Susquehanna Portfolio Strategies, LLC Quant / Systematic

Location: Bala Cynwyd, PA

CIK: 0001996449 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $6.274B (100.0% shares, 0.0% debt)

Holdings (833)

New Positions (141)

ABBV ABBVIE INC 1.3%
Value $83.76M Shares 332,871 Est. Cost Unrealized
TMUS T-MOBILE US INC 1.1%
Value $66.49M Shares 396,424 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 1.0%
Value $60.5M Shares 659,856 Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.9%
Value $54.3M Shares 185,227 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.7%
Value $40.85M Shares 1,248,021 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.5%
Value $33.23M Shares 203,177 Est. Cost Unrealized
CRH CRH PLC 0.5%
Value $33.07M Shares 309,070 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.4%
Value $24.78M Shares 123,094 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value $22.72M Shares 203,204 Est. Cost Unrealized
ABNB AIRBNB INC 0.3%
Value $19.41M Shares 135,608 Est. Cost Unrealized
EQT EQT CORP 0.3%
Value $19.17M Shares 360,560 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.3%
Value $16.72M Shares 19,919 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value $15.54M Shares 57,782 Est. Cost Unrealized
GMED GLOBUS MED INC 0.2%
Value $15.17M Shares 191,945 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value $14.39M Shares 106,090 Est. Cost Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value $13.7M Shares 262,786 Est. Cost Unrealized
WMT WALMART INC 0.2%
Value $13.13M Shares 115,895 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.2%
Value $10.66M Shares 26,564 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $9.324M Shares 6,745 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.1%
Value $9.291M Shares 294,770 Est. Cost Unrealized
SANM SANMINA CORP 0.1%
Value $8.511M Shares 33,631 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value $8.104M Shares 99,853 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $8.008M Shares 60,860 Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC 0.1%
Value $7.068M Shares 341,944 Est. Cost Unrealized
KNTK KINETIK HOLDINGS INC 0.1%
Value $6.624M Shares 137,037 Est. Cost Unrealized
CVNA CARVANA CO 0.1%
Value $6.397M Shares 97,186 Est. Cost Unrealized
RH RH 0.1%
Value $6.37M Shares 38,672 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $6.257M Shares 130,881 Est. Cost Unrealized
OKE ONEOK INC NEW 0.1%
Value $6.121M Shares 70,405 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.1%
Value $5.619M Shares 54,617 Est. Cost Unrealized
HNGE HINGE HEALTH INC 0.1%
Value $4.66M Shares 56,149 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.569M Shares 20,400 Est. Cost Unrealized
IMAX IMAX CORP 0.1%
Value $4.512M Shares 113,190 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.1%
Value $4.332M Shares 189,238 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value $4.272M Shares 76,187 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $4.083M Shares 112,153 Est. Cost Unrealized
FLEX FLEX LTD 0.1%
Value $3.859M Shares 23,812 Est. Cost Unrealized
FIGS FIGS INC 0.1%
Value $3.615M Shares 353,333 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value $3.541M Shares 113,356 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.1%
Value $3.264M Shares 1,718,018 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $3.003M Shares 60,243 Est. Cost Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $2.686M Shares 88,471 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $2.635M Shares 17,293 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.462M Shares 63,118 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.322M Shares 28,047 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $2.241M Shares 80,089 Est. Cost Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $2.016M Shares 91,825 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value $1.866M Shares 17,406 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.604M Shares 55,533 Est. Cost Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $1.59M Shares 157,586 Est. Cost Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $1.562M Shares 115,422 Est. Cost Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.561M Shares 49,179 Est. Cost Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.504M Shares 55,986 Est. Cost Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.398M Shares 47,002 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.392M Shares 6,055 Est. Cost Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1.292M Shares 23,086 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $1.286M Shares 45,122 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $1.256M Shares 28,609 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.229M Shares 11,073 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $1.144M Shares 26,078 Est. Cost Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $989K Shares 17,187 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $913K Shares 338,058 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $891K Shares 15,400 Est. Cost Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $875K Shares 154,053 Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $865K Shares 10,610 Est. Cost Unrealized
IBTA IBOTTA INC 0.0%
Value $846K Shares 24,770 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $843K Shares 2,555 Est. Cost Unrealized
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $830K Shares 65,024 Est. Cost Unrealized
HAFN HAFNIA LTD 0.0%
Value $812K Shares 122,304 Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $796K Shares 9,769 Est. Cost Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $793K Shares 18,034 Est. Cost Unrealized
SDRL SEADRILL LTD 0.0%
Value $787K Shares 20,811 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $742K Shares 1,881 Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $718K Shares 316,316 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $715K Shares 244,696 Est. Cost Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $713K Shares 75,979 Est. Cost Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $707K Shares 101,207 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $686K Shares 334,844 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $686K Shares 75,017 Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value $674K Shares 29,878 Est. Cost Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $653K Shares 25,252 Est. Cost Unrealized
MNTN MNTN INC 0.0%
Value $648K Shares 70,400 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value $645K Shares 15,098 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value $642K Shares 148,618 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $641K Shares 5,064 Est. Cost Unrealized
MUX MCEWEN INC. 0.0%
Value $598K Shares 32,991 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $584K Shares 214,542 Est. Cost Unrealized
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $575K Shares 45,695 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $575K Shares 134,868 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $568K Shares 22,531 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $555K Shares 6,714 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $544K Shares 112,122 Est. Cost Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $538K Shares 25,204 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $528K Shares 11,880 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $504K Shares 165,156 Est. Cost Unrealized
AGEN AGENUS INC 0.0%
Value $486K Shares 158,737 Est. Cost Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $483K Shares 33,375 Est. Cost Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $480K Shares 44,824 Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $479K Shares 60,486 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $443K Shares 41,777 Est. Cost Unrealized
IRON DISC MEDICINE INC 0.0%
Value $425K Shares 5,808 Est. Cost Unrealized
CHA CHAGEE HLDGS LTD 0.0%
Value $402K Shares 33,473 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $402K Shares 12,621 Est. Cost Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $398K Shares 54,113 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $393K Shares 6,887 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $381K Shares 7,474 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $369K Shares 10,619 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $366K Shares 26,118 Est. Cost Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $363K Shares 853 Est. Cost Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $361K Shares 8,372 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $359K Shares 50,955 Est. Cost Unrealized
NPCE NEUROPACE INC 0.0%
Value $354K Shares 22,279 Est. Cost Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $344K Shares 5,967 Est. Cost Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $326K Shares 23,019 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $314K Shares 103,374 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $294K Shares 7,552 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $279K Shares 158,597 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $279K Shares 145,934 Est. Cost Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $272K Shares 17,488 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $251K Shares 17,243 Est. Cost Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value $244K Shares 19,397 Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $240K Shares 291,513 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $232K Shares 290 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $220K Shares 2,800 Est. Cost Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $216K Shares 3,420 Est. Cost Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $210K Shares 3,800 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value $208K Shares 9,471 Est. Cost Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $207K Shares 7,328 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $203K Shares 4,063 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $201K Shares 2,700 Est. Cost Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $192K Shares 24,409 Est. Cost Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $186K Shares 12,376 Est. Cost Unrealized
SKLZ FIRY INC 0.0%
Value $178K Shares 17,475 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value $141K Shares 33,558 Est. Cost Unrealized
LUXE LUXEXPERIENCE BV 0.0%
Value $131K Shares 17,694 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $128K Shares 152,774 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $122K Shares 23,556 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $82,259 Shares 10,334 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $64,133 Shares 15,090 Est. Cost Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $38,958 Shares 17,628 Est. Cost Unrealized
EXFY EXPENSIFY INC 0.0%
Value $38,306 Shares 21,400 Est. Cost Unrealized

Increased Positions (290)

HUM HUMANA INC 1.1%
Value $69.95M (+1746.0%) Shares 176,097 (+705.8%) Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 1.0%
Value $65.33M (+315.6%) Shares 679,637 (+213.3%) Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.8%
Value $48.22M (+1091.1%) Shares 268,489 (+1095.3%) Est. Cost Unrealized
COR CENCORA INC 0.8%
Value $49.88M (+516.7%) Shares 176,262 (+584.6%) Est. Cost Unrealized
AMGN AMGEN INC 0.9%
Value $54.81M (+314.5%) Shares 151,362 (+302.7%) Est. Cost Unrealized
NUE NUCOR CORP 0.6%
Value $35.1M (+1481.5%) Shares 157,597 (+1100.6%) Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value $45.17M (+246.5%) Shares 90,928 (+211.5%) Est. Cost Unrealized
AZO AUTOZONE INC 0.7%
Value $43.68M (+259.4%) Shares 13,666 (+279.8%) Est. Cost Unrealized
PLD PROLOGIS INC. 1.1%
Value $69.58M (+77.6%) Shares 513,651 (+73.3%) Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.6%
Value $36.98M (+411.4%) Shares 405,546 (+515.7%) Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.7%
Value $42.84M (+206.9%) Shares 119,345 (+114.3%) Est. Cost Unrealized
CVS CVS HEALTH CORP 0.9%
Value $59.09M (+88.7%) Shares 571,161 (+31.0%) Est. Cost Unrealized
VMC VULCAN MATLS CO 0.5%
Value $33.69M (+358.0%) Shares 114,195 (+322.8%) Est. Cost Unrealized
BALL BALL CORP 0.5%
Value $30.99M (+471.1%) Shares 496,691 (+441.0%) Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.8%
Value $50.21M (+99.0%) Shares 1,570,474 (+108.7%) Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 1.1%
Value $68.55M (+53.5%) Shares 1,659,042 (+86.9%) Est. Cost Unrealized
YUM YUM BRANDS INC 0.5%
Value $32.91M (+185.3%) Shares 205,867 (+177.5%) Est. Cost Unrealized
CART MAPLEBEAR INC 0.4%
Value $27.65M (+287.1%) Shares 583,952 (+206.3%) Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 1.2%
Value $76.64M (+35.7%) Shares 222,579 (+26.3%) Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.4%
Value $24.34M (+402.6%) Shares 76,839 (+416.3%) Est. Cost Unrealized
SBUX STARBUCKS CORP 1.1%
Value $71.17M (+36.7%) Shares 696,485 (+19.9%) Est. Cost Unrealized
SN SHARKNINJA INC 0.5%
Value $28.45M (+194.6%) Shares 186,867 (+104.9%) Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.3%
Value $19.53M (+1313.3%) Shares 63,012 (+1287.6%) Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.3%
Value $17.93M (+1179.3%) Shares 111,875 (+1508.1%) Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.3%
Value $16.9M (+3078.4%) Shares 226,869 (+3069.0%) Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.4%
Value $27.37M (+147.6%) Shares 120,654 (+116.4%) Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value $22.53M (+240.5%) Shares 151,549 (+309.9%) Est. Cost Unrealized
FIVE FIVE BELOW INC 0.3%
Value $19.26M (+467.0%) Shares 107,111 (+620.6%) Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.6%
Value $38.02M (+69.1%) Shares 148,582 (+52.6%) Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.3%
Value $16.82M (+683.7%) Shares 230,396 (+1154.1%) Est. Cost Unrealized
RBLX ROBLOX CORP 0.5%
Value $33.07M (+76.1%) Shares 608,147 (+83.2%) Est. Cost Unrealized
MDT MEDTRONIC PLC 1.2%
Value $74.89M (+23.5%) Shares 957,344 (+36.8%) Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $15.65M (+771.1%) Shares 273,562 (+760.0%) Est. Cost Unrealized
KIM KIMCO REALTY CORP 0.4%
Value $23.55M (+142.4%) Shares 928,952 (+114.9%) Est. Cost Unrealized
GKOS GLAUKOS CORP 0.2%
Value $14.33M (+2364.3%) Shares 102,507 (+1798.3%) Est. Cost Unrealized
WPC WP CAREY INC 0.3%
Value $20.37M (+205.4%) Shares 284,847 (+190.2%) Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.2%
Value $14.2M (+1879.1%) Shares 157,707 (+1909.0%) Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.4%
Value $23.31M (+132.6%) Shares 155,346 (+43.2%) Est. Cost Unrealized
TTD THE TRADE DESK INC 0.2%
Value $15.37M (+445.5%) Shares 850,185 (+584.6%) Est. Cost Unrealized
MCD MCDONALDS CORP 0.6%
Value $38.22M (+44.3%) Shares 141,386 (+65.9%) Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.2%
Value $15.08M (+329.8%) Shares 178,333 (+292.0%) Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.6%
Value $35.11M (+47.2%) Shares 328,946 (+75.5%) Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.3%
Value $18.35M (+156.9%) Shares 211,017 (+19.1%) Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.6%
Value $35.1M (+41.9%) Shares 548,277 (+57.8%) Est. Cost Unrealized
PVH PVH CORPORATION 0.2%
Value $10.33M (+3431.0%) Shares 139,051 (+3217.1%) Est. Cost Unrealized
NEU NEWMARKET CORP 0.2%
Value $10.39M (+1889.1%) Shares 13,132 (+1511.3%) Est. Cost Unrealized
CI THE CIGNA GROUP 1.0%
Value $65.14M (+17.6%) Shares 236,302 (+13.8%) Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.3%
Value $16.02M (+152.0%) Shares 20,155 (+130.8%) Est. Cost Unrealized
MCK MCKESSON CORP 0.2%
Value $11.34M (+454.7%) Shares 15,012 (+535.3%) Est. Cost Unrealized
SM SM ENERGY COMPANY 0.2%
Value $13.99M (+191.2%) Shares 536,124 (+247.9%) Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.3%
Value $21.17M (+76.4%) Shares 233,262 (+45.6%) Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value $9.504M (+1271.8%) Shares 24,377 (+1565.1%) Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.2%
Value $10.95M (+362.2%) Shares 199,052 (+313.1%) Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value $11.81M (+261.1%) Shares 22,003 (+252.0%) Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 1.2%
Value $72.98M (+13.0%) Shares 403,387 (+3.3%) Est. Cost Unrealized
DXCM DEXCOM INC 0.7%
Value $41.23M (+24.9%) Shares 612,127 (+16.5%) Est. Cost Unrealized
ALC ALCON AG 0.5%
Value $29.41M (+38.1%) Shares 438,259 (+55.0%) Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $9.362M (+634.2%) Shares 21,392 (+696.1%) Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $8.531M (+1190.6%) Shares 343,567 (+861.0%) Est. Cost Unrealized
TTE TOTALENERGIES SE 0.8%
Value $49.91M (-13.6%) Shares 641,880 (+1.1%) Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.4%
Value $21.98M (+53.3%) Shares 12,947 (+56.1%) Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.2%
Value $10.42M (+265.6%) Shares 1,696,864 (+104.2%) Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.2%
Value $11.03M (+193.7%) Shares 54,463 (+168.4%) Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.2%
Value $10.37M (+214.3%) Shares 275,828 (+224.9%) Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.1%
Value $8.031M (+647.9%) Shares 133,059 (+620.5%) Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.2%
Value $11.55M (+151.2%) Shares 70,304 (+123.8%) Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.4%
Value $24.71M (+36.9%) Shares 84,752 (+13.6%) Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.1%
Value $9.202M (+249.8%) Shares 69,324 (+126.7%) Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.4%
Value $26.5M (+32.9%) Shares 259,359 (+32.6%) Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value $12.8M (+98.0%) Shares 60,404 (+83.1%) Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $6.441M (+1723.0%) Shares 270,525 (+1249.1%) Est. Cost Unrealized
ALV AUTOLIV INC 0.2%
Value $13.13M (+83.5%) Shares 113,024 (+66.1%) Est. Cost Unrealized
COO COOPER COS INC 0.5%
Value $30.11M (+24.7%) Shares 419,953 (+24.3%) Est. Cost Unrealized
LIVN LIVANOVA PLC 0.1%
Value $6.208M (+1377.3%) Shares 75,492 (+1041.9%) Est. Cost Unrealized
LAUR LAUREATE ED INC 0.1%
Value $7.178M (+383.6%) Shares 197,633 (+363.9%) Est. Cost Unrealized
EXEL EXELIXIS INC 0.2%
Value $12.5M (+83.1%) Shares 229,749 (+44.3%) Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.1%
Value $8.04M (+237.7%) Shares 253,395 (+203.5%) Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $5.896M (+1810.7%) Shares 543,907 (+1574.5%) Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $8.377M (+197.8%) Shares 429,386 (+193.6%) Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value $6.397M (+633.9%) Shares 80,422 (+405.2%) Est. Cost Unrealized
PBF PBF ENERGY INC 0.2%
Value $10.32M (+107.4%) Shares 226,709 (+117.0%) Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value $8.833M (+148.3%) Shares 388,248 (+148.9%) Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.3%
Value $20.92M (+33.1%) Shares 383,095 (+50.7%) Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value $10.71M (+94.3%) Shares 96,801 (+98.7%) Est. Cost Unrealized
IRM IRON MTN INC DEL 0.1%
Value $7.549M (+217.5%) Shares 59,764 (+156.7%) Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.2%
Value $9.959M (+107.9%) Shares 466,268 (+46.3%) Est. Cost Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value $7.994M (+174.1%) Shares 148,948 (+146.1%) Est. Cost Unrealized
LAD LITHIA MTRS INC 0.1%
Value $6.279M (+384.6%) Shares 21,616 (+316.6%) Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.1%
Value $6.034M (+416.1%) Shares 545,109 (+256.7%) Est. Cost Unrealized
MUSA MURPHY USA INC 0.2%
Value $9.725M (+92.6%) Shares 18,047 (+76.5%) Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $9.367M (+94.2%) Shares 25,121 (+68.1%) Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $4.891M (+1202.4%) Shares 216,593 (+1342.5%) Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.3%
Value $21.31M (+26.6%) Shares 338,826 (+18.3%) Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $9.008M (+94.0%) Shares 523,710 (+88.4%) Est. Cost Unrealized
TSLA TESLA INC 0.4%
Value $23.05M (+23.3%) Shares 54,799 (+9.0%) Est. Cost Unrealized
EIX EDISON INTL 0.2%
Value $10.19M (+74.0%) Shares 136,884 (+71.0%) Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $5.204M (+491.0%) Shares 127,425 (+289.9%) Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value $5.918M (+252.3%) Shares 142,192 (+216.8%) Est. Cost Unrealized
GRAL GRAIL INC 0.1%
Value $4.853M (+656.1%) Shares 71,088 (+472.4%) Est. Cost Unrealized
NKTR NEKTAR THERAPEUTICS 0.1%
Value $6.686M (+169.1%) Shares 95,770 (+177.4%) Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value $5.414M (+326.9%) Shares 542,452 (+201.6%) Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.1%
Value $5.651M (+238.6%) Shares 232,924 (+116.3%) Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $8.946M (+78.5%) Shares 164,026 (+55.7%) Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $4.166M (+1307.2%) Shares 17,537 (+1151.7%) Est. Cost Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.2%
Value $14.87M (+34.8%) Shares 285,047 (+92.1%) Est. Cost Unrealized
PSMT PRICESMART INC 0.1%
Value $7.113M (+112.0%) Shares 36,413 (+63.3%) Est. Cost Unrealized
KSS KOHLS CORP 0.1%
Value $5.808M (+172.4%) Shares 327,738 (+98.3%) Est. Cost Unrealized
ADC AGREE RLTY CORP 0.2%
Value $14.58M (+33.6%) Shares 192,537 (+32.9%) Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.1%
Value $7.307M (+97.2%) Shares 442,056 (+118.0%) Est. Cost Unrealized
PINS PINTEREST INC 0.1%
Value $8.224M (+74.9%) Shares 391,079 (+52.5%) Est. Cost Unrealized
FE FIRSTENERGY CORP 0.2%
Value $11.49M (+43.8%) Shares 241,642 (+53.2%) Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value $4.94M (+239.4%) Shares 64,784 (+259.9%) Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value $19.83M (+21.3%) Shares 1,142,908 (+5.2%) Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $13.18M (+35.1%) Shares 436,759 (+18.3%) Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.1%
Value $5.256M (+173.2%) Shares 607,576 (+243.6%) Est. Cost Unrealized
AEE AMEREN CORP 0.3%
Value $15.8M (+25.8%) Shares 139,810 (+22.3%) Est. Cost Unrealized
WMB WILLIAMS COS INC 1.1%
Value $68.56M (+4.9%) Shares 922,294 (+2.7%) Est. Cost Unrealized
TJX TJX COS INC NEW 1.0%
Value $62.02M (+5.4%) Shares 409,380 (+11.1%) Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.1%
Value $3.982M (+349.7%) Shares 47,704 (+149.8%) Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $6.549M (+89.6%) Shares 148,711 (+85.8%) Est. Cost Unrealized
REG REGENCY CTRS CORP 0.3%
Value $17.66M (+20.7%) Shares 221,485 (+14.6%) Est. Cost Unrealized
SG SWEETGREEN INC 0.1%
Value $3.258M (+1263.7%) Shares 369,790 (+703.4%) Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.2%
Value $15.2M (+24.4%) Shares 376,719 (+13.0%) Est. Cost Unrealized
LION LIONSGATE STUDIOS CORP 0.1%
Value $7.467M (+65.6%) Shares 487,736 (+3.7%) Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.2%
Value $9.587M (+44.5%) Shares 707,554 (+15.2%) Est. Cost Unrealized
NVCR NOVOCURE LTD 0.1%
Value $4.375M (+187.3%) Shares 288,772 (+106.7%) Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.2%
Value $10.5M (+36.6%) Shares 202,638 (+39.1%) Est. Cost Unrealized
NNN NNN REIT INC 0.2%
Value $12.8M (+27.5%) Shares 275,079 (+15.1%) Est. Cost Unrealized
CMS CMS ENERGY CORP 0.1%
Value $5.044M (+97.6%) Shares 65,936 (+100.4%) Est. Cost Unrealized
CNX CNX RES CORP 0.2%
Value $10.54M (+30.8%) Shares 310,585 (+48.6%) Est. Cost Unrealized
BKH BLACK HILLS CORP 0.1%
Value $4.184M (+146.1%) Shares 56,233 (+129.6%) Est. Cost Unrealized
NYT NEW YORK TIMES CO MTN BE 0.2%
Value $15.04M (-14.1%) Shares 214,976 (+2.8%) Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.1%
Value $5.439M (+79.4%) Shares 211,474 (+33.9%) Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $4.489M (+104.8%) Shares 15,416 (+132.6%) Est. Cost Unrealized
FER FERROVIAL NV 0.2%
Value $12.48M (+22.0%) Shares 181,857 (+15.6%) Est. Cost Unrealized
FRPT FRESHPET INC 0.2%
Value $11.83M (+23.2%) Shares 200,157 (+22.9%) Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $2.521M (+672.4%) Shares 183,862 (+500.5%) Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value $12.81M (+20.6%) Shares 53,605 (+43.2%) Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.1%
Value $3.534M (+148.9%) Shares 608,194 (+210.6%) Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value $9.132M (+29.7%) Shares 140,990 (+22.9%) Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $3.544M (+142.7%) Shares 209,461 (+83.9%) Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.5%
Value $31.1M (+7.1%) Shares 287,257 (+28.4%) Est. Cost Unrealized
VCEL VERICEL CORP 0.1%
Value $5.047M (+65.9%) Shares 113,451 (+19.9%) Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.3%
Value $20.96M (+10.5%) Shares 195,925 (+4.1%) Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $2.16M (+751.5%) Shares 34,494 (+753.8%) Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.1%
Value $5.19M (+57.7%) Shares 151,216 (+9.5%) Est. Cost Unrealized
LRN STRIDE INC 0.2%
Value $9.517M (+24.6%) Shares 110,354 (+27.4%) Est. Cost Unrealized
AXGN AXOGEN INC 0.1%
Value $5.828M (+46.9%) Shares 126,184 (+5.4%) Est. Cost Unrealized
PSTG EVERPURE INC 0.1%
Value $3.513M (+105.7%) Shares 44,589 (+54.1%) Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $9.384M (+23.0%) Shares 122,054 (+47.3%) Est. Cost Unrealized
GRND GRINDR INC 0.1%
Value $4.046M (+76.7%) Shares 281,542 (+48.6%) Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.1%
Value $5.833M (+42.1%) Shares 137,567 (+57.5%) Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $4.57M (+59.6%) Shares 239,019 (+61.1%) Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.1%
Value $3.459M (+93.2%) Shares 35,990 (+19.5%) Est. Cost Unrealized
IRMD IRADIMED CORP 0.0%
Value $1.843M (+614.2%) Shares 19,282 (+619.5%) Est. Cost Unrealized
TBBB BBB FOODS INC 0.0%
Value $2.437M (+172.8%) Shares 58,479 (+131.5%) Est. Cost Unrealized
WKC WORLD KINECT CORPORATION 0.1%
Value $4.245M (+55.6%) Shares 128,864 (+9.0%) Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $1.788M (+425.9%) Shares 558,879 (+435.7%) Est. Cost Unrealized
MOS MOSAIC CO 0.3%
Value $19.13M (+8.0%) Shares 902,630 (+30.0%) Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $3.032M (+83.4%) Shares 21,949 (+25.6%) Est. Cost Unrealized
GOLD GOLD COM INC 0.1%
Value $3.748M (+50.7%) Shares 90,080 (+45.1%) Est. Cost Unrealized
HL HECLA MINING COMPANY 0.0%
Value $2.569M (+92.7%) Shares 166,514 (+132.6%) Est. Cost Unrealized
PSNL PERSONALIS INC 0.0%
Value $1.625M (+316.3%) Shares 121,299 (+97.9%) Est. Cost Unrealized
SDGR SCHRODINGER INC 0.1%
Value $3.484M (+54.1%) Shares 214,392 (+7.8%) Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value $3.876M (+45.9%) Shares 40,393 (+66.0%) Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.422M (+592.7%) Shares 39,295 (+532.8%) Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $2.864M (+70.8%) Shares 126,126 (+75.2%) Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $4.391M (+36.8%) Shares 1,055,581 (+15.4%) Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.266M (+1394.5%) Shares 263,685 (+1301.1%) Est. Cost Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2.427M (+94.7%) Shares 205,509 (+75.1%) Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $2.293M (+104.9%) Shares 7,600 (+900.0%) Est. Cost Unrealized
BWLP BW LPG LTD 0.0%
Value $1.748M (+203.7%) Shares 100,301 (+202.7%) Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1.422M (+436.1%) Shares 106,935 (+275.3%) Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value $2.124M (+117.6%) Shares 140,279 (+107.4%) Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.511M (+312.9%) Shares 12,256 (+189.5%) Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value $1.192M (+2418.5%) Shares 383,294 (+2078.4%) Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.724M (+71.2%) Shares 8,619 (+8.2%) Est. Cost Unrealized
SFD SMITHFIELD FOODS INC 0.1%
Value $5.635M (+25.1%) Shares 232,269 (+44.3%) Est. Cost Unrealized
RZLT REZOLUTE INC 0.0%
Value $1.454M (+317.0%) Shares 279,641 (+144.6%) Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.31M (+450.6%) Shares 15,239 (+408.0%) Est. Cost Unrealized
IDA IDACORP INC 0.1%
Value $3.172M (+47.5%) Shares 20,964 (+39.4%) Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $3.01M (+48.2%) Shares 295,103 (+56.8%) Est. Cost Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.836M (+114.2%) Shares 17,544 (+167.3%) Est. Cost Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.746M (+124.8%) Shares 176,231 (+39.1%) Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.784M (+117.6%) Shares 57,168 (+134.7%) Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.49M (+181.9%) Shares 37,662 (+204.5%) Est. Cost Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $1.666M (+133.7%) Shares 39,978 (+75.5%) Est. Cost Unrealized
CURB CURBLINE PPTYS CORP 0.1%
Value $4.811M (+23.7%) Shares 158,264 (+4.9%) Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.631M (+33.3%) Shares 6,701 (+45.9%) Est. Cost Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $987K (+1112.2%) Shares 223,866 (+1513.4%) Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value $2.569M (+54.2%) Shares 159,584 (+15.5%) Est. Cost Unrealized
EYPT EYEPOINT INC 0.0%
Value $2.686M (+49.5%) Shares 187,801 (+34.7%) Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $7.628M (+13.1%) Shares 204,659 (+1.1%) Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $3.104M (+39.7%) Shares 205,404 (+38.5%) Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.565M (+128.6%) Shares 335,079 (+28.7%) Est. Cost Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%
Value $5.45M (+19.1%) Shares 704,181 (+42.8%) Est. Cost Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $1.147M (+311.6%) Shares 38,646 (+175.7%) Est. Cost Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $1.754M (+94.6%) Shares 53,964 (+81.3%) Est. Cost Unrealized
MTDR MATADOR RES CO 0.3%
Value $16.09M (-5.0%) Shares 323,240 (+20.6%) Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value $9.062M (-8.4%) Shares 91,429 (+32.2%) Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 1.1%
Value $70.69M (+1.2%) Shares 75,568 (+7.8%) Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.298M (+53.8%) Shares 13,210 (+33.6%) Est. Cost Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $1.157M (+214.3%) Shares 117,446 (+77.1%) Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.028M (+289.9%) Shares 8,392 (+302.3%) Est. Cost Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $2.9M (+35.6%) Shares 136,656 (+15.3%) Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.722M (+78.6%) Shares 23,283 (+71.2%) Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value $898K (+489.2%) Shares 98,677 (+515.1%) Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $1.28M (+131.5%) Shares 30,988 (+162.7%) Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $1.139M (+174.4%) Shares 11,147 (+74.7%) Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $1.546M (+88.0%) Shares 477,099 (+43.3%) Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $1.467M (+92.0%) Shares 43,532 (+57.8%) Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.1%
Value $4.205M (+19.8%) Shares 240,074 (+12.4%) Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $1.337M (+94.6%) Shares 25,280 (+154.8%) Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.419M (+81.6%) Shares 586,278 (+77.9%) Est. Cost Unrealized
INR INFINITY NAT RES INC 0.0%
Value $852K (+297.6%) Shares 67,064 (+451.3%) Est. Cost Unrealized
IMNM IMMUNOME INC 0.0%
Value $1.575M (+63.1%) Shares 74,324 (+68.3%) Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.317M (+82.3%) Shares 24,809 (+31.9%) Est. Cost Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.741M (+50.4%) Shares 56,869 (+84.0%) Est. Cost Unrealized
ARKO ARKO CORP 0.0%
Value $1.297M (+81.0%) Shares 161,566 (+25.3%) Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $2.18M (-20.9%) Shares 1,032,986 (+4.2%) Est. Cost Unrealized
UAN CVR PARTNERS LP/CVR NITROGEN 0.0%
Value $840K (+211.1%) Shares 7,539 (+253.4%) Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.2%
Value $9.791M (+6.1%) Shares 403,425 (+6.2%) Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $938K (+148.5%) Shares 14,996 (+117.2%) Est. Cost Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $792K (+229.4%) Shares 88,845 (+219.1%) Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.1%
Value $3.495M (+18.7%) Shares 192,538 (+91.2%) Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value $4.43M (+13.4%) Shares 79,045 (+11.2%) Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $1.862M (+39.0%) Shares 24,930 (+32.6%) Est. Cost Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $865K (+135.9%) Shares 87,885 (+105.2%) Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.825M (+36.9%) Shares 8,635 (+3.5%) Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $4.047M (+13.7%) Shares 404,704 (+8.2%) Est. Cost Unrealized
HUN HUNTSMAN CORP 0.1%
Value $7.183M (-6.3%) Shares 676,394 (+17.4%) Est. Cost Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $740K (+183.7%) Shares 25,635 (+13.0%) Est. Cost Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $6.182M (+7.4%) Shares 91,587 (+3.3%) Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $447K (+740.8%) Shares 96,686 (+426.0%) Est. Cost Unrealized
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $533K (+282.4%) Shares 54,545 (+118.0%) Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $529K (+239.2%) Shares 25,758 (+155.6%) Est. Cost Unrealized
SITC SITE CTRS CORP 0.0%
Value $611K (+118.6%) Shares 153,835 (+197.4%) Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $642K (+99.0%) Shares 40,922 (+82.5%) Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $680K (+87.8%) Shares 45,115 (+92.0%) Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $780K (+66.8%) Shares 24,648 (+28.8%) Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $499K (+146.8%) Shares 19,534 (+104.8%) Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $1.543M (+22.9%) Shares 56,030 (+50.2%) Est. Cost Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.178M (+30.9%) Shares 54,751 (+12.5%) Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $1.408M (+24.6%) Shares 24,215 (+5.2%) Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $1.368M (+25.0%) Shares 40,504 (+7.3%) Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value $2.257M (+13.1%) Shares 395,230 (+9.7%) Est. Cost Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $464K (+124.8%) Shares 9,951 (+103.2%) Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $403K (+171.0%) Shares 76,270 (+92.1%) Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $3.072M (+9.0%) Shares 21,618 (+17.8%) Est. Cost Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $283K (+808.0%) Shares 71,919 (+609.8%) Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.1%
Value $5.768M (-4.1%) Shares 168,742 (+10.2%) Est. Cost Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $538K (+81.0%) Shares 13,867 (+70.2%) Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value $358K (+173.6%) Shares 126,339 (+104.0%) Est. Cost Unrealized
EXC EXELON CORP 0.1%
Value $3.902M (+6.1%) Shares 83,695 (+11.6%) Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.023M (+27.8%) Shares 36,238 (+3.9%) Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.136M (+21.6%) Shares 332,106 (+27.3%) Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $496K (+68.4%) Shares 115,537 (+14.6%) Est. Cost Unrealized
UTL UNITIL CORP 0.0%
Value $1.029M (+23.8%) Shares 19,538 (+22.7%) Est. Cost Unrealized
WW WW INTL INC 0.0%
Value $756K (+34.0%) Shares 47,296 (+15.2%) Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $739K (+33.4%) Shares 62,669 (+2.7%) Est. Cost Unrealized
BFS SAUL CTRS INC 0.0%
Value $398K (+81.8%) Shares 10,639 (+58.4%) Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $335K (+104.5%) Shares 168,443 (+30.5%) Est. Cost Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value $636K (+36.1%) Shares 31,447 (+4.1%) Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $313K (+111.4%) Shares 85,580 (+342.9%) Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value $5.128M (+3.2%) Shares 54,900 (+19.6%) Est. Cost Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $458K (+49.4%) Shares 50,681 (+7.9%) Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $810K (+22.7%) Shares 82,710 (+21.9%) Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.847M (+8.8%) Shares 147,669 (+29.7%) Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $423K (+39.2%) Shares 34,158 (+18.6%) Est. Cost Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value $479K (+33.0%) Shares 103,911 (+23.5%) Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $508K (+28.6%) Shares 11,042 (+29.9%) Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $492K (+26.1%) Shares 28,924 (+20.4%) Est. Cost Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $750K (+15.6%) Shares 161,062 (+42.6%) Est. Cost Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $404K (+29.3%) Shares 237,747 (+48.3%) Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value $222K (+67.4%) Shares 46,773 (+86.8%) Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $431K (+24.5%) Shares 123,198 (+37.3%) Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $142K (+141.0%) Shares 24,924 (+104.6%) Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $321K (+32.0%) Shares 12,204 (+2.7%) Est. Cost Unrealized
CC CHEMOURS CO 0.1%
Value $5.215M (-1.4%) Shares 254,153 (+5.9%) Est. Cost Unrealized
TRMD TORM PLC 0.0%
Value $1.956M (+3.6%) Shares 75,075 (+10.9%) Est. Cost Unrealized
ANDE ANDERSONS INC 0.1%
Value $3.648M (-1.7%) Shares 53,329 (+3.1%) Est. Cost Unrealized
SVRA SAVARA INC 0.0%
Value $389K (+18.7%) Shares 63,078 (+5.2%) Est. Cost Unrealized
FOX FOX CORP 0.1%
Value $3.322M (-1.2%) Shares 70,913 (+12.0%) Est. Cost Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $244K (+13.6%) Shares 46,986 (+2.2%) Est. Cost Unrealized
TPG TPG INC 0.0%
Value $698K (+4.1%) Shares 17,225 (+4.0%) Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $102K (+36.9%) Shares 17,529 (+22.8%) Est. Cost Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $416K (+6.3%) Shares 15,129 (+7.3%) Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $345K (+5.0%) Shares 8,177 (+5.1%) Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $289K (-3.3%) Shares 62,073 (+11.9%) Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $400K (+0.3%) Shares 63,233 (+4.1%) Est. Cost Unrealized

Exited Positions (267)

MU MICRON TECHNOLOGY INC 1.5%
Value $92.29M Shares 273,177 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 1.1%
Value $69.72M Shares 1,141,980 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 1.1%
Value $68.43M Shares 97,378 Est. Cost Unrealized
AAPL APPLE INC 1.1%
Value $67.69M Shares 266,713 Est. Cost Unrealized
TER TERADYNE INC 0.9%
Value $56.15M Shares 189,398 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.9%
Value $54.3M Shares 442,266 Est. Cost Unrealized
BLK BLACKROCK INC 0.8%
Value $53.05M Shares 55,162 Est. Cost Unrealized
ORCL ORACLE CORP 0.8%
Value $47.43M Shares 322,413 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.7%
Value $46.26M Shares 152,949 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.6%
Value $40.09M Shares 1,140,979 Est. Cost Unrealized
GOOGL ALPHABET INC 0.6%
Value $39.73M Shares 138,156 Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.6%
Value $39.22M Shares 589,953 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.6%
Value $35.59M Shares 262,730 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.6%
Value $35.56M Shares 537,900 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $34.81M Shares 118,349 Est. Cost Unrealized
INSM INSMED INC 0.5%
Value $33.93M Shares 207,527 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.5%
Value $33.72M Shares 124,661 Est. Cost Unrealized
RY ROYAL BK CDA 0.5%
Value $33.18M Shares 205,100 Est. Cost Unrealized
C CITIGROUP INC 0.5%
Value $29.94M Shares 263,975 Est. Cost Unrealized
ETN EATON CORP PLC 0.4%
Value $26.51M Shares 74,119 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $21.55M Shares 1,377,163 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $18.76M Shares 66,753 Est. Cost Unrealized
ALLE ALLEGION PLC 0.3%
Value $18.36M Shares 126,356 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.3%
Value $17.39M Shares 250,977 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.3%
Value $17.09M Shares 109,877 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $17.05M Shares 28,206 Est. Cost Unrealized
EVR EVERCORE INC 0.3%
Value $16.18M Shares 54,206 Est. Cost Unrealized
FOLD AMICUS THERAPEUTIC 0.2%
Value $15.55M Shares 1,075,323 Est. Cost Unrealized
KR KROGER CO 0.2%
Value $15.48M Shares 213,931 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value $14.58M Shares 318,272 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value $14.5M Shares 142,794 Est. Cost Unrealized
CLX CLOROX CO DEL 0.2%
Value $14.28M Shares 137,776 Est. Cost Unrealized
ILMN ILLUMINA INC 0.2%
Value $12.87M Shares 104,441 Est. Cost Unrealized
IREN IREN LIMITED 0.2%
Value $10.91M Shares 318,123 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $10.7M Shares 31,189 Est. Cost Unrealized
CME CME GROUP INC 0.2%
Value $10.7M Shares 36,238 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value $10.65M Shares 115,451 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value $10.24M Shares 113,573 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $10.17M Shares 23,435 Est. Cost Unrealized
NI NISOURCE INC 0.2%
Value $9.695M Shares 207,788 Est. Cost Unrealized
EME EMCOR GROUP INC 0.2%
Value $9.513M Shares 12,885 Est. Cost Unrealized
AGCO AGCO CORP 0.1%
Value $9.269M Shares 79,994 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $9.114M Shares 172,786 Est. Cost Unrealized
ALLY ALLY FINL INC 0.1%
Value $9.023M Shares 230,009 Est. Cost Unrealized
FNF FIDELITY NATL FINL INC 0.1%
Value $8.892M Shares 191,715 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $8.682M Shares 77,322 Est. Cost Unrealized
MC MOELIS & CO 0.1%
Value $8.597M Shares 150,826 Est. Cost Unrealized
DDOG DATADOG INC 0.1%
Value $8.514M Shares 72,126 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $8.314M Shares 50,653 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $8.283M Shares 50,710 Est. Cost Unrealized
CGNX COGNEX CORP 0.1%
Value $8.102M Shares 165,372 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $7.843M Shares 42,994 Est. Cost Unrealized
LAZ LAZARD INC 0.1%
Value $7.709M Shares 181,477 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.1%
Value $7.595M Shares 214,129 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $7.192M Shares 25,881 Est. Cost Unrealized
FN FABRINET 0.1%
Value $7.058M Shares 13,534 Est. Cost Unrealized
BNTX BIONTECH SE 0.1%
Value $6.757M Shares 76,027 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value $6.715M Shares 157,782 Est. Cost Unrealized
NEOG NEOGEN CORP 0.1%
Value $6.412M Shares 690,209 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $6.349M Shares 68,213 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.1%
Value $6.331M Shares 298,230 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $6.32M Shares 123,806 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.1%
Value $6.109M Shares 11,248 Est. Cost Unrealized
GTLS CHART INDS INC 0.1%
Value $5.87M Shares 28,393 Est. Cost Unrealized
ACLX ARCELLX INC 0.1%
Value $5.849M Shares 50,938 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $5.622M Shares 2,983 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $5.501M Shares 60,666 Est. Cost Unrealized
QRVO QORVO INC 0.1%
Value $5.407M Shares 69,859 Est. Cost Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value $5.298M Shares 143,932 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $5.151M Shares 145,099 Est. Cost Unrealized
VSAT VIASAT INC 0.1%
Value $4.951M Shares 108,101 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.1%
Value $4.663M Shares 71,414 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.1%
Value $4.629M Shares 76,373 Est. Cost Unrealized
CE CELANESE CORP DEL 0.1%
Value $4.441M Shares 67,516 Est. Cost Unrealized
JBTM JBT MAREL CORPORATION 0.1%
Value $4.384M Shares 34,283 Est. Cost Unrealized
SYM SYMBOTIC INC 0.1%
Value $4.342M Shares 81,620 Est. Cost Unrealized
AVT AVNET INC 0.1%
Value $4.2M Shares 68,167 Est. Cost Unrealized
VISN VISTANCE NETWORKS INC 0.1%
Value $4.154M Shares 228,226 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value $4.112M Shares 296,279 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.995M Shares 14,306 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $3.873M Shares 17,133 Est. Cost Unrealized
SKYW SKYWEST INC 0.1%
Value $3.828M Shares 41,681 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value $3.758M Shares 136,720 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $3.451M Shares 91,191 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.1%
Value $3.428M Shares 43,952 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $3.416M Shares 48,208 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $3.408M Shares 513,957 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $3.294M Shares 129,653 Est. Cost Unrealized
RNST RENASANT CORP 0.1%
Value $3.159M Shares 87,433 Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $2.977M Shares 267,962 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.958M Shares 32,926 Est. Cost Unrealized
DG DOLLAR GEN CORP 0.0%
Value $2.909M Shares 24,500 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $2.83M Shares 151,324 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $2.781M Shares 110,167 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.739M Shares 128,792 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $2.715M Shares 16,500 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $2.607M Shares 32,093 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value $2.597M Shares 132,375 Est. Cost Unrealized
UMBF UMB FINL CORP 0.0%
Value $2.587M Shares 22,932 Est. Cost Unrealized
BGS B & G FOODS INC 0.0%
Value $2.454M Shares 510,184 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $2.417M Shares 21,760 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $2.365M Shares 31,550 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $2.309M Shares 13,623 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $2.299M Shares 8,018 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $2.239M Shares 271,095 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $2.239M Shares 34,473 Est. Cost Unrealized
CR CRANE COMPANY 0.0%
Value $2.237M Shares 13,084 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $2.218M Shares 161,213 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $2.172M Shares 42,202 Est. Cost Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $2.116M Shares 78,092 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.111M Shares 10,400 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $1.999M Shares 5,585 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.977M Shares 9,499 Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.93M Shares 13,230 Est. Cost Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.924M Shares 35,357 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.907M Shares 16,243 Est. Cost Unrealized
AORT ARTIVION INC 0.0%
Value $1.9M Shares 51,879 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $1.892M Shares 9,931 Est. Cost Unrealized
AZTA AZENTA INC 0.0%
Value $1.811M Shares 85,707 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.728M Shares 174,895 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $1.728M Shares 117,370 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.722M Shares 120,988 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.696M Shares 5,186 Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $1.692M Shares 8,299 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $1.678M Shares 80,300 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.676M Shares 18,200 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.656M Shares 5,005 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $1.639M Shares 364,154 Est. Cost Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $1.597M Shares 95,601 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.583M Shares 8,418 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $1.566M Shares 34,750 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $1.522M Shares 61,072 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.497M Shares 23,900 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.477M Shares 66,647 Est. Cost Unrealized
TREE LENDINGTREE INC 0.0%
Value $1.425M Shares 33,227 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.423M Shares 21,153 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $1.376M Shares 221,647 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.36M Shares 57,100 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.33M Shares 301,008 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $1.314M Shares 27,530 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $1.272M Shares 17,479 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.23M Shares 57,379 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $1.206M Shares 17,986 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.2M Shares 70,586 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $1.19M Shares 39,000 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.17M Shares 22,556 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.162M Shares 21,483 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $1.161M Shares 24,065 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.109M Shares 16,540 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $1.096M Shares 97,719 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.074M Shares 122,464 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $1.062M Shares 28,318 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.051M Shares 14,437 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.033M Shares 17,933 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.029M Shares 142,295 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.028M Shares 52,571 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $1.014M Shares 19,002 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1M Shares 14,403 Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $986K Shares 11,050 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $984K Shares 29,767 Est. Cost Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $935K Shares 67,946 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $918K Shares 63,167 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value $910K Shares 21,361 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $898K Shares 64,807 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $864K Shares 4,424 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value $859K Shares 97,141 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value $833K Shares 8,614 Est. Cost Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $827K Shares 15,692 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $826K Shares 65,639 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $821K Shares 1,203 Est. Cost Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $804K Shares 321,715 Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $734K Shares 333,624 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $728K Shares 7,695 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $703K Shares 22,259 Est. Cost Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $691K Shares 55,373 Est. Cost Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $688K Shares 4,000 Est. Cost Unrealized
SIBN SI BONE INC 0.0%
Value $683K Shares 54,042 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $680K Shares 2,330 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $663K Shares 6,451 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $639K Shares 38,851 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $639K Shares 3,877 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $631K Shares 5,157 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $622K Shares 167,324 Est. Cost Unrealized
VSTM VERASTEM INC 0.0%
Value $609K Shares 114,891 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $600K Shares 1,200 Est. Cost Unrealized
DCH DAUCH CORP 0.0%
Value $598K Shares 100,828 Est. Cost Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $596K Shares 9,429 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $592K Shares 8,554 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $592K Shares 53,532 Est. Cost Unrealized
BANF BANCFIRST CORP 0.0%
Value $580K Shares 5,349 Est. Cost Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $569K Shares 27,244 Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $560K Shares 40,223 Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value $551K Shares 13,498 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $550K Shares 3,400 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $550K Shares 43,725 Est. Cost Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $535K Shares 14,678 Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $528K Shares 16,071 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $524K Shares 11,175 Est. Cost Unrealized
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $517K Shares 36,101 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $499K Shares 732 Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $496K Shares 5,606 Est. Cost Unrealized
QCRH QCR HLDGS INC 0.0%
Value $487K Shares 5,697 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $482K Shares 167,503 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $463K Shares 112,267 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $459K Shares 28,859 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $453K Shares 5,600 Est. Cost Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value $450K Shares 32,751 Est. Cost Unrealized
WSBC WESBANCO INC 0.0%
Value $446K Shares 12,927 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $437K Shares 3,040 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $431K Shares 14,965 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $416K Shares 138,567 Est. Cost Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $414K Shares 17,762 Est. Cost Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $412K Shares 10,008 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $407K Shares 6,100 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $388K Shares 16,386 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $387K Shares 4,342 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $385K Shares 65,197 Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $384K Shares 35,800 Est. Cost Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $383K Shares 2,575 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $370K Shares 173,647 Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $361K Shares 13,304 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $360K Shares 37,186 Est. Cost Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $356K Shares 8,010 Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $354K Shares 4,254 Est. Cost Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $292K Shares 4,680 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $290K Shares 2,074 Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $289K Shares 28,328 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $273K Shares 8,353 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $270K Shares 81,430 Est. Cost Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $261K Shares 4,450 Est. Cost Unrealized
AVTX AVALO THERAPEUTICS INC 0.0%
Value $257K Shares 17,227 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $257K Shares 3,100 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $255K Shares 1,878 Est. Cost Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $250K Shares 7,762 Est. Cost Unrealized
SOHU SOHU COM LTD 0.0%
Value $247K Shares 15,967 Est. Cost Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $245K Shares 188,114 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $242K Shares 3,987 Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $240K Shares 1,726 Est. Cost Unrealized
HBCP HOMEBANCORP INC 0.0%
Value $236K Shares 3,894 Est. Cost Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $235K Shares 8,406 Est. Cost Unrealized
OCS OCULIS HOLDING AG 0.0%
Value $227K Shares 8,524 Est. Cost Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $218K Shares 11,413 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $204K Shares 4,600 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value $201K Shares 28,027 Est. Cost Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $192K Shares 28,729 Est. Cost Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $175K Shares 13,110 Est. Cost Unrealized
SAVA FILANA THERAPEUTICS INC 0.0%
Value $170K Shares 100,772 Est. Cost Unrealized
XNET XUNLEI LTD 0.0%
Value $169K Shares 30,375 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $167K Shares 29,401 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $167K Shares 29,315 Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $144K Shares 11,373 Est. Cost Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $129K Shares 44,734 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value $125K Shares 18,753 Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value $108K Shares 63,300 Est. Cost Unrealized
STEM STEM INC 0.0%
Value $106K Shares 11,955 Est. Cost Unrealized
GRO BRAZIL POTASH CORP 0.0%
Value $103K Shares 31,943 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $103K Shares 76,112 Est. Cost Unrealized
SENS SENSEONICS HLDGS INC 0.0%
Value $93,540 Shares 14,045 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $86,232 Shares 14,396 Est. Cost Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $79,818 Shares 28,105 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value $69,525 Shares 48,961 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $65,698 Shares 39,577 Est. Cost Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $52,242 Shares 12,528 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $48,960 Shares 27,276 Est. Cost Unrealized
LUNG PULMONX CORP 0.0%
Value $48,732 Shares 37,777 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $38,134 Shares 29,792 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $15,746 Shares 26,688 Est. Cost Unrealized

Decreased Positions (298)

INTC INTEL CORP 2.3%
Value $146M (+137.6%) Shares 1,045,329 (-24.9%) Est. Cost Unrealized
MRK MERCK & CO INC 0.2%
Value $12.52M (-86.9%) Shares 97,454 (-87.7%) Est. Cost Unrealized
PFE PFIZER INC 0.2%
Value $11.7M (-83.2%) Shares 485,837 (-80.4%) Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.64M (-88.0%) Shares 29,688 (-90.0%) Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.14M (-93.2%) Shares 3,105 (-94.4%) Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $534K (-98.8%) Shares 1,344 (-98.6%) Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $11.94M (-77.7%) Shares 36,133 (-79.5%) Est. Cost Unrealized
AMZN AMAZON COM INC 0.2%
Value $13.71M (-75.0%) Shares 57,507 (-78.2%) Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $629K (-98.3%) Shares 9,490 (-98.2%) Est. Cost Unrealized
GM GENERAL MTRS CO 0.4%
Value $24.28M (-59.1%) Shares 314,986 (-60.5%) Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $12.8M (-73.2%) Shares 376,358 (-74.8%) Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $2.184M (-92.9%) Shares 67,043 (-90.8%) Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $924K (-96.6%) Shares 5,255 (-96.2%) Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $219K (-99.1%) Shares 1,247 (-98.9%) Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $5.89M (-79.1%) Shares 63,963 (-79.1%) Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $371K (-98.3%) Shares 2,744 (-97.7%) Est. Cost Unrealized
O REALTY INCOME CORP 0.5%
Value $31.3M (-39.4%) Shares 505,179 (-40.2%) Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.918M (-83.8%) Shares 23,247 (-87.4%) Est. Cost Unrealized
VEEV VEEVA SYS INC 0.3%
Value $20.33M (-49.4%) Shares 114,564 (-49.9%) Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $6.772M (-72.1%) Shares 46,455 (-73.8%) Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $1.201M (-93.5%) Shares 14,100 (-94.9%) Est. Cost Unrealized
DOW DOW HLDGS INC 0.4%
Value $22.74M (-42.9%) Shares 831,314 (-13.1%) Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $11.58M (-57.2%) Shares 20,075 (-56.4%) Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.6%
Value $36.29M (-28.1%) Shares 177,007 (-28.5%) Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.023M (-87.5%) Shares 42,421 (-88.5%) Est. Cost Unrealized
RDDT REDDIT INC 0.1%
Value $3.437M (-80.0%) Shares 19,799 (-84.5%) Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $4.015M (-77.2%) Shares 158,958 (-80.5%) Est. Cost Unrealized
HAS HASBRO INC 0.2%
Value $11.27M (-54.5%) Shares 136,469 (-48.5%) Est. Cost Unrealized
LEA LEAR CORP 0.1%
Value $3.702M (-78.1%) Shares 27,618 (-80.2%) Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $2.276M (-84.4%) Shares 2,009 (-90.0%) Est. Cost Unrealized
XEL XCEL ENERGY INC 0.3%
Value $18.68M (-38.6%) Shares 232,642 (-39.3%) Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.3%
Value $21.73M (-35.0%) Shares 1,180,481 (-24.7%) Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value $2.014M (-85.2%) Shares 27,746 (-80.0%) Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $760K (-93.6%) Shares 19,851 (-93.3%) Est. Cost Unrealized
CMI CUMMINS INC 0.7%
Value $44.42M (-19.7%) Shares 62,277 (-39.4%) Est. Cost Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $8.92M (-54.9%) Shares 61,680 (-63.0%) Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.1%
Value $7.91M (-57.2%) Shares 53,905 (-60.8%) Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $10.41M (-49.5%) Shares 73,220 (-23.3%) Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.353M (-88.1%) Shares 17,733 (-88.8%) Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $6.875M (-57.3%) Shares 35,581 (-63.5%) Est. Cost Unrealized
PHM PULTE GROUP INC 0.3%
Value $18.55M (-31.1%) Shares 135,172 (-41.0%) Est. Cost Unrealized
LLY ELI LILLY & CO 0.6%
Value $35.1M (+29.1%) Shares 29,264 (-1.0%) Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $224K (-97.2%) Shares 29,669 (-97.6%) Est. Cost Unrealized
TAL TAL ED GROUP 0.0%
Value $3.082M (-71.4%) Shares 322,002 (-66.0%) Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.4%
Value $23.01M (-24.6%) Shares 115,261 (-3.8%) Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $5.212M (-58.9%) Shares 42,226 (-64.6%) Est. Cost Unrealized
PWR QUANTA SVCS INC 0.2%
Value $11.54M (-39.1%) Shares 16,028 (-53.6%) Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $936K (-88.6%) Shares 5,850 (-93.1%) Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value $4.89M (-59.5%) Shares 47,759 (-58.2%) Est. Cost Unrealized
L LOEWS CORP 0.1%
Value $4.184M (-63.0%) Shares 36,954 (-65.2%) Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.3%
Value $19.91M (+55.0%) Shares 87,054 (-9.6%) Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $3.677M (-65.3%) Shares 18,892 (-63.5%) Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $312K (-95.7%) Shares 3,935 (-95.9%) Est. Cost Unrealized
BRKR BRUKER CORP 0.3%
Value $20.99M (+47.6%) Shares 348,836 (-11.4%) Est. Cost Unrealized
M MACYS INC 0.1%
Value $3.866M (-63.6%) Shares 164,182 (-72.0%) Est. Cost Unrealized
META META PLATFORMS INC 0.2%
Value $11.6M (-36.5%) Shares 20,601 (-35.5%) Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $1.386M (-82.6%) Shares 2,622 (-81.2%) Est. Cost Unrealized
AYI ACUITY INC 0.1%
Value $4.196M (-60.8%) Shares 11,139 (-70.9%) Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $3.36M (-64.0%) Shares 41,399 (-64.1%) Est. Cost Unrealized
EVRG EVERGY INC 0.3%
Value $18.12M (-24.5%) Shares 209,641 (-28.4%) Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $5.22M (-52.1%) Shares 41,320 (-47.2%) Est. Cost Unrealized
MPLX MPLX LP 0.1%
Value $8.786M (-39.2%) Shares 155,979 (-38.4%) Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.7%
Value $46.59M (+13.4%) Shares 350,725 (-2.7%) Est. Cost Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $2.476M (-66.7%) Shares 43,609 (-65.7%) Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.2%
Value $12.14M (-29.0%) Shares 50,965 (-36.7%) Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.3%
Value $21.13M (-18.9%) Shares 891,331 (-34.5%) Est. Cost Unrealized
GRMN GARMIN LTD 0.4%
Value $26.94M (-15.0%) Shares 113,394 (-17.0%) Est. Cost Unrealized
MOG/A MOOG INC 0.1%
Value $3.887M (-54.2%) Shares 9,171 (-68.4%) Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $1.607M (-73.8%) Shares 20,848 (-70.8%) Est. Cost Unrealized
SEB SEABOARD CORP DEL 0.1%
Value $5.259M (-45.0%) Shares 1,178 (-30.4%) Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $6.071M (-40.6%) Shares 185,417 (-34.7%) Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.218M (-55.5%) Shares 9,510 (-63.6%) Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $1.466M (-73.2%) Shares 22,800 (-75.7%) Est. Cost Unrealized
CAVA CAVA GROUP INC 0.1%
Value $8.482M (-31.3%) Shares 108,079 (-29.2%) Est. Cost Unrealized
OLN OLIN CORP 0.1%
Value $5.935M (-39.3%) Shares 299,428 (-9.0%) Est. Cost Unrealized
MUR MURPHY OIL CORP 0.2%
Value $11.53M (-25.0%) Shares 354,011 (-5.0%) Est. Cost Unrealized
AES AES CORP 0.1%
Value $9.39M (-28.7%) Shares 640,520 (-31.4%) Est. Cost Unrealized
ORI OLD REP INTL CORP 0.1%
Value $3.461M (-51.7%) Shares 84,574 (-52.9%) Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $1.224M (-74.7%) Shares 7,741 (-80.8%) Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $287K (-92.6%) Shares 8,775 (-92.6%) Est. Cost Unrealized
W WAYFAIR INC 0.2%
Value $10.12M (-26.2%) Shares 109,455 (-39.9%) Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $4.619M (-43.5%) Shares 19,169 (-55.7%) Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.655M (-68.1%) Shares 53,668 (-77.6%) Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.1%
Value $8.31M (-29.7%) Shares 103,849 (-8.0%) Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.3%
Value $19.62M (+21.8%) Shares 64,811 (-45.5%) Est. Cost Unrealized
H HYATT HOTELS CORP 0.2%
Value $15.54M (-18.0%) Shares 80,172 (-39.2%) Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $1.973M (-63.3%) Shares 26,033 (-83.6%) Est. Cost Unrealized
QURE UNIQURE NV 0.1%
Value $5.613M (+147.0%) Shares 121,869 (-12.3%) Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $4M (-45.0%) Shares 351,760 (-41.6%) Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $3.742M (-46.2%) Shares 22,688 (-33.1%) Est. Cost Unrealized
IRTC IRHYTHM HOLDINGS INC 0.1%
Value $5.843M (-34.8%) Shares 49,120 (-35.3%) Est. Cost Unrealized
EXP EAGLE MATLS INC 0.1%
Value $4.291M (-41.5%) Shares 19,072 (-50.8%) Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $1.902M (-61.1%) Shares 31,937 (-71.3%) Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.04M (-73.7%) Shares 68,897 (-66.6%) Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.754M (-62.3%) Shares 5,536 (-64.7%) Est. Cost Unrealized
DVA DAVITA INC 0.2%
Value $12.22M (+30.2%) Shares 54,925 (-10.0%) Est. Cost Unrealized
NTST NETSTREIT CORP 0.0%
Value $366K (-88.6%) Shares 17,342 (-89.8%) Est. Cost Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $1.267M (-68.5%) Shares 14,375 (-73.4%) Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value $4.558M (-36.2%) Shares 17,049 (-59.7%) Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value $716K (-78.1%) Shares 10,854 (-80.6%) Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $4.031M (-38.1%) Shares 79,063 (-31.1%) Est. Cost Unrealized
STT STATE STR CORP 0.1%
Value $8.107M (-22.9%) Shares 47,799 (-42.5%) Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.2%
Value $10.16M (-18.8%) Shares 165,780 (-23.4%) Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.973M (-51.6%) Shares 113,989 (-65.2%) Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $2.205M (-48.8%) Shares 106,499 (-43.7%) Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $276K (-88.3%) Shares 3,366 (-88.5%) Est. Cost Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $580K (-78.0%) Shares 11,604 (-81.9%) Est. Cost Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $1.494M (-57.6%) Shares 72,768 (-50.2%) Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $1.93M (-51.0%) Shares 21,036 (-53.2%) Est. Cost Unrealized
PEN PENUMBRA INC 0.3%
Value $21.14M (-8.6%) Shares 66,945 (-4.9%) Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $2.833M (-41.2%) Shares 17,625 (-49.2%) Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.928M (-50.6%) Shares 8,402 (-61.3%) Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.1%
Value $5.403M (-26.5%) Shares 116,160 (-18.3%) Est. Cost Unrealized
PCAR PACCAR INC 0.1%
Value $4.46M (-30.1%) Shares 37,132 (-32.8%) Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $437K (-81.3%) Shares 1,116 (-86.1%) Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.942M (-39.2%) Shares 79,502 (-30.9%) Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $1.315M (-58.8%) Shares 158,285 (-47.5%) Est. Cost Unrealized
SNAP SNAP INC 0.1%
Value $8.435M (-18.0%) Shares 1,899,877 (-15.0%) Est. Cost Unrealized
COKE COCA COLA CONS INC 0.2%
Value $12.78M (-12.6%) Shares 66,930 (-12.3%) Est. Cost Unrealized
U UNITY SOFTWARE INC 0.1%
Value $3.925M (-31.7%) Shares 137,323 (-47.6%) Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value $689K (-71.9%) Shares 5,051 (-78.5%) Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $1.297M (-57.3%) Shares 49,513 (-53.1%) Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $3.339M (-34.2%) Shares 340,044 (-9.6%) Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $2.018M (-45.8%) Shares 19,839 (-61.1%) Est. Cost Unrealized
SMTC SEMTECH CORP 0.1%
Value $4.651M (-26.7%) Shares 28,737 (-65.2%) Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $330K (-83.5%) Shares 4,882 (-86.4%) Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $465K (-77.6%) Shares 35,096 (-73.5%) Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.1%
Value $5.192M (+44.7%) Shares 12,647 (-4.6%) Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $3.58M (-30.8%) Shares 22,800 (-62.2%) Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value $3.889M (-29.0%) Shares 87,185 (-17.9%) Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $9.275M (-14.3%) Shares 310,723 (-12.9%) Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value $4.872M (-24.1%) Shares 106,679 (-25.1%) Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $2.284M (-39.7%) Shares 40,771 (-4.7%) Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $687K (-68.5%) Shares 194,678 (-69.7%) Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $1.362M (-52.2%) Shares 40,820 (-54.5%) Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.895M (-43.8%) Shares 101,291 (-70.1%) Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $1.482M (-49.4%) Shares 10,328 (-65.3%) Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $818K (-63.8%) Shares 35,401 (-48.5%) Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.2%
Value $10.49M (+15.3%) Shares 350,061 (-13.2%) Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.1%
Value $4.017M (+52.9%) Shares 269,967 (-13.1%) Est. Cost Unrealized
WINA WINMARK CORP 0.0%
Value $2.894M (-32.2%) Shares 6,840 (-31.5%) Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $3.042M (+78.1%) Shares 10,229 (-13.4%) Est. Cost Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $380K (-77.8%) Shares 3,393 (-82.0%) Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $534K (-71.4%) Shares 7,798 (-77.2%) Est. Cost Unrealized
WRBY WARBY PARKER INC 0.1%
Value $6.811M (+23.8%) Shares 224,505 (-14.1%) Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $885K (-59.1%) Shares 4,730 (-78.7%) Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $1.012M (-55.1%) Shares 74,795 (-55.5%) Est. Cost Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $722K (-63.1%) Shares 10,754 (-67.7%) Est. Cost Unrealized
BPOP POPULAR INC 0.2%
Value $10.88M (-10.2%) Shares 66,247 (-26.6%) Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $4.833M (-20.2%) Shares 44,610 (-44.8%) Est. Cost Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $734K (-61.8%) Shares 14,462 (-70.5%) Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $931K (-55.2%) Shares 17,537 (-23.1%) Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.737M (+71.4%) Shares 152,371 (-10.1%) Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $5.684M (-16.6%) Shares 48,676 (-17.3%) Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value $8.829M (+14.0%) Shares 14,370 (-10.1%) Est. Cost Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $1.29M (-45.5%) Shares 15,418 (-46.8%) Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.805M (-37.1%) Shares 56,324 (-46.2%) Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.155M (-47.4%) Shares 13,743 (-46.1%) Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $1.035M (-50.1%) Shares 5,592 (-57.6%) Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $442K (-70.2%) Shares 14,065 (-47.4%) Est. Cost Unrealized
EQIX EQUINIX INC 1.1%
Value $68.23M (-1.5%) Shares 65,458 (-7.4%) Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP 0.1%
Value $5.505M (+22.6%) Shares 46,445 (-3.3%) Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $588K (-63.3%) Shares 4,998 (-74.7%) Est. Cost Unrealized
CRTO CRITEO S A 0.0%
Value $576K (-63.3%) Shares 31,487 (-64.0%) Est. Cost Unrealized
RXST RXSIGHT INC 0.0%
Value $108K (-89.9%) Shares 22,498 (-87.1%) Est. Cost Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value $1.491M (-39.3%) Shares 540,139 (-21.3%) Est. Cost Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $192K (-83.4%) Shares 23,306 (-83.4%) Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.712M (+53.4%) Shares 296,680 (-9.3%) Est. Cost Unrealized
COUR COURSERA INC 0.1%
Value $3.281M (-22.3%) Shares 581,818 (-19.8%) Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $308K (-75.0%) Shares 4,200 (-73.0%) Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.1%
Value $6.908M (-11.3%) Shares 28,177 (-27.6%) Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $13.03M (+7.2%) Shares 166,503 (-11.5%) Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $2.393M (-26.6%) Shares 178,854 (-25.6%) Est. Cost Unrealized
IVZ INVESCO LTD 0.2%
Value $14.83M (+6.2%) Shares 562,086 (-2.3%) Est. Cost Unrealized
BIIB BIOGEN INC 0.3%
Value $21.35M (+4.1%) Shares 98,801 (-11.7%) Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $3.012M (-21.8%) Shares 124,533 (-34.2%) Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $258K (-76.5%) Shares 900 (-55.5%) Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $5.762M (+16.9%) Shares 17,208 (-12.5%) Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.413M (-25.6%) Shares 46,772 (-19.7%) Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.2%
Value $9.691M (-7.8%) Shares 84,372 (-9.8%) Est. Cost Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $1.074M (+291.3%) Shares 29,814 (-29.0%) Est. Cost Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $1.706M (-31.7%) Shares 65,248 (-34.6%) Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value $408K (-65.6%) Shares 177,232 (-50.6%) Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $530K (-59.2%) Shares 63,201 (-59.6%) Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $5.748M (-11.8%) Shares 57,892 (-11.0%) Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $2.592M (-22.6%) Shares 141,008 (-14.9%) Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $1.622M (-31.1%) Shares 157,670 (-43.9%) Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value $480K (-60.0%) Shares 28,345 (-65.6%) Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $243K (-74.6%) Shares 7,819 (-81.0%) Est. Cost Unrealized
AIP ARTERIS INC 0.0%
Value $1.218M (+124.7%) Shares 25,058 (-24.0%) Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value $2.122M (-24.1%) Shares 55,184 (-26.7%) Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.183M (-35.8%) Shares 150,465 (-9.6%) Est. Cost Unrealized
SKT TANGER INC 0.0%
Value $2.647M (-19.8%) Shares 67,051 (-31.0%) Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $2.807M (-18.9%) Shares 87,734 (-5.6%) Est. Cost Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value $260K (-70.9%) Shares 134,863 (-61.3%) Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $140K (-81.4%) Shares 26,432 (-74.4%) Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.1%
Value $4.852M (-11.0%) Shares 17,436 (-16.6%) Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $2.01M (-22.9%) Shares 11,343 (-25.7%) Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $397K (-59.5%) Shares 41,755 (-55.0%) Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $207K (-73.7%) Shares 2,563 (-80.8%) Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $794K (-41.7%) Shares 23,657 (-55.4%) Est. Cost Unrealized
LINE LINEAGE INC 0.2%
Value $9.481M (-5.6%) Shares 219,220 (-28.5%) Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value $875K (-39.0%) Shares 26,686 (-20.4%) Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value $399K (-58.3%) Shares 21,787 (-63.1%) Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $1.686M (+44.5%) Shares 58,013 (-28.3%) Est. Cost Unrealized
WING WINGSTOP INC 0.1%
Value $9.151M (+6.0%) Shares 52,770 (-5.3%) Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.287M (-28.3%) Shares 10,016 (-39.6%) Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $4.701M (-9.5%) Shares 219,151 (-41.4%) Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.131M (+74.7%) Shares 181,238 (-20.8%) Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $139K (-77.7%) Shares 13,282 (-77.3%) Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $2.123M (+29.2%) Shares 424,615 (-19.9%) Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $4.822M (-9.0%) Shares 27,993 (-2.5%) Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $1.302M (+57.0%) Shares 20,567 (-55.8%) Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $869K (-33.2%) Shares 62,312 (-20.5%) Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $7.073M (-5.6%) Shares 21,126 (-9.1%) Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $373K (-51.8%) Shares 9,559 (-57.0%) Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $106K (-78.7%) Shares 15,730 (-75.6%) Est. Cost Unrealized
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $310K (-55.0%) Shares 31,025 (-69.4%) Est. Cost Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.433M (-20.4%) Shares 44,878 (-4.6%) Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value $254K (-58.8%) Shares 13,377 (-64.9%) Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $795K (+83.0%) Shares 50,614 (-3.5%) Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.452M (-19.9%) Shares 237,184 (-9.5%) Est. Cost Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $483K (-42.5%) Shares 1,766 (-54.3%) Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $270K (-57.0%) Shares 6,516 (-64.4%) Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $3.521M (+11.1%) Shares 345,541 (-2.3%) Est. Cost Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1.072M (-24.7%) Shares 107,279 (-45.7%) Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $3.004M (+12.6%) Shares 186,677 (-4.3%) Est. Cost Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $304K (-52.4%) Shares 105,098 (-60.0%) Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $1.15M (+41.0%) Shares 6,207 (-7.1%) Est. Cost Unrealized
NBBK NB BANCORP INC 0.0%
Value $207K (-61.3%) Shares 9,797 (-61.4%) Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.1%
Value $4.17M (+8.3%) Shares 26,245 (-15.3%) Est. Cost Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $1.179M (-21.3%) Shares 117,894 (-3.9%) Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.044M (-13.4%) Shares 5,838 (-30.4%) Est. Cost Unrealized
ALX ALEXANDERS INC 0.0%
Value $2.277M (-12.0%) Shares 8,263 (-24.5%) Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.814M (-14.3%) Shares 107,079 (-16.8%) Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $227K (-55.9%) Shares 1,700 (-57.3%) Est. Cost Unrealized
BKV BKV CORP 0.0%
Value $764K (-26.9%) Shares 27,934 (-23.8%) Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.2%
Value $12.95M (+2.2%) Shares 117,482 (-4.1%) Est. Cost Unrealized
TRS TRIMAS CORP 0.0%
Value $1.358M (+23.9%) Shares 30,154 (-1.1%) Est. Cost Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $196K (-55.6%) Shares 33,202 (-63.5%) Est. Cost Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $2.415M (-9.1%) Shares 33,725 (-16.4%) Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $967K (-19.6%) Shares 35,480 (-38.9%) Est. Cost Unrealized
BFC BANK FIRST CORP 0.0%
Value $211K (-52.1%) Shares 1,421 (-56.4%) Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $1.238M (-15.4%) Shares 22,227 (-24.1%) Est. Cost Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $30,884 (-87.2%) Shares 28,864 (-55.3%) Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.186M (-14.0%) Shares 318,838 (-35.7%) Est. Cost Unrealized
VVV VALVOLINE INC 0.1%
Value $9.105M (+2.1%) Shares 230,269 (-13.0%) Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1.341M (-12.0%) Shares 94,802 (-65.6%) Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $757K (+30.1%) Shares 41,323 (-16.0%) Est. Cost Unrealized
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $251K (-39.8%) Shares 17,875 (-14.1%) Est. Cost Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $350K (+90.3%) Shares 87,862 (-35.9%) Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value $1.824M (+9.7%) Shares 23,290 (-4.2%) Est. Cost Unrealized
EXPI AGNT INC 0.0%
Value $1.315M (-10.9%) Shares 243,086 (-1.3%) Est. Cost Unrealized
AKR ACADIA RLTY TR 0.1%
Value $5.495M (+2.9%) Shares 262,769 (-5.9%) Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $1.734M (+9.3%) Shares 108,847 (-15.4%) Est. Cost Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $232K (-37.9%) Shares 4,938 (-48.3%) Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $56,953 (-71.2%) Shares 24,339 (-73.9%) Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $230K (+138.4%) Shares 12,140 (-30.6%) Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $927K (-12.5%) Shares 2,495 (-39.2%) Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $1.431M (-8.5%) Shares 119,471 (-36.0%) Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $904K (-12.4%) Shares 23,652 (-26.7%) Est. Cost Unrealized
OEC ORION S.A. 0.0%
Value $77,034 (-62.3%) Shares 11,619 (-63.0%) Est. Cost Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $321K (-27.9%) Shares 5,590 (-36.6%) Est. Cost Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $353K (+51.0%) Shares 94,085 (-25.9%) Est. Cost Unrealized
RERE ATRENEW INC 0.0%
Value $326K (-26.6%) Shares 84,227 (-11.0%) Est. Cost Unrealized
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value $281K (-27.4%) Shares 2,900 (-9.4%) Est. Cost Unrealized
CHCO CITY HLDG CO 0.0%
Value $587K (-14.3%) Shares 4,424 (-22.8%) Est. Cost Unrealized
DDD 3D SYS CORP DEL 0.0%
Value $101K (-49.0%) Shares 33,437 (-68.3%) Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $358K (-21.0%) Shares 11,495 (-32.6%) Est. Cost Unrealized
AUNA AUNA S A 0.0%
Value $466K (-16.4%) Shares 90,826 (-10.2%) Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $1.731M (-4.8%) Shares 118,382 (-10.9%) Est. Cost Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $713K (-10.7%) Shares 53,337 (-11.1%) Est. Cost Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $416K (-16.3%) Shares 16,892 (-36.9%) Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.016M (-7.1%) Shares 128,452 (-58.6%) Est. Cost Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $238K (-24.4%) Shares 10,918 (-16.8%) Est. Cost Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $302K (-19.5%) Shares 6,880 (-25.7%) Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $528K (-11.1%) Shares 1,720 (-17.3%) Est. Cost Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $278K (-18.9%) Shares 6,746 (-23.9%) Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $1.768M (-3.3%) Shares 19,956 (-1.8%) Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $823K (+6.9%) Shares 60,932 (-31.7%) Est. Cost Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $336K (+18.9%) Shares 9,670 (-21.1%) Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.281M (+3.9%) Shares 383,515 (-8.5%) Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $2.706M (-1.8%) Shares 118,253 (-14.2%) Est. Cost Unrealized
GNW GENWORTH FINL INC 0.1%
Value $3.733M (-1.2%) Shares 394,163 (-15.3%) Est. Cost Unrealized
KRRO KORRO BIO INC 0.0%
Value $178K (-17.8%) Shares 13,500 (-29.4%) Est. Cost Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $213K (-15.1%) Shares 18,925 (-28.8%) Est. Cost Unrealized
ECX ECARX HOLDINGS INC 0.0%
Value $174K (+25.9%) Shares 135,258 (-4.6%) Est. Cost Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $358K (-8.7%) Shares 8,762 (-19.3%) Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $192K (-12.2%) Shares 108,266 (-18.6%) Est. Cost Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $368K (+7.1%) Shares 612 (-14.0%) Est. Cost Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $271K (-7.1%) Shares 19,857 (-20.5%) Est. Cost Unrealized
NATH NATHANS FAMOUS INC 0.0%
Value $386K (-4.2%) Shares 3,800 (-5.0%) Est. Cost Unrealized
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $408K (-3.8%) Shares 87,282 (-14.9%) Est. Cost Unrealized
MAGN MAGNERA CORP 0.0%
Value $833K (-1.8%) Shares 70,902 (-20.5%) Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $1.077M (-1.3%) Shares 65,927 (-45.7%) Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $360K (+3.1%) Shares 6,130 (-8.9%) Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $119K (-5.2%) Shares 16,314 (-37.4%) Est. Cost Unrealized
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $271K (+1.3%) Shares 15,073 (-5.0%) Est. Cost Unrealized

Unchanged Positions (104)

CNC CENTENE CORP DEL 0.9%
Value $54.53M Shares 849,468 Est. Cost Unrealized
MRNA MODERNA INC 0.5%
Value $32.99M Shares 471,043 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.5%
Value $30.36M Shares 1,005,086 Est. Cost Unrealized
CSX CSX CORP 0.4%
Value $26.36M Shares 554,661 Est. Cost Unrealized
VTR VENTAS INC 0.6%
Value $39.71M Shares 447,172 Est. Cost Unrealized
TRGP TARGA RES CORP 0.7%
Value $45.2M Shares 168,558 Est. Cost Unrealized
MET METLIFE INC 0.3%
Value $16.84M Shares 199,061 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.4%
Value $26.2M Shares 376,203 Est. Cost Unrealized
GLW CORNING INC 0.1%
Value $5.248M Shares 20,544 Est. Cost Unrealized
FMC FMC CORP 0.1%
Value $4.805M Shares 417,865 Est. Cost Unrealized
SYRE SPYRE THERAPEUTICS INC 0.1%
Value $4.714M Shares 53,101 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.1%
Value $3.675M Shares 583,272 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $7.455M Shares 18,552 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value $9.761M Shares 130,634 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.2%
Value $14.46M Shares 204,063 Est. Cost Unrealized
ATI ATI INC 0.1%
Value $5.151M Shares 26,133 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $2.398M Shares 3,216 Est. Cost Unrealized
DY DYCOM INDS INC 0.1%
Value $3.595M Shares 7,111 Est. Cost Unrealized
ALMS ALUMIS INC 0.1%
Value $4.862M Shares 172,779 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.979M Shares 36,089 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.1%
Value $3.772M Shares 343,891 Est. Cost Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.1%
Value $4.258M Shares 233,842 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $2.309M Shares 11,191 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value $4.633M Shares 54,643 Est. Cost Unrealized
ULS UL SOLUTIONS INC 0.1%
Value $5.43M Shares 53,310 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value $12.6M Shares 287,825 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $2.895M Shares 20,256 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.592M Shares 22,680 Est. Cost Unrealized
STAG STAG INDUSTRIAL INC 0.2%
Value $11.9M Shares 312,730 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.248M Shares 8,478 Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value $2.473M Shares 6,617 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $2.899M Shares 55,365 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $3.004M Shares 11,188 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $1.84M Shares 5,145 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $771K Shares 246,434 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $749K Shares 40,776 Est. Cost Unrealized
SRE SEMPRA 0.1%
Value $9.069M Shares 97,826 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.579M Shares 13,768 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $1.357M Shares 36,368 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $1.4M Shares 32,150 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $714K Shares 19,404 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.489M Shares 60,619 Est. Cost Unrealized
AN AUTONATION INC 0.1%
Value $6.552M Shares 35,264 Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $2.51M Shares 66,057 Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value $3.807M Shares 3,335 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $979K Shares 25,643 Est. Cost Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $2.331M Shares 65,895 Est. Cost Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $555K Shares 3,699 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $250K Shares 110,246 Est. Cost Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $467K Shares 57,614 Est. Cost Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value $4.945M Shares 253,974 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $957K Shares 27,035 Est. Cost Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value $440K Shares 70,461 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.103M Shares 13,525 Est. Cost Unrealized
SO SOUTHERN CO 0.4%
Value $28.04M Shares 292,936 Est. Cost Unrealized
HTO H2O AMERICA 0.1%
Value $4.023M Shares 66,198 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $2.85M Shares 11,147 Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.783M Shares 159,464 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $825K Shares 22,180 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $722K Shares 23,279 Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $434K Shares 2,984 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $1.014M Shares 29,074 Est. Cost Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $670K Shares 5,059 Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value $359K Shares 5,432 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $455K Shares 2,080 Est. Cost Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $298K Shares 9,573 Est. Cost Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $517K Shares 9,190 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value $1.778M Shares 5,218 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $736K Shares 31,153 Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $630K Shares 14,431 Est. Cost Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $781K Shares 49,060 Est. Cost Unrealized
CLYM CLIMB BIO INC 0.0%
Value $144K Shares 11,056 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.724M Shares 15,633 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $708K Shares 15,382 Est. Cost Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $302K Shares 6,368 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.301M Shares 8,475 Est. Cost Unrealized
VVX V2X INC 0.0%
Value $604K Shares 8,104 Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.1%
Value $8.892M Shares 229,755 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $180K Shares 48,012 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value $210K Shares 15,008 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $3.292M Shares 712,568 Est. Cost Unrealized
XRXDW XEROX HOLDINGS CORP 0.0%
Value $51,564 Shares 187,233 Est. Cost Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $509K Shares 87,544 Est. Cost Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $97,398 Shares 12,600 Est. Cost Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $310K Shares 7,401 Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS LP 0.0%
Value $774K Shares 11,053 Est. Cost Unrealized
PROK PROKIDNEY CORP 0.0%
Value $199K Shares 97,378 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $248K Shares 10,066 Est. Cost Unrealized
CMBT CMB.TECH NV 0.0%
Value $223K Shares 15,926 Est. Cost Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $115K Shares 69,508 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.803M Shares 34,711 Est. Cost Unrealized
CSR CENTERSPACE 0.0%
Value $738K Shares 13,127 Est. Cost Unrealized
BKKT BAKKT INC 0.0%
Value $345K Shares 44,148 Est. Cost Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $258K Shares 9,303 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $394K Shares 1,490 Est. Cost Unrealized
NEXA NEXA RES S A 0.0%
Value $122K Shares 10,000 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $477K Shares 3,210 Est. Cost Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $11,757 Shares 23,751 Est. Cost Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $262K Shares 11,787 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value $351K Shares 55,700 Est. Cost Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $6,717 Shares 23,751 Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value $100K Shares 19,325 Est. Cost Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $5,700 Shares 23,751 Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.1%
Value $3.522M Shares 158,160 Est. Cost Unrealized