LOOMIS SAYLES & CO L P Diversified Active

CIK: 0000312348 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $62,032 (100.0% shares, 0.0% debt)

Holdings (973)

NVDA NVIDIA CORP 6.2%
Value ($000) $3,833 Shares 9,060,877 Est. Cost $16.60 Unrealized +99.9%
META META PLATFORMS INC 6.1%
Value ($000) $3,756 Shares 13,087,521 Est. Cost $97.73 Unrealized +150.7%
AMZN AMAZON.COM INC 4.6%
Value ($000) $2,852 Shares 21,875,478 Est. Cost $118.12 Unrealized -3.3%
TSLA TESLA INC 4.5%
Value ($000) $2,794 Shares 10,674,920 Est. Cost $233.20 Unrealized -14.3%
V VISA INC-CLASS A SHRS 4.1%
Value ($000) $2,553 Shares 10,749,713 Est. Cost $77.60 Unrealized +189.2%
ORCL ORACLE CORP 3.8%
Value ($000) $2,378 Shares 19,969,497 Est. Cost $36.26 Unrealized +176.8%
BA BOEING CO 3.8%
Value ($000) $2,354 Shares 11,148,257 Est. Cost $193.08 Unrealized +7.6%
MSFT MICROSOFT CORP 3.7%
Value ($000) $2,289 Shares 6,721,310 Est. Cost $41.63 Unrealized +638.0%
GOOGL ALPHABET INC-CL A 3.6%
Value ($000) $2,222 Shares 18,560,611 Est. Cost $106.35 Unrealized +7.4%
NFLX NETFLIX.COM INC 3.4%
Value ($000) $2,080 Shares 4,722,144 Est. Cost $33.06 Unrealized +11.4%
CRM SALESFORCE.COM INC 2.6%
Value ($000) $1,642 Shares 7,771,387 Est. Cost $179.96 Unrealized +12.1%
MNST MONSTER BEVERAGE CORPORATION 2.5%
Value ($000) $1,563 Shares 27,203,495 Est. Cost $37.28 Unrealized +52.5%
ADSK AUTODESK INC 2.1%
Value ($000) $1,329 Shares 6,492,951 Est. Cost $64.33 Unrealized +210.9%
VRTX VERTEX PHARMACEUTICALS INC 1.9%
Value ($000) $1,153 Shares 3,275,310 Est. Cost $199.32 Unrealized +69.0%
DIS THE WALT DISNEY CO 1.7%
Value ($000) $1,063 Shares 11,910,857 Est. Cost $123.34 Unrealized -25.0%
SHOP SHOPIFY INC - CLASS A 1.5%
Value ($000) $926 Shares 14,330,677 Est. Cost $45.28 Unrealized +24.8%
REGN REGENERON PHARMACEUTICALS 1.5%
Value ($000) $918 Shares 1,277,484 Est. Cost $364.48 Unrealized +110.4%
SBUX STARBUCKS CORP 1.4%
Value ($000) $895 Shares 9,030,143 Est. Cost $55.73 Unrealized +74.5%
GOOG ALPHABET INC-CL C 1.4%
Value ($000) $859 Shares 7,097,293 Est. Cost $106.87 Unrealized +7.5%
EXPD EXPEDITORS INTL WASH INC 1.3%
Value ($000) $780 Shares 6,435,301 Est. Cost $41.63 Unrealized +164.1%
NVO NOVO-NORDISK A/S SPONS ADR 1.2%
Value ($000) $768 Shares 4,746,946 Est. Cost $45.76 Unrealized
QCOM QUALCOMM INC 1.2%
Value ($000) $765 Shares 6,428,465 Est. Cost $45.84 Unrealized +136.3%
ILMN ILLUMINA INC 1.1%
Value ($000) $712 Shares 3,799,690 Est. Cost $302.07 Unrealized -33.0%
FDS FACTSET RESEARCH SYSTEMS INC 1.1%
Value ($000) $669 Shares 1,669,498 Est. Cost $120.84 Unrealized +224.9%
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $654 Shares 1,913,732 Est. Cost $282.03 Unrealized +7.3%
NVS NOVARTIS AG SPON ADR 1.0%
Value ($000) $637 Shares 6,315,010 Est. Cost $90.15 Unrealized
YUM YUM! BRANDS INC 1.0%
Value ($000) $600 Shares 4,332,793 Est. Cost $50.93 Unrealized +152.9%
SEIC SEI INVESTMENTS CO 1.0%
Value ($000) $593 Shares 9,940,627 Est. Cost $36.81 Unrealized +52.2%
XYZ BLOCK INC 0.9%
Value ($000) $564 Shares 8,467,433 Est. Cost $108.73 Unrealized -42.5%
WDAY WORKDAY INC 0.9%
Value ($000) $534 Shares 2,365,756 Est. Cost $166.57 Unrealized +20.3%
PYPL PAYPAL HOLDINGS INC 0.8%
Value ($000) $487 Shares 7,296,391 Est. Cost $141.27 Unrealized -51.9%
BABA ALIBABA GROUP HOLDING-SP ADR 0.7%
Value ($000) $458 Shares 5,491,121 Est. Cost $102.97 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.6%
Value ($000) $347 Shares 6,148,120 Est. Cost $30.40 Unrealized +98.4%
SPGI S&P GLOBAL 0.6%
Value ($000) $342 Shares 852,913 Est. Cost $239.91 Unrealized +49.1%
DE DEERE & CO 0.6%
Value ($000) $341 Shares 842,537 Est. Cost $95.74 Unrealized +284.3%
LIN LINDE PLC 0.5%
Value ($000) $318 Shares 834,154 Est. Cost $322.30 Unrealized +9.5%
MA MASTERCARD INC-CLASS A 0.5%
Value ($000) $314 Shares 798,336 Est. Cost $305.71 Unrealized +21.0%
ABNB AIRBNB INC 0.5%
Value ($000) $298 Shares 2,325,272 Est. Cost $165.84 Unrealized -29.5%
ACN ACCENTURE LTD CL A 0.5%
Value ($000) $297 Shares 963,645 Est. Cost $183.11 Unrealized +52.7%
HD HOME DEPOT 0.4%
Value ($000) $267 Shares 859,470 Est. Cost $235.68 Unrealized +17.3%
CMI CUMMINS ENGINE 0.4%
Value ($000) $264 Shares 1,075,662 Est. Cost $217.90 Unrealized -2.3%
UNH UNITEDHEALTH GROUP 0.4%
Value ($000) $254 Shares 527,766 Est. Cost $207.86 Unrealized +123.7%
DHR DANAHER CORP 0.4%
Value ($000) $236 Shares 983,708 Est. Cost $107.38 Unrealized +94.4%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $222 Shares 412,304 Est. Cost $300.39 Unrealized +62.2%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $221 Shares 459,778 Est. Cost $263.14 Unrealized +69.3%
IQV IQIVA HOLDINGS INC 0.3%
Value ($000) $215 Shares 955,816 Est. Cost $151.42 Unrealized +32.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.3%
Value ($000) $193 Shares 147,114 Est. Cost $786.55 Unrealized +78.8%
JPM JP MORGAN CHASE & CO 0.3%
Value ($000) $184 Shares 1,268,356 Est. Cost $113.10 Unrealized +14.6%
BLACKROCK INC 0.3%
Value ($000) $181 Shares 262,088 Est. Cost $526.87 Unrealized
PH PARKER HANNIFIN 0.3%
Value ($000) $179 Shares 458,854 Est. Cost $328.42 Unrealized +0.0%
BIOMARIN PHARMACEUTICAL CVT 0.3%
Value ($000) $178 Shares 2,051,316 Est. Cost $83.29 Unrealized
SOUTHWEST AIRLINES CO CVT 0.3%
Value ($000) $171 Shares 4,735,811 Est. Cost $50.71 Unrealized
ADBE ADOBE SYS 0.2%
Value ($000) $154 Shares 315,325 Est. Cost $481.64 Unrealized -16.4%
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $154 Shares 476,137 Est. Cost $264.62 Unrealized +16.4%
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value ($000) $145 Shares 1,434,133 Est. Cost $104.24 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $141 Shares 1,074,166 Est. Cost $123.19 Unrealized -1.8%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $127 Shares 708,103 Est. Cost $81.18 Unrealized +96.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $124 Shares 104,695 Est. Cost $627.09 Unrealized +100.6%
KBR KBR INC 0.2%
Value ($000) $123 Shares 1,885,869 Est. Cost $24.92 Unrealized +132.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $123 Shares 645,143 Est. Cost $148.49 Unrealized +33.5%
NKE NIKE INC CL B 0.2%
Value ($000) $120 Shares 1,090,926 Est. Cost $102.02 Unrealized +9.1%
PSTG PURE STORAGE INC - CLASS A 0.2%
Value ($000) $115 Shares 3,121,685 Est. Cost $25.24 Unrealized +12.3%
CNMD CONMED CORP 0.2%
Value ($000) $108 Shares 797,710 Est. Cost $107.17 Unrealized +11.0%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $103 Shares 3,155,736 Est. Cost $25.43 Unrealized +18.6%
TXRH TEXAS ROADHOUSE INC CLASS A 0.2%
Value ($000) $100 Shares 894,501 Est. Cost $57.72 Unrealized +82.3%
HXL HEXCEL CORP 0.2%
Value ($000) $98 Shares 1,291,899 Est. Cost $57.31 Unrealized +24.3%
KNSL KINSALE CAPITAL GROUP INC 0.2%
Value ($000) $97 Shares 258,428 Est. Cost $219.94 Unrealized +50.3%
RMBS RAMBUS INC 0.2%
Value ($000) $94 Shares 1,458,011 Est. Cost $15.66 Unrealized +251.6%
WFRD WEATHERFORD INTL 0.2%
Value ($000) $93 Shares 1,407,175 Est. Cost $30.94 Unrealized +99.0%
ZION ZIONS BANCORP 0.2%
Value ($000) $93 Shares 3,464,395 Est. Cost $41.75 Unrealized -33.6%
DOCS DOXIMITY INC-CLASS A 0.1%
Value ($000) $92 Shares 2,709,306 Est. Cost $47.36 Unrealized -29.7%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $85 Shares 764,247 Est. Cost $57.06 Unrealized +65.6%
SLAB SILICON LABS INC 0.1%
Value ($000) $84 Shares 530,274 Est. Cost $71.17 Unrealized +112.2%
INSP INSPIRE MEDICAL SYSTEMS INC 0.1%
Value ($000) $82 Shares 251,793 Est. Cost $91.10 Unrealized +213.6%
ACA ARCOSA INC 0.1%
Value ($000) $82 Shares 1,075,624 Est. Cost $43.06 Unrealized +55.1%
BANK OF AMERICA 7.250 CVT PFD 0.1%
Value ($000) $81 Shares 2,835,020 Est. Cost $0.03 Unrealized
DISH NETWORK CORP CVT 0.1%
Value ($000) $80 Shares 12,146,023 Est. Cost $52.68 Unrealized
UBER TECHNOLOGIES INC CVT 0.1%
Value ($000) $80 Shares 1,844,431 Est. Cost $0.03 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $78 Shares 466,014 Est. Cost $54.48 Unrealized +170.8%
HLNE HAMILTON LANE INC-CLASS A 0.1%
Value ($000) $75 Shares 942,945 Est. Cost $68.45 Unrealized +4.9%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $74 Shares 534,995 Est. Cost $104.04 Unrealized +30.2%
BOX BOX INC - CLASS A 0.1%
Value ($000) $74 Shares 2,527,591 Est. Cost $27.96 Unrealized -1.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $74 Shares 2,019,723 Est. Cost $29.64 Unrealized +21.0%
CHAMPIONX CORP 0.1%
Value ($000) $74 Shares 2,378,502 Est. Cost $19.01 Unrealized
WSC WILLSCOT MOBILE MINI HOLDINGS 0.1%
Value ($000) $73 Shares 1,523,417 Est. Cost $20.27 Unrealized +120.6%
CWST CASELLA WASTE SYSTEMS INC CL A 0.1%
Value ($000) $72 Shares 795,788 Est. Cost $45.76 Unrealized +95.0%
MMSI MERIT MEDICAL SYSTEMS 0.1%
Value ($000) $68 Shares 818,917 Est. Cost $57.83 Unrealized +40.7%
FCN FTI CONSULTING INC 0.1%
Value ($000) $68 Shares 359,419 Est. Cost $154.06 Unrealized +22.7%
EVH EVOLENT HEALTH INC - A 0.1%
Value ($000) $68 Shares 2,241,420 Est. Cost $25.49 Unrealized +26.9%
AIN ALBANY INTL CORP-CL A 0.1%
Value ($000) $66 Shares 712,350 Est. Cost $72.78 Unrealized +19.1%
ABEV AMBEV SA-SPN ADR 0.1%
Value ($000) $66 Shares 20,851,526 Est. Cost $3.12 Unrealized
THE AZEK CO INC 0.1%
Value ($000) $66 Shares 2,181,837 Est. Cost $0.03 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $64 Shares 1,147,929 Est. Cost $107.54 Unrealized -47.2%
AXONICS MODULATION TECHNOLOG 0.1%
Value ($000) $64 Shares 1,273,767 Est. Cost $54.79 Unrealized
NOVT NOVANTA INC 0.1%
Value ($000) $64 Shares 347,877 Est. Cost $86.15 Unrealized +89.9%
ELF ELF BEAUTY INC 0.1%
Value ($000) $64 Shares 557,535 Est. Cost $28.85 Unrealized +233.7%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value ($000) $63 Shares 785,047 Est. Cost $60.48 Unrealized +19.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $62 Shares 3,147,206 Est. Cost $21.72 Unrealized -7.8%
EL ESTEE LAUDER COS CL A 0.1%
Value ($000) $62 Shares 313,628 Est. Cost $181.65 Unrealized +11.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $61 Shares 282,073 Est. Cost $129.85 Unrealized +67.0%
NE NOBLE CORP 0.1%
Value ($000) $61 Shares 1,482,878 Est. Cost $34.81 Unrealized -3.4%
MGY MAGNOLIA OIL & GAS CORP - A 0.1%
Value ($000) $60 Shares 2,857,098 Est. Cost $23.65 Unrealized -12.6%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $60 Shares 270,283 Est. Cost $187.12 Unrealized +18.4%
SMPL SIMPLY GOOD FOODS CO/THE 0.1%
Value ($000) $59 Shares 1,620,890 Est. Cost $25.20 Unrealized +45.9%
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $58 Shares 888,780 Est. Cost $26.95 Unrealized +124.8%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $55 Shares 595,412 Est. Cost $66.58 Unrealized +37.2%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value ($000) $52 Shares 359,298 Est. Cost $97.59 Unrealized +33.7%
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value ($000) $52 Shares 370,454 Est. Cost $111.40 Unrealized +1.9%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $51 Shares 258,553 Est. Cost $216.18 Unrealized -15.6%
BIOMARIN PHARMACEUTICAL CVT 0.1%
Value ($000) $51 Shares 588,170 Est. Cost $100.43 Unrealized
ENSG ENSIGN GROUP INC/THE 0.1%
Value ($000) $49 Shares 517,268 Est. Cost $82.76 Unrealized +13.2%
BOOT BOOT BARN HOLDINGS INC 0.1%
Value ($000) $49 Shares 577,590 Est. Cost $62.08 Unrealized +18.1%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $49 Shares 632,419 Est. Cost $68.75 Unrealized +12.1%
WEX WEX INC 0.1%
Value ($000) $48 Shares 265,900 Est. Cost $138.64 Unrealized +27.7%
WHD CACTUS INC-CLASS A 0.1%
Value ($000) $48 Shares 1,135,696 Est. Cost $35.33 Unrealized +10.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $48 Shares 2,441,635 Est. Cost $17.46 Unrealized +9.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $48 Shares 1,593,305 Est. Cost $29.90 Unrealized +17.0%
XNCR XENCOR INC 0.1%
Value ($000) $48 Shares 1,908,358 Est. Cost $35.48 Unrealized -23.3%
DRVN DRIVEN BRANDS HOLDINGS INC 0.1%
Value ($000) $47 Shares 1,732,015 Est. Cost $29.63 Unrealized -6.0%
EVTC EVERTEC INC 0.1%
Value ($000) $46 Shares 1,249,293 Est. Cost $30.48 Unrealized +12.3%
WNS HOLDINGS LTD-ADR 0.1%
Value ($000) $46 Shares 621,706 Est. Cost $46.93 Unrealized
VCEL VERICEL CORP 0.1%
Value ($000) $46 Shares 1,214,415 Est. Cost $36.53 Unrealized -10.0%
KAI KADANT INC 0.1%
Value ($000) $45 Shares 202,689 Est. Cost $63.30 Unrealized +212.5%
MSCI MSCI INC 0.1%
Value ($000) $45 Shares 94,882 Est. Cost $67.10 Unrealized +604.9%
TCOM TRIP.COM GROUP LTD 0.1%
Value ($000) $44 Shares 1,266,729 Est. Cost $26.79 Unrealized
ATRC ATRICURE INC 0.1%
Value ($000) $44 Shares 887,399 Est. Cost $30.93 Unrealized +49.0%
SOVOS BRANDS INC 0.1%
Value ($000) $44 Shares 2,229,236 Est. Cost $11.83 Unrealized
NCL CORPORATION LTD 0.1%
Value ($000) $43 Shares 1,998,097 Est. Cost $0.01 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $43 Shares 1,061,398 Est. Cost $44.03 Unrealized +11.1%
VNT VONTIER CORP 0.1%
Value ($000) $42 Shares 1,296,755 Est. Cost $31.37 Unrealized -8.1%
SKECHERS USA INC 0.1%
Value ($000) $42 Shares 792,837 Est. Cost $34.44 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $42 Shares 489,008 Est. Cost $61.24 Unrealized +33.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $41 Shares 215,972 Est. Cost $172.71 Unrealized -0.0%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $41 Shares 630,290 Est. Cost $32.83 Unrealized +79.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $41 Shares 77,847 Est. Cost $46.46 Unrealized +73.0%
BIDU BAIDU.COM 0.1%
Value ($000) $41 Shares 299,573 Est. Cost $160.33 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value ($000) $41 Shares 302,336 Est. Cost $90.20 Unrealized +55.3%
CALX CALIX INC 0.1%
Value ($000) $41 Shares 814,716 Est. Cost $48.10 Unrealized +0.2%
DENBURY INC 0.1%
Value ($000) $40 Shares 468,840 Est. Cost $32.10 Unrealized
BWIN BRP GROUP INC-A 0.1%
Value ($000) $40 Shares 1,629,971 Est. Cost $30.23 Unrealized -21.7%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $40 Shares 167,601 Est. Cost $195.34 Unrealized +6.3%
PJT PJT PARTNERS INC - A 0.1%
Value ($000) $40 Shares 575,525 Est. Cost $48.41 Unrealized +39.4%
TENB TENABLE HOLDINGS INC 0.1%
Value ($000) $40 Shares 919,996 Est. Cost $51.72 Unrealized -21.0%
FIVE FIVE BELOW 0.1%
Value ($000) $40 Shares 203,004 Est. Cost $182.19 Unrealized +7.3%
HEI HEICO CORP 0.1%
Value ($000) $40 Shares 224,678 Est. Cost $94.11 Unrealized +79.1%
TBBK BANCORP INC 0.1%
Value ($000) $39 Shares 1,205,229 Est. Cost $20.11 Unrealized +53.0%
PATK PATRICK INDUSTRIES INC 0.1%
Value ($000) $39 Shares 487,914 Est. Cost $32.37 Unrealized +38.2%
TTEK TETRA TECH INC 0.1%
Value ($000) $38 Shares 234,590 Est. Cost $21.22 Unrealized +38.6%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $38 Shares 579,993 Est. Cost $84.34 Unrealized -29.8%
SNX SYNNEX CORP 0.1%
Value ($000) $38 Shares 407,137 Est. Cost $77.98 Unrealized +13.1%
PD PAGERDUTY INC 0.1%
Value ($000) $38 Shares 1,675,572 Est. Cost $28.49 Unrealized -2.4%
PGNY PROGYNY INC 0.1%
Value ($000) $37 Shares 947,142 Est. Cost $36.09 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $37 Shares 180,101 Est. Cost $111.53 Unrealized +51.7%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $36 Shares 146,237 Est. Cost $22.93 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value ($000) $36 Shares 639,441 Est. Cost $25.33 Unrealized +1.4%
ESE ESCO TECHNOLOGIES 0.1%
Value ($000) $36 Shares 345,750 Est. Cost $94.25 Unrealized +1.3%
ICFI ICF INTERNATIONAL INC 0.1%
Value ($000) $36 Shares 286,226 Est. Cost $104.74 Unrealized +10.2%
NOG NORTHERN OIL AND GAS INC 0.1%
Value ($000) $35 Shares 1,033,022 Est. Cost $27.63 Unrealized +17.3%
AIR AAR CORP 0.1%
Value ($000) $35 Shares 608,969 Est. Cost $52.10 Unrealized +3.5%
THRM GENTHERM INC 0.1%
Value ($000) $35 Shares 617,146 Est. Cost $60.81 Unrealized -5.3%
MRTN MARTEN TRANSPORT LTD 0.1%
Value ($000) $35 Shares 1,618,402 Est. Cost $19.27 Unrealized +4.7%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $35 Shares 357,967 Est. Cost $48.80 Unrealized +70.9%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $35 Shares 425,908 Est. Cost $58.16 Unrealized +22.4%
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $35 Shares 4,794,488 Est. Cost $15.59 Unrealized -48.4%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $35 Shares 297,012 Est. Cost $95.40 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $35 Shares 670,985 Est. Cost $67.31 Unrealized -30.3%
DRS LEONARDO DRS INC 0.1%
Value ($000) $34 Shares 1,983,916 Est. Cost $12.92 Unrealized +18.6%
TDW TIDEWATER 0.1%
Value ($000) $34 Shares 619,661 Est. Cost $43.98 Unrealized +4.1%
TELADOC HEALTH INC CVT 0.1%
Value ($000) $34 Shares 1,348,497 Est. Cost $137.41 Unrealized
INSM INSMED INC 0.1%
Value ($000) $34 Shares 1,613,596 Est. Cost $29.27 Unrealized -35.2%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $34 Shares 355,427 Est. Cost $76.22 Unrealized +5.6%
PZZA PAPA JOHN'S INTL INC 0.1%
Value ($000) $33 Shares 453,298 Est. Cost $75.13 Unrealized -11.4%
MBUU MALIBU BOATS INC - A 0.1%
Value ($000) $33 Shares 569,666 Est. Cost $54.82 Unrealized +2.4%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $33 Shares 284,430 Est. Cost $66.50 Unrealized +68.1%
VTYX VENTYX BIOSCIENCES INC 0.1%
Value ($000) $33 Shares 998,237 Est. Cost $34.47 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $32 Shares 411,601 Est. Cost $90.69 Unrealized -7.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $32 Shares 77,543 Est. Cost $268.00 Unrealized +43.7%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $32 Shares 1,410,649 Est. Cost $20.78 Unrealized +4.9%
OXM OXFORD INDUSTRIES INC 0.1%
Value ($000) $32 Shares 326,410 Est. Cost $93.58 Unrealized +9.5%
NVMI NOVA MEASURING INSTRUMENTS 0.1%
Value ($000) $32 Shares 270,078 Est. Cost $66.26 Unrealized +54.4%
TMCI TREACE MEDICAL CONCEPTS INC 0.1%
Value ($000) $32 Shares 1,235,914 Est. Cost $23.76 Unrealized +8.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $31 Shares 711,064 Est. Cost $37.86 Unrealized +1.0%
WELLS FARGO CO CVT PFD 7.5 0.1%
Value ($000) $31 Shares 734,168 Est. Cost $0.04 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $31 Shares 160,559 Est. Cost $97.56 Unrealized +112.3%
RGA REINSURANCE GRP OF AMERI-A 0.0%
Value ($000) $31 Shares 223,333 Est. Cost $117.09 Unrealized +21.4%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $31 Shares 467,399 Est. Cost $35.21 Unrealized +93.0%
ITRI ITRON INC 0.0%
Value ($000) $30 Shares 420,223 Est. Cost $74.98 Unrealized -15.7%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $30 Shares 357,171 Est. Cost $39.89 Unrealized +100.2%
CLVT 5.25 06/01/24 A CLARIVATE PLC CVTPFD 5.25 0.0%
Value ($000) $30 Shares 3,156,379 Est. Cost $0.01 Unrealized
INHIBRX INC 0.0%
Value ($000) $30 Shares 1,151,331 Est. Cost $19.19 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $30 Shares 315,677 Est. Cost $77.93 Unrealized +0.1%
CIEN CIENA CORP 0.0%
Value ($000) $30 Shares 696,345 Est. Cost $55.51 Unrealized -18.0%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $30 Shares 3,198,986 Est. Cost $9.46 Unrealized -10.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $29 Shares 348,477 Est. Cost $35.48 Unrealized +152.9%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $29 Shares 1,095,203 Est. Cost $43.73 Unrealized -42.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 753,526 Est. Cost $36.47 Unrealized +9.0%
MBLY MOBILEYE GLOBAL INC-A 0.0%
Value ($000) $29 Shares 753,701 Est. Cost $40.31 Unrealized +0.7%
SAM BOSTON BEER COMPANY CL A 0.0%
Value ($000) $29 Shares 93,534 Est. Cost $413.72 Unrealized -22.3%
LNWO LIGHT AND WONDER INC 0.0%
Value ($000) $29 Shares 419,512 Est. Cost $58.54 Unrealized +6.1%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $29 Shares 209,235 Est. Cost $60.12 Unrealized +74.3%
CXT CRANE NXT CO 0.0%
Value ($000) $29 Shares 505,176 Est. Cost $49.31 Unrealized +0.1%
PHR PHREESIA INC 0.0%
Value ($000) $28 Shares 911,936 Est. Cost $31.30 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $28 Shares 273,826 Est. Cost $109.88 Unrealized -0.0%
PARAGON 28 INC 0.0%
Value ($000) $28 Shares 1,565,428 Est. Cost $0.02 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $28 Shares 234,670 Est. Cost $95.75 Unrealized +2.3%
HOSTESS BRANDS INC 0.0%
Value ($000) $28 Shares 1,091,541 Est. Cost $16.93 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $28 Shares 1,187,227 Est. Cost $22.96 Unrealized -14.9%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $28 Shares 94,492 Est. Cost $252.80 Unrealized +14.3%
PODD INSULET CORP 0.0%
Value ($000) $27 Shares 93,537 Est. Cost $96.33 Unrealized +215.3%
WK WORKIVA INC 0.0%
Value ($000) $27 Shares 263,778 Est. Cost $96.15 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $27 Shares 548,342 Est. Cost $49.01 Unrealized +4.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $27 Shares 49,333 Est. Cost $137.83 Unrealized +237.6%
INTA INTAPP INC 0.0%
Value ($000) $27 Shares 635,514 Est. Cost $43.11 Unrealized 0.0%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $26 Shares 168,312 Est. Cost $0.16 Unrealized
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $26 Shares 163,851 Est. Cost $87.03 Unrealized +45.3%
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $25 Shares 400,734 Est. Cost $57.01 Unrealized +21.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $25 Shares 153,562 Est. Cost $67.49 Unrealized +116.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $25 Shares 708,704 Est. Cost $41.52 Unrealized -20.4%
MODEL N INC 0.0%
Value ($000) $25 Shares 705,564 Est. Cost $0.04 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $25 Shares 851,768 Est. Cost $27.99 Unrealized -1.5%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $25 Shares 101,306 Est. Cost $153.53 Unrealized +45.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $25 Shares 436,343 Est. Cost $44.67 Unrealized +21.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $25 Shares 465,055 Est. Cost $40.64 Unrealized +20.4%
CIGI COLLIERS INTERNATIONAL GROUP INC 0.0%
Value ($000) $24 Shares 249,366 Est. Cost $95.36 Unrealized +1.3%
EOG EOG RESOURCES INC 0.0%
Value ($000) $24 Shares 210,750 Est. Cost $109.29 Unrealized -4.4%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $24 Shares 7,976,218 Est. Cost $15.15 Unrealized -81.3%
ADC AGREE REALTY CORP 0.0%
Value ($000) $24 Shares 368,154 Est. Cost $62.11 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $24 Shares 687,047 Est. Cost $26.04 Unrealized +29.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $24 Shares 81,098 Est. Cost $107.58 Unrealized +143.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $23 Shares 215,301 Est. Cost $70.97 Unrealized +33.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $23 Shares 585,428 Est. Cost $44.88 Unrealized -13.7%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $23 Shares 434,865 Est. Cost $57.40 Unrealized -15.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $22 Shares 372,568 Est. Cost $49.97 Unrealized +17.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $22 Shares 120,334 Est. Cost $87.16 Unrealized +110.0%
PSN PARSONS CORP 0.0%
Value ($000) $22 Shares 460,574 Est. Cost $46.07 Unrealized -1.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $22 Shares 149,317 Est. Cost $173.86 Unrealized -18.9%
ICLR ICON PLC 0.0%
Value ($000) $22 Shares 87,234 Est. Cost $114.69 Unrealized +85.1%
FOCUS FINANCIAL PARTNERS-A 0.0%
Value ($000) $22 Shares 412,435 Est. Cost $34.17 Unrealized
NOV NOV INC 0.0%
Value ($000) $21 Shares 1,326,237 Est. Cost $20.99 Unrealized -22.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $21 Shares 627,625 Est. Cost $45.80 Unrealized -23.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $21 Shares 195,853 Est. Cost $95.88 Unrealized +1.7%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $21 Shares 134,661 Est. Cost $122.34 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $21 Shares 137,102 Est. Cost $113.63 Unrealized +9.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 51,292 Est. Cost $254.48 Unrealized +62.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $21 Shares 3,454,383 Est. Cost $6.53 Unrealized -0.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $21 Shares 265,981 Est. Cost $44.81 Unrealized +48.2%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $20 Shares 297,430 Est. Cost $85.72 Unrealized -16.4%
ROG ROGERS CORP 0.0%
Value ($000) $20 Shares 123,466 Est. Cost $155.42 Unrealized +2.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $20 Shares 246,818 Est. Cost $109.80 Unrealized -20.1%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $20 Shares 737,997 Est. Cost $24.35 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $20 Shares 333,669 Est. Cost $47.80 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $20 Shares 1,960,507 Est. Cost $8.94 Unrealized 0.0%
SPLUNK INC CVT 0.0%
Value ($000) $20 Shares 185,109 Est. Cost $126.34 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 207,139 Est. Cost $102.71 Unrealized -4.9%
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $19 Shares 625,422 Est. Cost $29.99 Unrealized 0.0%
PENN NATIONAL GAMING INC CVT 0.0%
Value ($000) $19 Shares 805,298 Est. Cost $65.78 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $19 Shares 133,959 Est. Cost $49.75 Unrealized +154.4%
NUVASIVE INC 0.0%
Value ($000) $19 Shares 460,344 Est. Cost $54.06 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $19 Shares 421,233 Est. Cost $40.69 Unrealized -0.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 97,564 Est. Cost $67.17 Unrealized +130.5%
COHR II-VI INC 0.0%
Value ($000) $19 Shares 369,637 Est. Cost $40.69 Unrealized -8.8%
LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $19 Shares 569,212 Est. Cost $37.64 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $19 Shares 213,590 Est. Cost $73.54 Unrealized +18.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $18 Shares 481,674 Est. Cost $18.23 Unrealized +57.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $18 Shares 1,016,821 Est. Cost $18.68 Unrealized -2.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $18 Shares 244,683 Est. Cost $45.94 Unrealized +48.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $18 Shares 65,363 Est. Cost $86.64 Unrealized +185.8%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $17 Shares 298,425 Est. Cost $40.65 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $17 Shares 90,787 Est. Cost $101.40 Unrealized +55.1%
APG API GROUP CORP 0.0%
Value ($000) $17 Shares 610,623 Est. Cost $14.40 Unrealized +7.5%
VVV VALVOLINE INC 0.0%
Value ($000) $17 Shares 442,872 Est. Cost $19.84 Unrealized +83.0%
DISH NETWORK CORP CVT 0.0%
Value ($000) $16 Shares 2,502,017 Est. Cost $0.01 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $16 Shares 119,749 Est. Cost $117.82 Unrealized 0.0%
PIONEER NAT 0.0%
Value ($000) $16 Shares 78,398 Est. Cost $59.25 Unrealized
POOL POOL CORP 0.0%
Value ($000) $16 Shares 43,336 Est. Cost $124.03 Unrealized +165.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $16 Shares 616,293 Est. Cost $26.41 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $16 Shares 253,311 Est. Cost $57.99 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $16 Shares 445,379 Est. Cost $27.03 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $16 Shares 121,906 Est. Cost $98.15 Unrealized
KFY KORN/ FERRY INTERNATIONAL 0.0%
Value ($000) $16 Shares 319,651 Est. Cost $34.06 Unrealized +35.8%
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $16 Shares 87,302 Est. Cost $88.93 Unrealized +90.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $15 Shares 177,127 Est. Cost $56.88 Unrealized +35.0%
AVTR AVANTOR INC 0.0%
Value ($000) $15 Shares 740,152 Est. Cost $21.19 Unrealized -4.6%
ITT ITT INC 0.0%
Value ($000) $15 Shares 162,359 Est. Cost $77.46 Unrealized +8.4%
KBH KB HOME CORP 0.0%
Value ($000) $15 Shares 287,603 Est. Cost $38.66 Unrealized +11.8%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $15 Shares 561,759 Est. Cost $18.19 Unrealized +29.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $14 Shares 314,135 Est. Cost $38.92 Unrealized +2.7%
INMD INMODE LTD 0.0%
Value ($000) $14 Shares 388,106 Est. Cost $44.77 Unrealized -22.0%
VAL VALARIS LTD 0.0%
Value ($000) $14 Shares 230,129 Est. Cost $53.72 Unrealized +12.2%
CROX CROCS INC 0.0%
Value ($000) $14 Shares 128,232 Est. Cost $66.85 Unrealized +78.3%
VVX V2X Inc 0.0%
Value ($000) $14 Shares 284,159 Est. Cost $43.15 Unrealized +1.1%
BPOP POPULAR INC 0.0%
Value ($000) $14 Shares 232,433 Est. Cost $30.10 Unrealized +81.2%
ECVT ECOVYST INC 0.0%
Value ($000) $14 Shares 1,226,335 Est. Cost $10.52 Unrealized +3.5%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $14 Shares 590,659 Est. Cost $23.30 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $14 Shares 346,353 Est. Cost $45.12 Unrealized -23.9%
CBT CABOT CORP 0.0%
Value ($000) $14 Shares 205,031 Est. Cost $38.21 Unrealized +76.4%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $14 Shares 301,233 Est. Cost $34.64 Unrealized +8.5%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 340,169 Est. Cost $47.10 Unrealized -12.2%
LIVONGO HEALTH CVT 0.0%
Value ($000) $14 Shares 536,000 Est. Cost $127.25 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $13 Shares 166,596 Est. Cost $43.93 Unrealized +86.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $13 Shares 501,098 Est. Cost $21.19 Unrealized +1.1%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $13 Shares 544,244 Est. Cost $16.95 Unrealized +44.9%
G GENPACT LIMITED 0.0%
Value ($000) $13 Shares 352,848 Est. Cost $35.26 Unrealized +9.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $13 Shares 59,901 Est. Cost $23.23 Unrealized +88.3%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $13 Shares 533,187 Est. Cost $42.72 Unrealized -46.2%
SOUTH STATE CORP 0.0%
Value ($000) $13 Shares 199,850 Est. Cost $39.60 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $13 Shares 117,930 Est. Cost $154.02 Unrealized -36.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $13 Shares 101,873 Est. Cost $138.50 Unrealized -2.9%
CHE CHEMED CORP 0.0%
Value ($000) $13 Shares 23,281 Est. Cost $509.42 Unrealized +6.3%
IBN ICICI BANK LTD -SP ADR 0.0%
Value ($000) $13 Shares 545,642 Est. Cost $13.79 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $12 Shares 286,314 Est. Cost $44.43 Unrealized 0.0%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $12 Shares 208,713 Est. Cost $32.80 Unrealized +69.4%
SPOTIFY USA INC CVT 0.0%
Value ($000) $12 Shares 77,436 Est. Cost $0.13 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $12 Shares 793,095 Est. Cost $17.22 Unrealized -21.0%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $12 Shares 878,689 Est. Cost $11.99 Unrealized +7.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $12 Shares 355,954 Est. Cost $37.74 Unrealized -15.2%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $12 Shares 98,724 Est. Cost $76.70 Unrealized +68.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $12 Shares 464,089 Est. Cost $38.04 Unrealized -43.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $12 Shares 70,838 Est. Cost $82.05 Unrealized +80.7%
LIBERTY BRAVES GROUP-C 0.0%
Value ($000) $12 Shares 292,538 Est. Cost $21.97 Unrealized
ALKS ALKERMES INC 0.0%
Value ($000) $12 Shares 368,007 Est. Cost $27.55 Unrealized +9.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $11 Shares 412,409 Est. Cost $16.52 Unrealized +43.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $11 Shares 303,116 Est. Cost $19.58 Unrealized +86.2%
EQUITY COMMONWEALTH 0.0%
Value ($000) $11 Shares 559,063 Est. Cost $0.02 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $11 Shares 100,652 Est. Cost $93.18 Unrealized +11.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $11 Shares 85,507 Est. Cost $95.67 Unrealized +29.7%
VIAV VIAVI SOLUTION INC 0.0%
Value ($000) $11 Shares 996,025 Est. Cost $10.25 Unrealized -4.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $11 Shares 144,314 Est. Cost $78.41 Unrealized -9.0%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $11 Shares 279,463 Est. Cost $30.36 Unrealized +2.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $11 Shares 536,781 Est. Cost $8.60 Unrealized +21.3%
XPRO EXPROGROUP HOLDINGS NV 0.0%
Value ($000) $11 Shares 633,798 Est. Cost $19.62 Unrealized -8.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $11 Shares 797,379 Est. Cost $11.47 Unrealized +25.4%
KMPR KEMPER CORP 0.0%
Value ($000) $11 Shares 231,186 Est. Cost $48.41 Unrealized 0.0%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $11 Shares 196,296 Est. Cost $32.17 Unrealized
LBRDK LIBERTY BROADBAND CORP CL C 0.0%
Value ($000) $11 Shares 138,552 Est. Cost $133.77 Unrealized -45.9%
WRB WR BERKLEY CORP 0.0%
Value ($000) $11 Shares 183,383 Est. Cost $36.66 Unrealized -0.1%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $11 Shares 204,978 Est. Cost $28.82 Unrealized +67.0%
ALLETE INC 0.0%
Value ($000) $11 Shares 185,622 Est. Cost $44.74 Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $11 Shares 246,584 Est. Cost $0.03 Unrealized
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $11 Shares 187,772 Est. Cost $40.65 Unrealized +26.4%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $11 Shares 261,994 Est. Cost $28.98 Unrealized +23.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $11 Shares 283,861 Est. Cost $47.26 Unrealized -28.3%
CADE CADENCE BANK 0.0%
Value ($000) $11 Shares 539,901 Est. Cost $21.96 Unrealized -18.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $11 Shares 609,894 Est. Cost $8.85 Unrealized +57.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $11 Shares 278,633 Est. Cost $50.13 Unrealized -29.1%
AAPL APPLE INC 0.0%
Value ($000) $10 Shares 53,488 Est. Cost $120.09 Unrealized +43.3%
MRC GLOBAL INC 0.0%
Value ($000) $10 Shares 1,011,590 Est. Cost $6.65 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $10 Shares 951,739 Est. Cost $9.97 Unrealized -6.2%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $10 Shares 413,396 Est. Cost $24.40 Unrealized -17.3%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $10 Shares 977,132 Est. Cost $13.94 Unrealized -31.3%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $10 Shares 60,064 Est. Cost $120.36 Unrealized +6.2%
AVGO BROADCOM INC 0.0%
Value ($000) $9 Shares 10,757 Est. Cost $51.32 Unrealized +33.9%
TRU TRANSUNION 0.0%
Value ($000) $9 Shares 118,429 Est. Cost $68.22 Unrealized 0.0%
MTB M & T BANK CORP 0.0%
Value ($000) $9 Shares 74,611 Est. Cost $110.67 Unrealized -0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 168,655 Est. Cost $43.00 Unrealized +3.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $9 Shares 401,830 Est. Cost $14.26 Unrealized +26.8%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $9 Shares 163,629 Est. Cost $38.45 Unrealized
DISH NETWORK CORP CVT 0.0%
Value ($000) $9 Shares 1,293,596 Est. Cost $71.92 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $8 Shares 413,149 Est. Cost $22.89 Unrealized -20.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $8 Shares 213,224 Est. Cost $32.13 Unrealized +11.8%
SRLN SPDR BLACKSTONE/GSO SEN LOAN 0.0%
Value ($000) $8 Shares 197,140 Est. Cost $0.04 Unrealized
WLY WILEY JOHN & SONS CL A 0.0%
Value ($000) $8 Shares 238,007 Est. Cost $31.42 Unrealized +4.8%
MDRX ALLSCRIPTS INC 0.0%
Value ($000) $8 Shares 632,580 Est. Cost $13.66 Unrealized -11.1%
EL PASO CORP CAP TRUST CVT PFD 4.75 0.0%
Value ($000) $8 Shares 457,557 Est. Cost $0.02 Unrealized
ARCONIC ROLLED PRODUCTS CORP 0.0%
Value ($000) $8 Shares 263,053 Est. Cost $31.55 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $7 Shares 86,473 Est. Cost $77.64 Unrealized +13.0%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $7 Shares 291,908 Est. Cost $16.76 Unrealized +38.6%
VSEC VSE CORP 0.0%
Value ($000) $7 Shares 135,880 Est. Cost $46.17 Unrealized +3.4%
LCII LCI INDUSTRIES 0.0%
Value ($000) $7 Shares 58,473 Est. Cost $92.53 Unrealized +11.2%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $7 Shares 218,167 Est. Cost $20.58 Unrealized +77.1%
SJNK SPDR BARCLAYS SHORT-TERM HIG 0.0%
Value ($000) $7 Shares 292,500 Est. Cost $0.02 Unrealized
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $7 Shares 290,775 Est. Cost $27.87 Unrealized -16.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $7 Shares 44,826 Est. Cost $104.80 Unrealized +39.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $7 Shares 297,397 Est. Cost $28.05 Unrealized -20.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $7 Shares 177,345 Est. Cost $23.10 Unrealized +79.1%
AD US CELLULAR CORP 0.0%
Value ($000) $6 Shares 359,851 Est. Cost $18.24 Unrealized -43.5%
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $6 Shares 152,061 Est. Cost $36.78 Unrealized -0.3%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $6 Shares 572,797 Est. Cost $12.10 Unrealized -17.9%
MONGODB INC CVT 0.0%
Value ($000) $6 Shares 15,180 Est. Cost $0.23 Unrealized
CX CEMEX SA-SPONS ADR 0.0%
Value ($000) $6 Shares 880,178 Est. Cost $6.59 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $6 Shares 45,622 Est. Cost $101.66 Unrealized +31.5%
SNAP INC 0.0%
Value ($000) $6 Shares 502,519 Est. Cost $0.01 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $6 Shares 48,482 Est. Cost $60.44 Unrealized +80.5%
ZILLOW GROUP INC CVT 0.0%
Value ($000) $6 Shares 114,341 Est. Cost $63.85 Unrealized
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $6 Shares 81,166 Est. Cost $54.31 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $6 Shares 836,511 Est. Cost $6.42 Unrealized +2.6%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $6 Shares 1,547,953 Est. Cost $14.93 Unrealized -77.7%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $6 Shares 31,376 Est. Cost $137.30 Unrealized +12.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 62,501 Est. Cost $68.80 Unrealized +7.3%
HYG ISHARES IBOXX HIGH YIELD COR 0.0%
Value ($000) $5 Shares 73,170 Est. Cost $78.00 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 59,447 Est. Cost $82.62 Unrealized -0.1%
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.0%
Value ($000) $5 Shares 33,124 Est. Cost $127.03 Unrealized
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $5 Shares 351,610 Est. Cost $13.68 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $5 Shares 976,971 Est. Cost $4.14 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $5 Shares 33,568 Est. Cost $118.66 Unrealized +19.1%
JETBLUE AIRWAYS CORP CVT 0.0%
Value ($000) $5 Shares 566,357 Est. Cost $0.01 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $5 Shares 18,133 Est. Cost $212.06 Unrealized
HUBSPOT INC 0.0%
Value ($000) $5 Shares 9,273 Est. Cost $0.43 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5 Shares 29,568 Est. Cost $138.05 Unrealized +7.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $5 Shares 223,899 Est. Cost $25.22 Unrealized -3.0%
KO COCA-COLA CO/THE 0.0%
Value ($000) $5 Shares 78,183 Est. Cost $44.85 Unrealized +27.9%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $5 Shares 50,182 Est. Cost $90.59 Unrealized +4.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 206,189 Est. Cost $22.70 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4 Shares 9,618 Est. Cost $307.93 Unrealized +40.1%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE 0.0%
Value ($000) $4 Shares 341,417 Est. Cost $20.44 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $4 Shares 9,305 Est. Cost $312.04 Unrealized +41.9%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $4 Shares 83,211 Est. Cost $0.05 Unrealized
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $4 Shares 61,571 Est. Cost $41.46 Unrealized +42.2%
AMT AMERICAN TOWER CORPORATION 0.0%
Value ($000) $4 Shares 19,376 Est. Cost $191.65 Unrealized -7.1%
DATADOG INC CVT 0.0%
Value ($000) $4 Shares 37,821 Est. Cost $0.10 Unrealized
NEM NEWMONT MNG 0.0%
Value ($000) $4 Shares 86,300 Est. Cost $49.17 Unrealized -13.8%
ABT ABBOTT LABS 0.0%
Value ($000) $4 Shares 33,404 Est. Cost $104.87 Unrealized -3.3%
CYBERARK SOFTWARE LTD CVT 0.0%
Value ($000) $4 Shares 23,176 Est. Cost $0.16 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $4 Shares 23,005 Est. Cost $43.64 Unrealized +12.2%
SQUARE INC CVT 0.0%
Value ($000) $4 Shares 54,254 Est. Cost $0.06 Unrealized
CEMB ISHARES JP MORGAN EM CORPORA 0.0%
Value ($000) $3 Shares 80,239 Est. Cost $35.66 Unrealized
LI AUTO INC 0.0%
Value ($000) $3 Shares 97,730 Est. Cost $0.04 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $3 Shares 38,404 Est. Cost $60.67 Unrealized +29.2%
BOOKING HOLDINGS INC CVT 0.0%
Value ($000) $3 Shares 1,192 Est. Cost $1740.40 Unrealized
ARRAY TECHNOLOGIES INC CVT 0.0%
Value ($000) $3 Shares 140,215 Est. Cost $0.02 Unrealized
MERCADOLIBRE INC CVT 0.0%
Value ($000) $3 Shares 2,636 Est. Cost $295.61 Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 47,434 Est. Cost $0.06 Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $3 Shares 86,078 Est. Cost $0.02 Unrealized
UNP UNION PACIFIC 0.0%
Value ($000) $3 Shares 14,892 Est. Cost $185.66 Unrealized +0.7%
BKLN INVESCO SENIOR LOAN 0.0%
Value ($000) $3 Shares 143,760 Est. Cost $21.87 Unrealized
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value ($000) $3 Shares 84,851 Est. Cost $1.35 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3 Shares 5,678 Est. Cost $542.36 Unrealized -1.3%
SHIFT4 PAYMENTS INC RTS CVT 0.0%
Value ($000) $3 Shares 43,380 Est. Cost $0.07 Unrealized
EXACT SCIENCES CORP CVT 0.0%
Value ($000) $3 Shares 31,361 Est. Cost $0.09 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $3 Shares 90,195 Est. Cost $17.60 Unrealized +52.1%
EXPEDIA GROUP INC CVT 0.0%
Value ($000) $3 Shares 24,860 Est. Cost $0.10 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $3 Shares 29,154 Est. Cost $75.90 Unrealized +12.2%
WOLFSPEED INC CVT 0.0%
Value ($000) $2 Shares 44,921 Est. Cost $0.06 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2 Shares 38,114 Est. Cost $25.68 Unrealized 0.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $2 Shares 240,045 Est. Cost $16.66 Unrealized -39.9%
HAEMONETICS CORP CVT 0.0%
Value ($000) $2 Shares 25,453 Est. Cost $0.08 Unrealized
SEA LTD 0.0%
Value ($000) $2 Shares 36,934 Est. Cost $0.06 Unrealized
EMR EMERSON ELEC 0.0%
Value ($000) $2 Shares 22,384 Est. Cost $78.57 Unrealized +1.9%
DESPEGAR.COM CORP 0.0%
Value ($000) $2 Shares 281,600 Est. Cost $10.87 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $2 Shares 34,686 Est. Cost $19.29 Unrealized +135.9%
BATL BATTALION OIL CORP 0.0%
Value ($000) $2 Shares 296,823 Est. Cost $9.80 Unrealized -32.6%
BAP CREDICORP LTD 0.0%
Value ($000) $2 Shares 10,932 Est. Cost $121.40 Unrealized +4.4%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $2 Shares 25,859 Est. Cost $0.06 Unrealized
IWM ISHARES RUSSELL 2000 INDEX FUND 0.0%
Value ($000) $2 Shares 8,130 Est. Cost $52.21 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1 Shares 12,826 Est. Cost $84.88 Unrealized +17.4%
DRAFTKINGS INC CVT 0.0%
Value ($000) $1 Shares 51,724 Est. Cost $0.03 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1 Shares 2,429 Est. Cost $86.18 Unrealized +16.0%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $1 Shares 4,692 Est. Cost $49.11 Unrealized
MRK MERCK & CO. INC. 0.0%
Value ($000) $1 Shares 11,449 Est. Cost $65.86 Unrealized +58.6%
NUTANIX INC RTS CVT 0.0%
Value ($000) $1 Shares 45,896 Est. Cost $0.03 Unrealized
T AT&T INC 0.0%
Value ($000) $1 Shares 79,785 Est. Cost $14.90 Unrealized -0.8%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $1 Shares 7,381 Est. Cost $167.65 Unrealized -16.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1 Shares 10,116 Est. Cost $46.48 Unrealized +92.1%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 12,464 Est. Cost $61.54 Unrealized +10.5%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $1 Shares 31,031 Est. Cost $27.16 Unrealized -2.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 45,582 Est. Cost $27.87 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $1 Shares 50,648 Est. Cost $21.32 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 4,671 Est. Cost $244.41 Unrealized -26.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1 Shares 283 Est. Cost $2011.00 Unrealized +29.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1 Shares 10,278 Est. Cost $68.51 Unrealized +2.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 3,854 Est. Cost $187.89 Unrealized +5.4%
PFE PFIZER INC 0.0%
Value ($000) $1 Shares 19,693 Est. Cost $36.67 Unrealized -9.4%
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 7,397 Est. Cost $78.79 Unrealized +7.2%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $1 Shares 3,941 Est. Cost $202.76 Unrealized -19.8%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1 Shares 14,301 Est. Cost $50.48 Unrealized -10.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 15,164 Est. Cost $35.98 Unrealized +1.6%
AIG AMERICAN INTL GRP INC 0.0%
Value ($000) $1 Shares 11,921 Est. Cost $52.61 Unrealized -3.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 5,033 Est. Cost $65.07 Unrealized +70.9%
XYLD GLOBAL X S&P 500 COVE CALL E 0.0%
Value ($000) $1 Shares 16,315 Est. Cost $0.04 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 2,602 Est. Cost $101.27 Unrealized +2.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 1,519 Est. Cost $287.85 Unrealized +39.9%
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $1 Shares 1,362 Est. Cost $368.07 Unrealized +10.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 3,274 Est. Cost $149.61 Unrealized +18.2%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $1 Shares 5,276 Est. Cost $25.66 Unrealized
CAT CATERPILLAR 0.0%
Value ($000) $1 Shares 2,404 Est. Cost $214.12 Unrealized -0.2%
CATALENT INC 0.0%
Value ($000) $1 Shares 13,380 Est. Cost $39.38 Unrealized
VNET 21VIANET GROUP INC-ADR 0.0%
Value ($000) $1 Shares 197,488 Est. Cost $6.79 Unrealized
HUM HUMANA 0.0%
Value ($000) $1 Shares 1,162 Est. Cost $490.94 Unrealized -0.6%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $1 Shares 3,533 Est. Cost $130.12 Unrealized +8.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 5,234 Est. Cost $0.07 Unrealized
MAR MARRIOTT INTERNATIONAL 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $149.60 Unrealized +12.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 14,752 Est. Cost $28.75 Unrealized -3.2%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,461 Est. Cost $313.04 Unrealized -5.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $627.09 Unrealized +100.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 2,898 Est. Cost $23.17 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 3,929 Est. Cost $105.66 Unrealized +1.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 6,234 Est. Cost $82.66 Unrealized -22.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,338 Est. Cost $143.96 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $0 Shares 3,649 Est. Cost $89.63 Unrealized +22.6%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 8,197 Est. Cost $47.67 Unrealized -1.7%
ADP AUTOMATIC DATA PROC 0.0%
Value ($000) $0 Shares 1,844 Est. Cost $106.33 Unrealized +91.2%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 6,842 Est. Cost $52.19 Unrealized -1.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,877 Est. Cost $37.17 Unrealized 0.0%
COM DIREXION AUSPICE BRD CMDTY 0.0%
Value ($000) $0 Shares 13,024 Est. Cost $0.03 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $2346.60 Unrealized +8.7%
LOW LOWES COS 0.0%
Value ($000) $0 Shares 1,620 Est. Cost $187.35 Unrealized +5.6%
ESTC ELASTIC NV 0.0%
Value ($000) $0 Shares 5,630 Est. Cost $57.56 Unrealized +8.9%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 2,804 Est. Cost $113.16 Unrealized +6.9%
TWLO TWILIO INC - A 0.0%
Value ($000) $0 Shares 5,555 Est. Cost $59.02 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 436 Est. Cost $748.03 Unrealized +0.2%
CVX CHEVRON CORP 0.0%
Value ($000) $0 Shares 2,158 Est. Cost $138.88 Unrealized +3.1%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 1,474 Est. Cost $218.54 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 3,266 Est. Cost $0.10 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 344 Est. Cost $676.05 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 1,653 Est. Cost $155.26 Unrealized +9.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 5,925 Est. Cost $52.96 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 4,251 Est. Cost $75.94 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $0 Shares 3,465 Est. Cost $19.46 Unrealized -0.1%
AMD ADVANCED MICRO 0.0%
Value ($000) $0 Shares 2,506 Est. Cost $93.22 Unrealized +11.6%
INTU INTUIT INC 0.0%
Value ($000) $0 Shares 612 Est. Cost $393.49 Unrealized +9.5%
UNILEVER PLC SPON ADR 0.0%
Value ($000) $0 Shares 5,240 Est. Cost $57.04 Unrealized
PELOTON INTERACTIVE INC CVT 0.0%
Value ($000) $0 Shares 35,153 Est. Cost $0.01 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $0 Shares 3,394 Est. Cost $62.14 Unrealized +11.5%
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 1,147 Est. Cost $217.58 Unrealized -1.8%
NEW RELIC INC 0.0%
Value ($000) $0 Shares 3,847 Est. Cost $0.08 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $156.17 Unrealized +11.5%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $0 Shares 24,556 Est. Cost $24.33 Unrealized -65.2%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 2,793 Est. Cost $0.08 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $0 Shares 3,308 Est. Cost $81.87 Unrealized -18.5%
FOX FOX CORP- CLASS B 0.0%
Value ($000) $0 Shares 6,842 Est. Cost $27.95 Unrealized +4.6%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $0 Shares 5,682 Est. Cost $33.53 Unrealized -7.0%
TJX TJX COMPANIES INC 0.0%
Value ($000) $0 Shares 2,452 Est. Cost $74.80 Unrealized +1.8%
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 953 Est. Cost $199.69 Unrealized -4.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $32.96 Unrealized +20.0%
MBB ISHARES MBS ETF 0.0%
Value ($000) $0 Shares 1,892 Est. Cost $5.89 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 1,775 Est. Cost $47.90 Unrealized -1.6%
KWEB KRANESHARES CSI CHINA INTERN 0.0%
Value ($000) $0 Shares 6,242 Est. Cost $0.03 Unrealized
IBM IBM 0.0%
Value ($000) $0 Shares 1,246 Est. Cost $117.27 Unrealized +0.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.0%
Value ($000) $0 Shares 457 Est. Cost $278.35 Unrealized +17.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 1,751 Est. Cost $80.52 Unrealized -1.4%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 2,939 Est. Cost $39.12 Unrealized +11.5%
DDS DILLARD'S INC CL A 0.0%
Value ($000) $0 Shares 417 Est. Cost $266.99 Unrealized -2.2%
BCD ABRDN BLOOMBERG ALL COMMODIT 0.0%
Value ($000) $0 Shares 4,051 Est. Cost $0.03 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL 0.0%
Value ($000) $0 Shares 5,351 Est. Cost $0.02 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $0 Shares 3,080 Est. Cost $0.04 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $0 Shares 611 Est. Cost $147.53 Unrealized +14.6%
LLY ELI LILLY & CO 0.0%
Value ($000) $0 Shares 252 Est. Cost $271.94 Unrealized +51.3%
PDBC INVESCO OPTIMUM YIELD DIVERS 0.0%
Value ($000) $0 Shares 8,582 Est. Cost $0.01 Unrealized
MMM 3M CO 0.0%
Value ($000) $0 Shares 1,096 Est. Cost $94.09 Unrealized -17.6%
UUP INVESCO DB US DOL IND BU 0.0%
Value ($000) $0 Shares 3,809 Est. Cost $11.63 Unrealized
COMT ISHARES COMMOD SELECT STRAT 0.0%
Value ($000) $0 Shares 3,911 Est. Cost $0.03 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $0 Shares 2,128 Est. Cost $0.04 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $0 Shares 222 Est. Cost $336.99 Unrealized +12.6%
PLD PROLOGIS INC 0.0%
Value ($000) $0 Shares 767 Est. Cost $106.36 Unrealized +6.1%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $0.05 Unrealized
USB US BANCORP 0.0%
Value ($000) $0 Shares 2,709 Est. Cost $38.73 Unrealized -26.7%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $0 Shares 943 Est. Cost $73.50 Unrealized +3.3%
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $0 Shares 1,255 Est. Cost $0.08 Unrealized
KMB KIMBERLY CLARK 0.0%
Value ($000) $0 Shares 605 Est. Cost $113.86 Unrealized +10.5%
CL COLGATE PALMOLIVE 0.0%
Value ($000) $0 Shares 1,072 Est. Cost $59.06 Unrealized +23.5%
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value ($000) $0 Shares 534 Est. Cost $139.33 Unrealized -2.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 1,643 Est. Cost $34.30 Unrealized +28.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 855 Est. Cost $81.36 Unrealized +6.8%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 1,809 Est. Cost $14.44 Unrealized
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $0 Shares 855 Est. Cost $80.97 Unrealized -1.0%
APD AIR PRODS & CHEM 0.0%
Value ($000) $0 Shares 265 Est. Cost $232.91 Unrealized +13.9%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $0 Shares 1,484 Est. Cost $0.35 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 921 Est. Cost $65.12 Unrealized +2.1%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $0 Shares 797 Est. Cost $26.91 Unrealized +198.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 678 Est. Cost $105.98 Unrealized -4.3%
GIS GEN MILLS 0.0%
Value ($000) $0 Shares 974 Est. Cost $70.63 Unrealized +9.7%
CME CME GROUP INC. 0.0%
Value ($000) $0 Shares 403 Est. Cost $168.84 Unrealized -1.4%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $0 Shares 1,022 Est. Cost $0.95 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 4,359 Est. Cost $14.65 Unrealized -1.5%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,392 Est. Cost $39.57 Unrealized -31.9%
PNC PNC FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 563 Est. Cost $138.63 Unrealized -20.4%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $0 Shares 491 Est. Cost $106.18 Unrealized +15.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 593 Est. Cost $132.60 Unrealized -5.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 2,006 Est. Cost $0.31 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $0 Shares 908 Est. Cost $68.43 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 775 Est. Cost $69.42 Unrealized +11.2%
OC OWENS CORNING INC 0.0%
Value ($000) $0 Shares 524 Est. Cost $91.23 Unrealized +20.1%
ZBRA ZEBRA TECHNOLOGIES - CL A 0.0%
Value ($000) $0 Shares 229 Est. Cost $299.04 Unrealized -6.2%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $0.46 Unrealized
NTNX NUTANIX INC - A 0.0%
Value ($000) $0 Shares 2,371 Est. Cost $27.42 Unrealized -3.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 853 Est. Cost $64.58 Unrealized +12.4%
BKR BAKER HUGHS CO 0.0%
Value ($000) $0 Shares 2,076 Est. Cost $27.68 Unrealized -1.0%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $0 Shares 353 Est. Cost $157.79 Unrealized +8.0%
GE GENERAL ELECTRIC 0.0%
Value ($000) $0 Shares 597 Est. Cost $63.08 Unrealized +26.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 1,277 Est. Cost $43.13 Unrealized +3.2%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $49.91 Unrealized 0.0%
AEP AMERICAN ELEC PWR 0.0%
Value ($000) $0 Shares 749 Est. Cost $82.71 Unrealized -3.3%
JNK SPDR BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $0 Shares 669 Est. Cost $13.24 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $0 Shares 1,453 Est. Cost $0.05 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $285.87 Unrealized +29.1%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 453 Est. Cost $134.98 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $0 Shares 414 Est. Cost $71.61 Unrealized -4.0%
MCD MCDONALDS 0.0%
Value ($000) $0 Shares 199 Est. Cost $208.22 Unrealized +31.2%
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $0 Shares 544 Est. Cost $0.11 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 881 Est. Cost $62.25 Unrealized -3.0%
WAB WABTEC CORP 0.0%
Value ($000) $0 Shares 534 Est. Cost $97.23 Unrealized +0.7%
DHI D.R. HORTON INC 0.0%
Value ($000) $0 Shares 483 Est. Cost $85.02 Unrealized +25.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 935 Est. Cost $63.60 Unrealized -4.4%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $0 Shares 2,172 Est. Cost $23.04 Unrealized 0.0%
NICE NICE SYSTEMS LTD SPON ADR 0.0%
Value ($000) $0 Shares 276 Est. Cost $262.40 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 823 Est. Cost $54.39 Unrealized +16.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $0 Shares 759 Est. Cost $62.49 Unrealized +10.0%
PEG PUB SVC ENTERPRISE GROUP INC 0.0%
Value ($000) $0 Shares 882 Est. Cost $56.98 Unrealized +0.2%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 336 Est. Cost $106.89 Unrealized +31.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 383 Est. Cost $90.68 Unrealized +51.4%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 570 Est. Cost $90.89 Unrealized -2.6%
SHW SHERWIN WILLIAMS 0.0%
Value ($000) $0 Shares 201 Est. Cost $222.36 Unrealized +3.5%
KMI KINDER MORGAN INC 0.0%
Value ($000) $0 Shares 3,056 Est. Cost $14.94 Unrealized -1.0%
CI CIGNA CORP 0.0%
Value ($000) $0 Shares 188 Est. Cost $248.99 Unrealized -0.4%
TLT ISHARES 20PLUS YEAR TREASURY BD ETF 0.0%
Value ($000) $0 Shares 504 Est. Cost $0.10 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $0 Shares 292 Est. Cost $97.17 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 1,889 Est. Cost $23.82 Unrealized +7.0%
HPQ HP INC 0.0%
Value ($000) $0 Shares 1,653 Est. Cost $26.43 Unrealized +2.6%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $0 Shares 860 Est. Cost $56.07 Unrealized -14.2%
COOPER COMPANIES INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $0.39 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 293 Est. Cost $170.45 Unrealized -4.5%
R RYDER SYSTEM 0.0%
Value ($000) $0 Shares 592 Est. Cost $83.73 Unrealized -1.7%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 339 Est. Cost $125.20 Unrealized +10.6%
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 140 Est. Cost $291.04 Unrealized +6.6%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 286 Est. Cost $155.18 Unrealized +8.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 470 Est. Cost $72.99 Unrealized +29.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 918 Est. Cost $48.29 Unrealized +1.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 682 Est. Cost $67.91 Unrealized -2.7%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $0 Shares 253 Est. Cost $160.42 Unrealized +1.2%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 1,035 Est. Cost $40.81 Unrealized +4.7%
AJG GALLAGHER A J 0.0%
Value ($000) $0 Shares 212 Est. Cost $184.71 Unrealized +10.0%
SYK STRYKER CORP 0.0%
Value ($000) $0 Shares 151 Est. Cost $205.56 Unrealized +36.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $237.23 Unrealized -9.5%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 168 Est. Cost $294.43 Unrealized -5.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $0 Shares 655 Est. Cost $90.74 Unrealized -27.8%
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 1,353 Est. Cost $38.59 Unrealized -20.4%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $0 Shares 532 Est. Cost $30.87 Unrealized +23.0%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $0 Shares 180 Est. Cost $225.90 Unrealized -1.4%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $28.11 Unrealized +8.8%
TROW PRICE (T ROWE) ASSOCIATES 0.0%
Value ($000) $0 Shares 396 Est. Cost $96.42 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 757 Est. Cost $55.15 Unrealized +0.7%
DOW DOW INC-W/I 0.0%
Value ($000) $0 Shares 832 Est. Cost $42.97 Unrealized +5.3%
STT STATE STREET CORP 0.0%
Value ($000) $0 Shares 603 Est. Cost $64.92 Unrealized +1.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 451 Est. Cost $78.51 Unrealized +17.5%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 89 Est. Cost $104.56 Unrealized +9.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $0 Shares 395 Est. Cost $106.44 Unrealized -8.8%
IJR ISHARES CORE S&P SMALL - CAP ETF 0.0%
Value ($000) $0 Shares 435 Est. Cost $3.48 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 308 Est. Cost $39.04 Unrealized
FISV FISERV INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $106.47 Unrealized +10.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 93 Est. Cost $480.78 Unrealized -9.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 377 Est. Cost $99.54 Unrealized +1.5%
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 209 Est. Cost $121.85 Unrealized +39.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 785 Est. Cost $47.13 Unrealized +10.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 157 Est. Cost $227.90 Unrealized +6.2%
WFC WELLS FARGO & CO 0.0%
Value ($000) $0 Shares 971 Est. Cost $40.53 Unrealized -7.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 243 Est. Cost $149.28 Unrealized +3.9%
ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost $45.28 Unrealized +34.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 609 Est. Cost $54.27 Unrealized +3.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 465 Est. Cost $86.03 Unrealized +9.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 2,352 Est. Cost $13.19 Unrealized +7.7%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $0 Shares 102 Est. Cost $103.88 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 333 Est. Cost $104.75 Unrealized +3.5%
HESS CORP 0.0%
Value ($000) $0 Shares 288 Est. Cost $10.41 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 676 Est. Cost $52.95 Unrealized +1.8%
GD GEN DYNAMICS 0.0%
Value ($000) $0 Shares 182 Est. Cost $222.25 Unrealized -7.9%
EQIX EQUINIX INC COMMON STOCK REIT 0.0%
Value ($000) $0 Shares 48 Est. Cost $688.52 Unrealized +0.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 111 Est. Cost $291.23 Unrealized +18.7%
AON AON PLC 0.0%
Value ($000) $0 Shares 109 Est. Cost $285.70 Unrealized +11.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $0 Shares 304 Est. Cost $130.22 Unrealized -6.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 160 Est. Cost $241.88 Unrealized -17.2%
OMC OMNICOM GROUP 0.0%
Value ($000) $0 Shares 380 Est. Cost $76.92 Unrealized +10.3%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $131.99 Unrealized +0.7%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $161.26 Unrealized +8.9%
MTCH MATCH GROUP INC 0.0%
Value ($000) $0 Shares 846 Est. Cost $35.72 Unrealized 0.0%
TSN TYSON FOODS CL A 0.0%
Value ($000) $0 Shares 683 Est. Cost $55.45 Unrealized -10.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 1,702 Est. Cost $20.88 Unrealized -15.7%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $0 Shares 861 Est. Cost $39.99 Unrealized -8.1%
APTIV PLC 0.0%
Value ($000) $0 Shares 322 Est. Cost $0.11 Unrealized
DISH NETWORK CORP CL A 0.0%
Value ($000) $0 Shares 4,981 Est. Cost $0.21 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 1,127 Est. Cost $29.42 Unrealized -21.5%
AMCOR PLC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $9.54 Unrealized -2.1%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 723 Est. Cost $36.27 Unrealized +3.3%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $151.06 Unrealized +5.1%
JKHY HENRY JACK & ASSOCIATES 0.0%
Value ($000) $0 Shares 176 Est. Cost $168.81 Unrealized -11.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $0 Shares 252 Est. Cost $94.31 Unrealized +11.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 191 Est. Cost $142.09 Unrealized -3.3%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $0 Shares 470 Est. Cost $0.06 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $0 Shares 167 Est. Cost $213.87 Unrealized -12.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 389 Est. Cost $122.30 Unrealized -20.5%
KEY KEYCORP (NEW) 0.0%
Value ($000) $0 Shares 2,779 Est. Cost $14.11 Unrealized -36.2%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 987 Est. Cost $24.48 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $286.65 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 245 Est. Cost $90.26 Unrealized +7.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 451 Est. Cost $68.68 Unrealized -26.5%
AES AES CORPORATION 0.0%
Value ($000) $0 Shares 1,206 Est. Cost $20.50 Unrealized -4.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 1,257 Est. Cost $1.01 Unrealized
WALGREEN CO 0.0%
Value ($000) $0 Shares 829 Est. Cost $1.93 Unrealized
KR KROGER 0.0%
Value ($000) $0 Shares 507 Est. Cost $44.07 Unrealized +2.1%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 407 Est. Cost $49.92 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 733 Est. Cost $30.67 Unrealized -1.0%
KELLOGG CO 0.0%
Value ($000) $0 Shares 337 Est. Cost $59.31 Unrealized -1.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $97.05 Unrealized -4.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 299 Est. Cost $88.72 Unrealized -19.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 577 Est. Cost $30.83 Unrealized +1.8%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 244 Est. Cost $68.53 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $71.53 Unrealized +12.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 166 Est. Cost $104.26 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 1,733 Est. Cost $8.82 Unrealized -4.0%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 132 Est. Cost $115.05 Unrealized 0.0%
CLX CLOROX CO 0.0%
Value ($000) $0 Shares 98 Est. Cost $129.25 Unrealized +14.2%
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 1,623 Est. Cost $4.42 Unrealized
WEC WEC ENERGY GROUP 0.0%
Value ($000) $0 Shares 176 Est. Cost $83.02 Unrealized +1.3%
FG F&G ANNUITIES & LIFE INC-WI 0.0%
Value ($000) $0 Shares 663 Est. Cost $18.58 Unrealized -1.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $84.11 Unrealized +3.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $468.65 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $407.64 Unrealized -11.4%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $189.14 Unrealized +15.1%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 296 Est. Cost $40.12 Unrealized -0.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 208 Est. Cost $63.90 Unrealized -4.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $48.05 Unrealized +188.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $0 Shares 251 Est. Cost $36.09 Unrealized -0.6%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $0 Shares 171 Est. Cost $53.48 Unrealized +16.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 96 Est. Cost $108.07 Unrealized -2.3%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 317 Est. Cost $44.11 Unrealized -18.1%
OLN OLIN 0.0%
Value ($000) $0 Shares 215 Est. Cost $47.81 Unrealized +4.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $135.24 Unrealized -3.1%
HSY THE HERSHEY CO 0.0%
Value ($000) $0 Shares 43 Est. Cost $209.41 Unrealized +16.2%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $0 Shares 187 Est. Cost $43.18 Unrealized +10.2%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $0 Shares 306 Est. Cost $21.97 Unrealized +21.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $59.26 Unrealized -3.9%
WIX WIX.COM LTD 0.0%
Value ($000) $0 Shares 122 Est. Cost $86.95 Unrealized -5.4%
AVANGRID INC 0.0%
Value ($000) $0 Shares 274 Est. Cost $4.72 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $112.18 Unrealized +28.9%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $79.27 Unrealized +17.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 280 Est. Cost $31.44 Unrealized -8.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $57.66 Unrealized +16.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 238 Est. Cost $56.86 Unrealized -42.8%
WORLD WRESTLING ENTERTAINMENT 0.0%
Value ($000) $0 Shares 80 Est. Cost $1.63 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $0 Shares 77 Est. Cost $75.75 Unrealized +18.5%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $684.35 Unrealized -6.5%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $41.31 Unrealized -0.5%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $0 Shares 301 Est. Cost $37.08 Unrealized -8.7%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 516 Est. Cost $17.44 Unrealized -6.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 221 Est. Cost $43.94 Unrealized -20.5%
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $0 Shares 248 Est. Cost $1.92 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost $60.10 Unrealized +8.7%
BUNGE LIMITED 0.0%
Value ($000) $0 Shares 86 Est. Cost $0.10 Unrealized
GWW GRAINGER W W 0.0%
Value ($000) $0 Shares 10 Est. Cost $488.91 Unrealized +37.7%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $3.89 Unrealized +38.3%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $154.10 Unrealized +12.9%
APA APACHE CORP 0.0%
Value ($000) $0 Shares 232 Est. Cost $35.01 Unrealized -9.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 73 Est. Cost $75.09 Unrealized +14.9%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $217.67 Unrealized +0.9%
LAD LITHIA MOTORS INC - CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $243.20 Unrealized -1.5%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost $51.91 Unrealized -0.7%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $61.17 Unrealized +1.1%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $0 Shares 424 Est. Cost $15.89 Unrealized -13.0%
SEB SEABOARD CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $3747.24 Unrealized +0.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $183.14 Unrealized -13.4%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $0 Shares 20 Est. Cost $445.42 Unrealized -23.4%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $0 Shares 63 Est. Cost $95.97 Unrealized -2.4%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $310.62 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDWIDE 0.0%
Value ($000) $0 Shares 69 Est. Cost $91.50 Unrealized -1.2%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $0 Shares 102 Est. Cost $60.02 Unrealized +9.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $116.39 Unrealized +0.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $85.65 Unrealized +6.6%
MKC MCCORMICK & CO NON VTG 0.0%
Value ($000) $0 Shares 78 Est. Cost $80.29 Unrealized +3.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 146 Est. Cost $59.66 Unrealized -10.9%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $79.96 Unrealized +9.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $401.84 Unrealized +21.9%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,798 Est. Cost $6.61 Unrealized -44.5%
UHAL/B U-HAUL HOLDING CO 0.0%
Value ($000) $0 Shares 134 Est. Cost $56.73 Unrealized -7.7%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $134.88 Unrealized +2.7%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $0 Shares 62 Est. Cost $41.34 Unrealized +125.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $0 Shares 306 Est. Cost $20.67 Unrealized -19.8%
NVR NVR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5820.19 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 164 Est. Cost $37.92 Unrealized -2.9%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $0 Shares 15 Est. Cost $164.72 Unrealized -3.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $0 Shares 63 Est. Cost $76.89 Unrealized +10.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $27.31 Unrealized +0.9%
OZK Bank OZK 0.0%
Value ($000) $0 Shares 139 Est. Cost $32.32 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $0 Shares 383 Est. Cost $11.37 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $126.01 Unrealized +10.1%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $0 Shares 211 Est. Cost $25.61 Unrealized -1.9%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $0 Shares 179 Est. Cost $30.72 Unrealized 0.0%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $0 Shares 572 Est. Cost $9.61 Unrealized -3.1%
RXO RXO INC-W/I 0.0%
Value ($000) $0 Shares 255 Est. Cost $20.14 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $0 Shares 84 Est. Cost $56.82 Unrealized +20.6%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $0 Shares 94 Est. Cost $46.41 Unrealized +22.4%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 85 Est. Cost $63.42 Unrealized +3.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 1,049 Est. Cost $0.01 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $0 Shares 69 Est. Cost $76.88 Unrealized +2.3%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $0 Shares 37 Est. Cost $144.91 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 61 Est. Cost $84.99 Unrealized +4.1%
EQH Equitable Holdings Inc 0.0%
Value ($000) $0 Shares 211 Est. Cost $27.44 Unrealized -13.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $0.08 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 91 Est. Cost $51.37 Unrealized +8.8%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $307.06 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $0 Shares 76 Est. Cost $68.33 Unrealized +4.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 214 Est. Cost $27.26 Unrealized -8.7%
PPL PPL CORPORATION 0.0%
Value ($000) $0 Shares 217 Est. Cost $24.99 Unrealized +0.6%
PTC PTC INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $127.16 Unrealized +4.2%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $0 Shares 35 Est. Cost $164.48 Unrealized +2.0%
LW LAMB WESTON HOLDING INC-W/I 0.0%
Value ($000) $0 Shares 51 Est. Cost $80.41 Unrealized +31.8%
LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $304.45 Unrealized
UGI UGI CORP 0.0%
Value ($000) $0 Shares 206 Est. Cost $37.91 Unrealized -19.9%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value ($000) $0 Shares 41 Est. Cost $137.79 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $0 Shares 82 Est. Cost $46.21 Unrealized +27.0%
SJM JM SMUCKER CO 0.0%
Value ($000) $0 Shares 38 Est. Cost $132.58 Unrealized +4.5%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $0 Shares 181 Est. Cost $29.23 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $177.39 Unrealized +16.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 243 Est. Cost $17.11 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $145.73 Unrealized -2.5%
WTM WHITE MOUNTAIN INSURANCE GRP 0.0%
Value ($000) $0 Shares 4 Est. Cost $1347.88 Unrealized +4.4%
D DOMINION RES INC VA 0.0%
Value ($000) $0 Shares 110 Est. Cost $49.51 Unrealized -3.9%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $50.22 Unrealized +3.5%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $0 Shares 158 Est. Cost $37.96 Unrealized -0.8%
HRL HORMEL FOODS 0.0%
Value ($000) $0 Shares 142 Est. Cost $38.30 Unrealized -4.6%
IAC IAC/ INTERACTIVECORP 0.0%
Value ($000) $0 Shares 96 Est. Cost $45.81 Unrealized 0.0%
IFF INTL FLAV & FRAG 0.0%
Value ($000) $0 Shares 81 Est. Cost $103.89 Unrealized -22.9%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $106.25 Unrealized +1.2%
INGR INGREDION INCORPORATED 0.0%
Value ($000) $0 Shares 57 Est. Cost $106.33 Unrealized 0.0%
COTY COTY INC-CL A 0.0%
Value ($000) $0 Shares 462 Est. Cost $11.80 Unrealized 0.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $439.67 Unrealized +6.4%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $0 Shares 193 Est. Cost $23.41 Unrealized +13.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 354 Est. Cost $14.66 Unrealized 0.0%
FE FIRSTENERGY 0.0%
Value ($000) $0 Shares 149 Est. Cost $34.94 Unrealized +0.7%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $58.22 Unrealized +4.4%
IT GARTNER GROUP INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $328.79 Unrealized -1.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $132.67 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $0 Shares 171 Est. Cost $28.64 Unrealized +6.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $23.41 Unrealized -1.3%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $0 Shares 85 Est. Cost $38.07 Unrealized +15.2%
LYFT LYFT INC-A 0.0%
Value ($000) $0 Shares 480 Est. Cost $9.62 Unrealized 0.0%
GPK GRAPHIC PACKAGING INTL CORP 0.0%
Value ($000) $0 Shares 202 Est. Cost $23.52 Unrealized +6.7%
PREMIER INC-CLASS A 0.0%
Value ($000) $0 Shares 181 Est. Cost $0.68 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 184 Est. Cost $24.38 Unrealized +9.4%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost $85.96 Unrealized -12.7%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $0 Shares 63 Est. Cost $84.10 Unrealized -14.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $76.54 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $63.25 Unrealized -25.8%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 230 Est. Cost $23.27 Unrealized -17.9%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $153.99 Unrealized +8.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $23.24 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $0.02 Unrealized
M MACYS INC. 0.0%
Value ($000) $0 Shares 301 Est. Cost $21.16 Unrealized -24.4%
MAN MANPOWERGROUP 0.0%
Value ($000) $0 Shares 64 Est. Cost $85.18 Unrealized -11.4%
MBC MASTERBRAND INC-W/I 0.0%
Value ($000) $0 Shares 439 Est. Cost $9.59 Unrealized 0.0%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $0 Shares 1,073 Est. Cost $0.00 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $52.22 Unrealized +3.7%
UHAL AMERCO 0.0%
Value ($000) $0 Shares 92 Est. Cost $62.92 Unrealized -6.8%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $50.53 Unrealized -15.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 117 Est. Cost $42.72 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 547 Est. Cost $5.70 Unrealized +14.3%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 283 Est. Cost $15.22 Unrealized 0.0%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $0 Shares 80 Est. Cost $63.48 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $160.49 Unrealized -16.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $109.68 Unrealized +17.4%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $26.37 Unrealized -3.5%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $0 Shares 546 Est. Cost $8.23 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 265 Est. Cost $18.35 Unrealized -14.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $0 Shares 166 Est. Cost $31.03 Unrealized 0.0%
BBY BEST BUY COMPANY 0.0%
Value ($000) $0 Shares 65 Est. Cost $70.37 Unrealized -6.8%
HUBB HUBBELL INC CL B 0.0%
Value ($000) $0 Shares 14 Est. Cost $229.44 Unrealized +16.5%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $120.06 Unrealized -20.9%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $0 Shares 108 Est. Cost $43.10 Unrealized -1.4%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $0 Shares 24 Est. Cost $202.58 Unrealized -3.4%
CPB CAMPBELL SOUP 0.0%
Value ($000) $0 Shares 106 Est. Cost $46.85 Unrealized +0.2%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $87.86 Unrealized +16.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $32.02 Unrealized 0.0%
KHC KRAFT HEINZ CO THE 0.0%
Value ($000) $0 Shares 152 Est. Cost $33.20 Unrealized +1.1%
KD KYNDRYL HOLDINGS INC-W/I 0.0%
Value ($000) $0 Shares 355 Est. Cost $14.19 Unrealized -4.6%
LABORATORY CORP OF AMERICA HLDGS 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.23 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.18 Unrealized
LPLA LPL FINANCIAL HOLDING INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $227.50 Unrealized -12.0%
TDOC TELADOC INC 0.0%
Value ($000) $0 Shares 193 Est. Cost $25.17 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $115.63 Unrealized +8.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $213.28 Unrealized -8.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $0 Shares 36 Est. Cost $143.06 Unrealized 0.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $0 Shares 115 Est. Cost $46.51 Unrealized -14.0%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $38.73 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $4.64 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 251 Est. Cost $23.33 Unrealized -20.3%
TPL TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $203.24 Unrealized -23.6%
MOS THE MOSAIC CO 0.0%
Value ($000) $0 Shares 116 Est. Cost $45.34 Unrealized -21.0%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $41.46 Unrealized 0.0%
CEG CONSTELLATION ENERGY - W/I 0.0%
Value ($000) $0 Shares 41 Est. Cost $79.03 Unrealized +2.9%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 195 Est. Cost $19.39 Unrealized +2.9%
ARW ARROW ELECTRS 0.0%
Value ($000) $0 Shares 27 Est. Cost $118.57 Unrealized +5.0%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $127.73 Unrealized -4.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 191 Est. Cost $30.91 Unrealized -25.8%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $25.88 Unrealized +24.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 250 Est. Cost $13.47 Unrealized +10.1%
GM GENERAL MOTORS CO 0.0%
Value ($000) $0 Shares 94 Est. Cost $36.67 Unrealized -8.3%
PAG PENSKE AUTO GROUP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $133.12 Unrealized +9.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,353 Est. Cost $0.00 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 85 Est. Cost $46.38 Unrealized 0.0%
CE CELANESE CORP A 0.0%
Value ($000) $0 Shares 31 Est. Cost $104.56 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $60.52 Unrealized +5.4%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $0 Shares 150 Est. Cost $22.79 Unrealized 0.0%
CC CHEMOURS CO/THE 0.0%
Value ($000) $0 Shares 109 Est. Cost $27.54 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $105.19 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $28.72 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.0%
Value ($000) $0 Shares 55 Est. Cost $59.34 Unrealized 0.0%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $47.22 Unrealized 0.0%
OMF ONEMAIN HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 91 Est. Cost $38.66 Unrealized +0.9%
ADT ADT INC 0.0%
Value ($000) $0 Shares 683 Est. Cost $7.09 Unrealized -18.0%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $0 Shares 354 Est. Cost $14.36 Unrealized -6.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $32.10 Unrealized +0.0%
PDC ENERGY INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $0.06 Unrealized
DASH DOORDASH INC - A 0.0%
Value ($000) $0 Shares 51 Est. Cost $66.34 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $97.34 Unrealized -15.0%
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $0 Shares 210 Est. Cost $25.20 Unrealized 0.0%
PACWEST BANCORP 0.0%
Value ($000) $0 Shares 319 Est. Cost $0.01 Unrealized
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $0 Shares 123 Est. Cost $24.92 Unrealized 0.0%
PCG P G & E CORP 0.0%
Value ($000) $0 Shares 189 Est. Cost $15.62 Unrealized +7.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 146 Est. Cost $26.74 Unrealized -15.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $35.23 Unrealized +28.5%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $66.84 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $276.70 Unrealized +7.6%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $0 Shares 75 Est. Cost $39.67 Unrealized 0.0%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $0 Shares 46 Est. Cost $59.65 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 104 Est. Cost $29.68 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $278.05 Unrealized 0.0%
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $0 Shares 204 Est. Cost $16.04 Unrealized 0.0%
ERIE ERIE INDEMNITY CO CL-A 0.0%
Value ($000) $0 Shares 15 Est. Cost $229.08 Unrealized -6.2%
MSM MSC INDUSTRIAL DIRECT CO CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $84.64 Unrealized +8.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $71.45 Unrealized +36.8%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $339.09 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $275.92 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 292 Est. Cost $11.85 Unrealized -9.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $47.55 Unrealized -39.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $166.04 Unrealized +19.8%
UNITED STATES STEEL CORP 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.03 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 67 Est. Cost $45.96 Unrealized -15.2%
JAMF HOLDING CORP 0.0%
Value ($000) $0 Shares 175 Est. Cost $0.02 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $734.82 Unrealized +55.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 277 Est. Cost $9.10 Unrealized 0.0%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.03 Unrealized
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $0 Shares 160 Est. Cost $19.06 Unrealized +1.3%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $35.21 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.19 Unrealized
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $0 Shares 225 Est. Cost $15.52 Unrealized +9.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $87.00 Unrealized +0.6%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $65.49 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $123.89 Unrealized +3.4%
GME GAMESTOP CORP 0.0%
Value ($000) $0 Shares 133 Est. Cost $22.46 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $0 Shares 24 Est. Cost $95.63 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $173.65 Unrealized 0.0%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $108.15 Unrealized +3.3%
OLLI OLLIES BARGAIN OUTLET HOLDI 0.0%
Value ($000) $0 Shares 38 Est. Cost $54.99 Unrealized +12.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $272.09 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $56.48 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $108.78 Unrealized -6.1%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $183.63 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $36.05 Unrealized -16.0%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $0 Shares 13 Est. Cost $127.10 Unrealized +5.2%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $0 Shares 45 Est. Cost $46.03 Unrealized 0.0%
ENVIVA INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $0.03 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $94.28 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 94 Est. Cost $22.28 Unrealized 0.0%
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value ($000) $0 Shares 57 Est. Cost $37.62 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.27 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $32.17 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $22.98 Unrealized -2.2%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $0 Shares 31 Est. Cost $67.67 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $0 Shares 35 Est. Cost $22.39 Unrealized
URSTADT BIDDLE PPTYS CL A 0.0%
Value ($000) $0 Shares 44 Est. Cost $22.73 Unrealized
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 79 Est. Cost $0.01 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 155 Est. Cost $0.01 Unrealized
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.04 Unrealized
NXRT NEXPOINT RESIDENTIAL-W/I 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.47 Unrealized
GTY GETTY REALTY 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.03 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $30.10 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $0.01 Unrealized
ESAB ESAB CORP-W/I 0.0%
Value ($000) $0 Shares 16 Est. Cost $56.74 Unrealized +6.0%
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
NBIS YANDEX NV-A 0.0%
Value ($000) $0 Shares 50,665 Est. Cost $62.54 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.24 Unrealized +21.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.15 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized