Summit Global Investments Diversified Active

CIK: 0001697953 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $1,000,611 (100.0% shares, 0.0% debt)

Holdings (255)

AMZN AMAZON.COM INC 4.0%
Value ($000) $39,865 Shares 12,240 Est. Cost $100.70 Unrealized +58.5%
WMT WALMART INC 3.6%
Value ($000) $35,733 Shares 248,194 Est. Cost $26.40 Unrealized +71.4%
INTU INTUIT INC 3.5%
Value ($000) $34,569 Shares 91,006 Est. Cost $219.99 Unrealized +54.7%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 3.2%
Value ($000) $31,882 Shares 153,436 Est. Cost $126.09 Unrealized +38.7%
IDXX IDEXX LABORATORIES INC 3.2%
Value ($000) $31,839 Shares 63,695 Est. Cost $245.83 Unrealized +82.0%
MSFT MICROSOFT CORP 3.2%
Value ($000) $31,564 Shares 141,910 Est. Cost $153.57 Unrealized +34.2%
ADBE ADOBE INC 2.7%
Value ($000) $27,159 Shares 54,305 Est. Cost $348.56 Unrealized +38.6%
NVR NVR INC 2.7%
Value ($000) $26,777 Shares 6,563 Est. Cost $3868.81 Unrealized +7.5%
DG DOLLAR GENERAL CORP 2.7%
Value ($000) $26,720 Shares 127,057 Est. Cost $145.55 Unrealized +36.1%
PAYC PAYCOM SOFTWARE INC 2.5%
Value ($000) $25,312 Shares 55,970 Est. Cost $316.98 Unrealized +23.2%
FFIV F5 NETWORKS INC 2.2%
Value ($000) $22,229 Shares 126,344 Est. Cost $134.85 Unrealized +12.6%
CHTR CHARTER COMMUNICATIONS INC-A 2.1%
Value ($000) $21,463 Shares 32,443 Est. Cost $479.42 Unrealized +32.8%
ZTS ZOETIS INC 1.9%
Value ($000) $19,290 Shares 116,558 Est. Cost $84.47 Unrealized +84.0%
CHE CHEMED CORP 1.9%
Value ($000) $19,110 Shares 35,879 Est. Cost $426.97 Unrealized +13.1%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value ($000) $18,120 Shares 308,418 Est. Cost $39.79 Unrealized +10.5%
DLB DOLBY LABORATORIES INC-CL A 1.8%
Value ($000) $17,652 Shares 181,732 Est. Cost $57.38 Unrealized +33.2%
CBOE CBOE GLOBAL MARKETS INC 1.7%
Value ($000) $16,578 Shares 177,941 Est. Cost $94.41 Unrealized -13.3%
MRK MERCK & CO. INC. 1.6%
Value ($000) $16,135 Shares 197,245 Est. Cost $63.14 Unrealized +2.7%
COST COSTCO WHOLESALE CORP 1.5%
Value ($000) $15,464 Shares 41,042 Est. Cost $250.01 Unrealized +38.9%
AAPL APPLE INC 1.5%
Value ($000) $15,407 Shares 116,113 Est. Cost $93.12 Unrealized +25.7%
GOOGL ALPHABET INC-CL A 1.5%
Value ($000) $14,908 Shares 8,506 Est. Cost $66.25 Unrealized +26.0%
WM WASTE MANAGEMENT INC 1.2%
Value ($000) $12,122 Shares 102,791 Est. Cost $97.85 Unrealized +9.8%
LOGI LOGITECH INTERNATIONAL-REG 1.2%
Value ($000) $11,929 Shares 122,736 Est. Cost $71.29 Unrealized +12.0%
CDNS CADENCE DESIGN SYS INC 1.1%
Value ($000) $11,467 Shares 84,973 Est. Cost $56.01 Unrealized +109.4%
RSG REPUBLIC SERVICES INC 1.1%
Value ($000) $10,828 Shares 112,435 Est. Cost $70.28 Unrealized +26.3%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $10,333 Shares 12,630 Est. Cost $178.76 Unrealized +38.9%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $10,323 Shares 31,403 Est. Cost $166.70 Unrealized +93.9%
LULU LULULEMON ATHLETICA INC 1.0%
Value ($000) $9,979 Shares 28,672 Est. Cost $347.27 Unrealized 0.0%
CERNER CORP 1.0%
Value ($000) $9,658 Shares 123,059 Est. Cost $69.82 Unrealized
FLO FLOWERS FOODS INC 0.9%
Value ($000) $8,963 Shares 396,063 Est. Cost $16.46 Unrealized +13.7%
ACN ACCENTURE PLC-CL A 0.8%
Value ($000) $8,009 Shares 30,660 Est. Cost $123.64 Unrealized +80.4%
AMEDISYS INC 0.8%
Value ($000) $7,948 Shares 27,097 Est. Cost $267.93 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $7,042 Shares 29,797 Est. Cost $232.33 Unrealized -1.2%
BBY BEST BUY CO INC 0.7%
Value ($000) $6,931 Shares 69,461 Est. Cost $89.94 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.7%
Value ($000) $6,718 Shares 33,597 Est. Cost $186.78 Unrealized +8.9%
NOW SERVICENOW INC 0.6%
Value ($000) $6,440 Shares 11,700 Est. Cost $81.01 Unrealized +28.4%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $6,410 Shares 47,544 Est. Cost $112.29 Unrealized +3.3%
DUK DUKE ENERGY CORP 0.6%
Value ($000) $6,203 Shares 67,743 Est. Cost $74.63 Unrealized +1.4%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value ($000) $6,050 Shares 63,611 Est. Cost $68.29 Unrealized +25.5%
CPRT COPART INC 0.6%
Value ($000) $6,012 Shares 47,247 Est. Cost $29.14 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.6%
Value ($000) $6,001 Shares 70,177 Est. Cost $61.26 Unrealized +19.8%
AMD ADVANCED MICRO DEVICES 0.6%
Value ($000) $5,989 Shares 65,302 Est. Cost $86.30 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.6%
Value ($000) $5,785 Shares 35,249 Est. Cost $116.84 Unrealized +15.2%
CLX CLOROX COMPANY 0.6%
Value ($000) $5,505 Shares 27,262 Est. Cost $135.57 Unrealized +30.1%
TMUS T-MOBILE US INC 0.5%
Value ($000) $5,403 Shares 40,065 Est. Cost $78.37 Unrealized +52.3%
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value ($000) $5,331 Shares 136,381 Est. Cost $26.56 Unrealized 0.0%
PSA PUBLIC STORAGE 0.5%
Value ($000) $5,007 Shares 21,680 Est. Cost $163.27 Unrealized +12.5%
FISV FISERV INC 0.5%
Value ($000) $4,988 Shares 43,807 Est. Cost $88.01 Unrealized +22.4%
INCY INCYTE CORP 0.5%
Value ($000) $4,984 Shares 57,298 Est. Cost $96.40 Unrealized -10.3%
FTNT FORTINET INC 0.5%
Value ($000) $4,966 Shares 33,433 Est. Cost $25.14 Unrealized +0.5%
HSY HERSHEY CO/THE 0.5%
Value ($000) $4,869 Shares 31,965 Est. Cost $93.26 Unrealized +40.5%
MKTX MARKETAXESS HOLDINGS INC 0.5%
Value ($000) $4,790 Shares 8,395 Est. Cost $422.30 Unrealized +21.5%
XEL XCEL ENERGY INC 0.5%
Value ($000) $4,636 Shares 69,535 Est. Cost $47.36 Unrealized +24.8%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $4,610 Shares 46,622 Est. Cost $74.27 Unrealized +8.5%
FIVN FIVE9 INC 0.5%
Value ($000) $4,578 Shares 26,248 Est. Cost $113.97 Unrealized +33.4%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $4,382 Shares 97,924 Est. Cost $33.37 Unrealized +5.7%
ABBV ABBVIE INC 0.4%
Value ($000) $4,290 Shares 40,035 Est. Cost $67.07 Unrealized +17.7%
GDDY GODADDY INC - CLASS A 0.4%
Value ($000) $4,198 Shares 50,611 Est. Cost $75.39 Unrealized +4.2%
LSTR LANDSTAR SYSTEM INC 0.4%
Value ($000) $3,865 Shares 28,702 Est. Cost $129.23 Unrealized
CRM SALESFORCE.COM INC 0.4%
Value ($000) $3,841 Shares 17,262 Est. Cost $175.25 Unrealized +37.1%
JKHY JACK HENRY & ASSOCIATES INC 0.4%
Value ($000) $3,683 Shares 22,736 Est. Cost $137.46 Unrealized +8.4%
LLY ELI LILLY & CO 0.4%
Value ($000) $3,682 Shares 21,807 Est. Cost $114.64 Unrealized +23.3%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.4%
Value ($000) $3,676 Shares 202,002 Est. Cost $18.02 Unrealized
SO SOUTHERN CO/THE 0.4%
Value ($000) $3,624 Shares 58,990 Est. Cost $49.52 Unrealized 0.0%
TGT TARGET CORP 0.4%
Value ($000) $3,547 Shares 20,094 Est. Cost $116.45 Unrealized +24.4%
AWK AMERICAN WATER WORKS CO INC 0.4%
Value ($000) $3,525 Shares 22,969 Est. Cost $115.68 Unrealized +20.5%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $3,499 Shares 24,368 Est. Cost $115.60 Unrealized +8.5%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $3,438 Shares 18,186 Est. Cost $180.38 Unrealized -8.6%
D DOMINION ENERGY INC 0.3%
Value ($000) $3,381 Shares 44,961 Est. Cost $63.34 Unrealized +0.1%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $3,322 Shares 56,033 Est. Cost $46.26 Unrealized 0.0%
KO COCA-COLA CO/THE 0.3%
Value ($000) $3,306 Shares 60,285 Est. Cost $39.08 Unrealized +13.3%
MRCY MERCURY SYSTEMS INC 0.3%
Value ($000) $3,262 Shares 37,046 Est. Cost $75.86 Unrealized +0.2%
AVB AVALONBAY COMMUNITIES INC 0.3%
Value ($000) $3,241 Shares 20,199 Est. Cost $133.06 Unrealized 0.0%
NEW ORIENTAL EDUCATIO-SP ADR 0.3%
Value ($000) $3,115 Shares 16,764 Est. Cost $185.81 Unrealized
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $3,111 Shares 60,364 Est. Cost $44.03 Unrealized +3.6%
DOX AMDOCS LTD 0.3%
Value ($000) $2,940 Shares 41,450 Est. Cost $54.64 Unrealized +3.1%
THOMSON REUTERS CORP 0.3%
Value ($000) $2,841 Shares 34,691 Est. Cost $73.39 Unrealized
RY ROYAL BANK OF CANADA 0.3%
Value ($000) $2,817 Shares 34,330 Est. Cost $74.90 Unrealized +3.3%
HLI HOULIHAN LOKEY INC 0.3%
Value ($000) $2,777 Shares 41,311 Est. Cost $57.34 Unrealized +2.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $2,717 Shares 43,798 Est. Cost $44.47 Unrealized +12.5%
RGEN REPLIGEN CORP 0.3%
Value ($000) $2,639 Shares 13,772 Est. Cost $138.03 Unrealized +31.8%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $2,638 Shares 12,710 Est. Cost $160.79 Unrealized +17.0%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $2,530 Shares 11,271 Est. Cost $182.56 Unrealized +9.4%
SK TELECOM CO LTD-SPON ADR 0.3%
Value ($000) $2,525 Shares 103,138 Est. Cost $22.34 Unrealized
NICE NICE LTD - SPON ADR 0.2%
Value ($000) $2,483 Shares 8,756 Est. Cost $169.94 Unrealized
NATIONAL INSTRUMENTS CORP 0.2%
Value ($000) $2,307 Shares 52,494 Est. Cost $43.95 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.2%
Value ($000) $2,282 Shares 56,300 Est. Cost $36.74 Unrealized +1.7%
CABO CABLE ONE INC 0.2%
Value ($000) $2,279 Shares 2,431 Est. Cost $1835.62 Unrealized 0.0%
ERIE ERIE INDEMNITY COMPANY-CL A 0.2%
Value ($000) $2,188 Shares 8,910 Est. Cost $169.13 Unrealized +25.2%
GOOG ALPHABET INC-CL C 0.2%
Value ($000) $2,183 Shares 1,246 Est. Cost $70.32 Unrealized +19.1%
AQN ALGONQUIN POWER & UTILITIES 0.2%
Value ($000) $2,174 Shares 132,063 Est. Cost $10.86 Unrealized +10.9%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $2,149 Shares 54,784 Est. Cost $42.80 Unrealized -4.9%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.2%
Value ($000) $2,067 Shares 5,378 Est. Cost $234.34 Unrealized +43.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,004 Shares 7,729 Est. Cost $150.93 Unrealized +52.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,978 Shares 17,995 Est. Cost $86.64 Unrealized 0.0%
ORANY ORANGE-SPON ADR 0.2%
Value ($000) $1,911 Shares 161,090 Est. Cost $12.72 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.2%
Value ($000) $1,894 Shares 27,111 Est. Cost $60.53 Unrealized
GIS GENERAL MILLS INC 0.2%
Value ($000) $1,893 Shares 32,193 Est. Cost $45.64 Unrealized +11.4%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $1,820 Shares 7,918 Est. Cost $163.00 Unrealized +25.2%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.2%
Value ($000) $1,811 Shares 64,101 Est. Cost $25.17 Unrealized
REYN REYNOLDS CONSUMER PRODUCTS I 0.2%
Value ($000) $1,785 Shares 59,427 Est. Cost $26.62 Unrealized -5.1%
CNXN PC CONNECTION INC 0.2%
Value ($000) $1,774 Shares 37,513 Est. Cost $36.15 Unrealized +20.0%
COOPER COS INC/THE 0.2%
Value ($000) $1,732 Shares 4,768 Est. Cost $280.23 Unrealized
FCN FTI CONSULTING INC 0.2%
Value ($000) $1,717 Shares 15,370 Est. Cost $119.74 Unrealized -10.1%
LIFE STORAGE INC 0.2%
Value ($000) $1,702 Shares 14,258 Est. Cost $95.15 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.2%
Value ($000) $1,684 Shares 13,609 Est. Cost $89.38 Unrealized +20.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,664 Shares 14,208 Est. Cost $82.76 Unrealized +14.9%
REXR REXFORD INDUSTRIAL REALTY IN 0.2%
Value ($000) $1,656 Shares 33,724 Est. Cost $45.75 Unrealized
IX ORIX - SPONSORED ADR 0.2%
Value ($000) $1,652 Shares 21,366 Est. Cost $64.72 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.2%
Value ($000) $1,635 Shares 12,379 Est. Cost $98.16 Unrealized +17.3%
PZZA PAPA JOHN'S INTL INC 0.2%
Value ($000) $1,630 Shares 19,208 Est. Cost $70.83 Unrealized 0.0%
SNY SANOFI-ADR 0.2%
Value ($000) $1,625 Shares 33,435 Est. Cost $7963.37 Unrealized
CHT CHUNGHWA TELECOM LT-SPON ADR 0.2%
Value ($000) $1,578 Shares 40,867 Est. Cost $37.66 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $1,576 Shares 2,206 Est. Cost $674.73 Unrealized 0.0%
EXEL EXELIXIS INC 0.2%
Value ($000) $1,575 Shares 78,477 Est. Cost $23.35 Unrealized -10.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,548 Shares 16,674 Est. Cost $79.71 Unrealized
HTLD HEARTLAND EXPRESS INC 0.2%
Value ($000) $1,536 Shares 84,838 Est. Cost $19.45 Unrealized -3.0%
FAST FASTENAL CO 0.2%
Value ($000) $1,533 Shares 31,392 Est. Cost $16.59 Unrealized +24.9%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.2%
Value ($000) $1,530 Shares 41,052 Est. Cost $28.60 Unrealized +39.7%
CTAS CINTAS CORP 0.2%
Value ($000) $1,511 Shares 4,274 Est. Cost $72.90 Unrealized +13.3%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value ($000) $1,509 Shares 32,393 Est. Cost $34.77 Unrealized +15.6%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,505 Shares 4,067 Est. Cost $321.78 Unrealized -0.9%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $1,505 Shares 6,773 Est. Cost $201.33 Unrealized +2.3%
CDW CDW CORP/DE 0.1%
Value ($000) $1,498 Shares 11,366 Est. Cost $101.20 Unrealized +21.6%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $1,464 Shares 31,444 Est. Cost $49.47 Unrealized -5.5%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $1,364 Shares 24,672 Est. Cost $46.71 Unrealized -1.3%
NIC INC 0.1%
Value ($000) $1,358 Shares 52,583 Est. Cost $22.61 Unrealized
DBX DROPBOX INC-CLASS A 0.1%
Value ($000) $1,340 Shares 60,369 Est. Cost $20.82 Unrealized -2.2%
PREMIER INC-CLASS A 0.1%
Value ($000) $1,310 Shares 37,312 Est. Cost $34.19 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,262 Shares 3,555 Est. Cost $305.17 Unrealized +4.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $1,254 Shares 62,379 Est. Cost $19.98 Unrealized -2.6%
UNF UNIFIRST CORP/MA 0.1%
Value ($000) $1,242 Shares 5,867 Est. Cost $151.69 Unrealized +21.2%
BCPC BALCHEM CORP 0.1%
Value ($000) $1,235 Shares 10,717 Est. Cost $91.16 Unrealized +12.2%
PBH PRESTIGE CONSUMER HEALTHCARE 0.1%
Value ($000) $1,192 Shares 34,181 Est. Cost $35.82 Unrealized -0.9%
FRPT FRESHPET INC 0.1%
Value ($000) $1,192 Shares 8,394 Est. Cost $65.88 Unrealized +95.9%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $1,171 Shares 12,251 Est. Cost $77.26 Unrealized +9.8%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $1,171 Shares 24,628 Est. Cost $47.55 Unrealized
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $1,151 Shares 52,687 Est. Cost $24.90 Unrealized -19.3%
NVS NOVARTIS AG-SPONSORED ADR 0.1%
Value ($000) $1,150 Shares 12,182 Est. Cost $91.40 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.1%
Value ($000) $1,147 Shares 9,808 Est. Cost $95.95 Unrealized -0.5%
STE STERIS PLC 0.1%
Value ($000) $1,113 Shares 5,871 Est. Cost $150.94 Unrealized +18.2%
ICFI ICF INTERNATIONAL INC 0.1%
Value ($000) $1,112 Shares 14,961 Est. Cost $66.39 Unrealized +8.3%
KELLOGG CO 0.1%
Value ($000) $1,106 Shares 17,780 Est. Cost $49.74 Unrealized +0.5%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $1,076 Shares 14,967 Est. Cost $34.39 Unrealized +88.9%
NBIS YANDEX NV-A 0.1%
Value ($000) $1,076 Shares 15,467 Est. Cost $69.57 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $1,061 Shares 28,615 Est. Cost $32.74 Unrealized +10.1%
NKE NIKE INC -CL B 0.1%
Value ($000) $1,053 Shares 7,446 Est. Cost $108.99 Unrealized +13.0%
MSEX MIDDLESEX WATER CO 0.1%
Value ($000) $1,048 Shares 14,462 Est. Cost $60.05 Unrealized +15.1%
JOUT JOHNSON OUTDOORS INC-A 0.1%
Value ($000) $1,048 Shares 9,303 Est. Cost $69.88 Unrealized +30.1%
WDFC WD-40 CO 0.1%
Value ($000) $1,048 Shares 3,943 Est. Cost $199.20 Unrealized +12.0%
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $1,022 Shares 18,116 Est. Cost $50.68 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $1,007 Shares 13,758 Est. Cost $68.42 Unrealized +3.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,004 Shares 2,329 Est. Cost $322.24 Unrealized +23.6%
GLAXOSMITHKLINE PLC-SPON ADR 0.1%
Value ($000) $984 Shares 26,752 Est. Cost $39.80 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $961 Shares 10,313 Est. Cost $96.67 Unrealized -11.6%
AMERICAN SOFTWARE INC-CL A 0.1%
Value ($000) $959 Shares 55,826 Est. Cost $14.29 Unrealized
SHG SHINHAN FINANCIAL GROUP-ADR 0.1%
Value ($000) $949 Shares 31,887 Est. Cost $26.25 Unrealized
MA MASTERCARD INC - A 0.1%
Value ($000) $949 Shares 2,660 Est. Cost $248.15 Unrealized +30.3%
GO GROCERY OUTLET HOLDING CORP 0.1%
Value ($000) $945 Shares 24,066 Est. Cost $33.61 Unrealized +20.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $936 Shares 13,707 Est. Cost $55.22 Unrealized +0.0%
CPK CHESAPEAKE UTILITIES CORP 0.1%
Value ($000) $919 Shares 8,495 Est. Cost $66.84 Unrealized +35.8%
MUSA MURPHY USA INC 0.1%
Value ($000) $913 Shares 6,975 Est. Cost $102.55 Unrealized +21.8%
EQUITY COMMONWEALTH 0.1%
Value ($000) $888 Shares 32,559 Est. Cost $31.94 Unrealized
FTS FORTIS INC 0.1%
Value ($000) $862 Shares 21,106 Est. Cost $29.08 Unrealized +15.9%
AVANGRID INC 0.1%
Value ($000) $841 Shares 18,501 Est. Cost $51.41 Unrealized
AWR AMERICAN STATES WATER CO 0.1%
Value ($000) $836 Shares 10,514 Est. Cost $77.33 Unrealized -10.7%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value ($000) $749 Shares 6,866 Est. Cost $70.65 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $744 Shares 7,988 Est. Cost $84.23 Unrealized +1.3%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $737 Shares 7,886 Est. Cost $73.79 Unrealized +20.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $736 Shares 3,173 Est. Cost $220.20 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST BTC 0.1%
Value ($000) $727 Shares 22,726 Est. Cost $31.99 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $722 Shares 9,099 Est. Cost $34.14 Unrealized +8.9%
GMED GLOBUS MEDICAL INC - A 0.1%
Value ($000) $717 Shares 11,000 Est. Cost $49.39 Unrealized +16.4%
CSGS CSG SYSTEMS INTL INC 0.1%
Value ($000) $715 Shares 15,874 Est. Cost $44.30 Unrealized -13.8%
OMCL OMNICELL INC 0.1%
Value ($000) $708 Shares 5,900 Est. Cost $69.46 Unrealized +41.2%
TM TOYOTA MOTOR CORP -SPON ADR 0.1%
Value ($000) $658 Shares 4,257 Est. Cost $137.52 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.1%
Value ($000) $654 Shares 26,000 Est. Cost $23.29 Unrealized -0.6%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $654 Shares 7,300 Est. Cost $48.37 Unrealized +89.7%
EIG EMPLOYERS HOLDINGS INC 0.1%
Value ($000) $647 Shares 20,100 Est. Cost $25.22 Unrealized +6.2%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value ($000) $645 Shares 15,300 Est. Cost $34.32 Unrealized
EVERBRIDGE INC 0.1%
Value ($000) $641 Shares 4,300 Est. Cost $117.51 Unrealized
BA BOEING CO/THE 0.1%
Value ($000) $627 Shares 2,931 Est. Cost $192.22 Unrealized 0.0%
ALLEGHANY CORP 0.1%
Value ($000) $624 Shares 1,034 Est. Cost $530.78 Unrealized
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $616 Shares 7,100 Est. Cost $92.69 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $615 Shares 13,600 Est. Cost $36.56 Unrealized +10.6%
HRTG HERITAGE INSURANCE HOLDINGS 0.1%
Value ($000) $606 Shares 59,800 Est. Cost $14.50 Unrealized -29.2%
YORW YORK WATER CO 0.1%
Value ($000) $606 Shares 13,000 Est. Cost $40.22 Unrealized +1.8%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $602 Shares 4,257 Est. Cost $113.14 Unrealized +12.7%
AAON AAON INC 0.1%
Value ($000) $600 Shares 9,000 Est. Cost $32.61 Unrealized +26.2%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $584 Shares 9,980 Est. Cost $46.48 Unrealized +7.9%
PEP PEPSICO INC 0.1%
Value ($000) $568 Shares 3,829 Est. Cost $91.72 Unrealized +32.2%
LINDE PLC 0.1%
Value ($000) $556 Shares 2,109 Est. Cost $263.63 Unrealized
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $547 Shares 3,020 Est. Cost $140.23 Unrealized 0.0%
HWKN HAWKINS INC 0.1%
Value ($000) $539 Shares 10,300 Est. Cost $19.24 Unrealized +32.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $531 Shares 3,375 Est. Cost $127.53 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $514 Shares 39,000 Est. Cost $10.68 Unrealized +4.8%
EVRG EVERGY INC 0.1%
Value ($000) $504 Shares 9,086 Est. Cost $44.29 Unrealized +0.9%
TLK TELKOM INDONESIA PERSERO-ADR 0.1%
Value ($000) $504 Shares 21,408 Est. Cost $26.08 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $496 Shares 10,490 Est. Cost $43.62 Unrealized +1.8%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $489 Shares 5,500 Est. Cost $77.41 Unrealized
NIKOLA CORP 0.0%
Value ($000) $489 Shares 32,063 Est. Cost $50.23 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $482 Shares 12,400 Est. Cost $33.79 Unrealized -9.5%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $481 Shares 8,897 Est. Cost $44.51 Unrealized -0.9%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $479 Shares 9,800 Est. Cost $50.85 Unrealized -12.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $474 Shares 7,800 Est. Cost $80.33 Unrealized -18.0%
CB CHUBB LTD 0.0%
Value ($000) $472 Shares 3,066 Est. Cost $117.03 Unrealized +11.1%
OOMA OOMA INC 0.0%
Value ($000) $469 Shares 32,600 Est. Cost $12.62 Unrealized +17.0%
GNTX GENTEX CORP 0.0%
Value ($000) $468 Shares 13,782 Est. Cost $26.42 Unrealized +16.7%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $455 Shares 3,269 Est. Cost $100.60 Unrealized +22.4%
DHR DANAHER CORP 0.0%
Value ($000) $441 Shares 1,987 Est. Cost $140.40 Unrealized +39.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $431 Shares 28,800 Est. Cost $12.01 Unrealized +10.7%
SYSTEMAX INC 0.0%
Value ($000) $409 Shares 11,400 Est. Cost $35.88 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $407 Shares 1,441 Est. Cost $259.36 Unrealized +5.4%
LAM RESEARCH CORP 0.0%
Value ($000) $407 Shares 862 Est. Cost $472.16 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $398 Shares 3,100 Est. Cost $108.01 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $390 Shares 808 Est. Cost $586.04 Unrealized -8.4%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $371 Shares 4,400 Est. Cost $66.55 Unrealized +16.0%
CITRIX SYSTEMS INC 0.0%
Value ($000) $367 Shares 2,819 Est. Cost $121.04 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $365 Shares 13,400 Est. Cost $22.60 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $354 Shares 810 Est. Cost $335.55 Unrealized +23.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $326 Shares 5,400 Est. Cost $54.09 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $316 Shares 1,190 Est. Cost $156.75 Unrealized +54.7%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $310 Shares 20,000 Est. Cost $13.32 Unrealized +16.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $304 Shares 2,000 Est. Cost $131.23 Unrealized 0.0%
CMC MATERIALS INC 0.0%
Value ($000) $297 Shares 1,963 Est. Cost $143.00 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $293 Shares 4,900 Est. Cost $54.68 Unrealized -19.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $285 Shares 3,700 Est. Cost $80.07 Unrealized -3.4%
GWW WW GRAINGER INC 0.0%
Value ($000) $284 Shares 694 Est. Cost $371.45 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $278 Shares 1,292 Est. Cost $158.88 Unrealized +12.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $277 Shares 596 Est. Cost $417.12 Unrealized +10.9%
C CITIGROUP INC 0.0%
Value ($000) $272 Shares 4,411 Est. Cost $42.37 Unrealized 0.0%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $272 Shares 9,200 Est. Cost $27.97 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $270 Shares 6,500 Est. Cost $41.54 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $265 Shares 8,000 Est. Cost $27.26 Unrealized 0.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $265 Shares 7,500 Est. Cost $45.94 Unrealized -23.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $263 Shares 4,900 Est. Cost $43.89 Unrealized 0.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $252 Shares 13,400 Est. Cost $14.17 Unrealized +23.4%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $251 Shares 15,257 Est. Cost $16.45 Unrealized
GGG GRACO INC 0.0%
Value ($000) $248 Shares 3,429 Est. Cost $62.71 Unrealized 0.0%
AZEK CO INC/THE 0.0%
Value ($000) $246 Shares 6,400 Est. Cost $38.44 Unrealized
KR KROGER CO 0.0%
Value ($000) $243 Shares 7,658 Est. Cost $26.36 Unrealized +10.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 5,100 Est. Cost $45.93 Unrealized -5.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $234 Shares 5,500 Est. Cost $42.54 Unrealized -16.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $232 Shares 2,376 Est. Cost $89.37 Unrealized 0.0%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $228 Shares 4,000 Est. Cost $27.07 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $219 Shares 624 Est. Cost $163.60 Unrealized +88.4%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $219 Shares 1,800 Est. Cost $114.53 Unrealized 0.0%
CVX CHEVRON CORP 0.0%
Value ($000) $211 Shares 2,495 Est. Cost $65.02 Unrealized 0.0%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $208 Shares 1,500 Est. Cost $138.67 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $206 Shares 5,600 Est. Cost $26.92 Unrealized +6.4%
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $139 Shares 35,242 Est. Cost $4.54 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $45 Shares 14,356 Est. Cost $1.28 Unrealized +105.0%
TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $14 Shares 20,000 Est. Cost $0.85 Unrealized
ARSC AMERICAN SECURITY RESOURCES 0.0%
Value ($000) $13 Shares 50,000 Est. Cost $0.04 Unrealized 0.0%
PTTN PATTEN ENERGY SOLUTIONS GROU 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized +623.9%