LOOMIS SAYLES & CO L P Diversified Active

CIK: 0000312348 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $57,639 (100.0% shares, 0.0% debt)

Holdings (974)

NVDA NVIDIA CORP 5.6%
Value ($000) $3,202 Shares 11,528,562 Est. Cost $16.60 Unrealized +30.3%
META META PLATFORMS INC 5.3%
Value ($000) $3,064 Shares 14,457,024 Est. Cost $97.73 Unrealized +73.0%
V VISA INC-CLASS A SHRS 4.4%
Value ($000) $2,513 Shares 11,146,199 Est. Cost $77.60 Unrealized +180.7%
BA BOEING CO 4.3%
Value ($000) $2,457 Shares 11,565,147 Est. Cost $193.08 Unrealized +7.6%
AMZN AMAZON.COM INC 4.1%
Value ($000) $2,356 Shares 22,807,736 Est. Cost $118.12 Unrealized -18.2%
MSFT MICROSOFT CORP 3.6%
Value ($000) $2,059 Shares 7,140,333 Est. Cost $41.63 Unrealized +499.3%
TSLA TESLA INC 3.5%
Value ($000) $1,989 Shares 9,585,682 Est. Cost $236.98 Unrealized -26.4%
GOOGL ALPHABET INC-CL A 3.4%
Value ($000) $1,947 Shares 18,773,621 Est. Cost $106.35 Unrealized -10.5%
ORCL ORACLE CORP 3.3%
Value ($000) $1,920 Shares 20,657,933 Est. Cost $36.26 Unrealized +133.8%
NFLX NETFLIX.COM INC 2.9%
Value ($000) $1,678 Shares 4,856,920 Est. Cost $33.06 Unrealized +0.1%
CRM SALESFORCE.COM INC 2.9%
Value ($000) $1,644 Shares 8,228,170 Est. Cost $179.96 Unrealized -7.3%
MNST MONSTER BEVERAGE CORPORATION 2.6%
Value ($000) $1,510 Shares 27,960,167 Est. Cost $37.28 Unrealized +37.5%
ADSK AUTODESK INC 2.4%
Value ($000) $1,390 Shares 6,679,931 Est. Cost $64.33 Unrealized +220.1%
DIS THE WALT DISNEY CO 1.9%
Value ($000) $1,114 Shares 11,127,793 Est. Cost $125.51 Unrealized -21.5%
REGN REGENERON PHARMACEUTICALS 1.9%
Value ($000) $1,078 Shares 1,312,407 Est. Cost $364.48 Unrealized +105.8%
VRTX VERTEX PHARMACEUTICALS INC 1.8%
Value ($000) $1,062 Shares 3,371,646 Est. Cost $199.32 Unrealized +50.5%
SBUX STARBUCKS CORP 1.7%
Value ($000) $968 Shares 9,298,619 Est. Cost $55.73 Unrealized +74.1%
QCOM QUALCOMM INC 1.5%
Value ($000) $844 Shares 6,613,732 Est. Cost $45.84 Unrealized +154.0%
GOOG ALPHABET INC-CL C 1.4%
Value ($000) $819 Shares 7,873,868 Est. Cost $106.87 Unrealized -10.3%
ILMN ILLUMINA INC 1.4%
Value ($000) $793 Shares 3,411,762 Est. Cost $313.40 Unrealized -34.7%
NVO NOVO-NORDISK A/S SPONS ADR 1.3%
Value ($000) $776 Shares 4,876,660 Est. Cost $45.76 Unrealized
EXPD EXPEDITORS INTL WASH INC 1.3%
Value ($000) $728 Shares 6,613,979 Est. Cost $41.63 Unrealized +151.6%
FDS FACTSET RESEARCH SYSTEMS INC 1.2%
Value ($000) $713 Shares 1,717,910 Est. Cost $120.84 Unrealized +234.7%
SHOP SHOPIFY INC - CLASS A 1.2%
Value ($000) $706 Shares 14,736,843 Est. Cost $45.28 Unrealized -2.8%
NVS NOVARTIS AG SPON ADR 1.1%
Value ($000) $608 Shares 6,607,149 Est. Cost $90.15 Unrealized
YUM YUM! BRANDS INC 1.0%
Value ($000) $589 Shares 4,460,434 Est. Cost $50.93 Unrealized +139.1%
SEIC SEI INVESTMENTS CO 1.0%
Value ($000) $588 Shares 10,223,849 Est. Cost $36.81 Unrealized +56.6%
BABA ALIBABA GROUP HOLDING-SP ADR 1.0%
Value ($000) $577 Shares 5,644,347 Est. Cost $102.97 Unrealized
XYZ BLOCK INC 1.0%
Value ($000) $548 Shares 7,988,062 Est. Cost $111.51 Unrealized -32.9%
PYPL PAYPAL HOLDINGS INC 0.9%
Value ($000) $520 Shares 6,841,946 Est. Cost $146.14 Unrealized -47.4%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $503 Shares 1,967,763 Est. Cost $282.03 Unrealized -12.6%
WDAY WORKDAY INC 0.9%
Value ($000) $502 Shares 2,430,688 Est. Cost $166.57 Unrealized +9.2%
YUMC YUM CHINA HOLDINGS INC 0.7%
Value ($000) $397 Shares 6,255,781 Est. Cost $30.40 Unrealized +98.6%
DE DEERE & CO 0.6%
Value ($000) $360 Shares 871,715 Est. Cost $95.74 Unrealized +314.8%
LIN LINDE PLC 0.6%
Value ($000) $324 Shares 910,286 Est. Cost $322.30 Unrealized 0.0%
SPGI S&P GLOBAL 0.5%
Value ($000) $306 Shares 887,851 Est. Cost $239.91 Unrealized +43.3%
ABNB AIRBNB INC 0.5%
Value ($000) $300 Shares 2,414,814 Est. Cost $165.84 Unrealized -31.2%
MA MASTERCARD INC-CLASS A 0.5%
Value ($000) $299 Shares 822,203 Est. Cost $305.71 Unrealized +16.9%
ACN ACCENTURE LTD CL A 0.5%
Value ($000) $286 Shares 1,001,912 Est. Cost $183.11 Unrealized +42.7%
CMI CUMMINS ENGINE 0.5%
Value ($000) $267 Shares 1,117,139 Est. Cost $217.90 Unrealized +4.6%
HD HOME DEPOT 0.5%
Value ($000) $263 Shares 889,509 Est. Cost $235.68 Unrealized +20.8%
DHR DANAHER CORP 0.4%
Value ($000) $257 Shares 1,021,612 Est. Cost $107.38 Unrealized +108.7%
UNH UNITEDHEALTH GROUP 0.4%
Value ($000) $240 Shares 507,852 Est. Cost $197.78 Unrealized +131.2%
IQV IQIVA HOLDINGS INC 0.4%
Value ($000) $220 Shares 1,106,031 Est. Cost $151.42 Unrealized +41.2%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $213 Shares 428,311 Est. Cost $300.39 Unrealized +56.9%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $210 Shares 477,612 Est. Cost $263.14 Unrealized +61.3%
MTD METTLER-TOLEDO INTERNATIONAL 0.4%
Value ($000) $203 Shares 132,803 Est. Cost $719.79 Unrealized +108.7%
BIOMARIN PHARMACEUTICAL CVT 0.3%
Value ($000) $200 Shares 2,059,347 Est. Cost $83.29 Unrealized
JPM JP MORGAN CHASE & CO 0.3%
Value ($000) $169 Shares 1,300,194 Est. Cost $113.10 Unrealized +13.3%
GS GOLDMAN SACHS GROUP 0.3%
Value ($000) $162 Shares 494,048 Est. Cost $264.62 Unrealized +22.3%
EL ESTEE LAUDER COS CL A 0.3%
Value ($000) $161 Shares 654,408 Est. Cost $181.65 Unrealized +32.5%
BLACKROCK INC 0.3%
Value ($000) $159 Shares 237,508 Est. Cost $581.32 Unrealized
SOUTHWEST AIRLINES CO CVT 0.3%
Value ($000) $155 Shares 4,773,585 Est. Cost $50.71 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $141 Shares 107,286 Est. Cost $627.09 Unrealized +81.4%
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value ($000) $138 Shares 1,487,639 Est. Cost $104.24 Unrealized
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $137 Shares 734,762 Est. Cost $81.18 Unrealized +98.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $132 Shares 658,226 Est. Cost $148.49 Unrealized +41.6%
NKE NIKE INC CL B 0.2%
Value ($000) $130 Shares 1,059,773 Est. Cost $101.75 Unrealized +14.7%
ADBE ADOBE SYS 0.2%
Value ($000) $126 Shares 328,238 Est. Cost $481.64 Unrealized -26.2%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $115 Shares 853,491 Est. Cost $123.77 Unrealized 0.0%
DISH NETWORK CORP CVT 0.2%
Value ($000) $112 Shares 12,018,907 Est. Cost $53.23 Unrealized
KBR KBR INC 0.2%
Value ($000) $111 Shares 2,020,027 Est. Cost $24.92 Unrealized +103.3%
RMBS RAMBUS INC 0.2%
Value ($000) $102 Shares 1,995,172 Est. Cost $15.66 Unrealized +174.3%
TXRH TEXAS ROADHOUSE INC CLASS A 0.2%
Value ($000) $99 Shares 912,252 Est. Cost $57.72 Unrealized +68.9%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.2%
Value ($000) $97 Shares 2,074,779 Est. Cost $20.27 Unrealized +137.4%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $96 Shares 3,007,780 Est. Cost $25.20 Unrealized +18.9%
SLAB SILICON LABS INC 0.2%
Value ($000) $94 Shares 539,609 Est. Cost $71.17 Unrealized +136.2%
RBC RBC BEARINGS INC 0.2%
Value ($000) $92 Shares 395,109 Est. Cost $129.85 Unrealized +77.4%
PSTG PURE STORAGE INC - CLASS A 0.2%
Value ($000) $91 Shares 3,565,366 Est. Cost $25.24 Unrealized +6.9%
HXL HEXCEL CORP 0.2%
Value ($000) $90 Shares 1,318,566 Est. Cost $57.31 Unrealized +18.4%
FCN FTI CONSULTING INC 0.2%
Value ($000) $89 Shares 450,644 Est. Cost $154.06 Unrealized +12.8%
DOCS DOXIMITY INC-CLASS A 0.1%
Value ($000) $84 Shares 2,599,368 Est. Cost $47.95 Unrealized -30.8%
CNMD CONMED CORP 0.1%
Value ($000) $83 Shares 803,063 Est. Cost $107.17 Unrealized -12.3%
AXONICS MODULATION TECHNOLOG 0.1%
Value ($000) $82 Shares 1,498,694 Est. Cost $54.79 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $81 Shares 2,129,204 Est. Cost $23.86 Unrealized +96.6%
WFRD WEATHERFORD INTL 0.1%
Value ($000) $81 Shares 1,369,005 Est. Cost $30.09 Unrealized +94.7%
BANK OF AMERICA 7.250 CVT PFD 0.1%
Value ($000) $81 Shares 2,835,020 Est. Cost $0.03 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $79 Shares 263,725 Est. Cost $219.94 Unrealized +32.4%
CWST CASELLA WASTE SYSTEMS INC CL A 0.1%
Value ($000) $76 Shares 921,819 Est. Cost $45.76 Unrealized +72.9%
WNS HOLDINGS LTD-ADR 0.1%
Value ($000) $74 Shares 799,378 Est. Cost $46.93 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $74 Shares 756,434 Est. Cost $56.67 Unrealized +64.5%
EVH EVOLENT HEALTH INC - A 0.1%
Value ($000) $74 Shares 2,278,827 Est. Cost $25.49 Unrealized +24.1%
HLNE HAMILTON LANE INC-CLASS A 0.1%
Value ($000) $71 Shares 959,794 Est. Cost $68.45 Unrealized +7.9%
ZION ZIONS BANCORP 0.1%
Value ($000) $70 Shares 2,352,888 Est. Cost $48.37 Unrealized -5.4%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $69 Shares 270,096 Est. Cost $73.22 Unrealized +63.1%
BOX BOX INC - CLASS A 0.1%
Value ($000) $69 Shares 2,587,680 Est. Cost $27.96 Unrealized +7.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $69 Shares 3,195,336 Est. Cost $21.72 Unrealized +4.4%
SMPL SIMPLY GOOD FOODS CO/THE 0.1%
Value ($000) $68 Shares 1,721,603 Est. Cost $25.20 Unrealized +46.6%
CHAMPIONX CORP 0.1%
Value ($000) $68 Shares 2,497,483 Est. Cost $19.01 Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $68 Shares 1,985,481 Est. Cost $29.53 Unrealized 0.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.1%
Value ($000) $67 Shares 286,617 Est. Cost $91.10 Unrealized +177.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $65 Shares 475,047 Est. Cost $54.48 Unrealized +158.5%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value ($000) $65 Shares 896,254 Est. Cost $60.48 Unrealized +28.9%
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $64 Shares 896,998 Est. Cost $26.95 Unrealized +150.6%
MMSI MERIT MEDICAL SYSTEMS 0.1%
Value ($000) $61 Shares 826,489 Est. Cost $57.83 Unrealized +21.3%
AIN ALBANY INTL CORP-CL A 0.1%
Value ($000) $61 Shares 678,027 Est. Cost $72.08 Unrealized +34.5%
ACA ARCOSA INC 0.1%
Value ($000) $60 Shares 957,443 Est. Cost $40.13 Unrealized +45.2%
UBER TECHNOLOGIES INC CVT 0.1%
Value ($000) $60 Shares 1,901,458 Est. Cost $0.03 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $60 Shares 1,231,082 Est. Cost $44.03 Unrealized +3.8%
BIOMARIN PHARMACEUTICAL CVT 0.1%
Value ($000) $59 Shares 611,736 Est. Cost $100.43 Unrealized
ABEV AMBEV SA-SPN ADR 0.1%
Value ($000) $59 Shares 20,972,463 Est. Cost $3.12 Unrealized
MGY MAGNOLIA OIL & GAS CORP - A 0.1%
Value ($000) $59 Shares 2,691,302 Est. Cost $23.83 Unrealized -6.9%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $58 Shares 644,651 Est. Cost $68.75 Unrealized +24.2%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $58 Shares 259,239 Est. Cost $185.65 Unrealized +32.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $57 Shares 1,560,062 Est. Cost $29.79 Unrealized +29.1%
NOVT NOVANTA INC 0.1%
Value ($000) $56 Shares 351,094 Est. Cost $86.15 Unrealized +78.2%
XNCR XENCOR INC 0.1%
Value ($000) $54 Shares 1,947,669 Est. Cost $35.48 Unrealized -13.1%
MSCI MSCI INC 0.1%
Value ($000) $54 Shares 96,211 Est. Cost $67.10 Unrealized +662.3%
DRVN DRIVEN BRANDS HOLDINGS INC 0.1%
Value ($000) $53 Shares 1,761,418 Est. Cost $29.63 Unrealized -4.5%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $53 Shares 568,700 Est. Cost $65.41 Unrealized +51.1%
NE NOBLE CORP 0.1%
Value ($000) $53 Shares 1,338,515 Est. Cost $34.94 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $52 Shares 1,156,810 Est. Cost $107.54 Unrealized -54.8%
PJT PJT PARTNERS INC - A 0.1%
Value ($000) $52 Shares 718,066 Est. Cost $48.41 Unrealized +54.4%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value ($000) $52 Shares 362,612 Est. Cost $97.59 Unrealized +35.6%
BJ BJS WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $51 Shares 669,448 Est. Cost $57.01 Unrealized +27.4%
WEX WEX INC 0.1%
Value ($000) $51 Shares 276,579 Est. Cost $138.64 Unrealized +31.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $50 Shares 222,239 Est. Cost $97.56 Unrealized +103.8%
ENSG ENSIGN GROUP INC/THE 0.1%
Value ($000) $50 Shares 522,049 Est. Cost $82.76 Unrealized +10.1%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $48 Shares 261,917 Est. Cost $216.18 Unrealized -21.1%
HEI HEICO CORP 0.1%
Value ($000) $48 Shares 281,385 Est. Cost $94.11 Unrealized +78.9%
TCOM TRIP.COM GROUP LTD 0.1%
Value ($000) $48 Shares 1,273,304 Est. Cost $26.79 Unrealized
WHD CACTUS INC-CLASS A 0.1%
Value ($000) $47 Shares 1,146,196 Est. Cost $35.33 Unrealized +36.7%
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $46 Shares 4,886,714 Est. Cost $15.59 Unrealized -33.4%
ELF ELF BEAUTY INC 0.1%
Value ($000) $46 Shares 562,726 Est. Cost $28.85 Unrealized +133.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $46 Shares 102,439 Est. Cost $46.46 Unrealized +50.4%
BIDU BAIDU.COM 0.1%
Value ($000) $45 Shares 301,110 Est. Cost $160.33 Unrealized
TENB TENABLE HOLDINGS INC 0.1%
Value ($000) $44 Shares 928,499 Est. Cost $51.72 Unrealized -17.9%
CALX CALIX INC 0.1%
Value ($000) $44 Shares 822,247 Est. Cost $48.10 Unrealized +13.3%
BOOT BOOT BARN HOLDINGS INC 0.1%
Value ($000) $44 Shares 569,692 Est. Cost $61.93 Unrealized +23.8%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $43 Shares 305,134 Est. Cost $90.20 Unrealized +36.6%
FIVE FIVE BELOW 0.1%
Value ($000) $43 Shares 210,000 Est. Cost $182.19 Unrealized +8.1%
EVTC EVERTEC INC 0.1%
Value ($000) $43 Shares 1,260,813 Est. Cost $30.48 Unrealized +13.6%
BWIN BRP GROUP INC-A 0.1%
Value ($000) $42 Shares 1,645,039 Est. Cost $30.23 Unrealized -8.1%
KAI KADANT INC 0.1%
Value ($000) $41 Shares 195,722 Est. Cost $58.51 Unrealized +242.2%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $40 Shares 493,528 Est. Cost $61.24 Unrealized +18.6%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $40 Shares 680,481 Est. Cost $32.83 Unrealized +71.2%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $38 Shares 585,357 Est. Cost $84.34 Unrealized -22.9%
CIEN CIENA CORP 0.1%
Value ($000) $38 Shares 720,339 Est. Cost $55.51 Unrealized -10.1%
THRM GENTHERM INC 0.1%
Value ($000) $38 Shares 622,850 Est. Cost $60.81 Unrealized +10.2%
ENVESTNET INC 0.1%
Value ($000) $37 Shares 636,254 Est. Cost $47.80 Unrealized
SKECHERS USA INC 0.1%
Value ($000) $37 Shares 783,917 Est. Cost $34.84 Unrealized
DENBURY INC 0.1%
Value ($000) $37 Shares 423,701 Est. Cost $35.51 Unrealized
ATRC ATRICURE INC 0.1%
Value ($000) $37 Shares 895,602 Est. Cost $30.93 Unrealized +34.1%
NATIONAL INSTRUMENTS CORP 0.1%
Value ($000) $37 Shares 706,903 Est. Cost $40.65 Unrealized
SNX SYNNEX CORP 0.1%
Value ($000) $37 Shares 377,987 Est. Cost $77.19 Unrealized +23.3%
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value ($000) $36 Shares 317,749 Est. Cost $111.06 Unrealized -7.4%
VMI VALMONT INDUSTRIES 0.1%
Value ($000) $36 Shares 112,873 Est. Cost $252.80 Unrealized +26.2%
VCEL VERICEL CORP 0.1%
Value ($000) $36 Shares 1,225,646 Est. Cost $36.53 Unrealized -20.7%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $36 Shares 415,412 Est. Cost $90.69 Unrealized -1.8%
ACM AECOM TECHNOLOGY CORP 0.1%
Value ($000) $36 Shares 424,517 Est. Cost $39.89 Unrealized +110.0%
TTEK TETRA TECH INC 0.1%
Value ($000) $36 Shares 242,563 Est. Cost $21.22 Unrealized +36.1%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $35 Shares 189,262 Est. Cost $111.53 Unrealized +51.2%
TELADOC HEALTH INC CVT 0.1%
Value ($000) $35 Shares 1,357,883 Est. Cost $137.41 Unrealized
SKY SKYLINE CHAMPION CORP 0.1%
Value ($000) $35 Shares 463,739 Est. Cost $35.21 Unrealized +83.2%
OXM OXFORD INDUSTRIES INC 0.1%
Value ($000) $35 Shares 329,427 Est. Cost $93.58 Unrealized +19.4%
PZZA PAPA JOHN'S INTL INC 0.1%
Value ($000) $34 Shares 457,473 Est. Cost $75.13 Unrealized +0.8%
MRTN MARTEN TRANSPORT LTD 0.1%
Value ($000) $34 Shares 1,633,402 Est. Cost $19.27 Unrealized +5.6%
PATK PATRICK INDUSTRIES INC 0.1%
Value ($000) $34 Shares 492,423 Est. Cost $32.37 Unrealized +35.4%
TBBK BANCORP INC 0.1%
Value ($000) $34 Shares 1,216,415 Est. Cost $20.11 Unrealized +58.0%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $34 Shares 463,318 Est. Cost $61.59 Unrealized +13.6%
LIVN LIVANOVA PLC 0.1%
Value ($000) $34 Shares 771,542 Est. Cost $67.31 Unrealized -24.8%
PRIMO WATER CORP 0.1%
Value ($000) $34 Shares 2,185,309 Est. Cost $12.45 Unrealized
MXL MAXLINEAR INC-CLASS A 0.1%
Value ($000) $33 Shares 947,845 Est. Cost $31.88 Unrealized +13.6%
VNT VONTIER CORP-W/I 0.1%
Value ($000) $33 Shares 1,210,812 Est. Cost $31.55 Unrealized -23.4%
NUVASIVE INC 0.1%
Value ($000) $33 Shares 795,139 Est. Cost $54.06 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $33 Shares 2,048,157 Est. Cost $17.14 Unrealized 0.0%
HRI HERC HOLDINGS INC 0.1%
Value ($000) $33 Shares 285,848 Est. Cost $60.12 Unrealized +116.0%
MBUU MALIBU BOATS INC - A 0.1%
Value ($000) $32 Shares 574,930 Est. Cost $54.82 Unrealized +6.7%
RGA REINSURANCE GRP OF AMERI-A 0.1%
Value ($000) $32 Shares 242,861 Est. Cost $117.09 Unrealized +21.0%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $32 Shares 169,143 Est. Cost $195.34 Unrealized +5.9%
VVV VALVOLINE INC 0.1%
Value ($000) $31 Shares 896,372 Est. Cost $19.84 Unrealized +75.3%
SOVOS BRANDS INC 0.1%
Value ($000) $31 Shares 1,874,345 Est. Cost $14.07 Unrealized
SAM BOSTON BEER COMPANY CL A 0.1%
Value ($000) $31 Shares 94,783 Est. Cost $413.72 Unrealized -16.9%
PODD INSULET CORP 0.1%
Value ($000) $31 Shares 96,756 Est. Cost $96.33 Unrealized +207.7%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $31 Shares 272,626 Est. Cost $64.54 Unrealized +67.6%
CLVT 5.25 06/01/24 A CLARIVATE PLC CVTPFD 5.25 0.1%
Value ($000) $30 Shares 3,203,999 Est. Cost $0.01 Unrealized
NOG NORTHERN OIL AND GAS INC 0.1%
Value ($000) $30 Shares 983,279 Est. Cost $27.39 Unrealized +13.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $30 Shares 493,387 Est. Cost $49.97 Unrealized +16.9%
MORN MORNINGSTAR INC 0.1%
Value ($000) $30 Shares 146,183 Est. Cost $150.07 Unrealized +46.5%
PLNT PLANET FITNESS INC - CL A 0.1%
Value ($000) $29 Shares 377,276 Est. Cost $85.72 Unrealized -6.8%
HUBG HUB GROUP INC CL A 0.1%
Value ($000) $29 Shares 345,688 Est. Cost $32.47 Unrealized +34.3%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $29 Shares 1,334,371 Est. Cost $20.72 Unrealized +11.4%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $29 Shares 237,298 Est. Cost $110.69 Unrealized +14.8%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $29 Shares 3,107,676 Est. Cost $9.49 Unrealized -7.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $28 Shares 267,364 Est. Cost $22.93 Unrealized
AIR AAR CORP 0.0%
Value ($000) $28 Shares 520,020 Est. Cost $51.79 Unrealized 0.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $28 Shares 140,060 Est. Cost $87.16 Unrealized +125.7%
INSM INSMED INC 0.0%
Value ($000) $28 Shares 1,628,518 Est. Cost $29.27 Unrealized -33.6%
WELLS FARGO CO CVT PFD 7.5 0.0%
Value ($000) $28 Shares 736,261 Est. Cost $0.04 Unrealized
OPTU ALTICE USA INC- A 0.0%
Value ($000) $28 Shares 8,044,442 Est. Cost $15.15 Unrealized -71.9%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $27 Shares 671,684 Est. Cost $45.80 Unrealized -17.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $27 Shares 1,101,592 Est. Cost $16.93 Unrealized
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $27 Shares 1,085,187 Est. Cost $23.48 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 760,567 Est. Cost $36.47 Unrealized +1.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $27 Shares 342,366 Est. Cost $47.22 Unrealized +81.2%
NCL CORPORATION LTD 0.0%
Value ($000) $27 Shares 2,008,784 Est. Cost $0.01 Unrealized
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $27 Shares 257,249 Est. Cost $64.46 Unrealized +45.1%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $27 Shares 710,764 Est. Cost $26.04 Unrealized +18.1%
PD PAGERDUTY INC 0.0%
Value ($000) $26 Shares 740,031 Est. Cost $29.36 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $26 Shares 305,515 Est. Cost $75.52 Unrealized +5.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $26 Shares 51,055 Est. Cost $137.83 Unrealized +226.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $26 Shares 232,734 Est. Cost $102.28 Unrealized +1.7%
NOV NOV INC 0.0%
Value ($000) $25 Shares 1,372,171 Est. Cost $20.99 Unrealized +2.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $25 Shares 481,229 Est. Cost $40.64 Unrealized +31.3%
PARAGON 28 INC 0.0%
Value ($000) $25 Shares 1,472,827 Est. Cost $0.02 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $25 Shares 448,933 Est. Cost $25.17 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $25 Shares 292,056 Est. Cost $134.29 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 69,193 Est. Cost $253.87 Unrealized +28.1%
DRS LEONARDO DRS INC 0.0%
Value ($000) $24 Shares 1,883,869 Est. Cost $12.79 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $24 Shares 212,846 Est. Cost $109.29 Unrealized +0.0%
PENN NATIONAL GAMING INC CVT 0.0%
Value ($000) $24 Shares 815,768 Est. Cost $65.78 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $24 Shares 404,375 Est. Cost $57.47 Unrealized -3.3%
MODEL N INC 0.0%
Value ($000) $24 Shares 712,217 Est. Cost $0.04 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $24 Shares 912,758 Est. Cost $47.49 Unrealized -45.1%
ITRI ITRON INC 0.0%
Value ($000) $24 Shares 424,105 Est. Cost $74.98 Unrealized -26.4%
ADC AGREE REALTY CORP 0.0%
Value ($000) $23 Shares 342,474 Est. Cost $66.76 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $23 Shares 377,595 Est. Cost $43.16 Unrealized +48.9%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $23 Shares 455,100 Est. Cost $50.48 Unrealized +0.2%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $23 Shares 104,775 Est. Cost $153.53 Unrealized +40.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $23 Shares 154,473 Est. Cost $173.86 Unrealized -14.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 568,591 Est. Cost $37.76 Unrealized 0.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $22 Shares 356,661 Est. Cost $57.20 Unrealized +10.5%
INHIBRX INC 0.0%
Value ($000) $22 Shares 1,161,982 Est. Cost $19.19 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $22 Shares 135,447 Est. Cost $28.88 Unrealized +14.8%
FOCUS FINANCIAL PARTNERS-A 0.0%
Value ($000) $22 Shares 416,248 Est. Cost $34.17 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $21 Shares 335,738 Est. Cost $34.56 Unrealized +88.8%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $21 Shares 449,849 Est. Cost $57.40 Unrealized -2.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $21 Shares 83,323 Est. Cost $86.64 Unrealized +171.9%
FORWARD AIR CORPORATION 0.0%
Value ($000) $21 Shares 196,594 Est. Cost $0.10 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $21 Shares 78,465 Est. Cost $102.41 Unrealized +150.9%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $21 Shares 204,471 Est. Cost $72.94 Unrealized +33.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 46,809 Est. Cost $239.35 Unrealized +77.0%
TMUS T-MOBILE US Inc 0.0%
Value ($000) $21 Shares 143,925 Est. Cost $130.68 Unrealized +7.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $21 Shares 434,071 Est. Cost $40.69 Unrealized 0.0%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $21 Shares 155,067 Est. Cost $122.34 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $20 Shares 248,154 Est. Cost $13.54 Unrealized +376.2%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $20 Shares 144,477 Est. Cost $98.15 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $20 Shares 715,392 Est. Cost $41.52 Unrealized -15.0%
NTRA NATERA INC 0.0%
Value ($000) $20 Shares 363,810 Est. Cost $47.99 Unrealized 0.0%
PSN PARSONS CORP 0.0%
Value ($000) $20 Shares 449,238 Est. Cost $46.08 Unrealized -4.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $19 Shares 134,930 Est. Cost $56.62 Unrealized +130.0%
ROG ROGERS CORP 0.0%
Value ($000) $19 Shares 117,363 Est. Cost $155.25 Unrealized -7.1%
ICLR ICON PLC 0.0%
Value ($000) $19 Shares 88,698 Est. Cost $114.69 Unrealized +94.1%
AVID TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 590,124 Est. Cost $34.87 Unrealized
LNWO LIGHT AND WONDER INC 0.0%
Value ($000) $19 Shares 308,942 Est. Cost $57.26 Unrealized +7.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $19 Shares 987,180 Est. Cost $18.69 Unrealized -5.6%
DAVA ENDAVA PLC- SPON ADR 0.0%
Value ($000) $18 Shares 272,158 Est. Cost $73.44 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP INC 0.0%
Value ($000) $18 Shares 171,352 Est. Cost $94.80 Unrealized +12.2%
SPLUNK INC CVT 0.0%
Value ($000) $18 Shares 186,319 Est. Cost $126.34 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $18 Shares 305,003 Est. Cost $44.81 Unrealized +17.7%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $18 Shares 1,531,261 Est. Cost $16.66 Unrealized -29.5%
TDW TIDEWATER 0.0%
Value ($000) $17 Shares 396,610 Est. Cost $42.97 Unrealized 0.0%
DISH NETWORK CORP CVT 0.0%
Value ($000) $17 Shares 1,847,645 Est. Cost $0.01 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $17 Shares 205,816 Est. Cost $69.87 Unrealized +34.7%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $17 Shares 958,666 Est. Cost $23.78 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $17 Shares 178,638 Est. Cost $95.07 Unrealized 0.0%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $17 Shares 124,636 Est. Cost $112.54 Unrealized -0.0%
G GENPACT LIMITED 0.0%
Value ($000) $17 Shares 360,333 Est. Cost $35.26 Unrealized +27.0%
GNTX GENTEX CORP 0.0%
Value ($000) $17 Shares 591,750 Est. Cost $28.18 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $17 Shares 453,213 Est. Cost $47.26 Unrealized -18.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 163,003 Est. Cost $104.06 Unrealized 0.0%
LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $16 Shares 579,426 Est. Cost $37.64 Unrealized
PIONEER NAT 0.0%
Value ($000) $16 Shares 78,828 Est. Cost $59.25 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $16 Shares 748,164 Est. Cost $21.19 Unrealized +7.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $16 Shares 428,222 Est. Cost $47.13 Unrealized -8.5%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $16 Shares 373,757 Est. Cost $49.38 Unrealized -16.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $16 Shares 215,079 Est. Cost $42.88 Unrealized +99.4%
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $16 Shares 89,091 Est. Cost $88.93 Unrealized +98.7%
KFY KORN/ FERRY INTERNATIONAL 0.0%
Value ($000) $16 Shares 301,768 Est. Cost $33.33 Unrealized +51.8%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $15 Shares 115,704 Est. Cost $37.63 Unrealized +219.5%
POOL POOL CORP 0.0%
Value ($000) $15 Shares 44,848 Est. Cost $124.03 Unrealized +174.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $15 Shares 480,643 Est. Cost $8.39 Unrealized +27.6%
CBT CABOT CORP 0.0%
Value ($000) $15 Shares 190,948 Est. Cost $36.06 Unrealized +95.8%
COHR II-VI INC 0.0%
Value ($000) $15 Shares 382,405 Est. Cost $40.69 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $15 Shares 114,758 Est. Cost $60.70 Unrealized +99.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $14 Shares 98,822 Est. Cost $138.62 Unrealized +6.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $14 Shares 60,975 Est. Cost $23.23 Unrealized +86.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $14 Shares 619,263 Est. Cost $28.05 Unrealized -6.1%
ITT ITT INC 0.0%
Value ($000) $14 Shares 164,963 Est. Cost $77.46 Unrealized +13.5%
LIVONGO HEALTH CVT 0.0%
Value ($000) $14 Shares 543,716 Est. Cost $127.25 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $14 Shares 620,286 Est. Cost $14.40 Unrealized -0.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $14 Shares 353,103 Est. Cost $45.12 Unrealized -21.1%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $14 Shares 406,098 Est. Cost $29.64 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $14 Shares 169,308 Est. Cost $43.93 Unrealized +83.3%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $14 Shares 568,219 Est. Cost $18.19 Unrealized +22.2%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $14 Shares 92,613 Est. Cost $101.40 Unrealized +37.8%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $13 Shares 551,594 Est. Cost $42.72 Unrealized -36.0%
VAL VALARIS LTD 0.0%
Value ($000) $13 Shares 202,530 Est. Cost $52.82 Unrealized +32.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 101,390 Est. Cost $67.17 Unrealized +73.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $13 Shares 710,251 Est. Cost $17.64 Unrealized +8.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $13 Shares 158,402 Est. Cost $54.53 Unrealized +41.9%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $13 Shares 335,120 Est. Cost $34.64 Unrealized +9.8%
NSP INSPERITY INC 0.0%
Value ($000) $13 Shares 105,494 Est. Cost $60.44 Unrealized +77.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $13 Shares 92,131 Est. Cost $95.67 Unrealized +30.8%
SOUTH STATE CORP 0.0%
Value ($000) $13 Shares 178,868 Est. Cost $44.24 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $13 Shares 487,038 Est. Cost $16.05 Unrealized +51.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $13 Shares 72,461 Est. Cost $82.05 Unrealized +99.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $12 Shares 547,182 Est. Cost $27.87 Unrealized
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $12 Shares 347,935 Est. Cost $18.21 Unrealized +79.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $12 Shares 292,188 Est. Cost $11.46 Unrealized +164.9%
DISH NETWORK CORP CVT 0.0%
Value ($000) $12 Shares 1,297,245 Est. Cost $71.92 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $12 Shares 208,388 Est. Cost $27.28 Unrealized +118.2%
EXPE EXPEDIA INC 0.0%
Value ($000) $12 Shares 123,160 Est. Cost $154.02 Unrealized -32.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $12 Shares 88,227 Est. Cost $70.43 Unrealized +110.7%
ESE ESCO TECHNOLOGIES 0.0%
Value ($000) $12 Shares 124,630 Est. Cost $92.13 Unrealized 0.0%
KBH KB HOME CORP 0.0%
Value ($000) $12 Shares 295,726 Est. Cost $38.66 Unrealized -9.9%
XPRO EXPROGROUP HOLDINGS NV 0.0%
Value ($000) $12 Shares 646,577 Est. Cost $19.62 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $12 Shares 121,515 Est. Cost $86.03 Unrealized +20.5%
IONIS PHARMACEUTICALS IN CVT 0.0%
Value ($000) $12 Shares 328,514 Est. Cost $0.04 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $12 Shares 319,212 Est. Cost $38.39 Unrealized +12.6%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $12 Shares 265,836 Est. Cost $20.58 Unrealized +100.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $12 Shares 281,945 Est. Cost $38.80 Unrealized -3.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $12 Shares 1,556,808 Est. Cost $6.54 Unrealized +12.0%
AAPL APPLE INC 0.0%
Value ($000) $12 Shares 70,153 Est. Cost $120.09 Unrealized +21.1%
LBRDK LIBERTY BROADBAND CORP CL C 0.0%
Value ($000) $12 Shares 141,041 Est. Cost $133.77 Unrealized -39.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $11 Shares 270,937 Est. Cost $17.58 Unrealized +125.1%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 273,816 Est. Cost $48.49 Unrealized -18.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $11 Shares 711,096 Est. Cost $11.11 Unrealized +54.1%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $11 Shares 186,792 Est. Cost $30.13 Unrealized +97.6%
INMD INMODE LTD 0.0%
Value ($000) $11 Shares 341,550 Est. Cost $46.11 Unrealized -25.7%
CHE CHEMED CORP 0.0%
Value ($000) $11 Shares 20,287 Est. Cost $504.69 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $11 Shares 166,502 Est. Cost $49.87 Unrealized
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $11 Shares 191,106 Est. Cost $40.65 Unrealized +27.4%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $11 Shares 782,798 Est. Cost $11.88 Unrealized +21.8%
SPOTIFY USA INC CVT 0.0%
Value ($000) $10 Shares 77,844 Est. Cost $0.13 Unrealized
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $10 Shares 73,695 Est. Cost $38.79 Unrealized +236.9%
EL PASO CORP CAP TRUST CVT PFD 4.75 0.0%
Value ($000) $10 Shares 575,513 Est. Cost $0.02 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $10 Shares 483,378 Est. Cost $22.42 Unrealized 0.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $10 Shares 166,514 Est. Cost $38.45 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $10 Shares 106,090 Est. Cost $46.48 Unrealized +118.1%
MOG/A MOOG INC CL A 0.0%
Value ($000) $10 Shares 98,162 Est. Cost $94.30 Unrealized 0.0%
CRL CHARLES RIVER LABS 0.0%
Value ($000) $10 Shares 48,953 Est. Cost $206.41 Unrealized +9.8%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $10 Shares 183,726 Est. Cost $26.59 Unrealized +100.4%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $10 Shares 175,948 Est. Cost $35.88 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $10 Shares 1,523,531 Est. Cost $14.15 Unrealized -32.6%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $10 Shares 448,101 Est. Cost $21.16 Unrealized +8.9%
VIAV VIAVI SOLUTION INC 0.0%
Value ($000) $10 Shares 889,296 Est. Cost $10.30 Unrealized +5.7%
CATALENT INC 0.0%
Value ($000) $10 Shares 146,501 Est. Cost $39.38 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $9 Shares 249,748 Est. Cost $51.82 Unrealized -11.4%
ALKS ALKERMES INC 0.0%
Value ($000) $9 Shares 330,994 Est. Cost $27.24 Unrealized 0.0%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $9 Shares 898,364 Est. Cost $14.32 Unrealized -14.9%
ECVT ECOVYST INC 0.0%
Value ($000) $9 Shares 827,452 Est. Cost $10.34 Unrealized 0.0%
LIBERTY BRAVES GROUP-C 0.0%
Value ($000) $9 Shares 261,153 Est. Cost $24.61 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $9 Shares 364,361 Est. Cost $15.58 Unrealized +56.4%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $9 Shares 234,867 Est. Cost $28.20 Unrealized +24.3%
ABBV ABBVIE INC 0.0%
Value ($000) $9 Shares 54,143 Est. Cost $101.66 Unrealized +35.9%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $8 Shares 369,925 Est. Cost $24.89 Unrealized -11.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $8 Shares 531,132 Est. Cost $8.10 Unrealized +94.6%
AVGO BROADCOM INC 0.0%
Value ($000) $8 Shares 13,058 Est. Cost $51.32 Unrealized +12.2%
MRC GLOBAL INC 0.0%
Value ($000) $8 Shares 856,122 Est. Cost $7.86 Unrealized
WLY WILEY JOHN & SONS CL A 0.0%
Value ($000) $8 Shares 213,596 Est. Cost $31.25 Unrealized +22.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $8 Shares 136,019 Est. Cost $46.26 Unrealized +48.7%
ARCONIC ROLLED PRODUCTS CORP 0.0%
Value ($000) $8 Shares 310,625 Est. Cost $31.55 Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $8 Shares 247,345 Est. Cost $0.03 Unrealized
GFF GRIFFON CORPORATION 0.0%
Value ($000) $8 Shares 250,621 Est. Cost $30.26 Unrealized +10.0%
POST POST HOLDINGS INC 0.0%
Value ($000) $8 Shares 88,771 Est. Cost $77.64 Unrealized +17.1%
IBN ICICI BANK LTD -SP ADR 0.0%
Value ($000) $8 Shares 366,737 Est. Cost $20.50 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $8 Shares 61,072 Est. Cost $120.36 Unrealized +6.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $8 Shares 409,074 Est. Cost $14.26 Unrealized +31.8%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $8 Shares 50,752 Est. Cost $118.66 Unrealized +12.3%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $7 Shares 370,653 Est. Cost $23.42 Unrealized -10.0%
MDRX ALLSCRIPTS INC 0.0%
Value ($000) $7 Shares 568,531 Est. Cost $13.83 Unrealized +17.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $7 Shares 741,731 Est. Cost $10.15 Unrealized +2.6%
SJNK SPDR BARCLAYS SHORT-TERM HIG 0.0%
Value ($000) $7 Shares 292,500 Est. Cost $0.02 Unrealized
SRLN SPDR BLACKSTONE/GSO SEN LOAN 0.0%
Value ($000) $7 Shares 174,000 Est. Cost $0.04 Unrealized
BOOKING HOLDINGS INC CVT 0.0%
Value ($000) $7 Shares 2,659 Est. Cost $1740.40 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $7 Shares 44,964 Est. Cost $138.05 Unrealized +7.1%
AD US CELLULAR CORP 0.0%
Value ($000) $7 Shares 334,888 Est. Cost $18.83 Unrealized -31.3%
CRANE HOLDINGS CO-W/I 0.0%
Value ($000) $7 Shares 173,184 Est. Cost $0.04 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $7 Shares 158,479 Est. Cost $20.92 Unrealized +99.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $7 Shares 191,514 Est. Cost $31.70 Unrealized +23.8%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $6 Shares 263,115 Est. Cost $16.05 Unrealized +52.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $6 Shares 261,721 Est. Cost $50.75 Unrealized -38.4%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $6 Shares 57,797 Est. Cost $85.26 Unrealized +23.7%
HYG ISHARES IBOXX HIGH YIELD COR 0.0%
Value ($000) $6 Shares 81,170 Est. Cost $78.00 Unrealized
MBLY MOBILEYE GLOBAL INC-A 0.0%
Value ($000) $6 Shares 141,142 Est. Cost $39.16 Unrealized 0.0%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $6 Shares 31,304 Est. Cost $137.30 Unrealized +15.2%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $6 Shares 1,547,953 Est. Cost $14.93 Unrealized -57.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $6 Shares 40,523 Est. Cost $100.42 Unrealized +35.3%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $6 Shares 260,110 Est. Cost $28.41 Unrealized -21.2%
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $6 Shares 158,041 Est. Cost $36.78 Unrealized -5.8%
VVX V2X Inc 0.0%
Value ($000) $6 Shares 149,855 Est. Cost $42.74 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $6 Shares 12,466 Est. Cost $307.93 Unrealized +40.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 69,850 Est. Cost $68.80 Unrealized +8.0%
LCII LCI INDUSTRIES 0.0%
Value ($000) $6 Shares 51,967 Est. Cost $91.23 Unrealized +6.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $6 Shares 85,622 Est. Cost $83.24 Unrealized -24.1%
SNAP INC 0.0%
Value ($000) $6 Shares 504,760 Est. Cost $0.01 Unrealized
KO COCA-COLA CO/THE 0.0%
Value ($000) $6 Shares 91,105 Est. Cost $44.85 Unrealized +23.5%
BILIBILI INC 0.0%
Value ($000) $5 Shares 233,856 Est. Cost $0.02 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $5 Shares 191,799 Est. Cost $25.35 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.0%
Value ($000) $5 Shares 34,867 Est. Cost $127.03 Unrealized
CX CEMEX SA-SPONS ADR 0.0%
Value ($000) $5 Shares 947,592 Est. Cost $6.59 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5 Shares 263,835 Est. Cost $23.70 Unrealized -9.8%
NUTANIX INC RTS CVT 0.0%
Value ($000) $5 Shares 201,595 Est. Cost $0.03 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $5 Shares 38,878 Est. Cost $121.40 Unrealized +1.9%
ZILLOW GROUP INC CVT 0.0%
Value ($000) $5 Shares 115,145 Est. Cost $63.85 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $5 Shares 753,871 Est. Cost $6.40 Unrealized +8.5%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $5 Shares 76,486 Est. Cost $57.63 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $5 Shares 113,437 Est. Cost $45.86 Unrealized +8.7%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $5 Shares 327,962 Est. Cost $14.67 Unrealized
MRK MERCK & CO. INC. 0.0%
Value ($000) $5 Shares 46,449 Est. Cost $65.86 Unrealized +49.8%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $5 Shares 51,520 Est. Cost $90.59 Unrealized +1.5%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $5 Shares 514,293 Est. Cost $12.34 Unrealized -25.3%
WMT WAL-MART STORES INC 0.0%
Value ($000) $5 Shares 31,852 Est. Cost $43.64 Unrealized +4.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5 Shares 58,852 Est. Cost $68.51 Unrealized +3.1%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $4 Shares 18,133 Est. Cost $212.06 Unrealized
JETBLUE AIRWAYS CORP CVT 0.0%
Value ($000) $4 Shares 568,865 Est. Cost $0.01 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 104,012 Est. Cost $42.17 Unrealized 0.0%
HUBSPOT INC 0.0%
Value ($000) $4 Shares 9,468 Est. Cost $0.43 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $4 Shares 8,825 Est. Cost $304.93 Unrealized +49.3%
AMT AMERICAN TOWER CORPORATION 0.0%
Value ($000) $4 Shares 19,627 Est. Cost $191.65 Unrealized -1.1%
ABT ABBOTT LABS 0.0%
Value ($000) $4 Shares 38,914 Est. Cost $104.87 Unrealized -4.6%
SQUARE INC CVT 0.0%
Value ($000) $4 Shares 55,444 Est. Cost $0.06 Unrealized
MONGODB INC CVT 0.0%
Value ($000) $4 Shares 15,506 Est. Cost $0.23 Unrealized
MERCADOLIBRE INC CVT 0.0%
Value ($000) $4 Shares 2,704 Est. Cost $295.61 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $4 Shares 40,591 Est. Cost $60.67 Unrealized +39.8%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE 0.0%
Value ($000) $4 Shares 341,417 Est. Cost $20.44 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4 Shares 6,073 Est. Cost $542.36 Unrealized +3.0%
UNP UNION PACIFIC 0.0%
Value ($000) $3 Shares 16,963 Est. Cost $185.66 Unrealized +2.0%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $3 Shares 13,157 Est. Cost $49.11 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $3 Shares 33,599 Est. Cost $75.90 Unrealized +16.2%
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $3 Shares 46,652 Est. Cost $35.86 Unrealized +71.5%
NEM NEWMONT MNG 0.0%
Value ($000) $3 Shares 65,488 Est. Cost $51.33 Unrealized -12.7%
ARRAY TECHNOLOGIES INC CVT 0.0%
Value ($000) $3 Shares 143,149 Est. Cost $0.02 Unrealized
PIONEER NATURAL RESOURCE CV 0.0%
Value ($000) $3 Shares 15,311 Est. Cost $192.03 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $3 Shares 103,525 Est. Cost $17.60 Unrealized +54.2%
SAREPTA THERAPEUTICS INC CV 0.0%
Value ($000) $3 Shares 22,134 Est. Cost $110.53 Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 48,709 Est. Cost $0.06 Unrealized
BKLN INVESCO SENIOR LOAN 0.0%
Value ($000) $3 Shares 143,760 Est. Cost $21.87 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $3 Shares 57,186 Est. Cost $19.29 Unrealized +132.4%
WOLFSPEED INC CVT 0.0%
Value ($000) $3 Shares 45,196 Est. Cost $0.06 Unrealized
CEMB ISHARES JP MORGAN EM CORPORA 0.0%
Value ($000) $3 Shares 63,842 Est. Cost $44.81 Unrealized
VNET 21VIANET GROUP INC-ADR 0.0%
Value ($000) $3 Shares 850,136 Est. Cost $6.79 Unrealized
NEXTERA ENERGY INC CVTPFD 6.219 0.0%
Value ($000) $3 Shares 35,005 Est. Cost $68.71 Unrealized
LIVE NATION ENTERTAINMEN CVT 0.0%
Value ($000) $3 Shares 37,098 Est. Cost $0.07 Unrealized
ZSCALER INC. CVT 0.0%
Value ($000) $3 Shares 21,513 Est. Cost $142.62 Unrealized
EXPEDIA GROUP INC CVT 0.0%
Value ($000) $2 Shares 24,860 Est. Cost $0.10 Unrealized
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value ($000) $2 Shares 64,645 Est. Cost $1.77 Unrealized
EMR EMERSON ELEC 0.0%
Value ($000) $2 Shares 26,022 Est. Cost $78.57 Unrealized +5.1%
XYLD GLOBAL X S&P 500 COVE CALL E 0.0%
Value ($000) $2 Shares 54,674 Est. Cost $0.04 Unrealized
HAEMONETICS CORP CVT 0.0%
Value ($000) $2 Shares 26,018 Est. Cost $0.08 Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $2 Shares 86,615 Est. Cost $0.02 Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $2 Shares 304,554 Est. Cost $9.80 Unrealized -5.2%
DESPEGAR.COM CORP 0.0%
Value ($000) $2 Shares 317,283 Est. Cost $10.87 Unrealized
AIRBNB INC 0.0%
Value ($000) $2 Shares 12,102 Est. Cost $0.12 Unrealized
PINDUODUO INC CVT 0.0%
Value ($000) $1 Shares 19,551 Est. Cost $0.08 Unrealized
IWM ISHARES RUSSELL 2000 INDEX FUND 0.0%
Value ($000) $1 Shares 8,130 Est. Cost $52.21 Unrealized
JNK SPDR BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 15,404 Est. Cost $13.24 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1 Shares 2,473 Est. Cost $86.18 Unrealized +1.1%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $1 Shares 58,461 Est. Cost $50.65 Unrealized
BENTLEY SYSTEMS CVT 0.0%
Value ($000) $1 Shares 24,739 Est. Cost $0.04 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1 Shares 9,073 Est. Cost $78.78 Unrealized +27.2%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $1 Shares 6,898 Est. Cost $169.63 Unrealized -31.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 4,325 Est. Cost $249.67 Unrealized -13.2%
AMD ADVANCED MICRO 0.0%
Value ($000) $1 Shares 8,922 Est. Cost $93.22 Unrealized -12.7%
PFE PFIZER INC 0.0%
Value ($000) $1 Shares 20,543 Est. Cost $36.67 Unrealized -0.3%
ADP AUTOMATIC DATA PROC 0.0%
Value ($000) $1 Shares 3,497 Est. Cost $106.33 Unrealized +98.9%
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $1 Shares 50,804 Est. Cost $21.32 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $1 Shares 18,971 Est. Cost $40.53 Unrealized -0.1%
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 7,189 Est. Cost $78.62 Unrealized +10.6%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $1 Shares 4,500 Est. Cost $202.76 Unrealized -27.7%
T AT&T INC 0.0%
Value ($000) $1 Shares 34,578 Est. Cost $15.05 Unrealized +8.7%
PEP PEPSICO INC 0.0%
Value ($000) $1 Shares 3,534 Est. Cost $155.26 Unrealized +2.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 3,252 Est. Cost $149.61 Unrealized +14.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1 Shares 239 Est. Cost $1902.73 Unrealized +25.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 1,539 Est. Cost $287.85 Unrealized +24.1%
AIG AMERICAN INTL GRP INC 0.0%
Value ($000) $1 Shares 11,190 Est. Cost $52.74 Unrealized +3.7%
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $1 Shares 1,413 Est. Cost $368.07 Unrealized +4.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $627.09 Unrealized +81.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 5,478 Est. Cost $0.07 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 3,686 Est. Cost $105.56 Unrealized +16.5%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $1 Shares 2,447 Est. Cost $189.14 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $0 Shares 3,673 Est. Cost $89.63 Unrealized +31.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 5,563 Est. Cost $65.07 Unrealized +21.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 10,836 Est. Cost $35.74 Unrealized +1.5%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $0 Shares 5,762 Est. Cost $30.94 Unrealized +145.5%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 7,116 Est. Cost $56.68 Unrealized +0.3%
PELOTON INTERACTIVE INC CVT 0.0%
Value ($000) $0 Shares 41,507 Est. Cost $0.01 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 2,113 Est. Cost $179.48 Unrealized +1.7%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $0 Shares 3,149 Est. Cost $128.76 Unrealized +8.4%
MAR MARRIOTT INTERNATIONAL 0.0%
Value ($000) $0 Shares 2,588 Est. Cost $148.76 Unrealized +8.8%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $0 Shares 5,782 Est. Cost $110.00 Unrealized -33.3%
COM DIREXION AUSPICE BRD CMDTY 0.0%
Value ($000) $0 Shares 13,626 Est. Cost $0.03 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $314.59 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 13,036 Est. Cost $28.87 Unrealized -0.9%
IT GARTNER GROUP INC CL A 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $328.79 Unrealized +0.5%
HUM HUMANA 0.0%
Value ($000) $0 Shares 726 Est. Cost $492.62 Unrealized -2.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 4,660 Est. Cost $88.86 Unrealized -15.4%
MBB ISHARES MBS ETF 0.0%
Value ($000) $0 Shares 3,516 Est. Cost $5.89 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 10,139 Est. Cost $38.59 Unrealized -28.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 4,586 Est. Cost $63.20 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 1,351 Est. Cost $217.58 Unrealized +3.0%
NTNX NUTANIX INC - A 0.0%
Value ($000) $0 Shares 12,348 Est. Cost $27.42 Unrealized -1.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 1,416 Est. Cost $213.28 Unrealized +10.5%
CABLE ONE INC CVT 0.0%
Value ($000) $0 Shares 437 Est. Cost $0.70 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,962 Est. Cost $145.73 Unrealized 0.0%
ESTC ELASTIC NV 0.0%
Value ($000) $0 Shares 5,065 Est. Cost $56.98 Unrealized 0.0%
CXT CRANE CO 0.0%
Value ($000) $0 Shares 2,491 Est. Cost $38.26 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $0 Shares 7,241 Est. Cost $33.53 Unrealized -2.5%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $0 Shares 7,422 Est. Cost $41.40 Unrealized 0.0%
UNILEVER PLC SPON ADR 0.0%
Value ($000) $0 Shares 5,272 Est. Cost $57.04 Unrealized
VTEX VTEX -CLASS A 0.0%
Value ($000) $0 Shares 70,656 Est. Cost $15.67 Unrealized -74.0%
LOW LOWES COS 0.0%
Value ($000) $0 Shares 1,324 Est. Cost $185.03 Unrealized +3.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $0 Shares 3,321 Est. Cost $61.98 Unrealized +20.0%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 2,571 Est. Cost $52.54 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,306 Est. Cost $90.74 Unrealized -15.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $0 Shares 1,228 Est. Cost $156.17 Unrealized +22.1%
KR KROGER 0.0%
Value ($000) $0 Shares 4,805 Est. Cost $44.07 Unrealized -2.7%
GD GEN DYNAMICS 0.0%
Value ($000) $0 Shares 1,018 Est. Cost $222.25 Unrealized -2.0%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $0 Shares 24,556 Est. Cost $24.33 Unrealized -57.6%
IBM IBM 0.0%
Value ($000) $0 Shares 1,648 Est. Cost $117.27 Unrealized +2.9%
INTU INTUIT INC 0.0%
Value ($000) $0 Shares 464 Est. Cost $381.55 Unrealized +5.7%
FOX FOX CORP- CLASS B 0.0%
Value ($000) $0 Shares 6,468 Est. Cost $27.87 Unrealized +8.0%
CNC CENTENE CORP 0.0%
Value ($000) $0 Shares 3,082 Est. Cost $82.98 Unrealized -14.4%
KWEB KRANESHARES CSI CHINA INTERN 0.0%
Value ($000) $0 Shares 6,242 Est. Cost $0.03 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 1,905 Est. Cost $90.89 Unrealized +0.8%
STIP ISHARES 0-5 YEAR TIPS BOND E 0.0%
Value ($000) $0 Shares 1,931 Est. Cost $0.10 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 1,721 Est. Cost $47.93 Unrealized -0.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 2,251 Est. Cost $80.52 Unrealized -7.5%
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 931 Est. Cost $199.93 Unrealized +1.4%
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $2128.68 Unrealized +14.6%
MCK MCKESSON CORP 0.0%
Value ($000) $0 Shares 478 Est. Cost $336.99 Unrealized +5.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $147.53 Unrealized +4.8%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 3,958 Est. Cost $39.12 Unrealized +5.6%
MMM 3M CO 0.0%
Value ($000) $0 Shares 1,424 Est. Cost $94.09 Unrealized -9.8%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $0 Shares 1,960 Est. Cost $56.82 Unrealized +7.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.0%
Value ($000) $0 Shares 428 Est. Cost $275.10 Unrealized +12.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $0 Shares 2,939 Est. Cost $0.04 Unrealized
DDS DILLARD'S INC CL A 0.0%
Value ($000) $0 Shares 417 Est. Cost $266.99 Unrealized +13.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $0 Shares 3,080 Est. Cost $0.04 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $0 Shares 1,260 Est. Cost $73.50 Unrealized +3.8%
GIS GEN MILLS 0.0%
Value ($000) $0 Shares 1,321 Est. Cost $70.63 Unrealized +1.9%
CL COLGATE PALMOLIVE 0.0%
Value ($000) $0 Shares 1,462 Est. Cost $59.06 Unrealized +17.8%
PLD PROLOGIS INC 0.0%
Value ($000) $0 Shares 847 Est. Cost $106.36 Unrealized +5.2%
UUP INVESCO DB US DOL IND BU 0.0%
Value ($000) $0 Shares 3,809 Est. Cost $11.63 Unrealized
CME CME GROUP INC. 0.0%
Value ($000) $0 Shares 542 Est. Cost $168.84 Unrealized -4.1%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $0.05 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 1,248 Est. Cost $0.09 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $0 Shares 5,753 Est. Cost $14.94 Unrealized +2.0%
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $80.97 Unrealized +0.2%
APD AIR PRODS & CHEM 0.0%
Value ($000) $0 Shares 337 Est. Cost $232.91 Unrealized +16.0%
CVX CHEVRON CORP 0.0%
Value ($000) $0 Shares 590 Est. Cost $127.28 Unrealized +16.6%
BBVA BANCO BILBAO VIZCAYA -SP ADR 0.0%
Value ($000) $0 Shares 13,565 Est. Cost $5.68 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 598 Est. Cost $149.28 Unrealized +13.7%
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $0 Shares 1,255 Est. Cost $0.08 Unrealized
BCD ABRDN BLOOMBERG ALL COMMODIT 0.0%
Value ($000) $0 Shares 2,853 Est. Cost $0.03 Unrealized
USB US BANCORP 0.0%
Value ($000) $0 Shares 2,615 Est. Cost $39.11 Unrealized -1.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $0 Shares 267 Est. Cost $271.94 Unrealized +21.3%
FTGC FIRST TRUST GLOBAL TACTICAL 0.0%
Value ($000) $0 Shares 3,770 Est. Cost $0.02 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $0 Shares 3,119 Est. Cost $31.95 Unrealized -4.3%
KMB KIMBERLY CLARK 0.0%
Value ($000) $0 Shares 662 Est. Cost $113.86 Unrealized +2.1%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,595 Est. Cost $39.57 Unrealized -5.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 1,625 Est. Cost $48.29 Unrealized -0.0%
PDBC INVESCO OPTIMUM YIELD DIVERS 0.0%
Value ($000) $0 Shares 6,047 Est. Cost $0.01 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,392 Est. Cost $55.15 Unrealized +1.7%
HPQ HP INC 0.0%
Value ($000) $0 Shares 2,913 Est. Cost $26.43 Unrealized -2.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $28.47 Unrealized +10.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 489 Est. Cost $136.53 Unrealized
OC OWENS CORNING INC 0.0%
Value ($000) $0 Shares 859 Est. Cost $91.23 Unrealized +3.7%
R RYDER SYSTEM 0.0%
Value ($000) $0 Shares 901 Est. Cost $83.73 Unrealized +9.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 693 Est. Cost $99.54 Unrealized +4.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 1,164 Est. Cost $63.60 Unrealized -4.1%
LIFE STORAGE INC 0.0%
Value ($000) $0 Shares 599 Est. Cost $1.27 Unrealized
MET METLIFE INC 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $56.17 Unrealized +10.0%
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value ($000) $0 Shares 514 Est. Cost $139.48 Unrealized +1.5%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 1,610 Est. Cost $40.81 Unrealized +8.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 4,553 Est. Cost $14.65 Unrealized -0.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $0 Shares 492 Est. Cost $71.61 Unrealized -2.6%
COMT ISHARES COMMOD SELECT STRAT 0.0%
Value ($000) $0 Shares 2,755 Est. Cost $0.03 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value ($000) $0 Shares 593 Est. Cost $106.18 Unrealized +5.4%
WALGREEN CO 0.0%
Value ($000) $0 Shares 2,107 Est. Cost $1.93 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 293 Est. Cost $227.90 Unrealized +1.9%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 619 Est. Cost $85.68 Unrealized +30.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $34.30 Unrealized +18.4%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $0 Shares 1,305 Est. Cost $0.39 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $0 Shares 1,542 Est. Cost $0.05 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 1,387 Est. Cost $43.13 Unrealized +14.5%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $0 Shares 797 Est. Cost $26.91 Unrealized +171.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 801 Est. Cost $64.06 Unrealized +16.6%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 1,430 Est. Cost $18.25 Unrealized
KELLOGG CO 0.0%
Value ($000) $0 Shares 993 Est. Cost $59.31 Unrealized -3.5%
AEP AMERICAN ELEC PWR 0.0%
Value ($000) $0 Shares 727 Est. Cost $82.79 Unrealized -0.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 2,738 Est. Cost $22.98 Unrealized -2.5%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $54.39 Unrealized +18.1%
GE GENERAL ELECTRIC 0.0%
Value ($000) $0 Shares 680 Est. Cost $63.08 Unrealized +4.5%
PNC PNC FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 503 Est. Cost $141.99 Unrealized -5.2%
EPR EPR PROPERTIES 0.0%
Value ($000) $0 Shares 1,687 Est. Cost $0.04 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 138 Est. Cost $104.56 Unrealized +2.8%
NICE NICE SYSTEMS LTD SPON ADR 0.0%
Value ($000) $0 Shares 276 Est. Cost $262.40 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 934 Est. Cost $51.09 Unrealized +25.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $401.84 Unrealized +27.7%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $0 Shares 381 Est. Cost $157.79 Unrealized +1.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 661 Est. Cost $84.11 Unrealized +0.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 1,491 Est. Cost $0.41 Unrealized
ZBRA ZEBRA TECHNOLOGIES - CL A 0.0%
Value ($000) $0 Shares 196 Est. Cost $302.16 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $0 Shares 3,546 Est. Cost $20.67 Unrealized -8.7%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost $90.26 Unrealized +2.0%
DOW DOW INC-W/I 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $42.97 Unrealized +10.1%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 2,145 Est. Cost $23.82 Unrealized +4.5%
BKR BAKER HUGHS CO 0.0%
Value ($000) $0 Shares 2,076 Est. Cost $27.68 Unrealized +2.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 298 Est. Cost $79.77 Unrealized +6.2%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $0 Shares 827 Est. Cost $53.48 Unrealized +10.7%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 1,378 Est. Cost $51.66 Unrealized -21.6%
WRB WR BERKLEY CORP 0.0%
Value ($000) $0 Shares 933 Est. Cost $40.49 Unrealized +2.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 824 Est. Cost $69.42 Unrealized +6.3%
TSN TYSON FOODS CL A 0.0%
Value ($000) $0 Shares 945 Est. Cost $55.45 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $155.18 Unrealized +2.5%
JKHY HENRY JACK & ASSOCIATES 0.0%
Value ($000) $0 Shares 362 Est. Cost $168.81 Unrealized -4.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $237.23 Unrealized -1.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $0 Shares 292 Est. Cost $97.17 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 352 Est. Cost $106.89 Unrealized +42.5%
WAB WABTEC CORP 0.0%
Value ($000) $0 Shares 534 Est. Cost $97.23 Unrealized +3.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 383 Est. Cost $90.68 Unrealized +44.1%
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 173 Est. Cost $291.04 Unrealized +1.4%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 339 Est. Cost $125.20 Unrealized +13.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 293 Est. Cost $170.45 Unrealized +1.1%
MCD MCDONALDS 0.0%
Value ($000) $0 Shares 185 Est. Cost $203.31 Unrealized +23.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 521 Est. Cost $72.99 Unrealized +36.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $0 Shares 759 Est. Cost $62.49 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 275 Est. Cost $175.88 Unrealized 0.0%
PPLT ABERDEEN STANDARD PHYSICAL PLATINUM 0.0%
Value ($000) $0 Shares 560 Est. Cost $0.09 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $0 Shares 578 Est. Cost $76.88 Unrealized +1.5%
SHW SHERWIN WILLIAMS 0.0%
Value ($000) $0 Shares 223 Est. Cost $222.36 Unrealized +0.3%
WEC WEC ENERGY GROUP 0.0%
Value ($000) $0 Shares 526 Est. Cost $83.02 Unrealized +0.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $269.75 Unrealized +16.2%
HESS CORP 0.0%
Value ($000) $0 Shares 373 Est. Cost $10.41 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 1,785 Est. Cost $29.42 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value ($000) $0 Shares 749 Est. Cost $52.22 Unrealized +9.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 1,260 Est. Cost $26.38 Unrealized +21.6%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $0 Shares 610 Est. Cost $1.55 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 Shares 477 Est. Cost $104.53 Unrealized -4.6%
CI CIGNA CORP 0.0%
Value ($000) $0 Shares 181 Est. Cost $249.03 Unrealized +10.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 324 Est. Cost $138.87 Unrealized +3.2%
IJR ISHARES CORE S&P SMALL - CAP ETF 0.0%
Value ($000) $0 Shares 454 Est. Cost $3.48 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $0 Shares 565 Est. Cost $70.32 Unrealized +7.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 451 Est. Cost $78.51 Unrealized +17.5%
AJG GALLAGHER A J 0.0%
Value ($000) $0 Shares 231 Est. Cost $184.71 Unrealized 0.0%
DHI D.R. HORTON INC 0.0%
Value ($000) $0 Shares 452 Est. Cost $83.54 Unrealized +11.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $0 Shares 253 Est. Cost $160.42 Unrealized -4.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 93 Est. Cost $480.78 Unrealized -8.1%
SYK STRYKER CORP 0.0%
Value ($000) $0 Shares 151 Est. Cost $205.56 Unrealized +25.4%
PH PARKER HANNIFIN 0.0%
Value ($000) $0 Shares 127 Est. Cost $275.48 Unrealized +16.2%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $0 Shares 532 Est. Cost $30.87 Unrealized +24.7%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $0 Shares 963 Est. Cost $56.07 Unrealized -25.7%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $0 Shares 1,326 Est. Cost $0.65 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 198 Est. Cost $241.88 Unrealized -10.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 556 Est. Cost $71.53 Unrealized -0.0%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 931 Est. Cost $40.12 Unrealized +11.6%
KEY KEYCORP (NEW) 0.0%
Value ($000) $0 Shares 3,350 Est. Cost $14.11 Unrealized +1.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $0 Shares 395 Est. Cost $106.44 Unrealized -4.5%
DISH NETWORK CORP CL A 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $0.24 Unrealized
AON AON PLC 0.0%
Value ($000) $0 Shares 131 Est. Cost $285.70 Unrealized +6.1%
CAT CATERPILLAR 0.0%
Value ($000) $0 Shares 177 Est. Cost $218.67 Unrealized +5.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 308 Est. Cost $39.04 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 785 Est. Cost $47.13 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $0 Shares 750 Est. Cost $0.05 Unrealized
ARGX ARGENX SE - ADR 0.0%
Value ($000) $0 Shares 102 Est. Cost $103.88 Unrealized
BAX BAXTER INTL 0.0%
Value ($000) $0 Shares 925 Est. Cost $50.28 Unrealized -21.6%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $106.47 Unrealized +3.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 105 Est. Cost $288.11 Unrealized +18.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $0 Shares 285 Est. Cost $130.76 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 311 Est. Cost $59.26 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 1,702 Est. Cost $20.88 Unrealized -0.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 609 Est. Cost $54.27 Unrealized 0.0%
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $0 Shares 1,058 Est. Cost $1.92 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $0 Shares 162 Est. Cost $226.25 Unrealized -6.8%
OMF ONEMAIN HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 1,008 Est. Cost $38.66 Unrealized +3.9%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $213.29 Unrealized -1.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 447 Est. Cost $76.30 Unrealized +3.0%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 609 Est. Cost $52.85 Unrealized +1.5%
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 209 Est. Cost $121.85 Unrealized +31.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 325 Est. Cost $110.89 Unrealized -8.9%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $0 Shares 167 Est. Cost $213.87 Unrealized -0.8%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $0 Shares 861 Est. Cost $39.99 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 318 Est. Cost $113.16 Unrealized +4.4%
F FORD MOTOR CO 0.0%
Value ($000) $0 Shares 2,797 Est. Cost $10.40 Unrealized -1.9%
ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $44.49 Unrealized +23.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $177.39 Unrealized +0.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 1,276 Est. Cost $24.38 Unrealized +9.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 508 Est. Cost $63.61 Unrealized -3.9%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $161.26 Unrealized +9.5%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 770 Est. Cost $36.27 Unrealized +3.1%
VIACOMCBS INC 0.0%
Value ($000) $0 Shares 1,401 Est. Cost $1.02 Unrealized
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $0 Shares 6,379 Est. Cost $3.89 Unrealized +12.7%
VIACOMCBS INC CL A 0.0%
Value ($000) $0 Shares 1,204 Est. Cost $0.03 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $0 Shares 292 Est. Cost $94.31 Unrealized +6.3%
IFF INTL FLAV & FRAG 0.0%
Value ($000) $0 Shares 329 Est. Cost $103.89 Unrealized -11.8%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $153.99 Unrealized -2.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $112.18 Unrealized +20.4%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 359 Est. Cost $79.27 Unrealized +1.1%
LAZARD LTD CL A 0.0%
Value ($000) $0 Shares 864 Est. Cost $4.53 Unrealized
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $0 Shares 932 Est. Cost $25.88 Unrealized +1.2%
PEG PUB SVC ENTERPRISE GROUP INC 0.0%
Value ($000) $0 Shares 452 Est. Cost $56.85 Unrealized -3.4%
APTIV PLC 0.0%
Value ($000) $0 Shares 254 Est. Cost $0.11 Unrealized
AVT AVNET INC 0.0%
Value ($000) $0 Shares 625 Est. Cost $41.31 Unrealized 0.0%
WU WESTERN UNION CO/THE 0.0%
Value ($000) $0 Shares 2,379 Est. Cost $2.71 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $0 Shares 275 Est. Cost $86.95 Unrealized +1.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 472 Est. Cost $59.66 Unrealized -2.8%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $18.35 Unrealized +3.8%
PDC ENERGY INC 0.0%
Value ($000) $0 Shares 408 Est. Cost $0.06 Unrealized
LABORATORY CORP OF AMERICA HLDGS 0.0%
Value ($000) $0 Shares 112 Est. Cost $0.23 Unrealized
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,552 Est. Cost $17.44 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $0 Shares 971 Est. Cost $25.73 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 236 Est. Cost $108.07 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $0 Shares 552 Est. Cost $43.18 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $126.01 Unrealized +1.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 666 Est. Cost $30.83 Unrealized +3.6%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $0 Shares 1,021 Est. Cost $18.68 Unrealized +9.4%
AES AES CORPORATION 0.0%
Value ($000) $0 Shares 1,041 Est. Cost $20.66 Unrealized +8.2%
UGI UGI CORP 0.0%
Value ($000) $0 Shares 698 Est. Cost $37.91 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 1,810 Est. Cost $13.47 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $407.64 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 451 Est. Cost $68.68 Unrealized +2.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $145.76 Unrealized -10.2%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $0 Shares 1,033 Est. Cost $21.97 Unrealized +0.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 201 Est. Cost $102.35 Unrealized +3.5%
SEB SEABOARD CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $3747.24 Unrealized +2.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 1,194 Est. Cost $1.06 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $50.22 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $98.47 Unrealized -5.2%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $0 Shares 1,620 Est. Cost $14.36 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 803 Est. Cost $31.44 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $108.49 Unrealized +0.3%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $259.13 Unrealized +0.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 268 Est. Cost $90.73 Unrealized -12.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 235 Est. Cost $75.09 Unrealized +2.7%
BUNGE LIMITED 0.0%
Value ($000) $0 Shares 228 Est. Cost $0.10 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $203.94 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $0 Shares 381 Est. Cost $61.17 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 1,318 Est. Cost $12.40 Unrealized +16.7%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $160.49 Unrealized +2.8%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 543 Est. Cost $44.11 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 3,889 Est. Cost $0.83 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $79.96 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 172 Est. Cost $97.30 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 1,834 Est. Cost $11.85 Unrealized +1.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 346 Est. Cost $63.90 Unrealized -1.6%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,268 Est. Cost $15.89 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $323.46 Unrealized 0.0%
UHAL/B U-HAUL HOLDING CO 0.0%
Value ($000) $0 Shares 360 Est. Cost $56.73 Unrealized 0.0%
PAG PENSKE AUTO GROUP INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $133.12 Unrealized 0.0%
WORLD WRESTLING ENTERTAINMENT 0.0%
Value ($000) $0 Shares 208 Est. Cost $1.63 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 313 Est. Cost $51.91 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $71.45 Unrealized +55.7%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $48.05 Unrealized +189.1%
STT STATE STREET CORP 0.0%
Value ($000) $0 Shares 218 Est. Cost $63.74 Unrealized +19.5%
GWW GRAINGER W W 0.0%
Value ($000) $0 Shares 24 Est. Cost $488.91 Unrealized +27.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 248 Est. Cost $43.38 Unrealized +45.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 189 Est. Cost $84.16 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $97.34 Unrealized 0.0%
CLX CLOROX CO 0.0%
Value ($000) $0 Shares 108 Est. Cost $129.25 Unrealized +5.4%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 309 Est. Cost $51.37 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $0 Shares 226 Est. Cost $76.89 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $304.45 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 1,623 Est. Cost $4.42 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 311 Est. Cost $45.96 Unrealized 0.0%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $1.67 Unrealized
OXY OCCIDENTAL PETE 0.0%
Value ($000) $0 Shares 243 Est. Cost $60.61 Unrealized -2.4%
IP INTL PAPER 0.0%
Value ($000) $0 Shares 407 Est. Cost $33.65 Unrealized -3.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $115.63 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $101.01 Unrealized 0.0%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $0 Shares 201 Est. Cost $60.02 Unrealized +7.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 413 Est. Cost $56.86 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $0 Shares 356 Est. Cost $4.72 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 441 Est. Cost $34.08 Unrealized -1.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $135.24 Unrealized -0.0%
HSY THE HERSHEY CO 0.0%
Value ($000) $0 Shares 55 Est. Cost $209.41 Unrealized +3.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 1,353 Est. Cost $8.48 Unrealized +3.3%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value ($000) $0 Shares 267 Est. Cost $50.53 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 180 Est. Cost $73.09 Unrealized -5.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $57.66 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 905 Est. Cost $14.37 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $183.14 Unrealized 0.0%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,018 Est. Cost $10.50 Unrealized +3.3%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 367 Est. Cost $22.02 Unrealized +45.8%
ARW ARROW ELECTRS 0.0%
Value ($000) $0 Shares 108 Est. Cost $118.57 Unrealized 0.0%
FNF FNF GROUP 0.0%
Value ($000) $0 Shares 381 Est. Cost $34.64 Unrealized -2.4%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $0 Shares 148 Est. Cost $75.75 Unrealized 0.0%
LAD LITHIA MOTORS INC - CL A 0.0%
Value ($000) $0 Shares 57 Est. Cost $243.20 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,797 Est. Cost $6.20 Unrealized -35.0%
UNIVAR INC 0.0%
Value ($000) $0 Shares 363 Est. Cost $0.04 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $43.94 Unrealized 0.0%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,145 Est. Cost $12.25 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $0 Shares 551 Est. Cost $38.43 Unrealized -31.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 101 Est. Cost $146.33 Unrealized -2.7%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $0 Shares 345 Est. Cost $32.64 Unrealized +3.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 1,080 Est. Cost $12.34 Unrealized +0.8%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $0 Shares 684 Est. Cost $19.22 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $127.16 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $60.52 Unrealized 0.0%
CLF CLIFF NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 644 Est. Cost $19.80 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 249 Est. Cost $49.14 Unrealized -6.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $0.18 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $75.55 Unrealized +9.4%
CHRW C.H. ROBINSON WORLDWIDE 0.0%
Value ($000) $0 Shares 120 Est. Cost $91.50 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSPORTATION HO CL A 0.0%
Value ($000) $0 Shares 214 Est. Cost $55.13 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 135 Est. Cost $87.00 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $0 Shares 193 Est. Cost $62.92 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $0 Shares 347 Est. Cost $36.09 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $32.10 Unrealized -3.8%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $0 Shares 463 Est. Cost $23.41 Unrealized +15.1%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $81.84 Unrealized +1.3%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $0 Shares 335 Est. Cost $37.08 Unrealized 0.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $93.12 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 324 Est. Cost $37.92 Unrealized -0.8%
OMC OMNICOM GROUP 0.0%
Value ($000) $0 Shares 123 Est. Cost $60.29 Unrealized +33.3%
UNITED STATES STEEL CORP 0.0%
Value ($000) $0 Shares 474 Est. Cost $0.03 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $0 Shares 334 Est. Cost $36.67 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $58.22 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $0 Shares 2,932 Est. Cost $3.40 Unrealized +6.9%
GAP GAP INC 0.0%
Value ($000) $0 Shares 1,190 Est. Cost $10.49 Unrealized +4.0%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $0 Shares 273 Est. Cost $43.10 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $23.34 Unrealized -5.5%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $0 Shares 538 Est. Cost $19.06 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 476 Est. Cost $26.74 Unrealized -9.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 174 Est. Cost $60.10 Unrealized 0.0%
BBY BEST BUY COMPANY 0.0%
Value ($000) $0 Shares 139 Est. Cost $70.37 Unrealized +1.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $0 Shares 221 Est. Cost $46.41 Unrealized +1.7%
LNC LINCOLN NATL CORP 0.0%
Value ($000) $0 Shares 478 Est. Cost $24.78 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 474 Est. Cost $28.43 Unrealized -0.8%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $0 Shares 183 Est. Cost $46.21 Unrealized +31.4%
SJM JM SMUCKER CO 0.0%
Value ($000) $0 Shares 73 Est. Cost $132.58 Unrealized +3.4%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $0 Shares 51 Est. Cost $202.58 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $35.23 Unrealized +2.2%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $87.86 Unrealized +14.8%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $0 Shares 131 Est. Cost $85.96 Unrealized 0.0%
TREX TREX COMPANY INC 0.0%
Value ($000) $0 Shares 216 Est. Cost $50.58 Unrealized 0.0%
MAN MANPOWERGROUP 0.0%
Value ($000) $0 Shares 134 Est. Cost $85.18 Unrealized 0.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $0 Shares 132 Est. Cost $41.34 Unrealized +109.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $0 Shares 504 Est. Cost $23.29 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $0 Shares 129 Est. Cost $20.03 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 321 Est. Cost $4.64 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $0 Shares 33 Est. Cost $164.72 Unrealized 0.0%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $0 Shares 285 Est. Cost $38.07 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 405 Est. Cost $23.27 Unrealized 0.0%
M MACYS INC. 0.0%
Value ($000) $0 Shares 574 Est. Cost $21.16 Unrealized 0.0%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $0 Shares 85 Est. Cost $118.51 Unrealized 0.0%
SNA SNAP ON TOOL 0.0%
Value ($000) $0 Shares 42 Est. Cost $226.26 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $217.67 Unrealized 0.0%
MOS THE MOSAIC CO 0.0%
Value ($000) $0 Shares 227 Est. Cost $45.34 Unrealized -1.8%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $0 Shares 845 Est. Cost $12.03 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $193.38 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,631 Est. Cost $5.70 Unrealized +6.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 2,055 Est. Cost $0.01 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 410 Est. Cost $27.26 Unrealized 0.0%
OLN OLIN 0.0%
Value ($000) $0 Shares 186 Est. Cost $47.46 Unrealized +12.9%
PACWEST BANCORP 0.0%
Value ($000) $0 Shares 1,052 Est. Cost $0.01 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 408 Est. Cost $19.57 Unrealized +0.9%
CEG CONSTELLATION ENERGY - W/I 0.0%
Value ($000) $0 Shares 126 Est. Cost $79.03 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $116.39 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $0 Shares 28 Est. Cost $445.42 Unrealized -16.1%
LPLA LPL FINANCIAL HOLDING INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $227.50 Unrealized +0.5%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $0 Shares 170 Est. Cost $57.94 Unrealized -5.6%
NEW RELIC INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $0.40 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC-WI 0.0%
Value ($000) $0 Shares 223 Est. Cost $52.54 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 338 Est. Cost $30.91 Unrealized -2.1%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $9.07 Unrealized +6.8%
WTRG Essential Utilities Inc 0.0%
Value ($000) $0 Shares 228 Est. Cost $45.33 Unrealized -0.5%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $734.82 Unrealized 0.0%
KD KYNDRYL HOLDINGS INC-W/I 0.0%
Value ($000) $0 Shares 678 Est. Cost $14.19 Unrealized 0.0%
EQH Equitable Holdings Inc 0.0%
Value ($000) $0 Shares 399 Est. Cost $27.44 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $138.80 Unrealized +5.4%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 308 Est. Cost $22.99 Unrealized +33.5%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $0 Shares 81 Est. Cost $108.15 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $215.68 Unrealized -2.7%
LIBERTY MEDIA GROUP - C 0.0%
Value ($000) $0 Shares 119 Est. Cost $33.65 Unrealized
ENVIVA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.03 Unrealized
LIBERTY MEDIA GROUP - A 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.92 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $687.79 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $97.99 Unrealized
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $0 Shares 978 Est. Cost $9.61 Unrealized -0.8%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 434 Est. Cost $23.33 Unrealized 0.0%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $0 Shares 558 Est. Cost $15.52 Unrealized -2.7%
CSX CSX CORP 0.0%
Value ($000) $0 Shares 299 Est. Cost $28.64 Unrealized +2.9%
GPK GRAPHIC PACKAGING INTL CORP 0.0%
Value ($000) $0 Shares 336 Est. Cost $23.52 Unrealized 0.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $0 Shares 187 Est. Cost $46.51 Unrealized 0.0%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost $102.89 Unrealized +6.3%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $439.67 Unrealized 0.0%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $0 Shares 101 Est. Cost $76.03 Unrealized +1.5%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $0 Shares 101 Est. Cost $84.10 Unrealized -3.9%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 130 Est. Cost $58.70 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $47.55 Unrealized -25.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $63.25 Unrealized 0.0%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $0 Shares 343 Est. Cost $23.19 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC-WI 0.0%
Value ($000) $0 Shares 462 Est. Cost $18.69 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 428 Est. Cost $19.39 Unrealized +1.7%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $127.73 Unrealized -6.1%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,798 Est. Cost $6.61 Unrealized -19.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $0 Shares 128 Est. Cost $0.05 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.01 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $0.01 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 650 Est. Cost $13.07 Unrealized -9.9%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 292 Est. Cost $26.37 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $153.11 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $58.53 Unrealized 0.0%
LW LAMB WESTON HOLDING INC-W/I 0.0%
Value ($000) $0 Shares 62 Est. Cost $80.41 Unrealized +16.6%
WTM WHITE MOUNTAIN INSURANCE GRP 0.0%
Value ($000) $0 Shares 4 Est. Cost $1347.88 Unrealized +6.4%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $120.06 Unrealized -22.7%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $276.70 Unrealized 0.0%
HRB H & R BLOCK INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $33.70 Unrealized +0.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $115.08 Unrealized +9.5%
PCG P G & E CORP 0.0%
Value ($000) $0 Shares 369 Est. Cost $15.62 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $0 Shares 497 Est. Cost $10.54 Unrealized -3.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $665.18 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $50.31 Unrealized +27.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $112.60 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $59.02 Unrealized +0.2%
GPC GENUINE PARTS 0.0%
Value ($000) $0 Shares 35 Est. Cost $138.46 Unrealized +11.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $48.69 Unrealized +8.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 63 Est. Cost $87.14 Unrealized -14.5%
MTB M & T BANK CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $156.53 Unrealized -16.0%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 214 Est. Cost $9.28 Unrealized
ADT ADT INC 0.0%
Value ($000) $0 Shares 683 Est. Cost $7.09 Unrealized +6.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $42.06 Unrealized -10.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 763 Est. Cost $11.79 Unrealized -22.0%
APA APACHE CORP 0.0%
Value ($000) $0 Shares 135 Est. Cost $37.46 Unrealized -3.6%
OAK STREET HEALTH INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.04 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $100.79 Unrealized +28.7%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $0 Shares 240 Est. Cost $21.04 Unrealized -5.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $123.89 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $0 Shares 36 Est. Cost $97.72 Unrealized -8.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 42 Est. Cost $76.24 Unrealized 0.0%
HUBB HUBBELL INC CL B 0.0%
Value ($000) $0 Shares 14 Est. Cost $229.44 Unrealized +0.2%
ERIE ERIE INDEMNITY CO CL-A 0.0%
Value ($000) $0 Shares 15 Est. Cost $229.08 Unrealized 0.0%
TPL TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $227.20 Unrealized -11.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $166.04 Unrealized +21.3%
OLLI OLLIES BARGAIN OUTLET HOLDI 0.0%
Value ($000) $0 Shares 58 Est. Cost $54.99 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $108.78 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $0 Shares 66 Est. Cost $26.67 Unrealized -5.0%
MKC MCCORMICK & CO NON VTG 0.0%
Value ($000) $0 Shares 24 Est. Cost $74.68 Unrealized -4.8%
CBSH COMMERCE BANCSHARES 0.0%
Value ($000) $0 Shares 31 Est. Cost $52.79 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $127.89 Unrealized -3.7%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 28 Est. Cost $59.59 Unrealized +1.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.08 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $36.05 Unrealized -21.9%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $0 Shares 13 Est. Cost $127.10 Unrealized +8.8%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $0 Shares 11 Est. Cost $157.36 Unrealized +9.3%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $103.89 Unrealized +1.1%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $79.25 Unrealized +9.3%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $0 Shares 48 Est. Cost $38.67 Unrealized +4.8%
PREMIER INC-CLASS A 0.0%
Value ($000) $0 Shares 58 Est. Cost $2.07 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $0 Shares 68 Est. Cost $24.66 Unrealized +3.8%
KHC KRAFT HEINZ CO THE 0.0%
Value ($000) $0 Shares 49 Est. Cost $32.41 Unrealized +5.5%
EQIX EQUINIX INC COMMON STOCK REIT 0.0%
Value ($000) $0 Shares 3 Est. Cost $629.10 Unrealized +5.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $34.27 Unrealized -5.7%
MSM MSC INDUSTRIAL DIRECT CO CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $82.87 Unrealized 0.0%
HRL HORMEL FOODS 0.0%
Value ($000) $0 Shares 46 Est. Cost $41.95 Unrealized -6.8%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $62.43 Unrealized +6.9%
D DOMINION RES INC VA 0.0%
Value ($000) $0 Shares 34 Est. Cost $53.82 Unrealized -6.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $75.27 Unrealized +7.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $26.79 Unrealized +1.0%
CPB CAMPBELL SOUP 0.0%
Value ($000) $0 Shares 35 Est. Cost $46.66 Unrealized +2.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $24.06 Unrealized -0.9%
FE FIRSTENERGY 0.0%
Value ($000) $0 Shares 48 Est. Cost $34.45 Unrealized +4.1%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $119.21 Unrealized +2.1%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 16 Est. Cost $87.55 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 346 Est. Cost $0.00 Unrealized
GTY GETTY REALTY 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.03 Unrealized
JOE THE ST JOE CO 0.0%
Value ($000) $0 Shares 28 Est. Cost $38.76 Unrealized +10.5%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $47.54 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $0 Shares 64 Est. Cost $12.96 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $0 Shares 35 Est. Cost $22.39 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $17.03 Unrealized 0.0%
URSTADT BIDDLE PPTYS CL A 0.0%
Value ($000) $0 Shares 32 Est. Cost $31.25 Unrealized
ESAB ESAB CORP-W/I 0.0%
Value ($000) $0 Shares 16 Est. Cost $56.74 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL-W/I 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.47 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $30.10 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $91.99 Unrealized -39.3%
NBIS YANDEX NV-A 0.0%
Value ($000) $0 Shares 84,083 Est. Cost $62.54 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.24 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.19 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.15 Unrealized