LOOMIS SAYLES & CO L P Diversified Active

CIK: 0000312348 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $76,159 (100.0% shares, 0.0% debt)

Holdings (692)

NVDA NVIDIA CORP 7.3%
Value ($000) $5,568 Shares 45,849,435 Est. Cost $92.03 Unrealized +28.3%
META META PLATFORMS INC 6.1%
Value ($000) $4,666 Shares 8,151,082 Est. Cost $97.73 Unrealized +424.0%
TSLA TESLA INC 5.5%
Value ($000) $4,218 Shares 16,121,938 Est. Cost $216.06 Unrealized +5.5%
AMZN AMAZON.COM INC 5.1%
Value ($000) $3,850 Shares 20,661,134 Est. Cost $119.68 Unrealized +52.4%
GOOGL ALPHABET INC-CL A 4.1%
Value ($000) $3,136 Shares 18,907,528 Est. Cost $106.35 Unrealized +56.8%
ORCL ORACLE CORP 4.1%
Value ($000) $3,108 Shares 18,237,427 Est. Cost $36.26 Unrealized +294.5%
NFLX NETFLIX.COM INC 4.0%
Value ($000) $3,028 Shares 4,269,533 Est. Cost $33.06 Unrealized +102.3%
MSFT MICROSOFT CORP 3.6%
Value ($000) $2,739 Shares 6,365,228 Est. Cost $41.63 Unrealized +916.4%
V VISA INC-CLASS A SHRS 3.6%
Value ($000) $2,710 Shares 9,856,608 Est. Cost $77.60 Unrealized +245.0%
BA BOEING CO 2.9%
Value ($000) $2,216 Shares 14,573,538 Est. Cost $194.12 Unrealized -11.7%
CRM SALESFORCE.COM INC 2.4%
Value ($000) $1,841 Shares 6,727,734 Est. Cost $179.96 Unrealized +41.0%
ADSK AUTODESK INC 2.2%
Value ($000) $1,658 Shares 6,017,590 Est. Cost $64.33 Unrealized +291.3%
VRTX VERTEX PHARMACEUTICALS INC 1.9%
Value ($000) $1,427 Shares 3,068,214 Est. Cost $201.69 Unrealized +138.2%
DIS THE WALT DISNEY CO 1.9%
Value ($000) $1,424 Shares 14,799,073 Est. Cost $115.76 Unrealized -21.8%
MNST MONSTER BEVERAGE CORPORATION 1.9%
Value ($000) $1,416 Shares 27,142,970 Est. Cost $37.84 Unrealized +30.9%
REGN REGENERON PHARMACEUTICALS 1.6%
Value ($000) $1,242 Shares 1,181,352 Est. Cost $364.48 Unrealized +203.6%
SHOP SHOPIFY INC - CLASS A 1.6%
Value ($000) $1,209 Shares 15,083,210 Est. Cost $48.16 Unrealized +43.4%
NVO NOVO-NORDISK A/S SPONS ADR 1.3%
Value ($000) $1,027 Shares 8,623,915 Est. Cost $23.92 Unrealized
QCOM QUALCOMM INC 1.3%
Value ($000) $1,010 Shares 5,941,432 Est. Cost $47.25 Unrealized +262.3%
SBUX STARBUCKS CORP 1.3%
Value ($000) $969 Shares 9,934,571 Est. Cost $59.41 Unrealized +39.4%
ISRG INTUITIVE SURGICAL INC 1.2%
Value ($000) $876 Shares 1,783,323 Est. Cost $283.21 Unrealized +64.4%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $803 Shares 1,298,012 Est. Cost $527.43 Unrealized +11.7%
EXPD EXPEDITORS INTL WASH INC 1.0%
Value ($000) $780 Shares 5,938,147 Est. Cost $41.63 Unrealized +188.8%
GOOG ALPHABET INC-CL C 1.0%
Value ($000) $779 Shares 4,656,754 Est. Cost $106.87 Unrealized +57.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.9%
Value ($000) $714 Shares 1,553,303 Est. Cost $123.94 Unrealized +237.4%
NVS NOVARTIS AG SPON ADR 0.9%
Value ($000) $664 Shares 5,769,638 Est. Cost $90.15 Unrealized
SEIC SEI INVESTMENTS CO 0.8%
Value ($000) $633 Shares 9,147,929 Est. Cost $36.81 Unrealized +78.1%
NKE NIKE INC CL B 0.8%
Value ($000) $575 Shares 6,508,394 Est. Cost $76.01 Unrealized -0.0%
ILMN ILLUMINA INC 0.7%
Value ($000) $566 Shares 4,342,740 Est. Cost $276.15 Unrealized -55.3%
YUM YUM! BRANDS INC 0.7%
Value ($000) $555 Shares 3,976,025 Est. Cost $50.93 Unrealized +154.1%
WDAY WORKDAY INC 0.7%
Value ($000) $533 Shares 2,178,935 Est. Cost $166.57 Unrealized +41.8%
PYPL PAYPAL HOLDINGS INC 0.7%
Value ($000) $526 Shares 6,741,044 Est. Cost $140.38 Unrealized -52.5%
XYZ BLOCK INC 0.7%
Value ($000) $525 Shares 7,820,783 Est. Cost $108.73 Unrealized -40.6%
BABA ALIBABA GROUP HOLDING-SP ADR 0.7%
Value ($000) $520 Shares 4,897,495 Est. Cost $102.97 Unrealized
SPGI S&P GLOBAL 0.7%
Value ($000) $501 Shares 970,508 Est. Cost $265.88 Unrealized +84.2%
MA MASTERCARD INC-CLASS A 0.6%
Value ($000) $428 Shares 866,586 Est. Cost $323.49 Unrealized +42.7%
LIN LINDE PLC 0.5%
Value ($000) $386 Shares 808,949 Est. Cost $325.21 Unrealized +37.7%
UNH UNITEDHEALTH GROUP 0.5%
Value ($000) $382 Shares 653,503 Est. Cost $265.27 Unrealized +106.7%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $361 Shares 648,427 Est. Cost $352.16 Unrealized +54.6%
PH PARKER HANNIFIN 0.5%
Value ($000) $351 Shares 556,178 Est. Cost $375.75 Unrealized +49.1%
ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK NEW 0.5%
Value ($000) $347 Shares 301,240 Est. Cost $64.28 Unrealized +14.3%
HD HOME DEPOT 0.4%
Value ($000) $335 Shares 827,974 Est. Cost $241.67 Unrealized +45.9%
DE DEERE & CO 0.4%
Value ($000) $326 Shares 780,799 Est. Cost $99.60 Unrealized +270.7%
MTD METTLER-TOLEDO INTERNATIONAL 0.4%
Value ($000) $315 Shares 209,902 Est. Cost $886.58 Unrealized +58.3%
HYG ISHARES IBOXX HIGH YIELD COR 0.4%
Value ($000) $313 Shares 3,903,830 Est. Cost $1.20 Unrealized
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $313 Shares 353,454 Est. Cost $308.74 Unrealized +179.2%
ABNB AIRBNB INC 0.4%
Value ($000) $290 Shares 2,284,326 Est. Cost $161.54 Unrealized -19.7%
BLACKROCK INC 0.4%
Value ($000) $286 Shares 301,655 Est. Cost $451.53 Unrealized
DHR DANAHER CORP 0.4%
Value ($000) $267 Shares 961,226 Est. Cost $110.08 Unrealized +138.4%
LSGR NATIXIS LOOMIS FOCUSED GRWTH 0.3%
Value ($000) $254 Shares 7,180,978 Est. Cost $0.03 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.3%
Value ($000) $243 Shares 5,407,008 Est. Cost $30.40 Unrealized +9.5%
JPM JP MORGAN CHASE & CO 0.3%
Value ($000) $228 Shares 1,082,967 Est. Cost $113.10 Unrealized +81.2%
CMI CUMMINS ENGINE 0.3%
Value ($000) $222 Shares 684,893 Est. Cost $219.13 Unrealized +31.4%
TSM TAIWAN SEMICONDUCTOR ADR 0.3%
Value ($000) $214 Shares 1,231,973 Est. Cost $102.76 Unrealized
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $187 Shares 377,334 Est. Cost $270.67 Unrealized +75.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $183 Shares 89,222 Est. Cost $647.52 Unrealized +190.7%
IQV IQVIA HOLDINGS INC 0.2%
Value ($000) $165 Shares 696,700 Est. Cost $151.42 Unrealized +55.9%
BIOMARIN PHARMACEUTICAL CVT 0.2%
Value ($000) $156 Shares 2,221,448 Est. Cost $76.11 Unrealized
ACN ACCENTURE LTD CL A 0.2%
Value ($000) $152 Shares 429,430 Est. Cost $183.11 Unrealized +76.3%
ADBE ADOBE SYS 0.2%
Value ($000) $150 Shares 290,436 Est. Cost $482.96 Unrealized +13.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $144 Shares 525,303 Est. Cost $148.49 Unrealized +75.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $142 Shares 364,780 Est. Cost $188.71 Unrealized +81.8%
HLNE HAMILTON LANE INC-CLASS A 0.2%
Value ($000) $132 Shares 785,301 Est. Cost $68.45 Unrealized +111.5%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $128 Shares 661,976 Est. Cost $165.78 Unrealized +0.0%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $128 Shares 896,700 Est. Cost $0.05 Unrealized
MMSI MERIT MEDICAL SYSTEMS 0.1%
Value ($000) $108 Shares 1,097,156 Est. Cost $61.59 Unrealized +48.6%
DISH NETWORK CORP CVT 0.1%
Value ($000) $104 Shares 4,186,953 Est. Cost $52.68 Unrealized
PPL CAPITAL FUNDING INC CVT 0.1%
Value ($000) $100 Shares 3,018,242 Est. Cost $0.03 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $100 Shares 1,243,267 Est. Cost $38.25 Unrealized +85.8%
DOCS DOXIMITY INC-CLASS A 0.1%
Value ($000) $99 Shares 2,272,231 Est. Cost $47.36 Unrealized -29.6%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $99 Shares 477,022 Est. Cost $82.83 Unrealized +133.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $92 Shares 1,126,645 Est. Cost $68.85 Unrealized +12.1%
SOUTHWEST AIRLINES CO CVT 0.1%
Value ($000) $92 Shares 3,089,526 Est. Cost $45.85 Unrealized
WFRD WEATHERFORD INTL 0.1%
Value ($000) $90 Shares 1,057,462 Est. Cost $33.40 Unrealized +222.7%
INSM INSMED INC 0.1%
Value ($000) $88 Shares 1,210,187 Est. Cost $27.20 Unrealized +171.3%
GKOS GLAUKOS CORP 0.1%
Value ($000) $88 Shares 673,751 Est. Cost $85.47 Unrealized +45.6%
ACA ARCOSA INC 0.1%
Value ($000) $87 Shares 919,999 Est. Cost $43.06 Unrealized +102.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $87 Shares 1,297,155 Est. Cost $40.03 Unrealized +55.1%
RBC RBC BEARINGS INC 0.1%
Value ($000) $85 Shares 283,437 Est. Cost $142.84 Unrealized +101.4%
CWST CASELLA WASTE SYSTEMS INC CL A 0.1%
Value ($000) $84 Shares 848,976 Est. Cost $56.08 Unrealized +84.6%
CWAN CLEARWATER ANALYTICS HDS-A 0.1%
Value ($000) $83 Shares 3,294,482 Est. Cost $19.24 Unrealized +16.9%
KBR KBR INC 0.1%
Value ($000) $82 Shares 1,256,562 Est. Cost $33.27 Unrealized +92.1%
BOOT BOOT BARN HOLDINGS INC 0.1%
Value ($000) $78 Shares 466,225 Est. Cost $62.23 Unrealized +121.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $77 Shares 446,560 Est. Cost $123.19 Unrealized +50.3%
TXRH TEXAS ROADHOUSE INC CLASS A 0.1%
Value ($000) $75 Shares 427,142 Est. Cost $57.72 Unrealized +186.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $74 Shares 3,050,253 Est. Cost $18.68 Unrealized +20.3%
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $72 Shares 646,546 Est. Cost $26.95 Unrealized +289.0%
INTA INTAPP INC 0.1%
Value ($000) $71 Shares 1,492,620 Est. Cost $40.37 Unrealized -0.1%
VRNS VARONIS SYSTEMS INC 0.1%
Value ($000) $71 Shares 1,257,580 Est. Cost $40.45 Unrealized +30.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $70 Shares 666,506 Est. Cost $57.06 Unrealized +83.2%
ITGR INTEGER HOLDINGS CORP 0.1%
Value ($000) $70 Shares 538,027 Est. Cost $109.94 Unrealized +11.3%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $69 Shares 205,798 Est. Cost $240.11 Unrealized +58.2%
MGY MAGNOLIA OIL & GAS CORP - A 0.1%
Value ($000) $68 Shares 2,782,550 Est. Cost $23.79 Unrealized +5.9%
PJT PJT PARTNERS INC - A 0.1%
Value ($000) $66 Shares 492,809 Est. Cost $48.41 Unrealized +150.1%
TCOM TRIP.COM GROUP LTD 0.1%
Value ($000) $65 Shares 1,094,185 Est. Cost $26.79 Unrealized
WEX WEX INC 0.1%
Value ($000) $65 Shares 308,065 Est. Cost $148.09 Unrealized +25.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $64 Shares 422,373 Est. Cost $57.23 Unrealized +139.5%
BWIN BALDWIN INSURANCE GROUP INC 0.1%
Value ($000) $64 Shares 1,278,177 Est. Cost $30.27 Unrealized +43.7%
HXL HEXCEL CORP 0.1%
Value ($000) $64 Shares 1,028,690 Est. Cost $57.31 Unrealized +9.7%
VERX VERTEX INC - CLASS A 0.1%
Value ($000) $60 Shares 1,565,994 Est. Cost $26.05 Unrealized +41.5%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $60 Shares 2,189,601 Est. Cost $25.05 Unrealized +8.1%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.1%
Value ($000) $60 Shares 2,562,035 Est. Cost $15.32 Unrealized +41.2%
RDNT RADNET INC 0.1%
Value ($000) $60 Shares 859,136 Est. Cost $33.78 Unrealized +86.7%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $59 Shares 660,225 Est. Cost $61.53 Unrealized +26.9%
ITRI ITRON INC 0.1%
Value ($000) $58 Shares 543,885 Est. Cost $73.62 Unrealized +37.4%
WHD CACTUS INC-CLASS A 0.1%
Value ($000) $58 Shares 972,654 Est. Cost $35.33 Unrealized +64.5%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $58 Shares 428,214 Est. Cost $104.04 Unrealized +32.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $58 Shares 254,022 Est. Cost $154.06 Unrealized +44.3%
WK WORKIVA INC 0.1%
Value ($000) $58 Shares 728,375 Est. Cost $97.75 Unrealized -23.2%
THE AZEK CO INC 0.1%
Value ($000) $57 Shares 1,222,787 Est. Cost $0.03 Unrealized
ITT ITT INC 0.1%
Value ($000) $57 Shares 381,580 Est. Cost $94.88 Unrealized +43.5%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value ($000) $57 Shares 593,044 Est. Cost $79.18 Unrealized +6.6%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $57 Shares 271,124 Est. Cost $211.26 Unrealized -6.4%
ESE ESCO TECHNOLOGIES 0.1%
Value ($000) $57 Shares 438,536 Est. Cost $97.08 Unrealized +21.0%
AIN ALBANY INTL CORP-CL A 0.1%
Value ($000) $57 Shares 636,254 Est. Cost $72.78 Unrealized +18.2%
ACVA ACV AUCTIONS INC-A 0.1%
Value ($000) $56 Shares 2,735,055 Est. Cost $16.25 Unrealized +13.4%
STRL STERLING CONSTRUCTION CO 0.1%
Value ($000) $55 Shares 380,972 Est. Cost $82.65 Unrealized +43.8%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $55 Shares 266,000 Est. Cost $100.08 Unrealized +101.7%
PIPR PIPER SANDLER COS 0.1%
Value ($000) $55 Shares 193,983 Est. Cost $170.65 Unrealized +53.3%
AGYS AGILYSYS INC 0.1%
Value ($000) $55 Shares 502,422 Est. Cost $83.16 Unrealized +28.7%
MOD MODINE MANUFACTURING CO 0.1%
Value ($000) $55 Shares 411,752 Est. Cost $56.57 Unrealized +95.4%
CIGI COLLIERS INTERNATIONAL GROUP INC 0.1%
Value ($000) $54 Shares 358,748 Est. Cost $110.06 Unrealized +23.3%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value ($000) $54 Shares 243,717 Est. Cost $97.59 Unrealized +106.5%
SLAB SILICON LABS INC 0.1%
Value ($000) $53 Shares 460,891 Est. Cost $71.17 Unrealized +56.8%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $53 Shares 148,481 Est. Cost $187.12 Unrealized +80.5%
ALKS ALKERMES INC 0.1%
Value ($000) $53 Shares 1,882,936 Est. Cost $26.97 Unrealized -1.1%
ENSG ENSIGN GROUP INC/THE 0.1%
Value ($000) $52 Shares 364,633 Est. Cost $86.14 Unrealized +65.0%
ROAD CONSTRUCTION PARTNERS INC-A 0.1%
Value ($000) $52 Shares 747,412 Est. Cost $43.16 Unrealized +42.8%
NOVT NOVANTA INC 0.1%
Value ($000) $52 Shares 289,473 Est. Cost $89.66 Unrealized +93.9%
AIR AAR CORP 0.1%
Value ($000) $52 Shares 790,267 Est. Cost $55.45 Unrealized +19.3%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $51 Shares 110,075 Est. Cost $219.94 Unrealized +100.6%
MOG/A MOOG INC CL A 0.1%
Value ($000) $51 Shares 251,490 Est. Cost $100.13 Unrealized +86.2%
SKECHERS USA INC 0.1%
Value ($000) $50 Shares 752,067 Est. Cost $30.81 Unrealized
PATK PATRICK INDUSTRIES INC 0.1%
Value ($000) $49 Shares 346,854 Est. Cost $32.37 Unrealized +153.1%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $49 Shares 807,759 Est. Cost $29.64 Unrealized +87.1%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value ($000) $49 Shares 769,568 Est. Cost $61.88 Unrealized +16.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $47 Shares 1,516,123 Est. Cost $29.94 Unrealized +4.2%
CYBERARK SOFTWARE LTD/ISRAEL 0.1%
Value ($000) $47 Shares 160,146 Est. Cost $0.16 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $46 Shares 1,838,772 Est. Cost $23.10 Unrealized +11.5%
RGA REINSURANCE GRP OF AMERI-A 0.1%
Value ($000) $46 Shares 209,683 Est. Cost $119.54 Unrealized +77.8%
TTEK TETRA TECH INC 0.1%
Value ($000) $45 Shares 962,192 Est. Cost $39.87 Unrealized +11.6%
MSCI MSCI INC 0.1%
Value ($000) $45 Shares 77,801 Est. Cost $189.87 Unrealized +180.8%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $45 Shares 3,912,205 Est. Cost $9.80 Unrealized +16.2%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $45 Shares 270,300 Est. Cost $58.95 Unrealized +156.6%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $45 Shares 1,619,320 Est. Cost $23.76 Unrealized +5.3%
ABEV AMBEV SA-SPN ADR 0.1%
Value ($000) $45 Shares 18,331,822 Est. Cost $3.12 Unrealized
KAI KADANT INC 0.1%
Value ($000) $44 Shares 131,449 Est. Cost $63.30 Unrealized +401.2%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $44 Shares 945,267 Est. Cost $107.54 Unrealized -52.8%
VCEL VERICEL CORP 0.1%
Value ($000) $44 Shares 1,040,070 Est. Cost $36.53 Unrealized +30.3%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $44 Shares 526,526 Est. Cost $68.75 Unrealized +13.8%
EVTC EVERTEC INC 0.1%
Value ($000) $43 Shares 1,282,462 Est. Cost $31.60 Unrealized +4.8%
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value ($000) $43 Shares 174,736 Est. Cost $111.40 Unrealized +99.0%
PARAMOUNT GLOBAL CLASS B 0.1%
Value ($000) $42 Shares 3,964,216 Est. Cost $0.01 Unrealized
NE NOBLE CORP 0.1%
Value ($000) $41 Shares 1,141,545 Est. Cost $34.81 Unrealized +4.7%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $41 Shares 318,142 Est. Cost $96.46 Unrealized +29.7%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $41 Shares 286,114 Est. Cost $114.01 Unrealized +26.7%
STEP STEPSTONE GROUP INC-CLASS A 0.1%
Value ($000) $40 Shares 710,221 Est. Cost $39.51 Unrealized +29.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $39 Shares 160,455 Est. Cost $111.53 Unrealized +118.9%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $38 Shares 387,620 Est. Cost $81.81 Unrealized +23.7%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.1%
Value ($000) $38 Shares 273,901 Est. Cost $112.06 Unrealized +15.4%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $38 Shares 213,144 Est. Cost $138.87 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $38 Shares 315,799 Est. Cost $77.98 Unrealized +45.3%
LGND LIGAND PHARMACEUTICALS CL B 0.0%
Value ($000) $37 Shares 372,779 Est. Cost $86.05 Unrealized +17.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $37 Shares 222,391 Est. Cost $104.74 Unrealized +46.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 340,926 Est. Cost $73.90 Unrealized +32.9%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $37 Shares 4,102,968 Est. Cost $15.59 Unrealized -52.3%
ROYAL CARIBBEAN CRUISES 0.0%
Value ($000) $36 Shares 205,425 Est. Cost $0.14 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $36 Shares 305,753 Est. Cost $19.69 Unrealized +327.1%
VNT VONTIER CORP 0.0%
Value ($000) $36 Shares 1,068,852 Est. Cost $31.37 Unrealized +13.3%
VLTO VERALTO CORP 0.0%
Value ($000) $36 Shares 321,007 Est. Cost $74.67 Unrealized +40.6%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $36 Shares 940,731 Est. Cost $33.99 Unrealized +3.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $36 Shares 270,574 Est. Cost $48.80 Unrealized +147.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $35 Shares 325,769 Est. Cost $61.24 Unrealized +73.2%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $35 Shares 1,228,579 Est. Cost $25.67 Unrealized +3.5%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $35 Shares 858,338 Est. Cost $51.35 Unrealized -18.8%
AD US CELLULAR CORP 0.0%
Value ($000) $35 Shares 634,072 Est. Cost $18.50 Unrealized +71.3%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $34 Shares 302,954 Est. Cost $90.76 Unrealized +15.9%
LNWO LIGHT AND WONDER INC 0.0%
Value ($000) $34 Shares 376,189 Est. Cost $58.71 Unrealized +78.5%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $34 Shares 90,651 Est. Cost $154.73 Unrealized +140.0%
NTRA NATERA INC 0.0%
Value ($000) $34 Shares 267,087 Est. Cost $49.09 Unrealized +133.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 636,628 Est. Cost $47.92 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $33 Shares 176,368 Est. Cost $77.58 Unrealized +135.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $33 Shares 1,216,025 Est. Cost $20.78 Unrealized +28.0%
CX CEMEX SA-SPONS ADR 0.0%
Value ($000) $33 Shares 5,397,977 Est. Cost $0.78 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $32 Shares 295,651 Est. Cost $105.20 Unrealized +11.7%
PSN PARSONS CORP 0.0%
Value ($000) $32 Shares 308,886 Est. Cost $47.33 Unrealized +89.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $32 Shares 1,021,759 Est. Cost $25.43 Unrealized +20.7%
VERONA PHARMA PLC - ADR 0.0%
Value ($000) $32 Shares 1,111,096 Est. Cost $0.03 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $32 Shares 232,096 Est. Cost $68.50 Unrealized +91.2%
WIX WIX.COM LTD 0.0%
Value ($000) $32 Shares 188,746 Est. Cost $138.99 Unrealized +15.7%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $31 Shares 503,052 Est. Cost $35.53 Unrealized +53.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $31 Shares 280,166 Est. Cost $44.01 Unrealized +136.0%
KFY KORN/ FERRY INTERNATIONAL 0.0%
Value ($000) $31 Shares 407,430 Est. Cost $38.91 Unrealized +73.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $31 Shares 126,589 Est. Cost $85.83 Unrealized +173.9%
LAUR LAUREATE EDUCATION INC CL A 0.0%
Value ($000) $30 Shares 1,835,149 Est. Cost $13.94 Unrealized +9.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $30 Shares 58,485 Est. Cost $455.99 Unrealized +14.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $30 Shares 421,174 Est. Cost $45.05 Unrealized +47.9%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $30 Shares 522,109 Est. Cost $49.13 Unrealized 0.0%
TDW TIDEWATER 0.0%
Value ($000) $30 Shares 418,830 Est. Cost $44.47 Unrealized +95.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $30 Shares 481,150 Est. Cost $42.39 Unrealized +31.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $30 Shares 343,633 Est. Cost $0.10 Unrealized
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $30 Shares 358,768 Est. Cost $62.85 Unrealized +34.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $29 Shares 73,678 Est. Cost $97.56 Unrealized +253.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 50,188 Est. Cost $269.47 Unrealized +108.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $29 Shares 184,364 Est. Cost $138.20 Unrealized +7.3%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $29 Shares 1,782,629 Est. Cost $14.83 Unrealized +1.5%
TBBK BANCORP INC 0.0%
Value ($000) $29 Shares 535,366 Est. Cost $20.52 Unrealized +135.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $29 Shares 453,425 Est. Cost $47.20 Unrealized +39.3%
VVV VALVOLINE INC 0.0%
Value ($000) $28 Shares 673,115 Est. Cost $40.72 Unrealized +4.3%
RXO RXO INC-W/I 0.0%
Value ($000) $28 Shares 998,709 Est. Cost $28.24 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 707,222 Est. Cost $36.73 Unrealized +9.8%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $28 Shares 381,594 Est. Cost $0.07 Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $28 Shares 184,623 Est. Cost $0.14 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $27 Shares 443,927 Est. Cost $54.94 Unrealized -4.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 612,366 Est. Cost $38.58 Unrealized +17.7%
BIDU BAIDU.COM 0.0%
Value ($000) $27 Shares 257,581 Est. Cost $160.33 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $27 Shares 1,418,497 Est. Cost $18.52 Unrealized -0.6%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $27 Shares 129,268 Est. Cost $66.89 Unrealized +218.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 298,586 Est. Cost $84.27 Unrealized +3.6%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $27 Shares 166,915 Est. Cost $60.12 Unrealized +128.8%
BOOKING HOLDINGS INC CVT 0.0%
Value ($000) $26 Shares 6,273 Est. Cost $239.70 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $26 Shares 99,136 Est. Cost $138.24 Unrealized +86.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 423,114 Est. Cost $73.69 Unrealized -16.7%
THRM GENTHERM INC 0.0%
Value ($000) $26 Shares 560,593 Est. Cost $60.49 Unrealized -17.9%
NRG ENERGY INC CVT 0.0%
Value ($000) $26 Shares 284,932 Est. Cost $0.07 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $26 Shares 867,731 Est. Cost $28.53 Unrealized +8.9%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $26 Shares 726,581 Est. Cost $27.63 Unrealized +38.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $26 Shares 69,842 Est. Cost $310.43 Unrealized 0.0%
POST POST HOLDINGS INC 0.0%
Value ($000) $25 Shares 219,585 Est. Cost $89.05 Unrealized +25.9%
CMPR Cimpress NV Ordinary Shares (The Netherl 0.0%
Value ($000) $25 Shares 309,032 Est. Cost $67.72 Unrealized +30.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $25 Shares 751,003 Est. Cost $38.93 Unrealized -3.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $24 Shares 318,831 Est. Cost $62.11 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $24 Shares 81,969 Est. Cost $101.40 Unrealized +145.1%
PALO ALTO NETWORKS 0.0%
Value ($000) $23 Shares 67,893 Est. Cost $0.29 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $23 Shares 329,744 Est. Cost $83.25 Unrealized +0.4%
MBLY MOBILEYE GLOBAL INC-A 0.0%
Value ($000) $23 Shares 1,668,331 Est. Cost $28.30 Unrealized -38.0%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $23 Shares 1,249,540 Est. Cost $14.18 Unrealized +36.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $23 Shares 354,806 Est. Cost $76.31 Unrealized -15.5%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $23 Shares 455,662 Est. Cost $57.25 Unrealized -1.6%
AAPL APPLE INC 0.0%
Value ($000) $22 Shares 95,106 Est. Cost $159.78 Unrealized +38.9%
PEN PENUMBRA INC 0.0%
Value ($000) $22 Shares 112,383 Est. Cost $218.80 Unrealized -13.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $22 Shares 151,984 Est. Cost $44.81 Unrealized +180.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $22 Shares 422,564 Est. Cost $18.23 Unrealized +153.8%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $22 Shares 2,937,596 Est. Cost $9.25 Unrealized -25.9%
JNK SPDR BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $22 Shares 221,346 Est. Cost $0.12 Unrealized
DATADOG INC CVT 0.0%
Value ($000) $22 Shares 187,262 Est. Cost $0.12 Unrealized
DISH NETWORK CORP CVT 0.0%
Value ($000) $22 Shares 867,619 Est. Cost $0.01 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $21 Shares 116,817 Est. Cost $151.89 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $21 Shares 1,326,884 Est. Cost $20.84 Unrealized -14.8%
CXT CRANE NXT CO 0.0%
Value ($000) $21 Shares 377,088 Est. Cost $49.31 Unrealized +15.9%
SAM BOSTON BEER COMPANY CL A 0.0%
Value ($000) $21 Shares 72,833 Est. Cost $413.72 Unrealized -32.6%
CARG CARGURUS INC 0.0%
Value ($000) $21 Shares 701,055 Est. Cost $26.96 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $21 Shares 246,677 Est. Cost $77.29 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $21 Shares 191,962 Est. Cost $45.94 Unrealized +127.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $21 Shares 275,500 Est. Cost $58.09 Unrealized +14.2%
BPOP POPULAR INC 0.0%
Value ($000) $21 Shares 204,899 Est. Cost $30.56 Unrealized +206.5%
CHAMPIONX CORP 0.0%
Value ($000) $20 Shares 664,313 Est. Cost $19.01 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 62,591 Est. Cost $83.87 Unrealized +280.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 499,316 Est. Cost $39.89 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $19 Shares 749,713 Est. Cost $21.18 Unrealized +15.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $19 Shares 246,777 Est. Cost $51.10 Unrealized +37.1%
ICLR ICON PLC 0.0%
Value ($000) $19 Shares 66,901 Est. Cost $114.69 Unrealized +174.9%
ZSCALER INC. CVT 0.0%
Value ($000) $19 Shares 110,381 Est. Cost $0.19 Unrealized
SPOTIFY USA INC CVT 0.0%
Value ($000) $19 Shares 51,097 Est. Cost $0.14 Unrealized
NUTANIX INC RTS CVT 0.0%
Value ($000) $18 Shares 310,534 Est. Cost $0.06 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $18 Shares 188,562 Est. Cost $39.60 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $18 Shares 403,827 Est. Cost $44.54 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $18 Shares 784,111 Est. Cost $25.14 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $18 Shares 292,379 Est. Cost $37.74 Unrealized +52.3%
XNCR XENCOR INC 0.0%
Value ($000) $18 Shares 900,266 Est. Cost $35.48 Unrealized -47.1%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $18 Shares 7,324,146 Est. Cost $15.15 Unrealized -87.3%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $18 Shares 182,787 Est. Cost $28.90 Unrealized
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $18 Shares 427,120 Est. Cost $37.78 Unrealized -0.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $18 Shares 1,207,290 Est. Cost $15.65 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $18 Shares 535,793 Est. Cost $14.51 Unrealized +61.7%
CROX CROCS INC 0.0%
Value ($000) $18 Shares 122,020 Est. Cost $72.54 Unrealized +88.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $18 Shares 81,869 Est. Cost $104.41 Unrealized +83.7%
CHE CHEMED CORP 0.0%
Value ($000) $18 Shares 29,159 Est. Cost $510.63 Unrealized +10.4%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value ($000) $17 Shares 435,747 Est. Cost $34.42 Unrealized +16.0%
CBT CABOT CORP 0.0%
Value ($000) $17 Shares 155,355 Est. Cost $38.21 Unrealized +153.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 150,337 Est. Cost $103.21 Unrealized +32.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $17 Shares 450,821 Est. Cost $34.92 Unrealized 0.0%
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $17 Shares 260,455 Est. Cost $45.00 Unrealized +29.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $17 Shares 88,213 Est. Cost $196.31 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $17 Shares 178,509 Est. Cost $35.21 Unrealized +138.1%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $17 Shares 163,501 Est. Cost $39.89 Unrealized +132.0%
TRU TRANSUNION 0.0%
Value ($000) $17 Shares 160,898 Est. Cost $70.09 Unrealized +27.7%
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value ($000) $17 Shares 444,473 Est. Cost $0.29 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $17 Shares 915,232 Est. Cost $24.59 Unrealized -22.4%
OLLI OLLIES BARGAIN OUTLET HOLDI 0.0%
Value ($000) $17 Shares 170,681 Est. Cost $96.41 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $16 Shares 187,163 Est. Cost $62.63 Unrealized +19.2%
XPRO EXPROGROUP HOLDINGS NV 0.0%
Value ($000) $16 Shares 941,105 Est. Cost $20.34 Unrealized 0.0%
KBH KB HOME CORP 0.0%
Value ($000) $16 Shares 187,427 Est. Cost $38.66 Unrealized +102.7%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $16 Shares 170,818 Est. Cost $32.80 Unrealized +154.7%
SHIFT4 PAYMENTS INC CVT 0.0%
Value ($000) $16 Shares 178,660 Est. Cost $0.07 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $16 Shares 200,362 Est. Cost $52.84 Unrealized +28.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $16 Shares 305,492 Est. Cost $96.46 Unrealized -33.6%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $16 Shares 41,553 Est. Cost $47.18 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $16 Shares 78,590 Est. Cost $135.50 Unrealized +31.9%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $15 Shares 218,231 Est. Cost $30.36 Unrealized +115.3%
PD PAGERDUTY INC 0.0%
Value ($000) $15 Shares 808,365 Est. Cost $20.50 Unrealized -4.8%
MRK MERCK & CO. INC. 0.0%
Value ($000) $15 Shares 131,424 Est. Cost $109.06 Unrealized +3.6%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $15 Shares 363,103 Est. Cost $36.27 Unrealized +6.8%
APOLLO GLOBAL MANAGEMENT CVTPFD 6.75 0.0%
Value ($000) $15 Shares 116,105 Est. Cost $0.12 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $14 Shares 528,881 Est. Cost $8.63 Unrealized +58.1%
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $14 Shares 277,599 Est. Cost $43.53 Unrealized +0.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $14 Shares 87,611 Est. Cost $145.86 Unrealized +4.7%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $14 Shares 360,490 Est. Cost $27.03 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $14 Shares 486,761 Est. Cost $26.82 Unrealized +5.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $14 Shares 83,963 Est. Cost $89.43 Unrealized +66.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $14 Shares 46,930 Est. Cost $23.23 Unrealized +126.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $14 Shares 362,228 Est. Cost $23.72 Unrealized +36.6%
VSEC VSE CORP 0.0%
Value ($000) $14 Shares 163,912 Est. Cost $50.08 Unrealized +73.0%
BKLN INVESCO SENIOR LOAN 0.0%
Value ($000) $14 Shares 643,000 Est. Cost $0.02 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $13 Shares 46,573 Est. Cost $89.10 Unrealized +221.4%
LIBERTY MEDIA CORP CVT 0.0%
Value ($000) $13 Shares 173,455 Est. Cost $0.07 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $13 Shares 291,052 Est. Cost $45.07 Unrealized -7.6%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $13 Shares 136,506 Est. Cost $32.83 Unrealized +182.7%
CADE CADENCE BANK 0.0%
Value ($000) $13 Shares 420,685 Est. Cost $21.96 Unrealized +34.8%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $13 Shares 97,712 Est. Cost $129.36 Unrealized -6.8%
HAE HAEMONETICS CORP 0.0%
Value ($000) $13 Shares 163,856 Est. Cost $85.92 Unrealized -6.0%
VVX V2X Inc 0.0%
Value ($000) $13 Shares 235,047 Est. Cost $43.15 Unrealized +18.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $13 Shares 111,476 Est. Cost $108.90 Unrealized +1.0%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $13 Shares 248,216 Est. Cost $34.64 Unrealized +39.4%
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $13 Shares 73,413 Est. Cost $88.93 Unrealized +86.2%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $13 Shares 284,783 Est. Cost $39.53 Unrealized +21.2%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $12 Shares 167,384 Est. Cost $70.90 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $12 Shares 74,622 Est. Cost $88.96 Unrealized +78.4%
TDS TELEPHONE & DATA SYSTEM 0.0%
Value ($000) $12 Shares 523,150 Est. Cost $17.20 Unrealized +26.7%
WRB WR BERKLEY CORP 0.0%
Value ($000) $12 Shares 211,839 Est. Cost $39.73 Unrealized +35.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $12 Shares 175,005 Est. Cost $50.34 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $12 Shares 248,869 Est. Cost $19.83 Unrealized +124.8%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $12 Shares 61,734 Est. Cost $160.66 Unrealized +14.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $12 Shares 106,652 Est. Cost $134.21 Unrealized -18.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $12 Shares 655,565 Est. Cost $17.21 Unrealized +0.2%
AVGO BROADCOM INC 0.0%
Value ($000) $12 Shares 67,858 Est. Cost $148.27 Unrealized +6.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $12 Shares 1,419,485 Est. Cost $9.17 Unrealized -8.3%
KMPR KEMPER CORP 0.0%
Value ($000) $12 Shares 188,354 Est. Cost $48.41 Unrealized +27.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $11 Shares 136,790 Est. Cost $56.88 Unrealized +31.6%
EXPE EXPEDIA INC 0.0%
Value ($000) $11 Shares 77,197 Est. Cost $153.69 Unrealized -14.5%
ABT ABBOTT LABS 0.0%
Value ($000) $11 Shares 99,116 Est. Cost $103.17 Unrealized +3.8%
FIVN FIVE9 INC 0.0%
Value ($000) $11 Shares 390,220 Est. Cost $36.09 Unrealized 0.0%
BATRK ATLANTA BRAVES HOLDINGS INC - C 0.0%
Value ($000) $11 Shares 277,038 Est. Cost $37.85 Unrealized +10.5%
MRC GLOBAL INC 0.0%
Value ($000) $11 Shares 858,635 Est. Cost $6.58 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $11 Shares 384,196 Est. Cost $13.69 Unrealized +105.5%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $11 Shares 61,664 Est. Cost $135.88 Unrealized +20.9%
ZILLOW GROUP INC CVT 0.0%
Value ($000) $11 Shares 165,087 Est. Cost $27.10 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $11 Shares 529,691 Est. Cost $0.02 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $10 Shares 221,263 Est. Cost $39.73 Unrealized +5.3%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $10 Shares 138,199 Est. Cost $49.41 Unrealized +28.7%
AMT AMERICAN TOWER CORPORATION 0.0%
Value ($000) $10 Shares 44,973 Est. Cost $187.93 Unrealized +12.2%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $10 Shares 238,800 Est. Cost $40.62 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 174,617 Est. Cost $44.01 Unrealized +38.6%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $10 Shares 438,748 Est. Cost $31.06 Unrealized 0.0%
EMR EMERSON ELEC 0.0%
Value ($000) $10 Shares 94,061 Est. Cost $98.64 Unrealized +6.5%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $10 Shares 365,517 Est. Cost $21.54 Unrealized +28.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $10 Shares 312,389 Est. Cost $43.57 Unrealized -27.6%
WLY WILEY JOHN & SONS CL A 0.0%
Value ($000) $10 Shares 206,281 Est. Cost $31.42 Unrealized +38.5%
HWKN HAWKINS INC 0.0%
Value ($000) $10 Shares 77,139 Est. Cost $68.96 Unrealized +64.1%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $10 Shares 273,061 Est. Cost $37.22 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $10 Shares 501,503 Est. Cost $11.87 Unrealized +57.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $10 Shares 278,469 Est. Cost $18.73 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $10 Shares 165,870 Est. Cost $52.18 Unrealized +3.1%
BARNES GROUP INC 0.0%
Value ($000) $10 Shares 238,401 Est. Cost $0.04 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $10 Shares 171,575 Est. Cost $53.72 Unrealized +21.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $10 Shares 760,693 Est. Cost $10.07 Unrealized +21.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $9 Shares 16,213 Est. Cost $414.91 Unrealized +24.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $9 Shares 89,858 Est. Cost $66.58 Unrealized +59.3%
ALLETE INC 0.0%
Value ($000) $9 Shares 146,189 Est. Cost $44.74 Unrealized
SEAGATE HDD CAYMAN 0.0%
Value ($000) $9 Shares 85,362 Est. Cost $0.11 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $9 Shares 75,101 Est. Cost $123.45 Unrealized +6.4%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value ($000) $9 Shares 251,908 Est. Cost $36.10 Unrealized -2.5%
DESPEGAR.COM CORP 0.0%
Value ($000) $9 Shares 746,454 Est. Cost $4.11 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $9 Shares 343,990 Est. Cost $18.41 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 118,502 Est. Cost $110.63 Unrealized -28.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $9 Shares 387,997 Est. Cost $22.75 Unrealized 0.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $9 Shares 465,563 Est. Cost $16.95 Unrealized +12.6%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $9 Shares 98,234 Est. Cost $73.54 Unrealized +17.3%
GLOB GLOBANT SA 0.0%
Value ($000) $8 Shares 42,621 Est. Cost $193.24 Unrealized 0.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $8 Shares 1,204,405 Est. Cost $5.16 Unrealized +49.2%
CEMB ISHARES JP MORGAN EM CORPORA 0.0%
Value ($000) $8 Shares 179,024 Est. Cost $11.79 Unrealized
SRLN SPDR BLACKSTONE/GSO SEN LOAN 0.0%
Value ($000) $8 Shares 191,706 Est. Cost $0.04 Unrealized
KO COCA-COLA CO/THE 0.0%
Value ($000) $8 Shares 110,926 Est. Cost $50.23 Unrealized +30.7%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $8 Shares 221,104 Est. Cost $29.09 Unrealized +14.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $8 Shares 150,091 Est. Cost $50.13 Unrealized +3.4%
FAST FASTENAL CO 0.0%
Value ($000) $8 Shares 106,667 Est. Cost $29.99 Unrealized +9.8%
UNP UNION PACIFIC 0.0%
Value ($000) $8 Shares 30,837 Est. Cost $210.39 Unrealized +11.5%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $8 Shares 527,500 Est. Cost $18.21 Unrealized -9.2%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $7 Shares 63,954 Est. Cost $84.92 Unrealized +24.7%
CNMD CONMED CORP 0.0%
Value ($000) $7 Shares 101,534 Est. Cost $107.00 Unrealized -35.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $7 Shares 145,335 Est. Cost $38.92 Unrealized +23.9%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $7 Shares 32,548 Est. Cost $162.21 Unrealized 0.0%
WMT WAL-MART STORES INC 0.0%
Value ($000) $7 Shares 88,476 Est. Cost $52.92 Unrealized +37.0%
ENSTAR GROUP LTD 0.0%
Value ($000) $7 Shares 22,010 Est. Cost $0.31 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $7 Shares 1,027,606 Est. Cost $10.52 Unrealized -27.5%
FIRSTENERGY CORP 0.0%
Value ($000) $7 Shares 155,381 Est. Cost $0.04 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $7 Shares 71,628 Est. Cost $78.44 Unrealized +12.7%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $7 Shares 79,015 Est. Cost $94.58 Unrealized +11.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 83,098 Est. Cost $74.53 Unrealized +6.3%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $7 Shares 352,350 Est. Cost $24.40 Unrealized -19.2%
VTC VANGUARD TOTAL CORPORATE BND 0.0%
Value ($000) $6 Shares 79,870 Est. Cost $0.08 Unrealized
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 137,627 Est. Cost $24.08 Unrealized +73.4%
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value ($000) $6 Shares 62,630 Est. Cost $0.09 Unrealized
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $6 Shares 316,140 Est. Cost $22.31 Unrealized -7.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 191,259 Est. Cost $31.56 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $6 Shares 34,608 Est. Cost $104.80 Unrealized +54.2%
MS MORGAN STANLEY 0.0%
Value ($000) $6 Shares 54,496 Est. Cost $78.88 Unrealized +22.9%
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $6 Shares 49,949 Est. Cost $0.11 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $6 Shares 14,595 Est. Cost $1.33 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $5 Shares 133,793 Est. Cost $45.74 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $5 Shares 488,090 Est. Cost $12.08 Unrealized -15.2%
INSIGHT ENTERPRS CVT 0.0%
Value ($000) $5 Shares 24,255 Est. Cost $0.20 Unrealized
AKAMAI TECHNOLOGIES INC CVT 0.0%
Value ($000) $5 Shares 50,985 Est. Cost $0.10 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $5 Shares 14,282 Est. Cost $474.48 Unrealized -26.2%
INMD INMODE LTD 0.0%
Value ($000) $5 Shares 282,064 Est. Cost $44.77 Unrealized -62.3%
XP XP INC - CLASS A 0.0%
Value ($000) $5 Shares 264,782 Est. Cost $23.82 Unrealized -23.5%
IWM ISHARES RUSSELL 2000 INDEX FUND 0.0%
Value ($000) $5 Shares 21,225 Est. Cost $1.79 Unrealized
WORKIVA INC CVT 0.0%
Value ($000) $4 Shares 54,098 Est. Cost $0.08 Unrealized
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $4 Shares 285,320 Est. Cost $13.68 Unrealized
AXON ENTERPRISE INC CVT 0.0%
Value ($000) $4 Shares 10,213 Est. Cost $0.30 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $4 Shares 1,005,266 Est. Cost $6.47 Unrealized -24.7%
PERMIAN RESOURC OPTG LLC CVT 0.0%
Value ($000) $4 Shares 295,451 Est. Cost $0.02 Unrealized
HASHICORP INC-CL A 0.0%
Value ($000) $4 Shares 115,857 Est. Cost $0.03 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $4 Shares 77,876 Est. Cost $0.05 Unrealized
TYLER TECHNOLOGIES INC CVT 0.0%
Value ($000) $3 Shares 5,771 Est. Cost $0.58 Unrealized
IBN ICICI BANK LTD -SP ADR 0.0%
Value ($000) $3 Shares 110,436 Est. Cost $4.93 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 7,215 Est. Cost $258.97 Unrealized +60.1%
IJR ISHARES CORE S&P SMALL - CAP ETF 0.0%
Value ($000) $3 Shares 26,482 Est. Cost $0.12 Unrealized
DROPBOX INC CVT 0.0%
Value ($000) $3 Shares 115,419 Est. Cost $0.02 Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $3 Shares 1,468,409 Est. Cost $14.93 Unrealized -90.0%
WOLFSPEED INC CVT 0.0%
Value ($000) $3 Shares 258,705 Est. Cost $0.03 Unrealized
SIRIUS XM HOLDINGS CVT 0.0%
Value ($000) $2 Shares 101,289 Est. Cost $0.02 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 7,606 Est. Cost $242.49 Unrealized 0.0%
SOUTHERN CO 0.0%
Value ($000) $2 Shares 20,377 Est. Cost $0.08 Unrealized
GUIDEWIRE SOFTWARE INC CVT 0.0%
Value ($000) $2 Shares 9,732 Est. Cost $0.12 Unrealized
CYBERARK SOFTWARE LTD CVT 0.0%
Value ($000) $2 Shares 6,043 Est. Cost $0.22 Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $2 Shares 250,868 Est. Cost $9.80 Unrealized -61.7%
LLY ELI LILLY & CO 0.0%
Value ($000) $2 Shares 1,869 Est. Cost $612.91 Unrealized +45.3%
EL ESTEE LAUDER COS CL A 0.0%
Value ($000) $2 Shares 15,462 Est. Cost $165.66 Unrealized -44.3%
CAT CATERPILLAR 0.0%
Value ($000) $2 Shares 3,854 Est. Cost $282.16 Unrealized +20.0%
FRESHPET INC 0.0%
Value ($000) $1 Shares 10,534 Est. Cost $0.12 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL 0.0%
Value ($000) $1 Shares 13,600 Est. Cost $0.09 Unrealized
FORD MOTOR COMPANY CVT 0.0%
Value ($000) $1 Shares 116,656 Est. Cost $0.01 Unrealized
BOFA FINANCE LLC CVT 0.0%
Value ($000) $1 Shares 10,575 Est. Cost $0.11 Unrealized
FLUOR CORP CVT 0.0%
Value ($000) $1 Shares 24,136 Est. Cost $0.05 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1 Shares 1,277 Est. Cost $131.08 Unrealized +25.4%
SEA LTD 0.0%
Value ($000) $1 Shares 11,773 Est. Cost $0.09 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $1 Shares 70,396 Est. Cost $15.19 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1 Shares 256 Est. Cost $2751.36 Unrealized +37.9%
INSULET CORPORATION CVT 0.0%
Value ($000) $1 Shares 4,609 Est. Cost $0.20 Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 6,777 Est. Cost $0.15 Unrealized
DUKE ENERGY CORP 0.0%
Value ($000) $1 Shares 9,220 Est. Cost $0.10 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $1 Shares 35,889 Est. Cost $12.92 Unrealized +110.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1 Shares 3,825 Est. Cost $211.24 Unrealized +1.4%
SMIN ISHARES MSCI INDIA SMALL-CAP 0.0%
Value ($000) $1 Shares 11,033 Est. Cost $0.08 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 2,080 Est. Cost $406.30 Unrealized 0.0%
DASH DOORDASH INC - A 0.0%
Value ($000) $1 Shares 6,531 Est. Cost $118.12 Unrealized +2.7%
T AT&T INC 0.0%
Value ($000) $1 Shares 42,309 Est. Cost $18.41 Unrealized +2.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $1 Shares 3,810 Est. Cost $148.54 Unrealized +45.2%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $1 Shares 4,208 Est. Cost $181.72 Unrealized +11.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 16,641 Est. Cost $39.87 Unrealized +14.2%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1 Shares 8,774 Est. Cost $75.60 Unrealized +0.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 6,836 Est. Cost $101.72 Unrealized +0.6%
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 11,954 Est. Cost $55.16 Unrealized +7.7%
ADP AUTOMATIC DATA PROC 0.0%
Value ($000) $1 Shares 2,666 Est. Cost $186.65 Unrealized +35.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 19,075 Est. Cost $22.73 Unrealized +56.9%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $1 Shares 16,947 Est. Cost $39.58 Unrealized +0.0%
KMB KIMBERLY CLARK 0.0%
Value ($000) $1 Shares 5,003 Est. Cost $115.95 Unrealized +15.7%
APP APPLOVIN CORP-CLASS A 0.0%
Value ($000) $1 Shares 5,151 Est. Cost $91.24 Unrealized 0.0%
MSA MSA SAFETY 0.0%
Value ($000) $1 Shares 3,536 Est. Cost $181.80 Unrealized 0.0%
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $1 Shares 11,312 Est. Cost $0.04 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 13,079 Est. Cost $36.24 Unrealized +16.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 11,899 Est. Cost $38.83 Unrealized +21.6%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1 Shares 14,321 Est. Cost $42.52 Unrealized -0.8%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 7,086 Est. Cost $64.88 Unrealized +5.3%
OC OWENS CORNING INC 0.0%
Value ($000) $1 Shares 3,094 Est. Cost $146.94 Unrealized +14.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 4,423 Est. Cost $106.85 Unrealized +4.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 1,388 Est. Cost $3.76 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $1 Shares 1,082 Est. Cost $337.11 Unrealized +26.5%
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 1,051 Est. Cost $360.80 Unrealized +27.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 18,905 Est. Cost $26.02 Unrealized +0.9%
LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 595 Est. Cost $0.82 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $0 Shares 3,116 Est. Cost $148.58 Unrealized -1.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $0 Shares 506 Est. Cost $665.07 Unrealized +28.3%
CWEN/A CLEARWAY ENERGY INC-CLASS A 0.0%
Value ($000) $0 Shares 15,740 Est. Cost $23.46 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 3,473 Est. Cost $121.10 Unrealized 0.0%
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $0 Shares 8,136 Est. Cost $0.05 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $0 Shares 7,002 Est. Cost $0.05 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $0 Shares 14,132 Est. Cost $0.03 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $0 Shares 4,069 Est. Cost $0.11 Unrealized
WOLFSPEED INC CVT 0.0%
Value ($000) $0 Shares 37,336 Est. Cost $0.06 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $0 Shares 675 Est. Cost $0.53 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $0 Shares 2,413 Est. Cost $139.53 Unrealized +0.3%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $0 Shares 6,439 Est. Cost $40.30 Unrealized +16.1%
BLOOM ENERGY CORP CVT 0.0%
Value ($000) $0 Shares 31,826 Est. Cost $0.01 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 1,965 Est. Cost $157.19 Unrealized +3.6%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $116.83 Unrealized 0.0%
MCD MCDONALDS 0.0%
Value ($000) $0 Shares 1,053 Est. Cost $246.94 Unrealized +8.0%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $0 Shares 5,097 Est. Cost $54.31 Unrealized
IBM IBM 0.0%
Value ($000) $0 Shares 1,413 Est. Cost $123.97 Unrealized +52.4%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $0 Shares 6,355 Est. Cost $32.92 Unrealized +16.6%
UNILEVER PLC SPON ADR 0.0%
Value ($000) $0 Shares 4,287 Est. Cost $54.91 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 854 Est. Cost $223.51 Unrealized +40.1%
EWY ISHARES MSCI SOUTH KOREA CAP ETF 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.06 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $0 Shares 8,450 Est. Cost $35.99 Unrealized -25.9%
AIRBNB INC 0.0%
Value ($000) $0 Shares 1,905 Est. Cost $0.14 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $0 Shares 5,922 Est. Cost $35.14 Unrealized +10.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 2,756 Est. Cost $68.46 Unrealized +9.3%
GE GENERAL ELECTRIC 0.0%
Value ($000) $0 Shares 1,224 Est. Cost $88.50 Unrealized +89.8%
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,894 Est. Cost $80.90 Unrealized +35.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.0%
Value ($000) $0 Shares 485 Est. Cost $289.87 Unrealized +52.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $0.10 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 1,953 Est. Cost $101.87 Unrealized +3.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 2,182 Est. Cost $80.21 Unrealized +0.8%
DIA SPDR DJIA TRUST 0.0%
Value ($000) $0 Shares 451 Est. Cost $0.41 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 13,662 Est. Cost $16.22 Unrealized -6.5%
EQIX EQUINIX INC COMMON STOCK REIT 0.0%
Value ($000) $0 Shares 194 Est. Cost $792.29 Unrealized +0.3%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $0 Shares 4,018 Est. Cost $27.05 Unrealized +33.6%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $0 Shares 1,743 Est. Cost $0.09 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $0 Shares 1,233 Est. Cost $114.18 Unrealized +3.4%
IWO ISHARES RUSSELL 2000 GROWTH MF 0.0%
Value ($000) $0 Shares 544 Est. Cost $0.28 Unrealized
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $0 Shares 948 Est. Cost $90.72 Unrealized +47.3%
MMM 3M CO 0.0%
Value ($000) $0 Shares 1,053 Est. Cost $94.43 Unrealized +26.2%
VT VANGUARD TOT WORLD STK INDEX 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $0.12 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 558 Est. Cost $227.40 Unrealized +2.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 2,202 Est. Cost $80.90 Unrealized -31.8%
SPY S&P 500 ETF TRUST 0.0%
Value ($000) $0 Shares 239 Est. Cost $0.56 Unrealized
DIGITALOCEAN HOLDINGS CVT 0.0%
Value ($000) $0 Shares 3,361 Est. Cost $0.02 Unrealized
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $0 Shares 170 Est. Cost $368.07 Unrealized +110.6%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $0 Shares 1,364 Est. Cost $77.54 Unrealized +9.8%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $0 Shares 1,729 Est. Cost $65.32 Unrealized +2.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 1,157 Est. Cost $34.65 Unrealized +159.6%
BILL.COM HOLDINGS INC RTS CVT 0.0%
Value ($000) $0 Shares 2,176 Est. Cost $0.11 Unrealized
PNC PNC FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 624 Est. Cost $138.52 Unrealized +20.9%
NTNX NUTANIX INC - A 0.0%
Value ($000) $0 Shares 1,932 Est. Cost $38.11 Unrealized +44.2%
AMD ADVANCED MICRO 0.0%
Value ($000) $0 Shares 686 Est. Cost $164.64 Unrealized -7.7%
USB US BANCORP 0.0%
Value ($000) $0 Shares 2,423 Est. Cost $38.87 Unrealized +5.8%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $0 Shares 809 Est. Cost $0.13 Unrealized
CME CME GROUP INC. 0.0%
Value ($000) $0 Shares 484 Est. Cost $175.19 Unrealized +12.1%
CL COLGATE PALMOLIVE 0.0%
Value ($000) $0 Shares 1,029 Est. Cost $64.68 Unrealized +53.0%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $0 Shares 291 Est. Cost $305.22 Unrealized +0.4%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $0 Shares 673 Est. Cost $32.03 Unrealized +336.3%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 872 Est. Cost $100.67 Unrealized +1.4%
TLT ISHARES 20PLUS YEAR TREASURY BD ETF 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $0.10 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 766 Est. Cost $105.66 Unrealized +31.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 793 Est. Cost $106.13 Unrealized +8.2%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $0 Shares 825 Est. Cost $107.66 Unrealized +5.2%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 1,394 Est. Cost $44.67 Unrealized +42.9%
WAB WABTEC CORP 0.0%
Value ($000) $0 Shares 550 Est. Cost $99.01 Unrealized +64.6%
APD AIR PRODS & CHEM 0.0%
Value ($000) $0 Shares 334 Est. Cost $237.52 Unrealized +10.8%
HEI HEICO CORP 0.0%
Value ($000) $0 Shares 379 Est. Cost $94.11 Unrealized +157.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $0 Shares 868 Est. Cost $66.15 Unrealized +49.5%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 865 Est. Cost $63.04 Unrealized +56.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 1,642 Est. Cost $61.62 Unrealized -10.2%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $0 Shares 568 Est. Cost $91.25 Unrealized +79.7%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $0 Shares 2,486 Est. Cost $20.09 Unrealized +52.8%
RYAN RYAN SPECIALTY GROUP HLDGS-A 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $51.30 Unrealized +21.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 503 Est. Cost $107.16 Unrealized +67.6%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 578 Est. Cost $129.06 Unrealized +9.3%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 436 Est. Cost $171.81 Unrealized +11.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $0 Shares 1,054 Est. Cost $69.34 Unrealized +10.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 330 Est. Cost $233.90 Unrealized +10.6%
AEP AMERICAN ELEC PWR 0.0%
Value ($000) $0 Shares 842 Est. Cost $83.09 Unrealized +12.0%
CI CIGNA CORP 0.0%
Value ($000) $0 Shares 246 Est. Cost $268.14 Unrealized +24.9%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $0 Shares 1,306 Est. Cost $49.63 Unrealized +29.1%
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 255 Est. Cost $163.74 Unrealized +84.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 4,359 Est. Cost $12.22 Unrealized +46.1%
GIS GEN MILLS 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $65.93 Unrealized -0.4%
INTU INTUIT INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $417.75 Unrealized +51.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 787 Est. Cost $84.74 Unrealized +11.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 1,082 Est. Cost $73.98 Unrealized +2.5%
OKE ONEOK INC 0.0%
Value ($000) $0 Shares 890 Est. Cost $74.54 Unrealized +9.3%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 3,495 Est. Cost $18.50 Unrealized +6.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 605 Est. Cost $105.64 Unrealized +15.4%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $0 Shares 19,945 Est. Cost $6.36 Unrealized -23.6%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 456 Est. Cost $98.44 Unrealized +71.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 959 Est. Cost $49.12 Unrealized +60.5%
WEC WEC ENERGY GROUP 0.0%
Value ($000) $0 Shares 826 Est. Cost $78.05 Unrealized +8.4%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 413 Est. Cost $134.46 Unrealized +33.4%
PEG PUB SVC ENTERPRISE GROUP INC 0.0%
Value ($000) $0 Shares 870 Est. Cost $65.78 Unrealized +16.1%
BKR BAKER HUGHS CO 0.0%
Value ($000) $0 Shares 2,138 Est. Cost $28.09 Unrealized +21.5%
SHW SHERWIN WILLIAMS 0.0%
Value ($000) $0 Shares 199 Est. Cost $243.26 Unrealized +41.8%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $0 Shares 981 Est. Cost $52.87 Unrealized +30.4%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 922 Est. Cost $53.79 Unrealized +33.6%
DHI D.R. HORTON INC 0.0%
Value ($000) $0 Shares 392 Est. Cost $100.65 Unrealized +72.1%
TJX TJX COMPANIES INC 0.0%
Value ($000) $0 Shares 635 Est. Cost $87.07 Unrealized +29.5%
KMI KINDER MORGAN INC 0.0%
Value ($000) $0 Shares 3,385 Est. Cost $17.14 Unrealized +15.9%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 572 Est. Cost $95.55 Unrealized +34.4%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $0 Shares 296 Est. Cost $218.27 Unrealized +12.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 334 Est. Cost $174.53 Unrealized +20.3%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 408 Est. Cost $117.30 Unrealized +40.6%
AJG GALLAGHER A J 0.0%
Value ($000) $0 Shares 260 Est. Cost $200.28 Unrealized +39.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 3,053 Est. Cost $18.46 Unrealized +7.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 1,878 Est. Cost $31.71 Unrealized +6.1%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $0 Shares 310 Est. Cost $163.87 Unrealized +25.3%
SYK STRYKER CORP 0.0%
Value ($000) $0 Shares 186 Est. Cost $240.39 Unrealized +41.6%
WFC WELLS FARGO & CO 0.0%
Value ($000) $0 Shares 1,188 Est. Cost $41.94 Unrealized +30.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 808 Est. Cost $52.10 Unrealized +53.5%
HPQ HP INC 0.0%
Value ($000) $0 Shares 1,819 Est. Cost $29.24 Unrealized +13.7%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC. 0.0%
Value ($000) $0 Shares 549 Est. Cost $109.20 Unrealized +0.0%
TROW PRICE (T ROWE) ASSOCIATES 0.0%
Value ($000) $0 Shares 595 Est. Cost $105.57 Unrealized -3.2%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $0 Shares 1,323 Est. Cost $0.05 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $0 Shares 110 Est. Cost $0.57 Unrealized
HSY THE HERSHEY CO 0.0%
Value ($000) $0 Shares 326 Est. Cost $184.07 Unrealized +1.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 2,026 Est. Cost $0.05 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 1,163 Est. Cost $0.50 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $0 Shares 495 Est. Cost $80.97 Unrealized +41.4%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 314 Est. Cost $162.59 Unrealized +11.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $0 Shares 484 Est. Cost $102.32 Unrealized +9.4%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 1,716 Est. Cost $24.33 Unrealized +26.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 112 Est. Cost $472.04 Unrealized +1.3%
AIG AMERICAN INTL GRP INC 0.0%
Value ($000) $0 Shares 806 Est. Cost $53.34 Unrealized +35.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 251 Est. Cost $159.18 Unrealized +38.3%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $0 Shares 1,521 Est. Cost $0.05 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $0 Shares 1,712 Est. Cost $0.05 Unrealized
TEL TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 377 Est. Cost $146.90 Unrealized 0.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $0 Shares 420 Est. Cost $0.16 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $51.38 Unrealized -16.9%
GD GEN DYNAMICS 0.0%
Value ($000) $0 Shares 190 Est. Cost $268.81 Unrealized +6.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 674 Est. Cost $69.32 Unrealized +5.4%
IYW ISHARES DJ US TECHNOLOGY SEC 0.0%
Value ($000) $0 Shares 369 Est. Cost $0.15 Unrealized
DOW DOW INC-W/I 0.0%
Value ($000) $0 Shares 1,017 Est. Cost $44.34 Unrealized +8.1%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $0 Shares 1,947 Est. Cost $0.03 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 745 Est. Cost $55.38 Unrealized +22.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $0.03 Unrealized
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
LOW LOWES COS 0.0%
Value ($000) $0 Shares 199 Est. Cost $189.02 Unrealized +24.9%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $0 Shares 241 Est. Cost $161.74 Unrealized +34.1%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $0 Shares 1,053 Est. Cost $48.14 Unrealized -8.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 868 Est. Cost $48.39 Unrealized +12.4%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $0 Shares 7,464 Est. Cost $0.01 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 127 Est. Cost $347.93 Unrealized +7.2%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $0 Shares 4,470 Est. Cost $0.01 Unrealized
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $0 Shares 696 Est. Cost $55.77 Unrealized +23.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 698 Est. Cost $53.74 Unrealized +17.3%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $0 Shares 187 Est. Cost $229.39 Unrealized +4.7%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $0 Shares 2,431 Est. Cost $0.02 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $0 Shares 1,156 Est. Cost $0.04 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 3,392 Est. Cost $0.01 Unrealized
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $0 Shares 1,838 Est. Cost $0.03 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 2,003 Est. Cost $0.10 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $0 Shares 366 Est. Cost $109.78 Unrealized +9.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 302 Est. Cost $131.07 Unrealized +3.5%
GEV GE VERNOVA LLC 0.0%
Value ($000) $0 Shares 172 Est. Cost $158.49 Unrealized +20.9%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 614 Est. Cost $0.07 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $167.02 Unrealized +12.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $0 Shares 710 Est. Cost $64.34 Unrealized -10.1%
TSN TYSON FOODS CL A 0.0%
Value ($000) $0 Shares 713 Est. Cost $54.73 Unrealized +6.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $294.71 Unrealized +82.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 258 Est. Cost $46.46 Unrealized +228.3%
HESS CORP 0.0%
Value ($000) $0 Shares 305 Est. Cost $7.37 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 166 Est. Cost $228.69 Unrealized -0.5%
CNC CENTENE CORP 0.0%
Value ($000) $0 Shares 499 Est. Cost $79.87 Unrealized -8.2%
NHI NATIONAL HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $0.08 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 154 Est. Cost $0.23 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 580 Est. Cost $48.97 Unrealized +12.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 548 Est. Cost $81.26 Unrealized -10.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 550 Est. Cost $66.97 Unrealized -3.6%
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value ($000) $0 Shares 1,322 Est. Cost $0.03 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 215 Est. Cost $147.48 Unrealized -3.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 624 Est. Cost $61.61 Unrealized -29.8%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 746 Est. Cost $36.31 Unrealized -1.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 2,045 Est. Cost $0.01 Unrealized
IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.0%
Value ($000) $0 Shares 172 Est. Cost $0.17 Unrealized
JOYY JOVY INC 0.0%
Value ($000) $0 Shares 702 Est. Cost $0.04 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 520 Est. Cost $0.05 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $101.68 Unrealized +65.5%
HUYA HUYA INC-ADR 0.0%
Value ($000) $0 Shares 4,516 Est. Cost $0.01 Unrealized
DEXCOM INC CVT 0.0%
Value ($000) $0 Shares 308 Est. Cost $0.11 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $384.30 Unrealized +1.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 168 Est. Cost $82.73 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $0 Shares 206 Est. Cost $164.11 Unrealized -35.4%
MCK MCKESSON CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $383.39 Unrealized +44.3%
KHC KRAFT HEINZ CO THE 0.0%
Value ($000) $0 Shares 458 Est. Cost $32.50 Unrealized -2.1%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 349 Est. Cost $29.22 Unrealized +39.8%
STT STATE STREET CORP 0.0%
Value ($000) $0 Shares 166 Est. Cost $70.92 Unrealized +11.0%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $163.62 Unrealized -10.3%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $0 Shares 463 Est. Cost $27.05 Unrealized 0.0%
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value ($000) $0 Shares 11 Est. Cost $121.11 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 981 Est. Cost $0.01 Unrealized
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value ($000) $0 Shares 60 Est. Cost $214.27 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $113.63 Unrealized +0.2%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $0 Shares 230 Est. Cost $0.02 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $0.04 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 78 Est. Cost $74.66 Unrealized -19.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.93 Unrealized
IVW ISHARES S&P 500 GROWTH INDEX FUND 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.08 Unrealized
ULS UL SOLUTIONS INC - CLASS A 0.0%
Value ($000) $0 Shares 27 Est. Cost $48.68 Unrealized 0.0%
MT ARCELOR MITTAL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.15 Unrealized