LOOMIS SAYLES & CO L P Diversified Active

CIK: 0000312348 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $79,227 (100.0% shares, 0.0% debt)

Holdings (718)

NVDA NVIDIA CORP 7.4%
Value ($000) $5,898 Shares 43,922,338 Est. Cost $92.03 Unrealized +49.7%
TSLA TESLA INC 6.9%
Value ($000) $5,440 Shares 13,471,709 Est. Cost $216.06 Unrealized +48.9%
META META PLATFORMS INC 5.8%
Value ($000) $4,598 Shares 7,852,279 Est. Cost $97.73 Unrealized +498.3%
AMZN AMAZON.COM INC 5.7%
Value ($000) $4,501 Shares 20,514,402 Est. Cost $119.68 Unrealized +70.9%
NFLX NETFLIX.COM INC 4.5%
Value ($000) $3,599 Shares 4,038,302 Est. Cost $33.06 Unrealized +149.0%
GOOGL ALPHABET INC-CL A 4.5%
Value ($000) $3,574 Shares 18,878,229 Est. Cost $106.35 Unrealized +63.7%
V VISA INC-CLASS A SHRS 3.8%
Value ($000) $3,019 Shares 9,552,938 Est. Cost $77.60 Unrealized +284.4%
ORCL ORACLE CORP 3.7%
Value ($000) $2,925 Shares 17,552,543 Est. Cost $36.26 Unrealized +384.9%
MSFT MICROSOFT CORP 3.3%
Value ($000) $2,612 Shares 6,196,706 Est. Cost $41.63 Unrealized +914.6%
BA BOEING CO 3.3%
Value ($000) $2,601 Shares 14,693,166 Est. Cost $194.12 Unrealized -19.2%
CRM SALESFORCE.COM INC 2.7%
Value ($000) $2,171 Shares 6,493,055 Est. Cost $179.96 Unrealized +76.0%
ADSK AUTODESK INC 2.2%
Value ($000) $1,719 Shares 5,816,987 Est. Cost $64.33 Unrealized +359.3%
DIS THE WALT DISNEY CO 2.0%
Value ($000) $1,594 Shares 14,312,144 Est. Cost $115.76 Unrealized -10.6%
SHOP SHOPIFY INC - CLASS A 2.0%
Value ($000) $1,554 Shares 14,612,866 Est. Cost $48.16 Unrealized +102.0%
VRTX VERTEX PHARMACEUTICALS INC 1.9%
Value ($000) $1,519 Shares 3,772,789 Est. Cost $250.59 Unrealized +85.0%
MNST MONSTER BEVERAGE CORPORATION 1.8%
Value ($000) $1,388 Shares 26,413,607 Est. Cost $37.84 Unrealized +40.1%
REGN REGENERON PHARMACEUTICALS 1.4%
Value ($000) $1,122 Shares 1,575,349 Est. Cost $482.06 Unrealized +73.1%
NVO NOVO-NORDISK A/S SPONS ADR 1.3%
Value ($000) $995 Shares 11,571,686 Est. Cost $17.85 Unrealized
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $900 Shares 1,724,281 Est. Cost $283.21 Unrealized +83.9%
QCOM QUALCOMM INC 1.1%
Value ($000) $882 Shares 5,741,120 Est. Cost $47.25 Unrealized +237.6%
SBUX STARBUCKS CORP 1.1%
Value ($000) $878 Shares 9,619,083 Est. Cost $59.41 Unrealized +58.1%
GOOG ALPHABET INC-CL C 0.9%
Value ($000) $746 Shares 3,918,961 Est. Cost $106.87 Unrealized +64.4%
SEIC SEI INVESTMENTS CO 0.9%
Value ($000) $729 Shares 8,837,307 Est. Cost $36.81 Unrealized +109.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.9%
Value ($000) $722 Shares 1,502,324 Est. Cost $123.94 Unrealized +278.4%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $652 Shares 1,253,353 Est. Cost $527.43 Unrealized +3.8%
XYZ BLOCK INC 0.8%
Value ($000) $642 Shares 7,557,735 Est. Cost $108.73 Unrealized -24.6%
EXPD EXPEDITORS INTL WASH INC 0.8%
Value ($000) $635 Shares 5,734,992 Est. Cost $41.63 Unrealized +182.0%
ILMN ILLUMINA INC 0.7%
Value ($000) $563 Shares 4,210,160 Est. Cost $276.15 Unrealized -48.4%
PYPL PAYPAL HOLDINGS INC 0.7%
Value ($000) $555 Shares 6,506,764 Est. Cost $140.38 Unrealized -40.2%
WDAY WORKDAY INC 0.7%
Value ($000) $543 Shares 2,104,947 Est. Cost $166.57 Unrealized +53.4%
NVS NOVARTIS AG SPON ADR 0.7%
Value ($000) $543 Shares 5,576,961 Est. Cost $90.15 Unrealized
YUM YUM! BRANDS INC 0.7%
Value ($000) $516 Shares 3,846,946 Est. Cost $50.93 Unrealized +159.7%
NKE NIKE INC CL B 0.6%
Value ($000) $490 Shares 6,475,948 Est. Cost $76.01 Unrealized +0.6%
SPGI S&P GLOBAL 0.6%
Value ($000) $455 Shares 912,784 Est. Cost $265.88 Unrealized +89.2%
MA MASTERCARD INC-CLASS A 0.6%
Value ($000) $437 Shares 829,949 Est. Cost $323.49 Unrealized +59.1%
BABA ALIBABA GROUP HOLDING-SP ADR 0.5%
Value ($000) $402 Shares 4,739,306 Est. Cost $102.97 Unrealized
ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK NEW 0.4%
Value ($000) $330 Shares 278,501 Est. Cost $64.28 Unrealized +25.4%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $329 Shares 631,995 Est. Cost $352.16 Unrealized +54.6%
PH PARKER HANNIFIN 0.4%
Value ($000) $326 Shares 513,007 Est. Cost $375.75 Unrealized +74.4%
UNH UNITEDHEALTH GROUP 0.4%
Value ($000) $326 Shares 645,002 Est. Cost $265.27 Unrealized +108.4%
DE DEERE & CO 0.4%
Value ($000) $316 Shares 745,846 Est. Cost $99.60 Unrealized +315.7%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $313 Shares 341,313 Est. Cost $308.74 Unrealized +198.8%
HD HOME DEPOT 0.4%
Value ($000) $308 Shares 791,257 Est. Cost $241.67 Unrealized +64.4%
LIN LINDE PLC 0.4%
Value ($000) $307 Shares 732,170 Est. Cost $325.21 Unrealized +38.0%
BLK BLACKROCK INC 0.4%
Value ($000) $301 Shares 293,848 Est. Cost $991.05 Unrealized 0.0%
ABNB AIRBNB INC 0.4%
Value ($000) $292 Shares 2,225,504 Est. Cost $161.54 Unrealized -16.6%
LSGR NATIXIS LOOMIS FOCUSED GRWTH 0.4%
Value ($000) $288 Shares 7,418,427 Est. Cost $0.03 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.3%
Value ($000) $270 Shares 220,780 Est. Cost $907.18 Unrealized +43.8%
ALSN ALLISON TRANSMISSION HOLDING 0.3%
Value ($000) $257 Shares 2,378,731 Est. Cost $100.67 Unrealized +7.1%
YUMC YUM CHINA HOLDINGS INC 0.3%
Value ($000) $252 Shares 5,232,477 Est. Cost $30.40 Unrealized +56.0%
JPM JP MORGAN CHASE & CO 0.3%
Value ($000) $249 Shares 1,040,126 Est. Cost $113.10 Unrealized +101.6%
CMI CUMMINS ENGINE 0.3%
Value ($000) $247 Shares 707,164 Est. Cost $223.04 Unrealized +54.0%
TSM TAIWAN SEMICONDUCTOR ADR 0.3%
Value ($000) $235 Shares 1,189,049 Est. Cost $102.76 Unrealized
DHR DANAHER CORP 0.3%
Value ($000) $234 Shares 1,020,865 Est. Cost $117.90 Unrealized +106.9%
GS GOLDMAN SACHS GROUP 0.3%
Value ($000) $211 Shares 368,259 Est. Cost $270.67 Unrealized +101.3%
ECHOSTAR CORP CVT 0.3%
Value ($000) $205 Shares 8,943,605 Est. Cost $0.02 Unrealized
BOEING CO/THE CVTPFD 6.0 0.2%
Value ($000) $157 Shares 886,790 Est. Cost $0.18 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $151 Shares 89,076 Est. Cost $647.52 Unrealized +200.7%
ADBE ADOBE SYS 0.2%
Value ($000) $139 Shares 311,491 Est. Cost $483.78 Unrealized +2.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $131 Shares 355,337 Est. Cost $188.71 Unrealized +108.5%
DOCS DOXIMITY INC-CLASS A 0.2%
Value ($000) $125 Shares 2,334,597 Est. Cost $47.40 Unrealized +3.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $118 Shares 503,045 Est. Cost $148.49 Unrealized +77.1%
ACN ACCENTURE LTD CL A 0.1%
Value ($000) $118 Shares 334,192 Est. Cost $183.11 Unrealized +93.7%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $106 Shares 1,107,526 Est. Cost $68.85 Unrealized +35.3%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $105 Shares 854,524 Est. Cost $0.05 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $103 Shares 721,068 Est. Cost $166.70 Unrealized +6.2%
MMSI MERIT MEDICAL SYSTEMS 0.1%
Value ($000) $103 Shares 1,065,265 Est. Cost $61.59 Unrealized +61.8%
GKOS GLAUKOS CORP 0.1%
Value ($000) $98 Shares 654,072 Est. Cost $85.47 Unrealized +61.2%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $97 Shares 1,207,060 Est. Cost $38.25 Unrealized +123.4%
BIOMARIN PHARMACEUTICAL CVT 0.1%
Value ($000) $96 Shares 1,454,656 Est. Cost $76.11 Unrealized
INTA INTAPP INC 0.1%
Value ($000) $95 Shares 1,481,149 Est. Cost $40.37 Unrealized +42.1%
CWST CASELLA WASTE SYSTEMS INC CL A 0.1%
Value ($000) $92 Shares 871,344 Est. Cost $57.35 Unrealized +84.1%
HLNE HAMILTON LANE INC-CLASS A 0.1%
Value ($000) $92 Shares 622,405 Est. Cost $68.45 Unrealized +160.3%
WK WORKIVA INC 0.1%
Value ($000) $89 Shares 814,582 Est. Cost $97.16 Unrealized -5.1%
ACA ARCOSA INC 0.1%
Value ($000) $88 Shares 910,290 Est. Cost $43.06 Unrealized +132.8%
CWAN CLEARWATER ANALYTICS HDS-A 0.1%
Value ($000) $88 Shares 3,198,411 Est. Cost $19.24 Unrealized +47.4%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $86 Shares 438,306 Est. Cost $151.42 Unrealized +39.3%
RBC RBC BEARINGS INC 0.1%
Value ($000) $82 Shares 275,194 Est. Cost $142.84 Unrealized +115.6%
VERX VERTEX INC - CLASS A 0.1%
Value ($000) $81 Shares 1,521,537 Est. Cost $26.05 Unrealized +86.1%
INSM INSMED INC 0.1%
Value ($000) $81 Shares 1,174,791 Est. Cost $27.20 Unrealized +164.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $76 Shares 3,425,925 Est. Cost $19.26 Unrealized +24.2%
TXRH TEXAS ROADHOUSE INC CLASS A 0.1%
Value ($000) $75 Shares 414,776 Est. Cost $57.72 Unrealized +220.3%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $75 Shares 647,060 Est. Cost $57.06 Unrealized +96.4%
ITGR INTEGER HOLDINGS CORP 0.1%
Value ($000) $74 Shares 558,715 Est. Cost $110.81 Unrealized +20.3%
WFRD WEATHERFORD INTL 0.1%
Value ($000) $72 Shares 1,006,593 Est. Cost $33.40 Unrealized +145.5%
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $71 Shares 543,823 Est. Cost $26.95 Unrealized +366.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $71 Shares 431,178 Est. Cost $123.19 Unrealized +38.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $69 Shares 1,259,227 Est. Cost $40.03 Unrealized +47.3%
PJT PJT PARTNERS INC - A 0.1%
Value ($000) $68 Shares 428,365 Est. Cost $48.41 Unrealized +212.8%
ALKS ALKERMES INC 0.1%
Value ($000) $66 Shares 2,302,905 Est. Cost $27.30 Unrealized +5.3%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.1%
Value ($000) $66 Shares 2,489,293 Est. Cost $15.32 Unrealized +67.3%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $65 Shares 643,388 Est. Cost $61.53 Unrealized +58.8%
AGYS AGILYSYS INC 0.1%
Value ($000) $64 Shares 488,159 Est. Cost $83.16 Unrealized +47.2%
ROAD CONSTRUCTION PARTNERS INC-A 0.1%
Value ($000) $64 Shares 726,193 Est. Cost $43.16 Unrealized +101.6%
MGY MAGNOLIA OIL & GAS CORP - A 0.1%
Value ($000) $63 Shares 2,701,392 Est. Cost $23.79 Unrealized +9.2%
HXL HEXCEL CORP 0.1%
Value ($000) $63 Shares 998,742 Est. Cost $57.31 Unrealized +7.8%
STRL STERLING CONSTRUCTION CO 0.1%
Value ($000) $62 Shares 370,185 Est. Cost $82.65 Unrealized +109.0%
KBR KBR INC 0.1%
Value ($000) $61 Shares 1,060,439 Est. Cost $33.27 Unrealized +88.8%
THE AZEK CO INC 0.1%
Value ($000) $61 Shares 1,281,538 Est. Cost $0.03 Unrealized
PPL CAPITAL FUNDING INC CVT 0.1%
Value ($000) $59 Shares 1,832,571 Est. Cost $0.03 Unrealized
TCOM TRIP.COM GROUP LTD 0.1%
Value ($000) $59 Shares 863,246 Est. Cost $26.79 Unrealized
SLAB SILICON LABS INC 0.1%
Value ($000) $58 Shares 469,883 Est. Cost $72.00 Unrealized +59.3%
RDNT RADNET INC 0.1%
Value ($000) $58 Shares 834,746 Est. Cost $33.78 Unrealized +118.4%
ACVA ACV AUCTIONS INC-A 0.1%
Value ($000) $57 Shares 2,657,402 Est. Cost $16.25 Unrealized +24.5%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $57 Shares 427,666 Est. Cost $104.04 Unrealized +32.3%
ESE ESCO TECHNOLOGIES 0.1%
Value ($000) $57 Shares 426,085 Est. Cost $97.08 Unrealized +39.7%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value ($000) $57 Shares 236,799 Est. Cost $97.59 Unrealized +153.0%
PIPR PIPER SANDLER COS 0.1%
Value ($000) $57 Shares 188,475 Est. Cost $170.65 Unrealized +82.4%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $56 Shares 743,014 Est. Cost $29.64 Unrealized +139.7%
VCEL VERICEL CORP 0.1%
Value ($000) $55 Shares 1,010,546 Est. Cost $36.53 Unrealized +38.6%
WHD CACTUS INC-CLASS A 0.1%
Value ($000) $55 Shares 945,043 Est. Cost $35.33 Unrealized +77.6%
GDYN GRID DYNAMICS HOLDINGS INC 0.1%
Value ($000) $55 Shares 2,478,115 Est. Cost $17.46 Unrealized 0.0%
OII OCEANEERING INTL INC 0.1%
Value ($000) $55 Shares 2,106,002 Est. Cost $23.52 Unrealized +12.4%
ITT ITT INC 0.1%
Value ($000) $54 Shares 381,167 Est. Cost $94.88 Unrealized +57.8%
VRNS VARONIS SYSTEMS INC 0.1%
Value ($000) $54 Shares 1,221,877 Est. Cost $40.45 Unrealized +28.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $54 Shares 410,062 Est. Cost $57.23 Unrealized +152.1%
WEX WEX INC 0.1%
Value ($000) $54 Shares 306,911 Est. Cost $148.09 Unrealized +26.6%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $54 Shares 255,674 Est. Cost $211.26 Unrealized +4.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $53 Shares 1,467,027 Est. Cost $29.94 Unrealized +17.6%
COCO VITA COCO CO INC/THE 0.1%
Value ($000) $52 Shares 1,421,999 Est. Cost $26.71 Unrealized +24.7%
CIGI COLLIERS INTERNATIONAL GROUP INC 0.1%
Value ($000) $51 Shares 377,001 Est. Cost $111.86 Unrealized +31.6%
ITRI ITRON INC 0.1%
Value ($000) $51 Shares 471,026 Est. Cost $73.62 Unrealized +51.8%
VERONA PHARMA PLC - ADR 0.1%
Value ($000) $50 Shares 1,079,555 Est. Cost $0.03 Unrealized
SKECHERS USA INC 0.1%
Value ($000) $49 Shares 733,678 Est. Cost $30.81 Unrealized
AIR AAR CORP 0.1%
Value ($000) $48 Shares 791,314 Est. Cost $55.45 Unrealized +15.5%
CYBERARK SOFTWARE LTD/ISRAEL 0.1%
Value ($000) $48 Shares 144,339 Est. Cost $0.16 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.1%
Value ($000) $48 Shares 314,197 Est. Cost $62.23 Unrealized +137.4%
MOG/A MOOG INC CL A 0.1%
Value ($000) $46 Shares 236,041 Est. Cost $100.13 Unrealized +103.6%
MOD MODINE MANUFACTURING CO 0.1%
Value ($000) $46 Shares 400,062 Est. Cost $56.57 Unrealized +127.5%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $46 Shares 99,088 Est. Cost $219.94 Unrealized +115.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $46 Shares 614,660 Est. Cost $72.83 Unrealized -2.6%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $46 Shares 277,990 Est. Cost $114.01 Unrealized +34.4%
BWIN BALDWIN INSURANCE GROUP INC 0.1%
Value ($000) $44 Shares 1,141,544 Est. Cost $30.27 Unrealized +54.1%
MSCI MSCI INC 0.1%
Value ($000) $44 Shares 73,506 Est. Cost $189.87 Unrealized +211.6%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $44 Shares 216,116 Est. Cost $139.64 Unrealized +39.7%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $43 Shares 3,671,011 Est. Cost $9.80 Unrealized +20.7%
EVTC EVERTEC INC 0.1%
Value ($000) $43 Shares 1,246,057 Est. Cost $31.60 Unrealized +8.1%
NOVT NOVANTA INC 0.1%
Value ($000) $43 Shares 281,255 Est. Cost $89.66 Unrealized +88.8%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $43 Shares 511,281 Est. Cost $68.75 Unrealized +19.3%
LGND LIGAND PHARMACEUTICALS CL B 0.1%
Value ($000) $43 Shares 397,700 Est. Cost $87.74 Unrealized +28.8%
PATK PATRICK INDUSTRIES INC 0.1%
Value ($000) $42 Shares 505,506 Est. Cost $49.69 Unrealized +76.2%
WRBY WARBY PARKER INC-CLASS A 0.1%
Value ($000) $42 Shares 1,732,023 Est. Cost $14.83 Unrealized +37.7%
NTRA NATERA INC 0.1%
Value ($000) $41 Shares 259,146 Est. Cost $49.09 Unrealized +196.7%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $41 Shares 309,111 Est. Cost $96.46 Unrealized +33.2%
PARAMOUNT GLOBAL CLASS B 0.1%
Value ($000) $40 Shares 3,854,751 Est. Cost $0.01 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $39 Shares 629,195 Est. Cost $18.50 Unrealized +91.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $39 Shares 316,522 Est. Cost $61.24 Unrealized +91.4%
WIX WIX.COM LTD 0.0%
Value ($000) $39 Shares 183,068 Est. Cost $138.99 Unrealized +37.5%
RGA REINSURANCE GRP OF AMERI-A 0.0%
Value ($000) $39 Shares 182,847 Est. Cost $119.54 Unrealized +82.4%
VNT VONTIER CORP 0.0%
Value ($000) $39 Shares 1,067,146 Est. Cost $31.37 Unrealized +17.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $39 Shares 379,145 Est. Cost $0.10 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $38 Shares 1,237,453 Est. Cost $25.83 Unrealized +11.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $38 Shares 294,355 Est. Cost $90.76 Unrealized +41.1%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $38 Shares 653,947 Est. Cost $39.51 Unrealized +56.8%
TBBK BANCORP INC 0.0%
Value ($000) $38 Shares 715,952 Est. Cost $29.14 Unrealized +87.7%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $38 Shares 283,101 Est. Cost $86.14 Unrealized +68.3%
SNX SYNNEX CORP 0.0%
Value ($000) $38 Shares 320,448 Est. Cost $78.56 Unrealized +49.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $37 Shares 570,428 Est. Cost $76.39 Unrealized -12.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $37 Shares 222,689 Est. Cost $100.08 Unrealized +82.6%
CIEN CIENA CORP 0.0%
Value ($000) $37 Shares 430,510 Est. Cost $54.94 Unrealized +30.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $36 Shares 98,378 Est. Cost $437.04 Unrealized -6.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $36 Shares 910,965 Est. Cost $107.54 Unrealized -56.1%
KAI KADANT INC 0.0%
Value ($000) $35 Shares 101,621 Est. Cost $63.30 Unrealized +469.9%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $35 Shares 446,447 Est. Cost $35.53 Unrealized +95.1%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $35 Shares 87,906 Est. Cost $154.73 Unrealized +158.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $35 Shares 1,227,379 Est. Cost $20.78 Unrealized +39.0%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $35 Shares 176,119 Est. Cost $77.58 Unrealized +146.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 618,485 Est. Cost $47.92 Unrealized +15.3%
CARG CARGURUS INC 0.0%
Value ($000) $35 Shares 946,974 Est. Cost $28.87 Unrealized +18.9%
NE NOBLE CORP 0.0%
Value ($000) $35 Shares 1,099,791 Est. Cost $34.81 Unrealized -12.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $34 Shares 96,031 Est. Cost $331.32 Unrealized +16.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $34 Shares 405,382 Est. Cost $75.08 Unrealized +14.2%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $34 Shares 1,047,097 Est. Cost $34.09 Unrealized +2.8%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $34 Shares 776,665 Est. Cost $32.56 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $33 Shares 225,069 Est. Cost $68.50 Unrealized +112.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 299,103 Est. Cost $73.90 Unrealized +63.9%
ABEV AMBEV SA-SPN ADR 0.0%
Value ($000) $33 Shares 17,875,266 Est. Cost $3.12 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $33 Shares 454,260 Est. Cost $68.41 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $33 Shares 466,630 Est. Cost $42.39 Unrealized +60.4%
RXO RXO INC-W/I 0.0%
Value ($000) $33 Shares 1,367,508 Est. Cost $28.15 Unrealized -0.8%
LAUR LAUREATE EDUCATION INC CL A 0.0%
Value ($000) $33 Shares 1,779,602 Est. Cost $13.94 Unrealized +25.8%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $32 Shares 1,312,770 Est. Cost $14.59 Unrealized +55.3%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $32 Shares 3,922,220 Est. Cost $15.59 Unrealized -41.4%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $32 Shares 156,133 Est. Cost $111.53 Unrealized +99.6%
UBER TECHNOLOGIES INC CVT 0.0%
Value ($000) $32 Shares 534,023 Est. Cost $0.06 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $32 Shares 426,400 Est. Cost $45.41 Unrealized +63.4%
LRN STRIDE INC 0.0%
Value ($000) $32 Shares 307,867 Est. Cost $80.84 Unrealized +17.7%
VLTO VERALTO CORP 0.0%
Value ($000) $32 Shares 313,111 Est. Cost $74.67 Unrealized +41.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 867,701 Est. Cost $36.07 Unrealized +3.5%
TTEK TETRA TECH INC 0.0%
Value ($000) $31 Shares 789,937 Est. Cost $39.87 Unrealized +12.6%
MBLY MOBILEYE GLOBAL INC-A 0.0%
Value ($000) $31 Shares 1,571,166 Est. Cost $28.30 Unrealized -44.4%
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $31 Shares 348,018 Est. Cost $62.85 Unrealized +43.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $31 Shares 439,734 Est. Cost $47.20 Unrealized +54.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $31 Shares 272,349 Est. Cost $48.80 Unrealized +164.1%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $30 Shares 1,530,525 Est. Cost $18.38 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $30 Shares 195,802 Est. Cost $140.22 Unrealized +23.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $30 Shares 287,574 Est. Cost $105.20 Unrealized +1.6%
CX CEMEX SA-SPONS ADR 0.0%
Value ($000) $30 Shares 5,282,011 Est. Cost $0.78 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $30 Shares 129,430 Est. Cost $89.40 Unrealized +177.9%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $30 Shares 169,778 Est. Cost $111.40 Unrealized +91.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $30 Shares 1,791,792 Est. Cost $15.61 Unrealized -0.5%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $29 Shares 265,656 Est. Cost $112.06 Unrealized +7.3%
OLLI OLLIES BARGAIN OUTLET HOLDI 0.0%
Value ($000) $29 Shares 267,481 Est. Cost $97.54 Unrealized +2.0%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $29 Shares 154,242 Est. Cost $60.12 Unrealized +226.7%
PEN PENUMBRA INC 0.0%
Value ($000) $29 Shares 122,280 Est. Cost $219.50 Unrealized +3.6%
POST POST HOLDINGS INC 0.0%
Value ($000) $29 Shares 250,436 Est. Cost $92.11 Unrealized +23.7%
JNK SPDR BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $28 Shares 295,498 Est. Cost $0.12 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 48,627 Est. Cost $269.47 Unrealized +124.2%
KFY KORN/ FERRY INTERNATIONAL 0.0%
Value ($000) $28 Shares 415,488 Est. Cost $39.53 Unrealized +78.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $28 Shares 1,669,097 Est. Cost $18.36 Unrealized -4.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $28 Shares 1,418,234 Est. Cost $22.90 Unrealized -13.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $28 Shares 78,435 Est. Cost $187.12 Unrealized +96.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 687,145 Est. Cost $36.73 Unrealized +12.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 1,400,381 Est. Cost $21.74 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $26 Shares 187,559 Est. Cost $19.69 Unrealized +600.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $25 Shares 284,766 Est. Cost $44.88 Unrealized +117.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $25 Shares 572,514 Est. Cost $36.69 Unrealized +17.9%
XNCR XENCOR INC 0.0%
Value ($000) $25 Shares 1,092,346 Est. Cost $33.28 Unrealized -31.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $25 Shares 641,331 Est. Cost $37.64 Unrealized -15.0%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $25 Shares 441,683 Est. Cost $57.25 Unrealized -3.8%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $25 Shares 125,354 Est. Cost $66.89 Unrealized +187.3%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $25 Shares 178,899 Est. Cost $0.14 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 290,111 Est. Cost $84.27 Unrealized +9.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $24 Shares 1,050,549 Est. Cost $25.42 Unrealized -0.6%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $24 Shares 275,991 Est. Cost $56.92 Unrealized +69.9%
AL AIR LEASE CORP 0.0%
Value ($000) $24 Shares 498,833 Est. Cost $44.88 Unrealized +3.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $24 Shares 191,962 Est. Cost $45.94 Unrealized +168.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 578,024 Est. Cost $40.13 Unrealized +3.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $24 Shares 101,034 Est. Cost $140.33 Unrealized +77.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $24 Shares 675,490 Est. Cost $27.78 Unrealized +9.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $24 Shares 410,541 Est. Cost $56.34 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $23 Shares 136,990 Est. Cost $157.03 Unrealized +19.0%
BOOKING HOLDINGS INC CVT 0.0%
Value ($000) $23 Shares 4,632 Est. Cost $239.70 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $23 Shares 91,534 Est. Cost $159.78 Unrealized +46.8%
ADC AGREE REALTY CORP 0.0%
Value ($000) $23 Shares 323,852 Est. Cost $61.14 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $22 Shares 384,487 Est. Cost $49.45 Unrealized +14.5%
SPOTIFY USA INC CVT 0.0%
Value ($000) $22 Shares 49,389 Est. Cost $0.14 Unrealized
PSN PARSONS CORP 0.0%
Value ($000) $21 Shares 231,475 Est. Cost $47.33 Unrealized +115.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $21 Shares 344,063 Est. Cost $76.31 Unrealized -18.4%
BIDU BAIDU.COM 0.0%
Value ($000) $21 Shares 251,344 Est. Cost $160.33 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $21 Shares 1,166,264 Est. Cost $17.67 Unrealized +3.4%
ESAB ESAB CORP-W/I 0.0%
Value ($000) $21 Shares 175,477 Est. Cost $120.30 Unrealized 0.0%
TDW TIDEWATER 0.0%
Value ($000) $21 Shares 383,887 Est. Cost $44.47 Unrealized +28.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $21 Shares 169,621 Est. Cost $128.14 Unrealized -8.0%
SAM BOSTON BEER COMPANY CL A 0.0%
Value ($000) $21 Shares 68,699 Est. Cost $413.72 Unrealized -27.1%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $21 Shares 180,122 Est. Cost $28.90 Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $21 Shares 517,502 Est. Cost $0.04 Unrealized
WVE WAVE LIFE SCIENCES PTE LTD 0.0%
Value ($000) $21 Shares 1,660,866 Est. Cost $13.35 Unrealized 0.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $20 Shares 45,677 Est. Cost $459.24 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $20 Shares 239,368 Est. Cost $51.10 Unrealized +65.1%
APG API GROUP CORP 0.0%
Value ($000) $20 Shares 555,019 Est. Cost $14.83 Unrealized +60.3%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $20 Shares 48,625 Est. Cost $0.69 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $20 Shares 80,782 Est. Cost $101.40 Unrealized +183.1%
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value ($000) $20 Shares 539,185 Est. Cost $0.24 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $20 Shares 267,013 Est. Cost $58.09 Unrealized +41.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $20 Shares 453,773 Est. Cost $78.94 Unrealized -45.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $20 Shares 729,683 Est. Cost $38.93 Unrealized -25.4%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $19 Shares 522,583 Est. Cost $27.63 Unrealized +41.9%
CHE CHEMED CORP 0.0%
Value ($000) $19 Shares 36,462 Est. Cost $520.70 Unrealized +7.7%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $19 Shares 2,785,350 Est. Cost $9.25 Unrealized -24.1%
BPOP POPULAR INC 0.0%
Value ($000) $19 Shares 204,715 Est. Cost $30.56 Unrealized +204.0%
FIVN FIVE9 INC 0.0%
Value ($000) $19 Shares 470,909 Est. Cost $36.09 Unrealized -0.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $19 Shares 873,467 Est. Cost $24.74 Unrealized -13.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $19 Shares 151,143 Est. Cost $58.95 Unrealized +152.2%
TDS TELEPHONE & DATA SYSTEM 0.0%
Value ($000) $19 Shares 558,653 Est. Cost $18.04 Unrealized +68.7%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $19 Shares 251,073 Est. Cost $72.20 Unrealized +3.6%
SOUTH STATE CORP 0.0%
Value ($000) $19 Shares 190,776 Est. Cost $39.15 Unrealized
NOV NOV INC 0.0%
Value ($000) $19 Shares 1,286,709 Est. Cost $20.84 Unrealized -25.0%
MRK MERCK & CO. INC. 0.0%
Value ($000) $19 Shares 187,219 Est. Cost $105.97 Unrealized -6.9%
SEAGATE HDD CAYMAN 0.0%
Value ($000) $19 Shares 214,727 Est. Cost $0.10 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $18 Shares 469,525 Est. Cost $51.35 Unrealized -19.3%
UGI UGI CORP 0.0%
Value ($000) $18 Shares 649,814 Est. Cost $25.95 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $18 Shares 544,688 Est. Cost $37.24 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $18 Shares 126,006 Est. Cost $145.85 Unrealized 0.0%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $18 Shares 169,508 Est. Cost $42.29 Unrealized +154.9%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $18 Shares 357,399 Est. Cost $36.27 Unrealized +33.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $18 Shares 79,798 Est. Cost $104.41 Unrealized +115.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $18 Shares 96,956 Est. Cost $195.53 Unrealized -4.1%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $18 Shares 7,324,146 Est. Cost $15.15 Unrealized -83.5%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $18 Shares 165,800 Est. Cost $32.80 Unrealized +220.2%
CHAMPIONX CORP 0.0%
Value ($000) $18 Shares 644,206 Est. Cost $19.01 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $17 Shares 278,648 Est. Cost $37.74 Unrealized +71.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $17 Shares 178,830 Est. Cost $104.04 Unrealized 0.0%
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $17 Shares 270,725 Est. Cost $45.67 Unrealized +37.1%
LNWO LIGHT AND WONDER INC 0.0%
Value ($000) $17 Shares 191,669 Est. Cost $58.71 Unrealized +59.6%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $17 Shares 200,362 Est. Cost $52.84 Unrealized +52.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $16 Shares 276,155 Est. Cost $50.24 Unrealized -0.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $16 Shares 27,363 Est. Cost $97.56 Unrealized +457.6%
VCYT VERACYTE INC 0.0%
Value ($000) $16 Shares 409,702 Est. Cost $37.86 Unrealized 0.0%
HYG ISHARES IBOXX HIGH YIELD COR 0.0%
Value ($000) $16 Shares 205,863 Est. Cost $1.20 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $16 Shares 156,583 Est. Cost $81.81 Unrealized +24.4%
VSEC VSE CORP 0.0%
Value ($000) $16 Shares 167,236 Est. Cost $51.17 Unrealized +105.1%
AVGO BROADCOM INC 0.0%
Value ($000) $16 Shares 67,932 Est. Cost $148.27 Unrealized +23.3%
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $16 Shares 415,296 Est. Cost $37.78 Unrealized +5.8%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $16 Shares 1,798,006 Est. Cost $8.35 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $16 Shares 167,588 Est. Cost $71.31 Unrealized +41.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $15 Shares 429,889 Est. Cost $18.58 Unrealized +107.4%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $15 Shares 80,127 Est. Cost $125.78 Unrealized +27.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $15 Shares 772,126 Est. Cost $21.58 Unrealized -5.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $15 Shares 301,317 Est. Cost $45.18 Unrealized +7.1%
EXPE EXPEDIA INC 0.0%
Value ($000) $15 Shares 80,323 Est. Cost $154.36 Unrealized +10.7%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value ($000) $15 Shares 334,437 Est. Cost $34.42 Unrealized +26.3%
BKLN INVESCO SENIOR LOAN 0.0%
Value ($000) $15 Shares 707,000 Est. Cost $0.02 Unrealized
WORKIVA INC CVT 0.0%
Value ($000) $15 Shares 135,891 Est. Cost $0.10 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $15 Shares 812,609 Est. Cost $20.50 Unrealized -6.5%
ICLR ICON PLC 0.0%
Value ($000) $15 Shares 70,007 Est. Cost $119.96 Unrealized +94.7%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $15 Shares 205,852 Est. Cost $30.36 Unrealized +136.2%
AKAMAI TECHNOLOGIES INC CVT 0.0%
Value ($000) $15 Shares 152,632 Est. Cost $0.10 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $15 Shares 36,175 Est. Cost $47.18 Unrealized
DROPBOX INC CVT 0.0%
Value ($000) $15 Shares 483,288 Est. Cost $0.03 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 58,624 Est. Cost $83.87 Unrealized +247.0%
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $14 Shares 133,792 Est. Cost $0.11 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $14 Shares 1,579,376 Est. Cost $9.08 Unrealized -8.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $14 Shares 362,228 Est. Cost $23.72 Unrealized +70.0%
EVERGY INC CVT 0.0%
Value ($000) $14 Shares 229,552 Est. Cost $0.06 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $14 Shares 79,414 Est. Cost $135.94 Unrealized +30.5%
CBT CABOT CORP 0.0%
Value ($000) $14 Shares 153,265 Est. Cost $38.21 Unrealized +173.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $14 Shares 129,817 Est. Cost $109.39 Unrealized +2.7%
CADE CADENCE BANK 0.0%
Value ($000) $14 Shares 403,676 Est. Cost $21.96 Unrealized +54.3%
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $14 Shares 245,168 Est. Cost $43.53 Unrealized +20.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $14 Shares 127,144 Est. Cost $44.81 Unrealized +187.0%
PG&E CORP CVT 0.0%
Value ($000) $14 Shares 682,500 Est. Cost $0.02 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 417,208 Est. Cost $38.58 Unrealized +21.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $13 Shares 445,352 Est. Cost $15.72 Unrealized +81.0%
CROX CROCS INC 0.0%
Value ($000) $13 Shares 120,682 Est. Cost $72.54 Unrealized +60.4%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $13 Shares 254,680 Est. Cost $35.08 Unrealized +48.8%
KD KYNDRYL HOLDINGS INC-W/I 0.0%
Value ($000) $13 Shares 379,570 Est. Cost $29.11 Unrealized 0.0%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $13 Shares 208,064 Est. Cost $0.07 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $13 Shares 103,068 Est. Cost $128.99 Unrealized -5.2%
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $13 Shares 76,135 Est. Cost $92.06 Unrealized +91.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $13 Shares 48,213 Est. Cost $96.16 Unrealized +208.5%
NRG ENERGY INC CVT 0.0%
Value ($000) $13 Shares 143,646 Est. Cost $0.07 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $13 Shares 522,221 Est. Cost $28.95 Unrealized 0.0%
PALO ALTO NETWORKS 0.0%
Value ($000) $13 Shares 70,463 Est. Cost $0.29 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $13 Shares 163,856 Est. Cost $85.92 Unrealized -6.5%
AVTR AVANTOR INC 0.0%
Value ($000) $13 Shares 601,069 Est. Cost $21.18 Unrealized +6.2%
WRB WR BERKLEY CORP 0.0%
Value ($000) $13 Shares 214,926 Est. Cost $39.99 Unrealized +44.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $12 Shares 216,712 Est. Cost $52.16 Unrealized -0.1%
KMPR KEMPER CORP 0.0%
Value ($000) $12 Shares 185,611 Est. Cost $48.41 Unrealized +36.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $12 Shares 77,631 Est. Cost $91.67 Unrealized +73.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $12 Shares 672,323 Est. Cost $10.40 Unrealized +62.7%
LIBERTY MEDIA CORP CVT 0.0%
Value ($000) $12 Shares 130,470 Est. Cost $0.07 Unrealized
LAD LITHIA MOTORS INC - CL A 0.0%
Value ($000) $12 Shares 33,752 Est. Cost $352.27 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $12 Shares 64,344 Est. Cost $161.78 Unrealized +16.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $12 Shares 233,020 Est. Cost $19.83 Unrealized +148.3%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $12 Shares 349,712 Est. Cost $27.03 Unrealized
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $12 Shares 138,199 Est. Cost $49.41 Unrealized +78.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $12 Shares 81,593 Est. Cost $145.86 Unrealized +2.6%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $12 Shares 238,800 Est. Cost $40.62 Unrealized +13.6%
NUTANIX INC RTS CVT 0.0%
Value ($000) $12 Shares 190,286 Est. Cost $0.06 Unrealized
INTERDIGITAL INC CVT 0.0%
Value ($000) $12 Shares 59,875 Est. Cost $0.19 Unrealized
KBH KB HOME CORP 0.0%
Value ($000) $12 Shares 176,440 Est. Cost $38.66 Unrealized +96.8%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $11 Shares 223,105 Est. Cost $39.53 Unrealized +19.2%
VVX V2X Inc 0.0%
Value ($000) $11 Shares 235,047 Est. Cost $43.15 Unrealized +37.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $11 Shares 386,427 Est. Cost $28.16 Unrealized +0.4%
ABT ABBOTT LABS 0.0%
Value ($000) $11 Shares 97,971 Est. Cost $103.17 Unrealized +9.8%
MAGN MAGNERA CORP 0.0%
Value ($000) $11 Shares 603,687 Est. Cost $20.46 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 194,185 Est. Cost $45.36 Unrealized +26.6%
MRC GLOBAL INC 0.0%
Value ($000) $11 Shares 837,609 Est. Cost $6.58 Unrealized
BATRK ATLANTA BRAVES HOLDINGS INC - C 0.0%
Value ($000) $11 Shares 277,038 Est. Cost $37.85 Unrealized +5.3%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value ($000) $11 Shares 251,908 Est. Cost $36.10 Unrealized +5.6%
WLY WILEY JOHN & SONS CL A 0.0%
Value ($000) $11 Shares 240,654 Est. Cost $33.63 Unrealized +39.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $10 Shares 217,266 Est. Cost $45.02 Unrealized -2.6%
EMR EMERSON ELEC 0.0%
Value ($000) $10 Shares 84,415 Est. Cost $98.64 Unrealized +20.7%
MBB ISHARES MBS ETF 0.0%
Value ($000) $10 Shares 113,979 Est. Cost $0.09 Unrealized
IR INGERSOLL-RAND INC 0.0%
Value ($000) $10 Shares 113,120 Est. Cost $32.83 Unrealized +202.9%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $10 Shares 351,806 Est. Cost $31.43 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $10 Shares 319,666 Est. Cost $49.13 Unrealized -3.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $10 Shares 89,858 Est. Cost $66.58 Unrealized +72.3%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $10 Shares 59,182 Est. Cost $135.88 Unrealized +22.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $10 Shares 252,281 Est. Cost $41.76 Unrealized 0.0%
SRLN SPDR BLACKSTONE/GSO SEN LOAN 0.0%
Value ($000) $10 Shares 231,121 Est. Cost $0.04 Unrealized
NCL CORPORATION LTD 0.0%
Value ($000) $10 Shares 373,526 Est. Cost $0.03 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $10 Shares 1,243,797 Est. Cost $5.23 Unrealized +40.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $10 Shares 776,103 Est. Cost $10.12 Unrealized +28.4%
DAN DANA HOLDING CORP 0.0%
Value ($000) $9 Shares 821,675 Est. Cost $10.09 Unrealized 0.0%
BENTLEY SYSTEMS CVT 0.0%
Value ($000) $9 Shares 199,382 Est. Cost $0.05 Unrealized
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value ($000) $9 Shares 164,129 Est. Cost $53.36 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $9 Shares 234,818 Est. Cost $40.04 Unrealized +12.4%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $9 Shares 445,778 Est. Cost $16.95 Unrealized +15.9%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $9 Shares 235,252 Est. Cost $39.73 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $9 Shares 18,548 Est. Cost $429.04 Unrealized +22.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $9 Shares 136,790 Est. Cost $56.88 Unrealized +33.6%
GLOB GLOBANT SA 0.0%
Value ($000) $9 Shares 40,864 Est. Cost $193.24 Unrealized +12.9%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $9 Shares 132,216 Est. Cost $62.93 Unrealized 0.0%
SEA LTD 0.0%
Value ($000) $9 Shares 81,596 Est. Cost $0.10 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $8 Shares 305,212 Est. Cost $36.72 Unrealized -11.6%
FRESHPET INC 0.0%
Value ($000) $8 Shares 55,943 Est. Cost $0.14 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $8 Shares 221,104 Est. Cost $29.09 Unrealized +22.3%
MS MORGAN STANLEY 0.0%
Value ($000) $8 Shares 64,552 Est. Cost $85.21 Unrealized +40.3%
UNP UNION PACIFIC 0.0%
Value ($000) $8 Shares 35,139 Est. Cost $212.81 Unrealized +8.2%
HWKN HAWKINS INC 0.0%
Value ($000) $8 Shares 64,750 Est. Cost $68.96 Unrealized +83.0%
ECVT ECOVYST INC 0.0%
Value ($000) $8 Shares 1,027,606 Est. Cost $10.52 Unrealized -29.7%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $8 Shares 34,261 Est. Cost $167.44 Unrealized +59.3%
PERMIAN RESOURC OPTG LLC CVT 0.0%
Value ($000) $7 Shares 507,728 Est. Cost $0.02 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $7 Shares 47,061 Est. Cost $119.94 Unrealized +35.1%
CEMB ISHARES JP MORGAN EM CORPORA 0.0%
Value ($000) $7 Shares 160,414 Est. Cost $11.79 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $7 Shares 91,910 Est. Cost $74.16 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $7 Shares 370,425 Est. Cost $18.78 Unrealized +0.8%
CNMD CONMED CORP 0.0%
Value ($000) $7 Shares 101,534 Est. Cost $107.00 Unrealized -35.7%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $7 Shares 271,435 Est. Cost $21.54 Unrealized +30.4%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $7 Shares 352,350 Est. Cost $24.40 Unrealized -30.7%
VTC VANGUARD TOTAL CORPORATE BND 0.0%
Value ($000) $6 Shares 85,515 Est. Cost $0.08 Unrealized
KO COCA-COLA CO/THE 0.0%
Value ($000) $6 Shares 101,078 Est. Cost $50.23 Unrealized +25.6%
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.0%
Value ($000) $6 Shares 33,306 Est. Cost $127.03 Unrealized
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $6 Shares 73,187 Est. Cost $94.58 Unrealized -9.4%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $6 Shares 71,628 Est. Cost $78.44 Unrealized +15.4%
TYLER TECHNOLOGIES INC CVT 0.0%
Value ($000) $6 Shares 10,384 Est. Cost $0.58 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $6 Shares 470,090 Est. Cost $12.08 Unrealized +1.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $6 Shares 110,119 Est. Cost $24.08 Unrealized +114.8%
AMT AMERICAN TOWER CORPORATION 0.0%
Value ($000) $6 Shares 31,700 Est. Cost $187.93 Unrealized +5.5%
FAST FASTENAL CO 0.0%
Value ($000) $6 Shares 78,787 Est. Cost $29.99 Unrealized +27.2%
AXON ENTERPRISE INC CVT 0.0%
Value ($000) $6 Shares 9,531 Est. Cost $0.30 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $6 Shares 52,275 Est. Cost $84.92 Unrealized +28.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 96,405 Est. Cost $73.40 Unrealized -9.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 322,055 Est. Cost $17.03 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $5 Shares 106,013 Est. Cost $52.72 Unrealized 0.0%
KMB KIMBERLY CLARK 0.0%
Value ($000) $5 Shares 38,313 Est. Cost $128.26 Unrealized +1.4%
CABO CABLE ONE INC 0.0%
Value ($000) $5 Shares 13,609 Est. Cost $474.48 Unrealized -22.3%
IWM ISHARES RUSSELL 2000 INDEX FUND 0.0%
Value ($000) $5 Shares 22,142 Est. Cost $1.72 Unrealized
DESPEGAR.COM CORP 0.0%
Value ($000) $4 Shares 230,687 Est. Cost $4.11 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $4 Shares 48,982 Est. Cost $52.92 Unrealized +62.1%
APOLLO GLOBAL MANAGEMENT CVTPFD 6.75 0.0%
Value ($000) $4 Shares 26,383 Est. Cost $0.12 Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $4 Shares 180,429 Est. Cost $23.45 Unrealized 0.0%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $4 Shares 527,500 Est. Cost $18.21 Unrealized -54.3%
INMD INMODE LTD 0.0%
Value ($000) $4 Shares 254,420 Est. Cost $44.77 Unrealized -60.4%
POST HOLDINGS INC CVT 0.0%
Value ($000) $4 Shares 35,597 Est. Cost $0.11 Unrealized
WESTERN DIGITAL CORP CVT 0.0%
Value ($000) $4 Shares 66,884 Est. Cost $0.06 Unrealized
PG&E CORP CVTPFD 6.0 0.0%
Value ($000) $4 Shares 194,701 Est. Cost $0.02 Unrealized
GUIDEWIRE SOFTWARE INC CVT 0.0%
Value ($000) $4 Shares 23,271 Est. Cost $0.15 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value ($000) $4 Shares 37,000 Est. Cost $0.09 Unrealized
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $4 Shares 285,320 Est. Cost $13.68 Unrealized
NORTHERN OIL AND GAS INC CV 0.0%
Value ($000) $4 Shares 95,015 Est. Cost $0.04 Unrealized
CL COLGATE PALMOLIVE 0.0%
Value ($000) $3 Shares 37,351 Est. Cost $92.29 Unrealized +0.8%
HP ENTERPRISE CO CVTPFD 7.625 0.0%
Value ($000) $3 Shares 154,176 Est. Cost $0.02 Unrealized
IJR ISHARES CORE S&P SMALL - CAP ETF 0.0%
Value ($000) $3 Shares 27,725 Est. Cost $0.12 Unrealized
XP XP INC - CLASS A 0.0%
Value ($000) $3 Shares 264,782 Est. Cost $23.82 Unrealized -33.9%
NEXTERA ENERGY INC CVTPFD 7.299 0.0%
Value ($000) $3 Shares 42,576 Est. Cost $0.07 Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $3 Shares 1,467,235 Est. Cost $14.93 Unrealized -85.8%
INSIGHT ENTERPRS CVT 0.0%
Value ($000) $3 Shares 18,897 Est. Cost $0.20 Unrealized
IBN ICICI BANK LTD -SP ADR 0.0%
Value ($000) $3 Shares 90,285 Est. Cost $4.93 Unrealized
TLT ISHARES 20PLUS YEAR TREASURY BD ETF 0.0%
Value ($000) $2 Shares 27,072 Est. Cost $0.09 Unrealized
ROYAL CARIBBEAN CRUISES 0.0%
Value ($000) $2 Shares 9,360 Est. Cost $0.14 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 13,613 Est. Cost $89.43 Unrealized +83.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 7,736 Est. Cost $242.89 Unrealized +9.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2 Shares 348 Est. Cost $3283.47 Unrealized +45.1%
LLY ELI LILLY & CO 0.0%
Value ($000) $2 Shares 2,227 Est. Cost $646.38 Unrealized +27.0%
NOW SERVICENOW INC 0.0%
Value ($000) $2 Shares 1,612 Est. Cost $145.93 Unrealized +38.8%
WOLFSPEED INC CVT 0.0%
Value ($000) $2 Shares 256,266 Est. Cost $0.03 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3,494 Est. Cost $258.97 Unrealized +80.0%
APP APPLOVIN CORP-CLASS A 0.0%
Value ($000) $1 Shares 4,600 Est. Cost $91.24 Unrealized +177.3%
CAT CATERPILLAR 0.0%
Value ($000) $1 Shares 3,665 Est. Cost $282.16 Unrealized +35.3%
SOUTHERN CO 0.0%
Value ($000) $1 Shares 16,100 Est. Cost $0.08 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 2,675 Est. Cost $429.01 Unrealized +10.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 23,613 Est. Cost $23.23 Unrealized +138.6%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL 0.0%
Value ($000) $1 Shares 13,600 Est. Cost $0.09 Unrealized
SOUTHWEST AIRLINES CO CVT 0.0%
Value ($000) $1 Shares 35,762 Est. Cost $45.85 Unrealized
EL ESTEE LAUDER COS CL A 0.0%
Value ($000) $1 Shares 15,280 Est. Cost $165.66 Unrealized -53.3%
DASH DOORDASH INC - A 0.0%
Value ($000) $1 Shares 6,581 Est. Cost $118.12 Unrealized +39.1%
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $1 Shares 1,677 Est. Cost $638.56 Unrealized +4.8%
FORD MOTOR COMPANY CVT 0.0%
Value ($000) $1 Shares 104,206 Est. Cost $0.01 Unrealized
DATADOG INC CVT 0.0%
Value ($000) $1 Shares 7,118 Est. Cost $0.12 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1 Shares 4,120 Est. Cost $212.73 Unrealized +9.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 8,860 Est. Cost $102.84 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $1 Shares 4,333 Est. Cost $233.11 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $1 Shares 40,992 Est. Cost $18.41 Unrealized +16.8%
SMIN ISHARES MSCI INDIA SMALL-CAP 0.0%
Value ($000) $1 Shares 11,417 Est. Cost $0.08 Unrealized
INGR INGREDION INCORPORATED 0.0%
Value ($000) $1 Shares 6,244 Est. Cost $140.75 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 12,069 Est. Cost $55.16 Unrealized +18.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 16,253 Est. Cost $39.87 Unrealized +22.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 2,483 Est. Cost $341.38 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $1 Shares 3,328 Est. Cost $148.54 Unrealized +64.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 7,022 Est. Cost $111.07 Unrealized +6.5%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 34,719 Est. Cost $31.06 Unrealized -17.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 2,107 Est. Cost $406.59 Unrealized +5.6%
ADP AUTOMATIC DATA PROC 0.0%
Value ($000) $1 Shares 2,650 Est. Cost $186.65 Unrealized +54.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 11,677 Est. Cost $38.83 Unrealized +54.7%
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $1 Shares 55,887 Est. Cost $15.19 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5,590 Est. Cost $135.64 Unrealized +0.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 6,240 Est. Cost $101.72 Unrealized +12.9%
APPF APPFOLIO INC - A 0.0%
Value ($000) $1 Shares 2,936 Est. Cost $234.12 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,463 Est. Cost $84.24 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $1 Shares 15,945 Est. Cost $53.72 Unrealized -10.4%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1 Shares 8,425 Est. Cost $75.60 Unrealized +4.4%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 7,086 Est. Cost $64.88 Unrealized +37.1%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $1 Shares 4,094 Est. Cost $181.72 Unrealized -1.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,842 Est. Cost $71.41 Unrealized 0.0%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $1 Shares 14,973 Est. Cost $39.58 Unrealized +6.9%
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $1 Shares 11,312 Est. Cost $0.04 Unrealized
PCG P G & E CORP 0.0%
Value ($000) $1 Shares 30,645 Est. Cost $20.16 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 13,079 Est. Cost $36.24 Unrealized +34.4%
MSA MSA SAFETY 0.0%
Value ($000) $1 Shares 3,536 Est. Cost $181.80 Unrealized -5.7%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $1 Shares 1,082 Est. Cost $337.11 Unrealized +56.1%
OC OWENS CORNING INC 0.0%
Value ($000) $1 Shares 3,007 Est. Cost $146.94 Unrealized +27.2%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $0 Shares 3,116 Est. Cost $148.58 Unrealized +3.9%
DUKE ENERGY CORP 0.0%
Value ($000) $0 Shares 4,338 Est. Cost $0.10 Unrealized
VT VANGUARD TOT WORLD STK INDEX 0.0%
Value ($000) $0 Shares 3,882 Est. Cost $0.12 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $0 Shares 12,965 Est. Cost $42.52 Unrealized -14.3%
BATL BATTALION OIL CORP 0.0%
Value ($000) $0 Shares 245,548 Est. Cost $9.80 Unrealized -50.3%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $0 Shares 7,951 Est. Cost $0.05 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $0 Shares 9,231 Est. Cost $0.05 Unrealized
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $116.83 Unrealized +17.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $0 Shares 14,132 Est. Cost $0.03 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $0 Shares 5,791 Est. Cost $40.30 Unrealized +37.4%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $0 Shares 5,097 Est. Cost $54.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.0%
Value ($000) $0 Shares 614 Est. Cost $325.98 Unrealized +41.6%
CVX CHEVRON CORP 0.0%
Value ($000) $0 Shares 1,852 Est. Cost $139.53 Unrealized +4.3%
MCD MCDONALDS 0.0%
Value ($000) $0 Shares 922 Est. Cost $246.94 Unrealized +17.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 2,723 Est. Cost $0.10 Unrealized
ITRON INC CVT 0.0%
Value ($000) $0 Shares 2,381 Est. Cost $0.11 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $0 Shares 480 Est. Cost $0.53 Unrealized
IBM IBM 0.0%
Value ($000) $0 Shares 1,138 Est. Cost $123.97 Unrealized +74.5%
WOLFSPEED INC CVT 0.0%
Value ($000) $0 Shares 37,061 Est. Cost $0.06 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 1,612 Est. Cost $157.19 Unrealized -0.4%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $0 Shares 2,713 Est. Cost $0.09 Unrealized
UNILEVER PLC SPON ADR 0.0%
Value ($000) $0 Shares 4,206 Est. Cost $54.91 Unrealized
LANTHEUS HOLDINGS INC CVT 0.0%
Value ($000) $0 Shares 2,506 Est. Cost $0.09 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BD ETF 0.0%
Value ($000) $0 Shares 2,653 Est. Cost $0.08 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $0 Shares 5,437 Est. Cost $32.92 Unrealized +19.7%
EQIX EQUINIX INC COMMON STOCK REIT 0.0%
Value ($000) $0 Shares 228 Est. Cost $807.98 Unrealized +11.1%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $0 Shares 1,133 Est. Cost $82.83 Unrealized +133.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 2,039 Est. Cost $101.88 Unrealized +0.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 2,802 Est. Cost $68.57 Unrealized +9.4%
SHIFT4 PAYMENTS INC CVT 0.0%
Value ($000) $0 Shares 1,940 Est. Cost $0.07 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH MF 0.0%
Value ($000) $0 Shares 674 Est. Cost $0.28 Unrealized
DIA SPDR DJIA TRUST 0.0%
Value ($000) $0 Shares 451 Est. Cost $0.41 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,579 Est. Cost $80.90 Unrealized +49.1%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $0 Shares 320 Est. Cost $0.58 Unrealized
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $0 Shares 2,465 Est. Cost $20.09 Unrealized +190.0%
AMERICAN WATER CAPITAL C CVT 0.0%
Value ($000) $0 Shares 1,455 Est. Cost $0.12 Unrealized
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $0 Shares 1,027 Est. Cost $96.72 Unrealized +74.5%
IVW ISHARES S&P 500 GROWTH INDEX FUND 0.0%
Value ($000) $0 Shares 1,704 Est. Cost $0.10 Unrealized
DEXCOM INC CVT 0.0%
Value ($000) $0 Shares 1,999 Est. Cost $0.08 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 2,544 Est. Cost $61.14 Unrealized -1.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $80.21 Unrealized +4.5%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $0 Shares 4,018 Est. Cost $27.05 Unrealized +46.7%
PFE PFIZER INC 0.0%
Value ($000) $0 Shares 5,597 Est. Cost $35.99 Unrealized -30.2%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $0.13 Unrealized
INSULET CORPORATION CVT 0.0%
Value ($000) $0 Shares 551 Est. Cost $0.20 Unrealized
AEP AMERICAN ELEC PWR 0.0%
Value ($000) $0 Shares 1,548 Est. Cost $87.66 Unrealized +6.2%
PLD PROLOGIS INC 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $113.85 Unrealized -3.2%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 1,840 Est. Cost $52.15 Unrealized +44.8%
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 541 Est. Cost $223.51 Unrealized +28.0%
SPY S&P 500 ETF TRUST 0.0%
Value ($000) $0 Shares 239 Est. Cost $0.56 Unrealized
EXACT SCIENCES CORP CVT 0.0%
Value ($000) $0 Shares 2,462 Est. Cost $0.06 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 967 Est. Cost $117.50 Unrealized +16.9%
GIS GEN MILLS 0.0%
Value ($000) $0 Shares 2,085 Est. Cost $65.09 Unrealized -1.5%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $0 Shares 918 Est. Cost $110.12 Unrealized +19.8%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $0 Shares 2,685 Est. Cost $35.14 Unrealized +21.9%
GE GENERAL ELECTRIC 0.0%
Value ($000) $0 Shares 693 Est. Cost $88.50 Unrealized +100.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 1,048 Est. Cost $34.65 Unrealized +215.1%
AIRBNB INC 0.0%
Value ($000) $0 Shares 866 Est. Cost $0.14 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $0 Shares 382 Est. Cost $307.78 Unrealized +2.7%
NTNX NUTANIX INC - A 0.0%
Value ($000) $0 Shares 1,856 Est. Cost $38.11 Unrealized +71.5%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 1,341 Est. Cost $62.18 Unrealized +29.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $440.35 Unrealized +18.7%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $0 Shares 618 Est. Cost $32.03 Unrealized +416.1%
WAB WABTEC CORP 0.0%
Value ($000) $0 Shares 550 Est. Cost $99.01 Unrealized +94.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 4,359 Est. Cost $12.22 Unrealized +87.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 1,338 Est. Cost $69.96 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $0 Shares 442 Est. Cost $179.51 Unrealized +20.5%
WFC WELLS FARGO & CO 0.0%
Value ($000) $0 Shares 1,384 Est. Cost $45.44 Unrealized +46.7%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 1,260 Est. Cost $73.94 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 798 Est. Cost $106.13 Unrealized +11.6%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 456 Est. Cost $98.44 Unrealized +95.5%
LOW LOWES COS 0.0%
Value ($000) $0 Shares 380 Est. Cost $223.56 Unrealized +17.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 330 Est. Cost $233.90 Unrealized +15.5%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $50.07 Unrealized +38.5%
CME CME GROUP INC. 0.0%
Value ($000) $0 Shares 393 Est. Cost $175.19 Unrealized +25.4%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $0 Shares 352 Est. Cost $225.98 Unrealized +18.0%
HEI HEICO CORP 0.0%
Value ($000) $0 Shares 379 Est. Cost $94.11 Unrealized +175.3%
WAYFAIR INC CVT 0.0%
Value ($000) $0 Shares 2,020 Est. Cost $0.04 Unrealized
RYAN RYAN SPECIALTY GROUP HLDGS-A 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $51.30 Unrealized +35.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 2,012 Est. Cost $42.45 Unrealized 0.0%
BKR BAKER HUGHS CO 0.0%
Value ($000) $0 Shares 2,138 Est. Cost $28.09 Unrealized +40.3%
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 263 Est. Cost $169.31 Unrealized +105.0%
INTU INTUIT INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $420.90 Unrealized +50.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 503 Est. Cost $107.16 Unrealized +68.6%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $0 Shares 1,439 Est. Cost $65.32 Unrealized -2.6%
DOW DOW INC-W/I 0.0%
Value ($000) $0 Shares 2,123 Est. Cost $43.61 Unrealized -1.5%
MAR MARRIOTT INTERNATIONAL 0.0%
Value ($000) $0 Shares 296 Est. Cost $271.56 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 602 Est. Cost $159.73 Unrealized 0.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 776 Est. Cost $100.67 Unrealized +12.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $642.90 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 420 Est. Cost $138.52 Unrealized +36.7%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $0 Shares 19,945 Est. Cost $6.36 Unrealized -35.4%
AMD ADVANCED MICRO 0.0%
Value ($000) $0 Shares 672 Est. Cost $164.64 Unrealized -12.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 266 Est. Cost $283.58 Unrealized 0.0%
USB US BANCORP 0.0%
Value ($000) $0 Shares 1,641 Est. Cost $38.87 Unrealized +20.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 869 Est. Cost $49.12 Unrealized +79.2%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 518 Est. Cost $145.12 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $0 Shares 495 Est. Cost $80.97 Unrealized +83.5%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $0 Shares 696 Est. Cost $55.77 Unrealized +65.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 1,082 Est. Cost $73.98 Unrealized +2.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 1,993 Est. Cost $47.87 Unrealized -15.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $0 Shares 851 Est. Cost $69.34 Unrealized +21.6%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $0 Shares 2,019 Est. Cost $32.29 Unrealized 0.0%
OXY OCCIDENTAL PETE 0.0%
Value ($000) $0 Shares 1,509 Est. Cost $49.25 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 591 Est. Cost $126.30 Unrealized +1.9%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $0 Shares 415 Est. Cost $175.16 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 716 Est. Cost $63.04 Unrealized +68.8%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 1,364 Est. Cost $54.51 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $0 Shares 566 Est. Cost $94.43 Unrealized +35.9%
TEL TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost $146.88 Unrealized -0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 979 Est. Cost $74.98 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $0 Shares 2,180 Est. Cost $33.68 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 311 Est. Cost $179.37 Unrealized +13.5%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $0 Shares 4,296 Est. Cost $15.70 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 652 Est. Cost $104.03 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 324 Est. Cost $117.30 Unrealized +74.0%
KKR KKR & CO INC CI A 0.0%
Value ($000) $0 Shares 455 Est. Cost $145.82 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $0 Shares 2,434 Est. Cost $17.14 Unrealized +45.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 Shares 375 Est. Cost $170.68 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $0 Shares 271 Est. Cost $244.86 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.0%
Value ($000) $0 Shares 398 Est. Cost $0.17 Unrealized
PPG PPG INDS 0.0%
Value ($000) $0 Shares 543 Est. Cost $121.53 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value ($000) $0 Shares 648 Est. Cost $74.54 Unrealized +29.9%
APD AIR PRODS & CHEM 0.0%
Value ($000) $0 Shares 224 Est. Cost $237.52 Unrealized +28.0%
ETSY INC 0.0%
Value ($000) $0 Shares 1,216 Est. Cost $0.05 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 608 Est. Cost $106.02 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $0 Shares 291 Est. Cost $230.08 Unrealized +0.5%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $0 Shares 1,682 Est. Cost $0.05 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $321.23 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 229 Est. Cost $276.10 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 597 Est. Cost $103.86 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 338 Est. Cost $170.59 Unrealized +10.7%
CI CIGNA CORP 0.0%
Value ($000) $0 Shares 225 Est. Cost $268.14 Unrealized +16.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 318 Est. Cost $189.83 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $0 Shares 514 Est. Cost $116.71 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $0 Shares 765 Est. Cost $52.87 Unrealized +49.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 1,857 Est. Cost $31.71 Unrealized +2.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 652 Est. Cost $69.32 Unrealized +25.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 281 Est. Cost $165.33 Unrealized +31.1%
IYW ISHARES DJ US TECHNOLOGY SEC 0.0%
Value ($000) $0 Shares 369 Est. Cost $0.15 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $0 Shares 399 Est. Cost $156.24 Unrealized 0.0%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $0 Shares 238 Est. Cost $253.86 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 511 Est. Cost $95.55 Unrealized +27.7%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $0 Shares 113 Est. Cost $0.48 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 248 Est. Cost $227.40 Unrealized +9.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 808 Est. Cost $52.10 Unrealized +50.0%
SYK STRYKER CORP 0.0%
Value ($000) $0 Shares 159 Est. Cost $240.39 Unrealized +52.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 253 Est. Cost $227.49 Unrealized -1.0%
SNAP INC CVT 0.0%
Value ($000) $0 Shares 5,325 Est. Cost $0.01 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 993 Est. Cost $58.85 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $0 Shares 463 Est. Cost $112.62 Unrealized +9.5%
DIGITALOCEAN HOLDINGS CVT 0.0%
Value ($000) $0 Shares 1,681 Est. Cost $0.02 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $0 Shares 1,475 Est. Cost $0.04 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.0%
Value ($000) $0 Shares 734 Est. Cost $76.85 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $0 Shares 242 Est. Cost $0.23 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 468 Est. Cost $145.74 Unrealized -3.3%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $0 Shares 742 Est. Cost $77.54 Unrealized -2.4%
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 200 Est. Cost $281.36 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 597 Est. Cost $98.31 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $0 Shares 794 Est. Cost $74.39 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $0 Shares 1,323 Est. Cost $0.05 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC. 0.0%
Value ($000) $0 Shares 549 Est. Cost $109.20 Unrealized -6.9%
KR KROGER 0.0%
Value ($000) $0 Shares 854 Est. Cost $57.34 Unrealized 0.0%
MTB M & T BANK CORP 0.0%
Value ($000) $0 Shares 274 Est. Cost $192.14 Unrealized 0.0%
XLF XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 1,072 Est. Cost $0.05 Unrealized
SHW SHERWIN WILLIAMS 0.0%
Value ($000) $0 Shares 152 Est. Cost $243.26 Unrealized +51.9%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $0 Shares 7,464 Est. Cost $0.01 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $0 Shares 1,491 Est. Cost $0.05 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 1,775 Est. Cost $0.03 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $0 Shares 2,323 Est. Cost $0.03 Unrealized
GLW CORNING INC 0.0%
Value ($000) $0 Shares 1,033 Est. Cost $40.56 Unrealized +14.3%
COHR II-VI INC 0.0%
Value ($000) $0 Shares 521 Est. Cost $100.05 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 2,269 Est. Cost $18.50 Unrealized +17.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 1,733 Est. Cost $0.05 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $0 Shares 477 Est. Cost $84.17 Unrealized +8.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 2,629 Est. Cost $0.02 Unrealized
HPQ HP INC 0.0%
Value ($000) $0 Shares 1,435 Est. Cost $29.24 Unrealized +17.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 3,291 Est. Cost $0.01 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $0 Shares 2,431 Est. Cost $0.02 Unrealized
GTY GETTY REALTY 0.0%
Value ($000) $0 Shares 1,489 Est. Cost $0.03 Unrealized
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $0 Shares 1,486 Est. Cost $0.03 Unrealized
NHI NATIONAL HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 639 Est. Cost $0.08 Unrealized
MNDY MONDAY.COM LTD 0.0%
Value ($000) $0 Shares 186 Est. Cost $277.00 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 1,046 Est. Cost $42.92 Unrealized 0.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $0 Shares 1,681 Est. Cost $0.03 Unrealized
SRAD SPORTRADAR GROUP AG-A 0.0%
Value ($000) $0 Shares 2,485 Est. Cost $0.02 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 308 Est. Cost $129.06 Unrealized +5.9%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 614 Est. Cost $0.07 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 852 Est. Cost $80.90 Unrealized -33.7%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 1,145 Est. Cost $12.92 Unrealized +149.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 2,003 Est. Cost $0.10 Unrealized
ZSCALER INC. CVT 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.19 Unrealized
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value ($000) $0 Shares 1,054 Est. Cost $0.03 Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 972 Est. Cost $0.02 Unrealized
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $0 Shares 584 Est. Cost $0.04 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 966 Est. Cost $18.46 Unrealized +9.2%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE 0.0%
Value ($000) $0 Shares 3,195 Est. Cost $0.01 Unrealized
GD GEN DYNAMICS 0.0%
Value ($000) $0 Shares 65 Est. Cost $268.81 Unrealized +4.9%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $0 Shares 1,586 Est. Cost $0.01 Unrealized
QXO QXO INC 0.0%
Value ($000) $0 Shares 975 Est. Cost $15.75 Unrealized 0.0%
PEG PUB SVC ENTERPRISE GROUP INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $65.78 Unrealized +29.7%
HSY THE HERSHEY CO 0.0%
Value ($000) $0 Shares 86 Est. Cost $184.07 Unrealized -6.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $64.42 Unrealized 0.0%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $0 Shares 200 Est. Cost $74.60 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 496 Est. Cost $26.44 Unrealized 0.0%
HUYA HUYA INC-ADR 0.0%
Value ($000) $0 Shares 4,516 Est. Cost $0.01 Unrealized
KHC KRAFT HEINZ CO THE 0.0%
Value ($000) $0 Shares 469 Est. Cost $32.46 Unrealized -5.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $0.01 Unrealized
WU WESTERN UNION CO/THE 0.0%
Value ($000) $0 Shares 1,121 Est. Cost $0.01 Unrealized
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value ($000) $0 Shares 60 Est. Cost $214.27 Unrealized -5.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $472.15 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost $49.43 Unrealized 0.0%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $0 Shares 36 Est. Cost $322.19 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $61.72 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 713 Est. Cost $0.01 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $0 Shares 61 Est. Cost $157.37 Unrealized 0.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $0 Shares 122 Est. Cost $94.87 Unrealized 0.0%
LIVONGO HEALTH CVT 0.0%
Value ($000) $0 Shares 825 Est. Cost $0.01 Unrealized
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
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $22.73 Unrealized +45.6%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $16.22 Unrealized +0.2%
ULS UL SOLUTIONS INC - CLASS A 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.68 Unrealized +6.5%
MT ARCELOR MITTAL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized