GW&K Investment Management, LLC Diversified Active

CIK: 0001082917 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $9,862 (100.0% shares, 0.0% debt)

Holdings (491)

PFGC PERFORMANCE FOOD GROUP CO 1.5%
Value ($000) $144 Shares 2,472,015 Est. Cost $38.40 Unrealized +41.9%
RBC RBC BEARINGS INC 1.4%
Value ($000) $140 Shares 669,850 Est. Cost $106.04 Unrealized +115.4%
FIVE FIVE BELOW 1.3%
Value ($000) $131 Shares 739,601 Est. Cost $102.09 Unrealized +54.0%
GMED GLOBUS MEDICAL INC - A 1.3%
Value ($000) $127 Shares 1,712,151 Est. Cost $41.89 Unrealized +62.5%
TXRH TEXAS ROADHOUSE INC 1.2%
Value ($000) $121 Shares 1,334,932 Est. Cost $43.82 Unrealized +107.9%
BAH BOOZ ALLEN HAMILTON HOLDINGS 1.2%
Value ($000) $119 Shares 1,140,392 Est. Cost $62.46 Unrealized +56.4%
HALO HALOZYME THERAPEUTICS INC 1.2%
Value ($000) $119 Shares 2,088,856 Est. Cost $40.18 Unrealized +27.4%
MSFT MICROSOFT CORP 1.1%
Value ($000) $110 Shares 458,065 Est. Cost $171.85 Unrealized +36.2%
HORIZON THERAPEUTICS PLC 1.0%
Value ($000) $100 Shares 879,328 Est. Cost $75.76 Unrealized
SLAB SILICON LABORATORIES INC 1.0%
Value ($000) $94 Shares 692,539 Est. Cost $90.57 Unrealized +45.1%
LOPE GRAND CANYON EDUCATION INC 0.9%
Value ($000) $92 Shares 867,357 Est. Cost $59.81 Unrealized +66.8%
MGY MAGNOLIA OIL & GAS CORP - A 0.9%
Value ($000) $91 Shares 3,861,197 Est. Cost $14.57 Unrealized +67.3%
IDA IDACORP INC 0.9%
Value ($000) $89 Shares 821,659 Est. Cost $87.09 Unrealized +19.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $88 Shares 165,276 Est. Cost $236.84 Unrealized +111.3%
ADC AGREE REALTY CORP 0.9%
Value ($000) $84 Shares 1,183,251 Est. Cost $68.31 Unrealized
LAD LITHIA MOTORS INC 0.8%
Value ($000) $84 Shares 408,802 Est. Cost $123.66 Unrealized +72.8%
MANH MANHATTAN ASSOCIATES INC 0.8%
Value ($000) $82 Shares 677,341 Est. Cost $142.41 Unrealized -13.7%
BJ BJS WHOLESALE CLUB HOLDINGS 0.8%
Value ($000) $81 Shares 1,222,549 Est. Cost $32.12 Unrealized +125.6%
INTRA-CELLULAR THERAPIES INC 0.8%
Value ($000) $77 Shares 1,450,382 Est. Cost $50.02 Unrealized
IR INGERSOLL-RAND INC 0.8%
Value ($000) $76 Shares 1,457,728 Est. Cost $37.55 Unrealized +35.5%
MTDR MATADOR RESOURCES CO 0.8%
Value ($000) $76 Shares 1,328,785 Est. Cost $31.12 Unrealized +102.7%
PINNACLE FINANCIAL PARTNERS 0.8%
Value ($000) $74 Shares 1,010,649 Est. Cost $64.70 Unrealized
ATKR ATKORE INC 0.7%
Value ($000) $73 Shares 647,776 Est. Cost $88.78 Unrealized +13.7%
NDSN NORDSON CORP 0.7%
Value ($000) $71 Shares 297,692 Est. Cost $129.12 Unrealized +69.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.7%
Value ($000) $69 Shares 574,542 Est. Cost $93.13 Unrealized +25.8%
VOYA VOYA FINANCIAL INC 0.7%
Value ($000) $68 Shares 1,099,257 Est. Cost $50.83 Unrealized +17.7%
CNQ CANADIAN NATURAL RESOURCES 0.7%
Value ($000) $67 Shares 1,214,276 Est. Cost $13.57 Unrealized +84.9%
AVGO BROADCOM INC 0.7%
Value ($000) $67 Shares 120,258 Est. Cost $20.99 Unrealized +126.8%
STAG STAG INDUSTRIAL INC 0.7%
Value ($000) $66 Shares 2,053,438 Est. Cost $25.19 Unrealized
TTC TORO CO 0.7%
Value ($000) $66 Shares 584,855 Est. Cost $63.36 Unrealized +67.2%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.7%
Value ($000) $65 Shares 1,039,173 Est. Cost $37.04 Unrealized +68.6%
ACHC ACADIA HEALTHCARE CO INC 0.7%
Value ($000) $65 Shares 793,083 Est. Cost $44.28 Unrealized +86.2%
PCTY PAYLOCITY HOLDING CORP 0.7%
Value ($000) $65 Shares 334,624 Est. Cost $128.07 Unrealized +67.7%
CGNX COGNEX CORP 0.6%
Value ($000) $64 Shares 1,358,510 Est. Cost $47.95 Unrealized -4.5%
GBCI GLACIER BANCORP INC 0.6%
Value ($000) $64 Shares 1,287,841 Est. Cost $23.51 Unrealized +106.4%
ABBV ABBVIE INC 0.6%
Value ($000) $64 Shares 393,053 Est. Cost $41.05 Unrealized +234.3%
SUI SUN COMMUNITIES INC 0.6%
Value ($000) $63 Shares 442,135 Est. Cost $115.54 Unrealized
ESI ELEMENT SOLUTIONS INC 0.6%
Value ($000) $62 Shares 3,417,139 Est. Cost $16.05 Unrealized +7.4%
GLOB GLOBANT SA 0.6%
Value ($000) $62 Shares 367,656 Est. Cost $254.38 Unrealized -30.4%
RPM RPM INTERNATIONAL INC 0.6%
Value ($000) $61 Shares 621,196 Est. Cost $55.00 Unrealized +76.3%
BURL BURLINGTON STORES INC 0.6%
Value ($000) $60 Shares 296,143 Est. Cost $137.13 Unrealized +16.4%
ABCB AMERIS BANCORP 0.6%
Value ($000) $60 Shares 1,271,185 Est. Cost $31.87 Unrealized +50.6%
HUBS HUBSPOT INC 0.6%
Value ($000) $60 Shares 205,990 Est. Cost $249.92 Unrealized +13.4%
SPXC SPX TECHNOLOGIES INC 0.6%
Value ($000) $60 Shares 906,434 Est. Cost $55.22 Unrealized
EXP EAGLE MATERIALS INC 0.6%
Value ($000) $59 Shares 445,560 Est. Cost $93.18 Unrealized +33.4%
AZTA AZENTA INC 0.6%
Value ($000) $59 Shares 1,010,825 Est. Cost $75.39 Unrealized -32.1%
CYBERARK SOFTWARE LTD/ISRAEL 0.6%
Value ($000) $58 Shares 444,305 Est. Cost $0.13 Unrealized
MZTI LANCASTER COLONY CORP 0.6%
Value ($000) $57 Shares 290,535 Est. Cost $156.89 Unrealized +21.1%
ENTG ENTEGRIS INC 0.6%
Value ($000) $57 Shares 872,555 Est. Cost $62.12 Unrealized +16.9%
VICI VICI PROPERTIES INC 0.6%
Value ($000) $57 Shares 1,754,347 Est. Cost $16.94 Unrealized +59.2%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $57 Shares 678,378 Est. Cost $55.42 Unrealized +33.2%
AVNT AVIENT CORP 0.6%
Value ($000) $57 Shares 1,674,075 Est. Cost $24.31 Unrealized +24.1%
CHAMPIONX CORP 0.6%
Value ($000) $56 Shares 1,944,669 Est. Cost $19.77 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.6%
Value ($000) $56 Shares 215,219 Est. Cost $160.78 Unrealized +78.4%
FIX COMFORT SYSTEMS USA INC 0.6%
Value ($000) $56 Shares 488,563 Est. Cost $78.22 Unrealized +46.8%
PIPR PIPER SANDLER COS 0.6%
Value ($000) $56 Shares 431,269 Est. Cost $86.94 Unrealized +50.3%
CHDN CHURCHILL DOWNS INC 0.6%
Value ($000) $56 Shares 264,480 Est. Cost $60.83 Unrealized +71.1%
FSS FEDERAL SIGNAL CORP 0.6%
Value ($000) $56 Shares 1,202,497 Est. Cost $32.99 Unrealized +36.5%
WAL WESTERN ALLIANCE BANCORP 0.6%
Value ($000) $56 Shares 936,757 Est. Cost $52.86 Unrealized +13.2%
HLI HOULIHAN LOKEY INC 0.6%
Value ($000) $56 Shares 637,212 Est. Cost $44.67 Unrealized +90.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.6%
Value ($000) $54 Shares 340,912 Est. Cost $137.56 Unrealized +6.5%
BROOKFIELD INFRASTRUCTURE-A 0.5%
Value ($000) $54 Shares 1,388,507 Est. Cost $46.66 Unrealized
MEDP MEDPACE HOLDINGS INC 0.5%
Value ($000) $54 Shares 252,820 Est. Cost $134.24 Unrealized +48.8%
EXPO EXPONENT INC 0.5%
Value ($000) $54 Shares 540,742 Est. Cost $40.37 Unrealized +131.0%
FLYW FLYWIRE CORP-VOTING 0.5%
Value ($000) $53 Shares 2,178,521 Est. Cost $22.41 Unrealized -3.9%
HXL HEXCEL CORP 0.5%
Value ($000) $53 Shares 903,759 Est. Cost $58.00 Unrealized -1.3%
AUB ATLANTIC UNION BANKSHARES CO 0.5%
Value ($000) $52 Shares 1,493,041 Est. Cost $28.97 Unrealized +3.4%
PII POLARIS INC 0.5%
Value ($000) $52 Shares 513,171 Est. Cost $103.07 Unrealized +1.1%
CVCO CAVCO INDUSTRIES INC 0.5%
Value ($000) $51 Shares 227,417 Est. Cost $157.37 Unrealized +41.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.5%
Value ($000) $51 Shares 356,012 Est. Cost $136.72 Unrealized +2.6%
NOVT NOVANTA INC 0.5%
Value ($000) $51 Shares 377,708 Est. Cost $109.17 Unrealized +28.2%
HQY HEALTHEQUITY INC 0.5%
Value ($000) $51 Shares 830,755 Est. Cost $59.93 Unrealized +12.2%
CATALENT INC 0.5%
Value ($000) $51 Shares 1,124,833 Est. Cost $36.67 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.5%
Value ($000) $50 Shares 1,406,528 Est. Cost $24.27 Unrealized +43.2%
BIO BIO-RAD LABORATORIES-A 0.5%
Value ($000) $50 Shares 118,246 Est. Cost $395.63 Unrealized +2.0%
DSGX DESCARTES SYSTEMS GRP/THE 0.5%
Value ($000) $49 Shares 710,611 Est. Cost $50.61 Unrealized +35.0%
QSR RESTAURANT BRANDS INTERN 0.5%
Value ($000) $49 Shares 757,132 Est. Cost $58.86 Unrealized +4.4%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.5%
Value ($000) $49 Shares 190,815 Est. Cost $233.38 Unrealized +10.8%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value ($000) $49 Shares 480,551 Est. Cost $57.39 Unrealized +41.7%
ROCK GIBRALTAR INDUSTRIES INC 0.5%
Value ($000) $48 Shares 1,053,951 Est. Cost $47.05 Unrealized +2.0%
AMT AMERICAN TOWER CORP 0.5%
Value ($000) $48 Shares 225,293 Est. Cost $94.61 Unrealized +97.3%
SBCF SEACOAST BANKING CORP/FL 0.5%
Value ($000) $47 Shares 1,509,940 Est. Cost $27.10 Unrealized +17.3%
ALG ALAMO GROUP INC 0.5%
Value ($000) $47 Shares 330,922 Est. Cost $88.28 Unrealized +61.0%
SF STIFEL FINANCIAL CORP 0.5%
Value ($000) $47 Shares 801,748 Est. Cost $31.26 Unrealized +78.4%
EGP EASTGROUP PROPERTIES INC 0.5%
Value ($000) $46 Shares 312,411 Est. Cost $91.13 Unrealized
MOH MOLINA HEALTHCARE INC 0.5%
Value ($000) $46 Shares 138,077 Est. Cost $169.63 Unrealized +100.3%
UFPI UFP INDUSTRIES INC 0.5%
Value ($000) $45 Shares 567,799 Est. Cost $45.16 Unrealized +69.2%
POWI POWER INTEGRATIONS INC 0.5%
Value ($000) $45 Shares 623,242 Est. Cost $73.08 Unrealized -6.3%
PAYX PAYCHEX INC. 0.5%
Value ($000) $45 Shares 385,300 Est. Cost $30.34 Unrealized +251.3%
LINDE PLC 0.5%
Value ($000) $44 Shares 136,369 Est. Cost $156.04 Unrealized
DORM DORMAN PRODUCTS INC 0.4%
Value ($000) $44 Shares 548,749 Est. Cost $73.98 Unrealized +14.8%
KWR QUAKER HOUGHTON 0.4%
Value ($000) $44 Shares 264,793 Est. Cost $156.03 Unrealized +7.8%
RHP RYMAN HOSPITALITY PROPERTIES 0.4%
Value ($000) $44 Shares 534,696 Est. Cost $82.86 Unrealized
PHR PHREESIA INC 0.4%
Value ($000) $43 Shares 1,342,370 Est. Cost $35.44 Unrealized -23.4%
CATY CATHAY GENERAL BANCORP 0.4%
Value ($000) $43 Shares 1,061,622 Est. Cost $24.22 Unrealized +61.2%
NWE NORTHWESTERN CORP 0.4%
Value ($000) $43 Shares 727,901 Est. Cost $35.38 Unrealized +32.4%
IART INTEGRA LIFESCIENCES HOLDING 0.4%
Value ($000) $43 Shares 764,638 Est. Cost $56.03 Unrealized -9.2%
OVV OVINTIV INC 0.4%
Value ($000) $43 Shares 842,183 Est. Cost $51.99 Unrealized +0.5%
SYY SYSCO CORP 0.4%
Value ($000) $43 Shares 556,737 Est. Cost $68.33 Unrealized +8.2%
ICFI ICF INTERNATIONAL INC 0.4%
Value ($000) $42 Shares 427,725 Est. Cost $63.52 Unrealized +71.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.4%
Value ($000) $42 Shares 604,096 Est. Cost $42.28 Unrealized +77.1%
PAYCOR HCM INC 0.4%
Value ($000) $41 Shares 1,675,291 Est. Cost $26.02 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.4%
Value ($000) $40 Shares 298,776 Est. Cost $93.19 Unrealized +44.4%
MTN VAIL RESORTS INC 0.4%
Value ($000) $40 Shares 167,721 Est. Cost $228.23 Unrealized +2.8%
BCPC BALCHEM CORP 0.4%
Value ($000) $40 Shares 326,807 Est. Cost $74.80 Unrealized +72.6%
MKTX MARKETAXESS HOLDINGS INC 0.4%
Value ($000) $40 Shares 143,054 Est. Cost $248.79 Unrealized -1.0%
RPD RAPID7 INC 0.4%
Value ($000) $40 Shares 1,163,797 Est. Cost $47.64 Unrealized -25.0%
ITGR INTEGER HOLDINGS CORP 0.4%
Value ($000) $39 Shares 575,078 Est. Cost $74.45 Unrealized -12.2%
POR PORTLAND GENERAL ELECTRIC CO 0.4%
Value ($000) $39 Shares 802,447 Est. Cost $34.50 Unrealized +16.4%
PACIFIC PREMIER BANCORP INC 0.4%
Value ($000) $39 Shares 1,240,768 Est. Cost $33.69 Unrealized
SM SM ENERGY CO 0.4%
Value ($000) $39 Shares 1,122,600 Est. Cost $38.35 Unrealized +0.4%
GTES GATES INDUSTRIAL CORP PLC 0.4%
Value ($000) $39 Shares 3,417,409 Est. Cost $15.42 Unrealized -28.5%
HMN HORACE MANN EDUCATORS 0.4%
Value ($000) $39 Shares 1,035,833 Est. Cost $39.53 Unrealized -4.7%
OXM OXFORD INDUSTRIES INC 0.4%
Value ($000) $39 Shares 414,480 Est. Cost $72.12 Unrealized +38.8%
SBNY SIGNATURE BANK 0.4%
Value ($000) $39 Shares 334,822 Est. Cost $140.79 Unrealized
ATRC ATRICURE INC 0.4%
Value ($000) $38 Shares 866,732 Est. Cost $31.83 Unrealized +31.2%
HOLX HOLOGIC INC 0.4%
Value ($000) $38 Shares 505,863 Est. Cost $71.67 Unrealized -0.6%
SHYFT GROUP INC/THE 0.4%
Value ($000) $37 Shares 1,497,024 Est. Cost $26.32 Unrealized
CNS COHEN & STEERS INC 0.4%
Value ($000) $37 Shares 575,911 Est. Cost $33.88 Unrealized +67.0%
MTX MINERALS TECHNOLOGIES INC 0.4%
Value ($000) $37 Shares 610,386 Est. Cost $58.29 Unrealized -4.6%
WSO WATSCO INC 0.4%
Value ($000) $37 Shares 147,222 Est. Cost $145.37 Unrealized +80.9%
CRI CARTERS INC 0.4%
Value ($000) $37 Shares 491,401 Est. Cost $75.11 Unrealized -17.4%
THRM GENTHERM INC 0.4%
Value ($000) $37 Shares 559,735 Est. Cost $74.06 Unrealized -12.8%
OCFC OCEANFIRST FINANCIAL CORP 0.4%
Value ($000) $36 Shares 1,693,361 Est. Cost $14.57 Unrealized +28.1%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $35 Shares 200,800 Est. Cost $36.39 Unrealized
VIAV VIAVI SOLUTIONS INC 0.4%
Value ($000) $35 Shares 3,316,113 Est. Cost $13.26 Unrealized -9.1%
TEX TEREX CORP 0.4%
Value ($000) $35 Shares 815,499 Est. Cost $43.99 Unrealized -8.5%
VCEL VERICEL CORP 0.4%
Value ($000) $35 Shares 1,319,290 Est. Cost $29.26 Unrealized -18.6%
WFC WELLS FARGO & CO 0.4%
Value ($000) $35 Shares 837,988 Est. Cost $31.62 Unrealized +29.1%
CMCO COLUMBUS MCKINNON CORP/NY 0.3%
Value ($000) $34 Shares 1,058,571 Est. Cost $42.70 Unrealized -33.2%
ENVIVA INC 0.3%
Value ($000) $34 Shares 635,986 Est. Cost $75.79 Unrealized
THOUGHTWORKS HOLDING INC 0.3%
Value ($000) $33 Shares 3,200,002 Est. Cost $13.61 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.3%
Value ($000) $33 Shares 910,756 Est. Cost $26.94 Unrealized +11.6%
PHYSICIANS REALTY TRUST 0.3%
Value ($000) $32 Shares 2,233,510 Est. Cost $17.14 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $32 Shares 672,685 Est. Cost $19.86 Unrealized +108.8%
ATR APTARGROUP INC 0.3%
Value ($000) $32 Shares 289,991 Est. Cost $95.22 Unrealized +3.4%
HLIO HELIOS TECHNOLOGIES INC 0.3%
Value ($000) $32 Shares 585,482 Est. Cost $45.43 Unrealized +18.6%
PRIM PRIMORIS SERVICES CORP 0.3%
Value ($000) $32 Shares 1,445,642 Est. Cost $24.91 Unrealized -18.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $32 Shares 693,522 Est. Cost $26.65 Unrealized +31.5%
VERITEX HOLDINGS INC 0.3%
Value ($000) $32 Shares 1,128,585 Est. Cost $31.24 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.3%
Value ($000) $32 Shares 379,352 Est. Cost $67.87 Unrealized +9.3%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $31 Shares 186,442 Est. Cost $169.78 Unrealized -10.5%
INDB INDEPENDENT BANK CORP/MA 0.3%
Value ($000) $31 Shares 362,691 Est. Cost $71.93 Unrealized +4.4%
SLGN SILGAN HOLDINGS INC 0.3%
Value ($000) $30 Shares 584,281 Est. Cost $30.95 Unrealized +58.3%
NSSC NAPCO SECURITY TECHNOLOGIES 0.3%
Value ($000) $30 Shares 1,080,302 Est. Cost $18.12 Unrealized +43.7%
SKY SKYLINE CHAMPION CORP 0.3%
Value ($000) $30 Shares 575,163 Est. Cost $24.64 Unrealized +115.9%
EASTERLY GOVERNMENT PROPERTI 0.3%
Value ($000) $29 Shares 2,060,617 Est. Cost $20.60 Unrealized
PGNY PROGYNY INC 0.3%
Value ($000) $29 Shares 942,510 Est. Cost $27.33 Unrealized +32.3%
ITT ITT INC 0.3%
Value ($000) $29 Shares 359,071 Est. Cost $71.48 Unrealized +8.4%
VIPER ENERGY PARTNERS LP 0.3%
Value ($000) $28 Shares 891,693 Est. Cost $22.40 Unrealized
ICUI ICU MEDICAL INC 0.3%
Value ($000) $28 Shares 177,424 Est. Cost $127.50 Unrealized +19.4%
MA MASTERCARD INC - A 0.3%
Value ($000) $28 Shares 79,251 Est. Cost $164.12 Unrealized +97.0%
CMA COMERICA INC 0.3%
Value ($000) $27 Shares 407,402 Est. Cost $57.63 Unrealized +1.8%
GOOGL ALPHABET INC-CL A 0.3%
Value ($000) $27 Shares 300,419 Est. Cost $107.17 Unrealized -12.0%
SNDR SCHNEIDER NATIONAL INC-CL B 0.3%
Value ($000) $26 Shares 1,105,898 Est. Cost $22.68 Unrealized +3.2%
BOOT BOOT BARN HOLDINGS INC 0.3%
Value ($000) $26 Shares 408,807 Est. Cost $41.09 Unrealized +45.9%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $25 Shares 39,197 Est. Cost $519.24 Unrealized -3.0%
INN SUMMIT HOTEL PROPERTIES INC 0.2%
Value ($000) $24 Shares 3,391,912 Est. Cost $11.89 Unrealized
CHUYS HOLDINGS INC 0.2%
Value ($000) $23 Shares 827,702 Est. Cost $25.79 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $23 Shares 159,182 Est. Cost $201.20 Unrealized -25.4%
SYNEOS HEALTH INC 0.2%
Value ($000) $23 Shares 629,717 Est. Cost $50.07 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.2%
Value ($000) $23 Shares 1,552,014 Est. Cost $19.08 Unrealized -8.4%
VCYT VERACYTE INC 0.2%
Value ($000) $23 Shares 958,468 Est. Cost $25.32 Unrealized -8.2%
AMSF AMERISAFE INC 0.2%
Value ($000) $23 Shares 436,223 Est. Cost $21.74 Unrealized +82.2%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $23 Shares 203,740 Est. Cost $120.41 Unrealized -19.2%
PUMP PROPETRO HOLDING CORP 0.2%
Value ($000) $22 Shares 2,126,951 Est. Cost $11.56 Unrealized -8.9%
CODI COMPASS DIVERSIFIED HOLDINGS 0.2%
Value ($000) $22 Shares 1,202,221 Est. Cost $21.62 Unrealized -23.2%
AVTR AVANTOR INC 0.2%
Value ($000) $21 Shares 1,009,550 Est. Cost $24.02 Unrealized -13.8%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.2%
Value ($000) $21 Shares 333,698 Est. Cost $119.67 Unrealized -45.3%
STE STERIS PLC 0.2%
Value ($000) $21 Shares 113,278 Est. Cost $129.56 Unrealized +31.9%
NHI NATL HEALTH INVESTORS INC 0.2%
Value ($000) $21 Shares 397,377 Est. Cost $60.50 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $21 Shares 34,337 Est. Cost $401.34 Unrealized +31.1%
BLACK KNIGHT INC 0.2%
Value ($000) $20 Shares 328,086 Est. Cost $59.09 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.2%
Value ($000) $20 Shares 85,406 Est. Cost $271.30 Unrealized -13.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $20 Shares 143,099 Est. Cost $135.66 Unrealized +2.3%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $20 Shares 554,589 Est. Cost $41.58 Unrealized
INSM INSMED INC 0.2%
Value ($000) $20 Shares 995,777 Est. Cost $22.58 Unrealized -14.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.2%
Value ($000) $20 Shares 1,727,087 Est. Cost $12.80 Unrealized -2.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $20 Shares 59,009 Est. Cost $321.12 Unrealized 0.0%
DNUT KRISPY KREME INC 0.2%
Value ($000) $20 Shares 1,902,378 Est. Cost $14.09 Unrealized -6.6%
PATK PATRICK INDUSTRIES INC 0.2%
Value ($000) $19 Shares 312,375 Est. Cost $31.89 Unrealized +2.3%
AMZN AMAZON.COM INC 0.2%
Value ($000) $19 Shares 225,248 Est. Cost $122.82 Unrealized -19.6%
HESS CORP 0.2%
Value ($000) $18 Shares 126,633 Est. Cost $106.77 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $18 Shares 147,307 Est. Cost $10.00 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $17 Shares 147,941 Est. Cost $90.08 Unrealized +29.3%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $17 Shares 533,673 Est. Cost $43.43 Unrealized -22.5%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $17 Shares 742,161 Est. Cost $46.88 Unrealized -48.8%
CBZ CBIZ INC 0.2%
Value ($000) $16 Shares 344,346 Est. Cost $31.41 Unrealized +51.3%
AORT ARTIVION INC 0.2%
Value ($000) $15 Shares 1,262,380 Est. Cost $22.03 Unrealized -45.5%
CYRX CRYOPORT INC 0.2%
Value ($000) $15 Shares 868,879 Est. Cost $31.17 Unrealized -32.4%
DAVA ENDAVA PLC- SPON ADR 0.1%
Value ($000) $15 Shares 190,961 Est. Cost $51.96 Unrealized
TCOM TRIP.COM GROUP LTD-ADR 0.1%
Value ($000) $15 Shares 422,258 Est. Cost $31.79 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $14 Shares 34,667 Est. Cost $292.66 Unrealized +32.6%
UMH UMH PROPERTIES INC 0.1%
Value ($000) $14 Shares 877,495 Est. Cost $24.21 Unrealized
GTX GARRETT MOTION INC 0.1%
Value ($000) $14 Shares 1,800,321 Est. Cost $7.14 Unrealized -1.5%
ALBIREO PHARMA INC 0.1%
Value ($000) $14 Shares 634,701 Est. Cost $25.43 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.1%
Value ($000) $14 Shares 460,633 Est. Cost $19.57 Unrealized +19.4%
SAIA SAIA INC 0.1%
Value ($000) $14 Shares 64,939 Est. Cost $178.82 Unrealized +21.8%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $14 Shares 247,436 Est. Cost $47.10 Unrealized +7.9%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $13 Shares 790,463 Est. Cost $16.79 Unrealized -1.7%
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value ($000) $13 Shares 44,046 Est. Cost $252.32 Unrealized +15.6%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $13 Shares 192,824 Est. Cost $146.10 Unrealized -51.7%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $13 Shares 108,828 Est. Cost $70.88 Unrealized +50.4%
TRITON INTERNATIONAL LTD 0.1%
Value ($000) $12 Shares 172,732 Est. Cost $23.79 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $11 Shares 470,400 Est. Cost $17.10 Unrealized +35.2%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $11 Shares 479,659 Est. Cost $50.76 Unrealized -54.3%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $11 Shares 722,173 Est. Cost $15.66 Unrealized -1.5%
EARTHSTONE ENERGY INC - A 0.1%
Value ($000) $11 Shares 773,925 Est. Cost $13.65 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.1%
Value ($000) $11 Shares 118,944 Est. Cost $38.10 Unrealized +144.1%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $11 Shares 110,974 Est. Cost $69.06 Unrealized +25.8%
CWST CASELLA WASTE SYSTEMS INC-A 0.1%
Value ($000) $10 Shares 132,221 Est. Cost $29.67 Unrealized +170.5%
HWKN HAWKINS INC 0.1%
Value ($000) $10 Shares 266,092 Est. Cost $32.80 Unrealized +25.6%
HTHT H WORLD GROUP LTD-ADR 0.1%
Value ($000) $10 Shares 232,409 Est. Cost $40.60 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP -A 0.1%
Value ($000) $10 Shares 392,660 Est. Cost $24.14 Unrealized 0.0%
PJT PJT PARTNERS INC - A 0.1%
Value ($000) $9 Shares 125,600 Est. Cost $70.89 Unrealized +2.6%
BWB BRIDGEWATER BANCSHARES INC 0.1%
Value ($000) $9 Shares 520,526 Est. Cost $14.93 Unrealized +22.8%
NVST ENVISTA HOLDINGS CORP 0.1%
Value ($000) $9 Shares 271,164 Est. Cost $29.44 Unrealized +16.2%
NSP INSPERITY INC 0.1%
Value ($000) $9 Shares 79,531 Est. Cost $77.51 Unrealized +33.1%
SNX TD SYNNEX CORP 0.1%
Value ($000) $9 Shares 94,606 Est. Cost $88.71 Unrealized +0.9%
PKE PARK AEROSPACE CORP 0.1%
Value ($000) $9 Shares 644,419 Est. Cost $13.65 Unrealized -11.4%
VSEC VSE CORP 0.1%
Value ($000) $9 Shares 182,392 Est. Cost $47.90 Unrealized -6.7%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $8 Shares 770,998 Est. Cost $20.59 Unrealized -41.3%
BLFY BLUE FOUNDRY BANCORP 0.1%
Value ($000) $8 Shares 651,215 Est. Cost $13.23 Unrealized -6.4%
FMBH FIRST MID BANCSHARES INC 0.1%
Value ($000) $8 Shares 255,743 Est. Cost $29.14 Unrealized +5.7%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $8 Shares 472,084 Est. Cost $16.51 Unrealized +5.3%
LEGH LEGACY HOUSING CORP 0.1%
Value ($000) $8 Shares 429,104 Est. Cost $15.35 Unrealized +14.5%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $8 Shares 21,149 Est. Cost $92.98 Unrealized
DCI DONALDSON CO INC 0.1%
Value ($000) $8 Shares 133,305 Est. Cost $50.12 Unrealized +8.5%
CHASE CORP 0.1%
Value ($000) $8 Shares 90,858 Est. Cost $47.85 Unrealized
SILK ROAD MEDICAL INC 0.1%
Value ($000) $8 Shares 147,661 Est. Cost $17.87 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $8 Shares 18,023 Est. Cost $358.05 Unrealized +12.8%
PREMIER INC-CLASS A 0.1%
Value ($000) $8 Shares 222,593 Est. Cost $15.19 Unrealized
MMYT MAKEMYTRIP LTD 0.1%
Value ($000) $7 Shares 271,876 Est. Cost $20.93 Unrealized +37.9%
RUSHA RUSH ENTERPRISES INC-CL A 0.1%
Value ($000) $7 Shares 141,281 Est. Cost $33.16 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $7 Shares 72,754 Est. Cost $98.11 Unrealized -2.6%
LKQ LKQ CORP 0.1%
Value ($000) $7 Shares 135,319 Est. Cost $46.02 Unrealized +5.4%
LESLIES INC 0.1%
Value ($000) $7 Shares 591,840 Est. Cost $18.13 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.1%
Value ($000) $7 Shares 5,070 Est. Cost $1325.02 Unrealized +2.3%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $7 Shares 53,161 Est. Cost $115.93 Unrealized -2.1%
CCB COASTAL FINANCIAL CORP/WA 0.1%
Value ($000) $7 Shares 146,014 Est. Cost $46.35 Unrealized 0.0%
HDB HDFC BANK LTD-ADR 0.1%
Value ($000) $7 Shares 100,475 Est. Cost $67.58 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value ($000) $7 Shares 594,157 Est. Cost $26.32 Unrealized -60.8%
CW CURTISS-WRIGHT CORP 0.1%
Value ($000) $7 Shares 39,882 Est. Cost $126.93 Unrealized +30.0%
EQUITY COMMONWEALTH 0.1%
Value ($000) $6 Shares 254,174 Est. Cost $13.71 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value ($000) $6 Shares 71,505 Est. Cost $57.13 Unrealized +51.3%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $6 Shares 34,926 Est. Cost $124.06 Unrealized +41.8%
OYSTER POINT PHARMA INC 0.1%
Value ($000) $6 Shares 554,288 Est. Cost $18.13 Unrealized
AVID TECHNOLOGY INC 0.1%
Value ($000) $6 Shares 231,931 Est. Cost $0.03 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $6 Shares 89,872 Est. Cost $73.30 Unrealized -8.3%
IRT INDEPENDENCE REALTY TRUST IN 0.1%
Value ($000) $6 Shares 354,394 Est. Cost $13.98 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $6 Shares 24,663 Est. Cost $186.78 Unrealized +15.0%
GGG GRACO INC 0.1%
Value ($000) $6 Shares 81,902 Est. Cost $61.33 Unrealized +4.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $5 Shares 182,075 Est. Cost $27.28 Unrealized 0.0%
FIBK FIRST INTERSTATE BANCSYS-A 0.1%
Value ($000) $5 Shares 139,985 Est. Cost $30.26 Unrealized +12.7%
POOL POOL CORP 0.1%
Value ($000) $5 Shares 17,759 Est. Cost $355.19 Unrealized -14.6%
PSMT PRICESMART INC 0.1%
Value ($000) $5 Shares 87,784 Est. Cost $68.60 Unrealized -10.1%
CSL CARLISLE COS INC 0.1%
Value ($000) $5 Shares 22,591 Est. Cost $192.15 Unrealized +29.0%
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $5 Shares 24,194 Est. Cost $183.71 Unrealized +18.9%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $5 Shares 107,876 Est. Cost $36.37 Unrealized +27.1%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $5 Shares 241,734 Est. Cost $23.35 Unrealized -9.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $5 Shares 45,895 Est. Cost $74.89 Unrealized +45.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $5 Shares 59,530 Est. Cost $67.55 Unrealized +12.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $5 Shares 29,779 Est. Cost $143.62 Unrealized +10.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5 Shares 123,860 Est. Cost $30.57 Unrealized +1.3%
GTY GETTY REALTY CORP 0.0%
Value ($000) $5 Shares 136,720 Est. Cost $28.04 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $4 Shares 8,749 Est. Cost $471.15 Unrealized +2.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $4 Shares 165,433 Est. Cost $29.15 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $4 Shares 37,583 Est. Cost $63.22 Unrealized +65.2%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $4 Shares 91,723 Est. Cost $29.87 Unrealized +48.5%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $4 Shares 66,381 Est. Cost $54.31 Unrealized +3.2%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $4 Shares 79,745 Est. Cost $48.99 Unrealized +1.5%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $4 Shares 115,041 Est. Cost $37.31 Unrealized -2.0%
EVR EVERCORE INC 0.0%
Value ($000) $4 Shares 37,474 Est. Cost $100.22 Unrealized -1.3%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $4 Shares 228,306 Est. Cost $16.51 Unrealized +1.8%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $4 Shares 49,930 Est. Cost $100.90 Unrealized -16.9%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $4 Shares 48,459 Est. Cost $59.96 Unrealized +11.6%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $4 Shares 79,215 Est. Cost $32.18 Unrealized +43.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $4 Shares 284,351 Est. Cost $14.37 Unrealized +6.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 11,896 Est. Cost $392.93 Unrealized -16.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $4 Shares 72,975 Est. Cost $35.54 Unrealized +30.8%
CHCO CITY HOLDING CO 0.0%
Value ($000) $4 Shares 40,751 Est. Cost $57.66 Unrealized +52.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $4 Shares 149,187 Est. Cost $14.39 Unrealized +50.7%
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $4 Shares 419,823 Est. Cost $12.72 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $3 Shares 234,158 Est. Cost $19.54 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3 Shares 166,179 Est. Cost $22.22 Unrealized -11.3%
XP XP INC - CLASS A 0.0%
Value ($000) $3 Shares 212,908 Est. Cost $29.94 Unrealized -41.6%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $3 Shares 685,568 Est. Cost $4.85 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $3 Shares 73,914 Est. Cost $40.97 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $3 Shares 339,850 Est. Cost $9.70 Unrealized -3.9%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $3 Shares 275,656 Est. Cost $16.69 Unrealized -25.7%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $3 Shares 23,419 Est. Cost $111.61 Unrealized +3.1%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $3 Shares 59,555 Est. Cost $33.06 Unrealized -6.3%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $3 Shares 56,576 Est. Cost $65.78 Unrealized -23.0%
TREAN INSURANCE GROUP INC 0.0%
Value ($000) $3 Shares 489,843 Est. Cost $6.23 Unrealized
MUB ISHARES NATIONAL MUNI BOND E 0.0%
Value ($000) $3 Shares 26,750 Est. Cost $0.11 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $3 Shares 75,398 Est. Cost $29.44 Unrealized +30.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $3 Shares 44,464 Est. Cost $66.88 Unrealized +1.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 206,901 Est. Cost $16.33 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $3 Shares 119,510 Est. Cost $0.02 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $3 Shares 183,527 Est. Cost $35.17 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $2 Shares 168,230 Est. Cost $16.26 Unrealized -10.3%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $2 Shares 294,853 Est. Cost $13.24 Unrealized
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $2 Shares 236,555 Est. Cost $6.66 Unrealized +46.5%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $2 Shares 73,950 Est. Cost $34.35 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2 Shares 16,311 Est. Cost $93.25 Unrealized +20.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 26,622 Est. Cost $80.45 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 30,094 Est. Cost $87.06 Unrealized -25.3%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $2 Shares 9,094 Est. Cost $10.76 Unrealized
AMYRIS INC 0.0%
Value ($000) $2 Shares 1,258,417 Est. Cost $4.27 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 Shares 188,839 Est. Cost $10.75 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $2 Shares 6,868 Est. Cost $202.26 Unrealized +4.3%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $2 Shares 86,165 Est. Cost $11.30 Unrealized
BZ KANZHUN LTD - ADR 0.0%
Value ($000) $1 Shares 69,415 Est. Cost $0.02 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $1 Shares 487,188 Est. Cost $8.47 Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $1 Shares 15,162 Est. Cost $98.48 Unrealized -5.1%
KO COCA-COLA CO/THE 0.0%
Value ($000) $1 Shares 20,689 Est. Cost $46.38 Unrealized +18.4%
HLLY HOLLEY INC 0.0%
Value ($000) $1 Shares 407,130 Est. Cost $9.22 Unrealized -65.9%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $1 Shares 5,686 Est. Cost $4.00 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1 Shares 1,700 Est. Cost $107.44 Unrealized +261.8%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $1 Shares 9,716 Est. Cost $55.99 Unrealized
UNP Union Pacific Railroad 0.0%
Value ($000) $1 Shares 2,800 Est. Cost $230.57 Unrealized -17.5%
OABI OMNIAB INC 0.0%
Value ($000) $1 Shares 147,504 Est. Cost $5.33 Unrealized 0.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $1 Shares 2,847 Est. Cost $51.33 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $0 Shares 56,573 Est. Cost $32.14 Unrealized -63.4%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $0 Shares 9,956 Est. Cost $14.59 Unrealized
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $0 Shares 1,813 Est. Cost $125.42 Unrealized
IT GARTNER INC 0.0%
Value ($000) $0 Shares 607 Est. Cost $167.95 Unrealized +92.2%
VTI VANGUARD TOTAL STOCK MKT ETF 0.0%
Value ($000) $0 Shares 734 Est. Cost $4.27 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $0 Shares 2,337 Est. Cost $29.42 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $0 Shares 215 Est. Cost $368.48 Unrealized +15.8%
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value ($000) $0 Shares 1,094 Est. Cost $0.10 Unrealized
FHN FIRST HORIZON CORP 0.0%
Value ($000) $0 Shares 3,438 Est. Cost $14.47 Unrealized +48.8%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $0 Shares 353 Est. Cost $213.04 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 943 Est. Cost $68.95 Unrealized +2.5%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $0 Shares 372 Est. Cost $0.15 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $0 Shares 672 Est. Cost $72.93 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $0 Shares 402 Est. Cost $155.88 Unrealized -9.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $0 Shares 195 Est. Cost $245.25 Unrealized 0.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $0 Shares 4,049 Est. Cost $16.03 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $0 Shares 110 Est. Cost $0.35 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 277 Est. Cost $59.05 Unrealized +116.7%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost $250.46 Unrealized +10.1%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value ($000) $0 Shares 642 Est. Cost $0.06 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 200 Est. Cost $157.06 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $208.03 Unrealized +16.7%
VNM VANECK VIETNAM ETF 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $0.01 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 635 Est. Cost $34.15 Unrealized +0.6%
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $141.20 Unrealized +6.9%
MRK MERCK & CO. INC. 0.0%
Value ($000) $0 Shares 222 Est. Cost $59.88 Unrealized +55.0%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $0 Shares 400 Est. Cost $59.37 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $0 Shares 676 Est. Cost $43.46 Unrealized -13.8%
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $0 Shares 58 Est. Cost $0.33 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $0 Shares 215 Est. Cost $141.28 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $0 Shares 153 Est. Cost $142.18 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $0 Shares 108 Est. Cost $131.32 Unrealized +5.0%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $0 Shares 435 Est. Cost $39.01 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $0 Shares 132 Est. Cost $121.50 Unrealized 0.0%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $0 Shares 106 Est. Cost $86.64 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,023 Est. Cost $11.90 Unrealized +5.1%
JD JD.COM INC-ADR 0.0%
Value ($000) $0 Shares 246 Est. Cost $69.90 Unrealized
ANSYS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $6.53 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $0 Shares 688 Est. Cost $15.18 Unrealized 0.0%
GSK GSK PLC-SPON ADR 0.0%
Value ($000) $0 Shares 352 Est. Cost $11.38 Unrealized
EZA ISHARES MSCI SOUTH AFRICA ET 0.0%
Value ($000) $0 Shares 285 Est. Cost $43.29 Unrealized
RDY DR. REDDYS LABORATORIES-ADR 0.0%
Value ($000) $0 Shares 205 Est. Cost $46.04 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 200 Est. Cost $47.12 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $63.45 Unrealized +44.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $63.18 Unrealized -6.5%
NOW SERVICENOW INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $78.16 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $0 Shares 155 Est. Cost $45.16 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost $27.22 Unrealized +72.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $35.29 Unrealized +3.4%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $0 Shares 290 Est. Cost $24.14 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $48.26 Unrealized -6.2%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $41.87 Unrealized +7.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $0 Shares 285 Est. Cost $19.21 Unrealized -1.9%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $0 Shares 145 Est. Cost $22.24 Unrealized +101.7%
HLN HALEON PLC-ADR 0.0%
Value ($000) $0 Shares 864 Est. Cost $0.01 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $265.35 Unrealized -15.9%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 245 Est. Cost $31.10 Unrealized -14.2%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $0 Shares 66 Est. Cost $90.91 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $26.66 Unrealized -0.9%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $0 Shares 140 Est. Cost $50.00 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $0 Shares 63 Est. Cost $111.11 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $0 Shares 94 Est. Cost $76.11 Unrealized -19.5%
FUL H.B. FULLER CO. 0.0%
Value ($000) $0 Shares 87 Est. Cost $66.88 Unrealized +3.5%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $0 Shares 78 Est. Cost $86.56 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $0 Shares 95 Est. Cost $23.86 Unrealized +148.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $75.63 Unrealized -17.5%
GEF GREIF INC-CL A 0.0%
Value ($000) $0 Shares 90 Est. Cost $52.52 Unrealized +15.4%
NTES NETEASE INC-ADR 0.0%
Value ($000) $0 Shares 77 Est. Cost $124.98 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $143.20 Unrealized 0.0%
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $0 Shares 345 Est. Cost $22.63 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $25.93 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $38.89 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $243.69 Unrealized -34.6%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $0 Shares 13 Est. Cost $367.78 Unrealized -4.5%
RMBS RAMBUS INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $33.82 Unrealized 0.0%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $0 Shares 25 Est. Cost $62.12 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $3.83 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $0 Shares 184 Est. Cost $25.65 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $46.28 Unrealized +8.2%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $45.21 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $88.05 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $124.79 Unrealized -36.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 28 Est. Cost $54.39 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $168.26 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $48.08 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $76.94 Unrealized 0.0%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.02 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 83 Est. Cost $15.94 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $389.46 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $0 Shares 34 Est. Cost $30.08 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.05 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $71.70 Unrealized +22.1%
ODP CORP/THE 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.07 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $15.06 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 76 Est. Cost $10.98 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 299 Est. Cost $3.83 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.05 Unrealized
NEW RELIC INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.06 Unrealized
NKE NIKE INC -CL B 0.0%
Value ($000) $0 Shares 7 Est. Cost $100.44 Unrealized -5.1%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $11.44 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $36.59 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.03 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $34.99 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $22.01 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $116.83 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $24.02 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $49.41 Unrealized 0.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $18.79 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $81.40 Unrealized 0.0%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $0 Shares 3 Est. Cost $317.17 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 116 Est. Cost $6.27 Unrealized 0.0%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $17.26 Unrealized 0.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $0 Shares 16 Est. Cost $80.38 Unrealized 0.0%
BOX BOX INC - CLASS A 0.0%
Value ($000) $0 Shares 22 Est. Cost $28.53 Unrealized 0.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $53.56 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $9.62 Unrealized 0.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $13.41 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $0 Shares 141 Est. Cost $5.46 Unrealized 0.0%
WIX WIX.COM LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $80.77 Unrealized 0.0%
LEN LENNAR CORP-A 0.0%
Value ($000) $0 Shares 7 Est. Cost $80.63 Unrealized -3.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 71 Est. Cost $13.34 Unrealized 0.0%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.45 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $18.13 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost $20.91 Unrealized 0.0%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $0 Shares 145 Est. Cost $0.01 Unrealized
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $0 Shares 32 Est. Cost $19.64 Unrealized 0.0%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $10.06 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $31.24 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized
QUANTUM CORP 0.0%
Value ($000) $0 Shares 197 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.93 Unrealized 0.0%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.43 Unrealized 0.0%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
MARKFORGED HOLDING CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $2.24 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.53 Unrealized 0.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.30 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.90 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 85 Est. Cost $4.76 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.58 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.97 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.91 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.24 Unrealized 0.0%
EMCORE CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.92 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.82 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 77 Est. Cost $5.96 Unrealized 0.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.85 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $2.59 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.12 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.32 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.11 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $2.07 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $6.19 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.13 Unrealized 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.48 Unrealized 0.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $1.23 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 95 Est. Cost $2.94 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $3.89 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.78 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.07 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized