CIK: 0001686988 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $212,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 556 | $10,891 | 5.1% | $151.33 | +19.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26 | $8,136 | 3.8% | $282.09 | +15.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 401 | $6,397 | 3.0% | $290.11 | +22.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 15,408 | $6,215 | 2.9% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 583 | $6,211 | 2.9% | $213.37 | +40.2% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 7,172 | $4,961 | 2.3% | $44.81 | +12.3% | COM | 17275R102 |
| — | VMWARE INC | 985 | $4,839 | 2.3% | $128.07 | — | CL A COM | 928563402 |
| JPM | JPMORGAN CHASE & CO | 1,182 | $4,622 | 2.2% | $131.13 | +8.5% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 101 | $4,561 | 2.1% | $2471.13 | +20.6% | COM | 09857L108 |
| ABNB | AIRBNB INC | 10,172 | $3,684 | 1.7% | $116.45 | +18.6% | COM CL A | 009066101 |
| NTAP | NETAPP INC | 2,526 | $3,537 | 1.7% | $65.94 | +11.4% | COM | 64110D104 |
| OC | OWENS CORNING NEW | 2,336 | $3,533 | 1.7% | $94.80 | +44.9% | COM | 690742101 |
| CAH | CARDINAL HEALTH INC | 296 | $3,512 | 1.7% | $73.02 | +18.7% | COM | 14149Y108 |
| SYF | SYNCHRONY FINANCIAL | 2,528 | $3,473 | 1.6% | $32.01 | -1.2% | COM | 87165B103 |
| ADBE | ADOBE INC | 2,313 | $3,440 | 1.6% | $422.89 | +24.1% | COM | 00724F101 |
| AVGO | BROADCOM INC | 390 | $3,435 | 1.6% | $51.78 | +62.2% | COM | 11135F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 705 | $3,280 | 1.5% | $125.55 | +4.6% | ORD | M22465104 |
| AMP | AMERIPRISE FINL INC | 397 | $3,262 | 1.5% | $249.82 | +32.3% | COM | 03076C106 |
| NVR | NVR INC | 5,479 | $3,137 | 1.5% | $6114.37 | +1.6% | COM | 62944T105 |
| OMC | OMNICOM GROUP INC | 2,116 | $3,102 | 1.5% | $71.76 | +5.7% | COM | 681919106 |
| NVDA | NVIDIA CORPORATION | 517 | $2,971 | 1.4% | $24.77 | +80.7% | COM | 67066G104 |
| EXPD | EXPEDITORS INTL WASH INC | 668 | $2,782 | 1.3% | $108.33 | +6.5% | COM | 302130109 |
| EXPE | EXPEDIA GROUP INC | 24,289 | $2,748 | 1.3% | $104.40 | +4.9% | COM NEW | 30212P303 |
| — | FLEETCOR TECHNOLOGIES INC | 574 | $2,743 | 1.3% | $205.31 | — | COM | 339041105 |
| MDT | MEDTRONIC PLC | 37 | $2,679 | 1.3% | $79.38 | -2.0% | SHS | G5960L103 |
| DVA | DAVITA INC | 115 | $2,626 | 1.2% | $93.98 | +8.5% | COM | 23918K108 |
| HOLX | HOLOGIC INC | 618 | $2,549 | 1.2% | $74.18 | +1.9% | COM | 436440101 |
| BWA | BORGWARNER INC | 1,095 | $2,525 | 1.2% | $39.72 | +3.2% | COM | 099724106 |
| DOW | DOW INC | 954 | $2,489 | 1.2% | $47.17 | -1.8% | COM | 260557103 |
| JBL | JABIL INC | 453 | $2,425 | 1.1% | $81.20 | +34.0% | COM | 466313103 |
| COP | CONOCOPHILLIPS | 868 | $2,423 | 1.1% | $82.51 | +30.7% | COM | 20825C104 |
| BIIB | BIOGEN INC | 101 | $2,292 | 1.1% | $297.86 | -10.2% | COM | 09062X103 |
| IQV | IQVIA HLDGS INC | 17 | $2,285 | 1.1% | $200.78 | +8.1% | COM | 46266C105 |
| BBY | BEST BUY INC | 543 | $2,173 | 1.0% | $69.26 | -0.9% | COM | 086516101 |
| EBAY | EBAY INC. | 885 | $2,101 | 1.0% | $42.23 | +1.0% | COM | 278642103 |
| GOOG | ALPHABET INC | 166 | $1,967 | 0.9% | $111.60 | +15.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 152 | $1,949 | 0.9% | $265.25 | -3.2% | COM | 88160R101 |
| KLAC | KLA CORP | 305 | $1,852 | 0.9% | $392.17 | +19.7% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 4,232 | $1,727 | 0.8% | $56.88 | +24.2% | COM | 375558103 |
| ADM | ARCHER DANIELS MIDLAND CO | 569 | $1,691 | 0.8% | $69.78 | +6.9% | COM | 039483102 |
| — | DISCOVER FINL SVCS | 734 | $1,663 | 0.8% | $107.81 | — | COM | 254709108 |
| XOM | EXXON MOBIL CORP | 172 | $1,651 | 0.8% | $73.69 | +37.1% | COM | 30231G102 |
| COR | CENCORA INC | 1,810 | $1,592 | 0.7% | $169.11 | +7.0% | COM | 03073E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 513 | $1,576 | 0.7% | $96.72 | +1.4% | COM | 83088M102 |
| AMGN | AMGEN INC | 1,005 | $1,540 | 0.7% | $198.36 | +16.9% | COM | 031162100 |
| — | LAM RESEARCH CORP | 304 | $1,465 | 0.7% | $375.12 | — | COM | 512807108 |
| PHM | PULTE GROUP INC | 58 | $1,462 | 0.7% | $66.40 | +17.9% | COM | 745867101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 579 | $1,426 | 0.7% | $223.30 | +3.1% | COM | 91307C102 |
| FOXA | FOX CORP | 1,499 | $1,422 | 0.7% | $32.05 | -0.5% | CL A COM | 35137L105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 633 | $1,323 | 0.6% | $246.00 | +12.7% | COM | 759509102 |
| ORCL | ORACLE CORP | 281 | $1,300 | 0.6% | $75.87 | +48.7% | COM | 68389X105 |
| APP | APPLOVIN CORP | 809 | $1,200 | 0.6% | $35.47 | 0.0% | COM CL A | 03831W108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 876 | $1,153 | 0.5% | $99.58 | 0.0% | COM | 00971T101 |
| VLO | VALERO ENERGY CORP | 1,355 | $1,125 | 0.5% | $100.98 | +20.9% | COM | 91913Y100 |
| NXPI | NXP SEMICONDUCTORS N V | 303 | $1,119 | 0.5% | $165.71 | +19.5% | COM | N6596X109 |
| ADSK | AUTODESK INC | 1,249 | $1,079 | 0.5% | $210.13 | 0.0% | COM | 052769106 |
| FTNT | FORTINET INC | 1,507 | $1,078 | 0.5% | $68.00 | -2.7% | COM | 34959E109 |
| V | VISA INC | 347 | $1,076 | 0.5% | $207.91 | +13.6% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 973 | $1,048 | 0.5% | $287.85 | +21.5% | COM | 92532F100 |
| DINO | HF SINCLAIR CORP | 104 | $1,045 | 0.5% | $44.83 | +9.5% | COM | 403949100 |
| — | MARATHON OIL CORP | 4,024 | $1,000 | 0.5% | $23.27 | — | COM | 565849106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 977 | $969 | 0.5% | $61.65 | -11.9% | COM | 110122108 |
| PKG | PACKAGING CORP AMER | 214 | $965 | 0.5% | $124.12 | +10.2% | COM | 695156109 |
| MA | MASTERCARD INCORPORATED | 44 | $962 | 0.5% | $339.55 | +16.7% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 250 | $945 | 0.4% | $114.38 | +27.4% | COM | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 481 | $933 | 0.4% | $72.50 | +11.8% | SHS - A - | N53745100 |
| AMAT | APPLIED MATLS INC | 29,606 | $903 | 0.4% | $137.66 | +2.0% | COM | 038222105 |
| ABBV | ABBVIE INC | 366 | $902 | 0.4% | $107.79 | +25.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 45 | $881 | 0.4% | $319.57 | -5.2% | COM | 437076102 |
| NE | NOBLE CORP PLC | 92 | $861 | 0.4% | $34.77 | +28.3% | ORD SHS A | G65431127 |
| AXP | AMERICAN EXPRESS CO | 721 | $842 | 0.4% | $153.35 | +3.6% | COM | 025816109 |
| QRVO | QORVO INC | 439 | $839 | 0.4% | $95.99 | +6.4% | COM | 74736K101 |
| XLV | SELECT SECTOR SPDR TR | 135 | $789 | 0.4% | $5846.70 | — | SBI HEALTHCARE | 81369Y209 |
| MOH | MOLINA HEALTHCARE INC | 628 | $764 | 0.4% | $281.99 | +11.6% | COM | 60855R100 |
| LEN | LENNAR CORP | 91 | $705 | 0.3% | $105.19 | +7.9% | CL A | 526057104 |
| KO | COCA COLA CO | 12 | $693 | 0.3% | $51.97 | +7.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 67 | $691 | 0.3% | $93.79 | +6.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 163 | $670 | 0.3% | $149.68 | +11.7% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 98 | $630 | 0.3% | $37.52 | -25.9% | COM | 060505104 |
| CAT | CATERPILLAR INC | 323 | $613 | 0.3% | $197.96 | +32.1% | COM | 149123101 |
| DKS | DICKS SPORTING GOODS INC | 241 | $592 | 0.3% | $119.39 | 0.0% | COM | 253393102 |
| ACN | ACCENTURE PLC IRELAND | 229 | $585 | 0.3% | $313.96 | -3.1% | SHS CLASS A | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS | 22 | $582 | 0.3% | $671.88 | +16.3% | COM | 75886F107 |
| TOL | TOLL BROTHERS INC | 246 | $576 | 0.3% | $78.94 | 0.0% | COM | 889478103 |
| CRM | SALESFORCE INC | 266 | $564 | 0.3% | $232.34 | -8.1% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 61 | $555 | 0.3% | $273.09 | -1.3% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 376 | $533 | 0.3% | $42.14 | -1.5% | CL A | 20030N101 |
| LIN | LINDE PLC | 28 | $523 | 0.2% | $327.54 | +12.7% | SHS | G54950103 |
| — | INTERPUBLIC GROUP COS INC | 3,558 | $507 | 0.2% | $27.46 | +10.2% | COM | 460690100 |
| TPR | TAPESTRY INC | 1,030 | $483 | 0.2% | $39.18 | -12.4% | COM | 876030107 |
| NFLX | NETFLIX INC | 69 | $477 | 0.2% | $24.45 | +73.3% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 66 | $473 | 0.2% | $114.01 | -4.8% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 1,413 | $450 | 0.2% | $43.27 | -6.0% | COM | 949746101 |
| TXT | TEXTRON INC | 469 | $437 | 0.2% | $65.78 | +13.0% | COM | 883203101 |
| DIS | DISNEY WALT CO | 207 | $426 | 0.2% | $135.46 | -38.4% | COM | 254687106 |
| INTC | INTEL CORP | 46 | $425 | 0.2% | $42.85 | -20.2% | COM | 458140100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 530 | $420 | 0.2% | $80.09 | -24.8% | ORD SHS | G7997R103 |
| TXN | TEXAS INSTRS INC | 23 | $415 | 0.2% | $163.64 | -2.9% | COM | 882508104 |
| WHR | WHIRLPOOL CORP | 6 | $409 | 0.2% | $142.42 | -0.8% | COM | 963320106 |
| INTU | INTUIT | 1,004 | $401 | 0.2% | $442.69 | +12.7% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 361 | $392 | 0.2% | $37.99 | -23.7% | COM | 92343V104 |
| — | QIAGEN NV | 9,354 | $389 | 0.2% | $45.40 | — | SHS NEW | N72482123 |
| PFE | PFIZER INC | 1,099 | $380 | 0.2% | $41.59 | -26.5% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 732 | $366 | 0.2% | $103.32 | +27.5% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 299 | $366 | 0.2% | $163.38 | -7.2% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 1,811 | $361 | 0.2% | $83.95 | +2.7% | COM | 718172109 |
| UNP | UNION PAC CORP | 165 | $358 | 0.2% | $210.38 | -2.0% | COM | 907818108 |
| LOW | LOWES COS INC | 226 | $357 | 0.2% | $175.25 | +22.6% | COM | 548661107 |
| QCOM | QUALCOMM INC | 101 | $356 | 0.2% | $134.91 | -18.4% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 27 | $355 | 0.2% | $179.41 | -3.1% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 417 | $351 | 0.2% | $117.24 | +13.1% | COM | 56585A102 |
| EOG | EOG RES INC | 638 | $342 | 0.2% | $98.44 | +19.0% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 573 | $339 | 0.2% | $379.84 | +1.6% | COM | 78409V104 |
| — | HESS CORP | 253 | $335 | 0.2% | $129.64 | — | COM | 42809H107 |
| MU | MICRON TECHNOLOGY INC | 26,444 | $334 | 0.2% | $65.44 | +1.3% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 234 | $332 | 0.2% | $75.31 | -14.5% | COM | 65339F101 |
| NKE | NIKE INC | 1,167 | $328 | 0.2% | $135.94 | -27.7% | CL B | 654106103 |
| NOW | SERVICENOW INC | 125 | $324 | 0.2% | $88.15 | +29.4% | COM | 81762P102 |
| DE | DEERE & CO | 99 | $322 | 0.2% | $386.30 | +3.0% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 170 | $311 | 0.1% | $325.52 | -3.1% | COM | 38141G104 |
| T | AT&T INC | 229 | $308 | 0.1% | $14.90 | -13.0% | COM | 00206R102 |
| MS | MORGAN STANLEY | 71 | $306 | 0.1% | $78.27 | +2.6% | COM NEW | 617446448 |
| MTN | VAIL RESORTS INC | 7,739 | $305 | 0.1% | $237.32 | 0.0% | COM | 91879Q109 |
| PLD | PROLOGIS INC. | 208 | $297 | 0.1% | $101.67 | +11.1% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 912 | $295 | 0.1% | $71.31 | +19.7% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 846 | $294 | 0.1% | $88.72 | +4.2% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 169 | $293 | 0.1% | $248.16 | +25.8% | COM NEW | 46120E602 |
| FCX | FREEPORT-MCMORAN INC | 94 | $288 | 0.1% | $39.99 | -2.4% | CL B | 35671D857 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75 | $286 | 0.1% | $226.33 | +2.1% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 30 | $278 | 0.1% | $281.34 | -0.5% | COM | 863667101 |
| — | BLACKROCK INC | 2,027 | $275 | 0.1% | $243.57 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 193 | $272 | 0.1% | $58.91 | +14.1% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 144 | $271 | 0.1% | $170.44 | +8.3% | COM | 571748102 |
| PCAR | PACCAR INC | 874 | $270 | 0.1% | $66.51 | +15.3% | COM | 693718108 |
| SCHW | SCHWAB CHARLES CORP | 154 | $266 | 0.1% | $66.16 | -11.6% | COM | 808513105 |
| EXE | CHESAPEAKE ENERGY CORP | 143 | $259 | 0.1% | $74.43 | +6.3% | COM | 165167735 |
| ADI | ANALOG DEVICES INC | 191 | $254 | 0.1% | $170.93 | +3.5% | COM | 032654105 |
| UBER | UBER TECHNOLOGIES INC | 10 | $253 | 0.1% | $37.17 | +22.9% | COM | 90353T100 |
| SLB | SCHLUMBERGER LTD | 354 | $250 | 0.1% | $54.41 | 0.0% | COM STK | 806857108 |
| CARR | CARRIER GLOBAL CORPORATION | 962 | $250 | 0.1% | $42.52 | +25.7% | COM | 14448C104 |
| CSX | CSX CORP | 52 | $247 | 0.1% | $29.51 | +3.6% | COM | 126408103 |
| CB | CHUBB LIMITED | 1,015 | $246 | 0.1% | $189.85 | +3.7% | COM | H1467J104 |
| ETN | EATON CORP PLC | 46,833 | $244 | 0.1% | $208.83 | +0.4% | SHS | G29183103 |
| KNSL | KINSALE CAP GROUP INC | 680 | $239 | 0.1% | $330.66 | +17.0% | COM | 49714P108 |
| PGR | PROGRESSIVE CORP | 2,648 | $234 | 0.1% | $121.61 | -1.0% | COM | 743315103 |
| DRI | DARDEN RESTAURANTS INC | 455 | $234 | 0.1% | $137.37 | +7.1% | COM | 237194105 |
| C | CITIGROUP INC | 38 | $230 | 0.1% | $52.60 | -23.1% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP | 1,090 | $222 | 0.1% | $60.27 | 0.0% | COM | 674599105 |
| TROW | PRICE T ROWE GROUP INC | 1,500 | $220 | 0.1% | $99.43 | +0.9% | COM | 74144T108 |
| AMT | AMERICAN TOWER CORP NEW | 70 | $219 | 0.1% | $186.14 | -9.9% | COM | 03027X100 |
| EQT | EQT CORP | 661 | $218 | 0.1% | $39.98 | 0.0% | COM | 26884L109 |
| BX | BLACKSTONE INC | 441 | $217 | 0.1% | $97.43 | 0.0% | COM | 09260D107 |
| BSX | BOSTON SCIENTIFIC CORP | 252 | $217 | 0.1% | $52.45 | 0.0% | COM | 101137107 |
| — | SOUTHWESTERN ENERGY CO | 30,277 | $213 | 0.1% | $7.96 | — | COM | 845467109 |
| BDX | BECTON DICKINSON & CO | 114 | $211 | 0.1% | $258.28 | 0.0% | COM | 075887109 |
| TMUS | T-MOBILE US INC | 55 | $210 | 0.1% | $133.84 | 0.0% | COM | 872590104 |
| CME | CME GROUP INC | 842 | $206 | 0.1% | $180.18 | 0.0% | COM | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 38 | $206 | 0.1% | $278.05 | -0.2% | COM NEW | 620076307 |
| FISV | FISERV INC | 443 | $203 | 0.1% | $117.72 | +4.6% | COM | 337738108 |
| SO | SOUTHERN CO | 246 | $202 | 0.1% | $63.78 | 0.0% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 51 | $202 | 0.1% | $230.07 | 0.0% | COM | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 60 | $201 | 0.1% | $118.33 | 0.0% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 393 | $201 | 0.1% | $447.51 | 0.0% | COM | 871607107 |
| AN | AUTONATION INC | 1,299 | $200 | 0.1% | $142.71 | +11.8% | COM | 05329W102 |
| TGNA | TEGNA INC | 10,461 | $160 | 0.1% | $16.21 | 0.0% | COM | 87901J105 |
| PK | PARK HOTELS & RESORTS INC | 10,076 | $130 | 0.1% | $12.94 | — | COM | 700517105 |
| HXL | HEXCEL CORP NEW | 19,514 | $96 | 0.0% | $71.11 | 0.0% | COM | 428291108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 61,646 | $87 | 0.0% | $109.52 | 0.0% | CL A | 099502106 |
| UAA | UNDER ARMOUR INC | 10,302 | $74 | 0.0% | $8.04 | -6.4% | CL A | 904311107 |
| DOV | DOVER CORP | 47,602 | $56 | 0.0% | $140.34 | 0.0% | COM | 260003108 |
| BSY | BENTLEY SYS INC | 17,969 | $31 | 0.0% | $49.69 | 0.0% | COM CL B | 08265T208 |
| — | BERRY GLOBAL GROUP INC | 30,876 | $22 | 0.0% | $0.70 | — | COM | 08579W103 |
| JLL | JONES LANG LASALLE INC | 31,612 | $19 | 0.0% | $163.31 | 0.0% | COM | 48020Q107 |
| NNN | NNN REIT INC | 17,008 | $18 | 0.0% | $1.08 | — | COM | 637417106 |
| MEDP | MEDPACE HLDGS INC | 34,192 | $16 | 0.0% | $255.77 | 0.0% | COM | 58506Q109 |
| FIVN | FIVE9 INC | 10,469 | $13 | 0.0% | $74.83 | 0.0% | COM | 338307101 |
| CRUS | CIRRUS LOGIC INC | 90,687 | $11 | 0.0% | $78.11 | 0.0% | COM | 172755100 |
| SYNA | SYNAPTICS INC | 111,212 | $9 | 0.0% | $87.80 | 0.0% | COM | 87157D109 |
| DIOD | DIODES INC | 19,083 | $9 | 0.0% | $84.04 | 0.0% | COM | 254543101 |
| APLE | APPLE HOSPITALITY REIT INC | 63,194 | $9 | 0.0% | $0.14 | — | COM NEW | 03784Y200 |
| AMR | ALPHA METALLURGICAL RESOUR I | 47,003 | $8 | 0.0% | $194.65 | 0.0% | COM | 020764106 |
| EXTR | EXTREME NETWORKS | 13,998 | $8 | 0.0% | $27.06 | 0.0% | COM | 30226D106 |
| IPGP | IPG PHOTONICS CORP | 11,615 | $8 | 0.0% | $112.83 | 0.0% | COM | 44980X109 |
| JJSF | J & J SNACK FOODS CORP | 18,866 | $6 | 0.0% | $155.32 | 0.0% | COM | 466032109 |
| ROCK | GIBRALTAR INDS INC | 21,789 | $5 | 0.0% | $68.40 | 0.0% | COM | 374689107 |
| SKYW | SKYWEST INC | 15,637 | $5 | 0.0% | $41.95 | 0.0% | COM | 830879102 |
| OMCL | OMNICELL COM | 40,762 | $5 | 0.0% | $60.58 | 0.0% | COM | 68213N109 |
| FCPT | FOUR CORNERS PPTY TR INC | 44,183 | $5 | 0.0% | $0.11 | — | COM | 35086T109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 27,780 | $4 | 0.0% | $40.81 | 0.0% | COM | 238337109 |
| HNI | HNI CORP | 36,132 | $4 | 0.0% | $30.80 | 0.0% | COM | 404251100 |
| INSW | INTERNATIONAL SEAWAYS INC | 16,728 | $4 | 0.0% | $32.79 | 0.0% | COM | Y41053102 |
| — | FOOT LOCKER INC | 11,257 | $4 | 0.0% | $0.31 | — | COM | 344849104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 35,305 | $3 | 0.0% | $13.42 | 0.0% | COM | 565788106 |
| EAT | BRINKER INTL INC | 15,778 | $3 | 0.0% | $35.00 | 0.0% | COM | 109641100 |
| EXPI | EXP WORLD HLDGS INC | 26,056 | $3 | 0.0% | $19.78 | 0.0% | COM | 30212W100 |
| ACH | OWENS & MINOR INC NEW | 23,605 | $3 | 0.0% | $17.75 | 0.0% | COM | 690732102 |
| — | AIR TRANSPORT SERVICES GRP I | 26,718 | $3 | 0.0% | $0.11 | — | COM | 00922R105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,024 | $2 | 0.0% | $37.02 | 0.0% | COM | 199333105 |
| WMK | WEIS MKTS INC | 11,003 | $2 | 0.0% | $62.07 | 0.0% | COM | 948849104 |
| BFC | BANK FIRST CORP | 23,023 | $2 | 0.0% | $76.28 | 0.0% | COM | 06211J100 |
| ACHR | ARCHER AVIATION INC | 22,203 | $2 | 0.0% | $5.74 | 0.0% | COM CL A | 03945R102 |
| CNOB | CONNECTONE BANCORP INC | 19,400 | $2 | 0.0% | $17.27 | 0.0% | COM | 20786W107 |
| TNGX | TANGO THERAPEUTICS INC | 16,411 | $1 | 0.0% | $6.10 | 0.0% | COM | 87583X109 |
| MLAB | MESA LABS INC | 20,192 | $1 | 0.0% | $126.18 | 0.0% | COM | 59064R109 |
| CLDT | CHATHAM LODGING TR | 24,026 | $1 | 0.0% | $0.05 | — | COM | 16208T102 |
| CCB | COASTAL FINL CORP WA | 12,388 | $1 | 0.0% | $43.41 | 0.0% | COM NEW | 19046P209 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 11,963 | $1 | 0.0% | $0.09 | — | COM | 45828L108 |
| ATRO | ASTRONICS CORP | 20,519 | $1 | 0.0% | $18.03 | 0.0% | COM | 046433108 |
| — | VIZIO HLDG CORP | 28,513 | $1 | 0.0% | $0.03 | — | CL A COM | 92858V101 |
| FORR | FORRESTER RESH INC | 17,870 | $1 | 0.0% | $30.77 | 0.0% | COM | 346563109 |
| LUNG | PULMONX CORP | 19,747 | $1 | 0.0% | $11.58 | 0.0% | COM | 745848101 |
| NRDY | NERDY INC | 45,354 | $1 | 0.0% | $4.33 | 0.0% | CL A COM | 64081V109 |
| — | CAPSTAR FINL HLDGS INC | 40,243 | $1 | 0.0% | $0.02 | — | COM | 14070T102 |
| PETS | PETMED EXPRESS INC | 10,501 | $1 | 0.0% | $12.34 | 0.0% | COM | 716382106 |
| OPRX | OPTIMIZERX CORP | 12,170 | $0 | 0.0% | $10.88 | 0.0% | COM NEW | 68401U204 |
| VERI | VERITONE INC | 12,099 | $0 | 0.0% | $3.32 | 0.0% | COM | 92347M100 |