Summit Global Investments Diversified Active

CIK: 0001697953 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value ($000): $1,502 (100.0% shares, 0.0% debt)

Holdings (501)

DYTA RBB FD INC S 6.8%
Value ($000) $102 Shares 4,099,205 Est. Cost $0.03 Unrealized
SGLC RBB FD INC S 6.5%
Value ($000) $98 Shares 3,610,714 Est. Cost $0.03 Unrealized
AGG ISHARES TR C 3.8%
Value ($000) $57 Shares 601,566 Est. Cost $32.88 Unrealized
PULS PGIM ETF TR P 2.6%
Value ($000) $38 Shares 775,465 Est. Cost $21.27 Unrealized
MSFT MICROSOFT CORP C 2.5%
Value ($000) $38 Shares 119,281 Est. Cost $197.24 Unrealized +64.6%
QQQ INVESCO QQQ TR U 2.5%
Value ($000) $37 Shares 103,113 Est. Cost $37.50 Unrealized
GOOGL ALPHABET INC C 2.1%
Value ($000) $32 Shares 241,463 Est. Cost $115.61 Unrealized +11.1%
HSY HERSHEY CO C 1.7%
Value ($000) $25 Shares 124,021 Est. Cost $180.66 Unrealized +15.5%
CL COLGATE PALMOLIVE CO C 1.4%
Value ($000) $20 Shares 287,385 Est. Cost $71.46 Unrealized -0.8%
IJR ISHARES TR C 1.4%
Value ($000) $20 Shares 216,523 Est. Cost $43.55 Unrealized
ELV ELEVANCE HEALTH INC C 1.3%
Value ($000) $20 Shares 45,143 Est. Cost $439.56 Unrealized -0.7%
MOH MOLINA HEALTHCARE INC C 1.3%
Value ($000) $19 Shares 59,164 Est. Cost $294.39 Unrealized +6.9%
PGR PROGRESSIVE CORP C 1.3%
Value ($000) $19 Shares 135,576 Est. Cost $93.13 Unrealized +29.2%
VRTX VERTEX PHARMACEUTICALS INC C 1.2%
Value ($000) $18 Shares 51,470 Est. Cost $194.45 Unrealized +79.9%
CRM SALESFORCE INC C 1.2%
Value ($000) $17 Shares 86,155 Est. Cost $213.27 Unrealized +0.1%
PRU PRUDENTIAL FINL INC C 1.2%
Value ($000) $17 Shares 183,707 Est. Cost $76.44 Unrealized +10.3%
MRK MERCK & CO INC C 1.1%
Value ($000) $17 Shares 166,609 Est. Cost $67.31 Unrealized +48.3%
ADM ARCHER DANIELS MIDLAND CO C 1.1%
Value ($000) $17 Shares 220,376 Est. Cost $74.59 Unrealized 0.0%
EA ELECTRONIC ARTS INC C 1.1%
Value ($000) $17 Shares 137,695 Est. Cost $124.65 Unrealized -0.3%
USMV ISHARES TR M 1.0%
Value ($000) $16 Shares 214,641 Est. Cost $35.01 Unrealized
SPYM SPDR SER TR P 1.0%
Value ($000) $15 Shares 297,719 Est. Cost $9.38 Unrealized
GILD GILEAD SCIENCES INC C 0.9%
Value ($000) $14 Shares 187,208 Est. Cost $55.49 Unrealized +27.4%
MCD MCDONALDS CORP C 0.9%
Value ($000) $14 Shares 52,888 Est. Cost $262.13 Unrealized +2.8%
IEFA ISHARES TR C 0.9%
Value ($000) $14 Shares 213,806 Est. Cost $53.51 Unrealized
LW LAMB WESTON HLDGS INC C 0.9%
Value ($000) $13 Shares 141,613 Est. Cost $90.39 Unrealized +6.9%
UNH UNITEDHEALTH GROUP INC C 0.9%
Value ($000) $13 Shares 25,801 Est. Cost $459.96 Unrealized +2.2%
SMMV ISHARES TR M 0.8%
Value ($000) $12 Shares 375,038 Est. Cost $15.59 Unrealized
SCHD SCHWAB STRATEGIC TR U 0.8%
Value ($000) $12 Shares 172,962 Est. Cost $28.93 Unrealized
VLO VALERO ENERGY CORP C 0.8%
Value ($000) $12 Shares 82,838 Est. Cost $87.64 Unrealized +39.4%
MCK MCKESSON CORP C 0.8%
Value ($000) $11 Shares 26,419 Est. Cost $283.38 Unrealized +47.1%
AAPL APPLE INC C 0.7%
Value ($000) $11 Shares 62,644 Est. Cost $115.40 Unrealized +57.1%
CSCO CISCO SYS INC C 0.7%
Value ($000) $11 Shares 196,736 Est. Cost $40.21 Unrealized +25.1%
LNG CHENIERE ENERGY INC C 0.7%
Value ($000) $11 Shares 63,670 Est. Cost $161.33 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO C 0.7%
Value ($000) $10 Shares 171,250 Est. Cost $49.77 Unrealized +9.2%
NVDA NVIDIA CORPORATION C 0.7%
Value ($000) $10 Shares 22,794 Est. Cost $32.86 Unrealized +36.2%
HUM HUMANA INC C 0.6%
Value ($000) $10 Shares 19,838 Est. Cost $460.18 Unrealized -0.8%
ABBV ABBVIE INC C 0.6%
Value ($000) $10 Shares 64,586 Est. Cost $126.58 Unrealized +6.9%
PDBC INVESCO ACTVELY MNGD ETC FD O 0.6%
Value ($000) $10 Shares 640,949 Est. Cost $6.07 Unrealized
ACGL ARCH CAP GROUP LTD O 0.6%
Value ($000) $9 Shares 118,006 Est. Cost $42.71 Unrealized +73.3%
STLD STEEL DYNAMICS INC C 0.6%
Value ($000) $9 Shares 87,404 Est. Cost $100.40 Unrealized 0.0%
CINF CINCINNATI FINL CORP C 0.6%
Value ($000) $9 Shares 89,329 Est. Cost $97.91 Unrealized +0.4%
NVR NVR INC C 0.6%
Value ($000) $9 Shares 1,474 Est. Cost $6144.81 Unrealized +1.1%
AIG AMERICAN INTL GROUP INC C 0.6%
Value ($000) $8 Shares 139,164 Est. Cost $53.29 Unrealized +6.3%
COR CENCORA INC C 0.6%
Value ($000) $8 Shares 46,056 Est. Cost $167.35 Unrealized +8.1%
HST HOST HOTELS & RESORTS INC C 0.5%
Value ($000) $8 Shares 497,648 Est. Cost $14.42 Unrealized +0.4%
WMT WALMART INC C 0.5%
Value ($000) $8 Shares 49,182 Est. Cost $42.05 Unrealized +23.2%
XEL XCEL ENERGY INC C 0.5%
Value ($000) $7 Shares 127,134 Est. Cost $58.27 Unrealized -5.3%
SYY SYSCO CORP C 0.5%
Value ($000) $7 Shares 109,724 Est. Cost $69.02 Unrealized -2.9%
META META PLATFORMS INC C 0.5%
Value ($000) $7 Shares 23,405 Est. Cost $258.36 Unrealized +15.8%
WRB BERKLEY W R CORP C 0.5%
Value ($000) $7 Shares 109,402 Est. Cost $36.81 Unrealized +5.1%
ADP AUTOMATIC DATA PROCESSING IN C 0.5%
Value ($000) $7 Shares 28,306 Est. Cost $228.99 Unrealized +0.9%
CVX CHEVRON CORP NEW C 0.4%
Value ($000) $7 Shares 38,686 Est. Cost $136.80 Unrealized +6.5%
ADBE ADOBE INC C 0.4%
Value ($000) $6 Shares 12,668 Est. Cost $367.50 Unrealized +42.8%
DAL DELTA AIR LINES INC DEL C 0.4%
Value ($000) $6 Shares 170,944 Est. Cost $36.05 Unrealized +17.4%
UAL UNITED AIRLS HLDGS INC C 0.4%
Value ($000) $6 Shares 144,208 Est. Cost $47.52 Unrealized +6.4%
LMT LOCKHEED MARTIN CORP C 0.4%
Value ($000) $6 Shares 13,806 Est. Cost $401.14 Unrealized +3.5%
MET METLIFE INC C 0.4%
Value ($000) $5 Shares 87,254 Est. Cost $54.76 Unrealized +5.9%
LLY ELI LILLY & CO C 0.3%
Value ($000) $5 Shares 9,730 Est. Cost $411.47 Unrealized +23.2%
TAK TAKEDA PHARMACEUTICAL CO LTD S 0.3%
Value ($000) $5 Shares 336,324 Est. Cost $0.02 Unrealized
DTE DTE ENERGY CO C 0.3%
Value ($000) $5 Shares 52,087 Est. Cost $101.41 Unrealized -2.6%
TMUS T-MOBILE US INC C 0.3%
Value ($000) $5 Shares 36,574 Est. Cost $127.71 Unrealized +4.8%
AEGON N V N 0.3%
Value ($000) $5 Shares 1,035,242 Est. Cost $0.16 Unrealized
KIM KIMCO RLTY CORP C 0.3%
Value ($000) $5 Shares 268,749 Est. Cost $16.54 Unrealized +4.3%
HMC HONDA MOTOR LTD A 0.3%
Value ($000) $5 Shares 140,376 Est. Cost $20.44 Unrealized
COST COSTCO WHSL CORP NEW C 0.3%
Value ($000) $5 Shares 8,355 Est. Cost $320.95 Unrealized +65.8%
INCY INCYTE CORP C 0.3%
Value ($000) $5 Shares 79,779 Est. Cost $75.06 Unrealized -16.0%
AXS AXIS CAP HLDGS LTD S 0.3%
Value ($000) $5 Shares 81,197 Est. Cost $52.77 Unrealized -0.3%
KEYS KEYSIGHT TECHNOLOGIES INC C 0.3%
Value ($000) $5 Shares 34,456 Est. Cost $144.89 Unrealized +2.2%
JPM JPMORGAN CHASE & CO C 0.3%
Value ($000) $5 Shares 31,365 Est. Cost $128.89 Unrealized +10.4%
SBUX STARBUCKS CORP C 0.3%
Value ($000) $5 Shares 49,730 Est. Cost $97.26 Unrealized -4.9%
AMZN AMAZON COM INC C 0.3%
Value ($000) $4 Shares 35,314 Est. Cost $118.13 Unrealized +13.4%
TRI THOMSON REUTERS CORP. C 0.3%
Value ($000) $4 Shares 36,034 Est. Cost $122.43 Unrealized +1.8%
GOOG ALPHABET INC C 0.3%
Value ($000) $4 Shares 33,045 Est. Cost $106.18 Unrealized +21.5%
HDB HDFC BANK LTD S 0.3%
Value ($000) $4 Shares 73,832 Est. Cost $0.07 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL C 0.3%
Value ($000) $4 Shares 12,263 Est. Cost $307.35 Unrealized +15.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO C 0.3%
Value ($000) $4 Shares 62,264 Est. Cost $63.36 Unrealized +4.8%
EG EVEREST GROUP LTD C 0.3%
Value ($000) $4 Shares 11,310 Est. Cost $340.49 Unrealized +2.5%
HSBC HSBC HLDGS PLC S 0.3%
Value ($000) $4 Shares 102,778 Est. Cost $21.37 Unrealized
KO COCA COLA CO C 0.3%
Value ($000) $4 Shares 71,078 Est. Cost $57.11 Unrealized -2.4%
ROL ROLLINS INC C 0.3%
Value ($000) $4 Shares 103,305 Est. Cost $39.17 Unrealized 0.0%
KELLANOVA C 0.3%
Value ($000) $4 Shares 63,551 Est. Cost $52.93 Unrealized +3.7%
SBAC SBA COMMUNICATIONS CORP NEW C 0.2%
Value ($000) $4 Shares 18,740 Est. Cost $213.74 Unrealized -0.5%
ACN ACCENTURE PLC IRELAND S 0.2%
Value ($000) $4 Shares 12,045 Est. Cost $294.38 Unrealized +3.4%
NKE NIKE INC C 0.2%
Value ($000) $4 Shares 38,450 Est. Cost $100.08 Unrealized -1.8%
SPTL SPDR SER TR P 0.2%
Value ($000) $4 Shares 139,986 Est. Cost $2.61 Unrealized
NVS NOVARTIS AG S 0.2%
Value ($000) $4 Shares 35,599 Est. Cost $66.99 Unrealized
MDLZ MONDELEZ INTL INC C 0.2%
Value ($000) $4 Shares 51,891 Est. Cost $58.63 Unrealized +14.6%
SPG SIMON PPTY GROUP INC NEW C 0.2%
Value ($000) $4 Shares 33,302 Est. Cost $118.02 Unrealized -12.5%
IDXX IDEXX LABS INC C 0.2%
Value ($000) $4 Shares 8,149 Est. Cost $479.21 Unrealized +4.1%
NICE NICE LTD S 0.2%
Value ($000) $4 Shares 20,723 Est. Cost $67.62 Unrealized
NFG NATIONAL FUEL GAS CO C 0.2%
Value ($000) $3 Shares 67,178 Est. Cost $55.14 Unrealized -4.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.2%
Value ($000) $3 Shares 40,030 Est. Cost $97.08 Unrealized
SNPS SYNOPSYS INC C 0.2%
Value ($000) $3 Shares 7,550 Est. Cost $410.18 Unrealized +9.1%
MANH MANHATTAN ASSOCIATES INC C 0.2%
Value ($000) $3 Shares 17,218 Est. Cost $195.17 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL C 0.2%
Value ($000) $3 Shares 15,017 Est. Cost $230.33 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC C 0.2%
Value ($000) $3 Shares 30,037 Est. Cost $109.45 Unrealized -3.8%
CB CHUBB LIMITED C 0.2%
Value ($000) $3 Shares 16,052 Est. Cost $163.56 Unrealized +20.3%
FTS FORTIS INC C 0.2%
Value ($000) $3 Shares 87,156 Est. Cost $37.73 Unrealized -1.5%
YUM YUM BRANDS INC C 0.2%
Value ($000) $3 Shares 25,998 Est. Cost $123.01 Unrealized +2.1%
INTU INTUIT C 0.2%
Value ($000) $3 Shares 6,192 Est. Cost $261.13 Unrealized +91.0%
QCOM QUALCOMM INC C 0.2%
Value ($000) $3 Shares 27,095 Est. Cost $109.92 Unrealized +0.1%
PFE PFIZER INC C 0.2%
Value ($000) $3 Shares 90,428 Est. Cost $38.82 Unrealized -21.3%
UFPI UFP INDUSTRIES INC C 0.2%
Value ($000) $3 Shares 28,796 Est. Cost $84.07 Unrealized +20.2%
NVO NOVO-NORDISK A S A 0.2%
Value ($000) $3 Shares 31,237 Est. Cost $35.34 Unrealized
KMB KIMBERLY-CLARK CORP C 0.2%
Value ($000) $3 Shares 23,197 Est. Cost $120.60 Unrealized -2.4%
CMC COMMERCIAL METALS CO C 0.2%
Value ($000) $3 Shares 56,627 Est. Cost $51.20 Unrealized +2.7%
BAP CREDICORP LTD C 0.2%
Value ($000) $3 Shares 21,292 Est. Cost $131.20 Unrealized +2.5%
UPS UNITED PARCEL SERVICE INC C 0.2%
Value ($000) $3 Shares 17,298 Est. Cost $152.43 Unrealized -0.5%
FOXA FOX CORP C 0.2%
Value ($000) $3 Shares 85,617 Est. Cost $32.54 Unrealized -2.1%
IGIB ISHARES TR I 0.2%
Value ($000) $3 Shares 54,465 Est. Cost $25.84 Unrealized
PPL PPL CORP C 0.2%
Value ($000) $3 Shares 111,873 Est. Cost $24.69 Unrealized -3.6%
DLB DOLBY LABORATORIES INC C 0.2%
Value ($000) $3 Shares 32,863 Est. Cost $65.22 Unrealized +23.0%
HCA HCA HEALTHCARE INC C 0.2%
Value ($000) $3 Shares 10,488 Est. Cost $268.37 Unrealized 0.0%
VOO VANGUARD INDEX FDS S 0.2%
Value ($000) $3 Shares 6,554 Est. Cost $335.51 Unrealized
NI NISOURCE INC C 0.2%
Value ($000) $3 Shares 103,838 Est. Cost $24.88 Unrealized +0.6%
OC OWENS CORNING NEW C 0.2%
Value ($000) $3 Shares 18,368 Est. Cost $137.41 Unrealized 0.0%
TRGP TARGA RES CORP C 0.2%
Value ($000) $2 Shares 28,682 Est. Cost $69.33 Unrealized +13.4%
IEMG ISHARES INC C 0.2%
Value ($000) $2 Shares 50,926 Est. Cost $38.16 Unrealized
SNA SNAP ON INC C 0.2%
Value ($000) $2 Shares 9,363 Est. Cost $204.53 Unrealized +24.0%
AGCO AGCO CORP C 0.2%
Value ($000) $2 Shares 19,476 Est. Cost $120.03 Unrealized +0.6%
KOF COCA-COLA FEMSA SAB DE CV S 0.2%
Value ($000) $2 Shares 29,021 Est. Cost $0.08 Unrealized
HUBS HUBSPOT INC C 0.1%
Value ($000) $2 Shares 4,550 Est. Cost $417.10 Unrealized +25.3%
TM TOYOTA MOTOR CORP A 0.1%
Value ($000) $2 Shares 12,215 Est. Cost $149.97 Unrealized
AMAT APPLIED MATLS INC C 0.1%
Value ($000) $2 Shares 15,686 Est. Cost $112.74 Unrealized +24.5%
DHI D R HORTON INC C 0.1%
Value ($000) $2 Shares 19,601 Est. Cost $115.94 Unrealized +0.9%
RDY DR REDDYS LABS LTD A 0.1%
Value ($000) $2 Shares 31,159 Est. Cost $19.46 Unrealized
ZTS ZOETIS INC C 0.1%
Value ($000) $2 Shares 11,371 Est. Cost $145.01 Unrealized +22.0%
MA MASTERCARD INCORPORATED C 0.1%
Value ($000) $2 Shares 4,933 Est. Cost $364.19 Unrealized +8.8%
AEP AMERICAN ELEC PWR CO INC C 0.1%
Value ($000) $2 Shares 25,102 Est. Cost $84.75 Unrealized -12.2%
RYAAY RYANAIR HOLDINGS PLC S 0.1%
Value ($000) $2 Shares 19,237 Est. Cost $0.10 Unrealized
LKQ LKQ CORP C 0.1%
Value ($000) $2 Shares 36,967 Est. Cost $51.51 Unrealized -3.2%
GIS GENERAL MLS INC C 0.1%
Value ($000) $2 Shares 28,348 Est. Cost $58.22 Unrealized +10.9%
LEN LENNAR CORP C 0.1%
Value ($000) $2 Shares 16,009 Est. Cost $113.48 Unrealized 0.0%
HRB BLOCK H & R INC C 0.1%
Value ($000) $2 Shares 41,619 Est. Cost $33.91 Unrealized +1.6%
BJ BJS WHSL CLUB HLDGS INC C 0.1%
Value ($000) $2 Shares 24,642 Est. Cost $69.16 Unrealized -2.7%
ALK ALASKA AIR GROUP INC C 0.1%
Value ($000) $2 Shares 47,225 Est. Cost $46.28 Unrealized -2.2%
PHM PULTE GROUP INC C 0.1%
Value ($000) $2 Shares 23,529 Est. Cost $78.26 Unrealized 0.0%
ZUORA INC C 0.1%
Value ($000) $2 Shares 209,733 Est. Cost $0.01 Unrealized
RC READY CAPITAL CORP C 0.1%
Value ($000) $2 Shares 170,232 Est. Cost $1.05 Unrealized
MDB MONGODB INC C 0.1%
Value ($000) $2 Shares 4,968 Est. Cost $354.27 Unrealized +7.2%
IMKTA INGLES MKTS INC C 0.1%
Value ($000) $2 Shares 22,435 Est. Cost $83.17 Unrealized -5.5%
TRV TRAVELERS COMPANIES INC C 0.1%
Value ($000) $2 Shares 10,282 Est. Cost $156.46 Unrealized +2.1%
AMPH AMPHASTAR PHARMACEUTICALS IN C 0.1%
Value ($000) $2 Shares 36,238 Est. Cost $39.06 Unrealized +39.7%
BLDR BUILDERS FIRSTSOURCE INC C 0.1%
Value ($000) $2 Shares 13,320 Est. Cost $137.97 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL F 0.1%
Value ($000) $2 Shares 39,620 Est. Cost $35.34 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC C 0.1%
Value ($000) $2 Shares 19,366 Est. Cost $5.57 Unrealized
ALL ALLSTATE CORP C 0.1%
Value ($000) $2 Shares 14,471 Est. Cost $106.38 Unrealized -2.6%
PG PROCTER AND GAMBLE CO C 0.1%
Value ($000) $2 Shares 10,976 Est. Cost $127.29 Unrealized +13.2%
MLM MARTIN MARIETTA MATLS INC C 0.1%
Value ($000) $2 Shares 3,863 Est. Cost $436.08 Unrealized 0.0%
TEEKAY TANKERS LTD C 0.1%
Value ($000) $2 Shares 37,799 Est. Cost $0.04 Unrealized
ESTC ELASTIC N V O 0.1%
Value ($000) $2 Shares 19,194 Est. Cost $65.51 Unrealized +4.1%
OSK OSHKOSH CORP C 0.1%
Value ($000) $2 Shares 16,316 Est. Cost $75.02 Unrealized +23.7%
SPY SPDR S&P 500 ETF TR T 0.1%
Value ($000) $2 Shares 3,582 Est. Cost $200.68 Unrealized
NEM NEWMONT CORP C 0.1%
Value ($000) $2 Shares 41,144 Est. Cost $42.19 Unrealized -9.1%
MSCI MSCI INC C 0.1%
Value ($000) $2 Shares 2,956 Est. Cost $503.49 Unrealized +1.5%
AMH AMERICAN HOMES 4 RENT C 0.1%
Value ($000) $2 Shares 44,989 Est. Cost $36.85 Unrealized
TJX TJX COS INC NEW C 0.1%
Value ($000) $1 Shares 16,509 Est. Cost $75.22 Unrealized +13.4%
HUBG HUB GROUP INC C 0.1%
Value ($000) $1 Shares 18,517 Est. Cost $41.02 Unrealized 0.0%
XOM EXXON MOBIL CORP C 0.1%
Value ($000) $1 Shares 12,310 Est. Cost $64.29 Unrealized +57.1%
GSK GSK PLC S 0.1%
Value ($000) $1 Shares 39,426 Est. Cost $0.04 Unrealized
VGSH VANGUARD SCOTTSDALE FDS S 0.1%
Value ($000) $1 Shares 24,320 Est. Cost $49.57 Unrealized
BXSL BLACKSTONE SECD LENDING FD C 0.1%
Value ($000) $1 Shares 51,210 Est. Cost $17.17 Unrealized +24.4%
MLI MUELLER INDS INC C 0.1%
Value ($000) $1 Shares 18,460 Est. Cost $24.20 Unrealized +58.6%
HIG HARTFORD FINL SVCS GROUP INC C 0.1%
Value ($000) $1 Shares 19,461 Est. Cost $69.41 Unrealized 0.0%
TXN TEXAS INSTRS INC C 0.1%
Value ($000) $1 Shares 8,585 Est. Cost $137.38 Unrealized +15.7%
ATEN A10 NETWORKS INC C 0.1%
Value ($000) $1 Shares 90,653 Est. Cost $14.29 Unrealized -0.4%
SPARTANNASH CO C 0.1%
Value ($000) $1 Shares 60,490 Est. Cost $0.02 Unrealized
ESNT ESSENT GROUP LTD C 0.1%
Value ($000) $1 Shares 28,024 Est. Cost $47.67 Unrealized 0.0%
BZH BEAZER HOMES USA INC C 0.1%
Value ($000) $1 Shares 53,164 Est. Cost $26.87 Unrealized +7.4%
LGND LIGAND PHARMACEUTICALS INC C 0.1%
Value ($000) $1 Shares 22,082 Est. Cost $69.42 Unrealized -5.2%
LBRT LIBERTY ENERGY INC C 0.1%
Value ($000) $1 Shares 70,234 Est. Cost $14.70 Unrealized +12.2%
GPC GENUINE PARTS CO C 0.1%
Value ($000) $1 Shares 8,876 Est. Cost $154.96 Unrealized -6.8%
MTH MERITAGE HOMES CORP C 0.1%
Value ($000) $1 Shares 10,294 Est. Cost $47.57 Unrealized +44.5%
ADUS ADDUS HOMECARE CORP C 0.1%
Value ($000) $1 Shares 14,788 Est. Cost $91.98 Unrealized -3.1%
ULTA ULTA BEAUTY INC C 0.1%
Value ($000) $1 Shares 3,140 Est. Cost $500.87 Unrealized -12.7%
AMD ADVANCED MICRO DEVICES INC C 0.1%
Value ($000) $1 Shares 12,179 Est. Cost $82.26 Unrealized +32.0%
M D C HLDGS INC C 0.1%
Value ($000) $1 Shares 30,331 Est. Cost $0.05 Unrealized
RS RELIANCE STEEL & ALUMINUM CO C 0.1%
Value ($000) $1 Shares 4,769 Est. Cost $277.21 Unrealized 0.0%
LPX LOUISIANA PAC CORP C 0.1%
Value ($000) $1 Shares 22,508 Est. Cost $65.88 Unrealized -0.3%
RMD RESMED INC C 0.1%
Value ($000) $1 Shares 8,363 Est. Cost $210.67 Unrealized -16.1%
WY WEYERHAEUSER CO MTN BE C 0.1%
Value ($000) $1 Shares 39,788 Est. Cost $30.62 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC C 0.1%
Value ($000) $1 Shares 6,329 Est. Cost $187.50 Unrealized 0.0%
CI THE CIGNA GROUP C 0.1%
Value ($000) $1 Shares 4,163 Est. Cost $276.13 Unrealized -1.2%
BCC BOISE CASCADE CO DEL C 0.1%
Value ($000) $1 Shares 11,514 Est. Cost $74.00 Unrealized +25.6%
CHKP CHECK POINT SOFTWARE TECH LT O 0.1%
Value ($000) $1 Shares 8,884 Est. Cost $122.67 Unrealized +7.1%
MATX MATSON INC C 0.1%
Value ($000) $1 Shares 13,138 Est. Cost $84.76 Unrealized 0.0%
FITB FIFTH THIRD BANCORP C 0.1%
Value ($000) $1 Shares 45,943 Est. Cost $31.91 Unrealized -23.3%
GRMN GARMIN LTD S 0.1%
Value ($000) $1 Shares 11,003 Est. Cost $90.89 Unrealized +10.6%
PAYC PAYCOM SOFTWARE INC C 0.1%
Value ($000) $1 Shares 3,968 Est. Cost $289.15 Unrealized +3.5%
PRG PROG HOLDINGS INC C 0.1%
Value ($000) $1 Shares 34,780 Est. Cost $33.82 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD C 0.1%
Value ($000) $1 Shares 5,811 Est. Cost $193.92 Unrealized -0.8%
BKNG BOOKING HOLDINGS INC C 0.1%
Value ($000) $1 Shares 373 Est. Cost $2549.44 Unrealized +16.9%
CALX CALIX INC C 0.1%
Value ($000) $1 Shares 24,915 Est. Cost $45.27 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC C 0.1%
Value ($000) $1 Shares 97,395 Est. Cost $13.63 Unrealized -1.9%
NMIH NMI HLDGS INC C 0.1%
Value ($000) $1 Shares 41,998 Est. Cost $21.78 Unrealized +27.9%
VRSN VERISIGN INC C 0.1%
Value ($000) $1 Shares 5,603 Est. Cost $205.84 Unrealized 0.0%
HD HOME DEPOT INC C 0.1%
Value ($000) $1 Shares 3,752 Est. Cost $249.55 Unrealized +21.4%
CWEN CLEARWAY ENERGY INC C 0.1%
Value ($000) $1 Shares 53,453 Est. Cost $27.06 Unrealized -18.9%
NWN NORTHWEST NAT HLDG CO C 0.1%
Value ($000) $1 Shares 29,527 Est. Cost $44.61 Unrealized -7.9%
GFF GRIFFON CORP C 0.1%
Value ($000) $1 Shares 28,419 Est. Cost $32.98 Unrealized +21.4%
LPLA LPL FINL HLDGS INC C 0.1%
Value ($000) $1 Shares 4,736 Est. Cost $231.96 Unrealized +0.1%
BHF BRIGHTHOUSE FINL INC C 0.1%
Value ($000) $1 Shares 22,745 Est. Cost $49.69 Unrealized 0.0%
DOCU DOCUSIGN INC C 0.1%
Value ($000) $1 Shares 26,507 Est. Cost $49.02 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW C 0.1%
Value ($000) $1 Shares 12,553 Est. Cost $84.60 Unrealized -1.2%
SSD SIMPSON MFG INC C 0.1%
Value ($000) $1 Shares 7,367 Est. Cost $112.91 Unrealized +32.5%
PSA PUBLIC STORAGE C 0.1%
Value ($000) $1 Shares 4,167 Est. Cost $276.03 Unrealized -8.1%
WING WINGSTOP INC C 0.1%
Value ($000) $1 Shares 6,021 Est. Cost $172.16 Unrealized +0.4%
CPRT COPART INC C 0.1%
Value ($000) $1 Shares 24,960 Est. Cost $30.14 Unrealized +47.5%
CCI CROWN CASTLE INC C 0.1%
Value ($000) $1 Shares 11,503 Est. Cost $90.39 Unrealized 0.0%
CSGS CSG SYS INTL INC C 0.1%
Value ($000) $1 Shares 20,327 Est. Cost $50.41 Unrealized -0.1%
MHO M/I HOMES INC C 0.1%
Value ($000) $1 Shares 12,226 Est. Cost $92.44 Unrealized 0.0%
TEX TEREX CORP NEW C 0.1%
Value ($000) $1 Shares 17,771 Est. Cost $47.61 Unrealized +25.2%
ALGT ALLEGIANT TRAVEL CO C 0.1%
Value ($000) $1 Shares 13,268 Est. Cost $99.59 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD C 0.1%
Value ($000) $1 Shares 66,481 Est. Cost $17.41 Unrealized -6.3%
TITN TITAN MACHY INC C 0.1%
Value ($000) $1 Shares 38,355 Est. Cost $29.50 Unrealized 0.0%
KFY KORN FERRY C 0.1%
Value ($000) $1 Shares 21,426 Est. Cost $47.96 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC C 0.1%
Value ($000) $1 Shares 34,473 Est. Cost $20.93 Unrealized +15.6%
VTIP VANGUARD MALVERN FDS S 0.1%
Value ($000) $1 Shares 21,381 Est. Cost $46.75 Unrealized
FOX FOX CORP C 0.1%
Value ($000) $1 Shares 34,827 Est. Cost $29.63 Unrealized 0.0%
GMS INC C 0.1%
Value ($000) $1 Shares 15,702 Est. Cost $0.06 Unrealized
CVCO CAVCO INDS INC DEL C 0.1%
Value ($000) $1 Shares 3,771 Est. Cost $280.43 Unrealized 0.0%
SJM SMUCKER J M CO C 0.1%
Value ($000) $1 Shares 8,118 Est. Cost $129.82 Unrealized 0.0%
PSN PARSONS CORP DEL C 0.1%
Value ($000) $1 Shares 18,290 Est. Cost $34.70 Unrealized +52.6%
VCSH VANGUARD SCOTTSDALE FDS S 0.1%
Value ($000) $1 Shares 13,192 Est. Cost $78.87 Unrealized
ENVA ENOVA INTL INC C 0.1%
Value ($000) $1 Shares 19,456 Est. Cost $37.58 Unrealized +38.8%
PARR PAR PAC HOLDINGS INC C 0.1%
Value ($000) $1 Shares 27,391 Est. Cost $23.87 Unrealized +37.5%
FORWARD AIR CORP C 0.1%
Value ($000) $1 Shares 14,190 Est. Cost $0.07 Unrealized
CARG CARGURUS INC C 0.1%
Value ($000) $1 Shares 55,500 Est. Cost $19.76 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES S 0.1%
Value ($000) $1 Shares 40,659 Est. Cost $0.02 Unrealized
CCS CENTURY CMNTYS INC C 0.1%
Value ($000) $1 Shares 14,424 Est. Cost $70.45 Unrealized 0.0%
MDT MEDTRONIC PLC S 0.1%
Value ($000) $1 Shares 12,080 Est. Cost $87.69 Unrealized -11.3%
MASONITE INTL CORP C 0.1%
Value ($000) $1 Shares 10,141 Est. Cost $0.09 Unrealized
GRBK GREEN BRICK PARTNERS INC C 0.1%
Value ($000) $1 Shares 22,723 Est. Cost $49.98 Unrealized 0.0%
ALLETE INC C 0.1%
Value ($000) $1 Shares 17,847 Est. Cost $0.06 Unrealized
OEC ORION S.A. C 0.1%
Value ($000) $1 Shares 44,092 Est. Cost $21.83 Unrealized 0.0%
VTI VANGUARD INDEX FDS T 0.1%
Value ($000) $1 Shares 4,409 Est. Cost $182.97 Unrealized
SHEL SHELL PLC S 0.1%
Value ($000) $1 Shares 14,440 Est. Cost $32.59 Unrealized
LMAT LEMAITRE VASCULAR INC C 0.1%
Value ($000) $1 Shares 17,045 Est. Cost $59.10 Unrealized -1.8%
LNTH LANTHEUS HLDGS INC C 0.1%
Value ($000) $1 Shares 13,349 Est. Cost $73.14 Unrealized 0.0%
TPH TRI POINTE HOMES INC C 0.1%
Value ($000) $1 Shares 33,663 Est. Cost $27.16 Unrealized +13.0%
LAM RESEARCH CORP C 0.1%
Value ($000) $1 Shares 1,457 Est. Cost $300.55 Unrealized
PGNY PROGYNY INC C 0.1%
Value ($000) $1 Shares 26,738 Est. Cost $36.64 Unrealized +3.0%
MBUU MALIBU BOATS INC C 0.1%
Value ($000) $1 Shares 18,380 Est. Cost $57.01 Unrealized -5.8%
AXP AMERICAN EXPRESS CO C 0.1%
Value ($000) $1 Shares 6,008 Est. Cost $160.16 Unrealized -0.8%
CNA CNA FINL CORP C 0.1%
Value ($000) $1 Shares 22,779 Est. Cost $32.95 Unrealized +0.5%
IIPR INNOVATIVE INDL PPTYS INC C 0.1%
Value ($000) $1 Shares 11,714 Est. Cost $0.07 Unrealized
KHC KRAFT HEINZ CO C 0.1%
Value ($000) $1 Shares 26,306 Est. Cost $32.13 Unrealized -5.1%
MCHP MICROCHIP TECHNOLOGY INC. C 0.1%
Value ($000) $1 Shares 11,313 Est. Cost $69.99 Unrealized +12.5%
TSLA TESLA INC C 0.1%
Value ($000) $1 Shares 3,495 Est. Cost $214.99 Unrealized +19.5%
STRL STERLING INFRASTRUCTURE INC C 0.1%
Value ($000) $1 Shares 11,860 Est. Cost $36.50 Unrealized +91.7%
W WAYFAIR INC C 0.1%
Value ($000) $1 Shares 14,000 Est. Cost $69.52 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP C 0.1%
Value ($000) $1 Shares 8,665 Est. Cost $107.35 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO C 0.1%
Value ($000) $1 Shares 11,091 Est. Cost $75.14 Unrealized 0.0%
RYZ RYERSON HLDG CORP C 0.1%
Value ($000) $1 Shares 28,747 Est. Cost $31.82 Unrealized +6.6%
HRI HERC HLDGS INC C 0.1%
Value ($000) $1 Shares 7,001 Est. Cost $123.49 Unrealized +0.6%
FDP FRESH DEL MONTE PRODUCE INC O 0.1%
Value ($000) $1 Shares 32,207 Est. Cost $24.82 Unrealized -3.2%
TGT TARGET CORP C 0.1%
Value ($000) $1 Shares 7,465 Est. Cost $149.20 Unrealized -22.0%
AL AIR LEASE CORP C 0.1%
Value ($000) $1 Shares 20,912 Est. Cost $39.40 Unrealized 0.0%
SO SOUTHERN CO C 0.1%
Value ($000) $1 Shares 12,531 Est. Cost $57.92 Unrealized +10.1%
VZ VERIZON COMMUNICATIONS INC C 0.1%
Value ($000) $1 Shares 24,983 Est. Cost $35.98 Unrealized -19.4%
BA BOEING CO C 0.1%
Value ($000) $1 Shares 4,208 Est. Cost $201.64 Unrealized +8.5%
FDS FACTSET RESH SYS INC C 0.1%
Value ($000) $1 Shares 1,841 Est. Cost $418.80 Unrealized -0.8%
CVS CVS HEALTH CORP C 0.1%
Value ($000) $1 Shares 11,369 Est. Cost $60.38 Unrealized +6.9%
H & E EQUIPMENT SERVICES INC C 0.1%
Value ($000) $1 Shares 18,309 Est. Cost $0.04 Unrealized
NFLX NETFLIX INC C 0.1%
Value ($000) $1 Shares 2,064 Est. Cost $30.98 Unrealized +36.8%
UFPT UFP TECHNOLOGIES INC C 0.1%
Value ($000) $1 Shares 4,825 Est. Cost $83.01 Unrealized +111.0%
UCTT ULTRA CLEAN HLDGS INC C 0.1%
Value ($000) $1 Shares 25,924 Est. Cost $33.70 Unrealized 0.0%
PEP PEPSICO INC C 0.1%
Value ($000) $1 Shares 4,508 Est. Cost $127.73 Unrealized +30.9%
VRTS VIRTUS INVT PARTNERS INC C 0.1%
Value ($000) $1 Shares 3,767 Est. Cost $181.61 Unrealized 0.0%
PIONEER NAT RES CO C 0.1%
Value ($000) $1 Shares 3,313 Est. Cost $106.20 Unrealized
JNJ JOHNSON & JOHNSON C 0.1%
Value ($000) $1 Shares 4,858 Est. Cost $134.13 Unrealized +14.3%
OMCL OMNICELL COM C 0.1%
Value ($000) $1 Shares 16,697 Est. Cost $60.58 Unrealized 0.0%
ORCL ORACLE CORP C 0.0%
Value ($000) $1 Shares 6,983 Est. Cost $80.97 Unrealized +39.3%
WERN WERNER ENTERPRISES INC C 0.0%
Value ($000) $1 Shares 18,818 Est. Cost $44.17 Unrealized -2.9%
FOR FORESTAR GROUP INC C 0.0%
Value ($000) $1 Shares 27,136 Est. Cost $23.35 Unrealized +18.0%
GGG GRACO INC C 0.0%
Value ($000) $1 Shares 10,035 Est. Cost $65.65 Unrealized +16.6%
NHC NATIONAL HEALTHCARE CORP C 0.0%
Value ($000) $1 Shares 11,299 Est. Cost $63.00 Unrealized +1.7%
APOG APOGEE ENTERPRISES INC C 0.0%
Value ($000) $1 Shares 15,153 Est. Cost $41.94 Unrealized +9.9%
ALG ALAMO GROUP INC C 0.0%
Value ($000) $1 Shares 4,126 Est. Cost $148.05 Unrealized +19.2%
UNP UNION PAC CORP C 0.0%
Value ($000) $1 Shares 3,482 Est. Cost $189.82 Unrealized +8.6%
BCPC BALCHEM CORP C 0.0%
Value ($000) $1 Shares 5,686 Est. Cost $106.19 Unrealized +23.1%
TMO THERMO FISHER SCIENTIFIC INC C 0.0%
Value ($000) $1 Shares 1,392 Est. Cost $498.70 Unrealized +6.1%
SANM SANMINA CORPORATION C 0.0%
Value ($000) $1 Shares 12,923 Est. Cost $58.38 Unrealized -3.7%
WABC WESTAMERICA BANCORPORATION C 0.0%
Value ($000) $1 Shares 15,980 Est. Cost $49.50 Unrealized -17.9%
BXC BLUELINX HLDGS INC C 0.0%
Value ($000) $1 Shares 8,343 Est. Cost $87.84 Unrealized 0.0%
LIVENT CORP C 0.0%
Value ($000) $1 Shares 37,094 Est. Cost $0.03 Unrealized
SHOCKWAVE MED INC C 0.0%
Value ($000) $1 Shares 3,427 Est. Cost $0.20 Unrealized
FISV FISERV INC C 0.0%
Value ($000) $1 Shares 6,021 Est. Cost $97.02 Unrealized +26.9%
EXP EAGLE MATLS INC C 0.0%
Value ($000) $1 Shares 4,055 Est. Cost $155.08 Unrealized +15.9%
HEIDRICK & STRUGGLES INTL IN C 0.0%
Value ($000) $1 Shares 26,794 Est. Cost $0.03 Unrealized
WHD CACTUS INC C 0.0%
Value ($000) $1 Shares 13,307 Est. Cost $38.98 Unrealized +29.0%
CPA COPA HOLDINGS SA C 0.0%
Value ($000) $1 Shares 7,484 Est. Cost $86.26 Unrealized +4.2%
SPGI S&P GLOBAL INC C 0.0%
Value ($000) $1 Shares 1,797 Est. Cost $181.51 Unrealized +112.6%
DHT DHT HOLDINGS INC S 0.0%
Value ($000) $1 Shares 63,649 Est. Cost $7.55 Unrealized +3.5%
CBRE CBRE GROUP INC C 0.0%
Value ($000) $1 Shares 8,887 Est. Cost $75.42 Unrealized +10.0%
OLO INC C 0.0%
Value ($000) $1 Shares 107,300 Est. Cost $0.01 Unrealized
TNL TRAVEL PLUS LEISURE CO C 0.0%
Value ($000) $1 Shares 17,529 Est. Cost $35.08 Unrealized +2.6%
SIBN SI-BONE INC C 0.0%
Value ($000) $1 Shares 30,275 Est. Cost $23.16 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC C 0.0%
Value ($000) $1 Shares 12,148 Est. Cost $67.17 Unrealized -14.9%
CWT CALIFORNIA WTR SVC GROUP C 0.0%
Value ($000) $1 Shares 13,307 Est. Cost $52.19 Unrealized -9.0%
LOPE GRAND CANYON ED INC C 0.0%
Value ($000) $1 Shares 5,364 Est. Cost $112.60 Unrealized -1.4%
MR COOPER GROUP INC C 0.0%
Value ($000) $1 Shares 11,651 Est. Cost $0.05 Unrealized
T AT&T INC C 0.0%
Value ($000) $1 Shares 41,272 Est. Cost $15.79 Unrealized -18.0%
TIMB TIM S A S 0.0%
Value ($000) $1 Shares 41,440 Est. Cost $0.01 Unrealized
THG HANOVER INS GROUP INC C 0.0%
Value ($000) $1 Shares 5,552 Est. Cost $110.41 Unrealized -5.9%
CHT CHUNGHWA TELECOM CO LTD S 0.0%
Value ($000) $1 Shares 17,104 Est. Cost $39.81 Unrealized
U UNITY SOFTWARE INC C 0.0%
Value ($000) $1 Shares 19,600 Est. Cost $38.51 Unrealized 0.0%
AMPL AMPLITUDE INC C 0.0%
Value ($000) $1 Shares 52,977 Est. Cost $11.21 Unrealized +3.2%
QSR RESTAURANT BRANDS INTL INC C 0.0%
Value ($000) $1 Shares 9,043 Est. Cost $72.14 Unrealized -0.5%
RM REGIONAL MGMT CORP C 0.0%
Value ($000) $1 Shares 21,657 Est. Cost $26.71 Unrealized 0.0%
BAC BANK AMERICA CORP C 0.0%
Value ($000) $1 Shares 21,862 Est. Cost $26.80 Unrealized +3.8%
LSTR LANDSTAR SYS INC C 0.0%
Value ($000) $1 Shares 3,369 Est. Cost $149.39 Unrealized
MRSH MARSH & MCLENNAN COS INC C 0.0%
Value ($000) $1 Shares 3,125 Est. Cost $149.92 Unrealized +23.1%
CENTA CENTRAL GARDEN & PET CO C 0.0%
Value ($000) $1 Shares 14,731 Est. Cost $31.89 Unrealized 0.0%
CRVL CORVEL CORP C 0.0%
Value ($000) $1 Shares 2,961 Est. Cost $57.74 Unrealized +19.4%
GD GENERAL DYNAMICS CORP C 0.0%
Value ($000) $1 Shares 2,632 Est. Cost $205.17 Unrealized +2.9%
PYPL PAYPAL HLDGS INC C 0.0%
Value ($000) $1 Shares 9,867 Est. Cost $68.02 Unrealized -4.5%
GLD SPDR GOLD TR G 0.0%
Value ($000) $1 Shares 3,295 Est. Cost $159.63 Unrealized
TU TELUS CORPORATION C 0.0%
Value ($000) $1 Shares 34,604 Est. Cost $20.14 Unrealized -12.5%
ISTB ISHARES TR C 0.0%
Value ($000) $1 Shares 12,185 Est. Cost $46.78 Unrealized
ACLS AXCELIS TECHNOLOGIES INC C 0.0%
Value ($000) $1 Shares 3,441 Est. Cost $124.24 Unrealized +41.6%
MUSA MURPHY USA INC C 0.0%
Value ($000) $1 Shares 1,630 Est. Cost $127.39 Unrealized +146.6%
POST POST HLDGS INC C 0.0%
Value ($000) $1 Shares 6,454 Est. Cost $90.94 Unrealized -4.0%
DHR DANAHER CORPORATION C 0.0%
Value ($000) $1 Shares 2,202 Est. Cost $182.52 Unrealized +20.6%
GWW GRAINGER W W INC C 0.0%
Value ($000) $1 Shares 787 Est. Cost $413.75 Unrealized +71.2%
COP CONOCOPHILLIPS C 0.0%
Value ($000) $1 Shares 4,532 Est. Cost $94.48 Unrealized +14.2%
TUG LISTED FD TR S 0.0%
Value ($000) $1 Shares 20,294 Est. Cost $0.03 Unrealized
BNDX VANGUARD CHARLOTTE FDS T 0.0%
Value ($000) $1 Shares 11,115 Est. Cost $49.48 Unrealized
WM WASTE MGMT INC DEL C 0.0%
Value ($000) $1 Shares 3,429 Est. Cost $107.25 Unrealized +45.5%
SNCY SUN CTRY AIRLS HLDGS INC C 0.0%
Value ($000) $1 Shares 35,094 Est. Cost $18.87 Unrealized -6.5%
BNL BROADSTONE NET LEASE INC C 0.0%
Value ($000) $1 Shares 36,445 Est. Cost $0.02 Unrealized
INARI MED INC C 0.0%
Value ($000) $1 Shares 7,952 Est. Cost $0.06 Unrealized
EXLS EXLSERVICE HOLDINGS INC C 0.0%
Value ($000) $1 Shares 18,561 Est. Cost $29.79 Unrealized -1.8%
WINA WINMARK CORP C 0.0%
Value ($000) $1 Shares 1,390 Est. Cost $211.75 Unrealized +71.4%
C CITIGROUP INC C 0.0%
Value ($000) $1 Shares 12,527 Est. Cost $42.39 Unrealized -4.5%
KR KROGER CO C 0.0%
Value ($000) $1 Shares 11,477 Est. Cost $41.66 Unrealized +7.1%
MTW MANITOWOC CO INC C 0.0%
Value ($000) $1 Shares 33,943 Est. Cost $16.75 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N S 0.0%
Value ($000) $1 Shares 5,387 Est. Cost $70.77 Unrealized +14.5%
BP BP PLC S 0.0%
Value ($000) $1 Shares 13,022 Est. Cost $0.04 Unrealized
RGA REINSURANCE GRP OF AMERICA I C 0.0%
Value ($000) $1 Shares 3,465 Est. Cost $140.54 Unrealized +0.8%
BKE BUCKLE INC C 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $27.37 Unrealized 0.0%
MZTI LANCASTER COLONY CORP C 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $176.98 Unrealized +1.7%
ARISTA NETWORKS INC C 0.0%
Value ($000) $0 Shares 2,657 Est. Cost $0.17 Unrealized
PNW PINNACLE WEST CAP CORP C 0.0%
Value ($000) $0 Shares 6,672 Est. Cost $71.78 Unrealized 0.0%
TTEC TTEC HLDGS INC C 0.0%
Value ($000) $0 Shares 18,675 Est. Cost $30.06 Unrealized 0.0%
INFY INFOSYS LTD S 0.0%
Value ($000) $0 Shares 27,932 Est. Cost $0.02 Unrealized
IDT IDT CORP C 0.0%
Value ($000) $0 Shares 21,599 Est. Cost $23.54 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS M 0.0%
Value ($000) $0 Shares 10,693 Est. Cost $53.33 Unrealized
USB US BANCORP DEL C 0.0%
Value ($000) $0 Shares 13,873 Est. Cost $38.63 Unrealized -15.9%
WELL WELLTOWER INC C 0.0%
Value ($000) $0 Shares 5,589 Est. Cost $59.61 Unrealized +31.1%
TXNM PNM RES INC C 0.0%
Value ($000) $0 Shares 10,211 Est. Cost $48.29 Unrealized -7.5%
RSG REPUBLIC SVCS INC C 0.0%
Value ($000) $0 Shares 3,199 Est. Cost $95.46 Unrealized +51.2%
PSEC PROSPECT CAP CORP C 0.0%
Value ($000) $0 Shares 75,022 Est. Cost $3.77 Unrealized +15.3%
TDY TELEDYNE TECHNOLOGIES INC C 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $439.98 Unrealized -7.8%
ZEUS OLYMPIC STEEL INC C 0.0%
Value ($000) $0 Shares 7,866 Est. Cost $51.67 Unrealized 0.0%
ITOT ISHARES TR C 0.0%
Value ($000) $0 Shares 4,680 Est. Cost $93.95 Unrealized
VWOB VANGUARD WHITEHALL FDS E 0.0%
Value ($000) $0 Shares 7,408 Est. Cost $72.84 Unrealized
PNC PNC FINL SVCS GROUP INC C 0.0%
Value ($000) $0 Shares 3,564 Est. Cost $140.06 Unrealized -17.8%
CMI CUMMINS INC C 0.0%
Value ($000) $0 Shares 1,915 Est. Cost $228.57 Unrealized 0.0%
WMK WEIS MKTS INC C 0.0%
Value ($000) $0 Shares 6,937 Est. Cost $60.21 Unrealized +3.1%
CHRD CHORD ENERGY CORPORATION C 0.0%
Value ($000) $0 Shares 2,692 Est. Cost $97.99 Unrealized +39.6%
CEF SPROTT PHYSICAL GOLD & SILVE T 0.0%
Value ($000) $0 Shares 25,054 Est. Cost $16.82 Unrealized
CRWD CROWDSTRIKE HLDGS INC C 0.0%
Value ($000) $0 Shares 2,590 Est. Cost $139.36 Unrealized +11.5%
BLD TOPBUILD CORP C 0.0%
Value ($000) $0 Shares 1,717 Est. Cost $230.23 Unrealized +19.6%
SCHA SCHWAB STRATEGIC TR U 0.0%
Value ($000) $0 Shares 10,354 Est. Cost $0.04 Unrealized
AVY AVERY DENNISON CORP C 0.0%
Value ($000) $0 Shares 2,315 Est. Cost $173.27 Unrealized -0.0%
SCHP SCHWAB STRATEGIC TR U 0.0%
Value ($000) $0 Shares 8,313 Est. Cost $59.43 Unrealized
VISTA OUTDOOR INC C 0.0%
Value ($000) $0 Shares 12,622 Est. Cost $0.03 Unrealized
PLUS EPLUS INC C 0.0%
Value ($000) $0 Shares 6,534 Est. Cost $52.73 Unrealized +17.1%
VGIT VANGUARD SCOTTSDALE FDS I 0.0%
Value ($000) $0 Shares 7,227 Est. Cost $66.67 Unrealized
PREMIER INC C 0.0%
Value ($000) $0 Shares 19,145 Est. Cost $0.03 Unrealized
APLE APPLE HOSPITALITY REIT INC C 0.0%
Value ($000) $0 Shares 26,700 Est. Cost $0.02 Unrealized
BOOM DMC GLOBAL INC C 0.0%
Value ($000) $0 Shares 16,650 Est. Cost $21.75 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC C 0.0%
Value ($000) $0 Shares 4,486 Est. Cost $22.10 Unrealized +2.2%
TLK P T TELEKOMUNIKASI INDONESIA S 0.0%
Value ($000) $0 Shares 16,632 Est. Cost $0.03 Unrealized
HOLX HOLOGIC INC C 0.0%
Value ($000) $0 Shares 5,776 Est. Cost $73.21 Unrealized +3.2%
ALLY ALLY FINL INC C 0.0%
Value ($000) $0 Shares 14,935 Est. Cost $24.15 Unrealized +6.1%
BCE BCE INC C 0.0%
Value ($000) $0 Shares 10,382 Est. Cost $37.76 Unrealized -8.3%
ABNB AIRBNB INC C 0.0%
Value ($000) $0 Shares 2,879 Est. Cost $116.96 Unrealized +18.0%
HWKN HAWKINS INC C 0.0%
Value ($000) $0 Shares 6,699 Est. Cost $30.56 Unrealized +77.1%
MCFT MASTERCRAFT BOAT HLDGS INC C 0.0%
Value ($000) $0 Shares 17,698 Est. Cost $26.89 Unrealized -4.4%
AMP AMERIPRISE FINL INC C 0.0%
Value ($000) $0 Shares 1,192 Est. Cost $330.58 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC C 0.0%
Value ($000) $0 Shares 32,100 Est. Cost $10.02 Unrealized +10.7%
RMR RMR GROUP INC C 0.0%
Value ($000) $0 Shares 15,897 Est. Cost $20.33 Unrealized -5.9%
HLNE HAMILTON LANE INC C 0.0%
Value ($000) $0 Shares 4,249 Est. Cost $71.83 Unrealized +24.0%
RY ROYAL BK CDA C 0.0%
Value ($000) $0 Shares 4,395 Est. Cost $87.51 Unrealized +6.3%
VMC VULCAN MATLS CO C 0.0%
Value ($000) $0 Shares 1,859 Est. Cost $193.05 Unrealized +10.7%
NRC NATIONAL RESH CORP C 0.0%
Value ($000) $0 Shares 8,452 Est. Cost $39.89 Unrealized +9.4%
TD TORONTO DOMINION BK ONT C 0.0%
Value ($000) $0 Shares 6,229 Est. Cost $63.18 Unrealized -1.3%
CNC CENTENE CORP DEL C 0.0%
Value ($000) $0 Shares 5,422 Est. Cost $66.69 Unrealized -0.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI C 0.0%
Value ($000) $0 Shares 1,571 Est. Cost $300.56 Unrealized -9.7%
SE SEA LTD S 0.0%
Value ($000) $0 Shares 8,450 Est. Cost $0.04 Unrealized
DHIL DIAMOND HILL INVT GROUP INC C 0.0%
Value ($000) $0 Shares 2,187 Est. Cost $151.87 Unrealized 0.0%
JXN JACKSON FINANCIAL INC C 0.0%
Value ($000) $0 Shares 9,594 Est. Cost $31.76 Unrealized 0.0%
MOV MOVADO GROUP INC C 0.0%
Value ($000) $0 Shares 13,296 Est. Cost $27.21 Unrealized 0.0%
PSMT PRICESMART INC C 0.0%
Value ($000) $0 Shares 4,861 Est. Cost $71.38 Unrealized +3.2%
GM GENERAL MTRS CO C 0.0%
Value ($000) $0 Shares 10,911 Est. Cost $34.64 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA C 0.0%
Value ($000) $0 Shares 5,706 Est. Cost $66.51 Unrealized -6.1%
ARCB ARCBEST CORP C 0.0%
Value ($000) $0 Shares 3,476 Est. Cost $88.08 Unrealized +17.6%
AZO AUTOZONE INC C 0.0%
Value ($000) $0 Shares 137 Est. Cost $2456.23 Unrealized +2.2%
BBWI BATH & BODY WORKS INC C 0.0%
Value ($000) $0 Shares 10,257 Est. Cost $33.87 Unrealized -0.1%
TR TOOTSIE ROLL INDS INC C 0.0%
Value ($000) $0 Shares 11,566 Est. Cost $30.56 Unrealized +0.9%
HMN HORACE MANN EDUCATORS CORP N C 0.0%
Value ($000) $0 Shares 11,711 Est. Cost $31.74 Unrealized -8.5%
TDC TERADATA CORP DEL C 0.0%
Value ($000) $0 Shares 7,611 Est. Cost $37.16 Unrealized +31.7%
LOW LOWES COS INC C 0.0%
Value ($000) $0 Shares 1,575 Est. Cost $197.77 Unrealized +8.7%
VCIT VANGUARD SCOTTSDALE FDS I 0.0%
Value ($000) $0 Shares 4,493 Est. Cost $86.64 Unrealized
ABT ABBOTT LABS C 0.0%
Value ($000) $0 Shares 3,506 Est. Cost $105.85 Unrealized -5.1%
SNY SANOFI S 0.0%
Value ($000) $0 Shares 6,327 Est. Cost $0.05 Unrealized
FAST FASTENAL CO C 0.0%
Value ($000) $0 Shares 6,131 Est. Cost $22.61 Unrealized +18.6%
VCTR VICTORY CAP HLDGS INC C 0.0%
Value ($000) $0 Shares 10,009 Est. Cost $29.11 Unrealized +6.3%
UVE UNIVERSAL INS HLDGS INC C 0.0%
Value ($000) $0 Shares 23,633 Est. Cost $15.49 Unrealized -9.3%
FC FRANKLIN COVEY CO C 0.0%
Value ($000) $0 Shares 7,700 Est. Cost $42.74 Unrealized +3.8%
CAG CONAGRA BRANDS INC C 0.0%
Value ($000) $0 Shares 12,003 Est. Cost $28.64 Unrealized -5.4%
EIG EMPLOYERS HLDGS INC C 0.0%
Value ($000) $0 Shares 8,111 Est. Cost $36.42 Unrealized -0.3%
XYZ BLOCK INC C 0.0%
Value ($000) $0 Shares 7,266 Est. Cost $61.92 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC C 0.0%
Value ($000) $0 Shares 33,225 Est. Cost $10.62 Unrealized -7.7%
CSX CSX CORP C 0.0%
Value ($000) $0 Shares 9,595 Est. Cost $30.43 Unrealized +0.5%
DOW DOW INC C 0.0%
Value ($000) $0 Shares 6,122 Est. Cost $49.99 Unrealized -7.4%
LABORATORY CORP AMER HLDGS C 0.0%
Value ($000) $0 Shares 1,544 Est. Cost $258.34 Unrealized
MKL MARKEL GROUP INC C 0.0%
Value ($000) $0 Shares 209 Est. Cost $1237.05 Unrealized +18.3%
CMCSA COMCAST CORP NEW C 0.0%
Value ($000) $0 Shares 6,924 Est. Cost $35.56 Unrealized +16.7%
VV VANGUARD INDEX FDS L 0.0%
Value ($000) $0 Shares 1,555 Est. Cost $0.20 Unrealized
DIOD DIODES INC C 0.0%
Value ($000) $0 Shares 3,848 Est. Cost $85.85 Unrealized -2.1%
RPRX ROYALTY PHARMA PLC S 0.0%
Value ($000) $0 Shares 11,179 Est. Cost $38.26 Unrealized -22.4%
PK PARK HOTELS & RESORTS INC C 0.0%
Value ($000) $0 Shares 24,389 Est. Cost $0.01 Unrealized
CAT CATERPILLAR INC C 0.0%
Value ($000) $0 Shares 1,089 Est. Cost $213.76 Unrealized +22.3%
DOO BRP INC C 0.0%
Value ($000) $0 Shares 3,916 Est. Cost $78.73 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD C 0.0%
Value ($000) $0 Shares 6,483 Est. Cost $51.06 Unrealized -8.6%
HSTM HEALTHSTREAM INC C 0.0%
Value ($000) $0 Shares 13,264 Est. Cost $22.09 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP C 0.0%
Value ($000) $0 Shares 6,675 Est. Cost $44.75 Unrealized -6.5%
PPG PPG INDS INC C 0.0%
Value ($000) $0 Shares 2,189 Est. Cost $132.00 Unrealized +0.8%
NDSN NORDSON CORP C 0.0%
Value ($000) $0 Shares 1,256 Est. Cost $220.62 Unrealized +5.2%
NSP INSPERITY INC C 0.0%
Value ($000) $0 Shares 2,856 Est. Cost $106.98 Unrealized -9.8%
KRP KIMBELL RTY PARTNERS LP U 0.0%
Value ($000) $0 Shares 17,366 Est. Cost $0.02 Unrealized
OMC OMNICOM GROUP INC C 0.0%
Value ($000) $0 Shares 3,703 Est. Cost $64.93 Unrealized +16.8%
IJS ISHARES TR S 0.0%
Value ($000) $0 Shares 3,085 Est. Cost $105.37 Unrealized
IBCP INDEPENDENT BK CORP MICH C 0.0%
Value ($000) $0 Shares 15,005 Est. Cost $18.73 Unrealized -7.0%
MPC MARATHON PETE CORP C 0.0%
Value ($000) $0 Shares 1,799 Est. Cost $132.62 Unrealized 0.0%
ROST ROSS STORES INC C 0.0%
Value ($000) $0 Shares 2,397 Est. Cost $102.18 Unrealized +9.4%
HAFC HANMI FINL CORP C 0.0%
Value ($000) $0 Shares 16,663 Est. Cost $17.27 Unrealized 0.0%
FTNT FORTINET INC C 0.0%
Value ($000) $0 Shares 4,576 Est. Cost $60.78 Unrealized +8.9%
IEF ISHARES TR 7 0.0%
Value ($000) $0 Shares 2,922 Est. Cost $0.09 Unrealized
WIP SPDR SER TR F 0.0%
Value ($000) $0 Shares 6,864 Est. Cost $55.54 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC C 0.0%
Value ($000) $0 Shares 2,369 Est. Cost $117.15 Unrealized +6.0%
RLI RLI CORP C 0.0%
Value ($000) $0 Shares 1,939 Est. Cost $61.75 Unrealized 0.0%
SLV ISHARES SILVER TR I 0.0%
Value ($000) $0 Shares 12,912 Est. Cost $20.60 Unrealized
ORLY OREILLY AUTOMOTIVE INC C 0.0%
Value ($000) $0 Shares 285 Est. Cost $61.09 Unrealized +2.7%
SHG SHINHAN FINANCIAL GROUP CO L S 0.0%
Value ($000) $0 Shares 9,733 Est. Cost $22.99 Unrealized
IRMD IRADIMED CORP C 0.0%
Value ($000) $0 Shares 5,788 Est. Cost $34.51 Unrealized +29.4%
ITW ILLINOIS TOOL WKS INC C 0.0%
Value ($000) $0 Shares 1,115 Est. Cost $201.45 Unrealized +14.2%
GDDY GODADDY INC C 0.0%
Value ($000) $0 Shares 3,449 Est. Cost $75.71 Unrealized -2.5%
SMP STANDARD MTR PRODS INC C 0.0%
Value ($000) $0 Shares 7,640 Est. Cost $42.47 Unrealized -14.2%
REGN REGENERON PHARMACEUTICALS C 0.0%
Value ($000) $0 Shares 308 Est. Cost $767.14 Unrealized +1.9%
AMT AMERICAN TOWER CORP NEW C 0.0%
Value ($000) $0 Shares 1,541 Est. Cost $175.55 Unrealized -4.5%
EE EXCELERATE ENERGY INC C 0.0%
Value ($000) $0 Shares 14,500 Est. Cost $20.46 Unrealized -6.4%
ACT ENACT HLDGS INC C 0.0%
Value ($000) $0 Shares 9,013 Est. Cost $25.65 Unrealized 0.0%
PSO PEARSON PLC S 0.0%
Value ($000) $0 Shares 23,258 Est. Cost $0.01 Unrealized
WK WORKIVA INC C 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $96.15 Unrealized +8.1%
MTDR MATADOR RES CO C 0.0%
Value ($000) $0 Shares 4,037 Est. Cost $58.25 Unrealized 0.0%
SMARTSHEET INC C 0.0%
Value ($000) $0 Shares 5,846 Est. Cost $0.04 Unrealized
COHEN & STEERS QUALITY INCOM C 0.0%
Value ($000) $0 Shares 23,300 Est. Cost $13.91 Unrealized
NUE NUCOR CORP C 0.0%
Value ($000) $0 Shares 1,501 Est. Cost $159.50 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS C 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $131.75 Unrealized 0.0%
WFC WELLS FARGO CO NEW C 0.0%
Value ($000) $0 Shares 5,753 Est. Cost $32.32 Unrealized +25.9%
EQR EQUITY RESIDENTIAL S 0.0%
Value ($000) $0 Shares 3,977 Est. Cost $71.66 Unrealized -18.5%
CTAS CINTAS CORP C 0.0%
Value ($000) $0 Shares 478 Est. Cost $89.74 Unrealized +36.0%
HPE HEWLETT PACKARD ENTERPRISE C C 0.0%
Value ($000) $0 Shares 13,217 Est. Cost $12.32 Unrealized +30.6%
GPMT GRANITE PT MTG TR INC C 0.0%
Value ($000) $0 Shares 46,025 Est. Cost $0.00 Unrealized
EXPE EXPEDIA GROUP INC C 0.0%
Value ($000) $0 Shares 2,142 Est. Cost $108.96 Unrealized +0.5%
MS MORGAN STANLEY C 0.0%
Value ($000) $0 Shares 2,692 Est. Cost $75.48 Unrealized +6.4%
VPG VISHAY PRECISION GROUP INC C 0.0%
Value ($000) $0 Shares 6,504 Est. Cost $35.63 Unrealized 0.0%
APA APA CORPORATION C 0.0%
Value ($000) $0 Shares 5,305 Est. Cost $37.53 Unrealized 0.0%
GE GENERAL ELECTRIC CO C 0.0%
Value ($000) $0 Shares 1,969 Est. Cost $88.66 Unrealized 0.0%
IAU ISHARES GOLD TR I 0.0%
Value ($000) $0 Shares 6,132 Est. Cost $15.85 Unrealized
EQIX EQUINIX INC C 0.0%
Value ($000) $0 Shares 276 Est. Cost $692.48 Unrealized +6.3%
WU WESTERN UN CO C 0.0%
Value ($000) $0 Shares 15,886 Est. Cost $0.01 Unrealized
NOW SERVICENOW INC C 0.0%
Value ($000) $0 Shares 374 Est. Cost $114.08 Unrealized 0.0%
DGRO ISHARES TR C 0.0%
Value ($000) $0 Shares 4,194 Est. Cost $0.05 Unrealized
BHE BENCHMARK ELECTRS INC C 0.0%
Value ($000) $0 Shares 8,514 Est. Cost $24.23 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP C 0.0%
Value ($000) $0 Shares 7,345 Est. Cost $26.41 Unrealized 0.0%
APARTMENT INCOME REIT CORP C 0.0%
Value ($000) $0 Shares 6,733 Est. Cost $0.03 Unrealized
EPAM EPAM SYS INC C 0.0%
Value ($000) $0 Shares 806 Est. Cost $247.05 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN C 0.0%
Value ($000) $0 Shares 2,912 Est. Cost $69.41 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT C 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $9.42 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR C 0.0%
Value ($000) $0 Shares 1,448 Est. Cost $130.75 Unrealized +10.1%
ATRION CORP C 0.0%
Value ($000) $0 Shares 489 Est. Cost $0.41 Unrealized
ARLO ARLO TECHNOLOGIES INC C 0.0%
Value ($000) $0 Shares 19,583 Est. Cost $10.62 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC C 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $146.41 Unrealized 0.0%
DE DEERE & CO C 0.0%
Value ($000) $0 Shares 532 Est. Cost $397.95 Unrealized 0.0%
MYE MYERS INDS INC C 0.0%
Value ($000) $0 Shares 10,745 Est. Cost $17.27 Unrealized 0.0%
HCAT HEALTH CATALYST INC C 0.0%
Value ($000) $0 Shares 17,491 Est. Cost $11.94 Unrealized 0.0%
UAA UNDER ARMOUR INC C 0.0%
Value ($000) $0 Shares 25,088 Est. Cost $7.53 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC C 0.0%
Value ($000) $0 Shares 10,300 Est. Cost $28.23 Unrealized -27.8%
DNOW NOW INC C 0.0%
Value ($000) $0 Shares 13,826 Est. Cost $10.04 Unrealized +11.1%
F FORD MTR CO DEL C 0.0%
Value ($000) $0 Shares 12,738 Est. Cost $10.69 Unrealized +3.8%
JELD JELD-WEN HLDG INC C 0.0%
Value ($000) $0 Shares 11,522 Est. Cost $15.67 Unrealized 0.0%
DASEKE INC C 0.0%
Value ($000) $0 Shares 26,035 Est. Cost $0.01 Unrealized
AVD AMERICAN VANGUARD CORP C 0.0%
Value ($000) $0 Shares 11,102 Est. Cost $15.05 Unrealized 0.0%
III INFORMATION SVCS GROUP INC C 0.0%
Value ($000) $0 Shares 18,449 Est. Cost $4.53 Unrealized -0.9%
SAN BANCO SANTANDER S.A. A 0.0%
Value ($000) $0 Shares 15,495 Est. Cost $0.00 Unrealized
MNKD MANNKIND CORP C 0.0%
Value ($000) $0 Shares 13,901 Est. Cost $1.28 Unrealized +251.2%