
EQIX EQUINIX INC COMMON STOCK REIT 0.0%
Value ($000) $1 Shares 1 Est. Cost $645.95 Unrealized -5.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.19 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $30.10 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $199.79 Unrealized -48.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.33 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $1 Shares 144 Est. Cost $9.88 Unrealized -10.0%
PACWEST BANCORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.64 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.90 Unrealized -8.1%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $1 Shares 12 Est. Cost $137.81 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.65 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $22.74 Unrealized -5.4%
NXRT NEXPOINT RESIDENTIAL-W/I 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.82 Unrealized
JOE THE ST JOE CO 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.76 Unrealized 0.0%
UGI UGI CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $40.00 Unrealized -1.4%
TREX TREX COMPANY INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $53.50 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $1 Shares 68 Est. Cost $26.03 Unrealized -10.8%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $1 Shares 41 Est. Cost $40.25 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 206 Est. Cost $15.84 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.17 Unrealized +38.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $64.29 Unrealized
LNC LINCOLN NATL CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $44.43 Unrealized -11.7%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $59.38 Unrealized -11.8%
LAD LITHIA MOTORS INC - CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $291.54 Unrealized -10.4%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $312.62 Unrealized -6.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.69 Unrealized +14.8%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1422.20 Unrealized -18.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 53 Est. Cost $27.49 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $33.33 Unrealized
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $1 Shares 45 Est. Cost $44.44 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $47.54 Unrealized
WTM WHITE MOUNTAIN INSURANCE GRP 0.0%
Value ($000) $1 Shares 1 Est. Cost $1161.60 Unrealized +11.4%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.53 Unrealized +51.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $62.37 Unrealized -17.2%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $101.36 Unrealized -10.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $40.89 Unrealized -19.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 45 Est. Cost $41.83 Unrealized -22.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.40 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $24.03 Unrealized -23.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1 Shares 13 Est. Cost $128.58 Unrealized -2.5%
WEC WEC ENERGY GROUP 0.0%
Value ($000) $1 Shares 16 Est. Cost $82.66 Unrealized +9.8%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $1 Shares 43 Est. Cost $35.17 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $60.84 Unrealized -26.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 232 Est. Cost $4.31 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $544.73 Unrealized -3.1%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $163.61 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $138.68 Unrealized -20.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $15.78 Unrealized
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $13.21 Unrealized -21.6%
ARW ARROW ELECTRS 0.0%
Value ($000) $1 Shares 14 Est. Cost $125.27 Unrealized -12.9%
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $1 Shares 44 Est. Cost $56.12 Unrealized -39.9%
DASH DOORDASH INC - A 0.0%
Value ($000) $1 Shares 22 Est. Cost $66.79 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.36 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $40.90 Unrealized -28.6%
APTIV PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $111.11 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $1 Shares 96 Est. Cost $15.50 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $104.05 Unrealized +49.6%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $1 Shares 14 Est. Cost $110.13 Unrealized -10.0%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value ($000) $1 Shares 13 Est. Cost $135.55 Unrealized -25.0%
VIACOMCBS INC CL A 0.0%
Value ($000) $1 Shares 46 Est. Cost $37.04 Unrealized
DISH NETWORK CORP CL A 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 16 Est. Cost $87.55 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $135.16 Unrealized
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $1 Shares 35 Est. Cost $51.17 Unrealized -23.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $21.39 Unrealized +2.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $116.75 Unrealized -53.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
URSTADT BIDDLE PPTYS CL A 0.0%
Value ($000) $0 Shares 32 Est. Cost $31.25 Unrealized
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
AVAYA HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $51.73 Unrealized -16.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.48 Unrealized 0.0%