LOOMIS SAYLES & CO L P Diversified Active

CIK: 0000312348 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $58,207 (100.0% shares, 0.0% debt)

Holdings (908)

META META PLATFORMS INC 6.0%
Value ($000) $3,473 Shares 11,568,947 Est. Cost $97.73 Unrealized +206.2%
NVDA NVIDIA CORP 5.8%
Value ($000) $3,355 Shares 7,712,082 Est. Cost $16.60 Unrealized +169.8%
AMZN AMAZON.COM INC 4.6%
Value ($000) $2,670 Shares 21,004,929 Est. Cost $118.12 Unrealized +13.4%
TSLA TESLA INC 4.4%
Value ($000) $2,577 Shares 10,298,232 Est. Cost $233.20 Unrealized +10.2%
GOOGL ALPHABET INC-CL A 4.2%
Value ($000) $2,435 Shares 18,605,158 Est. Cost $106.35 Unrealized +20.7%
V VISA INC-CLASS A SHRS 4.1%
Value ($000) $2,378 Shares 10,336,774 Est. Cost $77.60 Unrealized +204.3%
MSFT MICROSOFT CORP 3.6%
Value ($000) $2,097 Shares 6,640,537 Est. Cost $41.63 Unrealized +679.7%
BA BOEING CO 3.5%
Value ($000) $2,062 Shares 10,759,510 Est. Cost $193.08 Unrealized +13.3%
ORCL ORACLE CORP 3.5%
Value ($000) $2,044 Shares 19,297,886 Est. Cost $36.26 Unrealized +211.0%
NFLX NETFLIX.COM INC 3.0%
Value ($000) $1,723 Shares 4,561,735 Est. Cost $33.06 Unrealized +28.2%
CRM SALESFORCE.COM INC 2.6%
Value ($000) $1,496 Shares 7,377,194 Est. Cost $179.96 Unrealized +18.6%
MNST MONSTER BEVERAGE CORPORATION 2.4%
Value ($000) $1,391 Shares 26,261,792 Est. Cost $37.28 Unrealized +52.4%
ADSK AUTODESK INC 2.2%
Value ($000) $1,297 Shares 6,268,827 Est. Cost $64.33 Unrealized +226.7%
DIS THE WALT DISNEY CO 2.0%
Value ($000) $1,168 Shares 14,416,343 Est. Cost $116.41 Unrealized -28.3%
VRTX VERTEX PHARMACEUTICALS INC 1.9%
Value ($000) $1,100 Shares 3,163,468 Est. Cost $199.32 Unrealized +75.5%
REGN REGENERON PHARMACEUTICALS 1.7%
Value ($000) $1,015 Shares 1,232,879 Est. Cost $364.48 Unrealized +114.4%
NVO NOVO-NORDISK A/S SPONS ADR 1.4%
Value ($000) $827 Shares 9,097,808 Est. Cost $23.92 Unrealized
GOOG ALPHABET INC-CL C 1.4%
Value ($000) $817 Shares 6,192,708 Est. Cost $106.87 Unrealized +20.8%
SBUX STARBUCKS CORP 1.4%
Value ($000) $796 Shares 8,722,783 Est. Cost $55.73 Unrealized +65.9%
SHOP SHOPIFY INC - CLASS A 1.3%
Value ($000) $754 Shares 13,820,391 Est. Cost $45.28 Unrealized +33.8%
EXPD EXPEDITORS INTL WASH INC 1.2%
Value ($000) $712 Shares 6,215,317 Est. Cost $41.63 Unrealized +177.1%
FDS FACTSET RESEARCH SYSTEMS INC 1.2%
Value ($000) $705 Shares 1,612,138 Est. Cost $120.84 Unrealized +243.9%
QCOM QUALCOMM INC 1.2%
Value ($000) $689 Shares 6,202,402 Est. Cost $45.84 Unrealized +140.1%
NVS NOVARTIS AG SPON ADR 1.1%
Value ($000) $618 Shares 6,066,617 Est. Cost $90.15 Unrealized
SEIC SEI INVESTMENTS CO 1.0%
Value ($000) $579 Shares 9,613,174 Est. Cost $36.81 Unrealized +61.8%
ILMN ILLUMINA INC 0.9%
Value ($000) $550 Shares 4,007,957 Est. Cost $294.91 Unrealized -44.2%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $540 Shares 1,847,473 Est. Cost $282.03 Unrealized +10.7%
YUM YUM! BRANDS INC 0.9%
Value ($000) $522 Shares 4,176,732 Est. Cost $50.93 Unrealized +146.6%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $493 Shares 973,591 Est. Cost $528.98 Unrealized -0.0%
WDAY WORKDAY INC 0.8%
Value ($000) $490 Shares 2,282,181 Est. Cost $166.57 Unrealized +39.2%
BABA ALIBABA GROUP HOLDING-SP ADR 0.8%
Value ($000) $458 Shares 5,284,594 Est. Cost $102.97 Unrealized
PYPL PAYPAL HOLDINGS INC 0.7%
Value ($000) $413 Shares 7,056,633 Est. Cost $141.27 Unrealized -54.0%
XYZ BLOCK INC 0.6%
Value ($000) $363 Shares 8,209,930 Est. Cost $108.73 Unrealized -43.0%
YUMC YUM CHINA HOLDINGS INC 0.6%
Value ($000) $333 Shares 5,980,492 Est. Cost $30.40 Unrealized +84.0%
MA MASTERCARD INC-CLASS A 0.6%
Value ($000) $321 Shares 811,110 Est. Cost $307.14 Unrealized +29.0%
SPGI S&P GLOBAL 0.5%
Value ($000) $318 Shares 870,106 Est. Cost $242.80 Unrealized +58.9%
LIN LINDE PLC 0.5%
Value ($000) $309 Shares 830,668 Est. Cost $322.30 Unrealized +14.5%
DE DEERE & CO 0.5%
Value ($000) $307 Shares 812,649 Est. Cost $95.74 Unrealized +315.7%
UNH UNITEDHEALTH GROUP 0.5%
Value ($000) $298 Shares 590,370 Est. Cost $235.65 Unrealized +99.4%
ACN ACCENTURE LTD CL A 0.5%
Value ($000) $294 Shares 958,337 Est. Cost $183.11 Unrealized +66.2%
ABNB AIRBNB INC 0.5%
Value ($000) $288 Shares 2,096,864 Est. Cost $165.84 Unrealized -16.8%
HD HOME DEPOT 0.4%
Value ($000) $247 Shares 818,760 Est. Cost $235.68 Unrealized +28.6%
DHR DANAHER CORP 0.4%
Value ($000) $243 Shares 979,712 Est. Cost $107.38 Unrealized +105.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $234 Shares 482,836 Est. Cost $273.62 Unrealized +76.4%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $232 Shares 410,601 Est. Cost $300.39 Unrealized +77.2%
CMI CUMMINS ENGINE 0.3%
Value ($000) $200 Shares 874,660 Est. Cost $217.90 Unrealized +4.9%
BLACKROCK INC 0.3%
Value ($000) $187 Shares 288,684 Est. Cost $478.39 Unrealized
IQV IQIVA HOLDINGS INC 0.3%
Value ($000) $184 Shares 934,719 Est. Cost $151.42 Unrealized +43.4%
BIOMARIN PHARMACEUTICAL CVT 0.3%
Value ($000) $184 Shares 2,074,551 Est. Cost $82.35 Unrealized
JPM JP MORGAN CHASE & CO 0.3%
Value ($000) $183 Shares 1,262,146 Est. Cost $113.10 Unrealized +25.8%
PH PARKER HANNIFIN 0.3%
Value ($000) $178 Shares 457,421 Est. Cost $328.42 Unrealized +19.2%
NKE NIKE INC CL B 0.3%
Value ($000) $166 Shares 1,740,166 Est. Cost $100.61 Unrealized -2.4%
MTD METTLER-TOLEDO INTERNATIONAL 0.3%
Value ($000) $162 Shares 146,551 Est. Cost $786.55 Unrealized +55.8%
ADBE ADOBE SYS 0.3%
Value ($000) $160 Shares 313,372 Est. Cost $481.64 Unrealized +8.9%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $144 Shares 930,968 Est. Cost $123.19 Unrealized +8.9%
ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK NEW 0.2%
Value ($000) $138 Shares 151,626 Est. Cost $62.72 Unrealized +0.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $137 Shares 108,122 Est. Cost $647.52 Unrealized +96.4%
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $134 Shares 415,485 Est. Cost $264.62 Unrealized +19.2%
SOUTHWEST AIRLINES CO CVT 0.2%
Value ($000) $128 Shares 4,731,192 Est. Cost $50.71 Unrealized
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value ($000) $120 Shares 1,383,052 Est. Cost $104.24 Unrealized
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $112 Shares 704,199 Est. Cost $81.18 Unrealized +95.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $111 Shares 625,401 Est. Cost $148.49 Unrealized +28.7%
WFRD WEATHERFORD INTL 0.2%
Value ($000) $110 Shares 1,219,388 Est. Cost $30.94 Unrealized +173.1%
KNSL KINSALE CAPITAL GROUP INC 0.2%
Value ($000) $102 Shares 246,222 Est. Cost $219.94 Unrealized +75.8%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $99 Shares 3,049,541 Est. Cost $25.43 Unrealized +32.6%
KBR KBR INC 0.2%
Value ($000) $93 Shares 1,577,909 Est. Cost $24.92 Unrealized +140.5%
PSTG PURE STORAGE INC - CLASS A 0.2%
Value ($000) $88 Shares 2,463,998 Est. Cost $25.24 Unrealized +46.9%
ZION ZIONS BANCORP 0.1%
Value ($000) $87 Shares 2,481,311 Est. Cost $41.75 Unrealized -16.5%
HLNE HAMILTON LANE INC-CLASS A 0.1%
Value ($000) $86 Shares 949,865 Est. Cost $68.45 Unrealized +30.1%
HXL HEXCEL CORP 0.1%
Value ($000) $83 Shares 1,277,024 Est. Cost $57.31 Unrealized +24.1%
TXRH TEXAS ROADHOUSE INC CLASS A 0.1%
Value ($000) $81 Shares 839,102 Est. Cost $57.72 Unrealized +77.5%
CNMD CONMED CORP 0.1%
Value ($000) $80 Shares 789,140 Est. Cost $107.17 Unrealized +4.6%
RMBS RAMBUS INC 0.1%
Value ($000) $79 Shares 1,424,381 Est. Cost $15.66 Unrealized +262.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $78 Shares 478,098 Est. Cost $57.23 Unrealized +185.4%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $78 Shares 754,313 Est. Cost $57.06 Unrealized +94.7%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $78 Shares 1,883,709 Est. Cost $29.64 Unrealized +29.3%
CHAMPIONX CORP 0.1%
Value ($000) $76 Shares 2,119,871 Est. Cost $19.01 Unrealized
ACA ARCOSA INC 0.1%
Value ($000) $74 Shares 1,029,488 Est. Cost $43.06 Unrealized +75.1%
NE NOBLE CORP 0.1%
Value ($000) $73 Shares 1,444,720 Est. Cost $34.81 Unrealized +28.2%
THE AZEK CO INC 0.1%
Value ($000) $72 Shares 2,428,049 Est. Cost $0.03 Unrealized
UBER TECHNOLOGIES INC CVT 0.1%
Value ($000) $72 Shares 1,554,897 Est. Cost $0.03 Unrealized
MMSI MERIT MEDICAL SYSTEMS 0.1%
Value ($000) $71 Shares 1,031,173 Est. Cost $60.74 Unrealized +18.5%
DISH NETWORK CORP CVT 0.1%
Value ($000) $71 Shares 12,087,643 Est. Cost $52.68 Unrealized
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $70 Shares 861,878 Est. Cost $26.95 Unrealized +174.4%
AXONICS MODULATION TECHNOLOG 0.1%
Value ($000) $70 Shares 1,252,634 Est. Cost $54.79 Unrealized
WK WORKIVA INC 0.1%
Value ($000) $69 Shares 683,418 Est. Cost $100.93 Unrealized +3.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $68 Shares 335,904 Est. Cost $180.94 Unrealized +8.2%
RBC RBC BEARINGS INC 0.1%
Value ($000) $65 Shares 277,658 Est. Cost $129.85 Unrealized +74.7%
MGY MAGNOLIA OIL & GAS CORP - A 0.1%
Value ($000) $65 Shares 2,822,352 Est. Cost $23.65 Unrealized -5.5%
FCN FTI CONSULTING INC 0.1%
Value ($000) $63 Shares 354,779 Est. Cost $154.06 Unrealized +21.0%
AIN ALBANY INTL CORP-CL A 0.1%
Value ($000) $62 Shares 717,724 Est. Cost $72.78 Unrealized +21.0%
BANK OF AMERICA 7.250 CVT PFD 0.1%
Value ($000) $61 Shares 2,211,340 Est. Cost $0.03 Unrealized
SLAB SILICON LABS INC 0.1%
Value ($000) $60 Shares 521,738 Est. Cost $71.17 Unrealized +94.0%
INSM INSMED INC 0.1%
Value ($000) $60 Shares 2,383,039 Est. Cost $27.20 Unrealized -15.9%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $60 Shares 265,299 Est. Cost $187.12 Unrealized +23.1%
CWST CASELLA WASTE SYSTEMS INC CL A 0.1%
Value ($000) $59 Shares 771,711 Est. Cost $45.76 Unrealized +79.1%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $58 Shares 580,105 Est. Cost $66.58 Unrealized +46.3%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.1%
Value ($000) $57 Shares 1,380,703 Est. Cost $20.27 Unrealized +117.1%
BOX BOX INC - CLASS A 0.1%
Value ($000) $57 Shares 2,369,845 Est. Cost $27.96 Unrealized +2.2%
DOCS DOXIMITY INC-CLASS A 0.1%
Value ($000) $57 Shares 2,686,866 Est. Cost $47.36 Unrealized -42.4%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $57 Shares 1,065,084 Est. Cost $0.05 Unrealized
EVH EVOLENT HEALTH INC - A 0.1%
Value ($000) $56 Shares 2,044,613 Est. Cost $25.49 Unrealized +9.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.1%
Value ($000) $55 Shares 1,602,454 Est. Cost $25.20 Unrealized +42.7%
WHD CACTUS INC-CLASS A 0.1%
Value ($000) $55 Shares 1,101,324 Est. Cost $35.33 Unrealized +42.3%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value ($000) $54 Shares 773,595 Est. Cost $60.48 Unrealized +23.5%
EVTC EVERTEC INC 0.1%
Value ($000) $54 Shares 1,452,050 Est. Cost $31.60 Unrealized +21.9%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value ($000) $54 Shares 348,421 Est. Cost $97.59 Unrealized +50.7%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $53 Shares 455,761 Est. Cost $104.04 Unrealized +17.8%
ABEV AMBEV SA-SPN ADR 0.1%
Value ($000) $52 Shares 20,133,047 Est. Cost $3.12 Unrealized
BIOMARIN PHARMACEUTICAL CVT 0.1%
Value ($000) $51 Shares 578,344 Est. Cost $100.43 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $51 Shares 248,318 Est. Cost $216.18 Unrealized -6.8%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $50 Shares 1,096,354 Est. Cost $107.54 Unrealized -52.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $49 Shares 474,207 Est. Cost $61.24 Unrealized +55.4%
WEX WEX INC 0.1%
Value ($000) $49 Shares 260,906 Est. Cost $138.64 Unrealized +39.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $48 Shares 1,730,269 Est. Cost $29.94 Unrealized +1.7%
MSCI MSCI INC 0.1%
Value ($000) $48 Shares 92,698 Est. Cost $67.10 Unrealized +661.4%
LIVN LIVANOVA PLC 0.1%
Value ($000) $47 Shares 879,740 Est. Cost $64.35 Unrealized -14.8%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $46 Shares 624,044 Est. Cost $68.75 Unrealized +3.9%
TDW TIDEWATER 0.1%
Value ($000) $45 Shares 635,763 Est. Cost $44.47 Unrealized +42.0%
ENSG ENSIGN GROUP INC/THE 0.1%
Value ($000) $45 Shares 482,965 Est. Cost $82.76 Unrealized +13.8%
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value ($000) $45 Shares 359,223 Est. Cost $111.40 Unrealized +22.5%
PJT PJT PARTNERS INC - A 0.1%
Value ($000) $44 Shares 558,137 Est. Cost $48.41 Unrealized +56.7%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $44 Shares 1,345,454 Est. Cost $38.00 Unrealized -10.3%
VTYX VENTYX BIOSCIENCES INC 0.1%
Value ($000) $44 Shares 1,257,973 Est. Cost $34.49 Unrealized +0.2%
TENB TENABLE HOLDINGS INC 0.1%
Value ($000) $44 Shares 972,017 Est. Cost $51.35 Unrealized -12.5%
VRNS VARONIS SYSTEMS INC 0.1%
Value ($000) $43 Shares 1,424,248 Est. Cost $40.45 Unrealized -27.0%
KAI KADANT INC 0.1%
Value ($000) $43 Shares 190,502 Est. Cost $63.30 Unrealized +238.4%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $43 Shares 335,290 Est. Cost $98.08 Unrealized +21.2%
FLYW FLYWIRE CORP-VOTING 0.1%
Value ($000) $42 Shares 1,330,360 Est. Cost $31.05 Unrealized +3.0%
BOOT BOOT BARN HOLDINGS INC 0.1%
Value ($000) $42 Shares 522,418 Est. Cost $62.08 Unrealized +44.9%
NOVT NOVANTA INC 0.1%
Value ($000) $42 Shares 294,789 Est. Cost $86.15 Unrealized +89.1%
TCOM TRIP.COM GROUP LTD 0.1%
Value ($000) $42 Shares 1,206,295 Est. Cost $26.79 Unrealized
SKECHERS USA INC 0.1%
Value ($000) $41 Shares 827,991 Est. Cost $32.98 Unrealized
AIR AAR CORP 0.1%
Value ($000) $40 Shares 680,241 Est. Cost $52.88 Unrealized +12.6%
NOG NORTHERN OIL AND GAS INC 0.1%
Value ($000) $40 Shares 1,003,387 Est. Cost $27.63 Unrealized +42.8%
TBBK BANCORP INC 0.1%
Value ($000) $40 Shares 1,168,753 Est. Cost $20.11 Unrealized +81.1%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value ($000) $40 Shares 618,687 Est. Cost $25.33 Unrealized +10.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.1%
Value ($000) $40 Shares 199,969 Est. Cost $91.10 Unrealized +176.8%
SOVOS BRANDS INC 0.1%
Value ($000) $40 Shares 1,756,532 Est. Cost $11.83 Unrealized
VCEL VERICEL CORP 0.1%
Value ($000) $39 Shares 1,177,660 Est. Cost $36.53 Unrealized -5.1%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $39 Shares 293,184 Est. Cost $90.20 Unrealized +52.0%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $39 Shares 162,529 Est. Cost $195.34 Unrealized +30.9%
ELF ELF BEAUTY INC 0.1%
Value ($000) $39 Shares 355,660 Est. Cost $28.85 Unrealized +321.1%
SNX SYNNEX CORP 0.1%
Value ($000) $39 Shares 388,476 Est. Cost $77.98 Unrealized +22.6%
VNT VONTIER CORP 0.1%
Value ($000) $38 Shares 1,243,740 Est. Cost $31.37 Unrealized -1.8%
ABBV ABBVIE INC 0.1%
Value ($000) $38 Shares 257,213 Est. Cost $129.36 Unrealized +4.6%
BIDU BAIDU.COM 0.1%
Value ($000) $38 Shares 285,156 Est. Cost $160.33 Unrealized
ATRC ATRICURE INC 0.1%
Value ($000) $38 Shares 860,538 Est. Cost $30.93 Unrealized +57.7%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.1%
Value ($000) $37 Shares 2,459,185 Est. Cost $14.88 Unrealized 0.0%
BWIN BRP GROUP INC-A 0.1%
Value ($000) $37 Shares 1,580,638 Est. Cost $30.23 Unrealized -17.2%
ESE ESCO TECHNOLOGIES 0.1%
Value ($000) $36 Shares 348,081 Est. Cost $94.25 Unrealized +8.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $36 Shares 2,383,564 Est. Cost $17.46 Unrealized +1.0%
CALX CALIX INC 0.1%
Value ($000) $36 Shares 790,056 Est. Cost $48.10 Unrealized -5.9%
TTEK TETRA TECH INC 0.1%
Value ($000) $36 Shares 237,571 Est. Cost $21.36 Unrealized +52.1%
PATK PATRICK INDUSTRIES INC 0.1%
Value ($000) $36 Shares 473,146 Est. Cost $32.37 Unrealized +59.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $35 Shares 176,453 Est. Cost $111.53 Unrealized +77.6%
SAM BOSTON BEER COMPANY CL A 0.1%
Value ($000) $35 Shares 89,688 Est. Cost $413.72 Unrealized -15.3%
PGNY PROGYNY INC 0.1%
Value ($000) $34 Shares 1,010,278 Est. Cost $36.20 Unrealized +4.3%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $34 Shares 334,940 Est. Cost $48.80 Unrealized +107.0%
NCL CORPORATION LTD 0.1%
Value ($000) $34 Shares 2,061,119 Est. Cost $0.01 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.1%
Value ($000) $34 Shares 205,864 Est. Cost $0.16 Unrealized
ICFI ICF INTERNATIONAL INC 0.1%
Value ($000) $34 Shares 277,539 Est. Cost $104.74 Unrealized +19.1%
FIVE FIVE BELOW 0.1%
Value ($000) $33 Shares 205,521 Est. Cost $182.19 Unrealized +0.3%
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $33 Shares 4,766,281 Est. Cost $15.59 Unrealized -51.7%
ACVA ACV AUCTIONS INC-A 0.1%
Value ($000) $33 Shares 2,148,269 Est. Cost $16.24 Unrealized 0.0%
THRM GENTHERM INC 0.1%
Value ($000) $32 Shares 598,467 Est. Cost $60.81 Unrealized -4.5%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $32 Shares 116,980 Est. Cost $22.93 Unrealized
RGA REINSURANCE GRP OF AMERI-A 0.1%
Value ($000) $32 Shares 218,768 Est. Cost $117.09 Unrealized +21.0%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $32 Shares 497,123 Est. Cost $32.83 Unrealized +102.2%
MOG/A MOOG INC CL A 0.1%
Value ($000) $31 Shares 277,206 Est. Cost $100.13 Unrealized +10.2%
LNTH LANTHEUS HOLDINGS INC 0.1%
Value ($000) $31 Shares 450,604 Est. Cost $44.01 Unrealized +66.2%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $31 Shares 1,292,182 Est. Cost $27.06 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $31 Shares 562,433 Est. Cost $84.34 Unrealized -29.5%
AD US CELLULAR CORP 0.1%
Value ($000) $31 Shares 725,714 Est. Cost $18.50 Unrealized +1.4%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $31 Shares 265,614 Est. Cost $109.88 Unrealized +1.0%
HEI HEICO CORP 0.1%
Value ($000) $31 Shares 191,427 Est. Cost $94.11 Unrealized +80.3%
MRTN MARTEN TRANSPORT LTD 0.1%
Value ($000) $31 Shares 1,569,413 Est. Cost $19.27 Unrealized +5.6%
OII OCEANEERING INTL INC 0.1%
Value ($000) $31 Shares 1,195,867 Est. Cost $22.84 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS 0.1%
Value ($000) $31 Shares 273,443 Est. Cost $66.89 Unrealized +75.8%
OXM OXFORD INDUSTRIES INC 0.1%
Value ($000) $30 Shares 316,531 Est. Cost $93.58 Unrealized +8.4%
XNCR XENCOR INC 0.1%
Value ($000) $30 Shares 1,506,552 Est. Cost $35.48 Unrealized -35.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $30 Shares 78,471 Est. Cost $269.47 Unrealized +45.7%
LNWO LIGHT AND WONDER INC 0.1%
Value ($000) $30 Shares 424,653 Est. Cost $58.71 Unrealized +23.5%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $30 Shares 399,143 Est. Cost $90.69 Unrealized -10.3%
MBLY MOBILEYE GLOBAL INC-A 0.1%
Value ($000) $30 Shares 726,204 Est. Cost $40.31 Unrealized -4.6%
PZZA PAPA JOHN'S INTL INC 0.1%
Value ($000) $30 Shares 439,578 Est. Cost $75.13 Unrealized -7.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $30 Shares 719,618 Est. Cost $37.94 Unrealized +17.1%
XPRO EXPROGROUP HOLDINGS NV 0.1%
Value ($000) $30 Shares 1,272,501 Est. Cost $21.09 Unrealized +6.9%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $29 Shares 447,145 Est. Cost $58.95 Unrealized +26.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $29 Shares 147,395 Est. Cost $97.56 Unrealized +101.6%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $29 Shares 399,683 Est. Cost $61.49 Unrealized +9.9%
CIEN CIENA CORP 0.0%
Value ($000) $29 Shares 614,759 Est. Cost $55.51 Unrealized -20.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $29 Shares 256,926 Est. Cost $103.21 Unrealized +2.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $28 Shares 1,357,915 Est. Cost $20.78 Unrealized +9.6%
CLVT 5.25 06/01/24 A CLARIVATE PLC CVTPFD 5.25 0.0%
Value ($000) $28 Shares 4,205,392 Est. Cost $0.01 Unrealized
NOV NOV INC 0.0%
Value ($000) $28 Shares 1,342,875 Est. Cost $20.97 Unrealized -5.2%
GNTX GENTEX CORP 0.0%
Value ($000) $28 Shares 862,115 Est. Cost $28.04 Unrealized +14.3%
CXT CRANE NXT CO 0.0%
Value ($000) $28 Shares 502,735 Est. Cost $49.31 Unrealized +14.5%
WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $28 Shares 407,549 Est. Cost $46.93 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $28 Shares 102,576 Est. Cost $154.73 Unrealized +61.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $27 Shares 360,015 Est. Cost $76.31 Unrealized +8.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $27 Shares 3,329,416 Est. Cost $6.53 Unrealized +8.6%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $27 Shares 1,042,656 Est. Cost $25.03 Unrealized +6.6%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $27 Shares 552,421 Est. Cost $54.82 Unrealized -2.0%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $26 Shares 440,337 Est. Cost $57.41 Unrealized +1.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $26 Shares 381,352 Est. Cost $79.12 Unrealized +7.2%
INTA INTAPP INC 0.0%
Value ($000) $26 Shares 775,537 Est. Cost $41.92 Unrealized -12.9%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $26 Shares 160,273 Est. Cost $116.98 Unrealized +16.9%
WELLS FARGO CO CVT PFD 7.5 0.0%
Value ($000) $26 Shares 632,888 Est. Cost $0.04 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $26 Shares 404,843 Est. Cost $35.21 Unrealized +90.7%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $25 Shares 7,766,028 Est. Cost $15.15 Unrealized -78.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $25 Shares 471,144 Est. Cost $40.80 Unrealized +29.8%
PSN PARSONS CORP 0.0%
Value ($000) $25 Shares 466,810 Est. Cost $46.16 Unrealized +14.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 730,716 Est. Cost $36.47 Unrealized +2.5%
SPLUNK INC CVT 0.0%
Value ($000) $25 Shares 170,125 Est. Cost $126.34 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP INC 0.0%
Value ($000) $25 Shares 259,676 Est. Cost $95.81 Unrealized +11.4%
ITRI ITRON INC 0.0%
Value ($000) $25 Shares 407,503 Est. Cost $74.98 Unrealized -8.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $25 Shares 146,792 Est. Cost $67.49 Unrealized +149.8%
NTRA NATERA INC 0.0%
Value ($000) $25 Shares 555,135 Est. Cost $49.03 Unrealized +4.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $25 Shares 47,749 Est. Cost $46.46 Unrealized +92.7%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $24 Shares 163,341 Est. Cost $87.03 Unrealized +67.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $24 Shares 642,062 Est. Cost $44.65 Unrealized -5.3%
TELADOC HEALTH INC CVT 0.0%
Value ($000) $24 Shares 1,298,739 Est. Cost $137.41 Unrealized
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $24 Shares 332,734 Est. Cost $57.01 Unrealized +18.0%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $24 Shares 316,839 Est. Cost $67.08 Unrealized 0.0%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $23 Shares 3,306,359 Est. Cost $9.42 Unrealized -14.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $23 Shares 1,984,935 Est. Cost $8.97 Unrealized +26.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $23 Shares 49,958 Est. Cost $142.38 Unrealized +252.5%
DRS LEONARDO DRS INC 0.0%
Value ($000) $23 Shares 1,369,445 Est. Cost $12.92 Unrealized +29.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $23 Shares 418,156 Est. Cost $44.67 Unrealized +19.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $22 Shares 377,111 Est. Cost $50.10 Unrealized +20.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $22 Shares 121,823 Est. Cost $88.55 Unrealized +126.8%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $22 Shares 1,290,450 Est. Cost $22.70 Unrealized -13.5%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $22 Shares 185,529 Est. Cost $60.12 Unrealized +106.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $22 Shares 271,481 Est. Cost $66.50 Unrealized +39.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $21 Shares 472,079 Est. Cost $18.23 Unrealized +79.9%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $21 Shares 652,762 Est. Cost $40.21 Unrealized -27.8%
INHIBRX INC 0.0%
Value ($000) $20 Shares 1,116,484 Est. Cost $19.19 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $20 Shares 132,043 Est. Cost $49.75 Unrealized +202.4%
ADC AGREE REALTY CORP 0.0%
Value ($000) $20 Shares 361,156 Est. Cost $62.11 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $20 Shares 1,584,749 Est. Cost $0.02 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $20 Shares 80,659 Est. Cost $114.69 Unrealized +119.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 48,417 Est. Cost $254.48 Unrealized +59.5%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $20 Shares 1,008,576 Est. Cost $17.64 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $19 Shares 243,160 Est. Cost $109.80 Unrealized -32.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $19 Shares 151,155 Est. Cost $173.47 Unrealized -18.1%
ALKS ALKERMES INC 0.0%
Value ($000) $19 Shares 685,927 Est. Cost $28.37 Unrealized +3.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $19 Shares 76,967 Est. Cost $107.58 Unrealized +151.7%
KFY KORN/ FERRY INTERNATIONAL 0.0%
Value ($000) $19 Shares 391,625 Est. Cost $36.61 Unrealized +31.0%
RDNT RADNET INC 0.0%
Value ($000) $18 Shares 655,477 Est. Cost $31.13 Unrealized 0.0%
IBN ICICI BANK LTD -SP ADR 0.0%
Value ($000) $18 Shares 789,971 Est. Cost $9.53 Unrealized
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $18 Shares 646,059 Est. Cost $34.19 Unrealized +0.0%
PENN NATIONAL GAMING INC CVT 0.0%
Value ($000) $18 Shares 781,366 Est. Cost $65.78 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $18 Shares 234,611 Est. Cost $45.94 Unrealized +71.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 107,705 Est. Cost $77.34 Unrealized +126.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $17 Shares 688,074 Est. Cost $22.56 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 230,661 Est. Cost $70.74 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $17 Shares 237,491 Est. Cost $95.80 Unrealized +4.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $17 Shares 1,121,741 Est. Cost $18.55 Unrealized -6.7%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $17 Shares 208,145 Est. Cost $73.54 Unrealized +11.4%
POWERSCHOOL HOLDINGS INC-A 0.0%
Value ($000) $17 Shares 750,223 Est. Cost $0.02 Unrealized
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $17 Shares 102,321 Est. Cost $122.34 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $17 Shares 201,656 Est. Cost $39.89 Unrealized +111.0%
MODEL N INC 0.0%
Value ($000) $17 Shares 684,207 Est. Cost $0.04 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $16 Shares 218,090 Est. Cost $53.72 Unrealized +36.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $16 Shares 315,356 Est. Cost $38.92 Unrealized +23.5%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $16 Shares 287,572 Est. Cost $34.64 Unrealized +43.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $16 Shares 213,336 Est. Cost $44.81 Unrealized +74.6%
WRB WR BERKLEY CORP 0.0%
Value ($000) $16 Shares 248,680 Est. Cost $37.20 Unrealized +4.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $15 Shares 151,770 Est. Cost $116.76 Unrealized -3.4%
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $15 Shares 81,584 Est. Cost $88.93 Unrealized +110.9%
CMPR Cimpress NV Ordinary Shares (The Netherl 0.0%
Value ($000) $15 Shares 218,222 Est. Cost $66.16 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $15 Shares 815,608 Est. Cost $31.30 Unrealized -14.1%
CHE CHEMED CORP 0.0%
Value ($000) $15 Shares 29,294 Est. Cost $510.63 Unrealized +0.9%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $15 Shares 436,453 Est. Cost $27.03 Unrealized
ITT ITT INC 0.0%
Value ($000) $15 Shares 152,478 Est. Cost $77.46 Unrealized +26.7%
BPOP POPULAR INC 0.0%
Value ($000) $15 Shares 235,890 Est. Cost $30.56 Unrealized +101.8%
APG API GROUP CORP 0.0%
Value ($000) $15 Shares 569,791 Est. Cost $14.40 Unrealized +27.5%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $15 Shares 1,126,583 Est. Cost $23.76 Unrealized -23.0%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $15 Shares 218,507 Est. Cost $28.90 Unrealized
LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $15 Shares 573,763 Est. Cost $0.03 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $15 Shares 692,352 Est. Cost $21.19 Unrealized +0.4%
VVX V2X Inc 0.0%
Value ($000) $14 Shares 278,303 Est. Cost $43.15 Unrealized +16.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $14 Shares 623,870 Est. Cost $26.40 Unrealized -3.7%
DISH NETWORK CORP CVT 0.0%
Value ($000) $14 Shares 2,435,616 Est. Cost $0.01 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $14 Shares 441,941 Est. Cost $40.69 Unrealized -0.1%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $14 Shares 84,683 Est. Cost $101.40 Unrealized +77.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $14 Shares 280,298 Est. Cost $44.43 Unrealized +6.8%
PODD INSULET CORP 0.0%
Value ($000) $14 Shares 85,559 Est. Cost $96.33 Unrealized +132.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $14 Shares 352,872 Est. Cost $37.74 Unrealized +2.2%
CBT CABOT CORP 0.0%
Value ($000) $14 Shares 194,962 Est. Cost $38.21 Unrealized +73.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $13 Shares 170,365 Est. Cost $56.88 Unrealized +36.9%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $13 Shares 405,556 Est. Cost $18.19 Unrealized +60.8%
CROX CROCS INC 0.0%
Value ($000) $13 Shares 152,394 Est. Cost $72.54 Unrealized +41.7%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $13 Shares 474,661 Est. Cost $21.19 Unrealized +24.6%
SOUTH STATE CORP 0.0%
Value ($000) $13 Shares 197,587 Est. Cost $39.60 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $13 Shares 50,001 Est. Cost $86.64 Unrealized +219.9%
KBH KB HOME CORP 0.0%
Value ($000) $13 Shares 281,795 Est. Cost $38.66 Unrealized +26.4%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $13 Shares 695,890 Est. Cost $23.27 Unrealized -0.8%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $13 Shares 204,545 Est. Cost $32.80 Unrealized +84.0%
ETSY INC 0.0%
Value ($000) $12 Shares 190,840 Est. Cost $0.06 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $12 Shares 79,811 Est. Cost $95.67 Unrealized +42.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $12 Shares 94,499 Est. Cost $138.50 Unrealized -3.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $12 Shares 300,518 Est. Cost $19.58 Unrealized +85.4%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $12 Shares 152,745 Est. Cost $78.44 Unrealized +0.6%
MTB M & T BANK CORP 0.0%
Value ($000) $12 Shares 94,540 Est. Cost $112.73 Unrealized +6.9%
G GENPACT LIMITED 0.0%
Value ($000) $12 Shares 328,781 Est. Cost $35.26 Unrealized +1.7%
ECVT ECOVYST INC 0.0%
Value ($000) $12 Shares 1,201,344 Est. Cost $10.52 Unrealized +1.6%
LBRDK LIBERTY BROADBAND CORP CL C 0.0%
Value ($000) $12 Shares 129,368 Est. Cost $133.77 Unrealized -37.6%
BATRK ATLANTA BRAVES HOLDINGS INC - C 0.0%
Value ($000) $12 Shares 330,121 Est. Cost $37.85 Unrealized 0.0%
SPOTIFY USA INC CVT 0.0%
Value ($000) $12 Shares 76,223 Est. Cost $0.13 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $12 Shares 320,886 Est. Cost $45.12 Unrealized -20.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $12 Shares 454,783 Est. Cost $38.04 Unrealized -31.0%
EQUITY COMMONWEALTH 0.0%
Value ($000) $12 Shares 632,514 Est. Cost $0.02 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $12 Shares 378,503 Est. Cost $44.77 Unrealized -12.3%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $12 Shares 405,085 Est. Cost $24.40 Unrealized -0.8%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 374,980 Est. Cost $46.07 Unrealized -21.8%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $11 Shares 786,489 Est. Cost $17.22 Unrealized -13.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $11 Shares 55,901 Est. Cost $23.23 Unrealized +78.9%
EXPE EXPEDIA INC 0.0%
Value ($000) $11 Shares 110,098 Est. Cost $154.02 Unrealized -28.9%
CADE CADENCE BANK 0.0%
Value ($000) $11 Shares 525,219 Est. Cost $21.96 Unrealized -5.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $11 Shares 404,288 Est. Cost $16.52 Unrealized +73.1%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $11 Shares 276,416 Est. Cost $30.36 Unrealized +31.9%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $11 Shares 849,976 Est. Cost $11.99 Unrealized +16.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $11 Shares 782,157 Est. Cost $11.47 Unrealized +20.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $11 Shares 155,329 Est. Cost $43.93 Unrealized +72.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $11 Shares 544,188 Est. Cost $8.63 Unrealized +25.0%
POST POST HOLDINGS INC 0.0%
Value ($000) $11 Shares 123,930 Est. Cost $80.54 Unrealized +8.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $11 Shares 313,737 Est. Cost $45.98 Unrealized -26.4%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $10 Shares 98,623 Est. Cost $93.18 Unrealized +23.6%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $10 Shares 1,005,349 Est. Cost $13.84 Unrealized -25.1%
MRC GLOBAL INC 0.0%
Value ($000) $10 Shares 991,211 Est. Cost $6.65 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $10 Shares 939,320 Est. Cost $9.97 Unrealized +10.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $10 Shares 99,280 Est. Cost $76.70 Unrealized +48.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $10 Shares 273,251 Est. Cost $50.13 Unrealized -20.4%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $10 Shares 193,794 Est. Cost $28.82 Unrealized +74.7%
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $10 Shares 174,358 Est. Cost $40.65 Unrealized +35.6%
LIVONGO HEALTH CVT 0.0%
Value ($000) $10 Shares 517,679 Est. Cost $127.25 Unrealized
ALLETE INC 0.0%
Value ($000) $10 Shares 181,906 Est. Cost $44.74 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 165,229 Est. Cost $43.00 Unrealized +34.2%
KMPR KEMPER CORP 0.0%
Value ($000) $10 Shares 226,390 Est. Cost $48.41 Unrealized -2.0%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $9 Shares 56,069 Est. Cost $120.36 Unrealized +39.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $9 Shares 65,994 Est. Cost $82.05 Unrealized +78.4%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $9 Shares 265,585 Est. Cost $29.09 Unrealized +27.2%
XP XP INC - CLASS A 0.0%
Value ($000) $9 Shares 398,735 Est. Cost $25.07 Unrealized 0.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $9 Shares 533,323 Est. Cost $16.95 Unrealized +18.7%
SRLN SPDR BLACKSTONE/GSO SEN LOAN 0.0%
Value ($000) $9 Shares 214,506 Est. Cost $0.04 Unrealized
VIAV VIAVI SOLUTION INC 0.0%
Value ($000) $9 Shares 976,348 Est. Cost $10.25 Unrealized +1.7%
HYG ISHARES IBOXX HIGH YIELD COR 0.0%
Value ($000) $9 Shares 120,419 Est. Cost $47.42 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $9 Shares 121,093 Est. Cost $68.42 Unrealized +13.1%
WLY WILEY JOHN & SONS CL A 0.0%
Value ($000) $9 Shares 233,300 Est. Cost $31.42 Unrealized +3.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $9 Shares 101,059 Est. Cost $70.97 Unrealized +33.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $8 Shares 334,329 Est. Cost $27.80 Unrealized -7.2%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $8 Shares 175,543 Est. Cost $51.07 Unrealized 0.0%
MDRX ALLSCRIPTS INC 0.0%
Value ($000) $8 Shares 620,019 Est. Cost $13.66 Unrealized -4.0%
VSEC VSE CORP 0.0%
Value ($000) $8 Shares 157,610 Est. Cost $47.22 Unrealized +13.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $8 Shares 204,650 Est. Cost $32.13 Unrealized +20.0%
UNITY SOFTWARE INC 0.0%
Value ($000) $8 Shares 246,891 Est. Cost $0.03 Unrealized
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $8 Shares 157,550 Est. Cost $85.72 Unrealized -29.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $8 Shares 81,925 Est. Cost $85.08 Unrealized +7.6%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $7 Shares 151,709 Est. Cost $38.45 Unrealized
DISH NETWORK CORP CVT 0.0%
Value ($000) $7 Shares 1,277,055 Est. Cost $71.92 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $7 Shares 56,370 Est. Cost $155.42 Unrealized -4.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $7 Shares 156,117 Est. Cost $52.42 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $7 Shares 26,461 Est. Cost $8.93 Unrealized
EL PASO CORP CAP TRUST CVT PFD 4.75 0.0%
Value ($000) $7 Shares 432,372 Est. Cost $0.02 Unrealized
SJNK SPDR BARCLAYS SHORT-TERM HIG 0.0%
Value ($000) $7 Shares 292,500 Est. Cost $0.02 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $7 Shares 588,139 Est. Cost $8.85 Unrealized +60.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $7 Shares 43,235 Est. Cost $104.80 Unrealized +48.2%
AVGO BROADCOM INC 0.0%
Value ($000) $7 Shares 8,426 Est. Cost $51.32 Unrealized +63.6%
AAPL APPLE INC 0.0%
Value ($000) $7 Shares 40,680 Est. Cost $120.09 Unrealized +51.0%
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value ($000) $7 Shares 200,155 Est. Cost $0.59 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $7 Shares 431,484 Est. Cost $13.69 Unrealized 0.0%
RPC P10 INC-A 0.0%
Value ($000) $7 Shares 579,923 Est. Cost $11.70 Unrealized 0.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $7 Shares 956,316 Est. Cost $4.14 Unrealized +38.3%
VYX NCR CORP 0.0%
Value ($000) $6 Shares 234,626 Est. Cost $17.02 Unrealized 0.0%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $6 Shares 295,479 Est. Cost $16.82 Unrealized +29.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $6 Shares 273,628 Est. Cost $22.73 Unrealized +0.3%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $6 Shares 325,971 Est. Cost $22.89 Unrealized -18.0%
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $6 Shares 135,990 Est. Cost $36.78 Unrealized +12.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $6 Shares 631,976 Est. Cost $11.99 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $6 Shares 586,619 Est. Cost $12.08 Unrealized -6.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $5 Shares 867,306 Est. Cost $6.42 Unrealized +2.9%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $5 Shares 285,055 Est. Cost $27.87 Unrealized -20.4%
ZILLOW GROUP INC CVT 0.0%
Value ($000) $5 Shares 113,307 Est. Cost $63.85 Unrealized
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.0%
Value ($000) $5 Shares 33,124 Est. Cost $127.03 Unrealized
TDS TELEPHONE & DATA SYSTEM 0.0%
Value ($000) $5 Shares 270,464 Est. Cost $14.44 Unrealized 0.0%
DESPEGAR.COM CORP 0.0%
Value ($000) $5 Shares 673,966 Est. Cost $4.55 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $5 Shares 80,074 Est. Cost $40.65 Unrealized
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $5 Shares 32,518 Est. Cost $118.66 Unrealized +21.5%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $5 Shares 1,497,533 Est. Cost $14.93 Unrealized -74.7%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $5 Shares 30,149 Est. Cost $137.30 Unrealized +10.4%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $5 Shares 344,291 Est. Cost $13.68 Unrealized
LIBERTY MEDIA CORP CVT 0.0%
Value ($000) $5 Shares 74,351 Est. Cost $0.06 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $5 Shares 248,391 Est. Cost $14.26 Unrealized +52.8%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $5 Shares 76,843 Est. Cost $54.31 Unrealized
KO COCA-COLA CO/THE 0.0%
Value ($000) $4 Shares 79,478 Est. Cost $45.02 Unrealized +23.8%
ZIMVIE INC-W/I 0.0%
Value ($000) $4 Shares 466,403 Est. Cost $0.01 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4 Shares 173,826 Est. Cost $23.10 Unrealized +38.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $4 Shares 27,231 Est. Cost $138.05 Unrealized +11.0%
PIONEER NAT 0.0%
Value ($000) $4 Shares 17,904 Est. Cost $59.25 Unrealized
CX CEMEX SA-SPONS ADR 0.0%
Value ($000) $4 Shares 630,767 Est. Cost $6.59 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $4 Shares 177,565 Est. Cost $20.58 Unrealized +29.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 51,698 Est. Cost $68.80 Unrealized +14.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4 Shares 9,721 Est. Cost $309.07 Unrealized +34.3%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $4 Shares 46,028 Est. Cost $90.59 Unrealized +1.9%
SNAP INC 0.0%
Value ($000) $4 Shares 443,418 Est. Cost $0.01 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $4 Shares 8,811 Est. Cost $312.04 Unrealized +39.9%
CEMB ISHARES JP MORGAN EM CORPORA 0.0%
Value ($000) $4 Shares 86,642 Est. Cost $33.03 Unrealized
MONGODB INC CVT 0.0%
Value ($000) $4 Shares 10,564 Est. Cost $0.23 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $4 Shares 22,691 Est. Cost $43.64 Unrealized +18.7%
BOOKING HOLDINGS INC CVT 0.0%
Value ($000) $3 Shares 1,109 Est. Cost $1740.40 Unrealized
ROYAL CARIBBEAN CRUISES 0.0%
Value ($000) $3 Shares 37,041 Est. Cost $0.09 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $3 Shares 219,200 Est. Cost $25.22 Unrealized -32.8%
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $3 Shares 56,484 Est. Cost $41.46 Unrealized +31.1%
EL ESTEE LAUDER COS CL A 0.0%
Value ($000) $3 Shares 21,655 Est. Cost $181.65 Unrealized -12.5%
ABT ABBOTT LABS 0.0%
Value ($000) $3 Shares 31,847 Est. Cost $104.87 Unrealized -4.2%
AMT AMERICAN TOWER CORPORATION 0.0%
Value ($000) $3 Shares 18,455 Est. Cost $191.65 Unrealized -12.5%
NEM NEWMONT MNG 0.0%
Value ($000) $3 Shares 81,845 Est. Cost $49.17 Unrealized -22.0%
BKLN INVESCO SENIOR LOAN 0.0%
Value ($000) $3 Shares 143,760 Est. Cost $21.87 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $3 Shares 36,702 Est. Cost $60.67 Unrealized +32.3%
CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 47,434 Est. Cost $0.06 Unrealized
NXDT NEXPOINT DIVERSIFIED REAL ESTATE 0.0%
Value ($000) $3 Shares 341,417 Est. Cost $20.44 Unrealized
UNP UNION PACIFIC 0.0%
Value ($000) $3 Shares 14,235 Est. Cost $185.66 Unrealized +11.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3 Shares 85,802 Est. Cost $17.60 Unrealized +75.4%
ARRAY TECHNOLOGIES INC CVT 0.0%
Value ($000) $3 Shares 116,958 Est. Cost $0.02 Unrealized
HUBSPOT INC 0.0%
Value ($000) $3 Shares 5,203 Est. Cost $0.43 Unrealized
EXPEDIA GROUP INC CVT 0.0%
Value ($000) $3 Shares 24,860 Est. Cost $0.10 Unrealized
CYBERARK SOFTWARE LTD CVT 0.0%
Value ($000) $3 Shares 15,273 Est. Cost $0.16 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $2 Shares 9,382 Est. Cost $212.06 Unrealized
BILL.COM HOLDINGS INC RTS CVT 0.0%
Value ($000) $2 Shares 22,949 Est. Cost $0.11 Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $2 Shares 83,253 Est. Cost $0.02 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $2 Shares 27,762 Est. Cost $75.90 Unrealized +10.1%
ZSCALER INC. CVT 0.0%
Value ($000) $2 Shares 15,644 Est. Cost $0.16 Unrealized
ETSY INC CVT 0.0%
Value ($000) $2 Shares 37,505 Est. Cost $0.06 Unrealized
SQUARE INC CVT 0.0%
Value ($000) $2 Shares 54,254 Est. Cost $0.06 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $2 Shares 17,807 Est. Cost $126.46 Unrealized +6.4%
DATADOG INC CVT 0.0%
Value ($000) $2 Shares 24,658 Est. Cost $0.10 Unrealized
EXACT SCIENCES CORP CVT 0.0%
Value ($000) $2 Shares 30,253 Est. Cost $0.09 Unrealized
LI AUTO INC 0.0%
Value ($000) $2 Shares 57,862 Est. Cost $0.04 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2 Shares 36,246 Est. Cost $25.68 Unrealized +4.4%
SHIFT4 PAYMENTS INC RTS CVT 0.0%
Value ($000) $2 Shares 34,309 Est. Cost $0.07 Unrealized
EMR EMERSON ELEC 0.0%
Value ($000) $2 Shares 19,163 Est. Cost $78.57 Unrealized +16.0%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $2 Shares 34,019 Est. Cost $19.29 Unrealized +160.7%
BATL BATTALION OIL CORP 0.0%
Value ($000) $2 Shares 278,680 Est. Cost $9.80 Unrealized -30.9%
WOLFSPEED INC CVT 0.0%
Value ($000) $2 Shares 44,528 Est. Cost $0.06 Unrealized
PALO ALTO NETWORKS 0.0%
Value ($000) $2 Shares 7,056 Est. Cost $0.23 Unrealized
JETBLUE AIRWAYS CORP CVT 0.0%
Value ($000) $2 Shares 332,947 Est. Cost $0.01 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $1 Shares 10,867 Est. Cost $98.15 Unrealized
AKAMAI TECHNOLOGIES INC CVT 0.0%
Value ($000) $1 Shares 11,189 Est. Cost $0.11 Unrealized
FORD MOTOR COMPANY CVT 0.0%
Value ($000) $1 Shares 83,948 Est. Cost $0.01 Unrealized
DRAFTKINGS INC CVT 0.0%
Value ($000) $1 Shares 34,486 Est. Cost $0.03 Unrealized
PIONEER NATURAL RESOURCE CV 0.0%
Value ($000) $1 Shares 4,272 Est. Cost $0.23 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1 Shares 8,081 Est. Cost $84.88 Unrealized +19.0%
MRK MERCK & CO. INC. 0.0%
Value ($000) $1 Shares 8,862 Est. Cost $65.86 Unrealized +51.6%
DEXCOM INC CVT 0.0%
Value ($000) $1 Shares 9,739 Est. Cost $0.09 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $1 Shares 50,489 Est. Cost $21.32 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 7,552 Est. Cost $0.09 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $1 Shares 4,480 Est. Cost $134.34 Unrealized +11.7%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 20,680 Est. Cost $19.84 Unrealized +77.1%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1 Shares 13,746 Est. Cost $50.48 Unrealized -8.6%
LUMENTUM HOLDINGS INC 1 0.0%
Value ($000) $1 Shares 14,100 Est. Cost $0.05 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $1 Shares 1,069 Est. Cost $451.42 Unrealized +12.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1 Shares 10,024 Est. Cost $68.51 Unrealized -6.0%
AIRBNB INC 0.0%
Value ($000) $1 Shares 4,157 Est. Cost $0.14 Unrealized
ADP AUTOMATIC DATA PROC 0.0%
Value ($000) $1 Shares 2,239 Est. Cost $128.35 Unrealized +80.1%
CAT CATERPILLAR 0.0%
Value ($000) $1 Shares 1,951 Est. Cost $214.12 Unrealized +22.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $647.52 Unrealized +96.4%
HUM HUMANA 0.0%
Value ($000) $0 Shares 1,018 Est. Cost $490.94 Unrealized -7.0%
IWM ISHARES RUSSELL 2000 INDEX FUND 0.0%
Value ($000) $0 Shares 2,599 Est. Cost $52.21 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $0 Shares 6,008 Est. Cost $67.56 Unrealized +10.4%
KMB KIMBERLY CLARK 0.0%
Value ($000) $0 Shares 3,699 Est. Cost $117.12 Unrealized +0.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $36.86 Unrealized +5.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 10,092 Est. Cost $35.98 Unrealized +1.2%
WAYFAIR INC CVT 0.0%
Value ($000) $0 Shares 6,735 Est. Cost $0.06 Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $0 Shares 12,667 Est. Cost $0.03 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $0 Shares 2,381 Est. Cost $139.52 Unrealized +4.5%
TJX TJX COMPANIES INC 0.0%
Value ($000) $0 Shares 4,396 Est. Cost $79.46 Unrealized +7.4%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $0 Shares 2,438 Est. Cost $89.63 Unrealized +48.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $2011.00 Unrealized +48.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 756 Est. Cost $287.85 Unrealized +55.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 5,834 Est. Cost $51.94 Unrealized +4.8%
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 1,895 Est. Cost $156.78 Unrealized +6.6%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 5,436 Est. Cost $61.54 Unrealized +7.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 2,633 Est. Cost $101.65 Unrealized +6.1%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $0 Shares 1,763 Est. Cost $167.65 Unrealized -7.3%
ESTC ELASTIC NV 0.0%
Value ($000) $0 Shares 3,630 Est. Cost $57.56 Unrealized +18.4%
PFE PFIZER INC 0.0%
Value ($000) $0 Shares 8,756 Est. Cost $36.67 Unrealized -16.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 3,841 Est. Cost $69.32 Unrealized +2.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $0 Shares 2,262 Est. Cost $109.29 Unrealized +7.2%
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 1,034 Est. Cost $217.58 Unrealized +6.6%
MBB ISHARES MBS ETF 0.0%
Value ($000) $0 Shares 3,123 Est. Cost $3.60 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 871 Est. Cost $326.93 Unrealized +2.1%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $0 Shares 823 Est. Cost $313.04 Unrealized +5.6%
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2,836 Est. Cost $78.79 Unrealized +9.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 1,859 Est. Cost $105.66 Unrealized +15.6%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 2,977 Est. Cost $25.66 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 1,991 Est. Cost $65.07 Unrealized +112.0%
UNILEVER PLC SPON ADR 0.0%
Value ($000) $0 Shares 4,973 Est. Cost $57.04 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $0 Shares 423 Est. Cost $86.18 Unrealized +32.4%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $0 Shares 7,268 Est. Cost $32.54 Unrealized -10.9%
OC OWENS CORNING INC 0.0%
Value ($000) $0 Shares 1,708 Est. Cost $123.24 Unrealized +11.5%
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $0 Shares 506 Est. Cost $368.07 Unrealized +27.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 942 Est. Cost $101.27 Unrealized +16.8%
MCK MCKESSON CORP 0.0%
Value ($000) $0 Shares 497 Est. Cost $381.10 Unrealized +9.3%
IBM IBM 0.0%
Value ($000) $0 Shares 1,459 Est. Cost $119.39 Unrealized +10.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 2,727 Est. Cost $82.66 Unrealized -21.9%
SNAP INC CVT 0.0%
Value ($000) $0 Shares 21,299 Est. Cost $0.01 Unrealized
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $0 Shares 1,166 Est. Cost $202.76 Unrealized -19.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.0%
Value ($000) $0 Shares 488 Est. Cost $283.21 Unrealized +25.3%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $0 Shares 24,556 Est. Cost $24.33 Unrealized -67.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 2,041 Est. Cost $80.14 Unrealized -2.9%
AIG AMERICAN INTL GRP INC 0.0%
Value ($000) $0 Shares 2,559 Est. Cost $52.61 Unrealized +7.7%
VNET 21VIANET GROUP INC-ADR 0.0%
Value ($000) $0 Shares 49,570 Est. Cost $6.79 Unrealized
DIGITALOCEAN HOLDINGS CVT 0.0%
Value ($000) $0 Shares 6,162 Est. Cost $0.02 Unrealized
SEA LTD 0.0%
Value ($000) $0 Shares 3,354 Est. Cost $0.04 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 4,787 Est. Cost $31.62 Unrealized +0.0%
MAR MARRIOTT INTERNATIONAL 0.0%
Value ($000) $0 Shares 736 Est. Cost $149.60 Unrealized +29.7%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $111.77 Unrealized +0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 279 Est. Cost $517.23 Unrealized +1.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 642 Est. Cost $208.00 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 664 Est. Cost $218.54 Unrealized -5.8%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $0 Shares 8,276 Est. Cost $15.72 Unrealized +1.3%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $0 Shares 6,576 Est. Cost $16.09 Unrealized +0.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 1,356 Est. Cost $0.10 Unrealized
MET METLIFE INC 0.0%
Value ($000) $0 Shares 1,865 Est. Cost $52.19 Unrealized +11.2%
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $0 Shares 1,061 Est. Cost $84.16 Unrealized +15.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 2,681 Est. Cost $52.96 Unrealized -7.4%
UUP INVESCO DB US DOL IND BU 0.0%
Value ($000) $0 Shares 3,809 Est. Cost $11.63 Unrealized
MMM 3M CO 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $92.83 Unrealized -14.3%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $0 Shares 1,213 Est. Cost $90.39 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 3,594 Est. Cost $28.75 Unrealized +6.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 811 Est. Cost $148.46 Unrealized -0.2%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $67.21 Unrealized +14.1%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $0 Shares 979 Est. Cost $73.78 Unrealized +9.8%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $0 Shares 3,132 Est. Cost $25.04 Unrealized +18.0%
CL COLGATE PALMOLIVE 0.0%
Value ($000) $0 Shares 1,234 Est. Cost $60.61 Unrealized +16.9%
CME CME GROUP INC. 0.0%
Value ($000) $0 Shares 440 Est. Cost $169.79 Unrealized +6.1%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $0 Shares 823 Est. Cost $29.05 Unrealized +226.1%
BCD ABRDN BLOOMBERG ALL COMMODIT 0.0%
Value ($000) $0 Shares 2,495 Est. Cost $0.03 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 735 Est. Cost $127.85 Unrealized -9.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $0 Shares 4,871 Est. Cost $15.06 Unrealized +1.3%
PDBC INVESCO OPTIMUM YIELD DIVERS 0.0%
Value ($000) $0 Shares 5,284 Est. Cost $0.01 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 1,685 Est. Cost $34.65 Unrealized +39.6%
NTNX NUTANIX INC - A 0.0%
Value ($000) $0 Shares 2,250 Est. Cost $27.42 Unrealized +14.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 482 Est. Cost $187.89 Unrealized -0.7%
INTU INTUIT INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $393.49 Unrealized +26.8%
LOW LOWES COS 0.0%
Value ($000) $0 Shares 376 Est. Cost $187.35 Unrealized +14.7%
APD AIR PRODS & CHEM 0.0%
Value ($000) $0 Shares 275 Est. Cost $234.44 Unrealized +17.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 632 Est. Cost $244.41 Unrealized -41.7%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 634 Est. Cost $92.14 Unrealized +12.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 673 Est. Cost $130.84 Unrealized -10.0%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 969 Est. Cost $56.82 Unrealized +24.1%
USB US BANCORP 0.0%
Value ($000) $0 Shares 2,231 Est. Cost $38.73 Unrealized -16.1%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 426 Est. Cost $162.33 Unrealized +9.0%
BKR BAKER HUGHS CO 0.0%
Value ($000) $0 Shares 2,076 Est. Cost $27.68 Unrealized +21.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 711 Est. Cost $105.65 Unrealized -6.5%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 675 Est. Cost $96.82 Unrealized +3.9%
GE GENERAL ELECTRIC 0.0%
Value ($000) $0 Shares 642 Est. Cost $64.87 Unrealized +36.7%
PLD PROLOGIS INC 0.0%
Value ($000) $0 Shares 635 Est. Cost $106.36 Unrealized +6.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $0 Shares 3,976 Est. Cost $18.78 Unrealized -0.8%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $0 Shares 508 Est. Cost $107.33 Unrealized +30.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 381 Est. Cost $23.17 Unrealized
AEP AMERICAN ELEC PWR 0.0%
Value ($000) $0 Shares 928 Est. Cost $81.10 Unrealized -8.3%
T AT&T INC 0.0%
Value ($000) $0 Shares 4,687 Est. Cost $14.90 Unrealized -13.1%
COMT ISHARES COMMOD SELECT STRAT 0.0%
Value ($000) $0 Shares 2,409 Est. Cost $0.03 Unrealized
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $0 Shares 365 Est. Cost $158.67 Unrealized +16.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 948 Est. Cost $81.27 Unrealized -1.1%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 709 Est. Cost $113.16 Unrealized -0.4%
AMD ADVANCED MICRO 0.0%
Value ($000) $0 Shares 631 Est. Cost $93.22 Unrealized +16.4%
GIS GEN MILLS 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $70.43 Unrealized -8.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $0 Shares 807 Est. Cost $63.17 Unrealized +17.1%
CNC CENTENE CORP 0.0%
Value ($000) $0 Shares 930 Est. Cost $81.87 Unrealized -18.7%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 1,378 Est. Cost $47.67 Unrealized +3.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 1,123 Est. Cost $62.19 Unrealized -11.3%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 2,609 Est. Cost $24.15 Unrealized +3.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $289.35 Unrealized +32.0%
CI CIGNA CORP 0.0%
Value ($000) $0 Shares 219 Est. Cost $252.36 Unrealized +8.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 4,877 Est. Cost $11.93 Unrealized +0.0%
PNC PNC FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 496 Est. Cost $138.63 Unrealized -17.0%
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 1,718 Est. Cost $37.66 Unrealized -9.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 775 Est. Cost $69.42 Unrealized +19.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 3,429 Est. Cost $14.10 Unrealized +14.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $0 Shares 881 Est. Cost $68.96 Unrealized -3.4%
HESS CORP 0.0%
Value ($000) $0 Shares 385 Est. Cost $7.83 Unrealized
PEG PUB SVC ENTERPRISE GROUP INC 0.0%
Value ($000) $0 Shares 1,045 Est. Cost $56.94 Unrealized -0.4%
COM DIREXION AUSPICE BRD CMDTY 0.0%
Value ($000) $0 Shares 1,952 Est. Cost $0.03 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $0 Shares 534 Est. Cost $97.23 Unrealized +13.2%
DASH DOORDASH INC - A 0.0%
Value ($000) $0 Shares 701 Est. Cost $80.32 Unrealized +1.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 959 Est. Cost $62.31 Unrealized +1.1%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,921 Est. Cost $39.57 Unrealized -31.4%
DHI D.R. HORTON INC 0.0%
Value ($000) $0 Shares 514 Est. Cost $86.95 Unrealized +34.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 293 Est. Cost $170.45 Unrealized +1.6%
AJG GALLAGHER A J 0.0%
Value ($000) $0 Shares 239 Est. Cost $188.59 Unrealized +16.2%
COOPER COMPANIES INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $0.37 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 496 Est. Cost $106.48 Unrealized +3.3%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 382 Est. Cost $126.90 Unrealized +10.6%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $0 Shares 1,944 Est. Cost $27.16 Unrealized +2.4%
MCD MCDONALDS 0.0%
Value ($000) $0 Shares 201 Est. Cost $208.83 Unrealized +29.1%
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value ($000) $0 Shares 406 Est. Cost $139.33 Unrealized -5.7%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $0 Shares 208 Est. Cost $229.04 Unrealized +8.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 383 Est. Cost $90.68 Unrealized +52.0%
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 236 Est. Cost $131.90 Unrealized +59.0%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $0 Shares 600 Est. Cost $32.15 Unrealized +31.1%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $0 Shares 292 Est. Cost $97.17 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 429 Est. Cost $101.08 Unrealized +11.0%
HPQ HP INC 0.0%
Value ($000) $0 Shares 1,897 Est. Cost $26.62 Unrealized +5.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $0 Shares 285 Est. Cost $161.45 Unrealized +5.0%
TROW PRICE (T ROWE) ASSOCIATES 0.0%
Value ($000) $0 Shares 467 Est. Cost $97.00 Unrealized +3.4%
EQIX EQUINIX INC COMMON STOCK REIT 0.0%
Value ($000) $0 Shares 66 Est. Cost $701.46 Unrealized +4.9%
DOW DOW INC-W/I 0.0%
Value ($000) $0 Shares 937 Est. Cost $43.35 Unrealized +6.8%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $106.48 Unrealized +14.6%
SHW SHERWIN WILLIAMS 0.0%
Value ($000) $0 Shares 184 Est. Cost $222.36 Unrealized +17.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 884 Est. Cost $47.72 Unrealized +9.9%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $0 Shares 860 Est. Cost $56.07 Unrealized +4.4%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 1,495 Est. Cost $28.51 Unrealized +7.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 104 Est. Cost $474.53 Unrealized -11.1%
SYK STRYKER CORP 0.0%
Value ($000) $0 Shares 170 Est. Cost $213.88 Unrealized +30.9%
FTGC FIRST TRUST GLOBAL TACTICAL 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $0.02 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 229 Est. Cost $230.77 Unrealized -11.2%
FOX FOX CORP- CLASS B 0.0%
Value ($000) $0 Shares 1,547 Est. Cost $27.95 Unrealized +6.0%
WFC WELLS FARGO & CO 0.0%
Value ($000) $0 Shares 1,094 Est. Cost $40.54 Unrealized +0.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 118 Est. Cost $294.65 Unrealized +18.4%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 1,068 Est. Cost $40.80 Unrealized -0.8%
JNK SPDR BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $0 Shares 487 Est. Cost $13.24 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 907 Est. Cost $48.29 Unrealized -0.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 347 Est. Cost $34.67 Unrealized
FISV FISERV INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $108.34 Unrealized +13.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $0 Shares 445 Est. Cost $105.34 Unrealized -8.3%
STT STATE STREET CORP 0.0%
Value ($000) $0 Shares 633 Est. Cost $64.91 Unrealized -0.0%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $0 Shares 86 Est. Cost $103.88 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 714 Est. Cost $67.53 Unrealized -11.9%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 261 Est. Cost $106.89 Unrealized +49.2%
AMCOR PLC 0.0%
Value ($000) $0 Shares 4,445 Est. Cost $9.27 Unrealized -5.9%
APTIV PLC 0.0%
Value ($000) $0 Shares 416 Est. Cost $0.11 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 465 Est. Cost $86.03 Unrealized +3.4%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $0 Shares 386 Est. Cost $172.92 Unrealized -18.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 231 Est. Cost $149.61 Unrealized +18.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 744 Est. Cost $55.15 Unrealized -2.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 686 Est. Cost $54.73 Unrealized +6.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 150 Est. Cost $227.90 Unrealized +13.3%
GD GEN DYNAMICS 0.0%
Value ($000) $0 Shares 176 Est. Cost $222.25 Unrealized -5.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 508 Est. Cost $78.82 Unrealized +3.1%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $0 Shares 970 Est. Cost $39.88 Unrealized -2.2%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $0 Shares 603 Est. Cost $52.83 Unrealized +8.2%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 189 Est. Cost $162.72 Unrealized +6.8%
IJR ISHARES CORE S&P SMALL - CAP ETF 0.0%
Value ($000) $0 Shares 371 Est. Cost $3.48 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 1,918 Est. Cost $20.51 Unrealized -13.9%
OKE ONEOK INC 0.0%
Value ($000) $0 Shares 557 Est. Cost $57.16 Unrealized +1.4%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $0.46 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $0 Shares 294 Est. Cost $130.22 Unrealized -10.3%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 650 Est. Cost $52.95 Unrealized -3.3%
NICE NICE SYSTEMS LTD SPON ADR 0.0%
Value ($000) $0 Shares 196 Est. Cost $262.40 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $0 Shares 1,453 Est. Cost $0.56 Unrealized
TLT ISHARES 20PLUS YEAR TREASURY BD ETF 0.0%
Value ($000) $0 Shares 376 Est. Cost $0.10 Unrealized
TSN TYSON FOODS CL A 0.0%
Value ($000) $0 Shares 656 Est. Cost $55.45 Unrealized -11.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $0 Shares 321 Est. Cost $46.48 Unrealized +119.8%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 815 Est. Cost $36.38 Unrealized +2.4%
OMC OMNICOM GROUP 0.0%
Value ($000) $0 Shares 411 Est. Cost $76.84 Unrealized -1.3%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 658 Est. Cost $44.72 Unrealized +1.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 947 Est. Cost $0.31 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $0 Shares 722 Est. Cost $0.04 Unrealized
R RYDER SYSTEM 0.0%
Value ($000) $0 Shares 274 Est. Cost $83.73 Unrealized +16.2%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $0 Shares 2,525 Est. Cost $0.01 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $63.22 Unrealized +4.9%
VT VANGUARD TOT WORLD STK INDEX 0.0%
Value ($000) $0 Shares 307 Est. Cost $0.09 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $0 Shares 134 Est. Cost $206.89 Unrealized 0.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $0 Shares 365 Est. Cost $0.95 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 508 Est. Cost $67.54 Unrealized -13.4%
AON AON PLC 0.0%
Value ($000) $0 Shares 83 Est. Cost $285.70 Unrealized +13.9%
TREX TREX COMPANY INC 0.0%
Value ($000) $0 Shares 435 Est. Cost $68.61 Unrealized 0.0%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 622 Est. Cost $50.15 Unrealized +0.8%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $0 Shares 553 Est. Cost $0.35 Unrealized
JKHY HENRY JACK & ASSOCIATES 0.0%
Value ($000) $0 Shares 175 Est. Cost $168.81 Unrealized -7.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 538 Est. Cost $48.99 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $429.55 Unrealized +1.8%
BUNGE LIMITED 0.0%
Value ($000) $0 Shares 232 Est. Cost $0.10 Unrealized
KELLOGG CO 0.0%
Value ($000) $0 Shares 426 Est. Cost $58.39 Unrealized -6.0%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 91 Est. Cost $294.43 Unrealized -6.1%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 483 Est. Cost $39.12 Unrealized +25.0%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 369 Est. Cost $68.03 Unrealized -1.5%
AES AES CORPORATION 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $19.67 Unrealized -13.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $90.74 Unrealized -17.7%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 469 Est. Cost $43.72 Unrealized +3.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 696 Est. Cost $37.69 Unrealized -7.7%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $0 Shares 267 Est. Cost $68.43 Unrealized +14.9%
EQH Equitable Holdings Inc 0.0%
Value ($000) $0 Shares 803 Est. Cost $26.91 Unrealized -0.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 197 Est. Cost $108.70 Unrealized +0.6%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $1278.08 Unrealized +6.5%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $151.06 Unrealized +3.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $420.93 Unrealized +6.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 291 Est. Cost $88.72 Unrealized -14.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 1,209 Est. Cost $16.27 Unrealized +4.5%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 171 Est. Cost $116.34 Unrealized +3.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $95.98 Unrealized +4.6%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $232.15 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 383 Est. Cost $54.89 Unrealized -4.5%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 2,021 Est. Cost $8.89 Unrealized +5.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $299.32 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 374 Est. Cost $55.39 Unrealized -4.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 208 Est. Cost $102.96 Unrealized -5.0%
SEB SEABOARD CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $3664.72 Unrealized -1.5%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 693 Est. Cost $24.48 Unrealized +5.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 223 Est. Cost $0.07 Unrealized
M MACYS INC. 0.0%
Value ($000) $0 Shares 1,523 Est. Cost $15.42 Unrealized -9.2%
PREMIER INC-CLASS A 0.0%
Value ($000) $0 Shares 825 Est. Cost $0.17 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $156.17 Unrealized +31.9%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $498.67 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 240 Est. Cost $60.21 Unrealized +9.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $81.03 Unrealized +3.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 269 Est. Cost $49.91 Unrealized +12.8%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 316 Est. Cost $51.53 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 376 Est. Cost $40.48 Unrealized +3.3%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $0 Shares 166 Est. Cost $90.35 Unrealized +2.7%
LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $114.56 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $55.58 Unrealized +7.2%
TPL TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost $190.71 Unrealized -3.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 401 Est. Cost $23.32 Unrealized +40.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $71.53 Unrealized +21.2%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $41.79 Unrealized -11.7%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 672 Est. Cost $2.57 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $0 Shares 31 Est. Cost $434.91 Unrealized -4.4%
FG F&G ANNUITIES & LIFE INC-WI 0.0%
Value ($000) $0 Shares 503 Est. Cost $18.58 Unrealized +37.4%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $0 Shares 254 Est. Cost $49.04 Unrealized +9.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 159 Est. Cost $83.07 Unrealized +8.2%
APA APACHE CORP 0.0%
Value ($000) $0 Shares 330 Est. Cost $35.76 Unrealized +4.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $172.20 Unrealized -5.8%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $0 Shares 409 Est. Cost $0.05 Unrealized
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $0 Shares 592 Est. Cost $0.82 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $665.41 Unrealized -5.7%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $84.62 Unrealized +20.5%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,082 Est. Cost $17.06 Unrealized -2.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $0 Shares 32 Est. Cost $183.19 Unrealized +8.9%
VMWARE INC-CLASS A 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.17 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.11 Unrealized
RXO RXO INC-W/I 0.0%
Value ($000) $0 Shares 657 Est. Cost $19.87 Unrealized -0.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.18 Unrealized
NVR NVR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6015.25 Unrealized +3.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 160 Est. Cost $69.85 Unrealized 0.0%
UNITED STATES STEEL CORP 0.0%
Value ($000) $0 Shares 364 Est. Cost $0.03 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 975 Est. Cost $15.21 Unrealized +2.1%
LABORATORY CORP OF AMERICA HLDGS 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.21 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $0 Shares 232 Est. Cost $43.52 Unrealized +4.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 484 Est. Cost $26.22 Unrealized +4.3%
WEC WEC ENERGY GROUP 0.0%
Value ($000) $0 Shares 144 Est. Cost $83.02 Unrealized -3.9%
CHRW C.H. ROBINSON WORLDWIDE 0.0%
Value ($000) $0 Shares 135 Est. Cost $89.71 Unrealized -2.1%
GWW GRAINGER W W 0.0%
Value ($000) $0 Shares 17 Est. Cost $579.34 Unrealized +22.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 125 Est. Cost $47.90 Unrealized -6.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $133.70 Unrealized -4.8%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 222 Est. Cost $51.01 Unrealized -2.3%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $0 Shares 181 Est. Cost $62.39 Unrealized +5.7%
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 1,623 Est. Cost $4.42 Unrealized
IT GARTNER GROUP INC CL A 0.0%
Value ($000) $0 Shares 31 Est. Cost $338.48 Unrealized +3.1%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $167.21 Unrealized +6.0%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $69.74 Unrealized +2.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.24 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 194 Est. Cost $48.02 Unrealized +2.3%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $0 Shares 162 Est. Cost $47.17 Unrealized +21.3%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $0 Shares 747 Est. Cost $1.12 Unrealized
AVANGRID INC 0.0%
Value ($000) $0 Shares 361 Est. Cost $3.59 Unrealized
BBY BEST BUY COMPANY 0.0%
Value ($000) $0 Shares 154 Est. Cost $69.39 Unrealized -1.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $0 Shares 95 Est. Cost $68.91 Unrealized +75.2%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $87.91 Unrealized +23.7%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $0 Shares 137 Est. Cost $85.23 Unrealized +8.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $237.32 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $201.19 Unrealized +15.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $118.60 Unrealized +3.6%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $0 Shares 177 Est. Cost $52.85 Unrealized +13.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $84.11 Unrealized -0.3%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 252 Est. Cost $43.94 Unrealized +1.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 238 Est. Cost $56.86 Unrealized -21.4%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $0 Shares 203 Est. Cost $53.94 Unrealized +9.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 371 Est. Cost $30.83 Unrealized -12.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 159 Est. Cost $61.60 Unrealized +5.5%
NEW RELIC INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $0.08 Unrealized
OZK Bank OZK 0.0%
Value ($000) $0 Shares 281 Est. Cost $34.59 Unrealized +6.4%
KEY KEYCORP (NEW) 0.0%
Value ($000) $0 Shares 888 Est. Cost $14.11 Unrealized -30.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 222 Est. Cost $37.17 Unrealized +22.9%
WU WESTERN UNION CO/THE 0.0%
Value ($000) $0 Shares 733 Est. Cost $0.01 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 245 Est. Cost $33.89 Unrealized +9.1%
OMF ONEMAIN HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 253 Est. Cost $41.26 Unrealized +3.5%
UGI UGI CORP 0.0%
Value ($000) $0 Shares 450 Est. Cost $30.81 Unrealized -19.5%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $221.71 Unrealized +3.8%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $0 Shares 163 Est. Cost $53.48 Unrealized +16.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $119.07 Unrealized +23.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 1,526 Est. Cost $0.01 Unrealized
CSX CSX CORP 0.0%
Value ($000) $0 Shares 322 Est. Cost $29.55 Unrealized +3.5%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $0 Shares 313 Est. Cost $5.04 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $0 Shares 75 Est. Cost $141.37 Unrealized -1.1%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $94.75 Unrealized +5.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $127.92 Unrealized -2.9%
MBC MASTERBRAND INC-W/I 0.0%
Value ($000) $0 Shares 746 Est. Cost $10.69 Unrealized +14.7%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $139.03 Unrealized +7.9%
LPLA LPL FINANCIAL HOLDING INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $228.94 Unrealized +1.4%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $0 Shares 92 Est. Cost $79.72 Unrealized +25.5%
MKL MARKEL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $1463.82 Unrealized 0.0%
LAD LITHIA MOTORS INC - CL A 0.0%
Value ($000) $0 Shares 31 Est. Cost $259.09 Unrealized +17.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 281 Est. Cost $36.50 Unrealized -19.5%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $466.34 Unrealized +8.6%
WIX WIX.COM LTD 0.0%
Value ($000) $0 Shares 102 Est. Cost $86.95 Unrealized +2.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 1,183 Est. Cost $7.99 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,146 Est. Cost $7.32 Unrealized +20.2%
UHAL AMERCO 0.0%
Value ($000) $0 Shares 158 Est. Cost $60.90 Unrealized -4.6%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.0%
Value ($000) $0 Shares 133 Est. Cost $63.49 Unrealized +4.6%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $75.94 Unrealized -0.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $57.66 Unrealized +36.9%
IFF INTL FLAV & FRAG 0.0%
Value ($000) $0 Shares 133 Est. Cost $90.16 Unrealized -23.7%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $39.50 Unrealized +6.3%
HSY THE HERSHEY CO 0.0%
Value ($000) $0 Shares 43 Est. Cost $209.41 Unrealized -0.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 141 Est. Cost $61.98 Unrealized 0.0%
COTY COTY INC-CL A 0.0%
Value ($000) $0 Shares 793 Est. Cost $11.80 Unrealized -0.1%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $0 Shares 516 Est. Cost $15.67 Unrealized +0.8%
SEE SEALED AIR CORP 0.0%
Value ($000) $0 Shares 274 Est. Cost $40.72 Unrealized -10.3%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 743 Est. Cost $18.77 Unrealized -12.4%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $0.01 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $48.05 Unrealized +176.3%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,066 Est. Cost $0.00 Unrealized
WTM WHITE MOUNTAIN INSURANCE GRP 0.0%
Value ($000) $0 Shares 6 Est. Cost $1410.39 Unrealized +8.9%
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $0 Shares 513 Est. Cost $16.41 Unrealized +1.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 227 Est. Cost $42.53 Unrealized 0.0%
UHAL/B U-HAUL HOLDING CO 0.0%
Value ($000) $0 Shares 180 Est. Cost $56.10 Unrealized -3.3%
BHF BRIGHTHOUSE FINANCIAL INC-WI 0.0%
Value ($000) $0 Shares 186 Est. Cost $49.69 Unrealized 0.0%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $0 Shares 413 Est. Cost $20.15 Unrealized +3.4%
ALK ALASKA AIRGROUP INC 0.0%
Value ($000) $0 Shares 243 Est. Cost $45.29 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 499 Est. Cost $19.19 Unrealized -5.8%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 206 Est. Cost $39.40 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $82.08 Unrealized -3.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $202.06 Unrealized -5.3%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $0 Shares 205 Est. Cost $41.45 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $161.33 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 303 Est. Cost $27.26 Unrealized -0.5%
OLN OLIN 0.0%
Value ($000) $0 Shares 169 Est. Cost $47.81 Unrealized +6.5%
JUNIPER NETWORKS 0.0%
Value ($000) $0 Shares 271 Est. Cost $0.03 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $53.13 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $67.87 Unrealized +8.3%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 264 Est. Cost $28.02 Unrealized +10.1%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $0 Shares 127 Est. Cost $64.03 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $0.02 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $0 Shares 364 Est. Cost $24.20 Unrealized 0.0%
MOS THE MOSAIC CO 0.0%
Value ($000) $0 Shares 233 Est. Cost $40.54 Unrealized -11.8%
JAMF HOLDING CORP 0.0%
Value ($000) $0 Shares 425 Est. Cost $0.02 Unrealized
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $0 Shares 141 Est. Cost $60.29 Unrealized +1.1%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $117.67 Unrealized -3.3%
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $0 Shares 492 Est. Cost $21.59 Unrealized -12.4%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $134.86 Unrealized +18.3%
ARW ARROW ELECTRS 0.0%
Value ($000) $0 Shares 61 Est. Cost $126.79 Unrealized +5.2%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $0 Shares 94 Est. Cost $19.46 Unrealized +12.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $98.11 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $149.60 Unrealized +5.5%
DISH NETWORK CORP CL A 0.0%
Value ($000) $0 Shares 1,442 Est. Cost $0.21 Unrealized
FMC FMC CORP NEW 0.0%
Value ($000) $0 Shares 115 Est. Cost $77.68 Unrealized 0.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $0 Shares 230 Est. Cost $35.47 Unrealized -2.3%
TMUS T-MOBILE US Inc 0.0%
Value ($000) $0 Shares 57 Est. Cost $133.84 Unrealized 0.0%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $0 Shares 1,281 Est. Cost $6.89 Unrealized 0.0%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 284 Est. Cost $0.03 Unrealized
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $0 Shares 301 Est. Cost $37.08 Unrealized -19.9%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $0 Shares 821 Est. Cost $10.06 Unrealized +10.2%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $0 Shares 750 Est. Cost $12.58 Unrealized -12.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $0 Shares 17 Est. Cost $436.08 Unrealized 0.0%
LW LAMB WESTON HOLDING INC-W/I 0.0%
Value ($000) $0 Shares 73 Est. Cost $85.29 Unrealized +13.3%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $0 Shares 193 Est. Cost $36.09 Unrealized +17.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 217 Est. Cost $35.19 Unrealized +9.4%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $297.26 Unrealized -6.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $0 Shares 438 Est. Cost $18.45 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 161 Est. Cost $23.63 Unrealized +3.5%
TWLO TWILIO INC - A 0.0%
Value ($000) $0 Shares 125 Est. Cost $59.02 Unrealized +5.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 897 Est. Cost $9.56 Unrealized +2.2%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $379.62 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $160.40 Unrealized 0.0%
GPK GRAPHIC PACKAGING INTL CORP 0.0%
Value ($000) $0 Shares 314 Est. Cost $23.32 Unrealized -1.6%
WALGREEN CO 0.0%
Value ($000) $0 Shares 334 Est. Cost $1.93 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 118 Est. Cost $64.52 Unrealized -2.3%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $27.19 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 407 Est. Cost $21.22 Unrealized -12.6%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,048 Est. Cost $5.13 Unrealized -41.4%
CLX CLOROX CO 0.0%
Value ($000) $0 Shares 46 Est. Cost $129.25 Unrealized +8.2%
IAC IAC/ INTERACTIVECORP 0.0%
Value ($000) $0 Shares 125 Est. Cost $46.43 Unrealized +4.5%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 444 Est. Cost $16.81 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 152 Est. Cost $43.40 Unrealized -8.7%
GME GAMESTOP CORP 0.0%
Value ($000) $0 Shares 330 Est. Cost $20.93 Unrealized -4.9%
MSM MSC INDUSTRIAL DIRECT CO CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $84.64 Unrealized +16.6%
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value ($000) $0 Shares 57 Est. Cost $37.62 Unrealized +17.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $36.05 Unrealized -13.0%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $183.63 Unrealized +11.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $56.48 Unrealized -8.4%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.01 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.23 Unrealized +95.9%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $105.19 Unrealized +7.9%
GTY GETTY REALTY 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.03 Unrealized
PCG P G & E CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $15.62 Unrealized +8.8%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.03 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 36 Est. Cost $14.44 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.06 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $0.01 Unrealized
HUBB HUBBELL INC CL B 0.0%
Value ($000) $0 Shares 4 Est. Cost $229.44 Unrealized +34.4%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.02 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 155 Est. Cost $0.01 Unrealized
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $0 Shares 204 Est. Cost $3.89 Unrealized +48.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $0.01 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $1.01 Unrealized
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $0 Shares 10 Est. Cost $127.10 Unrealized -4.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $748.03 Unrealized +14.7%
NXRT NEXPOINT RESIDENTIAL-W/I 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.41 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $99.79 Unrealized 0.0%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.15 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.24 Unrealized +36.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $0 Shares 50,665 Est. Cost $62.54 Unrealized