Summit Global Investments Diversified Active

CIK: 0001697953 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value ($000): $1,511 (100.0% shares, 0.0% debt)

Holdings (517)

DYTA RBB FD INC 6.2%
Value ($000) $94 Shares 3,620,092 Est. Cost $0.03 Unrealized
SGLC RBB FD INC 5.0%
Value ($000) $76 Shares 2,786,255 Est. Cost $0.03 Unrealized
AGG ISHARES TR 4.3%
Value ($000) $65 Shares 665,671 Est. Cost $32.88 Unrealized
PULS PGIM ETF TR 3.1%
Value ($000) $47 Shares 948,536 Est. Cost $21.27 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $38 Shares 112,661 Est. Cost $189.76 Unrealized +61.9%
QQQ INVESCO QQQ TR 1.9%
Value ($000) $28 Shares 76,427 Est. Cost $50.47 Unrealized
PGR PROGRESSIVE CORP 1.3%
Value ($000) $20 Shares 151,185 Est. Cost $93.13 Unrealized +31.6%
CSCO CISCO SYS INC 1.3%
Value ($000) $20 Shares 386,212 Est. Cost $40.21 Unrealized +13.2%
MRK MERCK & CO INC 1.3%
Value ($000) $20 Shares 169,435 Est. Cost $67.31 Unrealized +55.2%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $19 Shares 39,984 Est. Cost $459.96 Unrealized +1.1%
VRTX VERTEX PHARMACEUTICALS INC 1.2%
Value ($000) $18 Shares 51,424 Est. Cost $194.45 Unrealized +73.3%
GOOGL ALPHABET INC 1.1%
Value ($000) $17 Shares 143,997 Est. Cost $106.96 Unrealized +6.8%
EA ELECTRONIC ARTS INC 1.1%
Value ($000) $17 Shares 129,310 Est. Cost $124.67 Unrealized +0.2%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $17 Shares 261,346 Est. Cost $49.77 Unrealized +18.4%
USMV ISHARES TR 1.1%
Value ($000) $17 Shares 224,598 Est. Cost $35.01 Unrealized
LW LAMB WESTON HLDGS INC 1.0%
Value ($000) $16 Shares 136,286 Est. Cost $90.14 Unrealized +17.6%
PRU PRUDENTIAL FINL INC 1.0%
Value ($000) $16 Shares 177,400 Est. Cost $76.16 Unrealized -3.5%
HSY HERSHEY CO 1.0%
Value ($000) $16 Shares 62,617 Est. Cost $153.18 Unrealized +58.9%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $14 Shares 184,521 Est. Cost $55.26 Unrealized +31.3%
INCY INCYTE CORP 0.9%
Value ($000) $14 Shares 227,058 Est. Cost $75.06 Unrealized -11.0%
MCD MCDONALDS CORP 0.9%
Value ($000) $13 Shares 45,097 Est. Cost $260.86 Unrealized +4.7%
MOH MOLINA HEALTHCARE INC 0.9%
Value ($000) $13 Shares 44,087 Est. Cost $287.43 Unrealized +0.0%
KMB KIMBERLY-CLARK CORP 0.9%
Value ($000) $13 Shares 95,683 Est. Cost $120.60 Unrealized +4.3%
COR AMERISOURCEBERGEN CORP 0.9%
Value ($000) $13 Shares 66,906 Est. Cost $167.35 Unrealized +1.0%
IEFA ISHARES TR 0.9%
Value ($000) $13 Shares 190,342 Est. Cost $60.10 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $12 Shares 122,503 Est. Cost $76.91 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $12 Shares 24,962 Est. Cost $367.50 Unrealized +9.6%
SMMV ISHARES TR 0.8%
Value ($000) $12 Shares 344,352 Est. Cost $16.97 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $12 Shares 60,537 Est. Cost $113.11 Unrealized +52.1%
YUM YUM BRANDS INC 0.8%
Value ($000) $12 Shares 83,327 Est. Cost $123.01 Unrealized +4.7%
MCK MCKESSON CORP 0.7%
Value ($000) $11 Shares 26,316 Est. Cost $283.38 Unrealized +33.9%
PSA PUBLIC STORAGE 0.7%
Value ($000) $11 Shares 36,169 Est. Cost $276.03 Unrealized -5.5%
INTU INTUIT 0.7%
Value ($000) $10 Shares 22,616 Est. Cost $261.13 Unrealized +65.0%
BK BANK NEW YORK MELLON CORP 0.7%
Value ($000) $10 Shares 225,781 Est. Cost $44.75 Unrealized -10.8%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $10 Shares 31,526 Est. Cost $294.38 Unrealized -5.0%
CPRT COPART INC 0.6%
Value ($000) $9 Shares 102,387 Est. Cost $30.14 Unrealized +37.5%
ACGL ARCH CAP GROUP LTD 0.6%
Value ($000) $9 Shares 122,621 Est. Cost $42.71 Unrealized +61.0%
HST HOST HOTELS & RESORTS INC 0.6%
Value ($000) $9 Shares 527,854 Est. Cost $14.42 Unrealized 0.0%
GDDY GODADDY INC 0.6%
Value ($000) $9 Shares 116,835 Est. Cost $75.71 Unrealized -2.5%
SPYM SPDR SER TR 0.6%
Value ($000) $9 Shares 167,713 Est. Cost $16.61 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $9 Shares 63,197 Est. Cost $126.39 Unrealized +5.8%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $8 Shares 57,819 Est. Cost $128.89 Unrealized +0.6%
KR KROGER CO 0.5%
Value ($000) $8 Shares 173,763 Est. Cost $41.66 Unrealized +8.0%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $8 Shares 171,051 Est. Cost $36.05 Unrealized -0.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.5%
Value ($000) $8 Shares 591,098 Est. Cost $6.58 Unrealized
SPTL SPDR SER TR 0.5%
Value ($000) $8 Shares 267,203 Est. Cost $2.61 Unrealized
SYY SYSCO CORP 0.5%
Value ($000) $8 Shares 107,406 Est. Cost $69.07 Unrealized -0.8%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $8 Shares 18,578 Est. Cost $30.16 Unrealized +10.0%
PFE PFIZER INC 0.5%
Value ($000) $8 Shares 213,580 Est. Cost $38.82 Unrealized -14.4%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $8 Shares 65,895 Est. Cost $78.77 Unrealized +36.1%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $8 Shares 105,572 Est. Cost $47.34 Unrealized
FISV FISERV INC 0.5%
Value ($000) $8 Shares 59,745 Est. Cost $97.02 Unrealized +21.3%
IDXX IDEXX LABS INC 0.5%
Value ($000) $7 Shares 14,632 Est. Cost $479.21 Unrealized 0.0%
LKQ LKQ CORP 0.5%
Value ($000) $7 Shares 125,693 Est. Cost $51.51 Unrealized +0.1%
WMT WALMART INC 0.5%
Value ($000) $7 Shares 46,276 Est. Cost $41.44 Unrealized +18.1%
UAL UNITED AIRLS HLDGS INC 0.5%
Value ($000) $7 Shares 130,997 Est. Cost $47.22 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $7 Shares 15,721 Est. Cost $445.01 Unrealized -0.5%
BIL SPDR SER TR 0.5%
Value ($000) $7 Shares 75,564 Est. Cost $0.09 Unrealized
KELLOGG CO 0.4%
Value ($000) $7 Shares 100,402 Est. Cost $52.93 Unrealized +10.1%
IGIB ISHARES TR 0.4%
Value ($000) $7 Shares 130,855 Est. Cost $25.84 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $6 Shares 65,179 Est. Cost $97.26 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.4%
Value ($000) $6 Shares 326,178 Est. Cost $16.54 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $6 Shares 82,510 Est. Cost $72.91 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $6 Shares 28,335 Est. Cost $228.99 Unrealized -11.2%
XEL XCEL ENERGY INC 0.4%
Value ($000) $6 Shares 98,536 Est. Cost $59.17 Unrealized +2.7%
WRB BERKLEY W R CORP 0.4%
Value ($000) $6 Shares 100,131 Est. Cost $36.64 Unrealized 0.0%
DTE DTE ENERGY CO 0.4%
Value ($000) $6 Shares 52,127 Est. Cost $101.41 Unrealized +0.1%
CPT CAMDEN PPTY TR 0.4%
Value ($000) $6 Shares 51,238 Est. Cost $118.76 Unrealized -18.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $6 Shares 33,218 Est. Cost $144.77 Unrealized +7.2%
KO COCA COLA CO 0.4%
Value ($000) $6 Shares 92,007 Est. Cost $57.11 Unrealized +0.4%
PPL PPL CORP 0.4%
Value ($000) $5 Shares 206,198 Est. Cost $24.69 Unrealized +1.9%
RPRX ROYALTY PHARMA PLC 0.4%
Value ($000) $5 Shares 174,450 Est. Cost $38.26 Unrealized -11.5%
FOXA FOX CORP 0.4%
Value ($000) $5 Shares 155,551 Est. Cost $32.54 Unrealized -2.7%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $5 Shares 24,281 Est. Cost $231.96 Unrealized -13.7%
AEGON N V 0.3%
Value ($000) $5 Shares 1,035,242 Est. Cost $0.16 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $5 Shares 90,588 Est. Cost $51.49 Unrealized -1.7%
TMUS T-MOBILE US INC 0.3%
Value ($000) $5 Shares 37,515 Est. Cost $127.71 Unrealized +6.2%
MET METLIFE INC 0.3%
Value ($000) $5 Shares 89,205 Est. Cost $54.76 Unrealized -6.5%
EVRG EVERGY INC 0.3%
Value ($000) $5 Shares 84,916 Est. Cost $57.24 Unrealized -5.8%
TRI THOMSON REUTERS CORP. 0.3%
Value ($000) $5 Shares 35,280 Est. Cost $122.38 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $5 Shares 8,821 Est. Cost $320.95 Unrealized +51.8%
LLY LILLY ELI & CO 0.3%
Value ($000) $5 Shares 10,059 Est. Cost $411.47 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $5 Shares 35,315 Est. Cost $118.13 Unrealized -3.3%
HMC HONDA MOTOR LTD 0.3%
Value ($000) $4 Shares 148,095 Est. Cost $20.44 Unrealized
GRMN GARMIN LTD 0.3%
Value ($000) $4 Shares 42,982 Est. Cost $90.89 Unrealized +6.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $4 Shares 44,283 Est. Cost $97.08 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $4 Shares 14,803 Est. Cost $234.63 Unrealized +4.4%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $4 Shares 43,891 Est. Cost $64.93 Unrealized +30.7%
HSBC HSBC HLDGS PLC 0.3%
Value ($000) $4 Shares 104,977 Est. Cost $21.37 Unrealized
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $4 Shares 76,697 Est. Cost $46.28 Unrealized -1.8%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $4 Shares 8,381 Est. Cost $413.77 Unrealized +7.6%
NICE NICE LTD 0.3%
Value ($000) $4 Shares 19,371 Est. Cost $72.32 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $4 Shares 32,738 Est. Cost $106.18 Unrealized +8.2%
HDB HDFC BANK LTD 0.3%
Value ($000) $4 Shares 56,666 Est. Cost $0.07 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $4 Shares 52,788 Est. Cost $58.63 Unrealized +16.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $4 Shares 17,526 Est. Cost $205.17 Unrealized -0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4 Shares 11,051 Est. Cost $302.15 Unrealized +8.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $4 Shares 32,105 Est. Cost $118.58 Unrealized -20.4%
FTS FORTIS INC 0.2%
Value ($000) $4 Shares 85,552 Est. Cost $37.74 Unrealized +4.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $4 Shares 96,371 Est. Cost $35.98 Unrealized -13.3%
ZTS ZOETIS INC 0.2%
Value ($000) $4 Shares 20,744 Est. Cost $145.01 Unrealized +15.9%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $4 Shares 41,830 Est. Cost $65.22 Unrealized +22.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $3 Shares 18,882 Est. Cost $107.25 Unrealized +48.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3 Shares 8,210 Est. Cost $364.19 Unrealized +1.6%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $3 Shares 9,366 Est. Cost $338.75 Unrealized +2.1%
NVS NOVARTIS AG 0.2%
Value ($000) $3 Shares 31,639 Est. Cost $75.36 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $3 Shares 3,995 Est. Cost $413.75 Unrealized +62.7%
BAP CREDICORP LTD 0.2%
Value ($000) $3 Shares 21,253 Est. Cost $131.20 Unrealized -3.4%
CB CHUBB LIMITED 0.2%
Value ($000) $3 Shares 16,257 Est. Cost $163.56 Unrealized +16.1%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $3 Shares 9,669 Est. Cost $289.15 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $3 Shares 35,288 Est. Cost $75.22 Unrealized +1.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3 Shares 18,280 Est. Cost $126.81 Unrealized +13.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $3 Shares 17,667 Est. Cost $62.41 Unrealized
NI NISOURCE INC 0.2%
Value ($000) $3 Shares 102,940 Est. Cost $24.88 Unrealized +2.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $3 Shares 29,631 Est. Cost $109.50 Unrealized -10.8%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $3 Shares 6,734 Est. Cost $335.51 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3 Shares 5,914 Est. Cost $382.52 Unrealized +12.8%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $3 Shares 76,268 Est. Cost $32.13 Unrealized +4.5%
TGT TARGET CORP 0.2%
Value ($000) $3 Shares 20,030 Est. Cost $149.20 Unrealized -9.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2 Shares 17,106 Est. Cost $112.74 Unrealized +8.5%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $2 Shares 25,198 Est. Cost $81.65 Unrealized +2.2%
SNA SNAP ON INC 0.2%
Value ($000) $2 Shares 8,474 Est. Cost $199.37 Unrealized +21.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2 Shares 15,961 Est. Cost $127.29 Unrealized +11.0%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value ($000) $2 Shares 28,857 Est. Cost $0.08 Unrealized
OSK OSHKOSH CORP 0.2%
Value ($000) $2 Shares 26,568 Est. Cost $75.02 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $2 Shares 27,232 Est. Cost $84.75 Unrealized -5.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2 Shares 17,971 Est. Cost $122.67 Unrealized +2.6%
IEMG ISHARES INC 0.1%
Value ($000) $2 Shares 44,647 Est. Cost $43.52 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $2 Shares 28,613 Est. Cost $58.22 Unrealized +33.1%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $2 Shares 19,559 Est. Cost $86.26 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $2 Shares 28,132 Est. Cost $69.15 Unrealized -1.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2 Shares 759 Est. Cost $2549.44 Unrealized +1.9%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $2 Shares 12,716 Est. Cost $149.97 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $2 Shares 4,965 Est. Cost $354.27 Unrealized -17.7%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $2 Shares 20,326 Est. Cost $96.44 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $2 Shares 33,499 Est. Cost $61.65 Unrealized -9.9%
NEM NEWMONT CORP 0.1%
Value ($000) $2 Shares 45,468 Est. Cost $42.19 Unrealized +0.5%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $2 Shares 5,942 Est. Cost $261.94 Unrealized +9.1%
RC READY CAPITAL CORP 0.1%
Value ($000) $2 Shares 170,230 Est. Cost $1.05 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $2 Shares 12,613 Est. Cost $30.04 Unrealized +5.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2 Shares 21,140 Est. Cost $84.60 Unrealized +0.7%
T AT&T INC 0.1%
Value ($000) $2 Shares 118,726 Est. Cost $15.79 Unrealized -6.3%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $2 Shares 35,963 Est. Cost $57.29 Unrealized -7.2%
TDC TERADATA CORP DEL 0.1%
Value ($000) $2 Shares 33,530 Est. Cost $37.16 Unrealized +21.3%
CTVA CORTEVA INC 0.1%
Value ($000) $2 Shares 28,712 Est. Cost $56.63 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $2 Shares 69,250 Est. Cost $22.35 Unrealized -5.6%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $2 Shares 25,940 Est. Cost $23.37 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $2 Shares 27,688 Est. Cost $22.61 Unrealized +13.6%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $2 Shares 48,118 Est. Cost $28.64 Unrealized +9.6%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2 Shares 6,709 Est. Cost $258.34 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $2 Shares 3,043 Est. Cost $364.93 Unrealized +28.4%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $2 Shares 29,640 Est. Cost $53.06 Unrealized -2.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $2 Shares 3,582 Est. Cost $200.68 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $2 Shares 44,521 Est. Cost $37.24 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $2 Shares 18,022 Est. Cost $23.86 Unrealized +54.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2 Shares 13,813 Est. Cost $82.26 Unrealized +26.4%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $2 Shares 54,587 Est. Cost $27.06 Unrealized -4.8%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $2 Shares 24,682 Est. Cost $69.16 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $2 Shares 7,096 Est. Cost $216.73 Unrealized +0.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2 Shares 31,130 Est. Cost $43.02 Unrealized -1.2%
TIP ISHARES TR 0.1%
Value ($000) $2 Shares 14,223 Est. Cost $68.16 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1 Shares 25,986 Est. Cost $51.94 Unrealized +9.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1 Shares 8,815 Est. Cost $154.96 Unrealized -2.4%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $1 Shares 28,063 Est. Cost $49.77 Unrealized -9.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1 Shares 8,172 Est. Cost $136.29 Unrealized +16.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1 Shares 16,382 Est. Cost $85.83 Unrealized -2.1%
AAON AAON INC 0.1%
Value ($000) $1 Shares 15,164 Est. Cost $62.53 Unrealized 0.0%
GSK GSK PLC 0.1%
Value ($000) $1 Shares 39,785 Est. Cost $0.04 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $1 Shares 89,438 Est. Cost $0.02 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $1 Shares 51,098 Est. Cost $17.17 Unrealized +12.8%
HRB BLOCK H & R INC 0.1%
Value ($000) $1 Shares 43,817 Est. Cost $33.91 Unrealized -11.9%
WINA WINMARK CORP 0.1%
Value ($000) $1 Shares 4,196 Est. Cost $211.75 Unrealized +59.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1 Shares 4,572 Est. Cost $248.85 Unrealized +6.6%
HUM HUMANA INC 0.1%
Value ($000) $1 Shares 3,026 Est. Cost $480.13 Unrealized +1.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1 Shares 13,620 Est. Cost $100.11 Unrealized 0.0%
HRI HERC HLDGS INC 0.1%
Value ($000) $1 Shares 9,636 Est. Cost $123.49 Unrealized -15.2%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $1 Shares 15,700 Est. Cost $85.12 Unrealized -1.5%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1 Shares 22,293 Est. Cost $54.07 Unrealized
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $1 Shares 33,396 Est. Cost $49.50 Unrealized -27.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $1 Shares 11,419 Est. Cost $107.12 Unrealized -0.3%
ROG ROGERS CORP 0.1%
Value ($000) $1 Shares 7,685 Est. Cost $158.60 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1 Shares 2,629 Est. Cost $513.25 Unrealized -4.6%
VERITIV CORP 0.1%
Value ($000) $1 Shares 9,820 Est. Cost $0.13 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1 Shares 10,153 Est. Cost $104.74 Unrealized +5.0%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $1 Shares 23,000 Est. Cost $50.41 Unrealized -4.5%
WHD CACTUS INC 0.1%
Value ($000) $1 Shares 28,621 Est. Cost $38.98 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1 Shares 18,458 Est. Cost $56.11 Unrealized +5.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1 Shares 13,250 Est. Cost $84.08 Unrealized +3.8%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $1 Shares 60,339 Est. Cost $0.02 Unrealized
GGG GRACO INC 0.1%
Value ($000) $1 Shares 13,859 Est. Cost $65.65 Unrealized +14.3%
DAN DANA INC 0.1%
Value ($000) $1 Shares 70,179 Est. Cost $13.51 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $1 Shares 34,592 Est. Cost $33.30 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1 Shares 44,889 Est. Cost $32.09 Unrealized -28.0%
NKE NIKE INC 0.1%
Value ($000) $1 Shares 10,584 Est. Cost $104.93 Unrealized +6.1%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $1 Shares 24,415 Est. Cost $41.94 Unrealized -6.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1 Shares 10,788 Est. Cost $59.11 Unrealized +68.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $1 Shares 4,097 Est. Cost $276.18 Unrealized -10.2%
ELF E L F BEAUTY INC 0.1%
Value ($000) $1 Shares 9,992 Est. Cost $27.28 Unrealized +252.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $1 Shares 19,844 Est. Cost $26.26 Unrealized +68.8%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $1 Shares 26,054 Est. Cost $31.60 Unrealized +17.5%
ANDE ANDERSONS INC 0.1%
Value ($000) $1 Shares 24,440 Est. Cost $37.20 Unrealized +7.5%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $1 Shares 25,877 Est. Cost $40.85 Unrealized 0.0%
GFF GRIFFON CORP 0.1%
Value ($000) $1 Shares 27,865 Est. Cost $32.84 Unrealized -5.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1 Shares 38,476 Est. Cost $27.07 Unrealized +1.8%
TEX TEREX CORP NEW 0.1%
Value ($000) $1 Shares 18,730 Est. Cost $47.61 Unrealized +4.2%
ARCB ARCBEST CORP 0.1%
Value ($000) $1 Shares 11,252 Est. Cost $88.08 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 13,030 Est. Cost $0.08 Unrealized
COCO VITA COCO CO INC 0.1%
Value ($000) $1 Shares 40,945 Est. Cost $24.35 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $1 Shares 7,704 Est. Cost $40.46 Unrealized +55.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1 Shares 12,439 Est. Cost $87.69 Unrealized -9.5%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $1 Shares 25,400 Est. Cost $45.19 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $1 Shares 7,819 Est. Cost $112.91 Unrealized +6.8%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $1 Shares 12,400 Est. Cost $22.10 Unrealized -5.5%
M D C HLDGS INC 0.1%
Value ($000) $1 Shares 22,704 Est. Cost $0.05 Unrealized
HLNE HAMILTON LANE INC 0.1%
Value ($000) $1 Shares 13,275 Est. Cost $71.83 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $1 Shares 27,453 Est. Cost $32.95 Unrealized -1.9%
LIVENT CORP 0.1%
Value ($000) $1 Shares 38,210 Est. Cost $0.03 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $1 Shares 122,550 Est. Cost $9.50 Unrealized -3.7%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $1 Shares 77,981 Est. Cost $14.70 Unrealized -11.8%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1 Shares 7,887 Est. Cost $125.10 Unrealized -0.8%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $1 Shares 81,039 Est. Cost $0.01 Unrealized
ENVA ENOVA INTL INC 0.1%
Value ($000) $1 Shares 19,456 Est. Cost $37.58 Unrealized +25.5%
RBC RBC BEARINGS INC 0.1%
Value ($000) $1 Shares 4,743 Est. Cost $216.78 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $1 Shares 2,738 Est. Cost $330.66 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $1 Shares 13,889 Est. Cost $0.07 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $1 Shares 3,261 Est. Cost $127.39 Unrealized +117.1%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $1 Shares 21,372 Est. Cost $46.75 Unrealized
NMIH NMI HLDGS INC 0.1%
Value ($000) $1 Shares 39,095 Est. Cost $21.33 Unrealized +13.6%
TSLA TESLA INC 0.1%
Value ($000) $1 Shares 3,843 Est. Cost $214.99 Unrealized -7.0%
HD HOME DEPOT INC 0.1%
Value ($000) $1 Shares 3,228 Est. Cost $240.88 Unrealized +14.8%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $1 Shares 17,065 Est. Cost $57.26 Unrealized -2.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $1 Shares 16,437 Est. Cost $67.17 Unrealized -15.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $1 Shares 32,426 Est. Cost $26.89 Unrealized +7.3%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $1 Shares 41,156 Est. Cost $0.02 Unrealized
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 4,942 Est. Cost $83.01 Unrealized +86.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1 Shares 12,616 Est. Cost $82.47 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1 Shares 5,867 Est. Cost $0.15 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $1 Shares 32,977 Est. Cost $27.94 Unrealized 0.0%
AXONICS INC 0.1%
Value ($000) $1 Shares 18,600 Est. Cost $0.05 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 5,100 Est. Cost $124.24 Unrealized +15.9%
LAM RESEARCH CORP 0.1%
Value ($000) $1 Shares 1,450 Est. Cost $300.55 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $1 Shares 15,654 Est. Cost $48.05 Unrealized +24.5%
BL BLACKLINE INC 0.1%
Value ($000) $1 Shares 17,255 Est. Cost $55.51 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $1 Shares 17,705 Est. Cost $53.75 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1 Shares 4,986 Est. Cost $127.73 Unrealized +33.5%
NSP INSPERITY INC 0.1%
Value ($000) $1 Shares 7,712 Est. Cost $106.98 Unrealized +2.0%
INARI MED INC 0.1%
Value ($000) $1 Shares 15,723 Est. Cost $0.06 Unrealized
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $1 Shares 19,431 Est. Cost $39.87 Unrealized +21.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1 Shares 10,131 Est. Cost $68.97 Unrealized +7.0%
ORCL ORACLE CORP 0.1%
Value ($000) $1 Shares 7,587 Est. Cost $80.97 Unrealized +24.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1 Shares 13,453 Est. Cost $68.02 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $1 Shares 25,102 Est. Cost $32.67 Unrealized +1.4%
ALLETE INC 0.1%
Value ($000) $1 Shares 15,497 Est. Cost $0.06 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $1 Shares 14,856 Est. Cost $32.59 Unrealized
ECVT ECOVYST INC 0.1%
Value ($000) $1 Shares 77,196 Est. Cost $10.09 Unrealized +7.9%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 12,237 Est. Cost $72.32 Unrealized +3.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1 Shares 5,056 Est. Cost $160.40 Unrealized -2.6%
PSN PARSONS CORP DEL 0.1%
Value ($000) $1 Shares 18,290 Est. Cost $34.70 Unrealized +31.4%
BCPC BALCHEM CORP 0.1%
Value ($000) $1 Shares 6,520 Est. Cost $106.19 Unrealized +19.1%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1 Shares 3,979 Est. Cost $202.72 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $1 Shares 19,779 Est. Cost $44.17 Unrealized +1.7%
BA BOEING CO 0.1%
Value ($000) $1 Shares 4,065 Est. Cost $201.03 Unrealized +3.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1 Shares 20,355 Est. Cost $35.56 Unrealized +3.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1 Shares 4,696 Est. Cost $154.55 Unrealized 0.0%
SNY SANOFI 0.1%
Value ($000) $1 Shares 15,350 Est. Cost $0.05 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1 Shares 11,698 Est. Cost $57.50 Unrealized +13.6%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $1 Shares 18,252 Est. Cost $38.16 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $1 Shares 11,743 Est. Cost $59.59 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1 Shares 1,964 Est. Cost $181.51 Unrealized +97.1%
FC FRANKLIN COVEY CO 0.1%
Value ($000) $1 Shares 17,900 Est. Cost $42.74 Unrealized -13.4%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $1 Shares 26,090 Est. Cost $31.74 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1 Shares 1,914 Est. Cost $418.80 Unrealized -6.2%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $1 Shares 7,420 Est. Cost $112.60 Unrealized -2.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1 Shares 35,218 Est. Cost $20.93 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1 Shares 36,800 Est. Cost $22.34 Unrealized -12.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 13,279 Est. Cost $36.50 Unrealized +21.4%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 32,800 Est. Cost $0.02 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1 Shares 4,364 Est. Cost $131.97 Unrealized +12.8%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 3,964 Est. Cost $125.67 Unrealized +13.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 26,700 Est. Cost $23.64 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 17,967 Est. Cost $36.09 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 13,698 Est. Cost $52.19 Unrealized +0.4%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $1 Shares 23,552 Est. Cost $0.03 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1 Shares 1,600 Est. Cost $27.67 Unrealized +33.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 3,596 Est. Cost $149.39 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 10,194 Est. Cost $66.69 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 7,600 Est. Cost $64.24 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 9,902 Est. Cost $59.76 Unrealized +7.6%
TU TELUS CORPORATION 0.0%
Value ($000) $1 Shares 34,711 Est. Cost $20.14 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 8,317 Est. Cost $74.90 Unrealized -0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 29,682 Est. Cost $19.10 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $1 Shares 2,908 Est. Cost $197.77 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 7,142 Est. Cost $70.77 Unrealized +7.3%
SOLO BRANDS INC 0.0%
Value ($000) $1 Shares 115,400 Est. Cost $0.01 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1 Shares 61,086 Est. Cost $9.36 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 18,900 Est. Cost $31.15 Unrealized +4.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1 Shares 17,361 Est. Cost $39.81 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 25,176 Est. Cost $23.24 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 5,710 Est. Cost $110.41 Unrealized +0.5%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 3,335 Est. Cost $57.74 Unrealized +15.9%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 17,133 Est. Cost $42.47 Unrealized -14.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 14,041 Est. Cost $0.04 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 4,112 Est. Cost $95.46 Unrealized +45.1%
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 18,964 Est. Cost $38.63 Unrealized -26.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 40,600 Est. Cost $0.02 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 3,313 Est. Cost $149.92 Unrealized +13.7%
UNP UNION PAC CORP 0.0%
Value ($000) $1 Shares 2,970 Est. Cost $187.00 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 7,779 Est. Cost $72.20 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 9,900 Est. Cost $59.03 Unrealized -7.1%
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 9,280 Est. Cost $62.67 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 14,700 Est. Cost $34.91 Unrealized -1.7%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 6,762 Est. Cost $90.94 Unrealized -3.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1 Shares 5,641 Est. Cost $94.48 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $5160.73 Unrealized +12.8%
ISTB ISHARES TR 0.0%
Value ($000) $1 Shares 12,460 Est. Cost $46.78 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $1 Shares 3,191 Est. Cost $164.82 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 8,166 Est. Cost $68.51 Unrealized -1.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 1,089 Est. Cost $490.29 Unrealized +9.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 3,789 Est. Cost $139.36 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 3,011 Est. Cost $137.53 Unrealized +27.6%
RY ROYAL BK CDA 0.0%
Value ($000) $1 Shares 5,677 Est. Cost $87.51 Unrealized +9.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 3,877 Est. Cost $93.82 Unrealized +39.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1 Shares 18,550 Est. Cost $26.62 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 14,144 Est. Cost $33.87 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 6,961 Est. Cost $60.78 Unrealized +11.9%
PREMIER INC 0.0%
Value ($000) $1 Shares 18,960 Est. Cost $0.03 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 1,748 Est. Cost $300.56 Unrealized -6.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 6,372 Est. Cost $73.21 Unrealized +11.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 2,516 Est. Cost $176.41 Unrealized +15.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 32,740 Est. Cost $0.02 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 17,150 Est. Cost $16.21 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,215 Est. Cost $439.98 Unrealized -6.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 6,646 Est. Cost $66.40 Unrealized -6.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $198.11 Unrealized +103.3%
PIONEER NAT RES CO 0.0%
Value ($000) $0 Shares 2,372 Est. Cost $148.25 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 10,662 Est. Cost $53.33 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 10,032 Est. Cost $54.82 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 8,400 Est. Cost $72.91 Unrealized -17.7%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 10,590 Est. Cost $42.74 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $0 Shares 10,534 Est. Cost $37.76 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 5,105 Est. Cost $20.89 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 14,797 Est. Cost $30.85 Unrealized -1.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 12,933 Est. Cost $40.52 Unrealized -7.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $139.76 Unrealized +12.6%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 75,022 Est. Cost $3.77 Unrealized +15.6%
OLO INC 0.0%
Value ($000) $0 Shares 71,300 Est. Cost $0.01 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $0 Shares 1,917 Est. Cost $176.92 Unrealized +18.0%
ITOT ISHARES TR 0.0%
Value ($000) $0 Shares 4,680 Est. Cost $93.95 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $2456.23 Unrealized +3.8%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 5,604 Est. Cost $59.61 Unrealized +21.9%
INFY INFOSYS LTD 0.0%
Value ($000) $0 Shares 28,018 Est. Cost $0.02 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 37,196 Est. Cost $11.99 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $0 Shares 4,113 Est. Cost $105.85 Unrealized -4.1%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 2,325 Est. Cost $129.53 Unrealized +24.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 10,150 Est. Cost $0.04 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 42,350 Est. Cost $0.01 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 16,435 Est. Cost $24.15 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 17,583 Est. Cost $20.43 Unrealized +0.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $0 Shares 16,473 Est. Cost $0.03 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $0 Shares 24,304 Est. Cost $17.34 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 2,520 Est. Cost $146.25 Unrealized +14.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost $45.98 Unrealized -7.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost $24.00 Unrealized +3.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 115,980 Est. Cost $3.50 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 3,390 Est. Cost $116.96 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 88,658 Est. Cost $4.70 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 6,964 Est. Cost $77.48 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $62.35 Unrealized -4.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 2,503 Est. Cost $173.27 Unrealized -6.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 2,644 Est. Cost $0.17 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 7,226 Est. Cost $66.67 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 8,072 Est. Cost $61.20 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 5,022 Est. Cost $76.55 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 3,693 Est. Cost $102.18 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 3,949 Est. Cost $106.93 Unrealized -6.2%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $42.33 Unrealized -15.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 33,049 Est. Cost $11.91 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 26,700 Est. Cost $0.02 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 11,315 Est. Cost $30.55 Unrealized +23.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 1,624 Est. Cost $213.76 Unrealized 0.0%
ENFUSION INC 0.0%
Value ($000) $0 Shares 35,300 Est. Cost $0.01 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 10,683 Est. Cost $25.48 Unrealized +37.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 2,532 Est. Cost $95.54 Unrealized +30.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 8,447 Est. Cost $43.71 Unrealized +7.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,619 Est. Cost $117.15 Unrealized +13.2%
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost $49.07 Unrealized -4.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 44,349 Est. Cost $7.43 Unrealized -4.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 3,425 Est. Cost $108.96 Unrealized -10.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $219.90 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $0 Shares 33,952 Est. Cost $0.01 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 4,013 Est. Cost $99.65 Unrealized -4.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 20,321 Est. Cost $19.91 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost $59.80 Unrealized +15.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 11,320 Est. Cost $29.78 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $30.56 Unrealized +47.6%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost $43.11 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 8,142 Est. Cost $39.75 Unrealized +10.6%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 13,413 Est. Cost $25.09 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 9,827 Est. Cost $34.52 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 5,506 Est. Cost $63.29 Unrealized -4.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 1,490 Est. Cost $187.93 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 4,689 Est. Cost $66.05 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 4,181 Est. Cost $93.10 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24,505 Est. Cost $14.39 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 6,552 Est. Cost $51.06 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 7,203 Est. Cost $23.27 Unrealized +74.0%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 1,621 Est. Cost $170.38 Unrealized +14.7%
CSX CSX CORP 0.0%
Value ($000) $0 Shares 9,595 Est. Cost $30.43 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 1,896 Est. Cost $176.52 Unrealized +6.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8,044 Est. Cost $41.34 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $220.62 Unrealized -2.2%
IJS ISHARES TR 0.0%
Value ($000) $0 Shares 3,320 Est. Cost $105.37 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 9,675 Est. Cost $30.78 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 2,790 Est. Cost $101.03 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $200.31 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $0.03 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $30.01 Unrealized +6.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 13,741 Est. Cost $19.25 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $0 Shares 4,743 Est. Cost $0.07 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 3,897 Est. Cost $72.43 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 3,934 Est. Cost $87.88 Unrealized -6.4%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 9,850 Est. Cost $24.89 Unrealized +2.8%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 2,337 Est. Cost $115.05 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $0 Shares 5,703 Est. Cost $50.26 Unrealized -10.0%
CRM SALESFORCE INC 0.0%
Value ($000) $0 Shares 1,432 Est. Cost $201.68 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 9,117 Est. Cost $17.65 Unrealized +65.9%
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 5,676 Est. Cost $0.05 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 32,100 Est. Cost $10.02 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 14,500 Est. Cost $20.46 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $0 Shares 754 Est. Cost $0.39 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $1237.05 Unrealized +8.4%
EFAV ISHARES TR 0.0%
Value ($000) $0 Shares 4,319 Est. Cost $0.07 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 Shares 2,010 Est. Cost $128.26 Unrealized +14.1%
WIP SPDR SER TR 0.0%
Value ($000) $0 Shares 6,863 Est. Cost $55.54 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost $26.31 Unrealized -4.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 3,911 Est. Cost $65.00 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 16,847 Est. Cost $12.32 Unrealized +15.3%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $0 Shares 17,364 Est. Cost $0.02 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 4,269 Est. Cost $71.66 Unrealized -22.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $0 Shares 13,422 Est. Cost $20.60 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $227.82 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 5,788 Est. Cost $34.51 Unrealized +25.6%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $49.72 Unrealized -0.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 3,172 Est. Cost $76.76 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 582 Est. Cost $473.00 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 1,947 Est. Cost $139.65 Unrealized +1.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $0 Shares 972 Est. Cost $0.28 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $0 Shares 23,300 Est. Cost $13.91 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 12,100 Est. Cost $19.58 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $61.07 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 4,657 Est. Cost $51.34 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 23,900 Est. Cost $10.78 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 2,189 Est. Cost $105.58 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 8,932 Est. Cost $27.12 Unrealized +1.6%
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost $0.02 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 2,170 Est. Cost $108.32 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $0 Shares 9,876 Est. Cost $22.99 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 516 Est. Cost $89.74 Unrealized +27.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost $28.23 Unrealized -7.7%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 3,052 Est. Cost $67.12 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 1,351 Est. Cost $198.97 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost $19.48 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 1,675 Est. Cost $131.68 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $67.60 Unrealized -25.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 980 Est. Cost $197.50 Unrealized +11.2%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $29.05 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 2,646 Est. Cost $86.67 Unrealized +1.7%
VALKYRIE ETF TRUST II 0.0%
Value ($000) $0 Shares 21,200 Est. Cost $17.71 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $96.15 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $0 Shares 1,985 Est. Cost $106.63 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 2,544 Est. Cost $86.92 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 18,200 Est. Cost $13.36 Unrealized -8.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 10,300 Est. Cost $0.02 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $183.63 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost $26.07 Unrealized -4.2%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $0 Shares 16,100 Est. Cost $0.02 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 1,883 Est. Cost $162.37 Unrealized -32.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 1,606 Est. Cost $130.75 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 2,434 Est. Cost $80.33 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 1,276 Est. Cost $168.95 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 2,525 Est. Cost $81.49 Unrealized +12.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 5,410 Est. Cost $31.78 Unrealized +18.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 15,266 Est. Cost $15.74 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 1,786 Est. Cost $120.95 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 1,666 Est. Cost $132.86 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 15,700 Est. Cost $14.54 Unrealized -4.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 8,012 Est. Cost $38.14 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost $21.08 Unrealized -13.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 Shares 1,167 Est. Cost $178.08 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 3,056 Est. Cost $70.03 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $0 Shares 5,854 Est. Cost $0.04 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 2,044 Est. Cost $105.16 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $0 Shares 6,147 Est. Cost $15.85 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 14,768 Est. Cost $10.69 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 7,017 Est. Cost $28.33 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 2,563 Est. Cost $75.24 Unrealized +4.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 4,166 Est. Cost $53.29 Unrealized -8.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20,440 Est. Cost $11.13 Unrealized -3.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 300 Est. Cost $766.75 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 11,242 Est. Cost $19.27 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 4,190 Est. Cost $64.06 Unrealized -22.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 5,675 Est. Cost $36.47 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 7,492 Est. Cost $14.82 Unrealized +37.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 1,770 Est. Cost $108.87 Unrealized -8.8%
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 274 Est. Cost $692.48 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 11,697 Est. Cost $0.02 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 13,467 Est. Cost $16.57 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1,433 Est. Cost $0.14 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $59.77 Unrealized 0.0%
AFCG AFC GAMMA INC 0.0%
Value ($000) $0 Shares 15,238 Est. Cost $5.55 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $19.23 Unrealized -19.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 11,600 Est. Cost $15.51 Unrealized 0.0%
NOODLES & CO 0.0%
Value ($000) $0 Shares 52,193 Est. Cost $0.00 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 26,900 Est. Cost $0.01 Unrealized
DNOW NOW INC 0.0%
Value ($000) $0 Shares 13,826 Est. Cost $10.04 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 18,449 Est. Cost $4.53 Unrealized +1.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 13,901 Est. Cost $1.28 Unrealized +225.9%