GW&K Investment Management, LLC Diversified Active

CIK: 0001082917 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $9,062,292 (100.0% shares, 0.0% debt)

Holdings (399)

RBC RBC BEARINGS INC 1.6%
Value ($000) $141,338 Shares 680,129 Est. Cost $106.04 Unrealized +117.1%
PCTY PAYLOCITY HOLDING CORP 1.3%
Value ($000) $120,923 Shares 500,553 Est. Cost $128.07 Unrealized +79.4%
TXRH TEXAS ROADHOUSE INC 1.3%
Value ($000) $118,368 Shares 1,356,508 Est. Cost $43.82 Unrealized +87.8%
MSFT MICROSOFT CORP 1.2%
Value ($000) $110,324 Shares 473,695 Est. Cost $171.85 Unrealized +49.5%
PFGC PERFORMANCE FOOD GROUP CO 1.2%
Value ($000) $107,920 Shares 2,512,700 Est. Cost $38.40 Unrealized +28.7%
BAH BOOZ ALLEN HAMILTON HOLDINGS 1.2%
Value ($000) $106,897 Shares 1,157,517 Est. Cost $62.46 Unrealized +42.0%
FIVE FIVE BELOW 1.1%
Value ($000) $103,736 Shares 753,514 Est. Cost $102.09 Unrealized +28.6%
RITCHIE BROS AUCTIONEERS 1.1%
Value ($000) $101,323 Shares 1,621,693 Est. Cost $29.42 Unrealized
BJ BJS WHOLESALE CLUB HOLDINGS 1.0%
Value ($000) $95,009 Shares 1,304,903 Est. Cost $32.12 Unrealized +123.2%
GMED GLOBUS MEDICAL INC - A 1.0%
Value ($000) $93,895 Shares 1,576,216 Est. Cost $39.63 Unrealized +51.9%
MANH MANHATTAN ASSOCIATES INC 1.0%
Value ($000) $93,430 Shares 702,316 Est. Cost $142.41 Unrealized -5.0%
LAD LITHIA MOTORS INC 1.0%
Value ($000) $89,289 Shares 416,168 Est. Cost $123.66 Unrealized +111.3%
HALO HALOZYME THERAPEUTICS INC 1.0%
Value ($000) $87,108 Shares 2,203,042 Est. Cost $40.18 Unrealized +10.0%
SLAB SILICON LABORATORIES INC 1.0%
Value ($000) $86,869 Shares 703,738 Est. Cost $90.57 Unrealized +47.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $85,041 Shares 168,384 Est. Cost $236.84 Unrealized +109.0%
PINNACLE FINANCIAL PARTNERS 0.9%
Value ($000) $83,788 Shares 1,033,136 Est. Cost $64.70 Unrealized
IDA IDACORP INC 0.9%
Value ($000) $82,845 Shares 836,739 Est. Cost $87.09 Unrealized +25.2%
ADC AGREE REALTY CORP 0.9%
Value ($000) $81,201 Shares 1,201,561 Est. Cost $68.31 Unrealized
MGY MAGNOLIA OIL & GAS CORP - A 0.9%
Value ($000) $77,599 Shares 3,917,176 Est. Cost $14.57 Unrealized +51.9%
IT GARTNER INC 0.8%
Value ($000) $76,592 Shares 276,816 Est. Cost $167.95 Unrealized +66.9%
ENTG ENTEGRIS INC 0.8%
Value ($000) $75,184 Shares 905,614 Est. Cost $62.12 Unrealized +54.9%
LOPE GRAND CANYON EDUCATION INC 0.8%
Value ($000) $72,350 Shares 879,632 Est. Cost $59.81 Unrealized +44.9%
INTRA-CELLULAR THERAPIES INC 0.8%
Value ($000) $68,205 Shares 1,465,835 Est. Cost $50.02 Unrealized
VOYA VOYA FINANCIAL INC 0.8%
Value ($000) $68,145 Shares 1,126,367 Est. Cost $50.83 Unrealized +12.0%
KNSL KINSALE CAPITAL GROUP INC 0.8%
Value ($000) $68,099 Shares 266,613 Est. Cost $160.78 Unrealized +54.2%
SYNEOS HEALTH INC 0.7%
Value ($000) $67,930 Shares 1,440,711 Est. Cost $50.07 Unrealized
FANG DIAMONDBACK ENERGY INC 0.7%
Value ($000) $67,254 Shares 558,309 Est. Cost $59.05 Unrealized +82.0%
MTDR MATADOR RESOURCES CO 0.7%
Value ($000) $65,838 Shares 1,345,835 Est. Cost $31.12 Unrealized +73.4%
NDSN NORDSON CORP 0.7%
Value ($000) $64,678 Shares 304,699 Est. Cost $129.12 Unrealized +66.4%
GBCI GLACIER BANCORP INC 0.7%
Value ($000) $64,412 Shares 1,311,063 Est. Cost $23.51 Unrealized +91.9%
TTC TORO CO 0.7%
Value ($000) $63,620 Shares 735,662 Est. Cost $63.36 Unrealized +35.1%
WAL WESTERN ALLIANCE BANCORP 0.7%
Value ($000) $63,353 Shares 963,688 Est. Cost $52.86 Unrealized +31.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.7%
Value ($000) $63,230 Shares 595,328 Est. Cost $93.13 Unrealized +9.0%
ACHC ACADIA HEALTHCARE CO INC 0.7%
Value ($000) $62,756 Shares 802,716 Est. Cost $44.28 Unrealized +80.5%
SUI SUN COMMUNITIES INC 0.7%
Value ($000) $61,255 Shares 452,629 Est. Cost $115.54 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.7%
Value ($000) $59,830 Shares 1,767,489 Est. Cost $24.27 Unrealized +34.1%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.7%
Value ($000) $58,955 Shares 1,138,351 Est. Cost $37.04 Unrealized +47.9%
STAG STAG INDUSTRIAL INC 0.6%
Value ($000) $58,872 Shares 2,070,739 Est. Cost $25.19 Unrealized
FIX COMFORT SYSTEMS USA INC 0.6%
Value ($000) $58,148 Shares 597,427 Est. Cost $78.22 Unrealized +23.6%
IR INGERSOLL-RAND INC 0.6%
Value ($000) $57,877 Shares 1,337,908 Est. Cost $36.36 Unrealized +29.1%
GLOB GLOBANT SA 0.6%
Value ($000) $57,803 Shares 308,975 Est. Cost $269.07 Unrealized -23.4%
ABCB AMERIS BANCORP 0.6%
Value ($000) $57,536 Shares 1,286,868 Est. Cost $31.87 Unrealized +37.5%
CGNX COGNEX CORP 0.6%
Value ($000) $57,503 Shares 1,387,280 Est. Cost $47.95 Unrealized -7.9%
CNQ CANADIAN NATURAL RESOURCES 0.6%
Value ($000) $57,125 Shares 1,226,638 Est. Cost $13.57 Unrealized +63.9%
ESI ELEMENT SOLUTIONS INC 0.6%
Value ($000) $57,061 Shares 3,507,127 Est. Cost $16.05 Unrealized +10.7%
BROOKFIELD INFRASTRUCTURE-A 0.6%
Value ($000) $56,678 Shares 1,392,591 Est. Cost $46.66 Unrealized
HQY HEALTHEQUITY INC 0.6%
Value ($000) $56,427 Shares 840,052 Est. Cost $59.93 Unrealized +5.6%
HORIZON THERAPEUTICS PLC 0.6%
Value ($000) $55,042 Shares 889,352 Est. Cost $75.76 Unrealized
MOH MOLINA HEALTHCARE INC 0.6%
Value ($000) $54,718 Shares 165,890 Est. Cost $169.63 Unrealized +89.8%
CATALENT INC 0.6%
Value ($000) $54,387 Shares 751,623 Est. Cost $54.86 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $53,675 Shares 684,540 Est. Cost $55.42 Unrealized +39.1%
AVGO BROADCOM INC 0.6%
Value ($000) $53,576 Shares 120,663 Est. Cost $20.99 Unrealized +129.0%
ABBV ABBVIE INC 0.6%
Value ($000) $53,141 Shares 395,952 Est. Cost $41.05 Unrealized +209.7%
RPM RPM INTERNATIONAL INC 0.6%
Value ($000) $52,864 Shares 634,543 Est. Cost $55.00 Unrealized +61.5%
VICI VICI PROPERTIES INC 0.6%
Value ($000) $52,663 Shares 1,764,267 Est. Cost $16.94 Unrealized +61.7%
SBNY SIGNATURE BANK 0.6%
Value ($000) $52,117 Shares 345,146 Est. Cost $140.79 Unrealized
RPD RAPID7 INC 0.6%
Value ($000) $52,020 Shares 1,212,597 Est. Cost $47.64 Unrealized +29.6%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.6%
Value ($000) $51,320 Shares 195,871 Est. Cost $233.38 Unrealized +32.6%
SPXC SPX TECHNOLOGIES INC 0.6%
Value ($000) $50,517 Shares 914,832 Est. Cost $55.22 Unrealized
PII POLARIS INC 0.6%
Value ($000) $50,369 Shares 526,602 Est. Cost $103.07 Unrealized +8.8%
AMT AMERICAN TOWER CORP 0.5%
Value ($000) $49,746 Shares 231,700 Est. Cost $94.61 Unrealized +141.8%
CHDN CHURCHILL DOWNS INC 0.5%
Value ($000) $49,196 Shares 267,151 Est. Cost $60.83 Unrealized +65.4%
EXP EAGLE MATERIALS INC 0.5%
Value ($000) $48,865 Shares 455,916 Est. Cost $93.18 Unrealized +26.2%
EXPO EXPONENT INC 0.5%
Value ($000) $48,525 Shares 553,492 Est. Cost $40.37 Unrealized +124.9%
HLI HOULIHAN LOKEY INC 0.5%
Value ($000) $48,437 Shares 642,568 Est. Cost $44.67 Unrealized +70.7%
CVCO CAVCO INDUSTRIES INC 0.5%
Value ($000) $47,942 Shares 232,999 Est. Cost $157.37 Unrealized +50.6%
ICFI ICF INTERNATIONAL INC 0.5%
Value ($000) $47,145 Shares 432,448 Est. Cost $63.52 Unrealized +58.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.5%
Value ($000) $46,643 Shares 349,931 Est. Cost $137.56 Unrealized +10.5%
AUB ATLANTIC UNION BANKSHARES CO 0.5%
Value ($000) $46,533 Shares 1,531,702 Est. Cost $28.97 Unrealized +1.1%
PIPR PIPER SANDLER COS 0.5%
Value ($000) $46,216 Shares 441,242 Est. Cost $86.94 Unrealized +34.0%
DORM DORMAN PRODUCTS INC 0.5%
Value ($000) $46,142 Shares 561,882 Est. Cost $73.98 Unrealized +33.1%
VIAV VIAVI SOLUTIONS INC 0.5%
Value ($000) $46,130 Shares 3,534,900 Est. Cost $13.26 Unrealized +7.4%
FSS FEDERAL SIGNAL CORP 0.5%
Value ($000) $45,963 Shares 1,231,595 Est. Cost $32.99 Unrealized +16.6%
GTES GATES INDUSTRIAL CORP PLC 0.5%
Value ($000) $45,455 Shares 4,657,272 Est. Cost $15.42 Unrealized -26.6%
DSGX DESCARTES SYSTEMS GRP/THE 0.5%
Value ($000) $45,436 Shares 715,199 Est. Cost $50.61 Unrealized +34.0%
MZTI LANCASTER COLONY CORP 0.5%
Value ($000) $44,898 Shares 298,759 Est. Cost $156.89 Unrealized -5.4%
HXL HEXCEL CORP 0.5%
Value ($000) $44,485 Shares 860,113 Est. Cost $58.04 Unrealized +0.3%
PAYCOR HCM INC 0.5%
Value ($000) $44,403 Shares 1,502,136 Est. Cost $29.01 Unrealized
AZTA AZENTA INC 0.5%
Value ($000) $44,284 Shares 1,033,212 Est. Cost $75.39 Unrealized -20.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.5%
Value ($000) $43,954 Shares 607,861 Est. Cost $42.28 Unrealized +89.5%
HUBS HUBSPOT INC 0.5%
Value ($000) $43,664 Shares 161,648 Est. Cost $240.72 Unrealized +31.9%
PAYX PAYCHEX INC. 0.5%
Value ($000) $43,633 Shares 388,854 Est. Cost $30.34 Unrealized +269.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.5%
Value ($000) $43,562 Shares 301,844 Est. Cost $93.19 Unrealized +64.3%
LINDE PLC 0.5%
Value ($000) $42,872 Shares 159,027 Est. Cost $156.04 Unrealized
AVNT AVIENT CORP 0.5%
Value ($000) $42,508 Shares 1,402,906 Est. Cost $23.17 Unrealized +63.0%
SF STIFEL FINANCIAL CORP 0.5%
Value ($000) $41,712 Shares 803,545 Est. Cost $31.26 Unrealized +76.6%
SBCF SEACOAST BANKING CORP/FL 0.5%
Value ($000) $41,544 Shares 1,374,262 Est. Cost $26.64 Unrealized +25.3%
POWI POWER INTEGRATIONS INC 0.5%
Value ($000) $41,470 Shares 644,753 Est. Cost $73.08 Unrealized -2.0%
UFPI UFP INDUSTRIES INC 0.5%
Value ($000) $41,415 Shares 573,938 Est. Cost $45.16 Unrealized +76.1%
CATY CATHAY GENERAL BANCORP 0.5%
Value ($000) $41,302 Shares 1,073,901 Est. Cost $24.22 Unrealized +53.6%
ALG ALAMO GROUP INC 0.5%
Value ($000) $41,017 Shares 335,461 Est. Cost $88.28 Unrealized +41.2%
QSR RESTAURANT BRANDS INTERN 0.4%
Value ($000) $40,458 Shares 760,771 Est. Cost $58.86 Unrealized -4.0%
BCPC BALCHEM CORP 0.4%
Value ($000) $40,097 Shares 329,800 Est. Cost $74.80 Unrealized +70.2%
MEDP MEDPACE HOLDINGS INC 0.4%
Value ($000) $40,054 Shares 254,842 Est. Cost $134.24 Unrealized +18.9%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $39,925 Shares 480,969 Est. Cost $57.39 Unrealized +41.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.4%
Value ($000) $39,818 Shares 541,078 Est. Cost $82.86 Unrealized
SYY SYSCO CORP 0.4%
Value ($000) $39,668 Shares 560,999 Est. Cost $68.33 Unrealized +10.8%
ENVIVA INC 0.4%
Value ($000) $39,221 Shares 653,031 Est. Cost $75.79 Unrealized
KWR QUAKER HOUGHTON 0.4%
Value ($000) $39,210 Shares 271,577 Est. Cost $156.03 Unrealized +5.1%
ROCK GIBRALTAR INDUSTRIES INC 0.4%
Value ($000) $39,158 Shares 956,722 Est. Cost $46.96 Unrealized -9.2%
PACIFIC PREMIER BANCORP INC 0.4%
Value ($000) $39,028 Shares 1,260,595 Est. Cost $33.69 Unrealized
CHAMPIONX CORP 0.4%
Value ($000) $38,419 Shares 1,963,112 Est. Cost $19.77 Unrealized
WSO WATSCO INC 0.4%
Value ($000) $38,122 Shares 148,069 Est. Cost $145.37 Unrealized +86.4%
OXM OXFORD INDUSTRIES INC 0.4%
Value ($000) $37,642 Shares 419,272 Est. Cost $72.12 Unrealized +34.1%
NWE NORTHWESTERN CORP 0.4%
Value ($000) $37,486 Shares 760,690 Est. Cost $35.38 Unrealized +31.7%
HMN HORACE MANN EDUCATORS 0.4%
Value ($000) $37,459 Shares 1,061,451 Est. Cost $39.53 Unrealized -8.9%
MTN VAIL RESORTS INC 0.4%
Value ($000) $36,743 Shares 170,390 Est. Cost $228.23 Unrealized -0.4%
ITGR INTEGER HOLDINGS CORP 0.4%
Value ($000) $36,684 Shares 589,499 Est. Cost $74.45 Unrealized -9.7%
POR PORTLAND GENERAL ELECTRIC CO 0.4%
Value ($000) $35,735 Shares 822,249 Est. Cost $34.50 Unrealized +27.2%
BIO BIO-RAD LABORATORIES-A 0.4%
Value ($000) $35,585 Shares 85,306 Est. Cost $392.54 Unrealized +27.0%
NOVT NOVANTA INC 0.4%
Value ($000) $35,526 Shares 307,181 Est. Cost $102.10 Unrealized +33.5%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $35,404 Shares 226,457 Est. Cost $201.20 Unrealized -16.6%
CHEMOCENTRYX INC 0.4%
Value ($000) $35,321 Shares 683,702 Est. Cost $29.81 Unrealized
PHR PHREESIA INC 0.4%
Value ($000) $35,251 Shares 1,383,490 Est. Cost $35.44 Unrealized -29.6%
PHYSICIANS REALTY TRUST 0.4%
Value ($000) $34,805 Shares 2,314,169 Est. Cost $17.14 Unrealized
ATRC ATRICURE INC 0.4%
Value ($000) $34,390 Shares 879,541 Est. Cost $31.83 Unrealized +43.7%
EASTERLY GOVERNMENT PROPERTI 0.4%
Value ($000) $34,121 Shares 2,163,648 Est. Cost $20.60 Unrealized
WFC WELLS FARGO & CO 0.4%
Value ($000) $33,871 Shares 842,151 Est. Cost $31.62 Unrealized +24.5%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $33,669 Shares 300,909 Est. Cost $137.13 Unrealized +6.2%
HOLX HOLOGIC INC 0.4%
Value ($000) $33,360 Shares 517,054 Est. Cost $71.67 Unrealized -3.4%
CRI CARTERS INC 0.4%
Value ($000) $33,119 Shares 505,400 Est. Cost $75.11 Unrealized -12.7%
IART INTEGRA LIFESCIENCES HOLDING 0.4%
Value ($000) $32,507 Shares 767,386 Est. Cost $56.03 Unrealized -8.6%
OCFC OCEANFIRST FINANCIAL CORP 0.4%
Value ($000) $31,910 Shares 1,711,894 Est. Cost $14.57 Unrealized +16.2%
SHYFT GROUP INC/THE 0.3%
Value ($000) $31,543 Shares 1,543,953 Est. Cost $26.32 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.3%
Value ($000) $31,519 Shares 922,700 Est. Cost $26.94 Unrealized +16.4%
CMA COMERICA INC 0.3%
Value ($000) $30,869 Shares 434,161 Est. Cost $57.63 Unrealized +14.8%
MTX MINERALS TECHNOLOGIES INC 0.3%
Value ($000) $30,809 Shares 623,539 Est. Cost $58.29 Unrealized +2.2%
SKY SKYLINE CHAMPION CORP 0.3%
Value ($000) $30,734 Shares 581,302 Est. Cost $24.64 Unrealized +136.6%
CNS COHEN & STEERS INC 0.3%
Value ($000) $30,480 Shares 486,665 Est. Cost $29.72 Unrealized +115.1%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $30,218 Shares 195,232 Est. Cost $169.78 Unrealized -10.7%
GOOGL ALPHABET INC-CL A 0.3%
Value ($000) $30,212 Shares 315,862 Est. Cost $107.17 Unrealized +2.7%
PGNY PROGYNY INC 0.3%
Value ($000) $30,069 Shares 811,370 Est. Cost $25.90 Unrealized +44.6%
HLIO HELIOS TECHNOLOGIES INC 0.3%
Value ($000) $30,049 Shares 593,845 Est. Cost $45.43 Unrealized +33.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.3%
Value ($000) $29,791 Shares 236,966 Est. Cost $134.94 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value ($000) $28,822 Shares 401,030 Est. Cost $67.87 Unrealized -2.5%
CMCO COLUMBUS MCKINNON CORP/NY 0.3%
Value ($000) $28,792 Shares 1,100,634 Est. Cost $42.70 Unrealized -31.4%
EGP EASTGROUP PROPERTIES INC 0.3%
Value ($000) $28,618 Shares 198,270 Est. Cost $143.51 Unrealized
THRM GENTHERM INC 0.3%
Value ($000) $28,442 Shares 571,917 Est. Cost $74.06 Unrealized -18.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $28,061 Shares 694,933 Est. Cost $26.65 Unrealized +24.1%
ATR APTARGROUP INC 0.3%
Value ($000) $28,007 Shares 294,719 Est. Cost $95.22 Unrealized +4.4%
AMZN AMAZON.COM INC 0.3%
Value ($000) $27,949 Shares 247,334 Est. Cost $122.82 Unrealized +2.9%
VCEL VERICEL CORP 0.3%
Value ($000) $27,743 Shares 1,195,811 Est. Cost $29.82 Unrealized -8.5%
VERITEX HOLDINGS INC 0.3%
Value ($000) $27,549 Shares 1,036,059 Est. Cost $34.02 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.3%
Value ($000) $27,428 Shares 368,020 Est. Cost $71.93 Unrealized -1.1%
ICUI ICU MEDICAL INC 0.3%
Value ($000) $27,203 Shares 180,632 Est. Cost $127.50 Unrealized +30.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $27,034 Shares 675,843 Est. Cost $19.86 Unrealized +101.6%
VIPER ENERGY PARTNERS LP 0.3%
Value ($000) $25,795 Shares 900,028 Est. Cost $22.40 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.3%
Value ($000) $25,358 Shares 872,020 Est. Cost $16.22 Unrealized +58.9%
CODI COMPASS DIVERSIFIED HOLDINGS 0.3%
Value ($000) $24,882 Shares 1,377,722 Est. Cost $21.62 Unrealized -11.2%
SLGN SILGAN HOLDINGS INC 0.3%
Value ($000) $24,797 Shares 589,835 Est. Cost $30.95 Unrealized +42.2%
TEX TEREX CORP 0.3%
Value ($000) $24,387 Shares 820,001 Est. Cost $43.99 Unrealized -25.6%
BOOT BOOT BARN HOLDINGS INC 0.3%
Value ($000) $24,257 Shares 414,943 Est. Cost $41.09 Unrealized +63.1%
THOUGHTWORKS HOLDING INC 0.3%
Value ($000) $24,153 Shares 2,302,570 Est. Cost $18.91 Unrealized
PRIM PRIMORIS SERVICES CORP 0.3%
Value ($000) $24,021 Shares 1,478,239 Est. Cost $24.91 Unrealized -16.2%
NSA NATIONAL STORAGE AFFILIATES 0.3%
Value ($000) $23,839 Shares 573,330 Est. Cost $41.58 Unrealized
MA MASTERCARD INC - A 0.3%
Value ($000) $23,782 Shares 83,638 Est. Cost $164.12 Unrealized +98.1%
ITT ITT INC 0.3%
Value ($000) $23,661 Shares 362,123 Est. Cost $71.48 Unrealized +2.0%
INN SUMMIT HOTEL PROPERTIES INC 0.3%
Value ($000) $23,477 Shares 3,493,733 Est. Cost $11.89 Unrealized
NHI NATL HEALTH INVESTORS INC 0.3%
Value ($000) $23,144 Shares 409,421 Est. Cost $60.50 Unrealized
STE STERIS PLC 0.3%
Value ($000) $23,014 Shares 138,405 Est. Cost $129.56 Unrealized +52.2%
SNDR SCHNEIDER NATIONAL INC-CL B 0.3%
Value ($000) $22,960 Shares 1,131,067 Est. Cost $22.68 Unrealized +2.4%
BLACK KNIGHT INC 0.2%
Value ($000) $22,424 Shares 346,429 Est. Cost $59.09 Unrealized
DNUT KRISPY KREME INC 0.2%
Value ($000) $22,355 Shares 1,938,936 Est. Cost $14.09 Unrealized -10.0%
CYRX CRYOPORT INC 0.2%
Value ($000) $22,221 Shares 912,202 Est. Cost $31.17 Unrealized +10.4%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $21,911 Shares 41,750 Est. Cost $519.24 Unrealized -3.2%
AVTR AVANTOR INC 0.2%
Value ($000) $20,710 Shares 1,056,614 Est. Cost $24.02 Unrealized +11.5%
AMSF AMERISAFE INC 0.2%
Value ($000) $20,651 Shares 441,924 Est. Cost $21.74 Unrealized +61.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $19,862 Shares 148,034 Est. Cost $135.66 Unrealized +0.0%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.2%
Value ($000) $19,829 Shares 343,958 Est. Cost $119.67 Unrealized -36.4%
ATKR ATKORE INC 0.2%
Value ($000) $19,676 Shares 252,868 Est. Cost $69.76 Unrealized +19.5%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $19,390 Shares 583,683 Est. Cost $43.43 Unrealized -12.5%
CHUYS HOLDINGS INC 0.2%
Value ($000) $19,385 Shares 836,275 Est. Cost $25.79 Unrealized
FLYW FLYWIRE CORP-VOTING 0.2%
Value ($000) $18,825 Shares 819,882 Est. Cost $23.85 Unrealized 0.0%
AORT ARTIVION INC 0.2%
Value ($000) $18,775 Shares 1,356,552 Est. Cost $22.03 Unrealized -8.6%
TERMINIX GLOBAL HOLDINGS INC 0.2%
Value ($000) $18,488 Shares 482,848 Est. Cost $50.47 Unrealized
HELE HELEN OF TROY LTD 0.2%
Value ($000) $17,866 Shares 185,257 Est. Cost $122.71 Unrealized +4.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.2%
Value ($000) $17,856 Shares 1,417,140 Est. Cost $12.87 Unrealized 0.0%
LESLIES INC 0.2%
Value ($000) $17,555 Shares 1,193,414 Est. Cost $18.13 Unrealized
PUMP PROPETRO HOLDING CORP 0.2%
Value ($000) $17,470 Shares 2,170,198 Est. Cost $11.56 Unrealized -22.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.2%
Value ($000) $17,369 Shares 908,913 Est. Cost $20.22 Unrealized +12.1%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $16,611 Shares 765,829 Est. Cost $46.88 Unrealized -43.9%
CACI CACI INTERNATIONAL INC -CL A 0.2%
Value ($000) $16,194 Shares 62,031 Est. Cost $252.32 Unrealized +11.7%
UMH UMH PROPERTIES INC 0.2%
Value ($000) $15,751 Shares 975,297 Est. Cost $24.21 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $15,464 Shares 148,492 Est. Cost $90.08 Unrealized +39.0%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $14,932 Shares 204,606 Est. Cost $146.10 Unrealized -31.6%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $14,784 Shares 35,883 Est. Cost $401.34 Unrealized +13.1%
YUMC YUM CHINA HOLDINGS INC 0.2%
Value ($000) $14,690 Shares 310,371 Est. Cost $47.10 Unrealized +2.0%
TCOM TRIP.COM GROUP LTD-ADR 0.2%
Value ($000) $14,495 Shares 530,758 Est. Cost $31.79 Unrealized
HESS CORP 0.2%
Value ($000) $14,445 Shares 132,539 Est. Cost $106.77 Unrealized
PATK PATRICK INDUSTRIES INC 0.2%
Value ($000) $13,841 Shares 315,698 Est. Cost $31.89 Unrealized +6.2%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $13,146 Shares 504,063 Est. Cost $50.76 Unrealized -44.8%
SAIA SAIA INC 0.1%
Value ($000) $12,925 Shares 68,026 Est. Cost $178.82 Unrealized +18.6%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $12,891 Shares 837,658 Est. Cost $20.59 Unrealized -9.7%
VCYT VERACYTE INC 0.1%
Value ($000) $12,657 Shares 762,444 Est. Cost $25.85 Unrealized -13.0%
APAM ARTISAN PARTNERS ASSET MA -A 0.1%
Value ($000) $12,611 Shares 468,277 Est. Cost $19.57 Unrealized +34.2%
ALBIREO PHARMA INC 0.1%
Value ($000) $12,464 Shares 643,792 Est. Cost $25.43 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $11,892 Shares 36,499 Est. Cost $292.66 Unrealized +25.5%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $11,467 Shares 46,600 Est. Cost $301.53 Unrealized +0.1%
HUDSON PACIFIC PROPERTIES IN 0.1%
Value ($000) $10,952 Shares 1,000,178 Est. Cost $25.65 Unrealized
DAVA ENDAVA PLC- SPON ADR 0.1%
Value ($000) $10,757 Shares 133,415 Est. Cost $74.34 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.1%
Value ($000) $10,718 Shares 140,305 Est. Cost $29.67 Unrealized +170.2%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $10,522 Shares 735,271 Est. Cost $15.66 Unrealized -4.0%
AGNC AGNC INVESTMENT CORP 0.1%
Value ($000) $10,313 Shares 1,224,880 Est. Cost $16.03 Unrealized
MMYT MAKEMYTRIP LTD 0.1%
Value ($000) $9,812 Shares 319,611 Est. Cost $20.93 Unrealized +47.6%
CBZ CBIZ INC 0.1%
Value ($000) $9,725 Shares 227,316 Est. Cost $23.11 Unrealized +89.2%
EARTHSTONE ENERGY INC - A 0.1%
Value ($000) $9,683 Shares 785,979 Est. Cost $13.65 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.1%
Value ($000) $9,467 Shares 119,709 Est. Cost $38.10 Unrealized +143.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $9,445 Shares 808,663 Est. Cost $16.79 Unrealized -14.9%
PJT PJT PARTNERS INC - A 0.1%
Value ($000) $8,515 Shares 127,431 Est. Cost $70.89 Unrealized -4.4%
HTHT H WORLD GROUP LTD-ADR 0.1%
Value ($000) $8,424 Shares 251,159 Est. Cost $40.60 Unrealized
HDB HDFC BANK LTD-ADR 0.1%
Value ($000) $7,047 Shares 120,635 Est. Cost $67.58 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6,792 Shares 18,885 Est. Cost $358.05 Unrealized +11.2%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $6,751 Shares 40,933 Est. Cost $177.83 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value ($000) $6,572 Shares 593,159 Est. Cost $26.32 Unrealized -63.8%
GTX GARRETT MOTION INC 0.1%
Value ($000) $6,513 Shares 1,152,671 Est. Cost $7.20 Unrealized -4.6%
LKQ LKQ CORP 0.1%
Value ($000) $6,380 Shares 135,314 Est. Cost $46.02 Unrealized +3.8%
DY DYCOM INDUSTRIES INC 0.1%
Value ($000) $6,329 Shares 66,247 Est. Cost $88.98 Unrealized +17.6%
NORDSTROM INC 0.1%
Value ($000) $6,044 Shares 361,284 Est. Cost $36.59 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $6,008 Shares 243,838 Est. Cost $23.35 Unrealized +10.7%
IRT INDEPENDENCE REALTY TRUST IN 0.1%
Value ($000) $5,950 Shares 355,659 Est. Cost $13.98 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value ($000) $5,869 Shares 72,101 Est. Cost $57.13 Unrealized +34.9%
FIBK FIRST INTERSTATE BANCSYS-A 0.1%
Value ($000) $5,698 Shares 141,210 Est. Cost $30.26 Unrealized +6.3%
POOL POOL CORP 0.1%
Value ($000) $5,651 Shares 17,759 Est. Cost $355.19 Unrealized -4.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $5,589 Shares 108,358 Est. Cost $36.37 Unrealized +63.2%
HWKN HAWKINS INC 0.1%
Value ($000) $5,332 Shares 136,751 Est. Cost $24.86 Unrealized +55.9%
INSM INSMED INC 0.1%
Value ($000) $5,185 Shares 240,701 Est. Cost $32.78 Unrealized -26.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $5,134 Shares 45,445 Est. Cost $74.89 Unrealized +69.6%
PSMT PRICESMART INC 0.1%
Value ($000) $5,109 Shares 88,717 Est. Cost $68.60 Unrealized -11.1%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $5,035 Shares 60,133 Est. Cost $67.55 Unrealized +36.3%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $5,007 Shares 35,046 Est. Cost $124.06 Unrealized +38.2%
BLD TOPBUILD CORP 0.1%
Value ($000) $4,967 Shares 30,146 Est. Cost $143.62 Unrealized +28.7%
IEX IDEX CORP 0.1%
Value ($000) $4,929 Shares 24,663 Est. Cost $186.78 Unrealized +3.7%
GGG GRACO INC 0.1%
Value ($000) $4,912 Shares 81,933 Est. Cost $61.33 Unrealized +0.0%
XP XP INC - CLASS A 0.1%
Value ($000) $4,911 Shares 258,358 Est. Cost $29.94 Unrealized -33.7%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $4,878 Shares 56,823 Est. Cost $38.18 Unrealized +129.4%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $4,588 Shares 20,620 Est. Cost $263.88 Unrealized -7.2%
BBD BANCO BRADESCO-ADR 0.1%
Value ($000) $4,549 Shares 1,236,013 Est. Cost $8.47 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,483 Shares 124,380 Est. Cost $30.57 Unrealized +6.8%
SM SM ENERGY CO 0.0%
Value ($000) $4,329 Shares 115,093 Est. Cost $36.96 Unrealized -1.7%
TRITON INTERNATIONAL LTD 0.0%
Value ($000) $4,315 Shares 78,845 Est. Cost $52.04 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $4,303 Shares 201,240 Est. Cost $9.04 Unrealized +172.7%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $4,201 Shares 116,669 Est. Cost $37.31 Unrealized +15.1%
OVV OVINTIV INC 0.0%
Value ($000) $4,149 Shares 90,198 Est. Cost $49.72 Unrealized -3.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,133 Shares 11,896 Est. Cost $392.93 Unrealized -5.3%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $4,041 Shares 167,058 Est. Cost $29.15 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $4,011 Shares 280,106 Est. Cost $16.69 Unrealized +9.9%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $4,004 Shares 66,641 Est. Cost $54.31 Unrealized +8.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $3,956 Shares 201,450 Est. Cost $15.33 Unrealized +18.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $3,931 Shares 92,488 Est. Cost $29.87 Unrealized +30.7%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $3,902 Shares 79,745 Est. Cost $48.99 Unrealized +0.3%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $3,897 Shares 51,260 Est. Cost $100.90 Unrealized -4.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $3,875 Shares 235,271 Est. Cost $10.81 Unrealized +58.4%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $3,869 Shares 57,739 Est. Cost $59.96 Unrealized -1.3%
LPRO OPEN LENDING CORP - CL A 0.0%
Value ($000) $3,842 Shares 477,971 Est. Cost $37.01 Unrealized -72.7%
CHE CHEMED CORP 0.0%
Value ($000) $3,819 Shares 8,749 Est. Cost $471.15 Unrealized +0.9%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $3,797 Shares 115,725 Est. Cost $23.05 Unrealized +64.4%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $3,758 Shares 37,905 Est. Cost $63.22 Unrealized +51.0%
GTY GETTY REALTY CORP 0.0%
Value ($000) $3,707 Shares 137,870 Est. Cost $28.04 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $3,668 Shares 26,355 Est. Cost $107.41 Unrealized +30.6%
CHCO CITY HOLDING CO 0.0%
Value ($000) $3,643 Shares 41,079 Est. Cost $57.66 Unrealized +34.4%
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $3,623 Shares 236,515 Est. Cost $19.54 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3,566 Shares 47,261 Est. Cost $45.05 Unrealized +75.8%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $3,517 Shares 79,860 Est. Cost $32.18 Unrealized +30.8%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $3,486 Shares 109,039 Est. Cost $26.89 Unrealized +21.8%
NSP INSPERITY INC 0.0%
Value ($000) $3,444 Shares 33,735 Est. Cost $42.67 Unrealized +128.2%
SNX TD SYNNEX CORP 0.0%
Value ($000) $3,296 Shares 40,590 Est. Cost $87.62 Unrealized +3.8%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $3,234 Shares 2,482 Est. Cost $1293.71 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3,233 Shares 167,854 Est. Cost $22.22 Unrealized -0.5%
PREMIER INC-CLASS A 0.0%
Value ($000) $3,221 Shares 94,890 Est. Cost $35.59 Unrealized
CHASE CORP 0.0%
Value ($000) $3,211 Shares 38,417 Est. Cost $113.06 Unrealized
OYSTER POINT PHARMA INC 0.0%
Value ($000) $3,174 Shares 564,856 Est. Cost $18.13 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $3,171 Shares 150,427 Est. Cost $14.39 Unrealized +31.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $3,137 Shares 44,977 Est. Cost $66.88 Unrealized +21.3%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $3,133 Shares 182,706 Est. Cost $12.36 Unrealized +28.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3,099 Shares 73,465 Est. Cost $35.54 Unrealized +20.0%
EVR EVERCORE INC 0.0%
Value ($000) $3,082 Shares 37,469 Est. Cost $100.22 Unrealized -11.2%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $3,078 Shares 230,571 Est. Cost $16.51 Unrealized -1.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $3,068 Shares 275,165 Est. Cost $14.40 Unrealized -18.9%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $3,009 Shares 272,538 Est. Cost $15.78 Unrealized -25.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,891 Shares 209,636 Est. Cost $16.33 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $2,884 Shares 199,205 Est. Cost $14.00 Unrealized +16.0%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $2,830 Shares 62,880 Est. Cost $41.89 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $2,830 Shares 10,094 Est. Cost $123.28 Unrealized +123.3%
DCI DONALDSON CO INC 0.0%
Value ($000) $2,779 Shares 56,710 Est. Cost $44.37 Unrealized +11.3%
VSEC VSE CORP 0.0%
Value ($000) $2,773 Shares 78,335 Est. Cost $52.18 Unrealized -26.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,739 Shares 38,455 Est. Cost $81.42 Unrealized -2.6%
HILLENBRAND INC 0.0%
Value ($000) $2,738 Shares 74,559 Est. Cost $40.97 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $2,701 Shares 56,571 Est. Cost $65.78 Unrealized -12.5%
EQUITY COMMONWEALTH 0.0%
Value ($000) $2,632 Shares 108,032 Est. Cost $32.22 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $2,618 Shares 30,404 Est. Cost $87.06 Unrealized -32.5%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $2,608 Shares 188,200 Est. Cost $35.17 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,569 Shares 31,175 Est. Cost $101.57 Unrealized -12.5%
WSBC WESBANCO INC 0.0%
Value ($000) $2,538 Shares 76,053 Est. Cost $29.44 Unrealized +15.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,528 Shares 22,645 Est. Cost $119.22 Unrealized 0.0%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $2,450 Shares 23,585 Est. Cost $111.61 Unrealized -7.0%
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $2,434 Shares 428,484 Est. Cost $12.72 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $2,398 Shares 169,795 Est. Cost $16.26 Unrealized -1.3%
LCII LCI INDUSTRIES 0.0%
Value ($000) $2,336 Shares 23,019 Est. Cost $107.29 Unrealized -1.2%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $2,295 Shares 60,182 Est. Cost $33.06 Unrealized -7.5%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $2,235 Shares 238,745 Est. Cost $6.66 Unrealized +36.3%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $2,126 Shares 74,710 Est. Cost $34.35 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $2,035 Shares 10,342 Est. Cost $137.28 Unrealized +57.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,986 Shares 17,649 Est. Cost $93.25 Unrealized +22.6%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $1,852 Shares 5,186 Est. Cost $377.99 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,814 Shares 210,705 Est. Cost $9.93 Unrealized 0.0%
NOODLES & CO 0.0%
Value ($000) $1,776 Shares 377,940 Est. Cost $10.57 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $1,771 Shares 104,390 Est. Cost $11.30 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,748 Shares 190,874 Est. Cost $10.75 Unrealized
TREAN INSURANCE GROUP INC 0.0%
Value ($000) $1,703 Shares 500,843 Est. Cost $6.23 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1,666 Shares 29,126 Est. Cost $76.11 Unrealized -24.1%
HLLY HOLLEY INC 0.0%
Value ($000) $1,650 Shares 407,340 Est. Cost $9.22 Unrealized -18.9%
AMYRIS INC 0.0%
Value ($000) $1,554 Shares 532,050 Est. Cost $10.10 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,469 Shares 4,855 Est. Cost $335.08 Unrealized -0.1%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $1,459 Shares 359,303 Est. Cost $13.24 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $1,384 Shares 60,667 Est. Cost $47.04 Unrealized -49.3%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $1,327 Shares 12,373 Est. Cost $117.77 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $1,308 Shares 340,621 Est. Cost $10.90 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $1,264 Shares 293,245 Est. Cost $11.33 Unrealized
KO COCA-COLA CO/THE 0.0%
Value ($000) $1,207 Shares 21,541 Est. Cost $46.38 Unrealized +20.9%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $887 Shares 67,023 Est. Cost $32.14 Unrealized -58.5%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $763 Shares 11,129 Est. Cost $55.99 Unrealized
UNP Union Pacific Railroad 0.0%
Value ($000) $676 Shares 3,472 Est. Cost $230.57 Unrealized -11.4%
SE SEA LTD-ADR 0.0%
Value ($000) $623 Shares 11,110 Est. Cost $119.79 Unrealized
DE DEERE & CO 0.0%
Value ($000) $568 Shares 1,700 Est. Cost $107.44 Unrealized +203.9%
DLO DLOCAL LTD 0.0%
Value ($000) $558 Shares 27,200 Est. Cost $25.34 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $526 Shares 2,434 Est. Cost $186.33 Unrealized +29.1%
RENALYTIX AI PLC-ADR 0.0%
Value ($000) $368 Shares 287,865 Est. Cost $2.45 Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $280 Shares 2,968 Est. Cost $119.16 Unrealized -12.3%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $226 Shares 1,754 Est. Cost $129.64 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $145 Shares 4,146 Est. Cost $34.97 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $144 Shares 843 Est. Cost $172.93 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $96 Shares 465 Est. Cost $206.45 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $89 Shares 411 Est. Cost $213.04 Unrealized
FHN FIRST HORIZON CORP 0.0%
Value ($000) $70 Shares 3,075 Est. Cost $13.64 Unrealized +47.2%
AAPL APPLE INC 0.0%
Value ($000) $55 Shares 401 Est. Cost $155.88 Unrealized -1.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $47 Shares 770 Est. Cost $68.56 Unrealized -2.3%
LHC GROUP INC 0.0%
Value ($000) $36 Shares 220 Est. Cost $117.51 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $29 Shares 125 Est. Cost $250.46 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $25 Shares 1,209 Est. Cost $24.99 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $22 Shares 175 Est. Cost $125.71 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $20 Shares 562 Est. Cost $44.68 Unrealized +16.2%
MRK MERCK & CO. INC. 0.0%
Value ($000) $19 Shares 222 Est. Cost $59.88 Unrealized +34.3%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $19 Shares 435 Est. Cost $39.01 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $19 Shares 400 Est. Cost $59.37 Unrealized
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $18 Shares 116 Est. Cost $118.76 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $17 Shares 108 Est. Cost $131.32 Unrealized +15.0%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $16 Shares 136 Est. Cost $159.94 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $16 Shares 41 Est. Cost $122.05 Unrealized +212.0%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $13 Shares 106 Est. Cost $86.64 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $13 Shares 168 Est. Cost $180.78 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $12 Shares 246 Est. Cost $69.90 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $12 Shares 936 Est. Cost $11.84 Unrealized -3.6%
CME CME GROUP INC 0.0%
Value ($000) $11 Shares 60 Est. Cost $126.22 Unrealized +35.1%
RDY DR. REDDYS LABORATORIES-ADR 0.0%
Value ($000) $11 Shares 205 Est. Cost $46.04 Unrealized
EZA ISHARES MSCI SOUTH AFRICA ET 0.0%
Value ($000) $10 Shares 285 Est. Cost $43.29 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $9 Shares 245 Est. Cost $33.83 Unrealized +1.6%
AMGN AMGEN INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $138.62 Unrealized +57.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $9 Shares 230 Est. Cost $35.29 Unrealized +3.4%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $9 Shares 156 Est. Cost $23.86 Unrealized +121.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $63.45 Unrealized +13.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $7 Shares 123 Est. Cost $63.91 Unrealized -7.3%
CRNC CERENCE INC 0.0%
Value ($000) $7 Shares 433 Est. Cost $55.30 Unrealized -59.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $7 Shares 245 Est. Cost $26.66 Unrealized -6.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $265.35 Unrealized -10.0%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $7 Shares 155 Est. Cost $45.16 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $48.26 Unrealized +0.4%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $6 Shares 290 Est. Cost $24.14 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $75.63 Unrealized -14.8%
NTES NETEASE INC-ADR 0.0%
Value ($000) $6 Shares 77 Est. Cost $124.98 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $6 Shares 245 Est. Cost $31.10 Unrealized -11.7%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $6 Shares 140 Est. Cost $50.00 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $6 Shares 66 Est. Cost $90.91 Unrealized
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $6 Shares 145 Est. Cost $22.24 Unrealized +75.4%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $41.87 Unrealized +6.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $6 Shares 285 Est. Cost $19.21 Unrealized -9.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6 Shares 125 Est. Cost $27.22 Unrealized +47.8%
GEF GREIF INC-CL A 0.0%
Value ($000) $5 Shares 90 Est. Cost $52.52 Unrealized +13.3%
FUL H.B. FULLER CO. 0.0%
Value ($000) $5 Shares 87 Est. Cost $66.88 Unrealized -9.0%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $5 Shares 78 Est. Cost $86.56 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $5 Shares 195 Est. Cost $37.17 Unrealized -24.4%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $5 Shares 47 Est. Cost $62.12 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $124.79 Unrealized -29.1%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $5 Shares 270 Est. Cost $25.93 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $5 Shares 63 Est. Cost $111.11 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $243.69 Unrealized -28.5%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $4 Shares 180 Est. Cost $38.89 Unrealized
GSK GSK PLC-SPON ADR 0.0%
Value ($000) $4 Shares 152 Est. Cost $26.32 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $3 Shares 1,135 Est. Cost $3.83 Unrealized
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $3 Shares 345 Est. Cost $22.63 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 0.0%
Value ($000) $3 Shares 16 Est. Cost $187.50 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $46.28 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.77 Unrealized +20.3%
LEN LENNAR CORP-A 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.63 Unrealized -8.2%
NKE NIKE INC -CL B 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.44 Unrealized +1.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.70 Unrealized +9.3%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $0 Shares 1 Est. Cost $564.20 Unrealized -24.2%
ANSYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $150.96 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $296.87 Unrealized -8.8%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $29.53 Unrealized -55.6%