Counterpoint Mutual Funds LLC Quant / Systematic

CIK: 0001698461 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $1,349,861 (100.0% shares, 0.0% debt)

Holdings (339)

New Positions (215)

SLDE SLIDE INS HLDGS INC 0.3%
Value ($000) $3,694 Shares 189,634 Est. Cost $16.68 Unrealized 0.0%
FMC FMC CORP 0.3%
Value ($000) $3,692 Shares 266,204 Est. Cost $18.96 Unrealized 0.0%
FISV FISERV INC 0.3%
Value ($000) $3,670 Shares 54,641 Est. Cost $83.87 Unrealized 0.0%
CHYM CHIME FINL INC 0.3%
Value ($000) $3,659 Shares 145,357 Est. Cost $21.24 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $3,658 Shares 17,841 Est. Cost $199.00 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.3%
Value ($000) $3,394 Shares 314,586 Est. Cost $9.83 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.3%
Value ($000) $3,391 Shares 116,930 Est. Cost $22.20 Unrealized 0.0%
ECO OKEANIS ECO TANKERS COR 0.3%
Value ($000) $3,390 Shares 100,179 Est. Cost $33.92 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $3,385 Shares 86,143 Est. Cost $49.80 Unrealized 0.0%
NVRI ENVIRI CORP 0.2%
Value ($000) $3,374 Shares 188,254 Est. Cost $14.90 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $3,371 Shares 27,404 Est. Cost $107.15 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.2%
Value ($000) $3,371 Shares 155,334 Est. Cost $19.73 Unrealized 0.0%
HLF HERBALIFE LTD 0.2%
Value ($000) $3,368 Shares 261,302 Est. Cost $10.59 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $3,368 Shares 10,760 Est. Cost $285.60 Unrealized 0.0%
YOU CLEAR SECURE INC 0.2%
Value ($000) $3,367 Shares 95,971 Est. Cost $33.96 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%
Value ($000) $3,367 Shares 89,897 Est. Cost $33.54 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.2%
Value ($000) $3,365 Shares 204,082 Est. Cost $14.64 Unrealized 0.0%
DY DYCOM INDS INC 0.2%
Value ($000) $3,339 Shares 9,881 Est. Cost $315.29 Unrealized 0.0%
MP MP MATERIALS CORP 0.2%
Value ($000) $3,188 Shares 63,113 Est. Cost $63.41 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.2%
Value ($000) $3,177 Shares 38,910 Est. Cost $84.91 Unrealized 0.0%
SLDP SOLID POWER INC 0.2%
Value ($000) $2,927 Shares 688,641 Est. Cost $5.52 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.2%
Value ($000) $2,887 Shares 99,851 Est. Cost $34.34 Unrealized 0.0%
WULF TERAWULF INC 0.2%
Value ($000) $2,882 Shares 250,853 Est. Cost $13.40 Unrealized 0.0%
ARX ACCELERANT HOLDINGS 0.2%
Value ($000) $2,877 Shares 175,967 Est. Cost $14.08 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.2%
Value ($000) $2,875 Shares 111,338 Est. Cost $26.90 Unrealized 0.0%
AXGN AXOGEN INC 0.2%
Value ($000) $2,866 Shares 87,580 Est. Cost $24.59 Unrealized 0.0%
B BARRICK MNG CORP 0.2%
Value ($000) $2,865 Shares 65,795 Est. Cost $37.42 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value ($000) $2,862 Shares 33,560 Est. Cost $77.50 Unrealized 0.0%
VTRS VIATRIS INC 0.2%
Value ($000) $2,851 Shares 228,996 Est. Cost $10.72 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $836 Shares 87,919 Est. Cost $8.69 Unrealized 0.0%
MAGN MAGNERA CORP 0.1%
Value ($000) $824 Shares 54,410 Est. Cost $11.59 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $815 Shares 10,002 Est. Cost $93.78 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $812 Shares 20,969 Est. Cost $39.43 Unrealized 0.0%
NMM NAVIOS MARITIME PARTNERS L P 0.1%
Value ($000) $810 Shares 15,454 Est. Cost $52.43 Unrealized —
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $808 Shares 12,414 Est. Cost $61.19 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value ($000) $800 Shares 72,635 Est. Cost $10.46 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $787 Shares 38,559 Est. Cost $18.74 Unrealized 0.0%
USAR USA RARE EARTH INC 0.1%
Value ($000) $784 Shares 65,863 Est. Cost $19.05 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $779 Shares 10,352 Est. Cost $70.74 Unrealized 0.0%
IBTA IBOTTA INC 0.0%
Value ($000) $587 Shares 25,842 Est. Cost $26.99 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $572 Shares 48,498 Est. Cost $12.78 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $516 Shares 33,642 Est. Cost $18.08 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $514 Shares 31,718 Est. Cost $16.73 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $512 Shares 28,937 Est. Cost $15.57 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $511 Shares 58,852 Est. Cost $9.91 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $510 Shares 32,549 Est. Cost $13.12 Unrealized 0.0%
CMBT CMB.TECH NV 0.0%
Value ($000) $509 Shares 52,764 Est. Cost $9.72 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $509 Shares 41,679 Est. Cost $12.28 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $508 Shares 23,041 Est. Cost $20.47 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $508 Shares 5,761 Est. Cost $75.18 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $508 Shares 38,226 Est. Cost $12.63 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $508 Shares 23,259 Est. Cost $23.37 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $507 Shares 25,573 Est. Cost $18.34 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $506 Shares 29,932 Est. Cost $20.63 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $506 Shares 36,093 Est. Cost $13.43 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $506 Shares 17,042 Est. Cost $29.35 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $506 Shares 35,212 Est. Cost $17.30 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $506 Shares 25,762 Est. Cost $18.50 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $506 Shares 1,673 Est. Cost $274.80 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $506 Shares 19,755 Est. Cost $24.07 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $506 Shares 19,250 Est. Cost $25.94 Unrealized 0.0%
GOLD GOLD COM INC 0.0%
Value ($000) $506 Shares 14,851 Est. Cost $28.56 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $506 Shares 11,355 Est. Cost $41.17 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $505 Shares 33,025 Est. Cost $14.85 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $505 Shares 34,222 Est. Cost $15.60 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $505 Shares 26,647 Est. Cost $17.67 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $505 Shares 6,295 Est. Cost $67.19 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $504 Shares 2,085 Est. Cost $314.38 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $504 Shares 2,184 Est. Cost $228.79 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $504 Shares 2,872 Est. Cost $235.64 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $504 Shares 7,761 Est. Cost $90.80 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $504 Shares 108,592 Est. Cost $4.60 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $504 Shares 12,952 Est. Cost $32.24 Unrealized 0.0%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $504 Shares 4,869 Est. Cost $114.51 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $504 Shares 2,963 Est. Cost $153.31 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $504 Shares 25,172 Est. Cost $23.20 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $504 Shares 1,410 Est. Cost $353.69 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $503 Shares 74,476 Est. Cost $6.87 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $503 Shares 37,348 Est. Cost $15.95 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $503 Shares 1,777 Est. Cost $246.88 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $503 Shares 8,410 Est. Cost $53.49 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $503 Shares 1,699 Est. Cost $302.56 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $503 Shares 68,329 Est. Cost $8.71 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $503 Shares 8,068 Est. Cost $60.13 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $503 Shares 5,496 Est. Cost $89.94 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $503 Shares 35,560 Est. Cost $14.11 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $503 Shares 769 Est. Cost $609.04 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $502 Shares 761 Est. Cost $667.32 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $502 Shares 25,483 Est. Cost $15.87 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $502 Shares 1,922 Est. Cost $252.20 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $502 Shares 12,057 Est. Cost $38.43 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $502 Shares 18,771 Est. Cost $31.04 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $502 Shares 12,379 Est. Cost $36.47 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $502 Shares 2,932 Est. Cost $170.79 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $501 Shares 13,211 Est. Cost $44.33 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $501 Shares 9,436 Est. Cost $40.88 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $501 Shares 537 Est. Cost $922.99 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $501 Shares 3,685 Est. Cost $158.02 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $501 Shares 2,202 Est. Cost $231.27 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $501 Shares 7,788 Est. Cost $66.89 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $501 Shares 11,565 Est. Cost $40.05 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $501 Shares 1,846 Est. Cost $250.62 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $500 Shares 18,976 Est. Cost $19.66 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $500 Shares 4,360 Est. Cost $97.45 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $500 Shares 14,085 Est. Cost $36.05 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $500 Shares 5,738 Est. Cost $90.67 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $500 Shares 2,498 Est. Cost $200.06 Unrealized —
TBBB BBB FOODS INC 0.0%
Value ($000) $500 Shares 14,967 Est. Cost $29.90 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $499 Shares 18,131 Est. Cost $25.26 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $499 Shares 23,334 Est. Cost $20.49 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $499 Shares 2,675 Est. Cost $186.13 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $499 Shares 8,254 Est. Cost $61.77 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $499 Shares 2,576 Est. Cost $171.50 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $498 Shares 4,680 Est. Cost $112.33 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $498 Shares 2,034 Est. Cost $244.94 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $496 Shares 3,305 Est. Cost $147.61 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $339 Shares 71,419 Est. Cost $5.98 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $323 Shares 8,444 Est. Cost $39.59 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $321 Shares 63,933 Est. Cost $7.85 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $320 Shares 11,403 Est. Cost $27.02 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $319 Shares 10,084 Est. Cost $32.61 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $316 Shares 2,513 Est. Cost $140.75 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $315 Shares 552 Est. Cost $578.81 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $313 Shares 909 Est. Cost $340.47 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $312 Shares 1,631 Est. Cost $179.70 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $310 Shares 1,943 Est. Cost $148.21 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $310 Shares 10,617 Est. Cost $28.91 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $310 Shares 13,033 Est. Cost $23.77 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $310 Shares 12,622 Est. Cost $28.77 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $309 Shares 5,201 Est. Cost $66.04 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $309 Shares 2,108 Est. Cost $133.36 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $309 Shares 639 Est. Cost $476.18 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $308 Shares 381 Est. Cost $867.08 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $308 Shares 12,308 Est. Cost $31.88 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $308 Shares 1,352 Est. Cost $213.29 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $308 Shares 2,839 Est. Cost $101.49 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $308 Shares 3,613 Est. Cost $82.27 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $308 Shares 3,373 Est. Cost $97.70 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $307 Shares 2,811 Est. Cost $114.84 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $306 Shares 625 Est. Cost $473.82 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $306 Shares 2,628 Est. Cost $116.62 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $306 Shares 2,940 Est. Cost $106.73 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $306 Shares 729 Est. Cost $363.83 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $303 Shares 5,590 Est. Cost $39.72 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $302 Shares 4,883 Est. Cost $66.20 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $302 Shares 4,785 Est. Cost $63.33 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $301 Shares 33,357 Est. Cost $8.71 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $301 Shares 5,006 Est. Cost $60.06 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $301 Shares 50,629 Est. Cost $6.95 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $300 Shares 79,725 Est. Cost $4.10 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $300 Shares 2,853 Est. Cost $107.22 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $300 Shares 6,231 Est. Cost $48.90 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $299 Shares 26,219 Est. Cost $10.53 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $299 Shares 9,329 Est. Cost $25.80 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $297 Shares 1,754 Est. Cost $164.34 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $297 Shares 4,686 Est. Cost $69.45 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $297 Shares 1,233 Est. Cost $255.44 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $297 Shares 47,320 Est. Cost $6.64 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $297 Shares 3,735 Est. Cost $82.94 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $296 Shares 138 Est. Cost $1883.58 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $296 Shares 62,926 Est. Cost $5.16 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $296 Shares 8,158 Est. Cost $35.70 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $296 Shares 51,305 Est. Cost $6.10 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $295 Shares 1,028 Est. Cost $272.20 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $295 Shares 2,049 Est. Cost $153.78 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $295 Shares 19,665 Est. Cost $13.93 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $295 Shares 55 Est. Cost $5137.84 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $295 Shares 2,775 Est. Cost $115.70 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $295 Shares 28,706 Est. Cost $14.23 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $294 Shares 1,035 Est. Cost $312.66 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $294 Shares 5,453 Est. Cost $47.53 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $294 Shares 13,188 Est. Cost $25.25 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $294 Shares 6,469 Est. Cost $45.02 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $294 Shares 108,364 Est. Cost $3.28 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $293 Shares 9,817 Est. Cost $28.53 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $293 Shares 1,208 Est. Cost $301.96 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $293 Shares 3,262 Est. Cost $86.24 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $293 Shares 2,370 Est. Cost $107.05 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $292 Shares 14,558 Est. Cost $20.81 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $292 Shares 1,377 Est. Cost $214.59 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $292 Shares 5,657 Est. Cost $55.20 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $291 Shares 7,174 Est. Cost $42.83 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $290 Shares 2,379 Est. Cost $122.95 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $290 Shares 1,798 Est. Cost $181.92 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $289 Shares 3,843 Est. Cost $75.09 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $289 Shares 29,018 Est. Cost $14.39 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $289 Shares 1,781 Est. Cost $156.92 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $288 Shares 3,671 Est. Cost $81.88 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $288 Shares 60,578 Est. Cost $4.80 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $287 Shares 4,872 Est. Cost $61.13 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $286 Shares 16,156 Est. Cost $17.63 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $285 Shares 7,616 Est. Cost $36.79 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $285 Shares 4,888 Est. Cost $64.84 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $285 Shares 1,416 Est. Cost $190.09 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $285 Shares 19,560 Est. Cost $17.44 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $285 Shares 2,658 Est. Cost $113.62 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $285 Shares 2,516 Est. Cost $130.05 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $284 Shares 64,946 Est. Cost $5.38 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $284 Shares 68,366 Est. Cost $3.74 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $283 Shares 2,950 Est. Cost $97.14 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $283 Shares 5,126 Est. Cost $54.72 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $283 Shares 9,380 Est. Cost $30.55 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $283 Shares 3,105 Est. Cost $91.56 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $282 Shares 5,164 Est. Cost $54.76 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $274 Shares 649 Est. Cost $371.73 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $273 Shares 1,782 Est. Cost $146.39 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $267 Shares 22,107 Est. Cost $12.08 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $257 Shares 16,268 Est. Cost $13.82 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $255 Shares 17,639 Est. Cost $13.84 Unrealized 0.0%
TDAY USA TODAY CO INC 0.0%
Value ($000) $254 Shares 49,311 Est. Cost $4.70 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $254 Shares 28,084 Est. Cost $9.20 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $246 Shares 7,265 Est. Cost $31.90 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $239 Shares 2,534 Est. Cost $92.12 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $238 Shares 26,977 Est. Cost $11.56 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $218 Shares 9,737 Est. Cost $23.41 Unrealized 0.0%

Increased Positions (54)

USHY ISHARES TR 41.8%
Value ($000) $563,895 (+3.6%) Shares 15,079,411 (+4.6%) Est. Cost $37.22 Unrealized —
JNK SPDR SERIES TRUST 5.1%
Value ($000) $69,218 (+22.2%) Shares 712,042 (+23.2%) Est. Cost $96.37 Unrealized —
HYG ISHARES TR 21.7%
Value ($000) $292,466 (+3.9%) Shares 3,627,257 (+4.6%) Est. Cost $80.31 Unrealized —
CPAI NORTHERN LTS FD TR III 4.4%
Value ($000) $58,992 (+14.9%) Shares 1,471,116 (+13.1%) Est. Cost $33.52 Unrealized —
HYD VANECK ETF TRUST 1.7%
Value ($000) $22,586 (+23.9%) Shares 441,820 (+23.4%) Est. Cost $50.94 Unrealized —
COTY COTY INC 0.3%
Value ($000) $3,639 (+1144.0%) Shares 1,181,332 (+1531.7%) Est. Cost $3.77 Unrealized -3.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.3%
Value ($000) $3,721 (+654.2%) Shares 175,271 (+381.4%) Est. Cost $16.64 Unrealized +0.8%
HNGE HINGE HEALTH INC 0.3%
Value ($000) $3,691 (+638.6%) Shares 79,457 (+680.4%) Est. Cost $48.69 Unrealized -1.1%
PBF PBF ENERGY INC 0.3%
Value ($000) $3,663 (+629.2%) Shares 135,065 (+711.2%) Est. Cost $31.30 Unrealized +2.3%
OMDA OMADA HEALTH INC 0.3%
Value ($000) $3,407 (+576.9%) Shares 215,917 (+848.5%) Est. Cost $20.30 Unrealized -0.1%
GPGI COMPOSECURE INC 0.3%
Value ($000) $3,376 (+573.9%) Shares 175,108 (+627.8%) Est. Cost $19.59 Unrealized +1.9%
ESLT ELBIT SYS LTD 0.3%
Value ($000) $3,384 (+563.7%) Shares 5,857 (+485.7%) Est. Cost $476.34 Unrealized +5.1%
NB NIOCORP DEVS LTD 0.2%
Value ($000) $3,233 (+547.9%) Shares 610,063 (+716.6%) Est. Cost $6.55 Unrealized +5.0%
MVST MICROVAST HOLDINGS INC 0.2%
Value ($000) $3,219 (+530.9%) Shares 1,149,738 (+767.5%) Est. Cost $4.06 Unrealized +3.0%
APPS DIGITAL TURBINE INC 0.2%
Value ($000) $3,173 (+474.1%) Shares 634,542 (+634.8%) Est. Cost $5.56 Unrealized +1.7%
LBTYA LIBERTY GLOBAL LTD 0.2%
Value ($000) $3,366 (+305.3%) Shares 302,154 (+317.0%) Est. Cost $11.05 Unrealized +0.1%
EOSE EOS ENERGY ENTERPRISES INC 0.2%
Value ($000) $2,913 (+467.7%) Shares 254,192 (+464.2%) Est. Cost $13.04 Unrealized +10.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $2,883 (+496.8%) Shares 99,921 (+665.4%) Est. Cost $34.21 Unrealized +1.9%
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value ($000) $2,849 (+164.4%) Shares 24,267 (+62.8%) Est. Cost $70.70 Unrealized +36.2%
GTX GARRETT MOTION INC 0.3%
Value ($000) $3,383 (+44.4%) Shares 194,086 (+12.8%) Est. Cost $12.49 Unrealized +27.5%
AMN AMN HEALTHCARE SVCS INC 0.3%
Value ($000) $3,658 (+25.1%) Shares 232,128 (+53.7%) Est. Cost $21.48 Unrealized -16.9%
NEM NEWMONT CORP 0.2%
Value ($000) $3,358 (+25.2%) Shares 33,634 (+5.7%) Est. Cost $70.52 Unrealized +27.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.3%
Value ($000) $3,383 (+18.5%) Shares 414,060 (+28.7%) Est. Cost $6.93 Unrealized +30.4%
NRG NRG ENERGY INC 0.1%
Value ($000) $810 (+127.6%) Shares 5,085 (+131.5%) Est. Cost $140.25 Unrealized +17.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $808 (+125.8%) Shares 9,941 (+69.3%) Est. Cost $57.65 Unrealized +22.1%
SONO SONOS INC 0.1%
Value ($000) $798 (+94.6%) Shares 45,437 (+75.1%) Est. Cost $13.03 Unrealized +33.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $788 (+93.1%) Shares 55,521 (+237.0%) Est. Cost $23.87 Unrealized -20.7%
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $3,172 (+11.9%) Shares 106,956 (+21.8%) Est. Cost $27.58 Unrealized +29.1%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $808 (+70.2%) Shares 115,452 (+87.9%) Est. Cost $8.58 Unrealized -8.8%
HYTR NORTHERN LTS FD TR III 0.2%
Value ($000) $2,611 (+10.9%) Shares 120,200 (+11.8%) Est. Cost $22.04 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $502 (+88.6%) Shares 6,302 (+157.5%) Est. Cost $105.63 Unrealized -15.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $505 (+67.5%) Shares 8,245 (+43.2%) Est. Cost $61.29 Unrealized -7.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $503 (+66.1%) Shares 5,280 (+70.1%) Est. Cost $101.29 Unrealized -3.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $540 (+57.8%) Shares 48,083 (+62.4%) Est. Cost $12.03 Unrealized -4.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $506 (+61.6%) Shares 5,488 (+30.0%) Est. Cost $99.96 Unrealized -4.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $507 (+46.3%) Shares 79,022 (+37.1%) Est. Cost $5.59 Unrealized +11.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $496 (+42.1%) Shares 42,468 (+15.7%) Est. Cost $7.77 Unrealized +35.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $505 (+38.1%) Shares 14,402 (+21.0%) Est. Cost $24.13 Unrealized +34.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $502 (+38.3%) Shares 1,594 (+7.8%) Est. Cost $258.53 Unrealized +16.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $507 (+33.4%) Shares 3,438 (+75.1%) Est. Cost $221.56 Unrealized -24.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $502 (+33.7%) Shares 3,715 (+22.4%) Est. Cost $90.94 Unrealized +46.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $499 (+23.2%) Shares 38,605 (+23.1%) Est. Cost $13.26 Unrealized -3.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $508 (+19.9%) Shares 4,096 (+32.6%) Est. Cost $83.16 Unrealized +57.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $503 (+18.7%) Shares 35,262 (+35.6%) Est. Cost $13.23 Unrealized +13.9%
EZPW EZCORP INC 0.0%
Value ($000) $500 (+17.6%) Shares 25,763 (+15.3%) Est. Cost $16.09 Unrealized +17.2%
NOW SERVICENOW INC 0.0%
Value ($000) $297 (-15.5%) Shares 1,940 (+407.9%) Est. Cost $174.54 Unrealized -1.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $500 (-6.2%) Shares 40,267 (+8.3%) Est. Cost $14.36 Unrealized -7.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $291 (-7.3%) Shares 2,044 (+6.3%) Est. Cost $157.19 Unrealized -8.6%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $505 (+4.0%) Shares 20,198 (+6.7%) Est. Cost $28.38 Unrealized -20.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $293 (-4.9%) Shares 340 (+2.1%) Est. Cost $955.65 Unrealized -5.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $504 (+2.6%) Shares 20,737 (+2.2%) Est. Cost $31.80 Unrealized -23.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $300 (-3.2%) Shares 6,298 (+3.1%) Est. Cost $50.58 Unrealized -6.6%
ADNT ADIENT PLC 0.0%
Value ($000) $508 (+1.7%) Shares 26,520 (+27.8%) Est. Cost $17.16 Unrealized +22.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $498 (+0.4%) Shares 16,765 (+28.0%) Est. Cost $39.04 Unrealized -20.0%

Exited Positions (194)

REZI RESIDEO TECHNOLOGIES INC 0.3%
Value ($000) $3,398 Shares 78,683 Est. Cost $31.24 Unrealized +18.5%
— TREEHOUSE FOODS INC 0.2%
Value ($000) $3,311 Shares 163,807 Est. Cost $20.21 Unrealized —
VSTS VESTIS CORPORATION 0.2%
Value ($000) $3,266 Shares 720,944 Est. Cost $5.45 Unrealized +6.9%
TPC TUTOR PERINI CORP 0.2%
Value ($000) $3,223 Shares 49,139 Est. Cost $50.46 Unrealized +30.0%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $3,160 Shares 125,416 Est. Cost $26.30 Unrealized -22.4%
BMBL BUMBLE INC 0.2%
Value ($000) $3,104 Shares 509,758 Est. Cost $6.83 Unrealized -35.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $2,902 Shares 12,295 Est. Cost $153.27 Unrealized +68.9%
GRPN GROUPON INC 0.2%
Value ($000) $2,836 Shares 121,439 Est. Cost $27.31 Unrealized -31.0%
CIEN CIENA CORP 0.2%
Value ($000) $2,819 Shares 19,349 Est. Cost $101.84 Unrealized +90.5%
— REV GROUP INC 0.2%
Value ($000) $2,810 Shares 49,585 Est. Cost $55.01 Unrealized —
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $2,708 Shares 17,251 Est. Cost $149.32 Unrealized +25.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $2,652 Shares 39,396 Est. Cost $62.42 Unrealized +14.8%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $2,342 Shares 94,235 Est. Cost $19.24 Unrealized +35.1%
KE KIMBALL ELECTRONICS INC 0.2%
Value ($000) $2,337 Shares 78,267 Est. Cost $24.66 Unrealized +17.0%
KR KROGER CO 0.2%
Value ($000) $2,332 Shares 34,587 Est. Cost $69.08 Unrealized -5.6%
TIGO MILLICOM INTL CELLULAR S A 0.2%
Value ($000) $2,316 Shares 47,716 Est. Cost $34.26 Unrealized +47.0%
LAUR LAUREATE EDUCATION INC 0.2%
Value ($000) $2,311 Shares 73,260 Est. Cost $21.45 Unrealized +43.9%
MSFT MICROSOFT CORP 0.2%
Value ($000) $2,310 Shares 4,460 Est. Cost $508.71 Unrealized -1.6%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $2,307 Shares 131,778 Est. Cost $19.25 Unrealized -8.3%
CALX CALIX INC 0.2%
Value ($000) $2,303 Shares 37,534 Est. Cost $57.59 Unrealized +1.1%
NFLX NETFLIX INC 0.2%
Value ($000) $2,290 Shares 1,910 Est. Cost $122.05 Unrealized -11.7%
SSRM SSR MINING IN 0.2%
Value ($000) $2,289 Shares 93,717 Est. Cost $11.28 Unrealized +97.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,284 Shares 14,084 Est. Cost $148.23 Unrealized +3.6%
VRSN VERISIGN INC 0.2%
Value ($000) $2,244 Shares 8,028 Est. Cost $270.51 Unrealized -7.3%
CART MAPLEBEAR INC 0.2%
Value ($000) $2,239 Shares 60,907 Est. Cost $46.04 Unrealized -11.1%
CXW CORECIVIC INC 0.2%
Value ($000) $2,175 Shares 106,895 Est. Cost $20.27 Unrealized -9.6%
W WAYFAIR INC 0.1%
Value ($000) $923 Shares 10,328 Est. Cost $73.26 Unrealized +31.3%
BBBY BED BATH & BEYOND INC 0.1%
Value ($000) $920 Shares 93,977 Est. Cost $9.09 Unrealized -20.0%
VSAT VIASAT INC 0.1%
Value ($000) $901 Shares 30,759 Est. Cost $23.92 Unrealized +47.6%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $877 Shares 5,462 Est. Cost $168.52 Unrealized -17.2%
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $873 Shares 103,646 Est. Cost $7.65 Unrealized +61.4%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $860 Shares 31,341 Est. Cost $26.08 Unrealized -23.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $853 Shares 20,274 Est. Cost $49.74 Unrealized -18.0%
TXG 10X GENOMICS INC 0.1%
Value ($000) $835 Shares 71,398 Est. Cost $14.69 Unrealized +2.8%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $809 Shares 33,320 Est. Cost $28.17 Unrealized -32.3%
HUN HUNTSMAN CORP 0.1%
Value ($000) $808 Shares 90,018 Est. Cost $10.99 Unrealized -16.7%
KVYO KLAVIYO INC 0.1%
Value ($000) $754 Shares 27,241 Est. Cost $35.76 Unrealized -21.7%
CDE COEUR MNG INC 0.0%
Value ($000) $586 Shares 31,221 Est. Cost $7.28 Unrealized +138.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $568 Shares 6,712 Est. Cost $46.44 Unrealized +126.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $557 Shares 37,214 Est. Cost $12.19 Unrealized +33.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $548 Shares 141,565 Est. Cost $3.11 Unrealized +4.1%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $529 Shares 62,787 Est. Cost $8.79 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $527 Shares 18,928 Est. Cost $18.13 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $525 Shares 21,913 Est. Cost $24.35 Unrealized +5.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $523 Shares 107,625 Est. Cost $2.61 Unrealized +79.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $521 Shares 6,829 Est. Cost $45.28 Unrealized +79.8%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $518 Shares 22,568 Est. Cost $14.81 Unrealized +94.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $517 Shares 53,987 Est. Cost $9.90 Unrealized -4.9%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $517 Shares 14,001 Est. Cost $30.48 Unrealized +6.8%
AUGO AURA MINERALS INC 0.0%
Value ($000) $517 Shares 13,884 Est. Cost $28.59 Unrealized +37.4%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $514 Shares 23,571 Est. Cost $11.78 Unrealized +57.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $513 Shares 97,995 Est. Cost $5.51 Unrealized -27.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $512 Shares 11,215 Est. Cost $28.04 Unrealized +79.4%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $511 Shares 19,495 Est. Cost $23.83 Unrealized +18.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $509 Shares 2,790 Est. Cost $162.07 Unrealized +11.7%
NMAX NEWSMAX INC 0.0%
Value ($000) $508 Shares 40,945 Est. Cost $13.50 Unrealized -28.8%
PI IMPINJ INC 0.0%
Value ($000) $507 Shares 2,806 Est. Cost $157.69 Unrealized +13.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $507 Shares 8,818 Est. Cost $52.29 Unrealized -3.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $506 Shares 3,476 Est. Cost $90.67 Unrealized +51.8%
LASR NLIGHT INC 0.0%
Value ($000) $506 Shares 17,065 Est. Cost $24.80 Unrealized +34.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $504 Shares 38,643 Est. Cost $9.91 Unrealized +120.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $503 Shares 21,432 Est. Cost $24.05 Unrealized -9.0%
LAES SEALSQ CORP 0.0%
Value ($000) $502 Shares 134,314 Est. Cost $3.23 Unrealized +57.8%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $502 Shares 1,180 Est. Cost $361.29 Unrealized +7.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $502 Shares 160,743 Est. Cost $3.02 Unrealized +28.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $501 Shares 8,706 Est. Cost $18.82 Unrealized +246.9%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $501 Shares 23,683 Est. Cost $21.22 Unrealized +5.4%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $501 Shares 135,409 Est. Cost $5.51 Unrealized -25.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $501 Shares 87,729 Est. Cost $3.16 Unrealized +82.7%
TGB TASEKO MINES LTD 0.0%
Value ($000) $501 Shares 118,362 Est. Cost $3.40 Unrealized +38.3%
REAL THE REALREAL INC 0.0%
Value ($000) $501 Shares 47,099 Est. Cost $7.58 Unrealized +72.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $500 Shares 18,279 Est. Cost $24.29 Unrealized +17.1%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $500 Shares 12,094 Est. Cost $30.22 Unrealized +20.6%
COMP COMPASS INC 0.0%
Value ($000) $500 Shares 62,288 Est. Cost $8.10 Unrealized +12.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $500 Shares 183,876 Est. Cost $2.05 Unrealized +51.5%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $500 Shares 5,172 Est. Cost $36.98 Unrealized +166.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $500 Shares 28,630 Est. Cost $14.83 Unrealized +21.2%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $499 Shares 9,352 Est. Cost $55.15 Unrealized +5.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $499 Shares 2,900 Est. Cost $158.94 Unrealized +11.5%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $498 Shares 71,595 Est. Cost $7.05 Unrealized -26.9%
LIF LIFE360 INC 0.0%
Value ($000) $497 Shares 4,675 Est. Cost $84.21 Unrealized -1.4%
SNDK SANDISK CORP 0.0%
Value ($000) $497 Shares 4,428 Est. Cost $58.39 Unrealized +243.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $497 Shares 1,462 Est. Cost $174.59 Unrealized +97.3%
TRMD TORM PLC 0.0%
Value ($000) $496 Shares 24,061 Est. Cost $19.39 Unrealized +7.3%
LCID LUCID GROUP INC 0.0%
Value ($000) $496 Shares 20,849 Est. Cost $22.60 Unrealized -29.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $496 Shares 3,063 Est. Cost $161.38 Unrealized +39.2%
TLS TELOS CORP MD 0.0%
Value ($000) $495 Shares 72,323 Est. Cost $4.78 Unrealized +30.6%
FUBO FUBOTV INC 0.0%
Value ($000) $494 Shares 119,069 Est. Cost $3.78 Unrealized -12.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $494 Shares 43,924 Est. Cost $12.32 Unrealized +9.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $493 Shares 65,957 Est. Cost $9.40 Unrealized -16.2%
RBRK RUBRIK INC. 0.0%
Value ($000) $493 Shares 5,997 Est. Cost $85.96 Unrealized -10.8%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $491 Shares 33,852 Est. Cost $18.95 Unrealized -24.9%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $491 Shares 11,892 Est. Cost $51.48 Unrealized -25.0%
OUST OUSTER INC 0.0%
Value ($000) $491 Shares 18,136 Est. Cost $12.80 Unrealized +106.4%
UI UBIQUITI INC 0.0%
Value ($000) $490 Shares 742 Est. Cost $499.23 Unrealized +26.7%
LDI LOANDEPOT INC 0.0%
Value ($000) $489 Shares 159,203 Est. Cost $2.31 Unrealized +20.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $487 Shares 8,206 Est. Cost $24.58 Unrealized +75.9%
RUN SUNRUN INC 0.0%
Value ($000) $486 Shares 28,105 Est. Cost $13.39 Unrealized +43.2%
DOMO DOMO INC 0.0%
Value ($000) $486 Shares 30,664 Est. Cost $15.49 Unrealized -24.1%
SAIL SAILPOINT INC 0.0%
Value ($000) $485 Shares 21,971 Est. Cost $20.94 Unrealized -0.5%
ESTC ELASTIC N V 0.0%
Value ($000) $484 Shares 5,729 Est. Cost $84.19 Unrealized -3.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $484 Shares 2,471 Est. Cost $164.44 Unrealized +1.7%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $483 Shares 12,529 Est. Cost $35.51 Unrealized +7.8%
MGNI MAGNITE INC 0.0%
Value ($000) $483 Shares 22,156 Est. Cost $23.61 Unrealized -29.7%
TTAN SERVICETITAN INC 0.0%
Value ($000) $482 Shares 4,784 Est. Cost $109.72 Unrealized -11.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $481 Shares 12,041 Est. Cost $23.34 Unrealized +106.9%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $481 Shares 144,019 Est. Cost $3.02 Unrealized +57.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $480 Shares 18,186 Est. Cost $23.73 Unrealized +17.4%
OS ONESTREAM INC 0.0%
Value ($000) $480 Shares 26,062 Est. Cost $21.95 Unrealized -13.2%
BLZE BACKBLAZE INC 0.0%
Value ($000) $480 Shares 51,691 Est. Cost $7.34 Unrealized -6.7%
XMTR XOMETRY INC 0.0%
Value ($000) $479 Shares 8,801 Est. Cost $43.39 Unrealized +29.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $477 Shares 44,771 Est. Cost $8.89 Unrealized +18.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $477 Shares 56,337 Est. Cost $10.03 Unrealized -44.6%
RDDT REDDIT INC 0.0%
Value ($000) $476 Shares 2,070 Est. Cost $204.09 Unrealized +3.0%
DAVE DAVE INC 0.0%
Value ($000) $473 Shares 2,372 Est. Cost $215.95 Unrealized -0.4%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $471 Shares 25,514 Est. Cost $18.38 Unrealized -18.9%
OKLO OKLO INC 0.0%
Value ($000) $470 Shares 4,213 Est. Cost $78.30 Unrealized +42.4%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $459 Shares 4,677 Est. Cost $88.67 Unrealized -19.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $459 Shares 75,016 Est. Cost $3.88 Unrealized +112.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $455 Shares 6,978 Est. Cost $41.86 Unrealized +29.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $450 Shares 5,373 Est. Cost $50.30 Unrealized +66.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $433 Shares 22,119 Est. Cost $15.45 Unrealized +31.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $426 Shares 5,820 Est. Cost $65.20 Unrealized -13.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $422 Shares 7,996 Est. Cost $47.26 Unrealized +2.7%
VET VERMILION ENERGY INC 0.0%
Value ($000) $409 Shares 52,254 Est. Cost $9.39 Unrealized -12.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $407 Shares 1,331 Est. Cost $271.37 Unrealized +6.3%
TILE INTERFACE INC 0.0%
Value ($000) $406 Shares 14,029 Est. Cost $19.81 Unrealized +37.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $397 Shares 7,479 Est. Cost $56.21 Unrealized +4.5%
KLAC KLA CORP 0.0%
Value ($000) $393 Shares 364 Est. Cost $748.55 Unrealized +56.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $392 Shares 14,908 Est. Cost $24.46 Unrealized -12.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $391 Shares 19,096 Est. Cost $9.23 Unrealized +100.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $391 Shares 3,863 Est. Cost $75.67 Unrealized +41.9%
AVPT AVEPOINT INC 0.0%
Value ($000) $384 Shares 25,612 Est. Cost $16.92 Unrealized -18.4%
DAKT DAKTRONICS INC 0.0%
Value ($000) $383 Shares 18,326 Est. Cost $17.94 Unrealized +6.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $379 Shares 1,936 Est. Cost $146.25 Unrealized +30.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $373 Shares 2,608 Est. Cost $120.89 Unrealized +12.0%
DASH DOORDASH INC 0.0%
Value ($000) $372 Shares 1,369 Est. Cost $250.83 Unrealized -6.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $371 Shares 39,556 Est. Cost $10.05 Unrealized -13.7%
DRS LEONARDO DRS INC 0.0%
Value ($000) $367 Shares 8,088 Est. Cost $39.92 Unrealized -7.7%
BCO BRINKS CO 0.0%
Value ($000) $367 Shares 3,140 Est. Cost $104.10 Unrealized +9.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $366 Shares 12,937 Est. Cost $26.76 Unrealized +0.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $366 Shares 24,567 Est. Cost $14.31 Unrealized +16.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $366 Shares 165,393 Est. Cost $4.00 Unrealized -63.1%
MHO M/I HOMES INC 0.0%
Value ($000) $365 Shares 2,528 Est. Cost $138.61 Unrealized -4.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $365 Shares 9,276 Est. Cost $34.80 Unrealized +7.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $364 Shares 3,691 Est. Cost $86.47 Unrealized +19.8%
UDMY UDEMY INC 0.0%
Value ($000) $362 Shares 51,659 Est. Cost $6.90 Unrealized -15.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $360 Shares 7,122 Est. Cost $52.02 Unrealized -10.8%
PUBM PUBMATIC INC 0.0%
Value ($000) $360 Shares 43,429 Est. Cost $10.18 Unrealized -14.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $359 Shares 1,900 Est. Cost $170.69 Unrealized -17.6%
XYL XYLEM INC 0.0%
Value ($000) $357 Shares 2,418 Est. Cost $138.06 Unrealized +4.0%
IT GARTNER INC 0.0%
Value ($000) $356 Shares 1,355 Est. Cost $291.66 Unrealized -17.5%
ATKR ATKORE INC 0.0%
Value ($000) $356 Shares 5,672 Est. Cost $64.34 Unrealized +0.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $356 Shares 9,927 Est. Cost $35.68 Unrealized -0.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $354 Shares 11,917 Est. Cost $11.09 Unrealized +129.6%
BPOP POPULAR INC 0.0%
Value ($000) $351 Shares 2,766 Est. Cost $118.24 Unrealized -0.5%
ITT ITT INC 0.0%
Value ($000) $350 Shares 1,956 Est. Cost $142.42 Unrealized +25.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $349 Shares 12,494 Est. Cost $27.76 Unrealized -14.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $349 Shares 18,727 Est. Cost $16.19 Unrealized +8.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $349 Shares 8,816 Est. Cost $33.41 Unrealized +21.6%
OFG OFG BANCORP 0.0%
Value ($000) $349 Shares 8,016 Est. Cost $43.87 Unrealized -6.7%
UNP UNION PAC CORP 0.0%
Value ($000) $348 Shares 1,474 Est. Cost $223.15 Unrealized +1.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $346 Shares 9,882 Est. Cost $33.63 Unrealized +3.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $343 Shares 25,188 Est. Cost $14.20 Unrealized -3.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $343 Shares 1,325 Est. Cost $250.43 Unrealized +1.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $343 Shares 5,187 Est. Cost $61.42 Unrealized -3.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $342 Shares 5,758 Est. Cost $59.58 Unrealized -0.3%
MSCI MSCI INC 0.0%
Value ($000) $342 Shares 602 Est. Cost $562.63 Unrealized -0.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $339 Shares 3,513 Est. Cost $96.17 Unrealized +5.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $338 Shares 84,636 Est. Cost $3.53 Unrealized +7.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $336 Shares 15,253 Est. Cost $21.52 Unrealized -4.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $336 Shares 6,442 Est. Cost $46.69 Unrealized +15.4%
FOXA FOX CORP 0.0%
Value ($000) $335 Shares 5,319 Est. Cost $52.50 Unrealized +24.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $333 Shares 3,511 Est. Cost $100.67 Unrealized -7.8%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $332 Shares 11,674 Est. Cost $26.08 Unrealized +26.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $323 Shares 506 Est. Cost $606.98 Unrealized +12.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $323 Shares 1,506 Est. Cost $200.20 Unrealized +1.9%
FDX FEDEX CORP 0.0%
Value ($000) $323 Shares 1,368 Est. Cost $228.30 Unrealized +14.6%
LIN LINDE PLC 0.0%
Value ($000) $322 Shares 677 Est. Cost $452.31 Unrealized -5.5%
AME AMETEK INC 0.0%
Value ($000) $319 Shares 1,698 Est. Cost $183.47 Unrealized +5.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $317 Shares 8,937 Est. Cost $37.20 Unrealized -8.1%
BGC BGC GROUP INC 0.0%
Value ($000) $316 Shares 33,372 Est. Cost $9.13 Unrealized -1.5%
RPC P10 INC 0.0%
Value ($000) $315 Shares 28,979 Est. Cost $11.89 Unrealized -14.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $313 Shares 1,314 Est. Cost $247.24 Unrealized -8.1%
LII LENNOX INTL INC 0.0%
Value ($000) $310 Shares 585 Est. Cost $581.04 Unrealized -14.0%
GDDY GODADDY INC 0.0%
Value ($000) $308 Shares 2,253 Est. Cost $153.92 Unrealized -15.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $307 Shares 3,683 Est. Cost $82.72 Unrealized -2.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $304 Shares 16,693 Est. Cost $18.24 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $298 Shares 3,069 Est. Cost $102.45 Unrealized +1.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $295 Shares 2,328 Est. Cost $112.55 Unrealized +16.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $291 Shares 5,737 Est. Cost $70.35 Unrealized -34.5%
MCO MOODYS CORP 0.0%
Value ($000) $286 Shares 601 Est. Cost $502.63 Unrealized -3.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $273 Shares 560 Est. Cost $533.84 Unrealized -7.4%
OEC ORION S.A. 0.0%
Value ($000) $226 Shares 29,784 Est. Cost $10.11 Unrealized -46.3%

Decreased Positions (68)

PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $503 (-84.7%) Shares 14,300 (-84.6%) Est. Cost $32.53 Unrealized +22.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $503 (-83.7%) Shares 81,509 (-81.1%) Est. Cost $8.12 Unrealized -14.2%
GLOB GLOBANT S A 0.0%
Value ($000) $496 (-83.2%) Shares 7,589 (-85.2%) Est. Cost $75.54 Unrealized -16.8%
TPR TAPESTRY INC 0.0%
Value ($000) $314 (-88.5%) Shares 2,459 (-89.9%) Est. Cost $98.42 Unrealized +15.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $312 (-88.6%) Shares 18,738 (-85.9%) Est. Cost $18.18 Unrealized +1.0%
MCK MCKESSON CORP 0.0%
Value ($000) $296 (-89.1%) Shares 361 (-89.7%) Est. Cost $619.72 Unrealized +31.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $265 (-90.0%) Shares 20,725 (-89.5%) Est. Cost $11.70 Unrealized +6.2%
XIFR XPLR INFRASTRUCTURE LP 0.1%
Value ($000) $835 (-73.5%) Shares 83,511 (-73.0%) Est. Cost $11.29 Unrealized -14.2%
ORCL ORACLE CORP 0.0%
Value ($000) $500 (-82.1%) Shares 2,567 (-74.1%) Est. Cost $254.17 Unrealized -6.3%
GLW CORNING INC 0.0%
Value ($000) $501 (-82.0%) Shares 5,717 (-83.1%) Est. Cost $64.97 Unrealized +32.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $509 (-81.3%) Shares 42,612 (-79.4%) Est. Cost $8.12 Unrealized +48.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $280 (-88.3%) Shares 1,624 (-91.8%) Est. Cost $81.60 Unrealized +85.7%
T AT&T INC 0.0%
Value ($000) $303 (-86.9%) Shares 12,199 (-85.1%) Est. Cost $24.07 Unrealized +5.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $777 (-72.0%) Shares 186,215 (-73.0%) Est. Cost $4.66 Unrealized -18.3%
RBLX ROBLOX CORP 0.1%
Value ($000) $815 (-70.3%) Shares 10,057 (-49.2%) Est. Cost $78.55 Unrealized +35.2%
COR CENCORA INC 0.0%
Value ($000) $502 (-78.5%) Shares 1,485 (-80.1%) Est. Cost $287.80 Unrealized +18.4%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $802 (-69.4%) Shares 71,170 (-64.9%) Est. Cost $16.79 Unrealized -35.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $255 (-72.8%) Shares 8,721 (-76.6%) Est. Cost $21.35 Unrealized +26.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $297 (-66.1%) Shares 28,478 (-54.1%) Est. Cost $14.87 Unrealized -16.0%
DAN DANA INC 0.0%
Value ($000) $312 (-64.7%) Shares 13,146 (-70.2%) Est. Cost $14.51 Unrealized +45.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,871 (+22.2%) Shares 10,059 (-28.4%) Est. Cost $127.82 Unrealized +79.4%
DNUT KRISPY KREME INC 0.0%
Value ($000) $505 (-46.0%) Shares 125,633 (-48.0%) Est. Cost $3.46 Unrealized +14.3%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $111 (-79.0%) Shares 42,924 (-67.2%) Est. Cost $2.69 Unrealized +56.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $496 (-45.2%) Shares 1,559 (-40.6%) Est. Cost $271.66 Unrealized +30.1%
CNC CENTENE CORP DEL 0.3%
Value ($000) $3,670 (+11.9%) Shares 89,197 (-3.0%) Est. Cost $41.10 Unrealized -8.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $510 (-41.3%) Shares 52,003 (-47.3%) Est. Cost $8.76 Unrealized +14.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $507 (-40.0%) Shares 20,779 (-51.1%) Est. Cost $21.27 Unrealized +8.8%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $817 (-24.9%) Shares 24,276 (-16.1%) Est. Cost $20.37 Unrealized +82.5%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $244 (-52.6%) Shares 11,422 (-52.3%) Est. Cost $20.29 Unrealized +6.9%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $300 (-46.8%) Shares 20,666 (-43.8%) Est. Cost $10.62 Unrealized +59.8%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $250 (-51.3%) Shares 33,573 (-55.5%) Est. Cost $5.47 Unrealized +26.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $514 (-33.8%) Shares 140,851 (-24.2%) Est. Cost $4.52 Unrealized -14.4%
MNTN MNTN INC 0.0%
Value ($000) $255 (-49.2%) Shares 21,342 (-21.0%) Est. Cost $22.74 Unrealized -36.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $261 (-48.0%) Shares 33,040 (-30.6%) Est. Cost $7.87 Unrealized +45.3%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $289 (-42.7%) Shares 23,756 (-46.7%) Est. Cost $9.79 Unrealized +19.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $313 (-37.7%) Shares 17,246 (-46.8%) Est. Cost $4.94 Unrealized +249.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $289 (-39.2%) Shares 49,638 (-16.8%) Est. Cost $4.19 Unrealized +74.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $238 (-43.5%) Shares 19,965 (-46.4%) Est. Cost $9.74 Unrealized +25.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $309 (-34.0%) Shares 15,627 (-64.0%) Est. Cost $9.57 Unrealized +96.9%
SFIX STITCH FIX INC 0.0%
Value ($000) $326 (-31.2%) Shares 62,048 (-43.0%) Est. Cost $4.94 Unrealized -7.6%
MOG/A MOOG INC 0.0%
Value ($000) $299 (-25.1%) Shares 1,227 (-36.2%) Est. Cost $192.59 Unrealized +13.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $498 (+22.6%) Shares 27,921 (-12.7%) Est. Cost $11.00 Unrealized +46.8%
LXU LSB INDS INC 0.0%
Value ($000) $280 (-23.4%) Shares 32,992 (-29.0%) Est. Cost $8.11 Unrealized +8.8%
AROC ARCHROCK INC 0.0%
Value ($000) $318 (-19.9%) Shares 12,224 (-19.0%) Est. Cost $22.34 Unrealized +10.2%
GFF GRIFFON CORP 0.0%
Value ($000) $291 (-19.9%) Shares 3,952 (-17.2%) Est. Cost $70.28 Unrealized +5.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $290 (-18.4%) Shares 12,150 (-22.8%) Est. Cost $18.89 Unrealized +17.4%
MET METLIFE INC 0.0%
Value ($000) $281 (-17.9%) Shares 3,563 (-14.3%) Est. Cost $78.32 Unrealized +0.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $290 (-16.7%) Shares 3,623 (-3.9%) Est. Cost $87.18 Unrealized -5.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $310 (-14.1%) Shares 1,294 (-15.4%) Est. Cost $200.86 Unrealized +17.9%
MH MCGRAW HILL INC 0.0%
Value ($000) $508 (+11.1%) Shares 30,771 (-15.5%) Est. Cost $14.51 Unrealized +0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $298 (-14.2%) Shares 2,793 (-18.5%) Est. Cost $74.86 Unrealized +32.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $291 (-13.8%) Shares 3,121 (-22.5%) Est. Cost $80.47 Unrealized +7.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $307 (-12.1%) Shares 3,212 (-12.4%) Est. Cost $97.92 Unrealized -2.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $289 (-9.9%) Shares 10,888 (-6.4%) Est. Cost $29.66 Unrealized -12.2%
MFA MFA FINL INC 0.0%
Value ($000) $276 (-9.0%) Shares 29,684 (-10.2%) Est. Cost $9.19 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $289 (-8.5%) Shares 506 (-8.8%) Est. Cost $573.47 Unrealized -2.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $302 (-7.5%) Shares 1,636 (-16.0%) Est. Cost $122.70 Unrealized +37.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $297 (-6.7%) Shares 3,759 (-5.6%) Est. Cost $84.64 Unrealized -7.5%
SKYW SKYWEST INC 0.0%
Value ($000) $295 (-6.3%) Shares 2,936 (-6.1%) Est. Cost $95.05 Unrealized +5.3%
FROG JFROG LTD 0.0%
Value ($000) $491 (+3.7%) Shares 7,857 (-21.4%) Est. Cost $45.18 Unrealized +25.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $509 (+3.0%) Shares 9,382 (-22.4%) Est. Cost $35.60 Unrealized +36.9%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $500 (-2.8%) Shares 5,844 (-2.6%) Est. Cost $74.30 Unrealized +20.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $502 (-2.1%) Shares 22,858 (-45.9%) Est. Cost $13.54 Unrealized +33.3%
PII POLARIS INC 0.0%
Value ($000) $503 (+2.0%) Shares 7,960 (-6.3%) Est. Cost $39.10 Unrealized +68.4%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $280 (-3.3%) Shares 10,632 (-13.1%) Est. Cost $24.98 Unrealized -0.2%
MRX MAREX GROUP PLC 0.0%
Value ($000) $503 (+1.4%) Shares 13,116 (-11.1%) Est. Cost $35.86 Unrealized -5.3%
AVGO BROADCOM INC 0.0%
Value ($000) $503 (+1.3%) Shares 1,452 (-3.5%) Est. Cost $305.74 Unrealized +16.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $500 (+0.7%) Shares 2,920 (-26.8%) Est. Cost $127.49 Unrealized +24.5%

Unchanged Positions (2)

IVV ISHARES TR 4.3%
Value ($000) $57,769 Shares 84,341 Est. Cost $620.90 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $295 Shares 759 Est. Cost $366.53 Unrealized +12.8%