AUA CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001706915 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $185,989 (100.0% shares, 0.0% debt)

Holdings (379)

SPY SPDR S&P 500 ETF TR 24.3%
Value ($000) $45,148 Shares 99,965 Est. Cost $241.23 Unrealized
SUB ISHARES TR 11.8%
Value ($000) $21,959 Shares 209,934 Est. Cost $106.04 Unrealized
EFA ISHARES TR 5.3%
Value ($000) $9,889 Shares 134,365 Est. Cost $62.12 Unrealized
MUB ISHARES TR 4.0%
Value ($000) $7,438 Shares 67,843 Est. Cost $111.02 Unrealized
AAPL APPLE INC 3.9%
Value ($000) $7,321 Shares 41,927 Est. Cost $112.17 Unrealized +47.0%
AMZN AMAZON COM INC 3.4%
Value ($000) $6,334 Shares 1,943 Est. Cost $96.28 Unrealized +60.5%
SHY ISHARES TR 3.3%
Value ($000) $6,079 Shares 72,930 Est. Cost $84.98 Unrealized
IWM ISHARES TR 2.1%
Value ($000) $3,872 Shares 18,864 Est. Cost $161.73 Unrealized
IJH ISHARES TR 2.0%
Value ($000) $3,647 Shares 13,590 Est. Cost $192.09 Unrealized
XLK SELECT SECTOR SPDR TR 1.7%
Value ($000) $3,176 Shares 19,983 Est. Cost $85.80 Unrealized
BSV VANGUARD BD INDEX FDS 1.6%
Value ($000) $2,924 Shares 37,531 Est. Cost $79.26 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,692 Shares 8,731 Est. Cost $195.14 Unrealized +49.3%
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $2,629 Shares 33,672 Est. Cost $80.11 Unrealized
VTV VANGUARD INDEX FDS 1.4%
Value ($000) $2,604 Shares 17,621 Est. Cost $118.28 Unrealized
GOOG ALPHABET INC 1.4%
Value ($000) $2,542 Shares 910 Est. Cost $87.58 Unrealized +54.1%
IEI ISHARES TR 1.2%
Value ($000) $2,298 Shares 18,831 Est. Cost $125.18 Unrealized
IJR ISHARES TR 1.2%
Value ($000) $2,230 Shares 20,674 Est. Cost $108.21 Unrealized
IYH ISHARES TR 1.0%
Value ($000) $1,939 Shares 6,715 Est. Cost $216.98 Unrealized
GLD SPDR GOLD TR 1.0%
Value ($000) $1,804 Shares 9,986 Est. Cost $123.38 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.9%
Value ($000) $1,718 Shares 35,775 Est. Cost $36.57 Unrealized
VXF VANGUARD INDEX FDS 0.8%
Value ($000) $1,560 Shares 9,417 Est. Cost $124.57 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $1,545 Shares 6,948 Est. Cost $226.38 Unrealized +9.6%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $1,531 Shares 4,284 Est. Cost $172.42 Unrealized +103.9%
AGG ISHARES TR 0.8%
Value ($000) $1,516 Shares 14,151 Est. Cost $109.86 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $1,362 Shares 4,735 Est. Cost $257.35 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,342 Shares 15,595 Est. Cost $87.34 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $1,297 Shares 8,000 Est. Cost $146.53 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,110 Shares 13,957 Est. Cost $82.19 Unrealized
KHC KRAFT HEINZ CO 0.6%
Value ($000) $1,064 Shares 27,014 Est. Cost $31.03 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1,016 Shares 3,077 Est. Cost $189.77 Unrealized +68.5%
UNILEVER PLC 0.5%
Value ($000) $1,002 Shares 21,982 Est. Cost $45.58 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $916 Shares 7,918 Est. Cost $107.56 Unrealized +23.4%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $899 Shares 6,595 Est. Cost $100.40 Unrealized +33.1%
MO ALTRIA GROUP INC 0.5%
Value ($000) $880 Shares 16,848 Est. Cost $36.29 Unrealized +2.3%
HD HOME DEPOT INC 0.5%
Value ($000) $872 Shares 2,914 Est. Cost $150.11 Unrealized +109.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $738 Shares 2,090 Est. Cost $193.55 Unrealized +67.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $702 Shares 2,083 Est. Cost $149.02 Unrealized +113.7%
GOOGL ALPHABET INC 0.4%
Value ($000) $690 Shares 248 Est. Cost $42.58 Unrealized +216.6%
HYG ISHARES TR 0.3%
Value ($000) $637 Shares 7,744 Est. Cost $86.60 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $609 Shares 3,757 Est. Cost $65.54 Unrealized +92.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $590 Shares 3,330 Est. Cost $104.43 Unrealized +45.4%
PFE PFIZER INC 0.3%
Value ($000) $562 Shares 10,847 Est. Cost $31.53 Unrealized +34.7%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $557 Shares 4,965 Est. Cost $77.78 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $555 Shares 3,314 Est. Cost $96.65 Unrealized +53.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $542 Shares 2,900 Est. Cost $85.83 Unrealized +100.2%
EEM ISHARES TR 0.3%
Value ($000) $515 Shares 11,416 Est. Cost $40.62 Unrealized
WMT WALMART INC 0.3%
Value ($000) $507 Shares 3,406 Est. Cost $33.92 Unrealized +31.5%
SYK STRYKER CORPORATION 0.3%
Value ($000) $505 Shares 1,888 Est. Cost $103.92 Unrealized +138.9%
TMC TMC THE METALS COMPANY INC 0.3%
Value ($000) $498 Shares 192,139 Est. Cost $1.78 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $483 Shares 3,164 Est. Cost $94.04 Unrealized +51.1%
DHR DANAHER CORPORATION 0.3%
Value ($000) $478 Shares 1,630 Est. Cost $132.36 Unrealized +85.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $455 Shares 10,269 Est. Cost $28.65 Unrealized +51.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $454 Shares 9,840 Est. Cost $47.61 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $453 Shares 2,450 Est. Cost $95.31 Unrealized +91.9%
ETN EATON CORP PLC 0.2%
Value ($000) $445 Shares 2,931 Est. Cost $68.32 Unrealized +115.6%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $443 Shares 4,369 Est. Cost $84.54 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $438 Shares 2,041 Est. Cost $102.05 Unrealized +73.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $432 Shares 750 Est. Cost $150.98 Unrealized +231.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $431 Shares 7,731 Est. Cost $30.44 Unrealized +65.2%
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value ($000) $429 Shares 2,088 Est. Cost $88.12 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $417 Shares 1,870 Est. Cost $121.27 Unrealized +61.2%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $414 Shares 1,522 Est. Cost $101.91 Unrealized +176.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $398 Shares 2,046 Est. Cost $129.84 Unrealized +31.2%
TFC TRUIST FINL CORP 0.2%
Value ($000) $396 Shares 6,985 Est. Cost $37.57 Unrealized +34.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $378 Shares 2,319 Est. Cost $95.45 Unrealized +28.6%
V VISA INC 0.2%
Value ($000) $377 Shares 1,700 Est. Cost $195.81 Unrealized +7.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $373 Shares 2,717 Est. Cost $109.58 Unrealized +28.9%
CERNER CORP 0.2%
Value ($000) $348 Shares 3,720 Est. Cost $66.40 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $342 Shares 1,935 Est. Cost $127.09 Unrealized +41.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $329 Shares 645 Est. Cost $224.51 Unrealized +100.9%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $313 Shares 2,890 Est. Cost $82.71 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $288 Shares 3,937 Est. Cost $42.19 Unrealized +34.7%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $286 Shares 3,775 Est. Cost $53.98 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $284 Shares 1,067 Est. Cost $178.07 Unrealized +35.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $275 Shares 1,140 Est. Cost $138.95 Unrealized +47.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $269 Shares 1,087 Est. Cost $144.27 Unrealized +57.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $266 Shares 930 Est. Cost $178.91 Unrealized +38.9%
AMGN AMGEN INC 0.1%
Value ($000) $264 Shares 1,090 Est. Cost $174.24 Unrealized +16.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $264 Shares 5,186 Est. Cost $33.83 Unrealized +22.7%
EOG EOG RES INC 0.1%
Value ($000) $262 Shares 2,196 Est. Cost $62.79 Unrealized +48.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $261 Shares 5,382 Est. Cost $39.75 Unrealized +22.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $258 Shares 2,544 Est. Cost $44.30 Unrealized +73.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $256 Shares 581 Est. Cost $220.82 Unrealized +65.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $254 Shares 2,563 Est. Cost $54.34 Unrealized +59.7%
CB CHUBB LIMITED 0.1%
Value ($000) $246 Shares 1,150 Est. Cost $117.35 Unrealized +64.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $239 Shares 151 Est. Cost $7.89 Unrealized +281.7%
USB US BANCORP DEL 0.1%
Value ($000) $230 Shares 4,335 Est. Cost $35.36 Unrealized +35.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $225 Shares 990 Est. Cost $101.71 Unrealized +93.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $224 Shares 2,459 Est. Cost $60.53 Unrealized +42.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $221 Shares 4,711 Est. Cost $41.01 Unrealized +4.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $218 Shares 350 Est. Cost $41.60 Unrealized +115.1%
BARNES GROUP INC 0.1%
Value ($000) $217 Shares 5,408 Est. Cost $40.13 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $212 Shares 411 Est. Cost $170.11 Unrealized +178.3%
BLACKROCK INC 0.1%
Value ($000) $212 Shares 277 Est. Cost $637.66 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $209 Shares 3,000 Est. Cost $60.33 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $201 Shares 670 Est. Cost $88.02 Unrealized +224.5%
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value ($000) $197 Shares 7,546 Est. Cost $26.11 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $186 Shares 3,000 Est. Cost $33.63 Unrealized +60.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $185 Shares 2,948 Est. Cost $45.35 Unrealized +29.3%
LQD ISHARES TR 0.1%
Value ($000) $181 Shares 1,500 Est. Cost $120.67 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $178 Shares 650 Est. Cost $196.65 Unrealized +17.2%
MRK MERCK & CO INC 0.1%
Value ($000) $177 Shares 2,154 Est. Cost $45.12 Unrealized +54.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $176 Shares 4,596 Est. Cost $23.82 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $174 Shares 2,880 Est. Cost $43.95 Unrealized +43.9%
SYY SYSCO CORP 0.1%
Value ($000) $166 Shares 2,029 Est. Cost $40.96 Unrealized +77.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $158 Shares 1,560 Est. Cost $60.97 Unrealized +50.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $143 Shares 574 Est. Cost $122.33 Unrealized +89.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $142 Shares 920 Est. Cost $58.75 Unrealized +131.8%
INTC INTEL CORP 0.1%
Value ($000) $135 Shares 2,721 Est. Cost $33.23 Unrealized +39.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $133 Shares 1,760 Est. Cost $55.37 Unrealized +30.6%
NKE NIKE INC 0.1%
Value ($000) $128 Shares 950 Est. Cost $101.37 Unrealized +30.1%
DE DEERE & CO 0.1%
Value ($000) $125 Shares 300 Est. Cost $351.53 Unrealized +3.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $125 Shares 1,509 Est. Cost $48.25 Unrealized +40.7%
ORCL ORACLE CORP 0.1%
Value ($000) $124 Shares 1,500 Est. Cost $58.77 Unrealized +31.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $123 Shares 250 Est. Cost $492.00 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $111 Shares 847 Est. Cost $90.51 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $101 Shares 553 Est. Cost $116.84 Unrealized +34.6%
IWR ISHARES TR 0.1%
Value ($000) $99 Shares 1,270 Est. Cost $88.08 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $97 Shares 1,712 Est. Cost $41.76 Unrealized 0.0%
IBB ISHARES TR 0.1%
Value ($000) $94 Shares 720 Est. Cost $163.92 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $94 Shares 2,050 Est. Cost $18.26 Unrealized +144.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $92 Shares 155 Est. Cost $419.77 Unrealized +35.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $89 Shares 2,165 Est. Cost $46.20 Unrealized -22.3%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $83 Shares 1,886 Est. Cost $28.66 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $83 Shares 1,500 Est. Cost $52.67 Unrealized
GLW CORNING INC 0.0%
Value ($000) $79 Shares 2,128 Est. Cost $26.97 Unrealized +29.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $78 Shares 600 Est. Cost $103.77 Unrealized +8.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $78 Shares 475 Est. Cost $25.72 Unrealized +496.5%
CANOPY GROWTH CORP 0.0%
Value ($000) $77 Shares 10,116 Est. Cost $16.11 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $76 Shares 170 Est. Cost $200.65 Unrealized +93.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $75 Shares 672 Est. Cost $88.76 Unrealized +5.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $74 Shares 1,003 Est. Cost $27.05 Unrealized +11.2%
TIP ISHARES TR 0.0%
Value ($000) $73 Shares 583 Est. Cost $126.93 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $70 Shares 408 Est. Cost $174.79 Unrealized +16.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $70 Shares 1,436 Est. Cost $75.69 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $69 Shares 900 Est. Cost $48.58 Unrealized +54.6%
IYK ISHARES TR 0.0%
Value ($000) $69 Shares 343 Est. Cost $112.33 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $64 Shares 964 Est. Cost $57.48 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $63 Shares 495 Est. Cost $116.47 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $61 Shares 159 Est. Cost $378.22 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $59 Shares 1,343 Est. Cost $43.93 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $55 Shares 1,338 Est. Cost $40.82 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $52 Shares 1,250 Est. Cost $40.52 Unrealized +18.0%
TILRAY BRANDS INC 0.0%
Value ($000) $47 Shares 6,093 Est. Cost $7.14 Unrealized
KEY KEYCORP 0.0%
Value ($000) $44 Shares 1,950 Est. Cost $10.71 Unrealized +89.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $42 Shares 241 Est. Cost $43.55 Unrealized +252.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $42 Shares 494 Est. Cost $58.14 Unrealized +24.0%
DOW DOW INC 0.0%
Value ($000) $41 Shares 638 Est. Cost $35.61 Unrealized +35.5%
MMM 3M CO 0.0%
Value ($000) $38 Shares 255 Est. Cost $110.37 Unrealized +3.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $34 Shares 184 Est. Cost $88.70 Unrealized +96.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $29 Shares 327 Est. Cost $47.45 Unrealized +73.8%
MS MORGAN STANLEY 0.0%
Value ($000) $28 Shares 315 Est. Cost $29.72 Unrealized +184.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $28 Shares 300 Est. Cost $73.41 Unrealized +12.8%
CTVA CORTEVA INC 0.0%
Value ($000) $26 Shares 455 Est. Cost $25.50 Unrealized +92.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $26 Shares 247 Est. Cost $38.37 Unrealized +91.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $26 Shares 524 Est. Cost $35.50 Unrealized +43.0%
CLVRW CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $22 Shares 53,234 Est. Cost $2.09 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $21 Shares 181 Est. Cost $66.14 Unrealized +89.4%
T AT&T INC 0.0%
Value ($000) $21 Shares 885 Est. Cost $14.53 Unrealized +2.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $21 Shares 147 Est. Cost $63.15 Unrealized +126.2%
LII LENNOX INTL INC 0.0%
Value ($000) $20 Shares 79 Est. Cost $136.91 Unrealized +91.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $19 Shares 859 Est. Cost $11.13 Unrealized +91.8%
LEN LENNAR CORP 0.0%
Value ($000) $19 Shares 230 Est. Cost $55.25 Unrealized +53.7%
DOX AMDOCS LTD 0.0%
Value ($000) $18 Shares 224 Est. Cost $50.70 Unrealized +41.9%
LOW LOWES COS INC 0.0%
Value ($000) $18 Shares 90 Est. Cost $59.80 Unrealized +256.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $17 Shares 391 Est. Cost $29.33 Unrealized +64.2%
AVGO BROADCOM INC 0.0%
Value ($000) $14 Shares 22 Est. Cost $32.50 Unrealized +69.5%
MET METLIFE INC 0.0%
Value ($000) $12 Shares 166 Est. Cost $33.72 Unrealized +78.2%
HAS HASBRO INC 0.0%
Value ($000) $12 Shares 147 Est. Cost $60.50 Unrealized +31.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $12 Shares 214 Est. Cost $30.30 Unrealized +11.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $11 Shares 100 Est. Cost $52.67 Unrealized +69.4%
IYR ISHARES TR 0.0%
Value ($000) $11 Shares 104 Est. Cost $74.63 Unrealized
JBL JABIL INC 0.0%
Value ($000) $11 Shares 179 Est. Cost $33.72 Unrealized +80.6%
WU WESTERN UN CO 0.0%
Value ($000) $10 Shares 551 Est. Cost $21.78 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $8 Shares 43 Est. Cost $129.05 Unrealized +12.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8 Shares 175 Est. Cost $63.72 Unrealized -32.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $105.63 Unrealized +40.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $8 Shares 114 Est. Cost $69.86 Unrealized +9.0%
SRE SEMPRA 0.0%
Value ($000) $8 Shares 45 Est. Cost $51.82 Unrealized +22.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $8 Shares 127 Est. Cost $52.56 Unrealized +31.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $7 Shares 46 Est. Cost $86.18 Unrealized +57.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $64.54 Unrealized +70.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $22.02 Unrealized +15.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $107.22 Unrealized +43.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $188.71 Unrealized -61.8%
BRKR BRUKER CORP 0.0%
Value ($000) $7 Shares 107 Est. Cost $43.00 Unrealized +56.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $56.66 Unrealized +80.9%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $92.35 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $7 Shares 644 Est. Cost $13.33 Unrealized -17.1%
O REALTY INCOME CORP 0.0%
Value ($000) $7 Shares 98 Est. Cost $49.76 Unrealized +11.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $68.04 Unrealized +70.9%
OGN ORGANON & CO 0.0%
Value ($000) $7 Shares 203 Est. Cost $26.93 Unrealized +6.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 263 Est. Cost $11.54 Unrealized +84.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $79.40 Unrealized +119.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $121.27 Unrealized +24.6%
ABT ABBOTT LABS 0.0%
Value ($000) $6 Shares 51 Est. Cost $92.34 Unrealized +24.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $133.54 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 95 Est. Cost $21.22 Unrealized +187.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $120.69 Unrealized +23.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6 Shares 120 Est. Cost $31.25 Unrealized +23.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $42.57 Unrealized +70.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6 Shares 34 Est. Cost $165.08 Unrealized +15.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $93.69 Unrealized +35.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $5 Shares 184 Est. Cost $13.59 Unrealized +58.9%
KLAC KLA CORP 0.0%
Value ($000) $5 Shares 13 Est. Cost $186.13 Unrealized +92.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $150.59 Unrealized +27.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $62.14 Unrealized +25.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $24.39 Unrealized +4.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $127.86 Unrealized +44.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost $92.57 Unrealized +90.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5 Shares 20 Est. Cost $199.23 Unrealized +7.8%
BBY BEST BUY INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $91.23 Unrealized -9.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $29.99 Unrealized +10.2%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $21.60 Unrealized +41.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $46.56 Unrealized +55.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $78.10 Unrealized +5.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4 Shares 234 Est. Cost $14.26 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $184.18 Unrealized +3.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 Shares 14 Est. Cost $45.50 Unrealized +9.0%
FNB F N B CORP 0.0%
Value ($000) $4 Shares 312 Est. Cost $6.16 Unrealized +86.0%
KBH KB HOME 0.0%
Value ($000) $4 Shares 114 Est. Cost $37.48 Unrealized -1.6%
MTZ MASTEC INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $42.99 Unrealized +103.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4 Shares 27 Est. Cost $124.68 Unrealized +28.6%
NICE NICE LTD 0.0%
Value ($000) $4 Shares 16 Est. Cost $235.29 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $69.68 Unrealized +15.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $167.30 Unrealized +21.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 102 Est. Cost $27.56 Unrealized +44.4%
ATKR ATKORE INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $71.16 Unrealized +40.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4 Shares 24 Est. Cost $111.03 Unrealized +29.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $37.09 Unrealized +49.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $120.39 Unrealized +36.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4 Shares 10 Est. Cost $342.23 Unrealized -6.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $113.55 Unrealized +55.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3 Shares 38 Est. Cost $60.35 Unrealized +14.3%
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $104.96 Unrealized +2.5%
ABBNY ABB LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.19 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $3 Shares 153 Est. Cost $9.40 Unrealized +35.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $19.55 Unrealized +48.3%
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $92.82 Unrealized -1.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $35.60 Unrealized -8.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3 Shares 25 Est. Cost $80.00 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3 Shares 37 Est. Cost $86.93 Unrealized -0.8%
MASONITE INTL CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $92.13 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $47.54 Unrealized +2.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $49.53 Unrealized +78.1%
CADE CADENCE BANK 0.0%
Value ($000) $3 Shares 94 Est. Cost $26.11 Unrealized +4.0%
AON AON PLC 0.0%
Value ($000) $3 Shares 10 Est. Cost $191.78 Unrealized +47.5%
STE STERIS PLC 0.0%
Value ($000) $3 Shares 12 Est. Cost $152.47 Unrealized +46.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3 Shares 74 Est. Cost $19.18 Unrealized +85.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 Shares 145 Est. Cost $15.69 Unrealized +23.8%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $124.43 Unrealized +14.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $34.15 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $37.13 Unrealized +21.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 27 Est. Cost $57.52 Unrealized +66.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3 Shares 42 Est. Cost $60.95 Unrealized +8.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 5 Est. Cost $471.46 Unrealized +0.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $21.74 Unrealized +1.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 48 Est. Cost $49.48 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $44.44 Unrealized +17.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $18.57 Unrealized +5.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3 Shares 153 Est. Cost $9.09 Unrealized +66.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $33.51 Unrealized +19.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $28.21 Unrealized +28.9%
GDDY GODADDY INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $76.14 Unrealized +3.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 46 Est. Cost $34.44 Unrealized +78.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $17.47 Unrealized +43.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3 Shares 49 Est. Cost $31.87 Unrealized +39.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $42.34 Unrealized +96.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $55.00 Unrealized -3.9%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.57 Unrealized +22.2%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $91.77 Unrealized -12.5%
LAM RESEARCH CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $400.00 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.95 Unrealized +19.1%
CRANE CO 0.0%
Value ($000) $2 Shares 21 Est. Cost $108.84 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $165.35 Unrealized -18.6%
CATALENT INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.00 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $10.00 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $343.86 Unrealized +44.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 36 Est. Cost $28.11 Unrealized +65.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $92.81 Unrealized +6.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.09 Unrealized +16.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $89.27 Unrealized -3.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $108.43 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $2 Shares 28 Est. Cost $49.06 Unrealized +48.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.05 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $75.92 Unrealized -26.9%
WAB WABTEC 0.0%
Value ($000) $2 Shares 22 Est. Cost $62.20 Unrealized +45.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2 Shares 12 Est. Cost $198.62 Unrealized +6.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2 Shares 18 Est. Cost $74.07 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 28 Est. Cost $70.07 Unrealized +4.0%
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $101.03 Unrealized +13.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 94 Est. Cost $10.16 Unrealized +21.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $27.03 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 51 Est. Cost $29.01 Unrealized +28.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $83.67 Unrealized -11.4%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $79.00 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $38.59 Unrealized +8.8%
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $24.16 Unrealized +35.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $53.65 Unrealized -12.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2 Shares 127 Est. Cost $10.76 Unrealized
WEX WEX INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $156.71 Unrealized +4.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $49.85 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2 Shares 48 Est. Cost $40.66 Unrealized +40.1%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $53.70 Unrealized -4.9%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $95.49 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $207.83 Unrealized +56.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2 Shares 34 Est. Cost $42.00 Unrealized +65.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $33.31 Unrealized +60.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $66.41 Unrealized +5.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $67.64 Unrealized -11.1%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $27.78 Unrealized +34.2%
COOPER COS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $333.33 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $16.87 Unrealized +114.9%
LHC GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $188.26 Unrealized +19.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.84 Unrealized -9.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $28.34 Unrealized -6.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $62.95 Unrealized -7.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 79 Est. Cost $9.62 Unrealized +46.9%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.51 Unrealized +47.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.22 Unrealized +69.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.66 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.77 Unrealized -23.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.57 Unrealized +19.4%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.53 Unrealized +85.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.58 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.28 Unrealized +33.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.78 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $247.70 Unrealized -55.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.27 Unrealized +35.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $7.18 Unrealized -0.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.83 Unrealized +25.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $45.85 Unrealized -27.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.29 Unrealized -19.3%
BP BP PLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $109.75 Unrealized -22.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.26 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $66.67 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.21 Unrealized +40.3%
ZIMVIE INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.32 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $44.35 Unrealized -2.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $83.72 Unrealized +2.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $42.87 Unrealized +65.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.05 Unrealized +7.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $176.16 Unrealized +27.1%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $13.21 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.66 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.33 Unrealized +57.9%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.48 Unrealized +17.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.83 Unrealized -5.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.67 Unrealized -22.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 14 Est. Cost $116.55 Unrealized -12.6%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $227.24 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.83 Unrealized +33.7%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $287.37 Unrealized -51.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.22 Unrealized +70.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1 Shares 2 Est. Cost $478.33 Unrealized +60.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $7.95 Unrealized +18.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 11 Est. Cost $128.81 Unrealized -26.4%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.57 Unrealized +107.5%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $109.42 Unrealized -1.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.74 Unrealized +72.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.78 Unrealized +77.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.31 Unrealized +13.9%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.25 Unrealized +192.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $105.45 Unrealized -20.2%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.33 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.84 Unrealized +125.1%
LAKELAND BANCORP INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $34.48 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.72 Unrealized +35.7%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.02 Unrealized +49.4%
REDFIN CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $45.45 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.22 Unrealized +28.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.86 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.52 Unrealized +116.4%