Location: Sioux Falls, SD
CIK: 0001871593 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $44.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ET | 27,462 | $5.25M | 11.8% | $191.17 | $199.89 | -4.4% | ETF | 922908769 |
| ACWI | ISHARES MSCI ACWI ETF | 58,078 | $4.93M | 11.1% | $84.89 | $85.39 | -0.6% | ETF | 464288257 |
| ACWX | ISHARES MSCI ACWI EX US | 79,820 | $3.632M | 8.2% | $45.50 | $46.32 | -1.8% | ETF | 464288240 |
| VTV | VANGUARD VALUE ETF | 16,307 | $2.289M | 5.1% | $140.37 | $145.91 | -3.8% | ETF | 922908744 |
| TJX | TJX COMPANIES INC | 26,357 | $2.098M | 4.7% | $79.60 * | $65.27 | +17.0% | COM | 872540109 |
| DHR | DANAHER CORP | 7,155 | $1.899M | 4.3% | $265.41 * | $265.51 | -12.7% | COM | 235851102 |
| AMZN | AMAZON.COM INC CMN | 19,380 | $1.628M | 3.7% | $84.00 | $127.13 | -33.9% | COM | 023135106 |
| LHX | L3HARRIS TECHNOLOGIES IN | 6,526 | $1.359M | 3.1% | $208.24 * | $205.25 | -4.8% | COM | 502431109 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,537 | $1.314M | 3.0% | $174.34 | $177.85 | -2.0% | ETF | 464287655 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 22,905 | $1.185M | 2.7% | $51.74 | $58.51 | -11.6% | ETF | 921909768 |
| DVY | ISHARES TR DJ SEL DIV INX | 9,524 | $1.149M | 2.6% | $120.64 | $124.16 | -2.9% | ETF | 464287168 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 25,116 | $1.092M | 2.5% | $43.48 | $38.66 | +12.4% | ETF | 33939L407 |
| — | CONOCOPHILLIPS | 8,937 | $1.055M | 2.4% | $118.05 | $118.05 | — | COM | 20825c104 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 19,525 | $1.027M | 2.3% | $52.60 | $58.89 | -10.7% | ETF | 33939L860 |
| CMI | CUMMINS INC | 4,051 | $982K | 2.2% | $242.41 * | $203.04 | +11.1% | COM | 231021106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 10,076 | $868K | 1.9% | $86.15 | $101.28 | -14.9% | ETF | 922042742 |
| COR | AMERISOURCEBERGEN CORP | 4,953 | $821K | 1.8% | $165.76 * | $147.67 | +9.2% | COM | 03073E105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,835 | $742K | 1.7% | $94.70 | $100.57 | -5.9% | ETF | 464287804 |
| IVV | ISHARES CORE S&P 500 ETF | 1,772 | $681K | 1.5% | $384.31 | $404.06 | -4.9% | ETF | 464287200 |
| — | BLACKROCK INC | 900 | $638K | 1.4% | $708.89 | $708.89 | — | COM | 09247x101 |
| — | ALPHABET INC. CLASS A | 7,140 | $630K | 1.4% | $88.24 | $268.84 | — | COM | 02079k305 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 11,185 | $550K | 1.2% | $49.17 | $52.74 | -6.7% | ETF | 921910725 |
| — | ALPHABET INC. CMN CLASS C | 5,320 | $472K | 1.1% | $88.72 | $286.49 | — | COM | 02079k107 |
| EFA | ISHARES MSCI EAFE ETF | 6,700 | $440K | 1.0% | $65.67 | $68.06 | -3.6% | ETF | 464287465 |
| VOO | VANGUARD S&P 500 ETF | 1,212 | $426K | 1.0% | $351.49 | $375.97 | -6.6% | ETF | 922908363 |
| — | PRINCIPAL FINL | 5,068 | $425K | 1.0% | $83.86 | $72.33 | — | COM | 74251v102 |
| IVW | ISHARES TR S&P500 GRW | 6,804 | $398K | 0.9% | $58.50 | $60.05 | -2.6% | ETF | 464287309 |
| — | EXXON MOBIL CORP | 3,254 | $359K | 0.8% | $110.33 | $110.33 | — | COM | 30231g102 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE M | 4,990 | $324K | 0.7% | $64.93 | $72.08 | -9.9% | ETF | 92189F643 |
| JHML | JOHN HANCOCK EXCHANGE TRADED M | 6,267 | $309K | 0.7% | $49.31 | $54.58 | -9.8% | ETF | 47804J107 |
| BDX | BECTON DICKINSON CO | 1,163 | $296K | 0.7% | $254.51 * | $223.48 | +7.9% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 2,900 | $288K | 0.6% | $99.31 * | $102.21 | -9.8% | COM | 855244109 |
| — | ENERGY SELECT SECTOR SPDR ETF | 3,195 | $279K | 0.6% | $87.32 | $87.32 | — | ETF | 81369y506 |
| BAX | BAXTER INTERNTNL | 5,186 | $264K | 0.6% | $50.91 * | $73.17 | -35.4% | COM | 071813109 |
| IVE | ISHARES S&P 500 VALUE | 1,796 | $261K | 0.6% | $145.32 | $142.76 | +1.6% | ETF | 464287408 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 3,723 | $245K | 0.6% | $65.81 | $72.21 | -8.8% | ETF | 921910733 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 4,541 | $228K | 0.5% | $50.21 | $48.52 | +3.3% | ETF | 922042775 |
| GLD | SPDR GOLD TRUST ETF | 1,335 | $226K | 0.5% | $169.29 | $161.08 | +5.3% | ETF | 78463V107 |
| VO | VANGUARD MID-CAP ETF | 1,080 | $220K | 0.5% | $203.70 * | $55.68 | -8.5% | ETF | 922908629 |
| — | FORTIVE CORP DISC 00500 | 2,857 | $184K | 0.4% | $64.40 | $71.50 | — | COM | 34959j108 |
| RTX | RAYTHEON TECHNOLOGIES CORPORAT | 1,522 | $154K | 0.3% | $101.18 * | $88.52 | +6.6% | COM | 75513E101 |
| — | SPS COMMERCE, INC. CMN | 985 | $127K | 0.3% | $128.93 | $112.81 | — | COM | 78463m107 |
| IJT | ISHARES S&P SMALL-CAP 600 GROW | 1,154 | $125K | 0.3% | $108.32 | $109.94 | -1.7% | ETF | 464287887 |
| GLOB | GLOBANT S A COM | 714 | $120K | 0.3% | $168.07 | $295.88 | -43.2% | COM | L44385109 |
| — | TRAVELERS COMPANIES | 598 | $112K | 0.3% | $187.29 | $187.29 | — | COM | 89417e109 |
| — | SPDR S&P 500 ETF TRUST | 275 | $105K | 0.2% | $381.82 | $378.18 | — | ETF | 78462f103 |
| — | CARRIER GLOBAL CORPORATION CMN | 2,437 | $101K | 0.2% | $41.44 | $35.72 | — | COM | 14448c104 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 2,124 | $96,000 | 0.2% | $45.20 | $36.90 | +22.4% | COM | 971378104 |
| — | DIMENSIONAL EMERG CORE EQY MRK | 4,190 | $92,000 | 0.2% | $21.96 | $23.21 | — | ETF | 25434v302 |
| PCTY | PAYLOCITY HOLDING CORP | 465 | $90,000 | 0.2% | $193.55 | $265.33 | -26.8% | COM | 70438V106 |
| UHAL/B | AMERCO COM SER N | 1,278 | $70,000 | 0.2% | $54.77 | $57.91 | -5.1% | COM | 023586506 |
| STLD | STEEL DYNAMICS INC COM | 685 | $67,000 | 0.2% | $97.81 * | $58.59 | +59.5% | COM | 858119100 |
| — | SECTOR SPDR CONSMRS STPL | 817 | $61,000 | 0.1% | $74.66 | $74.66 | — | ETF | 81369y308 |
| FIVE | FIVE BELOW INC COM | 342 | $60,000 | 0.1% | $175.44 | $196.70 | -10.1% | COM | 33829M101 |
| POWI | POWER INTEGRATIONS | 747 | $54,000 | 0.1% | $72.29 * | $93.47 | -26.2% | COM | 739276103 |
| — | DISCOVER FINL S | 470 | $46,000 | 0.1% | $97.87 | $112.36 | — | COM | 254709108 |
| — | VISTEON CORPORATION CMN | 332 | $43,000 | 0.1% | $129.52 | $103.70 | — | COM | 92839u206 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 1,012 | $42,000 | 0.1% | $41.50 | $44.45 | -5.6% | ETF | 921943858 |
| DECK | DECKERS OUTDOOR CORP COM | 95 | $38,000 | 0.1% | $400.00 * | $64.48 | +3.2% | COM | 243537107 |
| — | EXPONENT, INC. CMN | 356 | $35,000 | 0.1% | $98.31 | $92.08 | — | COM | 30214u102 |
| SLB | SCHLUMBERGER LTD F | 599 | $32,000 | 0.1% | $53.42 * | $30.73 | +61.3% | COM | 806857108 |
| JBL | JABIL INC CMN | 450 | $31,000 | 0.1% | $68.89 | $62.34 | +8.6% | COM | 466313103 |
| — | WORKIVA INC. CMN | 362 | $30,000 | 0.1% | $82.87 | $66.34 | — | COM | 98139a105 |
| — | WHITE MOUNTAINS INS F | 21 | $30,000 | 0.1% | $1428.57 | $1126.68 | — | COM | g9618e107 |
| DAR | DARLING INGREDIENTS INC. | 472 | $30,000 | 0.1% | $63.56 | $72.67 | -13.9% | COM | 237266101 |
| — | CHEMED CORP | 56 | $29,000 | 0.1% | $517.86 | $531.40 | — | COM | 16359r103 |
| EMLP | FIRST TRUST NORTH AMERICAN | 1,047 | $28,000 | 0.1% | $26.74 | $24.71 | +8.0% | ETF | 33738D101 |
| — | EQT CORPORATION CMN | 795 | $27,000 | 0.1% | $33.96 | $21.67 | — | COM | 26884l109 |
| — | ENCORE WIRE CORPORATION CMN | 197 | $27,000 | 0.1% | $137.06 | $142.37 | — | COM | 292562105 |
| AXON | AXON ENTERPRISE INC | 156 | $26,000 | 0.1% | $166.67 | $167.89 | -1.2% | COM | 05464C101 |
| CHDN | CHURCHILL DOWNS INC | 120 | $25,000 | 0.1% | $208.33 * | $116.88 | -10.5% | COM | 171484108 |
| CROX | CROCS, INC. CMN | 228 | $25,000 | 0.1% | $109.65 | $154.04 | -29.6% | COM | 227046109 |
| FRPT | FRESHPET INC | 457 | $24,000 | 0.1% | $52.52 | $124.03 | -57.5% | COM | 358039105 |
| VNT | VONTIER CORP | 1,068 | $21,000 | 0.0% | $19.66 | $31.74 | -39.1% | COM | 928881101 |
| OSK | OSHKOSH TRUCK CORP | 242 | $21,000 | 0.0% | $86.78 * | $101.52 | -17.9% | COM | 688239201 |
| — | RH | 79 | $21,000 | 0.0% | $265.82 | $210.00 | — | COM | 74967x103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,095 | $18,000 | 0.0% | $16.44 | $21.54 | -25.2% | COM | 185899101 |
| DSGX | DESCARTES SYS GROUP INC COM | 263 | $18,000 | 0.0% | $68.44 | $70.52 | -1.2% | COM | 249906108 |
| — | KBR, INC. CMN | 340 | $18,000 | 0.0% | $52.94 | $47.83 | — | COM | 48242w106 |
| — | RANGE RESOURCES CORPORATION CM | 634 | $16,000 | 0.0% | $25.24 | $24.66 | — | COM | 75281a109 |
| CMA | COMERICA INCORPORATE | 236 | $16,000 | 0.0% | $67.80 * | $70.25 | -18.7% | COM | 200340107 |
| CC | CHEMOURS COMPANY (THE) CMN | 516 | $16,000 | 0.0% | $31.01 * | $26.84 | +1.6% | COM | 163851108 |
| RGEN | REPLIGEN CORP COM | 90 | $15,000 | 0.0% | $166.67 | $251.02 | -32.6% | COM | 759916109 |
| — | TREX CO INC | 344 | $15,000 | 0.0% | $43.60 | $43.60 | — | COM | 89531p105 |
| OLN | OLIN CORP | 292 | $15,000 | 0.0% | $51.37 * | $51.61 | -4.1% | COM | 680665205 |
| MTDR | MATADOR RES CO CMN | 252 | $14,000 | 0.0% | $55.56 * | $40.91 | +39.9% | COM | 576485205 |
| FICO | FAIR ISAAC INTL CORP | 23 | $14,000 | 0.0% | $608.70 | $397.05 | +50.8% | COM | 303250104 |
| — | CHECK PT SOFTWARE F | 109 | $14,000 | 0.0% | $128.44 | $120.65 | — | COM | m22465104 |
| — | SAIA INC CMN CLASS | 69 | $14,000 | 0.0% | $202.90 | $188.24 | — | COM | 78709y105 |
| — | PDC ENERGY INC CMN | 207 | $13,000 | 0.0% | $62.80 | $60.61 | — | COM | 69327r101 |
| H | HYATT HOTELS CORPORATION CMN C | 141 | $13,000 | 0.0% | $92.20 * | $84.32 | +6.0% | COM | 448579102 |
| — | ENSIGN GROUP, INC. (THE) CMN | 133 | $13,000 | 0.0% | $97.74 | $72.46 | — | COM | 29358p101 |
| — | UFP INDUSTRIES, INC. CMN | 166 | $13,000 | 0.0% | $78.31 | $67.31 | — | COM | 90278q108 |
| MANH | MANHATTAN ASSOCS INC COM | 106 | $13,000 | 0.0% | $122.64 | $162.45 | -25.3% | COM | 562750109 |
| MUR | MURPHY OIL CORPORATION CMN | 300 | $13,000 | 0.0% | $43.33 * | $23.90 | +59.4% | COM | 626717102 |
| FSLR | FIRST SOLAR, INC. CMN | 87 | $13,000 | 0.0% | $149.43 | $102.83 | +45.7% | COM | 336433107 |
| MASI | MASIMO CORP COM | 90 | $13,000 | 0.0% | $144.44 * | $237.17 | -37.6% | COM | 574795100 |
| BYD | BOYD GAMING CORP COM | 228 | $12,000 | 0.0% | $52.63 | $60.88 | -13.1% | COM | 103304101 |
| DKS | DICKS SPORTING GOODS INC CMN | 98 | $12,000 | 0.0% | $122.45 * | $108.85 | +2.6% | COM | 253393102 |
| FIX | COMFORT SYSTEMS USA INC COMMON | 105 | $12,000 | 0.0% | $114.29 | $90.77 | +25.3% | COM | 199908104 |
| CFG | CITIZENS FINL GROUP INC | 303 | $12,000 | 0.0% | $39.60 * | $33.57 | +2.2% | COM | 174610105 |
| — | IRIDIUM COMMUNICATIONS INC CMN | 233 | $12,000 | 0.0% | $51.50 | $37.16 | — | COM | 46269c102 |
| — | PRA GROUP, INC. CMN | 313 | $11,000 | 0.0% | $35.14 | $36.91 | — | COM | 69354n106 |
| — | ICICI BANK LTD F SPONSORED ADR | 513 | $11,000 | 0.0% | $21.44 | $19.61 | — | COM | 45104g104 |
| WING | WINGSTOP INC | 79 | $11,000 | 0.0% | $139.24 | $167.61 | -17.9% | COM | 974155103 |
| — | CHART INDUSTRIES, INC. CMN | 90 | $10,000 | 0.0% | $111.11 | $171.17 | — | COM | 16115q308 |
| — | SYNAPTICS, INC. CMN | 100 | $10,000 | 0.0% | $100.00 | $119.05 | — | COM | 87157d109 |
| — | SOUTHWESTERN ENERGY CO. CMN | 1,639 | $10,000 | 0.0% | $6.10 | $5.08 | — | COM | 845467109 |
| LNWO | SCIENTIFIC GAMES CORPORATION C | 174 | $10,000 | 0.0% | $57.47 | $57.24 | +2.4% | COM | 80874P109 |
| — | INSPERITY INC CMN | 90 | $10,000 | 0.0% | $111.11 | $99.10 | — | COM | 45778q107 |
| TER | TERADYNE INCORPORATE | 119 | $10,000 | 0.0% | $84.03 * | $131.08 | -34.2% | COM | 880770102 |
| KLIC | KULICKE & SOFFA INDS COM | 213 | $9,000 | 0.0% | $42.25 | $53.30 | -21.2% | COM | 501242101 |
| SHEL | SHELL PLC SPONSORED ADR CMN | 155 | $9,000 | 0.0% | $58.06 | $54.20 | +5.1% | COM | 780259305 |
| FHN | FIRST HORIZON NATL CP COM | 378 | $9,000 | 0.0% | $23.81 * | $17.50 | +25.0% | COM | 320517105 |
| AMN | AMN HEALTHCARE SERVICES, INC. | 85 | $9,000 | 0.0% | $105.88 * | $111.02 | -7.4% | COM | 001744101 |
| — | UNITED STS STL CORP NEW | 354 | $9,000 | 0.0% | $25.42 | $23.36 | — | COM | 912909108 |
| DIOD | DIODES INCORPORATED CMN | 115 | $9,000 | 0.0% | $78.26 * | $101.39 | -24.9% | COM | 254543101 |
| — | LIVENT CORP | 436 | $9,000 | 0.0% | $20.64 | $24.32 | — | COM | 53814l108 |
| UHAL | U-HAUL HOLDING COMPANY | 142 | $9,000 | 0.0% | $63.38 * | $71.99 | -16.4% | COM | 023586100 |
| — | RYMAN HOSPITALITY PPTYS INC CM | 114 | $9,000 | 0.0% | $78.95 | $77.72 | — | COM | 78377t107 |
| — | LHC GROUP, INC. CMN | 52 | $8,000 | 0.0% | $153.85 | $161.76 | — | COM | 50187a107 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 104 | $8,000 | 0.0% | $76.92 * | $116.47 | -36.0% | COM | 874039100 |
| MKSI | MKS INSTRUMENT INC COM | 95 | $8,000 | 0.0% | $84.21 | $151.09 | -45.3% | COM | 55306N104 |
| — | SM ENERGY COMPANY CMN | 223 | $8,000 | 0.0% | $35.87 | $35.59 | — | COM | 78454l100 |
| ABG | ASBURY AUTOMOTIVE GP COM | 46 | $8,000 | 0.0% | $173.91 * | $184.09 | -2.6% | COM | 043436104 |
| GNTX | GENTEX CORP | 311 | $8,000 | 0.0% | $25.72 * | $32.57 | -16.3% | COM | 371901109 |
| — | PBF ENERGY INC CMN | 202 | $8,000 | 0.0% | $39.60 | $13.25 | — | COM | 69318g106 |
| OC | OWENS CORNING FIBERGLAS | 94 | $8,000 | 0.0% | $85.11 | $90.77 | -6.0% | COM | 690742101 |
| — | CAPRI HOLDINGS LTD F | 134 | $8,000 | 0.0% | $59.70 | $65.64 | — | COM | g1890l107 |
| — | UMPQUA HOLDINGS CORPORATION CM | 453 | $8,000 | 0.0% | $17.66 | $19.47 | — | COM | 904214103 |
| ACLS | AXCELIS TECHNOLOGIES, INC. CMN | 100 | $8,000 | 0.0% | $80.00 | $59.25 | +33.9% | COM | 054540208 |
| SF | STIFEL FINL CORP COM | 118 | $7,000 | 0.0% | $59.32 * | $67.30 | -18.3% | COM | 860630102 |
| SCI | SERVICE CORP INTL COM | 100 | $7,000 | 0.0% | $70.00 | $66.98 | +3.2% | COM | 817565104 |
| AZTA | AZENTA INC | 126 | $7,000 | 0.0% | $55.56 * | $108.34 | -46.3% | COM | 114340102 |
| ENTG | ENTEGRIS INC COM | 101 | $7,000 | 0.0% | $69.31 * | $96.21 | -32.7% | COM | 29362U104 |
| WH | WYNDHAM HOTELS & RESORTS, INC. | 100 | $7,000 | 0.0% | $70.00 | $83.56 | -14.7% | COM | 98311A105 |
| — | MACY'S INC. CMN | 332 | $7,000 | 0.0% | $21.08 | $24.22 | — | COM | 55616p104 |
| ONTO | ONTO INNOVATION INC. CMN | 108 | $7,000 | 0.0% | $64.81 * | $86.29 | -21.1% | COM | 683344105 |
| — | PERFICIENT, INC. COMMON STOCK | 100 | $7,000 | 0.0% | $70.00 | $95.24 | — | COM | 71375u101 |
| — | QUALYS INC CMN | 54 | $6,000 | 0.0% | $111.11 | $128.57 | — | COM | 74758t303 |
| SFBS | SERVISFIRST BANCSHARES INC | 94 | $6,000 | 0.0% | $63.83 * | $76.05 | -14.4% | COM | 81768T108 |
| — | SPX TECHNOLOGIES INC COM | 94 | $6,000 | 0.0% | $63.83 | $63.83 | — | COM | 78473e103 |
| BLD | TOPBUILD CORP COM | 38 | $6,000 | 0.0% | $157.89 | $255.91 | -38.8% | COM | 89055F103 |
| — | BOISE CASCADE COMPANY CMN | 94 | $6,000 | 0.0% | $63.83 | $56.00 | — | COM | 09739d100 |
| — | C N X RESOURCES CORPORAT | 380 | $6,000 | 0.0% | $15.79 | $15.53 | — | COM | 12653c108 |
| CNI | CANADIAN NATL RAILWY F | 49 | $6,000 | 0.0% | $122.45 * | $111.88 | +0.1% | COM | 136375102 |
| CGNX | COGNEX CORP | 118 | $6,000 | 0.0% | $50.85 * | $78.45 | -41.3% | COM | 192422103 |
| — | CYTOKINETICS, INC. CMN | 141 | $6,000 | 0.0% | $42.55 | $39.33 | — | COM | 23282w605 |
| EMBC | EMBECTA CORP COM | 256 | $6,000 | 0.0% | $23.44 * | $25.42 | -11.3% | COM | 29082K105 |
| VAC | MARRIOTT VACTINS WORLDWID CORP | 43 | $6,000 | 0.0% | $139.53 * | $160.69 | -16.2% | COM | 57164Y107 |
| — | MATSON, INC. CMN | 98 | $6,000 | 0.0% | $61.22 | $69.23 | — | COM | 57686g105 |
| UNFI | UNITED NATURAL FOODS INC CMN | 122 | $5,000 | 0.0% | $40.98 * | $44.94 | -13.9% | COM | 911163103 |
| — | ARCBEST CORP CMN | 74 | $5,000 | 0.0% | $67.57 | $74.47 | — | COM | 03937c105 |
| R | RYDER SYSTEM INC CMN | 63 | $5,000 | 0.0% | $79.37 * | $83.86 | -0.3% | COM | 783549108 |
| — | 1ST FINL BANKSH | 158 | $5,000 | 0.0% | $31.65 | $41.04 | — | COM | 32020r109 |
| — | AMEDISYS INC COM | 59 | $5,000 | 0.0% | $84.75 | $162.07 | — | COM | 023436108 |
| — | WINTRUST FINANCIAL CORP CMN | 59 | $5,000 | 0.0% | $84.75 | $80.00 | — | COM | 97650w108 |
| PTEN | PATTERSON-UTI ENERGY, INC. ORD | 308 | $5,000 | 0.0% | $16.23 * | $11.64 | +44.7% | COM | 703481101 |
| TXRH | TEXAS ROADHOUSE, INC. CMN | 41 | $4,000 | 0.0% | $97.56 * | $82.60 | +4.7% | COM | 882681109 |
| RMBS | RAMBUS INC CMN | 122 | $4,000 | 0.0% | $32.79 * | $25.43 | +40.9% | COM | 750917106 |
| SSD | SIMPSON MANUFACTURING CO INC C | 42 | $4,000 | 0.0% | $95.24 * | $116.67 | -25.8% | COM | 829073105 |
| SLAB | SILICON LABORATORIES INC. CMN | 27 | $4,000 | 0.0% | $148.15 * | $184.14 | -26.3% | COM | 826919102 |
| AEIS | ADVANCED ENERGY INDS COM | 47 | $4,000 | 0.0% | $85.11 | $87.57 | -3.1% | COM | 007973100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 49 | $4,000 | 0.0% | $81.63 * | $154.12 | -41.4% | COM | 477839104 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 15 | $4,000 | 0.0% | $266.67 * | $507.49 | -49.5% | COM | 989207105 |
| — | INTEGER HOLDINGS CORPORATION C | 58 | $4,000 | 0.0% | $68.97 | $76.92 | — | COM | 45826h109 |
| — | OMNICELL, INC. CMN | 78 | $4,000 | 0.0% | $51.28 | $115.38 | — | COM | 68213n109 |
| — | INSIGHT ENTERPRISES, INC. CMN | 43 | $4,000 | 0.0% | $93.02 | $85.71 | — | COM | 45765u103 |
| ACH | OWENS & MINOR INC (NEW) CMN | 182 | $4,000 | 0.0% | $21.98 * | $38.28 | -49.0% | COM | 690732102 |
| — | WOLFSPEED INC COM | 63 | $4,000 | 0.0% | $63.49 | $112.03 | — | COM | 977852102 |
| MMSI | MERIT MEDICAL SYS INC CMN | 63 | $4,000 | 0.0% | $63.49 * | $67.01 | +5.4% | COM | 589889104 |
| — | VISTA OUTDOOR INC. CMN | 172 | $4,000 | 0.0% | $23.26 | $46.33 | — | COM | 928377100 |
| BMI | BADGER METER INC COM | 33 | $4,000 | 0.0% | $121.21 * | $102.11 | +4.6% | COM | 056525108 |
| — | CONSOL ENERGY INC. CMN | 62 | $4,000 | 0.0% | $64.52 | $51.28 | — | COM | 20854l108 |
| — | VERITIV CORPORATION CMN | 33 | $4,000 | 0.0% | $121.21 | $127.66 | — | COM | 923454102 |
| — | HIBBETT INC CMN | 64 | $4,000 | 0.0% | $62.50 | $73.68 | — | COM | 428567101 |
| MRCY | MERCURY SYS INC COM | 94 | $4,000 | 0.0% | $42.55 * | $50.65 | -11.7% | COM | 589378108 |
| HWC | HANCOCK WHITNEY CORP CMN | 77 | $4,000 | 0.0% | $51.95 * | $49.88 | -3.0% | COM | 410120109 |
| — | AMERICAN EQTY INVSTMNT LFE HLD | 98 | $4,000 | 0.0% | $40.82 | $39.58 | — | COM | 025676206 |
| FBP | FIRST BANCORP (PUERTO RICO) CM | 233 | $3,000 | 0.0% | $12.88 * | $11.99 | -4.2% | COM | 318672706 |
| — | AGILYSYS, INC. CMN | 38 | $3,000 | 0.0% | $78.95 | $40.82 | — | COM | 00847j105 |
| — | ATLAS AIR WORLDWIDE HOLDINGS C | 31 | $3,000 | 0.0% | $96.77 | $92.44 | — | COM | 049164205 |
| KFY | KORN FERRY CMN | 67 | $3,000 | 0.0% | $44.78 * | $71.17 | -33.3% | COM | 500643200 |
| — | CALLON PETROLEUM COMPANY CMN | 85 | $3,000 | 0.0% | $35.29 | $37.74 | — | COM | 13123x508 |
| LITE | LUMENTUM HLDGS INC COM | 53 | $3,000 | 0.0% | $56.60 * | $91.05 | -42.7% | COM | 55024U109 |
| — | 1ST CTZNS BNCSHS INC A | 4 | $3,000 | 0.0% | $750.00 | $750.00 | — | COM | 31946m103 |
| COHR | COHERENT CORP COM | 92 | $3,000 | 0.0% | $32.61 * | $47.89 | -26.7% | COM | 19247G107 |
| — | OFG BANCORP CMN | 102 | $3,000 | 0.0% | $29.41 | $28.99 | — | COM | 67103x102 |
| FTNT | FORTINET INC | 65 | $3,000 | 0.0% | $46.15 * | $59.39 | -17.7% | COM | 34959E109 |
| — | TECHTARGET INC | 59 | $3,000 | 0.0% | $50.85 | $90.91 | — | COM | 87874R100 |
| — | TAYLOR MORRISON HOME CORP. CMN | 108 | $3,000 | 0.0% | $27.78 | $21.98 | — | COM | 87724p106 |
| — | ALLEGHENY TECHNOLOGIES INC CMN | 102 | $3,000 | 0.0% | $29.41 | $22.86 | — | COM | 01741r102 |
| HP | HELMERICH & PAYNE | 62 | $3,000 | 0.0% | $48.39 * | $41.92 | +18.3% | COM | 423452101 |
| CTRA | COTERRA ENERGY INC | 129 | $3,000 | 0.0% | $23.26 * | $19.21 | +14.3% | COM | 127097103 |
| FLR | FLUOR CORPORATION CMN | 86 | $3,000 | 0.0% | $34.88 | $24.62 | +40.8% | COM | 343412102 |
| — | CIVITAS RESOURCES, INC. CMN | 59 | $3,000 | 0.0% | $50.85 | $54.05 | — | COM | 17888h103 |
| — | MEDIFAST, INC. CMN | 14 | $2,000 | 0.0% | $142.86 | $157.89 | — | COM | 58470h101 |
| BLMN | BLOOMIN' BRANDS, INC. CMN | 95 | $2,000 | 0.0% | $21.05 * | $17.80 | -2.2% | COM | 094235108 |
| BFH | BREAD FINL HLDGS INC COM | 59 | $2,000 | 0.0% | $33.90 * | $53.80 | -34.1% | COM | 018581108 |
| AVAV | AEROVIRONMENT INC CMN - | 23 | $2,000 | 0.0% | $86.96 | $85.84 | -0.2% | COM | 008073108 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON | 98 | $2,000 | 0.0% | $20.41 * | $22.65 | +6.9% | COM | 980228308 |
| HCC | WARRIOR MET COAL INC | 53 | $2,000 | 0.0% | $37.74 * | $24.05 | +44.1% | COM | 93627C101 |
| — | WALKER & DUNLOP, INC. CMN | 29 | $2,000 | 0.0% | $68.97 | $102.04 | — | COM | 93148p102 |
| VICR | VICOR CORPORATION CMN | 44 | $2,000 | 0.0% | $45.45 * | $141.59 | -62.0% | COM | 925815102 |
| COTY | COTY, INC. CMN CLASS A | 227 | $2,000 | 0.0% | $8.81 * | $9.38 | -8.8% | COM | 222070203 |
| — | TITAN INTERNATIONAL INC (NEW) | 105 | $2,000 | 0.0% | $19.05 | $13.63 | — | COM | 88830m102 |
| — | MAXLINEAR, INC. CMN | 69 | $2,000 | 0.0% | $28.99 | $34.48 | — | COM | 57776j100 |
| SMTC | SEMTECH CORP CMN | 73 | $2,000 | 0.0% | $27.40 * | $85.14 | -66.3% | COM | 816850101 |
| — | FABRINET CMN | 19 | $2,000 | 0.0% | $105.26 | $66.67 | — | COM | g3323l100 |
| FORM | FORMFACTOR INC CMN | 85 | $2,000 | 0.0% | $23.53 * | $40.94 | -45.7% | COM | 346375108 |
| PIPR | PIPER JAFFRAY COS COM | 17 | $2,000 | 0.0% | $117.65 * | $169.95 | -23.4% | COM | 724078100 |
| — | GMS INC | 37 | $2,000 | 0.0% | $54.05 | $62.94 | — | COM | 36251C103 |
| GFF | GRIFFON CORPORATION CMN | 47 | $2,000 | 0.0% | $42.55 * | $21.56 | +50.7% | COM | 398433102 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC. | 23 | $2,000 | 0.0% | $86.96 * | $92.19 | -20.4% | COM | 698813102 |
| — | INDEPENDENCE REALTY TRUST, INC | 95 | $2,000 | 0.0% | $21.05 | $18.52 | — | COM | 45378a106 |
| IBP | INSTALLED BLDG PRODS INC COM | 21 | $2,000 | 0.0% | $95.24 * | $118.83 | -31.4% | COM | 45780R101 |
| IART | INTEGRA LIFESCIEN HLDG COM NEW | 35 | $2,000 | 0.0% | $57.14 | $67.65 | -17.1% | COM | 457985208 |
| NBR | NABORS INDUSTRIES LTD | 13 | $2,000 | 0.0% | $153.85 | $98.49 | +57.2% | COM | G6359F137 |
| — | MYR GROUP INC. CMN | 19 | $2,000 | 0.0% | $105.26 | $100.00 | — | COM | 55405w104 |
| — | CUSTOMERS BANCORP, INC. CMN | 23 | $1,000 | 0.0% | $43.48 | $26.32 | — | COM | 23204g100 |
| MCRI | MONARCH CASINO & RESORT, INC. | 13 | $1,000 | 0.0% | $76.92 | $69.85 | +10.1% | COM | 609027107 |
| — | PENNANT GROUP, INC. (THE) CMN | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 70805e109 |
| MTUS | TIMKENSTEEL CORPORATION CMN | 77 | $1,000 | 0.0% | $12.99 * | $14.57 | +24.7% | COM | 887399103 |
| HZO | MARINEMAX, INC. CMN | 29 | $1,000 | 0.0% | $34.48 * | $53.52 | -41.7% | COM | 567908108 |
| GPRE | GREEN PLAINS INC CMN | 26 | $1,000 | 0.0% | $38.46 * | $33.53 | -9.0% | COM | 393222104 |
| ANDE | ANDERSONS INC CMN | 24 | $1,000 | 0.0% | $41.67 * | $36.91 | -9.8% | COM | 034164103 |
| TSE | TRINSEO PLC SHS | 45 | $1,000 | 0.0% | $22.22 | $50.07 | -56.5% | COM | G9059U107 |
| HLIT | HARMONIC INC. CMN | 93 | $1,000 | 0.0% | $10.75 * | $9.53 | +37.5% | COM | 413160102 |
| — | ULTRA CLEAN HOLDINGS, INC. CMN | 43 | $1,000 | 0.0% | $23.26 | $28.57 | — | COM | 90385v107 |
| — | PROPETRO HOLDING CORP. CMN | 73 | $1,000 | 0.0% | $13.70 | $8.00 | — | COM | 74347m108 |
| — | LAREDO PETROLEUM, INC. CMN | 18 | $1,000 | 0.0% | $55.56 | $74.07 | — | COM | 516806205 |
| — | ADVANSIX INC CMN | 37 | $1,000 | 0.0% | $27.03 | $31.75 | — | COM | 00773t101 |
| BOOT | BOOT BARN HOLDINGS, INC. CMN | 23 | $1,000 | 0.0% | $43.48 * | $112.98 | -44.7% | COM | 099406100 |
| EXLS | EXLSERVICE HOLDINGS, INC. CMN | 7 | $1,000 | 0.0% | $142.86 * | $26.33 | +28.7% | COM | 302081104 |
| — | RANGER OIL CORP CMN | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 70788V102 |
| — | FIRST INTERSTATE BANCSYSTEM, I | 37 | $1,000 | 0.0% | $27.03 | $32.26 | — | COM | 32055y201 |
| — | MERIDIAN BIOSCIENCE, INC. CMN | 37 | $1,000 | 0.0% | $27.03 | $25.46 | — | COM | 589584101 |
| SKT | TANGER FACTORY OUTLET CENTERS, | 83 | $1,000 | 0.0% | $12.05 | $18.81 | — | COM | 875465106 |
| MPWR | MONOLITHIC POWER SYS | 2 | $1,000 | 0.0% | $500.00 * | $489.52 | -29.4% | COM | 609839105 |
| ECPG | ENCORE CAPITAL GROUP INC CMN | 29 | $1,000 | 0.0% | $34.48 * | $56.31 | -14.9% | COM | 292554102 |
| — | I C U MEDICAL INC | 9 | $1,000 | 0.0% | $111.11 | $142.86 | — | COM | 44930g107 |
| — | CHICO'S FAS, INC. CMN | 254 | $1,000 | 0.0% | $3.94 | $5.24 | — | COM | 168615102 |
| AIR | AAR CORP. CMN | 26 | $1,000 | 0.0% | $38.46 * | $42.50 | +5.7% | COM | 000361105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC. | 6 | $1,000 | 0.0% | $166.67 * | $93.19 | +8.1% | COM | 044186104 |
| — | CATALENT INC | 25 | $1,000 | 0.0% | $40.00 | $122.65 | — | COM | 148806102 |
| — | MODIVCARE INC | 13 | $1,000 | 0.0% | $76.92 | $148.94 | — | COM | 60783X104 |
| OII | OCEANEERING INTERNATIONAL, INC | 81 | $1,000 | 0.0% | $12.35 * | $12.96 | +35.0% | COM | 675232102 |
| CAL | CALERES INC | 50 | $1,000 | 0.0% | $20.00 * | $22.60 | -5.2% | COM | 129500104 |
| — | NEXPOINT RESIDENTIAL TRUST INC | 23 | $1,000 | 0.0% | $43.48 | $52.63 | — | COM | 65341d102 |
| BBT | BERKSHIRE HILLS BANCORP INC. C | 34 | $1,000 | 0.0% | $29.41 * | $24.46 | +10.1% | COM | 084680107 |
| — | BM TECHNOLOGIES INC CMN | 10 | $0 | 0.0% | $0.00 | — | — | COM | 05591l107 |
| — | MSCI INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 55354g100 |
| — | TALOS ENERGY INC. CMN | 18 | $0 | 0.0% | $0.00 | — | — | COM | 87484t108 |
| RES | RPC INC CMN | 47 | $0 | 0.0% | $0.00 | $4.50 | +82.0% | COM | 749660106 |
| WRLD | WORLD ACCEP CORP DEL COM | 5 | $0 | 0.0% | $0.00 | $217.41 | -69.7% | COM | 981419104 |
| — | XP INC CMN CLASS A | 18 | $0 | 0.0% | $0.00 | $25.64 | — | COM | g98239109 |
| FIVN | FIVE9 INC | 7 | $0 | 0.0% | $0.00 | $143.54 | -52.7% | COM | 338307101 |
| — | YANDEX N.V. CMN | 268 | $0 | 0.0% | $0.00 | $59.70 | — | COM | n97284108 |
| BLKB | BLACKBAUD INC COM | 1 | $0 | 0.0% | $0.00 | $76.36 | -22.9% | COM | 09227Q100 |
| OIS | OIL STATES INTERNATIONAL, INC. | 50 | $0 | 0.0% | $0.00 | $6.55 | +13.8% | COM | 678026105 |