LOOMIS SAYLES & CO L P Diversified Active

CIK: 0000312348 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $84,075,470 (100.0% shares, 0.0% debt)

Holdings (705)

NVDA NVIDIA CORP 9.1%
Value ($000) $7,630,273 Shares 40,895,450 Est. Cost $92.03 Unrealized +89.4%
TSLA TESLA INC 6.7%
Value ($000) $5,666,691 Shares 12,742,156 Est. Cost $216.06 Unrealized +60.5%
META META PLATFORMS INC 6.5%
Value ($000) $5,463,330 Shares 7,439,378 Est. Cost $97.73 Unrealized +660.5%
ORCL ORACLE CORP 5.5%
Value ($000) $4,621,757 Shares 16,433,499 Est. Cost $36.26 Unrealized +600.9%
NFLX NETFLIX.COM INC 5.3%
Value ($000) $4,457,102 Shares 3,717,598 Est. Cost $33.06 Unrealized +269.2%
GOOGL ALPHABET INC-CL A 5.0%
Value ($000) $4,176,450 Shares 17,179,969 Est. Cost $106.35 Unrealized +96.7%
AMZN AMAZON.COM INC 4.8%
Value ($000) $4,005,993 Shares 18,244,718 Est. Cost $119.68 Unrealized +89.1%
V VISA INC-CLASS A SHRS 3.8%
Value ($000) $3,160,300 Shares 9,257,425 Est. Cost $84.52 Unrealized +308.3%
MSFT MICROSOFT CORP 3.8%
Value ($000) $3,157,973 Shares 6,097,061 Est. Cost $41.63 Unrealized +1122.0%
BA BOEING CO 3.7%
Value ($000) $3,101,661 Shares 14,370,853 Est. Cost $194.12 Unrealized +16.2%
SHOP SHOPIFY INC - CLASS A 2.6%
Value ($000) $2,201,004 Shares 14,810,603 Est. Cost $49.94 Unrealized +171.5%
ADSK AUTODESK INC 2.2%
Value ($000) $1,884,362 Shares 5,931,821 Est. Cost $71.65 Unrealized +325.3%
MNST MONSTER BEVERAGE CORPORATION 2.2%
Value ($000) $1,810,834 Shares 26,902,895 Est. Cost $38.59 Unrealized +61.8%
DIS THE WALT DISNEY CO 2.0%
Value ($000) $1,663,304 Shares 14,526,676 Est. Cost $115.59 Unrealized +1.2%
VRTX VERTEX PHARMACEUTICALS INC 1.9%
Value ($000) $1,614,390 Shares 4,122,128 Est. Cost $266.44 Unrealized +56.9%
CRM SALESFORCE.COM INC 1.8%
Value ($000) $1,483,395 Shares 6,259,052 Est. Cost $179.96 Unrealized +39.7%
REGN REGENERON PHARMACEUTICALS 1.3%
Value ($000) $1,112,987 Shares 1,979,453 Est. Cost $501.27 Unrealized +12.6%
NVO NOVO-NORDISK A/S SPONS ADR 1.1%
Value ($000) $897,022 Shares 16,165,468 Est. Cost $25.90 Unrealized
SBUX STARBUCKS CORP 1.0%
Value ($000) $822,590 Shares 9,723,287 Est. Cost $60.22 Unrealized +47.1%
QCOM QUALCOMM INC 0.9%
Value ($000) $794,406 Shares 4,775,225 Est. Cost $47.25 Unrealized +232.7%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $784,991 Shares 1,755,228 Est. Cost $289.97 Unrealized +65.5%
SEIC SEI INVESTMENTS CO 0.9%
Value ($000) $761,618 Shares 8,976,049 Est. Cost $38.17 Unrealized +131.4%
GOOG ALPHABET INC-CL C 0.9%
Value ($000) $752,377 Shares 3,089,210 Est. Cost $106.87 Unrealized +96.4%
NVS NOVARTIS AG SPON ADR 0.9%
Value ($000) $726,468 Shares 5,664,911 Est. Cost $91.14 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.9%
Value ($000) $715,181 Shares 5,833,928 Est. Cost $43.79 Unrealized +170.1%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $685,179 Shares 1,412,683 Est. Cost $522.99 Unrealized -11.1%
DE DEERE & CO 0.8%
Value ($000) $651,577 Shares 1,424,959 Est. Cost $277.61 Unrealized +76.4%
YUM YUM! BRANDS INC 0.7%
Value ($000) $588,948 Shares 3,874,657 Est. Cost $51.91 Unrealized +181.4%
XYZ BLOCK INC 0.7%
Value ($000) $558,141 Shares 7,723,003 Est. Cost $107.51 Unrealized -30.4%
WDAY WORKDAY INC 0.6%
Value ($000) $516,959 Shares 2,147,464 Est. Cost $168.80 Unrealized +37.0%
NKE NIKE INC CL B 0.5%
Value ($000) $459,037 Shares 6,583,061 Est. Cost $75.67 Unrealized -2.5%
PYPL PAYPAL HOLDINGS INC 0.5%
Value ($000) $442,797 Shares 6,602,995 Est. Cost $138.39 Unrealized -49.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.5%
Value ($000) $439,101 Shares 1,532,692 Est. Cost $132.89 Unrealized +185.7%
ILMN ILLUMINA INC 0.5%
Value ($000) $407,177 Shares 4,287,428 Est. Cost $270.04 Unrealized -63.3%
MA MASTERCARD INC-CLASS A 0.4%
Value ($000) $348,974 Shares 613,516 Est. Cost $323.49 Unrealized +77.3%
BLK BLACKROCK INC 0.4%
Value ($000) $334,201 Shares 286,654 Est. Cost $995.69 Unrealized +11.4%
SPGI S&P GLOBAL 0.4%
Value ($000) $326,869 Shares 671,589 Est. Cost $265.88 Unrealized +100.8%
LSGR NATIXIS LOOMIS FOCUSED GRWTH 0.4%
Value ($000) $324,333 Shares 7,302,810 Est. Cost $0.03 Unrealized
PH PARKER HANNIFIN 0.4%
Value ($000) $308,699 Shares 407,174 Est. Cost $395.33 Unrealized +85.9%
HD HOME DEPOT 0.3%
Value ($000) $288,903 Shares 713,005 Est. Cost $267.27 Unrealized +45.6%
ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK NEW 0.3%
Value ($000) $272,604 Shares 2,528,562 Est. Cost $89.09 Unrealized +12.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.3%
Value ($000) $245,094 Shares 944,704 Est. Cost $253.76 Unrealized +6.4%
TSM TAIWAN SEMICONDUCTOR ADR 0.3%
Value ($000) $237,887 Shares 851,758 Est. Cost $125.80 Unrealized
CMI CUMMINS ENGINE 0.3%
Value ($000) $235,117 Shares 556,661 Est. Cost $223.04 Unrealized +70.7%
JPM JP MORGAN CHASE & CO 0.3%
Value ($000) $234,931 Shares 744,797 Est. Cost $128.24 Unrealized +130.8%
LIN LINDE PLC 0.3%
Value ($000) $232,082 Shares 488,593 Est. Cost $325.21 Unrealized +44.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $228,306 Shares 500,672 Est. Cost $155.39 Unrealized +162.1%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $225,085 Shares 451,352 Est. Cost $359.91 Unrealized +47.6%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $218,153 Shares 93,350 Est. Cost $769.51 Unrealized +211.9%
MTD METTLER-TOLEDO INTERNATIONAL 0.3%
Value ($000) $216,382 Shares 176,263 Est. Cost $922.14 Unrealized +35.9%
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $210,038 Shares 263,751 Est. Cost $270.67 Unrealized +171.5%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $204,681 Shares 221,126 Est. Cost $308.74 Unrealized +209.9%
YUMC YUM CHINA HOLDINGS INC 0.2%
Value ($000) $189,919 Shares 4,424,955 Est. Cost $30.79 Unrealized +47.7%
DOCS DOXIMITY INC-CLASS A 0.2%
Value ($000) $181,690 Shares 2,483,802 Est. Cost $48.69 Unrealized +33.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $179,748 Shares 425,983 Est. Cost $254.39 Unrealized +67.7%
DHR DANAHER CORP 0.2%
Value ($000) $168,875 Shares 851,786 Est. Cost $126.15 Unrealized +57.3%
KLAC KLA-TENCOR CORPORATION 0.2%
Value ($000) $155,659 Shares 144,316 Est. Cost $806.59 Unrealized +15.3%
ABNB AIRBNB INC 0.2%
Value ($000) $146,086 Shares 1,203,145 Est. Cost $161.54 Unrealized -19.9%
ECHOSTAR CORP CVT 0.2%
Value ($000) $145,183 Shares 1,901,296 Est. Cost $0.02 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.2%
Value ($000) $133,040 Shares 744,361 Est. Cost $102.97 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $120,306 Shares 850,281 Est. Cost $3.74 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $94,868 Shares 243,071 Est. Cost $142.84 Unrealized +172.5%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $93,358 Shares 985,105 Est. Cost $68.85 Unrealized +36.7%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $89,814 Shares 527,880 Est. Cost $57.06 Unrealized +163.7%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $87,618 Shares 464,127 Est. Cost $168.78 Unrealized +6.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $82,109 Shares 1,009,449 Est. Cost $40.03 Unrealized +102.5%
TBBK BANCORP INC 0.1%
Value ($000) $80,461 Shares 1,074,387 Est. Cost $43.85 Unrealized +59.0%
ACA ARCOSA INC 0.1%
Value ($000) $80,205 Shares 855,886 Est. Cost $43.06 Unrealized +115.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $79,782 Shares 2,890,664 Est. Cost $19.26 Unrealized +48.1%
ROAD CONSTRUCTION PARTNERS INC-A 0.1%
Value ($000) $78,039 Shares 614,482 Est. Cost $43.16 Unrealized +164.5%
STRL STERLING CONSTRUCTION CO 0.1%
Value ($000) $76,608 Shares 225,530 Est. Cost $82.65 Unrealized +243.5%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $76,194 Shares 255,763 Est. Cost $215.35 Unrealized +30.7%
AIR AAR CORP 0.1%
Value ($000) $75,767 Shares 844,957 Est. Cost $56.13 Unrealized +35.6%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.1%
Value ($000) $74,234 Shares 812,457 Est. Cost $15.32 Unrealized +318.1%
ESE ESCO TECHNOLOGIES 0.1%
Value ($000) $72,002 Shares 341,064 Est. Cost $97.08 Unrealized +103.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $71,526 Shares 589,907 Est. Cost $161.77 Unrealized -18.0%
LGND LIGAND PHARMACEUTICALS CL B 0.1%
Value ($000) $70,954 Shares 400,553 Est. Cost $89.13 Unrealized +66.8%
INSM INSMED INC 0.1%
Value ($000) $70,896 Shares 492,296 Est. Cost $27.20 Unrealized +350.4%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $69,002 Shares 199,832 Est. Cost $284.27 Unrealized +5.2%
MRCY MERCURY COMPUTER SYSTEMS INC 0.1%
Value ($000) $68,469 Shares 884,615 Est. Cost $45.72 Unrealized +36.0%
HLNE HAMILTON LANE INC-CLASS A 0.1%
Value ($000) $68,176 Shares 505,796 Est. Cost $68.45 Unrealized +120.4%
BOOT BOOT BARN HOLDINGS INC 0.1%
Value ($000) $66,994 Shares 404,259 Est. Cost $86.40 Unrealized +99.5%
TCOM TRIP.COM GROUP LTD 0.1%
Value ($000) $66,247 Shares 880,944 Est. Cost $27.67 Unrealized
CWST CASELLA WASTE SYSTEMS INC CL A 0.1%
Value ($000) $66,088 Shares 696,540 Est. Cost $57.35 Unrealized +75.5%
VRNS VARONIS SYSTEMS INC 0.1%
Value ($000) $65,469 Shares 1,139,191 Est. Cost $40.45 Unrealized +37.1%
SLAB SILICON LABS INC 0.1%
Value ($000) $65,409 Shares 498,810 Est. Cost $79.73 Unrealized +70.8%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $64,233 Shares 2,761,535 Est. Cost $19.09 Unrealized +13.2%
ITT ITT INC 0.1%
Value ($000) $63,980 Shares 357,908 Est. Cost $96.73 Unrealized +73.5%
RMBS RAMBUS INC 0.1%
Value ($000) $63,578 Shares 610,153 Est. Cost $68.60 Unrealized +12.4%
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $63,117 Shares 507,005 Est. Cost $26.95 Unrealized +389.7%
ALKS ALKERMES INC 0.1%
Value ($000) $61,466 Shares 2,048,851 Est. Cost $27.60 Unrealized +2.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $61,455 Shares 1,285,937 Est. Cost $29.94 Unrealized +34.5%
MRX MAREX GROUP PLC 0.1%
Value ($000) $60,071 Shares 1,786,767 Est. Cost $35.51 Unrealized +1.0%
MGY MAGNOLIA OIL & GAS CORP - A 0.1%
Value ($000) $59,798 Shares 2,505,136 Est. Cost $23.80 Unrealized +0.2%
PJT PJT PARTNERS INC - A 0.1%
Value ($000) $59,576 Shares 335,207 Est. Cost $52.80 Unrealized +240.0%
RDNT RADNET INC 0.1%
Value ($000) $59,307 Shares 778,209 Est. Cost $33.78 Unrealized +92.2%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $58,959 Shares 909,714 Est. Cost $104.62 Unrealized -45.1%
BOEING CO/THE CVTPFD 6.0 0.1%
Value ($000) $58,470 Shares 270,909 Est. Cost $0.18 Unrealized
HXL HEXCEL CORP 0.1%
Value ($000) $57,993 Shares 924,929 Est. Cost $57.44 Unrealized +6.9%
CIGI COLLIERS INTERNATIONAL GROUP INC 0.1%
Value ($000) $57,892 Shares 370,604 Est. Cost $114.74 Unrealized +33.9%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value ($000) $57,628 Shares 220,756 Est. Cost $97.59 Unrealized +167.7%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $56,893 Shares 259,168 Est. Cost $114.01 Unrealized +68.5%
ITRI ITRON INC 0.1%
Value ($000) $54,692 Shares 439,079 Est. Cost $73.62 Unrealized +72.8%
TTMI TTM TECHNOLOGIES 0.1%
Value ($000) $54,194 Shares 940,861 Est. Cost $14.99 Unrealized +210.1%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $54,136 Shares 217,206 Est. Cost $209.30 Unrealized +9.1%
ITGR INTEGER HOLDINGS CORP 0.1%
Value ($000) $54,046 Shares 523,038 Est. Cost $110.81 Unrealized -1.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $53,266 Shares 527,439 Est. Cost $47.92 Unrealized +93.8%
PATK PATRICK INDUSTRIES INC 0.1%
Value ($000) $52,808 Shares 510,569 Est. Cost $52.60 Unrealized +98.6%
PIPR PIPER SANDLER COS 0.1%
Value ($000) $52,765 Shares 152,064 Est. Cost $184.39 Unrealized +76.9%
COCO VITA COCO CO INC/THE 0.1%
Value ($000) $51,664 Shares 1,216,477 Est. Cost $26.71 Unrealized +38.8%
MOG/A MOOG INC CL A 0.1%
Value ($000) $49,864 Shares 240,111 Est. Cost $106.40 Unrealized +81.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $49,803 Shares 289,568 Est. Cost $132.72 Unrealized +19.8%
SNX SYNNEX CORP 0.1%
Value ($000) $49,672 Shares 303,338 Est. Cost $79.52 Unrealized +84.2%
OII OCEANEERING INTL INC 0.1%
Value ($000) $47,009 Shares 1,897,037 Est. Cost $23.52 Unrealized -2.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $46,441 Shares 360,570 Est. Cost $57.23 Unrealized +137.0%
OSW ONESPAWORLD HOLDINGS LTD 0.1%
Value ($000) $46,385 Shares 2,194,201 Est. Cost $18.77 Unrealized +16.2%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $45,864 Shares 2,220,998 Est. Cost $19.87 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value ($000) $45,722 Shares 306,980 Est. Cost $83.52 Unrealized +75.5%
TXRH TEXAS ROADHOUSE INC CLASS A 0.1%
Value ($000) $45,509 Shares 273,901 Est. Cost $57.72 Unrealized +203.3%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $45,425 Shares 106,787 Est. Cost $139.64 Unrealized +158.7%
CIEN CIENA CORP 0.1%
Value ($000) $45,355 Shares 311,353 Est. Cost $54.94 Unrealized +85.3%
WRBY WARBY PARKER INC-CLASS A 0.1%
Value ($000) $44,528 Shares 1,614,520 Est. Cost $14.83 Unrealized +70.3%
MSCI MSCI INC 0.1%
Value ($000) $44,201 Shares 77,900 Est. Cost $210.93 Unrealized +166.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $44,098 Shares 239,183 Est. Cost $73.90 Unrealized +117.2%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $43,661 Shares 598,750 Est. Cost $72.89 Unrealized -4.2%
ABEV AMBEV SA-SPN ADR 0.1%
Value ($000) $43,421 Shares 19,471,398 Est. Cost $2.99 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $43,311 Shares 295,096 Est. Cost $61.24 Unrealized +122.7%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $43,012 Shares 366,681 Est. Cost $101.58 Unrealized +18.8%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $42,773 Shares 274,398 Est. Cost $90.76 Unrealized +58.0%
WK WORKIVA INC 0.1%
Value ($000) $42,260 Shares 490,936 Est. Cost $97.16 Unrealized -22.7%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $41,859 Shares 488,155 Est. Cost $65.89 Unrealized +12.8%
CXT CRANE NXT CO 0.0%
Value ($000) $41,685 Shares 621,519 Est. Cost $52.64 Unrealized +12.6%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $40,804 Shares 1,229,765 Est. Cost $35.64 Unrealized -1.9%
VNT VONTIER CORP 0.0%
Value ($000) $40,488 Shares 964,698 Est. Cost $31.37 Unrealized +31.2%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $40,386 Shares 233,757 Est. Cost $86.14 Unrealized +85.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $40,094 Shares 330,125 Est. Cost $88.79 Unrealized +26.9%
SSB SOUTHSTATE BANK CORP 0.0%
Value ($000) $39,837 Shares 402,918 Est. Cost $96.71 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $39,517 Shares 539,040 Est. Cost $40.13 Unrealized +58.4%
EVTC EVERTEC INC 0.0%
Value ($000) $39,238 Shares 1,161,573 Est. Cost $31.60 Unrealized +10.3%
VSEC VSE CORP 0.0%
Value ($000) $38,880 Shares 233,880 Est. Cost $80.43 Unrealized +89.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $38,769 Shares 368,354 Est. Cost $83.16 Unrealized +33.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $38,616 Shares 713,007 Est. Cost $72.63 Unrealized -21.3%
CALX CALIX INC 0.0%
Value ($000) $37,866 Shares 617,013 Est. Cost $47.80 Unrealized +20.5%
AD ARRAY DIGITAL INFRASTRUCTURE I 0.0%
Value ($000) $37,856 Shares 756,973 Est. Cost $22.25 Unrealized +87.8%
WHD CACTUS INC-CLASS A 0.0%
Value ($000) $37,765 Shares 956,799 Est. Cost $36.52 Unrealized +15.2%
MMSI MERIT MEDICAL SYSTEMS 0.0%
Value ($000) $37,236 Shares 447,381 Est. Cost $61.59 Unrealized +41.4%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $36,538 Shares 160,443 Est. Cost $116.15 Unrealized +92.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $36,488 Shares 447,429 Est. Cost $85.47 Unrealized +7.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $36,369 Shares 419,388 Est. Cost $75.25 Unrealized +11.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $35,519 Shares 143,830 Est. Cost $231.46 Unrealized +0.1%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $35,480 Shares 170,550 Est. Cost $186.60 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $35,115 Shares 983,903 Est. Cost $38.25 Unrealized +19.4%
ADBE ADOBE SYS 0.0%
Value ($000) $35,052 Shares 99,367 Est. Cost $483.78 Unrealized -25.8%
RGA REINSURANCE GRP OF AMERI-A 0.0%
Value ($000) $34,481 Shares 179,466 Est. Cost $124.05 Unrealized +54.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $34,016 Shares 1,201,979 Est. Cost $20.90 Unrealized +39.0%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $34,006 Shares 60,154 Est. Cost $154.73 Unrealized +237.3%
BIDU BAIDU.COM 0.0%
Value ($000) $33,836 Shares 256,781 Est. Cost $157.52 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $33,802 Shares 439,723 Est. Cost $61.53 Unrealized +32.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $33,614 Shares 1,210,877 Est. Cost $26.30 Unrealized +10.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $33,456 Shares 1,550,328 Est. Cost $21.24 Unrealized -15.1%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $33,367 Shares 1,509,133 Est. Cost $18.19 Unrealized +12.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $33,233 Shares 144,579 Est. Cost $169.25 Unrealized +34.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $32,348 Shares 396,177 Est. Cost $43.46 Unrealized +87.7%
KRMN KARMAN HOLDINGS INC 0.0%
Value ($000) $31,839 Shares 440,989 Est. Cost $32.27 Unrealized +69.9%
VCEL VERICEL CORP 0.0%
Value ($000) $31,651 Shares 1,005,738 Est. Cost $37.29 Unrealized -3.7%
LAUR LAUREATE EDUCATION INC CL A 0.0%
Value ($000) $31,208 Shares 989,462 Est. Cost $13.94 Unrealized +88.0%
LIF LIFE360 INC 0.0%
Value ($000) $31,163 Shares 293,163 Est. Cost $84.21 Unrealized 0.0%
UGI UGI CORP 0.0%
Value ($000) $31,000 Shares 932,056 Est. Cost $27.91 Unrealized +25.2%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $30,582 Shares 182,059 Est. Cost $86.46 Unrealized +113.5%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $30,498 Shares 153,405 Est. Cost $6.50 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $29,808 Shares 209,679 Est. Cost $56.57 Unrealized +124.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $29,765 Shares 351,627 Est. Cost $47.20 Unrealized +84.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $29,650 Shares 305,639 Est. Cost $102.70 Unrealized -0.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $29,483 Shares 878,502 Est. Cost $30.27 Unrealized +10.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $28,967 Shares 241,268 Est. Cost $49.42 Unrealized +65.1%
FROG JFROG LTD 0.0%
Value ($000) $28,659 Shares 605,507 Est. Cost $45.18 Unrealized 0.0%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $28,626 Shares 438,309 Est. Cost $40.09 Unrealized +52.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $28,560 Shares 122,987 Est. Cost $93.33 Unrealized +153.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $28,422 Shares 117,083 Est. Cost $329.54 Unrealized -18.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $28,340 Shares 427,128 Est. Cost $46.05 Unrealized +47.0%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $28,255 Shares 200,360 Est. Cost $54.27 Unrealized +134.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $28,238 Shares 1,134,065 Est. Cost $22.90 Unrealized -6.0%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $28,025 Shares 87,671 Est. Cost $87.38 Unrealized +216.0%
PHR PHREESIA INC 0.0%
Value ($000) $27,532 Shares 1,170,559 Est. Cost $25.38 Unrealized +7.2%
OLLI OLLIES BARGAIN OUTLET HOLDI 0.0%
Value ($000) $27,526 Shares 214,374 Est. Cost $97.54 Unrealized +36.1%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $27,332 Shares 2,207,738 Est. Cost $8.59 Unrealized +39.2%
CARG CARGURUS INC 0.0%
Value ($000) $27,244 Shares 731,784 Est. Cost $30.23 Unrealized +13.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $27,000 Shares 1,726,365 Est. Cost $17.00 Unrealized +2.5%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $26,971 Shares 724,238 Est. Cost $32.56 Unrealized +7.4%
VNOM VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $26,919 Shares 704,318 Est. Cost $38.10 Unrealized 0.0%
KFY KORN/ FERRY INTERNATIONAL 0.0%
Value ($000) $26,875 Shares 384,038 Est. Cost $39.53 Unrealized +82.0%
POST POST HOLDINGS INC 0.0%
Value ($000) $26,789 Shares 249,247 Est. Cost $93.19 Unrealized +15.1%
NTRA NATERA INC 0.0%
Value ($000) $26,457 Shares 164,361 Est. Cost $49.09 Unrealized +222.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $26,348 Shares 120,902 Est. Cost $142.88 Unrealized +42.8%
AORT ARTIVION INC 0.0%
Value ($000) $26,344 Shares 622,202 Est. Cost $37.69 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $26,279 Shares 401,696 Est. Cost $40.69 Unrealized +47.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $26,225 Shares 156,659 Est. Cost $140.22 Unrealized +24.9%
BPOP POPULAR INC 0.0%
Value ($000) $26,212 Shares 206,374 Est. Cost $33.90 Unrealized +248.8%
MKSI MKS INC 0.0%
Value ($000) $26,194 Shares 211,638 Est. Cost $105.35 Unrealized +0.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $25,832 Shares 1,002,781 Est. Cost $34.76 Unrealized -16.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $25,721 Shares 640,626 Est. Cost $36.73 Unrealized -4.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $25,525 Shares 647,025 Est. Cost $28.93 Unrealized +26.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $25,485 Shares 1,064,079 Est. Cost $20.68 Unrealized +17.7%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $25,152 Shares 242,308 Est. Cost $100.62 Unrealized +5.6%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $25,030 Shares 527,175 Est. Cost $5.15 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $24,851 Shares 98,100 Est. Cost $219.50 Unrealized +14.9%
CCB COASTAL FINANCIAL CORP 0.0%
Value ($000) $24,832 Shares 229,569 Est. Cost $105.99 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $24,699 Shares 237,402 Est. Cost $52.72 Unrealized +89.9%
WEX WEX INC 0.0%
Value ($000) $24,649 Shares 156,469 Est. Cost $147.67 Unrealized +12.0%
AAPL APPLE INC 0.0%
Value ($000) $24,024 Shares 94,347 Est. Cost $173.17 Unrealized +30.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $23,905 Shares 326,085 Est. Cost $42.59 Unrealized +64.4%
KAI KADANT INC 0.0%
Value ($000) $23,865 Shares 80,198 Est. Cost $72.21 Unrealized +350.7%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $23,784 Shares 1,808,667 Est. Cost $18.33 Unrealized -14.5%
IDCC INTERDIGITAL COMM CORP 0.0%
Value ($000) $23,491 Shares 68,044 Est. Cost $218.40 Unrealized +24.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $23,419 Shares 802,023 Est. Cost $26.06 Unrealized +24.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $23,172 Shares 389,901 Est. Cost $49.23 Unrealized 0.0%
TEVA TEVA PHARMACEUTICALS -SP ADR 0.0%
Value ($000) $22,909 Shares 1,134,115 Est. Cost $17.03 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $22,883 Shares 495,834 Est. Cost $75.40 Unrealized -30.5%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $22,774 Shares 1,254,758 Est. Cost $17.54 Unrealized -4.9%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $22,753 Shares 256,339 Est. Cost $72.65 Unrealized +19.1%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $22,729 Shares 1,659,041 Est. Cost $13.94 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $22,575 Shares 160,816 Est. Cost $117.31 Unrealized +15.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $22,463 Shares 168,051 Est. Cost $125.08 Unrealized -2.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $22,274 Shares 505,874 Est. Cost $37.55 Unrealized +15.3%
ADC AGREE REALTY CORP 0.0%
Value ($000) $22,058 Shares 310,508 Est. Cost $61.45 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $22,054 Shares 185,343 Est. Cost $95.37 Unrealized +25.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $21,913 Shares 1,608,864 Est. Cost $9.11 Unrealized +39.0%
MBLY MOBILEYE GLOBAL INC-A 0.0%
Value ($000) $21,754 Shares 1,540,617 Est. Cost $27.96 Unrealized -46.8%
FIVN FIVE9 INC 0.0%
Value ($000) $21,717 Shares 897,395 Est. Cost $31.85 Unrealized -17.0%
APG API GROUP CORP 0.0%
Value ($000) $21,676 Shares 630,655 Est. Cost $18.25 Unrealized +91.2%
RPC P10 INC-A 0.0%
Value ($000) $21,649 Shares 1,989,803 Est. Cost $12.71 Unrealized -6.5%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $21,604 Shares 44,714 Est. Cost $0.16 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $21,330 Shares 185,331 Est. Cost $104.12 Unrealized +9.8%
WVE WAVE LIFE SCIENCES PTE LTD 0.0%
Value ($000) $21,268 Shares 2,905,466 Est. Cost $11.02 Unrealized -26.6%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $21,261 Shares 582,328 Est. Cost $34.09 Unrealized -6.0%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $21,150 Shares 4,238,501 Est. Cost $14.80 Unrealized -60.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $21,112 Shares 397,284 Est. Cost $56.28 Unrealized -4.2%
ESAB ESAB CORP-W/I 0.0%
Value ($000) $21,089 Shares 188,730 Est. Cost $120.48 Unrealized -1.5%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value ($000) $21,004 Shares 686,407 Est. Cost $33.06 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $20,938 Shares 158,092 Est. Cost $46.66 Unrealized +183.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $20,559 Shares 452,845 Est. Cost $40.76 Unrealized +6.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $20,050 Shares 200,000 Est. Cost $98.52 Unrealized
TDS TELEPHONE & DATA SYSTEM 0.0%
Value ($000) $19,939 Shares 508,119 Est. Cost $18.69 Unrealized +106.0%
DAN DANA HOLDING CORP 0.0%
Value ($000) $19,790 Shares 987,522 Est. Cost $11.14 Unrealized +65.4%
STVN STEVANATO GROUP SPA 0.0%
Value ($000) $19,747 Shares 766,888 Est. Cost $23.12 Unrealized +6.7%
WT WISDOMTREE INC 0.0%
Value ($000) $19,484 Shares 1,401,694 Est. Cost $13.36 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $19,365 Shares 594,942 Est. Cost $31.23 Unrealized -5.9%
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $19,234 Shares 1,940,876 Est. Cost $16.25 Unrealized -21.2%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $19,226 Shares 169,441 Est. Cost $35.88 Unrealized +210.9%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $19,165 Shares 239,562 Est. Cost $58.09 Unrealized +29.4%
VERONA PHARMA PLC - ADR 0.0%
Value ($000) $18,970 Shares 177,769 Est. Cost $0.03 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $18,725 Shares 686,143 Est. Cost $28.33 Unrealized -1.0%
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $18,193 Shares 195,096 Est. Cost $62.85 Unrealized +62.6%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $18,186 Shares 238,815 Est. Cost $36.46 Unrealized +110.5%
PD PAGERDUTY INC 0.0%
Value ($000) $18,002 Shares 1,089,687 Est. Cost $19.33 Unrealized -17.7%
SN SHARKNINJA INC 0.0%
Value ($000) $17,829 Shares 172,849 Est. Cost $114.21 Unrealized 0.0%
MRK MERCK & CO. INC. 0.0%
Value ($000) $17,584 Shares 209,511 Est. Cost $99.90 Unrealized -18.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $17,489 Shares 303,898 Est. Cost $40.57 Unrealized +28.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $17,078 Shares 32,643 Est. Cost $269.47 Unrealized +108.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $17,051 Shares 814,656 Est. Cost $21.56 Unrealized -1.5%
CHE CHEMED CORP 0.0%
Value ($000) $17,019 Shares 38,010 Est. Cost $522.41 Unrealized -13.5%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $16,946 Shares 304,024 Est. Cost $50.36 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $16,869 Shares 127,987 Est. Cost $128.14 Unrealized -6.4%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $16,858 Shares 455,980 Est. Cost $34.46 Unrealized -2.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $16,805 Shares 327,641 Est. Cost $53.33 Unrealized +17.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $16,780 Shares 327,731 Est. Cost $15.72 Unrealized +169.3%
SHYG ISHARES 0-5 YR HY CORP BOND 0.0%
Value ($000) $16,519 Shares 381,500 Est. Cost $43.30 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $16,495 Shares 365,823 Est. Cost $24.50 Unrealized +70.8%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $16,315 Shares 332,424 Est. Cost $40.42 Unrealized +29.4%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $16,294 Shares 506,506 Est. Cost $31.86 Unrealized +13.8%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $16,222 Shares 305,037 Est. Cost $36.15 Unrealized +36.8%
POST HOLDINGS INC CVT 0.0%
Value ($000) $15,997 Shares 148,837 Est. Cost $62.05 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $15,935 Shares 52,279 Est. Cost $182.22 Unrealized +39.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $15,896 Shares 204,060 Est. Cost $28.89 Unrealized +7.8%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $15,851 Shares 299,237 Est. Cost $46.44 Unrealized 0.0%
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $15,782 Shares 245,676 Est. Cost $46.14 Unrealized +34.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $15,768 Shares 172,143 Est. Cost $46.56 Unrealized +75.1%
VVX V2X Inc 0.0%
Value ($000) $15,750 Shares 271,131 Est. Cost $44.75 Unrealized +19.5%
CADE CADENCE BANK 0.0%
Value ($000) $15,710 Shares 418,483 Est. Cost $22.50 Unrealized +58.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $15,618 Shares 158,337 Est. Cost $60.98 Unrealized +41.8%
EXPE EXPEDIA INC 0.0%
Value ($000) $15,551 Shares 72,755 Est. Cost $154.62 Unrealized +29.5%
TRS TRIMAS CORP 0.0%
Value ($000) $15,522 Shares 401,698 Est. Cost $24.08 Unrealized +47.5%
KMB KIMBERLY CLARK 0.0%
Value ($000) $15,406 Shares 123,900 Est. Cost $129.46 Unrealized -2.1%
RAL RALLIANT CORP 0.0%
Value ($000) $15,402 Shares 352,210 Est. Cost $45.11 Unrealized -1.4%
LGN LEGENCE CORP-CL A 0.0%
Value ($000) $15,386 Shares 499,376 Est. Cost $31.48 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $15,120 Shares 369,676 Est. Cost $40.37 Unrealized +7.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $15,090 Shares 1,334,229 Est. Cost $5.63 Unrealized +73.1%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $14,919 Shares 1,935,036 Est. Cost $17.60 Unrealized -49.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $14,747 Shares 146,124 Est. Cost $84.58 Unrealized +12.9%
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value ($000) $14,587 Shares 386,100 Est. Cost $7.47 Unrealized
SNOWFLAKE INC CVT 0.0%
Value ($000) $14,547 Shares 64,495 Est. Cost $225.55 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $14,531 Shares 535,996 Est. Cost $35.98 Unrealized -18.8%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $14,428 Shares 104,020 Est. Cost $114.53 Unrealized +14.4%
SAM BOSTON BEER COMPANY CL A 0.0%
Value ($000) $14,205 Shares 67,189 Est. Cost $409.11 Unrealized -48.0%
AVGO BROADCOM INC 0.0%
Value ($000) $14,205 Shares 43,056 Est. Cost $152.71 Unrealized +100.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $14,167 Shares 88,951 Est. Cost $198.32 Unrealized -10.7%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $14,105 Shares 296,564 Est. Cost $36.44 Unrealized +37.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $14,075 Shares 60,399 Est. Cost $105.64 Unrealized +114.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $14,051 Shares 169,131 Est. Cost $80.13 Unrealized +4.5%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $13,972 Shares 271,671 Est. Cost $55.40 Unrealized +3.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $13,919 Shares 322,342 Est. Cost $31.24 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $13,840 Shares 164,119 Est. Cost $54.30 Unrealized +45.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $13,797 Shares 147,572 Est. Cost $48.80 Unrealized +106.9%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $13,701 Shares 27,469 Est. Cost $382.67 Unrealized +26.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $13,588 Shares 154,740 Est. Cost $84.44 Unrealized +13.5%
BATRK ATLANTA BRAVES HOLDINGS INC - C 0.0%
Value ($000) $13,511 Shares 324,855 Est. Cost $38.37 Unrealized +15.0%
TRU TRANSUNION 0.0%
Value ($000) $13,329 Shares 159,094 Est. Cost $72.24 Unrealized +25.4%
SEAGATE HDD CAYMAN 0.0%
Value ($000) $13,320 Shares 56,428 Est. Cost $0.10 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $13,293 Shares 921,846 Est. Cost $7.32 Unrealized
LAD LITHIA MOTORS INC - CL A 0.0%
Value ($000) $13,158 Shares 41,640 Est. Cost $347.98 Unrealized -7.3%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $12,938 Shares 68,118 Est. Cost $151.32 Unrealized +20.2%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $12,838 Shares 437,859 Est. Cost $44.96 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $12,634 Shares 61,062 Est. Cost $164.09 Unrealized +22.8%
HWKN HAWKINS INC 0.0%
Value ($000) $12,467 Shares 68,229 Est. Cost $78.41 Unrealized +113.2%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $12,459 Shares 353,059 Est. Cost $27.30 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $12,427 Shares 163,411 Est. Cost $40.61 Unrealized +90.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $12,308 Shares 43,827 Est. Cost $103.29 Unrealized +190.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $12,281 Shares 104,084 Est. Cost $110.61 Unrealized +1.4%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $12,272 Shares 5,092,160 Est. Cost $15.15 Unrealized -83.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $12,270 Shares 206,248 Est. Cost $45.20 Unrealized +30.8%
KBH KB HOME CORP 0.0%
Value ($000) $12,166 Shares 191,162 Est. Cost $40.15 Unrealized +49.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $12,102 Shares 61,202 Est. Cost $91.67 Unrealized +108.8%
VYX NCR Voyix Corp 0.0%
Value ($000) $12,094 Shares 963,674 Est. Cost $13.18 Unrealized 0.0%
WFRD WEATHERFORD INTL 0.0%
Value ($000) $12,073 Shares 176,422 Est. Cost $33.40 Unrealized +77.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $11,993 Shares 673,389 Est. Cost $10.69 Unrealized +54.0%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $11,834 Shares 364,223 Est. Cost $46.38 Unrealized -23.3%
IBN ICICI BANK LTD -SP ADR 0.0%
Value ($000) $11,789 Shares 389,986 Est. Cost $16.34 Unrealized
KD KYNDRYL HOLDINGS INC-W/I 0.0%
Value ($000) $11,714 Shares 390,061 Est. Cost $29.26 Unrealized +17.4%
SEA LTD 0.0%
Value ($000) $11,677 Shares 65,334 Est. Cost $0.12 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $11,612 Shares 467,480 Est. Cost $36.07 Unrealized -29.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $11,566 Shares 87,533 Est. Cost $46.99 Unrealized +163.4%
CEMB ISHARES JP MORGAN EM CORPORA 0.0%
Value ($000) $11,534 Shares 249,548 Est. Cost $10.29 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $11,482 Shares 72,232 Est. Cost $90.60 Unrealized +61.6%
PRSU PURSUIT ATTRACTIONS AND HOSPITALITY INC 0.0%
Value ($000) $11,466 Shares 316,921 Est. Cost $35.54 Unrealized -4.8%
ICLR ICON PLC 0.0%
Value ($000) $11,324 Shares 64,711 Est. Cost $119.96 Unrealized +39.5%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $11,270 Shares 24,061 Est. Cost $72.30 Unrealized
AMRZ AMRIZE LTD 0.0%
Value ($000) $11,229 Shares 231,389 Est. Cost $50.58 Unrealized +0.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $11,123 Shares 317,880 Est. Cost $29.65 Unrealized +17.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $11,063 Shares 275,125 Est. Cost $76.31 Unrealized -37.3%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $11,036 Shares 205,019 Est. Cost $41.09 Unrealized +47.4%
ECVT ECOVYST INC 0.0%
Value ($000) $11,036 Shares 1,259,769 Est. Cost $10.17 Unrealized -13.3%
AVA AVISTA CORP 0.0%
Value ($000) $11,018 Shares 291,415 Est. Cost $36.47 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $10,974 Shares 514,745 Est. Cost $20.68 Unrealized +2.4%
TJX TJX COMPANIES INC 0.0%
Value ($000) $10,954 Shares 75,786 Est. Cost $127.47 Unrealized +3.8%
HAE HAEMONETICS CORP 0.0%
Value ($000) $10,934 Shares 224,336 Est. Cost $80.73 Unrealized -23.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $10,923 Shares 1,986,070 Est. Cost $7.53 Unrealized -34.9%
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $10,729 Shares 341,458 Est. Cost $37.78 Unrealized -12.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $10,703 Shares 232,266 Est. Cost $26.25 Unrealized +59.9%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $10,690 Shares 458,814 Est. Cost $16.32 Unrealized +28.3%
WLY WILEY JOHN & SONS CL A 0.0%
Value ($000) $10,624 Shares 262,524 Est. Cost $34.15 Unrealized +15.7%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $10,399 Shares 134,348 Est. Cost $98.76 Unrealized -5.9%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $10,277 Shares 336,403 Est. Cost $34.89 Unrealized -9.5%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $10,234 Shares 78,437 Est. Cost $44.58 Unrealized +169.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $10,228 Shares 92,145 Est. Cost $107.36 Unrealized +4.6%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $10,127 Shares 86,810 Est. Cost $66.31 Unrealized +92.1%
UBER TECHNOLOGIES INC CVT 0.0%
Value ($000) $10,037 Shares 102,449 Est. Cost $0.06 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $10,001 Shares 23,857 Est. Cost $210.28 Unrealized +59.9%
CROX CROCS INC 0.0%
Value ($000) $9,990 Shares 119,567 Est. Cost $73.23 Unrealized +24.7%
CL COLGATE PALMOLIVE 0.0%
Value ($000) $9,921 Shares 124,108 Est. Cost $88.83 Unrealized -4.7%
ADVANCED ENERGY IND CVT 0.0%
Value ($000) $9,690 Shares 56,954 Est. Cost $132.50 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $9,561 Shares 84,794 Est. Cost $108.21 Unrealized +1.4%
PCH POTLATCH CORP 0.0%
Value ($000) $9,487 Shares 232,819 Est. Cost $9.44 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $9,410 Shares 148,535 Est. Cost $32.74 Unrealized +76.6%
KMPR KEMPER CORP 0.0%
Value ($000) $9,395 Shares 182,252 Est. Cost $48.86 Unrealized +15.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $9,377 Shares 363,183 Est. Cost $21.51 Unrealized +1.5%
CHYM CHIME FINANCIAL INC-CL A 0.0%
Value ($000) $9,375 Shares 464,786 Est. Cost $32.95 Unrealized -13.8%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $9,341 Shares 75,480 Est. Cost $97.45 Unrealized +22.9%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $9,258 Shares 60,257 Est. Cost $141.15 Unrealized +9.7%
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $9,256 Shares 68,990 Est. Cost $93.67 Unrealized +52.9%
FLOC FLOWCO HOLDINGS INC 0.0%
Value ($000) $9,177 Shares 617,962 Est. Cost $25.91 Unrealized -35.5%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value ($000) $9,060 Shares 191,210 Est. Cost $34.42 Unrealized +40.7%
ABBV ABBVIE INC 0.0%
Value ($000) $9,009 Shares 38,907 Est. Cost $152.26 Unrealized +32.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $8,995 Shares 112,759 Est. Cost $71.60 Unrealized 0.0%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $8,667 Shares 267,009 Est. Cost $25.85 Unrealized +16.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $8,650 Shares 1,602 Est. Cost $4988.74 Unrealized +11.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $8,620 Shares 372,340 Est. Cost $20.99 Unrealized +10.9%
ITRON INC CVT 0.0%
Value ($000) $8,475 Shares 68,038 Est. Cost $131.63 Unrealized
SAP SAP SE 0.0%
Value ($000) $8,419 Shares 31,506 Est. Cost $267.21 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $8,385 Shares 109,440 Est. Cost $79.50 Unrealized 0.0%
UNP UNION PACIFIC 0.0%
Value ($000) $8,347 Shares 35,315 Est. Cost $217.48 Unrealized +2.6%
TDW TIDEWATER 0.0%
Value ($000) $8,267 Shares 155,021 Est. Cost $44.29 Unrealized +23.8%
UGI CORP CVT 0.0%
Value ($000) $8,201 Shares 246,558 Est. Cost $33.34 Unrealized
CX CEMEX SA-SPONS ADR 0.0%
Value ($000) $8,151 Shares 906,682 Est. Cost $0.78 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $8,131 Shares 65,706 Est. Cost $86.56 Unrealized +26.4%
SPOTIFY USA INC CVT 0.0%
Value ($000) $8,106 Shares 11,613 Est. Cost $227.60 Unrealized
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $8,043 Shares 178,334 Est. Cost $45.12 Unrealized +0.9%
DUOL DUOLINGO 0.0%
Value ($000) $7,980 Shares 24,794 Est. Cost $334.45 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $7,963 Shares 24,643 Est. Cost $429.92 Unrealized -28.3%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $7,909 Shares 42,145 Est. Cost $154.74 Unrealized +9.3%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $7,898 Shares 59,923 Est. Cost $131.80 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $7,891 Shares 554,897 Est. Cost $20.32 Unrealized -8.8%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $7,763 Shares 211,480 Est. Cost $33.33 Unrealized -1.4%
EVERGY INC CVT 0.0%
Value ($000) $7,730 Shares 101,688 Est. Cost $13.89 Unrealized
EMR EMERSON ELEC 0.0%
Value ($000) $7,722 Shares 58,864 Est. Cost $98.64 Unrealized +37.3%
CME CME GROUP INC. 0.0%
Value ($000) $7,660 Shares 28,349 Est. Cost $266.94 Unrealized +1.1%
GLOBAL PAYMENTS INC CVT 0.0%
Value ($000) $7,639 Shares 91,953 Est. Cost $23.92 Unrealized
APOLLO GLOBAL MANAGEMENT CVTPFD 6.75 0.0%
Value ($000) $7,628 Shares 57,235 Est. Cost $61.67 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $7,583 Shares 89,336 Est. Cost $101.02 Unrealized -12.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $7,559 Shares 207,949 Est. Cost $31.25 Unrealized +44.6%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $7,547 Shares 90,354 Est. Cost $122.45 Unrealized -28.0%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $7,476 Shares 76,980 Est. Cost $49.41 Unrealized +143.6%
PG&E CORP CVTPFD 6.0 0.0%
Value ($000) $7,437 Shares 493,155 Est. Cost $0.02 Unrealized
TYLER TECHNOLOGIES INC CVT 0.0%
Value ($000) $7,332 Shares 14,014 Est. Cost $292.22 Unrealized
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $7,289 Shares 2,235,805 Est. Cost $8.60 Unrealized -49.9%
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $7,282 Shares 326,550 Est. Cost $22.82 Unrealized
GE GENERAL ELECTRIC 0.0%
Value ($000) $7,249 Shares 24,097 Est. Cost $270.89 Unrealized +0.7%
WOLF WOLFSPEED INC 0.0%
Value ($000) $7,229 Shares 252,760 Est. Cost $25.35 Unrealized 0.0%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value ($000) $7,112 Shares 570,334 Est. Cost $11.40 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $6,889 Shares 37,152 Est. Cost $147.68 Unrealized +14.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $6,858 Shares 34,359 Est. Cost $87.46 Unrealized +151.5%
INTERDIGITAL INC CVT 0.0%
Value ($000) $6,731 Shares 19,498 Est. Cost $21.25 Unrealized
XP XP INC - CLASS A 0.0%
Value ($000) $6,637 Shares 353,217 Est. Cost $21.51 Unrealized -16.6%
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.0%
Value ($000) $6,407 Shares 31,469 Est. Cost $127.03 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $6,397 Shares 144,731 Est. Cost $30.36 Unrealized
MLI MUELLER INDUSTTRIES INC 0.0%
Value ($000) $6,387 Shares 63,167 Est. Cost $91.43 Unrealized 0.0%
HYG ISHARES IBOXX HIGH YIELD COR 0.0%
Value ($000) $6,170 Shares 76,000 Est. Cost $1.08 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $5,887 Shares 60,180 Est. Cost $93.41 Unrealized
GRANITE CONSTRUCTION INC CVT 0.0%
Value ($000) $5,867 Shares 53,508 Est. Cost $93.51 Unrealized
JHX JAMES HARDIE INDS ADR 0.0%
Value ($000) $5,685 Shares 295,918 Est. Cost $23.95 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $5,672 Shares 83,864 Est. Cost $72.16 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $5,618 Shares 11,790 Est. Cost $480.54 Unrealized +4.6%
EWW ISHARES MSCI MEXICO CAPPED INV 0.0%
Value ($000) $5,518 Shares 80,900 Est. Cost $60.56 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5,353 Shares 10,723 Est. Cost $435.90 Unrealized +2.8%
VTC VANGUARD TOTAL CORPORATE BND 0.0%
Value ($000) $5,330 Shares 68,000 Est. Cost $0.08 Unrealized
NORTHERN OIL AND GAS INC CV 0.0%
Value ($000) $5,267 Shares 212,363 Est. Cost $0.03 Unrealized
AXON ENTERPRISE INC CVT 0.0%
Value ($000) $5,193 Shares 7,236 Est. Cost $0.30 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $4,806 Shares 96,086 Est. Cost $52.16 Unrealized -2.6%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $4,730 Shares 191,559 Est. Cost $23.42 Unrealized +5.2%
FLUOR CORP CVT 0.0%
Value ($000) $4,711 Shares 111,973 Est. Cost $18.10 Unrealized
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $4,654 Shares 25,512 Est. Cost $82.84 Unrealized +95.6%
ASML ASML HOLDING NV 0.0%
Value ($000) $4,627 Shares 4,780 Est. Cost $968.09 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $4,459 Shares 40,000 Est. Cost $0.11 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $4,171 Shares 28,624 Est. Cost $101.82 Unrealized +26.5%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $4,164 Shares 121,890 Est. Cost $33.48 Unrealized
FXI ISHARES FTSE CHINA 25 INDEX FU 0.0%
Value ($000) $4,079 Shares 99,150 Est. Cost $41.14 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $3,999 Shares 11,250 Est. Cost $318.33 Unrealized
IRHYTHM TECHNOLOGIES INC CVT 0.0%
Value ($000) $3,774 Shares 21,940 Est. Cost $171.99 Unrealized
DASH DOORDASH INC - A 0.0%
Value ($000) $3,676 Shares 13,515 Est. Cost $161.13 Unrealized +55.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $3,676 Shares 67,843 Est. Cost $54.18 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3,535 Shares 14,357 Est. Cost $225.75 Unrealized +1.5%
SLQD ISHARES 0-5 YR INV GRD CORP 0.0%
Value ($000) $3,406 Shares 67,000 Est. Cost $50.83 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $3,379 Shares 95,179 Est. Cost $41.09 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $3,267 Shares 24,393 Est. Cost $110.63 Unrealized +18.1%
FRESHPET INC 0.0%
Value ($000) $3,259 Shares 59,143 Est. Cost $15.09 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $3,194 Shares 76,750 Est. Cost $13.58 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $3,180 Shares 31,334 Est. Cost $65.39 Unrealized +43.9%
APP APPLOVIN CORP-CLASS A 0.0%
Value ($000) $3,149 Shares 4,382 Est. Cost $190.55 Unrealized +142.0%
QXO INC CVTPFD 5.5 0.0%
Value ($000) $3,036 Shares 159,307 Est. Cost $19.06 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $3,011 Shares 3,272 Est. Cost $170.33 Unrealized +9.7%
EWZ ISHARES MSCI BRAZIL CAPPED ETF 0.0%
Value ($000) $2,705 Shares 87,250 Est. Cost $29.10 Unrealized
BKLN INVESCO SENIOR LOAN 0.0%
Value ($000) $2,679 Shares 128,000 Est. Cost $0.02 Unrealized
EUAD SELECT STOXX EUR AER DE ETF 0.0%
Value ($000) $2,623 Shares 55,850 Est. Cost $44.83 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,499 Shares 15,924 Est. Cost $129.34 Unrealized +18.7%
OCSL OAKTREE SPECIALTY LENDING CORP 0.0%
Value ($000) $2,305 Shares 176,666 Est. Cost $15.69 Unrealized -12.2%
SRLN SPDR BLACKSTONE/GSO SEN LOAN 0.0%
Value ($000) $2,250 Shares 54,115 Est. Cost $0.04 Unrealized
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $2,227 Shares 31,700 Est. Cost $70.24 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $2,225 Shares 4,639 Est. Cost $0.69 Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $2,145 Shares 747,234 Est. Cost $14.93 Unrealized -85.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,124 Shares 6,565 Est. Cost $236.14 Unrealized +40.6%
INGR INGREDION INCORPORATED 0.0%
Value ($000) $1,992 Shares 16,317 Est. Cost $135.39 Unrealized -4.8%
IWM ISHARES RUSSELL 2000 INDEX FUND 0.0%
Value ($000) $1,789 Shares 7,394 Est. Cost $0.68 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,770 Shares 7,631 Est. Cost $310.78 Unrealized -14.2%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $1,686 Shares 311,583 Est. Cost $18.21 Unrealized -73.2%
PCG P G & E CORP 0.0%
Value ($000) $1,681 Shares 111,494 Est. Cost $14.52 Unrealized 0.0%
CAT CATERPILLAR 0.0%
Value ($000) $1,671 Shares 3,503 Est. Cost $282.16 Unrealized +50.8%
GLOB GLOBANT SA 0.0%
Value ($000) $1,658 Shares 28,891 Est. Cost $193.24 Unrealized -61.9%
RYAAY RYANAIR HLDGS ADR 0.0%
Value ($000) $1,653 Shares 27,444 Est. Cost $60.22 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $1,604 Shares 20,000 Est. Cost $10.42 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1,536 Shares 7,673 Est. Cost $142.05 Unrealized +33.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1,519 Shares 245,000 Est. Cost $8.67 Unrealized -17.2%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $1,508 Shares 6,687 Est. Cost $214.74 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,470 Shares 59,168 Est. Cost $19.24 Unrealized 0.0%
SMIN ISHARES MSCI INDIA SMALL-CAP 0.0%
Value ($000) $1,470 Shares 20,499 Est. Cost $45.38 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,424 Shares 140,000 Est. Cost $12.51 Unrealized -9.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $1,326 Shares 1,738 Est. Cost $646.38 Unrealized +14.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,304 Shares 8,955 Est. Cost $122.39 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $1,235 Shares 62,877 Est. Cost $14.66 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,225 Shares 2,619 Est. Cost $517.43 Unrealized -2.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,147 Shares 12,413 Est. Cost $80.72 Unrealized +8.0%
AES AES CORPORATION 0.0%
Value ($000) $1,137 Shares 86,430 Est. Cost $12.77 Unrealized 0.0%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $1,137 Shares 6,796 Est. Cost $127.82 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,089 Shares 5,559 Est. Cost $19.69 Unrealized +903.9%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $1,063 Shares 1,441 Est. Cost $737.56 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $999 Shares 10,202 Est. Cost $71.41 Unrealized +31.0%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $936 Shares 3,788 Est. Cost $227.10 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $890 Shares 3,030 Est. Cost $293.74 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $852 Shares 15,017 Est. Cost $56.83 Unrealized 0.0%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%
Value ($000) $827 Shares 12,250 Est. Cost $63.14 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL 0.0%
Value ($000) $826 Shares 9,000 Est. Cost $0.09 Unrealized
SRAD SPORTRADAR GROUP AG-A 0.0%
Value ($000) $741 Shares 27,539 Est. Cost $24.28 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $632 Shares 12,892 Est. Cost $52.21 Unrealized -5.8%
FTNT FORTINET INC 0.0%
Value ($000) $585 Shares 6,953 Est. Cost $89.23 Unrealized 0.0%
BLOOM ENERGY CORP CVT 0.0%
Value ($000) $568 Shares 6,717 Est. Cost $84.57 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $414 Shares 7,951 Est. Cost $0.05 Unrealized
WESTERN DIGITAL CORP CVT 0.0%
Value ($000) $412 Shares 3,431 Est. Cost $23.31 Unrealized
LUMENTUM HOLDINGS INC 1 0.0%
Value ($000) $410 Shares 2,518 Est. Cost $162.70 Unrealized
IVW ISHARES S&P 500 GROWTH INDEX FUND 0.0%
Value ($000) $403 Shares 3,335 Est. Cost $30.26 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH 0.0%
Value ($000) $350 Shares 3,346 Est. Cost $0.08 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $346 Shares 5,058 Est. Cost $43.85 Unrealized +53.7%
IBM IBM 0.0%
Value ($000) $325 Shares 1,152 Est. Cost $157.30 Unrealized +65.0%
KO COCA-COLA CO/THE 0.0%
Value ($000) $320 Shares 4,831 Est. Cost $50.23 Unrealized +35.2%
CVX CHEVRON CORP 0.0%
Value ($000) $319 Shares 2,053 Est. Cost $143.17 Unrealized +6.4%
MBB ISHARES MBS ETF 0.0%
Value ($000) $314 Shares 3,300 Est. Cost $94.79 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $314 Shares 1,934 Est. Cost $98.50 Unrealized +67.7%
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value ($000) $308 Shares 8,266 Est. Cost $30.26 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $271 Shares 1,926 Est. Cost $152.89 Unrealized -8.2%
MCD MCDONALDS 0.0%
Value ($000) $265 Shares 872 Est. Cost $260.20 Unrealized +15.8%
HALOZYME THERAPEUTICS IN CVT 0.0%
Value ($000) $262 Shares 3,570 Est. Cost $0.06 Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $246 Shares 5,379 Est. Cost $0.04 Unrealized
XLF XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $246 Shares 4,561 Est. Cost $41.22 Unrealized
NUTANIX INC RTS CVT 0.0%
Value ($000) $245 Shares 3,291 Est. Cost $8.19 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $240 Shares 5,457 Est. Cost $34.80 Unrealized +22.1%
STRIDE INC CVT 0.0%
Value ($000) $225 Shares 1,513 Est. Cost $0.13 Unrealized
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $223 Shares 1,214 Est. Cost $110.77 Unrealized +74.5%
KKR KKR & CO INC CI A 0.0%
Value ($000) $218 Shares 1,679 Est. Cost $137.56 Unrealized +3.0%
IWO ISHARES RUSSELL 2000 GROWTH MF 0.0%
Value ($000) $216 Shares 674 Est. Cost $0.28 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $215 Shares 721 Est. Cost $242.89 Unrealized +17.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $214 Shares 2,258 Est. Cost $100.39 Unrealized -7.1%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $211 Shares 1,605 Est. Cost $131.76 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $204 Shares 2,699 Est. Cost $68.59 Unrealized +5.3%
SUPER MICRO COMPUTER INC CV 0.0%
Value ($000) $201 Shares 4,194 Est. Cost $47.95 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $195 Shares 692 Est. Cost $245.32 Unrealized +16.8%
PFE PFIZER INC 0.0%
Value ($000) $195 Shares 7,654 Est. Cost $31.40 Unrealized -23.1%
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $187 Shares 1,094 Est. Cost $112.71 Unrealized +50.4%
SE SEA LTD-ADR 0.0%
Value ($000) $184 Shares 1,031 Est. Cost $178.73 Unrealized
PINNACLE WEST CAPITAL CORP CVT 0.0%
Value ($000) $175 Shares 1,951 Est. Cost $89.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.0%
Value ($000) $174 Shares 347 Est. Cost $328.26 Unrealized +47.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $167 Shares 2,531 Est. Cost $40.35 Unrealized +52.2%
BATL BATTALION OIL CORP 0.0%
Value ($000) $165 Shares 136,231 Est. Cost $9.80 Unrealized -87.5%
AMERICAN WATER CAPITAL C CVT 0.0%
Value ($000) $162 Shares 1,164 Est. Cost $0.12 Unrealized
MKS INC 0.0%
Value ($000) $160 Shares 1,296 Est. Cost $99.36 Unrealized
PNC PNC FINANCIAL SERVICES 0.0%
Value ($000) $159 Shares 790 Est. Cost $159.30 Unrealized +22.9%
QXO QXO INC 0.0%
Value ($000) $158 Shares 8,303 Est. Cost $15.69 Unrealized +32.0%
RIVIAN AUTO INC CVT 0.0%
Value ($000) $158 Shares 10,732 Est. Cost $14.68 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value ($000) $150 Shares 4,018 Est. Cost $27.05 Unrealized +63.9%
GLW CORNING INC 0.0%
Value ($000) $148 Shares 1,810 Est. Cost $44.36 Unrealized +46.5%
USB US BANCORP 0.0%
Value ($000) $145 Shares 2,995 Est. Cost $41.10 Unrealized +12.8%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $145 Shares 905 Est. Cost $89.84 Unrealized +98.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $144 Shares 736 Est. Cost $34.65 Unrealized +425.6%
WAYFAIR INC CVT 0.0%
Value ($000) $137 Shares 1,528 Est. Cost $89.35 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $131 Shares 3,393 Est. Cost $0.03 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $131 Shares 2,303 Est. Cost $27.17 Unrealized +115.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $129 Shares 1,358 Est. Cost $82.12 Unrealized +11.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $121 Shares 3,530 Est. Cost $37.28 Unrealized -7.9%
DEXCOM INC CVT 0.0%
Value ($000) $121 Shares 1,799 Est. Cost $67.28 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $121 Shares 168 Est. Cost $97.56 Unrealized +677.8%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $118 Shares 1,079 Est. Cost $58.96 Unrealized +71.9%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $117 Shares 380 Est. Cost $230.20 Unrealized +23.0%
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value ($000) $117 Shares 1,675 Est. Cost $69.76 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $116 Shares 122 Est. Cost $820.81 Unrealized +8.2%
PODD INSULET CORP 0.0%
Value ($000) $116 Shares 377 Est. Cost $275.41 Unrealized +13.8%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $112 Shares 430 Est. Cost $237.16 Unrealized +8.5%
AFL AFLAC INC 0.0%
Value ($000) $110 Shares 985 Est. Cost $80.63 Unrealized +29.2%
APD AIR PRODS & CHEM 0.0%
Value ($000) $107 Shares 392 Est. Cost $264.70 Unrealized +7.9%
AIRBNB INC 0.0%
Value ($000) $105 Shares 866 Est. Cost $0.14 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 179 Est. Cost $258.97 Unrealized +111.4%
FWONK LIBERTY MEDIA GROUP - C 0.0%
Value ($000) $105 Shares 1,003 Est. Cost $58.48 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $104 Shares 322 Est. Cost $94.11 Unrealized +238.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $104 Shares 511 Est. Cost $58.95 Unrealized +201.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $102 Shares 1,627 Est. Cost $62.91 Unrealized +0.8%
BKR BAKER HUGHS CO 0.0%
Value ($000) $102 Shares 2,084 Est. Cost $28.09 Unrealized +56.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $101 Shares 1,344 Est. Cost $70.27 Unrealized -3.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $100 Shares 579 Est. Cost $91.45 Unrealized +80.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $100 Shares 1,359 Est. Cost $73.32 Unrealized
COHR II-VI INC 0.0%
Value ($000) $99 Shares 922 Est. Cost $98.67 Unrealized +1.0%
WMT WAL-MART STORES INC 0.0%
Value ($000) $99 Shares 960 Est. Cost $53.69 Unrealized +84.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $98 Shares 1,163 Est. Cost $74.32 Unrealized +18.9%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%
Value ($000) $98 Shares 386 Est. Cost $250.64 Unrealized +16.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $90 Shares 299 Est. Cost $232.49 Unrealized +18.7%
STE STERIS PLC 0.0%
Value ($000) $89 Shares 360 Est. Cost $234.48 Unrealized +1.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $86 Shares 638 Est. Cost $100.50 Unrealized +26.7%
AEP AMERICAN ELEC PWR 0.0%
Value ($000) $84 Shares 749 Est. Cost $90.02 Unrealized +20.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $84 Shares 932 Est. Cost $72.03 Unrealized +10.8%
FAST FASTENAL CO 0.0%
Value ($000) $82 Shares 1,670 Est. Cost $29.99 Unrealized +56.5%
CPNG COUPANG LLC - A 0.0%
Value ($000) $81 Shares 2,529 Est. Cost $27.52 Unrealized +9.8%
ETSY INC 0.0%
Value ($000) $81 Shares 1,216 Est. Cost $0.05 Unrealized
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $80 Shares 238 Est. Cost $253.86 Unrealized +33.6%
PCAR PACCAR INC 0.0%
Value ($000) $79 Shares 807 Est. Cost $103.47 Unrealized -6.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $78 Shares 95 Est. Cost $677.11 Unrealized 0.0%
WEC WEC ENERGY GROUP 0.0%
Value ($000) $75 Shares 658 Est. Cost $104.25 Unrealized +2.7%
EQIX EQUINIX INC COMMON STOCK REIT 0.0%
Value ($000) $74 Shares 94 Est. Cost $803.67 Unrealized -3.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $73 Shares 3,098 Est. Cost $24.80 Unrealized -4.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $73 Shares 905 Est. Cost $67.07 Unrealized +6.4%
WAB WABTEC CORP 0.0%
Value ($000) $73 Shares 364 Est. Cost $99.01 Unrealized +99.0%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $72 Shares 873 Est. Cost $32.83 Unrealized +149.6%
KMI KINDER MORGAN INC 0.0%
Value ($000) $72 Shares 2,531 Est. Cost $21.30 Unrealized +26.6%
AEE AMEREN CORPORATION 0.0%
Value ($000) $71 Shares 683 Est. Cost $95.15 Unrealized +3.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $71 Shares 378 Est. Cost $197.06 Unrealized -6.6%
IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.0%
Value ($000) $70 Shares 398 Est. Cost $0.17 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $69 Shares 395 Est. Cost $112.45 Unrealized +61.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $69 Shares 3,600 Est. Cost $17.89 Unrealized -2.4%
AMD ADVANCED MICRO 0.0%
Value ($000) $67 Shares 417 Est. Cost $164.58 Unrealized -1.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $67 Shares 671 Est. Cost $103.69 Unrealized -4.4%
SAIL SAILPOINT INC 0.0%
Value ($000) $67 Shares 3,050 Est. Cost $19.69 Unrealized +6.3%
OKE ONEOK INC 0.0%
Value ($000) $66 Shares 901 Est. Cost $83.38 Unrealized -10.0%
TOST TOAST INC 0.0%
Value ($000) $66 Shares 1,796 Est. Cost $41.23 Unrealized +5.3%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $64 Shares 1,237 Est. Cost $35.37 Unrealized +36.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $64 Shares 651 Est. Cost $56.12 Unrealized +84.5%
PEG PUB SVC ENTERPRISE GROUP INC 0.0%
Value ($000) $63 Shares 760 Est. Cost $75.69 Unrealized +9.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $63 Shares 496 Est. Cost $122.02 Unrealized +12.4%
LPLA LPL FINANCIAL HOLDING INC 0.0%
Value ($000) $61 Shares 183 Est. Cost $362.48 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $60 Shares 356 Est. Cost $111.80 Unrealized +38.0%
L LOEWS CORP 0.0%
Value ($000) $58 Shares 576 Est. Cost $87.74 Unrealized +7.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $57 Shares 2,250 Est. Cost $31.62 Unrealized -2.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $57 Shares 3,348 Est. Cost $12.22 Unrealized +55.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $56 Shares 835 Est. Cost $60.17 Unrealized +6.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $56 Shares 420 Est. Cost $75.49 Unrealized +39.8%
TGT TARGET CORP 0.0%
Value ($000) $55 Shares 615 Est. Cost $116.02 Unrealized -16.6%
KR KROGER 0.0%
Value ($000) $54 Shares 801 Est. Cost $59.43 Unrealized +16.2%
OXY OCCIDENTAL PETE 0.0%
Value ($000) $54 Shares 1,139 Est. Cost $48.21 Unrealized -7.2%
WFC WELLS FARGO & CO 0.0%
Value ($000) $53 Shares 637 Est. Cost $45.99 Unrealized +75.0%
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value ($000) $50 Shares 1,332 Est. Cost $24.81 Unrealized
T AT&T INC 0.0%
Value ($000) $49 Shares 1,738 Est. Cost $23.32 Unrealized +20.4%
CB CHUBB LIMITED 0.0%
Value ($000) $49 Shares 173 Est. Cost $284.73 Unrealized -3.3%
DT DYNATRACE INC 0.0%
Value ($000) $49 Shares 1,003 Est. Cost $53.90 Unrealized -6.1%
IYW ISHARES DJ US TECHNOLOGY SEC 0.0%
Value ($000) $48 Shares 246 Est. Cost $0.15 Unrealized
GEV GE VERNOVA LLC 0.0%
Value ($000) $47 Shares 77 Est. Cost $418.43 Unrealized +44.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $47 Shares 142 Est. Cost $284.04 Unrealized +11.4%
WRB WR BERKLEY CORP 0.0%
Value ($000) $47 Shares 610 Est. Cost $39.99 Unrealized +75.1%
VTR VENTAS INC 0.0%
Value ($000) $46 Shares 651 Est. Cost $66.19 Unrealized +0.2%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $45 Shares 161 Est. Cost $0.23 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $45 Shares 212 Est. Cost $171.56 Unrealized +26.9%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $45 Shares 440 Est. Cost $91.38 Unrealized +3.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $44 Shares 174 Est. Cost $271.63 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $44 Shares 600 Est. Cost $69.45 Unrealized +0.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $44 Shares 269 Est. Cost $172.67 Unrealized -1.1%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $43 Shares 425 Est. Cost $100.67 Unrealized -5.9%
PLD PROLOGIS INC 0.0%
Value ($000) $43 Shares 377 Est. Cost $113.85 Unrealized -4.9%
AZO AUTOZONE INC 0.0%
Value ($000) $43 Shares 10 Est. Cost $3718.61 Unrealized +7.9%
ACN ACCENTURE LTD CL A 0.0%
Value ($000) $43 Shares 173 Est. Cost $184.45 Unrealized +41.3%
INTU INTUIT INC 0.0%
Value ($000) $42 Shares 62 Est. Cost $425.71 Unrealized +69.0%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $42 Shares 209 Est. Cost $222.82 Unrealized -8.4%
MCK MCKESSON CORP 0.0%
Value ($000) $42 Shares 54 Est. Cost $703.73 Unrealized -0.1%
KVUE KENVUE INC 0.0%
Value ($000) $42 Shares 2,561 Est. Cost $19.75 Unrealized +1.6%
GD GEN DYNAMICS 0.0%
Value ($000) $41 Shares 121 Est. Cost $271.90 Unrealized +15.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $40 Shares 377 Est. Cost $110.96 Unrealized -2.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $40 Shares 566 Est. Cost $39.36 Unrealized +83.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $40 Shares 179 Est. Cost $229.53 Unrealized -2.5%
SO SOUTHERN CO 0.0%
Value ($000) $39 Shares 415 Est. Cost $88.06 Unrealized +4.7%
GIS GEN MILLS 0.0%
Value ($000) $39 Shares 780 Est. Cost $63.81 Unrealized -22.5%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $39 Shares 189 Est. Cost $181.71 Unrealized -0.5%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $38 Shares 181 Est. Cost $179.83 Unrealized +15.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $38 Shares 399 Est. Cost $83.35 Unrealized +13.4%
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $38 Shares 2,815 Est. Cost $11.82 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $37 Shares 4,937 Est. Cost $6.44 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $36 Shares 179 Est. Cost $170.94 Unrealized +12.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $35 Shares 71 Est. Cost $433.57 Unrealized +4.9%
AOS SMITH A.O. CORP 0.0%
Value ($000) $35 Shares 471 Est. Cost $64.76 Unrealized +9.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $34 Shares 508 Est. Cost $60.04 Unrealized +10.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $33 Shares 786 Est. Cost $0.04 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $33 Shares 80 Est. Cost $322.08 Unrealized +20.6%
CHRW C.H. ROBINSON WORLDWIDE 0.0%
Value ($000) $33 Shares 249 Est. Cost $92.81 Unrealized +25.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $33 Shares 944 Est. Cost $0.05 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $32 Shares 192 Est. Cost $156.58 Unrealized +13.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $32 Shares 327 Est. Cost $105.88 Unrealized -6.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $32 Shares 761 Est. Cost $0.03 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC. 0.0%
Value ($000) $32 Shares 383 Est. Cost $70.89 Unrealized +9.6%
ETN EATON CORP PLC 0.0%
Value ($000) $32 Shares 85 Est. Cost $169.31 Unrealized +114.6%
HUYA HUYA INC-ADR 0.0%
Value ($000) $32 Shares 9,532 Est. Cost $2.70 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $32 Shares 4,277 Est. Cost $6.58 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $31 Shares 192 Est. Cost $175.39 Unrealized -4.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $31 Shares 63 Est. Cost $440.35 Unrealized +28.4%
IJR ISHARES CORE S&P SMALL - CAP ETF 0.0%
Value ($000) $31 Shares 261 Est. Cost $0.12 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $31 Shares 252 Est. Cost $121.36 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $31 Shares 336 Est. Cost $98.17 Unrealized -8.2%
MMM 3M CO 0.0%
Value ($000) $30 Shares 196 Est. Cost $116.48 Unrealized +31.5%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $30 Shares 701 Est. Cost $0.05 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $30 Shares 278 Est. Cost $96.31 Unrealized +9.3%
EPR EPR PROPERTIES 0.0%
Value ($000) $29 Shares 503 Est. Cost $58.26 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $29 Shares 260 Est. Cost $112.74 Unrealized +4.6%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $29 Shares 566 Est. Cost $4.01 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $29 Shares 101 Est. Cost $268.63 Unrealized +9.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $29 Shares 455 Est. Cost $75.81 Unrealized -10.0%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $29 Shares 860 Est. Cost $0.05 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $28 Shares 623 Est. Cost $39.66 Unrealized +11.8%
BXP BXP INC 0.0%
Value ($000) $28 Shares 370 Est. Cost $64.49 Unrealized +7.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $27 Shares 1,599 Est. Cost $14.22 Unrealized +13.2%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $27 Shares 1,478 Est. Cost $0.02 Unrealized
CEG CONSTELLATION ENERGY - W/I 0.0%
Value ($000) $27 Shares 82 Est. Cost $263.84 Unrealized +22.1%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $27 Shares 796 Est. Cost $0.05 Unrealized
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $26 Shares 902 Est. Cost $27.40 Unrealized
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $25 Shares 734 Est. Cost $7.11 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $25 Shares 4,544 Est. Cost $0.29 Unrealized
GWW GRAINGER W W 0.0%
Value ($000) $25 Shares 26 Est. Cost $1033.16 Unrealized -3.1%
CSR CENTERSPACE 0.0%
Value ($000) $24 Shares 407 Est. Cost $1.51 Unrealized
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $24 Shares 779 Est. Cost $30.58 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $22 Shares 153 Est. Cost $157.25 Unrealized -4.3%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $22 Shares 1,485 Est. Cost $0.02 Unrealized
NHI NATIONAL HEALTHCARE INVS INC 0.0%
Value ($000) $21 Shares 269 Est. Cost $0.08 Unrealized
UNILEVER PLC SPON ADR 0.0%
Value ($000) $21 Shares 356 Est. Cost $54.91 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $21 Shares 1,670 Est. Cost $10.24 Unrealized
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value ($000) $16 Shares 1,541 Est. Cost $10.67 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $15 Shares 6,014 Est. Cost $1.76 Unrealized
TLT ISHARES 20PLUS YEAR TREASURY BD ETF 0.0%
Value ($000) $14 Shares 162 Est. Cost $68.20 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $13 Shares 1,010 Est. Cost $9.53 Unrealized
NXDT NEXPOINT DIVERSIFIED REAL ESTATE 0.0%
Value ($000) $12 Shares 3,377 Est. Cost $0.11 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $10 Shares 58 Est. Cost $126.30 Unrealized +29.4%
SNDK SANDISK CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $49.67 Unrealized +17.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $26.04 Unrealized
LB LANDBRIDGE CO LLC-A 0.0%
Value ($000) $3 Shares 48 Est. Cost $55.15 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $3 Shares 139 Est. Cost $18.06 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $16.22 Unrealized +135.6%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.22 Unrealized
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 +7.1%