LOOMIS SAYLES & CO L P Diversified Active

CIK: 0000312348 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $65,303 (100.0% shares, 0.0% debt)

Holdings (970)

META META PLATFORMS INC 5.9%
Value ($000) $3,872 Shares 10,938,386 Est. Cost $97.73 Unrealized +230.9%
NVDA NVIDIA CORP 5.8%
Value ($000) $3,762 Shares 7,596,373 Est. Cost $16.60 Unrealized +179.1%
AMZN AMAZON.COM INC 4.8%
Value ($000) $3,152 Shares 20,742,627 Est. Cost $118.12 Unrealized +18.7%
BA BOEING CO 4.2%
Value ($000) $2,751 Shares 10,555,108 Est. Cost $193.08 Unrealized +10.8%
V VISA INC-CLASS A SHRS 4.1%
Value ($000) $2,673 Shares 10,266,406 Est. Cost $77.60 Unrealized +212.7%
GOOGL ALPHABET INC-CL A 4.0%
Value ($000) $2,589 Shares 18,532,081 Est. Cost $106.35 Unrealized +25.4%
TSLA TESLA INC 3.8%
Value ($000) $2,501 Shares 10,066,472 Est. Cost $233.20 Unrealized +1.9%
MSFT MICROSOFT CORP 3.7%
Value ($000) $2,447 Shares 6,506,976 Est. Cost $41.63 Unrealized +741.6%
NFLX NETFLIX.COM INC 3.4%
Value ($000) $2,198 Shares 4,513,584 Est. Cost $33.06 Unrealized +32.1%
ORCL ORACLE CORP 3.1%
Value ($000) $2,019 Shares 19,154,728 Est. Cost $36.26 Unrealized +194.3%
CRM SALESFORCE.COM INC 2.9%
Value ($000) $1,911 Shares 7,263,826 Est. Cost $179.96 Unrealized +24.3%
ADSK AUTODESK INC 2.3%
Value ($000) $1,510 Shares 6,201,738 Est. Cost $64.33 Unrealized +235.7%
MNST MONSTER BEVERAGE CORPORATION 2.3%
Value ($000) $1,497 Shares 25,983,768 Est. Cost $37.28 Unrealized +43.3%
DIS THE WALT DISNEY CO 2.0%
Value ($000) $1,309 Shares 14,496,834 Est. Cost $116.41 Unrealized -25.9%
VRTX VERTEX PHARMACEUTICALS INC 2.0%
Value ($000) $1,276 Shares 3,134,852 Est. Cost $199.32 Unrealized +85.3%
REGN REGENERON PHARMACEUTICALS 1.6%
Value ($000) $1,071 Shares 1,219,067 Est. Cost $364.48 Unrealized +124.7%
SHOP SHOPIFY INC - CLASS A 1.6%
Value ($000) $1,064 Shares 13,657,384 Est. Cost $45.28 Unrealized +41.0%
NVO NOVO-NORDISK A/S SPONS ADR 1.4%
Value ($000) $931 Shares 9,003,325 Est. Cost $23.92 Unrealized
QCOM QUALCOMM INC 1.4%
Value ($000) $890 Shares 6,152,196 Est. Cost $45.84 Unrealized +158.2%
SBUX STARBUCKS CORP 1.3%
Value ($000) $830 Shares 8,645,735 Est. Cost $55.73 Unrealized +65.4%
GOOG ALPHABET INC-CL C 1.3%
Value ($000) $822 Shares 5,834,926 Est. Cost $106.87 Unrealized +26.0%
EXPD EXPEDITORS INTL WASH INC 1.2%
Value ($000) $783 Shares 6,151,917 Est. Cost $41.63 Unrealized +175.5%
FDS FACTSET RESEARCH SYSTEMS INC 1.2%
Value ($000) $761 Shares 1,596,072 Est. Cost $120.84 Unrealized +264.2%
XYZ BLOCK INC 1.0%
Value ($000) $625 Shares 8,077,071 Est. Cost $108.73 Unrealized -48.0%
WDAY WORKDAY INC 1.0%
Value ($000) $621 Shares 2,250,613 Est. Cost $166.57 Unrealized +42.9%
ILMN ILLUMINA INC 0.9%
Value ($000) $616 Shares 4,424,688 Est. Cost $278.00 Unrealized -58.5%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $616 Shares 1,824,646 Est. Cost $282.03 Unrealized +5.7%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $613 Shares 1,155,314 Est. Cost $521.39 Unrealized -7.8%
NVS NOVARTIS AG SPON ADR 0.9%
Value ($000) $607 Shares 6,009,900 Est. Cost $90.15 Unrealized
SEIC SEI INVESTMENTS CO 0.9%
Value ($000) $603 Shares 9,491,247 Est. Cost $36.81 Unrealized +53.5%
YUM YUM! BRANDS INC 0.8%
Value ($000) $538 Shares 4,121,148 Est. Cost $50.93 Unrealized +135.1%
PYPL PAYPAL HOLDINGS INC 0.7%
Value ($000) $425 Shares 6,921,308 Est. Cost $141.27 Unrealized -59.5%
SPGI S&P GLOBAL 0.6%
Value ($000) $424 Shares 962,642 Est. Cost $256.78 Unrealized +51.2%
BABA ALIBABA GROUP HOLDING-SP ADR 0.6%
Value ($000) $402 Shares 5,180,985 Est. Cost $102.97 Unrealized
LIN LINDE PLC 0.5%
Value ($000) $345 Shares 840,906 Est. Cost $323.05 Unrealized +18.8%
MA MASTERCARD INC-CLASS A 0.5%
Value ($000) $343 Shares 803,064 Est. Cost $307.14 Unrealized +29.3%
DE DEERE & CO 0.5%
Value ($000) $322 Shares 805,907 Est. Cost $95.74 Unrealized +281.4%
UNH UNITEDHEALTH GROUP 0.5%
Value ($000) $309 Shares 586,771 Est. Cost $235.65 Unrealized +117.0%
HD HOME DEPOT 0.4%
Value ($000) $282 Shares 812,935 Est. Cost $235.68 Unrealized +24.6%
ABNB AIRBNB INC 0.4%
Value ($000) $281 Shares 2,067,372 Est. Cost $165.84 Unrealized -22.2%
ACN ACCENTURE LTD CL A 0.4%
Value ($000) $270 Shares 770,730 Est. Cost $183.11 Unrealized +70.8%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $260 Shares 476,066 Est. Cost $273.62 Unrealized +85.7%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $255 Shares 385,966 Est. Cost $300.39 Unrealized +90.9%
YUMC YUM CHINA HOLDINGS INC 0.4%
Value ($000) $249 Shares 5,859,282 Est. Cost $30.40 Unrealized +53.1%
ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK NEW 0.4%
Value ($000) $247 Shares 260,375 Est. Cost $62.92 Unrealized +0.4%
MTD METTLER-TOLEDO INTERNATIONAL 0.4%
Value ($000) $246 Shares 203,186 Est. Cost $868.73 Unrealized +24.5%
BLACKROCK INC 0.4%
Value ($000) $231 Shares 284,689 Est. Cost $478.39 Unrealized
DHR DANAHER CORP 0.3%
Value ($000) $223 Shares 965,880 Est. Cost $107.38 Unrealized +95.9%
JPM JP MORGAN CHASE & CO 0.3%
Value ($000) $215 Shares 1,262,434 Est. Cost $113.10 Unrealized +28.1%
PH PARKER HANNIFIN 0.3%
Value ($000) $208 Shares 451,184 Est. Cost $328.42 Unrealized +24.0%
IQV IQVIA HOLDINGS INC 0.3%
Value ($000) $199 Shares 861,997 Est. Cost $151.42 Unrealized +35.6%
BIOMARIN PHARMACEUTICAL CVT 0.3%
Value ($000) $198 Shares 2,052,945 Est. Cost $82.35 Unrealized
DISH NETWORK CORP CVT 0.3%
Value ($000) $197 Shares 11,897,928 Est. Cost $52.68 Unrealized
NKE NIKE INC CL B 0.3%
Value ($000) $186 Shares 1,715,778 Est. Cost $100.61 Unrealized +2.4%
CMI CUMMINS ENGINE 0.3%
Value ($000) $168 Shares 702,076 Est. Cost $217.90 Unrealized -0.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $162 Shares 103,393 Est. Cost $647.52 Unrealized +118.9%
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $158 Shares 409,586 Est. Cost $264.62 Unrealized +20.1%
ADBE ADOBE SYS 0.2%
Value ($000) $158 Shares 264,055 Est. Cost $481.64 Unrealized +19.7%
SOUTHWEST AIRLINES CO CVT 0.2%
Value ($000) $151 Shares 5,233,127 Est. Cost $45.85 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $142 Shares 917,823 Est. Cost $123.19 Unrealized +17.1%
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value ($000) $132 Shares 1,271,445 Est. Cost $104.24 Unrealized
WFRD WEATHERFORD INTL 0.2%
Value ($000) $124 Shares 1,269,750 Est. Cost $33.40 Unrealized +178.4%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $118 Shares 694,608 Est. Cost $81.18 Unrealized +79.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $117 Shares 608,728 Est. Cost $148.49 Unrealized +14.7%
HLNE HAMILTON LANE INC-CLASS A 0.2%
Value ($000) $99 Shares 870,545 Est. Cost $68.45 Unrealized +38.2%
UBER TECHNOLOGIES INC CVT 0.1%
Value ($000) $96 Shares 1,566,648 Est. Cost $0.03 Unrealized
THE AZEK CO INC 0.1%
Value ($000) $96 Shares 2,507,810 Est. Cost $0.03 Unrealized
TXRH TEXAS ROADHOUSE INC CLASS A 0.1%
Value ($000) $94 Shares 767,928 Est. Cost $57.72 Unrealized +79.1%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $91 Shares 2,695,495 Est. Cost $25.43 Unrealized +20.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $89 Shares 366,000 Est. Cost $183.70 Unrealized +16.8%
CNMD CONMED CORP 0.1%
Value ($000) $89 Shares 811,601 Est. Cost $107.00 Unrealized -5.6%
RMBS RAMBUS INC 0.1%
Value ($000) $87 Shares 1,269,321 Est. Cost $15.66 Unrealized +297.8%
PSTG PURE STORAGE INC - CLASS A 0.1%
Value ($000) $86 Shares 2,418,148 Est. Cost $25.24 Unrealized +38.9%
RBC RBC BEARINGS INC 0.1%
Value ($000) $86 Shares 301,480 Est. Cost $138.96 Unrealized +76.5%
HXL HEXCEL CORP 0.1%
Value ($000) $84 Shares 1,140,224 Est. Cost $57.31 Unrealized +17.9%
MMSI MERIT MEDICAL SYSTEMS 0.1%
Value ($000) $82 Shares 1,081,000 Est. Cost $61.16 Unrealized +14.1%
AXONICS MODULATION TECHNOLOG 0.1%
Value ($000) $81 Shares 1,301,360 Est. Cost $52.74 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $81 Shares 739,311 Est. Cost $57.06 Unrealized +69.2%
ACA ARCOSA INC 0.1%
Value ($000) $80 Shares 969,553 Est. Cost $43.06 Unrealized +69.5%
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $78 Shares 835,427 Est. Cost $26.95 Unrealized +205.1%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $78 Shares 1,031,843 Est. Cost $0.05 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $76 Shares 468,353 Est. Cost $57.23 Unrealized +154.7%
SMPL SIMPLY GOOD FOODS CO/THE 0.1%
Value ($000) $74 Shares 1,873,365 Est. Cost $26.96 Unrealized +38.5%
DOCS DOXIMITY INC-CLASS A 0.1%
Value ($000) $74 Shares 2,629,119 Est. Cost $47.36 Unrealized -50.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $72 Shares 1,590,068 Est. Cost $39.90 Unrealized +4.1%
INSM INSMED INC 0.1%
Value ($000) $72 Shares 2,331,505 Est. Cost $27.20 Unrealized -4.7%
WK WORKIVA INC 0.1%
Value ($000) $71 Shares 701,008 Est. Cost $100.82 Unrealized -4.3%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $71 Shares 1,272,497 Est. Cost $29.64 Unrealized +62.7%
AIN ALBANY INTL CORP-CL A 0.1%
Value ($000) $68 Shares 687,624 Est. Cost $72.78 Unrealized +16.1%
SLAB SILICON LABS INC 0.1%
Value ($000) $68 Shares 510,349 Est. Cost $71.17 Unrealized +53.7%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $67 Shares 1,067,351 Est. Cost $107.54 Unrealized -48.8%
EVH EVOLENT HEALTH INC - A 0.1%
Value ($000) $66 Shares 1,995,612 Est. Cost $25.49 Unrealized +11.0%
KBR KBR INC 0.1%
Value ($000) $66 Shares 1,188,932 Est. Cost $24.92 Unrealized +115.7%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.1%
Value ($000) $64 Shares 1,446,000 Est. Cost $21.18 Unrealized +90.8%
CWST CASELLA WASTE SYSTEMS INC CL A 0.1%
Value ($000) $64 Shares 748,028 Est. Cost $45.76 Unrealized +75.7%
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value ($000) $64 Shares 348,199 Est. Cost $111.40 Unrealized +22.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $63 Shares 317,736 Est. Cost $154.06 Unrealized +34.3%
VRNS VARONIS SYSTEMS INC 0.1%
Value ($000) $63 Shares 1,380,544 Est. Cost $40.45 Unrealized -7.0%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value ($000) $62 Shares 794,672 Est. Cost $60.84 Unrealized +21.7%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $62 Shares 514,314 Est. Cost $66.58 Unrealized +56.2%
WEX WEX INC 0.1%
Value ($000) $61 Shares 314,290 Est. Cost $145.89 Unrealized +24.3%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $60 Shares 442,789 Est. Cost $104.04 Unrealized +13.1%
NE NOBLE CORP 0.1%
Value ($000) $60 Shares 1,237,449 Est. Cost $34.81 Unrealized +18.4%
MGY MAGNOLIA OIL & GAS CORP - A 0.1%
Value ($000) $59 Shares 2,767,080 Est. Cost $23.65 Unrealized -7.4%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $58 Shares 880,654 Est. Cost $65.77 Unrealized +5.4%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value ($000) $58 Shares 337,730 Est. Cost $97.59 Unrealized +63.1%
EVTC EVERTEC INC 0.1%
Value ($000) $58 Shares 1,407,524 Est. Cost $31.60 Unrealized +15.2%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.1%
Value ($000) $57 Shares 2,812,119 Est. Cost $15.32 Unrealized +20.0%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $56 Shares 254,044 Est. Cost $187.12 Unrealized +23.2%
ABEV AMBEV SA-SPN ADR 0.1%
Value ($000) $55 Shares 19,756,428 Est. Cost $3.12 Unrealized
BIOMARIN PHARMACEUTICAL CVT 0.1%
Value ($000) $55 Shares 572,489 Est. Cost $100.43 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $55 Shares 1,316,708 Est. Cost $38.00 Unrealized -10.4%
PJT PJT PARTNERS INC - A 0.1%
Value ($000) $55 Shares 541,009 Est. Cost $48.41 Unrealized +74.7%
CWAN CLEARWATER ANALYTICS HDS-A 0.1%
Value ($000) $55 Shares 2,735,902 Est. Cost $18.94 Unrealized +4.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $55 Shares 283,934 Est. Cost $212.70 Unrealized -11.4%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $54 Shares 354,784 Est. Cost $100.08 Unrealized +34.4%
BANK OF AMERICA 7.250 CVT PFD 0.1%
Value ($000) $51 Shares 1,525,880 Est. Cost $0.03 Unrealized
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $50 Shares 163,874 Est. Cost $195.34 Unrealized +38.2%
CHAMPIONX CORP 0.1%
Value ($000) $50 Shares 1,708,020 Est. Cost $19.01 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $50 Shares 148,364 Est. Cost $219.94 Unrealized +68.1%
MSCI MSCI INC 0.1%
Value ($000) $50 Shares 87,732 Est. Cost $67.10 Unrealized +650.0%
KAI KADANT INC 0.1%
Value ($000) $49 Shares 174,182 Est. Cost $63.30 Unrealized +291.5%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $49 Shares 611,534 Est. Cost $68.75 Unrealized +6.9%
WHD CACTUS INC-CLASS A 0.1%
Value ($000) $48 Shares 1,067,535 Est. Cost $35.33 Unrealized +28.8%
CYBERARK SOFTWARE LTD/ISRAEL 0.1%
Value ($000) $48 Shares 220,408 Est. Cost $0.16 Unrealized
ESE ESCO TECHNOLOGIES 0.1%
Value ($000) $48 Shares 411,579 Est. Cost $95.86 Unrealized +9.2%
LIVN LIVANOVA PLC 0.1%
Value ($000) $48 Shares 930,556 Est. Cost $63.48 Unrealized -23.8%
NOVT NOVANTA INC 0.1%
Value ($000) $48 Shares 285,807 Est. Cost $86.15 Unrealized +69.2%
SKECHERS USA INC 0.1%
Value ($000) $48 Shares 769,951 Est. Cost $32.98 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $47 Shares 1,636,490 Est. Cost $29.94 Unrealized -11.4%
TBBK BANCORP INC 0.1%
Value ($000) $46 Shares 1,197,254 Est. Cost $20.52 Unrealized +82.3%
PATK PATRICK INDUSTRIES INC 0.1%
Value ($000) $46 Shares 458,624 Est. Cost $32.37 Unrealized +63.2%
ENSG ENSIGN GROUP INC/THE 0.1%
Value ($000) $46 Shares 406,501 Est. Cost $82.76 Unrealized +24.3%
GSHD GOOSEHEAD INSURANCE INC -A 0.1%
Value ($000) $45 Shares 599,917 Est. Cost $69.52 Unrealized +3.9%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $45 Shares 312,211 Est. Cost $92.67 Unrealized +40.9%
ITT ITT INC 0.1%
Value ($000) $44 Shares 372,417 Est. Cost $93.80 Unrealized +12.1%
AIR AAR CORP 0.1%
Value ($000) $44 Shares 703,892 Est. Cost $53.26 Unrealized +20.6%
TENB TENABLE HOLDINGS INC 0.1%
Value ($000) $43 Shares 942,244 Est. Cost $51.35 Unrealized -18.1%
TDW TIDEWATER 0.1%
Value ($000) $43 Shares 600,968 Est. Cost $44.47 Unrealized +45.6%
CLVT 5.25 06/01/24 A CLARIVATE PLC CVTPFD 5.25 0.1%
Value ($000) $43 Shares 4,630,898 Est. Cost $0.01 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $43 Shares 276,498 Est. Cost $129.80 Unrealized +4.6%
TCOM TRIP.COM GROUP LTD 0.1%
Value ($000) $42 Shares 1,178,705 Est. Cost $26.79 Unrealized
DISH NETWORK CORP CVT 0.1%
Value ($000) $42 Shares 2,517,275 Est. Cost $0.01 Unrealized
INHIBRX INC 0.1%
Value ($000) $41 Shares 1,082,225 Est. Cost $19.19 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $41 Shares 4,669,618 Est. Cost $15.59 Unrealized -50.7%
PGNY PROGYNY INC 0.1%
Value ($000) $41 Shares 1,094,548 Est. Cost $35.99 Unrealized -6.7%
VCEL VERICEL CORP 0.1%
Value ($000) $41 Shares 1,141,526 Est. Cost $36.53 Unrealized -4.7%
BOOT BOOT BARN HOLDINGS INC 0.1%
Value ($000) $41 Shares 528,316 Est. Cost $62.23 Unrealized +20.8%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value ($000) $40 Shares 611,149 Est. Cost $25.33 Unrealized +17.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $40 Shares 172,856 Est. Cost $111.53 Unrealized +73.6%
TTEK TETRA TECH INC 0.1%
Value ($000) $39 Shares 236,554 Est. Cost $21.36 Unrealized +49.5%
VNT VONTIER CORP 0.1%
Value ($000) $39 Shares 1,140,764 Est. Cost $31.37 Unrealized +3.7%
NCL CORPORATION LTD 0.1%
Value ($000) $39 Shares 1,966,186 Est. Cost $0.01 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $39 Shares 519,907 Est. Cost $72.83 Unrealized -10.7%
SNX SYNNEX CORP 0.1%
Value ($000) $39 Shares 364,148 Est. Cost $77.98 Unrealized +22.0%
MOG/A MOOG INC CL A 0.1%
Value ($000) $38 Shares 264,246 Est. Cost $100.13 Unrealized +27.4%
INTA INTAPP INC 0.1%
Value ($000) $38 Shares 1,002,460 Est. Cost $40.76 Unrealized -9.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $38 Shares 146,681 Est. Cost $97.56 Unrealized +131.0%
RGA REINSURANCE GRP OF AMERI-A 0.1%
Value ($000) $38 Shares 233,631 Est. Cost $119.54 Unrealized +30.2%
NVMI NOVA MEASURING INSTRUMENTS 0.1%
Value ($000) $37 Shares 272,162 Est. Cost $66.89 Unrealized +72.8%
VERX VERTEX INC - CLASS A 0.1%
Value ($000) $37 Shares 1,383,755 Est. Cost $25.63 Unrealized 0.0%
ACVA ACV AUCTIONS INC-A 0.1%
Value ($000) $37 Shares 2,448,683 Est. Cost $16.05 Unrealized -8.7%
NTRA NATERA INC 0.1%
Value ($000) $37 Shares 590,612 Est. Cost $49.09 Unrealized +1.8%
ELF ELF BEAUTY INC 0.1%
Value ($000) $37 Shares 255,053 Est. Cost $28.85 Unrealized +299.9%
BWIN BRP GROUP INC-A 0.1%
Value ($000) $37 Shares 1,532,142 Est. Cost $30.23 Unrealized -29.7%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $37 Shares 357,439 Est. Cost $61.24 Unrealized +67.7%
ICFI ICF INTERNATIONAL INC 0.1%
Value ($000) $36 Shares 269,022 Est. Cost $104.74 Unrealized +25.4%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $36 Shares 286,021 Est. Cost $48.80 Unrealized +121.2%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $35 Shares 450,793 Est. Cost $32.83 Unrealized +107.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $35 Shares 2,310,434 Est. Cost $17.46 Unrealized -17.8%
LNWO LIGHT AND WONDER INC 0.1%
Value ($000) $35 Shares 422,632 Est. Cost $58.71 Unrealized +36.7%
GKOS GLAUKOS CORP 0.1%
Value ($000) $35 Shares 436,257 Est. Cost $68.19 Unrealized 0.0%
OXM OXFORD INDUSTRIES INC 0.1%
Value ($000) $34 Shares 341,494 Est. Cost $93.54 Unrealized -0.6%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $34 Shares 257,462 Est. Cost $109.88 Unrealized +18.4%
NOG NORTHERN OIL AND GAS INC 0.1%
Value ($000) $34 Shares 915,234 Est. Cost $27.63 Unrealized +36.9%
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value ($000) $34 Shares 304,727 Est. Cost $0.11 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $34 Shares 255,869 Est. Cost $103.21 Unrealized +11.5%
CALX CALIX INC 0.1%
Value ($000) $33 Shares 765,817 Est. Cost $48.10 Unrealized -16.9%
BIDU BAIDU.COM 0.1%
Value ($000) $33 Shares 278,443 Est. Cost $160.33 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.1%
Value ($000) $33 Shares 172,988 Est. Cost $74.00 Unrealized +105.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 78,082 Est. Cost $269.47 Unrealized +48.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 708,295 Est. Cost $36.47 Unrealized -3.1%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $32 Shares 426,090 Est. Cost $75.13 Unrealized -17.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $32 Shares 1,278,001 Est. Cost $20.78 Unrealized +7.3%
THRM GENTHERM INC 0.0%
Value ($000) $32 Shares 615,260 Est. Cost $60.49 Unrealized -19.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $32 Shares 1,521,253 Est. Cost $19.27 Unrealized -4.3%
FIVE FIVE BELOW 0.0%
Value ($000) $32 Shares 148,420 Est. Cost $182.19 Unrealized +0.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $32 Shares 181,161 Est. Cost $85.83 Unrealized +91.2%
CMPR Cimpress NV Ordinary Shares (The Netherl 0.0%
Value ($000) $31 Shares 392,168 Est. Cost $67.72 Unrealized +2.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $31 Shares 1,469,343 Est. Cost $22.71 Unrealized -2.4%
CIGI COLLIERS INTERNATIONAL GROUP INC 0.0%
Value ($000) $31 Shares 245,114 Est. Cost $95.81 Unrealized +6.5%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $31 Shares 1,205,742 Est. Cost $25.32 Unrealized +7.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $31 Shares 408,053 Est. Cost $58.95 Unrealized +7.5%
MBLY MOBILEYE GLOBAL INC-A 0.0%
Value ($000) $31 Shares 704,346 Est. Cost $40.31 Unrealized -2.3%
GLOB GLOBANT SA 0.0%
Value ($000) $30 Shares 127,813 Est. Cost $204.19 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $30 Shares 1,496,447 Est. Cost $20.84 Unrealized -5.7%
SAM BOSTON BEER COMPANY CL A 0.0%
Value ($000) $30 Shares 87,621 Est. Cost $413.72 Unrealized -15.2%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $30 Shares 822,017 Est. Cost $33.54 Unrealized -7.1%
HEI HEICO CORP 0.0%
Value ($000) $30 Shares 166,529 Est. Cost $94.11 Unrealized +79.9%
ATRC ATRICURE INC 0.0%
Value ($000) $30 Shares 834,130 Est. Cost $30.93 Unrealized +20.2%
NORTHERN OIL AND GAS INC CV 0.0%
Value ($000) $30 Shares 801,761 Est. Cost $0.04 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $29 Shares 358,303 Est. Cost $76.31 Unrealized -2.7%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $29 Shares 535,469 Est. Cost $54.82 Unrealized -12.5%
PSN PARSONS CORP 0.0%
Value ($000) $29 Shares 464,615 Est. Cost $46.16 Unrealized +31.0%
CIEN CIENA CORP 0.0%
Value ($000) $29 Shares 646,627 Est. Cost $54.94 Unrealized -19.8%
AD US CELLULAR CORP 0.0%
Value ($000) $29 Shares 698,386 Est. Cost $18.50 Unrealized +32.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $29 Shares 427,619 Est. Cost $44.88 Unrealized +20.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $29 Shares 2,553,630 Est. Cost $9.15 Unrealized +6.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $29 Shares 42,862 Est. Cost $46.46 Unrealized +118.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $29 Shares 413,657 Est. Cost $51.10 Unrealized +20.2%
ETSY INC 0.0%
Value ($000) $28 Shares 349,043 Est. Cost $0.07 Unrealized
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $28 Shares 3,306,792 Est. Cost $9.42 Unrealized -25.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $28 Shares 379,623 Est. Cost $79.12 Unrealized -17.2%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $28 Shares 102,061 Est. Cost $154.73 Unrealized +74.8%
GNTX GENTEX CORP 0.0%
Value ($000) $28 Shares 858,048 Est. Cost $28.04 Unrealized +10.2%
TELADOC HEALTH INC CVT 0.0%
Value ($000) $28 Shares 1,279,101 Est. Cost $137.41 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $27 Shares 363,432 Est. Cost $35.21 Unrealized +78.6%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $27 Shares 159,474 Est. Cost $116.98 Unrealized +23.3%
VLTO VERALTO CORP 0.0%
Value ($000) $26 Shares 321,870 Est. Cost $73.75 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $26 Shares 496,841 Est. Cost $41.15 Unrealized +15.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $26 Shares 424,814 Est. Cost $44.01 Unrealized +53.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $26 Shares 97,554 Est. Cost $135.41 Unrealized +76.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $26 Shares 253,651 Est. Cost $66.50 Unrealized +28.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $26 Shares 40,755 Est. Cost $142.38 Unrealized +260.9%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $26 Shares 171,520 Est. Cost $60.12 Unrealized +94.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $25 Shares 299,041 Est. Cost $81.18 Unrealized 0.0%
SPLUNK INC CVT 0.0%
Value ($000) $25 Shares 165,817 Est. Cost $126.34 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $25 Shares 438,264 Est. Cost $57.41 Unrealized +1.9%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $25 Shares 7,632,952 Est. Cost $15.15 Unrealized -82.7%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $25 Shares 79,365 Est. Cost $3.19 Unrealized
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $25 Shares 565,725 Est. Cost $40.98 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $25 Shares 432,302 Est. Cost $49.31 Unrealized +5.1%
RDNT RADNET INC 0.0%
Value ($000) $25 Shares 706,001 Est. Cost $31.17 Unrealized +1.3%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $24 Shares 291,937 Est. Cost $90.69 Unrealized -17.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 308,189 Est. Cost $71.93 Unrealized +4.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $24 Shares 159,694 Est. Cost $170.99 Unrealized -25.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $23 Shares 417,141 Est. Cost $44.65 Unrealized -6.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 49,944 Est. Cost $258.97 Unrealized +55.0%
ICLR ICON PLC 0.0%
Value ($000) $22 Shares 78,279 Est. Cost $114.69 Unrealized +125.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $22 Shares 225,326 Est. Cost $109.80 Unrealized -25.1%
PEN PENUMBRA INC 0.0%
Value ($000) $22 Shares 86,760 Est. Cost $221.07 Unrealized -0.0%
KFY KORN/ FERRY INTERNATIONAL 0.0%
Value ($000) $22 Shares 365,303 Est. Cost $36.61 Unrealized +32.2%
ALKS ALKERMES INC 0.0%
Value ($000) $21 Shares 772,197 Est. Cost $28.10 Unrealized -7.6%
ADC AGREE REALTY CORP 0.0%
Value ($000) $21 Shares 337,471 Est. Cost $62.11 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $21 Shares 242,907 Est. Cost $68.50 Unrealized -0.0%
LAUR LAUREATE EDUCATION INC CL A 0.0%
Value ($000) $21 Shares 1,531,446 Est. Cost $13.73 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $21 Shares 988,244 Est. Cost $35.48 Unrealized -46.4%
POWERSCHOOL HOLDINGS INC-A 0.0%
Value ($000) $21 Shares 884,402 Est. Cost $0.02 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $21 Shares 348,099 Est. Cost $48.90 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $21 Shares 3,093,237 Est. Cost $6.53 Unrealized +7.2%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $21 Shares 649,690 Est. Cost $40.21 Unrealized -29.7%
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $21 Shares 234,127 Est. Cost $72.29 Unrealized 0.0%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $20 Shares 127,135 Est. Cost $87.03 Unrealized +52.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $20 Shares 444,895 Est. Cost $18.23 Unrealized +103.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 116,710 Est. Cost $83.87 Unrealized +93.1%
DRS LEONARDO DRS INC 0.0%
Value ($000) $20 Shares 997,612 Est. Cost $12.92 Unrealized +44.6%
PENN NATIONAL GAMING INC CVT 0.0%
Value ($000) $20 Shares 754,443 Est. Cost $65.78 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $19 Shares 561,670 Est. Cost $14.40 Unrealized +33.9%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $19 Shares 111,051 Est. Cost $152.17 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $19 Shares 836,323 Est. Cost $25.38 Unrealized -11.8%
SOVOS BRANDS INC 0.0%
Value ($000) $19 Shares 871,327 Est. Cost $11.83 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $19 Shares 1,129,495 Est. Cost $18.55 Unrealized -16.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $19 Shares 204,229 Est. Cost $45.94 Unrealized +79.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $19 Shares 181,837 Est. Cost $44.81 Unrealized +86.6%
WELLS FARGO CO CVT PFD 7.5 0.0%
Value ($000) $19 Shares 377,759 Est. Cost $0.04 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $19 Shares 65,350 Est. Cost $22.93 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $18 Shares 169,151 Est. Cost $114.72 Unrealized -15.6%
DISH NETWORK CORP CVT 0.0%
Value ($000) $18 Shares 1,101,116 Est. Cost $71.92 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $18 Shares 254,697 Est. Cost $37.33 Unrealized +15.2%
AVTR AVANTOR INC 0.0%
Value ($000) $17 Shares 760,977 Est. Cost $21.13 Unrealized -3.0%
CHE CHEMED CORP 0.0%
Value ($000) $17 Shares 29,578 Est. Cost $510.63 Unrealized +8.7%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $17 Shares 447,858 Est. Cost $19.69 Unrealized +73.1%
BPOP POPULAR INC 0.0%
Value ($000) $17 Shares 210,055 Est. Cost $30.56 Unrealized +118.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $17 Shares 83,469 Est. Cost $101.40 Unrealized +71.7%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $17 Shares 416,445 Est. Cost $33.21 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $17 Shares 317,010 Est. Cost $37.74 Unrealized +10.4%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $17 Shares 190,669 Est. Cost $28.90 Unrealized
YELP YELP INC 0.0%
Value ($000) $16 Shares 347,465 Est. Cost $44.14 Unrealized 0.0%
SOUTH STATE CORP 0.0%
Value ($000) $16 Shares 194,432 Est. Cost $39.60 Unrealized
LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $16 Shares 568,126 Est. Cost $0.03 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $16 Shares 245,242 Est. Cost $44.43 Unrealized +28.0%
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $16 Shares 80,598 Est. Cost $88.93 Unrealized +103.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $16 Shares 372,728 Est. Cost $43.72 Unrealized -27.6%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $16 Shares 168,962 Est. Cost $39.89 Unrealized +108.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $16 Shares 269,654 Est. Cost $38.92 Unrealized +28.4%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $15 Shares 389,506 Est. Cost $27.03 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $15 Shares 156,911 Est. Cost $0.16 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $15 Shares 215,041 Est. Cost $53.72 Unrealized +27.6%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $15 Shares 75,215 Est. Cost $122.34 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $14 Shares 171,674 Est. Cost $38.21 Unrealized +86.2%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $14 Shares 233,216 Est. Cost $30.36 Unrealized +49.1%
SPOTIFY USA INC CVT 0.0%
Value ($000) $14 Shares 75,311 Est. Cost $0.13 Unrealized
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $14 Shares 210,549 Est. Cost $57.01 Unrealized +18.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $14 Shares 144,607 Est. Cost $56.88 Unrealized +32.7%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $14 Shares 876,476 Est. Cost $12.05 Unrealized +15.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $14 Shares 83,941 Est. Cost $98.28 Unrealized +51.4%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $14 Shares 250,038 Est. Cost $34.64 Unrealized +42.2%
CADE CADENCE BANK 0.0%
Value ($000) $14 Shares 457,708 Est. Cost $21.96 Unrealized +3.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $13 Shares 48,211 Est. Cost $86.64 Unrealized +206.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $13 Shares 684,293 Est. Cost $22.56 Unrealized -0.6%
MTB M & T BANK CORP 0.0%
Value ($000) $13 Shares 94,540 Est. Cost $112.73 Unrealized +4.0%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $13 Shares 185,483 Est. Cost $32.80 Unrealized +80.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $13 Shares 122,838 Est. Cost $79.84 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $13 Shares 134,523 Est. Cost $72.54 Unrealized +27.3%
EXPE EXPEDIA INC 0.0%
Value ($000) $13 Shares 82,473 Est. Cost $154.02 Unrealized -21.1%
KBH KB HOME CORP 0.0%
Value ($000) $13 Shares 200,387 Est. Cost $38.66 Unrealized +28.3%
HYG ISHARES IBOXX HIGH YIELD COR 0.0%
Value ($000) $12 Shares 159,252 Est. Cost $35.88 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $12 Shares 315,192 Est. Cost $45.12 Unrealized -26.7%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $12 Shares 177,711 Est. Cost $51.10 Unrealized +4.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $12 Shares 55,106 Est. Cost $23.23 Unrealized +69.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $12 Shares 74,856 Est. Cost $88.11 Unrealized +51.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $12 Shares 697,274 Est. Cost $11.47 Unrealized +26.7%
BATRK ATLANTA BRAVES HOLDINGS INC - C 0.0%
Value ($000) $11 Shares 287,864 Est. Cost $37.85 Unrealized -3.6%
VVX V2X Inc 0.0%
Value ($000) $11 Shares 243,958 Est. Cost $43.15 Unrealized +9.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $11 Shares 171,454 Est. Cost $52.18 Unrealized -4.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $11 Shares 245,758 Est. Cost $50.13 Unrealized -21.7%
POST POST HOLDINGS INC 0.0%
Value ($000) $11 Shares 128,189 Est. Cost $80.69 Unrealized +5.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $11 Shares 91,237 Est. Cost $138.50 Unrealized -9.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $11 Shares 139,714 Est. Cost $78.44 Unrealized -3.9%
AAPL APPLE INC 0.0%
Value ($000) $11 Shares 57,775 Est. Cost $138.65 Unrealized +31.8%
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $11 Shares 171,656 Est. Cost $40.65 Unrealized +30.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 326,792 Est. Cost $46.07 Unrealized -36.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $11 Shares 843,011 Est. Cost $9.97 Unrealized +6.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $11 Shares 549,314 Est. Cost $8.63 Unrealized +15.3%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $11 Shares 193,204 Est. Cost $30.21 Unrealized
ETSY INC CVT 0.0%
Value ($000) $11 Shares 132,419 Est. Cost $0.08 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $11 Shares 309,028 Est. Cost $35.26 Unrealized -5.1%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $11 Shares 350,550 Est. Cost $21.19 Unrealized +34.9%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $11 Shares 484,144 Est. Cost $16.95 Unrealized +13.2%
EQUITY COMMONWEALTH 0.0%
Value ($000) $11 Shares 550,822 Est. Cost $0.02 Unrealized
LIVONGO HEALTH CVT 0.0%
Value ($000) $11 Shares 487,640 Est. Cost $127.25 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $10 Shares 1,065,698 Est. Cost $10.52 Unrealized -9.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $10 Shares 263,899 Est. Cost $19.58 Unrealized +87.7%
ALLETE INC 0.0%
Value ($000) $10 Shares 166,114 Est. Cost $44.74 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $10 Shares 155,455 Est. Cost $47.22 Unrealized +23.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 180,429 Est. Cost $44.01 Unrealized +25.1%
AVGO BROADCOM INC 0.0%
Value ($000) $10 Shares 8,776 Est. Cost $52.95 Unrealized +74.2%
MRC GLOBAL INC 0.0%
Value ($000) $10 Shares 876,352 Est. Cost $6.65 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $10 Shares 113,779 Est. Cost $73.54 Unrealized +2.5%
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value ($000) $10 Shares 262,879 Est. Cost $0.46 Unrealized
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value ($000) $10 Shares 260,303 Est. Cost $36.10 Unrealized -0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $9 Shares 194,979 Est. Cost $48.41 Unrealized -9.6%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $9 Shares 365,166 Est. Cost $24.40 Unrealized -2.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $9 Shares 20,783 Est. Cost $366.74 Unrealized +13.8%
KO COCA-COLA CO/THE 0.0%
Value ($000) $9 Shares 157,392 Est. Cost $49.10 Unrealized +8.5%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $9 Shares 235,471 Est. Cost $29.09 Unrealized +17.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $9 Shares 83,521 Est. Cost $85.35 Unrealized +16.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $9 Shares 410,777 Est. Cost $38.04 Unrealized -51.2%
SRLN SPDR BLACKSTONE/GSO SEN LOAN 0.0%
Value ($000) $9 Shares 214,506 Est. Cost $0.04 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $9 Shares 693,360 Est. Cost $0.02 Unrealized
VIAV VIAVI SOLUTION INC 0.0%
Value ($000) $9 Shares 847,365 Est. Cost $10.25 Unrealized -18.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 276,129 Est. Cost $22.73 Unrealized +10.2%
VSTS VESTIS CORP 0.0%
Value ($000) $8 Shares 393,222 Est. Cost $17.16 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $8 Shares 17,609 Est. Cost $379.29 Unrealized +17.8%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $8 Shares 886,170 Est. Cost $13.84 Unrealized -34.1%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $8 Shares 154,433 Est. Cost $28.82 Unrealized +69.3%
TRU TRANSUNION 0.0%
Value ($000) $8 Shares 119,421 Est. Cost $68.42 Unrealized -12.0%
UNITY SOFTWARE INC 0.0%
Value ($000) $8 Shares 199,519 Est. Cost $0.03 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $8 Shares 359,202 Est. Cost $27.63 Unrealized -8.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $8 Shares 400,814 Est. Cost $13.69 Unrealized +33.2%
CX CEMEX SA-SPONS ADR 0.0%
Value ($000) $8 Shares 1,048,617 Est. Cost $3.97 Unrealized
XP XP INC - CLASS A 0.0%
Value ($000) $8 Shares 302,772 Est. Cost $25.07 Unrealized -9.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $8 Shares 642,542 Est. Cost $9.94 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $8 Shares 24,950 Est. Cost $79.93 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $8 Shares 55,150 Est. Cost $120.36 Unrealized +12.3%
SJNK SPDR BARCLAYS SHORT-TERM HIG 0.0%
Value ($000) $7 Shares 292,500 Est. Cost $0.02 Unrealized
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $7 Shares 178,057 Est. Cost $33.84 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $7 Shares 320,017 Est. Cost $44.77 Unrealized -49.9%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $7 Shares 44,330 Est. Cost $136.33 Unrealized -1.5%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $7 Shares 47,150 Est. Cost $125.47 Unrealized +12.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 76,545 Est. Cost $71.45 Unrealized +7.7%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $7 Shares 265,474 Est. Cost $16.82 Unrealized +27.7%
WLY WILEY JOHN & SONS CL A 0.0%
Value ($000) $7 Shares 213,079 Est. Cost $31.42 Unrealized -8.1%
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $7 Shares 149,846 Est. Cost $37.08 Unrealized +8.1%
DESPEGAR.COM CORP 0.0%
Value ($000) $7 Shares 693,485 Est. Cost $4.42 Unrealized
HASHICORP INC-CL A 0.0%
Value ($000) $6 Shares 272,407 Est. Cost $0.02 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $6 Shares 58,108 Est. Cost $100.90 Unrealized -4.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $6 Shares 515,377 Est. Cost $8.85 Unrealized +16.0%
ZILLOW GROUP INC CVT 0.0%
Value ($000) $6 Shares 109,629 Est. Cost $63.85 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $6 Shares 49,928 Est. Cost $93.18 Unrealized +24.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $6 Shares 37,091 Est. Cost $104.80 Unrealized +47.4%
EL PASO CORP CAP TRUST CVT PFD 4.75 0.0%
Value ($000) $6 Shares 347,476 Est. Cost $0.02 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $6 Shares 29,309 Est. Cost $179.93 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $6 Shares 45,886 Est. Cost $155.42 Unrealized -17.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 84,793 Est. Cost $43.93 Unrealized +58.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $6 Shares 38,271 Est. Cost $139.65 Unrealized +2.8%
AMT AMERICAN TOWER CORPORATION 0.0%
Value ($000) $6 Shares 27,646 Est. Cost $186.16 Unrealized -5.9%
PIONEER NAT 0.0%
Value ($000) $6 Shares 26,085 Est. Cost $40.73 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value ($000) $6 Shares 71,944 Est. Cost $0.08 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $6 Shares 838,659 Est. Cost $4.14 Unrealized +68.4%
RPC P10 INC-A 0.0%
Value ($000) $5 Shares 537,722 Est. Cost $11.70 Unrealized -15.5%
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.0%
Value ($000) $5 Shares 33,124 Est. Cost $127.03 Unrealized
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $5 Shares 105,942 Est. Cost $44.05 Unrealized +6.7%
TDS TELEPHONE & DATA SYSTEM 0.0%
Value ($000) $5 Shares 295,263 Est. Cost $14.77 Unrealized +24.9%
WMT WAL-MART STORES INC 0.0%
Value ($000) $5 Shares 34,109 Est. Cost $46.32 Unrealized +11.5%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $5 Shares 505,481 Est. Cost $12.08 Unrealized -17.8%
UNP UNION PACIFIC 0.0%
Value ($000) $5 Shares 21,053 Est. Cost $193.30 Unrealized +8.2%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $5 Shares 76,843 Est. Cost $54.31 Unrealized
IBN ICICI BANK LTD -SP ADR 0.0%
Value ($000) $5 Shares 213,003 Est. Cost $9.53 Unrealized
NEM NEWMONT MNG 0.0%
Value ($000) $5 Shares 121,624 Est. Cost $45.13 Unrealized -18.4%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $5 Shares 178,395 Est. Cost $27.30 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $5 Shares 775,452 Est. Cost $6.42 Unrealized -8.2%
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 231,868 Est. Cost $14.26 Unrealized +18.7%
MRK MERCK & CO. INC. 0.0%
Value ($000) $5 Shares 41,972 Est. Cost $90.27 Unrealized +7.2%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $4 Shares 303,604 Est. Cost $13.68 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $4 Shares 124,770 Est. Cost $22.15 Unrealized +45.2%
VYX NCR Voyix Corp 0.0%
Value ($000) $4 Shares 251,907 Est. Cost $16.95 Unrealized -5.9%
MONGODB INC CVT 0.0%
Value ($000) $4 Shares 10,327 Est. Cost $0.23 Unrealized
SQUARE INC CVT 0.0%
Value ($000) $4 Shares 54,254 Est. Cost $0.06 Unrealized
ZSCALER INC. CVT 0.0%
Value ($000) $4 Shares 18,297 Est. Cost $0.17 Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $4 Shares 47,434 Est. Cost $0.06 Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $4 Shares 1,477,162 Est. Cost $14.93 Unrealized -83.1%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $4 Shares 40,608 Est. Cost $78.41 Unrealized +6.9%
BOOKING HOLDINGS INC CVT 0.0%
Value ($000) $4 Shares 1,109 Est. Cost $1740.40 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $4 Shares 39,458 Est. Cost $0.10 Unrealized
WOLFSPEED INC CVT 0.0%
Value ($000) $4 Shares 88,197 Est. Cost $0.04 Unrealized
EXPEDIA GROUP INC CVT 0.0%
Value ($000) $4 Shares 24,860 Est. Cost $0.10 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $4 Shares 44,439 Est. Cost $90.59 Unrealized -8.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $4 Shares 192,181 Est. Cost $25.22 Unrealized -40.8%
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 55,107 Est. Cost $26.71 Unrealized +7.4%
CYBERARK SOFTWARE LTD CVT 0.0%
Value ($000) $3 Shares 15,273 Est. Cost $0.16 Unrealized
ROYAL CARIBBEAN CRUISES 0.0%
Value ($000) $3 Shares 25,066 Est. Cost $0.09 Unrealized
TLT ISHARES 20PLUS YEAR TREASURY BD ETF 0.0%
Value ($000) $3 Shares 32,378 Est. Cost $0.10 Unrealized
NATL NCR ATLEOS CORP 0.0%
Value ($000) $3 Shares 127,259 Est. Cost $22.89 Unrealized 0.0%
EMR EMERSON ELEC 0.0%
Value ($000) $3 Shares 31,300 Est. Cost $82.26 Unrealized +7.1%
HUBSPOT INC 0.0%
Value ($000) $3 Shares 5,203 Est. Cost $0.43 Unrealized
DATADOG INC CVT 0.0%
Value ($000) $3 Shares 24,658 Est. Cost $0.10 Unrealized
IWM ISHARES RUSSELL 2000 INDEX FUND 0.0%
Value ($000) $3 Shares 14,304 Est. Cost $9.65 Unrealized
CEMB ISHARES JP MORGAN EM CORPORA 0.0%
Value ($000) $3 Shares 63,776 Est. Cost $33.03 Unrealized
VTC VANGUARD TOTAL CORPORATE BND 0.0%
Value ($000) $3 Shares 36,045 Est. Cost $0.08 Unrealized
NXDT NEXPOINT DIVERSIFIED REAL ESTATE 0.0%
Value ($000) $3 Shares 345,362 Est. Cost $20.21 Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $3 Shares 264,480 Est. Cost $9.80 Unrealized -35.7%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $2 Shares 47,934 Est. Cost $27.62 Unrealized +73.7%
MS MORGAN STANLEY 0.0%
Value ($000) $2 Shares 25,575 Est. Cost $60.67 Unrealized +23.3%
GUARDANT HEALTH INC 0.0%
Value ($000) $2 Shares 87,652 Est. Cost $0.02 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
PALO ALTO NETWORKS 0.0%
Value ($000) $2 Shares 6,351 Est. Cost $0.23 Unrealized
WOLFSPEED INC CVT 0.0%
Value ($000) $2 Shares 42,170 Est. Cost $0.06 Unrealized
IJR ISHARES CORE S&P SMALL - CAP ETF 0.0%
Value ($000) $2 Shares 16,751 Est. Cost $0.18 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED ETF 0.0%
Value ($000) $2 Shares 46,200 Est. Cost $0.03 Unrealized
EL ESTEE LAUDER COS CL A 0.0%
Value ($000) $1 Shares 9,971 Est. Cost $181.65 Unrealized -30.0%
AKAMAI TECHNOLOGIES INC CVT 0.0%
Value ($000) $1 Shares 11,189 Est. Cost $0.11 Unrealized
DRAFTKINGS INC CVT 0.0%
Value ($000) $1 Shares 34,486 Est. Cost $0.03 Unrealized
EEMS ISHARES MSCI EMERGING MKT SM 0.0%
Value ($000) $1 Shares 19,224 Est. Cost $0.06 Unrealized
FORD MOTOR COMPANY CVT 0.0%
Value ($000) $1 Shares 85,257 Est. Cost $0.01 Unrealized
LBRDK LIBERTY BROADBAND CORP CL C 0.0%
Value ($000) $1 Shares 12,144 Est. Cost $133.77 Unrealized -41.2%
XPRO EXPROGROUP HOLDINGS NV 0.0%
Value ($000) $1 Shares 57,129 Est. Cost $21.09 Unrealized -18.2%
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $1 Shares 50,135 Est. Cost $21.32 Unrealized
JNK SPDR BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 9,315 Est. Cost $0.78 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $1 Shares 4,395 Est. Cost $134.34 Unrealized +20.8%
NBIS YANDEX NV-A 0.0%
Value ($000) $1 Shares 50,665 Est. Cost $62.54 Unrealized
LUMENTUM HOLDINGS INC 1 0.0%
Value ($000) $1 Shares 14,100 Est. Cost $0.05 Unrealized
GE GENERAL ELECTRIC 0.0%
Value ($000) $1 Shares 5,752 Est. Cost $88.50 Unrealized +3.4%
ZIMVIE INC-W/I 0.0%
Value ($000) $1 Shares 38,764 Est. Cost $0.01 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 7,552 Est. Cost $0.09 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $2340.51 Unrealized +31.1%
LLY ELI LILLY & CO 0.0%
Value ($000) $1 Shares 1,025 Est. Cost $451.42 Unrealized +27.4%
KMB KIMBERLY CLARK 0.0%
Value ($000) $1 Shares 4,675 Est. Cost $115.88 Unrealized -4.0%
AIRBNB INC 0.0%
Value ($000) $1 Shares 4,157 Est. Cost $0.14 Unrealized
CAT CATERPILLAR 0.0%
Value ($000) $1 Shares 1,894 Est. Cost $214.12 Unrealized +17.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 228 Est. Cost $36.86 Unrealized +12.9%
BILL.COM HOLDINGS INC RTS CVT 0.0%
Value ($000) $1 Shares 6,216 Est. Cost $0.11 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1 Shares 5,045 Est. Cost $84.88 Unrealized +15.0%
ADP AUTOMATIC DATA PROC 0.0%
Value ($000) $1 Shares 2,153 Est. Cost $128.35 Unrealized +73.0%
HUM HUMANA 0.0%
Value ($000) $0 Shares 1,004 Est. Cost $490.94 Unrealized -2.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 11,345 Est. Cost $35.85 Unrealized -2.9%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 4,689 Est. Cost $78.30 Unrealized +4.5%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $0 Shares 1,724 Est. Cost $167.65 Unrealized +24.9%
ESTC ELASTIC NV 0.0%
Value ($000) $0 Shares 3,725 Est. Cost $58.35 Unrealized +52.3%
WAYFAIR INC CVT 0.0%
Value ($000) $0 Shares 6,735 Est. Cost $0.06 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4,458 Est. Cost $75.99 Unrealized -0.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 708 Est. Cost $287.85 Unrealized +77.6%
SNAP INC CVT 0.0%
Value ($000) $0 Shares 21,299 Est. Cost $0.01 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $0 Shares 2,277 Est. Cost $139.52 Unrealized -1.2%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 2,890 Est. Cost $25.66 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 1,890 Est. Cost $65.07 Unrealized +104.2%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 5,321 Est. Cost $61.54 Unrealized -10.2%
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 1,817 Est. Cost $156.78 Unrealized -1.9%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $0 Shares 796 Est. Cost $313.04 Unrealized +6.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 3,646 Est. Cost $69.32 Unrealized +4.1%
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 754 Est. Cost $326.93 Unrealized +4.5%
TJX TJX COMPANIES INC 0.0%
Value ($000) $0 Shares 3,081 Est. Cost $79.46 Unrealized +9.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 954 Est. Cost $101.68 Unrealized +31.5%
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 951 Est. Cost $217.58 Unrealized +17.2%
NOW SERVICENOW INC 0.0%
Value ($000) $0 Shares 382 Est. Cost $86.18 Unrealized +46.3%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 2,418 Est. Cost $0.11 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 2,735 Est. Cost $0.10 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $0 Shares 6,956 Est. Cost $32.54 Unrealized -4.7%
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2,750 Est. Cost $78.79 Unrealized +6.3%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 1,228 Est. Cost $212.97 Unrealized -3.1%
OC OWENS CORNING INC 0.0%
Value ($000) $0 Shares 1,679 Est. Cost $123.24 Unrealized +7.5%
VT VANGUARD TOT WORLD STK INDEX 0.0%
Value ($000) $0 Shares 2,404 Est. Cost $0.10 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 2,081 Est. Cost $101.65 Unrealized +7.9%
MCK MCKESSON CORP 0.0%
Value ($000) $0 Shares 514 Est. Cost $383.39 Unrealized +17.5%
PFE PFIZER INC 0.0%
Value ($000) $0 Shares 8,041 Est. Cost $36.67 Unrealized -28.0%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $202.76 Unrealized -16.6%
DIGITALOCEAN HOLDINGS CVT 0.0%
Value ($000) $0 Shares 6,162 Est. Cost $0.02 Unrealized
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $0 Shares 24,323 Est. Cost $24.33 Unrealized -69.6%
IBM IBM 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $119.39 Unrealized +18.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 1,705 Est. Cost $105.66 Unrealized +13.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 2,689 Est. Cost $82.66 Unrealized -20.9%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $0 Shares 12,195 Est. Cost $16.39 Unrealized +8.7%
UNILEVER PLC SPON ADR 0.0%
Value ($000) $0 Shares 4,256 Est. Cost $57.04 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 3,759 Est. Cost $23.40 Unrealized -0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 4,622 Est. Cost $31.62 Unrealized -4.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 2,027 Est. Cost $80.14 Unrealized -10.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 287 Est. Cost $516.23 Unrealized -6.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.0%
Value ($000) $0 Shares 460 Est. Cost $283.21 Unrealized +23.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 2,681 Est. Cost $52.96 Unrealized -13.4%
MAR MARRIOTT INTERNATIONAL 0.0%
Value ($000) $0 Shares 670 Est. Cost $149.60 Unrealized +32.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 2,430 Est. Cost $68.51 Unrealized -22.0%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $0 Shares 4,114 Est. Cost $27.05 Unrealized +23.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 666 Est. Cost $208.03 Unrealized +0.4%
AIG AMERICAN INTL GRP INC 0.0%
Value ($000) $0 Shares 2,108 Est. Cost $52.61 Unrealized +15.6%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $0 Shares 1,213 Est. Cost $90.39 Unrealized +0.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 871 Est. Cost $147.59 Unrealized -8.0%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $0 Shares 6,250 Est. Cost $16.09 Unrealized +16.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 357 Est. Cost $347.93 Unrealized +7.6%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $0 Shares 1,733 Est. Cost $67.56 Unrealized +0.3%
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $0 Shares 211 Est. Cost $368.07 Unrealized +38.8%
SEA LTD 0.0%
Value ($000) $0 Shares 2,935 Est. Cost $0.04 Unrealized
MMM 3M CO 0.0%
Value ($000) $0 Shares 1,031 Est. Cost $92.83 Unrealized -18.6%
CL COLGATE PALMOLIVE 0.0%
Value ($000) $0 Shares 1,375 Est. Cost $61.75 Unrealized +16.2%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 1,596 Est. Cost $52.19 Unrealized +12.6%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 976 Est. Cost $94.00 Unrealized 0.0%
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $0 Shares 800 Est. Cost $84.16 Unrealized +21.3%
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 2,066 Est. Cost $38.06 Unrealized +5.2%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 915 Est. Cost $96.55 Unrealized 0.0%
CME CME GROUP INC. 0.0%
Value ($000) $0 Shares 486 Est. Cost $172.14 Unrealized +13.1%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $0 Shares 683 Est. Cost $89.63 Unrealized +58.4%
NTNX NUTANIX INC - A 0.0%
Value ($000) $0 Shares 2,083 Est. Cost $27.42 Unrealized +47.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,639 Est. Cost $53.58 Unrealized -2.4%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 666 Est. Cost $111.77 Unrealized +8.9%
USB US BANCORP 0.0%
Value ($000) $0 Shares 2,136 Est. Cost $38.73 Unrealized -14.5%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $0 Shares 773 Est. Cost $29.05 Unrealized +252.7%
PNC PNC FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 580 Est. Cost $135.92 Unrealized -11.8%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $0 Shares 945 Est. Cost $73.78 Unrealized +8.2%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $0 Shares 532 Est. Cost $108.99 Unrealized +32.3%
CNC CENTENE CORP 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $79.93 Unrealized -9.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $289.35 Unrealized +49.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 361 Est. Cost $23.17 Unrealized
KR KROGER 0.0%
Value ($000) $0 Shares 1,832 Est. Cost $42.39 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 1,520 Est. Cost $34.65 Unrealized +41.5%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 1,547 Est. Cost $48.88 Unrealized -6.0%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 553 Est. Cost $127.85 Unrealized -11.6%
T AT&T INC 0.0%
Value ($000) $0 Shares 4,737 Est. Cost $14.89 Unrealized -4.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 5,281 Est. Cost $12.04 Unrealized +11.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 3,986 Est. Cost $17.85 Unrealized -13.9%
TREX TREX COMPANY INC 0.0%
Value ($000) $0 Shares 956 Est. Cost $67.37 Unrealized -1.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $0 Shares 1,038 Est. Cost $68.62 Unrealized -2.7%
AMD ADVANCED MICRO 0.0%
Value ($000) $0 Shares 531 Est. Cost $93.22 Unrealized +26.4%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 3,561 Est. Cost $18.40 Unrealized 0.0%
INTU INTUIT INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $393.49 Unrealized +38.4%
APD AIR PRODS & CHEM 0.0%
Value ($000) $0 Shares 278 Est. Cost $234.71 Unrealized +10.4%
BKR BAKER HUGHS CO 0.0%
Value ($000) $0 Shares 2,217 Est. Cost $27.99 Unrealized +16.1%
PLD PROLOGIS INC 0.0%
Value ($000) $0 Shares 562 Est. Cost $106.36 Unrealized -0.7%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 1,378 Est. Cost $47.67 Unrealized +6.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 437 Est. Cost $187.89 Unrealized -18.6%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 124 Est. Cost $111.36 Unrealized +18.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 541 Est. Cost $130.84 Unrealized -10.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 624 Est. Cost $104.20 Unrealized +6.6%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 554 Est. Cost $92.14 Unrealized +20.5%
KELLANOVA 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $51.87 Unrealized -6.0%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $0 Shares 386 Est. Cost $160.21 Unrealized +16.7%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $0 Shares 1,208 Est. Cost $55.36 Unrealized -3.2%
BCD ABRDN BLOOMBERG ALL COMMODIT 0.0%
Value ($000) $0 Shares 2,334 Est. Cost $0.03 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 1,354 Est. Cost $42.78 Unrealized +2.1%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,909 Est. Cost $39.57 Unrealized -28.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 775 Est. Cost $69.42 Unrealized +16.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $0 Shares 920 Est. Cost $64.96 Unrealized +19.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 2,366 Est. Cost $25.84 Unrealized -3.6%
WAB WABTEC CORP 0.0%
Value ($000) $0 Shares 534 Est. Cost $97.23 Unrealized +14.9%
DASH DOORDASH INC - A 0.0%
Value ($000) $0 Shares 679 Est. Cost $80.32 Unrealized +10.3%
PDBC INVESCO OPTIMUM YIELD DIVERS 0.0%
Value ($000) $0 Shares 4,941 Est. Cost $0.01 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 730 Est. Cost $83.24 Unrealized -0.2%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $0 Shares 269 Est. Cost $228.79 Unrealized -0.4%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 507 Est. Cost $96.82 Unrealized +15.3%
LOW LOWES COS 0.0%
Value ($000) $0 Shares 292 Est. Cost $187.35 Unrealized +3.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 1,229 Est. Cost $51.94 Unrealized -1.4%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 322 Est. Cost $162.33 Unrealized +6.5%
CI CIGNA CORP 0.0%
Value ($000) $0 Shares 215 Est. Cost $252.36 Unrealized +11.3%
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 2,720 Est. Cost $0.02 Unrealized
MCD MCDONALDS 0.0%
Value ($000) $0 Shares 208 Est. Cost $210.51 Unrealized +22.9%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $51.34 Unrealized -1.2%
COOPER COMPANIES INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $0.37 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 293 Est. Cost $170.45 Unrealized +5.3%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 476 Est. Cost $113.16 Unrealized -9.7%
AEE AMEREN CORPORATION 0.0%
Value ($000) $0 Shares 800 Est. Cost $70.97 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $56.82 Unrealized +35.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 383 Est. Cost $90.68 Unrealized +49.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $0 Shares 439 Est. Cost $100.17 Unrealized 0.0%
EQIX EQUINIX INC COMMON STOCK REIT 0.0%
Value ($000) $0 Shares 69 Est. Cost $702.86 Unrealized +4.4%
COMT ISHARES COMMOD SELECT STRAT 0.0%
Value ($000) $0 Shares 2,252 Est. Cost $0.03 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $0 Shares 1,637 Est. Cost $27.16 Unrealized +1.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 943 Est. Cost $48.08 Unrealized +11.0%
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value ($000) $0 Shares 403 Est. Cost $139.33 Unrealized -16.2%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 2,003 Est. Cost $24.15 Unrealized -0.5%
WEC WEC ENERGY GROUP 0.0%
Value ($000) $0 Shares 634 Est. Cost $77.81 Unrealized -2.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 114 Est. Cost $472.56 Unrealized -4.3%
TMUS T-MOBILE US Inc 0.0%
Value ($000) $0 Shares 326 Est. Cost $141.53 Unrealized +1.2%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 297 Est. Cost $112.52 Unrealized +36.2%
WFC WELLS FARGO & CO 0.0%
Value ($000) $0 Shares 1,042 Est. Cost $40.54 Unrealized +1.2%
GD GEN DYNAMICS 0.0%
Value ($000) $0 Shares 196 Est. Cost $223.47 Unrealized +4.8%
COM DIREXION AUSPICE BRD CMDTY 0.0%
Value ($000) $0 Shares 1,825 Est. Cost $0.03 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 452 Est. Cost $105.65 Unrealized -10.2%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $0 Shares 505 Est. Cost $32.15 Unrealized +35.0%
LABORATORY CORP OF AMERICA HLDGS 0.0%
Value ($000) $0 Shares 215 Est. Cost $0.22 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 321 Est. Cost $126.90 Unrealized +7.7%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $0 Shares 216 Est. Cost $208.58 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 198 Est. Cost $131.90 Unrealized +63.4%
SHW SHERWIN WILLIAMS 0.0%
Value ($000) $0 Shares 154 Est. Cost $222.36 Unrealized +18.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 823 Est. Cost $62.31 Unrealized -12.7%
DHI D.R. HORTON INC 0.0%
Value ($000) $0 Shares 305 Est. Cost $86.95 Unrealized +38.6%
DOW DOW INC-W/I 0.0%
Value ($000) $0 Shares 843 Est. Cost $43.35 Unrealized +3.0%
AJG GALLAGHER A J 0.0%
Value ($000) $0 Shares 201 Est. Cost $188.59 Unrealized +23.2%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $0 Shares 239 Est. Cost $161.45 Unrealized +0.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 875 Est. Cost $48.29 Unrealized -3.8%
EOG EOG RESOURCES INC 0.0%
Value ($000) $0 Shares 361 Est. Cost $109.29 Unrealized +5.8%
SYK STRYKER CORP 0.0%
Value ($000) $0 Shares 144 Est. Cost $213.88 Unrealized +28.5%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 315 Est. Cost $108.34 Unrealized +13.3%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.43 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 533 Est. Cost $81.27 Unrealized -14.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 291 Est. Cost $34.67 Unrealized
HESS CORP 0.0%
Value ($000) $0 Shares 287 Est. Cost $7.83 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 166 Est. Cost $228.73 Unrealized +3.4%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,088 Est. Cost $15.05 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $0 Shares 2,275 Est. Cost $15.06 Unrealized +1.9%
FTGC FIRST TRUST GLOBAL TACTICAL 0.0%
Value ($000) $0 Shares 1,795 Est. Cost $0.02 Unrealized
NICE NICE SYSTEMS LTD SPON ADR 0.0%
Value ($000) $0 Shares 196 Est. Cost $262.40 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 758 Est. Cost $40.80 Unrealized +1.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 638 Est. Cost $62.19 Unrealized -10.7%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $0 Shares 547 Est. Cost $57.72 Unrealized +3.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 236 Est. Cost $134.96 Unrealized +5.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $25.54 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 193 Est. Cost $149.61 Unrealized +15.1%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $0 Shares 1,362 Est. Cost $0.56 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 767 Est. Cost $45.82 Unrealized -4.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $0 Shares 374 Est. Cost $105.34 Unrealized -19.1%
MTCH MATCH GROUP INC 0.0%
Value ($000) $0 Shares 1,020 Est. Cost $33.00 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $0 Shares 321 Est. Cost $46.48 Unrealized +114.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 152 Est. Cost $230.77 Unrealized -13.3%
PEG PUB SVC ENTERPRISE GROUP INC 0.0%
Value ($000) $0 Shares 595 Est. Cost $56.94 Unrealized +0.6%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $0 Shares 347 Est. Cost $0.95 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $0 Shares 816 Est. Cost $39.88 Unrealized -10.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 577 Est. Cost $54.73 Unrealized -3.5%
GIS GEN MILLS 0.0%
Value ($000) $0 Shares 527 Est. Cost $70.43 Unrealized -15.5%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $154.24 Unrealized +5.3%
AEP AMERICAN ELEC PWR 0.0%
Value ($000) $0 Shares 421 Est. Cost $81.10 Unrealized -11.6%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $0 Shares 950 Est. Cost $0.46 Unrealized
M MACYS INC. 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $15.35 Unrealized -5.7%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $162.72 Unrealized +5.9%
EPR EPR PROPERTIES 0.0%
Value ($000) $0 Shares 675 Est. Cost $0.04 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $0 Shares 547 Est. Cost $52.83 Unrealized +3.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 506 Est. Cost $67.53 Unrealized -23.0%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 840 Est. Cost $36.35 Unrealized -2.3%
TSN TYSON FOODS CL A 0.0%
Value ($000) $0 Shares 552 Est. Cost $55.45 Unrealized -18.8%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 245 Est. Cost $114.84 Unrealized -3.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 427 Est. Cost $67.54 Unrealized -16.9%
JKHY HENRY JACK & ASSOCIATES 0.0%
Value ($000) $0 Shares 176 Est. Cost $168.81 Unrealized -11.8%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $0 Shares 117 Est. Cost $206.89 Unrealized +8.8%
RYAN RYAN SPECIALTY GROUP HLDGS-A 0.0%
Value ($000) $0 Shares 658 Est. Cost $45.09 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $0 Shares 519 Est. Cost $0.35 Unrealized
APA APACHE CORP 0.0%
Value ($000) $0 Shares 757 Est. Cost $35.12 Unrealized -1.4%
AON AON PLC 0.0%
Value ($000) $0 Shares 88 Est. Cost $287.38 Unrealized +9.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 254 Est. Cost $79.62 Unrealized +20.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $219.59 Unrealized +6.3%
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2593.50 Unrealized 0.0%
EQH Equitable Holdings Inc 0.0%
Value ($000) $0 Shares 764 Est. Cost $26.91 Unrealized +3.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $265.25 Unrealized -21.6%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 577 Est. Cost $50.15 Unrealized -21.6%
CPB CAMPBELL SOUP 0.0%
Value ($000) $0 Shares 521 Est. Cost $38.09 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 106 Est. Cost $196.08 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $0 Shares 159 Est. Cost $172.92 Unrealized -33.0%
HPQ HP INC 0.0%
Value ($000) $0 Shares 738 Est. Cost $26.62 Unrealized -3.2%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 2,054 Est. Cost $8.89 Unrealized -2.3%
LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $98.31 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $3643.21 Unrealized -3.0%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 457 Est. Cost $39.12 Unrealized +16.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 216 Est. Cost $102.36 Unrealized -15.3%
OZK Bank OZK 0.0%
Value ($000) $0 Shares 392 Est. Cost $35.51 Unrealized +6.5%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $0 Shares 2,001 Est. Cost $0.01 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $131.06 Unrealized -3.6%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $104.81 Unrealized +20.9%
BYLD ISHARES YIELD OPTIMIZED BOND 0.0%
Value ($000) $0 Shares 840 Est. Cost $0.02 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $54.89 Unrealized +3.1%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 264 Est. Cost $68.03 Unrealized -4.6%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $0 Shares 811 Est. Cost $20.43 Unrealized +1.4%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $0 Shares 627 Est. Cost $32.09 Unrealized -14.4%
MURAL ONCOLOGY PLC-W/I 0.0%
Value ($000) $0 Shares 3,086 Est. Cost $0.01 Unrealized
AES AES CORPORATION 0.0%
Value ($000) $0 Shares 946 Est. Cost $19.67 Unrealized -25.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 123 Est. Cost $160.00 Unrealized -17.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $63.22 Unrealized +32.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 153 Est. Cost $106.48 Unrealized -0.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 476 Est. Cost $37.69 Unrealized -18.2%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 253 Est. Cost $49.91 Unrealized +17.0%
CLX CLOROX CO 0.0%
Value ($000) $0 Shares 127 Est. Cost $125.92 Unrealized -1.5%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $498.67 Unrealized -5.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 137 Est. Cost $108.70 Unrealized -4.2%
R RYDER SYSTEM 0.0%
Value ($000) $0 Shares 152 Est. Cost $83.73 Unrealized +25.6%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $294.43 Unrealized -6.2%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $1278.08 Unrealized +8.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $0 Shares 110 Est. Cost $139.12 Unrealized -3.5%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $43.72 Unrealized +2.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $95.98 Unrealized +12.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 955 Est. Cost $14.10 Unrealized +8.9%
PREMIER INC-CLASS A 0.0%
Value ($000) $0 Shares 734 Est. Cost $0.17 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $156.17 Unrealized +11.9%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $0 Shares 1,339 Est. Cost $10.52 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $0 Shares 754 Est. Cost $15.11 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 549 Est. Cost $26.82 Unrealized -2.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $0 Shares 603 Est. Cost $23.80 Unrealized -2.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $64.28 Unrealized +29.6%
ALK ALASKA AIRGROUP INC 0.0%
Value ($000) $0 Shares 402 Est. Cost $41.48 Unrealized -14.0%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $0 Shares 382 Est. Cost $0.05 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $168.03 Unrealized 0.0%
HSY THE HERSHEY CO 0.0%
Value ($000) $0 Shares 82 Est. Cost $194.31 Unrealized -8.6%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $0 Shares 113 Est. Cost $84.34 Unrealized +24.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 632 Est. Cost $2.57 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 391 Est. Cost $0.03 Unrealized
WTM WHITE MOUNTAIN INSURANCE GRP 0.0%
Value ($000) $0 Shares 10 Est. Cost $1440.71 Unrealized +3.2%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 349 Est. Cost $44.72 Unrealized +2.0%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 262 Est. Cost $39.76 Unrealized +2.3%
GPK GRAPHIC PACKAGING INTL CORP 0.0%
Value ($000) $0 Shares 589 Est. Cost $22.89 Unrealized -2.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $244.41 Unrealized -56.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $81.03 Unrealized +17.8%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $0 Shares 353 Est. Cost $35.79 Unrealized -1.0%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $0 Shares 53 Est. Cost $222.46 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 419 Est. Cost $24.48 Unrealized +3.0%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $0 Shares 987 Est. Cost $11.17 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $15.12 Unrealized -17.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 280 Est. Cost $55.39 Unrealized -6.8%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 457 Est. Cost $28.51 Unrealized -4.9%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $76.00 Unrealized +0.4%
UNITED STATES STEEL CORP 0.0%
Value ($000) $0 Shares 259 Est. Cost $0.03 Unrealized
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $0 Shares 492 Est. Cost $21.59 Unrealized -1.8%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $0 Shares 200 Est. Cost $57.34 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $390.92 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $89.26 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $20.75 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 605 Est. Cost $15.10 Unrealized 0.0%
KHC KRAFT HEINZ CO THE 0.0%
Value ($000) $0 Shares 313 Est. Cost $30.38 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 184 Est. Cost $56.86 Unrealized -15.4%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $0 Shares 862 Est. Cost $13.00 Unrealized 0.0%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $16.78 Unrealized -42.5%
QIAGEN N.V. 0.0%
Value ($000) $0 Shares 265 Est. Cost $0.05 Unrealized
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $0 Shares 63 Est. Cost $166.66 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $7.33 Unrealized +8.4%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $0 Shares 1,081 Est. Cost $0.01 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $151.31 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $191.75 Unrealized 0.0%
INGR INGREDION INCORPORATED 0.0%
Value ($000) $0 Shares 107 Est. Cost $100.33 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 389 Est. Cost $26.22 Unrealized -1.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $130.73 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 224 Est. Cost $23.32 Unrealized +82.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 324 Est. Cost $29.22 Unrealized 0.0%
FMC FMC CORP NEW 0.0%
Value ($000) $0 Shares 173 Est. Cost $69.23 Unrealized -24.2%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $0 Shares 408 Est. Cost $23.99 Unrealized 0.0%
SJM JM SMUCKER CO 0.0%
Value ($000) $0 Shares 85 Est. Cost $106.81 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 470 Est. Cost $19.19 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $0 Shares 151 Est. Cost $64.31 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $96.83 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 111 Est. Cost $47.90 Unrealized -5.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 126 Est. Cost $69.85 Unrealized -3.6%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 152 Est. Cost $63.75 Unrealized 0.0%
LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $0 Shares 373 Est. Cost $0.03 Unrealized
FE FIRSTENERGY 0.0%
Value ($000) $0 Shares 294 Est. Cost $33.15 Unrealized 0.0%
KD KYNDRYL HOLDINGS INC-W/I 0.0%
Value ($000) $0 Shares 518 Est. Cost $17.09 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 121 Est. Cost $79.09 Unrealized 0.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $0 Shares 295 Est. Cost $40.04 Unrealized -22.1%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 290 Est. Cost $29.19 Unrealized 0.0%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $0 Shares 1,377 Est. Cost $6.91 Unrealized +4.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 305 Est. Cost $34.50 Unrealized 0.0%
UHAL/B U-HAUL HOLDING CO 0.0%
Value ($000) $0 Shares 153 Est. Cost $56.10 Unrealized -3.0%
PPL PPL CORPORATION 0.0%
Value ($000) $0 Shares 419 Est. Cost $23.57 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $57.16 Unrealized +5.6%
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 1,623 Est. Cost $4.42 Unrealized
BBY BEST BUY COMPANY 0.0%
Value ($000) $0 Shares 146 Est. Cost $69.39 Unrealized -8.6%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $43.94 Unrealized +7.5%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $0 Shares 139 Est. Cost $67.20 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value ($000) $0 Shares 65 Est. Cost $133.35 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $51.53 Unrealized -9.7%
AVANGRID INC 0.0%
Value ($000) $0 Shares 315 Est. Cost $3.59 Unrealized
UGI UGI CORP 0.0%
Value ($000) $0 Shares 426 Est. Cost $30.81 Unrealized -28.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $37.17 Unrealized +40.7%
MKC MCCORMICK & CO NON VTG 0.0%
Value ($000) $0 Shares 141 Est. Cost $61.94 Unrealized 0.0%
PHIN PHINIA INC-W/I 0.0%
Value ($000) $0 Shares 319 Est. Cost $25.50 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $379.57 Unrealized -0.1%
IVW ISHARES S&P 500 GROWTH INDEX FUND 0.0%
Value ($000) $0 Shares 137 Est. Cost $0.07 Unrealized
UHAL AMERCO 0.0%
Value ($000) $0 Shares 145 Est. Cost $60.90 Unrealized -6.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $149.40 Unrealized -1.8%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $0 Shares 442 Est. Cost $18.78 Unrealized +1.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $97.86 Unrealized -7.1%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $94.75 Unrealized +2.8%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $67.87 Unrealized +13.5%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $0 Shares 323 Est. Cost $15.67 Unrealized +23.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 248 Est. Cost $36.50 Unrealized -5.5%
LAD LITHIA MOTORS INC - CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $259.09 Unrealized +5.9%
APO AOOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $85.57 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 210 Est. Cost $39.34 Unrealized -7.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $172.20 Unrealized +4.3%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 614 Est. Cost $18.22 Unrealized -32.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $242.98 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $420.93 Unrealized +9.9%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $90.35 Unrealized +2.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 1,375 Est. Cost $0.01 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $0 Shares 202 Est. Cost $39.35 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $33.76 Unrealized 0.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $0 Shares 248 Est. Cost $35.09 Unrealized -13.8%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $167.21 Unrealized +5.2%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $62.39 Unrealized +1.6%
HRL HORMEL FOODS 0.0%
Value ($000) $0 Shares 276 Est. Cost $30.20 Unrealized 0.0%
GWW GRAINGER W W 0.0%
Value ($000) $0 Shares 11 Est. Cost $579.34 Unrealized +30.6%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 116 Est. Cost $60.21 Unrealized +4.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $45.39 Unrealized 0.0%
IT GARTNER GROUP INC CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $338.48 Unrealized +18.0%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $82.08 Unrealized -12.8%
F FORD MOTOR CO 0.0%
Value ($000) $0 Shares 656 Est. Cost $9.63 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $84.62 Unrealized +9.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 146 Est. Cost $48.02 Unrealized +3.4%
DISH NETWORK CORP CL A 0.0%
Value ($000) $0 Shares 1,339 Est. Cost $0.21 Unrealized
CHRW C.H. ROBINSON WORLDWIDE 0.0%
Value ($000) $0 Shares 87 Est. Cost $89.71 Unrealized -11.5%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $0 Shares 88 Est. Cost $85.23 Unrealized +0.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 413 Est. Cost $20.19 Unrealized 0.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $0 Shares 55 Est. Cost $68.91 Unrealized +73.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $127.92 Unrealized -14.5%
MOS THE MOSAIC CO 0.0%
Value ($000) $0 Shares 234 Est. Cost $40.54 Unrealized -18.3%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $0 Shares 144 Est. Cost $49.04 Unrealized +5.1%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $44.31 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $134.98 Unrealized +2.3%
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $0 Shares 311 Est. Cost $16.41 Unrealized +19.0%
ARW ARROW ELECTRS 0.0%
Value ($000) $0 Shares 66 Est. Cost $126.23 Unrealized -5.5%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,018 Est. Cost $5.13 Unrealized -61.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $35.19 Unrealized -12.4%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $466.34 Unrealized -3.6%
TWLO TWILIO INC - A 0.0%
Value ($000) $0 Shares 86 Est. Cost $59.02 Unrealized +5.6%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $221.71 Unrealized +2.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.24 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $96.33 Unrealized +78.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $0 Shares 120 Est. Cost $52.85 Unrealized +5.9%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $0 Shares 87 Est. Cost $64.03 Unrealized +9.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $237.32 Unrealized -7.7%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $50.54 Unrealized 0.0%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $28.91 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $0 Shares 202 Est. Cost $29.55 Unrealized +4.4%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $0 Shares 91 Est. Cost $60.29 Unrealized -1.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $295.69 Unrealized 0.0%
LW LAMB WESTON HOLDING INC-W/I 0.0%
Value ($000) $0 Shares 66 Est. Cost $85.29 Unrealized +7.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 104 Est. Cost $61.60 Unrealized -5.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $50.73 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $665.41 Unrealized -17.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $160.40 Unrealized -7.0%
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $0 Shares 233 Est. Cost $0.82 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $0 Shares 314 Est. Cost $18.45 Unrealized -13.0%
ADT ADT INC 0.0%
Value ($000) $0 Shares 842 Est. Cost $5.85 Unrealized 0.0%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.18 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $404.07 Unrealized 0.0%
TPL TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $190.71 Unrealized -3.1%
CCL CARNIVAL CORP CL A 0.0%
Value ($000) $0 Shares 349 Est. Cost $14.52 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $86.06 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $0 Shares 15 Est. Cost $183.19 Unrealized +6.9%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $0 Shares 122 Est. Cost $41.45 Unrealized -0.2%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $55.58 Unrealized -17.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $161.47 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $118.60 Unrealized -5.7%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $0 Shares 507 Est. Cost $10.06 Unrealized -1.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 367 Est. Cost $14.16 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $90.74 Unrealized -16.7%
EBAY EBAY INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $39.83 Unrealized 0.0%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $0 Shares 29 Est. Cost $109.20 Unrealized 0.0%
IAC IAC/ INTERACTIVECORP 0.0%
Value ($000) $0 Shares 101 Est. Cost $46.43 Unrealized -15.6%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,018 Est. Cost $0.00 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 84 Est. Cost $64.52 Unrealized -12.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $207.88 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $242.32 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.15 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $0 Shares 261 Est. Cost $20.93 Unrealized -29.9%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $0 Shares 14 Est. Cost $434.91 Unrealized -6.2%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $0 Shares 180 Est. Cost $24.74 Unrealized 0.0%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $0 Shares 186 Est. Cost $27.77 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $211.63 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $53.13 Unrealized -16.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.07 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $28.02 Unrealized +6.2%
WST WEST PHARMACEUTICALS SVCS 0.0%
Value ($000) $0 Shares 13 Est. Cost $351.82 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $237.06 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $126.11 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 68 Est. Cost $61.98 Unrealized +4.9%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value ($000) $0 Shares 582 Est. Cost $8.08 Unrealized 0.0%
APP APPLOVIN CORP-CLASS A 0.0%
Value ($000) $0 Shares 127 Est. Cost $39.20 Unrealized 0.0%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 188 Est. Cost $27.19 Unrealized -3.1%
TEAM ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $0 Shares 20 Est. Cost $196.33 Unrealized 0.0%
PCG P G & E CORP 0.0%
Value ($000) $0 Shares 293 Est. Cost $16.54 Unrealized +0.9%
CPNG COUPANG LLC - A 0.0%
Value ($000) $0 Shares 297 Est. Cost $16.50 Unrealized 0.0%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $0 Shares 58 Est. Cost $89.28 Unrealized 0.0%
SSRM SSR MINING INC 0.0%
Value ($000) $0 Shares 352 Est. Cost $12.15 Unrealized 0.0%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $0 Shares 70 Est. Cost $50.78 Unrealized 0.0%
CR CRANE CO 0.0%
Value ($000) $0 Shares 33 Est. Cost $99.57 Unrealized 0.0%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $0 Shares 182 Est. Cost $24.16 Unrealized 0.0%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $0 Shares 57 Est. Cost $73.47 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $802.78 Unrealized 0.0%
KEY KEYCORP (NEW) 0.0%
Value ($000) $0 Shares 258 Est. Cost $14.11 Unrealized -24.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $286.36 Unrealized 0.0%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $0 Shares 564 Est. Cost $5.01 Unrealized +12.6%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $19.53 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $1463.82 Unrealized -3.1%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $0 Shares 661 Est. Cost $12.58 Unrealized -48.6%
ESAB ESAB CORP-W/I 0.0%
Value ($000) $0 Shares 45 Est. Cost $75.27 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $69.08 Unrealized +18.0%
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $0 Shares 87 Est. Cost $0.05 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $53.37 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $257.66 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $484.07 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $0 Shares 24 Est. Cost $149.20 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $0.02 Unrealized
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $0 Shares 600 Est. Cost $8.12 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 128 Est. Cost $23.45 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $24.53 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $0 Shares 301 Est. Cost $9.27 Unrealized -8.9%
LAZARD LTD CL A 0.0%
Value ($000) $0 Shares 87 Est. Cost $0.03 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 229 Est. Cost $10.75 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $19.19 Unrealized -24.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $17.62 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 231 Est. Cost $11.02 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value ($000) $0 Shares 77 Est. Cost $44.96 Unrealized 0.0%
LNC LINCOLN NATL CORP 0.0%
Value ($000) $0 Shares 109 Est. Cost $21.24 Unrealized 0.0%
WALGREEN CO 0.0%
Value ($000) $0 Shares 128 Est. Cost $1.93 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $116.51 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $24.95 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $0 Shares 18 Est. Cost $174.62 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $189.73 Unrealized +7.7%
OMF ONEMAIN HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 69 Est. Cost $41.26 Unrealized -1.1%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $0 Shares 882 Est. Cost $2.80 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $0 Shares 263 Est. Cost $9.98 Unrealized 0.0%
RLI RLI CORPORATION 0.0%
Value ($000) $0 Shares 19 Est. Cost $61.89 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $0 Shares 152 Est. Cost $17.16 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC-CLASS A 0.0%
Value ($000) $0 Shares 121 Est. Cost $19.11 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $20.51 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $0 Shares 322 Est. Cost $0.01 Unrealized
IP INTL PAPER 0.0%
Value ($000) $0 Shares 79 Est. Cost $31.96 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 191 Est. Cost $13.06 Unrealized 0.0%
D DOMINION RES INC VA 0.0%
Value ($000) $0 Shares 58 Est. Cost $40.17 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $77.05 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $920.33 Unrealized +9.4%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $0 Shares 157 Est. Cost $18.45 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost $50.48 Unrealized -16.0%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost $34.48 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $36.05 Unrealized -16.8%
SNAP INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $0.01 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 36 Est. Cost $14.44 Unrealized
WU WESTERN UNION CO/THE 0.0%
Value ($000) $0 Shares 207 Est. Cost $0.01 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.14 Unrealized
NXRT NEXPOINT RESIDENTIAL-W/I 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.41 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $1.01 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.31 Unrealized
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.03 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.06 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 158 Est. Cost $0.01 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.01 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $0.01 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $242.81 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $46.49 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 94 Est. Cost $0.01 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.02 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $0 Shares 64 Est. Cost $1.12 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.01 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.04 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.04 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.15 Unrealized