GW&K Investment Management, LLC Diversified Active

CIK: 0001082917 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $11,685 (100.0% shares, 0.0% debt)

Holdings (960)

TXRH TEXAS ROADHOUSE INC 1.5%
Value ($000) $171 Shares 969,570 Est. Cost $43.82 Unrealized +277.0%
RBC RBC BEARINGS INC 1.2%
Value ($000) $141 Shares 470,842 Est. Cost $106.04 Unrealized +171.4%
MSFT MICROSOFT CORP 1.2%
Value ($000) $137 Shares 319,386 Est. Cost $177.70 Unrealized +138.1%
CYBERARK SOFTWARE LTD/ISRAEL 1.1%
Value ($000) $131 Shares 450,552 Est. Cost $0.14 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 1.1%
Value ($000) $130 Shares 1,169,112 Est. Cost $46.23 Unrealized +126.8%
ITT ITT INC 1.1%
Value ($000) $129 Shares 865,016 Est. Cost $83.39 Unrealized +63.2%
GMED GLOBUS MEDICAL INC - A 1.1%
Value ($000) $125 Shares 1,752,572 Est. Cost $42.27 Unrealized +67.0%
SF STIFEL FINANCIAL CORP 1.0%
Value ($000) $117 Shares 1,247,465 Est. Cost $43.05 Unrealized +94.1%
MANH MANHATTAN ASSOCIATES INC 0.9%
Value ($000) $110 Shares 390,557 Est. Cost $149.52 Unrealized +70.1%
PIPR PIPER SANDLER COS 0.9%
Value ($000) $109 Shares 384,011 Est. Cost $86.94 Unrealized +200.9%
PFGC PERFORMANCE FOOD GROUP CO 0.9%
Value ($000) $106 Shares 1,353,482 Est. Cost $45.14 Unrealized +55.2%
INTRA-CELLULAR THERAPIES INC 0.9%
Value ($000) $102 Shares 1,394,196 Est. Cost $41.39 Unrealized
ENTG ENTEGRIS INC 0.9%
Value ($000) $101 Shares 901,046 Est. Cost $66.95 Unrealized +75.7%
HALO HALOZYME THERAPEUTICS INC 0.9%
Value ($000) $101 Shares 1,762,261 Est. Cost $41.06 Unrealized +39.6%
FIX COMFORT SYSTEMS USA INC 0.8%
Value ($000) $95 Shares 242,232 Est. Cost $78.77 Unrealized +316.2%
MTDR MATADOR RESOURCES CO 0.8%
Value ($000) $94 Shares 1,892,589 Est. Cost $41.40 Unrealized +36.0%
LOPE GRAND CANYON EDUCATION INC 0.8%
Value ($000) $93 Shares 657,747 Est. Cost $69.46 Unrealized +107.9%
EXP EAGLE MATERIALS INC 0.8%
Value ($000) $92 Shares 320,168 Est. Cost $93.71 Unrealized +165.2%
BJ BJS WHOLESALE CLUB HOLDINGS 0.8%
Value ($000) $92 Shares 1,115,124 Est. Cost $33.42 Unrealized +153.1%
PINNACLE FINANCIAL PARTNERS 0.8%
Value ($000) $90 Shares 922,614 Est. Cost $63.10 Unrealized
TPH TRI POINTE HOMES INC 0.8%
Value ($000) $88 Shares 1,934,502 Est. Cost $34.96 Unrealized +22.4%
AVGO BROADCOM INC 0.7%
Value ($000) $88 Shares 507,629 Est. Cost $142.98 Unrealized +10.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.7%
Value ($000) $87 Shares 578,865 Est. Cost $139.42 Unrealized -1.7%
MGY MAGNOLIA OIL & GAS CORP - A 0.7%
Value ($000) $86 Shares 3,526,516 Est. Cost $14.69 Unrealized +71.5%
INSM INSMED INC 0.7%
Value ($000) $84 Shares 1,153,515 Est. Cost $39.42 Unrealized +87.2%
SPXC SPX TECHNOLOGIES INC 0.7%
Value ($000) $81 Shares 510,780 Est. Cost $47.83 Unrealized
CVCO CAVCO INDUSTRIES INC 0.7%
Value ($000) $80 Shares 186,784 Est. Cost $162.04 Unrealized +143.5%
IEX IDEX CORP 0.7%
Value ($000) $80 Shares 371,842 Est. Cost $206.52 Unrealized -4.2%
VOYA VOYA FINANCIAL INC 0.7%
Value ($000) $80 Shares 1,004,940 Est. Cost $51.33 Unrealized +34.2%
NDSN NORDSON CORP 0.7%
Value ($000) $79 Shares 301,941 Est. Cost $136.37 Unrealized +75.7%
ADC AGREE REALTY CORP 0.7%
Value ($000) $79 Shares 1,051,208 Est. Cost $68.31 Unrealized
BURL BURLINGTON STORES INC 0.7%
Value ($000) $78 Shares 296,849 Est. Cost $145.24 Unrealized +78.2%
TNDM TANDEM DIABETES CARE INC 0.7%
Value ($000) $76 Shares 1,799,814 Est. Cost $26.94 Unrealized +57.4%
AZTA AZENTA INC 0.6%
Value ($000) $75 Shares 1,556,876 Est. Cost $65.04 Unrealized -20.0%
IDA IDACORP INC 0.6%
Value ($000) $75 Shares 724,767 Est. Cost $87.09 Unrealized +14.7%
SLAB SILICON LABORATORIES INC 0.6%
Value ($000) $75 Shares 645,715 Est. Cost $90.57 Unrealized +23.2%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.6%
Value ($000) $75 Shares 458,082 Est. Cost $64.31 Unrealized +130.1%
CCC CCC INTELLIGENT SOLUTIONS HO 0.6%
Value ($000) $74 Shares 6,703,672 Est. Cost $11.27 Unrealized -4.3%
GLOB GLOBANT SA 0.6%
Value ($000) $73 Shares 369,950 Est. Cost $244.30 Unrealized -20.9%
RPM RPM INTERNATIONAL INC 0.6%
Value ($000) $73 Shares 601,734 Est. Cost $58.37 Unrealized +98.3%
APG API GROUP CORP 0.6%
Value ($000) $73 Shares 2,198,483 Est. Cost $23.61 Unrealized -0.6%
GTES GATES INDUSTRIAL CORP PLC 0.6%
Value ($000) $71 Shares 4,057,405 Est. Cost $14.84 Unrealized +14.7%
HLI HOULIHAN LOKEY INC 0.6%
Value ($000) $70 Shares 443,000 Est. Cost $46.28 Unrealized +216.8%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.6%
Value ($000) $69 Shares 187,382 Est. Cost $239.21 Unrealized +40.4%
ESI ELEMENT SOLUTIONS INC 0.6%
Value ($000) $69 Shares 2,542,927 Est. Cost $16.19 Unrealized +58.9%
UMBF UMB FINANCIAL CORP 0.6%
Value ($000) $69 Shares 653,498 Est. Cost $85.32 Unrealized +14.3%
INTA INTAPP INC 0.6%
Value ($000) $68 Shares 1,425,710 Est. Cost $36.21 Unrealized +11.3%
ITGR INTEGER HOLDINGS CORP 0.6%
Value ($000) $68 Shares 522,131 Est. Cost $74.81 Unrealized +63.5%
CGNX COGNEX CORP 0.6%
Value ($000) $67 Shares 1,653,589 Est. Cost $46.26 Unrealized -9.0%
DORM DORMAN PRODUCTS INC 0.6%
Value ($000) $67 Shares 588,170 Est. Cost $78.48 Unrealized +34.0%
AVNT AVIENT CORP 0.6%
Value ($000) $66 Shares 1,317,680 Est. Cost $24.50 Unrealized +79.8%
GPI GROUP 1 AUTOMOTIVE INC 0.6%
Value ($000) $66 Shares 171,964 Est. Cost $270.04 Unrealized +27.3%
HQY HEALTHEQUITY INC 0.6%
Value ($000) $65 Shares 790,908 Est. Cost $60.02 Unrealized +28.5%
ACHC ACADIA HEALTHCARE CO INC 0.5%
Value ($000) $64 Shares 1,007,281 Est. Cost $52.02 Unrealized +38.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $64 Shares 109,215 Est. Cost $243.55 Unrealized +125.1%
EXPO EXPONENT INC 0.5%
Value ($000) $64 Shares 552,770 Est. Cost $48.65 Unrealized +110.7%
NOVT NOVANTA INC 0.5%
Value ($000) $63 Shares 354,825 Est. Cost $113.34 Unrealized +53.4%
ABBV ABBVIE INC 0.5%
Value ($000) $63 Shares 320,781 Est. Cost $42.11 Unrealized +324.3%
DSGX DESCARTES SYSTEMS GRP/THE 0.5%
Value ($000) $63 Shares 613,952 Est. Cost $51.33 Unrealized +93.7%
GTLS CHART INDUSTRIES INC 0.5%
Value ($000) $63 Shares 508,989 Est. Cost $157.58 Unrealized -16.7%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.5%
Value ($000) $63 Shares 449,777 Est. Cost $105.54 Unrealized +22.6%
PCTY PAYLOCITY HOLDING CORP 0.5%
Value ($000) $62 Shares 378,817 Est. Cost $137.04 Unrealized +11.0%
APPF APPFOLIO INC - A 0.5%
Value ($000) $62 Shares 262,457 Est. Cost $121.82 Unrealized +92.1%
GBCI GLACIER BANCORP INC 0.5%
Value ($000) $61 Shares 1,340,742 Est. Cost $25.94 Unrealized +59.3%
FSS FEDERAL SIGNAL CORP 0.5%
Value ($000) $61 Shares 654,824 Est. Cost $33.87 Unrealized +167.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value ($000) $59 Shares 510,089 Est. Cost $94.71 Unrealized +44.8%
WSO WATSCO INC 0.5%
Value ($000) $58 Shares 116,975 Est. Cost $145.37 Unrealized +230.6%
STAG STAG INDUSTRIAL INC 0.5%
Value ($000) $57 Shares 1,470,526 Est. Cost $25.19 Unrealized
SUI SUN COMMUNITIES INC 0.5%
Value ($000) $57 Shares 425,307 Est. Cost $108.97 Unrealized
EGP EASTGROUP PROPERTIES INC 0.5%
Value ($000) $57 Shares 306,415 Est. Cost $85.46 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.5%
Value ($000) $56 Shares 1,701,083 Est. Cost $24.59 Unrealized +34.8%
CHAMPIONX CORP 0.5%
Value ($000) $56 Shares 1,861,701 Est. Cost $17.90 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.5%
Value ($000) $55 Shares 508,853 Est. Cost $81.45 Unrealized +28.0%
CBZ CBIZ INC 0.5%
Value ($000) $55 Shares 818,228 Est. Cost $43.85 Unrealized +65.7%
KWR QUAKER HOUGHTON 0.5%
Value ($000) $54 Shares 320,736 Est. Cost $160.35 Unrealized +5.4%
UFPI UFP INDUSTRIES INC 0.5%
Value ($000) $54 Shares 409,799 Est. Cost $45.78 Unrealized +163.8%
ABCB AMERIS BANCORP 0.5%
Value ($000) $53 Shares 845,488 Est. Cost $31.87 Unrealized +80.4%
VCEL VERICEL CORP 0.4%
Value ($000) $53 Shares 1,243,784 Est. Cost $29.74 Unrealized +60.0%
KNSL KINSALE CAPITAL GROUP INC 0.4%
Value ($000) $53 Shares 112,871 Est. Cost $166.19 Unrealized +165.4%
SNDR SCHNEIDER NATIONAL INC-CL B 0.4%
Value ($000) $52 Shares 1,829,338 Est. Cost $24.44 Unrealized +8.2%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $52 Shares 428,255 Est. Cost $57.39 Unrealized +91.4%
PCOR PROCORE TECHNOLOGIES INC 0.4%
Value ($000) $51 Shares 825,544 Est. Cost $61.86 Unrealized -0.8%
STRL STERLING INFRASTRUCTURE INC 0.4%
Value ($000) $51 Shares 351,187 Est. Cost $115.92 Unrealized +2.5%
ROCK GIBRALTAR INDUSTRIES INC 0.4%
Value ($000) $51 Shares 723,059 Est. Cost $47.75 Unrealized +46.2%
TTC TORO CO 0.4%
Value ($000) $50 Shares 570,965 Est. Cost $65.34 Unrealized +37.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.4%
Value ($000) $49 Shares 227,571 Est. Cost $93.19 Unrealized +119.4%
BCPC BALCHEM CORP 0.4%
Value ($000) $49 Shares 277,020 Est. Cost $74.80 Unrealized +125.1%
VCYT VERACYTE INC 0.4%
Value ($000) $49 Shares 1,429,198 Est. Cost $25.11 Unrealized +12.0%
BIO BIO-RAD LABORATORIES-A 0.4%
Value ($000) $49 Shares 145,232 Est. Cost $393.81 Unrealized -19.3%
PRIM PRIMORIS SERVICES CORP 0.4%
Value ($000) $48 Shares 830,085 Est. Cost $25.04 Unrealized +113.1%
NVDA NVIDIA CORP 0.4%
Value ($000) $48 Shares 395,096 Est. Cost $96.42 Unrealized +22.5%
CHDN CHURCHILL DOWNS INC 0.4%
Value ($000) $48 Shares 353,175 Est. Cost $111.40 Unrealized +23.3%
MEDP MEDPACE HOLDINGS INC 0.4%
Value ($000) $47 Shares 142,081 Est. Cost $134.24 Unrealized +183.0%
NTRA NATERA INC 0.4%
Value ($000) $47 Shares 370,993 Est. Cost $99.65 Unrealized +15.2%
PAYX PAYCHEX INC. 0.4%
Value ($000) $47 Shares 350,276 Est. Cost $31.18 Unrealized +290.9%
AUB ATLANTIC UNION BANKSHARES CO 0.4%
Value ($000) $47 Shares 1,244,200 Est. Cost $29.02 Unrealized +21.6%
MZTI LANCASTER COLONY CORP 0.4%
Value ($000) $47 Shares 264,516 Est. Cost $157.89 Unrealized +16.6%
SKY CHAMPION HOMES INC 0.4%
Value ($000) $46 Shares 489,103 Est. Cost $25.23 Unrealized +232.3%
ATR APTARGROUP INC 0.4%
Value ($000) $46 Shares 288,400 Est. Cost $98.73 Unrealized +47.1%
SSD SIMPSON MANUFACTURING CO INC 0.4%
Value ($000) $46 Shares 240,154 Est. Cost $174.53 Unrealized +1.9%
SLGN SILGAN HOLDINGS INC 0.4%
Value ($000) $45 Shares 861,983 Est. Cost $38.05 Unrealized +27.9%
CMCO COLUMBUS MCKINNON CORP/NY 0.4%
Value ($000) $45 Shares 1,246,286 Est. Cost $41.84 Unrealized -20.7%
PR PERMIAN RESOURCES CORP 0.4%
Value ($000) $44 Shares 3,258,187 Est. Cost $15.67 Unrealized -6.3%
HOLX HOLOGIC INC 0.4%
Value ($000) $44 Shares 536,582 Est. Cost $73.99 Unrealized +8.1%
POR PORTLAND GENERAL ELECTRIC CO 0.4%
Value ($000) $43 Shares 904,831 Est. Cost $35.14 Unrealized +24.4%
BLACKROCK FINANCE INC 0.4%
Value ($000) $43 Shares 45,522 Est. Cost $0.70 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $42 Shares 201,374 Est. Cost $188.80 Unrealized +8.6%
OVV OVINTIV INC 0.4%
Value ($000) $42 Shares 1,104,564 Est. Cost $50.27 Unrealized -14.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.4%
Value ($000) $42 Shares 219,973 Est. Cost $138.18 Unrealized +38.8%
HD HOME DEPOT INC 0.4%
Value ($000) $42 Shares 103,945 Est. Cost $284.64 Unrealized +23.9%
STE STERIS PLC 0.4%
Value ($000) $41 Shares 170,975 Est. Cost $159.23 Unrealized +45.1%
AMT AMERICAN TOWER CORP 0.4%
Value ($000) $41 Shares 176,875 Est. Cost $106.62 Unrealized +97.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $41 Shares 366,414 Est. Cost $138.90 Unrealized -21.1%
PATK PATRICK INDUSTRIES INC 0.3%
Value ($000) $41 Shares 286,311 Est. Cost $34.06 Unrealized +140.6%
ETR ENTERGY CORP 0.3%
Value ($000) $40 Shares 304,971 Est. Cost $53.14 Unrealized +6.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.3%
Value ($000) $40 Shares 372,564 Est. Cost $82.86 Unrealized
QSR RESTAURANT BRANDS INTERN 0.3%
Value ($000) $39 Shares 547,320 Est. Cost $58.86 Unrealized +19.4%
HXL HEXCEL CORP 0.3%
Value ($000) $39 Shares 635,141 Est. Cost $58.00 Unrealized +8.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.3%
Value ($000) $39 Shares 686,113 Est. Cost $36.48 Unrealized +36.8%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value ($000) $39 Shares 1,716,132 Est. Cost $17.59 Unrealized +12.5%
SYY SYSCO CORP 0.3%
Value ($000) $39 Shares 499,036 Est. Cost $68.43 Unrealized +5.4%
ENB ENBRIDGE INC 0.3%
Value ($000) $39 Shares 957,395 Est. Cost $32.43 Unrealized +9.5%
LIN LINDE PLC 0.3%
Value ($000) $39 Shares 81,346 Est. Cost $322.30 Unrealized +39.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value ($000) $39 Shares 1,238,015 Est. Cost $24.36 Unrealized +28.1%
CENTA CENTRAL GARDEN AND PET CO-A 0.3%
Value ($000) $38 Shares 1,211,526 Est. Cost $29.27 Unrealized +13.6%
ABG ASBURY AUTOMOTIVE GROUP 0.3%
Value ($000) $38 Shares 157,688 Est. Cost $212.67 Unrealized +10.8%
ICFI ICF INTERNATIONAL INC 0.3%
Value ($000) $37 Shares 224,813 Est. Cost $64.30 Unrealized +139.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.3%
Value ($000) $37 Shares 732,892 Est. Cost $34.60 Unrealized +49.1%
FLYW FLYWIRE CORP-VOTING 0.3%
Value ($000) $37 Shares 2,282,240 Est. Cost $22.05 Unrealized -20.8%
SCI SERVICE CORP INTERNATIONAL 0.3%
Value ($000) $36 Shares 461,489 Est. Cost $63.23 Unrealized +20.2%
VIPER ENERGY INC 0.3%
Value ($000) $36 Shares 806,163 Est. Cost $0.03 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.3%
Value ($000) $36 Shares 141,913 Est. Cost $246.19 Unrealized -7.1%
AMZN AMAZON.COM INC 0.3%
Value ($000) $36 Shares 194,606 Est. Cost $121.63 Unrealized +50.0%
ORI OLD REPUBLIC INTL CORP 0.3%
Value ($000) $36 Shares 1,017,778 Est. Cost $20.53 Unrealized +41.2%
GOOGL ALPHABET INC-CL A 0.3%
Value ($000) $36 Shares 217,327 Est. Cost $107.66 Unrealized +54.9%
KO COCA-COLA CO/THE 0.3%
Value ($000) $36 Shares 501,284 Est. Cost $56.42 Unrealized +16.4%
NSIT INSIGHT ENTERPRISES INC 0.3%
Value ($000) $36 Shares 166,621 Est. Cost $140.76 Unrealized +46.3%
FERG FERGUSON ENTERPRISES INC 0.3%
Value ($000) $35 Shares 177,789 Est. Cost $197.54 Unrealized 0.0%
BOOT BOOT BARN HOLDINGS INC 0.3%
Value ($000) $35 Shares 210,780 Est. Cost $45.29 Unrealized +203.6%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $35 Shares 308,083 Est. Cost $106.65 Unrealized +0.4%
NSA NATIONAL STORAGE AFFILIATES 0.3%
Value ($000) $34 Shares 711,039 Est. Cost $28.85 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $34 Shares 542,159 Est. Cost $30.38 Unrealized +69.5%
IRT INDEPENDENCE REALTY TRUST IN 0.3%
Value ($000) $33 Shares 1,632,131 Est. Cost $2.56 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.3%
Value ($000) $33 Shares 1,503,204 Est. Cost $20.91 Unrealized +0.2%
MS MORGAN STANLEY 0.3%
Value ($000) $33 Shares 318,808 Est. Cost $77.42 Unrealized +25.2%
MTX MINERALS TECHNOLOGIES INC 0.3%
Value ($000) $33 Shares 430,102 Est. Cost $58.30 Unrealized +30.7%
AEIS ADVANCED ENERGY INDUSTRIES 0.3%
Value ($000) $33 Shares 312,520 Est. Cost $102.51 Unrealized +2.0%
BWIN BALDWIN INSURANCE GROUP INC/ 0.3%
Value ($000) $33 Shares 658,250 Est. Cost $30.94 Unrealized +40.5%
VIAV VIAVI SOLUTIONS INC 0.3%
Value ($000) $32 Shares 3,591,758 Est. Cost $12.66 Unrealized -37.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $32 Shares 606,964 Est. Cost $19.86 Unrealized +135.6%
MRK MERCK & CO. INC. 0.3%
Value ($000) $32 Shares 282,893 Est. Cost $99.35 Unrealized +13.7%
ALLY ALLY FINANCIAL INC 0.3%
Value ($000) $32 Shares 897,507 Est. Cost $37.27 Unrealized +2.0%
HWKN HAWKINS INC 0.3%
Value ($000) $32 Shares 249,070 Est. Cost $37.85 Unrealized +199.1%
HMN HORACE MANN EDUCATORS 0.3%
Value ($000) $32 Shares 905,688 Est. Cost $39.25 Unrealized -13.0%
CNS COHEN & STEERS INC 0.3%
Value ($000) $31 Shares 324,252 Est. Cost $34.80 Unrealized +134.5%
CATY CATHAY GENERAL BANCORP 0.3%
Value ($000) $31 Shares 722,935 Est. Cost $24.32 Unrealized +65.2%
OXM OXFORD INDUSTRIES INC 0.3%
Value ($000) $31 Shares 352,646 Est. Cost $72.12 Unrealized +27.7%
SBCF SEACOAST BANKING CORP/FL 0.3%
Value ($000) $30 Shares 1,137,471 Est. Cost $26.27 Unrealized +0.5%
AORT ARTIVION INC 0.3%
Value ($000) $30 Shares 1,135,476 Est. Cost $21.55 Unrealized +20.6%
FAST FASTENAL CO 0.3%
Value ($000) $30 Shares 419,220 Est. Cost $27.66 Unrealized +19.0%
SPRINGWORKS THERAPEUTICS INC 0.3%
Value ($000) $30 Shares 925,361 Est. Cost $0.04 Unrealized
PACIFIC PREMIER BANCORP INC 0.3%
Value ($000) $30 Shares 1,176,050 Est. Cost $28.76 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.3%
Value ($000) $30 Shares 252,539 Est. Cost $111.83 Unrealized +1.3%
THRM GENTHERM INC 0.3%
Value ($000) $29 Shares 632,617 Est. Cost $69.08 Unrealized -28.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $29 Shares 56,920 Est. Cost $334.78 Unrealized +46.3%
ICUI ICU MEDICAL INC 0.3%
Value ($000) $29 Shares 160,378 Est. Cost $127.47 Unrealized +16.2%
WTRG ESSENTIAL UTILITIES INC 0.2%
Value ($000) $29 Shares 750,353 Est. Cost $36.90 Unrealized +6.5%
NHI NATL HEALTH INVESTORS INC 0.2%
Value ($000) $29 Shares 340,825 Est. Cost $58.93 Unrealized
ATRC ATRICURE INC 0.2%
Value ($000) $29 Shares 1,019,018 Est. Cost $29.98 Unrealized -17.8%
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value ($000) $28 Shares 630,946 Est. Cost $27.84 Unrealized +63.1%
OCFC OCEANFIRST FINANCIAL CORP 0.2%
Value ($000) $28 Shares 1,502,868 Est. Cost $14.59 Unrealized +9.5%
MTN VAIL RESORTS INC 0.2%
Value ($000) $28 Shares 160,254 Est. Cost $231.76 Unrealized -22.8%
AAPL APPLE INC 0.2%
Value ($000) $28 Shares 119,779 Est. Cost $216.45 Unrealized +2.5%
HLMN HILLMAN SOLUTIONS CORP 0.2%
Value ($000) $28 Shares 2,628,805 Est. Cost $9.42 Unrealized +2.3%
AMGN AMGEN INC 0.2%
Value ($000) $28 Shares 85,853 Est. Cost $231.83 Unrealized +35.1%
UFPT UFP TECHNOLOGIES INC 0.2%
Value ($000) $28 Shares 87,112 Est. Cost $92.82 Unrealized +243.5%
SN SHARKNINJA INC 0.2%
Value ($000) $27 Shares 251,850 Est. Cost $47.89 Unrealized +81.6%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $27 Shares 19,083 Est. Cost $525.94 Unrealized +119.1%
USPH U.S. PHYSICAL THERAPY INC 0.2%
Value ($000) $27 Shares 319,991 Est. Cost $106.68 Unrealized -16.8%
PHR PHREESIA INC 0.2%
Value ($000) $26 Shares 1,156,896 Est. Cost $35.08 Unrealized -33.2%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value ($000) $26 Shares 310,408 Est. Cost $25.11 Unrealized +187.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $26 Shares 466,569 Est. Cost $45.35 Unrealized +12.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $26 Shares 124,058 Est. Cost $135.89 Unrealized +37.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $25 Shares 1,084,147 Est. Cost $32.67 Unrealized -23.1%
CACI CACI INTERNATIONAL INC -CL A 0.2%
Value ($000) $25 Shares 49,923 Est. Cost $284.86 Unrealized +62.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.2%
Value ($000) $25 Shares 3,277,600 Est. Cost $9.76 Unrealized -22.1%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $25 Shares 119,424 Est. Cost $168.65 Unrealized +14.4%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $25 Shares 989,517 Est. Cost $39.85 Unrealized -47.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $24 Shares 39,143 Est. Cost $507.24 Unrealized +16.1%
UTZ UTZ BRANDS INC 0.2%
Value ($000) $24 Shares 1,329,060 Est. Cost $17.37 Unrealized -4.3%
MA MASTERCARD INC - A 0.2%
Value ($000) $23 Shares 47,208 Est. Cost $164.12 Unrealized +181.3%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $23 Shares 467,354 Est. Cost $44.19 Unrealized +0.0%
DHR DANAHER CORP 0.2%
Value ($000) $23 Shares 81,529 Est. Cost $229.69 Unrealized +14.3%
HOV HOVNANIAN ENTERPRISES-A 0.2%
Value ($000) $22 Shares 108,969 Est. Cost $74.66 Unrealized +157.2%
VSEC VSE CORP 0.2%
Value ($000) $22 Shares 262,141 Est. Cost $51.27 Unrealized +69.0%
INDB INDEPENDENT BANK CORP/MA 0.2%
Value ($000) $22 Shares 365,520 Est. Cost $68.14 Unrealized -18.2%
CHRD CHORD ENERGY CORP 0.2%
Value ($000) $21 Shares 161,437 Est. Cost $141.09 Unrealized +0.9%
PJT PJT PARTNERS INC - A 0.2%
Value ($000) $21 Shares 157,192 Est. Cost $69.81 Unrealized +73.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $21 Shares 37,157 Est. Cost $416.49 Unrealized +30.7%
CWST CASELLA WASTE SYSTEMS INC-A 0.2%
Value ($000) $21 Shares 206,673 Est. Cost $57.79 Unrealized +79.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.2%
Value ($000) $20 Shares 1,126,083 Est. Cost $19.99 Unrealized -30.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $20 Shares 17,159 Est. Cost $56.15 Unrealized +30.8%
LZB LA-Z-BOY INC 0.2%
Value ($000) $19 Shares 453,144 Est. Cost $41.17 Unrealized 0.0%
EFX EQUIFAX INC 0.2%
Value ($000) $19 Shares 66,055 Est. Cost $279.10 Unrealized +0.0%
AJG ARTHUR J GALLAGHER & CO 0.2%
Value ($000) $19 Shares 68,054 Est. Cost $232.68 Unrealized +19.7%
COCO VITA COCO CO INC/THE 0.2%
Value ($000) $19 Shares 663,113 Est. Cost $26.99 Unrealized -1.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.2%
Value ($000) $19 Shares 1,195,669 Est. Cost $16.33 Unrealized -2.6%
BBSI BARRETT BUSINESS SVCS INC 0.2%
Value ($000) $18 Shares 492,516 Est. Cost $29.28 Unrealized +19.0%
PWP PERELLA WEINBERG PARTNERS 0.2%
Value ($000) $18 Shares 953,226 Est. Cost $12.18 Unrealized +47.3%
MOD MODINE MANUFACTURING CO 0.2%
Value ($000) $18 Shares 137,690 Est. Cost $79.98 Unrealized +38.2%
NSSC NAPCO SECURITY TECHNOLOGIES 0.2%
Value ($000) $18 Shares 446,466 Est. Cost $19.39 Unrealized +147.2%
IDXX IDEXX LABORATORIES INC 0.2%
Value ($000) $18 Shares 35,328 Est. Cost $347.05 Unrealized +40.0%
CRI CARTERS INC 0.2%
Value ($000) $18 Shares 274,654 Est. Cost $74.93 Unrealized -19.9%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $18 Shares 30,088 Est. Cost $455.77 Unrealized +23.5%
GTX GARRETT MOTION INC 0.1%
Value ($000) $18 Shares 2,141,946 Est. Cost $7.39 Unrealized +13.9%
LEGH LEGACY HOUSING CORP 0.1%
Value ($000) $18 Shares 640,092 Est. Cost $17.72 Unrealized +48.1%
ALG ALAMO GROUP INC 0.1%
Value ($000) $17 Shares 95,717 Est. Cost $88.28 Unrealized +100.0%
NOW SERVICENOW INC 0.1%
Value ($000) $17 Shares 18,901 Est. Cost $119.44 Unrealized +37.6%
SNX TD SYNNEX CORP 0.1%
Value ($000) $17 Shares 140,656 Est. Cost $92.85 Unrealized +22.1%
SAIA SAIA INC 0.1%
Value ($000) $17 Shares 38,534 Est. Cost $249.62 Unrealized +69.7%
RUSHA RUSH ENTERPRISES INC-CL A 0.1%
Value ($000) $17 Shares 317,264 Est. Cost $37.91 Unrealized +30.8%
CCB COASTAL FINANCIAL CORP/WA 0.1%
Value ($000) $17 Shares 309,183 Est. Cost $42.85 Unrealized +17.0%
FMBH FIRST MID BANCSHARES INC 0.1%
Value ($000) $17 Shares 428,602 Est. Cost $28.02 Unrealized +29.4%
KD KYNDRYL HOLDINGS INC 0.1%
Value ($000) $17 Shares 718,158 Est. Cost $15.60 Unrealized +56.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $16 Shares 436,418 Est. Cost $22.34 Unrealized +45.0%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value ($000) $16 Shares 393,285 Est. Cost $82.95 Unrealized -47.8%
OLLI OLLIES BARGAIN OUTLET HOLDI 0.1%
Value ($000) $16 Shares 165,795 Est. Cost $76.15 Unrealized +26.6%
CPAY CORPAY INC 0.1%
Value ($000) $16 Shares 51,338 Est. Cost $293.70 Unrealized +0.0%
BELFB BEL FUSE INC-CL B 0.1%
Value ($000) $16 Shares 203,293 Est. Cost $53.98 Unrealized +25.5%
BRC BRADY CORPORATION - CL A 0.1%
Value ($000) $16 Shares 206,041 Est. Cost $69.75 Unrealized 0.0%
DCO DUCOMMUN INC 0.1%
Value ($000) $16 Shares 236,873 Est. Cost $48.83 Unrealized +28.1%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $15 Shares 170,037 Est. Cost $70.60 Unrealized +10.6%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $15 Shares 28,085 Est. Cost $536.07 Unrealized +0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $15 Shares 1,593,630 Est. Cost $17.20 Unrealized -42.6%
DCI DONALDSON CO INC 0.1%
Value ($000) $15 Shares 199,326 Est. Cost $54.63 Unrealized +29.2%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $15 Shares 522,340 Est. Cost $28.08 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $14 Shares 56,563 Est. Cost $139.92 Unrealized +67.3%
CTS CTS CORP 0.1%
Value ($000) $14 Shares 282,793 Est. Cost $44.17 Unrealized +9.3%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.1%
Value ($000) $14 Shares 209,796 Est. Cost $41.68 Unrealized +36.7%
CPRT COPART INC 0.1%
Value ($000) $13 Shares 256,396 Est. Cost $39.31 Unrealized +32.1%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $13 Shares 204,788 Est. Cost $72.35 Unrealized -10.8%
TNET TRINET GROUP INC 0.1%
Value ($000) $13 Shares 133,756 Est. Cost $81.68 Unrealized +19.3%
WTM WHITE MOUNTAINS INSURANCE GP 0.1%
Value ($000) $13 Shares 7,546 Est. Cost $1409.47 Unrealized +23.7%
BLD TOPBUILD CORP 0.1%
Value ($000) $13 Shares 31,379 Est. Cost $157.63 Unrealized +155.9%
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $12 Shares 59,713 Est. Cost $197.98 Unrealized +5.0%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $11 Shares 87,589 Est. Cost $84.95 Unrealized +47.2%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $11 Shares 51,295 Est. Cost $3.52 Unrealized
PARAGON 28 INC 0.1%
Value ($000) $11 Shares 1,686,086 Est. Cost $0.01 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $11 Shares 559,925 Est. Cost $21.68 Unrealized -7.3%
PAL PROFICIENT AUTO LOGISTICS IN 0.1%
Value ($000) $10 Shares 738,815 Est. Cost $18.06 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value ($000) $10 Shares 217,029 Est. Cost $0.04 Unrealized
POOL POOL CORP 0.1%
Value ($000) $10 Shares 26,768 Est. Cost $351.36 Unrealized -3.6%
DAVA ENDAVA PLC- SPON ADR 0.1%
Value ($000) $10 Shares 389,617 Est. Cost $22.77 Unrealized
PGNY PROGYNY INC 0.1%
Value ($000) $10 Shares 589,776 Est. Cost $27.46 Unrealized -12.6%
NBN NORTHEAST BANK 0.1%
Value ($000) $9 Shares 120,427 Est. Cost $40.71 Unrealized +66.8%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.1%
Value ($000) $9 Shares 1,638,007 Est. Cost $22.29 Unrealized -73.2%
GGG GRACO INC 0.1%
Value ($000) $9 Shares 102,630 Est. Cost $67.62 Unrealized +18.8%
LAD LITHIA MOTORS INC 0.1%
Value ($000) $9 Shares 28,007 Est. Cost $124.95 Unrealized +123.1%
TREX TREX COMPANY INC 0.1%
Value ($000) $8 Shares 126,795 Est. Cost $70.19 Unrealized 0.0%
DNUT KRISPY KREME INC 0.1%
Value ($000) $8 Shares 770,611 Est. Cost $13.58 Unrealized -21.2%
RLI RLI CORP 0.1%
Value ($000) $8 Shares 52,827 Est. Cost $63.20 Unrealized +9.5%
LKQ LKQ CORP 0.1%
Value ($000) $8 Shares 204,665 Est. Cost $44.15 Unrealized -10.8%
NSP INSPERITY INC 0.1%
Value ($000) $8 Shares 92,833 Est. Cost $83.33 Unrealized +5.1%
CHUYS HOLDINGS INC 0.1%
Value ($000) $8 Shares 214,364 Est. Cost $25.79 Unrealized
CHE CHEMED CORP 0.1%
Value ($000) $8 Shares 13,205 Est. Cost $502.81 Unrealized +12.1%
FTRE FORTREA HOLDINGS INC 0.1%
Value ($000) $8 Shares 375,910 Est. Cost $30.50 Unrealized -23.0%
GIC GLOBAL INDUSTRIAL CO 0.1%
Value ($000) $7 Shares 206,581 Est. Cost $29.29 Unrealized +6.7%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $7 Shares 497,925 Est. Cost $16.46 Unrealized -36.7%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $7 Shares 36,029 Est. Cost $138.91 Unrealized +38.8%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value ($000) $6 Shares 120,360 Est. Cost $49.27 Unrealized +2.9%
HILLENBRAND INC 0.1%
Value ($000) $6 Shares 229,567 Est. Cost $12.00 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.1%
Value ($000) $6 Shares 85,076 Est. Cost $66.46 Unrealized +6.7%
CDRE CADRE HOLDINGS INC 0.1%
Value ($000) $6 Shares 158,692 Est. Cost $35.08 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $6 Shares 30,366 Est. Cost $63.22 Unrealized +188.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $5 Shares 48,239 Est. Cost $67.55 Unrealized +48.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $5 Shares 57,999 Est. Cost $57.13 Unrealized +53.3%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $4 Shares 73,963 Est. Cost $29.87 Unrealized +98.3%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $4 Shares 134,338 Est. Cost $29.15 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $4 Shares 33,000 Est. Cost $57.66 Unrealized +92.5%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $4 Shares 859,594 Est. Cost $10.08 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 37,761 Est. Cost $75.55 Unrealized +33.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $4 Shares 252,847 Est. Cost $10.54 Unrealized +48.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4 Shares 100,165 Est. Cost $30.57 Unrealized +26.1%
GTY GETTY REALTY CORP 0.0%
Value ($000) $4 Shares 110,872 Est. Cost $28.04 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $4 Shares 170,965 Est. Cost $16.88 Unrealized +16.5%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $3 Shares 113,390 Est. Cost $30.26 Unrealized -10.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3 Shares 59,480 Est. Cost $35.54 Unrealized +51.4%
OEC ORION SA 0.0%
Value ($000) $3 Shares 185,316 Est. Cost $16.51 Unrealized +16.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $3 Shares 53,982 Est. Cost $54.31 Unrealized +0.8%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $3 Shares 91,510 Est. Cost $0.10 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $3 Shares 121,024 Est. Cost $14.39 Unrealized +65.6%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $3 Shares 297,180 Est. Cost $0.01 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $3 Shares 5,189 Est. Cost $46.66 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $3 Shares 121,005 Est. Cost $0.02 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $3 Shares 100,700 Est. Cost $13.17 Unrealized +3.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $3 Shares 36,235 Est. Cost $66.88 Unrealized +8.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $3 Shares 51,468 Est. Cost $32.18 Unrealized +48.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 235,545 Est. Cost $0.01 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $3 Shares 317,496 Est. Cost $30.54 Unrealized -73.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 167,546 Est. Cost $16.33 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $2 Shares 46,797 Est. Cost $0.05 Unrealized
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value ($000) $2 Shares 192,210 Est. Cost $6.66 Unrealized +74.3%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $2 Shares 69,055 Est. Cost $32.39 Unrealized +17.8%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $2 Shares 107,055 Est. Cost $0.08 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2 Shares 15,905 Est. Cost $94.60 Unrealized +41.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 45,224 Est. Cost $68.21 Unrealized -30.2%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $2 Shares 38,463 Est. Cost $37.57 Unrealized +28.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 48,436 Est. Cost $33.06 Unrealized +37.7%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $2 Shares 3,320 Est. Cost $0.48 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 62,283 Est. Cost $29.44 Unrealized +4.2%
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $2 Shares 168,260 Est. Cost $9.52 Unrealized +12.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2 Shares 54,360 Est. Cost $28.45 Unrealized +13.4%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $2 Shares 48,436 Est. Cost $30.33 Unrealized +13.3%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $1 Shares 5,795 Est. Cost $5.08 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $1 Shares 71,285 Est. Cost $22.53 Unrealized -14.3%
ARHS ARHAUS INC 0.0%
Value ($000) $1 Shares 98,670 Est. Cost $16.20 Unrealized -16.6%
RADIUS RECYCLING INC 0.0%
Value ($000) $1 Shares 61,825 Est. Cost $34.35 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 12,792 Est. Cost $0.07 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $1 Shares 3,347 Est. Cost $271.55 Unrealized +12.3%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $1 Shares 15,392 Est. Cost $66.49 Unrealized -2.9%
LLY LILLY ELI & CO 0.0%
Value ($000) $1 Shares 1,061 Est. Cost $509.10 Unrealized +74.9%
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value ($000) $1 Shares 7,434 Est. Cost $0.10 Unrealized
META META PLATFORMS INC-CLASS A 0.0%
Value ($000) $1 Shares 1,432 Est. Cost $322.02 Unrealized +59.0%
GOOG ALPHABET INC-CL C 0.0%
Value ($000) $1 Shares 4,084 Est. Cost $127.35 Unrealized +32.1%
DE DEERE & CO 0.0%
Value ($000) $1 Shares 1,615 Est. Cost $165.53 Unrealized +123.1%
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value ($000) $1 Shares 10,633 Est. Cost $0.07 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 8,380 Est. Cost $0.07 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $1 Shares 2,303 Est. Cost $0.21 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $1 Shares 11,745 Est. Cost $0.05 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRST 0.0%
Value ($000) $1 Shares 1,039 Est. Cost $0.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $1 Shares 1,168 Est. Cost $365.24 Unrealized +21.1%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $1 Shares 1,418 Est. Cost $0.26 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $0 Shares 5,647 Est. Cost $102.09 Unrealized -17.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 3,060 Est. Cost $151.17 Unrealized +1.0%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $0 Shares 2,758 Est. Cost $146.07 Unrealized +12.4%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $0 Shares 6,322 Est. Cost $0.07 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $0 Shares 3,643 Est. Cost $103.16 Unrealized +6.7%
TSLA TESLA INC 0.0%
Value ($000) $0 Shares 1,621 Est. Cost $203.89 Unrealized +11.8%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value ($000) $0 Shares 2,205 Est. Cost $0.15 Unrealized
IDEV ISHARES CORE MSCI DEV MKTS 0.0%
Value ($000) $0 Shares 5,096 Est. Cost $0.07 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 4,081 Est. Cost $55.42 Unrealized +35.1%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value ($000) $0 Shares 4,980 Est. Cost $0.06 Unrealized
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $234.44 Unrealized +14.2%
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 1,891 Est. Cost $165.96 Unrealized -1.8%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $0 Shares 2,342 Est. Cost $0.12 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,022 Est. Cost $81.86 Unrealized +27.0%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $0 Shares 1,718 Est. Cost $0.43 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $0 Shares 6,598 Est. Cost $8.41 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $0.02 Unrealized
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value ($000) $0 Shares 5,317 Est. Cost $0.05 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $0 Shares 4,583 Est. Cost $31.62 Unrealized +73.5%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $0 Shares 286 Est. Cost $589.02 Unrealized +46.3%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $0 Shares 2,786 Est. Cost $0.07 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $0 Shares 1,079 Est. Cost $138.39 Unrealized +36.5%
UNP Union Pacific Railroad 0.0%
Value ($000) $0 Shares 956 Est. Cost $227.07 Unrealized +3.3%
WMT WALMART INC 0.0%
Value ($000) $0 Shares 2,808 Est. Cost $57.15 Unrealized +26.8%
RTX RTX CORP 0.0%
Value ($000) $0 Shares 1,804 Est. Cost $85.50 Unrealized +29.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 112 Est. Cost $401.34 Unrealized +326.3%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $0 Shares 5,030 Est. Cost $30.34 Unrealized +27.8%
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 599 Est. Cost $229.67 Unrealized +31.2%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 941 Est. Cost $176.79 Unrealized +6.5%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $13.83 Unrealized -4.1%
ORCL ORACLE SYS CORP 0.0%
Value ($000) $0 Shares 1,138 Est. Cost $112.52 Unrealized +27.1%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $0 Shares 4,473 Est. Cost $38.37 Unrealized -1.6%
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 261 Est. Cost $45.57 Unrealized +46.7%
RWO SPDR DJ GLOBAL REAL ESTATE E 0.0%
Value ($000) $0 Shares 3,822 Est. Cost $0.04 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $0 Shares 621 Est. Cost $205.33 Unrealized +31.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 2,021 Est. Cost $61.83 Unrealized +27.5%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $0 Shares 999 Est. Cost $116.47 Unrealized +30.5%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $0 Shares 574 Est. Cost $0.28 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $0 Shares 514 Est. Cost $265.64 Unrealized +0.4%
CRM SALESFORCE INC 0.0%
Value ($000) $0 Shares 545 Est. Cost $219.82 Unrealized +15.5%
T AT&T INC 0.0%
Value ($000) $0 Shares 6,723 Est. Cost $15.21 Unrealized +23.5%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $0 Shares 706 Est. Cost $158.74 Unrealized +28.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 855 Est. Cost $92.68 Unrealized +84.7%
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $0 Shares 405 Est. Cost $298.42 Unrealized +8.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 344 Est. Cost $229.16 Unrealized +49.7%
ADBE ADOBE INC 0.0%
Value ($000) $0 Shares 255 Est. Cost $442.92 Unrealized +23.8%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $0 Shares 1,992 Est. Cost $55.48 Unrealized +15.5%
MCK MCKESSON CORP 0.0%
Value ($000) $0 Shares 258 Est. Cost $372.82 Unrealized +48.4%
CVX CHEVRON CORPORATION 0.0%
Value ($000) $0 Shares 832 Est. Cost $144.68 Unrealized -3.3%
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value ($000) $0 Shares 3,280 Est. Cost $0.04 Unrealized
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $0 Shares 474 Est. Cost $131.33 Unrealized +50.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,545 Est. Cost $64.60 Unrealized +9.0%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $0 Shares 1,546 Est. Cost $61.80 Unrealized +16.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 2,507 Est. Cost $32.31 Unrealized +18.8%
PFE PFIZER INC 0.0%
Value ($000) $0 Shares 3,855 Est. Cost $29.64 Unrealized -10.0%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $0 Shares 3,319 Est. Cost $16.94 Unrealized +72.1%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $0 Shares 233 Est. Cost $360.45 Unrealized +18.3%
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 481 Est. Cost $184.55 Unrealized +6.4%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 560 Est. Cost $106.85 Unrealized +57.2%
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 4,480 Est. Cost $33.33 Unrealized -25.3%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $0 Shares 1,069 Est. Cost $97.84 Unrealized -7.4%
LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.85 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $0 Shares 488 Est. Cost $151.81 Unrealized +33.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 194 Est. Cost $358.71 Unrealized +32.4%
BA BOEING CO/THE 0.0%
Value ($000) $0 Shares 619 Est. Cost $208.70 Unrealized -17.8%
CI CIGNA CORP 0.0%
Value ($000) $0 Shares 269 Est. Cost $277.97 Unrealized +20.5%
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 1,802 Est. Cost $0.05 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 236 Est. Cost $241.20 Unrealized +40.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 87 Est. Cost $845.27 Unrealized +30.9%
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 1,703 Est. Cost $36.21 Unrealized +33.7%
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 117 Est. Cost $489.41 Unrealized +58.4%
MMM 3M COMPANY 0.0%
Value ($000) $0 Shares 658 Est. Cost $85.09 Unrealized +40.0%
CATALENT INC 0.0%
Value ($000) $0 Shares 1,454 Est. Cost $31.01 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $484.03 Unrealized +30.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 945 Est. Cost $79.18 Unrealized +2.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $472.11 Unrealized +10.3%
NKE NIKE INC -CL B 0.0%
Value ($000) $0 Shares 916 Est. Cost $101.89 Unrealized -25.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 1,623 Est. Cost $39.86 Unrealized +11.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $69.64 Unrealized -5.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $340.31 Unrealized +36.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 290 Est. Cost $184.78 Unrealized +32.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 409 Est. Cost $136.87 Unrealized +26.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $0 Shares 307 Est. Cost $146.93 Unrealized +45.7%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.28 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $0 Shares 211 Est. Cost $290.06 Unrealized +17.4%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 1,811 Est. Cost $38.35 Unrealized +8.0%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 2,825 Est. Cost $24.02 Unrealized +2.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 1,403 Est. Cost $50.69 Unrealized -21.3%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $0 Shares 687 Est. Cost $76.04 Unrealized +30.1%
LOW LOWES COS INC 0.0%
Value ($000) $0 Shares 255 Est. Cost $206.01 Unrealized +14.6%
PLD PROLOGIS INC 0.0%
Value ($000) $0 Shares 535 Est. Cost $111.50 Unrealized +5.9%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 1,087 Est. Cost $46.94 Unrealized +26.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 128 Est. Cost $442.19 Unrealized +8.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $0 Shares 753 Est. Cost $58.54 Unrealized +30.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $2851.24 Unrealized +33.1%
VTI VANGUARD TOTAL STOCK MKT ETF 0.0%
Value ($000) $0 Shares 237 Est. Cost $0.26 Unrealized
GSK GSK PLC-SPON ADR 0.0%
Value ($000) $0 Shares 1,645 Est. Cost $2.43 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $0 Shares 4,964 Est. Cost $16.39 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $47.47 Unrealized -20.8%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 241 Est. Cost $216.27 Unrealized +30.0%
HESS CORP 0.0%
Value ($000) $0 Shares 488 Est. Cost $104.60 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 316 Est. Cost $178.67 Unrealized +6.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 723 Est. Cost $60.49 Unrealized +23.2%
TEX TEREX CORP 0.0%
Value ($000) $0 Shares 1,231 Est. Cost $43.99 Unrealized +25.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $0 Shares 538 Est. Cost $84.66 Unrealized +33.2%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $0 Shares 1,094 Est. Cost $0.05 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 1,472 Est. Cost $46.98 Unrealized -9.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 586 Est. Cost $99.73 Unrealized +5.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 269 Est. Cost $192.52 Unrealized +14.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $385.55 Unrealized +24.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 628 Est. Cost $90.69 Unrealized -8.7%
CSX CSX CORP 0.0%
Value ($000) $0 Shares 1,753 Est. Cost $32.14 Unrealized +3.3%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $0 Shares 372 Est. Cost $148.13 Unrealized +10.7%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 306 Est. Cost $173.50 Unrealized +4.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $35.56 Unrealized +32.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 619 Est. Cost $82.92 Unrealized +2.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 172 Est. Cost $131.24 Unrealized +28.3%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,348 Est. Cost $33.74 Unrealized +17.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $0.23 Unrealized
FISV FISERV INC 0.0%
Value ($000) $0 Shares 313 Est. Cost $131.46 Unrealized +25.5%
SNY SANOFI-ADR 0.0%
Value ($000) $0 Shares 966 Est. Cost $0.05 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 707 Est. Cost $65.93 Unrealized +1.2%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 1,067 Est. Cost $51.72 Unrealized -15.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $170.88 Unrealized +93.1%
SHEL SHELL PLC-ADR 0.0%
Value ($000) $0 Shares 815 Est. Cost $0.07 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $0 Shares 438 Est. Cost $127.82 Unrealized -12.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 673 Est. Cost $69.53 Unrealized +9.2%
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 341 Est. Cost $106.79 Unrealized +25.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 1,027 Est. Cost $28.27 Unrealized +61.1%
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $0 Shares 89 Est. Cost $440.72 Unrealized +17.2%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $0 Shares 634 Est. Cost $72.05 Unrealized +4.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 905 Est. Cost $44.22 Unrealized +15.7%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $0 Shares 431 Est. Cost $3.68 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $0 Shares 196 Est. Cost $226.49 Unrealized +4.8%
RTO RENTOKIL INITIAL PLC-SP ADR 0.0%
Value ($000) $0 Shares 2,004 Est. Cost $0.04 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $0 Shares 978 Est. Cost $57.31 Unrealized -3.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 592 Est. Cost $70.63 Unrealized +3.4%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $0 Shares 221 Est. Cost $180.70 Unrealized +20.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 543 Est. Cost $39.31 Unrealized +98.4%
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value ($000) $0 Shares 712 Est. Cost $0.07 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $720.97 Unrealized +10.2%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $0 Shares 174 Est. Cost $213.64 Unrealized +18.7%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $0 Shares 408 Est. Cost $88.34 Unrealized +19.9%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $0 Shares 639 Est. Cost $67.91 Unrealized -1.1%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $0 Shares 55 Est. Cost $0.78 Unrealized
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $0 Shares 580 Est. Cost $79.00 Unrealized -12.6%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $0 Shares 114 Est. Cost $259.26 Unrealized +33.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $0 Shares 172 Est. Cost $164.32 Unrealized +16.6%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $0 Shares 439 Est. Cost $45.32 Unrealized +104.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 662 Est. Cost $61.92 Unrealized -10.9%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 993 Est. Cost $29.72 Unrealized +29.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 248 Est. Cost $112.52 Unrealized +34.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $298.19 Unrealized +21.4%
SO SOUTHERN CO/THE 0.0%
Value ($000) $0 Shares 447 Est. Cost $68.77 Unrealized +18.7%
CNC CENTENE CORP 0.0%
Value ($000) $0 Shares 520 Est. Cost $67.73 Unrealized +8.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 515 Est. Cost $83.39 Unrealized -9.1%
GM GENERAL MOTORS CO 0.0%
Value ($000) $0 Shares 876 Est. Cost $36.54 Unrealized +25.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 229 Est. Cost $47.37 Unrealized +219.3%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $0 Shares 344 Est. Cost $77.24 Unrealized +28.1%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $0 Shares 118 Est. Cost $351.28 Unrealized -4.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $320.10 Unrealized +28.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 646 Est. Cost $60.83 Unrealized -9.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $0 Shares 157 Est. Cost $166.44 Unrealized +29.6%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $0 Shares 114 Est. Cost $0.25 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 879 Est. Cost $36.84 Unrealized -2.9%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $0 Shares 450 Est. Cost $52.56 Unrealized +30.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $381.08 Unrealized -30.4%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $0 Shares 260 Est. Cost $148.25 Unrealized -18.7%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $230.86 Unrealized +19.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $442.33 Unrealized +21.3%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 225 Est. Cost $135.85 Unrealized +3.8%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $0 Shares 220 Est. Cost $114.10 Unrealized +22.5%
AON AON PLC-CLASS A 0.0%
Value ($000) $0 Shares 99 Est. Cost $320.63 Unrealized +1.2%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $0 Shares 140 Est. Cost $234.80 Unrealized -3.1%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $0 Shares 186 Est. Cost $124.94 Unrealized +34.1%
HLN HALEON PLC-ADR 0.0%
Value ($000) $0 Shares 3,251 Est. Cost $0.01 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 526 Est. Cost $50.69 Unrealized +8.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $382.73 Unrealized +46.4%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 258 Est. Cost $85.90 Unrealized +32.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $0 Shares 305 Est. Cost $98.78 Unrealized +3.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $0 Shares 122 Est. Cost $221.88 Unrealized +8.7%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 287 Est. Cost $71.73 Unrealized +37.7%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $0 Shares 411 Est. Cost $0.07 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 213 Est. Cost $106.25 Unrealized +31.6%
BKR BAKER HUGHES CO 0.0%
Value ($000) $0 Shares 889 Est. Cost $31.20 Unrealized +9.4%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 243 Est. Cost $108.77 Unrealized +8.0%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.15 Unrealized
PCG P G & E CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $17.19 Unrealized +7.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 709 Est. Cost $31.22 Unrealized +33.8%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 290 Est. Cost $81.15 Unrealized +29.4%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $0 Shares 257 Est. Cost $106.37 Unrealized +3.9%
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $412.13 Unrealized -15.3%
KELLANOVA 0.0%
Value ($000) $0 Shares 381 Est. Cost $55.63 Unrealized +23.0%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $0 Shares 267 Est. Cost $0.10 Unrealized
USB US BANCORP 0.0%
Value ($000) $0 Shares 679 Est. Cost $34.79 Unrealized +18.2%
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost $343.34 Unrealized +33.6%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $0 Shares 959 Est. Cost $30.51 Unrealized -4.9%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $183.81 Unrealized +31.2%
EOG EOG RESOURCES INC 0.0%
Value ($000) $0 Shares 246 Est. Cost $111.68 Unrealized +7.8%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $0 Shares 123 Est. Cost $189.91 Unrealized +28.5%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $0 Shares 285 Est. Cost $80.01 Unrealized +16.3%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $262.38 Unrealized +0.3%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.08 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $0 Shares 197 Est. Cost $93.65 Unrealized +46.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $68.06 Unrealized +1.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 262 Est. Cost $87.17 Unrealized +20.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 96 Est. Cost $224.31 Unrealized +27.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $0 Shares 80 Est. Cost $263.95 Unrealized +16.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $0 Shares 356 Est. Cost $61.50 Unrealized +12.1%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $215.82 Unrealized +16.6%
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $0 Shares 220 Est. Cost $140.73 Unrealized -7.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $0 Shares 338 Est. Cost $69.91 Unrealized +9.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 207 Est. Cost $121.15 Unrealized +15.0%
OKE ONEOK INC 0.0%
Value ($000) $0 Shares 305 Est. Cost $61.82 Unrealized +31.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 233 Est. Cost $97.40 Unrealized +4.7%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $0 Shares 101 Est. Cost $293.29 Unrealized -3.1%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $0 Shares 115 Est. Cost $179.34 Unrealized +20.1%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $0 Shares 164 Est. Cost $0.16 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $128.85 Unrealized +34.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 712 Est. Cost $30.86 Unrealized +9.0%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 116 Est. Cost $235.98 Unrealized -13.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $78.04 Unrealized +1.5%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $0 Shares 107 Est. Cost $190.70 Unrealized +20.5%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 329 Est. Cost $56.27 Unrealized +27.7%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $110.03 Unrealized +34.1%
KMI KINDER MORGAN INC 0.0%
Value ($000) $0 Shares 1,177 Est. Cost $16.34 Unrealized +21.5%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $377.02 Unrealized +0.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $430.13 Unrealized +65.2%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $0 Shares 143 Est. Cost $0.19 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $0 Shares 663 Est. Cost $45.21 Unrealized -6.7%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 358 Est. Cost $44.67 Unrealized +43.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 322 Est. Cost $56.38 Unrealized +43.9%
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 1,730 Est. Cost $20.82 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $0 Shares 220 Est. Cost $78.74 Unrealized +25.6%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 326 Est. Cost $66.36 Unrealized +3.0%
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $2705.96 Unrealized +13.5%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 189 Est. Cost $97.00 Unrealized +32.4%
LEN LENNAR CORP-A 0.0%
Value ($000) $0 Shares 133 Est. Cost $121.81 Unrealized +34.8%
ED CONS EDISON INC. 0.0%
Value ($000) $0 Shares 244 Est. Cost $90.89 Unrealized +3.9%
MUB ISHARES NATIONAL MUNI BOND E 0.0%
Value ($000) $0 Shares 230 Est. Cost $0.11 Unrealized
PPL PPL CORP 0.0%
Value ($000) $0 Shares 754 Est. Cost $28.24 Unrealized +3.5%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $195.69 Unrealized +12.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $0 Shares 96 Est. Cost $209.06 Unrealized +11.5%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $114.27 Unrealized +27.2%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $0 Shares 94 Est. Cost $196.97 Unrealized +24.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 273 Est. Cost $29.39 Unrealized +12.2%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $0 Shares 379 Est. Cost $0.06 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 469 Est. Cost $22.03 Unrealized +90.6%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $0 Shares 293 Est. Cost $63.75 Unrealized +14.3%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 519 Est. Cost $31.18 Unrealized +31.0%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $0 Shares 800 Est. Cost $17.96 Unrealized +48.4%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $104.02 Unrealized +41.2%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $0 Shares 499 Est. Cost $0.04 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 347 Est. Cost $56.58 Unrealized -0.0%
CRH CRH PLC 0.0%
Value ($000) $0 Shares 240 Est. Cost $71.34 Unrealized +16.1%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $0 Shares 173 Est. Cost $82.00 Unrealized +33.0%
EBAY EBAY INC 0.0%
Value ($000) $0 Shares 340 Est. Cost $46.20 Unrealized +21.8%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 268 Est. Cost $103.18 Unrealized -21.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 161 Est. Cost $140.99 Unrealized -5.8%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $153.77 Unrealized +7.5%
JNK SPDR BLOOMBERG HIGH YIELD BO 0.0%
Value ($000) $0 Shares 226 Est. Cost $0.09 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $0 Shares 82 Est. Cost $0.22 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 198 Est. Cost $82.88 Unrealized +12.2%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 208 Est. Cost $72.98 Unrealized +26.4%
CDW CDW CORP/DE 0.0%
Value ($000) $0 Shares 92 Est. Cost $184.77 Unrealized +17.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $80.54 Unrealized +47.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $71.06 Unrealized +38.8%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $495.75 Unrealized +7.6%
KR KROGER CO 0.0%
Value ($000) $0 Shares 374 Est. Cost $47.68 Unrealized +9.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $135.06 Unrealized +17.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $0 Shares 110 Est. Cost $103.92 Unrealized +53.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $0 Shares 135 Est. Cost $146.90 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $191.79 Unrealized +19.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $189.04 Unrealized +18.8%
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $0 Shares 315 Est. Cost $0.05 Unrealized
HPQ HP INC 0.0%
Value ($000) $0 Shares 555 Est. Cost $27.89 Unrealized +19.2%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $118.83 Unrealized +15.7%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 853 Est. Cost $18.41 Unrealized +6.7%
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $230.73 Unrealized +24.8%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $0 Shares 77 Est. Cost $228.53 Unrealized +5.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $0 Shares 388 Est. Cost $38.47 Unrealized +11.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $0 Shares 193 Est. Cost $103.57 Unrealized -1.4%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $0 Shares 241 Est. Cost $60.21 Unrealized +27.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 189 Est. Cost $85.10 Unrealized +11.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $73.80 Unrealized +83.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 272 Est. Cost $60.68 Unrealized -0.9%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $179.68 Unrealized -0.5%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 317 Est. Cost $54.57 Unrealized -1.4%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $0 Shares 160 Est. Cost $74.07 Unrealized +44.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $53.36 Unrealized +68.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $115.76 Unrealized +13.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 117 Est. Cost $147.62 Unrealized -3.6%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $50.03 Unrealized +104.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $0 Shares 167 Est. Cost $77.08 Unrealized +25.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $644.77 Unrealized +32.3%
GWW WW GRAINGER INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $728.25 Unrealized +31.4%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $0 Shares 201 Est. Cost $43.46 Unrealized +82.1%
TOTALENERGIES SE -SPON ADR 0.0%
Value ($000) $0 Shares 271 Est. Cost $0.06 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 74 Est. Cost $219.82 Unrealized -1.9%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $146.95 Unrealized +34.7%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $277.29 Unrealized +73.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $130.01 Unrealized +10.8%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 93 Est. Cost $148.17 Unrealized +21.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $126.59 Unrealized +7.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $0 Shares 282 Est. Cost $64.18 Unrealized -9.9%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $0 Shares 197 Est. Cost $65.51 Unrealized +16.0%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $0 Shares 132 Est. Cost $101.54 Unrealized +13.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $0 Shares 84 Est. Cost $185.31 Unrealized +4.0%
STT STATE STREET CORP 0.0%
Value ($000) $0 Shares 189 Est. Cost $67.36 Unrealized +16.9%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $0 Shares 57 Est. Cost $230.45 Unrealized +19.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $217.29 Unrealized +23.4%
SONY SONY GROUP CORP - SP ADR 0.0%
Value ($000) $0 Shares 169 Est. Cost $0.09 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $254.25 Unrealized +1.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $78.84 Unrealized +14.6%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $0 Shares 385 Est. Cost $31.82 Unrealized +20.3%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value ($000) $0 Shares 173 Est. Cost $79.69 Unrealized +5.1%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $193.22 Unrealized +36.6%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $0 Shares 159 Est. Cost $77.63 Unrealized +6.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 879 Est. Cost $8.82 Unrealized +84.8%
YUM YUM! BRANDS INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $129.60 Unrealized -0.2%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $172.01 Unrealized +19.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,063 Est. Cost $10.64 Unrealized +26.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 228 Est. Cost $59.94 Unrealized +0.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $449.10 Unrealized -16.5%
HSY HERSHEY CO/THE 0.0%
Value ($000) $0 Shares 79 Est. Cost $213.24 Unrealized -12.8%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $130.55 Unrealized -6.5%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.12 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 102 Est. Cost $150.50 Unrealized -2.4%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $0 Shares 292 Est. Cost $56.88 Unrealized -12.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $15.66 Unrealized -21.6%
WAB WABTEC CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $102.36 Unrealized +59.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $130.36 Unrealized +5.3%
ANSYS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $0.45 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $0 Shares 109 Est. Cost $64.27 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $0.01 Unrealized
DOW DOW INC 0.0%
Value ($000) $0 Shares 272 Est. Cost $46.18 Unrealized +3.8%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $114.61 Unrealized +16.9%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 196 Est. Cost $51.94 Unrealized +5.2%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 408 Est. Cost $34.06 Unrealized -1.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $192.36 Unrealized +17.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 225 Est. Cost $86.02 Unrealized -15.5%
PHM PULTEGROUP INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $78.10 Unrealized +61.0%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $53.62 Unrealized +16.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 219 Est. Cost $120.11 Unrealized -50.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $96.74 Unrealized +18.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 334 Est. Cost $25.73 Unrealized +50.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 35 Est. Cost $357.20 Unrealized +4.4%
AMCOR PLC 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $9.65 Unrealized +4.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 1,835 Est. Cost $16.29 Unrealized -43.4%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $0 Shares 270 Est. Cost $25.95 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $271.90 Unrealized -4.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 194 Est. Cost $57.65 Unrealized +18.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $151.23 Unrealized +0.9%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $0 Shares 707 Est. Cost $15.23 Unrealized +20.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $251.62 Unrealized +99.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 92 Est. Cost $190.44 Unrealized -24.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 199 Est. Cost $77.47 Unrealized -6.0%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 81 Est. Cost $107.54 Unrealized +57.0%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $0 Shares 138 Est. Cost $167.12 Unrealized -44.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $84.76 Unrealized +20.7%
UBS UBS GROUP AG-REG 0.0%
Value ($000) $0 Shares 464 Est. Cost $22.00 Unrealized +36.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 754 Est. Cost $14.05 Unrealized +20.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $83.32 Unrealized +78.9%
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 106 Est. Cost $83.05 Unrealized +1.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $0 Shares 110 Est. Cost $103.61 Unrealized +5.4%
AEE AMEREN CORPORATION 0.0%
Value ($000) $0 Shares 145 Est. Cost $74.66 Unrealized +2.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 383 Est. Cost $28.31 Unrealized +4.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $68.79 Unrealized +22.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $91.39 Unrealized +6.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $95.22 Unrealized +5.7%
SCHC SCHWAB INTL SMALL-CAP EQUITY 0.0%
Value ($000) $0 Shares 349 Est. Cost $0.03 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $199.79 Unrealized +8.3%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 9 Est. Cost $1369.43 Unrealized +2.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $210.67 Unrealized +92.9%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 156 Est. Cost $55.25 Unrealized +34.0%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $105.89 Unrealized +24.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 414 Est. Cost $33.79 Unrealized -6.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $127.13 Unrealized -15.4%
F FORD MOTOR CO 0.0%
Value ($000) $0 Shares 1,256 Est. Cost $10.80 Unrealized -3.4%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 430 Est. Cost $31.01 Unrealized +0.2%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $0 Shares 86 Est. Cost $140.06 Unrealized +8.3%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $205.45 Unrealized +14.9%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 544 Est. Cost $16.50 Unrealized +24.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $0 Shares 45 Est. Cost $47.59 Unrealized +10.4%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $0 Shares 740 Est. Cost $56.03 Unrealized -58.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $103.25 Unrealized +79.3%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $52.19 Unrealized +7.2%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $0 Shares 309 Est. Cost $0.04 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $144.62 Unrealized +0.6%
PTC PTC INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $143.37 Unrealized +22.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $111.45 Unrealized +7.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 419 Est. Cost $31.31 Unrealized -3.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $53.22 Unrealized +26.0%
CLX CLOROX COMPANY 0.0%
Value ($000) $0 Shares 75 Est. Cost $142.49 Unrealized -0.9%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $0 Shares 355 Est. Cost $32.96 Unrealized -3.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $142.78 Unrealized +16.1%
MTB M & T BANK CORP 0.0%
Value ($000) $0 Shares 69 Est. Cost $113.85 Unrealized +39.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 240 Est. Cost $43.84 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $153.02 Unrealized +27.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $276.24 Unrealized -14.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 412 Est. Cost $27.45 Unrealized -1.5%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $0 Shares 980 Est. Cost $0.01 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $60.85 Unrealized +7.6%
FUL H.B. FULLER CO. 0.0%
Value ($000) $0 Shares 148 Est. Cost $68.77 Unrealized +15.4%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $0 Shares 372 Est. Cost $0.04 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $67.92 Unrealized +13.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $237.50 Unrealized +45.2%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $0 Shares 2,303 Est. Cost $0.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 274 Est. Cost $35.83 Unrealized +11.1%
APTIV PLC 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.09 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $150.41 Unrealized -25.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 127 Est. Cost $67.00 Unrealized +14.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $413.90 Unrealized +0.2%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $0 Shares 240 Est. Cost $29.19 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $139.56 Unrealized +4.5%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $0 Shares 67 Est. Cost $152.87 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $124.82 Unrealized +18.9%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $90.32 Unrealized +16.6%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $0 Shares 121 Est. Cost $71.61 Unrealized +17.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 317 Est. Cost $30.35 Unrealized +11.6%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $0 Shares 73 Est. Cost $131.96 Unrealized +9.6%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $0 Shares 148 Est. Cost $0.07 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $94.60 Unrealized +6.7%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost $150.57 Unrealized -29.5%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $66.20 Unrealized +82.9%
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $0 Shares 225 Est. Cost $0.04 Unrealized
CROX CROCS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $102.77 Unrealized +32.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $208.15 Unrealized +16.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 331 Est. Cost $29.40 Unrealized -3.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $206.02 Unrealized +33.4%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $50.92 Unrealized +8.1%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $0 Shares 93 Est. Cost $87.51 Unrealized +19.5%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $282.24 Unrealized +15.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $401.26 Unrealized +4.2%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $147.08 Unrealized +37.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 415 Est. Cost $23.92 Unrealized +3.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $0 Shares 332 Est. Cost $29.04 Unrealized -7.6%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $287.48 Unrealized -27.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 152 Est. Cost $34.22 Unrealized +47.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $162.61 Unrealized +11.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 188 Est. Cost $140.12 Unrealized -67.8%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $0 Shares 108 Est. Cost $77.85 Unrealized +9.4%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $0 Shares 267 Est. Cost $0.03 Unrealized
AES AES CORP 0.0%
Value ($000) $0 Shares 505 Est. Cost $17.74 Unrealized -7.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 73 Est. Cost $123.59 Unrealized +0.7%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 378 Est. Cost $0.02 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $114.62 Unrealized +2.2%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $69.44 Unrealized +26.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 147 Est. Cost $55.66 Unrealized +13.2%
GEF GREIF INC-CL A 0.0%
Value ($000) $0 Shares 156 Est. Cost $56.14 Unrealized +3.9%
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $0 Shares 2,393 Est. Cost $0.00 Unrealized
NVR NVR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5820.19 Unrealized +50.0%
HGTY HAGERTY INC-A 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $8.65 Unrealized +28.1%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $0 Shares 73 Est. Cost $0.16 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $117.01 Unrealized -29.8%
OMC OMNICOM GROUP 0.0%
Value ($000) $0 Shares 99 Est. Cost $84.69 Unrealized +7.9%
COO COOPER COS INC/THE 0.0%
Value ($000) $0 Shares 95 Est. Cost $96.64 Unrealized +0.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $0 Shares 46 Est. Cost $133.25 Unrealized +44.0%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $0 Shares 164 Est. Cost $50.96 Unrealized +14.2%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $103.74 Unrealized +22.6%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $129.70 Unrealized -29.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost $97.50 Unrealized +28.3%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $0 Shares 506 Est. Cost $0.01 Unrealized
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.06 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $0 Shares 305 Est. Cost $22.96 Unrealized
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.09 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 239 Est. Cost $0.03 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $47.59 Unrealized -2.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost $76.24 Unrealized -1.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $0.02 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $11.49 Unrealized -32.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 95 Est. Cost $90.04 Unrealized +8.5%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 796 Est. Cost $8.77 Unrealized +23.3%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $0 Shares 250 Est. Cost $29.96 Unrealized +27.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $186.35 Unrealized +19.3%
MTCH MATCH GROUP INC 0.0%
Value ($000) $0 Shares 247 Est. Cost $33.56 Unrealized +1.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $413.86 Unrealized +2.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.86 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $0 Shares 860 Est. Cost $0.01 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $68.12 Unrealized +9.9%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $122.93 Unrealized +45.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $38.90 Unrealized -8.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $1463.82 Unrealized +6.9%
TFX TELEFLEX INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $229.05 Unrealized +0.5%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $0 Shares 334 Est. Cost $16.54 Unrealized +25.1%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 127 Est. Cost $60.32 Unrealized +5.7%
RACE FERRARI NV 0.0%
Value ($000) $0 Shares 18 Est. Cost $296.41 Unrealized +51.3%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $0 Shares 114 Est. Cost $0.06 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 310 Est. Cost $22.28 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 211 Est. Cost $42.69 Unrealized -7.3%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $0 Shares 2,497 Est. Cost $0.00 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 190 Est. Cost $30.43 Unrealized +10.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 69 Est. Cost $158.46 Unrealized -45.5%
ALC ALCON INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $76.58 Unrealized +22.4%
CE CELANESE CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $113.03 Unrealized +15.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 166 Est. Cost $45.74 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $133.32 Unrealized -4.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $0 Shares 57 Est. Cost $95.71 Unrealized +17.0%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $0 Shares 504 Est. Cost $0.02 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 330 Est. Cost $20.17 Unrealized -16.8%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $0 Shares 559 Est. Cost $0.01 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $0 Shares 85 Est. Cost $89.28 Unrealized -9.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $145.65 Unrealized -15.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $127.23 Unrealized -28.3%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $506.34 Unrealized -3.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $96.89 Unrealized +22.9%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 130 Est. Cost $50.92 Unrealized -16.2%
IX ORIX - SPONSORED ADR 0.0%
Value ($000) $0 Shares 53 Est. Cost $0.10 Unrealized
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.03 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $34.06 Unrealized -5.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 271 Est. Cost $23.57 Unrealized -0.2%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $78.19 Unrealized +20.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $37.50 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $164.53 Unrealized +27.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 92 Est. Cost $41.98 Unrealized +10.1%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $0 Shares 308 Est. Cost $10.98 Unrealized +42.4%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $0 Shares 242 Est. Cost $18.06 Unrealized +0.6%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $103.13 Unrealized +8.9%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $79.02 Unrealized -28.2%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $248.28 Unrealized -19.3%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost $55.22 Unrealized +18.4%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 315 Est. Cost $12.34 Unrealized +20.4%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.24 Unrealized
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value ($000) $0 Shares 540 Est. Cost $0.01 Unrealized
SE SEA LTD-ADR 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.05 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 451 Est. Cost $10.65 Unrealized -0.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $77.85 Unrealized -17.9%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $73.06 Unrealized +8.2%
APA APA CORP 0.0%
Value ($000) $0 Shares 211 Est. Cost $27.29 Unrealized -3.4%
WDS WOODSIDE ENERGY GROUP-ADR 0.0%
Value ($000) $0 Shares 265 Est. Cost $0.02 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $0 Shares 76 Est. Cost $49.97 Unrealized +7.8%
BXP BXP INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $45.25 Unrealized +47.0%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $70.15 Unrealized +11.4%
STLA STELLANTIS NV 0.0%
Value ($000) $0 Shares 260 Est. Cost $0.02 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 41 Est. Cost $93.15 Unrealized +3.8%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $36.35 Unrealized +10.4%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $0 Shares 40 Est. Cost $67.67 Unrealized +47.4%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.34 Unrealized
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%
Value ($000) $0 Shares 18 Est. Cost $192.39 Unrealized +7.9%
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $0 Shares 131 Est. Cost $0.03 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $16.59 Unrealized -3.9%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $0 Shares 524 Est. Cost $0.01 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $167.12 Unrealized -0.9%
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value ($000) $0 Shares 852 Est. Cost $0.00 Unrealized
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $0 Shares 840 Est. Cost $0.00 Unrealized
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.09 Unrealized
JAMES HARDIE IND PLC-SP ADR 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.03 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 133 Est. Cost $33.28 Unrealized -9.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $0 Shares 10 Est. Cost $230.71 Unrealized +11.0%
MOS MOSAIC CO/THE 0.0%
Value ($000) $0 Shares 105 Est. Cost $31.77 Unrealized -17.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $22.50 Unrealized +11.3%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $40.02 Unrealized +21.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $132.49 Unrealized +8.6%
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.03 Unrealized
JBL JABIL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $115.64 Unrealized -6.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $52.25 Unrealized +6.9%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $82.80 Unrealized -31.1%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $0 Shares 14 Est. Cost $129.97 Unrealized +40.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $69.10 Unrealized +8.0%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $0 Shares 28 Est. Cost $65.69 Unrealized +31.6%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $0 Shares 102 Est. Cost $0.03 Unrealized
PARAMOUNT GLOBAL-CLASS B 0.0%
Value ($000) $0 Shares 275 Est. Cost $0.01 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $0 Shares 186 Est. Cost $0.03 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 30 Est. Cost $62.97 Unrealized +47.1%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $0 Shares 92 Est. Cost $0.05 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $0 Shares 181 Est. Cost $0.01 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $157.67 Unrealized +7.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $0 Shares 25 Est. Cost $80.91 Unrealized +16.4%
AEG AEGON LTD-NY REG SHR 0.0%
Value ($000) $0 Shares 418 Est. Cost $0.00 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 44 Est. Cost $62.85 Unrealized +16.8%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $0 Shares 344 Est. Cost $0.01 Unrealized
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.07 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $198.30 Unrealized -20.1%
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $0 Shares 126 Est. Cost $0.01 Unrealized
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.03 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $122.49 Unrealized +6.5%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $0 Shares 78 Est. Cost $0.03 Unrealized
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $0 Shares 479 Est. Cost $3.24 Unrealized +5.3%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $0 Shares 17 Est. Cost $73.73 Unrealized +9.7%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 126 Est. Cost $14.61 Unrealized +5.7%
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $0 Shares 452 Est. Cost $0.00 Unrealized
DAYFORCE INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $56.19 Unrealized -1.9%
FFIV F5 INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $190.06 Unrealized +2.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $154.05 Unrealized +7.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $69.33 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $29.29 Unrealized +4.9%
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.19 Unrealized
ORANY ORANGE-SPON ADR 0.0%
Value ($000) $0 Shares 181 Est. Cost $0.01 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $0 Shares 7 Est. Cost $181.38 Unrealized +18.1%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $121.25 Unrealized +21.8%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $0 Shares 34 Est. Cost $53.82 Unrealized -5.4%
UDR UDR INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $36.68 Unrealized +10.7%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $54.46 Unrealized +12.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $46.28 Unrealized -0.8%
WIX WIX.COM LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $93.33 Unrealized +72.3%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $186.12 Unrealized +33.0%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $195.57 Unrealized -3.0%
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.06 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.04 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $0 Shares 61 Est. Cost $0.03 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $47.29 Unrealized +15.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $97.48 Unrealized -18.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $28.49 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 49 Est. Cost $0.02 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $62.48 Unrealized +3.4%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $0 Shares 16 Est. Cost $46.66 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 314 Est. Cost $5.39 Unrealized -21.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 135 Est. Cost $10.75 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $0 Shares 25 Est. Cost $56.43 Unrealized -23.3%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost $36.21 Unrealized -2.8%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $11.66 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $21.92 Unrealized -10.0%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.69 Unrealized +19.6%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.02 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $0 Shares 238 Est. Cost $11.53 Unrealized -29.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost $22.22 Unrealized -43.4%
TS TENARIS SA-ADR 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.03 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value ($000) $0 Shares 24 Est. Cost $36.12 Unrealized +31.1%
TEAM ATLASSIAN CORP-CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $160.13 Unrealized +2.7%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $0 Shares 129 Est. Cost $0.01 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $0 Shares 26 Est. Cost $26.90 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.69 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 46 Est. Cost $19.10 Unrealized +3.2%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $0 Shares 2 Est. Cost $113.89 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.16 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.30 Unrealized +6.5%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.18 Unrealized +0.5%
SNA SNAP-ON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $262.93 Unrealized +1.1%