OCCUDO QUANTITATIVE STRATEGIES LP Quant / Systematic

Location: Fort Lauderdale, FL

CIK: 0001819697 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.838B (100.0% shares, 0.0% debt)

Holdings (727)

SOLS SOLSTICE ADVANCED MATLS INC 1.1%
Value $20.76M Shares 253,378 Est. Cost $51.60 Unrealized +26.4%
JCI JOHNSON CONTROLS INTERNATION 1.1%
Value $20.15M Shares 137,955 Est. Cost $114.53 Unrealized +10.1%
TSLA TESLA INC 1.1%
Value $19.96M Shares 52,307 Est. Cost $430.86 Unrealized -1.1%
MMM 3M CO 1.1%
Value $19.86M Shares 135,539 Est. Cost $162.14 Unrealized +1.1%
CTAS CINTAS CORP 1.1%
Value $19.59M Shares 112,101 Est. Cost $191.96 Unrealized +0.7%
MNST MONSTER BEVERAGE CORP NEW 1.0%
Value $18.26M Shares 236,900 Est. Cost $71.95 Unrealized +12.1%
Q QNITY ELECTRONICS INC 1.0%
Value $17.51M Shares 124,519 Est. Cost $84.91 Unrealized +19.2%
RSG REPUBLIC SVCS INC 0.9%
Value $17.1M Shares 81,746 Est. Cost $229.05 Unrealized -5.4%
ALC ALCON AG 0.9%
Value $16.61M Shares 221,830 Est. Cost $80.48 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.9%
Value $15.7M Shares 90,875 Est. Cost $123.71 Unrealized +9.2%
PPL PPL CORP 0.8%
Value $14.97M Shares 399,818 Est. Cost $36.14 Unrealized +0.2%
ABNB AIRBNB INC 0.8%
Value $14.92M Shares 106,315 Est. Cost $128.36 Unrealized +0.8%
FER FERROVIAL SE 0.8%
Value $14.77M Shares 214,335 Est. Cost $62.37 Unrealized +11.5%
AMAT APPLIED MATLS INC 0.8%
Value $14.71M Shares 37,289 Est. Cost $239.49 Unrealized +36.4%
AAL AMERICAN AIRLINES GROUP INC 0.8%
Value $14.54M Shares 1,241,933 Est. Cost $14.52 Unrealized +0.3%
FDX FEDEX CORP 0.8%
Value $14.42M Shares 35,766 Est. Cost $317.33 Unrealized +6.8%
HD HOME DEPOT INC 0.8%
Value $14.4M Shares 43,805 Est. Cost $376.98 Unrealized 0.0%
MET METLIFE INC 0.7%
Value $13.68M Shares 170,830 Est. Cost $78.48 Unrealized -1.3%
WBS WEBSTER FINL CORP 0.7%
Value $13.42M Shares 185,498 Est. Cost $68.20 Unrealized 0.0%
EVRG EVERGY INC 0.7%
Value $13.2M Shares 159,320 Est. Cost $74.01 Unrealized +4.4%
GOOG ALPHABET INC 0.7%
Value $12.88M Shares 33,717 Est. Cost $279.80 Unrealized +15.7%
CPRT COPART INC 0.7%
Value $12.41M Shares 374,802 Est. Cost $40.33 Unrealized -2.9%
ABT ABBOTT LABORATORIES 0.7%
Value $12.3M Shares 135,523 Est. Cost $120.26 Unrealized -4.0%
JHX JAMES HARDIE INDS PLC 0.6%
Value $11.95M Shares 569,183 Est. Cost $22.78 Unrealized +4.3%
SHW SHERWIN WILLIAMS CO 0.6%
Value $11.56M Shares 35,945 Est. Cost $335.64 Unrealized +5.9%
PCG PG&E CORP 0.6%
Value $11.14M Shares 670,523 Est. Cost $16.28 Unrealized +0.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value $10.78M Shares 30,800 Est. Cost $228.24 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $10.65M Shares 50,247 Est. Cost $264.83 Unrealized -9.1%
QSR RESTAURANT BRANDS INTL INC 0.6%
Value $10.65M Shares 131,949 Est. Cost $68.65 Unrealized -0.4%
HRL HORMEL FOODS CORP 0.6%
Value $10.58M Shares 492,826 Est. Cost $23.73 Unrealized +2.2%
UI UBIQUITI INC 0.6%
Value $10.5M Shares 10,372 Est. Cost $562.17 Unrealized +10.0%
FIVE FIVE BELOW INC 0.6%
Value $10.45M Shares 44,332 Est. Cost $193.99 Unrealized +3.9%
AS AMER SPORTS INC 0.6%
Value $10.38M Shares 295,947 Est. Cost $35.17 Unrealized +8.6%
RTX RTX CORPORATION 0.6%
Value $10.28M Shares 58,390 Est. Cost $196.61 Unrealized 0.0%
LEN LENNAR CORP 0.5%
Value $10.11M Shares 111,970 Est. Cost $114.46 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $9.78M Shares 59,216 Est. Cost $81.07 Unrealized 0.0%
MTZ MASTEC INC 0.5%
Value $9.741M Shares 24,719 Est. Cost $250.19 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.5%
Value $9.669M Shares 36,117 Est. Cost $228.19 Unrealized +10.0%
HEI/A HEICO CORP NEW 0.5%
Value $9.637M Shares 46,104 Est. Cost $245.03 Unrealized +5.9%
CLF CLEVELAND-CLIFFS INC NEW 0.5%
Value $9.485M Shares 929,858 Est. Cost $12.76 Unrealized +0.7%
AMZN AMAZON COM INC 0.5%
Value $9.427M Shares 35,566 Est. Cost $227.48 Unrealized -0.3%
MGA MAGNA INTL INC 0.5%
Value $9.337M Shares 146,649 Est. Cost $49.54 Unrealized +15.5%
ROKU ROKU INC 0.5%
Value $9.291M Shares 79,714 Est. Cost $98.11 Unrealized +0.4%
TXN TEXAS INSTRS INC 0.5%
Value $9.242M Shares 32,882 Est. Cost $206.27 Unrealized 0.0%
TER TERADYNE INC 0.5%
Value $8.898M Shares 25,906 Est. Cost $171.50 Unrealized +55.0%
VSNT VERSANT MEDIA GROUP INC 0.5%
Value $8.866M Shares 220,592 Est. Cost $32.14 Unrealized 0.0%
ZTS ZOETIS INC 0.5%
Value $8.824M Shares 76,747 Est. Cost $131.68 Unrealized -4.3%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $8.817M Shares 153,038 Est. Cost $95.48 Unrealized -10.1%
GIS GENERAL MILLS INC 0.5%
Value $8.78M Shares 248,657 Est. Cost $45.76 Unrealized -0.6%
GRMN GARMIN LTD 0.5%
Value $8.77M Shares 34,921 Est. Cost $216.69 Unrealized -1.0%
TXRH TEXAS ROADHOUSE INC 0.5%
Value $8.742M Shares 54,302 Est. Cost $184.57 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.5%
Value $8.695M Shares 88,340 Est. Cost $109.12 Unrealized -5.5%
SSNC SS&C TECH HLDGS 0.5%
Value $8.623M Shares 124,427 Est. Cost $80.01 Unrealized 0.0%
WMT WALMART INC 0.5%
Value $8.533M Shares 64,681 Est. Cost $122.03 Unrealized 0.0%
PODD INSULET CORP 0.5%
Value $8.477M Shares 49,244 Est. Cost $268.23 Unrealized -1.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.5%
Value $8.476M Shares 89,632 Est. Cost $91.43 Unrealized +3.5%
ADSK AUTODESK INC 0.4%
Value $8.246M Shares 34,795 Est. Cost $257.23 Unrealized -1.4%
NYT NEW YORK TIMES CO MTN BE 0.4%
Value $8.243M Shares 104,304 Est. Cost $72.28 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.4%
Value $8.049M Shares 136,282 Est. Cost $58.84 Unrealized +0.5%
GEN GEN DIGITAL INC 0.4%
Value $7.944M Shares 411,801 Est. Cost $24.40 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.4%
Value $7.745M Shares 111,045 Est. Cost $34.27 Unrealized +44.5%
VFC V F CORP 0.4%
Value $7.639M Shares 403,548 Est. Cost $19.92 Unrealized 0.0%
NDSN NORDSON CORP 0.4%
Value $7.544M Shares 26,153 Est. Cost $269.48 Unrealized +2.9%
GFS GLOBALFOUNDRIES INC 0.4%
Value $7.525M Shares 116,491 Est. Cost $40.00 Unrealized +9.0%
DOX AMDOCS LTD 0.4%
Value $7.461M Shares 115,375 Est. Cost $77.79 Unrealized -0.9%
DD DUPONT DE NEMOURS INC 0.4%
Value $7.372M Shares 161,455 Est. Cost $46.11 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.4%
Value $7.362M Shares 42,878 Est. Cost $155.52 Unrealized +20.5%
FHN FIRST HORIZON CORPORATION 0.4%
Value $7.3M Shares 292,470 Est. Cost $24.71 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value $7.15M Shares 45,613 Est. Cost $143.43 Unrealized +7.5%
MIAX MIAMI INTL HLDGS INC 0.4%
Value $7.051M Shares 151,676 Est. Cost $42.00 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.4%
Value $7.025M Shares 33,619 Est. Cost $135.42 Unrealized -12.1%
NVDA NVIDIA CORPORATION 0.4%
Value $6.922M Shares 34,684 Est. Cost $186.33 Unrealized +0.2%
EXPE EXPEDIA GROUP INC 0.4%
Value $6.874M Shares 27,677 Est. Cost $226.41 Unrealized +11.9%
HUN HUNTSMAN CORP 0.4%
Value $6.796M Shares 472,901 Est. Cost $12.27 Unrealized -1.1%
RL RALPH LAUREN CORP 0.4%
Value $6.775M Shares 18,892 Est. Cost $300.98 Unrealized +20.6%
PAAS PAN AMERN SILVER CORP 0.4%
Value $6.686M Shares 127,864 Est. Cost $49.91 Unrealized +17.0%
WEC WEC ENERGY GROUP INC 0.4%
Value $6.629M Shares 56,206 Est. Cost $110.04 Unrealized -0.1%
ATO ATMOS ENERGY CORP 0.4%
Value $6.566M Shares 34,559 Est. Cost $171.49 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $6.531M Shares 46,949 Est. Cost $169.58 Unrealized -9.1%
OTIS OTIS WORLDWIDE CORP 0.4%
Value $6.518M Shares 83,689 Est. Cost $89.32 Unrealized +0.2%
CSTM CONSTELLIUM SE 0.3%
Value $6.359M Shares 203,298 Est. Cost $16.93 Unrealized +36.9%
HWM HOWMET AEROSPACE INC 0.3%
Value $6.308M Shares 25,954 Est. Cost $226.53 Unrealized 0.0%
TPR TAPESTRY INC 0.3%
Value $6.304M Shares 43,467 Est. Cost $116.66 Unrealized +19.6%
CBSH COMMERCE BANCSHARES INC 0.3%
Value $6.169M Shares 118,564 Est. Cost $54.18 Unrealized -1.0%
CASY CASEYS GEN STORES INC 0.3%
Value $6.135M Shares 7,462 Est. Cost $631.07 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.3%
Value $6.101M Shares 121,800 Est. Cost $42.28 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value $5.97M Shares 46,010 Est. Cost $109.20 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.3%
Value $5.886M Shares 162,327 Est. Cost $36.14 Unrealized +13.4%
GLW CORNING INC 0.3%
Value $5.871M Shares 35,744 Est. Cost $111.68 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.3%
Value $5.791M Shares 57,914 Est. Cost $102.92 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value $5.789M Shares 23,522 Est. Cost $339.38 Unrealized -14.6%
SATS ECHOSTAR CORP 0.3%
Value $5.741M Shares 46,620 Est. Cost $89.40 Unrealized +30.2%
ED CONSOLIDATED EDISON INC 0.3%
Value $5.729M Shares 51,385 Est. Cost $105.35 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value $5.688M Shares 596,888 Est. Cost $15.66 Unrealized -10.0%
BKD BROOKDALE SR LIVING INC 0.3%
Value $5.66M Shares 394,158 Est. Cost $13.56 Unrealized +2.1%
SFD SMITHFIELD FOODS INC 0.3%
Value $5.513M Shares 209,796 Est. Cost $23.27 Unrealized +2.2%
VEEV VEEVA SYS INC 0.3%
Value $5.451M Shares 34,951 Est. Cost $250.91 Unrealized -18.7%
AER AERCAP HOLDINGS NV 0.3%
Value $5.439M Shares 38,245 Est. Cost $130.59 Unrealized +11.6%
VRT VERTIV HOLDINGS CO 0.3%
Value $5.406M Shares 16,456 Est. Cost $173.58 Unrealized +15.1%
INGM INGRAM MICRO HLDG CORP 0.3%
Value $5.385M Shares 175,000 Est. Cost $20.93 Unrealized +1.4%
GOOGL ALPHABET INC 0.3%
Value $5.328M Shares 13,846 Est. Cost $217.68 Unrealized +48.5%
LRCX LAM RESEARCH CORP 0.3%
Value $5.301M Shares 20,559 Est. Cost $225.94 Unrealized 0.0%
VST VISTRA CORP 0.3%
Value $5.24M Shares 33,201 Est. Cost $181.92 Unrealized -10.3%
ACM AECOM 0.3%
Value $5.216M Shares 62,025 Est. Cost $110.26 Unrealized -11.9%
CHE CHEMED CORP NEW 0.3%
Value $5.141M Shares 12,096 Est. Cost $461.06 Unrealized -2.2%
ARW ARROW ELECTRS INC 0.3%
Value $5.138M Shares 27,354 Est. Cost $131.69 Unrealized +1.4%
KHC KRAFT HEINZ CO 0.3%
Value $5.123M Shares 226,074 Est. Cost $25.86 Unrealized -7.5%
WLK WESTLAKE CORPORATION 0.3%
Value $5.122M Shares 44,430 Est. Cost $88.02 Unrealized +1.4%
ATI ATI INC 0.3%
Value $5.099M Shares 32,798 Est. Cost $131.64 Unrealized 0.0%
RBLX ROBLOX CORP 0.3%
Value $5.091M Shares 92,125 Est. Cost $85.86 Unrealized -16.4%
LII LENNOX INTL INC 0.3%
Value $5.052M Shares 9,445 Est. Cost $554.55 Unrealized -5.0%
RGA REINSURANCE GROUP AMER INC 0.3%
Value $4.988M Shares 23,589 Est. Cost $199.29 Unrealized +4.2%
CVLT COMMVAULT SYS INC 0.3%
Value $4.979M Shares 50,350 Est. Cost $102.88 Unrealized 0.0%
PTC PTC INC 0.3%
Value $4.936M Shares 36,213 Est. Cost $160.93 Unrealized 0.0%
EXLS EXLSERVICE HLDGS INC 0.3%
Value $4.88M Shares 153,080 Est. Cost $36.95 Unrealized -0.8%
FLUT FLUTTER ENTMT PLC 0.3%
Value $4.872M Shares 45,144 Est. Cost $166.49 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.3%
Value $4.706M Shares 73,263 Est. Cost $45.22 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $4.689M Shares 164,253 Est. Cost $27.00 Unrealized +7.4%
NOW SERVICENOW INC 0.3%
Value $4.68M Shares 52,995 Est. Cost $171.75 Unrealized -29.4%
SNAP SNAP INC 0.3%
Value $4.665M Shares 768,510 Est. Cost $6.78 Unrealized -2.8%
SPHR SPHERE ENTERTAINMENT CO 0.3%
Value $4.655M Shares 32,679 Est. Cost $86.75 Unrealized +15.2%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $4.614M Shares 118,479 Est. Cost $33.93 Unrealized +3.4%
CAG CONAGRA BRANDS INC 0.3%
Value $4.608M Shares 321,081 Est. Cost $18.08 Unrealized -0.4%
RSI RUSH STREET INTERACTIVE INC 0.2%
Value $4.519M Shares 160,835 Est. Cost $18.13 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value $4.489M Shares 83,602 Est. Cost $45.63 Unrealized -5.0%
VRSN VERISIGN INC 0.2%
Value $4.43M Shares 16,489 Est. Cost $254.87 Unrealized -7.6%
HCA HCA HEALTHCARE INC 0.2%
Value $4.417M Shares 10,166 Est. Cost $456.08 Unrealized +9.2%
DKNG DRAFTKINGS INC NEW 0.2%
Value $4.28M Shares 183,533 Est. Cost $29.20 Unrealized -0.9%
OGE OGE ENERGY CORP 0.2%
Value $4.262M Shares 87,332 Est. Cost $44.56 Unrealized -0.2%
LBTYA LIBERTY GLOBAL LTD 0.2%
Value $4.257M Shares 368,555 Est. Cost $11.25 Unrealized 0.0%
ITT ITT INC 0.2%
Value $4.191M Shares 19,553 Est. Cost $173.57 Unrealized +9.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $4.131M Shares 11,999 Est. Cost $340.86 Unrealized +4.0%
DAL DELTA AIR LINES INC 0.2%
Value $4.127M Shares 60,698 Est. Cost $69.85 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value $4.08M Shares 43,303 Est. Cost $86.55 Unrealized -5.0%
ROST ROSS STORES INC 0.2%
Value $4.036M Shares 17,718 Est. Cost $192.38 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $3.971M Shares 116,839 Est. Cost $38.79 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.2%
Value $3.958M Shares 1,995 Est. Cost $1990.60 Unrealized +5.1%
CGNX COGNEX CORP 0.2%
Value $3.953M Shares 71,209 Est. Cost $44.48 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value $3.949M Shares 12,502 Est. Cost $294.27 Unrealized +1.3%
OSCR OSCAR HEALTH INC 0.2%
Value $3.937M Shares 213,263 Est. Cost $14.72 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $3.892M Shares 12,047 Est. Cost $356.17 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.2%
Value $3.881M Shares 286,004 Est. Cost $10.59 Unrealized +19.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.881M Shares 7,492 Est. Cost $472.48 Unrealized +27.2%
CHH CHOICE HOTELS INTL INC 0.2%
Value $3.85M Shares 38,858 Est. Cost $114.24 Unrealized -7.0%
XPO XPO INC 0.2%
Value $3.778M Shares 17,161 Est. Cost $170.37 Unrealized 0.0%
PEN PENUMBRA INC 0.2%
Value $3.772M Shares 11,554 Est. Cost $339.56 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value $3.726M Shares 30,208 Est. Cost $127.93 Unrealized -1.7%
INTC INTEL CORP 0.2%
Value $3.72M Shares 39,370 Est. Cost $31.35 Unrealized +48.1%
CCL CARNIVAL CORP 0.2%
Value $3.711M Shares 139,976 Est. Cost $31.02 Unrealized 0.0%
WWD WOODWARD INC 0.2%
Value $3.696M Shares 10,181 Est. Cost $301.03 Unrealized +17.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $3.681M Shares 16,271 Est. Cost $271.83 Unrealized -8.4%
LLY ELI LILLY & CO 0.2%
Value $3.637M Shares 3,892 Est. Cost $1047.09 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $3.634M Shares 61,065 Est. Cost $49.09 Unrealized 0.0%
BSY BENTLEY SYS INC 0.2%
Value $3.557M Shares 109,050 Est. Cost $39.78 Unrealized -9.2%
MTCH MATCH GROUP INC NEW 0.2%
Value $3.51M Shares 93,788 Est. Cost $31.40 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value $3.493M Shares 40,636 Est. Cost $85.95 Unrealized
OGS ONE GAS INC 0.2%
Value $3.473M Shares 38,921 Est. Cost $80.66 Unrealized +0.1%
HTO H2O AMERICA 0.2%
Value $3.448M Shares 61,361 Est. Cost $52.73 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $3.435M Shares 52,923 Est. Cost $57.86 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value $3.432M Shares 5,115 Est. Cost $554.26 Unrealized +3.8%
COKE COCA COLA CONS INC 0.2%
Value $3.425M Shares 16,702 Est. Cost $146.39 Unrealized +8.8%
DDS DILLARDS INC 0.2%
Value $3.398M Shares 5,969 Est. Cost $568.08 Unrealized +13.7%
SEB SEABOARD CORP DEL 0.2%
Value $3.394M Shares 597 Est. Cost $3856.87 Unrealized +28.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $3.382M Shares 5,837 Est. Cost $578.81 Unrealized +16.4%
AOS SMITH A O CORP 0.2%
Value $3.325M Shares 53,763 Est. Cost $74.09 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value $3.321M Shares 6,295 Est. Cost $270.92 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value $3.315M Shares 48,332 Est. Cost $119.47 Unrealized -5.2%
CPB THE CAMPBELLS COMPANY 0.2%
Value $3.28M Shares 157,746 Est. Cost $29.77 Unrealized -8.3%
JBS JBS N.V. 0.2%
Value $3.277M Shares 204,077 Est. Cost $15.40 Unrealized 0.0%
DVA DAVITA INC 0.2%
Value $3.259M Shares 21,009 Est. Cost $127.20 Unrealized -1.4%
SYY SYSCO CORP 0.2%
Value $3.253M Shares 43,547 Est. Cost $82.24 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value $3.235M Shares 32,093 Est. Cost $64.12 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value $3.197M Shares 12,266 Est. Cost $286.24 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $3.193M Shares 90,973 Est. Cost $53.57 Unrealized -1.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.2%
Value $3.193M Shares 86,296 Est. Cost $43.97 Unrealized +7.0%
IPGP IPG PHOTONICS CORP 0.2%
Value $3.168M Shares 26,636 Est. Cost $101.69 Unrealized 0.0%
DUOL DUOLINGO INC 0.2%
Value $3.166M Shares 28,753 Est. Cost $137.87 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value $3.11M Shares 16,743 Est. Cost $204.74 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value $3.104M Shares 81,263 Est. Cost $38.91 Unrealized -0.4%
FIX COMFORT SYS USA INC 0.2%
Value $3.071M Shares 1,669 Est. Cost $1196.06 Unrealized 0.0%
WK WORKIVA INC 0.2%
Value $3.067M Shares 57,340 Est. Cost $78.05 Unrealized -4.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $3.059M Shares 43,591 Est. Cost $70.66 Unrealized -15.1%
RPM RPM INTL INC 0.2%
Value $3.032M Shares 29,762 Est. Cost $108.25 Unrealized +3.6%
L LOEWS CORP 0.2%
Value $3M Shares 26,645 Est. Cost $102.63 Unrealized +3.7%
BA BOEING CO 0.2%
Value $3M Shares 13,097 Est. Cost $213.05 Unrealized +12.0%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $2.993M Shares 110,638 Est. Cost $28.24 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value $2.992M Shares 13,493 Est. Cost $291.68 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value $2.979M Shares 8,777 Est. Cost $420.81 Unrealized -4.8%
GDDY GODADDY INC 0.2%
Value $2.973M Shares 34,250 Est. Cost $144.04 Unrealized -30.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value $2.968M Shares 17,421 Est. Cost $191.55 Unrealized +0.6%
DOW DOW HLDGS INC 0.2%
Value $2.96M Shares 73,116 Est. Cost $33.86 Unrealized -14.2%
BYD BOYD GAMING CORP 0.2%
Value $2.959M Shares 34,033 Est. Cost $84.59 Unrealized +0.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $2.954M Shares 19,183 Est. Cost $197.71 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value $2.953M Shares 11,392 Est. Cost $183.13 Unrealized 0.0%
HPQ HP INC 0.2%
Value $2.946M Shares 141,235 Est. Cost $25.49 Unrealized -22.4%
CI THE CIGNA GROUP 0.2%
Value $2.94M Shares 10,116 Est. Cost $280.08 Unrealized +0.2%
CAKE CHEESECAKE FACTORY INC 0.2%
Value $2.902M Shares 46,164 Est. Cost $60.26 Unrealized -0.4%
ALV AUTOLIV INC 0.2%
Value $2.872M Shares 24,777 Est. Cost $120.82 Unrealized +3.4%
AXSM AXSOME THERAPEUTICS INC. 0.2%
Value $2.872M Shares 13,826 Est. Cost $180.27 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $2.855M Shares 27,066 Est. Cost $156.71 Unrealized -17.5%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $2.854M Shares 7,834 Est. Cost $410.48 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value $2.84M Shares 9,795 Est. Cost $318.19 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.824M Shares 12,663 Est. Cost $224.93 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.2%
Value $2.811M Shares 54,231 Est. Cost $58.73 Unrealized +2.4%
RMD RESMED INC 0.2%
Value $2.778M Shares 12,995 Est. Cost $258.65 Unrealized -1.1%
CHWY CHEWY INC 0.2%
Value $2.776M Shares 109,225 Est. Cost $30.99 Unrealized -5.6%
GGG GRACO INC 0.1%
Value $2.755M Shares 34,326 Est. Cost $83.43 Unrealized +6.9%
ZS ZSCALER INC 0.1%
Value $2.741M Shares 20,976 Est. Cost $264.30 Unrealized -26.9%
CLX CLOROX CO DEL 0.1%
Value $2.737M Shares 28,384 Est. Cost $111.30 Unrealized +2.8%
MTN VAIL RESORTS INC 0.1%
Value $2.693M Shares 21,177 Est. Cost $139.00 Unrealized -0.8%
CTRI CENTURI HOLDINGS INC 0.1%
Value $2.693M Shares 71,624 Est. Cost $21.46 Unrealized +33.8%
DCI DONALDSON INC 0.1%
Value $2.673M Shares 30,317 Est. Cost $101.93 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value $2.67M Shares 68,971 Est. Cost $33.79 Unrealized +5.4%
GOLD GOLD COM INC 0.1%
Value $2.652M Shares 58,690 Est. Cost $49.61 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $2.622M Shares 12,045 Est. Cost $170.34 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value $2.61M Shares 86,314 Est. Cost $33.79 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value $2.581M Shares 30,589 Est. Cost $82.69 Unrealized +1.1%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $2.571M Shares 30,293 Est. Cost $58.26 Unrealized +4.8%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $2.568M Shares 26,635 Est. Cost $58.07 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value $2.553M Shares 9,459 Est. Cost $292.24 Unrealized +16.0%
FIGS FIGS INC 0.1%
Value $2.541M Shares 169,852 Est. Cost $10.59 Unrealized +5.9%
TFC TRUIST FINL CORP 0.1%
Value $2.533M Shares 49,177 Est. Cost $51.15 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value $2.531M Shares 24,459 Est. Cost $89.32 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value $2.527M Shares 287,507 Est. Cost $8.66 Unrealized -0.1%
VICR VICOR CORP 0.1%
Value $2.503M Shares 9,294 Est. Cost $157.11 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.474M Shares 13,845 Est. Cost $253.23 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $2.471M Shares 5,706 Est. Cost $354.39 Unrealized -0.2%
BKE BUCKLE INC 0.1%
Value $2.451M Shares 44,076 Est. Cost $51.58 Unrealized +0.4%
MUX MCEWEN INC. 0.1%
Value $2.446M Shares 112,844 Est. Cost $19.41 Unrealized +26.0%
CMBT CMB.TECH NV 0.1%
Value $2.435M Shares 176,863 Est. Cost $12.26 Unrealized 0.0%
AES AES CORP 0.1%
Value $2.42M Shares 167,502 Est. Cost $14.03 Unrealized +7.9%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $2.408M Shares 74,616 Est. Cost $34.23 Unrealized -4.7%
FRME FIRST MERCHANTS CORP 0.1%
Value $2.326M Shares 57,523 Est. Cost $39.23 Unrealized +1.7%
ATR APTARGROUP INC 0.1%
Value $2.315M Shares 18,719 Est. Cost $136.63 Unrealized -4.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $2.307M Shares 5,166 Est. Cost $625.13 Unrealized -20.4%
CNA CNA FINL CORP 0.1%
Value $2.288M Shares 47,433 Est. Cost $45.47 Unrealized +4.9%
DOCU DOCUSIGN INC 0.1%
Value $2.275M Shares 49,475 Est. Cost $53.49 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value $2.268M Shares 164,132 Est. Cost $20.57 Unrealized 0.0%
AME AMETEK INC 0.1%
Value $2.264M Shares 9,612 Est. Cost $209.30 Unrealized +6.7%
KBH KB HOME 0.1%
Value $2.256M Shares 42,581 Est. Cost $61.00 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value $2.25M Shares 18,592 Est. Cost $103.23 Unrealized +17.3%
DLTR DOLLAR TREE INC 0.1%
Value $2.224M Shares 22,902 Est. Cost $107.08 Unrealized +19.9%
QTWO Q2 HLDGS INC 0.1%
Value $2.205M Shares 43,439 Est. Cost $60.77 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.1%
Value $2.194M Shares 163,214 Est. Cost $28.30 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $2.187M Shares 56,816 Est. Cost $50.06 Unrealized -0.6%
MWH SOLV ENERGY INC 0.1%
Value $2.187M Shares 54,889 Est. Cost $39.84 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $2.186M Shares 35,104 Est. Cost $80.69 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $2.128M Shares 5,654 Est. Cost $351.54 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $2.115M Shares 9,992 Est. Cost $231.27 Unrealized -0.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $2.114M Shares 6,914 Est. Cost $275.64 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value $2.103M Shares 112,293 Est. Cost $18.38 Unrealized +9.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.082M Shares 15,187 Est. Cost $115.28 Unrealized +4.6%
LASR NLIGHT INC 0.1%
Value $2.075M Shares 29,702 Est. Cost $47.72 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.1%
Value $2.068M Shares 25,132 Est. Cost $59.39 Unrealized +3.5%
CAT CATERPILLAR INC 0.1%
Value $2.051M Shares 2,304 Est. Cost $684.39 Unrealized 0.0%
BOKF BOK FINL CORP 0.1%
Value $2.047M Shares 15,300 Est. Cost $116.07 Unrealized +11.5%
AVPT AVEPOINT INC 0.1%
Value $2.023M Shares 207,508 Est. Cost $13.31 Unrealized -11.1%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $2.016M Shares 29,471 Est. Cost $67.22 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value $2.011M Shares 11,269 Est. Cost $148.78 Unrealized -2.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.006M Shares 2,206 Est. Cost $817.77 Unrealized +17.1%
ALLY ALLY FINL INC 0.1%
Value $2.003M Shares 45,131 Est. Cost $42.71 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.1%
Value $1.98M Shares 150,821 Est. Cost $15.09 Unrealized -5.6%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $1.966M Shares 17,113 Est. Cost $120.51 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $1.958M Shares 69,263 Est. Cost $31.34 Unrealized -5.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $1.956M Shares 152,007 Est. Cost $13.46 Unrealized +3.4%
PATH UIPATH INC 0.1%
Value $1.955M Shares 189,782 Est. Cost $15.53 Unrealized -13.2%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $1.953M Shares 62,827 Est. Cost $25.86 Unrealized +11.9%
TTC TORO CO 0.1%
Value $1.924M Shares 20,216 Est. Cost $93.09 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value $1.922M Shares 78,648 Est. Cost $34.99 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value $1.915M Shares 9,795 Est. Cost $229.88 Unrealized -12.9%
HL HECLA MINING COMPANY 0.1%
Value $1.912M Shares 106,119 Est. Cost $24.08 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $1.901M Shares 42,320 Est. Cost $44.27 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value $1.888M Shares 11,267 Est. Cost $153.78 Unrealized +7.0%
V VISA INC 0.1%
Value $1.886M Shares 5,718 Est. Cost $329.17 Unrealized 0.0%
CENX CENTURY ALUM CO 0.1%
Value $1.873M Shares 31,518 Est. Cost $25.09 Unrealized +92.9%
FISV FISERV INC 0.1%
Value $1.849M Shares 29,516 Est. Cost $120.14 Unrealized -46.8%
MTH MERITAGE HOMES CORP 0.1%
Value $1.844M Shares 27,377 Est. Cost $72.43 Unrealized +2.5%
AON AON PLC 0.1%
Value $1.833M Shares 5,883 Est. Cost $336.05 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $1.832M Shares 30,070 Est. Cost $58.12 Unrealized 0.0%
NVT NVENT ELEC PLC 0.1%
Value $1.831M Shares 12,812 Est. Cost $100.38 Unrealized +11.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.821M Shares 7,240 Est. Cost $153.18 Unrealized +39.7%
KMX CARMAX INC 0.1%
Value $1.819M Shares 46,284 Est. Cost $44.89 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value $1.799M Shares 10,639 Est. Cost $179.01 Unrealized -5.5%
ARMK ARAMARK 0.1%
Value $1.796M Shares 39,309 Est. Cost $39.07 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.1%
Value $1.786M Shares 100,956 Est. Cost $9.58 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value $1.773M Shares 20,366 Est. Cost $84.13 Unrealized +27.7%
UHAL U HAUL HOLDING COMPANY 0.1%
Value $1.771M Shares 34,479 Est. Cost $54.36 Unrealized -1.0%
U UNITY SOFTWARE INC 0.1%
Value $1.759M Shares 66,569 Est. Cost $40.75 Unrealized -19.8%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $1.742M Shares 13,074 Est. Cost $129.10 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $1.741M Shares 19,340 Est. Cost $111.68 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value $1.734M Shares 25,210 Est. Cost $67.77 Unrealized -0.8%
PII POLARIS INC 0.1%
Value $1.732M Shares 26,129 Est. Cost $60.30 Unrealized +12.0%
ACVA ACV AUCTIONS INC 0.1%
Value $1.721M Shares 331,557 Est. Cost $7.67 Unrealized 0.0%
YOU CLEAR SECURE INC 0.1%
Value $1.718M Shares 32,182 Est. Cost $34.63 Unrealized 0.0%
WAB WABTEC 0.1%
Value $1.716M Shares 6,360 Est. Cost $214.58 Unrealized +11.3%
ERIE ERIE INDTY CO 0.1%
Value $1.713M Shares 7,826 Est. Cost $298.42 Unrealized -6.4%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $1.702M Shares 23,348 Est. Cost $89.16 Unrealized -5.2%
COHR COHERENT CORP 0.1%
Value $1.701M Shares 5,320 Est. Cost $213.35 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value $1.691M Shares 17,246 Est. Cost $104.16 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value $1.684M Shares 102,636 Est. Cost $15.34 Unrealized 0.0%
JOE ST JOE CO 0.1%
Value $1.667M Shares 25,816 Est. Cost $60.63 Unrealized +9.5%
SUNC SUNOCOCORP LLC 0.1%
Value $1.666M Shares 24,990 Est. Cost $53.80 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $1.657M Shares 21,848 Est. Cost $86.43 Unrealized +6.4%
RBC RBC BEARINGS INC 0.1%
Value $1.656M Shares 2,764 Est. Cost $423.49 Unrealized +22.2%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $1.631M Shares 33,868 Est. Cost $48.27 Unrealized +0.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.631M Shares 3,564 Est. Cost $505.63 Unrealized +3.0%
BWA BORGWARNER INC 0.1%
Value $1.626M Shares 28,543 Est. Cost $52.31 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $1.625M Shares 31,279 Est. Cost $44.03 Unrealized +10.1%
POST POST HLDGS INC 0.1%
Value $1.623M Shares 15,495 Est. Cost $102.84 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value $1.615M Shares 56,724 Est. Cost $24.65 Unrealized -4.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value $1.594M Shares 96,581 Est. Cost $9.24 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value $1.592M Shares 269,883 Est. Cost $10.94 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value $1.587M Shares 2,203 Est. Cost $516.77 Unrealized +25.9%
AMCR AMCOR PLC 0.1%
Value $1.583M Shares 41,607 Est. Cost $45.83 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $1.582M Shares 29,858 Est. Cost $47.79 Unrealized 0.0%
POWL POWELL INDS INC 0.1%
Value $1.576M Shares 5,684 Est. Cost $471.13 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.1%
Value $1.573M Shares 16,932 Est. Cost $49.84 Unrealized +58.2%
TFSL TFS FINL CORP 0.1%
Value $1.571M Shares 104,438 Est. Cost $13.68 Unrealized +5.2%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $1.569M Shares 24,669 Est. Cost $71.47 Unrealized -2.5%
VRNS VARONIS SYS INC 0.1%
Value $1.564M Shares 59,471 Est. Cost $29.43 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value $1.562M Shares 23,201 Est. Cost $71.01 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value $1.537M Shares 9,880 Est. Cost $158.48 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value $1.534M Shares 4,000 Est. Cost $371.29 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $1.527M Shares 215,705 Est. Cost $9.30 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value $1.523M Shares 62,710 Est. Cost $28.51 Unrealized -9.8%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $1.509M Shares 5,229 Est. Cost $238.25 Unrealized +28.9%
MKL MARKEL GROUP INC 0.1%
Value $1.498M Shares 845 Est. Cost $2077.98 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value $1.497M Shares 7,676 Est. Cost $291.47 Unrealized +1.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.488M Shares 3,389 Est. Cost $400.79 Unrealized +3.8%
TOL TOLL BROTHERS INC 0.1%
Value $1.482M Shares 10,427 Est. Cost $140.70 Unrealized +6.6%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $1.471M Shares 56,723 Est. Cost $25.74 Unrealized 0.0%
MGEE MGE ENERGY INC 0.1%
Value $1.468M Shares 18,302 Est. Cost $85.67 Unrealized -6.9%
NMRK NEWMARK GROUP INC 0.1%
Value $1.462M Shares 90,699 Est. Cost $16.81 Unrealized -1.7%
DT DYNATRACE INC 0.1%
Value $1.462M Shares 40,366 Est. Cost $46.61 Unrealized -17.6%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $1.443M Shares 23,007 Est. Cost $64.30 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $1.437M Shares 30,131 Est. Cost $48.68 Unrealized +1.6%
NBTB NBT BANCORP INC 0.1%
Value $1.409M Shares 32,250 Est. Cost $42.81 Unrealized +3.6%
CRVL CORVEL CORP 0.1%
Value $1.407M Shares 24,493 Est. Cost $92.00 Unrealized -34.6%
SHAK SHAKE SHACK INC 0.1%
Value $1.391M Shares 13,572 Est. Cost $89.21 Unrealized +4.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value $1.38M Shares 65,508 Est. Cost $10.86 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $1.373M Shares 295,018 Est. Cost $5.44 Unrealized 0.0%
BELFB BEL FUSE INC 0.1%
Value $1.363M Shares 4,940 Est. Cost $210.32 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value $1.362M Shares 9,905 Est. Cost $165.22 Unrealized +0.6%
DE DEERE & CO 0.1%
Value $1.345M Shares 2,281 Est. Cost $551.35 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value $1.335M Shares 18,494 Est. Cost $89.08 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $1.323M Shares 14,067 Est. Cost $84.08 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $1.305M Shares 39,163 Est. Cost $33.11 Unrealized +3.1%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value $1.289M Shares 23,743 Est. Cost $55.29 Unrealized +0.1%
NAVN NAVAN INC 0.1%
Value $1.288M Shares 73,631 Est. Cost $12.98 Unrealized 0.0%
SPSC SPS COMM INC 0.1%
Value $1.283M Shares 22,864 Est. Cost $79.88 Unrealized 0.0%
GRND GRINDR INC 0.1%
Value $1.283M Shares 95,941 Est. Cost $12.86 Unrealized -9.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.282M Shares 4,967 Est. Cost $273.24 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.262M Shares 15,869 Est. Cost $73.62 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value $1.249M Shares 45,364 Est. Cost $31.56 Unrealized -4.1%
PRI PRIMERICA INC 0.1%
Value $1.248M Shares 4,437 Est. Cost $260.86 Unrealized +0.1%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $1.198M Shares 58,774 Est. Cost $22.51 Unrealized -16.9%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $1.187M Shares 6,847 Est. Cost $133.11 Unrealized +11.0%
DXCM DEXCOM INC 0.1%
Value $1.185M Shares 19,906 Est. Cost $70.92 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value $1.183M Shares 3,783 Est. Cost $263.20 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.1%
Value $1.175M Shares 12,880 Est. Cost $92.87 Unrealized +3.5%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value $1.173M Shares 154,908 Est. Cost $7.13 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $1.168M Shares 3,609 Est. Cost $398.77 Unrealized -1.3%
FFIV F5 INC 0.1%
Value $1.16M Shares 3,581 Est. Cost $272.46 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.1%
Value $1.159M Shares 38,458 Est. Cost $23.20 Unrealized -2.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $1.146M Shares 6,684 Est. Cost $166.80 Unrealized -1.9%
SNX TD SYNNEX CORPORATION 0.1%
Value $1.146M Shares 5,022 Est. Cost $152.83 Unrealized +3.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $1.135M Shares 20,161 Est. Cost $65.75 Unrealized 0.0%
DB DEUTSCHE BK AG 0.1%
Value $1.135M Shares 36,553 Est. Cost $36.09 Unrealized +5.4%
HOMB HOME BANCSHARES INC 0.1%
Value $1.113M Shares 41,415 Est. Cost $28.98 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $1.108M Shares 14,855 Est. Cost $49.63 Unrealized +5.6%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $1.104M Shares 32,268 Est. Cost $37.18 Unrealized -7.0%
PHR PHREESIA INC 0.1%
Value $1.098M Shares 119,183 Est. Cost $14.26 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value $1.088M Shares 61,144 Est. Cost $26.88 Unrealized -17.4%
TDC TERADATA CORP DEL 0.1%
Value $1.068M Shares 40,542 Est. Cost $30.27 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value $1.064M Shares 21,419 Est. Cost $37.41 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value $1.062M Shares 16,617 Est. Cost $85.17 Unrealized +16.7%
ONON ON HLDG AG 0.1%
Value $1.062M Shares 29,823 Est. Cost $46.33 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value $1.06M Shares 23,149 Est. Cost $55.93 Unrealized -3.4%
BRC BRADY CORP 0.1%
Value $1.059M Shares 12,938 Est. Cost $87.64 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value $1.056M Shares 47,699 Est. Cost $37.17 Unrealized -11.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.045M Shares 5,065 Est. Cost $240.41 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.1%
Value $1.044M Shares 23,413 Est. Cost $48.16 Unrealized -15.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value $1.007M Shares 57,916 Est. Cost $11.20 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.006M Shares 12,294 Est. Cost $72.37 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value $988K Shares 15,362 Est. Cost $61.02 Unrealized -8.5%
LEA LEAR CORP 0.1%
Value $987K Shares 7,764 Est. Cost $127.70 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.1%
Value $985K Shares 164,128 Est. Cost $8.73 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value $977K Shares 21,986 Est. Cost $41.90 Unrealized +1.1%
AA ALCOA CORP 0.1%
Value $971K Shares 15,229 Est. Cost $40.88 Unrealized +49.4%
JBL JABIL INC 0.1%
Value $966K Shares 2,863 Est. Cost $166.02 Unrealized +49.4%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $966K Shares 16,707 Est. Cost $57.58 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value $962K Shares 10,282 Est. Cost $77.87 Unrealized +9.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $960K Shares 2,912 Est. Cost $326.31 Unrealized -7.0%
IDA IDACORP INC 0.1%
Value $955K Shares 6,464 Est. Cost $124.50 Unrealized +8.2%
B BARRICK MNG CORP 0.1%
Value $953K Shares 24,228 Est. Cost $32.46 Unrealized +48.8%
CCK CROWN HLDGS INC 0.1%
Value $950K Shares 9,663 Est. Cost $95.78 Unrealized +12.8%
USLM UNITED STS LIME & MINERALS I 0.1%
Value $944K Shares 8,764 Est. Cost $113.54 Unrealized +5.1%
NJR NEW JERSEY RES CORP 0.1%
Value $941K Shares 16,707 Est. Cost $50.04 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value $940K Shares 3,465 Est. Cost $218.54 Unrealized +20.3%
RLI RLI CORP 0.1%
Value $935K Shares 18,056 Est. Cost $60.14 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value $929K Shares 23,023 Est. Cost $31.76 Unrealized +15.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $927K Shares 29,584 Est. Cost $31.56 Unrealized -0.5%
META META PLATFORMS INC 0.1%
Value $924K Shares 1,510 Est. Cost $667.32 Unrealized -1.8%
SYK STRYKER CORPORATION 0.1%
Value $921K Shares 2,922 Est. Cost $363.46 Unrealized +0.3%
DY DYCOM INDS INC 0.0%
Value $905K Shares 2,186 Est. Cost $315.29 Unrealized +21.9%
ALIT ALIGHT INC 0.0%
Value $903K Shares 1,090,940 Est. Cost $2.46 Unrealized -40.6%
SLGN SILGAN HLDGS INC 0.0%
Value $899K Shares 22,164 Est. Cost $45.03 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $897K Shares 7,075 Est. Cost $137.91 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $896K Shares 73,924 Est. Cost $9.21 Unrealized +12.8%
ALL ALLSTATE CORP 0.0%
Value $892K Shares 4,107 Est. Cost $199.81 Unrealized +1.6%
UAA UNDER ARMOUR INC 0.0%
Value $884K Shares 140,490 Est. Cost $4.63 Unrealized +41.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $879K Shares 50,487 Est. Cost $19.66 Unrealized +26.8%
NTSK NETSKOPE INC 0.0%
Value $877K Shares 88,057 Est. Cost $13.93 Unrealized 0.0%
VVX V2X INC 0.0%
Value $874K Shares 12,892 Est. Cost $66.31 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $872K Shares 226,036 Est. Cost $6.60 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $869K Shares 16,741 Est. Cost $50.61 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $864K Shares 3,371 Est. Cost $321.79 Unrealized -2.1%
IHS IHS HOLDING LIMITED 0.0%
Value $855K Shares 104,182 Est. Cost $7.43 Unrealized +6.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $854K Shares 31,448 Est. Cost $25.33 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $848K Shares 6,677 Est. Cost $112.04 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $846K Shares 4,861 Est. Cost $204.32 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $839K Shares 246,662 Est. Cost $2.70 Unrealized -10.2%
MOS MOSAIC CO 0.0%
Value $838K Shares 36,026 Est. Cost $29.23 Unrealized -4.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $818K Shares 7,890 Est. Cost $88.80 Unrealized +5.3%
QLYS QUALYS INC 0.0%
Value $816K Shares 9,386 Est. Cost $123.53 Unrealized -2.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $816K Shares 28,153 Est. Cost $18.57 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $811K Shares 19,733 Est. Cost $40.83 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $808K Shares 4,225 Est. Cost $223.24 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $799K Shares 16,082 Est. Cost $45.28 Unrealized +5.4%
CALY CALLAWAY GOLF CO 0.0%
Value $797K Shares 52,114 Est. Cost $13.29 Unrealized +7.4%
WHR WHIRLPOOL CORP 0.0%
Value $795K Shares 14,181 Est. Cost $83.37 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $793K Shares 7,106 Est. Cost $112.66 Unrealized +0.2%
WRB BERKLEY W R CORP 0.0%
Value $793K Shares 11,863 Est. Cost $72.74 Unrealized -4.5%
NTNX NUTANIX INC 0.0%
Value $791K Shares 19,343 Est. Cost $43.66 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $786K Shares 39,608 Est. Cost $19.36 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $780K Shares 12,975 Est. Cost $74.19 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $777K Shares 28,483 Est. Cost $25.75 Unrealized +2.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $766K Shares 9,615 Est. Cost $72.96 Unrealized +12.1%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $761K Shares 8,948 Est. Cost $48.33 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $758K Shares 173,819 Est. Cost $10.82 Unrealized -23.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $757K Shares 6,149 Est. Cost $114.40 Unrealized +0.7%
PL PLANET LABS PBC 0.0%
Value $748K Shares 20,233 Est. Cost $11.30 Unrealized +114.8%
BULL WEBULL CORP 0.0%
Value $747K Shares 109,302 Est. Cost $7.15 Unrealized 0.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $746K Shares 20,270 Est. Cost $34.29 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $742K Shares 97,406 Est. Cost $9.68 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $742K Shares 9,599 Est. Cost $80.65 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $730K Shares 4,369 Est. Cost $200.24 Unrealized 0.0%
DAN DANA INC 0.0%
Value $729K Shares 20,002 Est. Cost $30.34 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $728K Shares 115,244 Est. Cost $13.97 Unrealized -28.3%
BANR BANNER CORP 0.0%
Value $728K Shares 10,880 Est. Cost $62.45 Unrealized +1.2%
SOLV SOLVENTUM CORP 0.0%
Value $725K Shares 10,762 Est. Cost $76.59 Unrealized +2.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $719K Shares 63,788 Est. Cost $17.83 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $717K Shares 52,861 Est. Cost $15.18 Unrealized +4.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $710K Shares 184,442 Est. Cost $4.25 Unrealized +6.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $709K Shares 8,440 Est. Cost $84.23 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $697K Shares 51,604 Est. Cost $14.67 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $696K Shares 6,946 Est. Cost $87.90 Unrealized +14.3%
TRMD TORM PLC 0.0%
Value $695K Shares 21,355 Est. Cost $24.17 Unrealized 0.0%
INTU INTUIT 0.0%
Value $685K Shares 1,764 Est. Cost $497.56 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $672K Shares 8,744 Est. Cost $69.62 Unrealized +18.1%
UGI UGI CORP NEW 0.0%
Value $669K Shares 18,541 Est. Cost $35.27 Unrealized +8.4%
ANDE ANDERSONS INC 0.0%
Value $659K Shares 8,396 Est. Cost $61.49 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $656K Shares 17,693 Est. Cost $24.75 Unrealized +27.3%
REAL THE REALREAL INC 0.0%
Value $653K Shares 54,898 Est. Cost $12.09 Unrealized +17.7%
SNDK SANDISK CORP 0.0%
Value $651K Shares 594 Est. Cost $516.50 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $649K Shares 43,445 Est. Cost $14.08 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $648K Shares 41,729 Est. Cost $11.17 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $647K Shares 35,391 Est. Cost $9.17 Unrealized +30.9%
RHI ROBERT HALF INC. 0.0%
Value $644K Shares 24,219 Est. Cost $34.23 Unrealized -18.3%
VVV VALVOLINE INC 0.0%
Value $634K Shares 19,084 Est. Cost $32.11 Unrealized +7.4%
TENB TENABLE HLDGS INC 0.0%
Value $634K Shares 30,345 Est. Cost $30.51 Unrealized -28.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $632K Shares 20,078 Est. Cost $32.65 Unrealized +2.5%
PD PAGERDUTY INC 0.0%
Value $619K Shares 93,045 Est. Cost $9.63 Unrealized 0.0%
COTY COTY INC 0.0%
Value $610K Shares 248,045 Est. Cost $3.15 Unrealized -5.6%
MCHB MECHANICS BANCORP 0.0%
Value $607K Shares 41,121 Est. Cost $14.15 Unrealized +6.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $603K Shares 34,539 Est. Cost $13.52 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $599K Shares 3,551 Est. Cost $225.95 Unrealized -15.8%
FE FIRSTENERGY CORP 0.0%
Value $598K Shares 12,590 Est. Cost $47.09 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $571K Shares 7,891 Est. Cost $67.82 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $559K Shares 4,704 Est. Cost $122.99 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value $558K Shares 29,844 Est. Cost $9.23 Unrealized 0.0%
RH RH 0.0%
Value $556K Shares 4,210 Est. Cost $188.23 Unrealized +10.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $549K Shares 22,083 Est. Cost $22.82 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $543K Shares 7,965 Est. Cost $86.07 Unrealized -3.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $540K Shares 801 Est. Cost $376.45 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $531K Shares 11,297 Est. Cost $42.79 Unrealized +9.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $526K Shares 68,727 Est. Cost $6.68 Unrealized +20.2%
TKR TIMKEN CO 0.0%
Value $524K Shares 4,729 Est. Cost $98.42 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $522K Shares 13,306 Est. Cost $28.47 Unrealized +33.2%
CTRA COTERRA ENERGY INC 0.0%
Value $520K Shares 14,478 Est. Cost $28.33 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value $520K Shares 12,792 Est. Cost $39.88 Unrealized +0.6%
ISTR INVESTAR HOLDING CORP 0.0%
Value $512K Shares 18,481 Est. Cost $28.39 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $508K Shares 4,629 Est. Cost $87.13 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $503K Shares 10,840 Est. Cost $81.59 Unrealized -17.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $502K Shares 20,725 Est. Cost $23.83 Unrealized 0.0%
PSTG EVERPURE INC 0.0%
Value $501K Shares 7,014 Est. Cost $70.96 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $496K Shares 10,576 Est. Cost $32.50 Unrealized +14.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $495K Shares 16,334 Est. Cost $27.25 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $495K Shares 6,153 Est. Cost $75.67 Unrealized -0.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $495K Shares 5,041 Est. Cost $106.51 Unrealized +0.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $492K Shares 11,086 Est. Cost $39.47 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $486K Shares 4,761 Est. Cost $105.80 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $485K Shares 68,541 Est. Cost $6.07 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $483K Shares 39,987 Est. Cost $10.00 Unrealized +37.5%
SF STIFEL FINL CORP 0.0%
Value $481K Shares 6,105 Est. Cost $125.46 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $478K Shares 2,931 Est. Cost $132.52 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $470K Shares 13,249 Est. Cost $36.75 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value $465K Shares 16,015 Est. Cost $32.86 Unrealized 0.0%
GPGI GPGI INC 0.0%
Value $464K Shares 30,099 Est. Cost $23.35 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $463K Shares 32,724 Est. Cost $13.96 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $460K Shares 2,168 Est. Cost $182.43 Unrealized +14.8%
MZTI MARZETTI COMPANY 0.0%
Value $460K Shares 3,531 Est. Cost $164.44 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value $458K Shares 9,393 Est. Cost $30.28 Unrealized +49.4%
BHB BAR HBR BANKSHARES 0.0%
Value $457K Shares 13,341 Est. Cost $30.77 Unrealized +8.2%
BXC BLUELINX HLDGS INC 0.0%
Value $454K Shares 8,579 Est. Cost $72.41 Unrealized 0.0%
HTH HILLTOP HLDGS INC 0.0%
Value $452K Shares 12,003 Est. Cost $37.13 Unrealized 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value $452K Shares 28,284 Est. Cost $7.64 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $451K Shares 10,806 Est. Cost $30.60 Unrealized +3.1%
RRR RED ROCK RESORTS INC 0.0%
Value $447K Shares 8,292 Est. Cost $62.83 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value $445K Shares 66,316 Est. Cost $4.91 Unrealized +27.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $438K Shares 2,770 Est. Cost $164.98 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $428K Shares 2,951 Est. Cost $128.28 Unrealized +9.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $427K Shares 15,371 Est. Cost $26.47 Unrealized -16.8%
FBK FB FINL CORP 0.0%
Value $422K Shares 7,811 Est. Cost $56.35 Unrealized +4.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $418K Shares 4,811 Est. Cost $85.20 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $416K Shares 18,036 Est. Cost $25.85 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $413K Shares 10,571 Est. Cost $46.23 Unrealized +13.6%
WEN WENDYS CO 0.0%
Value $413K Shares 59,332 Est. Cost $8.63 Unrealized -7.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $410K Shares 4,809 Est. Cost $88.75 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $408K Shares 5,132 Est. Cost $66.73 Unrealized +11.7%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $407K Shares 4,226 Est. Cost $57.09 Unrealized +42.1%
TMP TOMPKINS FINL CORP 0.0%
Value $407K Shares 4,827 Est. Cost $51.73 Unrealized +51.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $396K Shares 5,480 Est. Cost $74.16 Unrealized -8.1%
IRMD IRADIMED CORP 0.0%
Value $394K Shares 4,722 Est. Cost $99.79 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $394K Shares 7,483 Est. Cost $40.05 Unrealized +17.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $392K Shares 777 Est. Cost $477.38 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $391K Shares 12,972 Est. Cost $27.08 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value $389K Shares 3,567 Est. Cost $114.28 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $388K Shares 27,843 Est. Cost $10.76 Unrealized +16.7%
WDFC WD 40 CO 0.0%
Value $377K Shares 1,797 Est. Cost $217.14 Unrealized +2.8%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $377K Shares 10,540 Est. Cost $36.26 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $377K Shares 58,863 Est. Cost $4.99 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $375K Shares 16,829 Est. Cost $21.27 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value $375K Shares 4,947 Est. Cost $41.48 Unrealized +38.7%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $371K Shares 20,824 Est. Cost $16.41 Unrealized +7.5%
PLBC PLUMAS BANCORP 0.0%
Value $370K Shares 7,253 Est. Cost $49.48 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $370K Shares 2,291 Est. Cost $169.61 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $368K Shares 4,133 Est. Cost $72.47 Unrealized +27.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $367K Shares 8,274 Est. Cost $50.39 Unrealized -3.7%
UNTY UNITY BANCORP INC 0.0%
Value $367K Shares 7,013 Est. Cost $50.29 Unrealized +6.8%
MRBK MERIDIAN CORP 0.0%
Value $367K Shares 19,479 Est. Cost $16.56 Unrealized +14.3%
GPC GENUINE PARTS CO 0.0%
Value $365K Shares 3,404 Est. Cost $133.51 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $364K Shares 2,547 Est. Cost $154.23 Unrealized +4.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $362K Shares 7,321 Est. Cost $41.18 Unrealized -1.4%
BOX BOX INC 0.0%
Value $361K Shares 14,923 Est. Cost $25.61 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $361K Shares 3,666 Est. Cost $40.19 Unrealized +73.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $359K Shares 8,553 Est. Cost $32.67 Unrealized +22.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $358K Shares 6,531 Est. Cost $49.49 Unrealized +15.9%
EXP EAGLE MATLS INC 0.0%
Value $358K Shares 1,704 Est. Cost $228.70 Unrealized -1.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $356K Shares 13,706 Est. Cost $17.23 Unrealized +31.1%
PHVS PHARVARIS N V 0.0%
Value $352K Shares 11,364 Est. Cost $24.09 Unrealized +11.0%
BF/A BROWN FORMAN CORP 0.0%
Value $351K Shares 13,339 Est. Cost $28.68 Unrealized -1.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $350K Shares 7,760 Est. Cost $38.95 Unrealized +13.9%
FFIC FLUSHING FINL CORP 0.0%
Value $349K Shares 21,637 Est. Cost $14.12 Unrealized +12.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $348K Shares 57,014 Est. Cost $6.76 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $348K Shares 2,943 Est. Cost $138.06 Unrealized +15.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $347K Shares 10,482 Est. Cost $32.54 Unrealized -3.5%
BCPC BALCHEM CORP 0.0%
Value $346K Shares 2,143 Est. Cost $151.78 Unrealized +11.5%
ASYS AMTECH SYS INC 0.0%
Value $345K Shares 19,830 Est. Cost $9.01 Unrealized +57.4%
NEU NEWMARKET CORP 0.0%
Value $345K Shares 510 Est. Cost $763.97 Unrealized -12.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $342K Shares 23,512 Est. Cost $7.38 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $339K Shares 4,342 Est. Cost $73.71 Unrealized +8.4%
FBNC FIRST BANCORP N C 0.0%
Value $338K Shares 5,860 Est. Cost $50.47 Unrealized +15.1%
HROW HARROW INC 0.0%
Value $337K Shares 8,312 Est. Cost $41.98 Unrealized +14.6%
INNV INNOVAGE HLDG CORP 0.0%
Value $336K Shares 41,223 Est. Cost $6.79 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $333K Shares 26,783 Est. Cost $8.97 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $332K Shares 3,538 Est. Cost $70.70 Unrealized +19.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $332K Shares 2,266 Est. Cost $143.63 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $332K Shares 4,185 Est. Cost $95.52 Unrealized -12.3%
FCCO FIRST CMNTY CORP S C 0.0%
Value $332K Shares 11,203 Est. Cost $29.66 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $332K Shares 2,397 Est. Cost $222.36 Unrealized -32.5%
WDAY WORKDAY INC 0.0%
Value $331K Shares 2,706 Est. Cost $227.21 Unrealized -24.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $329K Shares 17,772 Est. Cost $17.74 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value $325K Shares 1,872 Est. Cost $173.78 Unrealized +13.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $324K Shares 40,283 Est. Cost $6.76 Unrealized +16.7%
RFIL RF INDS LTD 0.0%
Value $324K Shares 22,268 Est. Cost $9.50 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $321K Shares 39,385 Est. Cost $13.47 Unrealized -26.6%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $319K Shares 29,145 Est. Cost $14.54 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $318K Shares 7,734 Est. Cost $27.43 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $313K Shares 14,493 Est. Cost $15.78 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $311K Shares 3,209 Est. Cost $95.18 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $311K Shares 1,748 Est. Cost $161.90 Unrealized +22.4%
APC ARKO PETE CORP 0.0%
Value $311K Shares 16,618 Est. Cost $18.69 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $310K Shares 8,059 Est. Cost $49.63 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $309K Shares 12,877 Est. Cost $22.85 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value $307K Shares 10,982 Est. Cost $24.66 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $305K Shares 5,413 Est. Cost $49.76 Unrealized +13.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $303K Shares 639 Est. Cost $493.47 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value $302K Shares 1,751 Est. Cost $164.10 Unrealized +1.0%
CXT CRANE NXT CO 0.0%
Value $301K Shares 6,737 Est. Cost $51.42 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $301K Shares 3,455 Est. Cost $118.89 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $300K Shares 10,809 Est. Cost $28.90 Unrealized +20.3%
MUSA MURPHY USA INC 0.0%
Value $299K Shares 508 Est. Cost $391.85 Unrealized +5.3%
MOG/A MOOG INC 0.0%
Value $299K Shares 991 Est. Cost $302.54 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value $297K Shares 21,628 Est. Cost $10.95 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $295K Shares 39,395 Est. Cost $6.54 Unrealized +10.2%
DIOD DIODES INC 0.0%
Value $295K Shares 2,755 Est. Cost $60.99 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $293K Shares 6,409 Est. Cost $40.11 Unrealized +8.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $292K Shares 10,736 Est. Cost $16.63 Unrealized +48.8%
BMRC BANK OF MARIN BANCORP 0.0%
Value $289K Shares 11,286 Est. Cost $24.06 Unrealized +10.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $288K Shares 27,822 Est. Cost $9.69 Unrealized +6.1%
IBEX IBEX LTD 0.0%
Value $287K Shares 10,360 Est. Cost $25.47 Unrealized +36.2%
SPGI S&P GLOBAL INC 0.0%
Value $286K Shares 663 Est. Cost $485.25 Unrealized 0.0%
FXNC FIRST NATL CORP VA 0.0%
Value $283K Shares 10,589 Est. Cost $26.52 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value $282K Shares 7,649 Est. Cost $29.20 Unrealized +14.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $280K Shares 8,888 Est. Cost $38.22 Unrealized -6.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $279K Shares 19,026 Est. Cost $12.17 Unrealized +11.8%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $278K Shares 19,802 Est. Cost $15.85 Unrealized -2.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $275K Shares 3,835 Est. Cost $67.16 Unrealized +4.2%
ALMS ALUMIS INC 0.0%
Value $275K Shares 11,124 Est. Cost $24.33 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $273K Shares 3,822 Est. Cost $73.42 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $272K Shares 33,510 Est. Cost $7.17 Unrealized +6.3%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $266K Shares 10,425 Est. Cost $24.27 Unrealized 0.0%
TPG TPG INC 0.0%
Value $264K Shares 6,052 Est. Cost $57.26 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $262K Shares 5,074 Est. Cost $48.49 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $262K Shares 42,717 Est. Cost $6.45 Unrealized 0.0%
ATLO AMES NATL CORP 0.0%
Value $261K Shares 9,267 Est. Cost $25.62 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value $260K Shares 4,878 Est. Cost $40.08 Unrealized 0.0%
AVBH AVIDBANK HLDGS INC 0.0%
Value $260K Shares 8,760 Est. Cost $28.40 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $256K Shares 11,164 Est. Cost $18.50 Unrealized +16.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $256K Shares 748 Est. Cost $286.84 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $255K Shares 3,468 Est. Cost $66.83 Unrealized +1.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $254K Shares 1,855 Est. Cost $136.75 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value $251K Shares 811 Est. Cost $297.95 Unrealized +36.7%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $249K Shares 4,427 Est. Cost $51.94 Unrealized +9.3%
ROL ROLLINS INC 0.0%
Value $248K Shares 4,447 Est. Cost $56.64 Unrealized +9.2%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $248K Shares 8,553 Est. Cost $25.74 Unrealized 0.0%
FVCB FVCBANKCORP INC 0.0%
Value $246K Shares 15,695 Est. Cost $15.02 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $244K Shares 19,978 Est. Cost $24.89 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $243K Shares 6,408 Est. Cost $30.76 Unrealized +10.7%
FSBC FIVE STAR BANCORP 0.0%
Value $243K Shares 6,005 Est. Cost $34.39 Unrealized +13.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $242K Shares 5,446 Est. Cost $33.08 Unrealized +18.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $241K Shares 3,716 Est. Cost $55.21 Unrealized +11.2%
BGC BGC GROUP INC 0.0%
Value $241K Shares 21,432 Est. Cost $9.11 Unrealized 0.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $239K Shares 4,243 Est. Cost $48.71 Unrealized +2.9%
POOL POOL CORP 0.0%
Value $239K Shares 1,119 Est. Cost $251.76 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $236K Shares 138,183 Est. Cost $2.28 Unrealized -27.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $235K Shares 34,416 Est. Cost $7.62 Unrealized 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $232K Shares 5,886 Est. Cost $37.37 Unrealized 0.0%
GLIBA GCI LIBERTY INC 0.0%
Value $230K Shares 6,603 Est. Cost $35.52 Unrealized +7.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $227K Shares 4,396 Est. Cost $40.61 Unrealized +18.0%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $221K Shares 11,283 Est. Cost $22.24 Unrealized -15.5%
MTRX MATRIX SVC CO 0.0%
Value $219K Shares 16,224 Est. Cost $12.56 Unrealized -0.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value $216K Shares 3,901 Est. Cost $46.18 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $215K Shares 3,212 Est. Cost $59.76 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $213K Shares 22,167 Est. Cost $7.58 Unrealized +11.6%
HWKN HAWKINS INC 0.0%
Value $212K Shares 1,264 Est. Cost $167.14 Unrealized -12.5%
EGAN EGAIN CORP 0.0%
Value $210K Shares 27,743 Est. Cost $10.19 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value $210K Shares 3,224 Est. Cost $52.17 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value $209K Shares 6,567 Est. Cost $26.05 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value $209K Shares 7,292 Est. Cost $24.83 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $209K Shares 6,871 Est. Cost $43.80 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $206K Shares 1,310 Est. Cost $189.32 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value $205K Shares 57,166 Est. Cost $4.60 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value $204K Shares 4,033 Est. Cost $46.95 Unrealized +7.1%
RXO RXO INC 0.0%
Value $204K Shares 10,230 Est. Cost $15.08 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $204K Shares 6,474 Est. Cost $28.54 Unrealized +6.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $204K Shares 2,797 Est. Cost $61.32 Unrealized 0.0%
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $204K Shares 11,976 Est. Cost $10.50 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $203K Shares 18,948 Est. Cost $15.48 Unrealized -13.6%
BSRR SIERRA BANCORP 0.0%
Value $201K Shares 5,576 Est. Cost $29.96 Unrealized +18.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $200K Shares 10,524 Est. Cost $21.03 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $200K Shares 7,357 Est. Cost $17.34 Unrealized +35.4%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $198K Shares 17,539 Est. Cost $11.64 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $195K Shares 15,687 Est. Cost $9.57 Unrealized +3.2%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $192K Shares 13,165 Est. Cost $16.74 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $183K Shares 13,522 Est. Cost $10.74 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $182K Shares 25,258 Est. Cost $6.08 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $181K Shares 19,491 Est. Cost $12.90 Unrealized 0.0%
RMAX RE/MAX HLDGS INC 0.0%
Value $180K Shares 16,846 Est. Cost $8.83 Unrealized -15.4%
JELD JELD-WEN HLDG INC 0.0%
Value $179K Shares 130,958 Est. Cost $3.28 Unrealized -20.8%
ACTG ACACIA RESH CORP 0.0%
Value $177K Shares 34,930 Est. Cost $3.81 Unrealized +3.5%
SND SMART SAND INC 0.0%
Value $172K Shares 31,182 Est. Cost $3.59 Unrealized +28.0%
KVHI KVH INDS INC 0.0%
Value $167K Shares 18,370 Est. Cost $6.69 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $166K Shares 21,483 Est. Cost $7.62 Unrealized -14.9%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $162K Shares 11,282 Est. Cost $11.81 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $159K Shares 10,331 Est. Cost $18.96 Unrealized -19.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $159K Shares 21,330 Est. Cost $5.67 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $154K Shares 44,955 Est. Cost $3.34 Unrealized +28.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value $154K Shares 18,292 Est. Cost $6.43 Unrealized +8.6%
RIG TRANSOCEAN LTD 0.0%
Value $147K Shares 21,490 Est. Cost $3.88 Unrealized +33.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $139K Shares 16,870 Est. Cost $9.61 Unrealized +27.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $136K Shares 36,046 Est. Cost $3.06 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $136K Shares 12,596 Est. Cost $9.66 Unrealized +8.4%
BCBP BCB BANCORP INC 0.0%
Value $135K Shares 13,258 Est. Cost $7.93 Unrealized +1.3%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $134K Shares 13,211 Est. Cost $8.30 Unrealized -0.6%
EVEX EVE HLDG INC 0.0%
Value $132K Shares 45,699 Est. Cost $3.82 Unrealized 0.0%
POWW OUTDOOR HOLDING CO 0.0%
Value $131K Shares 64,766 Est. Cost $1.83 Unrealized 0.0%
OSS ONE STOP SYS INC 0.0%
Value $130K Shares 13,738 Est. Cost $5.47 Unrealized +73.2%
VERX VERTEX INC 0.0%
Value $126K Shares 10,150 Est. Cost $16.86 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $124K Shares 30,437 Est. Cost $4.36 Unrealized +23.1%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $116K Shares 14,591 Est. Cost $6.84 Unrealized -5.0%
ACET ADICET BIO INC 0.0%
Value $114K Shares 15,100 Est. Cost $7.76 Unrealized 0.0%
IDN INTELLICHECK MOBILISA INC 0.0%
Value $113K Shares 14,082 Est. Cost $4.37 Unrealized +27.7%
CXDO CREXENDO INC 0.0%
Value $111K Shares 16,897 Est. Cost $5.79 Unrealized +14.2%
LNKB LINKBANCORP INC 0.0%
Value $108K Shares 12,442 Est. Cost $7.47 Unrealized +18.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $108K Shares 14,491 Est. Cost $6.34 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $107K Shares 37,239 Est. Cost $4.71 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value $102K Shares 22,003 Est. Cost $4.50 Unrealized +24.1%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $102K Shares 10,987 Est. Cost $5.31 Unrealized 0.0%
COYA COYA THERAPEUTICS INC 0.0%
Value $100K Shares 23,642 Est. Cost $5.41 Unrealized -11.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $98,021 Shares 27,847 Est. Cost $5.65 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value $91,225 Shares 14,078 Est. Cost $12.48 Unrealized -12.1%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $89,387 Shares 22,291 Est. Cost $2.82 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $86,969 Shares 10,844 Est. Cost $7.14 Unrealized +12.4%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $83,901 Shares 29,336 Est. Cost $2.24 Unrealized 0.0%
XGN EXAGEN INC 0.0%
Value $80,719 Shares 27,834 Est. Cost $7.11 Unrealized -39.1%
SGHT SIGHT SCIENCES INC 0.0%
Value $74,757 Shares 18,278 Est. Cost $6.39 Unrealized -2.9%
SSTI SOUNDTHINKING INC 0.0%
Value $70,355 Shares 10,316 Est. Cost $10.80 Unrealized -29.6%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $67,168 Shares 16,834 Est. Cost $4.79 Unrealized +9.8%
CLAR CLARUS CORP NEW 0.0%
Value $65,662 Shares 25,206 Est. Cost $3.40 Unrealized +3.9%
LAW CS DISCO INC 0.0%
Value $57,888 Shares 13,369 Est. Cost $4.66 Unrealized +16.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $49,439 Shares 21,973 Est. Cost $2.96 Unrealized -24.7%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $41,217 Shares 16,421 Est. Cost $2.37 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $28,211 Shares 14,617 Est. Cost $4.18 Unrealized -34.7%
SEER SEER INC 0.0%
Value $26,054 Shares 13,361 Est. Cost $1.91 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $22,604 Shares 23,716 Est. Cost $2.77 Unrealized -24.4%