LOOMIS SAYLES & CO L P Diversified Active

CIK: 0000312348 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $49,949 (100.0% shares, 0.0% debt)

Holdings (852)

V VISA INC-CLASS A SHRS 4.8%
Value ($000) $2,382 Shares 11,467,364 Est. Cost $77.60 Unrealized +153.8%
BA BOEING CO 4.6%
Value ($000) $2,276 Shares 11,950,316 Est. Cost $193.08 Unrealized -15.3%
NVDA NVIDIA CORP 3.6%
Value ($000) $1,789 Shares 12,239,620 Est. Cost $16.60 Unrealized -11.7%
AMZN AMAZON.COM INC 3.6%
Value ($000) $1,780 Shares 21,196,338 Est. Cost $119.75 Unrealized -17.5%
MSFT MICROSOFT CORP 3.5%
Value ($000) $1,760 Shares 7,338,912 Est. Cost $41.63 Unrealized +462.3%
ORCL ORACLE CORP 3.5%
Value ($000) $1,735 Shares 21,224,659 Est. Cost $36.26 Unrealized +101.9%
META META PLATFORMS INC 3.4%
Value ($000) $1,716 Shares 14,260,620 Est. Cost $96.75 Unrealized +20.5%
GOOGL ALPHABET INC-CL A 3.3%
Value ($000) $1,631 Shares 18,486,692 Est. Cost $106.52 Unrealized -11.5%
NFLX NETFLIX.COM INC 2.9%
Value ($000) $1,470 Shares 4,983,696 Est. Cost $33.06 Unrealized -15.1%
MNST MONSTER BEVERAGE CORPORATION 2.9%
Value ($000) $1,455 Shares 14,329,228 Est. Cost $23.97 Unrealized +102.1%
ADSK AUTODESK INC 2.6%
Value ($000) $1,284 Shares 6,873,634 Est. Cost $64.33 Unrealized +212.0%
CRM SALESFORCE.COM INC 2.3%
Value ($000) $1,131 Shares 8,527,140 Est. Cost $179.96 Unrealized -19.9%
VRTX VERTEX PHARMACEUTICALS INC 2.2%
Value ($000) $1,086 Shares 3,759,170 Est. Cost $199.32 Unrealized +52.9%
TSLA TESLA INC 2.0%
Value ($000) $1,003 Shares 8,140,896 Est. Cost $248.07 Unrealized -23.7%
NVS NOVARTIS AG SPON ADR 2.0%
Value ($000) $993 Shares 10,945,998 Est. Cost $90.15 Unrealized
DIS THE WALT DISNEY CO 1.9%
Value ($000) $968 Shares 11,142,088 Est. Cost $125.51 Unrealized -25.5%
REGN REGENERON PHARMACEUTICALS 1.9%
Value ($000) $965 Shares 1,337,681 Est. Cost $364.48 Unrealized +101.3%
SBUX STARBUCKS CORP 1.9%
Value ($000) $949 Shares 9,565,520 Est. Cost $55.73 Unrealized +57.1%
GOOG ALPHABET INC-CL C 1.5%
Value ($000) $761 Shares 8,572,541 Est. Cost $106.87 Unrealized -11.4%
QCOM QUALCOMM INC 1.5%
Value ($000) $747 Shares 6,790,167 Est. Cost $45.84 Unrealized +137.5%
FDS FACTSET RESEARCH SYSTEMS INC 1.4%
Value ($000) $707 Shares 1,761,428 Est. Cost $120.84 Unrealized +241.7%
EXPD EXPEDITORS INTL WASH INC 1.4%
Value ($000) $703 Shares 6,766,925 Est. Cost $41.63 Unrealized +137.9%
NVO NOVO-NORDISK A/S SPONS ADR 1.3%
Value ($000) $674 Shares 4,979,790 Est. Cost $45.76 Unrealized
ILMN ILLUMINA INC 1.3%
Value ($000) $652 Shares 3,226,795 Est. Cost $319.63 Unrealized -35.2%
SEIC SEI INVESTMENTS CO 1.2%
Value ($000) $612 Shares 10,491,373 Est. Cost $36.81 Unrealized +46.0%
YUM YUM! BRANDS INC 1.2%
Value ($000) $585 Shares 4,571,195 Est. Cost $50.93 Unrealized +124.0%
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $537 Shares 2,024,019 Est. Cost $282.03 Unrealized -13.5%
SHOP SHOPIFY INC - CLASS A 1.0%
Value ($000) $524 Shares 15,100,729 Est. Cost $45.28 Unrealized -24.6%
BABA ALIBABA GROUP HOLDING-SP ADR 1.0%
Value ($000) $510 Shares 5,792,922 Est. Cost $102.97 Unrealized
PYPL PAYPAL HOLDINGS INC 1.0%
Value ($000) $501 Shares 7,036,129 Est. Cost $146.14 Unrealized -45.4%
XYZ BLOCK INC 0.9%
Value ($000) $473 Shares 7,526,612 Est. Cost $113.75 Unrealized -45.8%
WDAY WORKDAY INC 0.8%
Value ($000) $422 Shares 2,520,001 Est. Cost $166.57 Unrealized -6.4%
DE DEERE & CO 0.8%
Value ($000) $393 Shares 917,001 Est. Cost $95.74 Unrealized +306.0%
YUMC YUM CHINA HOLDINGS INC 0.7%
Value ($000) $350 Shares 6,395,277 Est. Cost $30.40 Unrealized +67.2%
LINDE PLC 0.6%
Value ($000) $308 Shares 944,987 Est. Cost $224.13 Unrealized
MA MASTERCARD INC-CLASS A 0.6%
Value ($000) $302 Shares 867,915 Est. Cost $305.71 Unrealized +5.8%
SPGI S&P GLOBAL 0.6%
Value ($000) $300 Shares 896,110 Est. Cost $239.91 Unrealized +33.8%
CMI CUMMINS ENGINE 0.6%
Value ($000) $287 Shares 1,186,114 Est. Cost $217.90 Unrealized +1.3%
HD HOME DEPOT 0.6%
Value ($000) $283 Shares 897,360 Est. Cost $235.68 Unrealized +19.3%
DHR DANAHER CORP 0.5%
Value ($000) $274 Shares 1,033,416 Est. Cost $107.38 Unrealized +112.4%
ACN ACCENTURE LTD CL A 0.5%
Value ($000) $270 Shares 1,010,589 Est. Cost $183.11 Unrealized +44.2%
UNH UNITEDHEALTH GROUP 0.5%
Value ($000) $260 Shares 491,052 Est. Cost $188.90 Unrealized +164.9%
IQV IQIVA HOLDINGS INC 0.5%
Value ($000) $229 Shares 1,119,902 Est. Cost $151.42 Unrealized +33.9%
BIOMARIN PHARMACEUTICAL CVT 0.4%
Value ($000) $216 Shares 2,089,754 Est. Cost $83.29 Unrealized
ABNB AIRBNB INC 0.4%
Value ($000) $209 Shares 2,440,113 Est. Cost $165.84 Unrealized -39.1%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $197 Shares 432,098 Est. Cost $300.39 Unrealized +56.1%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $197 Shares 456,054 Est. Cost $255.51 Unrealized +58.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.4%
Value ($000) $194 Shares 133,909 Est. Cost $719.79 Unrealized +86.0%
GS GOLDMAN SACHS GROUP 0.4%
Value ($000) $186 Shares 540,753 Est. Cost $264.62 Unrealized +21.5%
JPM JP MORGAN CHASE & CO 0.4%
Value ($000) $176 Shares 1,312,346 Est. Cost $113.10 Unrealized +4.0%
DISH NETWORK CORP CVT 0.3%
Value ($000) $170 Shares 12,116,656 Est. Cost $53.23 Unrealized
BLACKROCK INC 0.3%
Value ($000) $170 Shares 239,278 Est. Cost $581.32 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $169 Shares 712,556 Est. Cost $148.49 Unrealized +43.6%
SHW SHERWIN WILLIAMS 0.3%
Value ($000) $167 Shares 702,115 Est. Cost $222.36 Unrealized +1.1%
EL ESTEE LAUDER COS CL A 0.3%
Value ($000) $162 Shares 651,633 Est. Cost $181.65 Unrealized +16.2%
SOUTHWEST AIRLINES CO CVT 0.3%
Value ($000) $160 Shares 4,758,804 Est. Cost $50.71 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $121 Shares 2,120,571 Est. Cost $23.86 Unrealized +114.6%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.2%
Value ($000) $114 Shares 2,515,125 Est. Cost $20.27 Unrealized +121.3%
ADBE ADOBE SYS 0.2%
Value ($000) $111 Shares 330,900 Est. Cost $481.64 Unrealized -33.6%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $109 Shares 661,329 Est. Cost $72.27 Unrealized +110.2%
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value ($000) $107 Shares 1,441,532 Est. Cost $107.57 Unrealized
KBR KBR INC 0.2%
Value ($000) $106 Shares 2,012,574 Est. Cost $24.92 Unrealized +92.9%
PSTG PURE STORAGE INC - CLASS A 0.2%
Value ($000) $96 Shares 3,576,671 Est. Cost $25.24 Unrealized +15.2%
AXONICS MODULATION TECHNOLOG 0.2%
Value ($000) $93 Shares 1,492,546 Est. Cost $54.79 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.2%
Value ($000) $92 Shares 1,121,088 Est. Cost $60.48 Unrealized +36.3%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $91 Shares 107,442 Est. Cost $627.09 Unrealized +42.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.2%
Value ($000) $89 Shares 2,343,659 Est. Cost $25.20 Unrealized +46.4%
RMBS RAMBUS INC 0.2%
Value ($000) $88 Shares 2,470,117 Est. Cost $15.66 Unrealized +116.0%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $88 Shares 2,934,990 Est. Cost $25.08 Unrealized +23.8%
NKE NIKE INC CL B 0.2%
Value ($000) $87 Shares 741,099 Est. Cost $95.32 Unrealized -0.0%
DOCS DOXIMITY INC-CLASS A 0.2%
Value ($000) $85 Shares 2,541,665 Est. Cost $48.29 Unrealized -36.8%
RBC RBC BEARINGS INC 0.2%
Value ($000) $82 Shares 393,580 Est. Cost $129.85 Unrealized +75.9%
BIOMARIN PHARMACEUTICAL CVT 0.2%
Value ($000) $78 Shares 756,006 Est. Cost $100.43 Unrealized
WFRD WEATHERFORD INTL 0.2%
Value ($000) $76 Shares 1,492,737 Est. Cost $30.09 Unrealized +37.0%
TXRH TEXAS ROADHOUSE INC CLASS A 0.2%
Value ($000) $76 Shares 835,148 Est. Cost $54.05 Unrealized +68.5%
CHAMPIONX CORP 0.2%
Value ($000) $76 Shares 2,614,952 Est. Cost $19.01 Unrealized
BOX BOX INC - CLASS A 0.2%
Value ($000) $76 Shares 2,425,867 Est. Cost $27.82 Unrealized +2.6%
SLAB SILICON LABS INC 0.1%
Value ($000) $73 Shares 539,379 Est. Cost $71.17 Unrealized +84.7%
CWST CASELLA WASTE SYSTEMS INC CL A 0.1%
Value ($000) $73 Shares 914,189 Est. Cost $45.76 Unrealized +75.4%
INSP INSPIRE MEDICAL SYSTEMS INC 0.1%
Value ($000) $72 Shares 284,353 Est. Cost $91.10 Unrealized +134.1%
FCN FTI CONSULTING INC 0.1%
Value ($000) $71 Shares 449,599 Est. Cost $154.06 Unrealized +8.3%
AIN ALBANY INTL CORP-CL A 0.1%
Value ($000) $71 Shares 719,271 Est. Cost $72.08 Unrealized +26.9%
HXL HEXCEL CORP 0.1%
Value ($000) $71 Shares 1,201,357 Est. Cost $56.29 Unrealized +1.8%
ZION ZIONS BANCORP 0.1%
Value ($000) $71 Shares 1,438,015 Est. Cost $50.03 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $69 Shares 262,130 Est. Cost $219.94 Unrealized +30.4%
CNMD CONMED CORP 0.1%
Value ($000) $67 Shares 755,316 Est. Cost $108.00 Unrealized -25.5%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $65 Shares 754,074 Est. Cost $56.67 Unrealized +46.5%
WNS HOLDINGS LTD-ADR 0.1%
Value ($000) $63 Shares 792,792 Est. Cost $46.93 Unrealized
MGY MAGNOLIA OIL & GAS CORP - A 0.1%
Value ($000) $63 Shares 2,683,018 Est. Cost $23.83 Unrealized +2.3%
HLNE HAMILTON LANE INC-CLASS A 0.1%
Value ($000) $61 Shares 955,898 Est. Cost $68.45 Unrealized -2.8%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $60 Shares 282,038 Est. Cost $73.22 Unrealized +42.2%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $58 Shares 272,747 Est. Cost $49.11 Unrealized
MMSI MERIT MEDICAL SYSTEMS 0.1%
Value ($000) $58 Shares 819,655 Est. Cost $57.83 Unrealized +15.4%
WHD CACTUS INC-CLASS A 0.1%
Value ($000) $57 Shares 1,136,682 Est. Cost $35.33 Unrealized +41.9%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $57 Shares 1,471,918 Est. Cost $48.49 Unrealized +0.3%
ABEV AMBEV SA-SPN ADR 0.1%
Value ($000) $56 Shares 20,741,732 Est. Cost $3.15 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $56 Shares 202,458 Est. Cost $168.58 Unrealized +49.7%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $56 Shares 642,463 Est. Cost $68.75 Unrealized +11.2%
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $56 Shares 889,574 Est. Cost $26.95 Unrealized +131.7%
CALX CALIX INC 0.1%
Value ($000) $56 Shares 815,409 Est. Cost $48.10 Unrealized +39.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $56 Shares 1,559,535 Est. Cost $29.79 Unrealized +16.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $56 Shares 473,507 Est. Cost $54.48 Unrealized +113.8%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $55 Shares 555,408 Est. Cost $64.61 Unrealized +44.9%
EVH EVOLENT HEALTH INC - A 0.1%
Value ($000) $54 Shares 1,916,283 Est. Cost $24.33 Unrealized +17.8%
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $53 Shares 5,206,438 Est. Cost $15.59 Unrealized -44.5%
PJT PJT PARTNERS INC - A 0.1%
Value ($000) $52 Shares 712,147 Est. Cost $48.41 Unrealized +50.3%
HRI HERC HOLDINGS INC 0.1%
Value ($000) $51 Shares 389,525 Est. Cost $60.12 Unrealized +91.4%
XNCR XENCOR INC 0.1%
Value ($000) $51 Shares 1,943,451 Est. Cost $35.48 Unrealized -21.2%
ABCB AMERIS BANCORP 0.1%
Value ($000) $50 Shares 1,063,403 Est. Cost $38.39 Unrealized +25.0%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $49 Shares 370,080 Est. Cost $110.69 Unrealized +2.5%
ACA ARCOSA INC 0.1%
Value ($000) $49 Shares 904,596 Est. Cost $39.07 Unrealized +50.7%
ENSG ENSIGN GROUP INC/THE 0.1%
Value ($000) $49 Shares 517,750 Est. Cost $82.76 Unrealized +8.9%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $48 Shares 925,619 Est. Cost $32.83 Unrealized +55.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $48 Shares 1,188,321 Est. Cost $107.54 Unrealized -50.7%
MSCI MSCI INC 0.1%
Value ($000) $48 Shares 103,417 Est. Cost $67.10 Unrealized +568.9%
DRVN DRIVEN BRANDS HOLDINGS INC 0.1%
Value ($000) $48 Shares 1,753,313 Est. Cost $29.63 Unrealized +0.9%
NOVT NOVANTA INC 0.1%
Value ($000) $47 Shares 348,283 Est. Cost $86.15 Unrealized +62.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $47 Shares 284,756 Est. Cost $97.56 Unrealized +62.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $47 Shares 1,226,265 Est. Cost $44.03 Unrealized -5.6%
HEI HEICO CORP 0.1%
Value ($000) $47 Shares 303,578 Est. Cost $94.11 Unrealized +65.4%
WEX WEX INC 0.1%
Value ($000) $47 Shares 284,557 Est. Cost $138.64 Unrealized +12.3%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $46 Shares 283,790 Est. Cost $216.18 Unrealized -21.0%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value ($000) $45 Shares 359,624 Est. Cost $97.59 Unrealized +22.3%
BJ BJS WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $44 Shares 672,593 Est. Cost $57.01 Unrealized +27.1%
TCOM TRIP.COM GROUP LTD 0.1%
Value ($000) $44 Shares 1,265,044 Est. Cost $26.79 Unrealized
TBBK BANCORP INC 0.1%
Value ($000) $43 Shares 1,514,922 Est. Cost $20.11 Unrealized +37.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $42 Shares 2,101,500 Est. Cost $21.22 Unrealized -7.1%
ACM AECOM TECHNOLOGY CORP 0.1%
Value ($000) $41 Shares 485,749 Est. Cost $39.89 Unrealized +91.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $41 Shares 102,890 Est. Cost $46.46 Unrealized +30.2%
THRM GENTHERM INC 0.1%
Value ($000) $40 Shares 617,690 Est. Cost $60.81 Unrealized +6.2%
EVTC EVERTEC INC 0.1%
Value ($000) $40 Shares 1,245,334 Est. Cost $30.43 Unrealized +6.3%
LKFN LAKELAND FINANCIAL CORP 0.1%
Value ($000) $40 Shares 543,709 Est. Cost $57.20 Unrealized +20.6%
ATRC ATRICURE INC 0.1%
Value ($000) $39 Shares 888,136 Est. Cost $30.93 Unrealized +35.0%
ENVESTNET INC 0.1%
Value ($000) $39 Shares 630,920 Est. Cost $47.80 Unrealized
ELF ELF BEAUTY INC 0.1%
Value ($000) $39 Shares 699,647 Est. Cost $28.85 Unrealized +69.8%
KAI KADANT INC 0.1%
Value ($000) $38 Shares 213,956 Est. Cost $58.51 Unrealized +199.5%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $38 Shares 469,813 Est. Cost $90.69 Unrealized -6.4%
GMED GLOBUS MEDICAL INC - A 0.1%
Value ($000) $38 Shares 511,496 Est. Cost $53.08 Unrealized +28.3%
SNX SYNNEX CORP 0.1%
Value ($000) $38 Shares 399,968 Est. Cost $77.19 Unrealized +16.0%
VMI VALMONT INDUSTRIES 0.1%
Value ($000) $37 Shares 113,399 Est. Cost $252.80 Unrealized +25.5%
OPTU ALTICE USA INC- A 0.1%
Value ($000) $37 Shares 8,139,205 Est. Cost $15.15 Unrealized -67.6%
FIVE FIVE BELOW 0.1%
Value ($000) $37 Shares 210,812 Est. Cost $182.19 Unrealized -13.7%
BWIN BRP GROUP INC-A 0.1%
Value ($000) $37 Shares 1,472,052 Est. Cost $30.51 Unrealized -9.7%
CIEN CIENA CORP 0.1%
Value ($000) $37 Shares 722,988 Est. Cost $55.51 Unrealized -18.5%
RGA REINSURANCE GRP OF AMERI-A 0.1%
Value ($000) $36 Shares 250,517 Est. Cost $117.09 Unrealized +19.3%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $36 Shares 167,148 Est. Cost $195.21 Unrealized +2.3%
BOOT BOOT BARN HOLDINGS INC 0.1%
Value ($000) $35 Shares 567,575 Est. Cost $61.93 Unrealized -3.2%
TENB TENABLE HOLDINGS INC 0.1%
Value ($000) $35 Shares 920,833 Est. Cost $51.72 Unrealized -29.1%
LIVN LIVANOVA PLC 0.1%
Value ($000) $35 Shares 625,654 Est. Cost $71.20 Unrealized -28.3%
SKECHERS USA INC 0.1%
Value ($000) $34 Shares 816,579 Est. Cost $34.84 Unrealized
BIDU BAIDU.COM 0.1%
Value ($000) $34 Shares 298,958 Est. Cost $160.33 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $34 Shares 201,168 Est. Cost $28.88 Unrealized +20.3%
PRIMO WATER CORP 0.1%
Value ($000) $34 Shares 2,167,198 Est. Cost $12.45 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $33 Shares 172,228 Est. Cost $87.16 Unrealized +146.4%
NUVASIVE INC 0.1%
Value ($000) $33 Shares 788,586 Est. Cost $54.06 Unrealized
CASY CASEYS GENERAL STORES INC 0.1%
Value ($000) $32 Shares 142,618 Est. Cost $153.53 Unrealized +45.7%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $32 Shares 1,403,240 Est. Cost $20.72 Unrealized +17.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $32 Shares 202,014 Est. Cost $111.53 Unrealized +33.9%
MXL MAXLINEAR INC-CLASS A 0.1%
Value ($000) $32 Shares 939,971 Est. Cost $31.88 Unrealized +6.3%
TELADOC HEALTH INC CVT 0.1%
Value ($000) $32 Shares 1,347,803 Est. Cost $137.41 Unrealized
TTEK TETRA TECH INC 0.1%
Value ($000) $32 Shares 219,442 Est. Cost $20.42 Unrealized +41.6%
MORN MORNINGSTAR INC 0.1%
Value ($000) $32 Shares 146,773 Est. Cost $150.07 Unrealized +51.9%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $32 Shares 436,144 Est. Cost $59.74 Unrealized +23.1%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $32 Shares 580,499 Est. Cost $84.34 Unrealized -36.1%
FOCUS FINANCIAL PARTNERS-A 0.1%
Value ($000) $32 Shares 846,633 Est. Cost $34.17 Unrealized
MDRX ALLSCRIPTS INC 0.1%
Value ($000) $32 Shares 1,786,876 Est. Cost $13.83 Unrealized +21.1%
VVV VALVOLINE INC 0.1%
Value ($000) $31 Shares 950,749 Est. Cost $19.84 Unrealized +52.5%
OXM OXFORD INDUSTRIES INC 0.1%
Value ($000) $30 Shares 326,639 Est. Cost $93.58 Unrealized +7.0%
MBUU MALIBU BOATS INC - A 0.1%
Value ($000) $30 Shares 570,117 Est. Cost $54.82 Unrealized -2.2%
SAM BOSTON BEER COMPANY CL A 0.1%
Value ($000) $30 Shares 92,176 Est. Cost $415.69 Unrealized -12.7%
PLNT PLANET FITNESS INC - CL A 0.1%
Value ($000) $30 Shares 378,826 Est. Cost $85.72 Unrealized -18.6%
PATK PATRICK INDUSTRIES INC 0.1%
Value ($000) $30 Shares 488,243 Est. Cost $32.37 Unrealized +0.8%
PZZA PAPA JOHN'S INTL INC 0.1%
Value ($000) $29 Shares 356,087 Est. Cost $74.97 Unrealized -6.8%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $29 Shares 555,650 Est. Cost $61.59 Unrealized -17.2%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $29 Shares 302,649 Est. Cost $90.20 Unrealized -3.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $29 Shares 495,212 Est. Cost $49.97 Unrealized +9.1%
NOV NOV INC 0.1%
Value ($000) $29 Shares 1,378,059 Est. Cost $20.99 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $29 Shares 395,737 Est. Cost $43.16 Unrealized +49.8%
PODD INSULET CORP 0.1%
Value ($000) $29 Shares 97,133 Est. Cost $96.33 Unrealized +186.3%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $28 Shares 357,250 Est. Cost $47.22 Unrealized +61.8%
GBCI GLACIER BANCORP INC 0.1%
Value ($000) $28 Shares 560,724 Est. Cost $49.38 Unrealized -1.7%
NATIONAL INSTRUMENTS CORP 0.1%
Value ($000) $27 Shares 742,251 Est. Cost $40.65 Unrealized
HUBG HUB GROUP INC CL A 0.1%
Value ($000) $27 Shares 342,715 Est. Cost $32.47 Unrealized +20.3%
USHY ISHARES BROAD USD HIGH YIELD 0.1%
Value ($000) $27 Shares 787,625 Est. Cost $1.77 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $27 Shares 287,561 Est. Cost $64.54 Unrealized +34.1%
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value ($000) $27 Shares 315,127 Est. Cost $111.06 Unrealized -27.9%
CUTERA INC 0.1%
Value ($000) $27 Shares 606,126 Est. Cost $33.44 Unrealized
MRTN MARTEN TRANSPORT LTD 0.1%
Value ($000) $27 Shares 1,353,333 Est. Cost $19.04 Unrealized +0.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $27 Shares 677,165 Est. Cost $36.42 Unrealized 0.0%
SOVOS BRANDS INC 0.1%
Value ($000) $27 Shares 1,851,366 Est. Cost $14.24 Unrealized
VCEL VERICEL CORP 0.1%
Value ($000) $26 Shares 983,037 Est. Cost $38.40 Unrealized -38.0%
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $26 Shares 449,474 Est. Cost $57.40 Unrealized +9.9%
ADC AGREE REALTY CORP 0.1%
Value ($000) $25 Shares 358,028 Est. Cost $66.76 Unrealized
PACIFIC PREMIER BANCORP INC 0.1%
Value ($000) $25 Shares 803,332 Est. Cost $28.26 Unrealized
SKY SKYLINE CHAMPION CORP 0.1%
Value ($000) $25 Shares 491,984 Est. Cost $35.21 Unrealized +51.1%
LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $25 Shares 633,056 Est. Cost $37.64 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $25 Shares 372,265 Est. Cost $27.28 Unrealized +131.3%
INHIBRX INC 0.0%
Value ($000) $25 Shares 1,000,806 Est. Cost $22.28 Unrealized
PENN NATIONAL GAMING INC CVT 0.0%
Value ($000) $25 Shares 829,443 Est. Cost $65.78 Unrealized
INSM INSMED INC 0.0%
Value ($000) $25 Shares 1,227,100 Est. Cost $32.48 Unrealized -40.5%
HOSTESS BRANDS INC 0.0%
Value ($000) $25 Shares 1,092,404 Est. Cost $16.93 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $24 Shares 483,316 Est. Cost $40.64 Unrealized +37.0%
VNT VONTIER CORP-W/I 0.0%
Value ($000) $24 Shares 1,259,126 Est. Cost $31.55 Unrealized -40.6%
DENBURY INC 0.0%
Value ($000) $24 Shares 278,458 Est. Cost $53.98 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $24 Shares 582,617 Est. Cost $42.94 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $24 Shares 770,767 Est. Cost $28.05 Unrealized +23.2%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $23 Shares 230,640 Est. Cost $102.28 Unrealized +6.5%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $23 Shares 674,244 Est. Cost $45.80 Unrealized -25.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $22 Shares 587,621 Est. Cost $47.13 Unrealized -19.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 69,472 Est. Cost $253.87 Unrealized +28.7%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $22 Shares 207,463 Est. Cost $72.94 Unrealized +35.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $22 Shares 216,679 Est. Cost $69.87 Unrealized +64.8%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $22 Shares 155,304 Est. Cost $98.15 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $22 Shares 1,878,602 Est. Cost $14.15 Unrealized -14.0%
MODIVCARE INC 0.0%
Value ($000) $22 Shares 244,853 Est. Cost $160.16 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $22 Shares 905,192 Est. Cost $47.49 Unrealized -51.9%
POOL POOL CORP 0.0%
Value ($000) $21 Shares 70,918 Est. Cost $124.03 Unrealized +144.7%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $21 Shares 167,837 Est. Cost $122.34 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $21 Shares 420,521 Est. Cost $74.98 Unrealized -34.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $21 Shares 502,483 Est. Cost $47.26 Unrealized -27.6%
DAVA ENDAVA PLC- SPON ADR 0.0%
Value ($000) $21 Shares 273,292 Est. Cost $73.44 Unrealized
PSN PARSONS CORP 0.0%
Value ($000) $21 Shares 451,573 Est. Cost $46.08 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $21 Shares 155,112 Est. Cost $173.86 Unrealized -21.7%
TMUS T-MOBILE US Inc 0.0%
Value ($000) $21 Shares 147,641 Est. Cost $130.68 Unrealized +6.2%
FORWARD AIR CORPORATION 0.0%
Value ($000) $21 Shares 196,706 Est. Cost $0.10 Unrealized
MODEL N INC 0.0%
Value ($000) $20 Shares 494,265 Est. Cost $0.04 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $20 Shares 278,245 Est. Cost $75.09 Unrealized -8.8%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $20 Shares 242,138 Est. Cost $62.64 Unrealized +30.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $20 Shares 404,965 Est. Cost $57.47 Unrealized -19.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $20 Shares 123,144 Est. Cost $138.62 Unrealized +5.7%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $19 Shares 708,008 Est. Cost $26.04 Unrealized 0.0%
SPLUNK INC CVT 0.0%
Value ($000) $19 Shares 223,298 Est. Cost $126.34 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 47,720 Est. Cost $239.35 Unrealized +62.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $19 Shares 85,444 Est. Cost $102.41 Unrealized +117.9%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $19 Shares 608,653 Est. Cost $25.07 Unrealized +34.2%
ICLR ICON PLC 0.0%
Value ($000) $19 Shares 95,925 Est. Cost $114.69 Unrealized +72.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $19 Shares 220,024 Est. Cost $42.88 Unrealized +106.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $18 Shares 51,915 Est. Cost $137.83 Unrealized +154.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $18 Shares 90,224 Est. Cost $86.64 Unrealized +129.7%
DISH NETWORK CORP CVT 0.0%
Value ($000) $18 Shares 1,297,245 Est. Cost $71.92 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $18 Shares 389,880 Est. Cost $35.26 Unrealized +23.4%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $18 Shares 2,159,630 Est. Cost $9.81 Unrealized -18.9%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $18 Shares 464,206 Est. Cost $37.45 Unrealized 0.0%
LNWO LIGHT AND WONDER INC 0.0%
Value ($000) $18 Shares 306,636 Est. Cost $57.26 Unrealized -0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $18 Shares 1,041,727 Est. Cost $18.69 Unrealized -15.3%
CROX CROCS INC 0.0%
Value ($000) $18 Shares 164,966 Est. Cost $60.70 Unrealized +45.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $17 Shares 168,122 Est. Cost $86.03 Unrealized +9.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $17 Shares 381,462 Est. Cost $44.81 Unrealized -8.4%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $17 Shares 1,515,816 Est. Cost $16.71 Unrealized -22.4%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $17 Shares 206,820 Est. Cost $41.34 Unrealized +141.4%
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $17 Shares 96,497 Est. Cost $88.93 Unrealized +90.3%
IAA INC 0.0%
Value ($000) $17 Shares 417,507 Est. Cost $39.91 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $16 Shares 219,202 Est. Cost $43.93 Unrealized +62.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $16 Shares 332,949 Est. Cost $34.56 Unrealized +81.5%
KFY KORN/ FERRY INTERNATIONAL 0.0%
Value ($000) $16 Shares 313,563 Est. Cost $33.33 Unrealized +49.1%
AVID TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 592,443 Est. Cost $34.87 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $16 Shares 740,154 Est. Cost $17.64 Unrealized +5.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $16 Shares 137,536 Est. Cost $56.62 Unrealized +106.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $16 Shares 511,272 Est. Cost $8.39 Unrealized +22.5%
LIVONGO HEALTH CVT 0.0%
Value ($000) $15 Shares 646,336 Est. Cost $127.25 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $15 Shares 591,257 Est. Cost $27.87 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $15 Shares 343,015 Est. Cost $34.64 Unrealized +15.6%
AVTR AVANTOR INC 0.0%
Value ($000) $15 Shares 705,753 Est. Cost $21.10 Unrealized -1.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $15 Shares 65,650 Est. Cost $23.23 Unrealized +73.1%
ROG ROGERS CORP 0.0%
Value ($000) $15 Shares 121,816 Est. Cost $155.25 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $14 Shares 622,104 Est. Cost $18.19 Unrealized +21.0%
ITT ITT INC 0.0%
Value ($000) $14 Shares 177,384 Est. Cost $77.46 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $14 Shares 80,210 Est. Cost $82.05 Unrealized +88.8%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $14 Shares 553,871 Est. Cost $42.72 Unrealized -34.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $14 Shares 378,632 Est. Cost $45.12 Unrealized -27.7%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $14 Shares 184,191 Est. Cost $35.88 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $13 Shares 100,182 Est. Cost $101.40 Unrealized +22.6%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $13 Shares 409,818 Est. Cost $29.64 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $13 Shares 116,921 Est. Cost $37.63 Unrealized +177.6%
VAL VALARIS LTD 0.0%
Value ($000) $13 Shares 193,778 Est. Cost $52.06 Unrealized +19.9%
CBT CABOT CORP 0.0%
Value ($000) $13 Shares 193,109 Est. Cost $36.06 Unrealized +81.4%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $13 Shares 497,152 Est. Cost $9.53 Unrealized +148.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $13 Shares 250,644 Est. Cost $13.54 Unrealized +355.6%
CIGI COLLIERS INTERNATIONAL GROUP INC 0.0%
Value ($000) $13 Shares 137,710 Est. Cost $91.98 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $13 Shares 111,551 Est. Cost $60.44 Unrealized +70.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $13 Shares 98,850 Est. Cost $95.67 Unrealized +19.4%
CRL CHARLES RIVER LABS 0.0%
Value ($000) $13 Shares 57,944 Est. Cost $206.41 Unrealized +5.8%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $13 Shares 356,267 Est. Cost $18.21 Unrealized +64.6%
INMD INMODE LTD 0.0%
Value ($000) $12 Shares 346,724 Est. Cost $46.11 Unrealized -24.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $12 Shares 115,272 Est. Cost $46.48 Unrealized +130.2%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $12 Shares 205,194 Est. Cost $46.97 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 103,450 Est. Cost $67.17 Unrealized +58.7%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $12 Shares 90,227 Est. Cost $70.43 Unrealized +98.0%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $12 Shares 907,657 Est. Cost $14.32 Unrealized +4.2%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $12 Shares 799,135 Est. Cost $11.88 Unrealized +24.8%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $12 Shares 268,184 Est. Cost $20.58 Unrealized +84.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $12 Shares 273,281 Est. Cost $17.58 Unrealized +111.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $12 Shares 142,638 Est. Cost $42.88 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $12 Shares 314,314 Est. Cost $11.46 Unrealized +145.6%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $12 Shares 256,096 Est. Cost $51.82 Unrealized -9.3%
LBRDK LIBERTY BROADBAND CORP CL C 0.0%
Value ($000) $12 Shares 151,473 Est. Cost $133.77 Unrealized -43.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $12 Shares 402,183 Est. Cost $50.75 Unrealized -44.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $12 Shares 159,833 Est. Cost $54.53 Unrealized +21.4%
EXPE EXPEDIA INC 0.0%
Value ($000) $11 Shares 130,834 Est. Cost $154.02 Unrealized -39.1%
MBB ISHARES MBS ETF 0.0%
Value ($000) $11 Shares 122,209 Est. Cost $5.89 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $11 Shares 727,445 Est. Cost $11.11 Unrealized +30.2%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $11 Shares 183,159 Est. Cost $83.24 Unrealized -39.4%
LCII LCI INDUSTRIES 0.0%
Value ($000) $11 Shares 119,210 Est. Cost $91.23 Unrealized -5.2%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $11 Shares 448,541 Est. Cost $15.35 Unrealized +49.6%
ALLETE INC 0.0%
Value ($000) $11 Shares 168,782 Est. Cost $49.87 Unrealized
EQT EQT CORP 0.0%
Value ($000) $11 Shares 319,622 Est. Cost $22.99 Unrealized +66.4%
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $11 Shares 205,189 Est. Cost $40.65 Unrealized +11.2%
SBNY SIGNATURE BANK 0.0%
Value ($000) $11 Shares 93,105 Est. Cost $119.33 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $11 Shares 187,428 Est. Cost $26.59 Unrealized +106.1%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $11 Shares 452,491 Est. Cost $21.16 Unrealized +1.7%
APG API GROUP CORP 0.0%
Value ($000) $10 Shares 555,281 Est. Cost $14.40 Unrealized -19.8%
SOUTH STATE CORP 0.0%
Value ($000) $10 Shares 134,677 Est. Cost $58.74 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $10 Shares 867,645 Est. Cost $7.86 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $10 Shares 171,365 Est. Cost $27.48 Unrealized +102.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $10 Shares 285,474 Est. Cost $38.80 Unrealized -13.4%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $10 Shares 46,576 Est. Cost $212.06 Unrealized
KBH KB HOME CORP 0.0%
Value ($000) $10 Shares 313,042 Est. Cost $38.66 Unrealized -26.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $10 Shares 141,642 Est. Cost $64.21 Unrealized -9.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $10 Shares 140,362 Est. Cost $46.26 Unrealized +61.8%
VIAV VIAVI SOLUTION INC 0.0%
Value ($000) $10 Shares 932,787 Est. Cost $10.30 Unrealized +17.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $10 Shares 177,289 Est. Cost $38.45 Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $9 Shares 1,549,159 Est. Cost $14.93 Unrealized -48.4%
AAPL APPLE INC 0.0%
Value ($000) $9 Shares 71,761 Est. Cost $120.09 Unrealized +17.2%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $9 Shares 206,046 Est. Cost $73.39 Unrealized -7.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $9 Shares 60,676 Est. Cost $48.05 Unrealized +180.6%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $9 Shares 253,613 Est. Cost $30.26 Unrealized 0.0%
IBN ICICI BANK LTD -SP ADR 0.0%
Value ($000) $9 Shares 410,095 Est. Cost $20.50 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $9 Shares 55,218 Est. Cost $101.66 Unrealized +35.0%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $9 Shares 78,677 Est. Cost $38.79 Unrealized +160.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $9 Shares 170,083 Est. Cost $91.99 Unrealized -33.2%
LIBERTY BRAVES GROUP-C 0.0%
Value ($000) $8 Shares 263,503 Est. Cost $24.61 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $8 Shares 363,631 Est. Cost $15.58 Unrealized +37.5%
POST POST HOLDINGS INC 0.0%
Value ($000) $8 Shares 90,387 Est. Cost $77.64 Unrealized +14.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $8 Shares 45,233 Est. Cost $138.05 Unrealized +13.8%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $8 Shares 288,112 Est. Cost $25.73 Unrealized 0.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $8 Shares 374,624 Est. Cost $23.42 Unrealized -11.2%
TDS TELEPHONE & DATA SYSTEM 0.0%
Value ($000) $8 Shares 736,143 Est. Cost $21.52 Unrealized -42.5%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $8 Shares 236,591 Est. Cost $28.20 Unrealized +1.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $8 Shares 194,076 Est. Cost $31.70 Unrealized +7.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $8 Shares 78,808 Est. Cost $10.92 Unrealized
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $8 Shares 50,179 Est. Cost $118.49 Unrealized +9.5%
HYG ISHARES IBOXX HIGH YIELD COR 0.0%
Value ($000) $8 Shares 103,270 Est. Cost $78.00 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $8 Shares 65,577 Est. Cost $120.36 Unrealized +33.5%
MERCADOLIBRE INC CVT 0.0%
Value ($000) $7 Shares 8,638 Est. Cost $295.61 Unrealized
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $7 Shares 106,070 Est. Cost $57.63 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $7 Shares 1,129,675 Est. Cost $6.25 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $7 Shares 747,514 Est. Cost $10.15 Unrealized -4.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $7 Shares 538,610 Est. Cost $8.10 Unrealized +39.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $7 Shares 164,237 Est. Cost $20.92 Unrealized +107.7%
CATALENT INC 0.0%
Value ($000) $7 Shares 157,358 Est. Cost $39.38 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $7 Shares 12,648 Est. Cost $51.12 Unrealized -6.9%
AD US CELLULAR CORP 0.0%
Value ($000) $7 Shares 338,987 Est. Cost $18.83 Unrealized -26.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $7 Shares 439,190 Est. Cost $14.26 Unrealized -0.1%
ARCONIC ROLLED PRODUCTS CORP 0.0%
Value ($000) $7 Shares 313,217 Est. Cost $31.55 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $7 Shares 273,178 Est. Cost $30.38 Unrealized -18.0%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $6 Shares 58,345 Est. Cost $85.26 Unrealized +23.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $6 Shares 41,222 Est. Cost $100.42 Unrealized +37.8%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $6 Shares 267,619 Est. Cost $16.05 Unrealized +26.8%
WLY WILEY JOHN & SONS CL A 0.0%
Value ($000) $6 Shares 150,155 Est. Cost $28.32 Unrealized +31.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $6 Shares 12,320 Est. Cost $306.45 Unrealized +39.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $6 Shares 993,609 Est. Cost $0.01 Unrealized
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.0%
Value ($000) $6 Shares 38,318 Est. Cost $127.03 Unrealized
KO COCA-COLA CO/THE 0.0%
Value ($000) $6 Shares 89,657 Est. Cost $44.68 Unrealized +22.9%
MRK MERCK & CO. INC. 0.0%
Value ($000) $6 Shares 49,843 Est. Cost $65.86 Unrealized +40.9%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $5 Shares 524,129 Est. Cost $12.34 Unrealized -24.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $5 Shares 485,884 Est. Cost $15.21 Unrealized -18.5%
VSEC VSE CORP 0.0%
Value ($000) $5 Shares 115,648 Est. Cost $45.86 Unrealized -2.6%
BOOKING HOLDINGS INC CVT 0.0%
Value ($000) $5 Shares 2,672 Est. Cost $1740.40 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $5 Shares 30,875 Est. Cost $137.01 Unrealized +8.0%
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $5 Shares 152,507 Est. Cost $36.86 Unrealized -18.4%
BKLN INVESCO SENIOR LOAN 0.0%
Value ($000) $5 Shares 259,379 Est. Cost $21.87 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $5 Shares 52,404 Est. Cost $90.59 Unrealized +0.8%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $5 Shares 262,039 Est. Cost $28.41 Unrealized -31.3%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $5 Shares 334,922 Est. Cost $14.67 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5 Shares 57,934 Est. Cost $68.47 Unrealized +7.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $5 Shares 99,060 Est. Cost $16.54 Unrealized +226.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $5 Shares 759,173 Est. Cost $6.40 Unrealized +1.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5 Shares 266,358 Est. Cost $23.70 Unrealized -11.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 67,719 Est. Cost $68.63 Unrealized -6.9%
WMT WAL-MART STORES INC 0.0%
Value ($000) $4 Shares 31,250 Est. Cost $43.60 Unrealized +4.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $4 Shares 8,513 Est. Cost $299.42 Unrealized +61.8%
PIONEER NAT 0.0%
Value ($000) $4 Shares 18,641 Est. Cost $249.87 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $4 Shares 37,873 Est. Cost $105.01 Unrealized -7.0%
BAP CREDICORP LTD 0.0%
Value ($000) $4 Shares 30,448 Est. Cost $120.77 Unrealized +8.2%
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $4 Shares 54,823 Est. Cost $35.86 Unrealized +81.9%
AMT AMERICAN TOWER CORPORATION 0.0%
Value ($000) $4 Shares 18,385 Est. Cost $191.79 Unrealized -2.7%
CX CEMEX SA-SPONS ADR 0.0%
Value ($000) $4 Shares 961,143 Est. Cost $6.59 Unrealized
RINGCENTRAL INC CVT 0.0%
Value ($000) $4 Shares 108,764 Est. Cost $42.46 Unrealized
ZILLOW GROUP INC CVT 0.0%
Value ($000) $4 Shares 119,512 Est. Cost $63.85 Unrealized
NXDT NEXPOINT DIVERSIFIED REAL ESTATE 0.0%
Value ($000) $4 Shares 341,417 Est. Cost $20.44 Unrealized
ZSCALER INC. CVT 0.0%
Value ($000) $4 Shares 32,714 Est. Cost $142.62 Unrealized
SQUARE INC CVT 0.0%
Value ($000) $4 Shares 56,568 Est. Cost $0.06 Unrealized
UNP UNION PACIFIC 0.0%
Value ($000) $4 Shares 16,992 Est. Cost $185.66 Unrealized +2.4%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $4 Shares 34,097 Est. Cost $75.90 Unrealized +11.7%
PIONEER NATURAL RESOURCE CV 0.0%
Value ($000) $3 Shares 15,118 Est. Cost $194.48 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $3 Shares 103,946 Est. Cost $17.60 Unrealized +60.4%
MS MORGAN STANLEY 0.0%
Value ($000) $3 Shares 40,129 Est. Cost $60.39 Unrealized +27.2%
EQT CORP CVT 0.0%
Value ($000) $3 Shares 97,429 Est. Cost $35.47 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3 Shares 5,924 Est. Cost $541.95 Unrealized -3.1%
CEMB ISHARES JP MORGAN EM CORPORA 0.0%
Value ($000) $3 Shares 75,607 Est. Cost $44.81 Unrealized
NEM NEWMONT MNG 0.0%
Value ($000) $3 Shares 66,097 Est. Cost $51.33 Unrealized -20.5%
NISOURCE INC CVTPFD 7.75 0.0%
Value ($000) $3 Shares 112,405 Est. Cost $26.20 Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $3 Shares 309,445 Est. Cost $9.80 Unrealized +21.1%
NEXTERA ENERGY INC CVTPFD 6.219 0.0%
Value ($000) $3 Shares 35,460 Est. Cost $68.71 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $3 Shares 61,539 Est. Cost $19.29 Unrealized +114.9%
SAREPTA THERAPEUTICS INC CV 0.0%
Value ($000) $3 Shares 22,406 Est. Cost $110.53 Unrealized
AMERICAN ELECTRIC POWER CVTPFD 6.125 0.0%
Value ($000) $3 Shares 28,484 Est. Cost $96.33 Unrealized
LIVE NATION ENTERTAINMEN CVT 0.0%
Value ($000) $3 Shares 37,816 Est. Cost $0.07 Unrealized
PURE STORAGE INC 0.0%
Value ($000) $3 Shares 97,622 Est. Cost $27.37 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $3 Shares 24,691 Est. Cost $0.32 Unrealized
VNET 21VIANET GROUP INC-ADR 0.0%
Value ($000) $3 Shares 449,028 Est. Cost $12.86 Unrealized
EMR EMERSON ELEC 0.0%
Value ($000) $3 Shares 26,019 Est. Cost $78.57 Unrealized +7.6%
XYLD GLOBAL X S&P 500 COVE CALL E 0.0%
Value ($000) $2 Shares 59,999 Est. Cost $0.04 Unrealized
VISHAY INTERTECHNOLOGY CVT 0.0%
Value ($000) $2 Shares 104,700 Est. Cost $19.24 Unrealized
QYLD GLOBAL X NASD 100 COV CALL 0.0%
Value ($000) $2 Shares 138,178 Est. Cost $0.02 Unrealized
DESPEGAR.COM CORP 0.0%
Value ($000) $2 Shares 419,528 Est. Cost $10.87 Unrealized
TLT ISHARES 20 PLUS YEAR TREASURY BD ETF 0.0%
Value ($000) $2 Shares 20,348 Est. Cost $8.56 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND E 0.0%
Value ($000) $2 Shares 20,811 Est. Cost $0.10 Unrealized
PINDUODUO INC CVT 0.0%
Value ($000) $2 Shares 19,976 Est. Cost $0.08 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $2 Shares 73,154 Est. Cost $50.65 Unrealized
IJR ISHARES CORE S&P SMALL - CAP ETF 0.0%
Value ($000) $1 Shares 14,614 Est. Cost $3.48 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1 Shares 26,376 Est. Cost $36.67 Unrealized +9.6%
NOW SERVICENOW INC 0.0%
Value ($000) $1 Shares 3,382 Est. Cost $86.18 Unrealized -9.3%
UUP INVESCO DB US DOL IND BU 0.0%
Value ($000) $1 Shares 47,018 Est. Cost $11.63 Unrealized
JNK SPDR BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 14,419 Est. Cost $14.14 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $627.09 Unrealized +42.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 4,022 Est. Cost $252.16 Unrealized +15.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1 Shares 8,921 Est. Cost $78.42 Unrealized +22.8%
IWM ISHARES RUSSELL 2000 INDEX FUND 0.0%
Value ($000) $1 Shares 5,637 Est. Cost $75.23 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 9,117 Est. Cost $78.62 Unrealized +3.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 7,221 Est. Cost $105.56 Unrealized +8.1%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $1 Shares 9,235 Est. Cost $52.54 Unrealized
DATADOG INC CVT 0.0%
Value ($000) $1 Shares 11,744 Est. Cost $97.03 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1 Shares 13,458 Est. Cost $47.51 Unrealized +24.9%
T AT&T INC 0.0%
Value ($000) $1 Shares 44,508 Est. Cost $15.05 Unrealized +0.4%
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 2,140 Est. Cost $336.99 Unrealized +9.0%
COM DIREXION AUSPICE BRD CMDTY 0.0%
Value ($000) $1 Shares 26,690 Est. Cost $0.03 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 16,843 Est. Cost $35.74 Unrealized -2.0%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $1 Shares 19,087 Est. Cost $33.53 Unrealized -8.3%
ADP AUTOMATIC DATA PROC 0.0%
Value ($000) $1 Shares 3,106 Est. Cost $93.09 Unrealized +146.0%
AMD ADVANCED MICRO 0.0%
Value ($000) $1 Shares 11,060 Est. Cost $93.22 Unrealized -29.2%
AIG AMERICAN INTL GRP INC 0.0%
Value ($000) $1 Shares 11,245 Est. Cost $52.74 Unrealized +2.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1 Shares 22,665 Est. Cost $28.87 Unrealized -4.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $1 Shares 5,402 Est. Cost $128.76 Unrealized +1.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 10,399 Est. Cost $65.07 Unrealized -4.0%
MAR MARRIOTT INTERNATIONAL 0.0%
Value ($000) $1 Shares 4,522 Est. Cost $148.76 Unrealized +0.3%
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $1 Shares 48,974 Est. Cost $22.11 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,486 Est. Cost $90.74 Unrealized +4.2%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $1 Shares 9,298 Est. Cost $30.94 Unrealized +115.6%
VTEX VTEX -CLASS A 0.0%
Value ($000) $1 Shares 149,059 Est. Cost $15.67 Unrealized -75.6%
CVX CHEVRON CORP 0.0%
Value ($000) $1 Shares 3,097 Est. Cost $127.28 Unrealized +20.4%
VT VANGUARD TOT WORLD STK INDEX 0.0%
Value ($000) $1 Shares 6,386 Est. Cost $3.65 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 1,539 Est. Cost $287.85 Unrealized +8.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 2,986 Est. Cost $147.75 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 9,559 Est. Cost $56.68 Unrealized -8.1%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $0 Shares 3,095 Est. Cost $228.25 Unrealized -33.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 4,738 Est. Cost $88.86 Unrealized -3.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 217 Est. Cost $1852.90 Unrealized +0.8%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $0 Shares 5,760 Est. Cost $110.00 Unrealized -29.0%
GIS GEN MILLS 0.0%
Value ($000) $0 Shares 5,026 Est. Cost $70.63 Unrealized +3.3%
NBIS YANDEX NV-A 0.0%
Value ($000) $0 Shares 84,083 Est. Cost $62.54 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 4,613 Est. Cost $0.09 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 2,881 Est. Cost $79.77 Unrealized +0.7%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $0 Shares 3,236 Est. Cost $85.85 Unrealized +24.0%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,421 Est. Cost $120.06 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $0 Shares 3,546 Est. Cost $220.65 Unrealized -38.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 775 Est. Cost $401.84 Unrealized +7.3%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $0 Shares 2,111 Est. Cost $97.17 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 1,970 Est. Cost $152.52 Unrealized +5.5%
R RYDER SYSTEM 0.0%
Value ($000) $0 Shares 4,254 Est. Cost $83.73 Unrealized +0.3%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $0 Shares 4,730 Est. Cost $76.03 Unrealized -1.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 2,901 Est. Cost $136.53 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $0 Shares 16,403 Est. Cost $20.67 Unrealized -0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 5,206 Est. Cost $0.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.0%
Value ($000) $0 Shares 1,068 Est. Cost $275.10 Unrealized +8.0%
SRLN SPDR BLACKSTONE/GSO SEN LOAN 0.0%
Value ($000) $0 Shares 8,015 Est. Cost $0.04 Unrealized
NEW RELIC INC 0.0%
Value ($000) $0 Shares 5,747 Est. Cost $0.40 Unrealized
KR KROGER 0.0%
Value ($000) $0 Shares 7,113 Est. Cost $44.07 Unrealized -2.8%
IBM IBM 0.0%
Value ($000) $0 Shares 2,195 Est. Cost $117.27 Unrealized +4.9%
SPLUNK INC 0.0%
Value ($000) $0 Shares 3,553 Est. Cost $97.99 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 11,348 Est. Cost $38.59 Unrealized -30.9%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 3,295 Est. Cost $79.25 Unrealized +0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 1,368 Est. Cost $212.49 Unrealized +19.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 5,529 Est. Cost $43.13 Unrealized +6.8%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 2,612 Est. Cost $85.68 Unrealized +28.1%
MCD MCDONALDS 0.0%
Value ($000) $0 Shares 1,115 Est. Cost $203.31 Unrealized +20.6%
GD GEN DYNAMICS 0.0%
Value ($000) $0 Shares 1,164 Est. Cost $222.25 Unrealized +3.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $0 Shares 1,721 Est. Cost $156.17 Unrealized +22.0%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 2,104 Est. Cost $106.89 Unrealized +21.3%
LOW LOWES COS 0.0%
Value ($000) $0 Shares 1,351 Est. Cost $185.03 Unrealized +1.7%
UNILEVER PLC SPON ADR 0.0%
Value ($000) $0 Shares 5,326 Est. Cost $57.04 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $0 Shares 2,867 Est. Cost $60.02 Unrealized +39.4%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $0 Shares 11,081 Est. Cost $23.41 Unrealized -0.1%
CC CHEMOURS CO/THE 0.0%
Value ($000) $0 Shares 8,422 Est. Cost $26.65 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value ($000) $0 Shares 3,108 Est. Cost $82.98 Unrealized -1.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 10,474 Est. Cost $26.74 Unrealized -10.8%
LIBERTY MEDIA GROUP - A 0.0%
Value ($000) $0 Shares 4,629 Est. Cost $0.92 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $0 Shares 3,384 Est. Cost $40.49 Unrealized +9.9%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $0 Shares 10,809 Est. Cost $22.00 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 912 Est. Cost $214.47 Unrealized +13.2%
INTU INTUIT INC 0.0%
Value ($000) $0 Shares 606 Est. Cost $381.55 Unrealized +1.9%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 5,487 Est. Cost $39.12 Unrealized +7.1%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $0 Shares 6,795 Est. Cost $31.95 Unrealized -0.7%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $0 Shares 791 Est. Cost $259.13 Unrealized -1.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $0 Shares 3,493 Est. Cost $53.48 Unrealized -0.5%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $0 Shares 24,681 Est. Cost $24.33 Unrealized -61.4%
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 922 Est. Cost $199.93 Unrealized 0.0%
OC OWENS CORNING INC 0.0%
Value ($000) $0 Shares 2,315 Est. Cost $91.23 Unrealized -3.9%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 4,328 Est. Cost $40.81 Unrealized -0.6%
BCD ABRDN BLOOMBERG ALL COMMODIT 0.0%
Value ($000) $0 Shares 5,590 Est. Cost $0.03 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $2128.68 Unrealized +13.5%
FTGC FIRST TRUST GLOBAL TACTICAL 0.0%
Value ($000) $0 Shares 7,383 Est. Cost $0.02 Unrealized
HUM HUMANA 0.0%
Value ($000) $0 Shares 349 Est. Cost $507.93 Unrealized 0.0%
PDBC INVESCO OPTIMUM YIELD DIVERS 0.0%
Value ($000) $0 Shares 11,840 Est. Cost $0.01 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 2,248 Est. Cost $80.52 Unrealized -8.8%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $0 Shares 1,224 Est. Cost $0.14 Unrealized
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value ($000) $0 Shares 1,058 Est. Cost $139.48 Unrealized -1.2%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $0 Shares 2,412 Est. Cost $56.82 Unrealized +2.1%
CL COLGATE PALMOLIVE 0.0%
Value ($000) $0 Shares 1,988 Est. Cost $59.06 Unrealized +18.1%
FOX FOX CORP- CLASS B 0.0%
Value ($000) $0 Shares 5,355 Est. Cost $27.41 Unrealized 0.0%
COMT ISHARES COMMOD SELECT STRAT 0.0%
Value ($000) $0 Shares 5,397 Est. Cost $0.03 Unrealized
AON AON PLC 0.0%
Value ($000) $0 Shares 496 Est. Cost $285.70 Unrealized 0.0%
MOS THE MOSAIC CO 0.0%
Value ($000) $0 Shares 3,286 Est. Cost $45.34 Unrealized -0.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 8,702 Est. Cost $14.65 Unrealized +0.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $0 Shares 2,902 Est. Cost $0.39 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $0 Shares 3,002 Est. Cost $0.05 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $0 Shares 1,381 Est. Cost $1.27 Unrealized
DDS DILLARD'S INC CL A 0.0%
Value ($000) $0 Shares 417 Est. Cost $266.99 Unrealized 0.0%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $0 Shares 15,140 Est. Cost $1.67 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 3,490 Est. Cost $0.41 Unrealized
AEP AMERICAN ELEC PWR 0.0%
Value ($000) $0 Shares 1,306 Est. Cost $82.79 Unrealized -2.3%
KMI KINDER MORGAN INC 0.0%
Value ($000) $0 Shares 6,538 Est. Cost $14.94 Unrealized +1.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $0 Shares 752 Est. Cost $71.61 Unrealized -2.5%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $0 Shares 1,143 Est. Cost $1.55 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 1,326 Est. Cost $64.06 Unrealized +10.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 1,189 Est. Cost $84.11 Unrealized -2.9%
KMB KIMBERLY CLARK 0.0%
Value ($000) $0 Shares 817 Est. Cost $113.86 Unrealized -1.0%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 1,588 Est. Cost $89.29 Unrealized -17.0%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,519 Est. Cost $39.64 Unrealized -6.5%
MMM 3M CO 0.0%
Value ($000) $0 Shares 892 Est. Cost $99.58 Unrealized -8.9%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $0 Shares 571 Est. Cost $157.36 Unrealized +7.6%
PEG PUB SVC ENTERPRISE GROUP INC 0.0%
Value ($000) $0 Shares 1,696 Est. Cost $56.85 Unrealized -8.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 759 Est. Cost $108.49 Unrealized +1.7%
NXRT NEXPOINT RESIDENTIAL-W/I 0.0%
Value ($000) $0 Shares 2,297 Est. Cost $0.47 Unrealized
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $0 Shares 1,326 Est. Cost $80.97 Unrealized -2.9%
GPC GENUINE PARTS 0.0%
Value ($000) $0 Shares 558 Est. Cost $138.46 Unrealized +14.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 1,372 Est. Cost $63.60 Unrealized -6.3%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 2,386 Est. Cost $32.38 Unrealized +4.7%
FNF FNF GROUP 0.0%
Value ($000) $0 Shares 2,491 Est. Cost $34.64 Unrealized -8.0%
APD AIR PRODS & CHEM 0.0%
Value ($000) $0 Shares 299 Est. Cost $228.18 Unrealized +13.7%
USB US BANCORP 0.0%
Value ($000) $0 Shares 2,092 Est. Cost $39.22 Unrealized -6.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 915 Est. Cost $71.45 Unrealized +28.4%
WORLD WRESTLING ENTERTAINMENT 0.0%
Value ($000) $0 Shares 1,277 Est. Cost $1.63 Unrealized
PNC PNC FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 547 Est. Cost $141.99 Unrealized -1.9%
PH PARKER HANNIFIN 0.0%
Value ($000) $0 Shares 284 Est. Cost $275.48 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 527 Est. Cost $121.85 Unrealized +20.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 698 Est. Cost $110.89 Unrealized -8.5%
BBVA BANCO BILBAO VIZCAYA -SP ADR 0.0%
Value ($000) $0 Shares 13,565 Est. Cost $5.68 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 1,041 Est. Cost $69.42 Unrealized +12.6%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $0 Shares 587 Est. Cost $118.82 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 953 Est. Cost $73.09 Unrealized -5.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $0 Shares 476 Est. Cost $139.22 Unrealized +10.2%
DOW DOW INC-W/I 0.0%
Value ($000) $0 Shares 1,538 Est. Cost $42.97 Unrealized -5.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $28.47 Unrealized +4.9%
EPR EPR PROPERTIES 0.0%
Value ($000) $0 Shares 2,010 Est. Cost $0.04 Unrealized
KHC KRAFT HEINZ CO THE 0.0%
Value ($000) $0 Shares 1,844 Est. Cost $32.41 Unrealized +0.3%
CME CME GROUP INC. 0.0%
Value ($000) $0 Shares 436 Est. Cost $170.51 Unrealized -11.5%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $0 Shares 2,435 Est. Cost $0.65 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 541 Est. Cost $113.16 Unrealized +7.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 133 Est. Cost $480.78 Unrealized +3.0%
IP INTL PAPER 0.0%
Value ($000) $0 Shares 2,082 Est. Cost $33.65 Unrealized -10.9%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 1,788 Est. Cost $18.25 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 1,638 Est. Cost $36.27 Unrealized -3.0%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 985 Est. Cost $54.12 Unrealized +20.3%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 1,479 Est. Cost $16.38 Unrealized +38.2%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $0 Shares 905 Est. Cost $61.44 Unrealized +10.2%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $0 Shares 1,071 Est. Cost $46.21 Unrealized +24.8%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 4,699 Est. Cost $10.50 Unrealized -0.7%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $0 Shares 882 Est. Cost $62.43 Unrealized +0.1%
TROW PRICE (T ROWE) ASSOCIATES 0.0%
Value ($000) $0 Shares 612 Est. Cost $102.86 Unrealized -5.3%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $0 Shares 421 Est. Cost $138.80 Unrealized +10.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 387 Est. Cost $138.12 Unrealized +23.4%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $0 Shares 519 Est. Cost $119.21 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $53.17 Unrealized +17.5%
BAX BAXTER INTL 0.0%
Value ($000) $0 Shares 1,263 Est. Cost $50.28 Unrealized -1.3%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 1,668 Est. Cost $51.66 Unrealized -29.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $33.86 Unrealized +6.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $269.75 Unrealized +21.9%
BKR BAKER HUGHS CO 0.0%
Value ($000) $0 Shares 2,076 Est. Cost $27.68 Unrealized -7.4%
OMC OMNICOM GROUP 0.0%
Value ($000) $0 Shares 725 Est. Cost $60.29 Unrealized +10.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 447 Est. Cost $90.68 Unrealized +47.0%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $0 Shares 835 Est. Cost $26.91 Unrealized +144.5%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 1,268 Est. Cost $40.12 Unrealized -2.2%
NTNX NUTANIX INC - A 0.0%
Value ($000) $0 Shares 2,207 Est. Cost $29.04 Unrealized -6.0%
CPB CAMPBELL SOUP 0.0%
Value ($000) $0 Shares 987 Est. Cost $46.66 Unrealized +1.0%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 569 Est. Cost $50.31 Unrealized +13.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 482 Est. Cost $97.46 Unrealized +9.3%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $0 Shares 232 Est. Cost $226.25 Unrealized -0.0%
MTB M & T BANK CORP 0.0%
Value ($000) $0 Shares 375 Est. Cost $156.53 Unrealized -5.6%
SJM JM SMUCKER CO 0.0%
Value ($000) $0 Shares 340 Est. Cost $132.58 Unrealized +0.7%
NICE NICE SYSTEMS LTD SPON ADR 0.0%
Value ($000) $0 Shares 276 Est. Cost $262.40 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 293 Est. Cost $170.45 Unrealized -1.3%
VFC V F CORP 0.0%
Value ($000) $0 Shares 1,924 Est. Cost $38.43 Unrealized -23.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $0 Shares 2,154 Est. Cost $18.68 Unrealized +0.9%
SYK STRYKER CORP 0.0%
Value ($000) $0 Shares 213 Est. Cost $205.56 Unrealized +6.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $0 Shares 399 Est. Cost $115.08 Unrealized +0.5%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $0 Shares 522 Est. Cost $75.55 Unrealized +14.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 366 Est. Cost $112.18 Unrealized +12.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 777 Est. Cost $63.61 Unrealized +0.1%
AMCOR PLC 0.0%
Value ($000) $0 Shares 4,157 Est. Cost $10.54 Unrealized -3.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 1,260 Est. Cost $37.92 Unrealized +0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 445 Est. Cost $102.35 Unrealized -0.6%
HSY THE HERSHEY CO 0.0%
Value ($000) $0 Shares 215 Est. Cost $209.41 Unrealized +1.3%
STT STATE STREET CORP 0.0%
Value ($000) $0 Shares 629 Est. Cost $63.74 Unrealized +3.7%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 1,801 Est. Cost $23.61 Unrealized +0.4%
HRL HORMEL FOODS 0.0%
Value ($000) $0 Shares 1,045 Est. Cost $41.95 Unrealized -0.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 1,601 Est. Cost $26.79 Unrealized -0.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 3,007 Est. Cost $12.40 Unrealized +8.7%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 677 Est. Cost $59.59 Unrealized +0.1%
KEY KEYCORP (NEW) 0.0%
Value ($000) $0 Shares 2,701 Est. Cost $14.05 Unrealized +5.3%
KELLOGG CO 0.0%
Value ($000) $0 Shares 662 Est. Cost $60.35 Unrealized +0.9%
PLD PROLOGIS INC 0.0%
Value ($000) $0 Shares 401 Est. Cost $100.17 Unrealized +0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 604 Est. Cost $76.30 Unrealized +1.0%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 1,413 Est. Cost $22.02 Unrealized +35.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $0 Shares 120 Est. Cost $200.94 Unrealized +72.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 272 Est. Cost $135.24 Unrealized +0.0%
IFF INTL FLAV & FRAG 0.0%
Value ($000) $0 Shares 410 Est. Cost $103.89 Unrealized -13.5%
SEB SEABOARD CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $3747.24 Unrealized -0.2%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 400 Est. Cost $88.00 Unrealized +3.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 699 Est. Cost $47.62 Unrealized -1.3%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 302 Est. Cost $109.76 Unrealized +1.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 785 Est. Cost $48.69 Unrealized +0.6%
GAP GAP INC 0.0%
Value ($000) $0 Shares 3,619 Est. Cost $10.49 Unrealized +0.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 Shares 444 Est. Cost $104.88 Unrealized -11.2%
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $0 Shares 108 Est. Cost $183.48 Unrealized +84.2%
GLOB GLOBANT SA 0.0%
Value ($000) $0 Shares 245 Est. Cost $175.50 Unrealized +0.9%
HPQ HP INC 0.0%
Value ($000) $0 Shares 1,535 Est. Cost $27.06 Unrealized -9.3%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $0 Shares 162 Est. Cost $213.92 Unrealized +9.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 367 Est. Cost $98.47 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 1,311 Est. Cost $24.06 Unrealized +0.3%
DISH NETWORK CORP CL A 0.0%
Value ($000) $0 Shares 2,739 Est. Cost $0.38 Unrealized
D DOMINION RES INC VA 0.0%
Value ($000) $0 Shares 627 Est. Cost $53.82 Unrealized -0.3%
WTM WHITE MOUNTAIN INSURANCE GRP 0.0%
Value ($000) $0 Shares 27 Est. Cost $1347.88 Unrealized +0.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 971 Est. Cost $30.83 Unrealized +0.4%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 3,439 Est. Cost $9.07 Unrealized -0.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $269.02 Unrealized -25.6%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $0 Shares 1,225 Est. Cost $26.67 Unrealized +0.1%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $0 Shares 885 Est. Cost $38.67 Unrealized -0.2%
OKE ONEOK INC 0.0%
Value ($000) $0 Shares 564 Est. Cost $50.55 Unrealized +3.4%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $0 Shares 122 Est. Cost $291.64 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 143 Est. Cost $223.35 Unrealized -0.1%
MKC MCCORMICK & CO NON VTG 0.0%
Value ($000) $0 Shares 439 Est. Cost $74.68 Unrealized +0.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 443 Est. Cost $75.27 Unrealized -1.8%
WTRG Essential Utilities Inc 0.0%
Value ($000) $0 Shares 750 Est. Cost $45.33 Unrealized -0.1%
AES AES CORPORATION 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $20.66 Unrealized +14.1%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 1,941 Est. Cost $14.73 Unrealized +0.2%
BBY BEST BUY COMPANY 0.0%
Value ($000) $0 Shares 441 Est. Cost $70.37 Unrealized -10.2%
FE FIRSTENERGY 0.0%
Value ($000) $0 Shares 828 Est. Cost $34.45 Unrealized -0.3%
PPL PPL CORPORATION 0.0%
Value ($000) $0 Shares 1,188 Est. Cost $24.66 Unrealized -0.0%
CLX CLOROX CO 0.0%
Value ($000) $0 Shares 246 Est. Cost $129.25 Unrealized -1.1%
CI CIGNA CORP 0.0%
Value ($000) $0 Shares 106 Est. Cost $229.82 Unrealized +30.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 3,287 Est. Cost $8.48 Unrealized +1.0%
WALGREEN CO 0.0%
Value ($000) $0 Shares 902 Est. Cost $4.47 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $0 Shares 808 Est. Cost $32.64 Unrealized -0.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 138 Est. Cost $252.82 Unrealized -12.8%
PREMIER INC-CLASS A 0.0%
Value ($000) $0 Shares 982 Est. Cost $2.07 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 461 Est. Cost $79.27 Unrealized -2.0%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $0 Shares 926 Est. Cost $56.64 Unrealized -28.8%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $0 Shares 404 Est. Cost $67.65 Unrealized -1.9%
JKHY HENRY JACK & ASSOCIATES 0.0%
Value ($000) $0 Shares 187 Est. Cost $176.53 Unrealized +0.4%
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $20.95 Unrealized -0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 293 Est. Cost $48.73 Unrealized +0.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $177.39 Unrealized -2.9%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 307 Est. Cost $103.89 Unrealized -0.3%
AEE AMEREN CORPORATION 0.0%
Value ($000) $0 Shares 373 Est. Cost $76.24 Unrealized -0.1%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $31.71 Unrealized -19.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 272 Est. Cost $48.72 Unrealized +124.5%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 510 Est. Cost $52.69 Unrealized -0.4%
WEC WEC ENERGY GROUP 0.0%
Value ($000) $0 Shares 336 Est. Cost $82.72 Unrealized +0.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $0 Shares 2,266 Est. Cost $11.95 Unrealized +4.6%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $213.48 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 905 Est. Cost $34.27 Unrealized +0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 505 Est. Cost $53.51 Unrealized +0.1%
OMF ONEMAIN HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 973 Est. Cost $38.61 Unrealized -8.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $24.38 Unrealized -3.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 583 Est. Cost $49.14 Unrealized +1.6%
GWW GRAINGER W W 0.0%
Value ($000) $0 Shares 55 Est. Cost $488.91 Unrealized +12.2%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $0 Shares 417 Est. Cost $64.33 Unrealized +1.2%
AVANGRID INC 0.0%
Value ($000) $0 Shares 727 Est. Cost $4.72 Unrealized
LAZARD LTD CL A 0.0%
Value ($000) $0 Shares 889 Est. Cost $4.53 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 556 Est. Cost $48.30 Unrealized -0.5%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $127.89 Unrealized +0.3%
WU WESTERN UNION CO/THE 0.0%
Value ($000) $0 Shares 2,184 Est. Cost $2.95 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $0 Shares 2,620 Est. Cost $10.41 Unrealized -3.3%
EOG EOG RESOURCES INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $84.69 Unrealized +39.1%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,706 Est. Cost $1.63 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $28.43 Unrealized -0.3%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $0 Shares 6,258 Est. Cost $3.40 Unrealized -1.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 213 Est. Cost $146.33 Unrealized -2.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 511 Est. Cost $61.18 Unrealized -6.3%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $0 Shares 8,766 Est. Cost $3.89 Unrealized -3.7%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $0 Shares 173 Est. Cost $155.95 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 883 Est. Cost $34.08 Unrealized -1.2%
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 102 Est. Cost $288.29 Unrealized -7.6%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $126.75 Unrealized -0.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 580 Est. Cost $43.38 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $0 Shares 1,653 Est. Cost $1.02 Unrealized
ARGX ARGENX SE - ADR 0.0%
Value ($000) $0 Shares 72 Est. Cost $147.01 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 2,066 Est. Cost $12.34 Unrealized -4.0%
WAB WABTEC CORP 0.0%
Value ($000) $0 Shares 268 Est. Cost $93.96 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 526 Est. Cost $40.86 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 189 Est. Cost $128.49 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 3,969 Est. Cost $0.83 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $150.07 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 245 Est. Cost $87.67 Unrealized -5.7%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 148 Est. Cost $138.92 Unrealized +1.4%
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 2,487 Est. Cost $4.42 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $99.06 Unrealized +6.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 66 Est. Cost $256.09 Unrealized +15.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 281 Est. Cost $86.17 Unrealized -20.1%
OLN OLIN 0.0%
Value ($000) $0 Shares 395 Est. Cost $47.46 Unrealized +4.4%
FNB FNB CORP 0.0%
Value ($000) $0 Shares 1,612 Est. Cost $10.42 Unrealized +15.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,794 Est. Cost $6.78 Unrealized -9.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 580 Est. Cost $19.69 Unrealized +39.4%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 254 Est. Cost $75.73 Unrealized -2.4%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 649 Est. Cost $9.28 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $0 Shares 239 Est. Cost $21.53 Unrealized +70.8%
DADA NEXUS LTD-ADR 0.0%
Value ($000) $0 Shares 2,519 Est. Cost $0.01 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 131 Est. Cost $98.96 Unrealized +29.1%
ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $35.17 Unrealized +52.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 1,126 Est. Cost $23.81 Unrealized -21.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $127.72 Unrealized +16.0%
CAT CATERPILLAR 0.0%
Value ($000) $0 Shares 73 Est. Cost $201.68 Unrealized +2.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $100.79 Unrealized +15.0%
IT GARTNER GROUP INC CL A 0.0%
Value ($000) $0 Shares 51 Est. Cost $291.17 Unrealized +10.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 169 Est. Cost $55.52 Unrealized +57.9%
DHI D.R. HORTON INC 0.0%
Value ($000) $0 Shares 195 Est. Cost $71.39 Unrealized +8.8%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $87.86 Unrealized +14.9%
HESS CORP 0.0%
Value ($000) $0 Shares 114 Est. Cost $33.76 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $129.99 Unrealized +7.5%
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.08 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 622 Est. Cost $21.11 Unrealized -4.7%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $0 Shares 633 Est. Cost $21.04 Unrealized +2.4%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $0 Shares 150 Est. Cost $97.72 Unrealized 0.0%
APA APACHE CORP 0.0%
Value ($000) $0 Shares 344 Est. Cost $37.46 Unrealized +6.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $71.56 Unrealized 0.0%
LW LAMB WESTON HOLDING INC-W/I 0.0%
Value ($000) $0 Shares 180 Est. Cost $80.41 Unrealized 0.0%
FMC FMC CORP NEW 0.0%
Value ($000) $0 Shares 127 Est. Cost $108.32 Unrealized 0.0%
TPL TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $227.20 Unrealized +12.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $243.88 Unrealized +1.6%
ANSYS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $226.44 Unrealized
HRB H & R BLOCK INC 0.0%
Value ($000) $0 Shares 398 Est. Cost $33.70 Unrealized +9.8%
SIGNIFY HEALTH INC -CLASS A 0.0%
Value ($000) $0 Shares 525 Est. Cost $1.93 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $59.89 Unrealized +18.1%
GE GENERAL ELECTRIC 0.0%
Value ($000) $0 Shares 184 Est. Cost $55.44 Unrealized -12.7%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $0 Shares 299 Est. Cost $46.41 Unrealized +0.1%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $417.27 Unrealized -7.0%
HUBB HUBBELL INC CL B 0.0%
Value ($000) $0 Shares 65 Est. Cost $229.44 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $0 Shares 44 Est. Cost $445.42 Unrealized -21.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $0 Shares 122 Est. Cost $117.15 Unrealized -13.5%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $145.60 Unrealized -1.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 153 Est. Cost $87.14 Unrealized +0.9%
UDR UDR 0.0%
Value ($000) $0 Shares 365 Est. Cost $39.97 Unrealized -13.1%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $135.84 Unrealized +31.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 172 Est. Cost $66.19 Unrealized +12.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $143.98 Unrealized +3.4%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 306 Est. Cost $49.86 Unrealized -8.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $219.91 Unrealized +8.2%
LPLA LPL FINANCIAL HOLDING INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $227.50 Unrealized +2.8%
OXY OCCIDENTAL PETE 0.0%
Value ($000) $0 Shares 220 Est. Cost $60.76 Unrealized +6.5%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $59.02 Unrealized +3.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $72.27 Unrealized -17.9%
WFC WELLS FARGO & CO 0.0%
Value ($000) $0 Shares 314 Est. Cost $43.91 Unrealized -7.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 590 Est. Cost $17.36 Unrealized +8.3%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $0 Shares 130 Est. Cost $85.81 Unrealized +8.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 199 Est. Cost $61.97 Unrealized +3.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 110 Est. Cost $109.09 Unrealized
FISV FISERV INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $100.75 Unrealized -1.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 344 Est. Cost $42.06 Unrealized 0.0%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $0 Shares 460 Est. Cost $32.11 Unrealized -2.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $158.45 Unrealized +5.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $86.59 Unrealized +10.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 503 Est. Cost $23.34 Unrealized +4.2%
PPG PPG INDS 0.0%
Value ($000) $0 Shares 96 Est. Cost $115.03 Unrealized -0.5%
WST WEST PHARMACEUTICALS SVCS 0.0%
Value ($000) $0 Shares 50 Est. Cost $299.79 Unrealized -21.6%
CSX CSX CORP 0.0%
Value ($000) $0 Shares 391 Est. Cost $28.64 Unrealized +0.3%
LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $304.45 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 283 Est. Cost $47.55 Unrealized +1.6%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $43.49 Unrealized -13.2%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 62 Est. Cost $201.54 Unrealized -15.2%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $158.05 Unrealized -10.3%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $178.22 Unrealized -14.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $101.76 Unrealized -25.0%
CE CELANESE CORP A 0.0%
Value ($000) $0 Shares 98 Est. Cost $94.49 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $152.70 Unrealized +7.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $307.82 Unrealized +10.4%
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 233 Est. Cost $0.02 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $97.57 Unrealized -2.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $18.48 Unrealized -6.4%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $79.47 Unrealized -5.6%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $19.38 Unrealized -25.2%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $226.07 Unrealized -21.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 84 Est. Cost $38.49 Unrealized -10.0%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $18.80 Unrealized 0.0%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $24.00 Unrealized +8.5%
WIX WIX.COM LTD 0.0%
Value ($000) $0 Shares 36 Est. Cost $80.77 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $36.24 Unrealized +0.7%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $113.34 Unrealized -2.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $70.08 Unrealized +0.6%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $209.82 Unrealized +4.5%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $0 Shares 185 Est. Cost $10.81 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $32.55 Unrealized +3.5%
LIBERTY MEDIA GROUP - C 0.0%
Value ($000) $0 Shares 57 Est. Cost $70.18 Unrealized
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $0 Shares 61 Est. Cost $49.96 Unrealized -5.4%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $0 Shares 32 Est. Cost $91.08 Unrealized -16.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 91 Est. Cost $32.69 Unrealized -7.3%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $150.55 Unrealized -9.8%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $0 Shares 11 Est. Cost $125.07 Unrealized +11.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $27.40 Unrealized
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $0 Shares 275 Est. Cost $9.80 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $10.56 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $151.33 Unrealized +11.3%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $270.99 Unrealized -3.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $36.05 Unrealized -21.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 533 Est. Cost $4.96 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 27 Est. Cost $59.19 Unrealized +13.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 157 Est. Cost $17.15 Unrealized -25.0%
ADT ADT INC 0.0%
Value ($000) $0 Shares 256 Est. Cost $6.35 Unrealized +28.8%
JOE THE ST JOE CO 0.0%
Value ($000) $0 Shares 34 Est. Cost $38.76 Unrealized -7.6%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $47.54 Unrealized
EQIX EQUINIX INC COMMON STOCK REIT 0.0%
Value ($000) $0 Shares 2 Est. Cost $612.47 Unrealized -5.5%
LYFT LYFT INC-A 0.0%
Value ($000) $0 Shares 122 Est. Cost $12.06 Unrealized 0.0%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $0 Shares 68 Est. Cost $18.51 Unrealized 0.0%
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $0 Shares 45 Est. Cost $44.44 Unrealized
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $0 Shares 32 Est. Cost $72.02 Unrealized -31.3%
GTY GETTY REALTY 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.03 Unrealized
URSTADT BIDDLE PPTYS CL A 0.0%
Value ($000) $0 Shares 32 Est. Cost $31.25 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 16 Est. Cost $87.55 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $0 Shares 35 Est. Cost $22.39 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $0 Shares 64 Est. Cost $12.96 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $30.10 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $14.79 Unrealized -59.8%
NECESSITY RETAIL REIT INC/TH 0.0%
Value ($000) $0 Shares 187 Est. Cost $0.01 Unrealized
CPRT COPART INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.40 Unrealized +13.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $25.01 Unrealized -29.4%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $0 Shares 75 Est. Cost $21.31 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $15.78 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $21.40 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.15 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
AVAYA HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.19 Unrealized