Knights of Columbus Asset Advisors LLC Diversified Active

CIK: 0001688666 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $980,491 (100.0% shares, 0.0% debt)

Holdings (314)

AAPL APPLE INC COM 4.7%
Value ($000) $45,907 Shares 332,175 Est. Cost $109.34 Unrealized +41.1%
MSFT MICROSOFT CORP COM 4.5%
Value ($000) $44,255 Shares 190,018 Est. Cost $153.30 Unrealized +67.6%
GOOGL ALPHABET INC CAP STK CL A 3.3%
Value ($000) $32,785 Shares 342,755 Est. Cost $109.05 Unrealized +0.9%
AMGN AMGEN INC COM 1.6%
Value ($000) $15,512 Shares 68,821 Est. Cost $207.69 Unrealized +4.9%
KNIGHTS OF COLUMBUS GLOBAL ETF 1.5%
Value ($000) $14,856 Shares 800,000 Est. Cost $24.08 Unrealized
PEP PEPSICO INC COM 1.5%
Value ($000) $14,637 Shares 89,654 Est. Cost $132.74 Unrealized +16.3%
V VISA INC COM CL A 1.5%
Value ($000) $14,434 Shares 81,252 Est. Cost $201.15 Unrealized -1.4%
TSLA TESLA INC COM 1.5%
Value ($000) $14,248 Shares 53,714 Est. Cost $252.58 Unrealized +10.6%
PG PROCTER & GAMBLE CO COM 1.4%
Value ($000) $14,134 Shares 111,954 Est. Cost $120.34 Unrealized +8.5%
LLY LILLY ELI & CO COM 1.4%
Value ($000) $13,966 Shares 43,193 Est. Cost $280.33 Unrealized +9.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.3%
Value ($000) $12,992 Shares 48,654 Est. Cost $224.36 Unrealized +26.8%
TGT TARGET CORP COM 1.1%
Value ($000) $10,325 Shares 69,577 Est. Cost $142.00 Unrealized +0.7%
BMY BRISTOL-MYERS SQUIBB CO COM 1.0%
Value ($000) $9,724 Shares 136,791 Est. Cost $52.65 Unrealized +18.3%
LOW LOWES COS INC COM 1.0%
Value ($000) $9,606 Shares 51,146 Est. Cost $188.78 Unrealized -3.4%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $9,591 Shares 109,847 Est. Cost $59.72 Unrealized +36.2%
COP CONOCOPHILLIPS COM 1.0%
Value ($000) $9,550 Shares 93,320 Est. Cost $44.74 Unrealized +97.1%
PIONEER NAT RES CO COM 1.0%
Value ($000) $9,433 Shares 43,565 Est. Cost $196.81 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.9%
Value ($000) $9,148 Shares 42,606 Est. Cost $216.18 Unrealized +5.8%
TSCO TRACTOR SUPPLY CO COM 0.9%
Value ($000) $9,097 Shares 48,939 Est. Cost $39.19 Unrealized -6.4%
META META PLATFORMS INC CL A 0.9%
Value ($000) $8,808 Shares 64,914 Est. Cost $201.09 Unrealized -20.0%
GIS GENERAL MLS INC COM 0.8%
Value ($000) $7,673 Shares 100,153 Est. Cost $48.34 Unrealized +40.2%
STE STERIS PLC 0.8%
Value ($000) $7,430 Shares 44,684 Est. Cost $218.04 Unrealized -9.5%
ACM AECOM COM 0.7%
Value ($000) $7,316 Shares 107,001 Est. Cost $39.19 Unrealized +75.0%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.7%
Value ($000) $7,180 Shares 27,904 Est. Cost $238.72 Unrealized +15.1%
WM WASTE MGMT INC DEL COM 0.7%
Value ($000) $6,700 Shares 41,818 Est. Cost $147.88 Unrealized +5.8%
MS MORGAN STANLEY COM NEW 0.7%
Value ($000) $6,579 Shares 83,268 Est. Cost $83.95 Unrealized -10.4%
PWR QUANTA SVCS INC COM 0.7%
Value ($000) $6,554 Shares 51,450 Est. Cost $45.12 Unrealized +201.5%
HIG HARTFORD FINL SVCS GROUP INC C 0.7%
Value ($000) $6,509 Shares 105,083 Est. Cost $36.55 Unrealized +66.4%
AMP AMERIPRISE FINL INC COM 0.7%
Value ($000) $6,502 Shares 25,808 Est. Cost $150.30 Unrealized +66.8%
ALL ALLSTATE CORP COM 0.6%
Value ($000) $6,091 Shares 48,915 Est. Cost $88.46 Unrealized +29.5%
FHN FIRST HORIZON NATL CORP COM 0.6%
Value ($000) $6,089 Shares 265,878 Est. Cost $13.59 Unrealized +47.7%
DGX QUEST DIAGNOSTICS INC COM 0.6%
Value ($000) $6,059 Shares 49,384 Est. Cost $97.19 Unrealized +26.9%
CNQ CANADIAN NAT RES LTD COM 0.6%
Value ($000) $5,949 Shares 127,733 Est. Cost $9.53 Unrealized +133.6%
EXR EXTRA SPACE STORAGE INC COM 0.6%
Value ($000) $5,947 Shares 34,431 Est. Cost $155.60 Unrealized +5.0%
CATALENT INC COM 0.6%
Value ($000) $5,879 Shares 81,246 Est. Cost $123.29 Unrealized
CSX CSX CORP COM 0.6%
Value ($000) $5,588 Shares 209,757 Est. Cost $29.17 Unrealized +1.5%
URI UNITED RENTALS INC COM 0.6%
Value ($000) $5,575 Shares 20,640 Est. Cost $203.05 Unrealized +38.8%
MOS MOSAIC CO NEW COM 0.5%
Value ($000) $5,342 Shares 110,541 Est. Cost $30.35 Unrealized +55.5%
BJ BJS WHSL CLUB HLDGS INC COM 0.5%
Value ($000) $5,336 Shares 73,293 Est. Cost $46.70 Unrealized +53.5%
EXC EXELON CORP COM 0.5%
Value ($000) $5,319 Shares 141,984 Est. Cost $28.85 Unrealized +35.4%
ETR ENTERGY CORP NEW COM 0.5%
Value ($000) $5,305 Shares 52,713 Est. Cost $46.82 Unrealized +8.2%
MA MASTERCARD INC CL A 0.5%
Value ($000) $5,279 Shares 18,567 Est. Cost $324.93 Unrealized +0.1%
DRI DARDEN RESTAURANTS INC COM 0.5%
Value ($000) $5,268 Shares 41,703 Est. Cost $111.10 Unrealized +1.0%
SEE SEALED AIR CORP NEW COM 0.5%
Value ($000) $5,244 Shares 117,815 Est. Cost $42.15 Unrealized +20.9%
CHRD CHORD ENERGY CORPORATION 0.5%
Value ($000) $5,187 Shares 37,926 Est. Cost $96.79 Unrealized +5.7%
PRU PRUDENTIAL FINL INC COM 0.5%
Value ($000) $5,151 Shares 60,045 Est. Cost $61.25 Unrealized +33.0%
C CITIGROUP INC COM NEW 0.5%
Value ($000) $5,079 Shares 121,884 Est. Cost $56.34 Unrealized -22.5%
CMI CUMMINS INC COM 0.5%
Value ($000) $5,061 Shares 24,871 Est. Cost $153.37 Unrealized +27.9%
ZTS ZOETIS INC CL A 0.5%
Value ($000) $5,033 Shares 33,941 Est. Cost $138.80 Unrealized +16.3%
LAMR LAMAR ADVERTISING CO NEW CL A 0.5%
Value ($000) $5,010 Shares 60,740 Est. Cost $88.63 Unrealized
EMR EMERSON ELEC CO COM 0.5%
Value ($000) $4,949 Shares 67,587 Est. Cost $77.90 Unrealized -0.4%
HST HOST HOTELS & RESORTS INC COM 0.5%
Value ($000) $4,859 Shares 305,987 Est. Cost $15.78 Unrealized -8.2%
LINDE PLC COM 0.5%
Value ($000) $4,856 Shares 18,012 Est. Cost $303.95 Unrealized
MELI MERCADOLIBRE INC COM 0.5%
Value ($000) $4,838 Shares 5,844 Est. Cost $871.35 Unrealized -1.4%
MGY MAGNOLLIA OIL & GAS CORP 0.5%
Value ($000) $4,830 Shares 243,806 Est. Cost $20.96 Unrealized +5.6%
CAT CATERPILLAR INC COM 0.5%
Value ($000) $4,817 Shares 29,357 Est. Cost $180.27 Unrealized -4.5%
NOW SERVICENOW INC COM 0.5%
Value ($000) $4,785 Shares 12,673 Est. Cost $74.75 Unrealized +20.5%
INVH INVITATION HOMES INC COM 0.5%
Value ($000) $4,697 Shares 139,093 Est. Cost $34.85 Unrealized -5.7%
HSY HERSHEY CO COM 0.5%
Value ($000) $4,694 Shares 21,289 Est. Cost $205.25 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $4,657 Shares 38,368 Est. Cost $18.82 Unrealized -16.1%
CWEN CLEARWAY ENERGY INC CL C 0.5%
Value ($000) $4,633 Shares 145,453 Est. Cost $18.36 Unrealized +65.4%
ULTA ULTA BEAUTY INC COM 0.5%
Value ($000) $4,626 Shares 11,530 Est. Cost $367.91 Unrealized +9.5%
EPC EDGEWELL PERSONAL CARE CO 0.5%
Value ($000) $4,598 Shares 122,954 Est. Cost $36.22 Unrealized +1.1%
MAR MARRIOTT INTL INC NEW CL A 0.5%
Value ($000) $4,542 Shares 32,410 Est. Cost $136.58 Unrealized +8.2%
LEN LENNAR CORP CL A 0.5%
Value ($000) $4,513 Shares 60,543 Est. Cost $49.41 Unrealized +49.8%
FE FIRSTENERGY CORP COM 0.5%
Value ($000) $4,496 Shares 121,514 Est. Cost $35.19 Unrealized -2.3%
CFG CITIZENS FINL GROUP INC COM 0.5%
Value ($000) $4,436 Shares 129,091 Est. Cost $27.44 Unrealized +15.9%
MNST MONSTER BEVERAGE CORP 0.5%
Value ($000) $4,433 Shares 50,979 Est. Cost $44.92 Unrealized +2.6%
SFM SPROUT FARMERS MARKET INC 0.4%
Value ($000) $4,384 Shares 157,976 Est. Cost $28.62 Unrealized -0.7%
KLAC KLA-TENCOR CORP COM 0.4%
Value ($000) $4,359 Shares 14,404 Est. Cost $355.86 Unrealized -6.0%
VST VISTRA ENERGY CORP COM 0.4%
Value ($000) $4,341 Shares 206,716 Est. Cost $16.77 Unrealized +36.2%
EA ELECTRONIC ARTS INC COM 0.4%
Value ($000) $4,319 Shares 37,327 Est. Cost $104.57 Unrealized +18.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.4%
Value ($000) $4,173 Shares 68,379 Est. Cost $67.56 Unrealized -10.2%
WFC WELLS FARGO CO NEW COM 0.4%
Value ($000) $4,155 Shares 103,307 Est. Cost $48.49 Unrealized -18.8%
SUMMIT MATLS INC CL A 0.4%
Value ($000) $4,089 Shares 170,643 Est. Cost $16.42 Unrealized
SEM SELECT MED HLDGS CORP COM 0.4%
Value ($000) $4,032 Shares 182,434 Est. Cost $10.69 Unrealized +25.3%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $4,030 Shares 38,569 Est. Cost $97.86 Unrealized +7.9%
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $4,007 Shares 29,700 Est. Cost $150.47 Unrealized -3.7%
STT STATE STR CORP COM 0.4%
Value ($000) $3,992 Shares 65,643 Est. Cost $81.00 Unrealized -25.1%
ON ON SEMICONDUCTOR CORP COM 0.4%
Value ($000) $3,850 Shares 61,766 Est. Cost $39.72 Unrealized +62.1%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $3,820 Shares 11,577 Est. Cost $385.38 Unrealized -12.4%
DVA DAVITA HEALTHCARE PARTNERS, IN 0.4%
Value ($000) $3,815 Shares 46,092 Est. Cost $80.34 Unrealized +9.2%
FTS FORTIS INC COM 0.4%
Value ($000) $3,772 Shares 99,300 Est. Cost $32.87 Unrealized +20.4%
DELL DELL INC COM 0.4%
Value ($000) $3,745 Shares 109,597 Est. Cost $51.08 Unrealized -23.4%
FDX FEDEX CORP COM 0.4%
Value ($000) $3,702 Shares 24,932 Est. Cost $260.00 Unrealized -24.7%
FIVN FIVE9 INC COM 0.4%
Value ($000) $3,683 Shares 49,125 Est. Cost $118.01 Unrealized -17.7%
LULU LULULEMON ATHLETICA INC COM 0.4%
Value ($000) $3,638 Shares 13,012 Est. Cost $412.84 Unrealized -24.9%
VREX VAREX IMAGING CORP COM 0.4%
Value ($000) $3,593 Shares 169,959 Est. Cost $25.13 Unrealized -13.0%
HALO HALOZYME THERAPEUTICS INC COM 0.4%
Value ($000) $3,585 Shares 90,660 Est. Cost $42.42 Unrealized +4.2%
UMH UMH PPTYS INC COM 0.4%
Value ($000) $3,544 Shares 219,437 Est. Cost $18.25 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.4%
Value ($000) $3,523 Shares 42,347 Est. Cost $47.25 Unrealized +51.9%
LAD LITHIA MTRS INC CL A 0.4%
Value ($000) $3,508 Shares 16,350 Est. Cost $266.92 Unrealized -2.1%
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $3,474 Shares 40,362 Est. Cost $139.95 Unrealized -36.8%
STLD STEEL DYNAMICS INC COM 0.4%
Value ($000) $3,458 Shares 48,735 Est. Cost $29.06 Unrealized +147.2%
NUVASIVE INC COM 0.4%
Value ($000) $3,443 Shares 78,585 Est. Cost $69.31 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.3%
Value ($000) $3,423 Shares 20,633 Est. Cost $132.71 Unrealized +14.3%
GM GENERAL MTRS CO COM 0.3%
Value ($000) $3,291 Shares 102,570 Est. Cost $35.91 Unrealized -1.3%
KBH KB HOME COM 0.3%
Value ($000) $3,263 Shares 125,902 Est. Cost $29.49 Unrealized -3.6%
HWM HOWMET AEROSPACE INC COM 0.3%
Value ($000) $3,246 Shares 104,938 Est. Cost $33.05 Unrealized +5.0%
TAP MOLSON COORS BREWING CO CL B 0.3%
Value ($000) $3,245 Shares 67,618 Est. Cost $48.73 Unrealized 0.0%
ETSY ETSY INC COM 0.3%
Value ($000) $3,135 Shares 31,314 Est. Cost $215.00 Unrealized -52.5%
FITB FIFTH THIRD BANCORP COM 0.3%
Value ($000) $3,128 Shares 97,873 Est. Cost $22.28 Unrealized +34.2%
ICUI ICU MED INC COM 0.3%
Value ($000) $3,065 Shares 20,351 Est. Cost $217.81 Unrealized -23.6%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $2,944 Shares 26,060 Est. Cost $80.47 Unrealized +57.9%
MGRC MCGRATH RENTCORP COM 0.3%
Value ($000) $2,896 Shares 34,536 Est. Cost $73.97 Unrealized +12.2%
SOFI SOFI TECHNOLOGIES 0.3%
Value ($000) $2,881 Shares 590,306 Est. Cost $9.89 Unrealized -36.0%
LHC GROUP INC COM 0.3%
Value ($000) $2,869 Shares 17,528 Est. Cost $200.66 Unrealized
QCRH QCR HOLDINGS INC COM 0.3%
Value ($000) $2,864 Shares 56,214 Est. Cost $37.60 Unrealized +46.7%
PERFICIENT INC COM 0.3%
Value ($000) $2,850 Shares 43,825 Est. Cost $70.78 Unrealized
INMD INMODE LTD SHS 0.3%
Value ($000) $2,846 Shares 97,781 Est. Cost $45.85 Unrealized -32.4%
ADBE ADOBE INC COM 0.3%
Value ($000) $2,842 Shares 10,327 Est. Cost $411.68 Unrealized -8.1%
DAR DARLING INGREDIENTS INC COM 0.3%
Value ($000) $2,810 Shares 42,474 Est. Cost $30.17 Unrealized +131.1%
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.3%
Value ($000) $2,795 Shares 84,427 Est. Cost $29.98 Unrealized +10.9%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.3%
Value ($000) $2,763 Shares 39,612 Est. Cost $75.72 Unrealized +7.1%
CIVI CIVITAS RESOURCES INC COM NEW 0.3%
Value ($000) $2,755 Shares 48,005 Est. Cost $37.02 Unrealized +16.7%
CSW CSW INDUSTRIALS INC 0.3%
Value ($000) $2,744 Shares 22,903 Est. Cost $104.71 Unrealized +15.2%
INSTRUCTURE HOLDINGS INC 0.3%
Value ($000) $2,716 Shares 121,885 Est. Cost $22.56 Unrealized
TRITON INTL LTD CL A 0.3%
Value ($000) $2,699 Shares 49,315 Est. Cost $41.34 Unrealized
CRM SALESFORCE COM INC COM 0.3%
Value ($000) $2,674 Shares 18,593 Est. Cost $231.39 Unrealized -27.6%
OSBC OLD SECOND BANCORP INC ILL COM 0.3%
Value ($000) $2,671 Shares 204,709 Est. Cost $10.26 Unrealized +30.1%
FIX COMFORT SYS USA INC COM 0.3%
Value ($000) $2,640 Shares 27,129 Est. Cost $78.82 Unrealized +22.6%
HOMB HOME BANCSHARES INC COM 0.3%
Value ($000) $2,635 Shares 117,049 Est. Cost $14.69 Unrealized +58.0%
VCEL VERICEL CORP COM 0.3%
Value ($000) $2,634 Shares 113,552 Est. Cost $26.13 Unrealized +4.4%
SYNEOS HEALTH INC CL A 0.3%
Value ($000) $2,610 Shares 55,354 Est. Cost $73.42 Unrealized
OFG OFG BANCORP COM 0.3%
Value ($000) $2,571 Shares 102,299 Est. Cost $23.80 Unrealized +14.0%
WTFC WINTRUST FINL CORP COM 0.3%
Value ($000) $2,497 Shares 30,624 Est. Cost $68.77 Unrealized +23.5%
SHOCKWAVE MED INC COM 0.3%
Value ($000) $2,488 Shares 8,946 Est. Cost $201.59 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.3%
Value ($000) $2,480 Shares 40,863 Est. Cost $61.61 Unrealized -2.4%
GNRC GENERAC HLDGS INC COM 0.3%
Value ($000) $2,471 Shares 13,871 Est. Cost $403.16 Unrealized -43.1%
EXAS EXACT SCIENCES CORP COM 0.3%
Value ($000) $2,455 Shares 75,569 Est. Cost $103.23 Unrealized -60.1%
GEF GREIF INC CL A 0.2%
Value ($000) $2,446 Shares 41,057 Est. Cost $32.03 Unrealized +85.7%
HWC HANCOCK WHITNEY CORPORATION CO 0.2%
Value ($000) $2,439 Shares 53,245 Est. Cost $53.85 Unrealized -10.7%
SPSC SPS COMMERCE INC COM 0.2%
Value ($000) $2,412 Shares 19,416 Est. Cost $68.20 Unrealized +77.8%
CDP CORPORATE OFFICE PPTYS TR SH B 0.2%
Value ($000) $2,376 Shares 102,281 Est. Cost $26.20 Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.2%
Value ($000) $2,367 Shares 193,186 Est. Cost $19.64 Unrealized -24.5%
MYRG MYR GROUP INC DEL COM 0.2%
Value ($000) $2,351 Shares 27,745 Est. Cost $36.11 Unrealized +153.8%
BYD BOYD GAMING CORP COM 0.2%
Value ($000) $2,320 Shares 48,687 Est. Cost $18.40 Unrealized +180.7%
AMERICAN EQTY INVT LIFE HLD CO 0.2%
Value ($000) $2,314 Shares 62,046 Est. Cost $36.58 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $2,296 Shares 106,951 Est. Cost $16.55 Unrealized +45.1%
SLAB SILICON LABORATORIES INC COM 0.2%
Value ($000) $2,280 Shares 18,471 Est. Cost $118.44 Unrealized +12.9%
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $2,279 Shares 162,083 Est. Cost $14.67 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.2%
Value ($000) $2,249 Shares 79,341 Est. Cost $65.42 Unrealized -47.8%
ALGN ALIGN TECHNOLOGY INC COM 0.2%
Value ($000) $2,241 Shares 10,820 Est. Cost $620.99 Unrealized -58.5%
EXPE EXPEDIA INC DEL COM NEW 0.2%
Value ($000) $2,234 Shares 23,848 Est. Cost $176.60 Unrealized -42.7%
NSA NATIONAL STORAGE AFFILIATES TR 0.2%
Value ($000) $2,226 Shares 53,541 Est. Cost $42.78 Unrealized
LIVENT CORP COM 0.2%
Value ($000) $2,224 Shares 72,573 Est. Cost $26.40 Unrealized
ARIS WATER SOLUTIONS INC CLASS 0.2%
Value ($000) $2,214 Shares 173,514 Est. Cost $14.33 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.2%
Value ($000) $2,211 Shares 28,941 Est. Cost $76.63 Unrealized +4.6%
MTSI MACOM TECH SOLUTIONS HLDGS INC 0.2%
Value ($000) $2,203 Shares 42,531 Est. Cost $33.46 Unrealized +63.7%
DT DYNATRACE INC. 0.2%
Value ($000) $2,190 Shares 62,916 Est. Cost $42.96 Unrealized -10.0%
ATKR ATKORE INTL GROUP INC COM 0.2%
Value ($000) $2,178 Shares 27,995 Est. Cost $41.80 Unrealized +99.5%
VIAV VIAVI SOLUTIONS INC COM 0.2%
Value ($000) $2,178 Shares 166,888 Est. Cost $15.56 Unrealized -8.5%
SEAGEN INC. 0.2%
Value ($000) $2,161 Shares 15,790 Est. Cost $153.02 Unrealized
MMSI MERIT MED SYS INC COM 0.2%
Value ($000) $2,153 Shares 38,108 Est. Cost $66.71 Unrealized -13.7%
ENSG ENSIGN GROUP INC COM 0.2%
Value ($000) $2,145 Shares 26,982 Est. Cost $43.06 Unrealized +90.8%
ASGN ASGN INC COM 0.2%
Value ($000) $2,117 Shares 23,421 Est. Cost $55.84 Unrealized +73.7%
INSM INSMED INC COM PAR $.01 0.2%
Value ($000) $2,106 Shares 97,756 Est. Cost $24.73 Unrealized -3.1%
FCFS FIRST CASH HOLDINGS INC. 0.2%
Value ($000) $2,095 Shares 28,565 Est. Cost $71.18 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.2%
Value ($000) $2,064 Shares 39,770 Est. Cost $36.15 Unrealized +52.7%
TECHTARGET INC COM 0.2%
Value ($000) $2,058 Shares 34,764 Est. Cost $34.23 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.2%
Value ($000) $2,054 Shares 112,067 Est. Cost $12.96 Unrealized +31.5%
SP PLUS CORP COM 0.2%
Value ($000) $2,034 Shares 64,937 Est. Cost $30.96 Unrealized
NEXTGEN HEALTHCARE INC 0.2%
Value ($000) $2,018 Shares 114,039 Est. Cost $17.55 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM 0.2%
Value ($000) $2,012 Shares 75,598 Est. Cost $13.36 Unrealized +108.3%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $2,009 Shares 295,421 Est. Cost $6.91 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC COM 0.2%
Value ($000) $2,004 Shares 86,886 Est. Cost $14.50 Unrealized +57.0%
INTC INTEL CORP COM 0.2%
Value ($000) $1,995 Shares 77,402 Est. Cost $50.30 Unrealized -35.8%
CARS CARS COM INC 0.2%
Value ($000) $1,995 Shares 173,461 Est. Cost $13.08 Unrealized -9.7%
IRT INDEPENDENCE RLTY TR INC COM 0.2%
Value ($000) $1,933 Shares 115,528 Est. Cost $18.26 Unrealized
SCIPLAY CORP-CLASS A 0.2%
Value ($000) $1,931 Shares 164,231 Est. Cost $11.76 Unrealized
RUTHS HOSPITALITY GROUP INC CO 0.2%
Value ($000) $1,912 Shares 113,387 Est. Cost $23.33 Unrealized
INBK FIRST INTERNET BANCORP COM 0.2%
Value ($000) $1,891 Shares 55,834 Est. Cost $26.98 Unrealized +35.0%
BPOP POPULAR INC COM 0.2%
Value ($000) $1,883 Shares 26,132 Est. Cost $70.02 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC COM 0.2%
Value ($000) $1,862 Shares 31,846 Est. Cost $74.73 Unrealized -10.3%
HRI HERC HLDGS INC COM 0.2%
Value ($000) $1,843 Shares 17,740 Est. Cost $57.89 Unrealized +79.3%
AXS AXIS CAPITAL HOLDINGS SHS 0.2%
Value ($000) $1,812 Shares 36,874 Est. Cost $52.16 Unrealized -6.4%
CC CHEMOURS CO COM 0.2%
Value ($000) $1,786 Shares 72,439 Est. Cost $28.25 Unrealized +2.9%
PIPR PIPER SANDLER CO 0.2%
Value ($000) $1,780 Shares 16,991 Est. Cost $169.34 Unrealized -31.2%
STAG STAG INDL INC COM 0.2%
Value ($000) $1,763 Shares 62,020 Est. Cost $31.62 Unrealized
FORM FORMFACTOR INC COM 0.2%
Value ($000) $1,733 Shares 69,192 Est. Cost $24.61 Unrealized +31.9%
NTRA NATERA INC COM 0.2%
Value ($000) $1,709 Shares 39,005 Est. Cost $66.59 Unrealized -28.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $1,702 Shares 23,122 Est. Cost $75.75 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.2%
Value ($000) $1,699 Shares 16,000 Est. Cost $62.65 Unrealized +71.5%
PLYM PLYMOUTH INDUSTRIAL REIT INC. 0.2%
Value ($000) $1,686 Shares 100,311 Est. Cost $25.57 Unrealized
H & E EQUIPMENT SERVICES INC C 0.2%
Value ($000) $1,680 Shares 59,284 Est. Cost $26.79 Unrealized
CROX CROCS INC COM 0.2%
Value ($000) $1,665 Shares 24,245 Est. Cost $69.43 Unrealized 0.0%
WK WORKIVA INC 0.2%
Value ($000) $1,647 Shares 21,165 Est. Cost $94.36 Unrealized -27.6%
SHYFT GROUP INC COM 0.2%
Value ($000) $1,585 Shares 77,600 Est. Cost $31.06 Unrealized
ESNT ESSENT GROUP LTD COM 0.2%
Value ($000) $1,580 Shares 45,318 Est. Cost $41.86 Unrealized -9.9%
AHRT ARMADA HOFFLER PPTYS INC COM 0.2%
Value ($000) $1,572 Shares 151,415 Est. Cost $11.26 Unrealized
ITGR INTEGER HLDGS CORP COM 0.2%
Value ($000) $1,562 Shares 25,101 Est. Cost $74.86 Unrealized -10.2%
ALTRA INDL MOTION CORP COM 0.2%
Value ($000) $1,562 Shares 46,471 Est. Cost $46.90 Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.2%
Value ($000) $1,557 Shares 30,761 Est. Cost $87.77 Unrealized -31.1%
SAPIENS INTL CORP N V SHS 0.2%
Value ($000) $1,516 Shares 79,042 Est. Cost $30.20 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.2%
Value ($000) $1,495 Shares 41,335 Est. Cost $58.83 Unrealized -28.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $1,491 Shares 7,956 Est. Cost $242.77 Unrealized -11.5%
CNMD CONMED CORP COM 0.2%
Value ($000) $1,475 Shares 18,397 Est. Cost $73.93 Unrealized +23.5%
PDD PINDUODUO INC SPONSORED ADS 0.2%
Value ($000) $1,471 Shares 23,510 Est. Cost $62.57 Unrealized
MCB METROPOLITAN BK HLDG CORP COM 0.1%
Value ($000) $1,470 Shares 22,835 Est. Cost $62.37 Unrealized +13.0%
BDC BELDEN INC COM 0.1%
Value ($000) $1,452 Shares 24,200 Est. Cost $63.15 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP NEW 0.1%
Value ($000) $1,443 Shares 16,322 Est. Cost $93.10 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC COM 0.1%
Value ($000) $1,434 Shares 28,565 Est. Cost $43.84 Unrealized +11.8%
ADNT ADIENT PLC ORD SHS 0.1%
Value ($000) $1,400 Shares 50,463 Est. Cost $44.90 Unrealized -27.7%
STC STEWART INFORMATION SVCS CORP 0.1%
Value ($000) $1,384 Shares 31,717 Est. Cost $45.70 Unrealized +11.8%
SUNPOWER CORP COM CL A 0.1%
Value ($000) $1,369 Shares 59,401 Est. Cost $23.05 Unrealized
YETI YETI HLDGS INC COM 0.1%
Value ($000) $1,348 Shares 47,256 Est. Cost $40.13 Unrealized +3.8%
MBIN MERCHANTS BANCORP IND COM 0.1%
Value ($000) $1,321 Shares 57,251 Est. Cost $25.18 Unrealized -1.9%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,302 Shares 19,058 Est. Cost $48.65 Unrealized +21.6%
MITK MITEK SYSTEMS, INC 0.1%
Value ($000) $1,291 Shares 140,902 Est. Cost $16.42 Unrealized -38.9%
WCC WESCO INTL INC COM 0.1%
Value ($000) $1,265 Shares 10,596 Est. Cost $97.21 Unrealized +25.1%
DAN DANA HOLDING CORP COM 0.1%
Value ($000) $1,251 Shares 109,443 Est. Cost $15.22 Unrealized -9.6%
HIBBETT SPORTS INC COM 0.1%
Value ($000) $1,240 Shares 24,893 Est. Cost $46.14 Unrealized
ICHR ICHOR HOLDINGS SHS 0.1%
Value ($000) $1,230 Shares 50,790 Est. Cost $30.39 Unrealized -2.7%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.1%
Value ($000) $1,187 Shares 156,548 Est. Cost $11.43 Unrealized -8.4%
RPD RAPID7 INC COM 0.1%
Value ($000) $1,185 Shares 27,634 Est. Cost $65.19 Unrealized -5.3%
CRESCENT POINT 0.1%
Value ($000) $1,170 Shares 189,909 Est. Cost $5.34 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $1,148 Shares 2,964 Est. Cost $480.82 Unrealized -12.1%
KBR KBR INC COM 0.1%
Value ($000) $1,141 Shares 26,399 Est. Cost $46.70 Unrealized +1.6%
CUBI CUSTOMERS BANCORP INC COM 0.1%
Value ($000) $1,141 Shares 38,693 Est. Cost $26.49 Unrealized +33.6%
CRSR CORSAIR GAMING INC COM 0.1%
Value ($000) $1,112 Shares 97,945 Est. Cost $29.38 Unrealized -51.1%
NTLA INTELLIA THERAPEUTICS INC COM 0.1%
Value ($000) $1,027 Shares 18,358 Est. Cost $62.04 Unrealized 0.0%
BALLYS CORPORATION COM 0.1%
Value ($000) $1,014 Shares 51,341 Est. Cost $49.45 Unrealized
ZUMZ ZUMIEZ INC COM 0.1%
Value ($000) $956 Shares 44,418 Est. Cost $27.65 Unrealized -5.5%
AVGO BROADCOM INC COM 0.1%
Value ($000) $925 Shares 2,084 Est. Cost $41.90 Unrealized +14.7%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $911 Shares 1,804 Est. Cost $261.54 Unrealized +89.3%
MAXAR TECHNOLOGIES INC COM 0.1%
Value ($000) $769 Shares 41,074 Est. Cost $19.40 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value ($000) $765 Shares 6,769 Est. Cost $123.69 Unrealized +2.2%
LOVE THE LOVESAC CO 0.1%
Value ($000) $705 Shares 34,598 Est. Cost $64.17 Unrealized -52.2%
KO COCA COLA CO COM 0.1%
Value ($000) $689 Shares 12,308 Est. Cost $56.69 Unrealized -1.1%
CSTL CASTLE BIOSCIENCES INC COM 0.1%
Value ($000) $680 Shares 26,064 Est. Cost $37.55 Unrealized -25.3%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $667 Shares 4,085 Est. Cost $159.93 Unrealized -4.4%
FATE FATE THERAPEUTICS INC COM 0.1%
Value ($000) $654 Shares 29,178 Est. Cost $25.21 Unrealized +14.6%
LNTH LANTHEUS HLDGS INC COM 0.1%
Value ($000) $622 Shares 8,851 Est. Cost $75.74 Unrealized 0.0%
MTCH MATCH GROUP INC COM 0.1%
Value ($000) $614 Shares 12,857 Est. Cost $148.61 Unrealized -58.7%
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value ($000) $591 Shares 1,166 Est. Cost $309.17 Unrealized +79.2%
DECK DECKERS OUTDOOR CORP COM 0.1%
Value ($000) $590 Shares 1,888 Est. Cost $38.77 Unrealized +34.2%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $586 Shares 15,431 Est. Cost $41.12 Unrealized -13.0%
FOX FOX CORP CL B COM 0.1%
Value ($000) $564 Shares 19,793 Est. Cost $33.33 Unrealized -10.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%
Value ($000) $557 Shares 8,130 Est. Cost $63.42 Unrealized
INTRA CELLULAR THERAPIES INC C 0.1%
Value ($000) $535 Shares 11,490 Est. Cost $55.84 Unrealized
GILD GILEAD SCIENCES INC COMUSD0.00 0.1%
Value ($000) $492 Shares 7,968 Est. Cost $59.06 Unrealized -5.6%
ORCL ORACLE CORP COM 0.0%
Value ($000) $490 Shares 8,023 Est. Cost $70.43 Unrealized -0.4%
MET METLIFE INC COM 0.0%
Value ($000) $481 Shares 7,914 Est. Cost $38.63 Unrealized +49.2%
FISV FISERV INC COM 0.0%
Value ($000) $443 Shares 4,738 Est. Cost $101.91 Unrealized 0.0%
RVLV REVOLVE GROUP IN 0.0%
Value ($000) $431 Shares 19,879 Est. Cost $55.13 Unrealized -52.3%
MGNI MAGNITE INC. 0.0%
Value ($000) $415 Shares 63,165 Est. Cost $23.97 Unrealized -66.4%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $414 Shares 24,371 Est. Cost $21.08 Unrealized
MRK MERCK & CO. INC COM 0.0%
Value ($000) $403 Shares 4,684 Est. Cost $68.28 Unrealized +17.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $394 Shares 18,300 Est. Cost $25.65 Unrealized -16.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $390 Shares 829 Est. Cost $298.66 Unrealized +50.9%
BND TOTAL BOND MARKET (VANGUARD) 0.0%
Value ($000) $380 Shares 5,329 Est. Cost $80.05 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $375 Shares 3,928 Est. Cost $86.06 Unrealized +1.8%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $363 Shares 5,858 Est. Cost $106.94 Unrealized
RPAY REPAY HOLDING CORP. 0.0%
Value ($000) $358 Shares 50,644 Est. Cost $21.39 Unrealized -49.0%
ARAY ACCURAY INC COM 0.0%
Value ($000) $355 Shares 170,661 Est. Cost $5.00 Unrealized -54.5%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $324 Shares 26,495 Est. Cost $31.22 Unrealized -50.1%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $311 Shares 1,719 Est. Cost $252.09 Unrealized -13.1%
ACCOLADE INC COM 0.0%
Value ($000) $309 Shares 27,062 Est. Cost $45.05 Unrealized
AFFIMED NV 0.0%
Value ($000) $307 Shares 148,910 Est. Cost $2.06 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $299 Shares 775 Est. Cost $397.88 Unrealized -4.3%
NUE NUCOR CORP COM 0.0%
Value ($000) $297 Shares 2,780 Est. Cost $102.52 Unrealized +16.2%
SURF US 0.0%
Value ($000) $295 Shares 283,274 Est. Cost $4.73 Unrealized
LIVEPERSON INC COM 0.0%
Value ($000) $282 Shares 29,957 Est. Cost $49.77 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $280 Shares 1,790 Est. Cost $192.26 Unrealized -12.7%
KB KB FINL GROUP INC SPONSORED AD 0.0%
Value ($000) $277 Shares 9,196 Est. Cost $47.63 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 45,313 Est. Cost $32.67 Unrealized -79.9%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $266 Shares 6,068 Est. Cost $45.41 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $264 Shares 5,605 Est. Cost $43.71 Unrealized 0.0%
ABBV ABBVIE INC COM 0.0%
Value ($000) $241 Shares 1,793 Est. Cost $97.22 Unrealized +30.8%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $228 Shares 2,606 Est. Cost $65.63 Unrealized +27.5%
MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%
Value ($000) $221 Shares 49,065 Est. Cost $5.58 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $220 Shares 1,423 Est. Cost $151.63 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $219 Shares 2,027 Est. Cost $111.34 Unrealized 0.0%
IBN ICICI BK LTD ADR 0.0%
Value ($000) $212 Shares 10,120 Est. Cost $19.56 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $210 Shares 4,204 Est. Cost $67.40 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $204 Shares 890 Est. Cost $206.62 Unrealized +11.1%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $197 Shares 1,679 Est. Cost $183.80 Unrealized
ASML ASML HLDG NV NY SHS 0.0%
Value ($000) $196 Shares 472 Est. Cost $471.67 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $194 Shares 2,407 Est. Cost $90.37 Unrealized -10.6%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $188 Shares 3,341 Est. Cost $373.63 Unrealized -79.6%
STN STANTEC INC 0.0%
Value ($000) $182 Shares 4,163 Est. Cost $30.68 Unrealized
LYG LLOYDS TSB GROUP PLC SPONSORED 0.0%
Value ($000) $181 Shares 100,959 Est. Cost $1.79 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $176 Shares 5,306 Est. Cost $27.84 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $176 Shares 41,741 Est. Cost $20.58 Unrealized -81.0%
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $169 Shares 2,241 Est. Cost $120.55 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $162 Shares 4,253 Est. Cost $49.36 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $162 Shares 3,021 Est. Cost $227.99 Unrealized -72.5%
SONY SONY GROUP CORPORATION SPONSOR 0.0%
Value ($000) $156 Shares 2,434 Est. Cost $78.00 Unrealized
SUZ SUZANO SA SPON ADR 0.0%
Value ($000) $152 Shares 18,407 Est. Cost $11.42 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $149 Shares 7,414 Est. Cost $20.10 Unrealized
VOO S&P 500 (VANGUARD) 0.0%
Value ($000) $144 Shares 439 Est. Cost $315.08 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $143 Shares 3,017 Est. Cost $47.28 Unrealized +8.9%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $137 Shares 8,678 Est. Cost $16.34 Unrealized
MTD METTLER TOLEDO INTERNATIONAL C 0.0%
Value ($000) $136 Shares 125 Est. Cost $1509.63 Unrealized -17.7%
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value ($000) $130 Shares 6,507 Est. Cost $15.37 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC 0.0%
Value ($000) $123 Shares 2,286 Est. Cost $44.69 Unrealized +14.7%
EFA MSCI EAFE (ISHARES) 0.0%
Value ($000) $119 Shares 2,126 Est. Cost $69.17 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $114 Shares 752 Est. Cost $246.35 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $101 Shares 29,445 Est. Cost $6.46 Unrealized
VWO VANGUARD INTL EQUITY INDEX FDS 0.0%
Value ($000) $89 Shares 2,451 Est. Cost $45.18 Unrealized
ISHARES TR IBONDS DEC25 ETF 0.0%
Value ($000) $88 Shares 3,662 Est. Cost $26.18 Unrealized
IBDS ISHARES TR IBONDS ETF 0.0%
Value ($000) $84 Shares 3,657 Est. Cost $26.36 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $81 Shares 344 Est. Cost $62.24 Unrealized -64.3%
ISHARES TR IBONDS DEC23 ETF 0.0%
Value ($000) $80 Shares 3,205 Est. Cost $25.63 Unrealized
ICSH ISHARES TR ULTR SH TRM BD 0.0%
Value ($000) $74 Shares 1,475 Est. Cost $50.35 Unrealized
INVESCO EXCH TRD SLF IDX FD TR 0.0%
Value ($000) $74 Shares 3,653 Est. Cost $21.45 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD TR 0.0%
Value ($000) $71 Shares 3,804 Est. Cost $20.66 Unrealized
IBDT ISHARES TR IBDS DEC28 ETF 0.0%
Value ($000) $69 Shares 2,880 Est. Cost $27.87 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $68 Shares 433 Est. Cost $160.05 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $62 Shares 400 Est. Cost $164.20 Unrealized 0.0%
BSCU Invesco BulletShares 2030 Corp 0.0%
Value ($000) $62 Shares 3,974 Est. Cost $19.63 Unrealized
INVESCO EXCH TRD SLF IDX FD TR 0.0%
Value ($000) $45 Shares 2,147 Est. Cost $21.52 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $45 Shares 18,481 Est. Cost $24.74 Unrealized
IBDU ISHARES TR IBONDS DEC 29 0.0%
Value ($000) $27 Shares 1,239 Est. Cost $26.63 Unrealized