LOOMIS SAYLES & CO L P Diversified Active

CIK: 0000312348 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $79,798,430 (100.0% shares, 0.0% debt)

Holdings (715)

NVDA NVIDIA CORP 8.3%
Value ($000) $6,629,306 Shares 41,960,289 Est. Cost $92.03 Unrealized +36.7%
META META PLATFORMS INC 7.0%
Value ($000) $5,558,055 Shares 7,530,322 Est. Cost $97.73 Unrealized +530.9%
NFLX NETFLIX.COM INC 6.3%
Value ($000) $5,001,675 Shares 3,735,018 Est. Cost $33.06 Unrealized +242.0%
AMZN AMAZON.COM INC 5.3%
Value ($000) $4,225,690 Shares 19,261,090 Est. Cost $119.68 Unrealized +65.3%
TSLA TESLA INC 5.1%
Value ($000) $4,102,514 Shares 12,914,797 Est. Cost $216.06 Unrealized +39.4%
ORCL ORACLE CORP 4.6%
Value ($000) $3,700,365 Shares 16,925,237 Est. Cost $36.26 Unrealized +343.4%
V VISA INC-CLASS A SHRS 4.0%
Value ($000) $3,201,791 Shares 9,017,859 Est. Cost $77.60 Unrealized +347.2%
MSFT MICROSOFT CORP 3.8%
Value ($000) $3,070,748 Shares 6,173,474 Est. Cost $41.63 Unrealized +938.7%
GOOGL ALPHABET INC-CL A 3.8%
Value ($000) $3,067,384 Shares 17,405,574 Est. Cost $106.35 Unrealized +53.5%
BA BOEING CO 3.8%
Value ($000) $3,003,229 Shares 14,333,172 Est. Cost $194.12 Unrealized -2.7%
ADSK AUTODESK INC 2.3%
Value ($000) $1,805,241 Shares 5,831,447 Est. Cost $67.64 Unrealized +319.4%
DIS THE WALT DISNEY CO 2.2%
Value ($000) $1,777,786 Shares 14,335,828 Est. Cost $115.57 Unrealized -11.0%
CRM SALESFORCE.COM INC 2.1%
Value ($000) $1,710,699 Shares 6,273,420 Est. Cost $179.96 Unrealized +47.8%
VRTX VERTEX PHARMACEUTICALS INC 2.1%
Value ($000) $1,697,716 Shares 3,813,378 Est. Cost $254.18 Unrealized +81.3%
SHOP SHOPIFY INC - CLASS A 2.1%
Value ($000) $1,686,738 Shares 14,622,787 Est. Cost $48.84 Unrealized +104.8%
MNST MONSTER BEVERAGE CORPORATION 2.1%
Value ($000) $1,656,847 Shares 26,450,305 Est. Cost $38.18 Unrealized +60.0%
REGN REGENERON PHARMACEUTICALS 1.3%
Value ($000) $1,019,062 Shares 1,941,070 Est. Cost $500.02 Unrealized +11.2%
ISRG INTUITIVE SURGICAL INC 1.2%
Value ($000) $939,139 Shares 1,728,234 Est. Cost $287.00 Unrealized +82.2%
SBUX STARBUCKS CORP 1.1%
Value ($000) $878,490 Shares 9,587,364 Est. Cost $59.82 Unrealized +42.4%
NVO NOVO-NORDISK A/S SPONS ADR 1.1%
Value ($000) $867,998 Shares 12,576,031 Est. Cost $17.46 Unrealized
SEIC SEI INVESTMENTS CO 1.0%
Value ($000) $794,475 Shares 8,841,249 Est. Cost $37.40 Unrealized +113.2%
QCOM QUALCOMM INC 1.0%
Value ($000) $763,111 Shares 4,791,604 Est. Cost $47.25 Unrealized +207.0%
DE DEERE & CO 0.9%
Value ($000) $704,930 Shares 1,386,321 Est. Cost $271.70 Unrealized +78.4%
NVS NOVARTIS AG SPON ADR 0.8%
Value ($000) $675,427 Shares 5,581,576 Est. Cost $90.58 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.8%
Value ($000) $674,522 Shares 1,508,052 Est. Cost $128.86 Unrealized +237.1%
EXPD EXPEDITORS INTL WASH INC 0.8%
Value ($000) $656,363 Shares 5,744,971 Est. Cost $42.64 Unrealized +160.0%
GOOG ALPHABET INC-CL C 0.7%
Value ($000) $584,212 Shares 3,293,374 Est. Cost $106.87 Unrealized +54.3%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $573,479 Shares 1,414,392 Est. Cost $522.99 Unrealized -20.3%
YUM YUM! BRANDS INC 0.7%
Value ($000) $569,723 Shares 3,844,806 Est. Cost $51.91 Unrealized +177.7%
XYZ BLOCK INC 0.6%
Value ($000) $515,857 Shares 7,593,945 Est. Cost $108.06 Unrealized -46.2%
WDAY WORKDAY INC 0.6%
Value ($000) $506,399 Shares 2,109,998 Est. Cost $167.70 Unrealized +45.3%
PYPL PAYPAL HOLDINGS INC 0.6%
Value ($000) $484,771 Shares 6,522,748 Est. Cost $139.23 Unrealized -50.9%
NKE NIKE INC CL B 0.6%
Value ($000) $463,439 Shares 6,523,632 Est. Cost $75.67 Unrealized -21.9%
ILMN ILLUMINA INC 0.5%
Value ($000) $403,158 Shares 4,225,529 Est. Cost $272.54 Unrealized -70.2%
SPGI S&P GLOBAL 0.4%
Value ($000) $358,102 Shares 679,136 Est. Cost $265.88 Unrealized +86.8%
MA MASTERCARD INC-CLASS A 0.4%
Value ($000) $347,804 Shares 618,934 Est. Cost $323.49 Unrealized +70.5%
LSGR NATIXIS LOOMIS FOCUSED GRWTH 0.4%
Value ($000) $312,807 Shares 7,477,344 Est. Cost $0.03 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.4%
Value ($000) $284,681 Shares 2,510,190 Est. Cost $102.97 Unrealized
BLK BLACKROCK INC 0.3%
Value ($000) $270,096 Shares 257,418 Est. Cost $982.84 Unrealized -5.1%
PH PARKER HANNIFIN 0.3%
Value ($000) $268,906 Shares 384,993 Est. Cost $375.75 Unrealized +67.2%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $244,777 Shares 431,827 Est. Cost $352.16 Unrealized +59.6%
LIN LINDE PLC 0.3%
Value ($000) $231,824 Shares 494,104 Est. Cost $325.21 Unrealized +39.1%
ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK NEW 0.3%
Value ($000) $230,372 Shares 2,555,995 Est. Cost $89.09 Unrealized +2.3%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $227,004 Shares 86,854 Est. Cost $647.52 Unrealized +260.7%
JPM JP MORGAN CHASE & CO 0.3%
Value ($000) $224,024 Shares 772,736 Est. Cost $128.24 Unrealized +97.0%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $219,389 Shares 221,618 Est. Cost $308.74 Unrealized +220.9%
HD HOME DEPOT 0.3%
Value ($000) $216,029 Shares 589,212 Est. Cost $241.67 Unrealized +47.3%
ABNB AIRBNB INC 0.3%
Value ($000) $214,019 Shares 1,617,192 Est. Cost $161.54 Unrealized -21.6%
ALSN ALLISON TRANSMISSION HOLDING 0.3%
Value ($000) $209,886 Shares 2,209,560 Est. Cost $101.02 Unrealized -5.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.3%
Value ($000) $209,251 Shares 178,128 Est. Cost $922.14 Unrealized +21.2%
TSM TAIWAN SEMICONDUCTOR ADR 0.3%
Value ($000) $201,127 Shares 888,019 Est. Cost $125.80 Unrealized
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $194,216 Shares 274,413 Est. Cost $270.67 Unrealized +111.2%
YUMC YUM CHINA HOLDINGS INC 0.2%
Value ($000) $192,798 Shares 4,312,182 Est. Cost $30.40 Unrealized +47.0%
CMI CUMMINS ENGINE 0.2%
Value ($000) $184,299 Shares 562,745 Est. Cost $223.04 Unrealized +37.0%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $182,577 Shares 585,238 Est. Cost $284.27 Unrealized +31.9%
HLT HILTON WORLDWIDE HOLDINGS IN 0.2%
Value ($000) $164,931 Shares 619,250 Est. Cost $245.18 Unrealized -3.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $158,913 Shares 487,328 Est. Cost $148.49 Unrealized +86.3%
DHR DANAHER CORP 0.2%
Value ($000) $151,018 Shares 764,495 Est. Cost $117.90 Unrealized +63.7%
DOCS DOXIMITY INC-CLASS A 0.2%
Value ($000) $143,872 Shares 2,345,481 Est. Cost $47.72 Unrealized +16.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $134,882 Shares 308,365 Est. Cost $188.71 Unrealized +108.3%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $133,943 Shares 828,140 Est. Cost $0.05 Unrealized
BOEING CO/THE CVTPFD 6.0 0.2%
Value ($000) $119,707 Shares 571,310 Est. Cost $0.18 Unrealized
ECHOSTAR CORP CVT 0.1%
Value ($000) $109,978 Shares 3,970,327 Est. Cost $0.02 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value ($000) $108,042 Shares 1,031,328 Est. Cost $68.85 Unrealized +37.7%
RBC RBC BEARINGS INC 0.1%
Value ($000) $96,329 Shares 250,335 Est. Cost $142.84 Unrealized +147.2%
ADBE ADOBE SYS 0.1%
Value ($000) $92,315 Shares 238,614 Est. Cost $483.78 Unrealized -20.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $90,317 Shares 2,977,806 Est. Cost $19.26 Unrealized +54.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $89,760 Shares 1,039,613 Est. Cost $40.03 Unrealized +71.0%
KLAC KLA-TENCOR CORPORATION 0.1%
Value ($000) $87,094 Shares 97,231 Est. Cost $746.65 Unrealized +0.3%
CWST CASELLA WASTE SYSTEMS INC CL A 0.1%
Value ($000) $82,676 Shares 716,556 Est. Cost $57.35 Unrealized +101.5%
STRL STERLING CONSTRUCTION CO 0.1%
Value ($000) $81,662 Shares 353,930 Est. Cost $82.65 Unrealized +111.2%
INSM INSMED INC 0.1%
Value ($000) $79,865 Shares 793,569 Est. Cost $27.20 Unrealized +181.1%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.1%
Value ($000) $77,571 Shares 1,669,991 Est. Cost $15.32 Unrealized +136.4%
ESE ESCO TECHNOLOGIES 0.1%
Value ($000) $77,522 Shares 404,036 Est. Cost $97.08 Unrealized +75.8%
ACA ARCOSA INC 0.1%
Value ($000) $77,471 Shares 893,448 Est. Cost $43.06 Unrealized +93.9%
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $74,524 Shares 520,091 Est. Cost $26.95 Unrealized +333.5%
MMSI MERIT MEDICAL SYSTEMS 0.1%
Value ($000) $74,196 Shares 793,712 Est. Cost $61.59 Unrealized +53.8%
HLNE HAMILTON LANE INC-CLASS A 0.1%
Value ($000) $74,011 Shares 520,766 Est. Cost $68.45 Unrealized +120.2%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $72,032 Shares 543,636 Est. Cost $57.06 Unrealized +92.7%
SLAB SILICON LABS INC 0.1%
Value ($000) $70,859 Shares 480,855 Est. Cost $77.62 Unrealized +52.4%
MRX MAREX GROUP PLC 0.1%
Value ($000) $69,761 Shares 1,767,432 Est. Cost $35.50 Unrealized +16.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $69,744 Shares 400,070 Est. Cost $166.94 Unrealized +2.2%
TXRH TEXAS ROADHOUSE INC CLASS A 0.1%
Value ($000) $69,683 Shares 371,819 Est. Cost $57.72 Unrealized +207.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $69,562 Shares 596,128 Est. Cost $161.77 Unrealized -28.7%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $69,363 Shares 240,860 Est. Cost $211.26 Unrealized +17.4%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $67,468 Shares 1,171,311 Est. Cost $38.25 Unrealized +47.8%
ROAD CONSTRUCTION PARTNERS INC-A 0.1%
Value ($000) $66,995 Shares 630,360 Est. Cost $43.16 Unrealized +116.5%
ITGR INTEGER HOLDINGS CORP 0.1%
Value ($000) $66,277 Shares 538,967 Est. Cost $110.81 Unrealized +7.8%
INTA INTAPP INC 0.1%
Value ($000) $63,131 Shares 1,222,993 Est. Cost $40.37 Unrealized +35.3%
GKOS GLAUKOS CORP 0.1%
Value ($000) $61,314 Shares 593,612 Est. Cost $85.47 Unrealized +9.8%
ALKS ALKERMES INC 0.1%
Value ($000) $60,364 Shares 2,109,894 Est. Cost $27.60 Unrealized +7.8%
VERONA PHARMA PLC - ADR 0.1%
Value ($000) $59,747 Shares 631,709 Est. Cost $0.03 Unrealized
VRNS VARONIS SYSTEMS INC 0.1%
Value ($000) $59,307 Shares 1,168,601 Est. Cost $40.45 Unrealized +12.4%
ITRI ITRON INC 0.1%
Value ($000) $59,288 Shares 450,413 Est. Cost $73.62 Unrealized +53.7%
ITT ITT INC 0.1%
Value ($000) $58,473 Shares 372,843 Est. Cost $96.73 Unrealized +47.2%
MGY MAGNOLIA OIL & GAS CORP - A 0.1%
Value ($000) $58,013 Shares 2,580,648 Est. Cost $23.80 Unrealized -7.0%
CWAN CLEARWATER ANALYTICS HDS-A 0.1%
Value ($000) $58,009 Shares 2,645,199 Est. Cost $19.24 Unrealized +19.6%
AIR AAR CORP 0.1%
Value ($000) $57,553 Shares 836,642 Est. Cost $56.13 Unrealized +6.9%
HXL HEXCEL CORP 0.1%
Value ($000) $53,808 Shares 952,529 Est. Cost $57.44 Unrealized -8.0%
MRCY MERCURY COMPUTER SYSTEMS INC 0.1%
Value ($000) $53,462 Shares 992,610 Est. Cost $45.72 Unrealized +6.5%
PJT PJT PARTNERS INC - A 0.1%
Value ($000) $53,459 Shares 323,974 Est. Cost $48.41 Unrealized +199.0%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value ($000) $52,639 Shares 226,453 Est. Cost $97.59 Unrealized +131.6%
BOOT BOOT BARN HOLDINGS INC 0.1%
Value ($000) $52,059 Shares 342,491 Est. Cost $70.90 Unrealized +87.2%
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $51,599 Shares 313,386 Est. Cost $142.05 Unrealized +3.4%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $51,475 Shares 177,028 Est. Cost $139.64 Unrealized +69.9%
TCOM TRIP.COM GROUP LTD 0.1%
Value ($000) $50,389 Shares 859,295 Est. Cost $26.47 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $50,247 Shares 265,857 Est. Cost $114.01 Unrealized +62.6%
BWIN BALDWIN INSURANCE GROUP INC 0.1%
Value ($000) $46,727 Shares 1,091,493 Est. Cost $30.27 Unrealized +34.1%
LGND LIGAND PHARMACEUTICALS CL B 0.1%
Value ($000) $46,711 Shares 410,897 Est. Cost $89.13 Unrealized +19.9%
TTMI TTM TECHNOLOGIES 0.1%
Value ($000) $46,588 Shares 1,141,308 Est. Cost $14.99 Unrealized +84.5%
RDNT RADNET INC 0.1%
Value ($000) $45,431 Shares 798,299 Est. Cost $33.78 Unrealized +62.6%
MOG/A MOOG INC CL A 0.1%
Value ($000) $45,102 Shares 249,221 Est. Cost $106.40 Unrealized +64.1%
COCO VITA COCO CO INC/THE 0.1%
Value ($000) $45,045 Shares 1,247,789 Est. Cost $26.71 Unrealized +25.0%
CIGI COLLIERS INTERNATIONAL GROUP INC 0.1%
Value ($000) $45,045 Shares 345,063 Est. Cost $111.86 Unrealized +8.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $44,925 Shares 371,468 Est. Cost $57.23 Unrealized +106.5%
PATK PATRICK INDUSTRIES INC 0.1%
Value ($000) $44,605 Shares 483,418 Est. Cost $49.69 Unrealized +69.3%
AD US CELLULAR CORP 0.1%
Value ($000) $44,309 Shares 692,649 Est. Cost $20.44 Unrealized +80.1%
WK WORKIVA INC 0.1%
Value ($000) $44,125 Shares 644,631 Est. Cost $97.16 Unrealized -29.2%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $44,095 Shares 540,120 Est. Cost $61.53 Unrealized +48.0%
MSCI MSCI INC 0.1%
Value ($000) $44,001 Shares 76,292 Est. Cost $203.52 Unrealized +169.8%
VCEL VERICEL CORP 0.1%
Value ($000) $43,899 Shares 1,031,703 Est. Cost $37.29 Unrealized +11.6%
ABEV AMBEV SA-SPN ADR 0.1%
Value ($000) $43,602 Shares 18,092,234 Est. Cost $3.05 Unrealized
SNX SYNNEX CORP 0.1%
Value ($000) $43,567 Shares 321,054 Est. Cost $79.52 Unrealized +46.2%
AGYS AGILYSYS INC 0.1%
Value ($000) $43,318 Shares 377,864 Est. Cost $83.16 Unrealized +8.5%
EVTC EVERTEC INC 0.1%
Value ($000) $42,956 Shares 1,191,561 Est. Cost $31.60 Unrealized +11.9%
LRN STRIDE INC 0.1%
Value ($000) $42,750 Shares 294,445 Est. Cost $80.84 Unrealized +78.9%
VERX VERTEX INC - CLASS A 0.1%
Value ($000) $42,230 Shares 1,195,140 Est. Cost $26.05 Unrealized +46.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $42,024 Shares 614,213 Est. Cost $72.89 Unrealized -10.4%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $41,679 Shares 856,887 Est. Cost $107.54 Unrealized -64.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $41,673 Shares 719,365 Est. Cost $31.25 Unrealized +113.5%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $41,635 Shares 302,714 Est. Cost $61.24 Unrealized +132.0%
ACVA ACV AUCTIONS INC-A 0.1%
Value ($000) $41,215 Shares 2,540,986 Est. Cost $16.25 Unrealized -4.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $40,908 Shares 1,297,858 Est. Cost $29.94 Unrealized +7.0%
OSW ONESPAWORLD HOLDINGS LTD 0.1%
Value ($000) $40,865 Shares 2,004,147 Est. Cost $18.48 Unrealized -1.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $39,953 Shares 726,814 Est. Cost $72.63 Unrealized -18.9%
OII OCEANEERING INTL INC 0.1%
Value ($000) $39,908 Shares 1,926,047 Est. Cost $23.52 Unrealized -18.0%
VNT VONTIER CORP 0.0%
Value ($000) $39,572 Shares 1,072,416 Est. Cost $31.37 Unrealized +8.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $39,339 Shares 255,517 Est. Cost $129.23 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $39,121 Shares 563,948 Est. Cost $67.81 Unrealized -7.9%
TBBK BANCORP INC 0.0%
Value ($000) $39,011 Shares 684,758 Est. Cost $29.14 Unrealized +73.5%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $38,811 Shares 295,570 Est. Cost $96.46 Unrealized +26.7%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $38,531 Shares 138,630 Est. Cost $170.65 Unrealized +46.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $38,106 Shares 328,609 Est. Cost $99.37 Unrealized +11.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $37,374 Shares 591,454 Est. Cost $47.92 Unrealized +27.8%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $37,220 Shares 191,580 Est. Cost $86.46 Unrealized +107.5%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $36,990 Shares 239,792 Est. Cost $86.14 Unrealized +62.7%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $36,321 Shares 1,656,210 Est. Cost $14.83 Unrealized +24.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $36,158 Shares 263,160 Est. Cost $123.19 Unrealized +10.5%
RGA REINSURANCE GRP OF AMERI-A 0.0%
Value ($000) $35,999 Shares 181,486 Est. Cost $124.05 Unrealized +57.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $35,873 Shares 890,580 Est. Cost $30.27 Unrealized +25.1%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $35,841 Shares 70,239 Est. Cost $154.73 Unrealized +196.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $35,764 Shares 248,259 Est. Cost $73.90 Unrealized +57.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $35,443 Shares 1,245,363 Est. Cost $20.90 Unrealized +33.1%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $34,529 Shares 281,481 Est. Cost $90.76 Unrealized +34.0%
WHD CACTUS INC-CLASS A 0.0%
Value ($000) $34,464 Shares 788,278 Est. Cost $35.33 Unrealized +18.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $34,449 Shares 120,104 Est. Cost $329.54 Unrealized -8.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $34,269 Shares 1,591,688 Est. Cost $17.24 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $34,197 Shares 438,529 Est. Cost $75.25 Unrealized -6.1%
PHR PHREESIA INC 0.0%
Value ($000) $34,162 Shares 1,200,340 Est. Cost $25.38 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $34,012 Shares 155,670 Est. Cost $112.88 Unrealized +70.8%
CX CEMEX SA-SPONS ADR 0.0%
Value ($000) $33,801 Shares 4,877,485 Est. Cost $0.78 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $32,175 Shares 79,078 Est. Cost $0.16 Unrealized
UGI UGI CORP 0.0%
Value ($000) $32,151 Shares 882,794 Est. Cost $27.52 Unrealized +25.0%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $31,888 Shares 1,001,182 Est. Cost $34.09 Unrealized -6.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $31,483 Shares 969,296 Est. Cost $25.64 Unrealized +26.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $31,239 Shares 411,154 Est. Cost $43.46 Unrealized +54.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $30,763 Shares 133,070 Est. Cost $93.33 Unrealized +134.6%
VSEC VSE CORP 0.0%
Value ($000) $30,723 Shares 234,566 Est. Cost $80.43 Unrealized +54.6%
KFY KORN/ FERRY INTERNATIONAL 0.0%
Value ($000) $30,511 Shares 416,075 Est. Cost $39.53 Unrealized +65.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $30,433 Shares 433,268 Est. Cost $46.05 Unrealized +46.1%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $30,329 Shares 1,785,128 Est. Cost $18.36 Unrealized -0.0%
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $29,593 Shares 274,440 Est. Cost $62.85 Unrealized +81.3%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $29,480 Shares 2,552,386 Est. Cost $17.60 Unrealized -25.3%
OLLI OLLIES BARGAIN OUTLET HOLDI 0.0%
Value ($000) $29,319 Shares 222,486 Est. Cost $97.54 Unrealized +17.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $29,093 Shares 288,049 Est. Cost $102.71 Unrealized -5.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $29,077 Shares 129,311 Est. Cost $196.40 Unrealized +8.7%
CIEN CIENA CORP 0.0%
Value ($000) $29,071 Shares 357,448 Est. Cost $54.94 Unrealized +30.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $28,975 Shares 123,062 Est. Cost $159.07 Unrealized +35.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $28,965 Shares 277,465 Est. Cost $84.27 Unrealized +25.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $28,897 Shares 353,004 Est. Cost $53.33 Unrealized +64.7%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $28,856 Shares 540,788 Est. Cost $5.15 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $28,828 Shares 170,643 Est. Cost $49.09 Unrealized +217.4%
POST POST HOLDINGS INC 0.0%
Value ($000) $28,763 Shares 263,806 Est. Cost $93.19 Unrealized +20.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $28,140 Shares 552,957 Est. Cost $40.13 Unrealized +10.9%
KAI KADANT INC 0.0%
Value ($000) $27,823 Shares 87,644 Est. Cost $72.21 Unrealized +332.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $27,752 Shares 364,970 Est. Cost $47.20 Unrealized +43.2%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $27,388 Shares 251,152 Est. Cost $100.62 Unrealized -0.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $27,105 Shares 143,831 Est. Cost $142.88 Unrealized +30.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $27,073 Shares 1,177,097 Est. Cost $22.90 Unrealized +1.1%
MBLY MOBILEYE GLOBAL INC-A 0.0%
Value ($000) $27,009 Shares 1,502,194 Est. Cost $28.30 Unrealized -46.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $26,998 Shares 510,796 Est. Cost $75.40 Unrealized -31.6%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $26,823 Shares 3,927,286 Est. Cost $15.51 Unrealized -59.9%
LAUR LAUREATE EDUCATION INC CL A 0.0%
Value ($000) $26,799 Shares 1,146,242 Est. Cost $13.94 Unrealized +53.9%
APG API GROUP CORP 0.0%
Value ($000) $26,708 Shares 523,169 Est. Cost $14.83 Unrealized +93.1%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $26,315 Shares 742,939 Est. Cost $32.56 Unrealized -3.6%
PEN PENUMBRA INC 0.0%
Value ($000) $26,110 Shares 101,740 Est. Cost $219.50 Unrealized +24.0%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $25,631 Shares 148,497 Est. Cost $0.14 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $25,151 Shares 466,630 Est. Cost $50.43 Unrealized +0.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $25,008 Shares 1,059,209 Est. Cost $20.68 Unrealized +1.1%
WEX WEX INC 0.0%
Value ($000) $24,720 Shares 168,287 Est. Cost $147.67 Unrealized -9.0%
FIVN FIVE9 INC 0.0%
Value ($000) $24,624 Shares 929,899 Est. Cost $31.85 Unrealized -18.3%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $24,598 Shares 199,029 Est. Cost $112.06 Unrealized +9.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $24,406 Shares 381,403 Est. Cost $49.42 Unrealized -4.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $24,207 Shares 331,336 Est. Cost $61.45 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $24,074 Shares 699,007 Est. Cost $28.93 Unrealized +3.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $23,929 Shares 40,364 Est. Cost $269.47 Unrealized +110.2%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $23,831 Shares 2,291,409 Est. Cost $8.59 Unrealized +16.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $23,728 Shares 2,105,409 Est. Cost $9.80 Unrealized +10.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $23,685 Shares 790,542 Est. Cost $36.33 Unrealized -22.1%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $23,674 Shares 426,566 Est. Cost $39.51 Unrealized +35.5%
ESAB ESAB CORP-W/I 0.0%
Value ($000) $23,615 Shares 195,895 Est. Cost $120.48 Unrealized +0.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $23,564 Shares 1,183,540 Est. Cost $25.83 Unrealized -22.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $23,559 Shares 237,112 Est. Cost $48.80 Unrealized +106.8%
SEA LTD 0.0%
Value ($000) $23,350 Shares 145,991 Est. Cost $0.12 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $23,284 Shares 162,586 Est. Cost $140.22 Unrealized -13.0%
KRMN KARMAN HOLDINGS INC 0.0%
Value ($000) $23,056 Shares 457,723 Est. Cost $32.27 Unrealized +24.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $22,993 Shares 525,084 Est. Cost $37.55 Unrealized +21.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $22,906 Shares 52,726 Est. Cost $465.98 Unrealized +0.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $22,899 Shares 184,699 Est. Cost $46.66 Unrealized +145.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $22,783 Shares 666,361 Est. Cost $24.78 Unrealized +0.5%
SARO STANDARDAERO INC 0.0%
Value ($000) $22,541 Shares 712,204 Est. Cost $28.33 Unrealized -1.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $22,048 Shares 266,282 Est. Cost $72.65 Unrealized +8.2%
BPOP POPULAR INC 0.0%
Value ($000) $21,879 Shares 198,518 Est. Cost $30.56 Unrealized +217.8%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $21,764 Shares 79,086 Est. Cost $66.89 Unrealized +204.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $21,705 Shares 720,126 Est. Cost $36.07 Unrealized -22.9%
CALX CALIX INC 0.0%
Value ($000) $21,682 Shares 407,634 Est. Cost $42.77 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $21,607 Shares 1,303,167 Est. Cost $17.54 Unrealized -6.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $21,588 Shares 412,370 Est. Cost $56.28 Unrealized -17.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $21,555 Shares 246,426 Est. Cost $52.72 Unrealized +58.0%
BIDU BAIDU.COM 0.0%
Value ($000) $21,462 Shares 250,259 Est. Cost $158.19 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $21,432 Shares 248,720 Est. Cost $58.09 Unrealized +49.0%
WVE WAVE LIFE SCIENCES PTE LTD 0.0%
Value ($000) $21,422 Shares 3,295,700 Est. Cost $11.02 Unrealized -40.1%
EVERGY INC CVT 0.0%
Value ($000) $21,304 Shares 309,074 Est. Cost $13.89 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $21,186 Shares 215,090 Est. Cost $56.57 Unrealized +57.8%
RPC P10 INC-A 0.0%
Value ($000) $20,861 Shares 2,041,190 Est. Cost $12.71 Unrealized -15.7%
SOUTH STATE CORP 0.0%
Value ($000) $20,685 Shares 224,760 Est. Cost $48.57 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $20,595 Shares 615,325 Est. Cost $29.48 Unrealized +2.2%
TDS TELEPHONE & DATA SYSTEM 0.0%
Value ($000) $20,582 Shares 578,459 Est. Cost $18.69 Unrealized +87.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $20,569 Shares 657,165 Est. Cost $36.73 Unrealized -11.2%
RXO RXO INC-W/I 0.0%
Value ($000) $20,560 Shares 1,307,867 Est. Cost $28.15 Unrealized -46.2%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $20,399 Shares 534,982 Est. Cost $38.13 Unrealized
UBER TECHNOLOGIES INC CVT 0.0%
Value ($000) $20,231 Shares 216,834 Est. Cost $0.06 Unrealized
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $20,002 Shares 557,788 Est. Cost $31.86 Unrealized -4.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $19,981 Shares 549,538 Est. Cost $41.60 Unrealized -13.3%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $19,948 Shares 1,090,056 Est. Cost $17.31 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $19,375 Shares 331,248 Est. Cost $44.99 Unrealized +14.6%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $19,198 Shares 196,519 Est. Cost $52.84 Unrealized +42.6%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $19,144 Shares 173,388 Est. Cost $28.90 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $18,912 Shares 1,102,729 Est. Cost $11.14 Unrealized +32.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $18,712 Shares 1,338,472 Est. Cost $21.74 Unrealized -37.6%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $18,559 Shares 547,610 Est. Cost $31.39 Unrealized 0.0%
CHE CHEMED CORP 0.0%
Value ($000) $18,553 Shares 38,102 Est. Cost $522.41 Unrealized +8.7%
INTERDIGITAL INC CVT 0.0%
Value ($000) $18,446 Shares 82,264 Est. Cost $21.25 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $18,350 Shares 1,144,014 Est. Cost $16.79 Unrealized 0.0%
MRK MERCK & CO. INC. 0.0%
Value ($000) $18,333 Shares 231,592 Est. Cost $99.90 Unrealized -22.5%
POST HOLDINGS INC CVT 0.0%
Value ($000) $18,155 Shares 166,517 Est. Cost $62.05 Unrealized
MKSI MKS INC 0.0%
Value ($000) $18,114 Shares 182,310 Est. Cost $105.20 Unrealized -23.1%
NE NOBLE CORP 0.0%
Value ($000) $17,976 Shares 677,061 Est. Cost $34.81 Unrealized -34.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $17,924 Shares 277,037 Est. Cost $37.74 Unrealized +55.7%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $17,861 Shares 345,143 Est. Cost $40.42 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $17,657 Shares 140,484 Est. Cost $114.68 Unrealized 0.0%
TEVA TEVA PHARMACEUTICALS -SP ADR 0.0%
Value ($000) $17,514 Shares 1,044,992 Est. Cost $16.76 Unrealized
WFRD WEATHERFORD INTL 0.0%
Value ($000) $17,429 Shares 346,434 Est. Cost $33.40 Unrealized +39.1%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $17,311 Shares 316,537 Est. Cost $35.53 Unrealized +35.9%
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $17,192 Shares 280,038 Est. Cost $46.14 Unrealized +25.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $17,018 Shares 1,619,180 Est. Cost $9.11 Unrealized +10.5%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $16,936 Shares 293,053 Est. Cost $36.27 Unrealized +59.0%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $16,897 Shares 162,811 Est. Cost $32.80 Unrealized +177.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $16,874 Shares 83,491 Est. Cost $105.64 Unrealized +103.3%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $16,728 Shares 92,324 Est. Cost $198.32 Unrealized -5.4%
CHYM CHIME FINANCIAL INC-CL A 0.0%
Value ($000) $16,654 Shares 482,586 Est. Cost $32.95 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $16,375 Shares 161,517 Est. Cost $84.44 Unrealized +22.4%
AVGO BROADCOM INC 0.0%
Value ($000) $16,324 Shares 59,221 Est. Cost $152.71 Unrealized +41.4%
HAE HAEMONETICS CORP 0.0%
Value ($000) $16,239 Shares 217,648 Est. Cost $81.31 Unrealized -18.6%
KD KYNDRYL HOLDINGS INC-W/I 0.0%
Value ($000) $16,186 Shares 385,751 Est. Cost $29.21 Unrealized +23.8%
AAPL APPLE INC 0.0%
Value ($000) $16,079 Shares 78,369 Est. Cost $162.48 Unrealized +24.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $16,053 Shares 311,039 Est. Cost $45.20 Unrealized +1.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $15,992 Shares 777,433 Est. Cost $21.58 Unrealized -1.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $15,963 Shares 285,566 Est. Cost $76.31 Unrealized -33.6%
TRU TRANSUNION 0.0%
Value ($000) $15,943 Shares 181,172 Est. Cost $72.24 Unrealized +15.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $15,617 Shares 49,752 Est. Cost $103.29 Unrealized +185.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $15,592 Shares 146,510 Est. Cost $88.89 Unrealized -0.1%
DRS LEONARDO DRS INC 0.0%
Value ($000) $15,573 Shares 335,050 Est. Cost $39.83 Unrealized +0.2%
LAD LITHIA MOTORS INC - CL A 0.0%
Value ($000) $15,416 Shares 45,633 Est. Cost $347.98 Unrealized -11.1%
PARSONS CORP CVT 0.0%
Value ($000) $15,415 Shares 214,786 Est. Cost $13.93 Unrealized
OPTU ALTICE USA INC- A 0.0%
Value ($000) $15,397 Shares 7,194,960 Est. Cost $15.15 Unrealized -84.5%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $15,082 Shares 133,631 Est. Cost $44.58 Unrealized +131.1%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $15,009 Shares 207,391 Est. Cost $30.36 Unrealized +127.9%
SEAGATE HDD CAYMAN 0.0%
Value ($000) $14,796 Shares 102,516 Est. Cost $0.10 Unrealized
BATRK ATLANTA BRAVES HOLDINGS INC - C 0.0%
Value ($000) $14,794 Shares 316,320 Est. Cost $38.21 Unrealized +7.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $14,750 Shares 66,665 Est. Cost $164.09 Unrealized +34.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $14,715 Shares 340,947 Est. Cost $40.57 Unrealized -6.2%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $14,648 Shares 242,716 Est. Cost $41.09 Unrealized +30.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $14,635 Shares 59,940 Est. Cost $87.46 Unrealized +157.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $14,279 Shares 134,557 Est. Cost $128.14 Unrealized -15.2%
RMBS RAMBUS INC 0.0%
Value ($000) $14,099 Shares 220,228 Est. Cost $53.58 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $14,091 Shares 49,039 Est. Cost $210.28 Unrealized +42.1%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $14,015 Shares 29,399 Est. Cost $382.67 Unrealized +15.8%
EXPE EXPEDIA INC 0.0%
Value ($000) $14,001 Shares 83,002 Est. Cost $154.62 Unrealized +4.4%
BIOMARIN PHARMACEUTICAL CVT 0.0%
Value ($000) $13,871 Shares 252,345 Est. Cost $76.11 Unrealized
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $13,858 Shares 139,820 Est. Cost $98.76 Unrealized -11.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $13,813 Shares 151,555 Est. Cost $84.58 Unrealized 0.0%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $13,746 Shares 333,640 Est. Cost $47.37 Unrealized -18.8%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $13,744 Shares 244,027 Est. Cost $40.82 Unrealized +33.4%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $13,739 Shares 98,063 Est. Cost $49.41 Unrealized +129.7%
STVN STEVANATO GROUP SPA 0.0%
Value ($000) $13,729 Shares 561,971 Est. Cost $22.55 Unrealized 0.0%
SKECHERS USA INC 0.0%
Value ($000) $13,613 Shares 215,738 Est. Cost $30.81 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $13,598 Shares 128,938 Est. Cost $46.99 Unrealized +113.2%
IDCC INTERDIGITAL COMM CORP 0.0%
Value ($000) $13,591 Shares 60,614 Est. Cost $211.87 Unrealized 0.0%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $13,576 Shares 297,270 Est. Cost $35.81 Unrealized +11.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $13,466 Shares 206,382 Est. Cost $46.56 Unrealized +39.8%
NUTANIX INC RTS CVT 0.0%
Value ($000) $13,452 Shares 175,980 Est. Cost $8.19 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $13,363 Shares 77,262 Est. Cost $91.67 Unrealized +73.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $13,217 Shares 28,538 Est. Cost $435.90 Unrealized +5.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $13,135 Shares 132,411 Est. Cost $97.64 Unrealized
IBN ICICI BANK LTD -SP ADR 0.0%
Value ($000) $13,119 Shares 389,986 Est. Cost $16.34 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $13,067 Shares 1,535,447 Est. Cost $5.63 Unrealized +30.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $13,041 Shares 104,846 Est. Cost $127.25 Unrealized 0.0%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $13,027 Shares 380,114 Est. Cost $34.60 Unrealized 0.0%
KMB KIMBERLY CLARK 0.0%
Value ($000) $12,955 Shares 100,492 Est. Cost $130.08 Unrealized +1.3%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $12,949 Shares 2,287,745 Est. Cost $8.60 Unrealized -39.7%
CADE CADENCE BANK 0.0%
Value ($000) $12,855 Shares 401,961 Est. Cost $21.96 Unrealized +33.7%
PD PAGERDUTY INC 0.0%
Value ($000) $12,796 Shares 837,407 Est. Cost $20.36 Unrealized -23.7%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $12,770 Shares 23,150 Est. Cost $221.58 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $12,749 Shares 350,053 Est. Cost $23.72 Unrealized +49.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $12,683 Shares 186,374 Est. Cost $54.30 Unrealized +15.9%
NCNO NCINO INC 0.0%
Value ($000) $12,644 Shares 452,062 Est. Cost $37.24 Unrealized -32.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $12,578 Shares 444,296 Est. Cost $15.72 Unrealized +58.4%
SAM BOSTON BEER COMPANY CL A 0.0%
Value ($000) $12,526 Shares 65,648 Est. Cost $413.72 Unrealized -44.4%
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $12,464 Shares 349,221 Est. Cost $37.78 Unrealized -10.2%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $12,463 Shares 108,502 Est. Cost $114.53 Unrealized -2.5%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $12,384 Shares 341,346 Est. Cost $27.03 Unrealized
CROX CROCS INC 0.0%
Value ($000) $12,325 Shares 121,690 Est. Cost $73.23 Unrealized +39.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $12,279 Shares 113,906 Est. Cost $108.21 Unrealized -3.4%
MRC GLOBAL INC 0.0%
Value ($000) $12,174 Shares 887,951 Est. Cost $7.04 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $12,142 Shares 188,138 Est. Cost $48.86 Unrealized +26.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $12,113 Shares 2,343,028 Est. Cost $7.53 Unrealized -20.5%
HWKN HAWKINS INC 0.0%
Value ($000) $12,035 Shares 84,691 Est. Cost $78.41 Unrealized +60.5%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $12,028 Shares 76,323 Est. Cost $151.32 Unrealized -0.5%
SPOTIFY USA INC CVT 0.0%
Value ($000) $11,911 Shares 15,522 Est. Cost $227.60 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $11,877 Shares 309,549 Est. Cost $9.44 Unrealized
APOLLO GLOBAL MANAGEMENT CVTPFD 6.75 0.0%
Value ($000) $11,867 Shares 83,644 Est. Cost $61.67 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $11,783 Shares 160,861 Est. Cost $60.98 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $11,762 Shares 705,576 Est. Cost $10.69 Unrealized +53.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $11,715 Shares 101,705 Est. Cost $110.57 Unrealized -2.3%
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value ($000) $11,681 Shares 311,410 Est. Cost $0.20 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $11,654 Shares 155,380 Est. Cost $38.72 Unrealized +94.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $11,652 Shares 76,283 Est. Cost $147.68 Unrealized +2.1%
ITRON INC CVT 0.0%
Value ($000) $11,612 Shares 88,215 Est. Cost $131.63 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $11,539 Shares 114,319 Est. Cost $122.45 Unrealized -23.2%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $11,530 Shares 59,494 Est. Cost $19.69 Unrealized +648.8%
FLOC FLOWCO HOLDINGS INC 0.0%
Value ($000) $11,424 Shares 641,411 Est. Cost $25.91 Unrealized -27.4%
TRS TRIMAS CORP 0.0%
Value ($000) $11,345 Shares 396,533 Est. Cost $23.93 Unrealized +2.5%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $11,308 Shares 359,313 Est. Cost $33.33 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value ($000) $11,303 Shares 224,003 Est. Cost $34.42 Unrealized +42.6%
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $11,260 Shares 78,413 Est. Cost $93.67 Unrealized +46.6%
TDW TIDEWATER 0.0%
Value ($000) $11,193 Shares 242,636 Est. Cost $44.29 Unrealized -8.5%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $11,179 Shares 354,666 Est. Cost $37.35 Unrealized -19.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $11,152 Shares 100,000 Est. Cost $95.46 Unrealized 0.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $11,123 Shares 180,427 Est. Cost $54.56 Unrealized -5.5%
VVX V2X Inc 0.0%
Value ($000) $11,122 Shares 229,093 Est. Cost $43.15 Unrealized +10.3%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $11,073 Shares 93,841 Est. Cost $97.45 Unrealized +18.5%
VCYT VERACYTE INC 0.0%
Value ($000) $11,068 Shares 409,471 Est. Cost $37.90 Unrealized -23.6%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $11,020 Shares 173,457 Est. Cost $50.62 Unrealized 0.0%
FLUOR CORP CVT 0.0%
Value ($000) $10,986 Shares 214,271 Est. Cost $18.10 Unrealized
WLY WILEY JOHN & SONS CL A 0.0%
Value ($000) $10,985 Shares 246,132 Est. Cost $33.80 Unrealized +21.0%
ADVANCED ENERGY IND CVT 0.0%
Value ($000) $10,982 Shares 82,881 Est. Cost $132.50 Unrealized
NORTHERN OIL AND GAS INC CV 0.0%
Value ($000) $10,969 Shares 386,918 Est. Cost $0.03 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $10,950 Shares 80,464 Est. Cost $195.53 Unrealized -29.1%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $10,899 Shares 361,980 Est. Cost $34.89 Unrealized -29.7%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $10,777 Shares 81,839 Est. Cost $62.60 Unrealized +90.3%
CEMB ISHARES JP MORGAN EM CORPORA 0.0%
Value ($000) $10,691 Shares 235,286 Est. Cost $8.12 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $10,608 Shares 50,404 Est. Cost $179.55 Unrealized +0.5%
MS MORGAN STANLEY 0.0%
Value ($000) $10,506 Shares 74,588 Est. Cost $90.60 Unrealized +33.5%
GRANITE CONSTRUCTION INC CVT 0.0%
Value ($000) $10,378 Shares 110,984 Est. Cost $93.51 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $10,373 Shares 548,831 Est. Cost $20.34 Unrealized -14.0%
PG&E CORP CVTPFD 6.0 0.0%
Value ($000) $10,240 Shares 734,572 Est. Cost $0.02 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $10,239 Shares 26,324 Est. Cost $429.92 Unrealized -7.7%
GLOBAL PAYMENTS INC CVT 0.0%
Value ($000) $10,228 Shares 127,783 Est. Cost $23.92 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $10,023 Shares 53,995 Est. Cost $152.26 Unrealized +20.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $9,969 Shares 337,137 Est. Cost $29.65 Unrealized -3.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $9,756 Shares 502,347 Est. Cost $20.67 Unrealized -15.5%
EMR EMERSON ELEC 0.0%
Value ($000) $9,647 Shares 72,358 Est. Cost $98.64 Unrealized +15.1%
ICLR ICON PLC 0.0%
Value ($000) $9,628 Shares 66,197 Est. Cost $119.96 Unrealized +18.2%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $9,606 Shares 22,626 Est. Cost $47.18 Unrealized
KBH KB HOME CORP 0.0%
Value ($000) $9,566 Shares 180,585 Est. Cost $38.99 Unrealized +34.4%
PERMIAN RESOURC OPTG LLC CVT 0.0%
Value ($000) $9,344 Shares 686,065 Est. Cost $0.01 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $9,274 Shares 115,862 Est. Cost $78.46 Unrealized 0.0%
CL COLGATE PALMOLIVE 0.0%
Value ($000) $9,124 Shares 100,374 Est. Cost $89.83 Unrealized +0.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $8,834 Shares 140,646 Est. Cost $31.33 Unrealized +84.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $8,676 Shares 175,089 Est. Cost $50.45 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $8,641 Shares 1,049,970 Est. Cost $10.44 Unrealized -32.7%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $8,622 Shares 568,003 Est. Cost $18.33 Unrealized -15.9%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $8,587 Shares 53,899 Est. Cost $139.53 Unrealized +15.2%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $8,398 Shares 454,194 Est. Cost $16.28 Unrealized 0.0%
TYLER TECHNOLOGIES INC CVT 0.0%
Value ($000) $8,386 Shares 14,145 Est. Cost $292.22 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $8,343 Shares 364,580 Est. Cost $20.94 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $8,230 Shares 119,993 Est. Cost $27.31 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSPITALITY INC 0.0%
Value ($000) $8,107 Shares 281,210 Est. Cost $35.76 Unrealized -17.5%
CME CME GROUP INC. 0.0%
Value ($000) $7,949 Shares 28,841 Est. Cost $266.94 Unrealized +0.6%
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $7,610 Shares 164,406 Est. Cost $45.09 Unrealized +4.7%
COINBASE GLOBAL INC CVT 0.0%
Value ($000) $7,549 Shares 21,538 Est. Cost $350.50 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $7,511 Shares 144,081 Est. Cost $52.21 Unrealized 0.0%
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $7,363 Shares 322,503 Est. Cost $22.83 Unrealized
XP XP INC - CLASS A 0.0%
Value ($000) $7,135 Shares 353,217 Est. Cost $21.51 Unrealized -19.7%
AXON ENTERPRISE INC CVT 0.0%
Value ($000) $7,095 Shares 8,569 Est. Cost $0.30 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $7,037 Shares 56,985 Est. Cost $125.88 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $6,938 Shares 190,200 Est. Cost $22.77 Unrealized +50.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $6,638 Shares 218,146 Est. Cost $45.02 Unrealized -25.6%
VERTEX INC CVT 0.0%
Value ($000) $6,551 Shares 185,397 Est. Cost $35.34 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $6,502 Shares 439,341 Est. Cost $20.30 Unrealized -18.3%
ABT ABBOTT LABS 0.0%
Value ($000) $6,468 Shares 47,552 Est. Cost $110.63 Unrealized +18.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $6,349 Shares 141,685 Est. Cost $52.16 Unrealized -21.1%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $6,210 Shares 226,000 Est. Cost $25.07 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6,167 Shares 55,621 Est. Cost $104.12 Unrealized +0.3%
HYG ISHARES IBOXX HIGH YIELD COR 0.0%
Value ($000) $6,129 Shares 76,000 Est. Cost $1.08 Unrealized
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.0%
Value ($000) $6,112 Shares 31,469 Est. Cost $127.03 Unrealized
FRESHPET INC 0.0%
Value ($000) $5,994 Shares 88,205 Est. Cost $15.09 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $5,942 Shares 36,959 Est. Cost $152.73 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $5,910 Shares 100,000 Est. Cost $59.45 Unrealized -7.0%
UNP UNION PACIFIC 0.0%
Value ($000) $5,602 Shares 24,348 Est. Cost $214.93 Unrealized +1.6%
EWW ISHARES MSCI MEXICO CAPPED INV 0.0%
Value ($000) $5,426 Shares 89,600 Est. Cost $60.56 Unrealized
PINNACLE WEST CAPITAL CORP CVT 0.0%
Value ($000) $5,384 Shares 60,181 Est. Cost $89.47 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $5,299 Shares 84,641 Est. Cost $57.81 Unrealized +34.6%
VTC VANGUARD TOTAL CORPORATE BND 0.0%
Value ($000) $5,258 Shares 68,000 Est. Cost $0.08 Unrealized
BLOOM ENERGY CORP CVT 0.0%
Value ($000) $5,125 Shares 214,240 Est. Cost $23.92 Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $4,700 Shares 190,428 Est. Cost $23.42 Unrealized -2.4%
IWM ISHARES RUSSELL 2000 INDEX FUND 0.0%
Value ($000) $4,642 Shares 21,514 Est. Cost $0.68 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $4,384 Shares 40,000 Est. Cost $0.11 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $4,326 Shares 91,131 Est. Cost $22.22 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $4,219 Shares 13,472 Est. Cost $236.14 Unrealized 0.0%
GLOB GLOBANT SA 0.0%
Value ($000) $3,656 Shares 40,243 Est. Cost $193.24 Unrealized -44.7%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $3,530 Shares 46,035 Est. Cost $32.36 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $3,502 Shares 35,462 Est. Cost $67.07 Unrealized +21.3%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $3,477 Shares 25,504 Est. Cost $82.84 Unrealized +41.6%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $3,442 Shares 15,155 Est. Cost $227.10 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $3,363 Shares 3,271 Est. Cost $170.33 Unrealized +10.8%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $3,335 Shares 258,544 Est. Cost $0.01 Unrealized
DASH DOORDASH INC - A 0.0%
Value ($000) $3,331 Shares 13,513 Est. Cost $161.13 Unrealized +24.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,259 Shares 563 Est. Cost $3927.84 Unrealized +29.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $3,076 Shares 30,065 Est. Cost $101.82 Unrealized -15.0%
JD.COM INC 0.0%
Value ($000) $2,919 Shares 89,437 Est. Cost $32.64 Unrealized
ROYAL CARIBBEAN CRUISES 0.0%
Value ($000) $2,812 Shares 8,979 Est. Cost $0.14 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $2,798 Shares 6,382 Est. Cost $0.69 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,741 Shares 5,465 Est. Cost $454.98 Unrealized +1.3%
T AT&T INC 0.0%
Value ($000) $2,710 Shares 93,646 Est. Cost $23.32 Unrealized +15.6%
BKLN INVESCO SENIOR LOAN 0.0%
Value ($000) $2,678 Shares 128,000 Est. Cost $0.02 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,675 Shares 15,924 Est. Cost $129.34 Unrealized +13.7%
C CITIGROUP INC 0.0%
Value ($000) $2,666 Shares 31,326 Est. Cost $65.39 Unrealized +8.9%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $2,561 Shares 1,455,146 Est. Cost $14.93 Unrealized -91.1%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $2,515 Shares 8,250 Est. Cost $304.83 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $2,493 Shares 4,660 Est. Cost $436.94 Unrealized +0.9%
OCSL OAKTREE SPECIALTY LENDING CORP 0.0%
Value ($000) $2,413 Shares 176,666 Est. Cost $15.69 Unrealized -10.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,396 Shares 7,631 Est. Cost $310.78 Unrealized -4.7%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $2,348 Shares 497,500 Est. Cost $18.21 Unrealized -74.0%
RAL RALLIANT CORP 0.0%
Value ($000) $2,326 Shares 47,962 Est. Cost $49.24 Unrealized 0.0%
SRLN SPDR BLACKSTONE/GSO SEN LOAN 0.0%
Value ($000) $2,251 Shares 54,115 Est. Cost $0.04 Unrealized
APP APPLOVIN CORP-CLASS A 0.0%
Value ($000) $2,249 Shares 6,423 Est. Cost $190.55 Unrealized +70.1%
EWZ ISHARES MSCI BRAZIL CAPPED ETF 0.0%
Value ($000) $2,221 Shares 77,000 Est. Cost $28.85 Unrealized
INGR INGREDION INCORPORATED 0.0%
Value ($000) $2,213 Shares 16,317 Est. Cost $135.39 Unrealized -0.3%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $2,190 Shares 51,750 Est. Cost $0.04 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $2,116 Shares 218,414 Est. Cost $15.31 Unrealized -28.8%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $2,024 Shares 27,000 Est. Cost $10.42 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,979 Shares 7,736 Est. Cost $242.89 Unrealized -5.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,929 Shares 42,888 Est. Cost $45.95 Unrealized +6.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1,887 Shares 245,000 Est. Cost $8.67 Unrealized -15.3%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1,843 Shares 35,719 Est. Cost $59.73 Unrealized -11.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,839 Shares 6,891 Est. Cost $226.68 Unrealized +13.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,790 Shares 3,494 Est. Cost $258.97 Unrealized +86.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,664 Shares 4,456 Est. Cost $378.60 Unrealized -2.9%
SMIN ISHARES MSCI INDIA SMALL-CAP 0.0%
Value ($000) $1,660 Shares 21,502 Est. Cost $45.38 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,613 Shares 9,165 Est. Cost $58.95 Unrealized +155.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,575 Shares 140,000 Est. Cost $12.51 Unrealized -11.8%
WRB WR BERKLEY CORP 0.0%
Value ($000) $1,490 Shares 20,281 Est. Cost $39.99 Unrealized +74.9%
CAT CATERPILLAR 0.0%
Value ($000) $1,360 Shares 3,502 Est. Cost $282.16 Unrealized +17.3%
EUAD SELECT STOXX EUR AER DE ETF 0.0%
Value ($000) $1,353 Shares 31,350 Est. Cost $43.15 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $1,352 Shares 1,735 Est. Cost $646.38 Unrealized +19.7%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%
Value ($000) $1,310 Shares 20,750 Est. Cost $63.14 Unrealized
EL ESTEE LAUDER COS CL A 0.0%
Value ($000) $1,235 Shares 15,280 Est. Cost $165.66 Unrealized -61.6%
COR CENCORA INC 0.0%
Value ($000) $1,217 Shares 4,058 Est. Cost $233.11 Unrealized +23.0%
SOUTHERN CO 0.0%
Value ($000) $1,217 Shares 13,248 Est. Cost $0.08 Unrealized
FORD MOTOR COMPANY CVT 0.0%
Value ($000) $1,185 Shares 109,182 Est. Cost $0.17 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,052 Shares 12,413 Est. Cost $80.72 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,030 Shares 4,544 Est. Cost $140.33 Unrealized +40.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $951 Shares 10,194 Est. Cost $71.41 Unrealized +15.3%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $949 Shares 11,415 Est. Cost $32.83 Unrealized +139.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $927 Shares 15,810 Est. Cost $40.35 Unrealized +38.6%
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $922 Shares 61,251 Est. Cost $14.52 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $888 Shares 41,546 Est. Cost $18.93 Unrealized 0.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL 0.0%
Value ($000) $826 Shares 9,000 Est. Cost $0.09 Unrealized
WESTERN DIGITAL CORP CVT 0.0%
Value ($000) $743 Shares 11,613 Est. Cost $23.31 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH 0.0%
Value ($000) $699 Shares 7,331 Est. Cost $0.08 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $697 Shares 51,816 Est. Cost $21.18 Unrealized -35.4%
ADP AUTOMATIC DATA PROC 0.0%
Value ($000) $682 Shares 2,211 Est. Cost $186.65 Unrealized +62.0%
NTNX NUTANIX INC - A 0.0%
Value ($000) $672 Shares 8,793 Est. Cost $68.28 Unrealized +5.4%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $634 Shares 22,350 Est. Cost $27.63 Unrealized -2.6%
DUKE ENERGY CORP 0.0%
Value ($000) $602 Shares 5,100 Est. Cost $0.12 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $497 Shares 9,692 Est. Cost $52.72 Unrealized -24.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $453 Shares 15,186 Est. Cost $40.04 Unrealized -32.6%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $443 Shares 7,951 Est. Cost $0.05 Unrealized
KBR KBR INC 0.0%
Value ($000) $430 Shares 8,971 Est. Cost $33.27 Unrealized +54.5%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $421 Shares 6,074 Est. Cost $43.85 Unrealized +37.7%
KO COCA-COLA CO/THE 0.0%
Value ($000) $419 Shares 5,927 Est. Cost $50.23 Unrealized +38.9%
IBM IBM 0.0%
Value ($000) $407 Shares 1,381 Est. Cost $157.30 Unrealized +61.4%
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $351 Shares 1,928 Est. Cost $98.50 Unrealized +69.9%
CVX CHEVRON CORP 0.0%
Value ($000) $351 Shares 2,449 Est. Cost $143.17 Unrealized -4.3%
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value ($000) $329 Shares 8,266 Est. Cost $30.26 Unrealized
ITRON INC CVT 0.0%
Value ($000) $313 Shares 2,381 Est. Cost $0.11 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $313 Shares 6,895 Est. Cost $49.67 Unrealized -23.0%
MCD MCDONALDS 0.0%
Value ($000) $309 Shares 1,056 Est. Cost $260.20 Unrealized +16.7%
PEP PEPSICO INC 0.0%
Value ($000) $308 Shares 2,334 Est. Cost $152.89 Unrealized -14.3%
BATL BATTALION OIL CORP 0.0%
Value ($000) $302 Shares 233,934 Est. Cost $9.80 Unrealized -85.4%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $299 Shares 1,441 Est. Cost $110.77 Unrealized +57.3%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $282 Shares 6,517 Est. Cost $34.80 Unrealized +20.2%
IJR ISHARES CORE S&P SMALL - CAP ETF 0.0%
Value ($000) $279 Shares 2,553 Est. Cost $0.12 Unrealized
IVW ISHARES S&P 500 GROWTH INDEX FUND 0.0%
Value ($000) $275 Shares 2,501 Est. Cost $0.10 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $237 Shares 2,713 Est. Cost $0.09 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $236 Shares 2,635 Est. Cost $100.39 Unrealized -12.3%
AMGN AMGEN INC 0.0%
Value ($000) $231 Shares 826 Est. Cost $245.32 Unrealized +13.2%
UGI CORP CVT 0.0%
Value ($000) $224 Shares 6,159 Est. Cost $36.42 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $223 Shares 3,210 Est. Cost $68.59 Unrealized -0.7%
PFE PFIZER INC 0.0%
Value ($000) $222 Shares 9,152 Est. Cost $31.40 Unrealized -28.8%
STRIDE INC CVT 0.0%
Value ($000) $220 Shares 1,513 Est. Cost $0.13 Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $216 Shares 5,365 Est. Cost $0.04 Unrealized
LANTHEUS HOLDINGS INC CVT 0.0%
Value ($000) $205 Shares 2,506 Est. Cost $0.09 Unrealized
AMERICAN WATER CAPITAL C CVT 0.0%
Value ($000) $202 Shares 1,455 Est. Cost $0.12 Unrealized
PG&E CORP CVT 0.0%
Value ($000) $199 Shares 14,247 Est. Cost $0.02 Unrealized
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $194 Shares 1,298 Est. Cost $112.71 Unrealized +19.9%
MKS INC 0.0%
Value ($000) $193 Shares 1,944 Est. Cost $99.36 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH MF 0.0%
Value ($000) $193 Shares 674 Est. Cost $0.28 Unrealized
HALOZYME THERAPEUTICS IN CVT 0.0%
Value ($000) $186 Shares 3,570 Est. Cost $0.06 Unrealized
QXO QXO INC 0.0%
Value ($000) $179 Shares 8,303 Est. Cost $15.69 Unrealized +4.7%
PNC PNC FINANCIAL SERVICES 0.0%
Value ($000) $173 Shares 925 Est. Cost $159.30 Unrealized +4.2%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $172 Shares 4,018 Est. Cost $27.05 Unrealized +32.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.0%
Value ($000) $166 Shares 342 Est. Cost $325.98 Unrealized +55.8%
USB US BANCORP 0.0%
Value ($000) $159 Shares 3,524 Est. Cost $41.10 Unrealized -0.8%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $157 Shares 905 Est. Cost $89.84 Unrealized +72.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $145 Shares 1,658 Est. Cost $82.12 Unrealized +1.7%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $143 Shares 2,113 Est. Cost $62.91 Unrealized +3.5%
KKR KKR & CO INC CI A 0.0%
Value ($000) $140 Shares 1,051 Est. Cost $135.11 Unrealized -13.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $139 Shares 168 Est. Cost $97.56 Unrealized +597.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $137 Shares 736 Est. Cost $34.65 Unrealized +343.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $137 Shares 4,040 Est. Cost $37.28 Unrealized -9.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $131 Shares 529 Est. Cost $237.16 Unrealized 0.0%
APD AIR PRODS & CHEM 0.0%
Value ($000) $129 Shares 456 Est. Cost $264.70 Unrealized +1.3%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $126 Shares 1,385 Est. Cost $58.96 Unrealized +42.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $125 Shares 224 Est. Cost $670.87 Unrealized -12.7%
HEI HEICO CORP 0.0%
Value ($000) $124 Shares 379 Est. Cost $94.11 Unrealized +194.0%
AFL AFLAC INC 0.0%
Value ($000) $120 Shares 1,142 Est. Cost $80.63 Unrealized +28.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $120 Shares 758 Est. Cost $89.43 Unrealized +64.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $115 Shares 1,674 Est. Cost $70.27 Unrealized -8.7%
WAB WABTEC CORP 0.0%
Value ($000) $115 Shares 550 Est. Cost $99.01 Unrealized +93.6%
AIRBNB INC 0.0%
Value ($000) $115 Shares 866 Est. Cost $0.14 Unrealized
GLW CORNING INC 0.0%
Value ($000) $112 Shares 2,138 Est. Cost $44.36 Unrealized +4.4%
PODD INSULET CORP 0.0%
Value ($000) $109 Shares 347 Est. Cost $272.14 Unrealized +6.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $108 Shares 2,046 Est. Cost $23.23 Unrealized +117.7%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $104 Shares 3,393 Est. Cost $0.03 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $101 Shares 540 Est. Cost $112.45 Unrealized +70.9%
SRAD SPORTRADAR GROUP AG-A 0.0%
Value ($000) $99 Shares 3,524 Est. Cost $6.40 Unrealized
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $98 Shares 672 Est. Cost $110.12 Unrealized +26.7%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%
Value ($000) $98 Shares 343 Est. Cost $245.37 Unrealized 0.0%
AEP AMERICAN ELEC PWR 0.0%
Value ($000) $98 Shares 941 Est. Cost $90.02 Unrealized +13.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $97 Shares 2,948 Est. Cost $31.62 Unrealized +4.4%
KMI KINDER MORGAN INC 0.0%
Value ($000) $96 Shares 3,255 Est. Cost $21.30 Unrealized +25.6%
PCAR PACCAR INC 0.0%
Value ($000) $95 Shares 997 Est. Cost $103.47 Unrealized -12.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $95 Shares 370 Est. Cost $232.49 Unrealized +0.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $94 Shares 1,163 Est. Cost $74.32 Unrealized +4.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $93 Shares 3,654 Est. Cost $24.80 Unrealized 0.0%
WOLFSPEED INC CVT 0.0%
Value ($000) $93 Shares 232,291 Est. Cost $0.03 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $92 Shares 944 Est. Cost $52.92 Unrealized +79.1%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $92 Shares 352 Est. Cost $225.98 Unrealized +13.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $92 Shares 631 Est. Cost $122.02 Unrealized +20.9%
OKE ONEOK INC 0.0%
Value ($000) $91 Shares 1,115 Est. Cost $83.38 Unrealized -3.2%
MBB ISHARES MBS ETF 0.0%
Value ($000) $89 Shares 953 Est. Cost $93.89 Unrealized
FWONK LIBERTY MEDIA GROUP - C 0.0%
Value ($000) $89 Shares 852 Est. Cost $50.33 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $89 Shares 579 Est. Cost $91.45 Unrealized +55.1%
FAST FASTENAL CO 0.0%
Value ($000) $88 Shares 2,093 Est. Cost $29.99 Unrealized +33.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $87 Shares 1,148 Est. Cost $72.03 Unrealized +0.8%
WEC WEC ENERGY GROUP 0.0%
Value ($000) $86 Shares 826 Est. Cost $104.25 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $85 Shares 845 Est. Cost $103.69 Unrealized 0.0%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $83 Shares 238 Est. Cost $253.86 Unrealized -7.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $81 Shares 638 Est. Cost $100.50 Unrealized 0.0%
BKR BAKER HUGHS CO 0.0%
Value ($000) $80 Shares 2,084 Est. Cost $28.09 Unrealized +32.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $80 Shares 462 Est. Cost $197.06 Unrealized -8.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $77 Shares 1,133 Est. Cost $67.07 Unrealized +1.1%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $77 Shares 245 Est. Cost $275.20 Unrealized +1.2%
GRMN GARMIN LTD 0.0%
Value ($000) $76 Shares 366 Est. Cost $98.44 Unrealized +99.2%
TGT TARGET CORP 0.0%
Value ($000) $74 Shares 749 Est. Cost $116.02 Unrealized -19.6%
KR KROGER 0.0%
Value ($000) $73 Shares 1,023 Est. Cost $59.43 Unrealized +14.7%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $71 Shares 19,945 Est. Cost $6.36 Unrealized -60.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $69 Shares 640 Est. Cost $55.30 Unrealized +83.0%
KVUE KENVUE INC 0.0%
Value ($000) $67 Shares 3,181 Est. Cost $19.75 Unrealized +12.2%
AEE AMEREN CORPORATION 0.0%
Value ($000) $66 Shares 683 Est. Cost $95.15 Unrealized 0.0%
EQIX EQUINIX INC COMMON STOCK REIT 0.0%
Value ($000) $65 Shares 82 Est. Cost $807.98 Unrealized +3.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $64 Shares 3,348 Est. Cost $12.22 Unrealized +51.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $64 Shares 3,660 Est. Cost $17.89 Unrealized -5.0%
PEG PUB SVC ENTERPRISE GROUP INC 0.0%
Value ($000) $64 Shares 760 Est. Cost $75.69 Unrealized +4.3%
GIS GEN MILLS 0.0%
Value ($000) $63 Shares 1,214 Est. Cost $63.81 Unrealized -15.7%
IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.0%
Value ($000) $63 Shares 398 Est. Cost $0.17 Unrealized
RYAN RYAN SPECIALTY GROUP HLDGS-A 0.0%
Value ($000) $62 Shares 906 Est. Cost $51.30 Unrealized +34.5%
ETSY INC 0.0%
Value ($000) $61 Shares 1,216 Est. Cost $0.05 Unrealized
GE GENERAL ELECTRIC 0.0%
Value ($000) $60 Shares 235 Est. Cost $88.50 Unrealized +147.0%
AMD ADVANCED MICRO 0.0%
Value ($000) $58 Shares 410 Est. Cost $164.64 Unrealized -33.9%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $58 Shares 1,216 Est. Cost $35.14 Unrealized +17.9%
XLF XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $56 Shares 1,072 Est. Cost $0.05 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $55 Shares 1,003 Est. Cost $53.90 Unrealized -7.1%
STE STERIS PLC 0.0%
Value ($000) $54 Shares 225 Est. Cost $231.81 Unrealized 0.0%
COHR II-VI INC 0.0%
Value ($000) $52 Shares 588 Est. Cost $98.09 Unrealized -26.6%
L LOEWS CORP 0.0%
Value ($000) $52 Shares 566 Est. Cost $87.62 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $51 Shares 350 Est. Cost $111.07 Unrealized +18.6%
ACN ACCENTURE LTD CL A 0.0%
Value ($000) $51 Shares 170 Est. Cost $183.11 Unrealized +65.4%
WFC WELLS FARGO & CO 0.0%
Value ($000) $50 Shares 627 Est. Cost $45.44 Unrealized +56.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $50 Shares 821 Est. Cost $60.10 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $49 Shares 170 Est. Cost $284.90 Unrealized +0.7%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $48 Shares 204 Est. Cost $0.22 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $48 Shares 61 Est. Cost $420.90 Unrealized +60.2%
DIGITALOCEAN HOLDINGS CVT 0.0%
Value ($000) $48 Shares 1,681 Est. Cost $0.02 Unrealized
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value ($000) $47 Shares 1,456 Est. Cost $24.81 Unrealized
OXY OCCIDENTAL PETE 0.0%
Value ($000) $47 Shares 1,120 Est. Cost $48.26 Unrealized -14.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $46 Shares 264 Est. Cost $172.71 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $46 Shares 817 Est. Cost $61.14 Unrealized -16.8%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $46 Shares 447 Est. Cost $100.67 Unrealized -8.7%
MOMO HELLO GROUP INC 0.0%
Value ($000) $45 Shares 5,390 Est. Cost $6.44 Unrealized
TLT ISHARES 20PLUS YEAR TREASURY BD ETF 0.0%
Value ($000) $45 Shares 510 Est. Cost $68.20 Unrealized
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $45 Shares 205 Est. Cost $223.19 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $45 Shares 140 Est. Cost $283.58 Unrealized -1.5%
CPNG COUPANG LLC - A 0.0%
Value ($000) $45 Shares 1,486 Est. Cost $25.62 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $44 Shares 4,671 Est. Cost $6.58 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $44 Shares 208 Est. Cost $170.68 Unrealized +8.4%
IYW ISHARES DJ US TECHNOLOGY SEC 0.0%
Value ($000) $43 Shares 246 Est. Cost $0.15 Unrealized
TOST TOAST INC 0.0%
Value ($000) $42 Shares 955 Est. Cost $39.30 Unrealized 0.0%
SAIL SAILPOINT INC 0.0%
Value ($000) $42 Shares 1,849 Est. Cost $18.88 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $42 Shares 590 Est. Cost $69.44 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $42 Shares 397 Est. Cost $113.85 Unrealized -10.1%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $42 Shares 178 Est. Cost $179.37 Unrealized +11.3%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $41 Shares 433 Est. Cost $91.33 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $41 Shares 161 Est. Cost $0.23 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $40 Shares 176 Est. Cost $229.63 Unrealized 0.0%
GEV GE VERNOVA LLC 0.0%
Value ($000) $40 Shares 76 Est. Cost $415.97 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $40 Shares 413 Est. Cost $74.98 Unrealized +5.2%
MCK MCKESSON CORP 0.0%
Value ($000) $39 Shares 53 Est. Cost $703.74 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $37 Shares 408 Est. Cost $87.99 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $37 Shares 940 Est. Cost $46.57 Unrealized -11.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $37 Shares 557 Est. Cost $38.83 Unrealized +42.5%
HUYA HUYA INC-ADR 0.0%
Value ($000) $36 Shares 10,273 Est. Cost $2.70 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $36 Shares 71 Est. Cost $433.57 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $36 Shares 176 Est. Cost $170.59 Unrealized +8.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $36 Shares 392 Est. Cost $83.15 Unrealized 0.0%
GD GEN DYNAMICS 0.0%
Value ($000) $35 Shares 119 Est. Cost $271.19 Unrealized +0.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $35 Shares 189 Est. Cost $156.24 Unrealized +9.1%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $34 Shares 281 Est. Cost $121.36 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value ($000) $34 Shares 186 Est. Cost $181.72 Unrealized -13.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $33 Shares 911 Est. Cost $0.03 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $33 Shares 9 Est. Cost $3686.04 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $33 Shares 447 Est. Cost $75.94 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $33 Shares 189 Est. Cost $175.50 Unrealized 0.0%
CI CIGNA CORP 0.0%
Value ($000) $33 Shares 99 Est. Cost $268.14 Unrealized +18.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $33 Shares 330 Est. Cost $98.31 Unrealized -2.9%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $33 Shares 905 Est. Cost $0.05 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $33 Shares 500 Est. Cost $59.94 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $32 Shares 63 Est. Cost $440.35 Unrealized +5.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $32 Shares 880 Est. Cost $0.04 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $32 Shares 737 Est. Cost $0.05 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $32 Shares 542 Est. Cost $58.26 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $32 Shares 280 Est. Cost $112.08 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $30 Shares 993 Est. Cost $0.05 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $30 Shares 254 Est. Cost $112.62 Unrealized -0.5%
AOS SMITH A.O. CORP 0.0%
Value ($000) $30 Shares 463 Est. Cost $64.65 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $30 Shares 85 Est. Cost $169.31 Unrealized +81.2%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $30 Shares 79 Est. Cost $321.23 Unrealized -0.1%
MMM 3M CO 0.0%
Value ($000) $29 Shares 193 Est. Cost $115.91 Unrealized +21.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $29 Shares 321 Est. Cost $106.02 Unrealized -9.5%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $29 Shares 596 Est. Cost $4.01 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $28 Shares 37 Est. Cost $665.35 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $28 Shares 273 Est. Cost $96.15 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC. 0.0%
Value ($000) $27 Shares 377 Est. Cost $70.79 Unrealized 0.0%
GWW GRAINGER W W 0.0%
Value ($000) $27 Shares 26 Est. Cost $1033.16 Unrealized 0.0%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $27 Shares 772 Est. Cost $7.11 Unrealized
UNILEVER PLC SPON ADR 0.0%
Value ($000) $27 Shares 434 Est. Cost $54.91 Unrealized
CEG CONSTELLATION ENERGY - W/I 0.0%
Value ($000) $26 Shares 82 Est. Cost $263.84 Unrealized 0.0%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $26 Shares 612 Est. Cost $39.58 Unrealized -4.0%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $26 Shares 1,560 Est. Cost $0.02 Unrealized
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $26 Shares 950 Est. Cost $27.40 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $26 Shares 839 Est. Cost $0.05 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $25 Shares 1,557 Est. Cost $0.02 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $25 Shares 1,759 Est. Cost $10.24 Unrealized
LIBERTY MEDIA CORP CVT 0.0%
Value ($000) $25 Shares 241 Est. Cost $0.07 Unrealized
NHI NATIONAL HEALTHCARE INVS INC 0.0%
Value ($000) $25 Shares 358 Est. Cost $0.08 Unrealized
BXP BXP INC 0.0%
Value ($000) $25 Shares 364 Est. Cost $64.41 Unrealized 0.0%
GTY GETTY REALTY 0.0%
Value ($000) $24 Shares 875 Est. Cost $0.03 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $24 Shares 1,570 Est. Cost $14.18 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $24 Shares 870 Est. Cost $13.74 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $24 Shares 397 Est. Cost $0.07 Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $24 Shares 972 Est. Cost $0.02 Unrealized
CHRW C.H. ROBINSON WORLDWIDE 0.0%
Value ($000) $24 Shares 245 Est. Cost $92.42 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $23 Shares 150 Est. Cost $157.38 Unrealized 0.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $22 Shares 4,306 Est. Cost $0.01 Unrealized
KHC KRAFT HEINZ CO THE 0.0%
Value ($000) $19 Shares 741 Est. Cost $30.52 Unrealized -12.7%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $19 Shares 200 Est. Cost $75.29 Unrealized +16.5%
PPG PPG INDS 0.0%
Value ($000) $18 Shares 159 Est. Cost $121.53 Unrealized -12.5%
MET METLIFE INC 0.0%
Value ($000) $18 Shares 222 Est. Cost $66.19 Unrealized +14.6%
TUYA TUYA INC 0.0%
Value ($000) $15 Shares 6,564 Est. Cost $1.76 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $14 Shares 246 Est. Cost $73.21 Unrealized -25.7%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE 0.0%
Value ($000) $14 Shares 3,365 Est. Cost $0.11 Unrealized
WOLFSPEED INC CVT 0.0%
Value ($000) $14 Shares 34,152 Est. Cost $0.06 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $11 Shares 1,104 Est. Cost $9.53 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $9 Shares 61 Est. Cost $126.30 Unrealized +17.1%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $26.04 Unrealized
HHH HOWARD HUGHES CORP/THE 0.0%
Value ($000) $2 Shares 37 Est. Cost $68.32 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $63.96 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $16.22 Unrealized +123.2%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $31.06 Unrealized -30.7%
ULS UL SOLUTIONS INC - CLASS A 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.68 Unrealized +34.5%
SHEL SHELL PLC-ADR A 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.00 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.58 Unrealized 0.0%