LOOMIS SAYLES & CO L P Diversified Active

CIK: 0000312348 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $70,315 (100.0% shares, 0.0% debt)

Holdings (696)

NVDA NVIDIA CORP 6.3%
Value ($000) $4,445 Shares 4,919,289 Est. Cost $16.60 Unrealized +336.5%
META META PLATFORMS INC 6.1%
Value ($000) $4,277 Shares 8,808,481 Est. Cost $97.73 Unrealized +353.5%
AMZN AMAZON.COM INC 5.2%
Value ($000) $3,690 Shares 20,455,096 Est. Cost $118.12 Unrealized +41.3%
V VISA INC-CLASS A SHRS 4.0%
Value ($000) $2,846 Shares 10,198,138 Est. Cost $77.60 Unrealized +251.0%
GOOGL ALPHABET INC-CL A 4.0%
Value ($000) $2,822 Shares 18,694,561 Est. Cost $106.35 Unrealized +33.5%
MSFT MICROSOFT CORP 3.9%
Value ($000) $2,743 Shares 6,519,041 Est. Cost $41.63 Unrealized +859.1%
NFLX NETFLIX.COM INC 3.8%
Value ($000) $2,697 Shares 4,441,038 Est. Cost $33.06 Unrealized +70.6%
BA BOEING CO 3.7%
Value ($000) $2,595 Shares 13,447,385 Est. Cost $195.75 Unrealized +5.0%
TSLA TESLA INC 3.6%
Value ($000) $2,507 Shares 14,259,582 Est. Cost $222.08 Unrealized -12.0%
ORCL ORACLE CORP 3.4%
Value ($000) $2,376 Shares 18,918,043 Est. Cost $36.26 Unrealized +209.8%
CRM SALESFORCE.COM INC 3.1%
Value ($000) $2,155 Shares 7,155,321 Est. Cost $179.96 Unrealized +58.5%
DIS THE WALT DISNEY CO 2.6%
Value ($000) $1,842 Shares 15,056,053 Est. Cost $115.89 Unrealized -11.7%
ADSK AUTODESK INC 2.3%
Value ($000) $1,598 Shares 6,134,985 Est. Cost $64.33 Unrealized +293.4%
MNST MONSTER BEVERAGE CORPORATION 2.2%
Value ($000) $1,524 Shares 25,703,394 Est. Cost $37.28 Unrealized +54.2%
VRTX VERTEX PHARMACEUTICALS INC 1.8%
Value ($000) $1,300 Shares 3,110,428 Est. Cost $199.32 Unrealized +112.1%
REGN REGENERON PHARMACEUTICALS 1.7%
Value ($000) $1,162 Shares 1,207,195 Est. Cost $364.48 Unrealized +159.4%
NVO NOVO-NORDISK A/S SPONS ADR 1.6%
Value ($000) $1,137 Shares 8,852,532 Est. Cost $23.92 Unrealized
SHOP SHOPIFY INC - CLASS A 1.5%
Value ($000) $1,034 Shares 13,404,870 Est. Cost $45.28 Unrealized +74.5%
QCOM QUALCOMM INC 1.5%
Value ($000) $1,023 Shares 6,044,342 Est. Cost $45.84 Unrealized +224.0%
GOOG ALPHABET INC-CL C 1.2%
Value ($000) $823 Shares 5,408,140 Est. Cost $106.87 Unrealized +34.1%
SBUX STARBUCKS CORP 1.1%
Value ($000) $783 Shares 8,572,384 Est. Cost $55.73 Unrealized +59.0%
EXPD EXPEDITORS INTL WASH INC 1.0%
Value ($000) $738 Shares 6,069,170 Est. Cost $41.63 Unrealized +189.8%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $724 Shares 1,814,062 Est. Cost $282.03 Unrealized +34.0%
FDS FACTSET RESEARCH SYSTEMS INC 1.0%
Value ($000) $719 Shares 1,582,154 Est. Cost $120.84 Unrealized +278.1%
XYZ BLOCK INC 1.0%
Value ($000) $677 Shares 8,005,685 Est. Cost $108.73 Unrealized -33.5%
SEIC SEI INVESTMENTS CO 1.0%
Value ($000) $674 Shares 9,367,304 Est. Cost $36.81 Unrealized +76.0%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $672 Shares 1,157,019 Est. Cost $521.39 Unrealized +7.0%
WDAY WORKDAY INC 0.9%
Value ($000) $609 Shares 2,231,618 Est. Cost $166.57 Unrealized +70.9%
ILMN ILLUMINA INC 0.9%
Value ($000) $606 Shares 4,412,277 Est. Cost $278.00 Unrealized -51.8%
NVS NOVARTIS AG SPON ADR 0.8%
Value ($000) $572 Shares 5,917,972 Est. Cost $90.15 Unrealized
YUM YUM! BRANDS INC 0.8%
Value ($000) $564 Shares 4,068,942 Est. Cost $50.93 Unrealized +152.8%
PYPL PAYPAL HOLDINGS INC 0.7%
Value ($000) $461 Shares 6,878,564 Est. Cost $141.27 Unrealized -56.7%
SPGI S&P GLOBAL 0.6%
Value ($000) $412 Shares 969,164 Est. Cost $256.78 Unrealized +66.4%
LIN LINDE PLC 0.5%
Value ($000) $375 Shares 808,491 Est. Cost $323.05 Unrealized +30.7%
MA MASTERCARD INC-CLASS A 0.5%
Value ($000) $373 Shares 773,658 Est. Cost $307.14 Unrealized +47.4%
BABA ALIBABA GROUP HOLDING-SP ADR 0.5%
Value ($000) $370 Shares 5,108,655 Est. Cost $102.97 Unrealized
DE DEERE & CO 0.5%
Value ($000) $325 Shares 791,548 Est. Cost $95.74 Unrealized +289.1%
ABNB AIRBNB INC 0.4%
Value ($000) $309 Shares 1,875,901 Est. Cost $165.84 Unrealized -8.7%
HD HOME DEPOT 0.4%
Value ($000) $300 Shares 781,605 Est. Cost $235.68 Unrealized +47.9%
ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK NEW 0.4%
Value ($000) $283 Shares 250,477 Est. Cost $62.92 Unrealized +11.2%
UNH UNITEDHEALTH GROUP 0.4%
Value ($000) $281 Shares 568,266 Est. Cost $235.65 Unrealized +107.5%
MTD METTLER-TOLEDO INTERNATIONAL 0.4%
Value ($000) $270 Shares 202,658 Est. Cost $868.73 Unrealized +41.9%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $262 Shares 358,027 Est. Cost $300.39 Unrealized +135.3%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $257 Shares 458,026 Est. Cost $273.62 Unrealized +96.9%
BLACKROCK INC 0.3%
Value ($000) $242 Shares 289,949 Est. Cost $469.72 Unrealized
PH PARKER HANNIFIN 0.3%
Value ($000) $241 Shares 434,119 Est. Cost $328.42 Unrealized +51.8%
ACN ACCENTURE LTD CL A 0.3%
Value ($000) $241 Shares 694,849 Est. Cost $183.11 Unrealized +93.7%
DHR DANAHER CORP 0.3%
Value ($000) $241 Shares 963,589 Est. Cost $107.38 Unrealized +124.9%
JPM JP MORGAN CHASE & CO 0.3%
Value ($000) $236 Shares 1,176,811 Est. Cost $113.10 Unrealized +53.5%
YUMC YUM CHINA HOLDINGS INC 0.3%
Value ($000) $228 Shares 5,722,695 Est. Cost $30.40 Unrealized +29.8%
IQV IQVIA HOLDINGS INC 0.3%
Value ($000) $210 Shares 829,527 Est. Cost $151.42 Unrealized +54.2%
CMI CUMMINS ENGINE 0.3%
Value ($000) $199 Shares 675,615 Est. Cost $217.90 Unrealized +13.6%
NKE NIKE INC CL B 0.3%
Value ($000) $186 Shares 1,982,354 Est. Cost $100.24 Unrealized -2.4%
BIOMARIN PHARMACEUTICAL CVT 0.3%
Value ($000) $182 Shares 2,088,044 Est. Cost $80.97 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $175 Shares 884,531 Est. Cost $123.19 Unrealized +29.1%
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value ($000) $164 Shares 1,203,597 Est. Cost $104.24 Unrealized
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $152 Shares 364,865 Est. Cost $264.62 Unrealized +40.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $149 Shares 98,301 Est. Cost $647.52 Unrealized +152.8%
WFRD WEATHERFORD INTL 0.2%
Value ($000) $141 Shares 1,225,596 Est. Cost $33.40 Unrealized +203.8%
LSGR NATIXIS LOOMIS FOCUSED GRWTH 0.2%
Value ($000) $137 Shares 4,284,398 Est. Cost $0.03 Unrealized
ADBE ADOBE SYS 0.2%
Value ($000) $128 Shares 254,125 Est. Cost $481.64 Unrealized +19.0%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $124 Shares 992,299 Est. Cost $0.05 Unrealized
THE AZEK CO INC 0.2%
Value ($000) $123 Shares 2,456,373 Est. Cost $0.03 Unrealized
SOUTHWEST AIRLINES CO CVT 0.2%
Value ($000) $118 Shares 4,048,860 Est. Cost $45.85 Unrealized
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $116 Shares 667,830 Est. Cost $81.18 Unrealized +94.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $106 Shares 352,169 Est. Cost $183.70 Unrealized +45.4%
PSTG PURE STORAGE INC - CLASS A 0.1%
Value ($000) $97 Shares 1,859,196 Est. Cost $25.24 Unrealized +76.9%
HLNE HAMILTON LANE INC-CLASS A 0.1%
Value ($000) $96 Shares 853,214 Est. Cost $68.45 Unrealized +65.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $90 Shares 2,680,199 Est. Cost $25.43 Unrealized +27.3%
TXRH TEXAS ROADHOUSE INC CLASS A 0.1%
Value ($000) $88 Shares 567,597 Est. Cost $57.72 Unrealized +130.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $87 Shares 581,851 Est. Cost $148.49 Unrealized +12.3%
PPL CAPITAL FUNDING INC CVT 0.1%
Value ($000) $84 Shares 3,064,604 Est. Cost $0.03 Unrealized
MMSI MERIT MEDICAL SYSTEMS 0.1%
Value ($000) $84 Shares 1,111,198 Est. Cost $61.59 Unrealized +25.3%
ACA ARCOSA INC 0.1%
Value ($000) $83 Shares 971,558 Est. Cost $43.06 Unrealized +88.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $83 Shares 1,628,223 Est. Cost $40.03 Unrealized +13.0%
HXL HEXCEL CORP 0.1%
Value ($000) $81 Shares 1,117,216 Est. Cost $57.31 Unrealized +25.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $80 Shares 459,091 Est. Cost $57.23 Unrealized +188.3%
RBC RBC BEARINGS INC 0.1%
Value ($000) $80 Shares 295,447 Est. Cost $138.96 Unrealized +94.3%
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $77 Shares 809,640 Est. Cost $26.95 Unrealized +228.0%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $76 Shares 145,396 Est. Cost $219.94 Unrealized +104.8%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $76 Shares 930,866 Est. Cost $66.44 Unrealized +17.5%
WEX WEX INC 0.1%
Value ($000) $74 Shares 312,581 Est. Cost $145.89 Unrealized +47.5%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $74 Shares 725,047 Est. Cost $57.06 Unrealized +77.6%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $73 Shares 1,238,788 Est. Cost $29.64 Unrealized +92.1%
SLAB SILICON LABS INC 0.1%
Value ($000) $72 Shares 499,419 Est. Cost $71.17 Unrealized +86.2%
CWST CASELLA WASTE SYSTEMS INC CL A 0.1%
Value ($000) $72 Shares 724,954 Est. Cost $45.76 Unrealized +95.9%
MGY MAGNOLIA OIL & GAS CORP - A 0.1%
Value ($000) $70 Shares 2,714,640 Est. Cost $23.65 Unrealized -7.2%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $70 Shares 1,025,243 Est. Cost $107.54 Unrealized -33.4%
EVH EVOLENT HEALTH INC - A 0.1%
Value ($000) $69 Shares 2,111,115 Est. Cost $25.84 Unrealized +23.5%
DOCS DOXIMITY INC-CLASS A 0.1%
Value ($000) $68 Shares 2,532,564 Est. Cost $47.36 Unrealized -39.8%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $67 Shares 1,351,000 Est. Cost $38.25 Unrealized +24.5%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value ($000) $66 Shares 836,411 Est. Cost $61.88 Unrealized +32.1%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value ($000) $65 Shares 327,261 Est. Cost $97.59 Unrealized +84.4%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $64 Shares 158,774 Est. Cost $195.34 Unrealized +80.0%
VRNS VARONIS SYSTEMS INC 0.1%
Value ($000) $63 Shares 1,337,906 Est. Cost $40.45 Unrealized +17.7%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $63 Shares 271,617 Est. Cost $212.70 Unrealized +1.5%
KBR KBR INC 0.1%
Value ($000) $63 Shares 984,377 Est. Cost $24.92 Unrealized +123.2%
AIN ALBANY INTL CORP-CL A 0.1%
Value ($000) $63 Shares 668,635 Est. Cost $72.78 Unrealized +22.4%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $62 Shares 343,849 Est. Cost $100.08 Unrealized +68.8%
DISH NETWORK CORP CVT 0.1%
Value ($000) $60 Shares 4,183,077 Est. Cost $52.68 Unrealized
NE NOBLE CORP 0.1%
Value ($000) $58 Shares 1,202,493 Est. Cost $34.81 Unrealized +14.8%
WK WORKIVA INC 0.1%
Value ($000) $58 Shares 687,126 Est. Cost $100.82 Unrealized -10.7%
FCN FTI CONSULTING INC 0.1%
Value ($000) $58 Shares 275,989 Est. Cost $154.06 Unrealized +30.5%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $58 Shares 252,024 Est. Cost $187.12 Unrealized +20.6%
VCEL VERICEL CORP 0.1%
Value ($000) $58 Shares 1,106,301 Est. Cost $36.53 Unrealized +20.0%
CHAMPIONX CORP 0.1%
Value ($000) $56 Shares 1,550,256 Est. Cost $19.01 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.1%
Value ($000) $56 Shares 1,634,609 Est. Cost $26.96 Unrealized +36.7%
BANK OF AMERICA 7.250 CVT PFD 0.1%
Value ($000) $55 Shares 1,444,880 Est. Cost $0.03 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $54 Shares 440,327 Est. Cost $104.04 Unrealized +15.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $54 Shares 1,597,417 Est. Cost $29.94 Unrealized -0.6%
EVTC EVERTEC INC 0.1%
Value ($000) $54 Shares 1,364,160 Est. Cost $31.60 Unrealized +23.7%
ITRI ITRON INC 0.1%
Value ($000) $54 Shares 578,579 Est. Cost $73.62 Unrealized +9.4%
PATK PATRICK INDUSTRIES INC 0.1%
Value ($000) $53 Shares 444,424 Est. Cost $32.37 Unrealized +114.6%
WHD CACTUS INC-CLASS A 0.1%
Value ($000) $52 Shares 1,034,669 Est. Cost $35.33 Unrealized +25.3%
RMBS RAMBUS INC 0.1%
Value ($000) $52 Shares 836,966 Est. Cost $15.66 Unrealized +304.1%
VNT VONTIER CORP 0.1%
Value ($000) $51 Shares 1,128,154 Est. Cost $31.37 Unrealized +24.3%
LIVN LIVANOVA PLC 0.1%
Value ($000) $51 Shares 911,511 Est. Cost $63.48 Unrealized -18.1%
ITT ITT INC 0.1%
Value ($000) $50 Shares 371,187 Est. Cost $93.80 Unrealized +32.2%
TCOM TRIP.COM GROUP LTD 0.1%
Value ($000) $50 Shares 1,141,724 Est. Cost $26.79 Unrealized
CWAN CLEARWATER ANALYTICS HDS-A 0.1%
Value ($000) $50 Shares 2,831,708 Est. Cost $18.93 Unrealized -1.8%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.1%
Value ($000) $50 Shares 2,725,300 Est. Cost $15.32 Unrealized +18.9%
TDW TIDEWATER 0.1%
Value ($000) $50 Shares 542,160 Est. Cost $44.47 Unrealized +67.7%
PJT PJT PARTNERS INC - A 0.1%
Value ($000) $49 Shares 524,295 Est. Cost $48.41 Unrealized +100.2%
BOOT BOOT BARN HOLDINGS INC 0.1%
Value ($000) $49 Shares 514,822 Est. Cost $62.23 Unrealized +32.8%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $49 Shares 599,578 Est. Cost $68.75 Unrealized +11.7%
VERX VERTEX INC - CLASS A 0.1%
Value ($000) $49 Shares 1,528,954 Est. Cost $25.76 Unrealized +4.7%
ELF ELF BEAUTY INC 0.1%
Value ($000) $48 Shares 247,248 Est. Cost $28.85 Unrealized +515.8%
NOVT NOVANTA INC 0.1%
Value ($000) $48 Shares 277,035 Est. Cost $86.15 Unrealized +90.4%
ACVA ACV AUCTIONS INC-A 0.1%
Value ($000) $48 Shares 2,575,501 Est. Cost $16.03 Unrealized -2.3%
RDNT RADNET INC 0.1%
Value ($000) $48 Shares 988,520 Est. Cost $33.78 Unrealized +19.3%
NTRA NATERA INC 0.1%
Value ($000) $48 Shares 525,778 Est. Cost $49.09 Unrealized +53.2%
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value ($000) $48 Shares 185,850 Est. Cost $111.40 Unrealized +86.9%
ABEV AMBEV SA-SPN ADR 0.1%
Value ($000) $48 Shares 19,273,269 Est. Cost $3.12 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.1%
Value ($000) $48 Shares 179,244 Est. Cost $0.16 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value ($000) $48 Shares 338,449 Est. Cost $96.46 Unrealized +46.8%
MSCI MSCI INC 0.1%
Value ($000) $47 Shares 84,071 Est. Cost $67.10 Unrealized +718.9%
SKECHERS USA INC 0.1%
Value ($000) $47 Shares 760,347 Est. Cost $32.98 Unrealized
AXONICS MODULATION TECHNOLOG 0.1%
Value ($000) $46 Shares 673,295 Est. Cost $52.74 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $46 Shares 146,143 Est. Cost $97.56 Unrealized +184.9%
TENB TENABLE HOLDINGS INC 0.1%
Value ($000) $45 Shares 913,129 Est. Cost $51.35 Unrealized -7.5%
KAI KADANT INC 0.1%
Value ($000) $45 Shares 137,246 Est. Cost $63.30 Unrealized +372.5%
RGA REINSURANCE GRP OF AMERI-A 0.1%
Value ($000) $45 Shares 231,803 Est. Cost $119.54 Unrealized +45.9%
ENSG ENSIGN GROUP INC/THE 0.1%
Value ($000) $44 Shares 357,530 Est. Cost $82.76 Unrealized +44.4%
PGNY PROGYNY INC 0.1%
Value ($000) $44 Shares 1,148,344 Est. Cost $36.08 Unrealized +4.8%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $44 Shares 537,069 Est. Cost $58.42 Unrealized +20.1%
TTEK TETRA TECH INC 0.1%
Value ($000) $44 Shares 235,732 Est. Cost $21.36 Unrealized +62.2%
LNWO LIGHT AND WONDER INC 0.1%
Value ($000) $43 Shares 421,513 Est. Cost $58.71 Unrealized +53.8%
BWIN BRP GROUP INC-A 0.1%
Value ($000) $43 Shares 1,484,943 Est. Cost $30.23 Unrealized -13.1%
ESE ESCO TECHNOLOGIES 0.1%
Value ($000) $43 Shares 398,909 Est. Cost $95.86 Unrealized +6.5%
NVMI NOVA MEASURING INSTRUMENTS 0.1%
Value ($000) $42 Shares 238,871 Est. Cost $66.89 Unrealized +136.1%
MOG/A MOOG INC CL A 0.1%
Value ($000) $42 Shares 261,821 Est. Cost $100.13 Unrealized +45.3%
ITGR INTEGER HOLDINGS CORP 0.1%
Value ($000) $42 Shares 357,227 Est. Cost $106.24 Unrealized 0.0%
GSHD GOOSEHEAD INSURANCE INC -A 0.1%
Value ($000) $42 Shares 625,307 Est. Cost $69.80 Unrealized +9.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $41 Shares 167,429 Est. Cost $111.53 Unrealized +100.0%
BIOMARIN PHARMACEUTICAL CVT 0.1%
Value ($000) $41 Shares 468,775 Est. Cost $100.43 Unrealized
SNX SYNNEX CORP 0.1%
Value ($000) $41 Shares 361,972 Est. Cost $77.98 Unrealized +29.6%
AIR AAR CORP 0.1%
Value ($000) $41 Shares 682,137 Est. Cost $53.26 Unrealized +16.9%
INSM INSMED INC 0.1%
Value ($000) $40 Shares 1,491,794 Est. Cost $27.20 Unrealized +2.9%
GKOS GLAUKOS CORP 0.1%
Value ($000) $40 Shares 424,724 Est. Cost $68.19 Unrealized +31.0%
ROAD CONSTRUCTION PARTNERS INC-A 0.1%
Value ($000) $40 Shares 712,730 Est. Cost $42.28 Unrealized +11.8%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $40 Shares 377,857 Est. Cost $58.95 Unrealized +52.4%
ICFI ICF INTERNATIONAL INC 0.1%
Value ($000) $39 Shares 260,697 Est. Cost $104.74 Unrealized +38.2%
INTA INTAPP INC 0.1%
Value ($000) $38 Shares 1,108,735 Est. Cost $40.62 Unrealized -3.3%
MOD MODINE MANUFACTURING CO 0.1%
Value ($000) $38 Shares 397,801 Est. Cost $52.45 Unrealized +47.4%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $38 Shares 398,242 Est. Cost $32.83 Unrealized +160.1%
PIPR PIPER SANDLER COS 0.1%
Value ($000) $38 Shares 189,683 Est. Cost $164.87 Unrealized +10.9%
OXM OXFORD INDUSTRIES INC 0.1%
Value ($000) $37 Shares 330,906 Est. Cost $93.54 Unrealized +7.5%
STRL STERLING CONSTRUCTION CO 0.1%
Value ($000) $37 Shares 331,814 Est. Cost $77.74 Unrealized +16.8%
AGYS AGILYSYS INC 0.1%
Value ($000) $36 Shares 431,888 Est. Cost $81.07 Unrealized -0.3%
NOG NORTHERN OIL AND GAS INC 0.1%
Value ($000) $36 Shares 911,249 Est. Cost $27.63 Unrealized +28.3%
SHOCKWAVE MEDICAL INC 0.1%
Value ($000) $36 Shares 109,942 Est. Cost $0.33 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $35 Shares 305,942 Est. Cost $112.42 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP-CL C 0.1%
Value ($000) $35 Shares 179,331 Est. Cost $77.58 Unrealized +125.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $35 Shares 254,933 Est. Cost $103.21 Unrealized +32.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $35 Shares 2,239,224 Est. Cost $17.46 Unrealized -20.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $35 Shares 539,129 Est. Cost $42.39 Unrealized +34.4%
CMPR Cimpress NV Ordinary Shares (The Netherl 0.0%
Value ($000) $35 Shares 390,574 Est. Cost $67.72 Unrealized +25.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $35 Shares 280,545 Est. Cost $48.80 Unrealized +138.1%
THRM GENTHERM INC 0.0%
Value ($000) $34 Shares 596,301 Est. Cost $60.49 Unrealized -13.9%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $34 Shares 249,500 Est. Cost $109.88 Unrealized +18.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $34 Shares 3,193,342 Est. Cost $9.47 Unrealized +13.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $34 Shares 271,887 Est. Cost $66.58 Unrealized +81.6%
GNTX GENTEX CORP 0.0%
Value ($000) $34 Shares 927,627 Est. Cost $28.53 Unrealized +21.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $33 Shares 346,464 Est. Cost $61.24 Unrealized +65.5%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $33 Shares 4,527,886 Est. Cost $15.59 Unrealized -49.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $33 Shares 1,423,978 Est. Cost $22.71 Unrealized -7.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 77,810 Est. Cost $269.47 Unrealized +58.5%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $33 Shares 3,315,000 Est. Cost $9.42 Unrealized -8.2%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $32 Shares 101,679 Est. Cost $154.73 Unrealized +87.0%
HEI HEICO CORP 0.0%
Value ($000) $32 Shares 165,945 Est. Cost $94.11 Unrealized +97.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 307,080 Est. Cost $71.93 Unrealized +22.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 383,437 Est. Cost $74.25 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $31 Shares 447,246 Est. Cost $19.69 Unrealized +147.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $31 Shares 1,262,367 Est. Cost $20.78 Unrealized +14.6%
ABBV ABBVIE INC 0.0%
Value ($000) $31 Shares 170,086 Est. Cost $129.80 Unrealized +24.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $31 Shares 412,158 Est. Cost $51.10 Unrealized +44.0%
CIEN CIENA CORP 0.0%
Value ($000) $31 Shares 621,350 Est. Cost $54.94 Unrealized -4.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $31 Shares 312,152 Est. Cost $0.10 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $30 Shares 358,629 Est. Cost $35.21 Unrealized +119.4%
TBBK BANCORP INC 0.0%
Value ($000) $30 Shares 891,351 Est. Cost $20.52 Unrealized +94.0%
MBLY MOBILEYE GLOBAL INC-A 0.0%
Value ($000) $30 Shares 923,679 Est. Cost $37.48 Unrealized -24.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 686,510 Est. Cost $36.47 Unrealized +26.1%
CIGI COLLIERS INTERNATIONAL GROUP INC 0.0%
Value ($000) $30 Shares 241,783 Est. Cost $95.81 Unrealized +23.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $30 Shares 56,971 Est. Cost $450.14 Unrealized +7.0%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $29 Shares 665,950 Est. Cost $35.53 Unrealized +10.9%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $29 Shares 436,741 Est. Cost $57.41 Unrealized +3.5%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $29 Shares 173,177 Est. Cost $60.12 Unrealized +143.6%
NOV NOV INC 0.0%
Value ($000) $29 Shares 1,491,020 Est. Cost $20.84 Unrealized -10.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $28 Shares 432,554 Est. Cost $45.05 Unrealized +32.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $28 Shares 141,304 Est. Cost $85.83 Unrealized +109.4%
BIDU BAIDU.COM 0.0%
Value ($000) $28 Shares 269,482 Est. Cost $160.33 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $28 Shares 158,919 Est. Cost $116.98 Unrealized +23.0%
GLOB GLOBANT SA 0.0%
Value ($000) $28 Shares 140,194 Est. Cost $206.00 Unrealized +9.0%
FRPT FRESHPET INC 0.0%
Value ($000) $28 Shares 242,008 Est. Cost $68.50 Unrealized +41.1%
PSN PARSONS CORP 0.0%
Value ($000) $28 Shares 337,600 Est. Cost $46.16 Unrealized +57.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $28 Shares 253,949 Est. Cost $66.50 Unrealized +57.7%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $28 Shares 412,973 Est. Cost $75.13 Unrealized -12.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $27 Shares 40,583 Est. Cost $142.38 Unrealized +361.9%
VLTO VERALTO CORP 0.0%
Value ($000) $27 Shares 309,777 Est. Cost $73.75 Unrealized +11.5%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $27 Shares 282,894 Est. Cost $90.69 Unrealized -5.0%
KFY KORN/ FERRY INTERNATIONAL 0.0%
Value ($000) $27 Shares 410,576 Est. Cost $38.91 Unrealized +47.7%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $27 Shares 141,491 Est. Cost $93.87 Unrealized +64.5%
FIVE FIVE BELOW 0.0%
Value ($000) $27 Shares 147,864 Est. Cost $182.19 Unrealized +5.7%
CXT CRANE NXT CO 0.0%
Value ($000) $26 Shares 427,841 Est. Cost $49.31 Unrealized +16.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $26 Shares 377,835 Est. Cost $79.12 Unrealized -20.1%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $26 Shares 729,617 Est. Cost $39.51 Unrealized -14.4%
ICLR ICON PLC 0.0%
Value ($000) $26 Shares 77,118 Est. Cost $114.69 Unrealized +157.1%
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $26 Shares 340,769 Est. Cost $61.86 Unrealized +12.7%
CLVT 5.25 06/01/24 A CLARIVATE PLC CVTPFD 5.25 0.0%
Value ($000) $26 Shares 3,464,324 Est. Cost $0.01 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $26 Shares 159,139 Est. Cost $170.99 Unrealized -13.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $26 Shares 357,056 Est. Cost $76.31 Unrealized -5.0%
SAM BOSTON BEER COMPANY CL A 0.0%
Value ($000) $25 Shares 83,682 Est. Cost $413.72 Unrealized -19.4%
AD US CELLULAR CORP 0.0%
Value ($000) $25 Shares 695,266 Est. Cost $18.50 Unrealized +22.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $25 Shares 463,915 Est. Cost $45.45 Unrealized +15.8%
ATRC ATRICURE INC 0.0%
Value ($000) $25 Shares 808,425 Est. Cost $30.93 Unrealized +8.3%
ETSY INC 0.0%
Value ($000) $25 Shares 357,531 Est. Cost $0.07 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $24 Shares 100,263 Est. Cost $138.24 Unrealized +73.8%
POST POST HOLDINGS INC 0.0%
Value ($000) $24 Shares 224,080 Est. Cost $89.05 Unrealized +12.5%
COUCHBASE INC 0.0%
Value ($000) $24 Shares 895,648 Est. Cost $0.03 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $24 Shares 441,902 Est. Cost $18.23 Unrealized +135.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 91,632 Est. Cost $83.87 Unrealized +126.7%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $23 Shares 625,545 Est. Cost $34.09 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $22 Shares 82,583 Est. Cost $101.40 Unrealized +131.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 279,791 Est. Cost $83.94 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC CL A 0.0%
Value ($000) $22 Shares 1,525,422 Est. Cost $13.73 Unrealized -3.5%
WRB WR BERKLEY CORP 0.0%
Value ($000) $22 Shares 250,823 Est. Cost $37.33 Unrealized +37.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $22 Shares 1,133,487 Est. Cost $18.55 Unrealized -0.7%
BOOKING HOLDINGS INC CVT 0.0%
Value ($000) $22 Shares 6,022 Est. Cost $323.47 Unrealized
NRG ENERGY INC CVT 0.0%
Value ($000) $22 Shares 321,467 Est. Cost $0.07 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $22 Shares 553,374 Est. Cost $14.40 Unrealized +61.6%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $22 Shares 886,203 Est. Cost $25.32 Unrealized -8.3%
POWERSCHOOL HOLDINGS INC-A 0.0%
Value ($000) $22 Shares 1,011,195 Est. Cost $0.02 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $21 Shares 95,985 Est. Cost $223.58 Unrealized +10.6%
ROYAL CARIBBEAN CRUISES 0.0%
Value ($000) $21 Shares 153,096 Est. Cost $0.13 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $21 Shares 957,811 Est. Cost $35.48 Unrealized -39.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $21 Shares 202,498 Est. Cost $45.94 Unrealized +110.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $21 Shares 338,248 Est. Cost $44.01 Unrealized +33.7%
ALKS ALKERMES INC 0.0%
Value ($000) $21 Shares 767,077 Est. Cost $28.10 Unrealized +1.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $20 Shares 1,026,863 Est. Cost $24.59 Unrealized -14.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $20 Shares 813,172 Est. Cost $22.65 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $20 Shares 452,205 Est. Cost $38.72 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $20 Shares 21,133 Est. Cost $46.46 Unrealized +198.3%
SPOTIFY USA INC CVT 0.0%
Value ($000) $20 Shares 75,010 Est. Cost $0.13 Unrealized
OPTU ALTICE USA INC- A 0.0%
Value ($000) $20 Shares 7,522,936 Est. Cost $15.15 Unrealized -83.4%
AVTR AVANTOR INC 0.0%
Value ($000) $20 Shares 763,198 Est. Cost $21.13 Unrealized +12.6%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $19 Shares 339,638 Est. Cost $39.53 Unrealized +15.8%
ADC AGREE REALTY CORP 0.0%
Value ($000) $19 Shares 339,110 Est. Cost $62.11 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $19 Shares 1,623,954 Est. Cost $0.01 Unrealized
CROX CROCS INC 0.0%
Value ($000) $19 Shares 131,758 Est. Cost $72.54 Unrealized +57.1%
UBER TECHNOLOGIES INC CVT 0.0%
Value ($000) $19 Shares 245,460 Est. Cost $0.03 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $19 Shares 29,363 Est. Cost $510.63 Unrealized +18.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $19 Shares 155,453 Est. Cost $44.81 Unrealized +136.0%
BPOP POPULAR INC 0.0%
Value ($000) $19 Shares 210,085 Est. Cost $30.56 Unrealized +160.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 42,648 Est. Cost $258.97 Unrealized +65.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $18 Shares 3,070,529 Est. Cost $6.53 Unrealized -7.8%
DRS LEONARDO DRS INC 0.0%
Value ($000) $18 Shares 820,186 Est. Cost $12.92 Unrealized +59.2%
NORTHERN OIL AND GAS INC CV 0.0%
Value ($000) $18 Shares 453,980 Est. Cost $0.04 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $18 Shares 402,263 Est. Cost $39.87 Unrealized 0.0%
WIX WIX.COM LTD 0.0%
Value ($000) $17 Shares 124,800 Est. Cost $131.58 Unrealized 0.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $17 Shares 914,857 Est. Cost $19.27 Unrealized -3.4%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $17 Shares 230,521 Est. Cost $30.36 Unrealized +111.2%
SOUTH STATE CORP 0.0%
Value ($000) $17 Shares 196,268 Est. Cost $39.60 Unrealized
LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $17 Shares 558,722 Est. Cost $0.03 Unrealized
WELLS FARGO CO CVT PFD 7.5 0.0%
Value ($000) $16 Shares 279,780 Est. Cost $0.04 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $16 Shares 188,803 Est. Cost $28.90 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $16 Shares 323,179 Est. Cost $43.72 Unrealized -3.2%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $16 Shares 164,372 Est. Cost $39.89 Unrealized +122.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $16 Shares 120,868 Est. Cost $79.84 Unrealized +43.4%
VAL VALARIS LTD 0.0%
Value ($000) $16 Shares 211,944 Est. Cost $53.72 Unrealized +24.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $16 Shares 47,720 Est. Cost $86.64 Unrealized +251.2%
PALO ALTO NETWORKS 0.0%
Value ($000) $16 Shares 55,997 Est. Cost $0.28 Unrealized
ZSCALER INC. CVT 0.0%
Value ($000) $16 Shares 82,595 Est. Cost $0.19 Unrealized
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $16 Shares 79,434 Est. Cost $88.93 Unrealized +122.4%
CBT CABOT CORP 0.0%
Value ($000) $16 Shares 171,590 Est. Cost $38.21 Unrealized +104.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $16 Shares 81,828 Est. Cost $98.28 Unrealized +68.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $15 Shares 269,525 Est. Cost $38.92 Unrealized +33.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $15 Shares 316,866 Est. Cost $37.74 Unrealized +25.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $15 Shares 312,495 Est. Cost $45.12 Unrealized -12.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $15 Shares 168,623 Est. Cost $114.72 Unrealized -18.1%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $15 Shares 389,325 Est. Cost $27.03 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $15 Shares 225,029 Est. Cost $109.80 Unrealized -29.9%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value ($000) $15 Shares 428,452 Est. Cost $34.46 Unrealized 0.0%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $14 Shares 185,396 Est. Cost $32.80 Unrealized +117.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $14 Shares 54,458 Est. Cost $23.23 Unrealized +99.4%
NUTANIX INC RTS CVT 0.0%
Value ($000) $14 Shares 230,415 Est. Cost $0.06 Unrealized
KBH KB HOME CORP 0.0%
Value ($000) $14 Shares 200,292 Est. Cost $38.66 Unrealized +59.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $14 Shares 681,893 Est. Cost $22.56 Unrealized -15.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $14 Shares 144,538 Est. Cost $56.88 Unrealized +47.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $14 Shares 549,041 Est. Cost $8.63 Unrealized +27.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $14 Shares 475,249 Est. Cost $26.78 Unrealized -9.8%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $14 Shares 249,920 Est. Cost $34.64 Unrealized +42.0%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $14 Shares 876,062 Est. Cost $12.05 Unrealized +23.2%
YELP YELP INC 0.0%
Value ($000) $14 Shares 345,958 Est. Cost $44.14 Unrealized -6.1%
TELADOC HEALTH INC CVT 0.0%
Value ($000) $14 Shares 900,266 Est. Cost $137.41 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $14 Shares 167,440 Est. Cost $65.90 Unrealized +0.1%
DATADOG INC CVT 0.0%
Value ($000) $13 Shares 108,392 Est. Cost $0.12 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $13 Shares 487,053 Est. Cost $35.42 Unrealized -39.7%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $13 Shares 345,854 Est. Cost $21.19 Unrealized +52.9%
CADE CADENCE BANK 0.0%
Value ($000) $13 Shares 457,499 Est. Cost $21.96 Unrealized +18.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $13 Shares 74,137 Est. Cost $88.11 Unrealized +75.2%
DISH NETWORK CORP CVT 0.0%
Value ($000) $13 Shares 887,107 Est. Cost $0.01 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $13 Shares 95,941 Est. Cost $89.43 Unrealized +30.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $13 Shares 827,180 Est. Cost $9.97 Unrealized +45.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 180,343 Est. Cost $44.01 Unrealized +37.2%
VSEC VSE CORP 0.0%
Value ($000) $12 Shares 155,379 Est. Cost $47.22 Unrealized +43.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $12 Shares 139,542 Est. Cost $78.44 Unrealized +4.1%
ETSY INC CVT 0.0%
Value ($000) $12 Shares 178,250 Est. Cost $0.07 Unrealized
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value ($000) $12 Shares 333,745 Est. Cost $0.37 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $12 Shares 267,020 Est. Cost $19.83 Unrealized +104.9%
KMPR KEMPER CORP 0.0%
Value ($000) $12 Shares 194,883 Est. Cost $48.41 Unrealized +18.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $12 Shares 374,093 Est. Cost $23.72 Unrealized 0.0%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $12 Shares 162,853 Est. Cost $0.07 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $12 Shares 1,065,189 Est. Cost $10.52 Unrealized -10.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $12 Shares 579,853 Est. Cost $11.47 Unrealized +61.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $12 Shares 171,372 Est. Cost $52.18 Unrealized +26.9%
VVX V2X Inc 0.0%
Value ($000) $11 Shares 243,840 Est. Cost $43.15 Unrealized -5.3%
BATRK ATLANTA BRAVES HOLDINGS INC - C 0.0%
Value ($000) $11 Shares 287,724 Est. Cost $37.85 Unrealized +4.0%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $11 Shares 364,989 Est. Cost $24.40 Unrealized +1.1%
MRC GLOBAL INC 0.0%
Value ($000) $11 Shares 883,033 Est. Cost $6.65 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $11 Shares 245,649 Est. Cost $50.13 Unrealized -13.2%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 378,633 Est. Cost $43.97 Unrealized -30.1%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $11 Shares 483,913 Est. Cost $16.95 Unrealized +23.9%
TRU TRANSUNION 0.0%
Value ($000) $11 Shares 137,909 Est. Cost $68.98 Unrealized +5.2%
EXPE EXPEDIA INC 0.0%
Value ($000) $11 Shares 79,842 Est. Cost $154.02 Unrealized -8.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $11 Shares 90,662 Est. Cost $138.50 Unrealized -11.6%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $11 Shares 177,622 Est. Cost $51.10 Unrealized +20.5%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $11 Shares 31,776 Est. Cost $62.83 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $11 Shares 62,094 Est. Cost $141.54 Unrealized +27.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $11 Shares 271,952 Est. Cost $22.73 Unrealized +53.9%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $11 Shares 235,362 Est. Cost $29.09 Unrealized +35.5%
EQUITY COMMONWEALTH 0.0%
Value ($000) $10 Shares 550,553 Est. Cost $0.02 Unrealized
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $10 Shares 169,944 Est. Cost $40.65 Unrealized +35.8%
ENSTAR GROUP LTD 0.0%
Value ($000) $10 Shares 32,753 Est. Cost $0.31 Unrealized
ALLETE INC 0.0%
Value ($000) $10 Shares 166,040 Est. Cost $44.74 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $10 Shares 101,602 Est. Cost $73.54 Unrealized +16.3%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $10 Shares 196,643 Est. Cost $29.68 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $10 Shares 993,010 Est. Cost $9.20 Unrealized 0.0%
CX CEMEX SA-SPONS ADR 0.0%
Value ($000) $10 Shares 1,094,535 Est. Cost $3.80 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $10 Shares 58,792 Est. Cost $160.29 Unrealized 0.0%
HYG ISHARES IBOXX HIGH YIELD COR 0.0%
Value ($000) $10 Shares 122,465 Est. Cost $35.88 Unrealized
NCL CORPORATION LTD 0.0%
Value ($000) $9 Shares 451,954 Est. Cost $0.01 Unrealized
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $9 Shares 214,387 Est. Cost $38.15 Unrealized +6.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $9 Shares 20,391 Est. Cost $366.74 Unrealized +13.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $9 Shares 400,612 Est. Cost $13.69 Unrealized +50.5%
SRLN SPDR BLACKSTONE/GSO SEN LOAN 0.0%
Value ($000) $9 Shares 214,506 Est. Cost $0.04 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $9 Shares 54,395 Est. Cost $120.36 Unrealized +11.6%
DESPEGAR.COM CORP 0.0%
Value ($000) $9 Shares 746,454 Est. Cost $4.11 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $9 Shares 55,784 Est. Cost $142.97 Unrealized +5.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $9 Shares 206,168 Est. Cost $39.81 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $9 Shares 106,593 Est. Cost $107.00 Unrealized -18.4%
WOLFSPEED INC CVT 0.0%
Value ($000) $9 Shares 288,819 Est. Cost $0.03 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $8 Shares 6,199 Est. Cost $52.95 Unrealized +128.9%
WLY WILEY JOHN & SONS CL A 0.0%
Value ($000) $8 Shares 212,982 Est. Cost $31.42 Unrealized +1.6%
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $8 Shares 146,720 Est. Cost $44.64 Unrealized +3.4%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $8 Shares 265,357 Est. Cost $16.82 Unrealized +49.5%
VSTS VESTIS CORP 0.0%
Value ($000) $8 Shares 411,047 Est. Cost $17.28 Unrealized +14.6%
MTB M & T BANK CORP 0.0%
Value ($000) $8 Shares 54,266 Est. Cost $112.73 Unrealized +15.9%
VIAV VIAVI SOLUTION INC 0.0%
Value ($000) $8 Shares 846,983 Est. Cost $10.25 Unrealized -4.2%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value ($000) $8 Shares 259,976 Est. Cost $36.10 Unrealized -16.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $8 Shares 656,454 Est. Cost $9.97 Unrealized +12.7%
SJNK SPDR BARCLAYS SHORT-TERM HIG 0.0%
Value ($000) $7 Shares 292,500 Est. Cost $0.02 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $7 Shares 1,017,755 Est. Cost $4.56 Unrealized +43.2%
HASHICORP INC-CL A 0.0%
Value ($000) $7 Shares 272,278 Est. Cost $0.02 Unrealized
ASML ASML HOLDING NV 0.0%
Value ($000) $7 Shares 7,463 Est. Cost $0.97 Unrealized
PIONEER NAT 0.0%
Value ($000) $7 Shares 26,328 Est. Cost $40.73 Unrealized
KO COCA-COLA CO/THE 0.0%
Value ($000) $7 Shares 112,618 Est. Cost $49.10 Unrealized +15.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $7 Shares 29,309 Est. Cost $179.93 Unrealized +23.0%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $7 Shares 41,908 Est. Cost $125.47 Unrealized +19.4%
INMD INMODE LTD 0.0%
Value ($000) $7 Shares 312,813 Est. Cost $44.77 Unrealized -50.1%
CABO CABLE ONE INC 0.0%
Value ($000) $7 Shares 15,620 Est. Cost $474.48 Unrealized -0.0%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $7 Shares 44,046 Est. Cost $136.33 Unrealized +0.1%
SOLV SOLVENTUM CORP-W/I 0.0%
Value ($000) $7 Shares 93,834 Est. Cost $74.85 Unrealized 0.0%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $6 Shares 322,945 Est. Cost $21.98 Unrealized -2.7%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $6 Shares 64,067 Est. Cost $82.09 Unrealized +7.7%
AMT AMERICAN TOWER CORPORATION 0.0%
Value ($000) $6 Shares 31,234 Est. Cost $186.16 Unrealized -0.0%
SHIFT4 PAYMENTS INC RTS CVT 0.0%
Value ($000) $6 Shares 92,637 Est. Cost $0.07 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $6 Shares 53,487 Est. Cost $100.90 Unrealized +9.8%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $6 Shares 71,000 Est. Cost $0.09 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $6 Shares 78,343 Est. Cost $68.63 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.0%
Value ($000) $6 Shares 33,306 Est. Cost $127.03 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $6 Shares 151,843 Est. Cost $24.08 Unrealized +37.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 65,863 Est. Cost $71.45 Unrealized +14.6%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $6 Shares 111,992 Est. Cost $38.83 Unrealized +21.6%
SHIFT4 PAYMENTS INC CVT 0.0%
Value ($000) $5 Shares 82,788 Est. Cost $0.07 Unrealized
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $5 Shares 24,929 Est. Cost $122.34 Unrealized
NEM NEWMONT MNG 0.0%
Value ($000) $5 Shares 151,678 Est. Cost $42.76 Unrealized -22.5%
WMT WAL-MART STORES INC 0.0%
Value ($000) $5 Shares 89,660 Est. Cost $52.34 Unrealized +7.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $5 Shares 37,073 Est. Cost $104.80 Unrealized +37.5%
UNITY SOFTWARE INC 0.0%
Value ($000) $5 Shares 196,085 Est. Cost $0.03 Unrealized
CEMB ISHARES JP MORGAN EM CORPORA 0.0%
Value ($000) $5 Shares 116,817 Est. Cost $18.05 Unrealized
ZILLOW GROUP INC CVT 0.0%
Value ($000) $5 Shares 106,297 Est. Cost $63.85 Unrealized
MRK MERCK & CO. INC. 0.0%
Value ($000) $5 Shares 37,166 Est. Cost $90.27 Unrealized +28.2%
XP XP INC - CLASS A 0.0%
Value ($000) $5 Shares 190,167 Est. Cost $25.07 Unrealized +0.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $5 Shares 505,261 Est. Cost $12.08 Unrealized -18.1%
TDS TELEPHONE & DATA SYSTEM 0.0%
Value ($000) $5 Shares 292,448 Est. Cost $14.77 Unrealized +15.5%
CALX CALIX INC 0.0%
Value ($000) $5 Shares 136,889 Est. Cost $48.10 Unrealized -22.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $5 Shares 775,090 Est. Cost $6.42 Unrealized -3.3%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $4 Shares 303,463 Est. Cost $13.68 Unrealized
LIBERTY MEDIA CORP CVT 0.0%
Value ($000) $4 Shares 64,832 Est. Cost $0.06 Unrealized
UNP UNION PACIFIC 0.0%
Value ($000) $4 Shares 16,986 Est. Cost $193.30 Unrealized +21.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $4 Shares 318,894 Est. Cost $8.85 Unrealized +24.1%
SQUARE INC CVT 0.0%
Value ($000) $4 Shares 47,850 Est. Cost $0.06 Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $4 Shares 39,934 Est. Cost $0.06 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 49,489 Est. Cost $26.71 Unrealized +27.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $4 Shares 229,135 Est. Cost $14.26 Unrealized +17.4%
CYBERARK SOFTWARE LTD CVT 0.0%
Value ($000) $4 Shares 13,527 Est. Cost $0.16 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4 Shares 3,472 Est. Cost $22.93 Unrealized
EXPEDIA GROUP INC CVT 0.0%
Value ($000) $3 Shares 24,860 Est. Cost $0.10 Unrealized
EMR EMERSON ELEC 0.0%
Value ($000) $3 Shares 27,393 Est. Cost $82.26 Unrealized +20.8%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $3 Shares 1,472,262 Est. Cost $14.93 Unrealized -84.2%
VTC VANGUARD TOTAL CORPORATE BND 0.0%
Value ($000) $3 Shares 39,300 Est. Cost $0.08 Unrealized
IBN ICICI BANK LTD -SP ADR 0.0%
Value ($000) $3 Shares 111,424 Est. Cost $9.53 Unrealized
EL PASO CORP CAP TRUST CVT PFD 4.75 0.0%
Value ($000) $3 Shares 158,633 Est. Cost $0.02 Unrealized
HUBSPOT INC 0.0%
Value ($000) $3 Shares 4,626 Est. Cost $0.43 Unrealized
DRAFTKINGS INC CVT 0.0%
Value ($000) $3 Shares 60,981 Est. Cost $0.03 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $3 Shares 7,701 Est. Cost $3.19 Unrealized
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $3 Shares 47,136 Est. Cost $54.31 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $3 Shares 85,734 Est. Cost $0.03 Unrealized
AXON ENTERPRISE INC CVT 0.0%
Value ($000) $3 Shares 7,996 Est. Cost $0.31 Unrealized
FRESHPET INC 0.0%
Value ($000) $2 Shares 21,327 Est. Cost $0.12 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $2 Shares 25,787 Est. Cost $60.67 Unrealized +37.2%
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $2 Shares 22,104 Est. Cost $0.11 Unrealized
EL ESTEE LAUDER COS CL A 0.0%
Value ($000) $2 Shares 15,456 Est. Cost $165.66 Unrealized -17.5%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE 0.0%
Value ($000) $2 Shares 356,121 Est. Cost $19.60 Unrealized
GUIDEWIRE SOFTWARE INC CVT 0.0%
Value ($000) $2 Shares 19,798 Est. Cost $0.12 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $2 Shares 26,082 Est. Cost $78.48 Unrealized 0.0%
ZILLOW GROUP INC CVT 0.0%
Value ($000) $2 Shares 45,208 Est. Cost $0.05 Unrealized
IWM ISHARES RUSSELL 2000 INDEX FUND 0.0%
Value ($000) $2 Shares 10,323 Est. Cost $9.65 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value ($000) $2 Shares 22,065 Est. Cost $0.08 Unrealized
SAREPTA THERAPEUTICS INC 144A W/O RTS CV 0.0%
Value ($000) $2 Shares 14,454 Est. Cost $0.13 Unrealized
JNK SPDR BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 19,410 Est. Cost $0.42 Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $1 Shares 260,461 Est. Cost $9.80 Unrealized -29.0%
GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 63,655 Est. Cost $0.02 Unrealized
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value ($000) $1 Shares 18,998 Est. Cost $0.06 Unrealized
WOLFSPEED INC CVT 0.0%
Value ($000) $1 Shares 39,969 Est. Cost $0.06 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $1 Shares 11,565 Est. Cost $0.10 Unrealized
EEMS ISHARES MSCI EMERGING MKT SM 0.0%
Value ($000) $1 Shares 19,224 Est. Cost $0.06 Unrealized
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $1 Shares 49,065 Est. Cost $20.09 Unrealized +6.1%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $1 Shares 14,877 Est. Cost $90.59 Unrealized -17.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $1 Shares 1,268 Est. Cost $499.53 Unrealized +40.6%
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $1 Shares 58,253 Est. Cost $18.35 Unrealized
GE GENERAL ELECTRIC 0.0%
Value ($000) $1 Shares 5,431 Est. Cost $88.50 Unrealized +31.5%
AKAMAI TECHNOLOGIES INC CVT 0.0%
Value ($000) $1 Shares 8,607 Est. Cost $0.11 Unrealized
MONGODB INC CVT 0.0%
Value ($000) $1 Shares 2,604 Est. Cost $0.23 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $1 Shares 4,280 Est. Cost $134.34 Unrealized +45.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1 Shares 247 Est. Cost $2704.54 Unrealized +29.7%
KMB KIMBERLY CLARK 0.0%
Value ($000) $1 Shares 6,309 Est. Cost $115.42 Unrealized -1.2%
FORD MOTOR COMPANY CVT 0.0%
Value ($000) $1 Shares 60,617 Est. Cost $0.01 Unrealized
AMD ADVANCED MICRO 0.0%
Value ($000) $1 Shares 4,259 Est. Cost $164.64 Unrealized +6.2%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 22,326 Est. Cost $35.26 Unrealized -4.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 3,094 Est. Cost $236.62 Unrealized +0.3%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $1 Shares 10,707 Est. Cost $56.54 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 49,176 Est. Cost $25.22 Unrealized -43.6%
CAT CATERPILLAR 0.0%
Value ($000) $1 Shares 1,746 Est. Cost $214.12 Unrealized +45.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 218 Est. Cost $36.86 Unrealized +38.7%
TJX TJX COMPANIES INC 0.0%
Value ($000) $1 Shares 6,184 Est. Cost $87.07 Unrealized +8.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1 Shares 5,350 Est. Cost $85.63 Unrealized +14.5%
HUM HUMANA 0.0%
Value ($000) $1 Shares 1,750 Est. Cost $439.23 Unrealized -15.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 7,564 Est. Cost $43.93 Unrealized +69.3%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $1 Shares 2,717 Est. Cost $166.41 Unrealized +8.4%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 7,552 Est. Cost $0.09 Unrealized
ADP AUTOMATIC DATA PROC 0.0%
Value ($000) $1 Shares 2,197 Est. Cost $130.47 Unrealized +79.6%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 4,267 Est. Cost $78.30 Unrealized +28.7%
NOW SERVICENOW INC 0.0%
Value ($000) $1 Shares 687 Est. Cost $115.18 Unrealized +31.5%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $1 Shares 1,153 Est. Cost $337.11 Unrealized +15.9%
LUMENTUM HOLDINGS INC 1 0.0%
Value ($000) $0 Shares 10,071 Est. Cost $0.05 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $0 Shares 6,388 Est. Cost $0.07 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $167.65 Unrealized +82.6%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E 0.0%
Value ($000) $0 Shares 6,455 Est. Cost $0.07 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 9,996 Est. Cost $35.85 Unrealized -0.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 727 Est. Cost $294.71 Unrealized +86.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 1,175 Est. Cost $233.74 Unrealized +14.4%
AIRBNB INC 0.0%
Value ($000) $0 Shares 2,425 Est. Cost $0.14 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 6,309 Est. Cost $51.12 Unrealized +2.8%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $0 Shares 2,402 Est. Cost $198.16 Unrealized -2.1%
CVX CHEVRON CORP 0.0%
Value ($000) $0 Shares 2,403 Est. Cost $139.50 Unrealized -0.3%
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 1,863 Est. Cost $156.79 Unrealized +0.3%
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 794 Est. Cost $329.60 Unrealized +15.3%
BILL.COM HOLDINGS INC RTS CVT 0.0%
Value ($000) $0 Shares 4,351 Est. Cost $0.11 Unrealized
EXACT SCIENCES CORP CVT 0.0%
Value ($000) $0 Shares 4,104 Est. Cost $0.09 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 3,568 Est. Cost $69.32 Unrealized +3.9%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $0 Shares 6,181 Est. Cost $32.54 Unrealized +10.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 2,025 Est. Cost $101.65 Unrealized +5.9%
OC OWENS CORNING INC 0.0%
Value ($000) $0 Shares 1,547 Est. Cost $123.24 Unrealized +23.8%
IBM IBM 0.0%
Value ($000) $0 Shares 1,324 Est. Cost $119.39 Unrealized +44.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 889 Est. Cost $101.68 Unrealized +55.1%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 3,587 Est. Cost $61.54 Unrealized +8.2%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $161.47 Unrealized +9.8%
VYX NCR Voyix Corp 0.0%
Value ($000) $0 Shares 18,441 Est. Cost $16.95 Unrealized -15.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 3,876 Est. Cost $54.04 Unrealized +4.5%
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 804 Est. Cost $217.58 Unrealized +26.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 3,530 Est. Cost $23.40 Unrealized +19.9%
UNILEVER PLC SPON ADR 0.0%
Value ($000) $0 Shares 4,422 Est. Cost $54.91 Unrealized
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $0 Shares 5,735 Est. Cost $0.04 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $0 Shares 7,910 Est. Cost $36.67 Unrealized -32.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 1,254 Est. Cost $105.66 Unrealized +28.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.0%
Value ($000) $0 Shares 469 Est. Cost $285.32 Unrealized +37.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 2,155 Est. Cost $80.17 Unrealized +0.6%
WAYFAIR INC CVT 0.0%
Value ($000) $0 Shares 2,694 Est. Cost $0.06 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value ($000) $0 Shares 4,018 Est. Cost $27.05 Unrealized +50.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 4,178 Est. Cost $31.62 Unrealized +21.6%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $0 Shares 24,035 Est. Cost $24.33 Unrealized -65.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 2,121 Est. Cost $82.66 Unrealized -14.3%
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,775 Est. Cost $78.79 Unrealized +7.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 2,535 Est. Cost $67.96 Unrealized -18.5%
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $0 Shares 198 Est. Cost $368.07 Unrealized +71.7%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $0 Shares 1,270 Est. Cost $90.72 Unrealized +7.7%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $0 Shares 2,583 Est. Cost $0.05 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $0 Shares 3,029 Est. Cost $0.04 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $0 Shares 654 Est. Cost $89.63 Unrealized +83.4%
DIGITALOCEAN HOLDINGS CVT 0.0%
Value ($000) $0 Shares 3,361 Est. Cost $0.02 Unrealized
SMIN ISHARES MSCI INDIA SMALL-CAP 0.0%
Value ($000) $0 Shares 1,785 Est. Cost $0.07 Unrealized
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $0 Shares 3,961 Est. Cost $16.09 Unrealized +44.3%
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $0 Shares 812 Est. Cost $84.67 Unrealized +40.2%
MMM 3M CO 0.0%
Value ($000) $0 Shares 995 Est. Cost $92.83 Unrealized -14.6%
TLT ISHARES 20 plus YEAR TREASURY BD ETF 0.0%
Value ($000) $0 Shares 1,122 Est. Cost $0.10 Unrealized
CL COLGATE PALMOLIVE 0.0%
Value ($000) $0 Shares 1,157 Est. Cost $61.75 Unrealized +31.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 1,520 Est. Cost $34.65 Unrealized +76.0%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $0 Shares 1,018 Est. Cost $74.52 Unrealized +12.9%
IVW ISHARES S&P 500 GROWTH INDEX FUND 0.0%
Value ($000) $0 Shares 1,221 Est. Cost $0.08 Unrealized
SNAP INC CVT 0.0%
Value ($000) $0 Shares 8,875 Est. Cost $0.01 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 911 Est. Cost $97.64 Unrealized +7.1%
DASH DOORDASH INC - A 0.0%
Value ($000) $0 Shares 737 Est. Cost $83.27 Unrealized +41.5%
SEA LTD 0.0%
Value ($000) $0 Shares 1,887 Est. Cost $0.04 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 560 Est. Cost $128.02 Unrealized +10.9%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $0 Shares 727 Est. Cost $29.05 Unrealized +317.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,593 Est. Cost $53.58 Unrealized +2.1%
TREX TREX COMPANY INC 0.0%
Value ($000) $0 Shares 956 Est. Cost $67.37 Unrealized +32.2%
PNC PNC FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 588 Est. Cost $135.99 Unrealized +3.8%
USB US BANCORP 0.0%
Value ($000) $0 Shares 2,103 Est. Cost $38.73 Unrealized -0.2%
CNC CENTENE CORP 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $79.87 Unrealized -3.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 4,877 Est. Cost $12.04 Unrealized +39.1%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 561 Est. Cost $92.68 Unrealized +45.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 1,757 Est. Cost $49.62 Unrealized 0.0%
CME CME GROUP INC. 0.0%
Value ($000) $0 Shares 422 Est. Cost $172.14 Unrealized +14.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 947 Est. Cost $72.45 Unrealized +18.8%
MBB ISHARES MBS ETF 0.0%
Value ($000) $0 Shares 939 Est. Cost $0.16 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $409.83 Unrealized +54.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 213 Est. Cost $347.93 Unrealized +4.5%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 608 Est. Cost $115.88 Unrealized +8.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 488 Est. Cost $105.37 Unrealized +50.9%
NTNX NUTANIX INC - A 0.0%
Value ($000) $0 Shares 1,329 Est. Cost $27.42 Unrealized +110.2%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 1,377 Est. Cost $42.95 Unrealized +22.6%
NICE NICE SYSTEMS LTD SPON ADR 0.0%
Value ($000) $0 Shares 301 Est. Cost $170.95 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $0 Shares 287 Est. Cost $217.10 Unrealized +11.9%
WAB WABTEC CORP 0.0%
Value ($000) $0 Shares 534 Est. Cost $97.23 Unrealized +38.0%
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 246 Est. Cost $158.38 Unrealized +69.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $0 Shares 834 Est. Cost $64.96 Unrealized +23.8%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $0 Shares 2,033 Est. Cost $28.25 Unrealized +16.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 1,387 Est. Cost $51.47 Unrealized -7.1%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 507 Est. Cost $96.82 Unrealized +31.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 324 Est. Cost $173.29 Unrealized +15.5%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $0 Shares 628 Est. Cost $35.95 Unrealized +43.5%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,844 Est. Cost $39.57 Unrealized -15.6%
CI CIGNA CORP 0.0%
Value ($000) $0 Shares 199 Est. Cost $252.36 Unrealized +25.9%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 398 Est. Cost $132.85 Unrealized +18.7%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 104 Est. Cost $111.36 Unrealized +36.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 577 Est. Cost $104.20 Unrealized +10.0%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $0 Shares 1,068 Est. Cost $51.43 Unrealized +10.1%
BKR BAKER HUGHS CO 0.0%
Value ($000) $0 Shares 2,076 Est. Cost $27.99 Unrealized +5.6%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 1,308 Est. Cost $48.88 Unrealized -3.6%
APD AIR PRODS & CHEM 0.0%
Value ($000) $0 Shares 281 Est. Cost $234.68 Unrealized -0.9%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $0 Shares 953 Est. Cost $55.36 Unrealized +22.9%
SHW SHERWIN WILLIAMS 0.0%
Value ($000) $0 Shares 192 Est. Cost $240.39 Unrealized +30.4%
KR KROGER 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $42.39 Unrealized +11.6%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 3,099 Est. Cost $18.40 Unrealized +2.4%
WFC WELLS FARGO & CO 0.0%
Value ($000) $0 Shares 1,143 Est. Cost $41.39 Unrealized +21.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $0 Shares 904 Est. Cost $68.62 Unrealized -1.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $289.35 Unrealized +59.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $0 Shares 505 Est. Cost $70.86 Unrealized +60.0%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 869 Est. Cost $52.19 Unrealized +26.5%
SYK STRYKER CORP 0.0%
Value ($000) $0 Shares 180 Est. Cost $237.17 Unrealized +39.3%
T AT&T INC 0.0%
Value ($000) $0 Shares 3,595 Est. Cost $14.89 Unrealized +4.9%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 392 Est. Cost $115.67 Unrealized +25.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 923 Est. Cost $48.08 Unrealized +33.7%
AJG GALLAGHER A J 0.0%
Value ($000) $0 Shares 250 Est. Cost $197.96 Unrealized +19.4%
DHI D.R. HORTON INC 0.0%
Value ($000) $0 Shares 378 Est. Cost $98.57 Unrealized +49.3%
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 1,401 Est. Cost $38.06 Unrealized +15.7%
PLD PROLOGIS INC 0.0%
Value ($000) $0 Shares 474 Est. Cost $106.36 Unrealized +15.0%
AIG AMERICAN INTL GRP INC 0.0%
Value ($000) $0 Shares 777 Est. Cost $52.61 Unrealized +30.2%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 712 Est. Cost $57.19 Unrealized +37.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $23.17 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 2,022 Est. Cost $25.84 Unrealized -0.5%
MCD MCDONALDS 0.0%
Value ($000) $0 Shares 210 Est. Cost $210.51 Unrealized +32.1%
KELLANOVA 0.0%
Value ($000) $0 Shares 1,018 Est. Cost $51.87 Unrealized +0.2%
DOW DOW INC-W/I 0.0%
Value ($000) $0 Shares 979 Est. Cost $44.13 Unrealized +10.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 3,004 Est. Cost $17.85 Unrealized -9.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 621 Est. Cost $83.24 Unrealized +1.1%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $0 Shares 298 Est. Cost $162.74 Unrealized +3.2%
COO COOPER COMPANIES INC 0.0%
Value ($000) $0 Shares 540 Est. Cost $96.75 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 258 Est. Cost $65.07 Unrealized +184.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 362 Est. Cost $27.90 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 109 Est. Cost $472.56 Unrealized -5.6%
GD GEN DYNAMICS 0.0%
Value ($000) $0 Shares 183 Est. Cost $223.47 Unrealized +15.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 530 Est. Cost $75.99 Unrealized +14.3%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 303 Est. Cost $162.33 Unrealized +13.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $0 Shares 676 Est. Cost $70.97 Unrealized -5.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 527 Est. Cost $81.27 Unrealized +3.4%
LOW LOWES COS 0.0%
Value ($000) $0 Shares 191 Est. Cost $187.35 Unrealized +18.5%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $0 Shares 180 Est. Cost $228.79 Unrealized +6.4%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $0 Shares 233 Est. Cost $160.21 Unrealized +20.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 241 Est. Cost $156.91 Unrealized +18.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 189 Est. Cost $232.14 Unrealized +2.4%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $0 Shares 1,013 Est. Cost $39.78 Unrealized -1.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 419 Est. Cost $105.65 Unrealized -4.5%
ESTC ELASTIC NV 0.0%
Value ($000) $0 Shares 460 Est. Cost $58.35 Unrealized +97.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $0 Shares 466 Est. Cost $102.27 Unrealized -12.2%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 1,649 Est. Cost $24.15 Unrealized +2.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 716 Est. Cost $55.02 Unrealized +2.2%
EOG EOG RESOURCES INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $109.29 Unrealized +1.0%
HESS CORP 0.0%
Value ($000) $0 Shares 294 Est. Cost $7.64 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 834 Est. Cost $48.29 Unrealized -4.5%
WEC WEC ENERGY GROUP 0.0%
Value ($000) $0 Shares 509 Est. Cost $77.81 Unrealized -3.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 291 Est. Cost $130.84 Unrealized +3.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $25.54 Unrealized +26.7%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,930 Est. Cost $15.05 Unrealized +15.6%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $166.28 Unrealized +8.7%
TSN TYSON FOODS CL A 0.0%
Value ($000) $0 Shares 685 Est. Cost $54.66 Unrealized -6.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $0 Shares 547 Est. Cost $57.72 Unrealized +8.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 159 Est. Cost $228.73 Unrealized +0.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 236 Est. Cost $134.96 Unrealized +16.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 530 Est. Cost $66.90 Unrealized -3.9%
RYAN RYAN SPECIALTY GROUP HLDGS-A 0.0%
Value ($000) $0 Shares 658 Est. Cost $45.09 Unrealized +6.0%
LIVONGO HEALTH CVT 0.0%
Value ($000) $0 Shares 2,476 Est. Cost $127.25 Unrealized
IJR ISHARES CORE S&P SMALL - CAP ETF 0.0%
Value ($000) $0 Shares 331 Est. Cost $0.18 Unrealized
EQIX EQUINIX INC COMMON STOCK REIT 0.0%
Value ($000) $0 Shares 44 Est. Cost $702.86 Unrealized +14.9%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 769 Est. Cost $47.67 Unrealized +9.3%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 207 Est. Cost $147.59 Unrealized +4.2%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $0 Shares 198 Est. Cost $165.74 Unrealized -17.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 600 Est. Cost $62.31 Unrealized -14.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $0 Shares 478 Est. Cost $67.56 Unrealized -18.9%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $55.12 Unrealized +23.4%
NYT NEW YORK TIMES CL A 0.0%
Value ($000) $0 Shares 640 Est. Cost $44.48 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 717 Est. Cost $36.35 Unrealized -8.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $0 Shares 175 Est. Cost $100.17 Unrealized +22.5%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $0 Shares 225 Est. Cost $0.95 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $0 Shares 1,413 Est. Cost $0.02 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $0 Shares 524 Est. Cost $0.04 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $0 Shares 753 Est. Cost $0.56 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $0 Shares 610 Est. Cost $0.46 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $0 Shares 970 Est. Cost $15.06 Unrealized +6.2%
GIS GEN MILLS 0.0%
Value ($000) $0 Shares 264 Est. Cost $70.43 Unrealized -14.0%
MCK MCKESSON CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $383.39 Unrealized +31.3%
AEP AMERICAN ELEC PWR 0.0%
Value ($000) $0 Shares 203 Est. Cost $81.10 Unrealized -6.3%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 486 Est. Cost $28.63 Unrealized +6.4%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $0 Shares 212 Est. Cost $57.78 Unrealized +12.6%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $0 Shares 326 Est. Cost $0.05 Unrealized
CPB CAMPBELL SOUP 0.0%
Value ($000) $0 Shares 283 Est. Cost $38.09 Unrealized +6.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 213 Est. Cost $67.53 Unrealized -22.2%
HPQ HP INC 0.0%
Value ($000) $0 Shares 446 Est. Cost $26.62 Unrealized +2.6%
PEG PUB SVC ENTERPRISE GROUP INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $56.94 Unrealized +1.2%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 251 Est. Cost $39.12 Unrealized +24.6%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $263.15 Unrealized +0.7%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $0 Shares 973 Est. Cost $0.01 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 520 Est. Cost $2.57 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $62.19 Unrealized -14.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 564 Est. Cost $18.07 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value ($000) $0 Shares 67 Est. Cost $139.33 Unrealized -13.3%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 36 Est. Cost $14.44 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.43 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.22 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.35 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $36.05 Unrealized -12.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.01 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $46.93 Unrealized +3.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.14 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.06 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.04 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.01 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $0 Shares 189 Est. Cost $0.01 Unrealized
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.03 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $0 Shares 138 Est. Cost $0.01 Unrealized
NXRT NEXPOINT RESIDENTIAL-W/I 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.41 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.48 Unrealized -17.2%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.15 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.01 Unrealized