LOOMIS SAYLES & CO L P Diversified Active

CIK: 0000312348 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $72,554 (100.0% shares, 0.0% debt)

Holdings (711)

NVDA NVIDIA CORP 7.8%
Value ($000) $5,685 Shares 46,019,433 Est. Cost $92.03 Unrealized +9.8%
META META PLATFORMS INC 5.8%
Value ($000) $4,195 Shares 8,320,641 Est. Cost $97.73 Unrealized +394.5%
AMZN AMAZON.COM INC 5.4%
Value ($000) $3,895 Shares 20,157,490 Est. Cost $118.12 Unrealized +55.5%
GOOGL ALPHABET INC-CL A 4.7%
Value ($000) $3,429 Shares 18,823,129 Est. Cost $106.35 Unrealized +57.4%
TSLA TESLA INC 4.5%
Value ($000) $3,233 Shares 16,336,280 Est. Cost $216.06 Unrealized -19.1%
NFLX NETFLIX.COM INC 4.1%
Value ($000) $2,959 Shares 4,385,086 Est. Cost $33.06 Unrealized +88.9%
MSFT MICROSOFT CORP 4.0%
Value ($000) $2,875 Shares 6,432,123 Est. Cost $41.63 Unrealized +902.4%
BA BOEING CO 3.7%
Value ($000) $2,699 Shares 14,829,166 Est. Cost $194.12 Unrealized -8.2%
ORCL ORACLE CORP 3.7%
Value ($000) $2,686 Shares 19,025,485 Est. Cost $36.26 Unrealized +237.3%
V VISA INC-CLASS A SHRS 3.6%
Value ($000) $2,642 Shares 10,065,986 Est. Cost $77.60 Unrealized +249.0%
CRM SALESFORCE.COM INC 2.5%
Value ($000) $1,789 Shares 6,957,316 Est. Cost $179.96 Unrealized +47.1%
ADSK AUTODESK INC 2.1%
Value ($000) $1,533 Shares 6,195,343 Est. Cost $64.33 Unrealized +249.2%
DIS THE WALT DISNEY CO 2.1%
Value ($000) $1,513 Shares 15,233,440 Est. Cost $115.76 Unrealized -8.9%
VRTX VERTEX PHARMACEUTICALS INC 2.0%
Value ($000) $1,473 Shares 3,142,171 Est. Cost $201.69 Unrealized +115.2%
MNST MONSTER BEVERAGE CORPORATION 1.8%
Value ($000) $1,294 Shares 25,913,181 Est. Cost $37.28 Unrealized +42.2%
REGN REGENERON PHARMACEUTICALS 1.8%
Value ($000) $1,279 Shares 1,216,856 Est. Cost $364.48 Unrealized +164.5%
NVO NOVO-NORDISK A/S SPONS ADR 1.8%
Value ($000) $1,270 Shares 8,897,437 Est. Cost $23.92 Unrealized
QCOM QUALCOMM INC 1.7%
Value ($000) $1,216 Shares 6,107,379 Est. Cost $47.25 Unrealized +286.0%
SHOP SHOPIFY INC - CLASS A 1.4%
Value ($000) $1,025 Shares 15,525,763 Est. Cost $48.16 Unrealized +37.7%
GOOG ALPHABET INC-CL C 1.3%
Value ($000) $925 Shares 5,044,458 Est. Cost $106.87 Unrealized +58.0%
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $815 Shares 1,832,591 Est. Cost $283.21 Unrealized +40.6%
SBUX STARBUCKS CORP 1.1%
Value ($000) $799 Shares 10,265,288 Est. Cost $59.41 Unrealized +31.4%
EXPD EXPEDITORS INTL WASH INC 1.1%
Value ($000) $764 Shares 6,123,056 Est. Cost $41.63 Unrealized +179.8%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $731 Shares 1,322,163 Est. Cost $527.43 Unrealized +8.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.9%
Value ($000) $653 Shares 1,598,842 Est. Cost $123.94 Unrealized +236.7%
NVS NOVARTIS AG SPON ADR 0.9%
Value ($000) $633 Shares 5,945,383 Est. Cost $90.15 Unrealized
SEIC SEI INVESTMENTS CO 0.8%
Value ($000) $611 Shares 9,442,405 Est. Cost $36.81 Unrealized +78.4%
YUM YUM! BRANDS INC 0.7%
Value ($000) $543 Shares 4,103,048 Est. Cost $50.93 Unrealized +161.7%
XYZ BLOCK INC 0.7%
Value ($000) $521 Shares 8,074,653 Est. Cost $108.73 Unrealized -35.7%
WDAY WORKDAY INC 0.7%
Value ($000) $503 Shares 2,251,529 Est. Cost $166.57 Unrealized +44.5%
ILMN ILLUMINA INC 0.6%
Value ($000) $466 Shares 4,461,994 Est. Cost $276.15 Unrealized -59.4%
SPGI S&P GLOBAL 0.6%
Value ($000) $457 Shares 1,025,064 Est. Cost $265.88 Unrealized +59.4%
PYPL PAYPAL HOLDINGS INC 0.6%
Value ($000) $404 Shares 6,958,692 Est. Cost $140.38 Unrealized -54.8%
BABA ALIBABA GROUP HOLDING-SP ADR 0.5%
Value ($000) $369 Shares 5,127,525 Est. Cost $102.97 Unrealized
MA MASTERCARD INC-CLASS A 0.5%
Value ($000) $350 Shares 792,425 Est. Cost $310.56 Unrealized +45.4%
LIN LINDE PLC 0.5%
Value ($000) $349 Shares 794,953 Est. Cost $323.05 Unrealized +33.3%
UNH UNITEDHEALTH GROUP 0.5%
Value ($000) $331 Shares 649,252 Est. Cost $265.27 Unrealized +78.4%
ABNB AIRBNB INC 0.4%
Value ($000) $317 Shares 2,089,830 Est. Cost $164.51 Unrealized -7.1%
DE DEERE & CO 0.4%
Value ($000) $300 Shares 802,428 Est. Cost $99.60 Unrealized +282.0%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $296 Shares 348,201 Est. Cost $300.39 Unrealized +157.6%
ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK NEW 0.4%
Value ($000) $295 Shares 279,372 Est. Cost $63.56 Unrealized +8.8%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $291 Shares 515,514 Est. Cost $302.57 Unrealized +76.2%
MTD METTLER-TOLEDO INTERNATIONAL 0.4%
Value ($000) $288 Shares 206,258 Est. Cost $877.44 Unrealized +55.9%
HD HOME DEPOT 0.4%
Value ($000) $275 Shares 800,109 Est. Cost $237.80 Unrealized +37.7%
PH PARKER HANNIFIN 0.3%
Value ($000) $250 Shares 494,889 Est. Cost $352.89 Unrealized +49.5%
DHR DANAHER CORP 0.3%
Value ($000) $236 Shares 944,486 Est. Cost $107.38 Unrealized +133.1%
JPM JP MORGAN CHASE & CO 0.3%
Value ($000) $234 Shares 1,158,000 Est. Cost $113.10 Unrealized +67.3%
BLACKROCK INC 0.3%
Value ($000) $233 Shares 295,946 Est. Cost $460.22 Unrealized
TSM TAIWAN SEMICONDUCTOR ADR 0.3%
Value ($000) $212 Shares 1,221,007 Est. Cost $102.76 Unrealized
CMI CUMMINS ENGINE 0.3%
Value ($000) $186 Shares 672,867 Est. Cost $217.90 Unrealized +26.7%
ACN ACCENTURE LTD CL A 0.3%
Value ($000) $185 Shares 608,366 Est. Cost $183.11 Unrealized +63.5%
BIOMARIN PHARMACEUTICAL CVT 0.2%
Value ($000) $179 Shares 2,172,135 Est. Cost $77.84 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.2%
Value ($000) $177 Shares 5,726,447 Est. Cost $30.40 Unrealized +20.4%
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $168 Shares 371,467 Est. Cost $267.44 Unrealized +58.4%
LSGR NATIXIS LOOMIS FOCUSED GRWTH 0.2%
Value ($000) $167 Shares 4,905,674 Est. Cost $0.03 Unrealized
IQV IQVIA HOLDINGS INC 0.2%
Value ($000) $162 Shares 768,037 Est. Cost $151.42 Unrealized +50.0%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $159 Shares 972,087 Est. Cost $0.05 Unrealized
ADBE ADOBE SYS 0.2%
Value ($000) $159 Shares 285,912 Est. Cost $481.92 Unrealized +0.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $159 Shares 96,620 Est. Cost $647.52 Unrealized +143.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $138 Shares 569,282 Est. Cost $148.49 Unrealized +6.3%
WFRD WEATHERFORD INTL 0.2%
Value ($000) $136 Shares 1,108,732 Est. Cost $33.40 Unrealized +257.4%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $132 Shares 679,636 Est. Cost $82.83 Unrealized +112.7%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $126 Shares 629,541 Est. Cost $123.19 Unrealized +53.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $118 Shares 358,428 Est. Cost $185.97 Unrealized +68.7%
SOUTHWEST AIRLINES CO CVT 0.2%
Value ($000) $115 Shares 4,003,316 Est. Cost $45.85 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.1%
Value ($000) $98 Shares 796,922 Est. Cost $68.45 Unrealized +70.8%
MMSI MERIT MEDICAL SYSTEMS 0.1%
Value ($000) $96 Shares 1,114,050 Est. Cost $61.59 Unrealized +27.7%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $95 Shares 1,101,980 Est. Cost $68.67 Unrealized +17.7%
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $87 Shares 778,678 Est. Cost $26.95 Unrealized +278.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $84 Shares 1,516,932 Est. Cost $40.03 Unrealized +40.0%
PPL CAPITAL FUNDING INC CVT 0.1%
Value ($000) $84 Shares 3,020,003 Est. Cost $0.03 Unrealized
INSM INSMED INC 0.1%
Value ($000) $82 Shares 1,226,726 Est. Cost $27.20 Unrealized +42.6%
THE AZEK CO INC 0.1%
Value ($000) $82 Shares 1,941,156 Est. Cost $0.03 Unrealized
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $79 Shares 191,918 Est. Cost $230.00 Unrealized +72.2%
ACA ARCOSA INC 0.1%
Value ($000) $78 Shares 937,146 Est. Cost $43.06 Unrealized +92.7%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $77 Shares 1,261,608 Est. Cost $38.25 Unrealized +55.5%
KBR KBR INC 0.1%
Value ($000) $77 Shares 1,193,682 Est. Cost $31.65 Unrealized +100.0%
DISH NETWORK CORP CVT 0.1%
Value ($000) $75 Shares 4,202,780 Est. Cost $52.68 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $74 Shares 276,057 Est. Cost $138.96 Unrealized +93.3%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $74 Shares 231,889 Est. Cost $187.12 Unrealized +41.4%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $74 Shares 675,950 Est. Cost $57.06 Unrealized +78.5%
TXRH TEXAS ROADHOUSE INC CLASS A 0.1%
Value ($000) $73 Shares 427,508 Est. Cost $57.72 Unrealized +175.4%
CWST CASELLA WASTE SYSTEMS INC CL A 0.1%
Value ($000) $69 Shares 697,232 Est. Cost $45.76 Unrealized +110.5%
DOCS DOXIMITY INC-CLASS A 0.1%
Value ($000) $69 Shares 2,472,852 Est. Cost $47.36 Unrealized -44.3%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $69 Shares 1,202,509 Est. Cost $29.64 Unrealized +93.2%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $68 Shares 2,446,554 Est. Cost $25.43 Unrealized +17.2%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $67 Shares 303,206 Est. Cost $100.08 Unrealized +106.5%
GKOS GLAUKOS CORP 0.1%
Value ($000) $66 Shares 554,224 Est. Cost $77.06 Unrealized +37.8%
HXL HEXCEL CORP 0.1%
Value ($000) $65 Shares 1,044,018 Est. Cost $57.31 Unrealized +17.0%
MGY MAGNOLIA OIL & GAS CORP - A 0.1%
Value ($000) $64 Shares 2,528,639 Est. Cost $23.65 Unrealized +7.9%
VRNS VARONIS SYSTEMS INC 0.1%
Value ($000) $62 Shares 1,286,748 Est. Cost $40.45 Unrealized +9.5%
BOOT BOOT BARN HOLDINGS INC 0.1%
Value ($000) $62 Shares 478,269 Est. Cost $62.23 Unrealized +80.9%
ITGR INTEGER HOLDINGS CORP 0.1%
Value ($000) $61 Shares 522,581 Est. Cost $109.58 Unrealized +6.6%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $60 Shares 432,752 Est. Cost $104.04 Unrealized +25.4%
SMPL SIMPLY GOOD FOODS CO/THE 0.1%
Value ($000) $59 Shares 1,624,976 Est. Cost $26.96 Unrealized +32.6%
VERX VERTEX INC - CLASS A 0.1%
Value ($000) $58 Shares 1,601,915 Est. Cost $26.05 Unrealized +23.5%
MSCI MSCI INC 0.1%
Value ($000) $57 Shares 118,873 Est. Cost $189.87 Unrealized +156.2%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value ($000) $57 Shares 294,678 Est. Cost $97.59 Unrealized +92.8%
BWIN BALDWIN INSURANCE GROUP INC 0.1%
Value ($000) $56 Shares 1,573,750 Est. Cost $30.27 Unrealized +2.2%
FCN FTI CONSULTING INC 0.1%
Value ($000) $56 Shares 257,720 Est. Cost $154.06 Unrealized +38.8%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $55 Shares 302,137 Est. Cost $211.26 Unrealized -6.0%
AIN ALBANY INTL CORP-CL A 0.1%
Value ($000) $55 Shares 653,420 Est. Cost $72.78 Unrealized +16.8%
ITRI ITRON INC 0.1%
Value ($000) $55 Shares 556,454 Est. Cost $73.62 Unrealized +36.7%
CWAN CLEARWATER ANALYTICS HDS-A 0.1%
Value ($000) $55 Shares 2,966,602 Est. Cost $18.89 Unrealized -4.5%
PJT PJT PARTNERS INC - A 0.1%
Value ($000) $54 Shares 504,247 Est. Cost $48.41 Unrealized +105.1%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $54 Shares 1,006,213 Est. Cost $107.54 Unrealized -46.2%
TCOM TRIP.COM GROUP LTD 0.1%
Value ($000) $53 Shares 1,128,059 Est. Cost $26.79 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value ($000) $53 Shares 780,702 Est. Cost $61.88 Unrealized +12.8%
WHD CACTUS INC-CLASS A 0.1%
Value ($000) $52 Shares 995,111 Est. Cost $35.33 Unrealized +44.1%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.1%
Value ($000) $52 Shares 2,621,075 Est. Cost $15.32 Unrealized +27.6%
NE NOBLE CORP 0.1%
Value ($000) $52 Shares 1,173,224 Est. Cost $34.81 Unrealized +19.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $52 Shares 428,545 Est. Cost $57.23 Unrealized +164.2%
SLAB SILICON LABS INC 0.1%
Value ($000) $52 Shares 468,207 Est. Cost $71.17 Unrealized +73.5%
RDNT RADNET INC 0.1%
Value ($000) $52 Shares 878,800 Est. Cost $33.78 Unrealized +60.7%
WEX WEX INC 0.1%
Value ($000) $52 Shares 291,326 Est. Cost $145.89 Unrealized +39.8%
ELF ELF BEAUTY INC 0.1%
Value ($000) $50 Shares 237,791 Est. Cost $28.85 Unrealized +516.0%
AGYS AGILYSYS INC 0.1%
Value ($000) $50 Shares 477,168 Est. Cost $81.89 Unrealized +9.6%
VCEL VERICEL CORP 0.1%
Value ($000) $49 Shares 1,064,000 Est. Cost $36.53 Unrealized +29.1%
ITT ITT INC 0.1%
Value ($000) $49 Shares 377,309 Est. Cost $94.41 Unrealized +39.1%
SKECHERS USA INC 0.1%
Value ($000) $49 Shares 702,333 Est. Cost $32.98 Unrealized
AIR AAR CORP 0.1%
Value ($000) $48 Shares 656,052 Est. Cost $53.26 Unrealized +27.3%
WK WORKIVA INC 0.1%
Value ($000) $47 Shares 641,629 Est. Cost $100.82 Unrealized -21.9%
LIVN LIVANOVA PLC 0.1%
Value ($000) $47 Shares 852,438 Est. Cost $63.48 Unrealized -10.2%
NOVT NOVANTA INC 0.1%
Value ($000) $46 Shares 283,454 Est. Cost $87.88 Unrealized +84.6%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $45 Shares 646,735 Est. Cost $61.18 Unrealized +22.1%
ACVA ACV AUCTIONS INC-A 0.1%
Value ($000) $45 Shares 2,476,951 Est. Cost $16.03 Unrealized +12.2%
ESE ESCO TECHNOLOGIES 0.1%
Value ($000) $45 Shares 424,642 Est. Cost $96.41 Unrealized +8.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $45 Shares 165,423 Est. Cost $111.53 Unrealized +124.3%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $44 Shares 559,223 Est. Cost $68.75 Unrealized +14.2%
CYBERARK SOFTWARE LTD/ISRAEL 0.1%
Value ($000) $44 Shares 160,381 Est. Cost $0.16 Unrealized
EVTC EVERTEC INC 0.1%
Value ($000) $44 Shares 1,311,995 Est. Cost $31.60 Unrealized +13.5%
MOG/A MOOG INC CL A 0.1%
Value ($000) $43 Shares 259,032 Est. Cost $100.13 Unrealized +62.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $43 Shares 2,291,496 Est. Cost $17.42 Unrealized -9.3%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $43 Shares 111,624 Est. Cost $219.94 Unrealized +84.1%
STRL STERLING CONSTRUCTION CO 0.1%
Value ($000) $43 Shares 363,109 Est. Cost $80.87 Unrealized +41.0%
RGA REINSURANCE GRP OF AMERI-A 0.1%
Value ($000) $43 Shares 209,034 Est. Cost $119.54 Unrealized +67.1%
ENSG ENSIGN GROUP INC/THE 0.1%
Value ($000) $43 Shares 343,861 Est. Cost $82.76 Unrealized +43.6%
ROAD CONSTRUCTION PARTNERS INC-A 0.1%
Value ($000) $42 Shares 764,372 Est. Cost $43.16 Unrealized +28.2%
INTA INTAPP INC 0.1%
Value ($000) $42 Shares 1,149,345 Est. Cost $40.39 Unrealized -15.8%
PIPR PIPER SANDLER COS 0.1%
Value ($000) $42 Shares 182,376 Est. Cost $164.87 Unrealized +24.3%
VNT VONTIER CORP 0.1%
Value ($000) $42 Shares 1,096,467 Est. Cost $31.37 Unrealized +28.5%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $42 Shares 314,311 Est. Cost $58.95 Unrealized +104.2%
PARAMOUNT GLOBAL CLASS B 0.1%
Value ($000) $42 Shares 4,010,511 Est. Cost $0.01 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $42 Shares 1,556,161 Est. Cost $29.94 Unrealized -3.2%
TDW TIDEWATER 0.1%
Value ($000) $41 Shares 431,348 Est. Cost $44.47 Unrealized +121.8%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $41 Shares 292,765 Est. Cost $114.01 Unrealized +20.9%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $41 Shares 395,186 Est. Cost $81.81 Unrealized +33.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $40 Shares 370,490 Est. Cost $110.63 Unrealized -7.7%
SNX SYNNEX CORP 0.1%
Value ($000) $40 Shares 345,413 Est. Cost $77.98 Unrealized +53.0%
LNWO LIGHT AND WONDER INC 0.1%
Value ($000) $40 Shares 376,667 Est. Cost $58.71 Unrealized +62.7%
TTEK TETRA TECH INC 0.1%
Value ($000) $39 Shares 192,818 Est. Cost $21.36 Unrealized +90.8%
KAI KADANT INC 0.1%
Value ($000) $39 Shares 132,980 Est. Cost $63.30 Unrealized +346.9%
NVMI NOVA MEASURING INSTRUMENTS 0.1%
Value ($000) $39 Shares 166,213 Est. Cost $66.89 Unrealized +196.0%
AD US CELLULAR CORP 0.1%
Value ($000) $39 Shares 694,820 Est. Cost $18.50 Unrealized +37.7%
ABEV AMBEV SA-SPN ADR 0.1%
Value ($000) $39 Shares 18,891,105 Est. Cost $3.12 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $39 Shares 1,632,314 Est. Cost $22.76 Unrealized +1.5%
PATK PATRICK INDUSTRIES INC 0.1%
Value ($000) $39 Shares 354,859 Est. Cost $32.37 Unrealized +119.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $38 Shares 130,572 Est. Cost $97.56 Unrealized +205.9%
MOD MODINE MANUFACTURING CO 0.1%
Value ($000) $38 Shares 382,589 Est. Cost $52.45 Unrealized +83.0%
TENB TENABLE HOLDINGS INC 0.1%
Value ($000) $38 Shares 878,214 Est. Cost $51.35 Unrealized -14.1%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $38 Shares 325,506 Est. Cost $96.46 Unrealized +25.9%
ICFI ICF INTERNATIONAL INC 0.1%
Value ($000) $37 Shares 250,726 Est. Cost $104.74 Unrealized +38.0%
ABBV ABBVIE INC 0.1%
Value ($000) $37 Shares 214,907 Est. Cost $135.50 Unrealized +16.0%
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value ($000) $37 Shares 178,769 Est. Cost $111.40 Unrealized +97.8%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $37 Shares 3,453,604 Est. Cost $9.59 Unrealized +14.3%
NTRA NATERA INC 0.0%
Value ($000) $35 Shares 323,865 Est. Cost $49.09 Unrealized +106.9%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $35 Shares 1,256,505 Est. Cost $25.67 Unrealized +3.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 69,559 Est. Cost $269.47 Unrealized +71.0%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $35 Shares 90,807 Est. Cost $154.73 Unrealized +113.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $33 Shares 748,551 Est. Cost $44.99 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $33 Shares 333,216 Est. Cost $61.24 Unrealized +50.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $33 Shares 250,904 Est. Cost $103.01 Unrealized +20.9%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $33 Shares 711,443 Est. Cost $39.51 Unrealized -0.5%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $33 Shares 874,450 Est. Cost $27.63 Unrealized +45.2%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $33 Shares 179,749 Est. Cost $77.58 Unrealized +120.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 341,520 Est. Cost $73.90 Unrealized +23.8%
BOOKING HOLDINGS INC CVT 0.0%
Value ($000) $32 Shares 8,162 Est. Cost $239.70 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $32 Shares 142,676 Est. Cost $85.83 Unrealized +144.3%
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $32 Shares 359,383 Est. Cost $62.85 Unrealized +28.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $31 Shares 1,319,244 Est. Cost $23.47 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $31 Shares 364,688 Est. Cost $19.69 Unrealized +320.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $31 Shares 345,027 Est. Cost $0.10 Unrealized
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $31 Shares 1,609,013 Est. Cost $25.84 Unrealized -1.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $31 Shares 274,636 Est. Cost $48.80 Unrealized +138.1%
CMPR Cimpress NV Ordinary Shares (The Netherl 0.0%
Value ($000) $31 Shares 348,682 Est. Cost $67.72 Unrealized +28.7%
VLTO VERALTO CORP 0.0%
Value ($000) $30 Shares 315,345 Est. Cost $74.13 Unrealized +28.1%
FRPT FRESHPET INC 0.0%
Value ($000) $30 Shares 232,494 Est. Cost $68.50 Unrealized +75.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $30 Shares 1,239,150 Est. Cost $20.78 Unrealized +14.2%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $30 Shares 460,575 Est. Cost $25.24 Unrealized +129.3%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $30 Shares 594,257 Est. Cost $35.53 Unrealized +20.3%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $29 Shares 4,409,430 Est. Cost $15.59 Unrealized -56.3%
GNTX GENTEX CORP 0.0%
Value ($000) $29 Shares 869,224 Est. Cost $28.53 Unrealized +21.0%
VVV VALVOLINE INC 0.0%
Value ($000) $29 Shares 674,271 Est. Cost $40.72 Unrealized +3.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $29 Shares 53,641 Est. Cost $450.14 Unrealized +14.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 432,883 Est. Cost $73.69 Unrealized -5.8%
PSN PARSONS CORP 0.0%
Value ($000) $29 Shares 350,266 Est. Cost $47.33 Unrealized +65.7%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $28 Shares 309,892 Est. Cost $90.76 Unrealized +0.9%
THRM GENTHERM INC 0.0%
Value ($000) $28 Shares 573,500 Est. Cost $60.49 Unrealized -14.6%
KFY KORN/ FERRY INTERNATIONAL 0.0%
Value ($000) $28 Shares 413,678 Est. Cost $38.91 Unrealized +58.2%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $28 Shares 3,732,311 Est. Cost $9.25 Unrealized -14.1%
LAUR LAUREATE EDUCATION INC CL A 0.0%
Value ($000) $27 Shares 1,838,302 Est. Cost $13.94 Unrealized +7.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $27 Shares 331,502 Est. Cost $83.25 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $27 Shares 254,673 Est. Cost $66.58 Unrealized +65.4%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $27 Shares 393,677 Est. Cost $0.07 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $27 Shares 336,028 Est. Cost $44.01 Unrealized +66.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $27 Shares 481,785 Est. Cost $42.39 Unrealized +36.1%
HEI HEICO CORP 0.0%
Value ($000) $27 Shares 119,776 Est. Cost $94.11 Unrealized +124.3%
DATADOG INC CVT 0.0%
Value ($000) $27 Shares 206,276 Est. Cost $0.12 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $27 Shares 57,223 Est. Cost $414.91 Unrealized +6.4%
ROYAL CARIBBEAN CRUISES 0.0%
Value ($000) $26 Shares 164,212 Est. Cost $0.13 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $26 Shares 427,679 Est. Cost $45.05 Unrealized +29.2%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $26 Shares 773,517 Est. Cost $33.75 Unrealized -4.3%
RMBS RAMBUS INC 0.0%
Value ($000) $26 Shares 440,253 Est. Cost $15.66 Unrealized +265.0%
PGNY PROGYNY INC 0.0%
Value ($000) $26 Shares 901,974 Est. Cost $36.08 Unrealized -16.5%
CIGI COLLIERS INTERNATIONAL GROUP INC 0.0%
Value ($000) $26 Shares 230,743 Est. Cost $95.81 Unrealized +15.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 660,258 Est. Cost $36.47 Unrealized +9.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $26 Shares 100,678 Est. Cost $138.24 Unrealized +79.1%
CXT CRANE NXT CO 0.0%
Value ($000) $25 Shares 414,297 Est. Cost $49.31 Unrealized +21.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $25 Shares 428,533 Est. Cost $18.23 Unrealized +172.3%
MBLY MOBILEYE GLOBAL INC-A 0.0%
Value ($000) $25 Shares 900,162 Est. Cost $37.48 Unrealized -22.7%
NOV NOV INC 0.0%
Value ($000) $25 Shares 1,329,163 Est. Cost $20.84 Unrealized -10.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $25 Shares 534,387 Est. Cost $39.52 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $25 Shares 355,415 Est. Cost $76.31 Unrealized -8.4%
SAM BOSTON BEER COMPANY CL A 0.0%
Value ($000) $25 Shares 81,486 Est. Cost $413.72 Unrealized -30.8%
ZSCALER INC. CVT 0.0%
Value ($000) $25 Shares 127,849 Est. Cost $0.19 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $24 Shares 222,477 Est. Cost $108.06 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $24 Shares 184,691 Est. Cost $138.20 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $24 Shares 368,089 Est. Cost $51.10 Unrealized +36.4%
WIX WIX.COM LTD 0.0%
Value ($000) $24 Shares 152,287 Est. Cost $133.76 Unrealized +7.4%
APOLLO GLOBAL MANAGEMENT CVTPFD 6.75 0.0%
Value ($000) $24 Shares 205,036 Est. Cost $0.12 Unrealized
BANK OF AMERICA 7.250 CVT PFD 0.0%
Value ($000) $24 Shares 608,220 Est. Cost $0.03 Unrealized
PALO ALTO NETWORKS 0.0%
Value ($000) $24 Shares 70,464 Est. Cost $0.29 Unrealized
LIBERTY MEDIA CORP CVT 0.0%
Value ($000) $24 Shares 331,811 Est. Cost $0.07 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $24 Shares 141,915 Est. Cost $116.98 Unrealized +38.5%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $24 Shares 1,481,738 Est. Cost $14.79 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $24 Shares 414,334 Est. Cost $45.45 Unrealized +19.7%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $24 Shares 347,916 Est. Cost $35.21 Unrealized +112.7%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $23 Shares 390,175 Est. Cost $57.41 Unrealized +9.4%
POST POST HOLDINGS INC 0.0%
Value ($000) $23 Shares 222,877 Est. Cost $89.05 Unrealized +16.9%
BIDU BAIDU.COM 0.0%
Value ($000) $23 Shares 266,023 Est. Cost $160.33 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $23 Shares 692,561 Est. Cost $19.01 Unrealized
NRG ENERGY INC CVT 0.0%
Value ($000) $23 Shares 290,156 Est. Cost $0.07 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $23 Shares 169,426 Est. Cost $60.12 Unrealized +137.2%
AAPL APPLE INC 0.0%
Value ($000) $22 Shares 106,777 Est. Cost $159.78 Unrealized +15.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $22 Shares 160,270 Est. Cost $103.21 Unrealized +32.9%
INFORMATICA INC - CLASS A 0.0%
Value ($000) $22 Shares 709,403 Est. Cost $0.03 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $22 Shares 454,152 Est. Cost $54.94 Unrealized -13.6%
LGND LIGAND PHARMACEUTICALS CL B 0.0%
Value ($000) $22 Shares 258,343 Est. Cost $79.57 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 269,089 Est. Cost $83.94 Unrealized -11.8%
CX CEMEX SA-SPONS ADR 0.0%
Value ($000) $21 Shares 3,307,289 Est. Cost $1.26 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $21 Shares 863,104 Est. Cost $21.94 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 79,892 Est. Cost $83.87 Unrealized +194.6%
ICLR ICON PLC 0.0%
Value ($000) $21 Shares 67,127 Est. Cost $114.69 Unrealized +173.3%
JNK SPDR BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $21 Shares 219,591 Est. Cost $0.12 Unrealized
TBBK BANCORP INC 0.0%
Value ($000) $21 Shares 548,136 Est. Cost $20.52 Unrealized +60.9%
NUTANIX INC RTS CVT 0.0%
Value ($000) $20 Shares 357,330 Est. Cost $0.06 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $20 Shares 323,114 Est. Cost $62.11 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $20 Shares 202,498 Est. Cost $45.94 Unrealized +113.2%
APG API GROUP CORP 0.0%
Value ($000) $20 Shares 529,190 Est. Cost $14.40 Unrealized +74.3%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value ($000) $20 Shares 506,207 Est. Cost $34.42 Unrealized -0.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 448,863 Est. Cost $36.09 Unrealized 0.0%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $19 Shares 143,177 Est. Cost $94.58 Unrealized +62.9%
COUCHBASE INC 0.0%
Value ($000) $19 Shares 1,052,843 Est. Cost $0.03 Unrealized
ETSY INC 0.0%
Value ($000) $19 Shares 322,017 Est. Cost $0.07 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $19 Shares 739,119 Est. Cost $12.92 Unrealized +75.4%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $19 Shares 188,045 Est. Cost $93.54 Unrealized +12.7%
BPOP POPULAR INC 0.0%
Value ($000) $19 Shares 210,982 Est. Cost $30.56 Unrealized +171.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $19 Shares 3,359,902 Est. Cost $6.47 Unrealized -9.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $19 Shares 1,129,407 Est. Cost $18.55 Unrealized -3.0%
CROX CROCS INC 0.0%
Value ($000) $18 Shares 126,702 Est. Cost $72.54 Unrealized +93.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $18 Shares 1,048,270 Est. Cost $22.25 Unrealized -6.1%
FROG JFROG LTD 0.0%
Value ($000) $18 Shares 484,361 Est. Cost $38.58 Unrealized -5.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $18 Shares 282,677 Est. Cost $99.07 Unrealized -42.3%
PEN PENUMBRA INC 0.0%
Value ($000) $18 Shares 98,849 Est. Cost $222.89 Unrealized -10.4%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $18 Shares 81,690 Est. Cost $101.40 Unrealized +139.7%
XNCR XENCOR INC 0.0%
Value ($000) $17 Shares 921,184 Est. Cost $35.48 Unrealized -39.5%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $17 Shares 881,932 Est. Cost $12.05 Unrealized +41.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $17 Shares 151,347 Est. Cost $44.81 Unrealized +150.2%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $17 Shares 155,610 Est. Cost $0.11 Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $17 Shares 121,594 Est. Cost $0.14 Unrealized
NORTHERN OIL AND GAS INC CV 0.0%
Value ($000) $16 Shares 442,972 Est. Cost $0.04 Unrealized
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $16 Shares 333,373 Est. Cost $39.53 Unrealized +40.5%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $16 Shares 177,184 Est. Cost $32.83 Unrealized +179.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $16 Shares 916,804 Est. Cost $24.59 Unrealized -28.0%
SPOTIFY USA INC CVT 0.0%
Value ($000) $16 Shares 50,447 Est. Cost $0.13 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $16 Shares 29,051 Est. Cost $510.63 Unrealized +11.4%
AVTR AVANTOR INC 0.0%
Value ($000) $16 Shares 739,149 Est. Cost $21.13 Unrealized +14.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $16 Shares 310,941 Est. Cost $37.74 Unrealized +24.4%
DISH NETWORK CORP CVT 0.0%
Value ($000) $16 Shares 871,046 Est. Cost $0.01 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 39,977 Est. Cost $258.97 Unrealized +52.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $16 Shares 475,249 Est. Cost $26.78 Unrealized +22.1%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $15 Shares 42,402 Est. Cost $47.18 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $15 Shares 182,169 Est. Cost $32.80 Unrealized +135.4%
VAL VALARIS LTD 0.0%
Value ($000) $15 Shares 204,624 Est. Cost $53.72 Unrealized +34.8%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $15 Shares 189,705 Est. Cost $28.90 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $15 Shares 170,379 Est. Cost $50.08 Unrealized +59.2%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $15 Shares 7,370,293 Est. Cost $15.15 Unrealized -85.3%
BIRK BIRKENSTOCK HOLDING LTD 0.0%
Value ($000) $15 Shares 275,578 Est. Cost $49.56 Unrealized 0.0%
SOUTH STATE CORP 0.0%
Value ($000) $15 Shares 195,753 Est. Cost $39.60 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $15 Shares 161,452 Est. Cost $38.21 Unrealized +144.9%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $15 Shares 227,471 Est. Cost $30.36 Unrealized +119.3%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $14 Shares 162,900 Est. Cost $39.89 Unrealized +124.6%
LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $14 Shares 646,283 Est. Cost $0.03 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $14 Shares 181,204 Est. Cost $37.33 Unrealized +36.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $14 Shares 95,873 Est. Cost $89.43 Unrealized +53.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $14 Shares 76,508 Est. Cost $98.28 Unrealized +77.5%
PD PAGERDUTY INC 0.0%
Value ($000) $14 Shares 605,983 Est. Cost $20.83 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $14 Shares 549,564 Est. Cost $8.63 Unrealized +52.6%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $14 Shares 382,245 Est. Cost $27.03 Unrealized
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value ($000) $14 Shares 377,152 Est. Cost $0.33 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $14 Shares 209,653 Est. Cost $52.84 Unrealized +18.3%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $14 Shares 377,798 Est. Cost $36.27 Unrealized 0.0%
KBH KB HOME CORP 0.0%
Value ($000) $14 Shares 194,736 Est. Cost $38.66 Unrealized +71.1%
SHIFT4 PAYMENTS INC CVT 0.0%
Value ($000) $14 Shares 184,733 Est. Cost $0.07 Unrealized
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $13 Shares 248,015 Est. Cost $44.35 Unrealized +18.1%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $13 Shares 248,095 Est. Cost $34.64 Unrealized +39.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $13 Shares 265,078 Est. Cost $38.92 Unrealized +33.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $13 Shares 46,001 Est. Cost $86.64 Unrealized +247.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $13 Shares 287,211 Est. Cost $45.12 Unrealized -7.3%
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $13 Shares 328,515 Est. Cost $37.79 Unrealized -1.8%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $13 Shares 168,231 Est. Cost $65.90 Unrealized +14.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $13 Shares 150,569 Est. Cost $114.72 Unrealized -24.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $13 Shares 46,753 Est. Cost $23.23 Unrealized +125.2%
HAE HAEMONETICS CORP 0.0%
Value ($000) $13 Shares 151,546 Est. Cost $86.34 Unrealized +1.9%
CADE CADENCE BANK 0.0%
Value ($000) $12 Shares 439,136 Est. Cost $21.96 Unrealized +21.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $12 Shares 73,725 Est. Cost $88.11 Unrealized +71.3%
FIVE FIVE BELOW 0.0%
Value ($000) $12 Shares 111,935 Est. Cost $182.19 Unrealized -24.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $12 Shares 308,639 Est. Cost $43.72 Unrealized -0.7%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 412,325 Est. Cost $42.70 Unrealized -33.4%
HASHICORP INC-CL A 0.0%
Value ($000) $12 Shares 350,040 Est. Cost $0.03 Unrealized
VVX V2X Inc 0.0%
Value ($000) $12 Shares 244,237 Est. Cost $43.15 Unrealized +9.8%
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $12 Shares 72,768 Est. Cost $88.93 Unrealized +85.3%
ZILLOW GROUP INC CVT 0.0%
Value ($000) $12 Shares 250,745 Est. Cost $27.10 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $12 Shares 156,798 Est. Cost $69.58 Unrealized +6.3%
KMPR KEMPER CORP 0.0%
Value ($000) $12 Shares 195,762 Est. Cost $48.41 Unrealized +21.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $12 Shares 1,349,239 Est. Cost $9.21 Unrealized +0.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $12 Shares 400,612 Est. Cost $13.69 Unrealized +76.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 181,448 Est. Cost $44.01 Unrealized +47.5%
MRC GLOBAL INC 0.0%
Value ($000) $12 Shares 893,261 Est. Cost $6.58 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $11 Shares 268,211 Est. Cost $19.83 Unrealized +105.8%
YELP YELP INC 0.0%
Value ($000) $11 Shares 308,777 Est. Cost $44.14 Unrealized -13.2%
BATRK ATLANTA BRAVES HOLDINGS INC - C 0.0%
Value ($000) $11 Shares 287,961 Est. Cost $37.85 Unrealized +2.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $11 Shares 240,230 Est. Cost $50.13 Unrealized -11.7%
GRAL GRAIL INC 0.0%
Value ($000) $11 Shares 723,491 Est. Cost $16.22 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $11 Shares 103,814 Est. Cost $134.88 Unrealized -18.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $11 Shares 376,413 Est. Cost $23.72 Unrealized +26.8%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $11 Shares 600,000 Est. Cost $18.21 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $11 Shares 6,664 Est. Cost $58.86 Unrealized +133.9%
EQUITY COMMONWEALTH 0.0%
Value ($000) $11 Shares 550,650 Est. Cost $0.02 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $10 Shares 828,427 Est. Cost $9.97 Unrealized +40.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $10 Shares 1,255,971 Est. Cost $5.16 Unrealized +49.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $10 Shares 142,228 Est. Cost $56.88 Unrealized +37.7%
ENSTAR GROUP LTD 0.0%
Value ($000) $10 Shares 33,526 Est. Cost $0.31 Unrealized
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value ($000) $10 Shares 301,815 Est. Cost $0.04 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $10 Shares 483,913 Est. Cost $16.95 Unrealized +24.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $10 Shares 473,189 Est. Cost $11.47 Unrealized +87.7%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $10 Shares 187,071 Est. Cost $54.19 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $10 Shares 60,421 Est. Cost $160.17 Unrealized -2.7%
HYG ISHARES IBOXX HIGH YIELD COR 0.0%
Value ($000) $10 Shares 128,680 Est. Cost $34.15 Unrealized
DESPEGAR.COM CORP 0.0%
Value ($000) $10 Shares 746,454 Est. Cost $4.11 Unrealized
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $10 Shares 59,552 Est. Cost $134.87 Unrealized +16.6%
POWERSCHOOL HOLDINGS INC-A 0.0%
Value ($000) $10 Shares 437,039 Est. Cost $0.02 Unrealized
ALKS ALKERMES INC 0.0%
Value ($000) $10 Shares 404,514 Est. Cost $28.10 Unrealized -12.7%
ALLETE INC 0.0%
Value ($000) $10 Shares 155,542 Est. Cost $44.74 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $10 Shares 101,936 Est. Cost $73.54 Unrealized +26.6%
ECVT ECOVYST INC 0.0%
Value ($000) $10 Shares 1,068,301 Est. Cost $10.52 Unrealized -8.1%
EXPE EXPEDIA INC 0.0%
Value ($000) $10 Shares 76,065 Est. Cost $154.02 Unrealized -20.6%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $10 Shares 346,156 Est. Cost $21.19 Unrealized +52.1%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $9 Shares 581,120 Est. Cost $17.21 Unrealized 0.0%
AXON ENTERPRISE INC CVT 0.0%
Value ($000) $9 Shares 32,043 Est. Cost $0.30 Unrealized
MRK MERCK & CO. INC. 0.0%
Value ($000) $9 Shares 74,929 Est. Cost $106.12 Unrealized +14.7%
ETSY INC CVT 0.0%
Value ($000) $9 Shares 156,522 Est. Cost $0.07 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $9 Shares 172,355 Est. Cost $52.18 Unrealized +7.2%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $9 Shares 366,264 Est. Cost $24.40 Unrealized +4.4%
SRLN SPDR BLACKSTONE/GSO SEN LOAN 0.0%
Value ($000) $9 Shares 214,506 Est. Cost $0.04 Unrealized
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $9 Shares 214,997 Est. Cost $43.49 Unrealized -5.7%
LIBERTY MEDIA CORP 0.0%
Value ($000) $9 Shares 401,046 Est. Cost $0.02 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $9 Shares 60,742 Est. Cost $142.85 Unrealized -1.0%
BARNES GROUP INC 0.0%
Value ($000) $9 Shares 211,984 Est. Cost $0.04 Unrealized
WLY WILEY JOHN & SONS CL A 0.0%
Value ($000) $9 Shares 214,178 Est. Cost $31.42 Unrealized +14.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $9 Shares 138,316 Est. Cost $58.38 Unrealized 0.0%
CYBERARK SOFTWARE LTD CVT 0.0%
Value ($000) $9 Shares 31,574 Est. Cost $0.22 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $9 Shares 793,184 Est. Cost $10.07 Unrealized +4.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $8 Shares 73,372 Est. Cost $108.31 Unrealized +1.6%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $8 Shares 61,621 Est. Cost $134.52 Unrealized -3.4%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $8 Shares 83,491 Est. Cost $84.92 Unrealized +11.0%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $8 Shares 144,137 Est. Cost $49.41 Unrealized 0.0%
KO COCA-COLA CO/THE 0.0%
Value ($000) $8 Shares 127,324 Est. Cost $50.23 Unrealized +17.2%
TDS TELEPHONE & DATA SYSTEM 0.0%
Value ($000) $8 Shares 386,731 Est. Cost $15.58 Unrealized +16.0%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $8 Shares 229,721 Est. Cost $29.09 Unrealized +36.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $8 Shares 163,220 Est. Cost $45.21 Unrealized 0.0%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $8 Shares 53,895 Est. Cost $120.36 Unrealized +25.4%
UNITED STATES STEEL CORP CVT 0.0%
Value ($000) $8 Shares 205,658 Est. Cost $0.04 Unrealized
AMT AMERICAN TOWER CORPORATION 0.0%
Value ($000) $8 Shares 38,737 Est. Cost $184.24 Unrealized -4.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $7 Shares 213,601 Est. Cost $39.66 Unrealized -10.7%
CNMD CONMED CORP 0.0%
Value ($000) $7 Shares 106,593 Est. Cost $107.00 Unrealized -33.1%
HWKN HAWKINS INC 0.0%
Value ($000) $7 Shares 80,343 Est. Cost $68.96 Unrealized +18.9%
TELADOC HEALTH INC CVT 0.0%
Value ($000) $7 Shares 738,679 Est. Cost $137.41 Unrealized
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value ($000) $7 Shares 261,767 Est. Cost $36.10 Unrealized -19.2%
ABT ABBOTT LABS 0.0%
Value ($000) $7 Shares 67,095 Est. Cost $101.31 Unrealized +1.6%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $7 Shares 145,077 Est. Cost $40.30 Unrealized +12.4%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $7 Shares 328,882 Est. Cost $22.31 Unrealized 0.0%
INSULET CORPORATION CVT 0.0%
Value ($000) $7 Shares 33,894 Est. Cost $0.20 Unrealized
INSIGHT ENTERPRS CVT 0.0%
Value ($000) $7 Shares 33,711 Est. Cost $0.20 Unrealized
MIDDLEBY CORP CVT 0.0%
Value ($000) $7 Shares 53,722 Est. Cost $0.12 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $6 Shares 201,309 Est. Cost $22.73 Unrealized +52.6%
WMT WAL-MART STORES INC 0.0%
Value ($000) $6 Shares 95,381 Est. Cost $52.92 Unrealized +17.1%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $6 Shares 74,710 Est. Cost $78.44 Unrealized +10.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $6 Shares 148,254 Est. Cost $24.08 Unrealized +56.6%
WOLFSPEED INC CVT 0.0%
Value ($000) $6 Shares 275,108 Est. Cost $0.03 Unrealized
IBN ICICI BANK LTD -SP ADR 0.0%
Value ($000) $6 Shares 215,973 Est. Cost $4.93 Unrealized
CEMB ISHARES JP MORGAN EM CORPORA 0.0%
Value ($000) $6 Shares 136,988 Est. Cost $15.40 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $6 Shares 36,034 Est. Cost $104.80 Unrealized +39.9%
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.0%
Value ($000) $6 Shares 33,306 Est. Cost $127.03 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $6 Shares 305,566 Est. Cost $44.77 Unrealized -59.0%
CABO CABLE ONE INC 0.0%
Value ($000) $5 Shares 15,033 Est. Cost $474.48 Unrealized -21.8%
PERMIAN RESOURC OPTG LLC CVT 0.0%
Value ($000) $5 Shares 321,673 Est. Cost $0.02 Unrealized
SJNK SPDR BARCLAYS SHORT-TERM HIG 0.0%
Value ($000) $5 Shares 202,500 Est. Cost $0.02 Unrealized
UNP UNION PACIFIC 0.0%
Value ($000) $5 Shares 21,990 Est. Cost $200.63 Unrealized +12.4%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $5 Shares 506,549 Est. Cost $12.08 Unrealized -21.8%
VTC VANGUARD TOTAL CORPORATE BND 0.0%
Value ($000) $5 Shares 63,335 Est. Cost $0.08 Unrealized
XP XP INC - CLASS A 0.0%
Value ($000) $5 Shares 264,782 Est. Cost $23.82 Unrealized -13.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 50,131 Est. Cost $71.45 Unrealized +22.3%
NEXTERA ENERGY INC CVTPFD 7.299 0.0%
Value ($000) $4 Shares 57,961 Est. Cost $0.07 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 65,300 Est. Cost $28.14 Unrealized +15.9%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $4 Shares 296,996 Est. Cost $13.68 Unrealized
EMR EMERSON ELEC 0.0%
Value ($000) $4 Shares 35,585 Est. Cost $88.06 Unrealized +22.0%
TRANSMEDICS GROUP INC 0.0%
Value ($000) $4 Shares 24,321 Est. Cost $0.15 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $4 Shares 33,695 Est. Cost $0.11 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $3 Shares 775,090 Est. Cost $6.42 Unrealized -24.2%
MS MORGAN STANLEY 0.0%
Value ($000) $3 Shares 33,625 Est. Cost $67.69 Unrealized +34.1%
EXPEDIA GROUP INC CVT 0.0%
Value ($000) $3 Shares 24,860 Est. Cost $0.10 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value ($000) $3 Shares 32,630 Est. Cost $0.08 Unrealized
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $3 Shares 47,588 Est. Cost $54.31 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 24,908 Est. Cost $170.99 Unrealized -20.7%
EL PASO CORP CAP TRUST CVT PFD 4.75 0.0%
Value ($000) $3 Shares 151,745 Est. Cost $0.02 Unrealized
DROPBOX INC CVT 0.0%
Value ($000) $3 Shares 130,553 Est. Cost $0.02 Unrealized
FRESHPET INC 0.0%
Value ($000) $3 Shares 21,599 Est. Cost $0.12 Unrealized
SQUARE INC CVT 0.0%
Value ($000) $3 Shares 43,222 Est. Cost $0.06 Unrealized
GUIDEWIRE SOFTWARE INC CVT 0.0%
Value ($000) $3 Shares 20,062 Est. Cost $0.12 Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 32,905 Est. Cost $0.06 Unrealized
HUBSPOT INC 0.0%
Value ($000) $3 Shares 4,254 Est. Cost $0.43 Unrealized
SAREPTA THERAPEUTICS INC 144A W/O RTS CV 0.0%
Value ($000) $2 Shares 14,665 Est. Cost $0.13 Unrealized
DRAFTKINGS INC CVT 0.0%
Value ($000) $2 Shares 55,657 Est. Cost $0.03 Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $2 Shares 14,909 Est. Cost $0.14 Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 122,442 Est. Cost $0.03 Unrealized
DEXCOM INC CVT 0.0%
Value ($000) $2 Shares 17,148 Est. Cost $0.11 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $2 Shares 4,952 Est. Cost $3.19 Unrealized
EL ESTEE LAUDER COS CL A 0.0%
Value ($000) $2 Shares 15,460 Est. Cost $165.66 Unrealized -23.4%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $2 Shares 1,470,254 Est. Cost $14.93 Unrealized -89.6%
SOUTHERN CO 0.0%
Value ($000) $2 Shares 20,377 Est. Cost $0.08 Unrealized
FORD MOTOR COMPANY CVT 0.0%
Value ($000) $1 Shares 114,866 Est. Cost $0.01 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $1 Shares 1,499 Est. Cost $544.44 Unrealized +45.3%
EEMS ISHARES MSCI EMERGING MKT SM 0.0%
Value ($000) $1 Shares 19,224 Est. Cost $0.06 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $1 Shares 5,365 Est. Cost $148.54 Unrealized +37.7%
ADP AUTOMATIC DATA PROC 0.0%
Value ($000) $1 Shares 4,668 Est. Cost $186.65 Unrealized +26.8%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE 0.0%
Value ($000) $1 Shares 186,548 Est. Cost $19.60 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1 Shares 245 Est. Cost $2704.54 Unrealized +35.1%
NOW SERVICENOW INC 0.0%
Value ($000) $1 Shares 1,182 Est. Cost $128.40 Unrealized +14.3%
DUKE ENERGY CORP 0.0%
Value ($000) $1 Shares 9,218 Est. Cost $0.10 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value ($000) $1 Shares 3,912 Est. Cost $180.16 Unrealized +17.4%
KMB KIMBERLY CLARK 0.0%
Value ($000) $1 Shares 6,669 Est. Cost $115.95 Unrealized +8.1%
WOLFSPEED INC CVT 0.0%
Value ($000) $1 Shares 39,144 Est. Cost $0.06 Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $1 Shares 257,143 Est. Cost $9.80 Unrealized -45.5%
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $1 Shares 64,118 Est. Cost $16.67 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 2,886 Est. Cost $236.62 Unrealized +2.3%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $1 Shares 16,849 Est. Cost $29.68 Unrealized
IWM ISHARES RUSSELL 2000 INDEX FUND 0.0%
Value ($000) $1 Shares 3,521 Est. Cost $9.65 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $1 Shares 4,621 Est. Cost $112.73 Unrealized +23.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 10,950 Est. Cost $61.62 Unrealized +0.8%
TJX TJX COMPANIES INC 0.0%
Value ($000) $1 Shares 6,197 Est. Cost $87.07 Unrealized +13.3%
ZILLOW GROUP INC CVT 0.0%
Value ($000) $1 Shares 13,146 Est. Cost $0.05 Unrealized
CAT CATERPILLAR 0.0%
Value ($000) $1 Shares 1,749 Est. Cost $214.12 Unrealized +58.2%
HUM HUMANA 0.0%
Value ($000) $1 Shares 1,503 Est. Cost $439.23 Unrealized -24.8%
GE GENERAL ELECTRIC 0.0%
Value ($000) $1 Shares 3,421 Est. Cost $88.50 Unrealized +78.5%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $1 Shares 21,240 Est. Cost $20.09 Unrealized +12.1%
DEXCOM INC CVT 0.0%
Value ($000) $1 Shares 4,663 Est. Cost $0.11 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 11,004 Est. Cost $38.15 Unrealized +10.5%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $1 Shares 1,349 Est. Cost $167.65 Unrealized +98.4%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,153 Est. Cost $337.11 Unrealized +24.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 12,678 Est. Cost $36.04 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 1,311 Est. Cost $3.95 Unrealized
UBER TECHNOLOGIES INC CVT 0.0%
Value ($000) $0 Shares 6,185 Est. Cost $0.03 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 9,734 Est. Cost $35.85 Unrealized +9.1%
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $0 Shares 9,905 Est. Cost $0.04 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 731 Est. Cost $294.71 Unrealized +91.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 1,175 Est. Cost $233.74 Unrealized +57.3%
AMD ADVANCED MICRO 0.0%
Value ($000) $0 Shares 2,460 Est. Cost $164.64 Unrealized -2.3%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $0 Shares 8,171 Est. Cost $48.14 Unrealized +2.5%
OC OWENS CORNING INC 0.0%
Value ($000) $0 Shares 2,265 Est. Cost $139.08 Unrealized +24.5%
BLOOM ENERGY CORP CVT 0.0%
Value ($000) $0 Shares 31,826 Est. Cost $0.01 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 6,138 Est. Cost $51.12 Unrealized +14.8%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $0 Shares 1,714 Est. Cost $230.10 Unrealized 0.0%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $0 Shares 2,463 Est. Cost $149.07 Unrealized 0.0%
CVX CHEVRON CORP 0.0%
Value ($000) $0 Shares 2,250 Est. Cost $139.50 Unrealized +6.4%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 3,352 Est. Cost $78.30 Unrealized +32.4%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $0 Shares 3,196 Est. Cost $0.11 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 348 Est. Cost $46.46 Unrealized +231.1%
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 797 Est. Cost $329.60 Unrealized +19.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 21,031 Est. Cost $14.26 Unrealized -2.5%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $0 Shares 2,402 Est. Cost $198.16 Unrealized -25.5%
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 1,835 Est. Cost $156.79 Unrealized +3.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 889 Est. Cost $101.68 Unrealized +47.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 5,567 Est. Cost $54.76 Unrealized +3.0%
CREE INC CVT 0.0%
Value ($000) $0 Shares 12,681 Est. Cost $0.02 Unrealized
AIRBNB INC 0.0%
Value ($000) $0 Shares 1,905 Est. Cost $0.14 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $0 Shares 2,910 Est. Cost $90.18 Unrealized -0.5%
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $0 Shares 5,805 Est. Cost $0.05 Unrealized
NCL CORPORATION LTD 0.0%
Value ($000) $0 Shares 14,842 Est. Cost $0.01 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $0 Shares 4,987 Est. Cost $0.05 Unrealized
UGI UGI CORP 0.0%
Value ($000) $0 Shares 12,052 Est. Cost $24.23 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $163.62 Unrealized +3.3%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $0 Shares 12,526 Est. Cost $20.52 Unrealized 0.0%
SMIN ISHARES MSCI INDIA SMALL-CAP 0.0%
Value ($000) $0 Shares 3,151 Est. Cost $0.07 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 801 Est. Cost $217.58 Unrealized +28.4%
MCD MCDONALDS 0.0%
Value ($000) $0 Shares 982 Est. Cost $245.52 Unrealized +3.9%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $0 Shares 5,947 Est. Cost $32.54 Unrealized +12.1%
UNILEVER PLC SPON ADR 0.0%
Value ($000) $0 Shares 4,413 Est. Cost $54.91 Unrealized
IBM IBM 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $119.39 Unrealized +38.9%
PFE PFIZER INC 0.0%
Value ($000) $0 Shares 7,873 Est. Cost $36.67 Unrealized -32.4%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 3,587 Est. Cost $61.54 Unrealized +1.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 3,530 Est. Cost $23.40 Unrealized +28.1%
GD GEN DYNAMICS 0.0%
Value ($000) $0 Shares 728 Est. Cost $268.81 Unrealized +5.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 1,832 Est. Cost $101.65 Unrealized +13.5%
SNAP INC CVT 0.0%
Value ($000) $0 Shares 12,425 Est. Cost $0.01 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $0.10 Unrealized
WAYFAIR INC CVT 0.0%
Value ($000) $0 Shares 3,704 Est. Cost $0.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.0%
Value ($000) $0 Shares 478 Est. Cost $287.64 Unrealized +42.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 2,557 Est. Cost $67.96 Unrealized -0.5%
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,765 Est. Cost $78.79 Unrealized +15.9%
EXACT SCIENCES CORP CVT 0.0%
Value ($000) $0 Shares 4,104 Est. Cost $0.09 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 2,041 Est. Cost $80.17 Unrealized -2.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 5,977 Est. Cost $25.50 Unrealized 0.0%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $0 Shares 4,018 Est. Cost $27.05 Unrealized +53.5%
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $0 Shares 184 Est. Cost $368.07 Unrealized +97.9%
MBB ISHARES MBS ETF 0.0%
Value ($000) $0 Shares 1,545 Est. Cost $0.14 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 876 Est. Cost $105.66 Unrealized +45.3%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $77.07 Unrealized +12.6%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $0 Shares 19,945 Est. Cost $6.36 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 2,061 Est. Cost $82.66 Unrealized -29.2%
DIGITALOCEAN HOLDINGS CVT 0.0%
Value ($000) $0 Shares 3,361 Est. Cost $0.02 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $0 Shares 666 Est. Cost $91.25 Unrealized +96.8%
BILL.COM HOLDINGS INC RTS CVT 0.0%
Value ($000) $0 Shares 2,176 Est. Cost $0.11 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 526 Est. Cost $227.06 Unrealized -1.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $142.38 Unrealized +400.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $0 Shares 518 Est. Cost $192.70 Unrealized 0.0%
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $0 Shares 871 Est. Cost $86.92 Unrealized +35.6%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $0 Shares 1,589 Est. Cost $65.15 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $0 Shares 989 Est. Cost $92.83 Unrealized +1.5%
WELLS FARGO CO CVT PFD 7.5 0.0%
Value ($000) $0 Shares 1,685 Est. Cost $0.04 Unrealized
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $0 Shares 749 Est. Cost $32.03 Unrealized +307.7%
CL COLGATE PALMOLIVE 0.0%
Value ($000) $0 Shares 948 Est. Cost $61.75 Unrealized +44.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 1,157 Est. Cost $34.65 Unrealized +117.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 911 Est. Cost $97.64 Unrealized +1.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 5,022 Est. Cost $12.22 Unrealized +50.1%
PNC PNC FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 574 Est. Cost $135.99 Unrealized +7.8%
USB US BANCORP 0.0%
Value ($000) $0 Shares 2,230 Est. Cost $38.68 Unrealized -2.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 503 Est. Cost $107.16 Unrealized +54.6%
WAB WABTEC CORP 0.0%
Value ($000) $0 Shares 550 Est. Cost $99.01 Unrealized +60.1%
INTU INTUIT INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $412.90 Unrealized +48.8%
CME CME GROUP INC. 0.0%
Value ($000) $0 Shares 445 Est. Cost $173.33 Unrealized +12.5%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $49.36 Unrealized +26.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $0 Shares 852 Est. Cost $65.54 Unrealized +41.1%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 522 Est. Cost $98.44 Unrealized +55.6%
SPY S&P 500 ETF TRUST 0.0%
Value ($000) $0 Shares 154 Est. Cost $0.55 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $0 Shares 2,075 Est. Cost $28.43 Unrealized +29.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 745 Est. Cost $105.57 Unrealized -0.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 215 Est. Cost $347.93 Unrealized +5.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 1,082 Est. Cost $73.98 Unrealized +14.6%
T AT&T INC 0.0%
Value ($000) $0 Shares 4,196 Est. Cost $15.07 Unrealized +7.2%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 532 Est. Cost $128.02 Unrealized +15.5%
CNC CENTENE CORP 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $79.87 Unrealized -8.9%
DIA SPDR DJIA TRUST 0.0%
Value ($000) $0 Shares 201 Est. Cost $0.39 Unrealized
APD AIR PRODS & CHEM 0.0%
Value ($000) $0 Shares 308 Est. Cost $235.36 Unrealized +3.0%
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 251 Est. Cost $161.54 Unrealized +96.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 1,757 Est. Cost $49.62 Unrealized -8.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $0 Shares 634 Est. Cost $80.97 Unrealized +48.9%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 1,279 Est. Cost $42.95 Unrealized +29.8%
BKR BAKER HUGHS CO 0.0%
Value ($000) $0 Shares 2,138 Est. Cost $28.09 Unrealized +12.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $0 Shares 968 Est. Cost $68.71 Unrealized +1.9%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 106 Est. Cost $112.44 Unrealized +49.9%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 526 Est. Cost $92.68 Unrealized +50.6%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $0 Shares 296 Est. Cost $218.27 Unrealized +17.0%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 407 Est. Cost $133.80 Unrealized +31.4%
TREX TREX COMPANY INC 0.0%
Value ($000) $0 Shares 984 Est. Cost $67.94 Unrealized +28.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 942 Est. Cost $48.58 Unrealized +50.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 334 Est. Cost $174.53 Unrealized +23.2%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 795 Est. Cost $59.90 Unrealized +38.7%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 626 Est. Cost $116.19 Unrealized +8.8%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,811 Est. Cost $39.57 Unrealized -11.7%
WFC WELLS FARGO & CO 0.0%
Value ($000) $0 Shares 1,167 Est. Cost $41.71 Unrealized +36.3%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $0 Shares 981 Est. Cost $55.77 Unrealized +25.0%
AEP AMERICAN ELEC PWR 0.0%
Value ($000) $0 Shares 774 Est. Cost $82.22 Unrealized +0.5%
OKE ONEOK INC 0.0%
Value ($000) $0 Shares 817 Est. Cost $73.92 Unrealized 0.0%
NTNX NUTANIX INC - A 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $27.42 Unrealized +123.9%
CI CIGNA CORP 0.0%
Value ($000) $0 Shares 203 Est. Cost $253.97 Unrealized +31.6%
GIS GEN MILLS 0.0%
Value ($000) $0 Shares 1,042 Est. Cost $65.96 Unrealized -2.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 556 Est. Cost $104.20 Unrealized +11.6%
AJG GALLAGHER A J 0.0%
Value ($000) $0 Shares 256 Est. Cost $199.05 Unrealized +22.8%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $0 Shares 610 Est. Cost $105.67 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 723 Est. Cost $83.88 Unrealized +4.6%
RYAN RYAN SPECIALTY GROUP HLDGS-A 0.0%
Value ($000) $0 Shares 1,087 Est. Cost $48.36 Unrealized +10.4%
TROW PRICE (T ROWE) ASSOCIATES 0.0%
Value ($000) $0 Shares 547 Est. Cost $105.86 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 1,335 Est. Cost $51.47 Unrealized -10.7%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $0 Shares 305 Est. Cost $163.19 Unrealized +11.7%
SYK STRYKER CORP 0.0%
Value ($000) $0 Shares 183 Est. Cost $238.75 Unrealized +39.6%
KMI KINDER MORGAN INC 0.0%
Value ($000) $0 Shares 3,109 Est. Cost $16.89 Unrealized +4.9%
WEC WEC ENERGY GROUP 0.0%
Value ($000) $0 Shares 759 Est. Cost $77.48 Unrealized -0.9%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 401 Est. Cost $116.47 Unrealized +30.0%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $0 Shares 900 Est. Cost $51.43 Unrealized +28.0%
AIG AMERICAN INTL GRP INC 0.0%
Value ($000) $0 Shares 793 Est. Cost $53.03 Unrealized +38.9%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 847 Est. Cost $52.19 Unrealized +30.6%
PEG PUB SVC ENTERPRISE GROUP INC 0.0%
Value ($000) $0 Shares 799 Est. Cost $64.84 Unrealized +4.0%
DASH DOORDASH INC - A 0.0%
Value ($000) $0 Shares 544 Est. Cost $83.27 Unrealized +44.7%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 3,206 Est. Cost $18.40 Unrealized -1.1%
HPQ HP INC 0.0%
Value ($000) $0 Shares 1,670 Est. Cost $28.88 Unrealized +2.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 1,725 Est. Cost $31.54 Unrealized 0.0%
SHW SHERWIN WILLIAMS 0.0%
Value ($000) $0 Shares 196 Est. Cost $241.71 Unrealized +26.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 837 Est. Cost $69.32 Unrealized -8.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 246 Est. Cost $157.94 Unrealized +31.5%
IYW ISHARES DJ US TECHNOLOGY SEC 0.0%
Value ($000) $0 Shares 369 Est. Cost $0.15 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 370 Est. Cost $27.30 Unrealized
HSY THE HERSHEY CO 0.0%
Value ($000) $0 Shares 300 Est. Cost $183.90 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $0 Shares 242 Est. Cost $0.23 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $0 Shares 113 Est. Cost $0.48 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 541 Est. Cost $76.48 Unrealized +30.9%
DHI D.R. HORTON INC 0.0%
Value ($000) $0 Shares 386 Est. Cost $99.52 Unrealized +45.2%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 310 Est. Cost $162.35 Unrealized +0.6%
DOW DOW INC-W/I 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $44.28 Unrealized +15.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $0 Shares 476 Est. Cost $102.15 Unrealized -5.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 731 Est. Cost $55.14 Unrealized +10.1%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $0 Shares 238 Est. Cost $161.05 Unrealized +24.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 538 Est. Cost $81.41 Unrealized +8.8%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 1,684 Est. Cost $24.21 Unrealized +11.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 111 Est. Cost $472.04 Unrealized -5.9%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $0 Shares 184 Est. Cost $229.21 Unrealized +8.3%
PLD PROLOGIS INC 0.0%
Value ($000) $0 Shares 408 Est. Cost $106.36 Unrealized -1.8%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $0 Shares 977 Est. Cost $47.24 Unrealized -0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 625 Est. Cost $43.93 Unrealized +70.6%
EOG EOG RESOURCES INC 0.0%
Value ($000) $0 Shares 359 Est. Cost $109.57 Unrealized +11.5%
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $37.95 Unrealized -14.3%
HESS CORP 0.0%
Value ($000) $0 Shares 301 Est. Cost $7.47 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 852 Est. Cost $48.28 Unrealized -1.2%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $166.71 Unrealized +10.2%
LOW LOWES COS 0.0%
Value ($000) $0 Shares 195 Est. Cost $188.05 Unrealized +17.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $0 Shares 692 Est. Cost $64.51 Unrealized -10.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 2,078 Est. Cost $17.85 Unrealized -3.3%
NKE NIKE INC CL B 0.0%
Value ($000) $0 Shares 538 Est. Cost $100.24 Unrealized -10.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 686 Est. Cost $53.58 Unrealized +7.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 541 Est. Cost $67.01 Unrealized +7.9%
TSN TYSON FOODS CL A 0.0%
Value ($000) $0 Shares 700 Est. Cost $54.67 Unrealized +1.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 297 Est. Cost $130.99 Unrealized +5.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 163 Est. Cost $228.71 Unrealized -0.4%
TLT ISHARES 20PLUS YEAR TREASURY BD ETF 0.0%
Value ($000) $0 Shares 415 Est. Cost $0.10 Unrealized
IJR ISHARES CORE S&P SMALL - CAP ETF 0.0%
Value ($000) $0 Shares 345 Est. Cost $0.18 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $205.79 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 258 Est. Cost $65.07 Unrealized +160.9%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 792 Est. Cost $47.63 Unrealized -3.3%
NYT NEW YORK TIMES CL A 0.0%
Value ($000) $0 Shares 640 Est. Cost $44.48 Unrealized +3.6%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 571 Est. Cost $48.88 Unrealized +1.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 212 Est. Cost $147.55 Unrealized -1.0%
GEV GE VERNOVA LLC 0.0%
Value ($000) $0 Shares 170 Est. Cost $158.10 Unrealized 0.0%
SHIFT4 PAYMENTS INC RTS CVT 0.0%
Value ($000) $0 Shares 373 Est. Cost $0.07 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $0 Shares 203 Est. Cost $164.97 Unrealized -18.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 613 Est. Cost $61.94 Unrealized -27.4%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 732 Est. Cost $36.32 Unrealized -4.3%
LIVONGO HEALTH CVT 0.0%
Value ($000) $0 Shares 2,476 Est. Cost $127.25 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $22.93 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $0 Shares 330 Est. Cost $90.59 Unrealized -24.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $0 Shares 120 Est. Cost $100.17 Unrealized +41.1%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $384.30 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $383.39 Unrealized +44.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $130.12 Unrealized 0.0%
KHC KRAFT HEINZ CO THE 0.0%
Value ($000) $0 Shares 436 Est. Cost $32.54 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $0 Shares 184 Est. Cost $57.72 Unrealized +16.3%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 332 Est. Cost $28.63 Unrealized +17.6%
IVW ISHARES S&P 500 GROWTH INDEX FUND 0.0%
Value ($000) $0 Shares 137 Est. Cost $0.08 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $0 Shares 158 Est. Cost $70.53 Unrealized 0.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.21 Unrealized
EQIX EQUINIX INC COMMON STOCK REIT 0.0%
Value ($000) $0 Shares 5 Est. Cost $702.86 Unrealized +4.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 77 Est. Cost $74.85 Unrealized -18.9%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.43 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $263.15 Unrealized -2.1%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC. 0.0%
Value ($000) $0 Shares 17 Est. Cost $108.07 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 36 Est. Cost $14.44 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.05 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $0 Shares 47 Est. Cost $0.46 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $55.12 Unrealized +39.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $0.01 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.02 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.95 Unrealized
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $0 Shares 143 Est. Cost $24.33 Unrealized -73.8%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $0 Shares 114 Est. Cost $0.01 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.02 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.35 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $2.57 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.17 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.01 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $0 Shares 138 Est. Cost $0.01 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $0 Shares 49 Est. Cost $0.56 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $0.01 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.04 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.01 Unrealized
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.03 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $36.05 Unrealized -9.5%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.15 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.03 Unrealized 0.0%
HUYA HUYA INC-ADR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.07 Unrealized -6.0%
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized