OCCUDO QUANTITATIVE STRATEGIES LP Quant / Systematic

CIK: 0001819697 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,492,813 (100.0% shares, 0.0% debt)

Holdings (670)

New Positions (299)

ETN EATON CORP PLC 1.1%
Value ($000) $16,876 Shares 52,983 Est. Cost $354.39 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 1.0%
Value ($000) $15,082 Shares 25,972 Est. Cost $625.13 Unrealized 0.0%
AMAT APPLIED MATLS INC 1.0%
Value ($000) $14,268 Shares 55,520 Est. Cost $239.49 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.9%
Value ($000) $13,565 Shares 34,854 Est. Cost $413.59 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $12,979 Shares 50,457 Est. Cost $264.83 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.8%
Value ($000) $11,928 Shares 31,117 Est. Cost $400.79 Unrealized 0.0%
SYK STRYKER CORPORATION 0.8%
Value ($000) $11,798 Shares 33,569 Est. Cost $363.46 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.8%
Value ($000) $11,666 Shares 142,880 Est. Cost $84.91 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $11,476 Shares 34,089 Est. Cost $340.86 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $10,812 Shares 33,367 Est. Cost $334.11 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.7%
Value ($000) $10,678 Shares 276,908 Est. Cost $36.09 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.7%
Value ($000) $10,286 Shares 11,702 Est. Cost $817.77 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $10,065 Shares 17,652 Est. Cost $578.81 Unrealized 0.0%
URI UNITED RENTALS INC 0.6%
Value ($000) $9,287 Shares 11,475 Est. Cost $867.08 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.6%
Value ($000) $9,235 Shares 190,108 Est. Cost $47.08 Unrealized 0.0%
META META PLATFORMS INC 0.6%
Value ($000) $8,787 Shares 13,312 Est. Cost $667.32 Unrealized 0.0%
XEL XCEL ENERGY INC 0.6%
Value ($000) $8,616 Shares 116,652 Est. Cost $78.29 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $8,084 Shares 77,197 Est. Cost $96.82 Unrealized 0.0%
TER TERADYNE INC 0.5%
Value ($000) $7,984 Shares 41,246 Est. Cost $171.50 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.5%
Value ($000) $7,794 Shares 34,256 Est. Cost $231.27 Unrealized 0.0%
VST VISTRA CORP 0.5%
Value ($000) $7,581 Shares 46,988 Est. Cost $181.92 Unrealized 0.0%
GRMN GARMIN LTD 0.5%
Value ($000) $7,502 Shares 36,984 Est. Cost $216.69 Unrealized 0.0%
ABT ABBOTT LABS 0.5%
Value ($000) $6,926 Shares 55,281 Est. Cost $127.30 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value ($000) $6,628 Shares 14,739 Est. Cost $443.29 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.4%
Value ($000) $6,586 Shares 49,936 Est. Cost $141.15 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $6,393 Shares 269,741 Est. Cost $23.30 Unrealized 0.0%
RACE FERRARI N V 0.4%
Value ($000) $6,296 Shares 17,037 Est. Cost $400.15 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $6,026 Shares 165,129 Est. Cost $33.93 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $5,986 Shares 19,585 Est. Cost $305.09 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $5,967 Shares 36,834 Est. Cost $173.58 Unrealized 0.0%
FTNT FORTINET INC 0.4%
Value ($000) $5,934 Shares 74,726 Est. Cost $82.94 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.4%
Value ($000) $5,850 Shares 125,946 Est. Cost $48.16 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $5,509 Shares 221,792 Est. Cost $25.29 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $5,449 Shares 63,919 Est. Cost $82.07 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $5,436 Shares 62,234 Est. Cost $89.25 Unrealized 0.0%
WDAY WORKDAY INC 0.4%
Value ($000) $5,235 Shares 24,373 Est. Cost $227.21 Unrealized 0.0%
CSX CSX CORP 0.3%
Value ($000) $5,142 Shares 141,847 Est. Cost $35.70 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $4,445 Shares 65,144 Est. Cost $68.91 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $4,095 Shares 36,500 Est. Cost $116.54 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $3,971 Shares 22,235 Est. Cost $187.24 Unrealized 0.0%
NET CLOUDFLARE INC 0.3%
Value ($000) $3,914 Shares 19,853 Est. Cost $211.53 Unrealized 0.0%
SATS ECHOSTAR CORP 0.3%
Value ($000) $3,912 Shares 35,988 Est. Cost $81.43 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $3,897 Shares 77,929 Est. Cost $53.71 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $3,893 Shares 20,876 Est. Cost $186.13 Unrealized 0.0%
ACM AECOM 0.3%
Value ($000) $3,864 Shares 40,534 Est. Cost $117.24 Unrealized 0.0%
DT DYNATRACE INC 0.3%
Value ($000) $3,841 Shares 88,627 Est. Cost $46.61 Unrealized 0.0%
AES AES CORP 0.2%
Value ($000) $3,601 Shares 251,150 Est. Cost $14.03 Unrealized 0.0%
COKE COCA COLA CONS INC 0.2%
Value ($000) $3,572 Shares 23,298 Est. Cost $146.39 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value ($000) $3,509 Shares 33,741 Est. Cost $108.25 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $3,502 Shares 64,146 Est. Cost $54.76 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $3,458 Shares 65,444 Est. Cost $55.53 Unrealized 0.0%
U UNITY SOFTWARE INC 0.2%
Value ($000) $3,341 Shares 75,638 Est. Cost $40.75 Unrealized 0.0%
ERIE ERIE INDTY CO 0.2%
Value ($000) $3,208 Shares 11,192 Est. Cost $298.42 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $3,194 Shares 25,371 Est. Cost $140.75 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.2%
Value ($000) $3,107 Shares 90,086 Est. Cost $28.47 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.2%
Value ($000) $3,104 Shares 149,595 Est. Cost $20.06 Unrealized 0.0%
PATH UIPATH INC 0.2%
Value ($000) $3,066 Shares 187,052 Est. Cost $15.56 Unrealized 0.0%
RBLX ROBLOX CORP 0.2%
Value ($000) $3,060 Shares 37,763 Est. Cost $106.17 Unrealized 0.0%
— REV GROUP INC 0.2%
Value ($000) $2,859 Shares 47,020 Est. Cost $60.81 Unrealized —
FLS FLOWSERVE CORP 0.2%
Value ($000) $2,606 Shares 37,563 Est. Cost $64.09 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,570 Shares 44,573 Est. Cost $59.36 Unrealized 0.0%
AA ALCOA CORP 0.2%
Value ($000) $2,542 Shares 47,836 Est. Cost $40.88 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $2,524 Shares 28,074 Est. Cost $96.57 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $2,477 Shares 48,764 Est. Cost $43.31 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $2,408 Shares 7,704 Est. Cost $326.31 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.2%
Value ($000) $2,385 Shares 51,026 Est. Cost $48.68 Unrealized 0.0%
PRI PRIMERICA INC 0.2%
Value ($000) $2,368 Shares 9,165 Est. Cost $260.86 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,216 Shares 26,431 Est. Cost $85.27 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,154 Shares 20,425 Est. Cost $110.27 Unrealized 0.0%
ALIT ALIGHT INC 0.1%
Value ($000) $2,127 Shares 1,090,940 Est. Cost $2.46 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,020 Shares 31,070 Est. Cost $66.83 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $1,870 Shares 22,808 Est. Cost $78.03 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $1,832 Shares 22,881 Est. Cost $82.39 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,815 Shares 25,885 Est. Cost $72.74 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $1,726 Shares 18,152 Est. Cost $76.20 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,687 Shares 36,285 Est. Cost $47.46 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $1,663 Shares 96,832 Est. Cost $17.64 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $1,632 Shares 26,807 Est. Cost $64.82 Unrealized 0.0%
BSY BENTLEY SYS INC 0.1%
Value ($000) $1,618 Shares 42,395 Est. Cost $45.52 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $1,592 Shares 3,550 Est. Cost $423.49 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $1,583 Shares 26,883 Est. Cost $57.71 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $1,577 Shares 14,540 Est. Cost $102.94 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $1,563 Shares 76,601 Est. Cost $18.74 Unrealized 0.0%
IAC IAC INC 0.1%
Value ($000) $1,537 Shares 39,319 Est. Cost $35.02 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $1,530 Shares 58,037 Est. Cost $19.66 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,477 Shares 5,117 Est. Cost $288.62 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,449 Shares 14,374 Est. Cost $108.27 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $1,438 Shares 103,665 Est. Cost $18.96 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $1,375 Shares 9,249 Est. Cost $131.27 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,374 Shares 10,531 Est. Cost $133.18 Unrealized 0.0%
BOKF BOK FINL CORP 0.1%
Value ($000) $1,336 Shares 11,274 Est. Cost $111.30 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.1%
Value ($000) $1,321 Shares 66,035 Est. Cost $23.20 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,301 Shares 5,967 Est. Cost $220.94 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $1,288 Shares 29,156 Est. Cost $38.46 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $1,261 Shares 15,910 Est. Cost $76.59 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,215 Shares 29,387 Est. Cost $34.79 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $1,211 Shares 21,850 Est. Cost $61.02 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.1%
Value ($000) $1,207 Shares 120,719 Est. Cost $9.69 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,182 Shares 4,296 Est. Cost $279.23 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value ($000) $1,167 Shares 13,534 Est. Cost $88.54 Unrealized 0.0%
— AVADEL PHARMACEUTICALS PLC 0.1%
Value ($000) $1,158 Shares 53,730 Est. Cost $21.55 Unrealized —
OI O-I GLASS INC 0.1%
Value ($000) $1,144 Shares 77,490 Est. Cost $13.23 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.1%
Value ($000) $1,144 Shares 43,365 Est. Cost $24.93 Unrealized 0.0%
TFSL TFS FINL CORP 0.1%
Value ($000) $1,135 Shares 84,807 Est. Cost $13.52 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $1,128 Shares 4,691 Est. Cost $234.27 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $1,123 Shares 73,210 Est. Cost $18.08 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.1%
Value ($000) $1,113 Shares 36,086 Est. Cost $31.09 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1,110 Shares 6,848 Est. Cost $156.92 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,057 Shares 27,844 Est. Cost $44.33 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $1,053 Shares 7,731 Est. Cost $147.03 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $1,037 Shares 43,614 Est. Cost $23.77 Unrealized —
DY DYCOM INDS INC 0.1%
Value ($000) $1,026 Shares 3,035 Est. Cost $315.29 Unrealized 0.0%
CDE COEUR MNG INC 0.1%
Value ($000) $1,013 Shares 56,828 Est. Cost $17.39 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $953 Shares 4,644 Est. Cost $194.36 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $951 Shares 11,674 Est. Cost $93.78 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $918 Shares 6,791 Est. Cost $135.75 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $911 Shares 6,063 Est. Cost $152.83 Unrealized 0.0%
FRO FRONTLINE PLC 0.1%
Value ($000) $898 Shares 41,151 Est. Cost $23.37 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value ($000) $887 Shares 109,937 Est. Cost $7.91 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $875 Shares 11,604 Est. Cost $81.59 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $873 Shares 175,584 Est. Cost $4.63 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $862 Shares 10,616 Est. Cost $88.17 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $855 Shares 27,180 Est. Cost $32.50 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $853 Shares 25,329 Est. Cost $30.87 Unrealized 0.0%
JOE ST JOE CO 0.1%
Value ($000) $852 Shares 14,357 Est. Cost $56.01 Unrealized 0.0%
HROW HARROW INC 0.1%
Value ($000) $801 Shares 16,353 Est. Cost $41.98 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.1%
Value ($000) $800 Shares 15,744 Est. Cost $50.47 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $798 Shares 27,451 Est. Cost $32.11 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $792 Shares 95,046 Est. Cost $8.63 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $786 Shares 7,240 Est. Cost $114.40 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $773 Shares 20,142 Est. Cost $39.35 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $755 Shares 15,006 Est. Cost $46.23 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $751 Shares 20,745 Est. Cost $38.22 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $744 Shares 11,873 Est. Cost $62.45 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $740 Shares 19,709 Est. Cost $43.29 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $739 Shares 5,393 Est. Cost $129.17 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $717 Shares 8,756 Est. Cost $74.67 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $711 Shares 22,115 Est. Cost $28.90 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $709 Shares 19,191 Est. Cost $34.87 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $688 Shares 13,523 Est. Cost $46.87 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $680 Shares 6,416 Est. Cost $112.63 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $676 Shares 17,055 Est. Cost $44.24 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $658 Shares 2,003 Est. Cost $326.48 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $655 Shares 9,950 Est. Cost $69.25 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $633 Shares 8,197 Est. Cost $80.38 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $627 Shares 12,546 Est. Cost $49.49 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $614 Shares 8,063 Est. Cost $77.96 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $613 Shares 3,652 Est. Cost $173.78 Unrealized 0.0%
SAIL SAILPOINT INC 0.0%
Value ($000) $606 Shares 29,948 Est. Cost $20.84 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $605 Shares 8,883 Est. Cost $65.92 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $601 Shares 5,322 Est. Cost $106.51 Unrealized 0.0%
— DAYFORCE INC 0.0%
Value ($000) $594 Shares 8,587 Est. Cost $68.83 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $579 Shares 120,590 Est. Cost $4.45 Unrealized 0.0%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $531 Shares 25,494 Est. Cost $22.24 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $529 Shares 1,353 Est. Cost $407.67 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $528 Shares 7,011 Est. Cost $70.74 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $525 Shares 35,436 Est. Cost $14.88 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $521 Shares 2,035 Est. Cost $249.31 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $514 Shares 8,690 Est. Cost $59.14 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $511 Shares 8,370 Est. Cost $55.22 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $510 Shares 19,904 Est. Cost $24.07 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $508 Shares 995 Est. Cost $466.32 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $504 Shares 18,473 Est. Cost $28.93 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $496 Shares 24,367 Est. Cost $24.03 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $481 Shares 28,918 Est. Cost $14.20 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $478 Shares 24,119 Est. Cost $18.34 Unrealized 0.0%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $465 Shares 31,797 Est. Cost $13.90 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $442 Shares 5,215 Est. Cost $88.03 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $441 Shares 7,958 Est. Cost $50.35 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $438 Shares 5,011 Est. Cost $75.90 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $435 Shares 22,306 Est. Cost $18.50 Unrealized 0.0%
BKV BKV CORP 0.0%
Value ($000) $432 Shares 15,918 Est. Cost $25.11 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $423 Shares 12,286 Est. Cost $32.89 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $411 Shares 10,459 Est. Cost $33.08 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $408 Shares 98,890 Est. Cost $3.88 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $406 Shares 25,096 Est. Cost $15.85 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $405 Shares 5,486 Est. Cost $70.70 Unrealized 0.0%
RH RH 0.0%
Value ($000) $405 Shares 2,260 Est. Cost $171.01 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $403 Shares 3,921 Est. Cost $112.38 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $401 Shares 6,776 Est. Cost $55.04 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $398 Shares 161,621 Est. Cost $3.28 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $395 Shares 2,276 Est. Cost $164.37 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $382 Shares 16,545 Est. Cost $22.06 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $381 Shares 12,213 Est. Cost $30.87 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $371 Shares 9,046 Est. Cost $38.95 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $369 Shares 49,523 Est. Cost $6.89 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $367 Shares 7,542 Est. Cost $52.01 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $365 Shares 56,545 Est. Cost $6.23 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $365 Shares 14,377 Est. Cost $31.72 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $361 Shares 6,138 Est. Cost $61.13 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $361 Shares 9,275 Est. Cost $38.77 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $354 Shares 28,112 Est. Cost $11.44 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $349 Shares 12,297 Est. Cost $25.34 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $349 Shares 1,090 Est. Cost $322.65 Unrealized 0.0%
PHVS PHARVARIS N V 0.0%
Value ($000) $343 Shares 12,349 Est. Cost $24.09 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $341 Shares 2,568 Est. Cost $147.17 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $339 Shares 44,260 Est. Cost $7.76 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $329 Shares 6,385 Est. Cost $55.20 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $329 Shares 2,143 Est. Cost $151.78 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $328 Shares 5,885 Est. Cost $55.62 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $321 Shares 3,494 Est. Cost $98.40 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $320 Shares 6,268 Est. Cost $50.98 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $319 Shares 10,218 Est. Cost $29.61 Unrealized 0.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $318 Shares 14,146 Est. Cost $21.76 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $318 Shares 46,164 Est. Cost $6.02 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $315 Shares 10,140 Est. Cost $29.97 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $309 Shares 5,984 Est. Cost $49.70 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $306 Shares 14,664 Est. Cost $25.47 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $306 Shares 28,326 Est. Cost $9.83 Unrealized 0.0%
— GUESS INC 0.0%
Value ($000) $296 Shares 17,670 Est. Cost $16.75 Unrealized —
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $294 Shares 8,207 Est. Cost $34.39 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $288 Shares 941 Est. Cost $344.54 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $287 Shares 9,129 Est. Cost $29.20 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $286 Shares 5,247 Est. Cost $51.37 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $284 Shares 31,505 Est. Cost $8.71 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $279 Shares 2,531 Est. Cost $113.58 Unrealized 0.0%
OWLT OWLET INC 0.0%
Value ($000) $276 Shares 17,031 Est. Cost $11.34 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $273 Shares 6,410 Est. Cost $41.51 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $271 Shares 14,690 Est. Cost $18.22 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $270 Shares 912 Est. Cost $298.78 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $267 Shares 21,293 Est. Cost $9.01 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $266 Shares 7,898 Est. Cost $29.70 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $266 Shares 14,753 Est. Cost $26.27 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $264 Shares 10,265 Est. Cost $23.00 Unrealized 0.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $257 Shares 5,120 Est. Cost $48.71 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $256 Shares 2,721 Est. Cost $91.84 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $254 Shares 100,023 Est. Cost $3.10 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $253 Shares 5,961 Est. Cost $40.61 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $248 Shares 5,439 Est. Cost $44.54 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $243 Shares 9,595 Est. Cost $24.48 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $242 Shares 8,335 Est. Cost $22.20 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $242 Shares 3,638 Est. Cost $67.01 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 530 Est. Cost $476.40 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $240 Shares 4,494 Est. Cost $50.50 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $235 Shares 4,331 Est. Cost $51.84 Unrealized 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $234 Shares 13,331 Est. Cost $15.46 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value ($000) $232 Shares 4,804 Est. Cost $46.95 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $230 Shares 8,822 Est. Cost $24.02 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $230 Shares 13,096 Est. Cost $17.35 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $229 Shares 6,788 Est. Cost $32.00 Unrealized 0.0%
AVBC AVIDIA BANCORP INC 0.0%
Value ($000) $227 Shares 13,492 Est. Cost $15.64 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $225 Shares 8,355 Est. Cost $28.16 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $224 Shares 8,579 Est. Cost $26.23 Unrealized 0.0%
FBLA FB BANCORP INC 0.0%
Value ($000) $223 Shares 17,325 Est. Cost $12.41 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $222 Shares 7,064 Est. Cost $31.16 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $220 Shares 4,267 Est. Cost $47.95 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $217 Shares 6,630 Est. Cost $29.96 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $216 Shares 7,997 Est. Cost $26.76 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $215 Shares 1,618 Est. Cost $137.58 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $209 Shares 2,865 Est. Cost $70.51 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $209 Shares 7,408 Est. Cost $28.54 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $205 Shares 34,230 Est. Cost $4.50 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $205 Shares 3,779 Est. Cost $39.72 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $204 Shares 7,005 Est. Cost $26.21 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $204 Shares 66,170 Est. Cost $3.64 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $202 Shares 3,492 Est. Cost $55.28 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $201 Shares 2,139 Est. Cost $94.35 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $201 Shares 699 Est. Cost $305.03 Unrealized 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $197 Shares 12,053 Est. Cost $15.40 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $189 Shares 29,667 Est. Cost $6.36 Unrealized —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $188 Shares 15,094 Est. Cost $9.98 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $185 Shares 23,315 Est. Cost $6.39 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $183 Shares 11,117 Est. Cost $15.88 Unrealized 0.0%
LNKB LINKBANCORP INC 0.0%
Value ($000) $177 Shares 21,464 Est. Cost $7.47 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $177 Shares 15,131 Est. Cost $12.57 Unrealized 0.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 15,036 Est. Cost $11.41 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value ($000) $170 Shares 12,649 Est. Cost $12.48 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $169 Shares 25,225 Est. Cost $4.41 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $161 Shares 22,385 Est. Cost $7.58 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $160 Shares 14,486 Est. Cost $9.19 Unrealized 0.0%
ELA ENVELA CORP 0.0%
Value ($000) $157 Shares 11,748 Est. Cost $10.44 Unrealized 0.0%
MNTN MNTN INC 0.0%
Value ($000) $152 Shares 12,741 Est. Cost $14.40 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value ($000) $147 Shares 11,899 Est. Cost $14.20 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $145 Shares 21,630 Est. Cost $7.50 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $144 Shares 13,948 Est. Cost $9.66 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $139 Shares 11,765 Est. Cost $12.78 Unrealized 0.0%
SEAT VIVID SEATS INC 0.0%
Value ($000) $135 Shares 18,754 Est. Cost $9.83 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $127 Shares 21,792 Est. Cost $4.79 Unrealized 0.0%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 15,827 Est. Cost $9.07 Unrealized 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $107 Shares 12,640 Est. Cost $9.32 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $103 Shares 25,534 Est. Cost $3.96 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $100 Shares 12,376 Est. Cost $7.92 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $95 Shares 33,174 Est. Cost $2.77 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $93 Shares 11,420 Est. Cost $7.85 Unrealized 0.0%
AUNA AUNA S A 0.0%
Value ($000) $84 Shares 17,079 Est. Cost $5.42 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $81 Shares 10,835 Est. Cost $4.78 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $77 Shares 22,971 Est. Cost $3.39 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $76 Shares 11,155 Est. Cost $6.36 Unrealized 0.0%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $74 Shares 15,096 Est. Cost $4.82 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value ($000) $71 Shares 17,755 Est. Cost $2.83 Unrealized 0.0%
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 11,363 Est. Cost $6.08 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $65 Shares 18,405 Est. Cost $4.12 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $63 Shares 22,538 Est. Cost $4.18 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $55 Shares 15,932 Est. Cost $3.53 Unrealized 0.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $52 Shares 12,560 Est. Cost $5.68 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $52 Shares 21,973 Est. Cost $2.96 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $49 Shares 13,151 Est. Cost $3.59 Unrealized 0.0%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 13,548 Est. Cost $2.60 Unrealized —
IRD OPUS GENETICS INC 0.0%
Value ($000) $25 Shares 12,205 Est. Cost $2.03 Unrealized 0.0%

Increased Positions (239)

PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value ($000) $16,710 (+749.6%) Shares 94,006 (+772.0%) Est. Cost $169.58 Unrealized +6.8%
CTAS CINTAS CORP 1.1%
Value ($000) $16,796 (+484.6%) Shares 89,309 (+538.0%) Est. Cost $191.61 Unrealized -1.8%
CBRE CBRE GROUP INC 0.9%
Value ($000) $13,562 (+946.5%) Shares 84,348 (+925.5%) Est. Cost $154.23 Unrealized +1.9%
HPE HEWLETT PACKARD ENTERPRISE C 1.0%
Value ($000) $14,389 (+316.9%) Shares 599,023 (+326.2%) Est. Cost $21.87 Unrealized +7.2%
MET METLIFE INC 0.8%
Value ($000) $11,213 (+1128.8%) Shares 142,043 (+1182.2%) Est. Cost $78.69 Unrealized +0.3%
NOW SERVICENOW INC 0.7%
Value ($000) $10,457 (+1084.9%) Shares 68,261 (+7017.9%) Est. Cost $171.75 Unrealized -0.1%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $13,991 (+210.7%) Shares 65,330 (+134.7%) Est. Cost $197.67 Unrealized +13.6%
USB US BANCORP DEL 0.7%
Value ($000) $10,254 (+428.0%) Shares 192,170 (+378.2%) Est. Cost $48.23 Unrealized +1.0%
AMZN AMAZON COM INC 1.1%
Value ($000) $16,875 (+95.1%) Shares 73,110 (+85.6%) Est. Cost $227.48 Unrealized +0.6%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $10,099 (+393.5%) Shares 233,224 (+459.0%) Est. Cost $49.63 Unrealized -10.5%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $16,935 (+81.3%) Shares 19,638 (+94.6%) Est. Cost $947.75 Unrealized -4.4%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value ($000) $16,883 (+81.4%) Shares 177,066 (+85.8%) Est. Cost $95.48 Unrealized +2.7%
NTR NUTRIEN LTD 0.8%
Value ($000) $12,123 (+166.5%) Shares 196,422 (+153.5%) Est. Cost $58.63 Unrealized +0.4%
RSG REPUBLIC SVCS INC 1.1%
Value ($000) $16,782 (+81.1%) Shares 79,185 (+96.1%) Est. Cost $229.45 Unrealized -6.5%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $8,301 (+926.8%) Shares 83,683 (+764.7%) Est. Cost $93.16 Unrealized -0.4%
TJX TJX COS INC NEW 0.6%
Value ($000) $9,113 (+284.3%) Shares 59,325 (+261.6%) Est. Cost $143.43 Unrealized +3.0%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $7,972 (+470.5%) Shares 38,795 (+335.8%) Est. Cost $177.95 Unrealized +5.5%
DPZ DOMINOS PIZZA INC 0.5%
Value ($000) $7,258 (+781.6%) Shares 17,413 (+813.1%) Est. Cost $420.81 Unrealized -1.3%
EXPE EXPEDIA GROUP INC 0.6%
Value ($000) $9,202 (+201.9%) Shares 32,481 (+127.8%) Est. Cost $226.41 Unrealized +9.0%
AMKR AMKOR TECHNOLOGY INC 0.4%
Value ($000) $6,547 (+1164.9%) Shares 165,840 (+809.9%) Est. Cost $34.27 Unrealized +3.7%
LYFT LYFT INC 0.4%
Value ($000) $6,599 (+1047.6%) Shares 340,677 (+1204.0%) Est. Cost $20.35 Unrealized +2.1%
HEI/A HEICO CORP NEW 0.6%
Value ($000) $9,037 (+191.8%) Shares 35,800 (+193.7%) Est. Cost $240.88 Unrealized +2.5%
MDB MONGODB INC 0.4%
Value ($000) $6,459 (+1022.4%) Shares 15,389 (+730.0%) Est. Cost $350.97 Unrealized +3.7%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $7,327 (+380.6%) Shares 39,495 (+422.1%) Est. Cost $189.80 Unrealized -1.8%
NFLX NETFLIX INC 0.9%
Value ($000) $13,731 (+71.8%) Shares 146,444 (+2096.6%) Est. Cost $108.11 Unrealized -0.3%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $7,626 (+303.3%) Shares 66,135 (+293.5%) Est. Cost $115.28 Unrealized +2.1%
ANET ARISTA NETWORKS INC 0.7%
Value ($000) $10,594 (+110.0%) Shares 80,849 (+133.6%) Est. Cost $122.30 Unrealized +12.6%
GM GENERAL MTRS CO 0.4%
Value ($000) $5,776 (+2450.9%) Shares 71,031 (+1812.5%) Est. Cost $69.62 Unrealized +1.1%
ZS ZSCALER INC 0.8%
Value ($000) $11,811 (+82.3%) Shares 52,511 (+142.8%) Est. Cost $264.30 Unrealized +6.8%
VRSN VERISIGN INC 0.4%
Value ($000) $6,057 (+483.6%) Shares 24,930 (+571.6%) Est. Cost $254.87 Unrealized -1.6%
VEEV VEEVA SYS INC 0.4%
Value ($000) $6,251 (+368.4%) Shares 28,001 (+525.2%) Est. Cost $262.58 Unrealized +1.1%
CPRT COPART INC 0.4%
Value ($000) $5,654 (+585.2%) Shares 144,424 (+687.0%) Est. Cost $42.18 Unrealized -1.7%
SEB SEABOARD CORP DEL 0.4%
Value ($000) $5,578 (+495.2%) Shares 1,255 (+388.3%) Est. Cost $3856.87 Unrealized +2.5%
LOGI LOGITECH INTL S A 0.6%
Value ($000) $8,967 (+106.3%) Shares 89,477 (+125.8%) Est. Cost $99.24 Unrealized +13.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%
Value ($000) $5,546 (+460.1%) Shares 61,148 (+458.3%) Est. Cost $89.93 Unrealized -0.3%
FROG JFROG LTD 0.3%
Value ($000) $4,957 (+1093.1%) Shares 79,367 (+804.1%) Est. Cost $55.57 Unrealized +2.3%
ATEC ALPHATEC HLDGS INC 0.4%
Value ($000) $5,677 (+385.3%) Shares 269,798 (+235.4%) Est. Cost $16.54 Unrealized +11.9%
GDDY GODADDY INC 0.5%
Value ($000) $7,016 (+171.1%) Shares 56,548 (+199.0%) Est. Cost $144.04 Unrealized -10.2%
FER FERROVIAL SE 0.5%
Value ($000) $8,104 (+115.2%) Shares 125,434 (+95.2%) Est. Cost $57.30 Unrealized +11.1%
ABNB AIRBNB INC 0.9%
Value ($000) $13,187 (+44.9%) Shares 97,165 (+29.6%) Est. Cost $128.26 Unrealized -2.9%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $5,163 (+367.2%) Shares 25,686 (+434.2%) Est. Cost $222.36 Unrealized -0.5%
ALB ALBEMARLE CORP 0.4%
Value ($000) $5,505 (+264.1%) Shares 38,922 (+108.7%) Est. Cost $92.46 Unrealized +22.5%
W WAYFAIR INC 0.5%
Value ($000) $6,900 (+134.3%) Shares 68,717 (+108.4%) Est. Cost $85.17 Unrealized +12.9%
EVRG EVERGY INC 0.5%
Value ($000) $8,129 (+94.7%) Shares 112,137 (+104.2%) Est. Cost $72.64 Unrealized +3.9%
HEI HEICO CORP NEW 0.4%
Value ($000) $6,267 (+163.1%) Shares 19,368 (+162.5%) Est. Cost $292.24 Unrealized +8.1%
AS AMER SPORTS INC 0.4%
Value ($000) $5,860 (+165.4%) Shares 156,890 (+146.9%) Est. Cost $32.49 Unrealized +5.6%
VLY VALLEY NATL BANCORP 0.3%
Value ($000) $4,946 (+223.8%) Shares 423,429 (+193.8%) Est. Cost $10.59 Unrealized +4.7%
RL RALPH LAUREN CORP 0.4%
Value ($000) $5,897 (+126.2%) Shares 16,676 (+100.6%) Est. Cost $292.72 Unrealized +16.2%
ITT ITT INC 0.3%
Value ($000) $3,759 (+536.7%) Shares 21,665 (+555.9%) Est. Cost $173.57 Unrealized +3.2%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $7,252 (+76.4%) Shares 15,470 (+84.5%) Est. Cost $479.70 Unrealized +6.2%
CF CF INDS HLDGS INC 0.3%
Value ($000) $3,897 (+399.7%) Shares 50,382 (+479.6%) Est. Cost $82.00 Unrealized -0.1%
CCK CROWN HLDGS INC 0.3%
Value ($000) $5,164 (+146.4%) Shares 50,148 (+131.2%) Est. Cost $95.78 Unrealized +1.6%
L LOEWS CORP 0.2%
Value ($000) $3,183 (+1470.2%) Shares 30,222 (+1396.9%) Est. Cost $102.63 Unrealized +0.6%
HPQ HP INC 0.3%
Value ($000) $4,399 (+203.4%) Shares 197,453 (+270.8%) Est. Cost $25.49 Unrealized -0.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value ($000) $3,268 (+870.9%) Shares 36,599 (+817.0%) Est. Cost $86.43 Unrealized +1.1%
CRBG COREBRIDGE FINL INC 0.3%
Value ($000) $4,233 (+195.8%) Shares 140,305 (+214.3%) Est. Cost $31.56 Unrealized -3.2%
MSFT MICROSOFT CORP 0.7%
Value ($000) $9,923 (+38.2%) Shares 20,518 (+48.0%) Est. Cost $506.07 Unrealized -1.1%
MGA MAGNA INTL INC 0.4%
Value ($000) $5,389 (+102.7%) Shares 101,108 (+80.2%) Est. Cost $46.08 Unrealized +6.1%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $3,303 (+448.2%) Shares 32,395 (+430.3%) Est. Cost $100.38 Unrealized +3.2%
CSTM CONSTELLIUM SE 0.2%
Value ($000) $3,349 (+412.7%) Shares 177,650 (+304.8%) Est. Cost $16.03 Unrealized +3.5%
OGE OGE ENERGY CORP 0.2%
Value ($000) $3,052 (+545.6%) Shares 71,466 (+599.6%) Est. Cost $44.58 Unrealized +0.1%
ROKU ROKU INC 0.3%
Value ($000) $4,112 (+166.4%) Shares 37,899 (+145.9%) Est. Cost $97.72 Unrealized +3.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $3,669 (+225.8%) Shares 57,856 (+295.5%) Est. Cost $70.66 Unrealized -1.7%
XYL XYLEM INC 0.2%
Value ($000) $3,449 (+267.9%) Shares 25,324 (+298.5%) Est. Cost $140.98 Unrealized +1.8%
AAPL APPLE INC 0.5%
Value ($000) $8,066 (+43.5%) Shares 29,669 (+34.4%) Est. Cost $218.54 Unrealized +22.8%
INTC INTEL CORP 0.3%
Value ($000) $4,286 (+132.2%) Shares 116,155 (+111.1%) Est. Cost $31.35 Unrealized +20.4%
B BARRICK MNG CORP 0.2%
Value ($000) $3,383 (+228.5%) Shares 77,676 (+147.2%) Est. Cost $32.46 Unrealized +15.3%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $6,416 (+55.1%) Shares 53,575 (+42.4%) Est. Cost $96.37 Unrealized +19.1%
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $2,905 (+361.3%) Shares 56,070 (+244.9%) Est. Cost $39.04 Unrealized +7.2%
PL PLANET LABS PBC 0.2%
Value ($000) $3,256 (+231.5%) Shares 165,114 (+118.2%) Est. Cost $11.30 Unrealized +26.8%
FDX FEDEX CORP 0.2%
Value ($000) $2,660 (+527.1%) Shares 9,210 (+412.0%) Est. Cost $255.06 Unrealized +2.5%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $4,553 (+96.0%) Shares 23,430 (+35.3%) Est. Cost $153.18 Unrealized +12.0%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $4,678 (+91.0%) Shares 52,740 (+93.0%) Est. Cost $88.80 Unrealized +0.5%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $2,518 (+761.6%) Shares 145,475 (+811.3%) Est. Cost $18.16 Unrealized -2.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.2%
Value ($000) $3,184 (+223.5%) Shares 70,132 (+193.0%) Est. Cost $43.26 Unrealized +4.1%
TMUS T-MOBILE US INC 0.5%
Value ($000) $8,091 (+37.2%) Shares 39,849 (+61.7%) Est. Cost $229.88 Unrealized -8.1%
NI NISOURCE INC 0.2%
Value ($000) $3,551 (+158.3%) Shares 85,036 (+167.9%) Est. Cost $41.12 Unrealized +3.6%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $3,347 (+180.3%) Shares 23,281 (+135.9%) Est. Cost $120.83 Unrealized +9.6%
BEPC BROOKFIELD RENEWABLE CORP 0.4%
Value ($000) $5,639 (+60.2%) Shares 147,078 (+43.8%) Est. Cost $35.64 Unrealized +12.2%
DTE DTE ENERGY CO 0.2%
Value ($000) $2,318 (+976.9%) Shares 17,973 (+1080.9%) Est. Cost $134.50 Unrealized +0.2%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $2,721 (+296.4%) Shares 13,375 (+274.3%) Est. Cost $192.87 Unrealized +0.3%
AVPT AVEPOINT INC 0.2%
Value ($000) $2,300 (+627.1%) Shares 165,618 (+685.8%) Est. Cost $13.69 Unrealized +0.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $3,059 (+175.2%) Shares 6,553 (+151.3%) Est. Cost $432.97 Unrealized +7.1%
PCG PG&E CORP 0.2%
Value ($000) $3,302 (+136.4%) Shares 205,453 (+121.8%) Est. Cost $16.03 Unrealized -0.7%
PPL PPL CORP 0.2%
Value ($000) $2,536 (+301.7%) Shares 72,416 (+326.2%) Est. Cost $35.74 Unrealized +0.3%
UGI UGI CORP NEW 0.2%
Value ($000) $2,615 (+267.4%) Shares 69,875 (+226.4%) Est. Cost $35.27 Unrealized +0.4%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $3,043 (+164.9%) Shares 24,738 (+103.3%) Est. Cost $107.08 Unrealized +0.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,120 (+808.7%) Shares 110,961 (+982.8%) Est. Cost $20.48 Unrealized -2.4%
GGG GRACO INC 0.2%
Value ($000) $2,371 (+261.5%) Shares 28,922 (+274.6%) Est. Cost $82.36 Unrealized -0.5%
ROL ROLLINS INC 0.3%
Value ($000) $3,908 (+70.2%) Shares 65,119 (+66.5%) Est. Cost $56.64 Unrealized +3.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $6,360 (+33.3%) Shares 13,150 (+37.6%) Est. Cost $472.48 Unrealized +0.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $2,925 (+110.2%) Shares 16,484 (+103.8%) Est. Cost $157.19 Unrealized +12.7%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $2,975 (+104.2%) Shares 56,833 (+133.2%) Est. Cost $54.76 Unrealized -4.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $2,678 (+120.6%) Shares 16,919 (+142.4%) Est. Cost $166.80 Unrealized -1.4%
CNA CNA FINL CORP 0.2%
Value ($000) $2,997 (+94.3%) Shares 62,787 (+89.1%) Est. Cost $45.47 Unrealized +0.8%
DVA DAVITA INC 0.2%
Value ($000) $2,466 (+139.7%) Shares 21,706 (+180.3%) Est. Cost $127.20 Unrealized -4.4%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $1,684 (+576.9%) Shares 16,488 (+314.1%) Est. Cost $78.64 Unrealized +13.8%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $2,153 (+198.7%) Shares 46,132 (+189.6%) Est. Cost $46.73 Unrealized -2.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $1,788 (+399.4%) Shares 8,227 (+433.2%) Est. Cost $225.95 Unrealized -4.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $2,062 (+219.8%) Shares 12,128 (+147.9%) Est. Cost $144.09 Unrealized +6.4%
CTRI CENTURI HOLDINGS INC 0.1%
Value ($000) $1,909 (+273.3%) Shares 75,614 (+213.0%) Est. Cost $21.46 Unrealized +4.2%
UBS UBS GROUP AG 0.3%
Value ($000) $3,828 (+57.4%) Shares 82,661 (+39.4%) Est. Cost $39.28 Unrealized +2.9%
UNM UNUM GROUP 0.2%
Value ($000) $2,897 (+91.2%) Shares 37,387 (+91.9%) Est. Cost $75.67 Unrealized +1.1%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $1,855 (+282.0%) Shares 53,124 (+292.1%) Est. Cost $35.72 Unrealized -0.4%
SFD SMITHFIELD FOODS INC 0.2%
Value ($000) $2,683 (+103.1%) Shares 120,163 (+113.6%) Est. Cost $22.89 Unrealized -4.4%
STLA STELLANTIS N.V 0.3%
Value ($000) $3,741 (+52.5%) Shares 343,551 (+30.8%) Est. Cost $9.71 Unrealized —
SONO SONOS INC 0.1%
Value ($000) $1,557 (+477.8%) Shares 88,650 (+419.9%) Est. Cost $16.55 Unrealized +5.3%
AGCO AGCO CORP 0.1%
Value ($000) $1,862 (+219.7%) Shares 17,849 (+228.1%) Est. Cost $102.49 Unrealized +3.4%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $2,847 (+79.7%) Shares 63,930 (+62.7%) Est. Cost $39.10 Unrealized +5.3%
ALL ALLSTATE CORP 0.3%
Value ($000) $4,313 (+41.3%) Shares 20,719 (+45.7%) Est. Cost $199.81 Unrealized +2.1%
FERG FERGUSON ENTERPRISES INC 0.5%
Value ($000) $7,635 (+19.4%) Shares 34,293 (+20.5%) Est. Cost $226.97 Unrealized +4.8%
OC OWENS CORNING NEW 0.1%
Value ($000) $2,015 (+135.0%) Shares 18,005 (+197.1%) Est. Cost $129.45 Unrealized -9.3%
DOW DOW INC 0.4%
Value ($000) $5,346 (+27.0%) Shares 228,659 (+24.5%) Est. Cost $33.86 Unrealized -32.7%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $2,469 (+85.2%) Shares 17,211 (+56.6%) Est. Cost $108.05 Unrealized +22.9%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $2,027 (+119.1%) Shares 30,238 (+114.4%) Est. Cost $49.84 Unrealized +31.6%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $1,338 (+420.9%) Shares 18,640 (+484.3%) Est. Cost $72.96 Unrealized +0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.1%
Value ($000) $1,878 (+131.2%) Shares 140,174 (+226.5%) Est. Cost $15.24 Unrealized +2.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,358 (+356.2%) Shares 6,505 (+501.2%) Est. Cost $247.37 Unrealized -9.1%
ALV AUTOLIV INC 0.1%
Value ($000) $1,321 (+386.0%) Shares 11,129 (+405.6%) Est. Cost $115.77 Unrealized +3.1%
DRS LEONARDO DRS INC 0.3%
Value ($000) $3,767 (+38.3%) Shares 110,505 (+84.2%) Est. Cost $39.88 Unrealized -7.6%
UHAL U HAUL HOLDING COMPANY 0.1%
Value ($000) $1,361 (+289.8%) Shares 26,996 (+341.3%) Est. Cost $54.51 Unrealized -2.4%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $2,000 (+101.7%) Shares 71,762 (+128.6%) Est. Cost $32.73 Unrealized -8.2%
MDU MDU RES GROUP INC 0.1%
Value ($000) $1,333 (+306.0%) Shares 68,304 (+270.4%) Est. Cost $18.73 Unrealized +4.5%
FOXA FOX CORP 0.1%
Value ($000) $1,717 (+132.9%) Shares 23,504 (+101.0%) Est. Cost $61.53 Unrealized +6.2%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $4,379 (+28.7%) Shares 180,561 (+38.2%) Est. Cost $26.35 Unrealized -6.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,653 (+142.7%) Shares 7,534 (+149.6%) Est. Cost $215.42 Unrealized +13.3%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $2,519 (+62.5%) Shares 4,569 (+60.1%) Est. Cost $516.77 Unrealized +7.9%
MUX MCEWEN INC. 0.1%
Value ($000) $1,250 (+341.1%) Shares 67,558 (+307.5%) Est. Cost $16.02 Unrealized +16.1%
ASAN ASANA INC 0.1%
Value ($000) $2,143 (+80.8%) Shares 156,282 (+76.1%) Est. Cost $13.97 Unrealized -1.5%
TPR TAPESTRY INC 0.2%
Value ($000) $2,416 (+64.3%) Shares 18,912 (+45.6%) Est. Cost $86.92 Unrealized +31.2%
FIVE FIVE BELOW INC 0.1%
Value ($000) $1,097 (+372.3%) Shares 5,823 (+287.9%) Est. Cost $143.60 Unrealized +13.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,569 (+122.4%) Shares 11,819 (+73.1%) Est. Cost $110.03 Unrealized +1.3%
BRZE BRAZE INC 0.1%
Value ($000) $1,071 (+381.3%) Shares 31,244 (+299.2%) Est. Cost $30.12 Unrealized -1.7%
IDA IDACORP INC 0.1%
Value ($000) $1,429 (+144.2%) Shares 11,291 (+155.0%) Est. Cost $124.50 Unrealized +4.5%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $1,102 (+313.6%) Shares 57,105 (+254.8%) Est. Cost $16.65 Unrealized +7.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.2%
Value ($000) $3,277 (+33.9%) Shares 1,527 (+11.6%) Est. Cost $1959.23 Unrealized -3.9%
CHE CHEMED CORP NEW 0.1%
Value ($000) $1,416 (+134.4%) Shares 3,309 (+145.3%) Est. Cost $488.49 Unrealized -10.9%
WSO WATSCO INC 0.2%
Value ($000) $2,247 (+56.1%) Shares 6,669 (+87.3%) Est. Cost $394.71 Unrealized -9.5%
BRSL BRIGHTSTAR LOTTERY PLC 0.1%
Value ($000) $1,169 (+212.6%) Shares 75,512 (+248.4%) Est. Cost $15.94 Unrealized +1.5%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $1,018 (+317.7%) Shares 8,826 (+297.0%) Est. Cost $106.26 Unrealized +1.1%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $1,423 (+110.8%) Shares 16,495 (+101.5%) Est. Cost $80.77 Unrealized +4.2%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $2,444 (+43.2%) Shares 162,261 (+86.1%) Est. Cost $19.85 Unrealized -17.2%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $1,101 (+179.9%) Shares 82,940 (+157.2%) Est. Cost $11.81 Unrealized +7.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $1,104 (+174.6%) Shares 34,622 (+217.9%) Est. Cost $37.18 Unrealized -7.5%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $1,532 (+82.7%) Shares 57,728 (+45.7%) Est. Cost $25.59 Unrealized -7.8%
DBX DROPBOX INC 0.1%
Value ($000) $1,442 (+90.8%) Shares 51,888 (+107.3%) Est. Cost $29.10 Unrealized +0.1%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $1,569 (+77.0%) Shares 90,458 (+90.3%) Est. Cost $16.81 Unrealized +4.1%
— INDIVIOR PLC 0.1%
Value ($000) $1,449 (+86.3%) Shares 40,373 (+25.2%) Est. Cost $26.48 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $2,476 (+35.5%) Shares 65,041 (+32.9%) Est. Cost $37.53 Unrealized —
JBL JABIL INC 0.2%
Value ($000) $2,629 (+31.7%) Shares 11,531 (+25.5%) Est. Cost $166.02 Unrealized +28.5%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $2,536 (+30.5%) Shares 16,628 (+36.3%) Est. Cost $173.89 Unrealized -14.4%
INGM INGRAM MICRO HLDG CORP 0.1%
Value ($000) $1,108 (+112.0%) Shares 51,937 (+113.5%) Est. Cost $20.26 Unrealized +7.1%
FISV FISERV INC 0.2%
Value ($000) $3,073 (-14.6%) Shares 45,747 (+63.9%) Est. Cost $120.14 Unrealized -30.2%
GRDN GUARDIAN PHARMACY SVCS INC 0.1%
Value ($000) $941 (+123.5%) Shares 31,266 (+94.8%) Est. Cost $24.75 Unrealized +14.3%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $1,158 (+79.8%) Shares 64,968 (+28.1%) Est. Cost $12.13 Unrealized +33.2%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $1,495 (+51.8%) Shares 135,621 (+70.5%) Est. Cost $11.52 Unrealized -5.4%
MASI MASIMO CORP 0.1%
Value ($000) $1,257 (+65.5%) Shares 9,663 (+87.7%) Est. Cost $149.38 Unrealized -4.1%
CPNG COUPANG INC 0.2%
Value ($000) $2,406 (+25.2%) Shares 101,991 (+70.8%) Est. Cost $26.79 Unrealized +6.2%
BH BIGLARI HLDGS INC 0.1%
Value ($000) $792 (+141.9%) Shares 2,381 (+135.5%) Est. Cost $297.95 Unrealized +12.7%
NBTB NBT BANCORP INC 0.1%
Value ($000) $993 (+86.4%) Shares 23,924 (+87.4%) Est. Cost $42.28 Unrealized -1.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $662 (+226.0%) Shares 24,387 (+307.8%) Est. Cost $34.23 Unrealized -16.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $676 (+190.2%) Shares 59,111 (+222.2%) Est. Cost $13.59 Unrealized -13.6%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $1,003 (+75.1%) Shares 21,791 (+94.0%) Est. Cost $48.24 Unrealized -4.1%
ZGN ERMENEGILDO ZEGNA N V 0.1%
Value ($000) $906 (+87.5%) Shares 88,433 (+72.9%) Est. Cost $9.21 Unrealized +10.8%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $1,832 (+29.9%) Shares 19,234 (+45.8%) Est. Cost $122.42 Unrealized -22.5%
CTRN CITI TRENDS INC 0.0%
Value ($000) $724 (+125.9%) Shares 17,422 (+68.7%) Est. Cost $30.28 Unrealized +30.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $843 (+86.5%) Shares 4,412 (+91.2%) Est. Cost $188.00 Unrealized +1.4%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $3,854 (+11.0%) Shares 8,658 (+24.4%) Est. Cost $517.80 Unrealized -10.7%
DDS DILLARDS INC 0.1%
Value ($000) $1,389 (+35.6%) Shares 2,291 (+37.4%) Est. Cost $442.91 Unrealized +37.5%
MUSA MURPHY USA INC 0.1%
Value ($000) $1,204 (+40.5%) Shares 2,983 (+35.2%) Est. Cost $391.85 Unrealized -2.2%
KMPR KEMPER CORP 0.1%
Value ($000) $776 (+76.1%) Shares 19,141 (+124.0%) Est. Cost $48.79 Unrealized -12.2%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $924 (+56.0%) Shares 24,646 (+56.9%) Est. Cost $38.37 Unrealized -4.1%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $443 (+275.1%) Shares 59,810 (+232.6%) Est. Cost $6.76 Unrealized +2.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $2,062 (+18.3%) Shares 21,059 (+2.6%) Est. Cost $91.94 Unrealized -4.8%
NBBK NB BANCORP INC 0.0%
Value ($000) $637 (+94.5%) Shares 32,155 (+73.2%) Est. Cost $17.79 Unrealized +6.9%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $420 (+185.5%) Shares 27,684 (+159.9%) Est. Cost $14.12 Unrealized +6.3%
— SYNOVUS FINL CORP 0.1%
Value ($000) $2,062 (+14.9%) Shares 41,196 (+12.6%) Est. Cost $49.19 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $719 (+57.4%) Shares 17,466 (+36.5%) Est. Cost $54.28 Unrealized -31.0%
EIX EDISON INTL 0.1%
Value ($000) $1,185 (+28.0%) Shares 19,749 (+17.9%) Est. Cost $54.46 Unrealized +5.3%
NEU NEWMARKET CORP 0.1%
Value ($000) $1,744 (+17.5%) Shares 2,537 (+41.6%) Est. Cost $763.97 Unrealized -0.4%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $1,789 (+14.3%) Shares 59,894 (+28.8%) Est. Cost $34.63 Unrealized -9.4%
ADT ADT INC DEL 0.1%
Value ($000) $783 (+38.9%) Shares 97,003 (+49.9%) Est. Cost $7.81 Unrealized +5.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $358 (+153.4%) Shares 30,467 (+190.7%) Est. Cost $12.52 Unrealized —
CRVL CORVEL CORP 0.1%
Value ($000) $1,847 (+13.1%) Shares 27,294 (+29.4%) Est. Cost $92.00 Unrealized -21.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $513 (+71.0%) Shares 19,178 (+132.5%) Est. Cost $37.12 Unrealized -16.4%
QRVO QORVO INC 0.2%
Value ($000) $2,373 (+9.5%) Shares 28,081 (+18.1%) Est. Cost $88.92 Unrealized -0.8%
COMP COMPASS INC 0.0%
Value ($000) $554 (+54.5%) Shares 52,371 (+17.4%) Est. Cost $8.25 Unrealized +10.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $468 (+71.0%) Shares 22,114 (+38.4%) Est. Cost $17.23 Unrealized +0.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $506 (+59.0%) Shares 7,939 (+56.4%) Est. Cost $61.09 Unrealized -0.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $682 (+35.7%) Shares 5,426 (+40.1%) Est. Cost $130.44 Unrealized -1.9%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $1,344 (+15.0%) Shares 14,068 (+14.6%) Est. Cost $87.90 Unrealized +8.2%
CHWY CHEWY INC 0.0%
Value ($000) $719 (+29.2%) Shares 21,742 (+58.1%) Est. Cost $37.95 Unrealized -8.5%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $2,220 (-6.8%) Shares 72,368 (+3.5%) Est. Cost $31.34 Unrealized -3.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $241 (+196.2%) Shares 58,841 (+188.3%) Est. Cost $3.69 Unrealized +2.7%
LTRX LANTRONIX INC 0.0%
Value ($000) $277 (+130.6%) Shares 47,227 (+79.8%) Est. Cost $4.37 Unrealized +19.2%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $1,412 (+12.4%) Shares 5,445 (+6.9%) Est. Cost $238.25 Unrealized +8.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $245 (+158.1%) Shares 25,510 (+152.5%) Est. Cost $9.57 Unrealized +0.1%
ALLE ALLEGION PLC 0.2%
Value ($000) $2,607 (-4.9%) Shares 16,371 (+5.9%) Est. Cost $165.22 Unrealized +0.9%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $223 (+129.2%) Shares 24,053 (+130.0%) Est. Cost $7.83 Unrealized +21.4%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $326 (+56.5%) Shares 8,805 (+51.2%) Est. Cost $32.67 Unrealized +10.8%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $39 (-74.2%) Shares 59,038 (+38.2%) Est. Cost $3.16 Unrealized +14.3%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $1,358 (-7.3%) Shares 10,585 (+16.0%) Est. Cost $155.46 Unrealized -10.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $316 (+49.8%) Shares 39,739 (+71.6%) Est. Cost $9.03 Unrealized -9.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $401 (+34.9%) Shares 54,259 (+51.3%) Est. Cost $7.17 Unrealized +13.4%
RMD RESMED INC 0.1%
Value ($000) $1,273 (-7.4%) Shares 5,286 (+5.3%) Est. Cost $262.62 Unrealized -2.7%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $318 (+42.3%) Shares 12,237 (+32.9%) Est. Cost $24.06 Unrealized +5.5%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $1,422 (+7.0%) Shares 60,418 (+32.6%) Est. Cost $30.51 Unrealized -10.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $322 (+40.1%) Shares 28,138 (+44.6%) Est. Cost $10.76 Unrealized +1.5%
ONTF ON24 INC 0.0%
Value ($000) $195 (+74.4%) Shares 24,443 (+25.4%) Est. Cost $5.43 Unrealized +4.2%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $893 (+10.2%) Shares 5,368 (+45.5%) Est. Cost $188.59 Unrealized -4.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $1,229 (+7.0%) Shares 26,432 (+8.2%) Est. Cost $43.22 Unrealized +8.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $386 (+24.4%) Shares 13,864 (+23.3%) Est. Cost $30.60 Unrealized -11.2%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $1,084 (+7.3%) Shares 56,615 (+2.3%) Est. Cost $18.26 Unrealized —
IBEX IBEX LTD 0.0%
Value ($000) $372 (+23.1%) Shares 9,751 (+30.7%) Est. Cost $24.89 Unrealized +48.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $130 (+115.0%) Shares 20,553 (+100.4%) Est. Cost $6.43 Unrealized -3.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $231 (+43.2%) Shares 17,312 (+54.9%) Est. Cost $13.69 Unrealized -2.2%
TLS TELOS CORP MD 0.0%
Value ($000) $349 (-16.3%) Shares 68,514 (+12.3%) Est. Cost $4.94 Unrealized +26.4%
LAW CS DISCO INC 0.0%
Value ($000) $179 (+55.8%) Shares 23,029 (+29.7%) Est. Cost $4.66 Unrealized +51.3%
GRND GRINDR INC 0.0%
Value ($000) $518 (+12.7%) Shares 38,222 (+25.1%) Est. Cost $14.76 Unrealized -7.9%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $349 (+19.4%) Shares 6,516 (+11.4%) Est. Cost $41.71 Unrealized -1.8%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $437 (+14.3%) Shares 26,068 (+16.3%) Est. Cost $16.41 Unrealized +3.1%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $269 (+25.2%) Shares 6,194 (+11.4%) Est. Cost $37.72 Unrealized +5.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $328 (+18.6%) Shares 10,005 (+8.7%) Est. Cost $30.76 Unrealized +1.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $108 (-31.9%) Shares 23,423 (+7.1%) Est. Cost $7.62 Unrealized -27.9%
LII LENNOX INTL INC 0.2%
Value ($000) $2,605 (-1.8%) Shares 5,364 (+7.0%) Est. Cost $575.72 Unrealized -13.2%
EXP EAGLE MATLS INC 0.1%
Value ($000) $903 (-4.9%) Shares 4,370 (+7.2%) Est. Cost $228.70 Unrealized -3.6%
XGN EXAGEN INC 0.0%
Value ($000) $184 (-19.9%) Shares 30,214 (+44.8%) Est. Cost $7.11 Unrealized +28.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $304 (+16.2%) Shares 4,685 (+25.2%) Est. Cost $75.18 Unrealized -10.6%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $178 (-19.0%) Shares 13,532 (+5.9%) Est. Cost $16.32 Unrealized -13.2%
DERM JOURNEY MED CORP 0.0%
Value ($000) $146 (+32.4%) Shares 18,913 (+22.3%) Est. Cost $7.36 Unrealized +6.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $276 (+12.1%) Shares 6,421 (+6.8%) Est. Cost $40.11 Unrealized +2.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $375 (+8.4%) Shares 11,525 (+3.2%) Est. Cost $32.23 Unrealized -1.4%
CNDT CONDUENT INC 0.0%
Value ($000) $252 (-9.4%) Shares 131,160 (+32.1%) Est. Cost $2.31 Unrealized -5.2%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $157 (+18.3%) Shares 19,540 (+77.7%) Est. Cost $10.80 Unrealized -19.3%
CXDO CREXENDO INC 0.0%
Value ($000) $117 (+19.9%) Shares 18,016 (+20.4%) Est. Cost $5.79 Unrealized +12.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $712 (+2.0%) Shares 30,443 (+17.9%) Est. Cost $26.47 Unrealized -15.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $227 (+4.6%) Shares 5,842 (+4.2%) Est. Cost $39.01 Unrealized -1.8%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $83 (+11.7%) Shares 12,314 (+17.4%) Est. Cost $6.90 Unrealized -4.8%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $184 (+3.4%) Shares 31,889 (+2.8%) Est. Cost $4.36 Unrealized +27.9%

Exited Positions (272)

LRCX LAM RESEARCH CORP 0.6%
Value ($000) $9,448 Shares 70,563 Est. Cost $76.62 Unrealized +102.8%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $9,003 Shares 36,455 Est. Cost $231.70 Unrealized -8.4%
CRM SALESFORCE INC 0.6%
Value ($000) $8,944 Shares 37,740 Est. Cost $292.76 Unrealized -15.2%
DOV DOVER CORP 0.6%
Value ($000) $8,443 Shares 50,609 Est. Cost $178.88 Unrealized +1.7%
DASH DOORDASH INC 0.6%
Value ($000) $8,379 Shares 30,805 Est. Cost $250.83 Unrealized -6.5%
DE DEERE & CO 0.4%
Value ($000) $5,582 Shares 12,207 Est. Cost $489.64 Unrealized -4.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $5,221 Shares 22,117 Est. Cost $100.91 Unrealized +156.6%
GWW GRAINGER W W INC 0.3%
Value ($000) $5,017 Shares 5,265 Est. Cost $1007.65 Unrealized -3.8%
MCK MCKESSON CORP 0.3%
Value ($000) $4,129 Shares 5,345 Est. Cost $703.03 Unrealized +16.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $3,807 Shares 97,153 Est. Cost $45.03 Unrealized -19.7%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $3,705 Shares 2,811 Est. Cost $1364.80 Unrealized -4.0%
ORCL ORACLE CORP 0.2%
Value ($000) $3,492 Shares 12,415 Est. Cost $160.80 Unrealized +48.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $3,396 Shares 24,125 Est. Cost $164.58 Unrealized -13.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $3,198 Shares 13,426 Est. Cost $247.24 Unrealized -8.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $3,152 Shares 46,996 Est. Cost $71.83 Unrealized +3.9%
PSTG PURE STORAGE INC 0.2%
Value ($000) $2,936 Shares 35,033 Est. Cost $66.50 Unrealized +25.6%
AEE AMEREN CORP 0.2%
Value ($000) $2,928 Shares 28,056 Est. Cost $98.57 Unrealized +3.5%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $2,881 Shares 17,764 Est. Cost $189.22 Unrealized -8.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,797 Shares 11,341 Est. Cost $260.61 Unrealized -2.5%
CIEN CIENA CORP 0.2%
Value ($000) $2,650 Shares 18,193 Est. Cost $101.84 Unrealized +90.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,630 Shares 32,897 Est. Cost $87.92 Unrealized -10.9%
ONON ON HLDG AG 0.2%
Value ($000) $2,536 Shares 59,874 Est. Cost $48.78 Unrealized -11.7%
TGT TARGET CORP 0.2%
Value ($000) $2,456 Shares 27,377 Est. Cost $103.92 Unrealized -11.8%
IEX IDEX CORP 0.2%
Value ($000) $2,406 Shares 14,785 Est. Cost $169.42 Unrealized +0.8%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $2,376 Shares 24,492 Est. Cost $99.97 Unrealized +3.5%
ECL ECOLAB INC 0.1%
Value ($000) $2,214 Shares 8,083 Est. Cost $270.32 Unrealized -1.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,068 Shares 65,820 Est. Cost $33.45 Unrealized -14.7%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $1,946 Shares 24,354 Est. Cost $84.69 Unrealized -11.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,872 Shares 18,626 Est. Cost $99.12 Unrealized -0.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,837 Shares 29,845 Est. Cost $67.84 Unrealized -5.1%
PPG PPG INDS INC 0.1%
Value ($000) $1,817 Shares 17,283 Est. Cost $109.99 Unrealized -9.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $1,788 Shares 44,457 Est. Cost $47.82 Unrealized -21.1%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $1,724 Shares 25,982 Est. Cost $67.67 Unrealized -1.0%
TIC ACUREN CORP 0.1%
Value ($000) $1,717 Shares 129,023 Est. Cost $11.40 Unrealized -2.4%
EXPO EXPONENT INC 0.1%
Value ($000) $1,710 Shares 24,609 Est. Cost $88.98 Unrealized -21.3%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $1,695 Shares 18,130 Est. Cost $100.93 Unrealized -9.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,682 Shares 43,341 Est. Cost $37.44 Unrealized +3.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $1,591 Shares 40,261 Est. Cost $43.96 Unrealized +6.4%
MRK MERCK & CO INC 0.1%
Value ($000) $1,575 Shares 18,766 Est. Cost $81.01 Unrealized +15.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $1,575 Shares 53,934 Est. Cost $29.62 Unrealized -7.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,555 Shares 19,074 Est. Cost $80.78 Unrealized -6.2%
GLOB GLOBANT S A 0.1%
Value ($000) $1,520 Shares 26,494 Est. Cost $91.13 Unrealized -31.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $1,476 Shares 59,458 Est. Cost $29.53 Unrealized -29.5%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $1,401 Shares 122,227 Est. Cost $10.94 Unrealized +1.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,396 Shares 6,709 Est. Cost $233.09 Unrealized -24.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $1,394 Shares 47,156 Est. Cost $18.03 Unrealized +86.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $1,392 Shares 59,751 Est. Cost $20.94 Unrealized +2.1%
KMX CARMAX INC 0.1%
Value ($000) $1,387 Shares 30,902 Est. Cost $75.15 Unrealized -46.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $1,385 Shares 8,268 Est. Cost $165.56 Unrealized +1.5%
EAT BRINKER INTL INC 0.1%
Value ($000) $1,376 Shares 10,864 Est. Cost $148.14 Unrealized -11.6%
NOVT NOVANTA INC 0.1%
Value ($000) $1,372 Shares 13,699 Est. Cost $141.62 Unrealized -19.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $1,372 Shares 60,669 Est. Cost $21.97 Unrealized +1.0%
EXC EXELON CORP 0.1%
Value ($000) $1,368 Shares 30,399 Est. Cost $43.37 Unrealized +4.8%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $1,363 Shares 23,713 Est. Cost $47.36 Unrealized +6.4%
FAST FASTENAL CO 0.1%
Value ($000) $1,356 Shares 27,647 Est. Cost $46.94 Unrealized -10.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,330 Shares 5,412 Est. Cost $206.04 Unrealized +21.6%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $1,307 Shares 12,009 Est. Cost $145.48 Unrealized -38.3%
IOSP INNOSPEC INC 0.1%
Value ($000) $1,256 Shares 16,274 Est. Cost $105.76 Unrealized -29.1%
KR KROGER CO 0.1%
Value ($000) $1,247 Shares 18,504 Est. Cost $69.08 Unrealized -5.6%
M MACYS INC 0.1%
Value ($000) $1,237 Shares 68,975 Est. Cost $14.16 Unrealized +44.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,216 Shares 24,651 Est. Cost $53.96 Unrealized -4.9%
GLIBK GCI LIBERTY INC 0.1%
Value ($000) $1,200 Shares 32,193 Est. Cost $35.27 Unrealized -0.5%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $1,197 Shares 12,459 Est. Cost $116.01 Unrealized -22.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $1,174 Shares 30,407 Est. Cost $38.21 Unrealized —
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,163 Shares 5,726 Est. Cost $128.65 Unrealized +57.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $1,160 Shares 47,096 Est. Cost $24.29 Unrealized -13.1%
TRS TRIMAS CORP 0.1%
Value ($000) $1,141 Shares 29,531 Est. Cost $35.52 Unrealized -1.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,139 Shares 8,172 Est. Cost $130.39 Unrealized +21.5%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $1,117 Shares 25,859 Est. Cost $31.24 Unrealized +18.5%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $1,112 Shares 18,210 Est. Cost $58.84 Unrealized -0.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,104 Shares 18,047 Est. Cost $58.31 Unrealized +2.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,086 Shares 19,128 Est. Cost $45.56 Unrealized +37.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,056 Shares 4,476 Est. Cost $234.18 Unrealized +1.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,050 Shares 2,245 Est. Cost $585.68 Unrealized -29.3%
SO SOUTHERN CO 0.1%
Value ($000) $1,041 Shares 10,985 Est. Cost $92.22 Unrealized -1.4%
MLI MUELLER INDS INC 0.1%
Value ($000) $1,012 Shares 10,007 Est. Cost $77.14 Unrealized +39.2%
AFL AFLAC INC 0.1%
Value ($000) $1,006 Shares 9,008 Est. Cost $103.63 Unrealized +6.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $988 Shares 10,601 Est. Cost $80.99 Unrealized +16.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $987 Shares 7,767 Est. Cost $111.14 Unrealized +4.1%
CVI CVR ENERGY INC 0.1%
Value ($000) $982 Shares 26,919 Est. Cost $29.94 Unrealized +13.7%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $974 Shares 9,426 Est. Cost $120.14 Unrealized -33.7%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $968 Shares 22,499 Est. Cost $48.36 Unrealized -16.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $956 Shares 5,756 Est. Cost $175.05 Unrealized -3.6%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $952 Shares 34,303 Est. Cost $28.96 Unrealized +1.4%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $950 Shares 7,245 Est. Cost $118.28 Unrealized +11.1%
— ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $943 Shares 89,020 Est. Cost $10.59 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $940 Shares 1,232 Est. Cost $742.24 Unrealized +28.7%
AON AON PLC 0.1%
Value ($000) $934 Shares 2,619 Est. Cost $361.83 Unrealized -3.5%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $912 Shares 44,175 Est. Cost $14.73 Unrealized +24.7%
— CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $889 Shares 55,856 Est. Cost $15.92 Unrealized —
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $884 Shares 4,506 Est. Cost $182.11 Unrealized +9.3%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $879 Shares 56,803 Est. Cost $12.98 Unrealized +32.9%
— MAC COPPER LIMITED 0.1%
Value ($000) $869 Shares 71,137 Est. Cost $12.14 Unrealized —
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $867 Shares 33,999 Est. Cost $30.82 Unrealized -11.6%
VTRS VIATRIS INC 0.1%
Value ($000) $862 Shares 87,033 Est. Cost $9.56 Unrealized +12.1%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $861 Shares 10,622 Est. Cost $79.61 Unrealized +0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $860 Shares 2,607 Est. Cost $305.74 Unrealized +16.8%
POOL POOL CORP 0.1%
Value ($000) $856 Shares 2,762 Est. Cost $299.22 Unrealized -13.3%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $832 Shares 10,594 Est. Cost $73.76 Unrealized +10.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $824 Shares 1,307 Est. Cost $594.66 Unrealized +4.5%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $818 Shares 10,407 Est. Cost $105.22 Unrealized -29.8%
RLI RLI CORP 0.1%
Value ($000) $815 Shares 12,503 Est. Cost $67.43 Unrealized -8.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value ($000) $800 Shares 70,401 Est. Cost $12.12 Unrealized -16.6%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $784 Shares 29,118 Est. Cost $25.30 Unrealized +22.6%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $772 Shares 7,771 Est. Cost $102.93 Unrealized -10.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $769 Shares 5,373 Est. Cost $140.85 Unrealized +4.4%
DCI DONALDSON INC 0.1%
Value ($000) $749 Shares 9,151 Est. Cost $70.50 Unrealized +22.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $749 Shares 3,678 Est. Cost $187.03 Unrealized +7.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $738 Shares 20,894 Est. Cost $35.47 Unrealized -7.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $720 Shares 18,248 Est. Cost $30.06 Unrealized +40.4%
CTS CTS CORP 0.0%
Value ($000) $716 Shares 17,938 Est. Cost $40.81 Unrealized +2.7%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $715 Shares 68,903 Est. Cost $9.97 Unrealized -0.6%
C CITIGROUP INC 0.0%
Value ($000) $709 Shares 6,988 Est. Cost $94.11 Unrealized +10.1%
MTZ MASTEC INC 0.0%
Value ($000) $707 Shares 3,322 Est. Cost $183.12 Unrealized +14.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $676 Shares 10,182 Est. Cost $69.22 Unrealized +1.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $675 Shares 10,034 Est. Cost $50.17 Unrealized +17.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $675 Shares 35,216 Est. Cost $20.51 Unrealized -9.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $674 Shares 6,209 Est. Cost $106.99 Unrealized -3.9%
SNA SNAP ON INC 0.0%
Value ($000) $667 Shares 1,926 Est. Cost $312.59 Unrealized +8.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $658 Shares 26,496 Est. Cost $24.84 Unrealized -7.1%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $656 Shares 6,675 Est. Cost $88.67 Unrealized -19.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $645 Shares 5,262 Est. Cost $139.02 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $637 Shares 9,711 Est. Cost $83.77 Unrealized -22.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $623 Shares 24,419 Est. Cost $25.35 Unrealized -2.6%
ASH ASHLAND INC 0.0%
Value ($000) $622 Shares 12,990 Est. Cost $61.96 Unrealized -15.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $616 Shares 65,702 Est. Cost $8.02 Unrealized +8.2%
COUR COURSERA INC 0.0%
Value ($000) $613 Shares 52,385 Est. Cost $10.01 Unrealized -13.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $610 Shares 18,251 Est. Cost $32.99 Unrealized +10.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $608 Shares 27,151 Est. Cost $18.95 Unrealized +33.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $606 Shares 3,089 Est. Cost $175.57 Unrealized +21.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $601 Shares 27,367 Est. Cost $21.25 Unrealized +1.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $599 Shares 14,225 Est. Cost $84.48 Unrealized -51.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $598 Shares 56,142 Est. Cost $12.05 Unrealized -12.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $598 Shares 4,708 Est. Cost $100.84 Unrealized +11.6%
DAN DANA INC 0.0%
Value ($000) $593 Shares 29,580 Est. Cost $14.74 Unrealized +43.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $580 Shares 18,979 Est. Cost $31.59 Unrealized +1.2%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $580 Shares 127,940 Est. Cost $6.16 Unrealized -5.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $564 Shares 22,711 Est. Cost $19.24 Unrealized +35.1%
SAIA SAIA INC 0.0%
Value ($000) $548 Shares 1,832 Est. Cost $287.28 Unrealized +5.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $543 Shares 10,376 Est. Cost $46.72 Unrealized +9.8%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $542 Shares 3,506 Est. Cost $128.05 Unrealized -10.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $537 Shares 19,446 Est. Cost $28.53 Unrealized -8.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $536 Shares 15,572 Est. Cost $39.15 Unrealized -2.9%
ATKR ATKORE INC 0.0%
Value ($000) $536 Shares 8,547 Est. Cost $64.34 Unrealized +0.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $534 Shares 10,158 Est. Cost $55.43 Unrealized +1.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $520 Shares 2,502 Est. Cost $165.49 Unrealized +31.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $510 Shares 24,909 Est. Cost $16.15 Unrealized +14.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $509 Shares 27,321 Est. Cost $18.56 Unrealized -1.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $501 Shares 21,639 Est. Cost $24.05 Unrealized -5.8%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $498 Shares 7,313 Est. Cost $46.21 Unrealized +55.0%
MTB M & T BK CORP 0.0%
Value ($000) $495 Shares 2,503 Est. Cost $177.26 Unrealized +7.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $494 Shares 4,778 Est. Cost $84.13 Unrealized +24.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $492 Shares 11,738 Est. Cost $38.96 Unrealized +0.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $491 Shares 1,255 Est. Cost $399.15 Unrealized +7.4%
USAU U S GOLD CORP 0.0%
Value ($000) $487 Shares 29,548 Est. Cost $7.80 Unrealized +118.9%
TRU TRANSUNION 0.0%
Value ($000) $485 Shares 5,787 Est. Cost $90.58 Unrealized -9.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $485 Shares 45,472 Est. Cost $10.50 Unrealized +0.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $473 Shares 32,980 Est. Cost $14.90 Unrealized +7.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $461 Shares 1,426 Est. Cost $366.09 Unrealized -8.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $454 Shares 9,123 Est. Cost $46.40 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $451 Shares 8,922 Est. Cost $52.02 Unrealized -10.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $450 Shares 7,838 Est. Cost $55.48 Unrealized -24.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $446 Shares 16,419 Est. Cost $29.38 Unrealized -1.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $445 Shares 16,227 Est. Cost $26.08 Unrealized -23.0%
VSEC VSE CORP 0.0%
Value ($000) $441 Shares 2,650 Est. Cost $124.34 Unrealized +37.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $433 Shares 3,246 Est. Cost $127.36 Unrealized +3.3%
POWL POWELL INDS INC 0.0%
Value ($000) $429 Shares 1,409 Est. Cost $222.38 Unrealized +51.3%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $425 Shares 5,307 Est. Cost $72.59 Unrealized +0.4%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $419 Shares 4,336 Est. Cost $38.62 Unrealized +154.9%
WT WISDOMTREE INC 0.0%
Value ($000) $415 Shares 29,888 Est. Cost $13.36 Unrealized -9.6%
XPO XPO INC 0.0%
Value ($000) $414 Shares 3,199 Est. Cost $114.40 Unrealized +19.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $404 Shares 9,176 Est. Cost $41.05 Unrealized +13.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $399 Shares 6,501 Est. Cost $58.45 Unrealized -14.8%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $395 Shares 10,291 Est. Cost $32.25 Unrealized -0.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $393 Shares 2,639 Est. Cost $165.03 Unrealized +0.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $388 Shares 47,674 Est. Cost $3.86 Unrealized +103.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $388 Shares 11,619 Est. Cost $32.95 Unrealized +3.1%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $363 Shares 9,572 Est. Cost $31.19 Unrealized +14.2%
— ALLETE INC 0.0%
Value ($000) $358 Shares 5,393 Est. Cost $64.07 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $357 Shares 10,328 Est. Cost $35.83 Unrealized -6.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $355 Shares 8,873 Est. Cost $40.63 Unrealized -21.5%
MAS MASCO CORP 0.0%
Value ($000) $352 Shares 5,007 Est. Cost $65.81 Unrealized -1.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $352 Shares 26,248 Est. Cost $14.84 Unrealized -14.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $348 Shares 5,317 Est. Cost $65.77 Unrealized +4.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $347 Shares 2,975 Est. Cost $126.79 Unrealized -3.7%
VAL VALARIS LTD 0.0%
Value ($000) $336 Shares 6,898 Est. Cost $43.97 Unrealized +22.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $328 Shares 8,491 Est. Cost $38.25 Unrealized -2.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $327 Shares 32,933 Est. Cost $6.86 Unrealized +14.9%
AVA AVISTA CORP 0.0%
Value ($000) $314 Shares 8,313 Est. Cost $36.47 Unrealized +6.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $313 Shares 4,239 Est. Cost $61.01 Unrealized +14.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $305 Shares 34,181 Est. Cost $9.01 Unrealized -22.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $304 Shares 604 Est. Cost $484.36 Unrealized +2.7%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $302 Shares 7,468 Est. Cost $41.74 Unrealized -7.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $298 Shares 5,192 Est. Cost $54.51 Unrealized +0.0%
PI IMPINJ INC 0.0%
Value ($000) $297 Shares 1,642 Est. Cost $99.39 Unrealized +79.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $296 Shares 10,460 Est. Cost $29.04 Unrealized -4.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $290 Shares 1,923 Est. Cost $166.43 Unrealized +7.1%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $287 Shares 3,346 Est. Cost $50.62 Unrealized +76.8%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $285 Shares 6,262 Est. Cost $42.68 Unrealized +0.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $284 Shares 15,040 Est. Cost $19.48 Unrealized -2.8%
LKQ LKQ CORP 0.0%
Value ($000) $283 Shares 9,253 Est. Cost $32.36 Unrealized -7.4%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $282 Shares 11,320 Est. Cost $16.11 Unrealized +51.9%
AMPL AMPLITUDE INC 0.0%
Value ($000) $281 Shares 26,234 Est. Cost $10.73 Unrealized -2.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $277 Shares 7,285 Est. Cost $37.97 Unrealized +0.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $276 Shares 16,694 Est. Cost $13.59 Unrealized +6.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $273 Shares 12,940 Est. Cost $36.53 Unrealized -44.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $266 Shares 6,286 Est. Cost $37.47 Unrealized +1.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $266 Shares 3,264 Est. Cost $91.83 Unrealized +4.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $265 Shares 8,047 Est. Cost $33.82 Unrealized -9.2%
GSM FERROGLOBE PLC 0.0%
Value ($000) $265 Shares 58,235 Est. Cost $4.25 Unrealized +8.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $264 Shares 5,100 Est. Cost $44.66 Unrealized -7.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $263 Shares 7,117 Est. Cost $30.48 Unrealized +6.8%
SG SWEETGREEN INC 0.0%
Value ($000) $262 Shares 32,808 Est. Cost $10.87 Unrealized -36.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $260 Shares 2,604 Est. Cost $112.96 Unrealized -21.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $260 Shares 996 Est. Cost $231.31 Unrealized +10.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $260 Shares 2,316 Est. Cost $80.48 Unrealized +30.2%
DIOD DIODES INC 0.0%
Value ($000) $258 Shares 4,842 Est. Cost $53.61 Unrealized -5.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $257 Shares 1,767 Est. Cost $58.32 Unrealized +163.7%
LEN LENNAR CORP 0.0%
Value ($000) $256 Shares 2,034 Est. Cost $122.86 Unrealized -1.8%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $253 Shares 2,128 Est. Cost $83.28 Unrealized +30.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $252 Shares 7,704 Est. Cost $35.35 Unrealized -9.7%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $251 Shares 23,238 Est. Cost $8.36 Unrealized +125.5%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $246 Shares 16,832 Est. Cost $11.52 Unrealized +37.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $245 Shares 9,710 Est. Cost $25.78 Unrealized -3.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $243 Shares 4,100 Est. Cost $24.58 Unrealized +75.9%
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $243 Shares 4,994 Est. Cost $48.75 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $242 Shares 703 Est. Cost $258.41 Unrealized +39.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $240 Shares 4,575 Est. Cost $50.34 Unrealized +13.5%
KBR KBR INC 0.0%
Value ($000) $235 Shares 4,961 Est. Cost $48.19 Unrealized -11.3%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $234 Shares 9,276 Est. Cost $27.87 Unrealized -16.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $233 Shares 533 Est. Cost $419.70 Unrealized -2.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $230 Shares 11,302 Est. Cost $23.16 Unrealized -20.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $229 Shares 3,167 Est. Cost $82.16 Unrealized -16.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $228 Shares 5,607 Est. Cost $49.71 Unrealized -22.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $227 Shares 193 Est. Cost $1030.17 Unrealized +3.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $225 Shares 3,065 Est. Cost $73.32 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $224 Shares 29,708 Est. Cost $4.63 Unrealized +53.6%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $217 Shares 2,166 Est. Cost $82.44 Unrealized +13.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $217 Shares 3,645 Est. Cost $59.58 Unrealized -0.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $211 Shares 1,440 Est. Cost $142.09 Unrealized +15.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $211 Shares 3,277 Est. Cost $70.01 Unrealized -11.6%
HNI HNI CORP 0.0%
Value ($000) $206 Shares 4,398 Est. Cost $47.36 Unrealized -10.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $204 Shares 20,693 Est. Cost $10.50 Unrealized -17.6%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $203 Shares 18,252 Est. Cost $10.09 Unrealized +5.3%
JILL J JILL INC 0.0%
Value ($000) $201 Shares 11,696 Est. Cost $16.33 Unrealized -8.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $200 Shares 8,492 Est. Cost $16.06 Unrealized +26.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $200 Shares 12,675 Est. Cost $16.81 Unrealized -27.1%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $192 Shares 12,133 Est. Cost $15.80 Unrealized -15.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $186 Shares 15,549 Est. Cost $7.99 Unrealized +58.9%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $181 Shares 39,810 Est. Cost $4.20 Unrealized +14.2%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $180 Shares 13,779 Est. Cost $14.57 Unrealized -10.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 29,486 Est. Cost $6.12 Unrealized —
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $171 Shares 44,296 Est. Cost $1.75 Unrealized +118.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $163 Shares 10,618 Est. Cost $16.57 Unrealized -14.9%
EB EVENTBRITE INC 0.0%
Value ($000) $139 Shares 55,064 Est. Cost $2.61 Unrealized +18.6%
TZOO TRAVELZOO 0.0%
Value ($000) $128 Shares 13,027 Est. Cost $12.88 Unrealized -37.1%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $120 Shares 19,472 Est. Cost $6.54 Unrealized -9.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $108 Shares 13,970 Est. Cost $8.93 Unrealized -3.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $103 Shares 16,844 Est. Cost $5.35 Unrealized +10.6%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $96 Shares 15,432 Est. Cost $4.45 Unrealized +148.9%
FF FUTUREFUEL CORP 0.0%
Value ($000) $94 Shares 24,227 Est. Cost $3.84 Unrealized -7.7%
IMMR IMMERSION CORP 0.0%
Value ($000) $91 Shares 12,400 Est. Cost $7.43 Unrealized -8.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $82 Shares 12,119 Est. Cost $6.42 Unrealized -15.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 10,344 Est. Cost $4.46 Unrealized +81.6%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 13,162 Est. Cost $5.87 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $76 Shares 41,486 Est. Cost $2.61 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $72 Shares 10,398 Est. Cost $7.05 Unrealized -26.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 11,873 Est. Cost $5.30 Unrealized -14.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $57 Shares 24,322 Est. Cost $2.06 Unrealized +24.9%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $37 Shares 11,524 Est. Cost $3.35 Unrealized -19.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $31 Shares 12,219 Est. Cost $3.56 Unrealized -29.6%
KLTR KALTURA INC 0.0%
Value ($000) $19 Shares 13,495 Est. Cost $1.82 Unrealized -13.4%

Decreased Positions (124)

ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,104 (-88.3%) Shares 1,949 (-90.7%) Est. Cost $492.92 Unrealized +8.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $947 (-88.3%) Shares 10,380 (-86.1%) Est. Cost $99.91 Unrealized -2.2%
MMM 3M CO 0.2%
Value ($000) $3,644 (-60.2%) Shares 22,762 (-61.4%) Est. Cost $153.11 Unrealized +6.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $231 (-95.8%) Shares 341 (-96.0%) Est. Cost $565.87 Unrealized +20.3%
GOOG ALPHABET INC 0.3%
Value ($000) $4,081 (-53.1%) Shares 13,006 (-63.6%) Est. Cost $209.93 Unrealized +36.4%
ZTS ZOETIS INC 0.1%
Value ($000) $1,899 (-66.2%) Shares 15,090 (-60.7%) Est. Cost $154.93 Unrealized -15.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $277 (-91.4%) Shares 970 (-90.7%) Est. Cost $283.25 Unrealized +3.5%
ADBE ADOBE INC 0.2%
Value ($000) $3,712 (-41.3%) Shares 10,605 (-40.8%) Est. Cost $399.67 Unrealized -14.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,329 (-64.8%) Shares 6,125 (-63.1%) Est. Cost $203.95 Unrealized +4.8%
F FORD MTR CO 0.0%
Value ($000) $559 (-81.4%) Shares 42,639 (-83.0%) Est. Cost $10.00 Unrealized +28.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $775 (-73.9%) Shares 1,991 (-76.6%) Est. Cost $278.76 Unrealized +34.6%
WAB WABTEC 0.1%
Value ($000) $788 (-72.4%) Shares 3,693 (-74.1%) Est. Cost $197.00 Unrealized +4.2%
WWD WOODWARD INC 0.1%
Value ($000) $1,525 (-55.1%) Shares 5,043 (-62.5%) Est. Cost $247.84 Unrealized +10.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $329 (-85.0%) Shares 4,649 (-82.6%) Est. Cost $70.03 Unrealized +15.4%
BA BOEING CO 0.3%
Value ($000) $4,853 (-27.2%) Shares 22,352 (-27.6%) Est. Cost $213.05 Unrealized -3.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $696 (-70.7%) Shares 8,516 (-64.9%) Est. Cost $82.32 Unrealized +9.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $248 (-87.0%) Shares 10,310 (-81.2%) Est. Cost $32.60 Unrealized -17.9%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $2,564 (-39.1%) Shares 94,599 (-40.7%) Est. Cost $25.54 Unrealized -0.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $227 (-87.5%) Shares 1,646 (-87.8%) Est. Cost $175.00 Unrealized -21.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $2,270 (-41.0%) Shares 22,495 (-27.3%) Est. Cost $126.80 Unrealized -14.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $1,138 (-57.7%) Shares 4,688 (-48.2%) Est. Cost $328.21 Unrealized -18.5%
APA APA CORPORATION 0.0%
Value ($000) $490 (-75.6%) Shares 20,045 (-75.8%) Est. Cost $20.82 Unrealized +15.9%
ATR APTARGROUP INC 0.1%
Value ($000) $809 (-65.2%) Shares 6,637 (-61.9%) Est. Cost $148.53 Unrealized -17.2%
ADSK AUTODESK INC 0.1%
Value ($000) $1,174 (-56.3%) Shares 3,966 (-53.1%) Est. Cost $284.41 Unrealized +6.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $493 (-75.1%) Shares 14,812 (-78.8%) Est. Cost $29.03 Unrealized +13.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $214 (-86.4%) Shares 13,959 (-90.0%) Est. Cost $10.71 Unrealized +26.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $245 (-84.7%) Shares 1,012 (-80.0%) Est. Cost $258.71 Unrealized +21.5%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $2,705 (-32.8%) Shares 12,094 (-24.5%) Est. Cost $285.70 Unrealized -21.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $344 (-79.0%) Shares 4,669 (-77.9%) Est. Cost $95.52 Unrealized -23.8%
DOX AMDOCS LTD 0.1%
Value ($000) $799 (-61.3%) Shares 9,930 (-60.5%) Est. Cost $85.57 Unrealized -6.6%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $8,073 (-13.2%) Shares 105,290 (-23.8%) Est. Cost $61.11 Unrealized +17.3%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $802 (-57.1%) Shares 12,558 (-57.6%) Est. Cost $73.44 Unrealized -17.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $254 (-80.0%) Shares 1,476 (-86.1%) Est. Cost $46.09 Unrealized +228.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $337 (-74.5%) Shares 3,739 (-73.6%) Est. Cost $102.22 Unrealized -10.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $276 (-74.4%) Shares 16,887 (-65.5%) Est. Cost $31.97 Unrealized -42.2%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $414 (-66.0%) Shares 2,745 (-68.3%) Est. Cost $136.51 Unrealized +3.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $4,012 (-16.0%) Shares 12,817 (-34.8%) Est. Cost $209.20 Unrealized +36.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $627 (-52.7%) Shares 4,398 (-45.8%) Est. Cost $158.04 Unrealized -9.1%
SN SHARKNINJA INC 0.1%
Value ($000) $763 (-47.8%) Shares 6,819 (-51.9%) Est. Cost $114.21 Unrealized -13.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $313 (-68.3%) Shares 2,577 (-70.7%) Est. Cost $113.01 Unrealized +11.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $276 (-71.0%) Shares 6,158 (-72.9%) Est. Cost $39.56 Unrealized +7.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $211 (-76.1%) Shares 19,118 (-74.6%) Est. Cost $10.35 Unrealized +7.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $212 (-75.6%) Shares 1,769 (-73.2%) Est. Cost $90.68 Unrealized +36.7%
— AMCOR PLC 0.1%
Value ($000) $1,766 (-26.2%) Shares 211,799 (-27.6%) Est. Cost $9.34 Unrealized -11.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $346 (-64.3%) Shares 3,870 (-62.0%) Est. Cost $94.96 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $233 (-72.0%) Shares 4,985 (-74.9%) Est. Cost $43.82 Unrealized -1.3%
KEX KIRBY CORP 0.0%
Value ($000) $233 (-69.0%) Shares 2,119 (-76.5%) Est. Cost $100.46 Unrealized +1.2%
PII POLARIS INC 0.0%
Value ($000) $400 (-54.3%) Shares 6,329 (-58.0%) Est. Cost $37.69 Unrealized +74.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $365 (-56.1%) Shares 33,577 (-47.3%) Est. Cost $17.31 Unrealized -33.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $277 (-62.1%) Shares 4,055 (-63.6%) Est. Cost $64.65 Unrealized +1.3%
CBZ CBIZ INC 0.0%
Value ($000) $283 (-60.1%) Shares 5,603 (-58.1%) Est. Cost $64.50 Unrealized -18.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,557 (-21.1%) Shares 7,088 (-20.7%) Est. Cost $223.68 Unrealized -5.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $1,117 (-27.2%) Shares 13,105 (-26.1%) Est. Cost $83.67 Unrealized -1.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $332 (-55.0%) Shares 4,479 (-58.5%) Est. Cost $68.01 Unrealized +3.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $494 (-44.7%) Shares 4,867 (-40.8%) Est. Cost $115.81 Unrealized -12.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $260 (-60.5%) Shares 3,142 (-54.3%) Est. Cost $66.15 Unrealized +43.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $250 (-61.1%) Shares 25,044 (-65.1%) Est. Cost $14.76 Unrealized -38.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $393 (-50.0%) Shares 15,069 (-48.1%) Est. Cost $28.60 Unrealized -2.2%
CR CRANE COMPANY 0.0%
Value ($000) $324 (-54.4%) Shares 1,757 (-54.4%) Est. Cost $161.90 Unrealized +14.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $501 (-43.5%) Shares 6,351 (-34.4%) Est. Cost $81.54 Unrealized +6.2%
BKE BUCKLE INC 0.0%
Value ($000) $326 (-54.1%) Shares 6,102 (-49.6%) Est. Cost $50.44 Unrealized +3.7%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $967 (-28.2%) Shares 14,178 (-21.7%) Est. Cost $78.72 Unrealized -10.7%
UI UBIQUITI INC 0.1%
Value ($000) $1,189 (-24.0%) Shares 2,149 (-9.3%) Est. Cost $347.99 Unrealized +81.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $322 (-53.6%) Shares 3,648 (-56.2%) Est. Cost $89.97 Unrealized -5.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $287 (-56.2%) Shares 14,537 (-61.3%) Est. Cost $14.91 Unrealized +20.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $238 (-59.5%) Shares 6,039 (-57.3%) Est. Cost $41.30 Unrealized -4.3%
REAL THE REALREAL INC 0.0%
Value ($000) $272 (-50.2%) Shares 17,227 (-66.4%) Est. Cost $7.40 Unrealized +76.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.1%
Value ($000) $1,100 (-19.2%) Shares 134,604 (-12.2%) Est. Cost $6.01 Unrealized +50.3%
AN AUTONATION INC 0.0%
Value ($000) $418 (-38.3%) Shares 2,026 (-34.7%) Est. Cost $180.54 Unrealized +15.2%
HWKN HAWKINS INC 0.0%
Value ($000) $201 (-56.2%) Shares 1,417 (-43.6%) Est. Cost $167.14 Unrealized -11.9%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $1,862 (-11.9%) Shares 25,180 (-8.1%) Est. Cost $87.06 Unrealized -18.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $438 (-35.6%) Shares 16,643 (-34.1%) Est. Cost $28.68 Unrealized -3.2%
CALX CALIX INC 0.0%
Value ($000) $370 (-39.1%) Shares 6,986 (-29.4%) Est. Cost $35.41 Unrealized +64.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $206 (-51.3%) Shares 648 (-47.2%) Est. Cost $211.87 Unrealized +66.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $201 (-51.5%) Shares 6,881 (-39.2%) Est. Cost $33.14 Unrealized -8.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $582 (-25.2%) Shares 8,646 (-21.0%) Est. Cost $64.19 Unrealized +8.3%
DDOG DATADOG INC 0.0%
Value ($000) $377 (-33.1%) Shares 2,771 (-29.9%) Est. Cost $131.32 Unrealized +20.3%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $783 (-18.5%) Shares 15,518 (-11.8%) Est. Cost $60.75 Unrealized -17.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $373 (-30.3%) Shares 1,013 (-69.2%) Est. Cost $71.56 Unrealized +258.9%
MGEE MGE ENERGY INC 0.1%
Value ($000) $814 (-16.5%) Shares 10,377 (-10.4%) Est. Cost $90.17 Unrealized -9.2%
SCL STEPAN CO 0.0%
Value ($000) $225 (-41.4%) Shares 4,754 (-41.0%) Est. Cost $51.88 Unrealized -11.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $3,335 (+4.9%) Shares 61,820 (-12.3%) Est. Cost $45.51 Unrealized +4.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $383 (-28.4%) Shares 12,932 (-16.5%) Est. Cost $31.50 Unrealized -5.4%
RDVT RED VIOLET INC 0.0%
Value ($000) $241 (-38.7%) Shares 4,230 (-43.7%) Est. Cost $43.64 Unrealized +24.3%
OLN OLIN CORP 0.0%
Value ($000) $343 (-29.4%) Shares 16,486 (-15.3%) Est. Cost $27.12 Unrealized -21.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $914 (-13.2%) Shares 5,704 (-23.2%) Est. Cost $143.30 Unrealized +6.9%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $111 (-54.6%) Shares 16,902 (-32.3%) Est. Cost $25.83 Unrealized -67.2%
XMTR XOMETRY INC 0.0%
Value ($000) $664 (-16.7%) Shares 11,166 (-23.7%) Est. Cost $43.39 Unrealized +29.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $252 (-33.6%) Shares 12,197 (-38.9%) Est. Cost $17.34 Unrealized +12.5%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $235 (+106.8%) Shares 17,735 (-8.1%) Est. Cost $4.68 Unrealized +89.3%
AVT AVNET INC 0.0%
Value ($000) $251 (-32.4%) Shares 5,222 (-26.5%) Est. Cost $53.11 Unrealized -7.9%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $77 (-60.8%) Shares 20,378 (-45.4%) Est. Cost $4.32 Unrealized +1.8%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $333 (-24.9%) Shares 4,458 (-15.0%) Est. Cost $57.09 Unrealized +25.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $148 (-36.1%) Shares 19,483 (-20.7%) Est. Cost $8.83 Unrealized -8.1%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $308 (-20.7%) Shares 34,380 (-21.7%) Est. Cost $8.47 Unrealized —
FIGS FIGS INC 0.0%
Value ($000) $259 (-22.8%) Shares 22,837 (-54.5%) Est. Cost $6.60 Unrealized +42.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $207 (-25.8%) Shares 29,068 (-14.5%) Est. Cost $7.53 Unrealized -6.8%
SRI STONERIDGE INC 0.0%
Value ($000) $125 (-36.0%) Shares 21,510 (-15.8%) Est. Cost $7.63 Unrealized -17.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $219 (-23.6%) Shares 5,163 (-20.8%) Est. Cost $45.70 Unrealized -10.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $537 (-10.2%) Shares 4,241 (-10.1%) Est. Cost $128.28 Unrealized -2.7%
OSS ONE STOP SYS INC 0.0%
Value ($000) $256 (+30.2%) Shares 35,605 (-2.8%) Est. Cost $5.47 Unrealized +8.0%
INSG INSEEGO CORP 0.0%
Value ($000) $103 (-36.3%) Shares 10,065 (-7.2%) Est. Cost $10.07 Unrealized +28.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $217 (-18.0%) Shares 3,390 (-8.0%) Est. Cost $62.59 Unrealized +5.9%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $163 (-22.4%) Shares 18,124 (-10.4%) Est. Cost $8.30 Unrealized +15.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $215 (+24.3%) Shares 9,943 (-10.6%) Est. Cost $15.98 Unrealized +14.7%
GRC GORMAN RUPP CO 0.0%
Value ($000) $266 (-13.1%) Shares 5,581 (-15.6%) Est. Cost $41.48 Unrealized +12.3%
CENX CENTURY ALUM CO 0.1%
Value ($000) $1,119 (+3.7%) Shares 28,548 (-22.3%) Est. Cost $22.67 Unrealized +37.9%
WU WESTERN UN CO 0.0%
Value ($000) $142 (-21.4%) Shares 15,293 (-32.5%) Est. Cost $7.99 Unrealized —
OOMA OOMA INC 0.0%
Value ($000) $211 (-14.5%) Shares 18,004 (-12.6%) Est. Cost $12.72 Unrealized -10.3%
STXS STEREOTAXIS INC 0.0%
Value ($000) $92 (-27.2%) Shares 40,202 (-1.6%) Est. Cost $2.59 Unrealized +2.8%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $311 (+12.5%) Shares 4,971 (-4.7%) Est. Cost $40.19 Unrealized +43.4%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $222 (-13.5%) Shares 10,396 (-17.5%) Est. Cost $18.13 Unrealized +9.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $142 (+26.5%) Shares 10,176 (-4.4%) Est. Cost $10.93 Unrealized +2.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $62 (-30.0%) Shares 13,601 (-5.7%) Est. Cost $6.58 Unrealized -22.0%
BTMD BIOTE CORP 0.0%
Value ($000) $36 (-41.8%) Shares 13,670 (-32.8%) Est. Cost $3.57 Unrealized -23.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $360 (-5.7%) Shares 6,372 (-6.6%) Est. Cost $55.21 Unrealized -0.6%
HLLY HOLLEY INC 0.0%
Value ($000) $144 (+16.4%) Shares 34,912 (-11.5%) Est. Cost $2.98 Unrealized +20.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $96 (-17.1%) Shares 14,502 (-5.8%) Est. Cost $7.14 Unrealized -1.6%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $130 (-11.1%) Shares 30,511 (-12.0%) Est. Cost $2.89 Unrealized +46.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $557 (-2.8%) Shares 2,662 (-21.0%) Est. Cost $113.96 Unrealized +78.5%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $246 (-3.8%) Shares 5,372 (-7.1%) Est. Cost $40.61 Unrealized +10.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $226 (-1.2%) Shares 5,319 (-6.0%) Est. Cost $37.27 Unrealized +11.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $120 (-1.8%) Shares 10,288 (-20.1%) Est. Cost $9.30 Unrealized +13.5%
IDN INTELLICHECK INC 0.0%
Value ($000) $74 (+0.5%) Shares 11,045 (-21.8%) Est. Cost $4.04 Unrealized +39.7%

Unchanged Positions (8)

PODD INSULET CORP 0.2%
Value ($000) $2,430 Shares 8,548 Est. Cost $286.50 Unrealized +9.1%
LAD LITHIA MTRS INC 0.1%
Value ($000) $1,534 Shares 4,616 Est. Cost $310.52 Unrealized +2.3%
PRK PARK NATL CORP 0.0%
Value ($000) $725 Shares 4,765 Est. Cost $164.10 Unrealized -4.1%
FRSH FRESHWORKS INC 0.1%
Value ($000) $1,012 Shares 82,637 Est. Cost $13.47 Unrealized -12.3%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $365 Shares 5,030 Est. Cost $51.73 Unrealized +31.0%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $277 Shares 7,506 Est. Cost $35.52 Unrealized -1.2%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $195 Shares 10,387 Est. Cost $19.17 Unrealized -5.9%
WDFC WD 40 CO 0.0%
Value ($000) $243 Shares 1,232 Est. Cost $214.35 Unrealized -8.6%