Integrated Quantitative Investments LLC Quant / Systematic

CIK: 0002046834 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $465,582 (100.0% shares, 0.0% debt)

Holdings (388)

New Positions (169)

JXN JACKSON FINANCIAL INC 0.6%
Value ($000) $2,570 Shares 24,094 Est. Cost $98.91 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.5%
Value ($000) $2,326 Shares 116,898 Est. Cost $19.90 Unrealized
GE GE AEROSPACE 0.5%
Value ($000) $2,155 Shares 6,996 Est. Cost $300.80 Unrealized 0.0%
NU NU HLDGS LTD 0.4%
Value ($000) $1,898 Shares 113,357 Est. Cost $16.07 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.4%
Value ($000) $1,873 Shares 8,944 Est. Cost $203.45 Unrealized 0.0%
BWA BORGWARNER INC 0.4%
Value ($000) $1,860 Shares 41,273 Est. Cost $43.69 Unrealized 0.0%
ACA ARCOSA INC 0.4%
Value ($000) $1,843 Shares 17,334 Est. Cost $100.90 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $1,805 Shares 8,317 Est. Cost $213.68 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.4%
Value ($000) $1,742 Shares 79,573 Est. Cost $20.05 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.4%
Value ($000) $1,706 Shares 89,248 Est. Cost $17.99 Unrealized 0.0%
MOG/A MOOG INC 0.4%
Value ($000) $1,701 Shares 6,986 Est. Cost $219.17 Unrealized 0.0%
MS MORGAN STANLEY 0.4%
Value ($000) $1,695 Shares 9,548 Est. Cost $166.47 Unrealized 0.0%
MTZ MASTEC INC 0.4%
Value ($000) $1,685 Shares 7,752 Est. Cost $209.86 Unrealized 0.0%
MRCY MERCURY SYS INC 0.4%
Value ($000) $1,682 Shares 23,036 Est. Cost $74.39 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.4%
Value ($000) $1,678 Shares 64,826 Est. Cost $23.78 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value ($000) $1,625 Shares 22,510 Est. Cost $72.19 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.3%
Value ($000) $1,553 Shares 41,466 Est. Cost $33.54 Unrealized 0.0%
MCO MOODYS CORP 0.3%
Value ($000) $1,539 Shares 3,012 Est. Cost $487.35 Unrealized 0.0%
VVX V2X INC 0.3%
Value ($000) $1,527 Shares 27,988 Est. Cost $56.27 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.3%
Value ($000) $1,526 Shares 16,857 Est. Cost $87.79 Unrealized 0.0%
PLUS EPLUS INC 0.3%
Value ($000) $1,515 Shares 17,273 Est. Cost $82.50 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.3%
Value ($000) $1,496 Shares 11,141 Est. Cost $125.75 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.3%
Value ($000) $1,480 Shares 14,764 Est. Cost $112.41 Unrealized 0.0%
SMTC SEMTECH CORP 0.3%
Value ($000) $1,452 Shares 19,709 Est. Cost $70.95 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.3%
Value ($000) $1,385 Shares 37,019 Est. Cost $32.88 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $1,365 Shares 3,562 Est. Cost $400.79 Unrealized 0.0%
HEI HEICO CORP NEW 0.3%
Value ($000) $1,363 Shares 4,211 Est. Cost $315.99 Unrealized 0.0%
VICR VICOR CORP 0.3%
Value ($000) $1,345 Shares 12,273 Est. Cost $85.01 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.3%
Value ($000) $1,333 Shares 6,820 Est. Cost $210.72 Unrealized 0.0%
SE SEA LTD 0.3%
Value ($000) $1,296 Shares 10,161 Est. Cost $127.57 Unrealized
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $1,261 Shares 86,084 Est. Cost $13.75 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.3%
Value ($000) $1,248 Shares 11,657 Est. Cost $99.34 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,238 Shares 2,369 Est. Cost $494.21 Unrealized 0.0%
CALX CALIX INC 0.3%
Value ($000) $1,215 Shares 22,961 Est. Cost $58.25 Unrealized 0.0%
GDDY GODADDY INC 0.3%
Value ($000) $1,209 Shares 9,742 Est. Cost $129.40 Unrealized 0.0%
IVZ INVESCO LTD 0.3%
Value ($000) $1,208 Shares 45,984 Est. Cost $24.32 Unrealized 0.0%
BGC BGC GROUP INC 0.3%
Value ($000) $1,201 Shares 134,441 Est. Cost $8.99 Unrealized 0.0%
TTE TOTALENERGIES SE 0.3%
Value ($000) $1,171 Shares 17,900 Est. Cost $63.23 Unrealized 0.0%
SF STIFEL FINL CORP 0.3%
Value ($000) $1,170 Shares 9,346 Est. Cost $119.59 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.3%
Value ($000) $1,168 Shares 62,045 Est. Cost $20.17 Unrealized 0.0%
NRG NRG ENERGY INC 0.3%
Value ($000) $1,167 Shares 7,331 Est. Cost $165.30 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,156 Shares 6,659 Est. Cost $182.07 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,154 Shares 1,074 Est. Cost $955.55 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.2%
Value ($000) $1,132 Shares 14,335 Est. Cost $86.58 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $1,128 Shares 6,170 Est. Cost $179.10 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.2%
Value ($000) $1,116 Shares 28,920 Est. Cost $34.84 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $1,095 Shares 4,365 Est. Cost $265.14 Unrealized 0.0%
INTR INTER & CO INC 0.2%
Value ($000) $1,087 Shares 128,216 Est. Cost $8.73 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $1,076 Shares 30,976 Est. Cost $34.73 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $1,061 Shares 3,744 Est. Cost $246.88 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $1,051 Shares 3,579 Est. Cost $288.43 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,017 Shares 4,950 Est. Cost $187.72 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value ($000) $977 Shares 9,386 Est. Cost $106.73 Unrealized 0.0%
CIB GRUPO CIBEST SA 0.2%
Value ($000) $884 Shares 13,896 Est. Cost $63.61 Unrealized
CDE COEUR MNG INC 0.2%
Value ($000) $862 Shares 48,337 Est. Cost $17.39 Unrealized 0.0%
EGAN EGAIN CORP 0.2%
Value ($000) $820 Shares 79,661 Est. Cost $11.95 Unrealized 0.0%
HAFC HANMI FINL CORP 0.2%
Value ($000) $793 Shares 29,355 Est. Cost $26.76 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.2%
Value ($000) $788 Shares 18,503 Est. Cost $41.51 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.2%
Value ($000) $786 Shares 24,013 Est. Cost $31.32 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.2%
Value ($000) $777 Shares 14,639 Est. Cost $53.09 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $759 Shares 863 Est. Cost $813.35 Unrealized 0.0%
SSRM SSR MINING IN 0.2%
Value ($000) $743 Shares 33,911 Est. Cost $22.26 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.2%
Value ($000) $707 Shares 62,522 Est. Cost $10.18 Unrealized 0.0%
FLR FLUOR CORP NEW 0.2%
Value ($000) $701 Shares 17,694 Est. Cost $44.24 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $687 Shares 3,635 Est. Cost $192.14 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value ($000) $647 Shares 22,116 Est. Cost $27.03 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $641 Shares 15,095 Est. Cost $40.61 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value ($000) $639 Shares 104,645 Est. Cost $7.11 Unrealized 0.0%
AROW ARROW FINL CORP 0.1%
Value ($000) $638 Shares 20,329 Est. Cost $29.20 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $550 Shares 8,443 Est. Cost $68.98 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $545 Shares 2,633 Est. Cost $197.01 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.1%
Value ($000) $542 Shares 33,489 Est. Cost $15.85 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $536 Shares 33,005 Est. Cost $16.32 Unrealized 0.0%
LCII LCI INDS 0.1%
Value ($000) $530 Shares 4,364 Est. Cost $105.75 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $523 Shares 30,175 Est. Cost $17.50 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value ($000) $519 Shares 66,170 Est. Cost $7.87 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $515 Shares 6,844 Est. Cost $70.74 Unrealized 0.0%
AIR AAR CORP 0.1%
Value ($000) $512 Shares 6,182 Est. Cost $82.73 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.1%
Value ($000) $503 Shares 56,128 Est. Cost $9.46 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $499 Shares 5,247 Est. Cost $105.76 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.1%
Value ($000) $499 Shares 9,182 Est. Cost $51.84 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $497 Shares 2,285 Est. Cost $216.57 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $496 Shares 9,558 Est. Cost $48.33 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $490 Shares 4,266 Est. Cost $94.44 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $483 Shares 39,584 Est. Cost $12.28 Unrealized 0.0%
BCAL CALIFORNIA BANCORP 0.1%
Value ($000) $475 Shares 25,440 Est. Cost $18.30 Unrealized 0.0%
INDIVIOR PLC 0.1%
Value ($000) $468 Shares 13,044 Est. Cost $35.88 Unrealized
VMD VIEMED HEALTHCARE INC 0.1%
Value ($000) $465 Shares 62,623 Est. Cost $6.85 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $463 Shares 46,471 Est. Cost $9.55 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $462 Shares 2,650 Est. Cost $183.13 Unrealized 0.0%
THRM GENTHERM INC 0.1%
Value ($000) $457 Shares 12,566 Est. Cost $36.01 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $456 Shares 47,175 Est. Cost $8.96 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $453 Shares 70,683 Est. Cost $6.22 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $448 Shares 31,398 Est. Cost $15.07 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.1%
Value ($000) $446 Shares 3,675 Est. Cost $126.18 Unrealized 0.0%
BELFB BEL FUSE INC 0.1%
Value ($000) $444 Shares 2,619 Est. Cost $156.18 Unrealized 0.0%
CYRX CRYOPORT INC 0.1%
Value ($000) $443 Shares 46,188 Est. Cost $9.45 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.1%
Value ($000) $443 Shares 9,669 Est. Cost $44.88 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.1%
Value ($000) $442 Shares 12,827 Est. Cost $28.47 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $441 Shares 1,545 Est. Cost $229.35 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $439 Shares 16,085 Est. Cost $28.93 Unrealized 0.0%
CNS COHEN & STEERS INC 0.1%
Value ($000) $438 Shares 6,972 Est. Cost $64.78 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $437 Shares 27,702 Est. Cost $17.85 Unrealized 0.0%
EHAB ENHABIT INC 0.1%
Value ($000) $436 Shares 47,324 Est. Cost $8.66 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $435 Shares 4,051 Est. Cost $114.84 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $432 Shares 17,554 Est. Cost $25.50 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $427 Shares 4,581 Est. Cost $86.63 Unrealized 0.0%
OII OCEANEERING INTL INC 0.1%
Value ($000) $426 Shares 17,715 Est. Cost $24.15 Unrealized 0.0%
INVA INNOVIVA INC 0.1%
Value ($000) $417 Shares 20,881 Est. Cost $19.53 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $408 Shares 497 Est. Cost $815.57 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $398 Shares 58,801 Est. Cost $7.01 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $396 Shares 2,257 Est. Cost $235.64 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.1%
Value ($000) $380 Shares 9,307 Est. Cost $41.45 Unrealized 0.0%
LASR NLIGHT INC 0.1%
Value ($000) $373 Shares 9,950 Est. Cost $33.40 Unrealized 0.0%
ATRO ASTRONICS CORP 0.1%
Value ($000) $370 Shares 6,822 Est. Cost $50.32 Unrealized 0.0%
CDNA CAREDX INC 0.1%
Value ($000) $356 Shares 18,912 Est. Cost $16.75 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.1%
Value ($000) $350 Shares 52,380 Est. Cost $6.90 Unrealized 0.0%
OUST OUSTER INC 0.1%
Value ($000) $347 Shares 16,023 Est. Cost $26.42 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $346 Shares 102,654 Est. Cost $2.60 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.1%
Value ($000) $346 Shares 16,974 Est. Cost $17.54 Unrealized 0.0%
CFBK CF BANKSHARES INC 0.1%
Value ($000) $337 Shares 13,499 Est. Cost $23.79 Unrealized 0.0%
NG NOVAGOLD RES INC 0.1%
Value ($000) $329 Shares 35,351 Est. Cost $9.27 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $329 Shares 27,234 Est. Cost $13.58 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.1%
Value ($000) $324 Shares 12,121 Est. Cost $24.59 Unrealized 0.0%
MTRX MATRIX SVC CO 0.1%
Value ($000) $321 Shares 27,447 Est. Cost $12.57 Unrealized 0.0%
DAKT DAKTRONICS INC 0.1%
Value ($000) $319 Shares 16,146 Est. Cost $19.12 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $316 Shares 36,556 Est. Cost $8.65 Unrealized 0.0%
LGCY LEGACY ED INC 0.1%
Value ($000) $308 Shares 30,245 Est. Cost $9.62 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.1%
Value ($000) $307 Shares 16,904 Est. Cost $17.38 Unrealized 0.0%
UI UBIQUITI INC 0.1%
Value ($000) $303 Shares 548 Est. Cost $632.60 Unrealized 0.0%
RDVT RED VIOLET INC 0.1%
Value ($000) $300 Shares 5,276 Est. Cost $54.24 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $296 Shares 9,242 Est. Cost $28.91 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $291 Shares 2,188 Est. Cost $111.51 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.1%
Value ($000) $290 Shares 15,747 Est. Cost $17.87 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.1%
Value ($000) $288 Shares 6,926 Est. Cost $40.49 Unrealized 0.0%
TLS TELOS CORP MD 0.1%
Value ($000) $286 Shares 56,100 Est. Cost $6.24 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $285 Shares 10,258 Est. Cost $29.13 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $282 Shares 1,630 Est. Cost $187.42 Unrealized 0.0%
EOLS EVOLUS INC 0.1%
Value ($000) $279 Shares 41,972 Est. Cost $6.77 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $279 Shares 7,871 Est. Cost $34.54 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $277 Shares 1,738 Est. Cost $157.02 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC 0.1%
Value ($000) $277 Shares 14,157 Est. Cost $21.43 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $269 Shares 20,523 Est. Cost $12.32 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $268 Shares 10,299 Est. Cost $24.02 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $267 Shares 72,249 Est. Cost $3.23 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $264 Shares 565 Est. Cost $463.73 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.1%
Value ($000) $260 Shares 4,553 Est. Cost $71.37 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $256 Shares 2,927 Est. Cost $85.98 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $254 Shares 921 Est. Cost $275.88 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value ($000) $250 Shares 11,455 Est. Cost $24.62 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $247 Shares 1,085 Est. Cost $213.29 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $245 Shares 5,103 Est. Cost $46.76 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $243 Shares 1,859 Est. Cost $130.66 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $233 Shares 1,427 Est. Cost $161.22 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $228 Shares 11,039 Est. Cost $18.49 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $228 Shares 3,766 Est. Cost $61.77 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $221 Shares 2,599 Est. Cost $87.46 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $220 Shares 8,982 Est. Cost $28.80 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $220 Shares 799 Est. Cost $258.92 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $219 Shares 19,161 Est. Cost $10.92 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $213 Shares 2,157 Est. Cost $96.76 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 3,127 Est. Cost $67.27 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $210 Shares 1,395 Est. Cost $152.83 Unrealized 0.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $207 Shares 8,391 Est. Cost $24.70 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $205 Shares 1,285 Est. Cost $166.68 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $203 Shares 700 Est. Cost $280.03 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $202 Shares 700 Est. Cost $258.45 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 4,837 Est. Cost $41.96 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $154 Shares 19,100 Est. Cost $8.27 Unrealized 0.0%

Increased Positions (151)

NVDA NVIDIA CORPORATION 2.8%
Value ($000) $12,986 (+125.2%) Shares 69,629 (+125.3%) Est. Cost $160.74 Unrealized +15.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 5.9%
Value ($000) $27,435 (+33.7%) Shares 90,280 (+22.9%) Est. Cost $225.91 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $9,222 (+100.8%) Shares 33,922 (+88.1%) Est. Cost $233.27 Unrealized +15.0%
GOOGL ALPHABET INC 1.5%
Value ($000) $6,972 (+159.3%) Shares 22,274 (+101.4%) Est. Cost $224.86 Unrealized +27.0%
AVGO BROADCOM INC 1.2%
Value ($000) $5,399 (+373.7%) Shares 15,600 (+351.5%) Est. Cost $333.50 Unrealized +7.0%
MSFT MICROSOFT CORP 2.2%
Value ($000) $10,109 (+66.0%) Shares 20,902 (+77.8%) Est. Cost $471.96 Unrealized +6.1%
MFG MIZUHO FINANCIAL GROUP INC 0.7%
Value ($000) $3,097 (+195.4%) Shares 423,044 (+170.4%) Est. Cost $6.67 Unrealized
THR THERMON GROUP HLDGS INC 0.4%
Value ($000) $2,085 (+544.9%) Shares 56,108 (+363.7%) Est. Cost $32.02 Unrealized +2.5%
UVE UNIVERSAL INS HLDGS INC 0.4%
Value ($000) $1,995 (+710.4%) Shares 59,036 (+530.6%) Est. Cost $30.16 Unrealized +5.8%
ALNT ALLIENT INC 0.4%
Value ($000) $2,001 (+475.4%) Shares 37,221 (+379.0%) Est. Cost $50.28 Unrealized +4.0%
VSEC VSE CORP 0.4%
Value ($000) $1,846 (+698.7%) Shares 10,682 (+668.5%) Est. Cost $164.85 Unrealized +3.7%
TBPH THERAVANCE BIOPHARMA INC 0.4%
Value ($000) $1,967 (+435.3%) Shares 105,143 (+317.7%) Est. Cost $15.64 Unrealized +6.0%
AMZN AMAZON COM INC 0.8%
Value ($000) $3,622 (+70.7%) Shares 15,692 (+62.4%) Est. Cost $209.76 Unrealized +9.1%
THFF FIRST FINANCIAL CORPORATION 0.4%
Value ($000) $1,808 (+389.5%) Shares 29,921 (+357.2%) Est. Cost $56.74 Unrealized +0.6%
SAN BANCO SANTANDER SA 1.0%
Value ($000) $4,639 (+42.8%) Shares 395,500 (+27.6%) Est. Cost $7.89 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.4%
Value ($000) $1,642 (+449.7%) Shares 35,456 (+315.4%) Est. Cost $39.73 Unrealized +5.3%
SHEL SHELL PLC 0.9%
Value ($000) $4,314 (+44.9%) Shares 58,713 (+41.0%) Est. Cost $73.34 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.5%
Value ($000) $2,398 (+97.9%) Shares 32,387 (+49.1%) Est. Cost $61.69 Unrealized +6.4%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $1,413 (+496.5%) Shares 16,937 (+408.0%) Est. Cost $73.11 Unrealized +4.4%
EIX EDISON INTL 0.3%
Value ($000) $1,323 (+509.6%) Shares 22,044 (+461.5%) Est. Cost $56.58 Unrealized +1.3%
VISN COMMSCOPE HLDG CO INC 0.4%
Value ($000) $1,724 (+176.9%) Shares 95,108 (+136.4%) Est. Cost $12.18 Unrealized +41.5%
HQY HEALTHEQUITY INC 0.4%
Value ($000) $1,997 (+108.7%) Shares 21,800 (+115.9%) Est. Cost $95.16 Unrealized +0.6%
ARLO ARLO TECHNOLOGIES INC 0.3%
Value ($000) $1,418 (+213.5%) Shares 101,338 (+279.8%) Est. Cost $16.07 Unrealized -2.1%
FIX COMFORT SYS USA INC 0.4%
Value ($000) $1,913 (+100.0%) Shares 2,050 (+76.9%) Est. Cost $647.03 Unrealized +42.7%
OKTA OKTA INC 0.3%
Value ($000) $1,584 (+152.3%) Shares 18,314 (+167.6%) Est. Cost $94.57 Unrealized -7.7%
BLBD BLUE BIRD CORP 0.3%
Value ($000) $1,426 (+192.0%) Shares 30,331 (+257.6%) Est. Cost $52.25 Unrealized +0.1%
ENVA ENOVA INTL INC 0.4%
Value ($000) $2,007 (+85.5%) Shares 12,768 (+35.8%) Est. Cost $104.48 Unrealized +24.6%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,551 (+147.8%) Shares 4,812 (+142.5%) Est. Cost $278.68 Unrealized +11.1%
SANM SANMINA CORPORATION 0.5%
Value ($000) $2,357 (+62.9%) Shares 15,705 (+24.9%) Est. Cost $95.59 Unrealized +54.4%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $2,450 (+58.2%) Shares 4,292 (+57.6%) Est. Cost $554.20 Unrealized +0.9%
LAUR LAUREATE EDUCATION INC 0.4%
Value ($000) $1,828 (+90.2%) Shares 54,277 (+78.2%) Est. Cost $23.39 Unrealized +32.0%
QTWO Q2 HLDGS INC 0.4%
Value ($000) $1,660 (+107.5%) Shares 23,005 (+108.2%) Est. Cost $76.49 Unrealized -10.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.4%
Value ($000) $1,886 (+79.3%) Shares 17,335 (+71.2%) Est. Cost $105.91 Unrealized
VSAT VIASAT INC 0.4%
Value ($000) $1,928 (+73.6%) Shares 55,943 (+47.6%) Est. Cost $27.59 Unrealized +27.9%
GHC GRAHAM HLDGS CO 0.4%
Value ($000) $1,718 (+82.2%) Shares 1,564 (+95.3%) Est. Cost $964.30 Unrealized +10.6%
GVA GRANITE CONSTR INC 0.5%
Value ($000) $2,122 (+57.4%) Shares 18,396 (+49.6%) Est. Cost $95.87 Unrealized +12.1%
WLDN WILLDAN GROUP INC 0.4%
Value ($000) $1,936 (+66.3%) Shares 18,677 (+55.1%) Est. Cost $96.00 Unrealized +2.6%
MITK MITEK SYS INC 0.2%
Value ($000) $1,081 (+222.8%) Shares 102,480 (+198.9%) Est. Cost $9.41 Unrealized +0.4%
NTCT NETSCOUT SYS INC 0.4%
Value ($000) $1,845 (+67.9%) Shares 68,173 (+60.2%) Est. Cost $24.19 Unrealized +11.7%
HMN HORACE MANN EDUCATORS CORP N 0.4%
Value ($000) $1,922 (+62.7%) Shares 41,618 (+59.2%) Est. Cost $43.29 Unrealized +4.6%
META META PLATFORMS INC 0.6%
Value ($000) $3,023 (+31.1%) Shares 4,579 (+45.9%) Est. Cost $655.35 Unrealized +1.8%
TPC TUTOR PERINI CORP 0.5%
Value ($000) $2,334 (+43.6%) Shares 34,831 (+40.6%) Est. Cost $51.45 Unrealized +27.5%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $962 (+235.8%) Shares 32,925 (+226.1%) Est. Cost $27.36 Unrealized +2.6%
III INFORMATION SVCS GROUP INC 0.2%
Value ($000) $960 (+206.7%) Shares 166,059 (+205.1%) Est. Cost $5.13 Unrealized +8.8%
STRA STRATEGIC ED INC 0.3%
Value ($000) $1,538 (+71.7%) Shares 19,172 (+84.2%) Est. Cost $85.36 Unrealized -6.9%
NMIH NMI HLDGS INC 0.4%
Value ($000) $1,721 (+57.4%) Shares 42,190 (+47.9%) Est. Cost $38.48 Unrealized -1.8%
KE KIMBALL ELECTRONICS INC 0.2%
Value ($000) $1,015 (+157.7%) Shares 36,484 (+176.6%) Est. Cost $24.48 Unrealized +17.9%
NWPX NWPX INFRASTRUCTURE INC 0.2%
Value ($000) $982 (+168.8%) Shares 15,711 (+127.7%) Est. Cost $54.24 Unrealized +6.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.2%
Value ($000) $975 (+170.3%) Shares 33,604 (+29.0%) Est. Cost $14.32 Unrealized +55.0%
RM REGIONAL MGMT CORP 0.2%
Value ($000) $958 (+174.4%) Shares 24,732 (+175.9%) Est. Cost $37.70 Unrealized +1.3%
NRIM NORTHRIM BANCORP INC 0.2%
Value ($000) $877 (+216.5%) Shares 32,973 (+157.6%) Est. Cost $22.95 Unrealized +2.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value ($000) $1,620 (+56.6%) Shares 39,754 (+66.8%) Est. Cost $42.20 Unrealized -3.5%
PRG PROG HOLDINGS INC 0.3%
Value ($000) $1,324 (+76.1%) Shares 44,898 (+93.3%) Est. Cost $37.78 Unrealized -21.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.2%
Value ($000) $843 (+198.0%) Shares 103,134 (+223.5%) Est. Cost $7.81 Unrealized +15.6%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $1,749 (+46.7%) Shares 13,351 (+63.2%) Est. Cost $106.32 Unrealized +29.5%
NBBK NB BANCORP INC 0.2%
Value ($000) $812 (+216.2%) Shares 40,944 (+181.6%) Est. Cost $18.78 Unrealized +1.3%
ADTN ADTRAN HOLDINGS INC 0.2%
Value ($000) $849 (+180.2%) Shares 97,726 (+202.5%) Est. Cost $8.45 Unrealized +2.7%
NNI NELNET INC 0.2%
Value ($000) $752 (+264.3%) Shares 5,658 (+243.5%) Est. Cost $129.16 Unrealized +1.3%
DGII DIGI INTL INC 0.4%
Value ($000) $1,774 (+44.2%) Shares 40,981 (+21.5%) Est. Cost $32.44 Unrealized +23.5%
APEI AMERICAN PUB ED INC 0.2%
Value ($000) $1,028 (+107.8%) Shares 27,202 (+117.0%) Est. Cost $27.59 Unrealized +29.8%
PRIM PRIMORIS SVCS CORP 0.3%
Value ($000) $1,595 (+48.3%) Shares 12,850 (+64.1%) Est. Cost $95.52 Unrealized +36.7%
SCSC SCANSOURCE INC 0.4%
Value ($000) $1,682 (+44.1%) Shares 43,072 (+62.3%) Est. Cost $38.86 Unrealized +6.3%
UNTY UNITY BANCORP INC 0.2%
Value ($000) $790 (+187.3%) Shares 15,269 (+171.4%) Est. Cost $50.03 Unrealized -0.7%
KINS KINGSTONE COS INC 0.2%
Value ($000) $772 (+195.6%) Shares 45,860 (+158.2%) Est. Cost $14.15 Unrealized +7.1%
INTU INTUIT 0.4%
Value ($000) $1,677 (+42.8%) Shares 2,532 (+47.2%) Est. Cost $670.06 Unrealized -1.4%
ADBE ADOBE INC 0.3%
Value ($000) $1,514 (+49.7%) Shares 4,325 (+50.9%) Est. Cost $370.07 Unrealized -8.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.2%
Value ($000) $853 (+135.7%) Shares 25,833 (+202.4%) Est. Cost $37.76 Unrealized +0.4%
CRM SALESFORCE INC 0.3%
Value ($000) $1,502 (+48.4%) Shares 5,670 (+32.8%) Est. Cost $261.63 Unrealized -5.1%
RRBI RED RIVER BANCSHARES INC 0.2%
Value ($000) $801 (+157.5%) Shares 11,208 (+133.7%) Est. Cost $66.38 Unrealized +3.0%
KEP KOREA ELEC PWR CORP 0.1%
Value ($000) $684 (+240.9%) Shares 41,477 (+169.6%) Est. Cost $15.22 Unrealized
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $1,229 (+64.5%) Shares 8,059 (+71.8%) Est. Cost $171.44 Unrealized -13.2%
APP APPLOVIN CORP 0.4%
Value ($000) $1,792 (+36.8%) Shares 2,659 (+45.9%) Est. Cost $420.38 Unrealized +49.9%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $1,805 (+34.9%) Shares 8,803 (+29.1%) Est. Cost $163.85 Unrealized +21.5%
OPRT OPORTUN FINL CORP 0.1%
Value ($000) $661 (+232.7%) Shares 125,043 (+288.0%) Est. Cost $5.46 Unrealized -3.4%
MD PEDIATRIX MEDICAL GROUP INC 0.4%
Value ($000) $1,702 (+37.2%) Shares 79,557 (+7.4%) Est. Cost $14.64 Unrealized +40.0%
TCBX THIRD COAST BANCSHARES INC 0.2%
Value ($000) $797 (+129.8%) Shares 20,963 (+129.6%) Est. Cost $38.13 Unrealized +0.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $1,276 (+52.1%) Shares 12,581 (+62.8%) Est. Cost $110.05 Unrealized -8.3%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value ($000) $619 (+204.6%) Shares 172,018 (+237.6%) Est. Cost $3.98 Unrealized -6.1%
HLIT HARMONIC INC 0.3%
Value ($000) $1,599 (+34.6%) Shares 161,698 (+38.6%) Est. Cost $10.76 Unrealized -6.3%
PGNY PROGYNY INC 0.3%
Value ($000) $1,180 (+52.1%) Shares 45,937 (+27.4%) Est. Cost $22.16 Unrealized +3.8%
PLMR PALOMAR HLDGS INC 0.3%
Value ($000) $1,419 (+39.6%) Shares 10,527 (+20.9%) Est. Cost $104.99 Unrealized +16.3%
BOX BOX INC 0.4%
Value ($000) $1,766 (+28.6%) Shares 59,028 (+38.7%) Est. Cost $32.40 Unrealized -3.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.3%
Value ($000) $1,353 (+40.4%) Shares 28,980 (+54.7%) Est. Cost $53.98 Unrealized -10.4%
NFLX NETFLIX INC 0.5%
Value ($000) $2,122 (+22.1%) Shares 22,632 (+1461.9%) Est. Cost $108.15 Unrealized -0.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $1,279 (+43.0%) Shares 12,800 (+36.6%) Est. Cost $86.26 Unrealized +9.8%
KGC KINROSS GOLD CORP 0.3%
Value ($000) $1,490 (+34.5%) Shares 52,908 (+18.7%) Est. Cost $16.36 Unrealized +58.8%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $1,337 (+39.7%) Shares 2,727 (+40.0%) Est. Cost $499.77 Unrealized -5.2%
ASTE ASTEC INDS INC 0.3%
Value ($000) $1,398 (+37.2%) Shares 32,280 (+52.4%) Est. Cost $44.24 Unrealized +3.0%
ALHC ALIGNMENT HEALTHCARE INC 0.3%
Value ($000) $1,332 (+37.0%) Shares 67,439 (+21.1%) Est. Cost $16.43 Unrealized +9.4%
ATGE ADTALEM GLOBAL ED INC 0.3%
Value ($000) $1,269 (-21.8%) Shares 12,269 (+16.7%) Est. Cost $88.05 Unrealized +30.1%
HURN HURON CONSULTING GROUP INC 0.2%
Value ($000) $1,126 (+44.6%) Shares 6,512 (+22.7%) Est. Cost $125.81 Unrealized +30.1%
STRT STRATTEC SEC CORP 0.2%
Value ($000) $715 (+91.0%) Shares 9,388 (+70.7%) Est. Cost $53.16 Unrealized +34.7%
GFI GOLD FIELDS LTD 0.6%
Value ($000) $2,979 (+12.6%) Shares 68,232 (+8.2%) Est. Cost $25.19 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $1,196 (+38.5%) Shares 5,361 (+47.8%) Est. Cost $232.54 Unrealized -2.3%
ITRI ITRON INC 0.4%
Value ($000) $1,822 (+21.8%) Shares 19,625 (+63.4%) Est. Cost $109.68 Unrealized -0.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,288 (+32.9%) Shares 5,007 (+51.7%) Est. Cost $289.57 Unrealized -8.5%
DY DYCOM INDS INC 0.4%
Value ($000) $1,866 (+20.4%) Shares 5,522 (+3.9%) Est. Cost $189.94 Unrealized +66.0%
LRN STRIDE INC 0.3%
Value ($000) $1,220 (-20.5%) Shares 18,790 (+82.3%) Est. Cost $93.17 Unrealized -2.6%
ADSK AUTODESK INC 0.3%
Value ($000) $1,350 (+30.1%) Shares 4,562 (+39.6%) Est. Cost $289.05 Unrealized +4.7%
RAMP LIVERAMP HLDGS INC 0.3%
Value ($000) $1,378 (+28.9%) Shares 46,931 (+19.1%) Est. Cost $28.99 Unrealized -1.0%
YOU CLEAR SECURE INC 0.3%
Value ($000) $1,433 (+26.2%) Shares 40,858 (+20.1%) Est. Cost $30.07 Unrealized +13.0%
PRDO PERDOCEO ED CORP 0.4%
Value ($000) $1,976 (+16.9%) Shares 67,374 (+50.1%) Est. Cost $26.53 Unrealized +18.7%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value ($000) $1,245 (+28.2%) Shares 14,424 (+22.5%) Est. Cost $79.15 Unrealized +6.3%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value ($000) $1,274 (+27.3%) Shares 9,245 (+23.3%) Est. Cost $128.16 Unrealized +2.7%
NTES NETEASE INC 0.6%
Value ($000) $2,975 (+10.0%) Shares 21,618 (+21.4%) Est. Cost $149.45 Unrealized
MYRG MYR GROUP INC DEL 0.3%
Value ($000) $1,443 (+22.4%) Shares 6,602 (+16.5%) Est. Cost $156.95 Unrealized +38.7%
EME EMCOR GROUP INC 0.3%
Value ($000) $1,580 (+20.0%) Shares 2,582 (+27.4%) Est. Cost $485.27 Unrealized +33.4%
CRMD CORMEDIX INC 0.1%
Value ($000) $521 (+97.6%) Shares 44,824 (+97.6%) Est. Cost $11.58 Unrealized -4.5%
KFY KORN FERRY 0.3%
Value ($000) $1,522 (+17.5%) Shares 23,056 (+24.5%) Est. Cost $69.73 Unrealized -4.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $1,251 (+21.3%) Shares 19,453 (+29.8%) Est. Cost $63.73 Unrealized +5.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,151 (+23.3%) Shares 5,529 (+27.1%) Est. Cost $198.41 Unrealized +2.9%
CARG CARGURUS INC 0.3%
Value ($000) $1,465 (+16.6%) Shares 38,205 (+13.2%) Est. Cost $35.14 Unrealized +2.5%
PIPR PIPER SANDLER COMPANIES 0.3%
Value ($000) $1,568 (+14.9%) Shares 4,616 (+17.4%) Est. Cost $327.90 Unrealized +3.0%
YEXT YEXT INC 0.1%
Value ($000) $561 (+56.0%) Shares 69,562 (+64.9%) Est. Cost $7.72 Unrealized +9.1%
FFIV F5 INC 0.3%
Value ($000) $1,186 (+20.4%) Shares 4,647 (+52.5%) Est. Cost $273.77 Unrealized -1.7%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $430 (+80.2%) Shares 6,369 (+50.6%) Est. Cost $53.54 Unrealized +13.6%
VCTR VICTORY CAP HLDGS INC 0.2%
Value ($000) $1,063 (+21.2%) Shares 16,855 (+24.4%) Est. Cost $66.90 Unrealized -5.3%
MC MOELIS & CO 0.3%
Value ($000) $1,442 (+14.6%) Shares 20,981 (+18.9%) Est. Cost $66.01 Unrealized -0.3%
OOMA OOMA INC 0.1%
Value ($000) $437 (+71.7%) Shares 37,294 (+75.5%) Est. Cost $12.51 Unrealized -8.8%
PTC PTC INC 0.2%
Value ($000) $1,110 (+19.0%) Shares 6,374 (+38.7%) Est. Cost $198.85 Unrealized -6.6%
TS TENARIS S A 0.4%
Value ($000) $1,646 (+11.9%) Shares 42,819 (+4.1%) Est. Cost $37.44 Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $531 (+48.1%) Shares 14,621 (+23.9%) Est. Cost $27.39 Unrealized +24.8%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $1,332 (+13.5%) Shares 7,386 (+18.9%) Est. Cost $153.55 Unrealized +23.2%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $935 (+20.1%) Shares 15,660 (+15.6%) Est. Cost $51.69 Unrealized +13.3%
YELP YELP INC 0.4%
Value ($000) $1,866 (+9.0%) Shares 61,386 (+11.9%) Est. Cost $34.34 Unrealized -10.2%
PRVA PRIVIA HEALTH GROUP INC 0.3%
Value ($000) $1,310 (+12.2%) Shares 55,248 (+17.9%) Est. Cost $23.33 Unrealized +4.3%
MNDY MONDAY COM LTD 0.2%
Value ($000) $874 (-13.6%) Shares 5,923 (+13.5%) Est. Cost $245.90 Unrealized -31.5%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.1%
Value ($000) $345 (+65.8%) Shares 18,193 (+9.4%) Est. Cost $8.85 Unrealized +28.7%
PJT PJT PARTNERS INC 0.3%
Value ($000) $1,503 (+9.7%) Shares 8,987 (+16.6%) Est. Cost $158.46 Unrealized +7.8%
PNTG PENNANT GROUP INC 0.1%
Value ($000) $381 (+52.8%) Shares 13,550 (+36.9%) Est. Cost $30.20 Unrealized -11.9%
COUR COURSERA INC 0.1%
Value ($000) $690 (-15.5%) Shares 93,817 (+34.4%) Est. Cost $10.31 Unrealized -15.5%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $1,598 (-7.2%) Shares 15,055 (+11.1%) Est. Cost $113.88 Unrealized +1.6%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $898 (-11.2%) Shares 5,400 (+17.2%) Est. Cost $174.68 Unrealized +3.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.3%
Value ($000) $1,421 (+8.2%) Shares 38,046 (+17.2%) Est. Cost $25.70 Unrealized +58.0%
MMS MAXIMUS INC 0.2%
Value ($000) $1,044 (+11.5%) Shares 12,100 (+18.0%) Est. Cost $72.57 Unrealized +17.8%
ACIW ACI WORLDWIDE INC 0.3%
Value ($000) $1,270 (-7.1%) Shares 26,573 (+2.5%) Est. Cost $53.07 Unrealized -8.6%
PGY PAGAYA TECHNOLOGIES LTD 0.1%
Value ($000) $288 (-21.6%) Shares 13,785 (+11.3%) Est. Cost $31.61 Unrealized -19.4%
WT WISDOMTREE INC 0.3%
Value ($000) $1,189 (+6.7%) Shares 97,567 (+21.7%) Est. Cost $13.13 Unrealized -8.0%
FSS FEDERAL SIGNAL CORP 0.3%
Value ($000) $1,437 (+3.9%) Shares 13,230 (+13.8%) Est. Cost $119.16 Unrealized -4.0%
HCI HCI GROUP INC 0.3%
Value ($000) $1,474 (+3.5%) Shares 7,689 (+3.7%) Est. Cost $140.63 Unrealized +33.9%
BMRC BANK MARIN BANCORP 0.1%
Value ($000) $298 (+17.8%) Shares 11,464 (+10.0%) Est. Cost $23.78 Unrealized +6.8%
ECG EVERUS CONSTR GROUP 0.3%
Value ($000) $1,370 (+3.4%) Shares 16,010 (+3.6%) Est. Cost $74.83 Unrealized +19.6%
FTDR FRONTDOOR INC 0.3%
Value ($000) $1,595 (-2.5%) Shares 27,645 (+13.7%) Est. Cost $54.77 Unrealized +7.4%
OSPN ONESPAN INC 0.1%
Value ($000) $291 (-10.4%) Shares 22,630 (+10.9%) Est. Cost $16.17 Unrealized -16.6%
INFU INFUSYSTEM HLDGS INC 0.1%
Value ($000) $372 (-7.4%) Shares 41,484 (+6.9%) Est. Cost $5.79 Unrealized +65.4%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $346 (+8.2%) Shares 19,536 (+11.0%) Est. Cost $16.19 Unrealized +8.9%
TILE INTERFACE INC 0.3%
Value ($000) $1,577 (-1.3%) Shares 56,472 (+2.3%) Est. Cost $23.07 Unrealized +18.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $233 (+8.6%) Shares 464 (+8.7%) Est. Cost $469.83 Unrealized +5.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $224 (+8.9%) Shares 4,104 (+20.7%) Est. Cost $55.54 Unrealized -1.4%
BKTI BK TECHNOLOGIES CORPORATION 0.1%
Value ($000) $515 (+3.1%) Shares 6,910 (+16.8%) Est. Cost $37.41 Unrealized +91.6%
EXTR EXTREME NETWORKS 0.2%
Value ($000) $1,065 (-1.3%) Shares 63,940 (+22.4%) Est. Cost $19.59 Unrealized -6.3%

Exited Positions (128)

PDD PDD HOLDINGS INC 1.1%
Value ($000) $4,986 Shares 37,723 Est. Cost $119.79 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.5%
Value ($000) $2,158 Shares 59,700 Est. Cost $29.18 Unrealized
E ENI S P A 0.4%
Value ($000) $2,016 Shares 57,683 Est. Cost $34.95 Unrealized
IBN ICICI BANK LIMITED 0.4%
Value ($000) $1,948 Shares 64,433 Est. Cost $30.79 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.4%
Value ($000) $1,871 Shares 75,168 Est. Cost $16.79 Unrealized
VOD VODAFONE GROUP PLC NEW 0.4%
Value ($000) $1,794 Shares 154,628 Est. Cost $10.12 Unrealized
SPXC SPX TECHNOLOGIES INC 0.4%
Value ($000) $1,756 Shares 9,400 Est. Cost $145.52 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value ($000) $1,679 Shares 38,123 Est. Cost $45.70 Unrealized -10.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%
Value ($000) $1,431 Shares 33,283 Est. Cost $35.27 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.3%
Value ($000) $1,399 Shares 42,994 Est. Cost $27.82 Unrealized +1.8%
JHG JANUS HENDERSON GROUP PLC 0.3%
Value ($000) $1,371 Shares 30,793 Est. Cost $43.19 Unrealized +2.4%
GRFS GRIFOLS S A 0.3%
Value ($000) $1,361 Shares 136,678 Est. Cost $9.96 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $1,360 Shares 19,877 Est. Cost $67.38 Unrealized +9.5%
UNFI UNITED NAT FOODS INC 0.3%
Value ($000) $1,342 Shares 35,685 Est. Cost $27.42 Unrealized +35.6%
SNEX STONEX GROUP INC 0.3%
Value ($000) $1,309 Shares 12,969 Est. Cost $95.50 Unrealized -1.3%
PWR QUANTA SVCS INC 0.3%
Value ($000) $1,272 Shares 3,070 Est. Cost $320.76 Unrealized +36.9%
EAT BRINKER INTL INC 0.3%
Value ($000) $1,268 Shares 10,008 Est. Cost $112.55 Unrealized +16.4%
REV GROUP INC 0.3%
Value ($000) $1,267 Shares 22,359 Est. Cost $53.24 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $1,263 Shares 12,892 Est. Cost $82.32 Unrealized +9.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%
Value ($000) $1,234 Shares 13,507 Est. Cost $64.04 Unrealized +27.8%
AEG AEGON LTD 0.3%
Value ($000) $1,223 Shares 153,064 Est. Cost $7.99 Unrealized
PSMT PRICESMART INC 0.3%
Value ($000) $1,219 Shares 10,061 Est. Cost $109.77 Unrealized +10.7%
PLXS PLEXUS CORP 0.3%
Value ($000) $1,217 Shares 8,408 Est. Cost $151.54 Unrealized -3.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.3%
Value ($000) $1,210 Shares 25,118 Est. Cost $44.56 Unrealized +3.4%
ROAD CONSTRUCTION PARTNERS INC 0.3%
Value ($000) $1,193 Shares 9,396 Est. Cost $87.00 Unrealized +29.4%
KBR KBR INC 0.3%
Value ($000) $1,187 Shares 25,096 Est. Cost $51.99 Unrealized -17.8%
BCS BARCLAYS PLC 0.3%
Value ($000) $1,186 Shares 57,363 Est. Cost $17.21 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,161 Shares 215 Est. Cost $5094.53 Unrealized +0.9%
HNI HNI CORP 0.2%
Value ($000) $1,147 Shares 24,474 Est. Cost $46.69 Unrealized -9.5%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,132 Shares 11,916 Est. Cost $99.18 Unrealized +18.4%
ACM AECOM 0.2%
Value ($000) $1,114 Shares 8,536 Est. Cost $103.04 Unrealized +13.8%
TRMK TRUSTMARK CORP 0.2%
Value ($000) $1,113 Shares 28,111 Est. Cost $38.59 Unrealized +0.5%
CHEF CHEFS WHSE INC 0.2%
Value ($000) $1,085 Shares 18,600 Est. Cost $59.39 Unrealized +1.2%
CXW CORECIVIC INC 0.2%
Value ($000) $1,072 Shares 52,659 Est. Cost $20.71 Unrealized -11.5%
TOTALENERGIES SE 0.2%
Value ($000) $1,068 Shares 17,900 Est. Cost $64.69 Unrealized
KR KROGER CO 0.2%
Value ($000) $1,057 Shares 15,681 Est. Cost $69.08 Unrealized -5.6%
BL BLACKLINE INC 0.2%
Value ($000) $1,052 Shares 19,816 Est. Cost $59.63 Unrealized -7.6%
IT GARTNER INC 0.2%
Value ($000) $1,052 Shares 4,002 Est. Cost $356.06 Unrealized -32.4%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $1,033 Shares 3,192 Est. Cost $332.02 Unrealized -15.2%
ADEA ADEIA INC 0.2%
Value ($000) $1,033 Shares 61,466 Est. Cost $13.73 Unrealized +7.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $1,019 Shares 10,192 Est. Cost $108.56 Unrealized -18.5%
BJRI BJS RESTAURANTS INC 0.2%
Value ($000) $994 Shares 32,574 Est. Cost $35.63 Unrealized -0.3%
VIRT VIRTU FINL INC 0.2%
Value ($000) $990 Shares 27,900 Est. Cost $37.20 Unrealized -8.1%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $988 Shares 6,594 Est. Cost $143.18 Unrealized +2.3%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $980 Shares 7,282 Est. Cost $127.35 Unrealized +2.7%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $966 Shares 12,609 Est. Cost $71.34 Unrealized +5.3%
CTS CTS CORP 0.2%
Value ($000) $966 Shares 24,184 Est. Cost $41.38 Unrealized +1.3%
CSGS CSG SYS INTL INC 0.2%
Value ($000) $954 Shares 14,816 Est. Cost $58.35 Unrealized +26.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $913 Shares 3,696 Est. Cost $257.53 Unrealized -17.5%
CUK CARNIVAL PLC 0.2%
Value ($000) $910 Shares 34,410 Est. Cost $26.44 Unrealized
ALG ALAMO GROUP INC 0.2%
Value ($000) $897 Shares 4,698 Est. Cost $214.06 Unrealized -18.8%
LZ LEGALZOOM COM INC 0.2%
Value ($000) $893 Shares 86,028 Est. Cost $8.95 Unrealized +10.7%
NDAQ NASDAQ INC 0.2%
Value ($000) $872 Shares 9,860 Est. Cost $92.14 Unrealized -2.6%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $871 Shares 4,614 Est. Cost $166.83 Unrealized -15.7%
CMPR CIMPRESS PLC 0.2%
Value ($000) $862 Shares 13,670 Est. Cost $64.87 Unrealized +4.6%
DOLE DOLE PLC 0.2%
Value ($000) $857 Shares 63,800 Est. Cost $14.76 Unrealized -5.6%
PINS PINTEREST INC 0.2%
Value ($000) $843 Shares 26,202 Est. Cost $30.74 Unrealized -6.3%
NICE NICE LTD 0.2%
Value ($000) $841 Shares 5,810 Est. Cost $163.81 Unrealized
NMR NOMURA HLDGS INC 0.2%
Value ($000) $768 Shares 105,691 Est. Cost $7.27 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $740 Shares 8,797 Est. Cost $100.89 Unrealized -17.8%
GEN GEN DIGITAL INC 0.2%
Value ($000) $735 Shares 25,900 Est. Cost $27.04 Unrealized -0.7%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $673 Shares 3,541 Est. Cost $190.32 Unrealized -13.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $655 Shares 7,456 Est. Cost $103.39 Unrealized -24.6%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $603 Shares 5,538 Est. Cost $163.39 Unrealized -45.1%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $594 Shares 2,926 Est. Cost $177.42 Unrealized +13.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $554 Shares 9,333 Est. Cost $24.93 Unrealized +73.4%
NPO ENPRO INC 0.1%
Value ($000) $551 Shares 2,436 Est. Cost $170.96 Unrealized +29.4%
MR COOPER GROUP INC 0.1%
Value ($000) $526 Shares 2,497 Est. Cost $210.79 Unrealized
NTGR NETGEAR INC 0.1%
Value ($000) $429 Shares 13,239 Est. Cost $23.51 Unrealized +22.4%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $418 Shares 8,406 Est. Cost $49.77 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $402 Shares 1,424 Est. Cost $259.55 Unrealized +15.1%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $395 Shares 51,279 Est. Cost $17.01 Unrealized -49.1%
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $392 Shares 8,800 Est. Cost $36.37 Unrealized +18.9%
DAVE DAVE INC 0.1%
Value ($000) $383 Shares 1,923 Est. Cost $93.71 Unrealized +129.5%
HBCP HOME BANCORP INC 0.1%
Value ($000) $381 Shares 7,020 Est. Cost $54.10 Unrealized +2.2%
OPRX OPTIMIZERX CORP 0.1%
Value ($000) $379 Shares 18,483 Est. Cost $15.86 Unrealized +3.0%
IIIV I3 VERTICALS INC 0.1%
Value ($000) $364 Shares 11,200 Est. Cost $23.45 Unrealized +20.0%
MPAA MOTORCAR PTS AMER INC 0.1%
Value ($000) $362 Shares 21,902 Est. Cost $13.59 Unrealized +6.0%
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $351 Shares 2,078 Est. Cost $124.64 Unrealized +20.8%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $342 Shares 3,560 Est. Cost $90.38 Unrealized +3.1%
SMBC SOUTHERN MO BANCORP INC 0.1%
Value ($000) $339 Shares 6,449 Est. Cost $55.14 Unrealized -0.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $335 Shares 2,012 Est. Cost $157.20 Unrealized +8.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $332 Shares 1,001 Est. Cost $279.37 Unrealized +27.8%
PFE PFIZER INC 0.1%
Value ($000) $310 Shares 12,179 Est. Cost $24.14 Unrealized +3.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $307 Shares 4,707 Est. Cost $58.54 Unrealized -7.3%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $299 Shares 36,663 Est. Cost $8.67 Unrealized -15.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $289 Shares 1,361 Est. Cost $170.89 Unrealized +30.0%
NEM NEWMONT CORP 0.1%
Value ($000) $289 Shares 3,424 Est. Cost $69.39 Unrealized +30.0%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $288 Shares 10,200 Est. Cost $30.71 Unrealized -18.1%
CRNC CERENCE INC 0.1%
Value ($000) $284 Shares 22,783 Est. Cost $10.25 Unrealized +7.2%
WGS GENEDX HOLDINGS CORP 0.1%
Value ($000) $282 Shares 2,613 Est. Cost $80.96 Unrealized +69.5%
FSBC FIVE STAR BANCORP 0.1%
Value ($000) $277 Shares 8,598 Est. Cost $30.96 Unrealized +11.1%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $274 Shares 8,760 Est. Cost $26.32 Unrealized +20.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $266 Shares 5,900 Est. Cost $47.20 Unrealized +0.7%
CX CEMEX SAB DE CV 0.1%
Value ($000) $261 Shares 29,000 Est. Cost $5.61 Unrealized
ANGI ANGI INC 0.1%
Value ($000) $258 Shares 15,874 Est. Cost $17.14 Unrealized -24.9%
BOW BOWHEAD SPECIALTY HLDGS INC 0.1%
Value ($000) $257 Shares 9,502 Est. Cost $38.31 Unrealized -30.7%
MRBK MERIDIAN CORPORATION 0.1%
Value ($000) $256 Shares 16,220 Est. Cost $14.72 Unrealized +5.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $255 Shares 19,901 Est. Cost $13.16 Unrealized -4.2%
KELYA KELLY SVCS INC 0.1%
Value ($000) $248 Shares 18,887 Est. Cost $11.58 Unrealized -12.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $247 Shares 6,928 Est. Cost $58.65 Unrealized -36.2%
IDN INTELLICHECK INC 0.1%
Value ($000) $245 Shares 47,108 Est. Cost $5.26 Unrealized +7.2%
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $240 Shares 16,391 Est. Cost $13.13 Unrealized +16.3%
BSRR SIERRA BANCORP 0.1%
Value ($000) $240 Shares 8,300 Est. Cost $28.51 Unrealized +5.1%
EOG EOG RES INC 0.1%
Value ($000) $233 Shares 2,080 Est. Cost $112.08 Unrealized -4.3%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $233 Shares 12,000 Est. Cost $18.75 Unrealized +3.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $233 Shares 1,225 Est. Cost $181.84 Unrealized +19.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $229 Shares 2,918 Est. Cost $79.11 Unrealized +0.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $225 Shares 6,431 Est. Cost $33.63 Unrealized +3.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $224 Shares 2,754 Est. Cost $79.21 Unrealized +16.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $223 Shares 3,807 Est. Cost $60.40 Unrealized -2.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $222 Shares 2,480 Est. Cost $88.36 Unrealized -7.3%
MET METLIFE INC 0.0%
Value ($000) $222 Shares 2,700 Est. Cost $80.65 Unrealized -2.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $222 Shares 8,400 Est. Cost $23.54 Unrealized +7.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $220 Shares 5,600 Est. Cost $34.81 Unrealized +17.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $218 Shares 1,800 Est. Cost $110.31 Unrealized +3.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $217 Shares 20,305 Est. Cost $10.44 Unrealized +5.4%
VALE VALE S A 0.0%
Value ($000) $215 Shares 19,800 Est. Cost $9.98 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $213 Shares 8,988 Est. Cost $23.81 Unrealized +5.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $208 Shares 2,500 Est. Cost $77.89 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $208 Shares 739 Est. Cost $300.03 Unrealized -6.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $206 Shares 115 Est. Cost $2085.37 Unrealized -9.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $203 Shares 11,900 Est. Cost $16.66 Unrealized +1.6%
AVT AVNET INC 0.0%
Value ($000) $202 Shares 3,855 Est. Cost $48.77 Unrealized +0.3%
AVTR AVANTOR INC 0.0%
Value ($000) $196 Shares 15,714 Est. Cost $12.88 Unrealized -4.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $196 Shares 10,690 Est. Cost $18.68 Unrealized -5.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $189 Shares 10,794 Est. Cost $18.22 Unrealized -3.2%
SSL SASOL LTD 0.0%
Value ($000) $179 Shares 28,769 Est. Cost $6.22 Unrealized

Decreased Positions (34)

BABA ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $5,406 (-41.4%) Shares 36,881 (-28.6%) Est. Cost $135.05 Unrealized
ING ING GROEP N.V. 0.1%
Value ($000) $243 (-91.5%) Shares 8,686 (-92.1%) Est. Cost $21.87 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $716 (-72.3%) Shares 12,645 (-74.0%) Est. Cost $47.33 Unrealized
NWG NATWEST GROUP PLC 0.1%
Value ($000) $304 (-78.7%) Shares 17,360 (-82.8%) Est. Cost $14.15 Unrealized
LYTS LSI INDS INC OHIO 0.1%
Value ($000) $319 (-76.9%) Shares 17,438 (-70.3%) Est. Cost $18.03 Unrealized +12.7%
V VISA INC 0.1%
Value ($000) $418 (-71.6%) Shares 1,191 (-72.3%) Est. Cost $346.99 Unrealized -1.9%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $427 (-64.7%) Shares 5,467 (-61.6%) Est. Cost $73.71 Unrealized +10.1%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value ($000) $1,394 (-34.8%) Shares 4,551 (-27.7%) Est. Cost $172.73 Unrealized +99.5%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $538 (-57.2%) Shares 5,716 (-61.4%) Est. Cost $70.32 Unrealized +23.4%
RNG RINGCENTRAL INC 0.1%
Value ($000) $337 (-67.0%) Shares 11,653 (-67.6%) Est. Cost $30.82 Unrealized -7.6%
OPLN OPENLANE INC 0.1%
Value ($000) $554 (-54.2%) Shares 18,618 (-55.8%) Est. Cost $21.12 Unrealized +28.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $263 (-71.3%) Shares 2,138 (-78.0%) Est. Cost $107.01 Unrealized +0.1%
INFY INFOSYS LTD 0.4%
Value ($000) $1,691 (-27.1%) Shares 94,890 (-33.4%) Est. Cost $20.83 Unrealized
CRAI CRA INTL INC 0.1%
Value ($000) $353 (-64.0%) Shares 1,760 (-62.6%) Est. Cost $189.89 Unrealized -1.0%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $1,402 (-30.4%) Shares 6,430 (-34.8%) Est. Cost $183.81 Unrealized +20.2%
FNV FRANCO NEV CORP 0.1%
Value ($000) $690 (-43.9%) Shares 3,331 (-39.7%) Est. Cost $180.19 Unrealized +12.5%
WIT WIPRO LTD 0.2%
Value ($000) $999 (-27.4%) Shares 351,767 (-32.7%) Est. Cost $3.30 Unrealized
VIAV VIAVI SOLUTIONS INC 0.3%
Value ($000) $1,445 (+25.2%) Shares 81,097 (-10.9%) Est. Cost $11.13 Unrealized +45.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $344 (-45.4%) Shares 857 (-36.4%) Est. Cost $585.68 Unrealized -29.3%
UPWK UPWORK INC 0.2%
Value ($000) $919 (-22.5%) Shares 46,366 (-27.4%) Est. Cost $14.89 Unrealized +23.1%
AGX ARGAN INC 0.2%
Value ($000) $1,032 (-16.8%) Shares 3,293 (-28.3%) Est. Cost $158.48 Unrealized +99.9%
DOCN DIGITALOCEAN HLDGS INC 0.3%
Value ($000) $1,204 (+19.8%) Shares 25,029 (-14.9%) Est. Cost $29.90 Unrealized +47.3%
NUTX NUTEX HEALTH INC 0.1%
Value ($000) $378 (+47.9%) Shares 2,294 (-7.2%) Est. Cost $98.06 Unrealized +35.3%
TM TOYOTA MOTOR CORP 0.4%
Value ($000) $2,073 (+5.3%) Shares 9,682 (-6.0%) Est. Cost $194.61 Unrealized
IBEX IBEX LTD 0.1%
Value ($000) $328 (-23.6%) Shares 8,600 (-18.9%) Est. Cost $19.65 Unrealized +88.2%
NRDS NERDWALLET INC 0.1%
Value ($000) $313 (-21.1%) Shares 23,096 (-37.3%) Est. Cost $11.98 Unrealized +9.2%
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $1,032 (-5.8%) Shares 19,920 (-29.6%) Est. Cost $25.88 Unrealized +61.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.9%
Value ($000) $3,975 (+1.5%) Shares 170,534 (-16.2%) Est. Cost $13.65 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $348 (+16.0%) Shares 8,135 (-23.3%) Est. Cost $19.18 Unrealized +96.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $959 (+2.2%) Shares 11,556 (-17.4%) Est. Cost $76.10 Unrealized -1.9%
HBT HBT FINL INC. 0.0%
Value ($000) $205 (-8.4%) Shares 7,949 (-10.7%) Est. Cost $25.65 Unrealized -3.8%
HDB HDFC BANK LTD 0.2%
Value ($000) $1,125 (+0.5%) Shares 30,794 (-6.0%) Est. Cost $50.61 Unrealized
G GENPACT LIMITED 0.4%
Value ($000) $1,760 (-0.3%) Shares 37,617 (-10.7%) Est. Cost $42.83 Unrealized +1.0%
TSLA TESLA INC 0.5%
Value ($000) $2,133 (-0.1%) Shares 4,744 (-1.2%) Est. Cost $335.64 Unrealized +32.1%

Unchanged Positions (34)

GSK GSK PLC 0.8%
Value ($000) $3,876 Shares 79,030 Est. Cost $38.40 Unrealized
AER AERCAP HOLDINGS NV 0.5%
Value ($000) $2,330 Shares 16,211 Est. Cost $97.62 Unrealized +35.7%
B BARRICK MNG CORP 0.3%
Value ($000) $1,285 Shares 29,495 Est. Cost $19.29 Unrealized +94.0%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $1,249 Shares 1,421 Est. Cost $735.10 Unrealized +11.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.3%
Value ($000) $1,264 Shares 65,381 Est. Cost $16.74 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $1,222 Shares 3,914 Est. Cost $283.09 Unrealized +3.3%
NVS NOVARTIS AG 0.3%
Value ($000) $1,461 Shares 10,599 Est. Cost $121.01 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $314 Shares 8,685 Est. Cost $45.62 Unrealized -16.2%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $371 Shares 4,347 Est. Cost $54.92 Unrealized +41.1%
LMB LIMBACH HLDGS INC 0.1%
Value ($000) $249 Shares 3,200 Est. Cost $87.39 Unrealized -5.8%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $1,210 Shares 10,297 Est. Cost $84.09 Unrealized +27.3%
FUTU FUTU HLDGS LTD 0.2%
Value ($000) $920 Shares 5,604 Est. Cost $123.59 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $213 Shares 72,500 Est. Cost $3.41 Unrealized -8.6%
C CITIGROUP INC 0.1%
Value ($000) $373 Shares 3,200 Est. Cost $65.38 Unrealized +58.5%
LNKB LINKBANCORP INC 0.1%
Value ($000) $298 Shares 36,017 Est. Cost $7.13 Unrealized +4.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,019 Shares 3,514 Est. Cost $260.70 Unrealized +7.6%
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $832 Shares 16,300 Est. Cost $59.58 Unrealized -14.4%
EGHT 8X8 INC NEW 0.1%
Value ($000) $356 Shares 180,744 Est. Cost $2.01 Unrealized -2.1%
USB US BANCORP DEL 0.1%
Value ($000) $261 Shares 4,900 Est. Cost $44.20 Unrealized +10.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $269 Shares 4,600 Est. Cost $42.45 Unrealized +26.2%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $252 Shares 6,527 Est. Cost $27.43 Unrealized +39.0%
EZPW EZCORP INC 0.2%
Value ($000) $1,121 Shares 57,700 Est. Cost $11.87 Unrealized +58.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $269 Shares 5,474 Est. Cost $44.34 Unrealized +3.3%
FVCB FVCBANKCORP INC 0.1%
Value ($000) $282 Shares 20,265 Est. Cost $13.01 Unrealized -2.2%
AVPT AVEPOINT INC 0.0%
Value ($000) $224 Shares 16,108 Est. Cost $15.19 Unrealized -9.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,074 Shares 3,189 Est. Cost $313.76 Unrealized +8.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $895 Shares 10,243 Est. Cost $78.61 Unrealized +8.5%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $221 Shares 12,415 Est. Cost $16.81 Unrealized +0.0%
PLBC PLUMAS BANCORP 0.1%
Value ($000) $266 Shares 5,953 Est. Cost $43.24 Unrealized -0.8%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $1,363 Shares 8,038 Est. Cost $115.22 Unrealized +45.7%
CXM SPRINKLR INC 0.2%
Value ($000) $982 Shares 126,230 Est. Cost $8.43 Unrealized -9.8%
MTB M & T BK CORP 0.0%
Value ($000) $230 Shares 1,142 Est. Cost $192.14 Unrealized -1.1%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $649 Shares 12,461 Est. Cost $40.19 Unrealized +25.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $224 Shares 12,900 Est. Cost $15.53 Unrealized +4.9%