AUA CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001706915 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $151,385 (100.0% shares, 0.0% debt)

Holdings (367)

SPY SPDR S&P 500 ETF TR 24.2%
Value ($000) $36,653 Shares 102,617 Est. Cost $251.23 Unrealized
SUB ISHARES TR 13.0%
Value ($000) $19,615 Shares 191,063 Est. Cost $106.04 Unrealized
EFA ISHARES TR 4.7%
Value ($000) $7,085 Shares 126,498 Est. Cost $62.13 Unrealized
MUB ISHARES TR 4.6%
Value ($000) $6,943 Shares 67,681 Est. Cost $110.55 Unrealized
SHY ISHARES TR 3.5%
Value ($000) $5,255 Shares 64,708 Est. Cost $84.87 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $5,178 Shares 37,464 Est. Cost $112.17 Unrealized +37.5%
SHM SPDR SER TR 3.2%
Value ($000) $4,914 Shares 106,611 Est. Cost $47.26 Unrealized
AMZN AMAZON COM INC 2.6%
Value ($000) $3,866 Shares 34,214 Est. Cost $123.69 Unrealized +2.2%
IWM ISHARES TR 2.0%
Value ($000) $3,070 Shares 18,614 Est. Cost $162.17 Unrealized
BSV VANGUARD BD INDEX FDS 1.8%
Value ($000) $2,763 Shares 36,922 Est. Cost $79.10 Unrealized
IJH ISHARES TR 1.7%
Value ($000) $2,562 Shares 11,686 Est. Cost $193.76 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $2,510 Shares 33,790 Est. Cost $79.95 Unrealized
XLK SELECT SECTOR SPDR TR 1.4%
Value ($000) $2,180 Shares 18,356 Est. Cost $85.80 Unrealized
VTV VANGUARD INDEX FDS 1.4%
Value ($000) $2,057 Shares 16,659 Est. Cost $118.95 Unrealized
IEI ISHARES TR 1.3%
Value ($000) $2,010 Shares 17,589 Est. Cost $124.99 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,800 Shares 7,730 Est. Cost $195.14 Unrealized +31.6%
IYH ISHARES TR 1.1%
Value ($000) $1,643 Shares 6,493 Est. Cost $219.60 Unrealized
MO ALTRIA GROUP INC 1.1%
Value ($000) $1,616 Shares 40,031 Est. Cost $34.42 Unrealized -3.9%
GOOG ALPHABET INC 1.0%
Value ($000) $1,586 Shares 16,491 Est. Cost $109.56 Unrealized +1.2%
IJR ISHARES TR 1.0%
Value ($000) $1,532 Shares 17,570 Est. Cost $108.21 Unrealized
AGG ISHARES TR 0.9%
Value ($000) $1,434 Shares 14,884 Est. Cost $109.25 Unrealized
GLD SPDR GOLD TR 0.9%
Value ($000) $1,408 Shares 9,103 Est. Cost $123.38 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $1,301 Shares 35,775 Est. Cost $36.57 Unrealized
VXF VANGUARD INDEX FDS 0.8%
Value ($000) $1,235 Shares 9,715 Est. Cost $124.77 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,204 Shares 15,909 Est. Cost $86.88 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $1,054 Shares 7,798 Est. Cost $146.20 Unrealized
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,045 Shares 14,655 Est. Cost $81.50 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $1,028 Shares 3,614 Est. Cost $172.42 Unrealized +88.6%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $968 Shares 4,524 Est. Cost $254.02 Unrealized
UNILEVER PLC 0.6%
Value ($000) $964 Shares 21,982 Est. Cost $45.58 Unrealized
KHC KRAFT HEINZ CO 0.6%
Value ($000) $947 Shares 28,386 Est. Cost $31.15 Unrealized +1.0%
META META PLATFORMS INC 0.6%
Value ($000) $874 Shares 6,445 Est. Cost $226.38 Unrealized -28.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $797 Shares 2,720 Est. Cost $194.70 Unrealized +52.6%
HD HOME DEPOT INC 0.4%
Value ($000) $658 Shares 2,385 Est. Cost $150.11 Unrealized +80.3%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $611 Shares 7,096 Est. Cost $107.56 Unrealized -17.8%
DBC INVESCO DB COMMDY INDX TRCK 0.4%
Value ($000) $545 Shares 22,773 Est. Cost $26.47 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $527 Shares 5,042 Est. Cost $100.40 Unrealized +5.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $519 Shares 1,945 Est. Cost $202.98 Unrealized +40.2%
HYG ISHARES TR 0.3%
Value ($000) $509 Shares 7,136 Est. Cost $86.32 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $463 Shares 2,836 Est. Cost $96.65 Unrealized +59.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $441 Shares 2,698 Est. Cost $104.43 Unrealized +46.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $433 Shares 1,683 Est. Cost $149.02 Unrealized +84.3%
GOOGL ALPHABET INC 0.3%
Value ($000) $420 Shares 4,395 Est. Cost $106.31 Unrealized +3.5%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $417 Shares 4,396 Est. Cost $78.16 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $408 Shares 9,335 Est. Cost $31.53 Unrealized +28.2%
ABBV ABBVIE INC 0.3%
Value ($000) $403 Shares 3,002 Est. Cost $65.54 Unrealized +93.9%
SYK STRYKER CORPORATION 0.3%
Value ($000) $382 Shares 1,888 Est. Cost $103.92 Unrealized +95.4%
EEM ISHARES TR 0.2%
Value ($000) $369 Shares 10,586 Est. Cost $40.62 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $353 Shares 1,365 Est. Cost $132.36 Unrealized +81.8%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $345 Shares 4,369 Est. Cost $84.54 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $338 Shares 8,739 Est. Cost $28.65 Unrealized +40.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $334 Shares 2,326 Est. Cost $95.45 Unrealized +39.1%
ETN EATON CORP PLC 0.2%
Value ($000) $330 Shares 2,476 Est. Cost $68.32 Unrealized +95.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $320 Shares 8,758 Est. Cost $47.29 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $304 Shares 2,405 Est. Cost $94.04 Unrealized +38.9%
WMT WALMART INC 0.2%
Value ($000) $292 Shares 2,253 Est. Cost $33.92 Unrealized +23.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $284 Shares 1,926 Est. Cost $95.31 Unrealized +64.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $282 Shares 598 Est. Cost $150.98 Unrealized +229.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $268 Shares 6,691 Est. Cost $30.44 Unrealized +31.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $258 Shares 1,915 Est. Cost $85.83 Unrealized +68.9%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $255 Shares 1,180 Est. Cost $101.91 Unrealized +136.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $247 Shares 5,680 Est. Cost $37.57 Unrealized +7.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $238 Shares 1,067 Est. Cost $178.07 Unrealized +31.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $230 Shares 1,378 Est. Cost $129.84 Unrealized +24.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $227 Shares 151 Est. Cost $7.89 Unrealized +292.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $227 Shares 3,192 Est. Cost $42.19 Unrealized +47.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $225 Shares 445 Est. Cost $224.51 Unrealized +120.5%
ECL ECOLAB INC 0.1%
Value ($000) $225 Shares 1,557 Est. Cost $127.09 Unrealized +22.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $222 Shares 2,080 Est. Cost $44.30 Unrealized +124.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $211 Shares 3,169 Est. Cost $53.98 Unrealized
TMC TMC THE METALS COMPANY INC 0.1%
Value ($000) $202 Shares 192,139 Est. Cost $1.78 Unrealized -45.9%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $201 Shares 2,511 Est. Cost $82.71 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $200 Shares 1,236 Est. Cost $102.05 Unrealized +57.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $199 Shares 940 Est. Cost $138.95 Unrealized +51.8%
EOG EOG RES INC 0.1%
Value ($000) $196 Shares 1,752 Est. Cost $62.79 Unrealized +55.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $193 Shares 837 Est. Cost $144.27 Unrealized +63.8%
MRK MERCK & CO INC 0.1%
Value ($000) $186 Shares 2,154 Est. Cost $45.12 Unrealized +78.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $186 Shares 1,133 Est. Cost $121.27 Unrealized +42.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $183 Shares 2,175 Est. Cost $60.53 Unrealized +29.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $180 Shares 2,199 Est. Cost $54.34 Unrealized +54.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $180 Shares 466 Est. Cost $220.82 Unrealized +72.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $176 Shares 4,627 Est. Cost $33.83 Unrealized +5.7%
CB CHUBB LIMITED 0.1%
Value ($000) $176 Shares 968 Est. Cost $117.35 Unrealized +54.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $172 Shares 1,050 Est. Cost $71.60 Unrealized +20.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $169 Shares 524 Est. Cost $178.91 Unrealized +72.2%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $169 Shares 1,907 Est. Cost $88.12 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $169 Shares 670 Est. Cost $88.02 Unrealized +184.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $166 Shares 339 Est. Cost $170.11 Unrealized +199.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $162 Shares 1,720 Est. Cost $109.58 Unrealized -4.6%
V VISA INC 0.1%
Value ($000) $160 Shares 900 Est. Cost $195.81 Unrealized +1.3%
USB US BANCORP DEL 0.1%
Value ($000) $158 Shares 3,912 Est. Cost $35.36 Unrealized +10.9%
IEFA ISHARES TR 0.1%
Value ($000) $158 Shares 3,000 Est. Cost $60.33 Unrealized
BARNES GROUP INC 0.1%
Value ($000) $156 Shares 5,408 Est. Cost $40.13 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $152 Shares 2,452 Est. Cost $76.88 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $149 Shares 1,560 Est. Cost $60.97 Unrealized +43.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $145 Shares 2,340 Est. Cost $43.95 Unrealized +36.3%
SYY SYSCO CORP 0.1%
Value ($000) $143 Shares 2,029 Est. Cost $40.96 Unrealized +84.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $142 Shares 628 Est. Cost $101.71 Unrealized +115.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $140 Shares 4,596 Est. Cost $23.82 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $138 Shares 611 Est. Cost $174.24 Unrealized +25.0%
KO COCA COLA CO 0.1%
Value ($000) $137 Shares 2,439 Est. Cost $33.63 Unrealized +66.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $126 Shares 2,301 Est. Cost $45.35 Unrealized +24.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $125 Shares 920 Est. Cost $58.75 Unrealized +136.7%
CLEVER LEAVES HOLDINGS INC 0.1%
Value ($000) $125 Shares 208,336 Est. Cost $0.97 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $124 Shares 1,760 Est. Cost $55.37 Unrealized +30.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $113 Shares 2,810 Est. Cost $39.75 Unrealized -1.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $107 Shares 3,633 Est. Cost $41.01 Unrealized -17.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $105 Shares 1,712 Est. Cost $41.76 Unrealized +45.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $105 Shares 1,204 Est. Cost $48.25 Unrealized +68.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $100 Shares 250 Est. Cost $492.00 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $96 Shares 412 Est. Cost $122.33 Unrealized +85.1%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value ($000) $96 Shares 1,886 Est. Cost $28.66 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $92 Shares 1,500 Est. Cost $58.77 Unrealized +19.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $85 Shares 547 Est. Cost $116.84 Unrealized +29.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $80 Shares 170 Est. Cost $200.65 Unrealized +124.6%
BLACKROCK INC 0.1%
Value ($000) $79 Shares 143 Est. Cost $637.66 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $78 Shares 475 Est. Cost $25.72 Unrealized +568.6%
IYK ISHARES TR 0.0%
Value ($000) $72 Shares 401 Est. Cost $124.22 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $71 Shares 600 Est. Cost $103.77 Unrealized +11.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $71 Shares 647 Est. Cost $90.51 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $69 Shares 589 Est. Cost $163.92 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $68 Shares 1,436 Est. Cost $75.69 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $64 Shares 1,500 Est. Cost $52.67 Unrealized
NKE NIKE INC 0.0%
Value ($000) $62 Shares 750 Est. Cost $101.37 Unrealized +0.2%
TIP ISHARES TR 0.0%
Value ($000) $61 Shares 583 Est. Cost $126.93 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $60 Shares 1,664 Est. Cost $46.20 Unrealized -27.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $60 Shares 1,686 Est. Cost $18.26 Unrealized +105.9%
INTC INTEL CORP 0.0%
Value ($000) $56 Shares 2,171 Est. Cost $33.23 Unrealized -2.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $54 Shares 672 Est. Cost $88.76 Unrealized -9.0%
GLW CORNING INC 0.0%
Value ($000) $54 Shares 1,874 Est. Cost $27.03 Unrealized +13.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $52 Shares 495 Est. Cost $116.47 Unrealized -8.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $51 Shares 159 Est. Cost $378.22 Unrealized -12.3%
IXUS ISHARES TR 0.0%
Value ($000) $49 Shares 964 Est. Cost $57.48 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $49 Shares 250 Est. Cost $196.65 Unrealized +3.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $47 Shares 1,250 Est. Cost $40.52 Unrealized +0.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $46 Shares 718 Est. Cost $48.58 Unrealized +42.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $44 Shares 325 Est. Cost $174.79 Unrealized -8.9%
C CITIGROUP INC 0.0%
Value ($000) $44 Shares 1,055 Est. Cost $43.77 Unrealized -0.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $41 Shares 241 Est. Cost $43.55 Unrealized +294.7%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $40 Shares 1,338 Est. Cost $40.82 Unrealized -25.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $37 Shares 475 Est. Cost $58.14 Unrealized +32.6%
GSK GSK PLC 0.0%
Value ($000) $32 Shares 1,074 Est. Cost $29.80 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $31 Shares 209 Est. Cost $95.41 Unrealized +48.8%
KEY KEYCORP 0.0%
Value ($000) $31 Shares 1,950 Est. Cost $10.71 Unrealized +39.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $25 Shares 9,241 Est. Cost $16.11 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $25 Shares 315 Est. Cost $29.72 Unrealized +153.2%
DOW DOW INC 0.0%
Value ($000) $23 Shares 513 Est. Cost $35.61 Unrealized +16.4%
CTVA CORTEVA INC 0.0%
Value ($000) $21 Shares 367 Est. Cost $25.50 Unrealized +120.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $21 Shares 247 Est. Cost $38.37 Unrealized +100.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $20 Shares 405 Est. Cost $27.05 Unrealized -17.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $20 Shares 524 Est. Cost $35.50 Unrealized +9.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $19 Shares 327 Est. Cost $47.45 Unrealized +30.5%
DOX AMDOCS LTD 0.0%
Value ($000) $18 Shares 224 Est. Cost $50.70 Unrealized +54.9%
LII LENNOX INTL INC 0.0%
Value ($000) $18 Shares 79 Est. Cost $136.91 Unrealized +67.4%
LOW LOWES COS INC 0.0%
Value ($000) $17 Shares 90 Est. Cost $59.80 Unrealized +205.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $17 Shares 181 Est. Cost $66.14 Unrealized +65.0%
LEN LENNAR CORP 0.0%
Value ($000) $17 Shares 230 Est. Cost $55.25 Unrealized +34.0%
TILRAY BRANDS INC 0.0%
Value ($000) $15 Shares 5,567 Est. Cost $7.14 Unrealized
T AT&T INC 0.0%
Value ($000) $14 Shares 885 Est. Cost $14.53 Unrealized +3.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $13 Shares 859 Est. Cost $11.13 Unrealized +46.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $13 Shares 147 Est. Cost $63.15 Unrealized +64.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $12 Shares 214 Est. Cost $30.30 Unrealized +42.0%
MMM 3M CO 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.37 Unrealized -12.6%
HAS HASBRO INC 0.0%
Value ($000) $10 Shares 147 Est. Cost $60.50 Unrealized +12.3%
JBL JABIL INC 0.0%
Value ($000) $10 Shares 168 Est. Cost $33.72 Unrealized +70.9%
AVGO BROADCOM INC 0.0%
Value ($000) $10 Shares 22 Est. Cost $32.50 Unrealized +47.9%
MET METLIFE INC 0.0%
Value ($000) $10 Shares 166 Est. Cost $33.72 Unrealized +71.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $9 Shares 100 Est. Cost $52.67 Unrealized +78.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $9 Shares 291 Est. Cost $29.33 Unrealized +20.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $8 Shares 61 Est. Cost $94.20 Unrealized +8.6%
IYR ISHARES TR 0.0%
Value ($000) $8 Shares 104 Est. Cost $74.63 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $68.04 Unrealized +66.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $135.83 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $7 Shares 551 Est. Cost $21.78 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7 Shares 21 Est. Cost $44.88 Unrealized +15.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $134.97 Unrealized +18.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $105.63 Unrealized +44.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 89 Est. Cost $21.22 Unrealized +203.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $129.05 Unrealized +10.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $127.86 Unrealized +115.2%
O REALTY INCOME CORP 0.0%
Value ($000) $6 Shares 106 Est. Cost $50.27 Unrealized +14.0%
SRE SEMPRA 0.0%
Value ($000) $6 Shares 43 Est. Cost $51.82 Unrealized +39.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $6 Shares 212 Est. Cost $25.42 Unrealized +2.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $6 Shares 200 Est. Cost $22.02 Unrealized +25.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6 Shares 30 Est. Cost $166.17 Unrealized +34.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $121.27 Unrealized +34.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $63.72 Unrealized -41.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $6 Shares 108 Est. Cost $69.36 Unrealized -16.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6 Shares 75 Est. Cost $94.81 Unrealized -10.1%
BRKR BRUKER CORP 0.0%
Value ($000) $6 Shares 107 Est. Cost $43.00 Unrealized +37.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $95.62 Unrealized +29.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $120.69 Unrealized +39.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $5 Shares 46 Est. Cost $86.18 Unrealized +29.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $33.59 Unrealized +2.5%
OGN ORGANON & CO 0.0%
Value ($000) $5 Shares 203 Est. Cost $26.93 Unrealized -4.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $107.22 Unrealized +18.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $56.66 Unrealized +39.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $79.40 Unrealized +167.8%
ABT ABBOTT LABS 0.0%
Value ($000) $5 Shares 51 Est. Cost $92.34 Unrealized +8.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $13.59 Unrealized +181.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $24.51 Unrealized +33.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 120 Est. Cost $31.25 Unrealized +12.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $98.99 Unrealized +10.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $4 Shares 102 Est. Cost $35.54 Unrealized +20.0%
VTRS VIATRIS INC 0.0%
Value ($000) $4 Shares 493 Est. Cost $13.33 Unrealized -36.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $167.30 Unrealized +8.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4 Shares 149 Est. Cost $31.91 Unrealized -11.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $64.54 Unrealized +73.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $150.59 Unrealized +12.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4 Shares 289 Est. Cost $14.18 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $82.79 Unrealized -12.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4 Shares 20 Est. Cost $199.23 Unrealized +14.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $78.10 Unrealized +16.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $33.96 Unrealized +12.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 95 Est. Cost $27.56 Unrealized +69.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $29.52 Unrealized -22.3%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $113.41 Unrealized +3.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3 Shares 185 Est. Cost $9.93 Unrealized +40.1%
CADE CADENCE BANK 0.0%
Value ($000) $3 Shares 107 Est. Cost $25.68 Unrealized -11.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $47.39 Unrealized +41.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $28.21 Unrealized +41.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $52.56 Unrealized +8.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $37.09 Unrealized +45.8%
NICE NICE LTD 0.0%
Value ($000) $3 Shares 15 Est. Cost $235.29 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $21.60 Unrealized +32.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $42.57 Unrealized +46.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $37.13 Unrealized +24.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 51 Est. Cost $50.30 Unrealized +7.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 48 Est. Cost $49.48 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $27.90 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 24 Est. Cost $111.03 Unrealized +37.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $62.33 Unrealized -7.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $79.61 Unrealized -1.4%
FLEX FLEX LTD 0.0%
Value ($000) $3 Shares 166 Est. Cost $9.64 Unrealized +32.6%
FNB F N B CORP 0.0%
Value ($000) $3 Shares 271 Est. Cost $6.16 Unrealized +70.9%
GDDY GODADDY INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $76.14 Unrealized -1.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $183.20 Unrealized -8.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 19 Est. Cost $124.68 Unrealized +7.8%
ATKR ATKORE INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $71.16 Unrealized +17.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 183 Est. Cost $11.54 Unrealized +57.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3 Shares 37 Est. Cost $86.93 Unrealized +7.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $45.92 Unrealized -11.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $113.55 Unrealized +23.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.57 Unrealized +28.8%
WAB WABTEC 0.0%
Value ($000) $2 Shares 22 Est. Cost $62.20 Unrealized +39.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2 Shares 48 Est. Cost $40.66 Unrealized +3.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 105 Est. Cost $15.69 Unrealized +39.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2 Shares 158 Est. Cost $11.51 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $27.46 Unrealized +8.1%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.73 Unrealized +32.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $49.53 Unrealized +95.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2 Shares 38 Est. Cost $60.35 Unrealized +0.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 28 Est. Cost $70.07 Unrealized +8.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $17.47 Unrealized +21.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $19.55 Unrealized +51.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $93.68 Unrealized +23.6%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.22 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $53.70 Unrealized -8.0%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $104.96 Unrealized -12.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 24 Est. Cost $57.52 Unrealized +73.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 42 Est. Cost $60.95 Unrealized -15.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 4 Est. Cost $471.46 Unrealized +0.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $72.53 Unrealized -19.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $104.22 Unrealized -15.6%
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $100.80 Unrealized -11.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $43.88 Unrealized +50.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $165.35 Unrealized -27.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 46 Est. Cost $34.44 Unrealized +48.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $381.67 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $2 Shares 26 Est. Cost $49.06 Unrealized +53.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 171 Est. Cost $18.55 Unrealized -26.7%
WEX WEX INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $157.62 Unrealized -0.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 59 Est. Cost $19.18 Unrealized +92.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $18.57 Unrealized +4.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2 Shares 196 Est. Cost $12.04 Unrealized -17.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 12 Est. Cost $324.04 Unrealized -28.1%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 12 Est. Cost $152.47 Unrealized +29.4%
AON AON PLC 0.0%
Value ($000) $2 Shares 7 Est. Cost $191.78 Unrealized +43.8%
KLAC KLA CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $186.13 Unrealized +79.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $85.62 Unrealized -7.4%
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $91.23 Unrealized -31.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 51 Est. Cost $29.01 Unrealized +13.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $57.25 Unrealized -3.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $36.58 Unrealized +28.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $44.44 Unrealized +21.2%
CXT CRANE HLDGS CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $31.73 Unrealized -0.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.36 Unrealized +34.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $92.81 Unrealized +15.4%
BP BP PLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
COOPER COS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $333.33 Unrealized
CATALENT INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $100.00 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.29 Unrealized +14.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $58.65 Unrealized -20.1%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $227.24 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $80.00 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $10.00 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $66.67 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $74.92 Unrealized -12.4%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.93 Unrealized +49.6%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $31.21 Unrealized -14.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 14 Est. Cost $116.55 Unrealized -35.5%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $343.86 Unrealized +28.1%
KBH KB HOME 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.48 Unrealized -24.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $45.85 Unrealized -46.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $7.18 Unrealized -4.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $74.07 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $28.34 Unrealized -38.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $67.13 Unrealized -14.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $23.83 Unrealized +14.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.11 Unrealized +34.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.32 Unrealized +42.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.84 Unrealized +26.4%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $124.43 Unrealized +1.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $41.91 Unrealized -11.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $96.75 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.22 Unrealized +99.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $109.75 Unrealized -7.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 79 Est. Cost $9.62 Unrealized +28.8%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.51 Unrealized +61.4%
LHC GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $142.86 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.43 Unrealized +8.9%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $24.16 Unrealized +21.1%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.59 Unrealized -10.5%
MASONITE INTL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $92.13 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $51.88 Unrealized -28.6%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $207.83 Unrealized +53.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $188.26 Unrealized -11.6%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.53 Unrealized +54.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.00 Unrealized +21.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.87 Unrealized +65.5%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.48 Unrealized +21.6%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.69 Unrealized -3.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $15.05 Unrealized -30.9%
LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $400.00 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.91 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $76.84 Unrealized -21.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.24 Unrealized -6.1%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $75.92 Unrealized -38.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $55.00 Unrealized -37.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.33 Unrealized +38.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.74 Unrealized +38.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $176.16 Unrealized +5.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $29.57 Unrealized -15.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.16 Unrealized +31.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.77 Unrealized -17.8%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $20.41 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.83 Unrealized -15.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.31 Unrealized +30.7%
LAKELAND BANCORP INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $34.48 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.02 Unrealized +51.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $91.77 Unrealized -35.2%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.57 Unrealized +71.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $69.68 Unrealized -3.5%
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.52 Unrealized +128.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.95 Unrealized -31.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.78 Unrealized +61.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.57 Unrealized -3.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.87 Unrealized +37.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $198.62 Unrealized -35.3%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.28 Unrealized +6.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.84 Unrealized +105.4%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $287.37 Unrealized -81.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.26 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 18 Est. Cost $68.52 Unrealized -50.1%