Atom Investors LP Quant / Systematic

CIK: 0001738902 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $284,276 (100.0% shares, 0.0% debt)

Holdings (274)

XBI SPDR SER TR 4.3%
Value ($000) $12,354 Shares 155,749 Est. Cost $120.25 Unrealized
IBB ISHARES TR 3.9%
Value ($000) $11,003 Shares 94,079 Est. Cost $159.61 Unrealized
MSFT MICROSOFT CORP 3.7%
Value ($000) $10,541 Shares 45,258 Est. Cost $260.00 Unrealized -1.2%
XLV SELECT SECTOR SPDR TR 2.8%
Value ($000) $7,933 Shares 65,500 Est. Cost $107.54 Unrealized
XRT SPDR SER TR 2.1%
Value ($000) $6,024 Shares 106,738 Est. Cost $60.15 Unrealized
QQQ INVESCO QQQ TR 2.1%
Value ($000) $5,964 Shares 22,315 Est. Cost $304.59 Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $5,422 Shares 15,179 Est. Cost $375.68 Unrealized
DIS DISNEY WALT CO 1.8%
Value ($000) $5,020 Shares 53,217 Est. Cost $104.98 Unrealized -0.4%
KRE SPDR SER TR 1.7%
Value ($000) $4,741 Shares 80,528 Est. Cost $53.55 Unrealized
GLASS HOUSES ACQUISITION COR 1.6%
Value ($000) $4,479 Shares 455,672 Est. Cost $9.75 Unrealized
TMUS T-MOBILE US INC 1.6%
Value ($000) $4,410 Shares 32,868 Est. Cost $131.24 Unrealized +3.4%
PH PARKER-HANNIFIN CORP 1.5%
Value ($000) $4,274 Shares 17,640 Est. Cost $278.93 Unrealized -7.1%
BAC BK OF AMERICA CORP 1.5%
Value ($000) $4,166 Shares 137,959 Est. Cost $38.24 Unrealized -20.0%
J JACOBS SOLUTIONS INC 1.2%
Value ($000) $3,550 Shares 32,722 Est. Cost $100.68 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 1.1%
Value ($000) $3,186 Shares 9,167 Est. Cost $367.26 Unrealized +1.3%
V VISA INC 1.0%
Value ($000) $2,910 Shares 16,383 Est. Cost $209.45 Unrealized -5.3%
QCOM QUALCOMM INC 1.0%
Value ($000) $2,897 Shares 25,643 Est. Cost $126.79 Unrealized +0.2%
FANG DIAMONDBACK ENERGY INC 1.0%
Value ($000) $2,778 Shares 23,062 Est. Cost $113.40 Unrealized -5.2%
PHYSICIANS RLTY TR 0.9%
Value ($000) $2,688 Shares 178,712 Est. Cost $15.04 Unrealized
VTR VENTAS INC 0.9%
Value ($000) $2,645 Shares 65,844 Est. Cost $43.49 Unrealized 0.0%
HON HONEYWELL INTL INC 0.9%
Value ($000) $2,483 Shares 14,871 Est. Cost $162.15 Unrealized 0.0%
WMB WILLIAMS COS INC 0.9%
Value ($000) $2,465 Shares 86,087 Est. Cost $28.95 Unrealized -3.7%
RLI RLI CORP 0.9%
Value ($000) $2,454 Shares 23,971 Est. Cost $48.99 Unrealized -2.0%
FTV FORTIVE CORP 0.8%
Value ($000) $2,328 Shares 39,932 Est. Cost $45.83 Unrealized +0.5%
PECO PHILLIPS EDISON & CO INC 0.8%
Value ($000) $2,292 Shares 81,715 Est. Cost $32.34 Unrealized
IR INGERSOLL RAND INC 0.8%
Value ($000) $2,276 Shares 52,606 Est. Cost $46.92 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.8%
Value ($000) $2,244 Shares 43,153 Est. Cost $55.28 Unrealized
DLR DIGITAL RLTY TR INC 0.8%
Value ($000) $2,204 Shares 22,226 Est. Cost $116.49 Unrealized -6.9%
EWBC EAST WEST BANCORP INC 0.8%
Value ($000) $2,187 Shares 32,579 Est. Cost $64.47 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.7%
Value ($000) $2,030 Shares 257,251 Est. Cost $8.94 Unrealized -25.1%
LAKELAND BANCORP INC 0.7%
Value ($000) $2,019 Shares 126,135 Est. Cost $16.01 Unrealized
SBUX STARBUCKS CORP 0.7%
Value ($000) $1,868 Shares 22,174 Est. Cost $78.36 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.6%
Value ($000) $1,831 Shares 14,496 Est. Cost $112.18 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.6%
Value ($000) $1,827 Shares 111,828 Est. Cost $18.62 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.6%
Value ($000) $1,819 Shares 77,914 Est. Cost $28.51 Unrealized
IWM ISHARES TR 0.6%
Value ($000) $1,801 Shares 10,918 Est. Cost $164.96 Unrealized
DKS DICKS SPORTING GOODS INC 0.6%
Value ($000) $1,800 Shares 17,200 Est. Cost $93.81 Unrealized 0.0%
MCS MARCUS CORP DEL 0.6%
Value ($000) $1,789 Shares 128,801 Est. Cost $16.09 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.6%
Value ($000) $1,771 Shares 90,453 Est. Cost $21.11 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $1,762 Shares 8,205 Est. Cost $228.80 Unrealized 0.0%
NTST NETSTREIT CORP 0.6%
Value ($000) $1,743 Shares 97,871 Est. Cost $17.81 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.6%
Value ($000) $1,701 Shares 12,783 Est. Cost $135.29 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.6%
Value ($000) $1,680 Shares 38,663 Est. Cost $43.54 Unrealized +0.8%
SBH SALLY BEAUTY HLDGS INC 0.6%
Value ($000) $1,676 Shares 132,991 Est. Cost $13.88 Unrealized 0.0%
RGNX REGENXBIO INC 0.6%
Value ($000) $1,651 Shares 62,473 Est. Cost $26.93 Unrealized +10.2%
BXSL BLACKSTONE SECD LENDING FD 0.6%
Value ($000) $1,628 Shares 71,593 Est. Cost $16.55 Unrealized 0.0%
SAFEHOLD INC 0.6%
Value ($000) $1,613 Shares 60,960 Est. Cost $26.46 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1,559 Shares 5,320 Est. Cost $297.04 Unrealized 0.0%
IYR ISHARES TR 0.5%
Value ($000) $1,543 Shares 18,946 Est. Cost $113.90 Unrealized
PDC ENERGY INC 0.5%
Value ($000) $1,518 Shares 26,261 Est. Cost $61.62 Unrealized
TRU TRANSUNION 0.5%
Value ($000) $1,506 Shares 25,317 Est. Cost $75.45 Unrealized 0.0%
REG REGENCY CTRS CORP 0.5%
Value ($000) $1,495 Shares 27,754 Est. Cost $53.07 Unrealized 0.0%
EEM ISHARES TR 0.5%
Value ($000) $1,492 Shares 42,768 Est. Cost $48.84 Unrealized
ALLETE INC 0.5%
Value ($000) $1,492 Shares 29,809 Est. Cost $50.05 Unrealized
MED MEDIFAST INC 0.5%
Value ($000) $1,460 Shares 13,474 Est. Cost $131.91 Unrealized 0.0%
NFLX NETFLIX INC 0.5%
Value ($000) $1,393 Shares 5,915 Est. Cost $22.19 Unrealized +0.1%
EXE CHESAPEAKE ENERGY CORP 0.5%
Value ($000) $1,387 Shares 14,718 Est. Cost $62.59 Unrealized +29.6%
AEE AMEREN CORP 0.5%
Value ($000) $1,386 Shares 17,212 Est. Cost $82.17 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.5%
Value ($000) $1,342 Shares 25,326 Est. Cost $53.50 Unrealized +0.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value ($000) $1,338 Shares 6,687 Est. Cost $141.87 Unrealized +34.4%
VERX VERTEX INC 0.5%
Value ($000) $1,314 Shares 96,087 Est. Cost $12.68 Unrealized 0.0%
PI IMPINJ INC 0.5%
Value ($000) $1,309 Shares 16,358 Est. Cost $54.98 Unrealized +51.5%
ANF ABERCROMBIE & FITCH CO 0.5%
Value ($000) $1,283 Shares 82,488 Est. Cost $19.59 Unrealized -11.9%
TAN INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,275 Shares 17,321 Est. Cost $89.31 Unrealized
CNX CNX RES CORP 0.4%
Value ($000) $1,274 Shares 82,042 Est. Cost $16.94 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.4%
Value ($000) $1,272 Shares 8,203 Est. Cost $150.98 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $1,269 Shares 7,748 Est. Cost $87.05 Unrealized -0.5%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $1,259 Shares 7,406 Est. Cost $158.42 Unrealized +4.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,219 Shares 3 Est. Cost $311057.60 Unrealized +37.6%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,218 Shares 18,595 Est. Cost $70.13 Unrealized
SM SM ENERGY CO 0.4%
Value ($000) $1,200 Shares 31,905 Est. Cost $36.34 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.4%
Value ($000) $1,149 Shares 40,889 Est. Cost $26.17 Unrealized +17.1%
XYL XYLEM INC 0.4%
Value ($000) $1,123 Shares 12,856 Est. Cost $87.27 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $1,108 Shares 55,229 Est. Cost $18.15 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.4%
Value ($000) $1,105 Shares 35,625 Est. Cost $37.37 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.4%
Value ($000) $1,102 Shares 33,494 Est. Cost $34.08 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $1,095 Shares 4,888 Est. Cost $209.61 Unrealized +8.2%
WRB BERKLEY W R CORP 0.4%
Value ($000) $1,089 Shares 16,861 Est. Cost $40.00 Unrealized 0.0%
OXM OXFORD INDS INC 0.4%
Value ($000) $1,085 Shares 12,080 Est. Cost $96.75 Unrealized 0.0%
CROX CROCS INC 0.4%
Value ($000) $1,071 Shares 15,604 Est. Cost $69.43 Unrealized 0.0%
FTDR FRONTDOOR INC 0.4%
Value ($000) $1,070 Shares 52,490 Est. Cost $24.50 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value ($000) $1,043 Shares 8,488 Est. Cost $100.68 Unrealized +3.6%
CGEM CULLINAN ONCOLOGY INC 0.4%
Value ($000) $1,037 Shares 80,871 Est. Cost $11.34 Unrealized +18.8%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,029 Shares 15,413 Est. Cost $66.76 Unrealized
SHAK SHAKE SHACK INC 0.4%
Value ($000) $1,020 Shares 22,679 Est. Cost $48.00 Unrealized 0.0%
DENNYS CORP 0.4%
Value ($000) $1,007 Shares 107,002 Est. Cost $9.41 Unrealized
NKTX NKARTA INC 0.4%
Value ($000) $1,006 Shares 76,429 Est. Cost $13.12 Unrealized +9.0%
IGV ISHARES TR 0.4%
Value ($000) $1,001 Shares 4,000 Est. Cost $310.05 Unrealized
JACK JACK IN THE BOX INC 0.3%
Value ($000) $981 Shares 13,243 Est. Cost $75.79 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.3%
Value ($000) $978 Shares 21,021 Est. Cost $54.07 Unrealized
VMC VULCAN MATLS CO 0.3%
Value ($000) $974 Shares 6,173 Est. Cost $179.27 Unrealized -11.8%
FINX GLOBAL X FDS 0.3%
Value ($000) $973 Shares 47,961 Est. Cost $30.12 Unrealized
PLD PROLOGIS INC. 0.3%
Value ($000) $964 Shares 9,486 Est. Cost $115.03 Unrealized -3.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.3%
Value ($000) $961 Shares 48,925 Est. Cost $23.22 Unrealized -12.2%
INSM INSMED INC 0.3%
Value ($000) $952 Shares 44,208 Est. Cost $25.75 Unrealized -6.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $950 Shares 4,119 Est. Cost $236.27 Unrealized 0.0%
TRIN TRINITY CAP INC 0.3%
Value ($000) $944 Shares 75,323 Est. Cost $8.72 Unrealized -2.0%
ARKK ARK ETF TR 0.3%
Value ($000) $943 Shares 25,000 Est. Cost $39.01 Unrealized
VRAYQ VIEWRAY INC 0.3%
Value ($000) $934 Shares 256,596 Est. Cost $4.98 Unrealized -32.6%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $921 Shares 7,750 Est. Cost $123.55 Unrealized
ROKU ROKU INC 0.3%
Value ($000) $914 Shares 16,198 Est. Cost $119.03 Unrealized -36.1%
PIONEER NAT RES CO 0.3%
Value ($000) $913 Shares 4,216 Est. Cost $216.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $911 Shares 3,410 Est. Cost $284.56 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.3%
Value ($000) $900 Shares 10,450 Est. Cost $61.62 Unrealized -4.6%
LZ LEGALZOOM COM INC 0.3%
Value ($000) $894 Shares 104,282 Est. Cost $12.90 Unrealized -19.8%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $880 Shares 27,034 Est. Cost $33.07 Unrealized 0.0%
LFUS LITTELFUSE INC 0.3%
Value ($000) $878 Shares 4,420 Est. Cost $238.82 Unrealized 0.0%
PHR PHREESIA INC 0.3%
Value ($000) $857 Shares 33,620 Est. Cost $23.22 Unrealized +7.5%
GIS GENERAL MLS INC 0.3%
Value ($000) $851 Shares 11,109 Est. Cost $65.65 Unrealized +3.2%
NTLA INTELLIA THERAPEUTICS INC 0.3%
Value ($000) $835 Shares 14,922 Est. Cost $62.04 Unrealized 0.0%
ENFUSION INC 0.3%
Value ($000) $830 Shares 67,279 Est. Cost $10.21 Unrealized
ROVER GROUP INC 0.3%
Value ($000) $822 Shares 246,211 Est. Cost $3.76 Unrealized
SKECHERS U S A INC 0.3%
Value ($000) $821 Shares 25,885 Est. Cost $31.72 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $819 Shares 7,076 Est. Cost $124.16 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.3%
Value ($000) $816 Shares 121,722 Est. Cost $6.87 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $809 Shares 28,700 Est. Cost $28.15 Unrealized +1.4%
CHWY CHEWY INC 0.3%
Value ($000) $809 Shares 26,338 Est. Cost $39.68 Unrealized 0.0%
MTN VAIL RESORTS INC 0.3%
Value ($000) $805 Shares 3,735 Est. Cost $227.40 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.3%
Value ($000) $780 Shares 42,809 Est. Cost $20.89 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $769 Shares 6,375 Est. Cost $125.07 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.3%
Value ($000) $763 Shares 31,031 Est. Cost $24.59 Unrealized
LEA LEAR CORP 0.3%
Value ($000) $734 Shares 6,130 Est. Cost $126.49 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $734 Shares 11,814 Est. Cost $59.89 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.3%
Value ($000) $716 Shares 46,781 Est. Cost $14.11 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.3%
Value ($000) $713 Shares 63,868 Est. Cost $15.23 Unrealized -4.1%
QRVO QORVO INC 0.2%
Value ($000) $710 Shares 8,935 Est. Cost $96.68 Unrealized 0.0%
SERES THERAPEUTICS INC 0.2%
Value ($000) $699 Shares 108,820 Est. Cost $4.45 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $685 Shares 5,504 Est. Cost $116.36 Unrealized -1.5%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $683 Shares 9,956 Est. Cost $82.86 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value ($000) $667 Shares 11,232 Est. Cost $58.29 Unrealized 0.0%
CVRX CVRX INC 0.2%
Value ($000) $655 Shares 70,213 Est. Cost $5.91 Unrealized +34.1%
AEHR AEHR TEST SYS 0.2%
Value ($000) $641 Shares 45,492 Est. Cost $13.46 Unrealized 0.0%
ALLAKOS INC 0.2%
Value ($000) $637 Shares 104,069 Est. Cost $6.12 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $633 Shares 3,892 Est. Cost $198.93 Unrealized -14.2%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $629 Shares 21,170 Est. Cost $32.51 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $605 Shares 2,811 Est. Cost $217.03 Unrealized +1.3%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $604 Shares 27,853 Est. Cost $26.31 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.2%
Value ($000) $595 Shares 40,228 Est. Cost $17.81 Unrealized -3.7%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $564 Shares 9,041 Est. Cost $64.40 Unrealized 0.0%
HLIT HARMONIC INC 0.2%
Value ($000) $553 Shares 42,312 Est. Cost $9.19 Unrealized +17.5%
IVERIC BIO INC 0.2%
Value ($000) $553 Shares 30,829 Est. Cost $17.94 Unrealized
COGT COGENT BIOSCIENCES INC 0.2%
Value ($000) $551 Shares 36,962 Est. Cost $7.88 Unrealized +73.9%
TALO TALOS ENERGY INC 0.2%
Value ($000) $549 Shares 32,985 Est. Cost $17.91 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $547 Shares 8,900 Est. Cost $60.69 Unrealized 0.0%
DDS DILLARDS INC 0.2%
Value ($000) $546 Shares 2,002 Est. Cost $215.01 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $543 Shares 3,780 Est. Cost $132.81 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.2%
Value ($000) $537 Shares 152,120 Est. Cost $4.07 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.2%
Value ($000) $526 Shares 12,686 Est. Cost $36.38 Unrealized +9.7%
GOOG ALPHABET INC 0.2%
Value ($000) $514 Shares 5,342 Est. Cost $111.13 Unrealized -0.3%
89BIO INC 0.2%
Value ($000) $505 Shares 87,164 Est. Cost $5.79 Unrealized
BENSON HILL INC 0.2%
Value ($000) $495 Shares 180,601 Est. Cost $3.10 Unrealized
POINT BIOPHARMA GLOBAL INC 0.2%
Value ($000) $488 Shares 63,169 Est. Cost $7.65 Unrealized
S SENTINELONE INC 0.2%
Value ($000) $479 Shares 18,753 Est. Cost $28.06 Unrealized -6.5%
PLRX PLIANT THERAPEUTICS INC 0.2%
Value ($000) $474 Shares 22,697 Est. Cost $19.13 Unrealized 0.0%
KELLOGG CO 0.2%
Value ($000) $473 Shares 6,783 Est. Cost $58.92 Unrealized +3.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $471 Shares 4,187 Est. Cost $114.32 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $469 Shares 5,070 Est. Cost $86.77 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.2%
Value ($000) $467 Shares 70,639 Est. Cost $6.17 Unrealized 0.0%
WELL WELLTOWER INC 0.2%
Value ($000) $457 Shares 7,099 Est. Cost $79.85 Unrealized -10.0%
FXI ISHARES TR 0.2%
Value ($000) $448 Shares 17,335 Est. Cost $35.90 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.2%
Value ($000) $437 Shares 26,120 Est. Cost $16.73 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $419 Shares 736 Est. Cost $609.45 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.1%
Value ($000) $418 Shares 130,541 Est. Cost $4.00 Unrealized +0.2%
INTC INTEL CORP 0.1%
Value ($000) $415 Shares 16,099 Est. Cost $32.31 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $405 Shares 5,688 Est. Cost $77.43 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value ($000) $401 Shares 67,586 Est. Cost $6.34 Unrealized
SR SPIRE INC 0.1%
Value ($000) $400 Shares 6,422 Est. Cost $74.43 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $399 Shares 823 Est. Cost $469.33 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.1%
Value ($000) $394 Shares 8,195 Est. Cost $34.15 Unrealized +39.5%
CHICOS FAS INC 0.1%
Value ($000) $392 Shares 80,907 Est. Cost $4.85 Unrealized
FIRST BANCSHARES INC MS 0.1%
Value ($000) $384 Shares 12,843 Est. Cost $29.90 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $381 Shares 13,552 Est. Cost $19.09 Unrealized +44.9%
CTI BIOPHARMA CORP 0.1%
Value ($000) $370 Shares 63,512 Est. Cost $3.34 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $366 Shares 2,026 Est. Cost $181.67 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $361 Shares 6,416 Est. Cost $57.34 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $360 Shares 3,430 Est. Cost $101.72 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $349 Shares 21,442 Est. Cost $17.77 Unrealized 0.0%
ALT ALTIMMUNE INC 0.1%
Value ($000) $342 Shares 26,818 Est. Cost $6.32 Unrealized +133.7%
BBY BEST BUY INC 0.1%
Value ($000) $331 Shares 5,220 Est. Cost $62.78 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $317 Shares 8,466 Est. Cost $39.06 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $316 Shares 2,433 Est. Cost $42.00 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $314 Shares 18,227 Est. Cost $17.23 Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $312 Shares 10,864 Est. Cost $30.86 Unrealized 0.0%
SILK RD MED INC 0.1%
Value ($000) $312 Shares 6,928 Est. Cost $45.03 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $310 Shares 7,708 Est. Cost $39.37 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value ($000) $301 Shares 18,126 Est. Cost $22.50 Unrealized 0.0%
YORW YORK WTR CO 0.1%
Value ($000) $298 Shares 7,744 Est. Cost $43.03 Unrealized -8.1%
LINDE PLC 0.1%
Value ($000) $292 Shares 1,082 Est. Cost $269.87 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $292 Shares 772 Est. Cost $95.32 Unrealized -5.5%
INTU INTUIT 0.1%
Value ($000) $288 Shares 744 Est. Cost $422.65 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $287 Shares 4,936 Est. Cost $57.30 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $283 Shares 8,380 Est. Cost $33.60 Unrealized -2.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $274 Shares 2,873 Est. Cost $87.64 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $260 Shares 2,552 Est. Cost $117.35 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $254 Shares 10,091 Est. Cost $25.55 Unrealized +3.1%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $254 Shares 6,874 Est. Cost $42.07 Unrealized 0.0%
MASONITE INTL CORP 0.1%
Value ($000) $247 Shares 3,466 Est. Cost $76.82 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $246 Shares 1,755 Est. Cost $147.72 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $240 Shares 4,106 Est. Cost $67.02 Unrealized 0.0%
POSHMARK INC 0.1%
Value ($000) $237 Shares 15,094 Est. Cost $15.70 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.1%
Value ($000) $236 Shares 29,791 Est. Cost $13.46 Unrealized -31.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $234 Shares 9,714 Est. Cost $25.91 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $231 Shares 12,771 Est. Cost $18.09 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $227 Shares 1,741 Est. Cost $145.46 Unrealized -3.8%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $219 Shares 4,821 Est. Cost $43.24 Unrealized 0.0%
CLYM ELIEM THERAPEUTICS INC 0.1%
Value ($000) $217 Shares 67,074 Est. Cost $3.79 Unrealized -15.9%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $216 Shares 6,611 Est. Cost $29.05 Unrealized 0.0%
MATTERPORT INC 0.1%
Value ($000) $214 Shares 56,494 Est. Cost $3.65 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $210 Shares 61,288 Est. Cost $8.24 Unrealized -37.7%
CDXS CODEXIS INC 0.1%
Value ($000) $208 Shares 34,370 Est. Cost $18.82 Unrealized -57.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $207 Shares 1,371 Est. Cost $174.25 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $205 Shares 3,330 Est. Cost $57.93 Unrealized +14.1%
AI C3 AI INC 0.1%
Value ($000) $204 Shares 16,332 Est. Cost $18.22 Unrealized -1.5%
YETI YETI HLDGS INC 0.1%
Value ($000) $203 Shares 7,126 Est. Cost $41.68 Unrealized 0.0%
XOP SPDR SER TR 0.1%
Value ($000) $201 Shares 1,612 Est. Cost $124.69 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $201 Shares 2,477 Est. Cost $87.54 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $201 Shares 723 Est. Cost $264.78 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC 0.1%
Value ($000) $194 Shares 11,938 Est. Cost $31.36 Unrealized -37.6%
VIVINT SMART HOME INC 0.1%
Value ($000) $193 Shares 29,360 Est. Cost $8.35 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.1%
Value ($000) $176 Shares 20,947 Est. Cost $8.82 Unrealized 0.0%
RITE AID CORP 0.1%
Value ($000) $174 Shares 35,081 Est. Cost $4.96 Unrealized
APOLLO ENDOSURGERY INC 0.1%
Value ($000) $170 Shares 30,783 Est. Cost $6.54 Unrealized
MERSANA THERAPEUTICS INC 0.1%
Value ($000) $170 Shares 25,104 Est. Cost $6.77 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $168 Shares 18,261 Est. Cost $7.77 Unrealized 0.0%
MGNX MACROGENICS INC 0.1%
Value ($000) $159 Shares 46,048 Est. Cost $3.83 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $137 Shares 10,198 Est. Cost $16.64 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $133 Shares 28,199 Est. Cost $10.48 Unrealized -42.9%
FOCUS UNVL INC 0.0%
Value ($000) $123 Shares 13,144 Est. Cost $9.36 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $122 Shares 23,052 Est. Cost $5.43 Unrealized 0.0%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $119 Shares 12,601 Est. Cost $9.44 Unrealized
CERBERUS CYBER SENTINEL CORP 0.0%
Value ($000) $115 Shares 39,056 Est. Cost $2.94 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $106 Shares 44,789 Est. Cost $7.04 Unrealized -59.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $105 Shares 22,218 Est. Cost $4.73 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $104 Shares 13,111 Est. Cost $9.40 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $103 Shares 13,289 Est. Cost $9.05 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $102 Shares 39,421 Est. Cost $2.59 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 13,476 Est. Cost $10.02 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $95 Shares 16,421 Est. Cost $7.71 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $94 Shares 42,471 Est. Cost $2.47 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $93 Shares 18,499 Est. Cost $4.69 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $89 Shares 49,272 Est. Cost $2.99 Unrealized -28.3%
ZVRA KEMPHARM INC 0.0%
Value ($000) $88 Shares 14,080 Est. Cost $5.66 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $87 Shares 17,205 Est. Cost $7.08 Unrealized -21.6%
KIMBALL INTL INC 0.0%
Value ($000) $84 Shares 13,326 Est. Cost $8.29 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $84 Shares 15,731 Est. Cost $6.27 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $83 Shares 15,997 Est. Cost $6.06 Unrealized 0.0%
374WATER INC 0.0%
Value ($000) $80 Shares 28,289 Est. Cost $2.83 Unrealized
SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $80 Shares 36,044 Est. Cost $2.22 Unrealized
PROTERRA INC 0.0%
Value ($000) $77 Shares 15,545 Est. Cost $4.95 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $76 Shares 15,216 Est. Cost $6.46 Unrealized 0.0%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 68,734 Est. Cost $1.03 Unrealized
VELO3D INC 0.0%
Value ($000) $68 Shares 17,134 Est. Cost $3.97 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 20,830 Est. Cost $4.06 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $62 Shares 12,929 Est. Cost $4.80 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $56 Shares 15,947 Est. Cost $4.62 Unrealized 0.0%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 29,217 Est. Cost $1.88 Unrealized
INSEEGO CORP 0.0%
Value ($000) $54 Shares 26,231 Est. Cost $1.89 Unrealized
BARK BARK INC 0.0%
Value ($000) $53 Shares 29,232 Est. Cost $1.85 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $44 Shares 11,826 Est. Cost $4.71 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value ($000) $39 Shares 17,757 Est. Cost $3.45 Unrealized 0.0%
AMYRIS INC 0.0%
Value ($000) $37 Shares 12,735 Est. Cost $2.91 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $35 Shares 10,612 Est. Cost $3.35 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $34 Shares 11,619 Est. Cost $2.93 Unrealized
POWW AMMO INC 0.0%
Value ($000) $32 Shares 10,957 Est. Cost $4.27 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $28 Shares 18,298 Est. Cost $3.54 Unrealized -32.0%
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $27 Shares 22,608 Est. Cost $1.19 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $27 Shares 11,680 Est. Cost $2.79 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $27 Shares 10,652 Est. Cost $3.01 Unrealized 0.0%
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 144,116 Est. Cost $0.60 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $24 Shares 10,015 Est. Cost $2.40 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $21 Shares 28,821 Est. Cost $3.35 Unrealized -76.0%
GLASS HOUSES ACQUISITION COR 0.0%
Value ($000) $20 Shares 231,624 Est. Cost $0.11 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $18 Shares 27,795 Est. Cost $0.65 Unrealized
AEYE INC 0.0%
Value ($000) $15 Shares 13,792 Est. Cost $1.89 Unrealized