Summit Global Investments Diversified Active

Location: Bountiful, UT

CIK: 0001697953 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $1.081B (100.0% shares, 0.0% debt)

Holdings (454)

VOO VANGUARD INDEX FDS 2.4%
Value $26.23M Shares 79,906 Est. Cost $356.38 Unrealized
PULS PGIM ETF TR 2.2%
Value $24.26M Shares 494,271 Est. Cost $49.08 Unrealized
AAPL APPLE INC 2.0%
Value $22.16M Shares 160,380 Est. Cost $113.11 Unrealized +36.4%
MSFT MICROSOFT CORP 2.0%
Value $21.51M Shares 92,365 Est. Cost $160.95 Unrealized +59.6%
VRTX VERTEX PHARMACEUTICALS INC 2.0%
Value $21.14M Shares 73,008 Est. Cost $194.45 Unrealized +48.0%
AGG ISHARES TR 1.8%
Value $18.93M Shares 196,451 Est. Cost $111.18 Unrealized
KELLOGG CO 1.7%
Value $18.33M Shares 263,149 Est. Cost $52.93 Unrealized +15.5%
MRK MERCK & CO INC 1.6%
Value $17.79M Shares 206,524 Est. Cost $67.31 Unrealized +19.5%
PGR PROGRESSIVE CORP 1.6%
Value $17.34M Shares 149,249 Est. Cost $83.04 Unrealized +32.3%
BMY BRISTOL-MYERS SQUIBB CO 1.6%
Value $16.98M Shares 238,872 Est. Cost $48.76 Unrealized +27.8%
INCY INCYTE CORP 1.5%
Value $16.43M Shares 246,470 Est. Cost $75.02 Unrealized -1.5%
HSY HERSHEY CO 1.5%
Value $15.98M Shares 72,476 Est. Cost $153.18 Unrealized +34.0%
PFE PFIZER INC 1.4%
Value $15.41M Shares 352,191 Est. Cost $38.82 Unrealized +4.1%
GILD GILEAD SCIENCES INC 1.4%
Value $15.21M Shares 246,583 Est. Cost $55.26 Unrealized +0.9%
XOM EXXON MOBIL CORP 1.1%
Value $12.26M Shares 140,359 Est. Cost $57.03 Unrealized +42.6%
ACGL ARCH CAP GROUP LTD 1.1%
Value $12.1M Shares 265,719 Est. Cost $42.32 Unrealized +1.5%
KHC KRAFT HEINZ CO 1.1%
Value $11.74M Shares 351,993 Est. Cost $31.03 Unrealized +1.4%
PRU PRUDENTIAL FINL INC 1.1%
Value $11.38M Shares 132,678 Est. Cost $83.77 Unrealized -2.7%
NEM NEWMONT CORP 1.0%
Value $10.92M Shares 259,791 Est. Cost $42.16 Unrealized 0.0%
CSCO CISCO SYS INC 1.0%
Value $10.81M Shares 270,383 Est. Cost $38.06 Unrealized +5.2%
SYF SYNCHRONY FINANCIAL 1.0%
Value $10.55M Shares 374,420 Est. Cost $29.84 Unrealized 0.0%
EA ELECTRONIC ARTS INC 1.0%
Value $10.51M Shares 90,817 Est. Cost $124.88 Unrealized -0.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.9%
Value $10.15M Shares 627,527 Est. Cost $16.64 Unrealized
VLO VALERO ENERGY CORP 0.9%
Value $9.892M Shares 92,581 Est. Cost $78.77 Unrealized +26.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value $9.653M Shares 35,077 Est. Cost $377.76 Unrealized +0.2%
CFG CITIZENS FINL GROUP INC 0.9%
Value $9.616M Shares 279,865 Est. Cost $32.01 Unrealized -0.6%
IJR ISHARES TR 0.9%
Value $9.259M Shares 106,191 Est. Cost $90.08 Unrealized
TIP ISHARES TR 0.8%
Value $8.809M Shares 83,977 Est. Cost $120.34 Unrealized
SPGI S&P GLOBAL INC 0.8%
Value $8.748M Shares 28,650 Est. Cost $181.51 Unrealized +91.6%
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value $8.646M Shares 114,857 Est. Cost $68.76 Unrealized -1.9%
CPT CAMDEN PPTY TR 0.8%
Value $8.169M Shares 68,392 Est. Cost $118.76 Unrealized -1.4%
IEFA ISHARES TR 0.8%
Value $8.119M Shares 154,147 Est. Cost $73.59 Unrealized
ABBV ABBVIE INC 0.7%
Value $7.897M Shares 58,842 Est. Cost $107.33 Unrealized +18.4%
USMV ISHARES TR 0.7%
Value $7.589M Shares 114,812 Est. Cost $73.14 Unrealized
MCK MCKESSON CORP 0.7%
Value $7.523M Shares 22,134 Est. Cost $266.57 Unrealized +28.0%
FDS FACTSET RESH SYS INC 0.7%
Value $7.498M Shares 18,740 Est. Cost $419.65 Unrealized -2.4%
SPLV INVESCO EXCH TRADED FD TR II 0.7%
Value $7.403M Shares 128,006 Est. Cost $60.91 Unrealized
TSN TYSON FOODS INC 0.7%
Value $7.106M Shares 107,777 Est. Cost $70.42 Unrealized 0.0%
INTU INTUIT 0.6%
Value $6.949M Shares 17,942 Est. Cost $219.99 Unrealized +92.1%
HOLX HOLOGIC INC 0.6%
Value $6.775M Shares 105,011 Est. Cost $72.44 Unrealized -4.4%
EXPE EXPEDIA GROUP INC 0.6%
Value $6.768M Shares 72,243 Est. Cost $110.88 Unrealized -8.7%
HRL HORMEL FOODS CORP 0.6%
Value $6.577M Shares 144,733 Est. Cost $42.88 Unrealized +0.8%
KR KROGER CO 0.6%
Value $6.473M Shares 147,959 Est. Cost $41.41 Unrealized +6.4%
NI NISOURCE INC 0.6%
Value $6.462M Shares 256,544 Est. Cost $26.85 Unrealized -1.9%
DUK DUKE ENERGY CORP NEW 0.6%
Value $6.342M Shares 68,174 Est. Cost $83.41 Unrealized +12.7%
FISV FISERV INC 0.6%
Value $6.273M Shares 67,039 Est. Cost $96.16 Unrealized +6.0%
ISTB ISHARES TR 0.6%
Value $6.088M Shares 132,058 Est. Cost $51.14 Unrealized
EMN EASTMAN CHEM CO 0.6%
Value $6.015M Shares 84,652 Est. Cost $78.61 Unrealized 0.0%
FTV FORTIVE CORP 0.5%
Value $5.912M Shares 101,399 Est. Cost $46.58 Unrealized -1.1%
VTIP VANGUARD MALVERN FDS 0.5%
Value $5.802M Shares 120,604 Est. Cost $51.23 Unrealized
PPL PPL CORP 0.5%
Value $5.771M Shares 227,661 Est. Cost $24.69 Unrealized +3.2%
GDDY GODADDY INC 0.5%
Value $5.738M Shares 80,959 Est. Cost $75.29 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value $5.618M Shares 155,184 Est. Cost $31.35 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.5%
Value $5.53M Shares 137,619 Est. Cost $39.34 Unrealized +8.6%
SMMV ISHARES TR 0.5%
Value $5.455M Shares 170,953 Est. Cost $34.16 Unrealized
CPRT COPART INC 0.5%
Value $5.448M Shares 51,203 Est. Cost $30.09 Unrealized -1.1%
LUV SOUTHWEST AIRLS CO 0.5%
Value $5.383M Shares 174,541 Est. Cost $40.15 Unrealized -13.2%
NEE NEXTERA ENERGY INC 0.5%
Value $5.28M Shares 67,342 Est. Cost $74.73 Unrealized +3.2%
SPYM SPDR SER TR 0.5%
Value $5.271M Shares 125,528 Est. Cost $46.83 Unrealized
EVRG EVERGY INC 0.5%
Value $5.199M Shares 87,520 Est. Cost $57.24 Unrealized +1.8%
LNT ALLIANT ENERGY CORP 0.5%
Value $5.134M Shares 96,893 Est. Cost $53.50 Unrealized +0.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value $5.126M Shares 19,921 Est. Cost $318.03 Unrealized -13.6%
XEL XCEL ENERGY INC 0.5%
Value $5.04M Shares 78,747 Est. Cost $59.04 Unrealized +9.9%
MDLZ MONDELEZ INTL INC 0.5%
Value $4.954M Shares 90,343 Est. Cost $58.63 Unrealized -3.5%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value $4.887M Shares 37,542 Est. Cost $141.01 Unrealized -0.7%
HLI HOULIHAN LOKEY INC 0.5%
Value $4.87M Shares 64,610 Est. Cost $66.85 Unrealized +14.1%
AMZN AMAZON COM INC 0.4%
Value $4.864M Shares 43,044 Est. Cost $123.94 Unrealized +2.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $4.857M Shares 12,574 Est. Cost $357.82 Unrealized +6.4%
SNA SNAP ON INC 0.4%
Value $4.615M Shares 22,919 Est. Cost $197.24 Unrealized 0.0%
RY ROYAL BK CDA 0.4%
Value $4.525M Shares 50,251 Est. Cost $87.51 Unrealized +9.6%
WM WASTE MGMT INC DEL 0.4%
Value $4.397M Shares 27,443 Est. Cost $105.76 Unrealized +48.0%
TMUS T-MOBILE US INC 0.4%
Value $4.351M Shares 32,432 Est. Cost $126.05 Unrealized +7.6%
DG DOLLAR GEN CORP NEW 0.4%
Value $4.297M Shares 17,915 Est. Cost $146.65 Unrealized +58.2%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $4.295M Shares 64,659 Est. Cost $78.20 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $4.189M Shares 61,101 Est. Cost $101.48 Unrealized
FAST FASTENAL CO 0.4%
Value $4.127M Shares 89,633 Est. Cost $22.61 Unrealized +2.6%
PSA PUBLIC STORAGE 0.4%
Value $4.126M Shares 14,092 Est. Cost $300.97 Unrealized -6.6%
IGIB ISHARES TR 0.4%
Value $4.072M Shares 84,347 Est. Cost $51.35 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $4.072M Shares 38,970 Est. Cost $131.39 Unrealized -19.6%
AVGO BROADCOM INC 0.4%
Value $4.062M Shares 9,149 Est. Cost $46.85 Unrealized +2.6%
CMS CMS ENERGY CORP 0.4%
Value $4.047M Shares 69,497 Est. Cost $61.65 Unrealized -1.9%
BAP CREDICORP LTD 0.4%
Value $3.934M Shares 32,039 Est. Cost $131.20 Unrealized -10.0%
GM GENERAL MTRS CO 0.4%
Value $3.866M Shares 120,489 Est. Cost $36.19 Unrealized -2.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $3.738M Shares 7,915 Est. Cost $298.77 Unrealized +66.7%
MPC MARATHON PETE CORP 0.3%
Value $3.736M Shares 37,607 Est. Cost $68.00 Unrealized +27.8%
FITB FIFTH THIRD BANCORP 0.3%
Value $3.735M Shares 116,867 Est. Cost $32.32 Unrealized -7.5%
IEMG ISHARES INC 0.3%
Value $3.723M Shares 86,623 Est. Cost $48.75 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $3.682M Shares 25,625 Est. Cost $90.30 Unrealized +47.1%
DTE DTE ENERGY CO 0.3%
Value $3.637M Shares 31,612 Est. Cost $101.64 Unrealized +13.0%
KEY KEYCORP 0.3%
Value $3.619M Shares 225,892 Est. Cost $15.91 Unrealized -6.4%
GD GENERAL DYNAMICS CORP 0.3%
Value $3.563M Shares 16,794 Est. Cost $205.22 Unrealized +2.8%
THOMSON REUTERS CORP. 0.3%
Value $3.45M Shares 33,622 Est. Cost $89.66 Unrealized
CPB CAMPBELL SOUP CO 0.3%
Value $3.382M Shares 71,769 Est. Cost $43.71 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value $3.368M Shares 41,704 Est. Cost $87.84 Unrealized -8.0%
GOOG ALPHABET INC 0.3%
Value $3.349M Shares 34,831 Est. Cost $110.00 Unrealized +0.8%
PIONEER NAT RES CO 0.3%
Value $3.308M Shares 15,276 Est. Cost $171.75 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value $3.145M Shares 9,320 Est. Cost $441.04 Unrealized -13.5%
XLF SELECT SECTOR SPDR TR 0.3%
Value $3.141M Shares 103,445 Est. Cost $38.32 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $3.124M Shares 11,690 Est. Cost $328.13 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $3.1M Shares 19,700 Est. Cost $125.88 Unrealized +27.1%
NVO NOVO-NORDISK A S 0.3%
Value $3.063M Shares 30,743 Est. Cost $72.23 Unrealized
WMT WALMART INC 0.3%
Value $3.033M Shares 23,388 Est. Cost $31.90 Unrealized +31.7%
GWW GRAINGER W W INC 0.3%
Value $2.896M Shares 5,919 Est. Cost $367.55 Unrealized +38.8%
OMC OMNICOM GROUP INC 0.3%
Value $2.826M Shares 44,796 Est. Cost $64.66 Unrealized -6.8%
PJT PJT PARTNERS INC 0.3%
Value $2.747M Shares 41,110 Est. Cost $68.51 Unrealized -1.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $2.721M Shares 227,099 Est. Cost $12.32 Unrealized 0.0%
MUSA MURPHY USA INC 0.2%
Value $2.703M Shares 9,833 Est. Cost $124.56 Unrealized +120.9%
HMC HONDA MOTOR LTD 0.2%
Value $2.657M Shares 123,051 Est. Cost $25.06 Unrealized
FTS FORTIS INC 0.2%
Value $2.649M Shares 69,718 Est. Cost $37.87 Unrealized +4.5%
CB CHUBB LIMITED 0.2%
Value $2.64M Shares 14,516 Est. Cost $157.87 Unrealized +15.1%
DLB DOLBY LABORATORIES INC 0.2%
Value $2.632M Shares 40,397 Est. Cost $62.85 Unrealized +11.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $2.617M Shares 29,159 Est. Cost $120.91 Unrealized -30.0%
GIS GENERAL MLS INC 0.2%
Value $2.56M Shares 33,419 Est. Cost $57.55 Unrealized +17.8%
LSTR LANDSTAR SYS INC 0.2%
Value $2.362M Shares 16,362 Est. Cost $149.39 Unrealized
AES AES CORP 0.2%
Value $2.307M Shares 102,083 Est. Cost $20.65 Unrealized -0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.28M Shares 8,539 Est. Cost $261.21 Unrealized +8.9%
SFM SPROUTS FMRS MKT INC 0.2%
Value $2.252M Shares 81,141 Est. Cost $25.48 Unrealized +11.5%
BMO BANK MONTREAL QUE 0.2%
Value $2.247M Shares 25,633 Est. Cost $87.68 Unrealized -4.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $2.21M Shares 20,277 Est. Cost $146.62 Unrealized -15.3%
HSBC HSBC HLDGS PLC 0.2%
Value $2.165M Shares 83,029 Est. Cost $26.87 Unrealized
NVS NOVARTIS AG 0.2%
Value $2.161M Shares 28,435 Est. Cost $83.34 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $2.128M Shares 18,996 Est. Cost $122.67 Unrealized -1.4%
SO SOUTHERN CO 0.2%
Value $2.11M Shares 31,027 Est. Cost $57.25 Unrealized +16.9%
WERN WERNER ENTERPRISES INC 0.2%
Value $2.066M Shares 54,941 Est. Cost $44.17 Unrealized -7.8%
NICE NICE LTD 0.2%
Value $2.054M Shares 10,910 Est. Cost $191.07 Unrealized
AWR AMER STATES WTR CO 0.2%
Value $2.042M Shares 26,194 Est. Cost $77.42 Unrealized +1.9%
BROADMARK RLTY CAP INC 0.2%
Value $1.99M Shares 389,487 Est. Cost $10.19 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.986M Shares 52,302 Est. Cost $40.05 Unrealized -10.7%
FCN FTI CONSULTING INC 0.2%
Value $1.945M Shares 11,739 Est. Cost $120.95 Unrealized +39.1%
IAU ISHARES GOLD TR 0.2%
Value $1.897M Shares 60,176 Est. Cost $34.07 Unrealized
T AT&T INC 0.2%
Value $1.853M Shares 120,786 Est. Cost $15.99 Unrealized -5.7%
SLGN SILGAN HOLDINGS INC 0.2%
Value $1.835M Shares 43,641 Est. Cost $38.00 Unrealized +15.8%
BAC BK OF AMERICA CORP 0.2%
Value $1.822M Shares 60,342 Est. Cost $36.02 Unrealized -15.1%
TM TOYOTA MOTOR CORP 0.2%
Value $1.82M Shares 13,967 Est. Cost $149.97 Unrealized
CPK CHESAPEAKE UTILS CORP 0.2%
Value $1.811M Shares 15,693 Est. Cost $91.73 Unrealized +31.4%
REXR REXFORD INDL RLTY INC 0.2%
Value $1.809M Shares 34,791 Est. Cost $53.75 Unrealized
NV5 GLOBAL INC 0.2%
Value $1.807M Shares 14,591 Est. Cost $126.55 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $1.738M Shares 19,430 Est. Cost $87.96 Unrealized +3.2%
ALL ALLSTATE CORP 0.2%
Value $1.732M Shares 13,909 Est. Cost $108.18 Unrealized +5.9%
DELL DELL TECHNOLOGIES INC 0.2%
Value $1.705M Shares 49,887 Est. Cost $39.10 Unrealized 0.0%
SPTL SPDR SER TR 0.2%
Value $1.693M Shares 57,120 Est. Cost $29.64 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value $1.692M Shares 33,961 Est. Cost $46.09 Unrealized +20.1%
GGG GRACO INC 0.2%
Value $1.687M Shares 28,142 Est. Cost $65.65 Unrealized -6.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $1.681M Shares 34,154 Est. Cost $52.58 Unrealized -5.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.68M Shares 19,435 Est. Cost $86.63 Unrealized +0.6%
STC STEWART INFORMATION SVCS COR 0.2%
Value $1.663M Shares 38,103 Est. Cost $71.35 Unrealized -28.4%
INVA INNOVIVA INC 0.2%
Value $1.627M Shares 140,129 Est. Cost $16.29 Unrealized -15.8%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $1.612M Shares 28,763 Est. Cost $83.13 Unrealized -20.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value $1.6M Shares 70,200 Est. Cost $15.18 Unrealized +54.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.596M Shares 6,857 Est. Cost $248.85 Unrealized -9.0%
CAG CONAGRA BRANDS INC 0.1%
Value $1.579M Shares 48,402 Est. Cost $28.64 Unrealized +1.4%
OSIS OSI SYSTEMS INC 0.1%
Value $1.578M Shares 21,897 Est. Cost $93.68 Unrealized -6.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $1.569M Shares 97,934 Est. Cost $19.29 Unrealized -8.6%
AME AMETEK INC 0.1%
Value $1.566M Shares 13,810 Est. Cost $130.26 Unrealized -10.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $1.562M Shares 5,963 Est. Cost $267.39 Unrealized +15.8%
TR TOOTSIE ROLL INDS INC 0.1%
Value $1.561M Shares 46,905 Est. Cost $30.55 Unrealized +5.2%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $1.558M Shares 29,800 Est. Cost $50.65 Unrealized -1.0%
EXC EXELON CORP 0.1%
Value $1.506M Shares 40,211 Est. Cost $36.92 Unrealized +5.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.474M Shares 13,101 Est. Cost $113.38 Unrealized +0.8%
VRRM VERRA MOBILITY CORP 0.1%
Value $1.464M Shares 95,230 Est. Cost $15.06 Unrealized +7.7%
AN AUTONATION INC 0.1%
Value $1.448M Shares 14,210 Est. Cost $115.99 Unrealized +1.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.445M Shares 25,699 Est. Cost $57.54 Unrealized -0.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $1.435M Shares 43,723 Est. Cost $38.22 Unrealized
HTLD HEARTLAND EXPRESS INC 0.1%
Value $1.418M Shares 99,091 Est. Cost $18.57 Unrealized -19.1%
ICFI ICF INTL INC 0.1%
Value $1.406M Shares 12,900 Est. Cost $74.40 Unrealized +35.2%
LABORATORY CORP AMER HLDGS 0.1%
Value $1.375M Shares 6,713 Est. Cost $263.10 Unrealized
BCPC BALCHEM CORP 0.1%
Value $1.356M Shares 11,154 Est. Cost $106.19 Unrealized +19.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.338M Shares 20,933 Est. Cost $16.80 Unrealized -10.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.332M Shares 3,704 Est. Cost $427.52 Unrealized -6.8%
LPX LOUISIANA PAC CORP 0.1%
Value $1.304M Shares 25,482 Est. Cost $67.49 Unrealized -15.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.265M Shares 6,869 Est. Cost $140.16 Unrealized +27.2%
CRVL CORVEL CORP 0.1%
Value $1.253M Shares 9,050 Est. Cost $59.94 Unrealized -13.4%
TITN TITAN MACHY INC 0.1%
Value $1.243M Shares 43,981 Est. Cost $28.67 Unrealized -1.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.242M Shares 11,697 Est. Cost $101.46 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $1.221M Shares 29,303 Est. Cost $43.69 Unrealized -0.1%
PEP PEPSICO INC 0.1%
Value $1.214M Shares 7,438 Est. Cost $126.81 Unrealized +21.8%
WMK WEIS MKTS INC 0.1%
Value $1.211M Shares 17,000 Est. Cost $56.72 Unrealized +28.7%
SHOCKWAVE MED INC 0.1%
Value $1.21M Shares 4,350 Est. Cost $179.14 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $1.205M Shares 53,002 Est. Cost $17.17 Unrealized -3.6%
ALG ALAMO GROUP INC 0.1%
Value $1.191M Shares 9,742 Est. Cost $136.21 Unrealized -8.5%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $1.184M Shares 104,519 Est. Cost $14.93 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $1.183M Shares 33,288 Est. Cost $39.81 Unrealized
OMCL OMNICELL COM 0.1%
Value $1.175M Shares 13,500 Est. Cost $102.38 Unrealized +2.6%
WINA WINMARK CORP 0.1%
Value $1.168M Shares 5,400 Est. Cost $204.88 Unrealized +6.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.155M Shares 13,469 Est. Cost $84.08 Unrealized +2.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.133M Shares 8,975 Est. Cost $117.61 Unrealized +11.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.133M Shares 19,607 Est. Cost $61.46 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value $1.119M Shares 22,864 Est. Cost $49.16 Unrealized
DORM DORMAN PRODS INC 0.1%
Value $1.117M Shares 13,597 Est. Cost $99.56 Unrealized -1.1%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $1.112M Shares 20,900 Est. Cost $56.94 Unrealized -2.3%
QDEL QUIDELORTHO CORP 0.1%
Value $1.111M Shares 15,539 Est. Cost $89.47 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $1.108M Shares 23,291 Est. Cost $51.96 Unrealized -8.8%
ZTS ZOETIS INC 0.1%
Value $1.102M Shares 7,430 Est. Cost $108.89 Unrealized +48.3%
ETR ENTERGY CORP NEW 0.1%
Value $1.092M Shares 10,851 Est. Cost $51.51 Unrealized -1.6%
SUI SUN CMNTYS INC 0.1%
Value $1.07M Shares 7,904 Est. Cost $159.39 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.021M Shares 4,148 Est. Cost $322.31 Unrealized -6.3%
TGT TARGET CORP 0.1%
Value $1.006M Shares 6,782 Est. Cost $176.27 Unrealized -18.9%
MDB MONGODB INC 0.1%
Value $986K Shares 4,965 Est. Cost $354.27 Unrealized -17.6%
MLI MUELLER INDS INC 0.1%
Value $985K Shares 16,578 Est. Cost $19.29 Unrealized +53.9%
NIC NICOLET BANKSHARES INC 0.1%
Value $976K Shares 13,850 Est. Cost $77.00 Unrealized -3.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $937K Shares 12,613 Est. Cost $82.47 Unrealized
NMIH NMI HLDGS INC 0.1%
Value $932K Shares 45,731 Est. Cost $21.33 Unrealized -6.8%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $928K Shares 6,300 Est. Cost $26.42 Unrealized +23.5%
TALO TALOS ENERGY INC 0.1%
Value $926K Shares 55,625 Est. Cost $16.12 Unrealized +11.1%
CSGS CSG SYS INTL INC 0.1%
Value $915K Shares 17,300 Est. Cost $47.19 Unrealized +14.6%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $907K Shares 34,325 Est. Cost $48.57 Unrealized -24.5%
LBRT LIBERTY ENERGY INC 0.1%
Value $896K Shares 70,656 Est. Cost $14.69 Unrealized -8.1%
ASSETMARK FINL HLDGS INC 0.1%
Value $896K Shares 49,000 Est. Cost $20.66 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $880K Shares 80,615 Est. Cost $11.05 Unrealized +1.5%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $873K Shares 8,240 Est. Cost $105.25 Unrealized +4.1%
EVH EVOLENT HEALTH INC 0.1%
Value $873K Shares 24,293 Est. Cost $28.31 Unrealized +24.4%
IX ORIX CORP 0.1%
Value $872K Shares 12,337 Est. Cost $69.63 Unrealized
PUMP PROPETRO HLDG CORP 0.1%
Value $866K Shares 107,572 Est. Cost $11.81 Unrealized -24.3%
THFF FIRST FINL CORP IND 0.1%
Value $863K Shares 19,100 Est. Cost $35.80 Unrealized +13.7%
MYRG MYR GROUP INC DEL 0.1%
Value $857K Shares 10,114 Est. Cost $93.82 Unrealized -2.3%
MRTN MARTEN TRANS LTD 0.1%
Value $848K Shares 44,268 Est. Cost $15.71 Unrealized +21.2%
MLAB MESA LABS INC 0.1%
Value $845K Shares 6,000 Est. Cost $223.70 Unrealized -20.0%
HELE HELEN OF TROY LTD 0.1%
Value $843K Shares 8,745 Est. Cost $205.01 Unrealized -37.3%
CITY OFFICE REIT INC 0.1%
Value $833K Shares 83,600 Est. Cost $14.35 Unrealized
ELF E L F BEAUTY INC 0.1%
Value $826K Shares 21,959 Est. Cost $26.81 Unrealized +34.7%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $815K Shares 15,472 Est. Cost $50.62 Unrealized +6.8%
UFPI UFP INDUSTRIES INC 0.1%
Value $814K Shares 11,279 Est. Cost $77.35 Unrealized +2.8%
ADC AGREE RLTY CORP 0.1%
Value $810K Shares 11,988 Est. Cost $67.57 Unrealized
CCS CENTURY CMNTYS INC 0.1%
Value $808K Shares 18,878 Est. Cost $46.03 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.1%
Value $791K Shares 12,283 Est. Cost $83.21 Unrealized -15.3%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $788K Shares 10,400 Est. Cost $83.31 Unrealized -9.3%
MUR MURPHY OIL CORP 0.1%
Value $786K Shares 22,350 Est. Cost $33.62 Unrealized -9.7%
PGT INNOVATIONS INC 0.1%
Value $784K Shares 37,388 Est. Cost $19.42 Unrealized
FC FRANKLIN COVEY CO 0.1%
Value $781K Shares 17,200 Est. Cost $40.95 Unrealized +20.8%
AVTR AVANTOR INC 0.1%
Value $779K Shares 39,769 Est. Cost $31.21 Unrealized -14.2%
ARKO ARKO CORP 0.1%
Value $777K Shares 82,737 Est. Cost $7.99 Unrealized +11.2%
GMS INC 0.1%
Value $776K Shares 19,395 Est. Cost $49.77 Unrealized
CHEF CHEFS WHSE INC 0.1%
Value $776K Shares 26,776 Est. Cost $32.37 Unrealized +7.9%
OBK ORIGIN BANCORP INC 0.1%
Value $773K Shares 20,100 Est. Cost $42.12 Unrealized -1.5%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $772K Shares 5,404 Est. Cost $172.41 Unrealized -0.5%
MITK MITEK SYS INC 0.1%
Value $770K Shares 84,090 Est. Cost $10.44 Unrealized -3.8%
DIOD DIODES INC 0.1%
Value $767K Shares 11,815 Est. Cost $86.67 Unrealized -16.6%
HZO MARINEMAX INC 0.1%
Value $763K Shares 25,600 Est. Cost $49.21 Unrealized -23.9%
TPH TRI POINTE HOMES INC 0.1%
Value $757K Shares 50,132 Est. Cost $17.65 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value $752K Shares 19,763 Est. Cost $38.05 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $749K Shares 11,247 Est. Cost $82.84 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $748K Shares 4,166 Est. Cost $202.72 Unrealized
LAUR LAUREATE EDUCATION INC 0.1%
Value $746K Shares 70,732 Est. Cost $11.61 Unrealized -2.3%
FELE FRANKLIN ELEC INC 0.1%
Value $730K Shares 8,935 Est. Cost $71.50 Unrealized +14.9%
TXN TEXAS INSTRS INC 0.1%
Value $728K Shares 4,706 Est. Cost $118.93 Unrealized +27.5%
HUBG HUB GROUP INC 0.1%
Value $728K Shares 10,559 Est. Cost $35.03 Unrealized +9.0%
CNM CORE & MAIN INC 0.1%
Value $727K Shares 31,986 Est. Cost $23.49 Unrealized -0.5%
GLNG GOLAR LNG LTD 0.1%
Value $725K Shares 29,100 Est. Cost $22.65 Unrealized 0.0%
KFRC KFORCE INC 0.1%
Value $724K Shares 12,340 Est. Cost $64.40 Unrealized -7.5%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $719K Shares 35,442 Est. Cost $25.56 Unrealized -9.2%
PSN PARSONS CORP DEL 0.1%
Value $717K Shares 18,290 Est. Cost $34.70 Unrealized +19.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $715K Shares 4,375 Est. Cost $131.73 Unrealized +16.1%
NKE NIKE INC 0.1%
Value $700K Shares 8,418 Est. Cost $101.57 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.1%
Value $692K Shares 23,400 Est. Cost $29.23 Unrealized
GLD SPDR GOLD TR 0.1%
Value $687K Shares 4,441 Est. Cost $164.82 Unrealized
CLBK COLUMBIA FINL INC 0.1%
Value $682K Shares 32,300 Est. Cost $18.65 Unrealized +15.8%
HWKN HAWKINS INC 0.1%
Value $680K Shares 17,450 Est. Cost $30.44 Unrealized +27.4%
CTRA COTERRA ENERGY INC 0.1%
Value $676K Shares 25,898 Est. Cost $18.65 Unrealized +32.5%
INTC INTEL CORP 0.1%
Value $672K Shares 26,086 Est. Cost $36.62 Unrealized -11.8%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $671K Shares 4,900 Est. Cost $132.42 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $671K Shares 13,003 Est. Cost $64.23 Unrealized -7.6%
CUSHMAN WAKEFIELD PLC 0.1%
Value $669K Shares 58,446 Est. Cost $13.69 Unrealized
MGEE MGE ENERGY INC 0.1%
Value $669K Shares 10,200 Est. Cost $73.57 Unrealized -1.2%
THG HANOVER INS GROUP INC 0.1%
Value $667K Shares 5,203 Est. Cost $109.98 Unrealized +12.9%
PLMR PALOMAR HLDGS INC 0.1%
Value $661K Shares 7,900 Est. Cost $67.29 Unrealized +9.1%
SSP SCRIPPS E W CO OHIO 0.1%
Value $654K Shares 58,019 Est. Cost $12.24 Unrealized -13.0%
STM STMICROELECTRONICS N V 0.1%
Value $654K Shares 21,122 Est. Cost $30.96 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $653K Shares 8,636 Est. Cost $100.03 Unrealized -14.8%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $644K Shares 7,820 Est. Cost $95.19 Unrealized -6.6%
MTH MERITAGE HOMES CORP 0.1%
Value $628K Shares 8,934 Est. Cost $40.46 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $623K Shares 6,530 Est. Cost $56.89 Unrealized +54.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $619K Shares 18,300 Est. Cost $28.64 Unrealized +13.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $618K Shares 10,126 Est. Cost $68.97 Unrealized -12.1%
MBIN MERCHANTS BANCORP IND 0.1%
Value $615K Shares 26,675 Est. Cost $27.13 Unrealized -9.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $607K Shares 1,700 Est. Cost $424.55 Unrealized
LIVENT CORP 0.1%
Value $604K Shares 19,700 Est. Cost $30.66 Unrealized
AVD AMERICAN VANGUARD CORP 0.1%
Value $603K Shares 32,234 Est. Cost $21.27 Unrealized -3.6%
LKFN LAKELAND FINL CORP 0.1%
Value $597K Shares 8,200 Est. Cost $66.80 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $594K Shares 27,200 Est. Cost $23.21 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.1%
Value $592K Shares 6,900 Est. Cost $68.88 Unrealized +27.2%
CAJPY CANON INC 0.1%
Value $588K Shares 26,956 Est. Cost $24.41 Unrealized
RDY DR REDDYS LABS LTD 0.1%
Value $585K Shares 11,173 Est. Cost $54.58 Unrealized
GOOGL ALPHABET INC 0.1%
Value $579K Shares 6,049 Est. Cost $110.61 Unrealized -0.5%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $571K Shares 4,175 Est. Cost $92.35 Unrealized +10.8%
DNOW NOW INC 0.1%
Value $566K Shares 56,326 Est. Cost $10.67 Unrealized +1.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $565K Shares 20,100 Est. Cost $22.42 Unrealized +45.6%
DGII DIGI INTL INC 0.1%
Value $563K Shares 16,290 Est. Cost $21.52 Unrealized +44.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $561K Shares 5,653 Est. Cost $125.49 Unrealized -13.5%
SMBC SOUTHERN MO BANCORP INC 0.1%
Value $561K Shares 11,000 Est. Cost $48.73 Unrealized -1.8%
SSD SIMPSON MFG INC 0.1%
Value $558K Shares 7,121 Est. Cost $114.59 Unrealized -17.9%
MZTI LANCASTER COLONY CORP 0.1%
Value $556K Shares 3,700 Est. Cost $160.92 Unrealized -7.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $556K Shares 16,525 Est. Cost $33.06 Unrealized -3.0%
WTTR SELECT ENERGY SVCS INC 0.1%
Value $556K Shares 79,800 Est. Cost $6.88 Unrealized
ACWI ISHARES TR 0.1%
Value $553K Shares 7,100 Est. Cost $77.89 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $552K Shares 7,000 Est. Cost $78.86 Unrealized
CHASE CORP 0.1%
Value $543K Shares 6,500 Est. Cost $93.73 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $535K Shares 5,500 Est. Cost $92.67 Unrealized +4.3%
KN KNOWLES CORP 0.0%
Value $533K Shares 43,774 Est. Cost $18.30 Unrealized -12.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $531K Shares 4,300 Est. Cost $133.68 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $530K Shares 11,104 Est. Cost $77.97 Unrealized -26.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $525K Shares 9,200 Est. Cost $55.74 Unrealized +8.3%
ASGN ASGN INC 0.0%
Value $524K Shares 5,800 Est. Cost $99.95 Unrealized -3.0%
LIFE STORAGE INC 0.0%
Value $522K Shares 4,715 Est. Cost $106.09 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $520K Shares 33,000 Est. Cost $21.15 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $513K Shares 18,900 Est. Cost $22.86 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $510K Shares 3,749 Est. Cost $70.28 Unrealized +90.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $508K Shares 6,900 Est. Cost $75.17 Unrealized
R1 RCM INC 0.0%
Value $508K Shares 27,400 Est. Cost $18.54 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $506K Shares 1,781 Est. Cost $347.55 Unrealized -6.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $504K Shares 10,567 Est. Cost $54.82 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $499K Shares 2,244 Est. Cost $199.80 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $493K Shares 8,795 Est. Cost $54.06 Unrealized +3.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $493K Shares 37,800 Est. Cost $13.36 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $490K Shares 2,173 Est. Cost $211.29 Unrealized +3.1%
FORR FORRESTER RESH INC 0.0%
Value $486K Shares 13,500 Est. Cost $53.00 Unrealized -19.0%
SHEL SHELL PLC 0.0%
Value $485K Shares 9,754 Est. Cost $49.72 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $484K Shares 12,000 Est. Cost $38.17 Unrealized +2.2%
UMH UMH PPTYS INC 0.0%
Value $483K Shares 29,900 Est. Cost $16.96 Unrealized
AAON AAON INC 0.0%
Value $482K Shares 8,950 Est. Cost $34.55 Unrealized +9.8%
BA BOEING CO 0.0%
Value $482K Shares 3,979 Est. Cost $200.91 Unrealized -23.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $480K Shares 10,656 Est. Cost $53.33 Unrealized
AZZ AZZ INC 0.0%
Value $478K Shares 13,100 Est. Cost $45.13 Unrealized -11.3%
DHR DANAHER CORPORATION 0.0%
Value $468K Shares 1,813 Est. Cost $174.36 Unrealized +38.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $465K Shares 3,112 Est. Cost $149.39 Unrealized +2.0%
PSEC PROSPECT CAP CORP 0.0%
Value $465K Shares 75,000 Est. Cost $3.77 Unrealized +24.6%
IIIN INSTEEL INDS INC 0.0%
Value $463K Shares 17,450 Est. Cost $24.89 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value $461K Shares 3,796 Est. Cost $20.93 Unrealized -24.6%
CHICOS FAS INC 0.0%
Value $456K Shares 94,300 Est. Cost $4.84 Unrealized
RPD RAPID7 INC 0.0%
Value $456K Shares 10,620 Est. Cost $78.46 Unrealized -21.3%
AVANGRID INC 0.0%
Value $455K Shares 10,900 Est. Cost $50.70 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $446K Shares 884 Est. Cost $245.34 Unrealized +101.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $444K Shares 22,600 Est. Cost $22.66 Unrealized -7.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $442K Shares 14,200 Est. Cost $33.26 Unrealized -4.0%
ORCL ORACLE CORP 0.0%
Value $439K Shares 7,183 Est. Cost $81.03 Unrealized -13.4%
LKQ LKQ CORP 0.0%
Value $438K Shares 9,283 Est. Cost $45.74 Unrealized +4.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $433K Shares 26,800 Est. Cost $17.24 Unrealized +2.0%
TNC TENNANT CO 0.0%
Value $430K Shares 7,600 Est. Cost $61.35 Unrealized -2.6%
YORW YORK WTR CO 0.0%
Value $430K Shares 11,200 Est. Cost $42.38 Unrealized -6.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $424K Shares 3,140 Est. Cost $162.84 Unrealized -11.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $424K Shares 5,300 Est. Cost $81.54 Unrealized -2.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $422K Shares 19,100 Est. Cost $29.13 Unrealized -17.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $421K Shares 7,224 Est. Cost $66.67 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $421K Shares 8,104 Est. Cost $43.92 Unrealized +6.2%
AVNW AVIAT NETWORKS INC 0.0%
Value $419K Shares 15,300 Est. Cost $30.01 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $418K Shares 8,069 Est. Cost $61.20 Unrealized
CHCO CITY HLDG CO 0.0%
Value $417K Shares 4,700 Est. Cost $71.68 Unrealized +8.1%
EARTHSTONE ENERGY INC 0.0%
Value $415K Shares 33,700 Est. Cost $12.31 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $414K Shares 15,600 Est. Cost $28.53 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $414K Shares 12,902 Est. Cost $33.21 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $411K Shares 19,100 Est. Cost $26.13 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $409K Shares 21,700 Est. Cost $24.77 Unrealized -7.2%
PATK PATRICK INDS INC 0.0%
Value $408K Shares 9,312 Est. Cost $42.50 Unrealized -20.3%
SEB SEABOARD CORP DEL 0.0%
Value $408K Shares 120 Est. Cost $3918.97 Unrealized -2.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $406K Shares 800 Est. Cost $465.70 Unrealized +19.0%
AMERICA MOVIL SAB DE CV 0.0%
Value $405K Shares 24,586 Est. Cost $18.81 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $402K Shares 30,800 Est. Cost $14.40 Unrealized -1.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $400K Shares 6,961 Est. Cost $77.48 Unrealized
FTNT FORTINET INC 0.0%
Value $400K Shares 8,133 Est. Cost $53.18 Unrealized +1.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value $399K Shares 13,475 Est. Cost $30.40 Unrealized -3.6%
TRNO TERRENO RLTY CORP 0.0%
Value $397K Shares 7,500 Est. Cost $52.93 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $393K Shares 12,000 Est. Cost $35.98 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $387K Shares 9,204 Est. Cost $46.36 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value $386K Shares 10,100 Est. Cost $37.89 Unrealized +1.7%
SYY SYSCO CORP 0.0%
Value $385K Shares 5,438 Est. Cost $72.65 Unrealized +4.2%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $382K Shares 24,554 Est. Cost $17.34 Unrealized
ORANY ORANGE 0.0%
Value $381K Shares 42,418 Est. Cost $8.98 Unrealized
SAIA SAIA INC 0.0%
Value $380K Shares 2,000 Est. Cost $254.20 Unrealized -16.6%
IMKTA INGLES MKTS INC 0.0%
Value $380K Shares 4,800 Est. Cost $67.17 Unrealized +31.2%
META META PLATFORMS INC 0.0%
Value $378K Shares 2,785 Est. Cost $248.19 Unrealized -35.1%
FBNC FIRST BANCORP N C 0.0%
Value $377K Shares 10,300 Est. Cost $34.20 Unrealized -0.8%
ITOT ISHARES TR 0.0%
Value $373K Shares 4,691 Est. Cost $93.95 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $367K Shares 2,256 Est. Cost $173.42 Unrealized -1.6%
D DOMINION ENERGY INC 0.0%
Value $365K Shares 5,282 Est. Cost $64.27 Unrealized +6.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $364K Shares 14,600 Est. Cost $27.09 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $360K Shares 15,600 Est. Cost $28.78 Unrealized -20.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $360K Shares 53,300 Est. Cost $8.14 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $357K Shares 12,200 Est. Cost $34.82 Unrealized -3.6%
ANDE ANDERSONS INC 0.0%
Value $355K Shares 11,450 Est. Cost $39.81 Unrealized -17.8%
CTAS CINTAS CORP 0.0%
Value $354K Shares 912 Est. Cost $89.74 Unrealized +10.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $354K Shares 2,311 Est. Cost $143.90 Unrealized +5.8%
FOCUS FINL PARTNERS INC 0.0%
Value $350K Shares 11,100 Est. Cost $45.74 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $347K Shares 7,700 Est. Cost $45.74 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $346K Shares 1,253 Est. Cost $184.60 Unrealized +46.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $340K Shares 5,363 Est. Cost $85.15 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $334K Shares 912 Est. Cost $477.47 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $331K Shares 6,500 Est. Cost $53.74 Unrealized +2.6%
LNN LINDSAY CORP 0.0%
Value $330K Shares 2,300 Est. Cost $127.19 Unrealized +14.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $327K Shares 10,070 Est. Cost $46.57 Unrealized -14.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $317K Shares 4,188 Est. Cost $93.10 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $317K Shares 5,000 Est. Cost $69.47 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $315K Shares 8,400 Est. Cost $35.95 Unrealized 0.0%
FIRST BANCSHARES INC MS 0.0%
Value $314K Shares 10,500 Est. Cost $28.66 Unrealized
CBTX INC 0.0%
Value $310K Shares 10,600 Est. Cost $31.05 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $309K Shares 5,042 Est. Cost $63.17 Unrealized +2.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $307K Shares 9,900 Est. Cost $40.10 Unrealized -6.8%
MGRC MCGRATH RENTCORP 0.0%
Value $306K Shares 3,650 Est. Cost $81.49 Unrealized +1.9%
SNPS SYNOPSYS INC 0.0%
Value $305K Shares 997 Est. Cost $176.80 Unrealized +91.5%
MRC GLOBAL INC 0.0%
Value $303K Shares 42,100 Est. Cost $11.91 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $301K Shares 22,400 Est. Cost $13.90 Unrealized
DIS DISNEY WALT CO 0.0%
Value $301K Shares 3,196 Est. Cost $147.39 Unrealized -29.1%
CROSSFIRST BANKSHARES INC 0.0%
Value $290K Shares 22,200 Est. Cost $14.79 Unrealized
NOW SERVICENOW INC 0.0%
Value $287K Shares 759 Est. Cost $83.85 Unrealized +7.4%
TSLA TESLA INC 0.0%
Value $287K Shares 1,083 Est. Cost $291.06 Unrealized -4.1%
BERRY CORP 0.0%
Value $284K Shares 37,800 Est. Cost $7.63 Unrealized
VERINT SYS INC 0.0%
Value $282K Shares 8,400 Est. Cost $52.52 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $279K Shares 11,900 Est. Cost $24.55 Unrealized +1.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $278K Shares 1,339 Est. Cost $188.79 Unrealized +13.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $277K Shares 1,856 Est. Cost $169.59 Unrealized -16.3%
WCC WESCO INTL INC 0.0%
Value $275K Shares 2,300 Est. Cost $121.82 Unrealized -0.2%
WIP SPDR SER TR 0.0%
Value $274K Shares 6,857 Est. Cost $55.54 Unrealized
IJS ISHARES TR 0.0%
Value $274K Shares 3,317 Est. Cost $105.37 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $271K Shares 6,500 Est. Cost $54.65 Unrealized -19.1%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $264K Shares 1,050 Est. Cost $348.39 Unrealized -19.7%
COHEN & STEERS QUALITY INCOM 0.0%
Value $262K Shares 23,300 Est. Cost $13.91 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $260K Shares 8,041 Est. Cost $31.71 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $257K Shares 3,204 Est. Cost $96.97 Unrealized -9.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $256K Shares 8,884 Est. Cost $28.82 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $248K Shares 28,000 Est. Cost $18.21 Unrealized -35.4%
PSTG PURE STORAGE INC 0.0%
Value $247K Shares 9,034 Est. Cost $28.27 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $247K Shares 3,674 Est. Cost $74.50 Unrealized -14.0%
VALKYRIE ETF TRUST II 0.0%
Value $245K Shares 32,700 Est. Cost $17.71 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $244K Shares 8,100 Est. Cost $46.57 Unrealized -21.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $242K Shares 2,311 Est. Cost $116.47 Unrealized -8.6%
DOW DOW INC 0.0%
Value $240K Shares 5,455 Est. Cost $50.55 Unrealized -18.0%
KT KT CORP 0.0%
Value $235K Shares 19,240 Est. Cost $12.21 Unrealized
NFLX NETFLIX INC 0.0%
Value $234K Shares 992 Est. Cost $22.21 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $234K Shares 2,618 Est. Cost $94.21 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $232K Shares 1,595 Est. Cost $153.83 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $232K Shares 2,395 Est. Cost $109.04 Unrealized -8.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $232K Shares 17,700 Est. Cost $14.36 Unrealized -16.2%
ATRO ASTRONICS CORP 0.0%
Value $232K Shares 29,500 Est. Cost $13.96 Unrealized -28.2%
TU TELUS CORPORATION 0.0%
Value $228K Shares 11,487 Est. Cost $22.33 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $227K Shares 9,876 Est. Cost $22.99 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $227K Shares 5,700 Est. Cost $40.16 Unrealized +0.5%
ATRION CORP 0.0%
Value $226K Shares 400 Est. Cost $630.00 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $225K Shares 12,870 Est. Cost $21.48 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $225K Shares 20,100 Est. Cost $18.53 Unrealized -28.6%
DLTR DOLLAR TREE INC 0.0%
Value $224K Shares 1,645 Est. Cost $141.45 Unrealized +10.0%
WFC WELLS FARGO CO NEW 0.0%
Value $220K Shares 5,482 Est. Cost $31.78 Unrealized +23.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $219K Shares 6,972 Est. Cost $44.67 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $219K Shares 8,500 Est. Cost $26.61 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $217K Shares 2,403 Est. Cost $143.01 Unrealized -27.3%
GNTX GENTEX CORP 0.0%
Value $216K Shares 9,070 Est. Cost $27.12 Unrealized +1.2%
BCBP BCB BANCORP INC 0.0%
Value $215K Shares 12,800 Est. Cost $15.03 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $213K Shares 8,500 Est. Cost $25.98 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $211K Shares 7,208 Est. Cost $33.68 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $204K Shares 4,900 Est. Cost $49.72 Unrealized -1.6%
MS MORGAN STANLEY 0.0%
Value $203K Shares 2,568 Est. Cost $75.24 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $174K Shares 30,500 Est. Cost $6.82 Unrealized +3.1%
RC READY CAPITAL CORP 0.0%
Value $151K Shares 14,844 Est. Cost $11.92 Unrealized
AEGON N V 0.0%
Value $140K Shares 35,242 Est. Cost $4.54 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $135K Shares 13,000 Est. Cost $11.34 Unrealized 0.0%
DASEKE INC 0.0%
Value $123K Shares 22,800 Est. Cost $8.58 Unrealized
MNKD MANNKIND CORP 0.0%
Value $43,000 Shares 13,901 Est. Cost $1.28 Unrealized +194.7%