Odyssean, LLC Quant / Systematic

Location: Darien, CT

CIK: 0002092853 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $615M (100.0% shares, 0.0% debt)

Holdings (485)

New Positions (166)

CLDX CELLDEX THERAPEUTICS INC NEW 0.6%
Value $3.538M Shares 95,069 Est. Cost Unrealized
DASH DOORDASH INC 0.6%
Value $3.49M Shares 18,915 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.5%
Value $3.369M Shares 6,361 Est. Cost Unrealized
NU NU HLDGS LTD 0.5%
Value $3.258M Shares 243,873 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.5%
Value $3.217M Shares 125,062 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.5%
Value $3.16M Shares 84,456 Est. Cost Unrealized
YELP YELP INC 0.5%
Value $3.156M Shares 128,693 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.5%
Value $3.055M Shares 41,015 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.5%
Value $3.053M Shares 77,680 Est. Cost Unrealized
V VISA INC 0.5%
Value $3.042M Shares 8,866 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.5%
Value $3.036M Shares 79,254 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.5%
Value $2.945M Shares 19,511 Est. Cost Unrealized
BX BLACKSTONE INC 0.5%
Value $2.849M Shares 24,211 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.5%
Value $2.789M Shares 66,475 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.4%
Value $2.736M Shares 38,608 Est. Cost Unrealized
SSNC SS&C TECH HLDGS 0.4%
Value $2.726M Shares 43,925 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.4%
Value $2.687M Shares 307,109 Est. Cost Unrealized
EXLS EXLSERVICE HLDGS INC 0.4%
Value $2.666M Shares 103,080 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.4%
Value $2.636M Shares 85,497 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.4%
Value $2.627M Shares 22,205 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.4%
Value $2.564M Shares 90,524 Est. Cost Unrealized
BUR BURFORD CAPITAL LIMITED 0.4%
Value $2.512M Shares 612,720 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.4%
Value $2.486M Shares 24,792 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.4%
Value $2.453M Shares 22,037 Est. Cost Unrealized
DOCS DOXIMITY INC 0.4%
Value $2.377M Shares 114,590 Est. Cost Unrealized
AMBA AMBARELLA INC 0.4%
Value $2.247M Shares 26,188 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value $2.242M Shares 38,770 Est. Cost Unrealized
OMCL OMNICELL COM 0.4%
Value $2.235M Shares 53,839 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.3%
Value $2.108M Shares 29,779 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.3%
Value $2.018M Shares 23,385 Est. Cost Unrealized
HD HOME DEPOT INC 0.3%
Value $1.994M Shares 5,653 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.3%
Value $1.641M Shares 3,398 Est. Cost Unrealized
W WAYFAIR INC 0.3%
Value $1.626M Shares 17,593 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.612M Shares 2,775 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC 0.3%
Value $1.592M Shares 104,983 Est. Cost Unrealized
DTE DTE ENERGY CO 0.3%
Value $1.546M Shares 10,144 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.3%
Value $1.541M Shares 10,271 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $1.518M Shares 4,487 Est. Cost Unrealized
XMTR XOMETRY INC 0.2%
Value $1.464M Shares 15,167 Est. Cost Unrealized
LMND LEMONADE INC 0.2%
Value $1.358M Shares 20,873 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.2%
Value $1.316M Shares 120,735 Est. Cost Unrealized
ACT ENACT HLDGS INC 0.2%
Value $1.287M Shares 28,159 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.277M Shares 12,283 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.2%
Value $1.2M Shares 24,663 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.2%
Value $1.172M Shares 26,282 Est. Cost Unrealized
SEZL SEZZLE INC 0.2%
Value $1.165M Shares 6,788 Est. Cost Unrealized
EOG EOG RES INC 0.2%
Value $1.147M Shares 8,840 Est. Cost Unrealized
INTC INTEL CORP 0.2%
Value $1.141M Shares 8,174 Est. Cost Unrealized
EVRG EVERGY INC 0.2%
Value $1.098M Shares 12,702 Est. Cost Unrealized
CTO CTO RLTY GROWTH INC NEW 0.2%
Value $1.082M Shares 50,314 Est. Cost Unrealized
PATH UIPATH INC 0.2%
Value $1.043M Shares 95,912 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.2%
Value $1.042M Shares 124,498 Est. Cost Unrealized
PEP PEPSICO INC 0.2%
Value $1.037M Shares 7,658 Est. Cost Unrealized
T AT&T INC 0.2%
Value $1.036M Shares 50,053 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.2%
Value $1.021M Shares 11,530 Est. Cost Unrealized
CNA CNA FINL CORP 0.2%
Value $1.007M Shares 20,716 Est. Cost Unrealized
LASR NLIGHT INC 0.2%
Value $970K Shares 13,938 Est. Cost Unrealized
GLOB GLOBANT S A 0.2%
Value $946K Shares 32,693 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $939K Shares 3,150 Est. Cost Unrealized
TEM TEMPUS AI INC 0.1%
Value $897K Shares 15,476 Est. Cost Unrealized
MXL MAXLINEAR INC 0.1%
Value $892K Shares 6,970 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.1%
Value $878K Shares 60,349 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $875K Shares 3,235 Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.1%
Value $848K Shares 46,719 Est. Cost Unrealized
ADAM ADAMAS TRUST INC. 0.1%
Value $822K Shares 87,672 Est. Cost Unrealized
GNTX GENTEX CORP 0.1%
Value $789K Shares 31,237 Est. Cost Unrealized
CCS CENTURY COMMUNITIES INC 0.1%
Value $784K Shares 10,936 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.1%
Value $768K Shares 10,261 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value $764K Shares 14,735 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value $743K Shares 92,339 Est. Cost Unrealized
OKE ONEOK INC NEW 0.1%
Value $733K Shares 8,427 Est. Cost Unrealized
MCHB MECHANICS BANCORP 0.1%
Value $718K Shares 45,188 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $706K Shares 1,734 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $702K Shares 1,418 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $682K Shares 14,036 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.1%
Value $682K Shares 28,180 Est. Cost Unrealized
RS RELIANCE INC 0.1%
Value $658K Shares 1,760 Est. Cost Unrealized
SCL STEPAN CO 0.1%
Value $656K Shares 11,775 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value $638K Shares 203,988 Est. Cost Unrealized
LIN LINDE PLC 0.1%
Value $623K Shares 1,201 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $608K Shares 3,363 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.1%
Value $598K Shares 63,262 Est. Cost Unrealized
INOD INNODATA INC 0.1%
Value $588K Shares 7,778 Est. Cost Unrealized
ALRS ALERUS FINL CORP 0.1%
Value $584K Shares 18,781 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $556K Shares 19,710 Est. Cost Unrealized
OKLO OKLO INC 0.1%
Value $555K Shares 10,608 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $549K Shares 6,251 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $528K Shares 35,096 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $518K Shares 2,597 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $516K Shares 21,114 Est. Cost Unrealized
JCAP JEFFERSON CAPITAL INC 0.1%
Value $513K Shares 26,371 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value $513K Shares 36,799 Est. Cost Unrealized
MTZ MASTEC INC 0.1%
Value $507K Shares 1,219 Est. Cost Unrealized
SNDK SANDISK CORP 0.1%
Value $500K Shares 220 Est. Cost Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $496K Shares 6,935 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.1%
Value $493K Shares 6,505 Est. Cost Unrealized
PINE ALPINE INCOME PPTY TR INC 0.1%
Value $467K Shares 22,474 Est. Cost Unrealized
FLNG FLEX LNG LTD 0.1%
Value $465K Shares 16,572 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value $460K Shares 10,050 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value $452K Shares 3,736 Est. Cost Unrealized
SMC SUMMIT MIDSTREAM CORPORATION 0.1%
Value $448K Shares 15,717 Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.1%
Value $446K Shares 16,778 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.1%
Value $445K Shares 8,409 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value $444K Shares 3,886 Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.1%
Value $438K Shares 4,803 Est. Cost Unrealized
FVCB FVCBANKCORP INC 0.1%
Value $436K Shares 24,921 Est. Cost Unrealized
CIVB CIVISTA BANCSHARES INC 0.1%
Value $431K Shares 15,262 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.1%
Value $422K Shares 16,546 Est. Cost Unrealized
THRM GENTHERM INC 0.1%
Value $422K Shares 12,376 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $409K Shares 2,033 Est. Cost Unrealized
WSBF WATERSTONE FINL INC MD 0.1%
Value $400K Shares 19,292 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $386K Shares 2,036 Est. Cost Unrealized
SILA SILA REALTY TRUST INC 0.1%
Value $380K Shares 12,503 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value $378K Shares 4,985 Est. Cost Unrealized
KR KROGER CO 0.1%
Value $372K Shares 6,705 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value $365K Shares 10,523 Est. Cost Unrealized
PHIN PHINIA INC 0.1%
Value $358K Shares 4,346 Est. Cost Unrealized
MAGN MAGNERA CORP 0.1%
Value $355K Shares 30,236 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value $348K Shares 4,511 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value $338K Shares 5,336 Est. Cost Unrealized
LCII LCI INDS 0.1%
Value $335K Shares 3,168 Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $325K Shares 9,226 Est. Cost Unrealized
DOW DOW HLDGS INC 0.1%
Value $323K Shares 11,792 Est. Cost Unrealized
KRT KARAT PACKAGING INC 0.1%
Value $320K Shares 9,552 Est. Cost Unrealized
CTRI CENTURI HOLDINGS INC 0.1%
Value $318K Shares 10,529 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $309K Shares 1,345 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $300K Shares 3,867 Est. Cost Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $299K Shares 12,207 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $293K Shares 18,681 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $291K Shares 50,673 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $290K Shares 7,478 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $289K Shares 971 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $287K Shares 6,009 Est. Cost Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $286K Shares 21,233 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $281K Shares 6,237 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $281K Shares 4,034 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $278K Shares 4,438 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $277K Shares 12,945 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $271K Shares 3,539 Est. Cost Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $270K Shares 13,180 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $259K Shares 2,777 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $255K Shares 1,199 Est. Cost Unrealized
NVEC NVE CORP 0.0%
Value $248K Shares 2,373 Est. Cost Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $247K Shares 4,234 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $246K Shares 1,367 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $245K Shares 2,522 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $242K Shares 1,478 Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value $242K Shares 16,963 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $240K Shares 12,061 Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $239K Shares 37,886 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $237K Shares 796 Est. Cost Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $230K Shares 31,305 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value $228K Shares 190 Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $226K Shares 1,382 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $225K Shares 2,489 Est. Cost Unrealized
M MACYS INC 0.0%
Value $222K Shares 9,444 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $221K Shares 580 Est. Cost Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $217K Shares 6,492 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $216K Shares 526 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $216K Shares 5,780 Est. Cost Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $207K Shares 13,500 Est. Cost Unrealized
GTN GRAY MEDIA INC 0.0%
Value $206K Shares 51,961 Est. Cost Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $203K Shares 4,985 Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $202K Shares 1,381 Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $187K Shares 60,626 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $177K Shares 12,386 Est. Cost Unrealized

Increased Positions (188)

IDYA IDEAYA BIOSCIENCES INC 0.6%
Value $3.823M (+651.2%) Shares 102,582 (+571.6%) Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.6%
Value $3.586M (+325.5%) Shares 43,968 (+139.1%) Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.6%
Value $3.954M (+220.3%) Shares 34,485 (+132.7%) Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.7%
Value $4.076M (+188.6%) Shares 122,087 (+81.1%) Est. Cost Unrealized
RDNT RADNET INC 0.5%
Value $3.233M (+427.3%) Shares 52,421 (+377.9%) Est. Cost Unrealized
PCVX VAXCYTE INC 0.6%
Value $3.641M (+211.6%) Shares 62,638 (+211.5%) Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.4%
Value $2.632M (+1194.2%) Shares 15,879 (+1515.4%) Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.6%
Value $3.503M (+216.8%) Shares 29,924 (+149.9%) Est. Cost Unrealized
LOAR LOAR HOLDINGS INC 0.6%
Value $3.519M (+197.3%) Shares 43,660 (+111.3%) Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $2.765M (+490.9%) Shares 20,222 (+633.2%) Est. Cost Unrealized
DDOG DATADOG INC 0.4%
Value $2.565M (+724.3%) Shares 9,852 (+273.7%) Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.6%
Value $3.475M (+179.1%) Shares 9,349 (+94.0%) Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.5%
Value $2.925M (+271.1%) Shares 74,987 (+209.6%) Est. Cost Unrealized
TOST TOAST INC 0.5%
Value $3.332M (+156.1%) Shares 119,775 (+144.1%) Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.5%
Value $3.042M (+185.0%) Shares 17,036 (+188.6%) Est. Cost Unrealized
VEEV VEEVA SYS INC 0.5%
Value $3.307M (+146.5%) Shares 18,634 (+144.0%) Est. Cost Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.5%
Value $3.312M (+144.5%) Shares 63,508 (+121.1%) Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.5%
Value $2.848M (+209.5%) Shares 80,393 (+124.0%) Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.5%
Value $3.264M (+143.8%) Shares 44,597 (+121.1%) Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.5%
Value $3.296M (+140.0%) Shares 41,180 (+93.2%) Est. Cost Unrealized
XYZ BLOCK INC 0.5%
Value $3.25M (+143.0%) Shares 42,762 (+92.4%) Est. Cost Unrealized
HCI HCI GROUP INC 0.5%
Value $3.247M (+140.8%) Shares 18,528 (+112.4%) Est. Cost Unrealized
DX DYNEX CAP INC 0.4%
Value $2.403M (+340.3%) Shares 183,328 (+328.6%) Est. Cost Unrealized
IPAR INTERPARFUMS INC 0.5%
Value $3.267M (+130.3%) Shares 29,208 (+87.0%) Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.5%
Value $3.373M (+121.3%) Shares 32,226 (+55.3%) Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.5%
Value $3.141M (+141.4%) Shares 39,490 (+66.1%) Est. Cost Unrealized
ACMR ACM RESH INC 0.4%
Value $2.434M (+308.6%) Shares 19,180 (+26.7%) Est. Cost Unrealized
NIC NICOLET BANKSHARES INC 0.5%
Value $3.31M (+123.7%) Shares 20,012 (+101.0%) Est. Cost Unrealized
ABNB AIRBNB INC 0.5%
Value $3.216M (+131.1%) Shares 22,474 (+103.9%) Est. Cost Unrealized
AVPT AVEPOINT INC 0.5%
Value $3.066M (+143.1%) Shares 273,488 (+106.2%) Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.5%
Value $3.273M (+122.6%) Shares 50,922 (+102.4%) Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.5%
Value $3.149M (+133.0%) Shares 9,547 (+141.3%) Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.5%
Value $3.272M (+120.0%) Shares 40,452 (+60.2%) Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.5%
Value $3.177M (+126.3%) Shares 183,507 (+62.5%) Est. Cost Unrealized
BOX BOX INC 0.5%
Value $3.107M (+129.1%) Shares 117,086 (+104.1%) Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.4%
Value $2.575M (+212.1%) Shares 60,005 (+192.6%) Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.5%
Value $3.093M (+130.1%) Shares 570,598 (+227.4%) Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.5%
Value $3.13M (+126.5%) Shares 36,082 (+90.1%) Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.5%
Value $3.148M (+123.6%) Shares 32,758 (+38.3%) Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.5%
Value $3.233M (+116.2%) Shares 43,034 (+67.8%) Est. Cost Unrealized
DBX DROPBOX INC 0.5%
Value $3.015M (+133.8%) Shares 109,738 (+93.3%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $2.134M (+421.2%) Shares 1,849 (+52.6%) Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.5%
Value $2.958M (+139.4%) Shares 374,410 (+144.9%) Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.5%
Value $3.147M (+118.4%) Shares 23,004 (+109.2%) Est. Cost Unrealized
TSLA TESLA INC 0.5%
Value $3.076M (+124.1%) Shares 7,314 (+98.1%) Est. Cost Unrealized
IAC PEOPLE INC 0.5%
Value $3.218M (+108.0%) Shares 69,719 (+80.4%) Est. Cost Unrealized
RBLX ROBLOX CORP 0.4%
Value $2.177M (+327.3%) Shares 40,038 (+344.4%) Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.5%
Value $2.869M (+137.1%) Shares 17,000 (+96.3%) Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.4%
Value $2.605M (+170.4%) Shares 41,394 (+201.3%) Est. Cost Unrealized
INVH INVITATION HOMES INC 0.5%
Value $3.026M (+114.9%) Shares 100,162 (+76.7%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.04M (+112.1%) Shares 6,076 (+103.1%) Est. Cost Unrealized
AME AMETEK INC 0.3%
Value $2.099M (+324.7%) Shares 8,677 (+276.3%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.887M (+561.3%) Shares 44,576 (+684.1%) Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.5%
Value $3.105M (+105.6%) Shares 7,728 (+64.4%) Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value $3.097M (+104.6%) Shares 23,536 (+111.6%) Est. Cost Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.5%
Value $2.769M (+133.3%) Shares 599,358 (+133.8%) Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $2.713M (+138.5%) Shares 3,555 (+22.0%) Est. Cost Unrealized
AVGO BROADCOM INC 0.5%
Value $2.939M (+111.1%) Shares 7,781 (+72.9%) Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.5%
Value $3.004M (+105.5%) Shares 105,232 (+93.8%) Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.5%
Value $3.126M (+97.4%) Shares 71,772 (+44.1%) Est. Cost Unrealized
SO SOUTHERN CO 0.5%
Value $3.027M (+103.6%) Shares 31,626 (+105.3%) Est. Cost Unrealized
WT WISDOMTREE INC 0.5%
Value $2.802M (+119.9%) Shares 165,432 (+89.0%) Est. Cost Unrealized
GOOGL ALPHABET INC 0.5%
Value $2.954M (+106.4%) Shares 8,265 (+66.1%) Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.5%
Value $3.011M (+102.1%) Shares 23,788 (+109.1%) Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.5%
Value $2.947M (+105.3%) Shares 70,815 (+84.5%) Est. Cost Unrealized
PEN PENUMBRA INC 0.5%
Value $2.945M (+104.0%) Shares 9,328 (+112.2%) Est. Cost Unrealized
AAPL APPLE INC 0.5%
Value $2.955M (+102.4%) Shares 10,211 (+77.5%) Est. Cost Unrealized
AKR ACADIA RLTY TR 0.5%
Value $2.814M (+110.2%) Shares 134,577 (+92.2%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $2.899M (+103.5%) Shares 14,488 (+77.4%) Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.5%
Value $3.038M (+93.2%) Shares 54,179 (+65.3%) Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.5%
Value $2.777M (+108.6%) Shares 22,099 (+101.7%) Est. Cost Unrealized
CRM SALESFORCE INC 0.5%
Value $2.807M (+102.3%) Shares 17,920 (+141.0%) Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.5%
Value $2.862M (+98.3%) Shares 44,192 (+88.0%) Est. Cost Unrealized
MC MOELIS & CO 0.5%
Value $2.873M (+96.0%) Shares 43,912 (+70.7%) Est. Cost Unrealized
SAM BOSTON BEER INC 0.5%
Value $2.893M (+93.9%) Shares 16,344 (+152.3%) Est. Cost Unrealized
BLK BLACKROCK INC 0.5%
Value $2.77M (+99.1%) Shares 2,881 (+99.1%) Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $2.764M (+96.8%) Shares 18,847 (+93.8%) Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.5%
Value $2.898M (+87.6%) Shares 70,954 (+23.8%) Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value $1.523M (+631.3%) Shares 17,178 (+616.6%) Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.5%
Value $2.852M (+81.9%) Shares 11,650 (+25.6%) Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.3%
Value $1.739M (+243.2%) Shares 31,652 (+107.5%) Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.2%
Value $1.452M (+549.2%) Shares 67,709 (+320.1%) Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.3%
Value $2.064M (+135.6%) Shares 3,681 (+78.5%) Est. Cost Unrealized
MP MP MATERIALS CORP 0.3%
Value $1.584M (+290.7%) Shares 28,273 (+236.7%) Est. Cost Unrealized
GEF GREIF INC 0.2%
Value $1.379M (+567.3%) Shares 18,506 (+500.8%) Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $2.604M (+81.4%) Shares 21,154 (+131.7%) Est. Cost Unrealized
ROKU ROKU INC 0.3%
Value $2.098M (+120.8%) Shares 15,186 (+51.2%) Est. Cost Unrealized
FRHC FREEDOM HOLDING CORP 0.5%
Value $2.807M (+69.1%) Shares 21,511 (+87.7%) Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value $2.95M (+61.2%) Shares 5,445 (+76.4%) Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.5%
Value $2.805M (+65.6%) Shares 152,374 (+91.7%) Est. Cost Unrealized
QXO QXO INC 0.3%
Value $1.58M (+221.3%) Shares 91,463 (+261.1%) Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $2.606M (+71.7%) Shares 1,885 (+35.8%) Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value $1.913M (+127.3%) Shares 110,259 (+97.2%) Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.2%
Value $1.234M (+638.3%) Shares 260,940 (+707.0%) Est. Cost Unrealized
EXC EXELON CORP 0.4%
Value $2.171M (+93.6%) Shares 46,567 (+103.6%) Est. Cost Unrealized
ETN EATON CORP PLC 0.2%
Value $1.513M (+214.5%) Shares 3,551 (+164.0%) Est. Cost Unrealized
MTDR MATADOR RES CO 0.4%
Value $2.738M (+59.2%) Shares 55,001 (+102.1%) Est. Cost Unrealized
S SENTINELONE INC 0.4%
Value $2.213M (+81.9%) Shares 130,431 (+38.0%) Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.2%
Value $1.532M (+184.1%) Shares 50,792 (+101.7%) Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.2%
Value $1.18M (+497.8%) Shares 132,276 (+453.5%) Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.3%
Value $1.839M (+112.4%) Shares 22,862 (+49.2%) Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.2%
Value $1.105M (+454.0%) Shares 73,022 (+432.0%) Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $1.221M (+261.4%) Shares 13,316 (+236.0%) Est. Cost Unrealized
RBRK RUBRIK INC. 0.2%
Value $1.267M (+204.0%) Shares 15,782 (+85.5%) Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.2%
Value $1.1M (+292.2%) Shares 33,619 (+215.5%) Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.486M (+121.2%) Shares 4,723 (+101.8%) Est. Cost Unrealized
FE FIRSTENERGY CORP 0.3%
Value $2.146M (+60.4%) Shares 45,139 (+71.0%) Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.2%
Value $1.331M (+154.5%) Shares 30,458 (+125.6%) Est. Cost Unrealized
WDAY WORKDAY INC 0.3%
Value $2.115M (+60.0%) Shares 17,273 (+69.8%) Est. Cost Unrealized
AVA AVISTA CORP 0.3%
Value $1.55M (+100.9%) Shares 37,891 (+97.2%) Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.2%
Value $1.397M (+120.6%) Shares 230,581 (+61.3%) Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.3%
Value $1.984M (+61.4%) Shares 66,700 (+18.0%) Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.2%
Value $1.354M (+124.9%) Shares 198,514 (+35.9%) Est. Cost Unrealized
CVBF CVB FINL CORP 0.2%
Value $1.082M (+211.6%) Shares 47,984 (+168.0%) Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value $2.076M (+54.5%) Shares 18,767 (+58.0%) Est. Cost Unrealized
PWR QUANTA SVCS INC 0.2%
Value $1.146M (+165.0%) Shares 1,592 (+102.0%) Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.2%
Value $1.253M (+129.3%) Shares 11,656 (+109.9%) Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.3%
Value $2.025M (+53.0%) Shares 11,706 (+3.8%) Est. Cost Unrealized
DUOL DUOLINGO INC 0.2%
Value $1.419M (+95.9%) Shares 12,340 (+67.9%) Est. Cost Unrealized
NUVB NUVATION BIO INC 0.2%
Value $954K (+252.5%) Shares 168,009 (+166.3%) Est. Cost Unrealized
VRSN VERISIGN INC 0.3%
Value $2.138M (+47.0%) Shares 8,498 (+45.1%) Est. Cost Unrealized
MO ALTRIA GROUP INC 0.2%
Value $1.5M (+81.3%) Shares 20,851 (+66.2%) Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $894K (+283.2%) Shares 6,246 (+250.7%) Est. Cost Unrealized
TTD THE TRADE DESK INC 0.2%
Value $1.099M (+124.7%) Shares 60,768 (+182.0%) Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.2%
Value $1.203M (+101.3%) Shares 50,507 (+48.9%) Est. Cost Unrealized
MSEX MIDDLESEX WTR CO 0.2%
Value $967K (+151.4%) Shares 17,227 (+133.0%) Est. Cost Unrealized
META META PLATFORMS INC 0.3%
Value $1.875M (+44.5%) Shares 3,328 (+46.8%) Est. Cost Unrealized
MITT TPG MTG INVTS TR INC 0.1%
Value $802K (+246.9%) Shares 101,269 (+220.2%) Est. Cost Unrealized
HUBB HUBBELL INC 0.1%
Value $856K (+191.2%) Shares 1,636 (+173.1%) Est. Cost Unrealized
YORW YORK WTR CO 0.2%
Value $955K (+141.0%) Shares 31,156 (+139.5%) Est. Cost Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.1%
Value $678K (+361.9%) Shares 63,292 (+387.8%) Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value $768K (+218.9%) Shares 31,098 (+137.8%) Est. Cost Unrealized
WRBY WARBY PARKER INC 0.2%
Value $1.166M (+78.2%) Shares 38,445 (+23.7%) Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.2%
Value $1.205M (+73.8%) Shares 40,197 (+146.8%) Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.2%
Value $1.084M (+88.3%) Shares 10,661 (+18.9%) Est. Cost Unrealized
YOU CLEAR SECURE INC 0.2%
Value $1.108M (+82.2%) Shares 19,887 (+58.3%) Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $886K (+127.4%) Shares 2,926 (+1.8%) Est. Cost Unrealized
RC READY CAPITAL CORP 0.1%
Value $612K (+400.1%) Shares 349,648 (+362.9%) Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.2%
Value $979K (+97.7%) Shares 19,075 (+69.6%) Est. Cost Unrealized
SYY SYSCO CORP 0.1%
Value $825K (+136.8%) Shares 9,875 (+102.1%) Est. Cost Unrealized
PI IMPINJ INC 0.1%
Value $830K (+126.4%) Shares 5,798 (+62.3%) Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value $832K (+107.9%) Shares 106,141 (+129.2%) Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.1%
Value $851K (+95.0%) Shares 12,814 (+191.9%) Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $614K (+193.7%) Shares 2,756 (+123.0%) Est. Cost Unrealized
KLAC KLA CORP 0.1%
Value $778K (+104.9%) Shares 2,580 (+900.0%) Est. Cost Unrealized
RBB RBB BANCORP 0.1%
Value $891K (+80.5%) Shares 32,495 (+40.7%) Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value $596K (+180.6%) Shares 125,725 (+139.8%) Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.2%
Value $1.285M (+42.3%) Shares 50,876 (+21.8%) Est. Cost Unrealized
NXT NEXTPOWER INC 0.2%
Value $1.489M (+34.2%) Shares 12,496 (+35.8%) Est. Cost Unrealized
EBAY EBAY INC. 0.1%
Value $849K (+77.3%) Shares 7,593 (+44.4%) Est. Cost Unrealized
MBC MASTERBRAND INC 0.1%
Value $505K (+254.8%) Shares 49,037 (+186.5%) Est. Cost Unrealized
ERAS ERASCA INC 0.1%
Value $637K (+127.2%) Shares 34,780 (+100.7%) Est. Cost Unrealized
NET CLOUDFLARE INC 0.2%
Value $1.334M (+36.2%) Shares 5,438 (+14.6%) Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.1%
Value $656K (+116.0%) Shares 13,140 (+84.7%) Est. Cost Unrealized
NMIH NMI HLDGS INC 0.1%
Value $566K (+155.2%) Shares 13,780 (+133.0%) Est. Cost Unrealized
GIS GENERAL MILLS INC 0.3%
Value $1.622M (+26.8%) Shares 46,597 (+35.6%) Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC 0.1%
Value $553K (+156.5%) Shares 26,738 (+126.7%) Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $845K (+63.9%) Shares 3,127 (+88.5%) Est. Cost Unrealized
APP APPLOVIN CORP 0.1%
Value $570K (+111.4%) Shares 1,107 (+63.3%) Est. Cost Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.1%
Value $379K (+361.3%) Shares 41,791 (+317.6%) Est. Cost Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.1%
Value $354K (+299.2%) Shares 41,973 (+289.2%) Est. Cost Unrealized
NTST NETSTREIT CORP 0.1%
Value $733K (+54.7%) Shares 34,673 (+37.8%) Est. Cost Unrealized
SB SAFE BULKERS INC 0.1%
Value $750K (+52.6%) Shares 118,872 (+53.1%) Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $520K (+98.5%) Shares 26,433 (+60.6%) Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $461K (+125.1%) Shares 44,334 (+132.7%) Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.1%
Value $537K (+79.7%) Shares 6,048 (+67.6%) Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $701K (+49.3%) Shares 4,288 (+57.5%) Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value $840K (+31.0%) Shares 3,090 (+16.9%) Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.1%
Value $428K (+81.1%) Shares 15,407 (+32.7%) Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $415K (+82.4%) Shares 3,661 (+165.1%) Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $284K (+129.4%) Shares 43,892 (+143.6%) Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value $571K (+35.8%) Shares 31,238 (+18.1%) Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $745K (+24.9%) Shares 9,575 (+9.6%) Est. Cost Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $261K (+131.8%) Shares 48,272 (+163.9%) Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $469K (+44.6%) Shares 15,989 (+12.3%) Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value $275K (+110.5%) Shares 60,816 (+79.3%) Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $366K (+58.5%) Shares 5,825 (+48.2%) Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.1%
Value $659K (+21.7%) Shares 146,420 (+29.9%) Est. Cost Unrealized
IOT SAMSARA INC 0.2%
Value $1.328M (+9.1%) Shares 40,963 (+6.7%) Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $474K (+23.3%) Shares 3,627 (+14.4%) Est. Cost Unrealized
RTX RTX CORPORATION 0.1%
Value $664K (+15.1%) Shares 3,502 (+17.0%) Est. Cost Unrealized
IBCP INDEPENDENT BK CORP MICH 0.1%
Value $610K (+13.2%) Shares 16,902 (+4.5%) Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.2%
Value $1.149M (+6.4%) Shares 15,897 (+2.0%) Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $481K (+15.1%) Shares 945 (+36.6%) Est. Cost Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.1%
Value $492K (+13.6%) Shares 94,837 (+2.2%) Est. Cost Unrealized
DNOW DNOW INC 0.0%
Value $203K (+32.4%) Shares 15,667 (+21.6%) Est. Cost Unrealized
BRZE BRAZE INC 0.1%
Value $863K (+3.0%) Shares 39,772 (+12.1%) Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $263K (+0.9%) Shares 3,575 (+8.9%) Est. Cost Unrealized

Exited Positions (99)

REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.512M Shares 1,957 Est. Cost Unrealized
AL AIR LEASE CORP 0.2%
Value $1.505M Shares 23,174 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.2%
Value $1.497M Shares 32,035 Est. Cost Unrealized
MASI MASIMO CORP 0.2%
Value $1.395M Shares 7,845 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $1.379M Shares 65,184 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.2%
Value $1.346M Shares 13,782 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value $1.248M Shares 31,032 Est. Cost Unrealized
CELC CELCUITY INC 0.2%
Value $1.011M Shares 8,856 Est. Cost Unrealized
ZS ZSCALER INC 0.2%
Value $991K Shares 7,067 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value $975K Shares 163,029 Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD 0.2%
Value $922K Shares 76,301 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $761K Shares 6,124 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $747K Shares 750 Est. Cost Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $734K Shares 11,133 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.1%
Value $692K Shares 30,650 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value $659K Shares 69,983 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $606K Shares 5,233 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.1%
Value $603K Shares 15,748 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.1%
Value $591K Shares 15,900 Est. Cost Unrealized
WU WESTERN UN CO 0.1%
Value $584K Shares 66,914 Est. Cost Unrealized
HTBK HERITAGE COMM CORP 0.1%
Value $578K Shares 46,275 Est. Cost Unrealized
BLFY BLUE FOUNDRY BANCORP 0.1%
Value $574K Shares 43,354 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $561K Shares 2,441 Est. Cost Unrealized
KRC KILROY REALTY CORP 0.1%
Value $532K Shares 18,862 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $515K Shares 755 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $512K Shares 3,238 Est. Cost Unrealized
SEIC SEI INVTS CO 0.1%
Value $509K Shares 6,482 Est. Cost Unrealized
TJX TJX COS INC NEW 0.1%
Value $481K Shares 3,010 Est. Cost Unrealized
HTH HILLTOP HLDGS INC 0.1%
Value $479K Shares 13,381 Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.1%
Value $465K Shares 20,871 Est. Cost Unrealized
LKQ LKQ CORP 0.1%
Value $449K Shares 15,274 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.1%
Value $449K Shares 6,878 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $391K Shares 1,784 Est. Cost Unrealized
IDA IDACORP INC 0.1%
Value $389K Shares 2,721 Est. Cost Unrealized
OGS ONE GAS INC 0.1%
Value $381K Shares 4,424 Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $366K Shares 9,334 Est. Cost Unrealized
PPL PPL CORP 0.1%
Value $358K Shares 9,376 Est. Cost Unrealized
HSY HERSHEY CO 0.1%
Value $352K Shares 1,692 Est. Cost Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.1%
Value $349K Shares 6,618 Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.1%
Value $348K Shares 14,588 Est. Cost Unrealized
NDAQ NASDAQ INC 0.1%
Value $346K Shares 4,077 Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $341K Shares 7,662 Est. Cost Unrealized
STEL STELLAR BANCORP INC 0.1%
Value $339K Shares 9,261 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.1%
Value $338K Shares 5,098 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $334K Shares 3,581 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $320K Shares 1,137 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $319K Shares 2,377 Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $318K Shares 9,533 Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value $303K Shares 1,067 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $301K Shares 19,457 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $301K Shares 6,481 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $300K Shares 8,912 Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $290K Shares 1,422 Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $285K Shares 892 Est. Cost Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $282K Shares 22,372 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $281K Shares 1,788 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $278K Shares 3,011 Est. Cost Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $274K Shares 8,659 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $269K Shares 635 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $262K Shares 47,446 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $258K Shares 2,805 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $253K Shares 7,273 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $252K Shares 3,262 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $252K Shares 10,391 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $236K Shares 2,158 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $234K Shares 8,275 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $229K Shares 76,487 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $223K Shares 7,496 Est. Cost Unrealized
MKL MARKEL GROUP INC 0.0%
Value $220K Shares 115 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $219K Shares 752 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $218K Shares 3,539 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $216K Shares 1,595 Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $214K Shares 2,247 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $214K Shares 1,816 Est. Cost Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $209K Shares 9,723 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $203K Shares 60 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value $193K Shares 89,783 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $180K Shares 25,883 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $177K Shares 22,956 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $177K Shares 25,420 Est. Cost Unrealized
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $168K Shares 26,648 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $160K Shares 36,156 Est. Cost Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $148K Shares 12,960 Est. Cost Unrealized
BORR BORR DRILLING LTD 0.0%
Value $147K Shares 25,527 Est. Cost Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $146K Shares 31,931 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $145K Shares 27,012 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $134K Shares 13,324 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $130K Shares 11,466 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $123K Shares 13,089 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $123K Shares 21,561 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $114K Shares 49,913 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $107K Shares 32,702 Est. Cost Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $92,543 Shares 13,164 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value $90,692 Shares 28,791 Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value $88,726 Shares 42,050 Est. Cost Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $87,184 Shares 18,912 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $82,262 Shares 50,160 Est. Cost Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $75,480 Shares 41,022 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $62,205 Shares 26,358 Est. Cost Unrealized

Decreased Positions (29)

DELL DELL TECHNOLOGIES INC 0.5%
Value $3.242M (+122.7%) Shares 7,515 (-15.3%) Est. Cost Unrealized
VICR VICOR CORP 0.4%
Value $2.419M (+119.9%) Shares 6,369 (-6.8%) Est. Cost Unrealized
FTNT FORTINET INC 0.4%
Value $2.652M (+83.0%) Shares 17,266 (-2.6%) Est. Cost Unrealized
SANM SANMINA CORP 0.3%
Value $2.055M (+87.2%) Shares 8,121 (-4.1%) Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value $557K (-60.9%) Shares 2,337 (-65.8%) Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.1%
Value $685K (-51.9%) Shares 14,738 (-46.6%) Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.2%
Value $1.076M (-39.3%) Shares 20,430 (-7.1%) Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value $695K (-48.5%) Shares 1,863 (-48.9%) Est. Cost Unrealized
UI UBIQUITI INC 0.2%
Value $975K (-36.2%) Shares 1,826 (-5.5%) Est. Cost Unrealized
OKTA OKTA INC 0.3%
Value $1.833M (+39.9%) Shares 13,437 (-19.3%) Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $503K (-47.9%) Shares 3,443 (-37.8%) Est. Cost Unrealized
CB CHUBB LIMITED 0.1%
Value $436K (-50.3%) Shares 1,280 (-52.4%) Est. Cost Unrealized
TXG 10X GENOMICS INC 0.2%
Value $1.473M (+40.6%) Shares 38,407 (-22.2%) Est. Cost Unrealized
WSBC WESBANCO INC 0.1%
Value $599K (-32.7%) Shares 15,358 (-40.5%) Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $561K (-34.0%) Shares 2,566 (-40.1%) Est. Cost Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $190K (-59.3%) Shares 13,146 (-55.5%) Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $236K (-39.8%) Shares 8,889 (-38.1%) Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $226K (-40.1%) Shares 53,862 (-62.9%) Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $344K (-28.2%) Shares 970 (-30.5%) Est. Cost Unrealized
COFS CHOICEONE FINANCIA 0.0%
Value $213K (-32.3%) Shares 6,259 (-44.0%) Est. Cost Unrealized
POOL POOL CORP 0.1%
Value $346K (-19.9%) Shares 1,611 (-24.6%) Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.1%
Value $447K (-15.6%) Shares 18,154 (-22.9%) Est. Cost Unrealized
DEA EASTERLY GOVT PPTYS INC 0.1%
Value $422K (-15.6%) Shares 16,936 (-27.5%) Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $384K (-16.8%) Shares 1,323 (-1.1%) Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $730K (+11.5%) Shares 4,927 (-36.3%) Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value $374K (-16.0%) Shares 2,022 (-41.5%) Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $361K (+24.7%) Shares 13,444 (-1.7%) Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $364K (-15.9%) Shares 4,881 (-15.1%) Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $289K (+14.6%) Shares 1,291 (-30.9%) Est. Cost Unrealized

Unchanged Positions (102)

TWST TWIST BIOSCIENCE CORP 0.4%
Value $2.699M Shares 26,232 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.2%
Value $1.241M Shares 14,271 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $1.22M Shares 1,688 Est. Cost Unrealized
VSAT VIASAT INC 0.2%
Value $1.266M Shares 14,097 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.3%
Value $1.826M Shares 81,494 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $900K Shares 2,078 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.3%
Value $1.546M Shares 25,954 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $702K Shares 5,248 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $574K Shares 899 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.3%
Value $1.653M Shares 4,722 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $501K Shares 3,513 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value $635K Shares 7,580 Est. Cost Unrealized
WULF TERAWULF INC 0.1%
Value $554K Shares 22,422 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.1%
Value $524K Shares 2,176 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $597K Shares 133,937 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.1%
Value $348K Shares 55,209 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.1%
Value $401K Shares 3,226 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $865K Shares 2,177 Est. Cost Unrealized
PL PLANET LABS PBC 0.2%
Value $1.044M Shares 31,510 Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value $726K Shares 17,867 Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $408K Shares 843 Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.2%
Value $1.046M Shares 27,226 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.1%
Value $396K Shares 10,082 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $301K Shares 12,116 Est. Cost Unrealized
DIOD DIODES INC 0.1%
Value $342K Shares 3,127 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $603K Shares 19,184 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $212K Shares 2,903 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $265K Shares 41,759 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $348K Shares 838 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $352K Shares 3,723 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $272K Shares 28,166 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.2%
Value $945K Shares 31,917 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $384K Shares 4,207 Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.1%
Value $776K Shares 26,299 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.1%
Value $575K Shares 17,761 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $856K Shares 4,867 Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.1%
Value $722K Shares 19,123 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC 0.1%
Value $499K Shares 14,917 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $438K Shares 3,686 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $601K Shares 594 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $225K Shares 4,889 Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $324K Shares 3,464 Est. Cost Unrealized
SDRL SEADRILL LTD 0.1%
Value $458K Shares 12,116 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $438K Shares 6,455 Est. Cost Unrealized
GEV GE VERNOVA INC 0.1%
Value $351K Shares 299 Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y 0.1%
Value $434K Shares 7,911 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $494K Shares 9,558 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $562K Shares 12,637 Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.1%
Value $714K Shares 12,167 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.1%
Value $397K Shares 7,785 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $226K Shares 6,056 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $240K Shares 18,172 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $271K Shares 25,492 Est. Cost Unrealized
AFL AFLAC INC 0.2%
Value $1.046M Shares 8,925 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.1%
Value $410K Shares 5,380 Est. Cost Unrealized
AROW ARROW FINL CORP 0.1%
Value $350K Shares 8,542 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.1%
Value $461K Shares 9,330 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $483K Shares 2,234 Est. Cost Unrealized
WHD CACTUS INC 0.1%
Value $837K Shares 16,347 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $318K Shares 1,832 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $586K Shares 7,705 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.1%
Value $579K Shares 24,497 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.1%
Value $369K Shares 5,099 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.1%
Value $361K Shares 9,457 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.1%
Value $680K Shares 8,235 Est. Cost Unrealized
XPO XPO INC 0.2%
Value $1.102M Shares 5,369 Est. Cost Unrealized
BFS SAUL CTRS INC 0.1%
Value $445K Shares 11,893 Est. Cost Unrealized
STBA S & T BANCORP INC 0.1%
Value $378K Shares 7,693 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $411K Shares 20,195 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $342K Shares 1,391 Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $385K Shares 8,090 Est. Cost Unrealized
KVUE KENVUE INC 0.1%
Value $530K Shares 27,730 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.2%
Value $1.238M Shares 4,145 Est. Cost Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $274K Shares 10,506 Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.1%
Value $422K Shares 7,831 Est. Cost Unrealized
NUVL NUVALENT INC 0.0%
Value $287K Shares 2,322 Est. Cost Unrealized
WAFD WAFD INC 0.0%
Value $263K Shares 6,845 Est. Cost Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.1%
Value $466K Shares 31,899 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $299K Shares 8,650 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $264K Shares 9,010 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.2%
Value $1.073M Shares 43,706 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.1%
Value $411K Shares 5,046 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $911K Shares 34,564 Est. Cost Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $278K Shares 3,271 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.1%
Value $403K Shares 8,081 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $244K Shares 4,492 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.1%
Value $314K Shares 9,431 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $174K Shares 14,094 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.2%
Value $1.185M Shares 10,313 Est. Cost Unrealized
FBLA FB BANCORP INC 0.0%
Value $286K Shares 19,019 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $295K Shares 8,139 Est. Cost Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $258K Shares 20,993 Est. Cost Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $258K Shares 4,186 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.1%
Value $734K Shares 34,614 Est. Cost Unrealized
EIX EDISON INTL 0.1%
Value $834K Shares 11,205 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $234K Shares 1,069 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value $541K Shares 9,659 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $221K Shares 2,893 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $290K Shares 1,663 Est. Cost Unrealized
XRXDW XEROX HOLDINGS CORP 0.0%
Value $9,017 Shares 32,796 Est. Cost Unrealized
OEC ORION S.A. 0.0%
Value $234K Shares 35,294 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.2%
Value $1.302M Shares 57,245 Est. Cost Unrealized