LOOMIS SAYLES & CO L P Diversified Active

CIK: 0000312348 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $82,951,227 (100.0% shares, 0.0% debt)

Holdings (688)

New Positions (69)

ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $44,162 Shares 2,236,058 Est. Cost $17.97 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $34,242 Shares 925,467 Est. Cost $36.17 Unrealized 0.0%
DCO DUCOMMUN INC 0.0%
Value ($000) $26,028 Shares 273,605 Est. Cost $93.15 Unrealized 0.0%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $25,013 Shares 160,823 Est. Cost $162.42 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATERIALS 0.0%
Value ($000) $23,599 Shares 485,782 Est. Cost $47.08 Unrealized 0.0%
VIAV VIAVI SOLUTION INC 0.0%
Value ($000) $22,625 Shares 1,269,629 Est. Cost $16.15 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $22,426 Shares 282,409 Est. Cost $84.50 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $21,413 Shares 74,280 Est. Cost $258.45 Unrealized 0.0%
CR CRANE CO 0.0%
Value ($000) $20,805 Shares 112,805 Est. Cost $185.35 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $19,917 Shares 775,580 Est. Cost $23.00 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $19,281 Shares 255,439 Est. Cost $62.99 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $19,182 Shares 1,631,135 Est. Cost $10.79 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $19,181 Shares 558,410 Est. Cost $33.48 Unrealized 0.0%
GRDN GUARDIAN PHRMCY SERVICES-A 0.0%
Value ($000) $19,126 Shares 635,621 Est. Cost $28.30 Unrealized 0.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $18,700 Shares 72,093 Est. Cost $258.27 Unrealized 0.0%
BGSI THE BOYD GROUP INC 0.0%
Value ($000) $18,542 Shares 116,399 Est. Cost $160.25 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value ($000) $16,600 Shares 443,270 Est. Cost $33.54 Unrealized 0.0%
— BURLINGTON STORES INC CVT 0.0%
Value ($000) $16,591 Shares 57,437 Est. Cost $288.85 Unrealized —
— GUIDEWIRE SOFTWARE INC CVT 0.0%
Value ($000) $15,877 Shares 78,987 Est. Cost $201.01 Unrealized —
APPF APPFOLIO INC - A 0.0%
Value ($000) $14,876 Shares 63,940 Est. Cost $237.64 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $13,795 Shares 205,221 Est. Cost $67.22 Unrealized —
RACE FERRARI NV 0.0%
Value ($000) $12,795 Shares 34,621 Est. Cost $400.15 Unrealized 0.0%
Q QNITY ELECTRONICS INC-W/I 0.0%
Value ($000) $12,747 Shares 156,114 Est. Cost $84.91 Unrealized 0.0%
CRL CHARLES RIVER LABS 0.0%
Value ($000) $12,476 Shares 62,544 Est. Cost $181.39 Unrealized 0.0%
ESTC ELASTIC NV 0.0%
Value ($000) $12,334 Shares 163,491 Est. Cost $81.59 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $11,800 Shares 28,284 Est. Cost $428.74 Unrealized 0.0%
— NUTANIX INC CVT 0.0%
Value ($000) $11,552 Shares 223,492 Est. Cost $51.69 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $11,212 Shares 90,746 Est. Cost $107.05 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $11,198 Shares 66,023 Est. Cost $164.34 Unrealized 0.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $11,023 Shares 391,586 Est. Cost $26.60 Unrealized 0.0%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $9,424 Shares 15,340 Est. Cost $614.31 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $9,129 Shares 238,924 Est. Cost $32.52 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $8,147 Shares 113,478 Est. Cost $72.99 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $7,539 Shares 139,759 Est. Cost $51.95 Unrealized 0.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $7,267 Shares 281,467 Est. Cost $26.90 Unrealized 0.0%
PXED PHOENIX EDUCATION PARTNERS I 0.0%
Value ($000) $7,191 Shares 237,333 Est. Cost $33.28 Unrealized 0.0%
— ASCENDIS PHARMA A/S 0.0%
Value ($000) $3,778 Shares 17,716 Est. Cost $213.25 Unrealized —
— ALNYLAM PHARMACEUTICALS CVT 0.0%
Value ($000) $3,596 Shares 9,043 Est. Cost $397.64 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,548 Shares 52,696 Est. Cost $69.55 Unrealized 0.0%
NEM NEWMONT MNG 0.0%
Value ($000) $3,317 Shares 33,220 Est. Cost $90.20 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $3,089 Shares 6,299 Est. Cost $473.82 Unrealized 0.0%
— WOLFSPEED INC CVT 0.0%
Value ($000) $2,970 Shares 170,614 Est. Cost $17.41 Unrealized —
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $2,029 Shares 8,083 Est. Cost $248.74 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,626 Shares 4,178 Est. Cost $375.21 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value ($000) $1,506 Shares 10,033 Est. Cost $147.61 Unrealized 0.0%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $1,283 Shares 85,543 Est. Cost $16.38 Unrealized 0.0%
SATS ECHOSTAR HOLDING CORP-A 0.0%
Value ($000) $1,186 Shares 10,914 Est. Cost $81.43 Unrealized 0.0%
EWY ISHARES MSCI SOUTH KOREA CAP ETF 0.0%
Value ($000) $1,152 Shares 11,850 Est. Cost $97.22 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $589 Shares 8,252 Est. Cost $63.81 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $268 Shares 1,190 Est. Cost $282.25 Unrealized 0.0%
— CSG SYSTEMS INTERNATIONA CVT 0.0%
Value ($000) $259 Shares 3,378 Est. Cost $76.69 Unrealized —
— TETRA TECH INC CVT 0.0%
Value ($000) $213 Shares 6,365 Est. Cost $33.54 Unrealized —
LOW LOWES COS 0.0%
Value ($000) $143 Shares 592 Est. Cost $239.83 Unrealized 0.0%
ADP AUTOMATIC DATA PROC 0.0%
Value ($000) $135 Shares 523 Est. Cost $264.83 Unrealized 0.0%
— DEXCOM INC CVT 0.0%
Value ($000) $123 Shares 1,847 Est. Cost $66.37 Unrealized —
— TRANSMEDICS GROUP INC 0.0%
Value ($000) $104 Shares 851 Est. Cost $121.67 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $93 Shares 1,997 Est. Cost $43.65 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value ($000) $85 Shares 658 Est. Cost $118.97 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $84 Shares 561 Est. Cost $147.05 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $83 Shares 288 Est. Cost $261.56 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $80 Shares 478 Est. Cost $172.31 Unrealized 0.0%
TROW PRICE (T ROWE) ASSOCIATES 0.0%
Value ($000) $76 Shares 747 Est. Cost $102.19 Unrealized 0.0%
— DATADOG INC CVT 0.0%
Value ($000) $37 Shares 276 Est. Cost $135.86 Unrealized —
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $21 Shares 600 Est. Cost $36.46 Unrealized 0.0%
UL UNILEVER PLC SPON ADR 0.0%
Value ($000) $16 Shares 247 Est. Cost $65.40 Unrealized —
JOE THE ST JOE CO 0.0%
Value ($000) $15 Shares 261 Est. Cost $56.01 Unrealized 0.0%
HHH HOWARD HUGHES CORP/THE 0.0%
Value ($000) $12 Shares 145 Est. Cost $82.83 Unrealized 0.0%
EXEEL CHESAPEAKE ENERGY CORP -CW26 0.0%
Value ($000) $2 Shares 18 Est. Cost $99.67 Unrealized —
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.64 Unrealized 0.0%

Increased Positions (211)

NFLX NETFLIX.COM INC 4.2%
Value ($000) $3,490,722 (-21.7%) Shares 37,230,399 (+901.5%) Est. Cost $100.35 Unrealized +7.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $137,567 (+287.3%) Shares 604,108 (+320.0%) Est. Cost $216.89 Unrealized -2.1%
— ECHOSTAR CORP CVT 0.3%
Value ($000) $208,798 (+43.8%) Shares 1,920,861 (+1.0%) Est. Cost $1.13 Unrealized —
NKE NIKE INC CL B 0.6%
Value ($000) $507,373 (+10.5%) Shares 7,963,782 (+21.0%) Est. Cost $73.80 Unrealized -12.1%
BKLN INVESCO SENIOR LOAN 0.0%
Value ($000) $40,500 (+1411.7%) Shares 1,928,571 (+1406.7%) Est. Cost $19.61 Unrealized —
FBK FB FINANCIAL CORP 0.1%
Value ($000) $54,389 (+220.9%) Shares 974,715 (+220.6%) Est. Cost $53.98 Unrealized +3.0%
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $46,056 (+139.5%) Shares 367,804 (+117.1%) Est. Cost $81.03 Unrealized +47.6%
LGN LEGENCE CORP-CL A 0.0%
Value ($000) $40,764 (+164.9%) Shares 947,111 (+89.7%) Est. Cost $35.28 Unrealized +12.0%
NVO NOVO-NORDISK A/S SPONS ADR 1.1%
Value ($000) $871,848 (-2.8%) Shares 17,135,384 (+6.0%) Est. Cost $27.32 Unrealized —
YETI YETI HOLDINGS INC 0.1%
Value ($000) $62,237 (+52.5%) Shares 1,409,040 (+14.6%) Est. Cost $36.00 Unrealized +6.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $69,570 (+39.7%) Shares 392,077 (+35.4%) Est. Cost $144.35 Unrealized +22.8%
DAN DANA HOLDING CORP 0.0%
Value ($000) $37,820 (+91.1%) Shares 1,591,768 (+61.2%) Est. Cost $14.93 Unrealized +41.5%
FROG JFROG LTD 0.1%
Value ($000) $44,519 (+55.3%) Shares 712,765 (+17.7%) Est. Cost $46.94 Unrealized +21.2%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $18,036 (+710.6%) Shares 36,970 (+696.9%) Est. Cost $426.73 Unrealized —
MRX MAREX GROUP PLC 0.1%
Value ($000) $74,246 (+23.6%) Shares 1,935,503 (+8.3%) Est. Cost $35.39 Unrealized -4.1%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value ($000) $34,375 (+63.7%) Shares 1,088,173 (+58.5%) Est. Cost $32.90 Unrealized -0.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $36,181 (+56.1%) Shares 441,873 (+13.3%) Est. Cost $52.22 Unrealized +43.0%
CCB COASTAL FINANCIAL CORP 0.0%
Value ($000) $37,841 (+52.4%) Shares 330,230 (+43.8%) Est. Cost $106.94 Unrealized +2.0%
AORT ARTIVION INC 0.0%
Value ($000) $38,315 (+45.4%) Shares 840,062 (+35.0%) Est. Cost $39.46 Unrealized +12.9%
— PINNACLE WEST CAPITAL CORP CVT 0.0%
Value ($000) $11,785 (+6637.8%) Shares 132,861 (+6709.9%) Est. Cost $88.71 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $72,007 (+17.2%) Shares 1,448,842 (+12.7%) Est. Cost $32.04 Unrealized +51.8%
MOG/A MOOG INC CL A 0.1%
Value ($000) $60,182 (+20.7%) Shares 247,105 (+2.9%) Est. Cost $109.59 Unrealized +100.0%
— UBER TECHNOLOGIES INC CVT 0.0%
Value ($000) $20,224 (+101.5%) Shares 247,506 (+141.6%) Est. Cost $47.91 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $37,682 (+33.0%) Shares 545,243 (+27.7%) Est. Cost $50.59 Unrealized +32.5%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $21,114 (+78.4%) Shares 448,194 (+23.1%) Est. Cost $45.60 Unrealized -7.4%
CXT CRANE NXT CO 0.0%
Value ($000) $32,614 (-21.8%) Shares 692,881 (+11.5%) Est. Cost $53.29 Unrealized +10.7%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $39,560 (+29.4%) Shares 225,325 (+23.8%) Est. Cost $101.93 Unrealized +63.9%
AGYS AGILYSYS INC 0.1%
Value ($000) $46,418 (+19.7%) Shares 390,595 (+6.0%) Est. Cost $85.27 Unrealized +41.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $37,206 (+25.5%) Shares 327,002 (+7.0%) Est. Cost $102.75 Unrealized +0.7%
USB US BANCORP 0.0%
Value ($000) $7,614 (+5160.9%) Shares 142,690 (+4664.3%) Est. Cost $48.56 Unrealized +0.3%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $17,340 (+71.2%) Shares 116,860 (+34.6%) Est. Cost $84.23 Unrealized +61.4%
— ADVANCED ENERGY IND CVT 0.0%
Value ($000) $16,821 (+73.6%) Shares 80,341 (+41.1%) Est. Cost $154.88 Unrealized —
MLI MUELLER INDUSTTRIES INC 0.0%
Value ($000) $13,475 (+111.0%) Shares 117,377 (+85.8%) Est. Cost $98.79 Unrealized +8.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $32,449 (+27.3%) Shares 1,118,930 (+5.2%) Est. Cost $20.92 Unrealized +22.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $186,369 (+3.7%) Shares 478,851 (+12.4%) Est. Cost $271.97 Unrealized +52.1%
— SEAGATE HDD CAYMAN 0.0%
Value ($000) $19,771 (+48.4%) Shares 71,793 (+27.2%) Est. Cost $59.01 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $38,052 (+20.2%) Shares 1,056,705 (+5.1%) Est. Cost $37.26 Unrealized -1.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $39,743 (+18.2%) Shares 1,247,423 (+3.0%) Est. Cost $26.39 Unrealized +11.2%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $27,236 (+28.1%) Shares 666,894 (+14.5%) Est. Cost $35.02 Unrealized +18.3%
EXPE EXPEDIA INC 0.0%
Value ($000) $21,497 (+38.2%) Shares 75,878 (+4.3%) Est. Cost $158.42 Unrealized +55.8%
VNOM VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $32,471 (+20.6%) Shares 840,561 (+19.3%) Est. Cost $38.06 Unrealized -0.5%
— WESTERN DIGITAL CORP CVT 0.0%
Value ($000) $5,806 (+1309.3%) Shares 33,701 (+882.3%) Est. Cost $157.10 Unrealized —
— FLUOR CORP CVT 0.0%
Value ($000) $10,077 (+113.9%) Shares 254,277 (+127.1%) Est. Cost $30.15 Unrealized —
UGI UGI CORP 0.0%
Value ($000) $36,332 (+17.2%) Shares 970,654 (+4.1%) Est. Cost $28.21 Unrealized +25.5%
SLQD ISHARES 0-5 YR INV GRD CORP 0.0%
Value ($000) $8,720 (+156.1%) Shares 172,000 (+156.7%) Est. Cost $50.75 Unrealized —
VSEC VSE CORP 0.1%
Value ($000) $43,890 (+12.9%) Shares 254,036 (+8.6%) Est. Cost $87.61 Unrealized +95.1%
— INTERDIGITAL INC CVT 0.0%
Value ($000) $11,679 (+73.5%) Shares 36,682 (+88.1%) Est. Cost $160.44 Unrealized —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $40,259 (+13.5%) Shares 184,253 (+8.0%) Est. Cost $188.91 Unrealized +15.2%
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $13,985 (+51.1%) Shares 71,961 (+4.3%) Est. Cost $96.88 Unrealized +77.0%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value ($000) $11,818 (+66.2%) Shares 934,224 (+63.8%) Est. Cost $11.59 Unrealized +2.7%
PNC PNC FINANCIAL SERVICES 0.0%
Value ($000) $4,764 (+2900.2%) Shares 22,825 (+2789.2%) Est. Cost $191.62 Unrealized +0.6%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $41,428 (-9.7%) Shares 2,488,148 (+12.0%) Est. Cost $19.70 Unrealized -6.8%
FLOC FLOWCO HOLDINGS INC 0.0%
Value ($000) $13,518 (+47.3%) Shares 721,349 (+16.7%) Est. Cost $24.58 Unrealized -32.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $15,398 (+38.4%) Shares 332,569 (+4.6%) Est. Cost $30.19 Unrealized +38.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,310 (+2477.9%) Shares 74,753 (+2853.5%) Est. Cost $58.72 Unrealized +1.1%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $29,283 (-12.2%) Shares 1,855,721 (+23.0%) Est. Cost $18.58 Unrealized +9.2%
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $12,042 (+49.7%) Shares 223,244 (+25.2%) Est. Cost $45.61 Unrealized +4.2%
CALX CALIX INC 0.1%
Value ($000) $41,809 (+10.4%) Shares 789,892 (+28.0%) Est. Cost $50.09 Unrealized +16.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $13,272 (+41.5%) Shares 465,182 (+28.1%) Est. Cost $22.86 Unrealized +21.1%
STVN STEVANATO GROUP SPA 0.0%
Value ($000) $15,860 (-19.7%) Shares 788,280 (+2.8%) Est. Cost $23.12 Unrealized +0.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,980 (+2656.1%) Shares 19,415 (+2537.9%) Est. Cost $192.77 Unrealized +3.2%
MCO MOODYS CORP 0.0%
Value ($000) $9,198 (+63.7%) Shares 18,006 (+52.7%) Est. Cost $482.89 Unrealized +0.9%
APG API GROUP CORP 0.0%
Value ($000) $25,188 (+16.2%) Shares 658,328 (+4.4%) Est. Cost $19.04 Unrealized +94.2%
SHYG ISHARES 0-5 YR HY CORP BOND 0.0%
Value ($000) $19,977 (+20.9%) Shares 466,000 (+22.1%) Est. Cost $43.22 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $18,823 (+22.2%) Shares 369,722 (+5.0%) Est. Cost $45.20 Unrealized +3.7%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $15,966 (-17.6%) Shares 611,030 (+2.7%) Est. Cost $31.15 Unrealized -9.1%
FIVN FIVE9 INC 0.0%
Value ($000) $18,343 (-15.5%) Shares 914,868 (+1.9%) Est. Cost $31.64 Unrealized -32.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $37,293 (+9.6%) Shares 1,342,435 (+11.7%) Est. Cost $21.62 Unrealized +28.3%
CHE CHEMED CORP 0.0%
Value ($000) $20,129 (+18.3%) Shares 47,046 (+23.8%) Est. Cost $505.62 Unrealized -14.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $16,036 (+23.9%) Shares 71,142 (+4.4%) Est. Cost $154.14 Unrealized +41.2%
CARG CARGURUS INC 0.0%
Value ($000) $30,292 (+11.2%) Shares 789,883 (+7.9%) Est. Cost $30.66 Unrealized +17.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $15,175 (+23.7%) Shares 215,162 (+4.3%) Est. Cost $46.03 Unrealized +41.5%
— SNOWFLAKE INC CVT 0.0%
Value ($000) $17,319 (+19.1%) Shares 78,952 (+22.4%) Est. Cost $224.42 Unrealized —
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $11,149 (+33.0%) Shares 148,018 (+35.3%) Est. Cost $78.35 Unrealized -4.2%
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $2,895 (+1448.8%) Shares 18,781 (+1616.7%) Est. Cost $149.20 Unrealized +1.5%
— GRANITE CONSTRUCTION INC CVT 0.0%
Value ($000) $8,558 (+45.9%) Shares 74,191 (+38.7%) Est. Cost $99.60 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $14,843 (-15.1%) Shares 315,812 (+3.9%) Est. Cost $41.02 Unrealized +27.5%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $13,650 (-16.2%) Shares 527,246 (+4.1%) Est. Cost $31.74 Unrealized -9.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $4,730 (+122.6%) Shares 16,957 (+158.3%) Est. Cost $263.99 Unrealized +6.7%
ASML ASML HOLDING NV 0.0%
Value ($000) $7,209 (+55.8%) Shares 6,738 (+41.0%) Est. Cost $997.66 Unrealized —
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $16,669 (+18.2%) Shares 326,130 (+10.0%) Est. Cost $37.49 Unrealized +28.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $25,222 (+10.8%) Shares 1,288,824 (+2.7%) Est. Cost $17.57 Unrealized +6.1%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $66,644 (+3.8%) Shares 2,845,619 (+3.0%) Est. Cost $19.27 Unrealized +29.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $31,808 (+7.9%) Shares 923,030 (+5.1%) Est. Cost $30.45 Unrealized +11.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $40,690 (-5.4%) Shares 387,787 (+5.8%) Est. Cost $101.95 Unrealized +6.3%
EUAD SELECT STOXX EUR AER DE ETF 0.0%
Value ($000) $4,938 (+88.2%) Shares 117,200 (+109.8%) Est. Cost $43.41 Unrealized —
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $9,569 (+31.4%) Shares 412,300 (+26.3%) Est. Cost $22.90 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $11,270 (+25.3%) Shares 184,475 (+63.6%) Est. Cost $72.62 Unrealized +2.2%
— PG&E CORP CVTPFD 6.0 0.0%
Value ($000) $9,644 (+29.7%) Shares 600,108 (+21.7%) Est. Cost $2.88 Unrealized —
WEX WEX INC 0.0%
Value ($000) $26,754 (+8.5%) Shares 179,578 (+14.8%) Est. Cost $148.06 Unrealized +1.8%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $14,181 (-12.6%) Shares 317,185 (+4.0%) Est. Cost $36.58 Unrealized +29.0%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $12,372 (+19.0%) Shares 196,475 (+46.2%) Est. Cost $89.87 Unrealized -21.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $10,620 (+22.8%) Shares 1,983 (+23.8%) Est. Cost $5017.38 Unrealized +2.4%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $24,640 (+8.4%) Shares 2,135,163 (+28.7%) Est. Cost $14.08 Unrealized +3.4%
AMRZ AMRIZE LTD 0.0%
Value ($000) $13,088 (+16.5%) Shares 242,005 (+4.6%) Est. Cost $50.60 Unrealized +0.8%
TDS TELEPHONE & DATA SYSTEM 0.0%
Value ($000) $21,789 (+9.3%) Shares 531,439 (+4.6%) Est. Cost $19.58 Unrealized +99.0%
MBB ISHARES MBS ETF 0.0%
Value ($000) $2,109 (+571.7%) Shares 22,150 (+571.2%) Est. Cost $95.16 Unrealized —
POST POST HOLDINGS INC 0.0%
Value ($000) $25,072 (-6.4%) Shares 253,125 (+1.6%) Est. Cost $93.35 Unrealized +10.9%
LLY ELI LILLY & CO 0.0%
Value ($000) $2,945 (+122.1%) Shares 2,740 (+57.7%) Est. Cost $759.44 Unrealized +25.8%
HWKN HAWKINS INC 0.0%
Value ($000) $10,859 (-12.9%) Shares 76,441 (+12.0%) Est. Cost $85.81 Unrealized +71.6%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,610 (+2763.0%) Shares 9,406 (+2139.5%) Est. Cost $151.80 Unrealized +2.3%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $15,253 (+11.3%) Shares 28,628 (+4.2%) Est. Cost $390.06 Unrealized +44.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $21,875 (-6.6%) Shares 829,239 (+3.4%) Est. Cost $26.11 Unrealized +5.4%
CPNG COUPANG LLC - A 0.0%
Value ($000) $1,583 (+1843.7%) Shares 67,098 (+2553.1%) Est. Cost $28.42 Unrealized +0.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $15,324 (+10.7%) Shares 171,644 (+4.6%) Est. Cost $55.75 Unrealized +56.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $24,000 (+6.3%) Shares 169,220 (+5.2%) Est. Cost $118.68 Unrealized +22.1%
TLT ISHARES 20PLUS YEAR TREASURY BD ETF 0.0%
Value ($000) $1,417 (+9689.4%) Shares 16,261 (+9937.7%) Est. Cost $86.97 Unrealized —
HNGE HINGE HEALTH INC 0.0%
Value ($000) $17,711 (+8.6%) Shares 381,296 (+14.7%) Est. Cost $41.42 Unrealized +16.3%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $3,615 (+62.4%) Shares 55,800 (+76.0%) Est. Cost $67.89 Unrealized —
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $11,633 (+13.2%) Shares 349,457 (+3.9%) Est. Cost $34.79 Unrealized -8.1%
CEMB ISHARES JP MORGAN EM CORPORA 0.0%
Value ($000) $12,887 (+11.7%) Shares 280,952 (+12.6%) Est. Cost $14.27 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $6,968 (+22.9%) Shares 103,958 (+24.0%) Est. Cost $70.69 Unrealized -8.7%
— UGI CORP CVT 0.0%
Value ($000) $9,484 (+15.6%) Shares 253,369 (+2.8%) Est. Cost $33.45 Unrealized —
GE GENERAL ELECTRIC 0.0%
Value ($000) $8,526 (+17.6%) Shares 27,678 (+14.9%) Est. Cost $274.76 Unrealized +9.5%
LAD LITHIA MOTORS INC - CL A 0.0%
Value ($000) $14,433 (+9.7%) Shares 43,429 (+4.3%) Est. Cost $346.73 Unrealized -8.4%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $15,687 (+8.7%) Shares 108,315 (+4.1%) Est. Cost $115.73 Unrealized +25.0%
— EVERGY INC CVT 0.0%
Value ($000) $8,989 (+16.3%) Shares 124,003 (+21.9%) Est. Cost $24.44 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $16,834 (+7.8%) Shares 165,088 (+4.3%) Est. Cost $62.72 Unrealized +65.2%
KAI KADANT INC 0.0%
Value ($000) $25,023 (+4.8%) Shares 87,793 (+9.5%) Est. Cost $90.51 Unrealized +213.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $15,060 (+8.2%) Shares 428,810 (+33.0%) Est. Cost $32.67 Unrealized +13.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $21,026 (-4.7%) Shares 193,631 (+4.5%) Est. Cost $96.19 Unrealized +18.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $28,016 (+3.8%) Shares 1,857,812 (+7.6%) Est. Cost $16.99 Unrealized -0.8%
ICLR ICON PLC 0.0%
Value ($000) $12,314 (+8.7%) Shares 67,577 (+4.4%) Est. Cost $122.42 Unrealized +45.5%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $1,879 (+100.7%) Shares 7,430 (+96.1%) Est. Cost $239.76 Unrealized —
KFY KORN/ FERRY INTERNATIONAL 0.0%
Value ($000) $25,953 (-3.4%) Shares 393,113 (+2.4%) Est. Cost $40.16 Unrealized +66.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $13,220 (+7.4%) Shares 45,765 (+4.4%) Est. Cost $110.82 Unrealized +153.5%
TRU TRANSUNION 0.0%
Value ($000) $14,225 (+6.7%) Shares 165,893 (+4.3%) Est. Cost $72.65 Unrealized +13.0%
GRMN GARMIN LTD 0.0%
Value ($000) $4,384 (+24.0%) Shares 21,610 (+50.5%) Est. Cost $222.71 Unrealized -2.7%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $11,848 (-6.2%) Shares 63,849 (+4.6%) Est. Cost $165.37 Unrealized +16.9%
RMBS RAMBUS INC 0.1%
Value ($000) $64,354 (+1.2%) Shares 700,333 (+14.8%) Est. Cost $72.44 Unrealized +35.8%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $8,668 (+9.6%) Shares 46,827 (+11.1%) Est. Cost $157.26 Unrealized +14.5%
FXI ISHARES FTSE CHINA 25 INDEX FU 0.0%
Value ($000) $4,805 (+17.8%) Shares 125,500 (+26.6%) Est. Cost $40.54 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value ($000) $22,769 (+3.2%) Shares 316,106 (+1.8%) Est. Cost $61.63 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $1,113 (+168.9%) Shares 20,592 (+159.0%) Est. Cost $33.20 Unrealized —
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $23,441 (+3.0%) Shares 268,143 (+4.6%) Est. Cost $73.20 Unrealized +16.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $16,403 (-3.8%) Shares 833,508 (+2.3%) Est. Cost $21.53 Unrealized -7.3%
COHR II-VI INC 0.0%
Value ($000) $697 (+601.4%) Shares 3,774 (+309.3%) Est. Cost $137.14 Unrealized +9.1%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $23,228 (-2.3%) Shares 1,856,727 (+2.7%) Est. Cost $18.17 Unrealized -32.8%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $11,238 (+5.1%) Shares 541,834 (+18.1%) Est. Cost $17.10 Unrealized +25.0%
STE STERIS PLC 0.0%
Value ($000) $626 (+603.0%) Shares 2,470 (+586.1%) Est. Cost $248.70 Unrealized +1.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $632 (+534.1%) Shares 8,587 (+531.9%) Est. Cost $73.54 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $740 (+244.0%) Shares 2,199 (+205.0%) Est. Cost $290.31 Unrealized +8.0%
TRS TRIMAS CORP 0.0%
Value ($000) $16,036 (+3.3%) Shares 452,362 (+12.6%) Est. Cost $25.30 Unrealized +38.0%
WAB WABTEC CORP 0.0%
Value ($000) $587 (+703.8%) Shares 2,748 (+654.9%) Est. Cost $191.25 Unrealized +7.4%
NOW SERVICENOW INC 0.0%
Value ($000) $2,505 (-16.8%) Shares 16,355 (+399.8%) Est. Cost $171.30 Unrealized +0.1%
EWZ ISHARES MSCI BRAZIL CAPPED ETF 0.0%
Value ($000) $3,206 (+18.5%) Shares 100,901 (+15.6%) Est. Cost $29.46 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $11,485 (+4.2%) Shares 298,014 (+2.3%) Est. Cost $36.52 Unrealized +6.2%
FWONK LIBERTY MEDIA GROUP - C 0.0%
Value ($000) $568 (+442.6%) Shares 5,770 (+475.3%) Est. Cost $91.55 Unrealized —
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $579 (+395.1%) Shares 2,029 (+433.9%) Est. Cost $281.35 Unrealized +4.2%
PODD INSULET CORP 0.0%
Value ($000) $571 (+390.6%) Shares 2,009 (+432.9%) Est. Cost $305.67 Unrealized +2.3%
HEI HEICO CORP 0.0%
Value ($000) $556 (+434.8%) Shares 1,718 (+433.5%) Est. Cost $274.41 Unrealized +15.2%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value ($000) $8,608 (-5.0%) Shares 200,410 (+4.8%) Est. Cost $34.89 Unrealized +28.0%
VVX V2X Inc 0.0%
Value ($000) $15,302 (-2.8%) Shares 280,518 (+3.5%) Est. Cost $45.13 Unrealized +24.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $488 (+1001.1%) Shares 1,688 (+870.1%) Est. Cost $271.32 Unrealized -0.0%
BKR BAKER HUGHS CO 0.0%
Value ($000) $507 (+399.2%) Shares 11,129 (+434.0%) Est. Cost $43.73 Unrealized +8.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $496 (+396.5%) Shares 3,090 (+433.7%) Est. Cost $147.91 Unrealized +8.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $473 (+503.6%) Shares 507 (+433.7%) Est. Cost $876.92 Unrealized +5.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $13,688 (-2.6%) Shares 176,842 (+4.6%) Est. Cost $80.13 Unrealized +0.2%
LPLA LPL FINANCIAL HOLDING INC 0.0%
Value ($000) $406 (+567.6%) Shares 1,138 (+521.9%) Est. Cost $355.10 Unrealized -0.4%
SSB SOUTHSTATE BANK CORP 0.0%
Value ($000) $39,495 (-0.9%) Shares 419,665 (+4.2%) Est. Cost $96.51 Unrealized -4.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $445 (+269.3%) Shares 784 (+366.7%) Est. Cost $508.46 Unrealized +22.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $422 (+262.0%) Shares 521 (+327.0%) Est. Cost $856.24 Unrealized +1.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $433 (+230.6%) Shares 8,658 (+275.9%) Est. Cost $46.65 Unrealized +15.1%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $368 (+410.7%) Shares 4,650 (+432.6%) Est. Cost $70.28 Unrealized +12.3%
IJR ISHARES CORE S&P SMALL - CAP ETF 0.0%
Value ($000) $326 (+951.0%) Shares 2,711 (+938.7%) Est. Cost $108.62 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $340 (+418.9%) Shares 9,582 (+433.5%) Est. Cost $37.02 Unrealized -2.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $16,166 (+1.7%) Shares 402,148 (+97.1%) Est. Cost $33.08 Unrealized +13.0%
SAIL SAILPOINT INC 0.0%
Value ($000) $329 (+388.7%) Shares 16,269 (+433.4%) Est. Cost $20.63 Unrealized +1.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $13,716 (-1.8%) Shares 293,764 (+8.1%) Est. Cost $54.87 Unrealized -11.9%
— SPOTIFY USA INC CVT 0.0%
Value ($000) $7,887 (-2.7%) Shares 13,581 (+16.9%) Est. Cost $278.77 Unrealized —
— ITRON INC CVT 0.0%
Value ($000) $8,684 (+2.5%) Shares 93,519 (+37.5%) Est. Cost $121.07 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH 0.0%
Value ($000) $552 (+57.9%) Shares 5,175 (+54.7%) Est. Cost $37.76 Unrealized —
ACN ACCENTURE LTD CL A 0.0%
Value ($000) $233 (+445.3%) Shares 867 (+401.2%) Est. Cost $240.17 Unrealized +5.8%
DT DYNATRACE INC 0.0%
Value ($000) $233 (+378.5%) Shares 5,365 (+434.9%) Est. Cost $47.98 Unrealized -2.8%
SRLN SPDR BLACKSTONE/GSO SEN LOAN 0.0%
Value ($000) $2,389 (+6.2%) Shares 57,875 (+6.9%) Est. Cost $2.72 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $236 (+140.9%) Shares 3,515 (+202.2%) Est. Cost $71.99 Unrealized -1.6%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $171 (+348.0%) Shares 876 (+384.0%) Est. Cost $191.89 Unrealized +1.6%
— RIVIAN AUTO INC CVT 0.0%
Value ($000) $279 (+77.2%) Shares 14,167 (+32.0%) Est. Cost $15.90 Unrealized —
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $1,129 (-8.6%) Shares 63,826 (+1.5%) Est. Cost $14.70 Unrealized —
CI CIGNA CORP 0.0%
Value ($000) $118 (+305.6%) Shares 429 (+324.8%) Est. Cost $276.74 Unrealized +0.9%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $11,125 (+0.8%) Shares 214,063 (+4.4%) Est. Cost $41.52 Unrealized +23.5%
GIS GEN MILLS 0.0%
Value ($000) $127 (+222.7%) Shares 2,729 (+249.9%) Est. Cost $52.13 Unrealized -9.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $9,427 (+0.9%) Shares 80,430 (+6.6%) Est. Cost $98.93 Unrealized +22.9%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $18,271 (+0.5%) Shares 248,083 (+3.9%) Est. Cost $37.87 Unrealized +95.9%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $9,187 (-0.8%) Shares 64,109 (+6.4%) Est. Cost $141.51 Unrealized +4.0%
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $4,506 (+1.1%) Shares 40,895 (+2.2%) Est. Cost $2.52 Unrealized —
— HALOZYME THERAPEUTICS IN CVT 0.0%
Value ($000) $300 (+14.7%) Shares 4,463 (+25.0%) Est. Cost $13.52 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $4,137 (-0.8%) Shares 31,576 (+10.3%) Est. Cost $105.17 Unrealized +30.9%
SE SEA LTD-ADR 0.0%
Value ($000) $154 (-16.2%) Shares 1,211 (+17.5%) Est. Cost $171.13 Unrealized —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $32 (+1145.8%) Shares 1,223 (+1215.1%) Est. Cost $26.21 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $91 (+44.2%) Shares 808 (+62.9%) Est. Cost $119.91 Unrealized -2.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $26 (+934.5%) Shares 1,472 (+959.0%) Est. Cost $17.68 Unrealized —
CVX CHEVRON CORP 0.0%
Value ($000) $337 (+5.6%) Shares 2,209 (+7.6%) Est. Cost $143.75 Unrealized +5.3%
FAST FASTENAL CO 0.0%
Value ($000) $70 (-14.2%) Shares 1,750 (+4.8%) Est. Cost $30.54 Unrealized +37.6%
CIGI COLLIERS INTERNATIONAL GROUP INC 0.1%
Value ($000) $57,904 (+0.0%) Shares 393,875 (+6.3%) Est. Cost $116.83 Unrealized +28.5%
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $15,793 (+0.1%) Shares 257,055 (+4.6%) Est. Cost $46.85 Unrealized +33.0%
OKE ONEOK INC 0.0%
Value ($000) $76 (+15.6%) Shares 1,034 (+14.8%) Est. Cost $81.72 Unrealized -13.8%
PLD PROLOGIS INC 0.0%
Value ($000) $53 (+22.4%) Shares 414 (+9.8%) Est. Cost $114.74 Unrealized +7.9%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $32 (+33.7%) Shares 861 (+10.5%) Est. Cost $31.19 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $94 (-7.7%) Shares 1,742 (+7.1%) Est. Cost $62.53 Unrealized -8.7%
KMI KINDER MORGAN INC 0.0%
Value ($000) $79 (+9.7%) Shares 2,860 (+13.0%) Est. Cost $21.95 Unrealized +22.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $108 (+6.6%) Shares 1,361 (+1.3%) Est. Cost $70.37 Unrealized +11.8%
NHI NATIONAL HEALTHCARE INVS INC 0.0%
Value ($000) $27 (+27.5%) Shares 357 (+32.7%) Est. Cost $18.89 Unrealized —
WEC WEC ENERGY GROUP 0.0%
Value ($000) $81 (+7.7%) Shares 770 (+17.0%) Est. Cost $105.13 Unrealized +4.9%
AEP AMERICAN ELEC PWR 0.0%
Value ($000) $90 (+6.7%) Shares 780 (+4.1%) Est. Cost $91.12 Unrealized +29.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $134 (+4.0%) Shares 1,400 (+3.1%) Est. Cost $82.57 Unrealized +17.6%
MOMO HELLO GROUP INC 0.0%
Value ($000) $41 (+12.6%) Shares 6,300 (+27.6%) Est. Cost $6.47 Unrealized —
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $40 (-8.3%) Shares 479 (+12.7%) Est. Cost $99.78 Unrealized -7.0%
— NUTANIX INC RTS CVT 0.0%
Value ($000) $242 (-1.3%) Shares 4,676 (+42.1%) Est. Cost $21.07 Unrealized —
APD AIR PRODS & CHEM 0.0%
Value ($000) $109 (+1.7%) Shares 440 (+12.2%) Est. Cost $263.27 Unrealized -4.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $74 (+1.5%) Shares 1,003 (+10.8%) Est. Cost $68.17 Unrealized +14.8%

Exited Positions (86)

CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $87,618 Shares 464,127 Est. Cost $168.78 Unrealized -16.6%
HLNE HAMILTON LANE INC-CLASS A 0.1%
Value ($000) $68,176 Shares 505,796 Est. Cost $68.45 Unrealized +83.7%
VRNS VARONIS SYSTEMS INC 0.1%
Value ($000) $65,469 Shares 1,139,191 Est. Cost $40.45 Unrealized +3.8%
ITGR INTEGER HOLDINGS CORP 0.1%
Value ($000) $54,046 Shares 523,038 Est. Cost $110.81 Unrealized -28.1%
LRN STRIDE INC 0.1%
Value ($000) $45,722 Shares 306,980 Est. Cost $83.52 Unrealized +8.7%
WRBY WARBY PARKER INC-CLASS A 0.1%
Value ($000) $44,528 Shares 1,614,520 Est. Cost $14.83 Unrealized +46.7%
MMSI MERIT MEDICAL SYSTEMS 0.0%
Value ($000) $37,236 Shares 447,381 Est. Cost $61.59 Unrealized +38.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $35,115 Shares 983,903 Est. Cost $38.25 Unrealized -13.3%
PHR PHREESIA INC 0.0%
Value ($000) $27,532 Shares 1,170,559 Est. Cost $25.38 Unrealized -18.7%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $27,332 Shares 2,207,738 Est. Cost $8.59 Unrealized +26.9%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $25,030 Shares 527,175 Est. Cost $5.15 Unrealized —
TEVA TEVA PHARMACEUTICALS -SP ADR 0.0%
Value ($000) $22,909 Shares 1,134,115 Est. Cost $17.03 Unrealized —
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $21,150 Shares 4,238,501 Est. Cost $14.80 Unrealized -68.7%
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $19,234 Shares 1,940,876 Est. Cost $16.25 Unrealized -50.2%
— 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 -3.9%
SN SHARKNINJA INC 0.0%
Value ($000) $17,829 Shares 172,849 Est. Cost $114.21 Unrealized -13.7%
CADE CADENCE BANK 0.0%
Value ($000) $15,710 Shares 418,483 Est. Cost $22.50 Unrealized +75.2%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $14,919 Shares 1,935,036 Est. Cost $17.60 Unrealized -50.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $13,588 Shares 154,740 Est. Cost $84.44 Unrealized -7.7%
— MRC GLOBAL INC 0.0%
Value ($000) $13,293 Shares 921,846 Est. Cost $7.32 Unrealized —
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $12,838 Shares 437,859 Est. Cost $44.96 Unrealized -48.5%
CBT CABOT CORP 0.0%
Value ($000) $12,427 Shares 163,411 Est. Cost $40.61 Unrealized +63.2%
— 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 -38.8%
PCH POTLATCH CORP 0.0%
Value ($000) $9,487 Shares 232,819 Est. Cost $9.44 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $9,395 Shares 182,252 Est. Cost $48.86 Unrealized -12.4%
CHYM CHIME FINANCIAL INC-CL A 0.0%
Value ($000) $9,375 Shares 464,786 Est. Cost $32.95 Unrealized -35.5%
TDW TIDEWATER 0.0%
Value ($000) $8,267 Shares 155,021 Est. Cost $44.29 Unrealized +19.3%
CX CEMEX SA-SPONS ADR 0.0%
Value ($000) $8,151 Shares 906,682 Est. Cost $0.78 Unrealized —
DUOL DUOLINGO 0.0%
Value ($000) $7,980 Shares 24,794 Est. Cost $334.45 Unrealized -29.5%
— 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 -30.7%
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $7,763 Shares 211,480 Est. Cost $33.33 Unrealized +10.6%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $7,289 Shares 2,235,805 Est. Cost $8.60 Unrealized -71.4%
— 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 -5.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,499 Shares 15,924 Est. Cost $129.34 Unrealized +45.1%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $2,145 Shares 747,234 Est. Cost $14.93 Unrealized -75.0%
AES AES CORPORATION 0.0%
Value ($000) $1,137 Shares 86,430 Est. Cost $12.77 Unrealized +9.9%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $1,063 Shares 1,441 Est. Cost $737.56 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 +9.9%
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 —
FTNT FORTINET INC 0.0%
Value ($000) $585 Shares 6,953 Est. Cost $89.23 Unrealized -7.1%
— BLOOM ENERGY CORP CVT 0.0%
Value ($000) $568 Shares 6,717 Est. Cost $84.57 Unrealized —
— FIRSTENERGY CORP 0.0%
Value ($000) $246 Shares 5,379 Est. Cost $0.04 Unrealized —
— STRIDE INC CVT 0.0%
Value ($000) $225 Shares 1,513 Est. Cost $0.13 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH MF 0.0%
Value ($000) $216 Shares 674 Est. Cost $0.28 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $211 Shares 1,605 Est. Cost $131.76 Unrealized —
— MKS INC 0.0%
Value ($000) $160 Shares 1,296 Est. Cost $99.36 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $148 Shares 1,810 Est. Cost $44.36 Unrealized +93.8%
— WAYFAIR INC CVT 0.0%
Value ($000) $137 Shares 1,528 Est. Cost $89.35 Unrealized —
— DEXCOM INC CVT 0.0%
Value ($000) $121 Shares 1,799 Est. Cost $67.28 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 179 Est. Cost $258.97 Unrealized +103.5%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%
Value ($000) $98 Shares 386 Est. Cost $250.64 Unrealized -10.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $86 Shares 638 Est. Cost $100.50 Unrealized +30.1%
— ETSY INC 0.0%
Value ($000) $81 Shares 1,216 Est. Cost $0.05 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $73 Shares 3,098 Est. Cost $24.80 Unrealized +1.2%
AEE AMEREN CORPORATION 0.0%
Value ($000) $71 Shares 683 Est. Cost $95.15 Unrealized +7.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $71 Shares 378 Est. Cost $197.06 Unrealized -3.8%
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 +53.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $67 Shares 671 Est. Cost $103.69 Unrealized -4.7%
PEG PUB SVC ENTERPRISE GROUP INC 0.0%
Value ($000) $63 Shares 760 Est. Cost $75.69 Unrealized +7.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $57 Shares 2,250 Est. Cost $31.62 Unrealized -13.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $57 Shares 3,348 Est. Cost $12.22 Unrealized +27.9%
TGT TARGET CORP 0.0%
Value ($000) $55 Shares 615 Est. Cost $116.02 Unrealized -21.0%
KR KROGER 0.0%
Value ($000) $54 Shares 801 Est. Cost $59.43 Unrealized +9.7%
IYW ISHARES DJ US TECHNOLOGY SEC 0.0%
Value ($000) $48 Shares 246 Est. Cost $0.15 Unrealized —
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $45 Shares 161 Est. Cost $0.23 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $42 Shares 2,561 Est. Cost $19.75 Unrealized -17.7%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC. 0.0%
Value ($000) $32 Shares 383 Est. Cost $70.89 Unrealized -18.2%
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 —
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $29 Shares 860 Est. Cost $0.05 Unrealized —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $25 Shares 4,544 Est. Cost $0.29 Unrealized —
UMH UMH PROPERTIES INC 0.0%
Value ($000) $22 Shares 1,485 Est. Cost $0.02 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 —
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 —
LB LANDBRIDGE CO LLC-A 0.0%
Value ($000) $3 Shares 48 Est. Cost $55.15 Unrealized +5.4%

Decreased Positions (310)

ORCL ORACLE CORP 3.8%
Value ($000) $3,157,611 (-31.7%) Shares 16,200,355 (-1.4%) Est. Cost $36.26 Unrealized +556.5%
REGN REGENERON PHARMACEUTICALS 1.8%
Value ($000) $1,493,048 (+34.1%) Shares 1,934,326 (-2.3%) Est. Cost $501.27 Unrealized +35.4%
MSFT MICROSOFT CORP 3.5%
Value ($000) $2,900,115 (-8.2%) Shares 5,996,682 (-1.6%) Est. Cost $41.63 Unrealized +1102.5%
VRTX VERTEX PHARMACEUTICALS INC 2.2%
Value ($000) $1,828,639 (+13.3%) Shares 4,033,525 (-2.1%) Est. Cost $266.44 Unrealized +61.8%
MNST MONSTER BEVERAGE CORPORATION 2.4%
Value ($000) $2,014,011 (+11.2%) Shares 26,268,567 (-2.4%) Est. Cost $38.59 Unrealized +85.7%
ISRG INTUITIVE SURGICAL INC 1.2%
Value ($000) $971,583 (+23.8%) Shares 1,715,487 (-2.3%) Est. Cost $289.97 Unrealized +83.6%
ADSK AUTODESK INC 2.1%
Value ($000) $1,715,937 (-8.9%) Shares 5,796,887 (-2.3%) Est. Cost $71.65 Unrealized +322.3%
GOOG ALPHABET INC-CL C 1.1%
Value ($000) $905,615 (+20.4%) Shares 2,885,962 (-6.6%) Est. Cost $106.87 Unrealized +167.9%
AMZN AMAZON.COM INC 5.0%
Value ($000) $4,146,245 (+3.5%) Shares 17,963,110 (-1.5%) Est. Cost $119.68 Unrealized +91.2%
ILMN ILLUMINA INC 0.7%
Value ($000) $547,163 (+34.4%) Shares 4,171,720 (-2.7%) Est. Cost $270.04 Unrealized -56.5%
EXPD EXPEDITORS INTL WASH INC 1.0%
Value ($000) $848,237 (+18.6%) Shares 5,692,486 (-2.4%) Est. Cost $43.79 Unrealized +209.7%
SHOP SHOPIFY INC - CLASS A 2.8%
Value ($000) $2,329,263 (+5.8%) Shares 14,470,169 (-2.3%) Est. Cost $49.94 Unrealized +221.5%
CRM SALESFORCE.COM INC 1.9%
Value ($000) $1,607,835 (+8.4%) Shares 6,069,363 (-3.0%) Est. Cost $179.96 Unrealized +37.9%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $798,754 (+16.6%) Shares 1,378,469 (-2.4%) Est. Cost $522.99 Unrealized +8.1%
NVDA NVIDIA CORP 9.1%
Value ($000) $7,523,535 (-1.4%) Shares 40,340,668 (-1.4%) Est. Cost $92.03 Unrealized +102.3%
DOCS DOXIMITY INC-CLASS A 0.1%
Value ($000) $89,904 (-50.5%) Shares 2,030,342 (-18.3%) Est. Cost $48.69 Unrealized +15.3%
XYZ BLOCK INC 0.6%
Value ($000) $489,611 (-12.3%) Shares 7,522,059 (-2.6%) Est. Cost $107.51 Unrealized -35.8%
PYPL PAYPAL HOLDINGS INC 0.5%
Value ($000) $374,964 (-15.3%) Shares 6,422,824 (-2.7%) Est. Cost $138.39 Unrealized -53.1%
WDAY WORKDAY INC 0.5%
Value ($000) $450,212 (-12.9%) Shares 2,096,154 (-2.4%) Est. Cost $168.80 Unrealized +34.6%
QCOM QUALCOMM INC 0.9%
Value ($000) $729,110 (-8.2%) Shares 4,262,554 (-10.7%) Est. Cost $47.25 Unrealized +261.5%
HD HOME DEPOT 0.3%
Value ($000) $231,221 (-20.0%) Shares 671,959 (-5.8%) Est. Cost $267.27 Unrealized +36.4%
ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK NEW 0.3%
Value ($000) $220,792 (-19.0%) Shares 2,420,702 (-4.3%) Est. Cost $89.09 Unrealized +9.7%
DIS THE WALT DISNEY CO 1.9%
Value ($000) $1,613,439 (-3.0%) Shares 14,181,588 (-2.4%) Est. Cost $115.59 Unrealized -5.2%
SEIC SEI INVESTMENTS CO 0.9%
Value ($000) $717,235 (-5.8%) Shares 8,744,634 (-2.6%) Est. Cost $38.17 Unrealized +114.1%
LIN LINDE PLC 0.2%
Value ($000) $189,020 (-18.6%) Shares 443,303 (-9.3%) Est. Cost $325.21 Unrealized +31.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $30,417 (-57.5%) Shares 295,627 (-49.9%) Est. Cost $161.77 Unrealized -30.5%
BLK BLACKROCK INC 0.4%
Value ($000) $293,805 (-12.1%) Shares 274,497 (-4.2%) Est. Cost $995.69 Unrealized +9.4%
NVS NOVARTIS AG SPON ADR 0.9%
Value ($000) $763,002 (+5.0%) Shares 5,534,215 (-2.3%) Est. Cost $91.14 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $34,800 (-50.9%) Shares 199,955 (-59.4%) Est. Cost $27.20 Unrealized +570.9%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $182,355 (-16.4%) Shares 90,532 (-3.0%) Est. Cost $769.51 Unrealized +173.0%
BABA ALIBABA GROUP HOLDING-SP ADR 0.1%
Value ($000) $97,303 (-26.9%) Shares 663,819 (-10.8%) Est. Cost $102.97 Unrealized —
PH PARKER HANNIFIN 0.4%
Value ($000) $342,679 (+11.0%) Shares 389,869 (-4.3%) Est. Cost $395.33 Unrealized +106.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $194,410 (-14.8%) Shares 488,897 (-2.4%) Est. Cost $155.39 Unrealized +184.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $192,373 (-14.5%) Shares 432,173 (-4.2%) Est. Cost $359.91 Unrealized +28.4%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.1%
Value ($000) $43,966 (-40.8%) Shares 579,186 (-28.7%) Est. Cost $15.32 Unrealized +434.4%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $90,718 (-24.6%) Shares 829,918 (-2.4%) Est. Cost $3.74 Unrealized —
BA BOEING CO 3.7%
Value ($000) $3,074,432 (-0.9%) Shares 14,160,059 (-1.5%) Est. Cost $194.12 Unrealized +5.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $550 (-97.9%) Shares 27,412 (-97.3%) Est. Cost $34.76 Unrealized -37.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $107,378 (+30.8%) Shares 935,673 (-7.3%) Est. Cost $40.03 Unrealized +143.5%
SBUX STARBUCKS CORP 1.0%
Value ($000) $798,206 (-3.0%) Shares 9,478,756 (-2.5%) Est. Cost $60.22 Unrealized +39.6%
STRL STERLING CONSTRUCTION CO 0.1%
Value ($000) $53,645 (-30.0%) Shares 175,180 (-22.3%) Est. Cost $82.65 Unrealized +316.9%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $182,086 (-11.0%) Shares 211,153 (-4.5%) Est. Cost $308.74 Unrealized +193.4%
CMI CUMMINS ENGINE 0.3%
Value ($000) $256,818 (+9.2%) Shares 503,120 (-9.6%) Est. Cost $223.04 Unrealized +109.1%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $55,236 (-27.5%) Shares 247,441 (-3.3%) Est. Cost $215.35 Unrealized +23.2%
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $82,964 (+31.4%) Shares 484,374 (-4.5%) Est. Cost $26.95 Unrealized +488.9%
MTD METTLER-TOLEDO INTERNATIONAL 0.3%
Value ($000) $235,335 (+8.8%) Shares 168,797 (-4.2%) Est. Cost $922.14 Unrealized +51.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $1,743 (-91.3%) Shares 17,449 (-91.3%) Est. Cost $98.52 Unrealized —
DHR DANAHER CORP 0.2%
Value ($000) $186,690 (+10.5%) Shares 815,525 (-4.3%) Est. Cost $126.15 Unrealized +74.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $57,603 (+43.7%) Shares 315,391 (-4.5%) Est. Cost $88.79 Unrealized +57.2%
YUM YUM! BRANDS INC 0.7%
Value ($000) $572,603 (-2.8%) Shares 3,785,055 (-2.3%) Est. Cost $51.91 Unrealized +184.4%
YUMC YUM CHINA HOLDINGS INC 0.2%
Value ($000) $206,104 (+8.5%) Shares 4,317,228 (-2.4%) Est. Cost $30.79 Unrealized +48.8%
ITRI ITRON INC 0.0%
Value ($000) $38,953 (-28.8%) Shares 419,480 (-4.5%) Est. Cost $73.62 Unrealized +48.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $41,178 (-27.6%) Shares 247,598 (-4.5%) Est. Cost $114.01 Unrealized +58.7%
INTA INTAPP INC 0.0%
Value ($000) $62 (-99.6%) Shares 1,359 (-99.6%) Est. Cost $40.37 Unrealized +2.7%
HLT HILTON WORLDWIDE HOLDINGS IN 0.3%
Value ($000) $259,868 (+6.0%) Shares 904,677 (-4.2%) Est. Cost $253.76 Unrealized +7.3%
ROAD CONSTRUCTION PARTNERS INC-A 0.1%
Value ($000) $63,725 (-18.3%) Shares 587,053 (-4.5%) Est. Cost $43.16 Unrealized +160.8%
MA MASTERCARD INC-CLASS A 0.4%
Value ($000) $334,967 (-4.0%) Shares 586,755 (-4.4%) Est. Cost $323.49 Unrealized +72.8%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $31,950 (-29.7%) Shares 85,236 (-20.2%) Est. Cost $139.64 Unrealized +178.3%
WVE WAVE LIFE SCIENCES PTE LTD 0.0%
Value ($000) $34,684 (+63.1%) Shares 2,040,223 (-29.8%) Est. Cost $11.02 Unrealized -7.8%
LIF LIFE360 INC 0.0%
Value ($000) $17,964 (-42.4%) Shares 280,074 (-4.5%) Est. Cost $84.21 Unrealized -1.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $773 (-94.4%) Shares 8,495 (-94.2%) Est. Cost $48.80 Unrealized +87.6%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $102,487 (+14.1%) Shares 489,500 (-7.3%) Est. Cost $57.06 Unrealized +256.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value ($000) $46,093 (+37.8%) Shares 1,481,135 (-4.5%) Est. Cost $21.24 Unrealized +29.1%
KLAC KLA-TENCOR CORPORATION 0.2%
Value ($000) $167,968 (+7.9%) Shares 138,236 (-4.2%) Est. Cost $806.59 Unrealized +45.3%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $47,161 (-20.0%) Shares 899,331 (-1.1%) Est. Cost $104.62 Unrealized -42.8%
CIEN CIENA CORP 0.0%
Value ($000) $34,141 (-24.7%) Shares 145,982 (-53.1%) Est. Cost $54.94 Unrealized +253.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,313 (-89.2%) Shares 6,465 (-89.4%) Est. Cost $91.67 Unrealized +110.4%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $58,215 (-15.6%) Shares 176,349 (-11.8%) Est. Cost $284.27 Unrealized +18.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $17,786 (-37.7%) Shares 75,851 (-38.3%) Est. Cost $93.33 Unrealized +144.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $33,478 (-24.1%) Shares 193,694 (-19.0%) Est. Cost $73.90 Unrealized +153.6%
ABNB AIRBNB INC 0.2%
Value ($000) $156,684 (+7.3%) Shares 1,154,462 (-4.0%) Est. Cost $161.54 Unrealized -22.9%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $32,294 (-24.5%) Shares 262,150 (-4.5%) Est. Cost $90.76 Unrealized +48.7%
TBBK BANCORP INC 0.1%
Value ($000) $70,056 (-12.9%) Shares 1,037,563 (-3.4%) Est. Cost $43.85 Unrealized +57.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,344 (-88.4%) Shares 11,459 (-86.9%) Est. Cost $46.99 Unrealized +160.5%
COCO VITA COCO CO INC/THE 0.1%
Value ($000) $61,607 (+19.2%) Shares 1,162,170 (-4.5%) Est. Cost $26.71 Unrealized +75.6%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $1,100 (-89.3%) Shares 11,539 (-85.3%) Est. Cost $44.58 Unrealized +163.0%
MGY MAGNOLIA OIL & GAS CORP - A 0.1%
Value ($000) $50,736 (-15.2%) Shares 2,317,768 (-7.5%) Est. Cost $23.80 Unrealized -4.5%
DE DEERE & CO 0.8%
Value ($000) $642,664 (-1.4%) Shares 1,380,382 (-3.1%) Est. Cost $277.61 Unrealized +68.5%
SNX SYNNEX CORP 0.0%
Value ($000) $40,813 (-17.8%) Shares 271,671 (-10.4%) Est. Cost $79.52 Unrealized +92.2%
ACA ARCOSA INC 0.1%
Value ($000) $89,016 (+11.0%) Shares 837,242 (-2.2%) Est. Cost $43.06 Unrealized +134.3%
GS GOLDMAN SACHS GROUP 0.3%
Value ($000) $218,525 (+4.0%) Shares 248,606 (-5.7%) Est. Cost $270.67 Unrealized +200.5%
ESE ESCO TECHNOLOGIES 0.1%
Value ($000) $63,666 (-11.6%) Shares 325,843 (-4.5%) Est. Cost $97.08 Unrealized +117.1%
ALKS ALKERMES INC 0.1%
Value ($000) $53,233 (-13.4%) Shares 1,902,522 (-7.1%) Est. Cost $27.60 Unrealized +8.5%
UNP UNION PACIFIC 0.0%
Value ($000) $177 (-97.9%) Shares 767 (-97.8%) Est. Cost $217.48 Unrealized +4.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $2,071 (-79.3%) Shares 4,250 (-82.2%) Est. Cost $210.28 Unrealized +121.5%
MSCI MSCI INC 0.0%
Value ($000) $36,443 (-17.6%) Shares 63,520 (-18.5%) Est. Cost $210.93 Unrealized +165.5%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $3 (-100.0%) Shares 29 (-100.0%) Est. Cost $101.02 Unrealized -13.4%
AIR AAR CORP 0.1%
Value ($000) $68,242 (-9.9%) Shares 824,283 (-2.4%) Est. Cost $56.13 Unrealized +47.4%
— GLOBAL PAYMENTS INC CVT 0.0%
Value ($000) $123 (-98.4%) Shares 1,593 (-98.3%) Est. Cost $23.92 Unrealized —
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $18,870 (-28.0%) Shares 138,372 (-11.7%) Est. Cost $140.22 Unrealized +15.1%
KRMN KARMAN HOLDINGS INC 0.0%
Value ($000) $24,535 (-22.9%) Shares 335,313 (-24.0%) Est. Cost $32.27 Unrealized +124.4%
EVTC EVERTEC INC 0.0%
Value ($000) $32,282 (-17.7%) Shares 1,109,726 (-4.5%) Est. Cost $31.60 Unrealized -6.0%
NTRA NATERA INC 0.0%
Value ($000) $33,353 (+26.1%) Shares 145,587 (-11.4%) Est. Cost $49.09 Unrealized +324.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $72,974 (-8.5%) Shares 2,745,434 (-5.0%) Est. Cost $19.26 Unrealized +35.2%
JPM JP MORGAN CHASE & CO 0.3%
Value ($000) $228,179 (-2.9%) Shares 708,146 (-4.9%) Est. Cost $128.24 Unrealized +141.4%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $7,463 (-47.0%) Shares 36,108 (-40.2%) Est. Cost $105.64 Unrealized +108.7%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $23,934 (-21.5%) Shares 112,240 (-26.8%) Est. Cost $6.50 Unrealized —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $27,806 (+30.4%) Shares 176,884 (-4.6%) Est. Cost $104.12 Unrealized +25.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $29,926 (-17.7%) Shares 355,968 (-15.1%) Est. Cost $75.25 Unrealized +7.1%
MRCY MERCURY COMPUTER SYSTEMS INC 0.1%
Value ($000) $62,191 (-9.2%) Shares 851,817 (-3.7%) Est. Cost $45.72 Unrealized +62.7%
RDNT RADNET INC 0.1%
Value ($000) $53,047 (-10.6%) Shares 743,472 (-4.5%) Est. Cost $33.78 Unrealized +128.6%
MBLY MOBILEYE GLOBAL INC-A 0.0%
Value ($000) $15,545 (-28.5%) Shares 1,488,988 (-3.4%) Est. Cost $27.96 Unrealized -55.3%
RBC RBC BEARINGS INC 0.1%
Value ($000) $101,050 (+6.5%) Shares 225,341 (-7.3%) Est. Cost $142.84 Unrealized +196.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $741 (-89.2%) Shares 3,335 (-90.3%) Est. Cost $87.46 Unrealized +145.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $18,588 (-24.7%) Shares 206,713 (-12.9%) Est. Cost $52.72 Unrealized +83.2%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $87,311 (-6.5%) Shares 953,072 (-3.3%) Est. Cost $68.85 Unrealized +39.0%
PJT PJT PARTNERS INC - A 0.1%
Value ($000) $53,545 (-10.1%) Shares 320,245 (-4.5%) Est. Cost $52.80 Unrealized +223.6%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $10,809 (-35.7%) Shares 162,415 (-50.4%) Est. Cost $53.33 Unrealized +9.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $16,335 (-26.7%) Shares 384,887 (-23.9%) Est. Cost $37.55 Unrealized +8.9%
SPGI S&P GLOBAL 0.4%
Value ($000) $332,430 (+1.7%) Shares 636,121 (-5.3%) Est. Cost $265.88 Unrealized +85.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $6,767 (-44.9%) Shares 63,017 (-39.5%) Est. Cost $110.61 Unrealized +3.8%
DRS LEONARDO DRS INC 0.0%
Value ($000) $15,064 (-26.7%) Shares 441,875 (-2.4%) Est. Cost $40.76 Unrealized -9.6%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $48,748 (+12.6%) Shares 281,925 (-4.5%) Est. Cost $61.24 Unrealized +167.3%
HXL HEXCEL CORP 0.1%
Value ($000) $63,385 (+9.3%) Shares 857,711 (-7.3%) Est. Cost $57.44 Unrealized +23.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.5%
Value ($000) $433,880 (-1.2%) Shares 1,495,160 (-2.4%) Est. Cost $132.89 Unrealized +110.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $149 (-97.2%) Shares 309 (-97.1%) Est. Cost $435.90 Unrealized +9.2%
KMB KIMBERLY CLARK 0.0%
Value ($000) $10,238 (-33.5%) Shares 101,478 (-18.1%) Est. Cost $129.46 Unrealized -16.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $28,769 (-14.9%) Shares 408,936 (-7.0%) Est. Cost $61.53 Unrealized +14.1%
OLLI OLLIES BARGAIN OUTLET HOLDI 0.0%
Value ($000) $22,512 (-18.2%) Shares 205,380 (-4.2%) Est. Cost $97.54 Unrealized +23.6%
JHX JAMES HARDIE INDS ADR 0.0%
Value ($000) $713 (-87.5%) Shares 34,377 (-88.4%) Est. Cost $23.95 Unrealized -16.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $41,530 (-10.6%) Shares 333,417 (-7.5%) Est. Cost $57.23 Unrealized +121.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $27,561 (-14.8%) Shares 351,765 (-11.2%) Est. Cost $43.46 Unrealized +83.3%
SLAB SILICON LABS INC 0.1%
Value ($000) $60,653 (-7.3%) Shares 464,065 (-7.0%) Est. Cost $79.73 Unrealized +64.9%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $29,372 (-13.6%) Shares 53,141 (-11.7%) Est. Cost $154.73 Unrealized +255.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $3,331 (-58.2%) Shares 9,502 (-61.4%) Est. Cost $429.92 Unrealized -21.7%
IDCC INTERDIGITAL COMM CORP 0.0%
Value ($000) $18,860 (-19.7%) Shares 59,237 (-12.9%) Est. Cost $218.40 Unrealized +61.9%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $21,676 (-17.5%) Shares 349,783 (-12.9%) Est. Cost $40.69 Unrealized +39.3%
WOLF WOLFSPEED INC 0.0%
Value ($000) $2,735 (-62.2%) Shares 157,080 (-37.9%) Est. Cost $25.35 Unrealized -9.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $32,833 (+15.5%) Shares 111,857 (-4.5%) Est. Cost $329.54 Unrealized -19.2%
CL COLGATE PALMOLIVE 0.0%
Value ($000) $5,574 (-43.8%) Shares 70,534 (-43.2%) Est. Cost $88.83 Unrealized -11.9%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $1,543 (-73.8%) Shares 15,506 (-74.2%) Est. Cost $93.41 Unrealized —
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value ($000) $41,224 (-9.4%) Shares 248,340 (-9.3%) Est. Cost $57.72 Unrealized +192.4%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $17,329 (-19.8%) Shares 38,849 (-13.1%) Est. Cost $0.16 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $29,113 (+17.2%) Shares 93,637 (-4.5%) Est. Cost $219.50 Unrealized +25.8%
ITT ITT INC 0.1%
Value ($000) $59,811 (-6.5%) Shares 344,710 (-3.7%) Est. Cost $96.73 Unrealized +85.2%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $24,498 (-14.4%) Shares 381,770 (-12.9%) Est. Cost $40.09 Unrealized +57.7%
AAPL APPLE INC 0.0%
Value ($000) $19,897 (-17.2%) Shares 73,189 (-22.4%) Est. Cost $173.17 Unrealized +55.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $13,056 (-23.6%) Shares 28,760 (-11.9%) Est. Cost $269.47 Unrealized +76.8%
WHD CACTUS INC-CLASS A 0.1%
Value ($000) $41,756 (+10.6%) Shares 914,091 (-4.5%) Est. Cost $36.52 Unrealized +14.5%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $218 (-94.8%) Shares 5,975 (-95.1%) Est. Cost $33.48 Unrealized —
— APOLLO GLOBAL MANAGEMENT CVTPFD 6.75 0.0%
Value ($000) $3,962 (-48.1%) Shares 27,368 (-52.2%) Est. Cost $61.67 Unrealized —
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $15,533 (-19.0%) Shares 228,420 (-4.7%) Est. Cost $58.09 Unrealized +25.5%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $30,479 (+13.0%) Shares 691,913 (-4.5%) Est. Cost $32.56 Unrealized +15.2%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value ($000) $54,153 (-6.0%) Shares 210,902 (-4.5%) Est. Cost $97.59 Unrealized +161.4%
PIPR PIPER SANDLER COS 0.1%
Value ($000) $49,352 (-6.5%) Shares 145,277 (-4.5%) Est. Cost $184.39 Unrealized +83.2%
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $2,996 (-53.2%) Shares 64,731 (-55.3%) Est. Cost $30.36 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $26,383 (-11.4%) Shares 306,206 (-12.9%) Est. Cost $47.20 Unrealized +74.5%
MKSI MKS INC 0.0%
Value ($000) $29,440 (+12.4%) Shares 184,233 (-12.9%) Est. Cost $105.35 Unrealized +40.7%
ABT ABBOTT LABS 0.0%
Value ($000) $50 (-98.5%) Shares 400 (-98.4%) Est. Cost $110.63 Unrealized +15.1%
WT WISDOMTREE INC 0.0%
Value ($000) $16,324 (-16.2%) Shares 1,339,127 (-4.5%) Est. Cost $13.36 Unrealized -9.6%
WK WORKIVA INC 0.0%
Value ($000) $39,110 (-7.5%) Shares 453,451 (-7.6%) Est. Cost $97.16 Unrealized -8.9%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $26,745 (-10.3%) Shares 200,321 (-4.5%) Est. Cost $56.57 Unrealized +163.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $3,885 (-43.6%) Shares 18,774 (-49.5%) Est. Cost $147.68 Unrealized +33.4%
— QXO INC CVTPFD 5.5 0.0%
Value ($000) $33 (-98.9%) Shares 1,732 (-98.9%) Est. Cost $19.06 Unrealized —
RPC P10 INC-A 0.0%
Value ($000) $18,649 (-13.9%) Shares 1,900,991 (-4.5%) Est. Cost $12.71 Unrealized -20.2%
OII OCEANEERING INTL INC 0.1%
Value ($000) $44,009 (-6.4%) Shares 1,831,434 (-3.5%) Est. Cost $23.52 Unrealized +2.7%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $25,057 (-10.6%) Shares 76,304 (-13.0%) Est. Cost $87.38 Unrealized +267.9%
WLY WILEY JOHN & SONS CL A 0.0%
Value ($000) $7,668 (-27.8%) Shares 250,337 (-4.6%) Est. Cost $34.15 Unrealized +1.9%
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $15,249 (-16.2%) Shares 169,372 (-13.2%) Est. Cost $62.85 Unrealized +46.1%
— POST HOLDINGS INC CVT 0.0%
Value ($000) $13,066 (-18.3%) Shares 131,909 (-11.4%) Est. Cost $62.05 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $19,796 (+17.4%) Shares 116,447 (-9.0%) Est. Cost $128.14 Unrealized +19.6%
OSW ONESPAWORLD HOLDINGS LTD 0.1%
Value ($000) $43,477 (-6.3%) Shares 2,096,268 (-4.5%) Est. Cost $18.77 Unrealized +11.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $25,346 (-10.2%) Shares 1,069,021 (-5.7%) Est. Cost $22.90 Unrealized +6.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $23,994 (+13.7%) Shares 345,828 (-13.0%) Est. Cost $56.28 Unrealized +13.9%
ESAB ESAB CORP-W/I 0.0%
Value ($000) $18,355 (-13.0%) Shares 164,299 (-12.9%) Est. Cost $120.48 Unrealized -5.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7,547 (-26.2%) Shares 61,489 (-33.3%) Est. Cost $107.36 Unrealized +12.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $12,097 (-18.0%) Shares 127,168 (-13.0%) Est. Cost $84.58 Unrealized +11.5%
ABBV ABBVIE INC 0.0%
Value ($000) $6,429 (-28.6%) Shares 28,138 (-27.7%) Est. Cost $152.26 Unrealized +49.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $8,515 (-23.0%) Shares 239,583 (-12.9%) Est. Cost $76.31 Unrealized -50.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $13,327 (-15.5%) Shares 168,829 (-1.9%) Est. Cost $46.56 Unrealized +86.0%
— NORTHERN OIL AND GAS INC CV 0.0%
Value ($000) $2,856 (-45.8%) Shares 133,020 (-37.4%) Est. Cost $0.03 Unrealized —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $11,811 (-16.6%) Shares 77,452 (-12.9%) Est. Cost $198.32 Unrealized -25.0%
CWST CASELLA WASTE SYSTEMS INC CL A 0.1%
Value ($000) $63,785 (-3.5%) Shares 651,263 (-6.5%) Est. Cost $57.35 Unrealized +61.9%
IBN ICICI BANK LTD -SP ADR 0.0%
Value ($000) $9,538 (-19.1%) Shares 320,073 (-17.9%) Est. Cost $16.34 Unrealized —
LAUR LAUREATE EDUCATION INC CL A 0.0%
Value ($000) $29,004 (-7.1%) Shares 861,411 (-12.9%) Est. Cost $13.94 Unrealized +121.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $24,078 (+9.9%) Shares 1,381,401 (-14.1%) Est. Cost $9.11 Unrealized +74.8%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $1,094 (-65.7%) Shares 25,750 (-66.4%) Est. Cost $13.58 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $24,542 (+9.3%) Shares 149,777 (-10.9%) Est. Cost $125.08 Unrealized +25.2%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $41,609 (-4.7%) Shares 572,027 (-4.5%) Est. Cost $72.89 Unrealized +1.5%
NCNO NCINO INC 0.0%
Value ($000) $12,555 (-13.6%) Shares 489,652 (-8.6%) Est. Cost $35.98 Unrealized -29.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7,441 (-20.9%) Shares 123,797 (-16.7%) Est. Cost $32.74 Unrealized +83.4%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $39,912 (-4.7%) Shares 466,481 (-4.4%) Est. Cost $65.89 Unrealized +35.8%
KBH KB HOME CORP 0.0%
Value ($000) $10,269 (-15.6%) Shares 182,047 (-4.8%) Est. Cost $40.15 Unrealized +52.3%
MS MORGAN STANLEY 0.0%
Value ($000) $9,614 (-16.3%) Shares 54,153 (-25.0%) Est. Cost $90.60 Unrealized +83.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $24,495 (-7.0%) Shares 118,776 (-1.8%) Est. Cost $142.88 Unrealized +41.6%
EWW ISHARES MSCI MEXICO CAPPED INV 0.0%
Value ($000) $3,681 (-33.3%) Shares 53,100 (-34.4%) Est. Cost $60.56 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $18,272 (+10.8%) Shares 351,987 (-3.8%) Est. Cost $24.50 Unrealized +97.3%
ADBE ADOBE SYS 0.0%
Value ($000) $33,293 (-5.0%) Shares 95,127 (-4.3%) Est. Cost $483.78 Unrealized -29.7%
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $9,005 (-16.1%) Shares 301,286 (-11.8%) Est. Cost $37.78 Unrealized -24.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $27,431 (+6.6%) Shares 612,032 (-4.5%) Est. Cost $36.73 Unrealized +14.3%
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value ($000) $12,917 (-11.4%) Shares 345,416 (-10.5%) Est. Cost $7.47 Unrealized —
CAT CATERPILLAR 0.0%
Value ($000) $66 (-96.1%) Shares 115 (-96.7%) Est. Cost $282.16 Unrealized +96.9%
SAM BOSTON BEER COMPANY CL A 0.0%
Value ($000) $12,693 (-10.6%) Shares 65,049 (-3.2%) Est. Cost $409.11 Unrealized -49.6%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $38,903 (-3.7%) Shares 223,324 (-4.5%) Est. Cost $86.14 Unrealized +108.5%
XP XP INC - CLASS A 0.0%
Value ($000) $5,206 (-21.6%) Shares 318,004 (-10.0%) Est. Cost $21.51 Unrealized -18.2%
HAE HAEMONETICS CORP 0.0%
Value ($000) $12,363 (+13.1%) Shares 154,247 (-31.2%) Est. Cost $80.73 Unrealized -16.8%
LGND LIGAND PHARMACEUTICALS CL B 0.1%
Value ($000) $72,353 (+2.0%) Shares 382,677 (-4.5%) Est. Cost $89.13 Unrealized +115.6%
WFRD WEATHERFORD INTL 0.0%
Value ($000) $10,832 (-10.3%) Shares 138,408 (-21.5%) Est. Cost $33.40 Unrealized +117.3%
MRK MERCK & CO. INC. 0.0%
Value ($000) $16,348 (-7.0%) Shares 155,310 (-25.9%) Est. Cost $99.90 Unrealized -6.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $12,153 (+11.3%) Shares 1,726,249 (-13.1%) Est. Cost $7.53 Unrealized -19.9%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $52,911 (-2.3%) Shares 207,446 (-4.5%) Est. Cost $209.30 Unrealized +24.8%
TSM TAIWAN SEMICONDUCTOR ADR 0.3%
Value ($000) $239,085 (+0.5%) Shares 786,747 (-7.6%) Est. Cost $125.80 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $40,678 (+2.9%) Shares 514,981 (-4.5%) Est. Cost $40.13 Unrealized +78.8%
BOOT BOOT BARN HOLDINGS INC 0.1%
Value ($000) $65,914 (-1.6%) Shares 373,516 (-7.6%) Est. Cost $86.40 Unrealized +115.9%
SMIN ISHARES MSCI INDIA SMALL-CAP 0.0%
Value ($000) $392 (-73.3%) Shares 5,605 (-72.7%) Est. Cost $45.38 Unrealized —
TJX TJX COMPANIES INC 0.0%
Value ($000) $9,899 (-9.6%) Shares 64,445 (-15.0%) Est. Cost $127.47 Unrealized +15.9%
SAP SAP SE 0.0%
Value ($000) $7,390 (-12.2%) Shares 30,421 (-3.4%) Est. Cost $267.21 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $25,256 (-3.6%) Shares 202,828 (-1.7%) Est. Cost $33.90 Unrealized +247.1%
CME CME GROUP INC. 0.0%
Value ($000) $6,737 (-12.1%) Shares 24,669 (-13.0%) Est. Cost $266.94 Unrealized +1.4%
EMR EMERSON ELEC 0.0%
Value ($000) $6,816 (-11.7%) Shares 51,359 (-12.7%) Est. Cost $98.64 Unrealized +34.2%
RGA REINSURANCE GRP OF AMERI-A 0.0%
Value ($000) $35,314 (+2.4%) Shares 173,568 (-3.3%) Est. Cost $124.05 Unrealized +55.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $21,728 (+3.8%) Shares 155,402 (-1.7%) Est. Cost $46.66 Unrealized +185.0%
DASH DOORDASH INC - A 0.0%
Value ($000) $2,941 (-20.0%) Shares 12,984 (-3.9%) Est. Cost $161.13 Unrealized +45.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $53,938 (+1.3%) Shares 503,901 (-4.5%) Est. Cost $47.92 Unrealized +121.4%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $24,618 (-2.1%) Shares 226,957 (-6.3%) Est. Cost $100.62 Unrealized +2.3%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $1,242 (-26.3%) Shares 306,583 (-1.6%) Est. Cost $18.21 Unrealized -72.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $28,550 (-1.4%) Shares 165,729 (-31.3%) Est. Cost $49.42 Unrealized +206.6%
C CITIGROUP INC 0.0%
Value ($000) $3,577 (+12.5%) Shares 30,653 (-2.2%) Est. Cost $65.39 Unrealized +58.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $9,956 (+4.1%) Shares 82,731 (-2.4%) Est. Cost $108.21 Unrealized +6.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $11,098 (+3.7%) Shares 228,587 (-1.6%) Est. Cost $26.25 Unrealized +86.1%
TTMI TTM TECHNOLOGIES 0.1%
Value ($000) $54,514 (+0.6%) Shares 790,051 (-16.0%) Est. Cost $14.99 Unrealized +335.5%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $7,867 (+4.2%) Shares 79,313 (-12.2%) Est. Cost $122.45 Unrealized -24.3%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1,236 (-19.5%) Shares 5,992 (-21.9%) Est. Cost $142.05 Unrealized +42.7%
— FRESHPET INC 0.0%
Value ($000) $2,983 (-8.5%) Shares 48,953 (-17.2%) Est. Cost $15.09 Unrealized —
— LUMENTUM HOLDINGS INC 1 0.0%
Value ($000) $668 (+63.1%) Shares 1,813 (-28.0%) Est. Cost $162.70 Unrealized —
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $15,341 (+1.7%) Shares 1,287,030 (-3.5%) Est. Cost $5.63 Unrealized +116.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $25,298 (-0.9%) Shares 567,736 (-12.3%) Est. Cost $28.93 Unrealized +45.9%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $8,352 (+2.7%) Shares 61,805 (-5.9%) Est. Cost $86.56 Unrealized +54.3%
IWM ISHARES RUSSELL 2000 INDEX FUND 0.0%
Value ($000) $1,623 (-9.3%) Shares 6,595 (-10.8%) Est. Cost $0.68 Unrealized —
GLOB GLOBANT SA 0.0%
Value ($000) $1,794 (+8.2%) Shares 27,451 (-5.0%) Est. Cost $193.24 Unrealized -67.5%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $16,070 (+0.8%) Shares 50,411 (-3.6%) Est. Cost $182.22 Unrealized +84.7%
PATK PATRICK INDUSTRIES INC 0.1%
Value ($000) $52,891 (+0.2%) Shares 487,791 (-4.5%) Est. Cost $52.60 Unrealized +98.9%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $64 (-55.9%) Shares 395 (-56.4%) Est. Cost $89.84 Unrealized +72.5%
AFL AFLAC INC 0.0%
Value ($000) $34 (-69.2%) Shares 307 (-68.8%) Est. Cost $80.63 Unrealized +36.2%
AVGO BROADCOM INC 0.0%
Value ($000) $14,264 (+0.4%) Shares 41,213 (-4.3%) Est. Cost $152.71 Unrealized +133.8%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $380 (+9.8%) Shares 4,933 (-2.5%) Est. Cost $43.85 Unrealized +68.3%
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value ($000) $144 (+23.2%) Shares 1,575 (-6.0%) Est. Cost $69.76 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $188 (-11.9%) Shares 2,011 (-10.9%) Est. Cost $100.39 Unrealized -10.3%
AMGN AMGEN INC 0.0%
Value ($000) $219 (+12.0%) Shares 668 (-3.5%) Est. Cost $245.32 Unrealized +28.8%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $218 (-9.0%) Shares 5,356 (-1.9%) Est. Cost $34.80 Unrealized +16.3%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $203 (-8.9%) Shares 1,171 (-3.5%) Est. Cost $110.77 Unrealized +54.1%
AMD ADVANCED MICRO 0.0%
Value ($000) $86 (+27.6%) Shares 402 (-3.6%) Est. Cost $164.58 Unrealized +36.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $23,924 (+0.1%) Shares 322,119 (-1.2%) Est. Cost $42.59 Unrealized +74.3%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $13 (-59.4%) Shares 99 (-60.7%) Est. Cost $121.36 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,488 (+1.2%) Shares 52,854 (-10.7%) Est. Cost $19.24 Unrealized +35.1%
PEP PEPSICO INC 0.0%
Value ($000) $253 (-6.5%) Shares 1,763 (-8.5%) Est. Cost $152.89 Unrealized -4.6%
BATL BATTALION OIL CORP 0.0%
Value ($000) $150 (-9.0%) Shares 132,818 (-2.5%) Est. Cost $9.80 Unrealized -88.3%
PFE PFIZER INC 0.0%
Value ($000) $180 (-7.5%) Shares 7,243 (-5.4%) Est. Cost $31.40 Unrealized -20.3%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $105 (-10.9%) Shares 902 (-16.4%) Est. Cost $58.96 Unrealized +87.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $57 (-17.5%) Shares 3,536 (-1.8%) Est. Cost $17.89 Unrealized -2.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $78 (-13.2%) Shares 270 (-9.7%) Est. Cost $232.49 Unrealized +24.1%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $102 (-9.1%) Shares 414 (-3.7%) Est. Cost $237.16 Unrealized +4.4%
IBM IBM 0.0%
Value ($000) $335 (+3.1%) Shares 1,131 (-1.8%) Est. Cost $157.30 Unrealized +89.9%
OXY OCCIDENTAL PETE 0.0%
Value ($000) $45 (-16.1%) Shares 1,098 (-3.6%) Est. Cost $48.21 Unrealized -13.8%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $47 (+20.9%) Shares 182 (-3.7%) Est. Cost $181.71 Unrealized +31.8%
KO COCA-COLA CO/THE 0.0%
Value ($000) $328 (+2.4%) Shares 4,694 (-2.8%) Est. Cost $50.23 Unrealized +38.2%
SLB SLB LTD 0.0%
Value ($000) $129 (+6.2%) Shares 3,357 (-4.9%) Est. Cost $37.28 Unrealized -3.3%
T AT&T INC 0.0%
Value ($000) $42 (-15.1%) Shares 1,677 (-3.5%) Est. Cost $23.32 Unrealized +8.4%
PCAR PACCAR INC 0.0%
Value ($000) $87 (+9.2%) Shares 791 (-2.0%) Est. Cost $103.47 Unrealized -2.2%
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value ($000) $43 (-13.4%) Shares 1,100 (-17.4%) Est. Cost $24.81 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CL B 0.0%
Value ($000) $168 (-3.8%) Shares 334 (-3.7%) Est. Cost $328.26 Unrealized +51.6%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $33 (+21.0%) Shares 1,360 (-8.0%) Est. Cost $0.02 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $26 (-17.9%) Shares 82 (-3.5%) Est. Cost $169.31 Unrealized +109.3%
CHRW C.H. ROBINSON WORLDWIDE 0.0%
Value ($000) $39 (+17.0%) Shares 240 (-3.6%) Est. Cost $92.81 Unrealized +58.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $209 (+2.6%) Shares 2,605 (-3.5%) Est. Cost $68.59 Unrealized +20.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $46 (+13.3%) Shares 546 (-3.5%) Est. Cost $39.36 Unrealized +93.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $79 (-6.1%) Shares 892 (-4.3%) Est. Cost $72.03 Unrealized +25.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $32 (-13.1%) Shares 172 (-3.9%) Est. Cost $170.94 Unrealized +18.0%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $37 (-11.0%) Shares 202 (-3.3%) Est. Cost $222.82 Unrealized -16.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $50 (+10.2%) Shares 205 (-3.3%) Est. Cost $171.56 Unrealized +29.5%
XLF XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $241 (-1.8%) Shares 4,404 (-3.4%) Est. Cost $41.22 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $35 (-11.3%) Shares 400 (-3.6%) Est. Cost $88.06 Unrealized +3.2%
AOS SMITH A.O. CORP 0.0%
Value ($000) $30 (-12.2%) Shares 454 (-3.6%) Est. Cost $64.76 Unrealized +4.1%
WMT WAL-MART STORES INC 0.0%
Value ($000) $103 (+4.2%) Shares 925 (-3.6%) Est. Cost $53.69 Unrealized +99.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $52 (-7.0%) Shares 805 (-3.6%) Est. Cost $60.17 Unrealized +11.1%
ZTS ZOETIS INC 0.0%
Value ($000) $18 (-17.4%) Shares 147 (-3.9%) Est. Cost $157.25 Unrealized -17.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $28 (-12.1%) Shares 315 (-3.7%) Est. Cost $105.88 Unrealized -10.7%
WFC WELLS FARGO & CO 0.0%
Value ($000) $57 (+7.2%) Shares 614 (-3.6%) Est. Cost $45.99 Unrealized +88.4%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $40 (-8.6%) Shares 579 (-3.5%) Est. Cost $69.45 Unrealized +0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $60 (-5.8%) Shares 628 (-3.5%) Est. Cost $56.12 Unrealized +74.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $47 (+8.4%) Shares 260 (-3.3%) Est. Cost $172.67 Unrealized -0.2%
BXP BXP INC 0.0%
Value ($000) $24 (-12.4%) Shares 357 (-3.5%) Est. Cost $64.49 Unrealized +9.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $63 (+5.6%) Shares 343 (-3.7%) Est. Cost $111.80 Unrealized +55.0%
CB CHUBB LIMITED 0.0%
Value ($000) $52 (+6.7%) Shares 167 (-3.5%) Est. Cost $284.73 Unrealized +2.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $50 (+6.7%) Shares 136 (-4.2%) Est. Cost $284.04 Unrealized +25.7%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $32 (-8.4%) Shares 68 (-4.2%) Est. Cost $433.57 Unrealized +17.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $28 (-9.3%) Shares 60 (-4.8%) Est. Cost $440.35 Unrealized +0.9%
VLTO VERALTO CORP 0.0%
Value ($000) $27 (-9.8%) Shares 268 (-3.6%) Est. Cost $96.31 Unrealized +4.9%
EOG EOG RESOURCES INC 0.0%
Value ($000) $26 (-9.6%) Shares 251 (-3.5%) Est. Cost $112.74 Unrealized -4.9%
VTR VENTAS INC 0.0%
Value ($000) $48 (+5.8%) Shares 623 (-4.3%) Est. Cost $66.19 Unrealized +13.3%
INTU INTUIT INC 0.0%
Value ($000) $40 (-6.1%) Shares 60 (-3.2%) Est. Cost $425.71 Unrealized +55.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $30 (-7.9%) Shares 184 (-4.2%) Est. Cost $156.58 Unrealized -0.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $28 (-8.2%) Shares 323 (-3.9%) Est. Cost $98.17 Unrealized -9.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $37 (+6.5%) Shares 490 (-3.5%) Est. Cost $60.04 Unrealized +21.7%
GD GEN DYNAMICS 0.0%
Value ($000) $39 (-4.5%) Shares 117 (-3.3%) Est. Cost $271.90 Unrealized +25.4%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $66 (+2.8%) Shares 1,193 (-3.6%) Est. Cost $35.37 Unrealized +48.9%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $38 (-4.4%) Shares 172 (-3.9%) Est. Cost $229.53 Unrealized -7.4%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $43 (-3.9%) Shares 425 (-3.4%) Est. Cost $91.38 Unrealized +6.5%
GEV GE VERNOVA LLC 0.0%
Value ($000) $49 (+3.5%) Shares 75 (-2.6%) Est. Cost $418.43 Unrealized +45.6%
IEX IDEX CORP 0.0%
Value ($000) $33 (+4.8%) Shares 184 (-4.2%) Est. Cost $175.39 Unrealized -2.6%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $30 (+3.8%) Shares 601 (-3.5%) Est. Cost $39.66 Unrealized +15.5%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $32 (-3.2%) Shares 76 (-5.0%) Est. Cost $322.08 Unrealized +36.4%
MCK MCKESSON CORP 0.0%
Value ($000) $43 (+2.2%) Shares 52 (-3.7%) Est. Cost $703.73 Unrealized +15.9%
CEG CONSTELLATION ENERGY - W/I 0.0%
Value ($000) $28 (+3.4%) Shares 79 (-3.7%) Est. Cost $263.84 Unrealized +37.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $28 (-2.6%) Shares 438 (-3.7%) Est. Cost $75.81 Unrealized -19.5%
L LOEWS CORP 0.0%
Value ($000) $58 (+1.1%) Shares 555 (-3.6%) Est. Cost $87.74 Unrealized +17.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $38 (+1.0%) Shares 385 (-3.5%) Est. Cost $83.35 Unrealized +13.7%
MMM 3M CO 0.0%
Value ($000) $30 (-0.5%) Shares 189 (-3.6%) Est. Cost $116.48 Unrealized +40.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $27 (+0.5%) Shares 1,543 (-3.5%) Est. Cost $14.22 Unrealized +19.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $40 (+0.1%) Shares 366 (-2.9%) Est. Cost $110.96 Unrealized -7.1%

Unchanged Positions (98)

GOOGL ALPHABET INC-CL A 6.5%
Value ($000) $5,365,593 Shares 17,142,470 Est. Cost $106.35 Unrealized +168.5%
META META PLATFORMS INC 5.9%
Value ($000) $4,889,275 Shares 7,406,983 Est. Cost $97.73 Unrealized +582.8%
V VISA INC-CLASS A SHRS 3.9%
Value ($000) $3,234,196 Shares 9,221,851 Est. Cost $84.52 Unrealized +302.7%
TSLA TESLA INC 6.9%
Value ($000) $5,688,800 Shares 12,649,650 Est. Cost $216.06 Unrealized +105.2%
GKOS GLAUKOS CORP 0.1%
Value ($000) $50,562 Shares 447,805 Est. Cost $85.47 Unrealized +11.8%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $34,047 Shares 200,712 Est. Cost $54.27 Unrealized +187.8%
LSGR NATIXIS LOOMIS FOCUSED GRWTH 0.4%
Value ($000) $330,028 Shares 7,373,272 Est. Cost $0.03 Unrealized —
VNT VONTIER CORP 0.0%
Value ($000) $36,086 Shares 970,589 Est. Cost $31.37 Unrealized +22.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $28,939 Shares 143,969 Est. Cost $169.25 Unrealized +30.7%
ABEV AMBEV SA-SPN ADR 0.1%
Value ($000) $47,673 Shares 19,300,817 Est. Cost $2.99 Unrealized —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $8,390 Shares 5,084,853 Est. Cost $15.15 Unrealized -86.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $42,301 Shares 711,771 Est. Cost $72.63 Unrealized -25.0%
PD PAGERDUTY INC 0.0%
Value ($000) $14,329 Shares 1,092,963 Est. Cost $19.33 Unrealized -24.5%
TCOM TRIP.COM GROUP LTD 0.1%
Value ($000) $62,834 Shares 873,787 Est. Cost $27.67 Unrealized —
AD ARRAY DIGITAL INFRASTRUCTURE I 0.0%
Value ($000) $40,842 Shares 761,686 Est. Cost $22.25 Unrealized +84.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $19,601 Shares 327,509 Est. Cost $15.72 Unrealized +240.3%
VYX NCR Voyix Corp 0.0%
Value ($000) $9,858 Shares 966,435 Est. Cost $13.18 Unrealized -17.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $20,804 Shares 500,341 Est. Cost $75.40 Unrealized -46.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $8,908 Shares 514,935 Est. Cost $20.68 Unrealized -10.2%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $34,532 Shares 159,088 Est. Cost $116.15 Unrealized +84.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5,589 Shares 209,085 Est. Cost $31.25 Unrealized -0.7%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $6,757 Shares 268,245 Est. Cost $25.85 Unrealized +8.9%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $6,022 Shares 77,354 Est. Cost $49.41 Unrealized +66.6%
KD KYNDRYL HOLDINGS INC-W/I 0.0%
Value ($000) $10,374 Shares 390,593 Est. Cost $29.26 Unrealized -7.3%
ECVT ECOVYST INC 0.0%
Value ($000) $12,342 Shares 1,268,450 Est. Cost $10.17 Unrealized -14.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $13,181 Shares 675,237 Est. Cost $10.69 Unrealized +83.1%
— TYLER TECHNOLOGIES INC CVT 0.0%
Value ($000) $6,298 Shares 13,874 Est. Cost $292.22 Unrealized —
MU MICRON TECHNOLOGY 0.0%
Value ($000) $1,940 Shares 6,796 Est. Cost $127.82 Unrealized +79.4%
PRSU PURSUIT ATTRACTIONS AND HOSPITALITY INC 0.0%
Value ($000) $10,749 Shares 319,140 Est. Cost $35.54 Unrealized -1.7%
BATRK ATLANTA BRAVES HOLDINGS INC - C 0.0%
Value ($000) $12,827 Shares 325,142 Est. Cost $38.37 Unrealized +3.0%
— BOEING CO/THE CVTPFD 6.0 0.1%
Value ($000) $59,126 Shares 272,318 Est. Cost $0.18 Unrealized —
BIDU BAIDU.COM 0.0%
Value ($000) $33,264 Shares 254,587 Est. Cost $157.52 Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $12,963 Shares 352,629 Est. Cost $27.30 Unrealized —
GLD SPDR GOLD TRUST 0.0%
Value ($000) $4,458 Shares 11,250 Est. Cost $318.33 Unrealized —
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $16,309 Shares 299,032 Est. Cost $46.44 Unrealized +10.6%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $5,173 Shares 191,371 Est. Cost $23.42 Unrealized +14.2%
RYAAY RYANAIR HLDGS ADR 0.0%
Value ($000) $1,981 Shares 27,444 Est. Cost $60.22 Unrealized —
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $17,172 Shares 459,144 Est. Cost $34.46 Unrealized +2.6%
CROX CROCS INC 0.0%
Value ($000) $10,267 Shares 120,050 Est. Cost $73.23 Unrealized +14.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $8,893 Shares 373,820 Est. Cost $20.99 Unrealized +10.6%
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.0%
Value ($000) $6,619 Shares 31,469 Est. Cost $127.03 Unrealized —
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $3,171 Shares 95,179 Est. Cost $41.09 Unrealized -16.8%
APP APPLOVIN CORP-CLASS A 0.0%
Value ($000) $2,953 Shares 4,382 Est. Cost $190.55 Unrealized +230.7%
INGR INGREDION INCORPORATED 0.0%
Value ($000) $1,799 Shares 16,317 Est. Cost $135.39 Unrealized -16.7%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $896 Shares 5,554 Est. Cost $19.69 Unrealized +823.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1,340 Shares 245,000 Est. Cost $8.67 Unrealized -33.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,051 Shares 2,619 Est. Cost $517.43 Unrealized -19.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $832 Shares 10,184 Est. Cost $71.41 Unrealized +26.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $994 Shares 12,413 Est. Cost $80.72 Unrealized +2.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,299 Shares 140,000 Est. Cost $12.51 Unrealized -21.6%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $4,532 Shares 25,495 Est. Cost $82.84 Unrealized +118.5%
— IRHYTHM TECHNOLOGIES INC CVT 0.0%
Value ($000) $3,893 Shares 21,940 Est. Cost $171.99 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $11,388 Shares 24,061 Est. Cost $72.30 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,658 Shares 7,631 Est. Cost $310.78 Unrealized -30.3%
PCG P G & E CORP 0.0%
Value ($000) $1,792 Shares 111,494 Est. Cost $14.52 Unrealized +9.7%
FTV FORTIVE CORP 0.0%
Value ($000) $712 Shares 12,892 Est. Cost $52.21 Unrealized -0.7%
— SUPER MICRO COMPUTER INC CV 0.0%
Value ($000) $123 Shares 4,194 Est. Cost $47.95 Unrealized —
EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%
Value ($000) $890 Shares 12,250 Est. Cost $63.14 Unrealized —
OCSL OAKTREE SPECIALTY LENDING CORP 0.0%
Value ($000) $2,251 Shares 176,666 Est. Cost $15.69 Unrealized -14.8%
VTC VANGUARD TOTAL CORPORATE BND 0.0%
Value ($000) $5,280 Shares 68,000 Est. Cost $0.08 Unrealized —
HYG ISHARES IBOXX HIGH YIELD COR 0.0%
Value ($000) $6,128 Shares 76,000 Est. Cost $1.08 Unrealized —
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $1,467 Shares 6,687 Est. Cost $214.74 Unrealized +13.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $3,642 Shares 67,753 Est. Cost $54.18 Unrealized —
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $54 Shares 238 Est. Cost $253.86 Unrealized +17.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,289 Shares 8,955 Est. Cost $122.39 Unrealized +25.7%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $118 Shares 3,393 Est. Cost $0.03 Unrealized —
— AIRBNB INC 0.0%
Value ($000) $118 Shares 866 Est. Cost $0.14 Unrealized —
DKNG DRAFTKINGS INC 0.0%
Value ($000) $138 Shares 4,018 Est. Cost $27.05 Unrealized +21.6%
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value ($000) $319 Shares 8,266 Est. Cost $30.26 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $1,615 Shares 20,000 Est. Cost $10.42 Unrealized —
— AMERICAN WATER CAPITAL C CVT 0.0%
Value ($000) $152 Shares 1,164 Est. Cost $0.12 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $34 Shares 10 Est. Cost $3718.61 Unrealized +1.6%
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $46 Shares 2,815 Est. Cost $11.82 Unrealized +31.6%
IVW ISHARES S&P 500 GROWTH INDEX FUND 0.0%
Value ($000) $411 Shares 3,335 Est. Cost $30.26 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $308 Shares 1,920 Est. Cost $98.50 Unrealized +55.9%
KKR KKR & CO INC CI A 0.0%
Value ($000) $213 Shares 1,670 Est. Cost $137.56 Unrealized -9.6%
EPR EPR PROPERTIES 0.0%
Value ($000) $25 Shares 503 Est. Cost $58.26 Unrealized —
WRB WR BERKLEY CORP 0.0%
Value ($000) $43 Shares 610 Est. Cost $39.99 Unrealized +81.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $36 Shares 761 Est. Cost $0.03 Unrealized —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $32 Shares 566 Est. Cost $4.01 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $27 Shares 407 Est. Cost $1.51 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $6 Shares 25 Est. Cost $49.67 Unrealized +303.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $101 Shares 511 Est. Cost $58.95 Unrealized +242.8%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $28 Shares 701 Est. Cost $0.05 Unrealized —
QXO QXO INC 0.0%
Value ($000) $160 Shares 8,303 Est. Cost $15.69 Unrealized +22.2%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $35 Shares 786 Est. Cost $0.04 Unrealized —
EQIX EQUINIX INC COMMON STOCK REIT 0.0%
Value ($000) $72 Shares 94 Est. Cost $803.67 Unrealized -2.8%
GWW GRAINGER W W 0.0%
Value ($000) $26 Shares 26 Est. Cost $1033.16 Unrealized -6.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $34 Shares 944 Est. Cost $0.05 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $16.22 Unrealized +432.7%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $26 Shares 734 Est. Cost $7.11 Unrealized —
MCD MCDONALDS 0.0%
Value ($000) $266 Shares 870 Est. Cost $260.20 Unrealized +17.3%
WELL WELLTOWER INC 0.0%
Value ($000) $11 Shares 58 Est. Cost $126.30 Unrealized +47.6%
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) $25 Shares 902 Est. Cost $27.40 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.22 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.58 Unrealized +15.1%
SHEL SHELL PLC-ADR A 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.00 Unrealized —