Susquehanna Portfolio Strategies, LLC Quant / Systematic

CIK: 0001996449 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,463,385 (100.0% shares, 0.0% debt)

Holdings (348)

TMO THERMO FISHER SCIENTIFIC INC 3.6%
Value ($000) $53,347 Shares 86,242 Est. Cost $480.76 Unrealized +22.5%
SYK STRYKER CORPORATION 3.5%
Value ($000) $51,376 Shares 142,213 Est. Cost $274.84 Unrealized +23.9%
V VISA INC 3.4%
Value ($000) $49,137 Shares 178,711 Est. Cost $242.67 Unrealized +10.3%
TFC TRUIST FINL CORP 2.7%
Value ($000) $39,466 Shares 922,747 Est. Cost $28.22 Unrealized +40.3%
MRK MERCK & CO INC 2.6%
Value ($000) $38,245 Shares 336,782 Est. Cost $96.81 Unrealized +16.7%
HIG HARTFORD FINL SVCS GROUP INC 2.1%
Value ($000) $31,283 Shares 265,992 Est. Cost $72.47 Unrealized +47.7%
PSA PUBLIC STORAGE OPER CO 2.0%
Value ($000) $28,684 Shares 78,830 Est. Cost $242.81 Unrealized +26.3%
RMD RESMED INC 1.8%
Value ($000) $26,168 Shares 107,194 Est. Cost $150.68 Unrealized +46.5%
MS MORGAN STANLEY 1.7%
Value ($000) $24,713 Shares 237,080 Est. Cost $74.81 Unrealized +29.5%
XYZ BLOCK INC 1.6%
Value ($000) $23,246 Shares 346,286 Est. Cost $56.54 Unrealized +14.3%
KO COCA COLA CO 1.6%
Value ($000) $22,908 Shares 318,787 Est. Cost $53.26 Unrealized +23.3%
CMG CHIPOTLE MEXICAN GRILL INC 1.5%
Value ($000) $21,521 Shares 373,500 Est. Cost $61.71 Unrealized -10.3%
TRV TRAVELERS COMPANIES INC 1.5%
Value ($000) $21,503 Shares 91,845 Est. Cost $166.66 Unrealized +29.2%
SO SOUTHERN CO 1.5%
Value ($000) $21,295 Shares 236,143 Est. Cost $63.75 Unrealized +28.0%
HBAN HUNTINGTON BANCSHARES INC 1.4%
Value ($000) $19,827 Shares 1,348,744 Est. Cost $9.98 Unrealized +34.6%
DKS DICKS SPORTING GOODS INC 1.3%
Value ($000) $19,276 Shares 92,361 Est. Cost $115.70 Unrealized +78.7%
RF REGIONS FINANCIAL CORP NEW 1.3%
Value ($000) $18,951 Shares 812,295 Est. Cost $15.05 Unrealized +36.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 1.3%
Value ($000) $18,892 Shares 172,480 Est. Cost $70.61 Unrealized +40.2%
BMO BANK MONTREAL QUE 1.3%
Value ($000) $18,817 Shares 208,609 Est. Cost $76.59 Unrealized +6.0%
AER AERCAP HOLDINGS NV 1.2%
Value ($000) $18,221 Shares 192,362 Est. Cost $65.01 Unrealized +42.5%
F FORD MTR CO 1.2%
Value ($000) $17,546 Shares 1,661,581 Est. Cost $9.63 Unrealized +8.4%
LHX L3HARRIS TECHNOLOGIES INC 1.2%
Value ($000) $17,282 Shares 72,653 Est. Cost $179.88 Unrealized +24.9%
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $16,154 Shares 32,628 Est. Cost $317.74 Unrealized +49.5%
CP CANADIAN PACIFIC KANSAS CITY 1.1%
Value ($000) $16,124 Shares 188,500 Est. Cost $72.13 Unrealized +12.9%
KNSL KINSALE CAP GROUP INC 1.1%
Value ($000) $15,383 Shares 33,042 Est. Cost $369.74 Unrealized +19.3%
KIM KIMCO RLTY CORP 1.0%
Value ($000) $15,331 Shares 660,233 Est. Cost $17.01 Unrealized +21.6%
DOCU DOCUSIGN INC 1.0%
Value ($000) $14,453 Shares 232,773 Est. Cost $45.87 Unrealized +22.2%
DOC HEALTHPEAK PROPERTIES INC 1.0%
Value ($000) $14,445 Shares 631,617 Est. Cost $15.38 Unrealized +28.6%
FAST FASTENAL CO 1.0%
Value ($000) $14,167 Shares 198,368 Est. Cost $28.68 Unrealized +14.8%
KEY KEYCORP 0.9%
Value ($000) $13,508 Shares 806,422 Est. Cost $10.65 Unrealized +39.5%
RLI RLI CORP 0.9%
Value ($000) $13,068 Shares 84,319 Est. Cost $61.89 Unrealized +11.8%
TECH BIO-TECHNE CORP 0.9%
Value ($000) $12,754 Shares 159,560 Est. Cost $65.18 Unrealized +14.5%
TMUS T-MOBILE US INC 0.9%
Value ($000) $12,691 Shares 61,500 Est. Cost $143.16 Unrealized +30.9%
FNV FRANCO NEV CORP 0.8%
Value ($000) $11,928 Shares 95,996 Est. Cost $119.31 Unrealized +2.7%
DOCS DOXIMITY INC 0.8%
Value ($000) $11,740 Shares 269,444 Est. Cost $23.62 Unrealized +41.2%
O REALTY INCOME CORP 0.8%
Value ($000) $11,266 Shares 177,648 Est. Cost $47.90 Unrealized +14.8%
GDDY GODADDY INC 0.8%
Value ($000) $11,220 Shares 71,566 Est. Cost $89.43 Unrealized +70.9%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $10,992 Shares 105,990 Est. Cost $73.62 Unrealized +41.2%
MLM MARTIN MARIETTA MATLS INC 0.7%
Value ($000) $10,499 Shares 19,505 Est. Cost $445.31 Unrealized +20.4%
CRBG COREBRIDGE FINL INC 0.7%
Value ($000) $10,377 Shares 355,856 Est. Cost $18.69 Unrealized +44.8%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $10,108 Shares 20,575 Est. Cost $298.09 Unrealized +56.2%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $10,001 Shares 154,318 Est. Cost $56.12 Unrealized +15.0%
EXR EXTRA SPACE STORAGE INC 0.7%
Value ($000) $9,871 Shares 54,781 Est. Cost $115.65 Unrealized +37.0%
C CITIGROUP INC 0.7%
Value ($000) $9,841 Shares 157,204 Est. Cost $41.35 Unrealized +43.7%
ENPH ENPHASE ENERGY INC 0.7%
Value ($000) $9,816 Shares 86,848 Est. Cost $106.06 Unrealized +5.3%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $9,533 Shares 43,119 Est. Cost $141.50 Unrealized +33.5%
SRE SEMPRA 0.6%
Value ($000) $9,308 Shares 111,300 Est. Cost $66.74 Unrealized +14.4%
LAMR LAMAR ADVERTISING CO NEW 0.6%
Value ($000) $9,296 Shares 69,584 Est. Cost $106.28 Unrealized
ERIE ERIE INDTY CO 0.6%
Value ($000) $8,799 Shares 16,300 Est. Cost $292.07 Unrealized +53.1%
AMH AMERICAN HOMES 4 RENT 0.6%
Value ($000) $8,536 Shares 222,356 Est. Cost $35.96 Unrealized
CADE CADENCE BANK 0.6%
Value ($000) $8,389 Shares 263,405 Est. Cost $22.72 Unrealized +30.3%
WING WINGSTOP INC 0.6%
Value ($000) $8,097 Shares 19,461 Est. Cost $216.04 Unrealized +79.9%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $8,084 Shares 21,937 Est. Cost $174.62 Unrealized +90.4%
CYBERARK SOFTWARE LTD 0.5%
Value ($000) $8,048 Shares 27,597 Est. Cost $219.05 Unrealized
KR KROGER CO 0.5%
Value ($000) $7,915 Shares 138,133 Est. Cost $42.39 Unrealized +23.0%
ALLE ALLEGION PLC 0.5%
Value ($000) $7,869 Shares 53,992 Est. Cost $104.12 Unrealized +25.3%
ALK ALASKA AIR GROUP INC 0.5%
Value ($000) $7,830 Shares 173,195 Est. Cost $35.66 Unrealized +6.4%
ONB OLD NATL BANCORP IND 0.5%
Value ($000) $7,750 Shares 415,338 Est. Cost $15.02 Unrealized +24.7%
RBLX ROBLOX CORP 0.5%
Value ($000) $7,620 Shares 172,167 Est. Cost $36.95 Unrealized +12.9%
MC MOELIS & CO 0.5%
Value ($000) $7,486 Shares 109,275 Est. Cost $42.63 Unrealized +42.2%
SMG SCOTTS MIRACLE-GRO CO 0.5%
Value ($000) $7,167 Shares 82,659 Est. Cost $48.84 Unrealized +34.3%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value ($000) $7,122 Shares 633,650 Est. Cost $12.56 Unrealized -15.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.5%
Value ($000) $6,707 Shares 62,542 Est. Cost $110.06 Unrealized
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $6,540 Shares 29,036 Est. Cost $161.55 Unrealized +27.1%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $6,456 Shares 28,009 Est. Cost $162.29 Unrealized +32.9%
IMO IMPERIAL OIL LTD 0.4%
Value ($000) $6,397 Shares 90,800 Est. Cost $54.31 Unrealized +25.7%
M MACYS INC 0.4%
Value ($000) $6,385 Shares 406,941 Est. Cost $14.47 Unrealized +12.2%
ICUI ICU MED INC 0.4%
Value ($000) $6,304 Shares 34,595 Est. Cost $97.78 Unrealized +51.4%
DOX AMDOCS LTD 0.4%
Value ($000) $6,270 Shares 71,674 Est. Cost $79.09 Unrealized +2.7%
FNB F N B CORP 0.4%
Value ($000) $6,259 Shares 443,615 Est. Cost $11.03 Unrealized +23.9%
JUNIPER NETWORKS INC 0.4%
Value ($000) $6,254 Shares 160,442 Est. Cost $29.48 Unrealized
IVZ INVESCO LTD 0.4%
Value ($000) $6,139 Shares 349,581 Est. Cost $13.06 Unrealized +18.3%
INGR INGREDION INC 0.4%
Value ($000) $6,041 Shares 43,956 Est. Cost $100.33 Unrealized +26.8%
NORDSTROM INC 0.4%
Value ($000) $5,831 Shares 259,279 Est. Cost $18.45 Unrealized
IRM IRON MTN INC DEL 0.4%
Value ($000) $5,822 Shares 48,997 Est. Cost $58.41 Unrealized +74.7%
ALL ALLSTATE CORP 0.4%
Value ($000) $5,634 Shares 29,707 Est. Cost $124.75 Unrealized +38.6%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $5,628 Shares 39,239 Est. Cost $130.73 Unrealized +10.2%
DDOG DATADOG INC 0.4%
Value ($000) $5,580 Shares 48,500 Est. Cost $103.00 Unrealized +13.4%
DOCN DIGITALOCEAN HLDGS INC 0.4%
Value ($000) $5,411 Shares 133,976 Est. Cost $27.66 Unrealized +28.9%
TGTX TG THERAPEUTICS INC 0.4%
Value ($000) $5,340 Shares 228,304 Est. Cost $11.62 Unrealized +87.9%
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $4,928 Shares 119,500 Est. Cost $29.27 Unrealized +27.2%
WPC WP CAREY INC 0.3%
Value ($000) $4,909 Shares 78,800 Est. Cost $64.81 Unrealized
WLK WESTLAKE CORPORATION 0.3%
Value ($000) $4,900 Shares 32,606 Est. Cost $121.60 Unrealized +14.5%
KVUE KENVUE INC 0.3%
Value ($000) $4,615 Shares 199,544 Est. Cost $18.40 Unrealized +6.7%
MASI MASIMO CORP 0.3%
Value ($000) $4,533 Shares 33,995 Est. Cost $93.21 Unrealized +24.5%
CFR CULLEN FROST BANKERS INC 0.3%
Value ($000) $4,342 Shares 38,817 Est. Cost $90.62 Unrealized +15.6%
QIAGEN NV 0.3%
Value ($000) $4,342 Shares 95,273 Est. Cost $42.99 Unrealized
FR FIRST INDL RLTY TR INC 0.3%
Value ($000) $4,257 Shares 76,038 Est. Cost $52.67 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $4,228 Shares 17,154 Est. Cost $209.24 Unrealized +12.1%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $4,184 Shares 66,015 Est. Cost $43.59 Unrealized +24.2%
GEO GEO GROUP INC NEW 0.3%
Value ($000) $4,124 Shares 320,908 Est. Cost $9.55 Unrealized +46.0%
MMSI MERIT MED SYS INC 0.3%
Value ($000) $4,063 Shares 41,110 Est. Cost $69.80 Unrealized +31.1%
EAT BRINKER INTL INC 0.3%
Value ($000) $3,856 Shares 50,386 Est. Cost $35.94 Unrealized +91.6%
MUSA MURPHY USA INC 0.3%
Value ($000) $3,797 Shares 7,704 Est. Cost $358.80 Unrealized +38.8%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $3,632 Shares 21,540 Est. Cost $133.41 Unrealized +7.2%
IR INGERSOLL RAND INC 0.2%
Value ($000) $3,631 Shares 36,993 Est. Cost $68.24 Unrealized +36.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,624 Shares 11,900 Est. Cost $258.68 Unrealized +3.1%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $3,608 Shares 207,742 Est. Cost $15.15 Unrealized
NRIX NURIX THERAPEUTICS INC 0.2%
Value ($000) $3,461 Shares 154,044 Est. Cost $6.85 Unrealized +230.5%
SUMMIT MATLS INC 0.2%
Value ($000) $3,422 Shares 87,670 Est. Cost $38.46 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $3,275 Shares 85,596 Est. Cost $29.26 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $3,246 Shares 8,300 Est. Cost $251.22 Unrealized +34.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $3,232 Shares 59,916 Est. Cost $50.84 Unrealized -0.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $3,212 Shares 21,632 Est. Cost $117.22 Unrealized +15.7%
BEAM BEAM THERAPEUTICS INC 0.2%
Value ($000) $3,104 Shares 126,710 Est. Cost $24.84 Unrealized +4.0%
BN BROOKFIELD CORP 0.2%
Value ($000) $3,040 Shares 57,200 Est. Cost $22.38 Unrealized +39.8%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $3,005 Shares 187,207 Est. Cost $13.80 Unrealized
ATI ATI INC 0.2%
Value ($000) $2,962 Shares 44,274 Est. Cost $41.52 Unrealized +49.5%
HBM HUDBAY MINERALS INC 0.2%
Value ($000) $2,931 Shares 318,900 Est. Cost $4.69 Unrealized +72.0%
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $2,894 Shares 320,789 Est. Cost $8.40 Unrealized -5.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $2,891 Shares 21,998 Est. Cost $81.24 Unrealized +50.6%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $2,866 Shares 56,423 Est. Cost $35.44 Unrealized +21.0%
SAVA CASSAVA SCIENCES INC 0.2%
Value ($000) $2,856 Shares 97,051 Est. Cost $21.13 Unrealized +9.0%
VFC V F CORP 0.2%
Value ($000) $2,784 Shares 139,549 Est. Cost $17.16 Unrealized -2.4%
PAYX PAYCHEX INC 0.2%
Value ($000) $2,767 Shares 20,618 Est. Cost $111.08 Unrealized +9.7%
R RYDER SYS INC 0.2%
Value ($000) $2,764 Shares 18,960 Est. Cost $105.16 Unrealized +28.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value ($000) $2,761 Shares 107,614 Est. Cost $8.40 Unrealized +131.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $2,710 Shares 36,499 Est. Cost $87.15 Unrealized -8.6%
WHD CACTUS INC 0.2%
Value ($000) $2,665 Shares 44,666 Est. Cost $45.49 Unrealized +27.8%
EQIX EQUINIX INC 0.2%
Value ($000) $2,663 Shares 3,000 Est. Cost $733.71 Unrealized +8.3%
SNA SNAP ON INC 0.2%
Value ($000) $2,649 Shares 9,144 Est. Cost $254.93 Unrealized +4.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $2,614 Shares 127,450 Est. Cost $16.04 Unrealized +13.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value ($000) $2,596 Shares 12,463 Est. Cost $173.22 Unrealized +16.1%
BRKR BRUKER CORP 0.2%
Value ($000) $2,561 Shares 37,090 Est. Cost $63.54 Unrealized +1.0%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $2,429 Shares 82,200 Est. Cost $19.21 Unrealized +39.9%
MCK MCKESSON CORP 0.2%
Value ($000) $2,423 Shares 4,900 Est. Cost $450.30 Unrealized +22.9%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $2,388 Shares 20,663 Est. Cost $109.36 Unrealized +2.1%
FFIV F5 INC 0.2%
Value ($000) $2,341 Shares 10,629 Est. Cost $163.14 Unrealized +18.8%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $2,269 Shares 21,664 Est. Cost $89.26 Unrealized +13.0%
GOLD A-MARK PRECIOUS METALS INC 0.2%
Value ($000) $2,261 Shares 51,191 Est. Cost $28.50 Unrealized +34.2%
SNAP SNAP INC 0.2%
Value ($000) $2,219 Shares 207,412 Est. Cost $12.26 Unrealized -7.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,185 Shares 2,363 Est. Cost $513.84 Unrealized +66.1%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $2,170 Shares 70,741 Est. Cost $20.51 Unrealized +24.2%
PSMT PRICESMART INC 0.1%
Value ($000) $2,158 Shares 23,514 Est. Cost $67.93 Unrealized +24.4%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $2,089 Shares 39,547 Est. Cost $40.34 Unrealized +23.0%
CCJ CAMECO CORP 0.1%
Value ($000) $2,082 Shares 43,600 Est. Cost $41.63 Unrealized +4.3%
BOX BOX INC 0.1%
Value ($000) $2,072 Shares 63,302 Est. Cost $25.28 Unrealized +15.4%
NOVT NOVANTA INC 0.1%
Value ($000) $2,068 Shares 11,556 Est. Cost $145.77 Unrealized +19.2%
OI O-I GLASS INC 0.1%
Value ($000) $2,039 Shares 155,410 Est. Cost $15.42 Unrealized -22.3%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $2,027 Shares 33,906 Est. Cost $43.92 Unrealized +34.8%
CMI CUMMINS INC 0.1%
Value ($000) $1,980 Shares 6,114 Est. Cost $216.82 Unrealized +32.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,927 Shares 8,416 Est. Cost $133.35 Unrealized +60.7%
U UNITY SOFTWARE INC 0.1%
Value ($000) $1,927 Shares 85,174 Est. Cost $30.82 Unrealized -44.0%
ANSYS INC 0.1%
Value ($000) $1,912 Shares 6,000 Est. Cost $362.88 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $1,907 Shares 64,459 Est. Cost $22.41 Unrealized +27.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $1,801 Shares 22,267 Est. Cost $69.95 Unrealized +14.9%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $1,754 Shares 22,303 Est. Cost $50.72 Unrealized +40.5%
NTGR NETGEAR INC 0.1%
Value ($000) $1,748 Shares 87,116 Est. Cost $12.94 Unrealized +27.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $1,740 Shares 32,409 Est. Cost $59.93 Unrealized
HL HECLA MNG CO 0.1%
Value ($000) $1,681 Shares 251,976 Est. Cost $4.37 Unrealized +33.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,645 Shares 10,356 Est. Cost $109.71 Unrealized +35.2%
FRPT FRESHPET INC 0.1%
Value ($000) $1,642 Shares 12,008 Est. Cost $68.50 Unrealized +91.2%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $1,633 Shares 66,862 Est. Cost $21.89 Unrealized +15.1%
TPG TPG INC 0.1%
Value ($000) $1,632 Shares 28,355 Est. Cost $33.76 Unrealized +45.9%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $1,614 Shares 42,813 Est. Cost $36.48 Unrealized
BOKF BOK FINL CORP 0.1%
Value ($000) $1,581 Shares 15,112 Est. Cost $71.48 Unrealized +36.0%
CENX CENTURY ALUM CO 0.1%
Value ($000) $1,549 Shares 95,457 Est. Cost $7.85 Unrealized +93.1%
HRB BLOCK H & R INC 0.1%
Value ($000) $1,549 Shares 24,376 Est. Cost $41.91 Unrealized +36.4%
ALIT ALIGHT INC 0.1%
Value ($000) $1,542 Shares 208,395 Est. Cost $7.06 Unrealized -2.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $1,505 Shares 49,181 Est. Cost $25.22 Unrealized +30.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $1,502 Shares 46,209 Est. Cost $31.78 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,500 Shares 5,447 Est. Cost $179.65 Unrealized +37.8%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $1,480 Shares 7,922 Est. Cost $183.54 Unrealized
ADNT ADIENT PLC 0.1%
Value ($000) $1,408 Shares 62,366 Est. Cost $34.32 Unrealized -33.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,393 Shares 6,800 Est. Cost $168.03 Unrealized +15.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,379 Shares 8,676 Est. Cost $116.80 Unrealized +23.9%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $1,378 Shares 13,855 Est. Cost $80.37 Unrealized +28.8%
REDFIN CORP 0.1%
Value ($000) $1,377 Shares 109,859 Est. Cost $10.32 Unrealized
VNET VNET GROUP INC 0.1%
Value ($000) $1,345 Shares 329,606 Est. Cost $2.87 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $1,296 Shares 197,521 Est. Cost $4.69 Unrealized +20.2%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $1,290 Shares 20,954 Est. Cost $33.21 Unrealized +63.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,288 Shares 11,656 Est. Cost $95.72 Unrealized +6.9%
ALT ALTIMMUNE INC 0.1%
Value ($000) $1,272 Shares 207,197 Est. Cost $4.18 Unrealized +62.3%
TTC TORO CO 0.1%
Value ($000) $1,268 Shares 14,625 Est. Cost $85.68 Unrealized +4.9%
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $1,255 Shares 19,467 Est. Cost $96.91 Unrealized -20.4%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $1,221 Shares 21,407 Est. Cost $39.32 Unrealized +17.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,202 Shares 12,500 Est. Cost $86.20 Unrealized +5.1%
ECL ECOLAB INC 0.1%
Value ($000) $1,193 Shares 4,672 Est. Cost $175.85 Unrealized +37.1%
ALKS ALKERMES PLC 0.1%
Value ($000) $1,187 Shares 42,414 Est. Cost $25.98 Unrealized +2.6%
UMH UMH PPTYS INC 0.1%
Value ($000) $1,184 Shares 60,168 Est. Cost $15.32 Unrealized
WAB WABTEC 0.1%
Value ($000) $1,158 Shares 6,369 Est. Cost $111.67 Unrealized +45.9%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $1,137 Shares 22,673 Est. Cost $40.85 Unrealized +22.4%
L LOEWS CORP 0.1%
Value ($000) $1,122 Shares 14,199 Est. Cost $66.05 Unrealized +18.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,122 Shares 26,200 Est. Cost $25.54 Unrealized +51.1%
NTST NETSTREIT CORP 0.1%
Value ($000) $1,116 Shares 67,525 Est. Cost $17.85 Unrealized
AIV APARTMENT INVT & MGMT CO 0.1%
Value ($000) $1,116 Shares 123,468 Est. Cost $7.83 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $1,111 Shares 46,915 Est. Cost $20.22 Unrealized +9.8%
SANM SANMINA CORPORATION 0.1%
Value ($000) $1,107 Shares 16,166 Est. Cost $51.03 Unrealized +35.2%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $1,105 Shares 27,258 Est. Cost $30.30 Unrealized +21.9%
SKECHERS U S A INC 0.1%
Value ($000) $1,095 Shares 16,368 Est. Cost $62.34 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,092 Shares 17,992 Est. Cost $46.45 Unrealized +17.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,079 Shares 2,400 Est. Cost $295.69 Unrealized +38.9%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $1,040 Shares 20,807 Est. Cost $31.10 Unrealized +25.1%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $1,028 Shares 28,932 Est. Cost $25.34 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $1,026 Shares 30,051 Est. Cost $25.56 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $1,019 Shares 13,135 Est. Cost $55.27 Unrealized +23.6%
IDA IDACORP INC 0.1%
Value ($000) $1,003 Shares 9,732 Est. Cost $96.83 Unrealized +3.1%
HUYA HUYA INC 0.1%
Value ($000) $989 Shares 193,860 Est. Cost $3.66 Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $980 Shares 1,776 Est. Cost $484.07 Unrealized +10.3%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $967 Shares 52,775 Est. Cost $15.52 Unrealized -15.6%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $960 Shares 25,875 Est. Cost $22.87 Unrealized +46.4%
MERUS N V 0.1%
Value ($000) $946 Shares 18,934 Est. Cost $27.50 Unrealized
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $920 Shares 130,000 Est. Cost $8.44 Unrealized -11.5%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $919 Shares 51,932 Est. Cost $13.20 Unrealized +25.9%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $917 Shares 4,500 Est. Cost $134.99 Unrealized +40.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $896 Shares 30,022 Est. Cost $8.39 Unrealized +180.4%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $891 Shares 6,710 Est. Cost $119.35 Unrealized +6.2%
BGC BGC GROUP INC 0.1%
Value ($000) $874 Shares 95,216 Est. Cost $6.09 Unrealized +51.7%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $873 Shares 142,831 Est. Cost $2.16 Unrealized +58.5%
H HYATT HOTELS CORP 0.1%
Value ($000) $868 Shares 5,700 Est. Cost $112.41 Unrealized +30.6%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $867 Shares 27,262 Est. Cost $29.22 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $844 Shares 8,200 Est. Cost $77.95 Unrealized +27.5%
INSM INSMED INC 0.1%
Value ($000) $826 Shares 11,319 Est. Cost $25.93 Unrealized +184.6%
MR COOPER GROUP INC 0.1%
Value ($000) $805 Shares 8,737 Est. Cost $65.12 Unrealized
SKT TANGER INC 0.1%
Value ($000) $803 Shares 24,196 Est. Cost $27.72 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $782 Shares 10,700 Est. Cost $23.39 Unrealized +40.8%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $765 Shares 30,976 Est. Cost $20.69 Unrealized +25.3%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $761 Shares 12,307 Est. Cost $67.59 Unrealized -7.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $755 Shares 10,586 Est. Cost $70.54 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $747 Shares 59,600 Est. Cost $11.83 Unrealized -4.2%
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $744 Shares 250,500 Est. Cost $3.71 Unrealized -10.8%
STEL STELLAR BANCORP INC 0.1%
Value ($000) $741 Shares 28,604 Est. Cost $24.01 Unrealized +7.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $705 Shares 6,009 Est. Cost $91.95 Unrealized +20.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $681 Shares 5,229 Est. Cost $111.87 Unrealized +10.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $671 Shares 12,701 Est. Cost $36.21 Unrealized +53.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $659 Shares 21,313 Est. Cost $21.01 Unrealized +31.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $650 Shares 16,300 Est. Cost $30.36 Unrealized +31.5%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $646 Shares 93,144 Est. Cost $5.63 Unrealized +39.4%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $639 Shares 13,726 Est. Cost $42.31 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $637 Shares 265,586 Est. Cost $16.39 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $634 Shares 62,062 Est. Cost $10.95 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $625 Shares 312,670 Est. Cost $2.89 Unrealized -27.3%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $608 Shares 353,213 Est. Cost $2.26 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $585 Shares 5,582 Est. Cost $87.61 Unrealized +12.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $579 Shares 26,872 Est. Cost $16.55 Unrealized +24.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $575 Shares 6,300 Est. Cost $40.60 Unrealized +95.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $568 Shares 5,235 Est. Cost $82.67 Unrealized +26.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $555 Shares 15,600 Est. Cost $25.93 Unrealized +46.6%
TNC TENNANT CO 0.0%
Value ($000) $551 Shares 5,733 Est. Cost $80.59 Unrealized +18.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $543 Shares 15,400 Est. Cost $25.53 Unrealized +26.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $535 Shares 46,785 Est. Cost $6.28 Unrealized +69.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $534 Shares 7,988 Est. Cost $62.67 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $511 Shares 12,041 Est. Cost $20.75 Unrealized +104.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $507 Shares 16,156 Est. Cost $19.74 Unrealized +49.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $502 Shares 8,767 Est. Cost $44.88 Unrealized +11.2%
IGM BIOSCIENCES INC 0.0%
Value ($000) $500 Shares 30,209 Est. Cost $8.31 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $497 Shares 83,663 Est. Cost $6.11 Unrealized +4.9%
UPWK UPWORK INC 0.0%
Value ($000) $491 Shares 47,025 Est. Cost $12.90 Unrealized -19.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $487 Shares 4,206 Est. Cost $67.74 Unrealized +42.0%
CNA CNA FINL CORP 0.0%
Value ($000) $479 Shares 9,794 Est. Cost $34.48 Unrealized +29.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $479 Shares 25,762 Est. Cost $13.06 Unrealized +22.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $469 Shares 325,375 Est. Cost $3.75 Unrealized -56.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $458 Shares 7,900 Est. Cost $30.32 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $451 Shares 5,289 Est. Cost $54.74 Unrealized +41.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $447 Shares 36,895 Est. Cost $11.05 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $446 Shares 3,100 Est. Cost $102.90 Unrealized +38.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $441 Shares 19,523 Est. Cost $24.07 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $438 Shares 11,776 Est. Cost $28.54 Unrealized +23.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $436 Shares 10,894 Est. Cost $47.90 Unrealized -2.9%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $432 Shares 7,463 Est. Cost $33.30 Unrealized +47.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $431 Shares 1,352 Est. Cost $260.56 Unrealized +19.3%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $430 Shares 45,238 Est. Cost $12.36 Unrealized -27.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $425 Shares 3,000 Est. Cost $92.54 Unrealized +41.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $421 Shares 26,746 Est. Cost $14.03 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $413 Shares 4,100 Est. Cost $89.22 Unrealized +11.2%
ZUORA INC 0.0%
Value ($000) $401 Shares 46,559 Est. Cost $9.40 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $395 Shares 39,022 Est. Cost $10.63 Unrealized +9.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $392 Shares 7,500 Est. Cost $38.40 Unrealized +24.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $390 Shares 6,109 Est. Cost $44.69 Unrealized +39.2%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $384 Shares 33,147 Est. Cost $3.55 Unrealized +187.0%
VECTOR GROUP LTD 0.0%
Value ($000) $374 Shares 25,043 Est. Cost $11.28 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $371 Shares 1,981 Est. Cost $152.19 Unrealized +19.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $367 Shares 4,125 Est. Cost $84.50 Unrealized +1.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $365 Shares 55,908 Est. Cost $4.22 Unrealized +63.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $362 Shares 68,381 Est. Cost $9.88 Unrealized -28.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $341 Shares 7,645 Est. Cost $22.80 Unrealized +81.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $340 Shares 81,695 Est. Cost $3.68 Unrealized +42.6%
VCEL VERICEL CORP 0.0%
Value ($000) $335 Shares 7,925 Est. Cost $34.83 Unrealized +36.6%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $334 Shares 1,039 Est. Cost $294.35 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $331 Shares 24,759 Est. Cost $11.58 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $331 Shares 4,430 Est. Cost $83.65 Unrealized -23.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $330 Shares 4,252 Est. Cost $99.25 Unrealized -19.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $318 Shares 10,296 Est. Cost $22.38 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $317 Shares 5,082 Est. Cost $52.37 Unrealized +15.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $312 Shares 297 Est. Cost $818.96 Unrealized +35.1%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $310 Shares 24,671 Est. Cost $7.97 Unrealized +36.6%
CONTEXTLOGIC INC 0.0%
Value ($000) $294 Shares 54,012 Est. Cost $5.95 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $294 Shares 16,277 Est. Cost $12.69 Unrealized +40.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $291 Shares 5,798 Est. Cost $35.07 Unrealized +61.2%
ONTF ON24 INC 0.0%
Value ($000) $286 Shares 46,688 Est. Cost $6.94 Unrealized -10.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $280 Shares 602 Est. Cost $369.42 Unrealized +30.0%
MUX MCEWEN MNG INC 0.0%
Value ($000) $279 Shares 30,030 Est. Cost $7.24 Unrealized +27.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $274 Shares 13,440 Est. Cost $19.32 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $274 Shares 22,075 Est. Cost $9.46 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $269 Shares 28,013 Est. Cost $14.55 Unrealized -28.4%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $264 Shares 142,891 Est. Cost $2.53 Unrealized -41.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 3,420 Est. Cost $58.40 Unrealized +30.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $263 Shares 5,928 Est. Cost $24.23 Unrealized +68.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $246 Shares 52,547 Est. Cost $4.03 Unrealized +32.9%
RADIUS RECYCLING INC 0.0%
Value ($000) $242 Shares 13,075 Est. Cost $30.16 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $239 Shares 8,423 Est. Cost $25.34 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $235 Shares 2,231 Est. Cost $86.73 Unrealized +17.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 10,700 Est. Cost $2.06 Unrealized +580.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $231 Shares 1,200 Est. Cost $141.27 Unrealized +29.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $231 Shares 7,785 Est. Cost $24.74 Unrealized +8.5%
CRVL CORVEL CORP 0.0%
Value ($000) $230 Shares 704 Est. Cost $99.97 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $230 Shares 2,900 Est. Cost $70.28 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $227 Shares 1,415 Est. Cost $145.28 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $226 Shares 48,606 Est. Cost $4.35 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $224 Shares 34,480 Est. Cost $6.78 Unrealized -0.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $217 Shares 2,338 Est. Cost $85.64 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $215 Shares 2,700 Est. Cost $53.40 Unrealized +37.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $215 Shares 6,600 Est. Cost $28.24 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $213 Shares 10,492 Est. Cost $24.90 Unrealized -22.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 18,338 Est. Cost $9.10 Unrealized +38.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $212 Shares 34,966 Est. Cost $2.70 Unrealized +81.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $207 Shares 5,523 Est. Cost $32.39 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $203 Shares 3,383 Est. Cost $59.88 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $194 Shares 15,246 Est. Cost $11.01 Unrealized
XPER XPERI INC 0.0%
Value ($000) $186 Shares 20,120 Est. Cost $9.64 Unrealized -14.7%
OUST OUSTER INC 0.0%
Value ($000) $177 Shares 28,157 Est. Cost $5.24 Unrealized +81.3%
THE AARONS COMPANY INC 0.0%
Value ($000) $167 Shares 16,812 Est. Cost $10.88 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $160 Shares 56,083 Est. Cost $2.80 Unrealized +0.2%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 82,713 Est. Cost $2.32 Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $152 Shares 32,063 Est. Cost $4.09 Unrealized +33.5%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $132 Shares 21,005 Est. Cost $8.75 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $123 Shares 10,050 Est. Cost $14.77 Unrealized -13.5%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 14,099 Est. Cost $3.35 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $119 Shares 17,619 Est. Cost $7.86 Unrealized -19.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $118 Shares 19,378 Est. Cost $18.13 Unrealized -63.1%
SKLZ SKILLZ INC 0.0%
Value ($000) $103 Shares 18,341 Est. Cost $5.59 Unrealized +10.4%
EXSCIENTIA PLC 0.0%
Value ($000) $82 Shares 16,777 Est. Cost $6.41 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $80 Shares 25,787 Est. Cost $2.50 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $78 Shares 12,156 Est. Cost $14.19 Unrealized -46.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $72 Shares 40,000 Est. Cost $3.56 Unrealized -43.7%
GPRO GOPRO INC 0.0%
Value ($000) $65 Shares 47,828 Est. Cost $3.17 Unrealized -56.6%
FUBO FUBOTV INC 0.0%
Value ($000) $63 Shares 44,241 Est. Cost $2.88 Unrealized -47.9%
UIS UNISYS CORP 0.0%
Value ($000) $59 Shares 10,355 Est. Cost $4.25 Unrealized +16.7%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 21,903 Est. Cost $2.97 Unrealized -8.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $49 Shares 17,206 Est. Cost $3.53 Unrealized +10.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $48 Shares 26,161 Est. Cost $9.49 Unrealized -60.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $47 Shares 10,000 Est. Cost $5.39 Unrealized -27.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $39 Shares 11,436 Est. Cost $2.84 Unrealized +29.6%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $39 Shares 10,392 Est. Cost $3.14 Unrealized +47.5%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $27 Shares 10,473 Est. Cost $2.22 Unrealized +19.5%
TE FREYR BATTERY INC 0.0%
Value ($000) $24 Shares 24,900 Est. Cost $1.58 Unrealized -13.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $24 Shares 14,599 Est. Cost $3.18 Unrealized -52.8%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 18,997 Est. Cost $3.37 Unrealized