GW&K Investment Management, LLC Diversified Active

CIK: 0001082917 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $9,953 (100.0% shares, 0.0% debt)

Holdings (926)

RBC RBC BEARINGS INC 1.4%
Value ($000) $140 Shares 596,699 Est. Cost $106.04 Unrealized +113.9%
MSFT MICROSOFT CORP 1.4%
Value ($000) $136 Shares 429,139 Est. Cost $177.70 Unrealized +82.7%
TXRH TEXAS ROADHOUSE INC 1.3%
Value ($000) $126 Shares 1,313,082 Est. Cost $43.82 Unrealized +133.8%
MTDR MATADOR RESOURCES CO 1.2%
Value ($000) $123 Shares 2,063,454 Est. Cost $40.33 Unrealized +44.4%
LAD LITHIA MOTORS INC 1.2%
Value ($000) $118 Shares 401,134 Est. Cost $124.95 Unrealized +143.9%
MTSI MACOM TECHNOLOGY SOLUTIONS H 1.1%
Value ($000) $110 Shares 1,344,902 Est. Cost $46.23 Unrealized +60.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 1.1%
Value ($000) $107 Shares 983,223 Est. Cost $62.46 Unrealized +75.3%
MANH MANHATTAN ASSOCIATES INC 1.1%
Value ($000) $105 Shares 531,387 Est. Cost $142.28 Unrealized +37.2%
LOPE GRAND CANYON EDUCATION INC 1.0%
Value ($000) $100 Shares 854,405 Est. Cost $59.81 Unrealized +85.6%
HALO HALOZYME THERAPEUTICS INC 0.9%
Value ($000) $90 Shares 2,344,305 Est. Cost $41.06 Unrealized -0.2%
INTRA-CELLULAR THERAPIES INC 0.9%
Value ($000) $88 Shares 1,692,080 Est. Cost $41.39 Unrealized
MGY MAGNOLIA OIL & GAS CORP - A 0.9%
Value ($000) $88 Shares 3,838,471 Est. Cost $14.69 Unrealized +52.1%
ATKR ATKORE INC 0.9%
Value ($000) $88 Shares 587,691 Est. Cost $88.78 Unrealized +64.0%
ITT ITT INC 0.9%
Value ($000) $86 Shares 882,470 Est. Cost $81.10 Unrealized +21.0%
SF STIFEL FINANCIAL CORP 0.9%
Value ($000) $86 Shares 1,399,044 Est. Cost $43.05 Unrealized +40.2%
KNSL KINSALE CAPITAL GROUP INC 0.9%
Value ($000) $86 Shares 206,839 Est. Cost $162.30 Unrealized +138.3%
ENTG ENTEGRIS INC 0.9%
Value ($000) $85 Shares 903,411 Est. Cost $63.46 Unrealized +56.2%
BJ BJS WHOLESALE CLUB HOLDINGS 0.8%
Value ($000) $84 Shares 1,174,975 Est. Cost $32.58 Unrealized +106.5%
GMED GLOBUS MEDICAL INC - A 0.8%
Value ($000) $83 Shares 1,663,270 Est. Cost $41.89 Unrealized +33.5%
CYBERARK SOFTWARE LTD/ISRAEL 0.8%
Value ($000) $81 Shares 494,025 Est. Cost $0.13 Unrealized
AZTA AZENTA INC 0.8%
Value ($000) $81 Shares 1,610,400 Est. Cost $65.33 Unrealized -23.1%
SLAB SILICON LABORATORIES INC 0.8%
Value ($000) $78 Shares 675,800 Est. Cost $90.57 Unrealized +52.5%
GLOB GLOBANT SA 0.8%
Value ($000) $75 Shares 380,464 Est. Cost $248.61 Unrealized -24.6%
IDA IDACORP INC 0.8%
Value ($000) $75 Shares 802,418 Est. Cost $87.09 Unrealized +13.4%
CHAMPIONX CORP 0.8%
Value ($000) $75 Shares 2,107,667 Est. Cost $17.90 Unrealized
EXP EAGLE MATERIALS INC 0.7%
Value ($000) $71 Shares 428,709 Est. Cost $93.71 Unrealized +91.8%
FLYW FLYWIRE CORP-VOTING 0.7%
Value ($000) $71 Shares 2,218,040 Est. Cost $22.51 Unrealized +42.2%
VOYA VOYA FINANCIAL INC 0.7%
Value ($000) $70 Shares 1,058,329 Est. Cost $51.01 Unrealized +31.6%
FIX COMFORT SYSTEMS USA INC 0.7%
Value ($000) $69 Shares 404,189 Est. Cost $78.77 Unrealized +120.8%
FIVE FIVE BELOW 0.7%
Value ($000) $69 Shares 426,321 Est. Cost $102.09 Unrealized +79.0%
NDSN NORDSON CORP 0.7%
Value ($000) $68 Shares 306,547 Est. Cost $133.33 Unrealized +74.1%
HLI HOULIHAN LOKEY INC 0.7%
Value ($000) $68 Shares 634,924 Est. Cost $44.67 Unrealized +122.4%
PCTY PAYLOCITY HOLDING CORP 0.7%
Value ($000) $68 Shares 373,482 Est. Cost $135.85 Unrealized +47.8%
SPXC SPX TECHNOLOGIES INC 0.7%
Value ($000) $67 Shares 822,954 Est. Cost $47.83 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.7%
Value ($000) $66 Shares 1,115,985 Est. Cost $38.40 Unrealized +57.5%
IEX IDEX CORP 0.6%
Value ($000) $64 Shares 307,042 Est. Cost $203.97 Unrealized +3.1%
ADC AGREE REALTY CORP 0.6%
Value ($000) $64 Shares 1,150,471 Est. Cost $68.31 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $63 Shares 125,440 Est. Cost $243.55 Unrealized +93.0%
APPF APPFOLIO INC - A 0.6%
Value ($000) $63 Shares 344,152 Est. Cost $121.82 Unrealized +48.9%
PINNACLE FINANCIAL PARTNERS 0.6%
Value ($000) $63 Shares 934,210 Est. Cost $64.70 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.6%
Value ($000) $62 Shares 554,791 Est. Cost $93.24 Unrealized +12.9%
HQY HEALTHEQUITY INC 0.6%
Value ($000) $62 Shares 854,198 Est. Cost $60.02 Unrealized +12.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.6%
Value ($000) $62 Shares 342,601 Est. Cost $137.07 Unrealized +39.4%
PIPR PIPER SANDLER COS 0.6%
Value ($000) $60 Shares 413,434 Est. Cost $86.94 Unrealized +66.2%
AVGO BROADCOM INC 0.6%
Value ($000) $60 Shares 72,215 Est. Cost $20.99 Unrealized +300.0%
AVNT AVIENT CORP 0.6%
Value ($000) $60 Shares 1,691,274 Est. Cost $24.50 Unrealized +48.0%
NOVT NOVANTA INC 0.6%
Value ($000) $59 Shares 410,917 Est. Cost $113.34 Unrealized +43.8%
GTLS CHART INDUSTRIES INC 0.6%
Value ($000) $59 Shares 348,008 Est. Cost $168.15 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.6%
Value ($000) $58 Shares 569,018 Est. Cost $45.78 Unrealized +120.7%
ROCK GIBRALTAR INDUSTRIES INC 0.6%
Value ($000) $58 Shares 860,632 Est. Cost $47.11 Unrealized +45.2%
CVCO CAVCO INDUSTRIES INC 0.6%
Value ($000) $58 Shares 218,374 Est. Cost $158.72 Unrealized +76.7%
ACHC ACADIA HEALTHCARE CO INC 0.6%
Value ($000) $57 Shares 813,718 Est. Cost $46.08 Unrealized +62.1%
STAG STAG INDUSTRIAL INC 0.6%
Value ($000) $57 Shares 1,656,500 Est. Cost $25.19 Unrealized
ALG ALAMO GROUP INC 0.6%
Value ($000) $57 Shares 329,543 Est. Cost $88.28 Unrealized +99.9%
RPM RPM INTERNATIONAL INC 0.6%
Value ($000) $57 Shares 599,007 Est. Cost $55.34 Unrealized +76.2%
CNQ CANADIAN NATURAL RESOURCES 0.6%
Value ($000) $57 Shares 875,924 Est. Cost $13.72 Unrealized +103.1%
MEDP MEDPACE HOLDINGS INC 0.6%
Value ($000) $56 Shares 232,807 Est. Cost $134.24 Unrealized +90.5%
HXL HEXCEL CORP 0.6%
Value ($000) $56 Shares 862,444 Est. Cost $58.00 Unrealized +22.6%
CGNX COGNEX CORP 0.6%
Value ($000) $56 Shares 1,316,045 Est. Cost $47.98 Unrealized +0.5%
MTN VAIL RESORTS INC 0.5%
Value ($000) $54 Shares 242,797 Est. Cost $233.32 Unrealized +1.7%
WSO WATSCO INC 0.5%
Value ($000) $54 Shares 142,606 Est. Cost $145.37 Unrealized +148.7%
RPD RAPID7 INC 0.5%
Value ($000) $54 Shares 1,175,092 Est. Cost $47.47 Unrealized -2.8%
CBZ CBIZ INC 0.5%
Value ($000) $53 Shares 1,026,695 Est. Cost $42.88 Unrealized +25.7%
DSGX DESCARTES SYSTEMS GRP/THE 0.5%
Value ($000) $53 Shares 725,716 Est. Cost $51.33 Unrealized +46.9%
PRIM PRIMORIS SERVICES CORP 0.5%
Value ($000) $53 Shares 1,615,260 Est. Cost $25.04 Unrealized +30.6%
EGP EASTGROUP PROPERTIES INC 0.5%
Value ($000) $53 Shares 315,886 Est. Cost $89.77 Unrealized
ESI ELEMENT SOLUTIONS INC 0.5%
Value ($000) $52 Shares 2,677,085 Est. Cost $16.05 Unrealized +19.8%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $52 Shares 142,430 Est. Cost $334.78 Unrealized +15.3%
BIO BIO-RAD LABORATORIES-A 0.5%
Value ($000) $52 Shares 144,714 Est. Cost $398.44 Unrealized -3.2%
ABBV ABBVIE INC 0.5%
Value ($000) $52 Shares 345,740 Est. Cost $42.11 Unrealized +221.4%
ITGR INTEGER HOLDINGS CORP 0.5%
Value ($000) $51 Shares 647,453 Est. Cost $74.28 Unrealized +14.0%
EXPO EXPONENT INC 0.5%
Value ($000) $50 Shares 589,175 Est. Cost $48.65 Unrealized +79.9%
SUI SUN COMMUNITIES INC 0.5%
Value ($000) $50 Shares 426,067 Est. Cost $114.21 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.5%
Value ($000) $50 Shares 386,845 Est. Cost $139.35 Unrealized -4.4%
FSS FEDERAL SIGNAL CORP 0.5%
Value ($000) $48 Shares 807,354 Est. Cost $32.99 Unrealized +81.2%
ICFI ICF INTERNATIONAL INC 0.5%
Value ($000) $48 Shares 396,707 Est. Cost $64.30 Unrealized +94.0%
TEX TEREX CORP 0.5%
Value ($000) $47 Shares 816,806 Est. Cost $43.99 Unrealized +35.5%
TTC TORO CO 0.5%
Value ($000) $47 Shares 565,596 Est. Cost $63.91 Unrealized +50.7%
PAYCOR HCM INC 0.5%
Value ($000) $46 Shares 2,023,464 Est. Cost $21.52 Unrealized
MZTI LANCASTER COLONY CORP 0.5%
Value ($000) $46 Shares 278,711 Est. Cost $157.30 Unrealized +14.4%
VCEL VERICEL CORP 0.5%
Value ($000) $46 Shares 1,369,434 Est. Cost $29.32 Unrealized +18.3%
CENTA CENTRAL GARDEN AND PET CO-A 0.5%
Value ($000) $45 Shares 1,124,588 Est. Cost $27.71 Unrealized +15.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.4%
Value ($000) $45 Shares 534,642 Est. Cost $82.86 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.4%
Value ($000) $44 Shares 245,005 Est. Cost $93.19 Unrealized +82.7%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.4%
Value ($000) $44 Shares 185,244 Est. Cost $234.43 Unrealized +15.8%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.4%
Value ($000) $44 Shares 537,238 Est. Cost $105.48 Unrealized -12.5%
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $44 Shares 132,856 Est. Cost $170.88 Unrealized +84.2%
PAYX PAYCHEX INC. 0.4%
Value ($000) $43 Shares 377,117 Est. Cost $31.18 Unrealized +259.8%
PII POLARIS INC 0.4%
Value ($000) $43 Shares 413,949 Est. Cost $103.18 Unrealized +15.1%
HOLX HOLOGIC INC 0.4%
Value ($000) $43 Shares 620,336 Est. Cost $73.81 Unrealized +2.4%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $43 Shares 462,933 Est. Cost $57.39 Unrealized +50.2%
GBCI GLACIER BANCORP INC 0.4%
Value ($000) $42 Shares 1,481,120 Est. Cost $25.94 Unrealized +9.9%
KWR QUAKER HOUGHTON 0.4%
Value ($000) $42 Shares 261,544 Est. Cost $156.90 Unrealized +13.8%
SLGN SILGAN HOLDINGS INC 0.4%
Value ($000) $42 Shares 966,174 Est. Cost $37.83 Unrealized +18.6%
FOXF FOX FACTORY HOLDING CORP 0.4%
Value ($000) $41 Shares 415,158 Est. Cost $86.16 Unrealized +24.1%
WTFC WINTRUST FINANCIAL CORP 0.4%
Value ($000) $40 Shares 535,366 Est. Cost $81.15 Unrealized -3.1%
BCPC BALCHEM CORP 0.4%
Value ($000) $40 Shares 324,914 Est. Cost $74.80 Unrealized +74.8%
CCC CCC INTELLIGENT SOLUTIONS HO 0.4%
Value ($000) $40 Shares 3,001,754 Est. Cost $10.97 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.4%
Value ($000) $40 Shares 527,498 Est. Cost $74.14 Unrealized +9.7%
OXM OXFORD INDUSTRIES INC 0.4%
Value ($000) $40 Shares 413,601 Est. Cost $72.12 Unrealized +40.7%
QSR RESTAURANT BRANDS INTERN 0.4%
Value ($000) $39 Shares 590,448 Est. Cost $58.86 Unrealized +22.0%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $39 Shares 287,097 Est. Cost $138.24 Unrealized +16.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.4%
Value ($000) $39 Shares 1,406,158 Est. Cost $24.27 Unrealized +25.4%
OVV OVINTIV INC 0.4%
Value ($000) $39 Shares 814,726 Est. Cost $51.99 Unrealized -12.9%
ATRC ATRICURE INC 0.4%
Value ($000) $38 Shares 866,527 Est. Cost $31.83 Unrealized +53.2%
ABCB AMERIS BANCORP 0.4%
Value ($000) $38 Shares 988,419 Est. Cost $31.87 Unrealized +21.0%
AUB ATLANTIC UNION BANKSHARES CO 0.4%
Value ($000) $38 Shares 1,318,384 Est. Cost $29.02 Unrealized -7.6%
GOOGL ALPHABET INC-CL A 0.4%
Value ($000) $38 Shares 288,963 Est. Cost $107.17 Unrealized +19.8%
BROOKFIELD INFRASTRUCTURE-A 0.4%
Value ($000) $38 Shares 1,069,024 Est. Cost $46.66 Unrealized
LIN LINDE PLC 0.4%
Value ($000) $38 Shares 100,967 Est. Cost $322.30 Unrealized +14.5%
BOOT BOOT BARN HOLDINGS INC 0.4%
Value ($000) $38 Shares 462,312 Est. Cost $45.29 Unrealized +98.6%
SNDR SCHNEIDER NATIONAL INC-CL B 0.4%
Value ($000) $37 Shares 1,348,235 Est. Cost $23.63 Unrealized +23.1%
SKY SKYLINE CHAMPION CORP 0.4%
Value ($000) $37 Shares 580,152 Est. Cost $25.23 Unrealized +166.2%
CNS COHEN & STEERS INC 0.4%
Value ($000) $37 Shares 589,641 Est. Cost $34.80 Unrealized +68.4%
CMCO COLUMBUS MCKINNON CORP/NY 0.4%
Value ($000) $36 Shares 1,035,303 Est. Cost $42.50 Unrealized -12.9%
SYY SYSCO CORP 0.4%
Value ($000) $36 Shares 539,153 Est. Cost $68.33 Unrealized -1.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $35 Shares 655,288 Est. Cost $19.86 Unrealized +153.3%
ATR APTARGROUP INC 0.4%
Value ($000) $35 Shares 281,693 Est. Cost $95.39 Unrealized +24.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.4%
Value ($000) $35 Shares 730,391 Est. Cost $35.53 Unrealized +33.2%
INSM INSMED INC 0.3%
Value ($000) $34 Shares 1,352,269 Est. Cost $21.73 Unrealized +5.2%
USPH U.S. PHYSICAL THERAPY INC 0.3%
Value ($000) $34 Shares 371,981 Est. Cost $106.79 Unrealized +0.6%
MTX MINERALS TECHNOLOGIES INC 0.3%
Value ($000) $34 Shares 618,254 Est. Cost $58.30 Unrealized -3.7%
HD HOME DEPOT INC 0.3%
Value ($000) $34 Shares 111,740 Est. Cost $284.64 Unrealized +6.4%
AMZN AMAZON.COM INC 0.3%
Value ($000) $33 Shares 259,279 Est. Cost $121.01 Unrealized +10.7%
STE STERIS PLC 0.3%
Value ($000) $32 Shares 145,691 Est. Cost $144.38 Unrealized +53.4%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $32 Shares 193,038 Est. Cost $106.62 Unrealized +57.2%
VIAV VIAVI SOLUTIONS INC 0.3%
Value ($000) $31 Shares 3,434,321 Est. Cost $13.18 Unrealized -20.9%
BLACKROCK INC 0.3%
Value ($000) $31 Shares 48,501 Est. Cost $0.69 Unrealized
HMN HORACE MANN EDUCATORS 0.3%
Value ($000) $31 Shares 1,061,533 Est. Cost $39.34 Unrealized -26.2%
POR PORTLAND GENERAL ELECTRIC CO 0.3%
Value ($000) $31 Shares 768,556 Est. Cost $34.57 Unrealized +17.0%
PACIFIC PREMIER BANCORP INC 0.3%
Value ($000) $30 Shares 1,393,109 Est. Cost $28.76 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $30 Shares 189,676 Est. Cost $169.32 Unrealized -6.2%
CATY CATHAY GENERAL BANCORP 0.3%
Value ($000) $30 Shares 852,117 Est. Cost $24.32 Unrealized +35.9%
ORI OLD REPUBLIC INTL CORP 0.3%
Value ($000) $30 Shares 1,098,053 Est. Cost $20.53 Unrealized +8.8%
MKTX MARKETAXESS HOLDINGS INC 0.3%
Value ($000) $29 Shares 137,653 Est. Cost $248.79 Unrealized -6.1%
THRM GENTHERM INC 0.3%
Value ($000) $29 Shares 539,471 Est. Cost $73.98 Unrealized -21.5%
GTES GATES INDUSTRIAL CORP PLC 0.3%
Value ($000) $29 Shares 2,515,316 Est. Cost $15.22 Unrealized -18.2%
SBCF SEACOAST BANKING CORP/FL 0.3%
Value ($000) $29 Shares 1,325,066 Est. Cost $26.27 Unrealized -10.9%
CHUYS HOLDINGS INC 0.3%
Value ($000) $29 Shares 817,618 Est. Cost $25.79 Unrealized
VICI VICI PROPERTIES INC 0.3%
Value ($000) $29 Shares 995,902 Est. Cost $16.94 Unrealized +59.5%
IART INTEGRA LIFESCIENCES HOLDING 0.3%
Value ($000) $29 Shares 758,164 Est. Cost $56.03 Unrealized -24.9%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.3%
Value ($000) $29 Shares 1,572,137 Est. Cost $23.10 Unrealized -3.6%
CODI COMPASS DIVERSIFIED HOLDINGS 0.3%
Value ($000) $28 Shares 1,499,435 Est. Cost $20.87 Unrealized -7.6%
SM SM ENERGY CO 0.3%
Value ($000) $28 Shares 708,963 Est. Cost $38.35 Unrealized -7.1%
MA MASTERCARD INC - A 0.3%
Value ($000) $28 Shares 70,372 Est. Cost $164.12 Unrealized +141.4%
VCYT VERACYTE INC 0.3%
Value ($000) $28 Shares 1,231,621 Est. Cost $25.20 Unrealized +2.0%
AMGN AMGEN INC 0.3%
Value ($000) $27 Shares 99,070 Est. Cost $231.83 Unrealized +0.0%
PHYSICIANS REALTY TRUST 0.3%
Value ($000) $26 Shares 2,161,558 Est. Cost $16.71 Unrealized
MRK MERCK & CO. INC. 0.3%
Value ($000) $26 Shares 249,645 Est. Cost $99.82 Unrealized +0.0%
OCFC OCEANFIRST FINANCIAL CORP 0.3%
Value ($000) $25 Shares 1,747,484 Est. Cost $14.59 Unrealized +1.9%
PHR PHREESIA INC 0.3%
Value ($000) $25 Shares 1,351,017 Est. Cost $35.43 Unrealized -24.1%
FERG1GBX FERGUSON PLC 0.3%
Value ($000) $25 Shares 151,499 Est. Cost $0.16 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.2%
Value ($000) $25 Shares 228,945 Est. Cost $112.39 Unrealized -2.7%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $25 Shares 212,149 Est. Cost $120.11 Unrealized +3.7%
NSSC NAPCO SECURITY TECHNOLOGIES 0.2%
Value ($000) $25 Shares 1,109,308 Est. Cost $19.16 Unrealized +53.2%
KO COCA-COLA CO/THE 0.2%
Value ($000) $25 Shares 438,563 Est. Cost $55.93 Unrealized -0.4%
CATALENT INC 0.2%
Value ($000) $24 Shares 537,387 Est. Cost $31.01 Unrealized
VIPER ENERGY PARTNERS LP 0.2%
Value ($000) $24 Shares 865,199 Est. Cost $22.40 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $24 Shares 583,232 Est. Cost $30.38 Unrealized +16.3%
PGNY PROGYNY INC 0.2%
Value ($000) $24 Shares 703,361 Est. Cost $27.46 Unrealized +37.5%
ENB ENBRIDGE INC 0.2%
Value ($000) $24 Shares 715,810 Est. Cost $32.07 Unrealized -5.3%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $24 Shares 741,337 Est. Cost $29.40 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $23 Shares 143,407 Est. Cost $90.08 Unrealized +81.3%
PATK PATRICK INDUSTRIES INC 0.2%
Value ($000) $23 Shares 312,208 Est. Cost $32.12 Unrealized +60.9%
DNUT KRISPY KREME INC 0.2%
Value ($000) $23 Shares 1,861,245 Est. Cost $14.07 Unrealized -3.3%
UFPT UFP TECHNOLOGIES INC 0.2%
Value ($000) $23 Shares 143,733 Est. Cost $92.82 Unrealized +88.7%
EASTERLY GOVERNMENT PROPERTI 0.2%
Value ($000) $23 Shares 2,023,940 Est. Cost $20.00 Unrealized
HWKN HAWKINS INC 0.2%
Value ($000) $23 Shares 388,398 Est. Cost $37.85 Unrealized +43.0%
SHYFT GROUP INC/THE 0.2%
Value ($000) $22 Shares 1,496,562 Est. Cost $25.74 Unrealized
RTO RENTOKIL INITIAL PLC-SP ADR 0.2%
Value ($000) $22 Shares 601,304 Est. Cost $0.04 Unrealized
AMSF AMERISAFE INC 0.2%
Value ($000) $22 Shares 440,265 Est. Cost $22.03 Unrealized +90.1%
PUMP PROPETRO HOLDING CORP 0.2%
Value ($000) $22 Shares 2,065,955 Est. Cost $11.53 Unrealized -13.9%
CWST CASELLA WASTE SYSTEMS INC-A 0.2%
Value ($000) $21 Shares 279,014 Est. Cost $56.62 Unrealized +44.8%
ICUI ICU MEDICAL INC 0.2%
Value ($000) $21 Shares 178,639 Est. Cost $128.12 Unrealized +16.5%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $21 Shares 24,765 Est. Cost $519.24 Unrealized +44.4%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $21 Shares 24,015 Est. Cost $401.34 Unrealized +113.8%
INDB INDEPENDENT BANK CORP/MA 0.2%
Value ($000) $21 Shares 424,274 Est. Cost $68.14 Unrealized -29.0%
NHI NATL HEALTH INVESTORS INC 0.2%
Value ($000) $21 Shares 403,818 Est. Cost $58.93 Unrealized
AVTR AVANTOR INC 0.2%
Value ($000) $20 Shares 963,844 Est. Cost $24.02 Unrealized -11.5%
CRI CARTERS INC 0.2%
Value ($000) $20 Shares 292,506 Est. Cost $74.93 Unrealized -14.7%
AORT ARTIVION INC 0.2%
Value ($000) $20 Shares 1,331,566 Est. Cost $21.55 Unrealized -24.9%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $20 Shares 359,546 Est. Cost $66.84 Unrealized -12.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $19 Shares 138,926 Est. Cost $135.66 Unrealized -1.3%
INN SUMMIT HOTEL PROPERTIES INC 0.2%
Value ($000) $19 Shares 3,291,833 Est. Cost $11.66 Unrealized
GTX GARRETT MOTION INC 0.2%
Value ($000) $19 Shares 2,383,659 Est. Cost $7.29 Unrealized +5.6%
INTA INTAPP INC 0.2%
Value ($000) $19 Shares 555,636 Est. Cost $36.52 Unrealized 0.0%
HESS CORP 0.2%
Value ($000) $18 Shares 120,070 Est. Cost $106.77 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.2%
Value ($000) $18 Shares 2,570,863 Est. Cost $11.73 Unrealized -38.7%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value ($000) $18 Shares 435,458 Est. Cost $23.00 Unrealized +117.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $18 Shares 37,218 Est. Cost $413.30 Unrealized +16.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $18 Shares 19,500 Est. Cost $55.43 Unrealized +13.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $18 Shares 550,272 Est. Cost $36.63 Unrealized +10.9%
WST WEST PHARMACEUTICAL SERVICES 0.2%
Value ($000) $17 Shares 46,368 Est. Cost $271.55 Unrealized +41.5%
THOUGHTWORKS HOLDING INC 0.2%
Value ($000) $17 Shares 4,168,013 Est. Cost $10.38 Unrealized
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $17 Shares 222,008 Est. Cost $73.08 Unrealized +13.2%
HOV HOVNANIAN ENTERPRISES-A 0.2%
Value ($000) $17 Shares 163,536 Est. Cost $69.73 Unrealized +50.6%
EARTHSTONE ENERGY INC - A 0.2%
Value ($000) $16 Shares 788,810 Est. Cost $12.69 Unrealized
UTZ UTZ BRANDS INC 0.2%
Value ($000) $16 Shares 1,166,899 Est. Cost $17.17 Unrealized -10.2%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $15 Shares 106,075 Est. Cost $111.13 Unrealized +34.1%
TNET TRINET GROUP INC 0.2%
Value ($000) $15 Shares 130,861 Est. Cost $79.43 Unrealized +29.4%
PKE PARK AEROSPACE CORP 0.1%
Value ($000) $15 Shares 941,102 Est. Cost $13.83 Unrealized +4.2%
DAVA ENDAVA PLC- SPON ADR 0.1%
Value ($000) $14 Shares 252,422 Est. Cost $37.82 Unrealized
CHASE CORP 0.1%
Value ($000) $14 Shares 113,513 Est. Cost $38.33 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $14 Shares 482,942 Est. Cost $18.63 Unrealized +10.6%
PJT PJT PARTNERS INC - A 0.1%
Value ($000) $14 Shares 176,499 Est. Cost $69.81 Unrealized +8.6%
SNX TD SYNNEX CORP 0.1%
Value ($000) $14 Shares 137,511 Est. Cost $90.61 Unrealized +5.5%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $14 Shares 998,196 Est. Cost $41.23 Unrealized -61.4%
VSEC VSE CORP 0.1%
Value ($000) $13 Shares 266,724 Est. Cost $49.18 Unrealized +9.4%
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value ($000) $13 Shares 42,683 Est. Cost $252.32 Unrealized +32.5%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $13 Shares 174,223 Est. Cost $140.12 Unrealized -28.9%
WFC WELLS FARGO & CO 0.1%
Value ($000) $13 Shares 325,940 Est. Cost $31.62 Unrealized +28.7%
UMH UMH PROPERTIES INC 0.1%
Value ($000) $13 Shares 944,698 Est. Cost $21.67 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $13 Shares 239,536 Est. Cost $26.81 Unrealized +0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $13 Shares 159,708 Est. Cost $80.29 Unrealized +0.0%
CCB COASTAL FINANCIAL CORP/WA 0.1%
Value ($000) $13 Shares 302,524 Est. Cost $42.79 Unrealized +1.5%
AVID TECHNOLOGY INC 0.1%
Value ($000) $13 Shares 472,231 Est. Cost $0.03 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $13 Shares 300,152 Est. Cost $26.65 Unrealized +36.7%
RUSHA RUSH ENTERPRISES INC-CL A 0.1%
Value ($000) $13 Shares 308,319 Est. Cost $37.13 Unrealized +11.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $12 Shares 711,821 Est. Cost $16.86 Unrealized +9.4%
CYRX CRYOPORT INC 0.1%
Value ($000) $12 Shares 886,934 Est. Cost $30.83 Unrealized -52.2%
LEGH LEGACY HOUSING CORP 0.1%
Value ($000) $12 Shares 625,832 Est. Cost $17.26 Unrealized +27.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $12 Shares 26,951 Est. Cost $292.66 Unrealized +70.4%
DCI DONALDSON CO INC 0.1%
Value ($000) $12 Shares 194,481 Est. Cost $53.13 Unrealized +12.0%
CTS CTS CORP 0.1%
Value ($000) $12 Shares 276,209 Est. Cost $43.75 Unrealized -2.4%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $12 Shares 85,644 Est. Cost $81.60 Unrealized +68.0%
CW CURTISS-WRIGHT CORP 0.1%
Value ($000) $11 Shares 58,228 Est. Cost $145.15 Unrealized +35.6%
SAIA SAIA INC 0.1%
Value ($000) $11 Shares 28,108 Est. Cost $178.82 Unrealized +125.6%
FMBH FIRST MID BANCSHARES INC 0.1%
Value ($000) $11 Shares 419,584 Est. Cost $27.74 Unrealized -6.4%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $11 Shares 802,135 Est. Cost $16.73 Unrealized -12.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $11 Shares 310,915 Est. Cost $45.15 Unrealized -12.2%
CPRT COPART INC 0.1%
Value ($000) $11 Shares 256,791 Est. Cost $39.12 Unrealized +13.6%
WTM WHITE MOUNTAINS INSURANCE GP 0.1%
Value ($000) $11 Shares 7,366 Est. Cost $1376.70 Unrealized +11.5%
NVST ENVISTA HOLDINGS CORP 0.1%
Value ($000) $11 Shares 394,974 Est. Cost $31.02 Unrealized +4.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $11 Shares 2,069,293 Est. Cost $17.68 Unrealized -51.9%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $11 Shares 120,450 Est. Cost $22.60 Unrealized -0.1%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $11 Shares 725,795 Est. Cost $15.66 Unrealized -0.8%
KD KYNDRYL HOLDINGS INC 0.1%
Value ($000) $10 Shares 695,297 Est. Cost $14.83 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $10 Shares 184,592 Est. Cost $47.10 Unrealized +18.8%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $10 Shares 55,228 Est. Cost $15.93 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $10 Shares 22,177 Est. Cost $44.28 Unrealized +1.1%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.1%
Value ($000) $9 Shares 204,848 Est. Cost $41.08 Unrealized +12.9%
MMYT MAKEMYTRIP LTD 0.1%
Value ($000) $9 Shares 230,836 Est. Cost $20.93 Unrealized +65.7%
CSL CARLISLE COS INC 0.1%
Value ($000) $9 Shares 34,595 Est. Cost $210.67 Unrealized +23.7%
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $9 Shares 45,728 Est. Cost $195.49 Unrealized +5.0%
NSP INSPERITY INC 0.1%
Value ($000) $9 Shares 91,083 Est. Cost $82.39 Unrealized +17.2%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $9 Shares 32,855 Est. Cost $124.06 Unrealized +111.2%
BLD TOPBUILD CORP 0.1%
Value ($000) $9 Shares 34,787 Est. Cost $157.63 Unrealized +74.8%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $8 Shares 493,982 Est. Cost $49.61 Unrealized -64.7%
HILLENBRAND INC 0.1%
Value ($000) $8 Shares 188,827 Est. Cost $15.41 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $8 Shares 13,998 Est. Cost $114.00 Unrealized +0.1%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $7 Shares 63,420 Est. Cost $60.83 Unrealized +101.4%
PREMIER INC-CLASS A 0.1%
Value ($000) $7 Shares 324,411 Est. Cost $10.43 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value ($000) $7 Shares 67,347 Est. Cost $57.13 Unrealized +68.0%
HTHT H WORLD GROUP LTD-ADR 0.1%
Value ($000) $7 Shares 175,569 Est. Cost $40.60 Unrealized
EQUITY COMMONWEALTH 0.1%
Value ($000) $7 Shares 370,769 Est. Cost $9.40 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $7 Shares 136,652 Est. Cost $46.02 Unrealized +8.3%
GIC GLOBAL INDUSTRIAL CO 0.1%
Value ($000) $7 Shares 199,117 Est. Cost $28.83 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $6 Shares 17,910 Est. Cost $355.19 Unrealized -0.9%
TCOM TRIP.COM GROUP LTD-ADR 0.1%
Value ($000) $6 Shares 176,051 Est. Cost $31.79 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value ($000) $6 Shares 577,450 Est. Cost $26.32 Unrealized -47.9%
AGM FEDERAL AGRIC MTG CORP-CL C 0.1%
Value ($000) $5 Shares 35,316 Est. Cost $63.22 Unrealized +138.0%
HDB HDFC BANK LTD-ADR 0.1%
Value ($000) $5 Shares 90,248 Est. Cost $67.58 Unrealized
NBN NORTHEAST BANK 0.1%
Value ($000) $5 Shares 118,179 Est. Cost $39.21 Unrealized +14.2%
EVR EVERCORE INC 0.1%
Value ($000) $5 Shares 37,774 Est. Cost $100.22 Unrealized +30.8%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $5 Shares 116,745 Est. Cost $30.57 Unrealized +9.9%
GGG GRACO INC 0.1%
Value ($000) $5 Shares 69,643 Est. Cost $61.33 Unrealized +24.8%
RLI RLI CORP 0.0%
Value ($000) $5 Shares 35,660 Est. Cost $60.68 Unrealized +1.8%
BZ KANZHUN LTD - ADR 0.0%
Value ($000) $5 Shares 312,515 Est. Cost $0.02 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $5 Shares 42,265 Est. Cost $74.89 Unrealized +47.0%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $5 Shares 333,609 Est. Cost $13.98 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 12,013 Est. Cost $392.16 Unrealized +0.1%
CHE CHEMED CORP 0.0%
Value ($000) $5 Shares 8,820 Est. Cost $471.49 Unrealized +9.3%
OEC ORION SA 0.0%
Value ($000) $5 Shares 214,666 Est. Cost $16.51 Unrealized +32.2%
NTRA NATERA INC 0.0%
Value ($000) $4 Shares 97,270 Est. Cost $51.01 Unrealized -0.0%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $4 Shares 26,544 Est. Cost $124.53 Unrealized +9.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4 Shares 56,061 Est. Cost $67.55 Unrealized +16.3%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $4 Shares 80,350 Est. Cost $49.06 Unrealized +9.5%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $4 Shares 1,016,566 Est. Cost $3.27 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $4 Shares 1,322,993 Est. Cost $2.78 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $4 Shares 86,105 Est. Cost $29.87 Unrealized +44.0%
XP XP INC - CLASS A 0.0%
Value ($000) $4 Shares 156,628 Est. Cost $29.94 Unrealized -16.3%
GTY GETTY REALTY CORP 0.0%
Value ($000) $4 Shares 128,582 Est. Cost $28.04 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $3 Shares 38,539 Est. Cost $57.66 Unrealized +50.1%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $3 Shares 55,988 Est. Cost $33.06 Unrealized +32.9%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $3 Shares 155,723 Est. Cost $29.15 Unrealized
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $3 Shares 132,340 Est. Cost $30.26 Unrealized -27.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3 Shares 69,106 Est. Cost $35.54 Unrealized +47.5%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $3 Shares 80,485 Est. Cost $32.39 Unrealized +21.8%
IMAX IMAX CORP 0.0%
Value ($000) $3 Shares 158,760 Est. Cost $16.26 Unrealized +13.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3 Shares 245,673 Est. Cost $9.70 Unrealized +53.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 337,614 Est. Cost $22.27 Unrealized -36.6%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $3 Shares 57,001 Est. Cost $65.78 Unrealized -13.1%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value ($000) $3 Shares 406,900 Est. Cost $6.14 Unrealized +21.8%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $3 Shares 32,444 Est. Cost $63.09 Unrealized +42.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $3 Shares 140,849 Est. Cost $14.39 Unrealized +35.2%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $3 Shares 62,712 Est. Cost $54.31 Unrealized -19.8%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $3 Shares 22,220 Est. Cost $111.61 Unrealized +11.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $3 Shares 42,214 Est. Cost $66.88 Unrealized -4.6%
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $3 Shares 221,255 Est. Cost $19.54 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $3 Shares 45,255 Est. Cost $37.57 Unrealized +32.1%
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $2 Shares 193,040 Est. Cost $9.52 Unrealized +15.6%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $2 Shares 222,955 Est. Cost $6.66 Unrealized +41.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 195,941 Est. Cost $16.33 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 37,430 Est. Cost $83.46 Unrealized -21.1%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $2 Shares 58,817 Est. Cost $32.18 Unrealized +17.2%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $2 Shares 169,780 Est. Cost $19.57 Unrealized -8.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2 Shares 156,979 Est. Cost $22.22 Unrealized -21.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2 Shares 16,627 Est. Cost $94.08 Unrealized +25.2%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $2 Shares 4,641 Est. Cost $58.72 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $2 Shares 69,939 Est. Cost $34.35 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2 Shares 261,986 Est. Cost $16.69 Unrealized -50.7%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 71,173 Est. Cost $29.44 Unrealized -11.7%
AAPL APPLE INC 0.0%
Value ($000) $2 Shares 9,870 Est. Cost $166.48 Unrealized +8.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 25,437 Est. Cost $80.45 Unrealized -14.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 Shares 178,814 Est. Cost $10.75 Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $1 Shares 17,476 Est. Cost $98.48 Unrealized -15.3%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $1 Shares 9,499 Est. Cost $207.06 Unrealized -23.2%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $1 Shares 73,520 Est. Cost $11.30 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $1 Shares 171,603 Est. Cost $13.24 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1 Shares 15,338 Est. Cost $55.42 Unrealized +16.2%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 11,898 Est. Cost $0.07 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $1 Shares 1,884 Est. Cost $0.43 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1 Shares 2,138 Est. Cost $165.53 Unrealized +140.4%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $1 Shares 7,576 Est. Cost $55.99 Unrealized
UNP Union Pacific Railroad 0.0%
Value ($000) $1 Shares 2,950 Est. Cost $226.59 Unrealized -9.0%
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value ($000) $1 Shares 5,839 Est. Cost $0.10 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 2,567 Est. Cost $11.13 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $0 Shares 2,303 Est. Cost $0.21 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRST 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $0.46 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 2,628 Est. Cost $152.07 Unrealized +0.8%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $0 Shares 47,423 Est. Cost $32.14 Unrealized -70.7%
GOOG ALPHABET INC-CL C 0.0%
Value ($000) $0 Shares 3,032 Est. Cost $116.81 Unrealized +10.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $0 Shares 736 Est. Cost $399.33 Unrealized +26.9%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $0 Shares 3,525 Est. Cost $0.62 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $0 Shares 2,582 Est. Cost $134.26 Unrealized +6.0%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $0.24 Unrealized
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $0.15 Unrealized
META META PLATFORMS INC-CLASS A 0.0%
Value ($000) $0 Shares 945 Est. Cost $252.01 Unrealized +18.7%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $0 Shares 1,929 Est. Cost $141.91 Unrealized +1.6%
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 1,611 Est. Cost $166.49 Unrealized +0.4%
TSLA TESLA INC 0.0%
Value ($000) $0 Shares 1,075 Est. Cost $201.66 Unrealized +27.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 3,909 Est. Cost $0.07 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $0 Shares 6,598 Est. Cost $8.41 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $0 Shares 1,681 Est. Cost $3.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $0 Shares 620 Est. Cost $327.15 Unrealized +8.4%
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $0 Shares 894 Est. Cost $222.84 Unrealized +6.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $0 Shares 2,061 Est. Cost $100.73 Unrealized -0.3%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $0 Shares 2,836 Est. Cost $0.07 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $0 Shares 1,646 Est. Cost $99.93 Unrealized +1.1%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $0 Shares 3,904 Est. Cost $38.45 Unrealized +7.9%
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value ($000) $0 Shares 664 Est. Cost $0.25 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.02 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 724 Est. Cost $174.41 Unrealized -0.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 258 Est. Cost $251.62 Unrealized +107.6%
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 3,516 Est. Cost $31.84 Unrealized +7.5%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $0 Shares 211 Est. Cost $496.97 Unrealized +7.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $0 Shares 435 Est. Cost $266.07 Unrealized +1.3%
RTX RTX CORP 0.0%
Value ($000) $0 Shares 1,595 Est. Cost $84.24 Unrealized -3.6%
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $0.04 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $0 Shares 516 Est. Cost $195.63 Unrealized +0.6%
MCK MCKESSON CORP 0.0%
Value ($000) $0 Shares 247 Est. Cost $360.45 Unrealized +15.6%
WMT WALMART INC 0.0%
Value ($000) $0 Shares 657 Est. Cost $49.75 Unrealized +4.2%
CVX CHEVRON CORPORATION 0.0%
Value ($000) $0 Shares 622 Est. Cost $143.51 Unrealized +1.6%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $0 Shares 730 Est. Cost $122.65 Unrealized +7.4%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $0 Shares 667 Est. Cost $156.40 Unrealized -0.2%
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value ($000) $0 Shares 2,308 Est. Cost $0.05 Unrealized
BA BOEING CO/THE 0.0%
Value ($000) $0 Shares 514 Est. Cost $214.74 Unrealized +1.9%
ORCL ORACLE SYS CORP 0.0%
Value ($000) $0 Shares 860 Est. Cost $104.89 Unrealized +7.5%
ADBE ADOBE INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $400.23 Unrealized +31.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 2,993 Est. Cost $42.28 Unrealized +19.8%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $0 Shares 3,067 Est. Cost $26.85 Unrealized +3.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 163 Est. Cost $534.20 Unrealized -1.0%
PFE PFIZER INC 0.0%
Value ($000) $0 Shares 2,492 Est. Cost $32.55 Unrealized -6.1%
CRM SALESFORCE INC 0.0%
Value ($000) $0 Shares 393 Est. Cost $203.51 Unrealized +4.9%
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $0 Shares 256 Est. Cost $283.75 Unrealized +7.3%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $0 Shares 737 Est. Cost $103.60 Unrealized +4.8%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $0 Shares 327 Est. Cost $146.20 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $65.01 Unrealized +1.9%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $0 Shares 1,129 Est. Cost $37.55 Unrealized +76.8%
RWO SPDR DJ GLOBAL REAL ESTATE E 0.0%
Value ($000) $0 Shares 1,822 Est. Cost $0.04 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $0 Shares 257 Est. Cost $211.11 Unrealized +4.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1,950 Est. Cost $30.63 Unrealized -5.4%
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 287 Est. Cost $186.38 Unrealized +12.5%
CI CIGNA CORP 0.0%
Value ($000) $0 Shares 209 Est. Cost $262.21 Unrealized +4.0%
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $36.84 Unrealized +15.1%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value ($000) $0 Shares 980 Est. Cost $0.06 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.28 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 194 Est. Cost $216.96 Unrealized +20.5%
INTU INTUIT INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $432.62 Unrealized +15.3%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $0 Shares 685 Est. Cost $72.77 Unrealized +8.0%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 196 Est. Cost $201.27 Unrealized +22.6%
GIS GENERAL MILLS INC 0.0%
Value ($000) $0 Shares 790 Est. Cost $72.51 Unrealized -11.0%
MMM 3M COMPANY 0.0%
Value ($000) $0 Shares 533 Est. Cost $82.47 Unrealized -3.5%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 443 Est. Cost $80.98 Unrealized +9.5%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $0 Shares 395 Est. Cost $130.56 Unrealized -0.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 58 Est. Cost $773.14 Unrealized +1.1%
GSK GSK PLC-SPON ADR 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $3.12 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 237 Est. Cost $171.81 Unrealized +4.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 394 Est. Cost $95.19 Unrealized +13.3%
NKE NIKE INC -CL B 0.0%
Value ($000) $0 Shares 478 Est. Cost $108.59 Unrealized -9.5%
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 99 Est. Cost $434.35 Unrealized +8.1%
T AT&T INC 0.0%
Value ($000) $0 Shares 2,977 Est. Cost $14.17 Unrealized -8.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 554 Est. Cost $83.63 Unrealized -4.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 816 Est. Cost $52.32 Unrealized +0.2%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $0 Shares 706 Est. Cost $53.86 Unrealized +5.2%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,476 Est. Cost $33.27 Unrealized -18.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 611 Est. Cost $68.95 Unrealized +7.6%
LOW LOWES COS INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $198.59 Unrealized +8.2%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 720 Est. Cost $58.60 Unrealized -7.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 640 Est. Cost $58.22 Unrealized +13.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $2583.37 Unrealized +15.3%
SYK STRYKER CORP 0.0%
Value ($000) $0 Shares 148 Est. Cost $280.64 Unrealized -0.2%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $0 Shares 204 Est. Cost $171.69 Unrealized +7.5%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $0 Shares 552 Est. Cost $71.80 Unrealized -1.3%
PLD PROLOGIS INC 0.0%
Value ($000) $0 Shares 348 Est. Cost $112.86 Unrealized +0.1%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $0 Shares 85 Est. Cost $378.38 Unrealized +9.9%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $0 Shares 266 Est. Cost $123.15 Unrealized +14.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 471 Est. Cost $79.18 Unrealized -1.7%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $0 Shares 156 Est. Cost $224.05 Unrealized +2.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 517 Est. Cost $64.36 Unrealized +0.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost $76.53 Unrealized +11.5%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $0 Shares 144 Est. Cost $204.62 Unrealized +13.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $302.33 Unrealized +3.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $307.90 Unrealized +2.4%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $0 Shares 410 Est. Cost $40.60 Unrealized +3.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 170 Est. Cost $180.84 Unrealized +8.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 376 Est. Cost $95.99 Unrealized -3.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 572 Est. Cost $46.85 Unrealized +16.1%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $318.99 Unrealized +3.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 522 Est. Cost $56.38 Unrealized +9.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $176.87 Unrealized +0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $337.49 Unrealized +3.6%
HLN HALEON PLC-ADR 0.0%
Value ($000) $0 Shares 3,801 Est. Cost $0.01 Unrealized
CSX CSX CORP 0.0%
Value ($000) $0 Shares 1,033 Est. Cost $30.47 Unrealized +0.4%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $0 Shares 355 Est. Cost $84.88 Unrealized -1.6%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $0 Shares 450 Est. Cost $68.54 Unrealized -1.9%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $0 Shares 199 Est. Cost $154.55 Unrealized -1.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 204 Est. Cost $156.30 Unrealized +1.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $0 Shares 283 Est. Cost $98.74 Unrealized +1.6%
CNC CENTENE CORP 0.0%
Value ($000) $0 Shares 432 Est. Cost $66.60 Unrealized -0.1%
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $475.21 Unrealized -3.9%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $0 Shares 406 Est. Cost $43.46 Unrealized +54.3%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $0 Shares 326 Est. Cost $4.88 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 397 Est. Cost $72.58 Unrealized -2.6%
LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $0.66 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $442.65 Unrealized -1.4%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.05 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $695.19 Unrealized +5.9%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $0 Shares 114 Est. Cost $0.25 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $42.62 Unrealized -5.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $0 Shares 193 Est. Cost $122.55 Unrealized -1.8%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 453 Est. Cost $68.02 Unrealized -4.5%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 696 Est. Cost $37.33 Unrealized -0.3%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $169.16 Unrealized +4.6%
AON AON PLC-CLASS A 0.0%
Value ($000) $0 Shares 78 Est. Cost $319.79 Unrealized +1.7%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $0 Shares 417 Est. Cost $56.95 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $0 Shares 185 Est. Cost $117.61 Unrealized
IT GARTNER INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $217.00 Unrealized +60.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 683 Est. Cost $37.47 Unrealized +4.1%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $215.37 Unrealized +8.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 531 Est. Cost $52.95 Unrealized -2.3%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.08 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $0 Shares 89 Est. Cost $243.07 Unrealized +6.3%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $0 Shares 479 Est. Cost $45.95 Unrealized +0.4%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.72 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $403.65 Unrealized +10.9%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $266.03 Unrealized +3.3%
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $0 Shares 55 Est. Cost $431.49 Unrealized -3.8%
BKR BAKER HUGHES CO 0.0%
Value ($000) $0 Shares 609 Est. Cost $30.60 Unrealized +9.6%
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $97.43 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $0.09 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 180 Est. Cost $89.03 Unrealized +16.1%
EOG EOG RESOURCES INC 0.0%
Value ($000) $0 Shares 172 Est. Cost $107.03 Unrealized +9.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 223 Est. Cost $81.03 Unrealized +12.5%
SO SOUTHERN CO/THE 0.0%
Value ($000) $0 Shares 337 Est. Cost $65.30 Unrealized -2.3%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $0 Shares 84 Est. Cost $230.74 Unrealized +13.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 195 Est. Cost $104.92 Unrealized +6.0%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $117.78 Unrealized +4.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $105.66 Unrealized +12.0%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $0 Shares 238 Est. Cost $119.33 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $0 Shares 207 Est. Cost $0.10 Unrealized
SHEL SHELL PLC-ADR 0.0%
Value ($000) $0 Shares 327 Est. Cost $0.06 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $0 Shares 312 Est. Cost $0.07 Unrealized
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 177 Est. Cost $75.76 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $0 Shares 375 Est. Cost $56.90 Unrealized -0.3%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $0 Shares 450 Est. Cost $37.71 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $0 Shares 156 Est. Cost $132.65 Unrealized -1.0%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 342 Est. Cost $66.57 Unrealized -0.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $432.77 Unrealized -2.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $272.09 Unrealized -1.4%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $0 Shares 103 Est. Cost $0.17 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $0.16 Unrealized
KELLANOVA 0.0%
Value ($000) $0 Shares 311 Est. Cost $56.13 Unrealized -2.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 134 Est. Cost $108.08 Unrealized +13.0%
JNK SPDR BLOOMBERG HIGH YIELD BO 0.0%
Value ($000) $0 Shares 212 Est. Cost $0.09 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $16.19 Unrealized -22.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.74 Unrealized +0.6%
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $2544.53 Unrealized -1.4%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 160 Est. Cost $131.84 Unrealized -11.7%
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $0 Shares 129 Est. Cost $138.06 Unrealized 0.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $0 Shares 551 Est. Cost $33.67 Unrealized +2.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 565 Est. Cost $30.82 Unrealized +2.6%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $0 Shares 85 Est. Cost $170.93 Unrealized +13.5%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $0 Shares 113 Est. Cost $110.04 Unrealized +20.5%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 279 Est. Cost $45.85 Unrealized +22.9%
SNY SANOFI-ADR 0.0%
Value ($000) $0 Shares 321 Est. Cost $0.05 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $0 Shares 84 Est. Cost $179.56 Unrealized +7.6%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 421 Est. Cost $57.63 Unrealized -27.2%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 108 Est. Cost $255.16 Unrealized -12.2%
VTI VANGUARD TOTAL STOCK MKT ETF 0.0%
Value ($000) $0 Shares 81 Est. Cost $0.46 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $0 Shares 302 Est. Cost $58.70 Unrealized +0.8%
TOTALENERGIES SE -SPON ADR 0.0%
Value ($000) $0 Shares 242 Est. Cost $0.06 Unrealized
MET METLIFE INC 0.0%
Value ($000) $0 Shares 252 Est. Cost $53.21 Unrealized +9.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 474 Est. Cost $26.87 Unrealized +14.9%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $0 Shares 127 Est. Cost $110.48 Unrealized +4.2%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $0 Shares 79 Est. Cost $187.90 Unrealized +13.8%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $0 Shares 285 Est. Cost $0.06 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $0 Shares 69 Est. Cost $203.82 Unrealized +7.5%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $0 Shares 82 Est. Cost $172.35 Unrealized +14.9%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $200.30 Unrealized +4.9%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 151 Est. Cost $95.91 Unrealized +7.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 223 Est. Cost $86.09 Unrealized -6.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 388 Est. Cost $33.99 Unrealized +6.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $74.67 Unrealized +5.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 262 Est. Cost $190.07 Unrealized -66.5%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $0 Shares 391 Est. Cost $0.04 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 135 Est. Cost $105.40 Unrealized -1.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $0 Shares 95 Est. Cost $124.12 Unrealized +10.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $100.43 Unrealized -10.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $83.65 Unrealized +60.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 369 Est. Cost $29.68 Unrealized +24.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 69 Est. Cost $204.87 Unrealized +3.1%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $0 Shares 219 Est. Cost $57.29 Unrealized +5.2%
LESLIES INC 0.0%
Value ($000) $0 Shares 2,459 Est. Cost $16.02 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 535 Est. Cost $43.43 Unrealized -35.3%
RDY DR. REDDYS LABORATORIES-ADR 0.0%
Value ($000) $0 Shares 215 Est. Cost $43.90 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $66.89 Unrealized +14.7%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $330.14 Unrealized +18.6%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $0 Shares 86 Est. Cost $85.04 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $0 Shares 94 Est. Cost $142.11 Unrealized +5.6%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.13 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $0 Shares 1,157 Est. Cost $10.70 Unrealized +3.7%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $0 Shares 256 Est. Cost $43.12 Unrealized +23.9%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $64.09 Unrealized +10.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $0 Shares 272 Est. Cost $56.87 Unrealized -0.1%
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $311.07 Unrealized +7.3%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $145.97 Unrealized +5.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $277.54 Unrealized -0.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost $200.81 Unrealized +2.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 570 Est. Cost $0.03 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $8.82 Unrealized +39.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 157 Est. Cost $80.67 Unrealized +1.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $0 Shares 31 Est. Cost $433.00 Unrealized +0.7%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $0 Shares 53 Est. Cost $224.71 Unrealized +10.9%
OKE ONEOK INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $54.47 Unrealized +6.4%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $91.40 Unrealized +24.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $207.48 Unrealized +11.9%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $297.86 Unrealized -10.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $67.53 Unrealized +48.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $0.01 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $115.28 Unrealized +5.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $0 Shares 184 Est. Cost $67.66 Unrealized -1.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $27.48 Unrealized +8.7%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $167.14 Unrealized +6.1%
DOW DOW INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $45.32 Unrealized +2.2%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $0 Shares 107 Est. Cost $63.12 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $0 Shares 173 Est. Cost $59.67 Unrealized +11.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 210 Est. Cost $63.10 Unrealized -5.8%
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $0 Shares 243 Est. Cost $0.05 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $0 Shares 153 Est. Cost $79.00 Unrealized -5.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $0 Shares 163 Est. Cost $69.31 Unrealized +7.6%
KMI KINDER MORGAN INC 0.0%
Value ($000) $0 Shares 705 Est. Cost $14.85 Unrealized +2.7%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $133.00 Unrealized -16.1%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $0 Shares 72 Est. Cost $167.74 Unrealized -4.7%
YUM YUM! BRANDS INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $128.21 Unrealized -2.1%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $102.81 Unrealized +8.8%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 279 Est. Cost $40.08 Unrealized +4.3%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $0 Shares 111 Est. Cost $83.46 Unrealized +21.6%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $482.56 Unrealized +5.9%
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $214.46 Unrealized +6.6%
LEN LENNAR CORP-A 0.0%
Value ($000) $0 Shares 109 Est. Cost $104.30 Unrealized +8.8%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 76 Est. Cost $140.25 Unrealized +13.7%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $72.86 Unrealized +7.3%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $55.65 Unrealized -7.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $59.81 Unrealized -7.7%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $0 Shares 28 Est. Cost $159.48 Unrealized +25.1%
ED CONS EDISON INC. 0.0%
Value ($000) $0 Shares 127 Est. Cost $86.92 Unrealized -3.5%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $201.30 Unrealized +7.9%
EZA ISHARES MSCI SOUTH AFRICA ET 0.0%
Value ($000) $0 Shares 295 Est. Cost $41.83 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value ($000) $0 Shares 287 Est. Cost $0.04 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $65.90 Unrealized +12.8%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $95.06 Unrealized +8.6%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 149 Est. Cost $50.35 Unrealized +13.0%
SONY SONY GROUP CORP - SP ADR 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.09 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $0 Shares 89 Est. Cost $104.73 Unrealized +13.9%
COR CENCORA INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $169.30 Unrealized +6.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $0 Shares 43 Est. Cost $260.75 Unrealized -2.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 363 Est. Cost $30.41 Unrealized +1.1%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $138.64 Unrealized +4.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $364.49 Unrealized +22.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $110.53 Unrealized +4.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $275.92 Unrealized +7.5%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 209 Est. Cost $52.57 Unrealized -4.6%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $0 Shares 190 Est. Cost $49.52 Unrealized -1.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $0 Shares 124 Est. Cost $69.09 Unrealized +7.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 330 Est. Cost $24.02 Unrealized 0.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $0 Shares 286 Est. Cost $33.54 Unrealized -9.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $180.29 Unrealized -2.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $125.14 Unrealized -5.9%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $163.16 Unrealized +3.9%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 114 Est. Cost $0.11 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $0 Shares 129 Est. Cost $78.68 Unrealized -4.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 302 Est. Cost $33.98 Unrealized -0.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 153 Est. Cost $36.37 Unrealized +105.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $0 Shares 140 Est. Cost $66.85 Unrealized +3.8%
GWW WW GRAINGER INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $673.02 Unrealized +5.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $85.81 Unrealized +16.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $162.78 Unrealized +6.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $74.87 Unrealized +12.4%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $0 Shares 142 Est. Cost $75.47 Unrealized -8.9%
EBAY EBAY INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $42.27 Unrealized +1.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 135 Est. Cost $29.89 Unrealized +133.7%
HSY HERSHEY CO/THE 0.0%
Value ($000) $0 Shares 44 Est. Cost $237.89 Unrealized -12.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $96.89 Unrealized +1.3%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $0 Shares 527 Est. Cost $14.26 Unrealized +12.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $91.30 Unrealized +2.0%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost $138.60 Unrealized +1.3%
ETR ENTERGY CORP 0.0%
Value ($000) $0 Shares 97 Est. Cost $47.16 Unrealized -4.9%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $0 Shares 128 Est. Cost $75.06 Unrealized +10.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $80.59 Unrealized +7.6%
APTIV PLC 0.0%
Value ($000) $0 Shares 92 Est. Cost $0.10 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $90.11 Unrealized +13.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $131.80 Unrealized -5.8%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $0 Shares 44 Est. Cost $221.18 Unrealized -6.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 306 Est. Cost $27.97 Unrealized +9.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 842 Est. Cost $12.85 Unrealized -2.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $82.56 Unrealized +10.9%
UBS UBS GROUP AG-REG 0.0%
Value ($000) $0 Shares 371 Est. Cost $20.11 Unrealized +16.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 208 Est. Cost $47.58 Unrealized -7.4%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $0 Shares 867 Est. Cost $0.01 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 874 Est. Cost $10.13 Unrealized -0.4%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $0 Shares 82 Est. Cost $174.50 Unrealized -18.8%
MTB M & T BANK CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $110.92 Unrealized +8.6%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $120.79 Unrealized -6.7%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $66.29 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $35.89 Unrealized +17.9%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $131.40 Unrealized +1.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $265.25 Unrealized +2.1%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 382 Est. Cost $25.15 Unrealized -5.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 99 Est. Cost $82.02 Unrealized +18.4%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $0 Shares 99 Est. Cost $76.53 Unrealized +5.9%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $0 Shares 85 Est. Cost $89.28 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 251 Est. Cost $30.60 Unrealized +0.3%
DHI DR HORTON INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $106.90 Unrealized +9.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 381 Est. Cost $22.95 Unrealized 0.0%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $0 Shares 53 Est. Cost $0.17 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $0 Shares 78 Est. Cost $98.05 Unrealized +12.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $0 Shares 86 Est. Cost $77.80 Unrealized +26.5%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value ($000) $0 Shares 120 Est. Cost $79.45 Unrealized -8.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $123.27 Unrealized +0.3%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 245 Est. Cost $31.10 Unrealized +3.1%
HPQ HP INC 0.0%
Value ($000) $0 Shares 301 Est. Cost $27.12 Unrealized +3.1%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 471 Est. Cost $19.10 Unrealized -2.9%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $0 Shares 39 Est. Cost $197.14 Unrealized +6.1%
PCG P G & E CORP 0.0%
Value ($000) $0 Shares 482 Est. Cost $16.74 Unrealized +1.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $169.82 Unrealized +10.4%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $0 Shares 141 Est. Cost $52.15 Unrealized +4.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 313 Est. Cost $22.89 Unrealized +10.1%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $0 Shares 133 Est. Cost $62.33 Unrealized +0.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $62.56 Unrealized +12.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $0 Shares 303 Est. Cost $29.56 Unrealized +4.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 313 Est. Cost $23.18 Unrealized +5.6%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.09 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $206.59 Unrealized -2.8%
BUNGE LTD 0.0%
Value ($000) $0 Shares 77 Est. Cost $0.10 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 77 Est. Cost $97.66 Unrealized +3.0%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $102.36 Unrealized -2.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $93.17 Unrealized +13.3%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 138 Est. Cost $66.73 Unrealized -5.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $131.50 Unrealized -7.8%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.24 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $147.08 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.54 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $173.93 Unrealized +14.9%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $63.79 Unrealized +15.2%
NTES NETEASE INC-ADR 0.0%
Value ($000) $0 Shares 80 Est. Cost $120.30 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 211 Est. Cost $41.99 Unrealized -8.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 132 Est. Cost $56.03 Unrealized +4.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $227.91 Unrealized -6.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $97.95 Unrealized +11.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $186.35 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 54 Est. Cost $155.68 Unrealized -4.9%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $133.32 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $345.80 Unrealized +0.9%
VFC VF CORP 0.0%
Value ($000) $0 Shares 387 Est. Cost $20.30 Unrealized -6.2%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $119.19 Unrealized +10.6%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $215.57 Unrealized -18.0%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $0 Shares 79 Est. Cost $86.83 Unrealized +2.0%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $0 Shares 94 Est. Cost $76.11 Unrealized -5.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $393.33 Unrealized +5.7%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $103.74 Unrealized 0.0%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $0 Shares 107 Est. Cost $0.07 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 382 Est. Cost $15.66 Unrealized +8.3%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 6 Est. Cost $1406.01 Unrealized -12.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $52.14 Unrealized -6.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $198.55 Unrealized +7.6%
BBY BEST BUY CO INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $65.62 Unrealized +4.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $77.48 Unrealized +6.9%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $0 Shares 69 Est. Cost $101.46 Unrealized -2.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $44.23 Unrealized +9.4%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $102.77 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $0 Shares 69 Est. Cost $103.23 Unrealized -1.2%
HGTY HAGERTY INC-A 0.0%
Value ($000) $0 Shares 825 Est. Cost $8.77 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $52.00 Unrealized +14.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $1463.82 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $278.30 Unrealized -0.7%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $0 Shares 1,861 Est. Cost $0.00 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 661 Est. Cost $8.60 Unrealized +8.6%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $0 Shares 96 Est. Cost $70.26 Unrealized -0.5%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $506.34 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $101.30 Unrealized +14.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $412.00 Unrealized -1.5%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $0 Shares 155 Est. Cost $45.16 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $0 Shares 50 Est. Cost $130.24 Unrealized +10.5%
OMC OMNICOM GROUP 0.0%
Value ($000) $0 Shares 90 Est. Cost $84.17 Unrealized -9.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 210 Est. Cost $35.18 Unrealized -4.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 262 Est. Cost $27.56 Unrealized -1.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $96.68 Unrealized +1.7%
CLX CLOROX COMPANY 0.0%
Value ($000) $0 Shares 52 Est. Cost $147.59 Unrealized -5.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $30.37 Unrealized -10.8%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 176 Est. Cost $34.15 Unrealized +17.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $124.94 Unrealized -0.5%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $0 Shares 145 Est. Cost $48.28 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 95 Est. Cost $65.64 Unrealized +8.3%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $0 Shares 212 Est. Cost $0.03 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $0 Shares 111 Est. Cost $65.84 Unrealized -1.4%
FUL H.B. FULLER CO. 0.0%
Value ($000) $0 Shares 88 Est. Cost $66.84 Unrealized +2.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $193.67 Unrealized -3.7%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $25.93 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $122.07 Unrealized -4.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $65.82 Unrealized +13.5%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 230 Est. Cost $24.48 Unrealized +5.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $108.55 Unrealized +1.3%
CEDAR FAIR LP 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.04 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 151 Est. Cost $36.55 Unrealized -1.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $133.41 Unrealized +7.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $180.23 Unrealized -21.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 469 Est. Cost $11.81 Unrealized +40.3%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $138.40 Unrealized -4.1%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $0 Shares 92 Est. Cost $0.07 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $66.40 Unrealized +17.9%
NVR NVR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5820.19 Unrealized +6.7%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $0 Shares 440 Est. Cost $0.01 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $464.42 Unrealized +8.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $202.41 Unrealized -18.8%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $53.71 Unrealized -4.7%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $0 Shares 290 Est. Cost $24.14 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $0 Shares 340 Est. Cost $16.54 Unrealized +4.3%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 382 Est. Cost $14.33 Unrealized +0.2%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $0 Shares 60 Est. Cost $94.74 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $0 Shares 137 Est. Cost $45.00 Unrealized -0.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $491.39 Unrealized -11.0%
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $0 Shares 1,838 Est. Cost $0.00 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $40.68 Unrealized -1.3%
GEF GREIF INC-CL A 0.0%
Value ($000) $0 Shares 91 Est. Cost $52.58 Unrealized +24.1%
PTC PTC INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $132.22 Unrealized +8.2%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 109 Est. Cost $50.12 Unrealized +10.3%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $0 Shares 705 Est. Cost $0.01 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $63.18 Unrealized -4.2%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 130 Est. Cost $50.92 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 44 Est. Cost $150.83 Unrealized -4.2%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $0 Shares 150 Est. Cost $22.99 Unrealized +91.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 162 Est. Cost $42.72 Unrealized +3.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $322.71 Unrealized +7.1%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 190 Est. Cost $30.43 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $195.26 Unrealized -2.0%
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $0 Shares 345 Est. Cost $22.63 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 225 Est. Cost $0.02 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 128 Est. Cost $27.86 Unrealized +12.8%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $0 Shares 385 Est. Cost $0.02 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $99.37 Unrealized +5.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $144.93 Unrealized +1.5%
COOPER COS INC/THE 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.41 Unrealized
WDS WOODSIDE ENERGY GROUP-ADR 0.0%
Value ($000) $0 Shares 211 Est. Cost $0.02 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $67.10 Unrealized +17.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 57 Est. Cost $103.81 Unrealized -5.8%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $39.72 Unrealized +3.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $26.66 Unrealized -26.2%
MTCH MATCH GROUP INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $35.88 Unrealized +20.7%
RACE FERRARI NV 0.0%
Value ($000) $0 Shares 18 Est. Cost $291.36 Unrealized +6.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $76.76 Unrealized +1.4%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $0 Shares 148 Est. Cost $0.03 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 102 Est. Cost $55.52 Unrealized -3.2%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $0 Shares 151 Est. Cost $31.66 Unrealized +0.7%
ENVIVA INC 0.0%
Value ($000) $0 Shares 645 Est. Cost $52.89 Unrealized
FOX FOX CORP - CLASS B 0.0%
Value ($000) $0 Shares 161 Est. Cost $29.23 Unrealized +1.4%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $33.87 Unrealized -10.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $75.63 Unrealized -30.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $0 Shares 50 Est. Cost $96.99 Unrealized -0.4%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $0 Shares 64 Est. Cost $109.38 Unrealized
ALC ALCON INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $75.77 Unrealized +7.8%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $89.18 Unrealized -11.6%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $47.22 Unrealized +7.1%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $0 Shares 82 Est. Cost $56.56 Unrealized +6.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $48.26 Unrealized -19.7%
MOS MOSAIC CO/THE 0.0%
Value ($000) $0 Shares 132 Est. Cost $35.82 Unrealized -0.1%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost $100.25 Unrealized -22.5%
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.03 Unrealized
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $0 Shares 79 Est. Cost $0.06 Unrealized
STLA STELLANTIS NV 0.0%
Value ($000) $0 Shares 183 Est. Cost $0.02 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $0 Shares 1,677 Est. Cost $0.00 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $17.61 Unrealized +0.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $38.89 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $245.17 Unrealized -9.3%
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 221 Est. Cost $31.24 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $147.03 Unrealized -8.9%
AES AES CORP 0.0%
Value ($000) $0 Shares 280 Est. Cost $19.51 Unrealized -12.9%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $251.85 Unrealized -1.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $45.43 Unrealized +30.8%
HOSTESS BRANDS INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $0.02 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $0 Shares 383 Est. Cost $16.03 Unrealized
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.03 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $150.31 Unrealized +4.0%
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.03 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.24 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $243.69 Unrealized -33.0%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.33 Unrealized
JAMES HARDIE IND PLC-SP ADR 0.0%
Value ($000) $0 Shares 103 Est. Cost $0.03 Unrealized
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value ($000) $0 Shares 847 Est. Cost $0.00 Unrealized
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.03 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $0 Shares 21 Est. Cost $137.66 Unrealized -1.9%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $0 Shares 40 Est. Cost $67.67 Unrealized +19.5%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $0 Shares 362 Est. Cost $0.01 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $0 Shares 41 Est. Cost $60.97 Unrealized +5.6%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $3.83 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $0 Shares 61 Est. Cost $0.05 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $44.61 Unrealized +25.2%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $0 Shares 231 Est. Cost $0.01 Unrealized
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.06 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $46.28 Unrealized -8.1%
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.03 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $0 Shares 11 Est. Cost $139.36 Unrealized +11.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.14 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $0 Shares 13 Est. Cost $125.89 Unrealized +4.3%
ORANY ORANGE-SPON ADR 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.01 Unrealized
IX ORIX - SPONSORED ADR 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.09 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $0 Shares 418 Est. Cost $0.00 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $39.76 Unrealized -4.4%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $68.43 Unrealized +14.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.24 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $72.07 Unrealized +13.6%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $0 Shares 39 Est. Cost $60.39 Unrealized +4.3%
TEAM ATLASSIAN CORP-CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $160.13 Unrealized +18.6%
SE SEA LTD-ADR 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.05 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $287.76 Unrealized -33.3%
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.08 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 59 Est. Cost $30.00 Unrealized +2.2%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $0 Shares 192 Est. Cost $9.80 Unrealized +4.3%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $0 Shares 365 Est. Cost $0.01 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $53.31 Unrealized +7.2%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 150 Est. Cost $9.07 Unrealized +7.5%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $0 Shares 119 Est. Cost $0.03 Unrealized
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.18 Unrealized
USB US BANCORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $30.10 Unrealized +8.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $79.12 Unrealized +6.5%
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $0 Shares 539 Est. Cost $0.00 Unrealized
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value ($000) $0 Shares 398 Est. Cost $0.01 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 27 Est. Cost $58.67 Unrealized +0.7%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $21.04 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.57 Unrealized +59.3%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $41.49 Unrealized +0.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $98.79 Unrealized +2.0%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $0 Shares 344 Est. Cost $3.25 Unrealized +9.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $114.49 Unrealized +1.6%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $25.49 Unrealized -1.8%
APA APA CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $31.61 Unrealized +18.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $105.58 Unrealized +3.5%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $218.20 Unrealized -5.7%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $0 Shares 47 Est. Cost $0.02 Unrealized
UDR UDR INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $36.47 Unrealized -0.9%
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $0 Shares 334 Est. Cost $0.00 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $105.16 Unrealized +4.1%
QIAGEN N.V. 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.06 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 21 Est. Cost $56.81 Unrealized +9.1%
WIX WIX.COM LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $82.26 Unrealized +8.6%
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 159 Est. Cost $6.05 Unrealized -0.2%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $189.31 Unrealized +6.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $204.54 Unrealized -3.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $18.69 Unrealized +21.3%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $60.67 Unrealized +2.0%
PARAMOUNT GLOBAL-CLASS B 0.0%
Value ($000) $0 Shares 91 Est. Cost $0.01 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $0 Shares 143 Est. Cost $0.01 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.64 Unrealized +5.6%
TS TENARIS SA-ADR 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.03 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.01 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $35.79 Unrealized -4.1%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 195 Est. Cost $5.33 Unrealized +0.2%
BLACK KNIGHT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $59.09 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $291.11 Unrealized +2.8%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $0 Shares 51 Est. Cost $0.02 Unrealized
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.07 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $39.98 Unrealized -8.6%
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $0 Shares 43 Est. Cost $0.02 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $47.98 Unrealized +10.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $73.17 Unrealized +3.0%
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.01 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $87.84 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $62.48 Unrealized -0.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.00 Unrealized -2.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.46 Unrealized +0.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.29 Unrealized +5.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $303.72 Unrealized +22.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.62 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.22 Unrealized +1.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.29 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $137.34 Unrealized +2.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $20.13 Unrealized -52.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.06 Unrealized +11.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.29 Unrealized -4.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $130.98 Unrealized -2.9%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $0 Shares 26 Est. Cost $18.45 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $106.00 Unrealized -8.9%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.30 Unrealized -0.3%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.12 Unrealized +47.2%
AMCOR PLC 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.72 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.97 Unrealized 0.0%