Location: Sioux Falls, SD
CIK: 0001871593 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $42.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 28,163 | $5.748M | 13.4% | $204.10 | $199.89 | +2.1% | ETF | 922908769 |
| ACWI | ISHARES TR | 56,462 | $5.147M | 12.0% | $91.16 | $85.39 | +6.8% | ETF | 464288257 |
| ACWX | ISHARES TR | 54,529 | $2.659M | 6.2% | $48.77 | $46.32 | +5.3% | ETF | 464288240 |
| VTV | VANGUARD INDEX FDS | 16,307 | $2.252M | 5.3% | $138.11 | $145.91 | -5.3% | ETF | 922908744 |
| TJX | TJX COS INC NEW | 17,739 | $1.39M | 3.2% | $78.36 * | $65.27 | +15.6% | COM | 872540109 |
| AMZN | AMAZON COM INC | 13,100 | $1.353M | 3.2% | $103.29 | $127.13 | -18.8% | COM | 023135106 |
| IWM | ISHARES TR | 7,537 | $1.345M | 3.1% | $178.40 | $177.85 | +0.3% | ETF | 464287655 |
| VYMI | VANGUARD WHITEHALL FDS | 21,388 | $1.325M | 3.1% | $61.95 | $62.40 | -0.7% | ETF | 921946794 |
| VXUS | VANGUARD STAR FDS | 22,718 | $1.254M | 2.9% | $55.21 | $58.51 | -5.6% | ETF | 921909768 |
| DHR | DANAHER CORPORATION | 4,812 | $1.213M | 2.8% | $252.04 * | $265.51 | -17.0% | COM | 235851102 |
| DVY | ISHARES TR | 9,524 | $1.116M | 2.6% | $117.18 | $124.16 | -5.6% | ETF | 464287168 |
| GUNR | FLEXSHARES TR | 25,116 | $1.062M | 2.5% | $42.29 | $38.66 | +9.4% | COM | 33939L407 |
| QDF | FLEXSHARES TR | 18,691 | $1.018M | 2.4% | $54.46 | $58.89 | -7.5% | COM | 33939L860 |
| CMI | CUMMINS INC | 4,051 | $968K | 2.3% | $238.88 * | $203.04 | +10.2% | COM | 231021106 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,076 | $928K | 2.2% | $92.09 | $101.28 | -9.1% | ETF | 922042742 |
| — | CONOCOPHILLIPS | 8,937 | $887K | 2.1% | $99.21 | $118.05 | — | COM | 20825c104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,364 | $856K | 2.0% | $196.24 * | $205.25 | -9.8% | COM | 502431109 |
| IJR | ISHARES TR | 7,835 | $758K | 1.8% | $96.70 | $100.57 | -3.8% | ETF | 464287804 |
| IVV | ISHARES TR | 1,772 | $728K | 1.7% | $411.08 | $404.06 | +1.7% | ETF | 464287200 |
| — | ALPHABET INC. CLASS A | 6,920 | $718K | 1.7% | $103.73 | $268.84 | — | COM | 02079k305 |
| — | BLACKROCK INC | 900 | $602K | 1.4% | $669.12 | $708.89 | — | COM | 09247x101 |
| VSGX | VANGUARD WORLD FD | 11,185 | $586K | 1.4% | $52.36 | $52.74 | -0.7% | ETF | 921910725 |
| — | AMERISOURCEBERGEN CORP | 3,068 | $491K | 1.1% | $160.11 | $160.11 | — | COM | 03073e105 |
| EFA | ISHARES TR | 6,700 | $479K | 1.1% | $71.52 | $68.06 | +5.1% | ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 1,212 | $456K | 1.1% | $376.07 | $375.97 | +0.0% | ETF | 922908363 |
| IVW | ISHARES TR | 6,804 | $435K | 1.0% | $63.89 | $60.05 | +6.4% | ETF | 464287309 |
| — | ALPHABET INC. CMN CLASS C | 4,040 | $420K | 1.0% | $104.00 | $286.49 | — | COM | 02079k107 |
| — | EXXON MOBIL CORP | 3,254 | $357K | 0.8% | $109.66 | $110.33 | — | COM | 30231g102 |
| MOAT | VANECK ETF TRUST | 4,679 | $345K | 0.8% | $73.83 | $72.08 | +2.4% | ETF | 92189F643 |
| — | PRINCIPAL FINL | 4,571 | $340K | 0.8% | $74.32 | $72.33 | — | COM | 74251v102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,147 | $318K | 0.7% | $51.79 | $54.58 | -5.1% | ETF | 47804J107 |
| SBUX | STARBUCKS CORP | 2,900 | $302K | 0.7% | $104.13 * | $102.21 | -4.8% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 1,163 | $288K | 0.7% | $247.54 * | $223.48 | +5.4% | COM | 075887109 |
| IVE | ISHARES TR | 1,796 | $273K | 0.6% | $151.76 | $142.76 | +6.3% | ETF | 464287408 |
| ESGV | VANGUARD WORLD FD | 3,723 | $267K | 0.6% | $71.71 | $72.21 | -0.7% | ETF | 921910733 |
| — | ENERGY SELECT SECTOR SPDR ETF | 3,195 | $265K | 0.6% | $82.83 | $87.32 | — | ETF | 81369y506 |
| GLD | SPDR GOLD TR | 1,335 | $245K | 0.6% | $183.22 | $161.08 | +13.7% | ETF | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,541 | $243K | 0.6% | $53.47 | $48.52 | +10.2% | ETF | 922042775 |
| VO | VANGUARD INDEX FDS | 1,080 | $228K | 0.5% | $210.92 * | $55.68 | -5.3% | ETF | 922908629 |
| — | FORTIVE CORP DISC 00500 | 2,857 | $195K | 0.5% | $68.17 | $71.50 | — | COM | 34959j108 |
| — | RAYTHEON TECHNOLOGIES CORPORAT | 1,522 | $149K | 0.3% | $97.93 | $97.93 | — | COM | 75513e101 |
| IJT | ISHARES TR | 1,154 | $127K | 0.3% | $109.94 | $109.94 | -0.0% | ETF | 464287887 |
| GLOB | GLOBANT S A | 714 | $117K | 0.3% | $164.01 | $295.88 | -44.6% | COM | L44385109 |
| — | SPDR S&P 500 ETF TRUST | 275 | $113K | 0.3% | $409.39 | $378.18 | — | ETF | 78462f103 |
| — | CARRIER GLOBAL CORPORATION CMN | 2,437 | $111K | 0.3% | $45.75 | $35.72 | — | COM | 14448c104 |
| — | TRAVELERS COMPANIES | 598 | $103K | 0.2% | $171.41 | $187.29 | — | COM | 89417e109 |
| — | SPS COMMERCE, INC. CMN | 659 | $100K | 0.2% | $152.30 | $112.81 | — | COM | 78463m107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,124 | $99,573 | 0.2% | $46.88 | $36.90 | +27.0% | COM | 971378104 |
| PCTY | PAYLOCITY HLDG CORP | 465 | $92,433 | 0.2% | $198.78 | $265.33 | -25.1% | COM | 70438V106 |
| STLD | STEEL DYNAMICS INC | 685 | $77,446 | 0.2% | $113.06 * | $58.59 | +85.3% | COM | 858119100 |
| FIVE | FIVE BELOW INC | 342 | $70,442 | 0.2% | $205.97 | $196.70 | +4.7% | COM | 33829M101 |
| — | SECTOR SPDR CONSMRS STPL | 817 | $61,038 | 0.1% | $74.71 | $74.66 | — | ETF | 81369y308 |
| BAX | BAXTER INTL INC | 1,422 | $57,676 | 0.1% | $40.56 * | $73.17 | -48.2% | COM | 071813109 |
| — | VISTEON CORPORATION CMN | 332 | $52,068 | 0.1% | $156.83 | $103.70 | — | COM | 92839u206 |
| — | DIMENSIONAL EMERG CORE EQY MRK | 2,212 | $50,920 | 0.1% | $23.02 | $23.21 | — | ETF | 25434v302 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,012 | $45,712 | 0.1% | $45.17 | $44.45 | +1.6% | ETF | 921943858 |
| POWI | POWER INTEGRATIONS INC | 511 | $43,251 | 0.1% | $84.64 * | $93.47 | -12.7% | COM | 739276103 |
| JBL | JABIL INC | 450 | $39,672 | 0.1% | $88.16 | $62.34 | +40.5% | COM | 466313103 |
| — | WORKIVA INC. CMN | 362 | $37,072 | 0.1% | $102.41 | $66.34 | — | COM | 98139a105 |
| UHAL/B | U HAUL HOLDING COMPANY | 648 | $33,599 | 0.1% | $51.85 | $57.91 | -10.5% | COM | 023586506 |
| — | EXPONENT, INC. CMN | 321 | $32,000 | 0.1% | $99.69 | $92.08 | — | COM | 30214u102 |
| CHDN | CHURCHILL DOWNS INC | 120 | $30,846 | 0.1% | $257.05 * | $116.88 | +8.9% | COM | 171484108 |
| FRPT | FRESHPET INC | 457 | $30,249 | 0.1% | $66.19 | $124.03 | -46.6% | COM | 358039105 |
| — | CHEMED CORP | 56 | $30,114 | 0.1% | $537.75 | $531.40 | — | COM | 16359r103 |
| SLB | SCHLUMBERGER LTD | 599 | $29,411 | 0.1% | $49.10 * | $30.73 | +48.9% | COM | 806857108 |
| VNT | VONTIER CORPORATION | 1,068 | $29,199 | 0.1% | $27.34 | $31.74 | -13.9% | COM | 928881101 |
| — | DISCOVER FINL SVCS | 294 | $29,059 | 0.1% | $98.84 | $112.36 | — | COM | 254709108 |
| — | WHITE MOUNTAINS INS F | 21 | $28,927 | 0.1% | $1377.48 | $1126.68 | — | COM | g9618e107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,047 | $27,882 | 0.1% | $26.63 | $24.71 | +7.8% | ETF | 33738D101 |
| DAR | DARLING INGREDIENTS INC | 472 | $27,565 | 0.1% | $58.40 | $72.67 | -19.6% | COM | 237266101 |
| DECK | DECKERS OUTDOOR CORP | 58 | $26,074 | 0.1% | $449.55 * | $64.48 | +16.2% | COM | 243537107 |
| — | EQT CORPORATION CMN | 795 | $25,368 | 0.1% | $31.91 | $21.67 | — | COM | 26884l109 |
| — | ENCORE WIRE CORP | 120 | $22,240 | 0.1% | $185.33 | $142.37 | — | COM | 292562105 |
| AXON | AXON ENTERPRISE INC | 95 | $21,361 | 0.0% | $224.85 | $167.89 | +33.9% | COM | 05464C101 |
| OSK | OSHKOSH CORP | 242 | $20,130 | 0.0% | $83.18 * | $101.52 | -22.2% | COM | 688239201 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,095 | $20,071 | 0.0% | $18.33 | $21.54 | -14.9% | COM | 185899101 |
| FSLR | FIRST SOLAR INC | 87 | $18,922 | 0.0% | $217.49 | $102.83 | +111.5% | COM | 336433107 |
| — | KBR, INC. CMN | 340 | $18,717 | 0.0% | $55.05 | $47.83 | — | COM | 48242w106 |
| CROX | CROCS INC | 139 | $17,575 | 0.0% | $126.44 | $154.04 | -17.9% | COM | 227046109 |
| — | RANGE RESOURCES CORPORATION CM | 634 | $16,782 | 0.0% | $26.47 | $24.66 | — | COM | 75281a109 |
| — | TREX CO INC | 344 | $16,742 | 0.0% | $48.67 | $43.60 | — | COM | 89531p105 |
| MASI | MASIMO CORP | 90 | $16,609 | 0.0% | $184.54 | $237.17 | -22.2% | COM | 574795100 |
| MANH | MANHATTAN ASSOCIATES INC | 106 | $16,414 | 0.0% | $154.85 | $162.45 | -4.7% | COM | 562750109 |
| OLN | OLIN CORP | 292 | $16,206 | 0.0% | $55.50 * | $51.61 | +0.9% | COM | 680665205 |
| FICO | FAIR ISAAC CORP | 23 | $16,162 | 0.0% | $702.70 | $397.05 | +77.0% | COM | 303250104 |
| H | HYATT HOTELS CORP | 141 | $15,762 | 0.0% | $111.79 | $84.32 | +31.0% | COM | 448579102 |
| CC | CHEMOURS CO | 516 | $15,449 | 0.0% | $29.94 * | $26.84 | +0.1% | COM | 163851108 |
| FIX | COMFORT SYS USA INC | 105 | $15,326 | 0.0% | $145.96 | $90.77 | +59.1% | COM | 199908104 |
| RGEN | REPLIGEN CORP | 90 | $15,152 | 0.0% | $168.36 | $251.02 | -32.9% | COM | 759916109 |
| BYD | BOYD GAMING CORP | 228 | $14,619 | 0.0% | $64.12 * | $60.88 | +2.4% | COM | 103304101 |
| — | IRIDIUM COMMUNICATIONS INC CMN | 233 | $14,430 | 0.0% | $61.93 | $37.16 | — | COM | 46269c102 |
| DKS | DICKS SPORTING GOODS INC | 98 | $13,905 | 0.0% | $141.89 * | $108.85 | +21.9% | COM | 253393102 |
| — | PDC ENERGY INC CMN | 207 | $13,285 | 0.0% | $64.18 | $60.61 | — | COM | 69327r101 |
| — | UFP INDUSTRIES, INC. CMN | 166 | $13,192 | 0.0% | $79.47 | $67.31 | — | COM | 90278q108 |
| TER | TERADYNE INC | 119 | $12,794 | 0.0% | $107.51 | $131.08 | -18.9% | COM | 880770102 |
| — | ENSIGN GROUP, INC. (THE) CMN | 133 | $12,707 | 0.0% | $95.54 | $72.46 | — | COM | 29358p101 |
| — | PRA GROUP, INC. CMN | 313 | $12,194 | 0.0% | $38.96 | $36.91 | — | COM | 69354n106 |
| MTDR | MATADOR RES CO | 252 | $12,008 | 0.0% | $47.65 | $40.91 | +16.5% | COM | 576485205 |
| — | RH | 48 | $11,690 | 0.0% | $243.54 | $210.00 | — | COM | 74967x103 |
| — | SAIA INC CMN CLASS | 42 | $11,427 | 0.0% | $272.07 | $188.24 | — | COM | 78709y105 |
| — | CHART INDUSTRIES, INC. CMN | 90 | $11,286 | 0.0% | $125.40 | $171.17 | — | COM | 16115q308 |
| KLIC | KULICKE & SOFFA INDS INC | 213 | $11,223 | 0.0% | $52.69 * | $53.30 | -5.9% | COM | 501242101 |
| — | SYNAPTICS, INC. CMN | 100 | $11,115 | 0.0% | $111.15 | $119.05 | — | COM | 87157d109 |
| MUR | MURPHY OIL CORP | 300 | $11,094 | 0.0% | $36.98 * | $23.90 | +38.0% | COM | 626717102 |
| — | ICICI BANK LTD F SPONSORED ADR | 513 | $11,071 | 0.0% | $21.58 | $19.61 | — | COM | 45104g104 |
| — | INSPERITY INC CMN | 90 | $10,939 | 0.0% | $121.54 | $99.10 | — | COM | 45778q107 |
| DIOD | DIODES INC | 115 | $10,667 | 0.0% | $92.76 | $101.39 | -8.5% | COM | 254543101 |
| — | RYMAN HOSPITALITY PPTYS INC CM | 114 | $10,229 | 0.0% | $89.73 | $77.72 | — | COM | 78377t107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104 | $9,674 | 0.0% | $93.02 | $116.47 | -20.1% | COM | 874039100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 46 | $9,660 | 0.0% | $210.00 | $184.09 | +14.1% | COM | 043436104 |
| ONTO | ONTO INNOVATION INC | 108 | $9,491 | 0.0% | $87.88 | $86.29 | +1.8% | COM | 683344105 |
| — | LIVENT CORP | 436 | $9,470 | 0.0% | $21.72 | $24.32 | — | COM | 53814l108 |
| — | UNITED STATES STL CORP NEW | 354 | $9,239 | 0.0% | $26.10 | $23.36 | — | COM | 912909108 |
| OC | OWENS CORNING NEW | 94 | $9,005 | 0.0% | $95.80 | $90.77 | +5.5% | COM | 690742101 |
| WING | WINGSTOP INC | 48 | $8,812 | 0.0% | $183.58 | $167.61 | +9.5% | COM | 974155103 |
| GNTX | GENTEX CORP | 311 | $8,717 | 0.0% | $28.03 | $32.57 | -13.9% | COM | 371901109 |
| LNWO | LIGHT & WONDER INC | 141 | $8,467 | 0.0% | $60.05 | $57.24 | +4.9% | COM | 80874P109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 61 | $8,128 | 0.0% | $133.25 | $59.25 | +124.9% | COM | 054540208 |
| BLD | TOPBUILD CORP | 38 | $7,909 | 0.0% | $208.13 | $255.91 | -18.7% | COM | 89055F103 |
| — | PERFICIENT, INC. COMMON STOCK | 100 | $7,219 | 0.0% | $72.19 | $95.24 | — | COM | 71375u101 |
| EMBC | EMBECTA CORP | 256 | $7,199 | 0.0% | $28.12 * | $25.42 | -0.9% | COM | 29082K105 |
| AMN | AMN HEALTHCARE SVCS INC | 85 | $7,052 | 0.0% | $82.96 | $111.02 | -25.3% | COM | 001744101 |
| — | QUALYS INC CMN | 54 | $7,021 | 0.0% | $130.02 | $128.57 | — | COM | 74758t303 |
| SF | STIFEL FINL CORP | 118 | $6,973 | 0.0% | $59.09 * | $67.30 | -16.8% | COM | 860630102 |
| SCI | SERVICE CORP INTL | 100 | $6,878 | 0.0% | $68.78 | $66.98 | +2.7% | COM | 817565104 |
| — | ARCBEST CORP CMN | 74 | $6,839 | 0.0% | $92.42 | $74.47 | — | COM | 03937c105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 100 | $6,785 | 0.0% | $67.85 | $83.56 | -18.8% | COM | 98311A105 |
| FHN | FIRST HORIZON CORPORATION | 378 | $6,721 | 0.0% | $17.78 * | $17.50 | -8.4% | COM | 320517105 |
| SPXC | SPX TECHNOLOGIES INC | 94 | $6,635 | 0.0% | $70.59 | $70.59 | — | COM | 78473E103 |
| CFG | CITIZENS FINL GROUP INC | 211 | $6,408 | 0.0% | $30.37 * | $33.57 | -20.4% | COM | 174610105 |
| — | CAPRI HOLDINGS LTD F | 134 | $6,298 | 0.0% | $47.00 | $65.64 | — | COM | g1890l107 |
| RMBS | RAMBUS INC DEL | 122 | $6,254 | 0.0% | $51.26 | $25.43 | +101.6% | COM | 750917106 |
| — | INSIGHT ENTERPRISES, INC. CMN | 43 | $6,147 | 0.0% | $142.95 | $85.71 | — | COM | 45765u103 |
| CGNX | COGNEX CORP | 118 | $5,847 | 0.0% | $49.55 * | $78.45 | -38.2% | COM | 192422103 |
| — | MACY'S INC. CMN | 332 | $5,807 | 0.0% | $17.49 | $24.22 | — | COM | 55616p104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 43 | $5,799 | 0.0% | $134.86 | $160.69 | -16.1% | COM | 57164Y107 |
| CNI | CANADIAN NATL RY CO | 49 | $5,781 | 0.0% | $117.98 * | $111.88 | -0.2% | COM | 136375102 |
| AZTA | AZENTA INC | 126 | $5,622 | 0.0% | $44.62 | $108.34 | -58.8% | COM | 114340102 |
| R | RYDER SYS INC | 63 | $5,622 | 0.0% | $89.24 | $83.86 | +6.4% | COM | 783549108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 49 | $5,355 | 0.0% | $109.29 | $154.12 | -29.8% | COM | 477839104 |
| — | PBF ENERGY INC CMN | 123 | $5,333 | 0.0% | $43.36 | $13.25 | — | COM | 69318g106 |
| MKSI | MKS INSTRS INC | 58 | $5,140 | 0.0% | $88.62 * | $151.09 | -42.7% | COM | 55306N104 |
| — | 1ST FINL BANKSH | 158 | $5,040 | 0.0% | $31.90 | $41.04 | — | COM | 32020r109 |
| — | SOUTHWESTERN ENERGY CO | 1,000 | $5,000 | 0.0% | $5.00 | $5.08 | — | COM | 845467109 |
| — | CYTOKINETICS, INC. CMN | 141 | $4,962 | 0.0% | $35.19 | $39.33 | — | COM | 23282w605 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15 | $4,770 | 0.0% | $318.00 | $507.49 | -37.3% | COM | 989207105 |
| — | VISTA OUTDOOR INC | 172 | $4,766 | 0.0% | $27.71 | $46.33 | — | COM | 928377100 |
| SLAB | SILICON LABORATORIES INC | 27 | $4,727 | 0.0% | $175.07 | $184.14 | -4.9% | COM | 826919102 |
| MMSI | MERIT MED SYS INC | 63 | $4,659 | 0.0% | $73.95 | $67.01 | +10.4% | COM | 589889104 |
| AEIS | ADVANCED ENERGY INDS | 47 | $4,606 | 0.0% | $98.00 | $87.57 | +10.8% | COM | 007973100 |
| SSD | SIMPSON MFG INC | 42 | $4,605 | 0.0% | $109.64 * | $116.67 | -8.0% | COM | 829073105 |
| — | INTEGER HOLDINGS CORPORATION C | 58 | $4,495 | 0.0% | $77.50 | $76.92 | — | COM | 45826h109 |
| TXRH | TEXAS ROADHOUSE INC | 41 | $4,430 | 0.0% | $108.05 * | $82.60 | +25.1% | COM | 882681109 |
| — | AMEDISYS INC | 59 | $4,339 | 0.0% | $73.54 | $162.07 | — | COM | 023436108 |
| — | FORTINET INC | 65 | $4,320 | 0.0% | $66.46 | $66.46 | — | COM | 34959e109 |
| — | TAYLOR MORRISON HOME CORP. CMN | 108 | $4,132 | 0.0% | $38.26 | $21.98 | — | COM | 87724p106 |
| — | WOLFSPEED INC | 63 | $4,092 | 0.0% | $64.95 | $112.03 | — | COM | 977852102 |
| — | CIVITAS RESOURCES, INC. CMN | 59 | $4,032 | 0.0% | $68.34 | $54.05 | — | COM | 17888h103 |
| — | ALLEGHENY TECHNOLOGIES INC CMN | 102 | $4,025 | 0.0% | $39.46 | $22.86 | — | COM | 01741r102 |
| BMI | BADGER METER INC | 33 | $4,020 | 0.0% | $121.82 | $102.11 | +17.0% | COM | 056525108 |
| — | 1ST CTZNS BNCSHS INC A | 4 | $3,892 | 0.0% | $973.00 | $750.00 | — | COM | 31946m103 |
| — | SM ENERGY COMPANY CMN | 136 | $3,830 | 0.0% | $28.16 | $35.59 | — | COM | 78454l100 |
| — | HIBBETT INC | 64 | $3,775 | 0.0% | $58.98 | $73.68 | — | COM | 428567101 |
| — | AMERICAN EQTY INVT LIFE HLD | 98 | $3,576 | 0.0% | $36.49 | $39.58 | — | COM | 025676206 |
| KFY | KORN FERRY | 67 | $3,467 | 0.0% | $51.75 * | $71.17 | -31.6% | COM | 500643200 |
| CTRA | COTERRA ENERGY INC | 129 | $3,166 | 0.0% | $24.54 * | $19.21 | +16.8% | COM | 127097103 |
| — | AGILYSYS, INC. CMN | 38 | $3,135 | 0.0% | $82.50 | $40.82 | — | COM | 00847j105 |
| — | C N X RESOURCES CORPORAT | 190 | $3,044 | 0.0% | $16.02 | $15.53 | — | COM | 12653c108 |
| — | BOISE CASCADE COMPANY CMN | 47 | $2,973 | 0.0% | $63.26 | $56.00 | — | COM | 09739d100 |
| — | MATSON, INC. CMN | 49 | $2,924 | 0.0% | $59.67 | $69.23 | — | COM | 57686g105 |
| — | CALLON PETROLEUM COMPANY CMN | 85 | $2,842 | 0.0% | $33.44 | $37.74 | — | COM | 13123x508 |
| COTY | COTY INC | 227 | $2,738 | 0.0% | $12.06 | $9.38 | +28.5% | COM | 222070203 |
| FORM | FORMFACTOR INC | 85 | $2,707 | 0.0% | $31.85 | $40.94 | -22.2% | COM | 346375108 |
| — | VERITIV CORP | 20 | $2,703 | 0.0% | $135.15 | $127.66 | — | COM | 923454102 |
| FBP | FIRST BANCORP P R | 233 | $2,661 | 0.0% | $11.42 * | $11.99 | -13.1% | COM | 318672706 |
| FLR | FLUOR CORP NEW | 86 | $2,658 | 0.0% | $30.91 | $24.62 | +25.5% | COM | 343412102 |
| ACH | OWENS & MINOR INC NEW | 182 | $2,648 | 0.0% | $14.55 | $38.28 | -62.0% | COM | 690732102 |
| SFBS | SERVISFIRST BANCSHARES INC | 47 | $2,568 | 0.0% | $54.64 * | $76.05 | -31.8% | COM | 81768T108 |
| BLMN | BLOOMIN BRANDS INC | 95 | $2,437 | 0.0% | $25.65 * | $17.80 | +25.8% | COM | 094235108 |
| — | MAXLINEAR, INC. CMN | 69 | $2,429 | 0.0% | $35.20 | $34.48 | — | COM | 57776j100 |
| MRCY | MERCURY SYS INC | 47 | $2,403 | 0.0% | $51.13 | $50.65 | +0.9% | COM | 589378108 |
| IBP | INSTALLED BLDG PRODS INC | 21 | $2,395 | 0.0% | $114.05 * | $118.83 | -7.6% | COM | 45780R101 |
| — | MYR GROUP INC. CMN | 19 | $2,394 | 0.0% | $126.00 | $100.00 | — | COM | 55405w104 |
| PIPR | PIPER SANDLER COMPANIES | 17 | $2,356 | 0.0% | $138.59 | $169.95 | -18.4% | COM | 724078100 |
| — | FABRINET CMN | 19 | $2,256 | 0.0% | $118.74 | $66.67 | — | COM | g3323l100 |
| — | CONSOL ENERGY INC. CMN | 38 | $2,214 | 0.0% | $58.26 | $51.28 | — | COM | 20854l108 |
| — | WALKER & DUNLOP, INC. CMN | 29 | $2,209 | 0.0% | $76.17 | $102.04 | — | COM | 93148p102 |
| — | GMS INC | 37 | $2,142 | 0.0% | $57.89 | $62.94 | — | COM | 36251C103 |
| COHR | COHERENT CORP | 56 | $2,132 | 0.0% | $38.07 | $47.89 | -20.5% | COM | 19247G107 |
| AVAV | AEROVIRONMENT INC | 23 | $2,108 | 0.0% | $91.65 | $85.84 | +6.8% | COM | 008073108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 35 | $2,009 | 0.0% | $57.40 | $67.65 | -15.1% | COM | 457985208 |
| HCC | WARRIOR MET COAL INC | 53 | $1,946 | 0.0% | $36.72 | $24.05 | +52.7% | COM | 93627C101 |
| PTEN | PATTERSON-UTI ENERGY INC | 154 | $1,802 | 0.0% | $11.70 | $11.64 | +0.5% | COM | 703481101 |
| BOOT | BOOT BARN HLDGS INC | 23 | $1,763 | 0.0% | $76.65 | $112.98 | -32.2% | COM | 099406100 |
| — | CATALENT INC | 25 | $1,643 | 0.0% | $65.72 | $122.65 | — | COM | 148806102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 83 | $1,629 | 0.0% | $19.63 | $18.81 | — | COM | 875465106 |
| UNFI | UNITED NAT FOODS INC | 61 | $1,607 | 0.0% | $26.34 | $44.94 | -41.4% | COM | 911163103 |
| NBR | NABORS INDUSTRIES LTD | 13 | $1,585 | 0.0% | $121.92 | $98.49 | +23.8% | COM | G6359F137 |
| GFF | GRIFFON CORP | 47 | $1,504 | 0.0% | $32.00 * | $21.56 | +35.2% | COM | 398433102 |
| — | I C U MEDICAL INC | 9 | $1,485 | 0.0% | $165.00 | $142.86 | — | COM | 44930g107 |
| ECPG | ENCORE CAP GROUP INC | 29 | $1,463 | 0.0% | $50.45 | $56.31 | -10.4% | COM | 292554102 |
| — | MEDIFAST, INC. CMN | 14 | $1,451 | 0.0% | $103.64 | $157.89 | — | COM | 58470h101 |
| OII | OCEANEERING INTL INC | 81 | $1,428 | 0.0% | $17.63 | $12.96 | +36.1% | COM | 675232102 |
| — | ULTRA CLEAN HOLDINGS, INC. CMN | 43 | $1,426 | 0.0% | $33.16 | $28.57 | — | COM | 90385v107 |
| AIR | AAR CORP | 26 | $1,418 | 0.0% | $54.54 | $42.50 | +28.4% | COM | 000361105 |
| — | ADVANSIX INC CMN | 37 | $1,416 | 0.0% | $38.27 | $31.75 | — | COM | 00773t101 |
| MTUS | TIMKENSTEEL CORPORATION | 77 | $1,412 | 0.0% | $18.34 | $14.57 | +25.9% | COM | 887399103 |
| — | CHICOS FAS INC | 254 | $1,397 | 0.0% | $5.50 | $5.24 | — | COM | 168615102 |
| HLIT | HARMONIC INC | 93 | $1,357 | 0.0% | $14.59 | $9.53 | +53.1% | COM | 413160102 |
| — | OFG BANCORP CMN | 51 | $1,272 | 0.0% | $24.94 | $28.99 | — | COM | 67103x102 |
| VICR | VICOR CORP | 27 | $1,267 | 0.0% | $46.93 | $141.59 | -66.8% | COM | 925815102 |
| — | RANGER OIL CORPORATION | 31 | $1,266 | 0.0% | $40.84 | $32.26 | — | COM | 70788V102 |
| UHAL | U HAUL HOLDING COMPANY | 19 | $1,133 | 0.0% | $59.63 | $71.99 | -17.1% | COM | 023586100 |
| EXLS | EXLSERVICE HOLDINGS INC | 7 | $1,133 | 0.0% | $161.86 * | $26.33 | +22.9% | COM | 302081104 |
| HP | HELMERICH & PAYNE INC | 31 | $1,108 | 0.0% | $35.74 | $41.92 | -14.7% | COM | 423452101 |
| — | MODIVCARE INC | 13 | $1,093 | 0.0% | $84.08 | $148.94 | — | COM | 60783X104 |
| CAL | CALERES INC | 50 | $1,081 | 0.0% | $21.62 * | $22.60 | -7.7% | COM | 129500104 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $1,001 | 0.0% | $500.50 * | $489.52 | +0.1% | COM | 609839105 |
| MCRI | MONARCH CASINO & RESORT INC | 13 | $964 | 0.0% | $74.15 | $69.85 | +6.2% | COM | 609027107 |
| COLB | COLUMBIA BKG SYS INC | 42 | $900 | 0.0% | $21.43 * | $23.29 | -22.6% | COM | 197236102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 34 | $852 | 0.0% | $25.06 * | $24.46 | -7.1% | COM | 084680107 |
| — | TECHTARGET INC | 23 | $831 | 0.0% | $36.13 | $90.91 | — | COM | 87874R100 |
| — | VITAL ENERGY INC | 18 | $820 | 0.0% | $45.56 | $74.07 | — | COM | 516806205 |
| GPRE | GREEN PLAINS INC | 26 | $806 | 0.0% | $31.00 | $33.53 | -7.6% | COM | 393222104 |
| — | TITAN INTERNATIONAL INC (NEW) | 64 | $671 | 0.0% | $10.48 | $13.63 | — | COM | 88830m102 |
| ENTG | ENTEGRIS INC | 8 | $656 | 0.0% | $82.00 | $96.21 | -15.8% | COM | 29362U104 |
| — | MSCI INC | 1 | $560 | 0.0% | $560.00 | — | — | COM | 55354g100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 20 | $449 | 0.0% | $22.45 | $22.65 | -1.0% | COM | 980228308 |
| OIS | OIL STS INTL INC | 50 | $416 | 0.0% | $8.32 | $6.55 | +27.1% | COM | 678026105 |
| — | PENNANT GROUP, INC. (THE) CMN | 26 | $371 | 0.0% | $14.27 | $19.23 | — | COM | 70805e109 |
| RES | RPC INC | 47 | $361 | 0.0% | $7.68 * | $4.50 | +58.1% | COM | 749660106 |
| — | TALOS ENERGY INC. CMN | 18 | $267 | 0.0% | $14.83 | — | — | COM | 87484t108 |
| — | BM TECHNOLOGIES INC CMN | 10 | $35 | 0.0% | $3.50 | — | — | COM | 05591l107 |
| — | YANDEX N.V. CMN | 268 | $0 | 0.0% | $0.00 | $59.70 | — | COM | n97284108 |