Atom Investors LP Quant / Systematic

CIK: 0001738902 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $183,793 (100.0% shares, 0.0% debt)

Holdings (247)

IBB ISHARES TR 5.5%
Value ($000) $10,139 Shares 78,501 Est. Cost $159.61 Unrealized
XBI SPDR SER TR 5.5%
Value ($000) $10,117 Shares 132,751 Est. Cost $110.59 Unrealized
XLV SELECT SECTOR SPDR TR 5.0%
Value ($000) $9,192 Shares 71,000 Est. Cost $112.17 Unrealized
KRE SPDR SER TR 3.9%
Value ($000) $7,221 Shares 164,641 Est. Cost $53.08 Unrealized
V VISA INC 2.7%
Value ($000) $4,973 Shares 22,056 Est. Cost $207.08 Unrealized +5.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $4,190 Shares 9 Est. Cost $402860.34 Unrealized +15.9%
AWK AMERICAN WTR WKS CO INC NEW 2.0%
Value ($000) $3,742 Shares 25,543 Est. Cost $139.34 Unrealized -0.3%
J JACOBS SOLUTIONS INC 1.8%
Value ($000) $3,328 Shares 28,319 Est. Cost $100.50 Unrealized -3.2%
AMD ADVANCED MICRO DEVICES INC 1.7%
Value ($000) $3,080 Shares 31,429 Est. Cost $81.38 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 1.3%
Value ($000) $2,304 Shares 14,852 Est. Cost $132.68 Unrealized +1.8%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $2,286 Shares 5,584 Est. Cost $375.68 Unrealized
PH PARKER-HANNIFIN CORP 1.1%
Value ($000) $2,003 Shares 5,958 Est. Cost $278.93 Unrealized +14.8%
MCS MARCUS CORP DEL 1.1%
Value ($000) $1,960 Shares 122,518 Est. Cost $16.02 Unrealized -4.2%
SKY SKYLINE CHAMPION CORPORATION 1.0%
Value ($000) $1,914 Shares 25,446 Est. Cost $64.49 Unrealized 0.0%
ENVESTNET INC 1.0%
Value ($000) $1,870 Shares 31,867 Est. Cost $58.67 Unrealized
WMB WILLIAMS COS INC 1.0%
Value ($000) $1,856 Shares 62,150 Est. Cost $27.14 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $1,844 Shares 9,234 Est. Cost $83.31 Unrealized +1.7%
BAC BANK AMERICA CORP 1.0%
Value ($000) $1,826 Shares 63,833 Est. Cost $38.24 Unrealized -20.0%
POR PORTLAND GEN ELEC CO 1.0%
Value ($000) $1,823 Shares 37,284 Est. Cost $43.10 Unrealized -3.1%
DIS DISNEY WALT CO 1.0%
Value ($000) $1,797 Shares 17,944 Est. Cost $99.98 Unrealized -1.5%
AVB AVALONBAY CMNTYS INC 0.9%
Value ($000) $1,690 Shares 10,057 Est. Cost $153.48 Unrealized 0.0%
EEM ISHARES TR 0.9%
Value ($000) $1,688 Shares 42,768 Est. Cost $48.84 Unrealized
MAR MARRIOTT INTL INC NEW 0.9%
Value ($000) $1,622 Shares 9,768 Est. Cost $150.95 Unrealized +7.2%
RBLX ROBLOX CORP 0.9%
Value ($000) $1,566 Shares 34,806 Est. Cost $38.22 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.8%
Value ($000) $1,509 Shares 7,533 Est. Cost $197.52 Unrealized +6.4%
SAFE SAFEHOLD INC 0.8%
Value ($000) $1,470 Shares 50,060 Est. Cost $29.37 Unrealized
HTGC HERCULES CAPITAL INC 0.8%
Value ($000) $1,397 Shares 108,401 Est. Cost $13.98 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.7%
Value ($000) $1,374 Shares 95,251 Est. Cost $16.93 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.7%
Value ($000) $1,337 Shares 23,270 Est. Cost $45.62 Unrealized +17.2%
VERX VERTEX INC 0.7%
Value ($000) $1,275 Shares 61,645 Est. Cost $12.68 Unrealized +21.6%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,270 Shares 4,405 Est. Cost $258.02 Unrealized -3.3%
CGEM CULLINAN ONCOLOGY INC 0.7%
Value ($000) $1,229 Shares 120,109 Est. Cost $11.48 Unrealized -4.0%
TAN INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,204 Shares 15,508 Est. Cost $89.31 Unrealized
EHC ENCOMPASS HEALTH CORP 0.6%
Value ($000) $1,180 Shares 21,808 Est. Cost $53.01 Unrealized +7.3%
SMH VANECK ETF TRUST 0.6%
Value ($000) $1,158 Shares 4,400 Est. Cost $211.65 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.6%
Value ($000) $1,131 Shares 61,780 Est. Cost $18.62 Unrealized -0.4%
PSN PARSONS CORP DEL 0.6%
Value ($000) $1,128 Shares 25,202 Est. Cost $43.93 Unrealized 0.0%
AAPL APPLE INC 0.6%
Value ($000) $1,098 Shares 6,656 Est. Cost $144.13 Unrealized +0.9%
ALL ALLSTATE CORP 0.6%
Value ($000) $1,093 Shares 9,864 Est. Cost $117.26 Unrealized +0.8%
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,050 Shares 15,505 Est. Cost $68.31 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.6%
Value ($000) $1,048 Shares 29,995 Est. Cost $33.82 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.6%
Value ($000) $1,033 Shares 132,278 Est. Cost $7.92 Unrealized -8.2%
VCYT VERACYTE INC 0.5%
Value ($000) $994 Shares 44,583 Est. Cost $24.17 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $927 Shares 2,689 Est. Cost $343.70 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.5%
Value ($000) $921 Shares 266,314 Est. Cost $4.84 Unrealized -12.6%
IGV ISHARES TR 0.5%
Value ($000) $918 Shares 3,014 Est. Cost $310.05 Unrealized
REXR REXFORD INDL RLTY INC 0.5%
Value ($000) $908 Shares 15,227 Est. Cost $55.08 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $908 Shares 24,297 Est. Cost $40.21 Unrealized +0.6%
ARKK ARK ETF TR 0.5%
Value ($000) $908 Shares 22,500 Est. Cost $39.04 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.5%
Value ($000) $882 Shares 39,525 Est. Cost $26.19 Unrealized 0.0%
OXM OXFORD INDS INC 0.5%
Value ($000) $879 Shares 8,324 Est. Cost $104.89 Unrealized +6.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $861 Shares 8,787 Est. Cost $92.29 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.5%
Value ($000) $835 Shares 11,565 Est. Cost $63.20 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $828 Shares 1,752 Est. Cost $426.55 Unrealized +1.6%
AVAV AEROVIRONMENT INC 0.4%
Value ($000) $825 Shares 9,001 Est. Cost $88.55 Unrealized 0.0%
FTV FORTIVE CORP 0.4%
Value ($000) $816 Shares 11,977 Est. Cost $45.83 Unrealized +8.4%
EBC EASTERN BANKSHARES INC 0.4%
Value ($000) $813 Shares 64,436 Est. Cost $15.10 Unrealized -6.8%
BILL BILL HOLDINGS INC 0.4%
Value ($000) $804 Shares 9,911 Est. Cost $92.75 Unrealized 0.0%
NUVL NUVALENT INC 0.4%
Value ($000) $800 Shares 30,660 Est. Cost $28.57 Unrealized +3.5%
AMH AMERICAN HOMES 4 RENT 0.4%
Value ($000) $786 Shares 24,981 Est. Cost $31.45 Unrealized
BLACKROCK INC 0.4%
Value ($000) $779 Shares 1,164 Est. Cost $688.09 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $773 Shares 17,409 Est. Cost $33.64 Unrealized +23.5%
CRM SALESFORCE INC 0.4%
Value ($000) $740 Shares 3,706 Est. Cost $166.88 Unrealized 0.0%
PSTG PURE STORAGE INC 0.4%
Value ($000) $724 Shares 28,383 Est. Cost $26.98 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $724 Shares 3,788 Est. Cost $162.15 Unrealized +8.9%
KRG KITE RLTY GROUP TR 0.4%
Value ($000) $717 Shares 34,281 Est. Cost $19.19 Unrealized
COLB COLUMBIA BKG SYS INC 0.4%
Value ($000) $711 Shares 33,182 Est. Cost $23.29 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.4%
Value ($000) $699 Shares 36,398 Est. Cost $20.81 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $696 Shares 2,168 Est. Cost $304.59 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $689 Shares 15,911 Est. Cost $41.65 Unrealized 0.0%
INSM INSMED INC 0.4%
Value ($000) $686 Shares 40,224 Est. Cost $23.03 Unrealized -15.6%
CVCO CAVCO INDS INC DEL 0.4%
Value ($000) $686 Shares 2,158 Est. Cost $276.71 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $681 Shares 10,911 Est. Cost $59.71 Unrealized -0.9%
Z ZILLOW GROUP INC 0.4%
Value ($000) $647 Shares 14,548 Est. Cost $35.11 Unrealized +21.0%
CALX CALIX INC 0.4%
Value ($000) $645 Shares 12,035 Est. Cost $54.51 Unrealized 0.0%
DDOG DATADOG INC 0.3%
Value ($000) $639 Shares 8,795 Est. Cost $73.42 Unrealized 0.0%
CUTERA INC 0.3%
Value ($000) $629 Shares 26,642 Est. Cost $23.62 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.3%
Value ($000) $628 Shares 8,535 Est. Cost $65.76 Unrealized +8.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.3%
Value ($000) $618 Shares 86,607 Est. Cost $8.78 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $615 Shares 1,324 Est. Cost $87.09 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.3%
Value ($000) $615 Shares 51,951 Est. Cost $9.56 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $609 Shares 4,956 Est. Cost $93.28 Unrealized +20.0%
PLRX PLIANT THERAPEUTICS INC 0.3%
Value ($000) $608 Shares 22,872 Est. Cost $19.88 Unrealized +43.2%
EHTH EHEALTH INC 0.3%
Value ($000) $606 Shares 64,722 Est. Cost $7.86 Unrealized 0.0%
LIFE STORAGE INC 0.3%
Value ($000) $604 Shares 4,605 Est. Cost $131.09 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $600 Shares 2,159 Est. Cost $21.62 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.3%
Value ($000) $598 Shares 63,802 Est. Cost $12.27 Unrealized -31.0%
MTG MGIC INVT CORP WIS 0.3%
Value ($000) $597 Shares 44,518 Est. Cost $13.47 Unrealized 0.0%
SUI SUN CMNTYS INC 0.3%
Value ($000) $580 Shares 4,114 Est. Cost $140.88 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.3%
Value ($000) $577 Shares 30,201 Est. Cost $19.11 Unrealized
MGRC MCGRATH RENTCORP 0.3%
Value ($000) $564 Shares 6,048 Est. Cost $98.87 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $555 Shares 4,042 Est. Cost $115.66 Unrealized 0.0%
UDR UDR INC 0.3%
Value ($000) $551 Shares 13,418 Est. Cost $36.70 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $546 Shares 2,674 Est. Cost $228.80 Unrealized -17.1%
SBH SALLY BEAUTY HLDGS INC 0.3%
Value ($000) $542 Shares 34,787 Est. Cost $15.55 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $523 Shares 197 Est. Cost $2094.77 Unrealized +14.3%
WMT WALMART INC 0.3%
Value ($000) $514 Shares 3,484 Est. Cost $45.27 Unrealized +1.2%
CUZ COUSINS PPTYS INC 0.3%
Value ($000) $513 Shares 24,007 Est. Cost $25.29 Unrealized
SERES THERAPEUTICS INC 0.3%
Value ($000) $513 Shares 90,388 Est. Cost $4.45 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $512 Shares 3,926 Est. Cost $120.69 Unrealized +6.2%
ADTN ADTRAN HOLDINGS INC 0.3%
Value ($000) $509 Shares 32,118 Est. Cost $16.92 Unrealized 0.0%
LZB LA Z BOY INC 0.3%
Value ($000) $497 Shares 17,093 Est. Cost $28.44 Unrealized 0.0%
XRT SPDR SER TR 0.3%
Value ($000) $470 Shares 7,409 Est. Cost $60.15 Unrealized
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $467 Shares 3,291 Est. Cost $123.89 Unrealized 0.0%
WDAY WORKDAY INC 0.3%
Value ($000) $460 Shares 2,225 Est. Cost $181.94 Unrealized 0.0%
TALO TALOS ENERGY INC 0.2%
Value ($000) $451 Shares 30,390 Est. Cost $17.22 Unrealized 0.0%
VTR VENTAS INC 0.2%
Value ($000) $441 Shares 10,180 Est. Cost $43.58 Unrealized 0.0%
WWD WOODWARD INC 0.2%
Value ($000) $441 Shares 4,525 Est. Cost $98.72 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.2%
Value ($000) $432 Shares 7,811 Est. Cost $34.15 Unrealized +51.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value ($000) $429 Shares 17,283 Est. Cost $24.85 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.2%
Value ($000) $424 Shares 23,141 Est. Cost $18.68 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $423 Shares 6,897 Est. Cost $53.87 Unrealized +4.1%
FXI ISHARES TR 0.2%
Value ($000) $423 Shares 14,319 Est. Cost $35.90 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $420 Shares 6,775 Est. Cost $55.41 Unrealized 0.0%
AA ALCOA CORP 0.2%
Value ($000) $418 Shares 9,815 Est. Cost $46.51 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $417 Shares 2,958 Est. Cost $125.07 Unrealized +11.6%
CVRX CVRX INC 0.2%
Value ($000) $410 Shares 43,952 Est. Cost $5.91 Unrealized +124.0%
O REALTY INCOME CORP 0.2%
Value ($000) $408 Shares 6,450 Est. Cost $53.02 Unrealized +4.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $403 Shares 1,782 Est. Cost $222.80 Unrealized -5.3%
TER TERADYNE INC 0.2%
Value ($000) $395 Shares 3,670 Est. Cost $89.42 Unrealized +13.0%
YORW YORK WTR CO 0.2%
Value ($000) $388 Shares 8,684 Est. Cost $42.89 Unrealized -2.8%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $386 Shares 3,173 Est. Cost $100.68 Unrealized +8.1%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $382 Shares 19,803 Est. Cost $17.93 Unrealized +5.7%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $376 Shares 1,060 Est. Cost $334.71 Unrealized +3.0%
GEN GEN DIGITAL INC 0.2%
Value ($000) $375 Shares 21,860 Est. Cost $18.88 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.2%
Value ($000) $375 Shares 65,779 Est. Cost $4.00 Unrealized +30.8%
MSBI MIDLAND STATES BANCORP INC 0.2%
Value ($000) $371 Shares 17,320 Est. Cost $20.90 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $371 Shares 5,465 Est. Cost $73.69 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $363 Shares 7,166 Est. Cost $50.57 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $360 Shares 1,810 Est. Cost $196.76 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.2%
Value ($000) $352 Shares 11,976 Est. Cost $48.30 Unrealized -27.0%
KELLOGG CO 0.2%
Value ($000) $352 Shares 5,252 Est. Cost $59.03 Unrealized -3.1%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $346 Shares 4,155 Est. Cost $77.43 Unrealized -8.1%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $344 Shares 18,811 Est. Cost $14.33 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $341 Shares 8,974 Est. Cost $43.94 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $324 Shares 8,076 Est. Cost $34.84 Unrealized +2.9%
PAYX PAYCHEX INC 0.2%
Value ($000) $323 Shares 2,821 Est. Cost $106.12 Unrealized -1.7%
ANSYS INC 0.2%
Value ($000) $323 Shares 970 Est. Cost $332.80 Unrealized
RPM RPM INTL INC 0.2%
Value ($000) $322 Shares 3,692 Est. Cost $95.26 Unrealized -8.0%
AVGO BROADCOM INC 0.2%
Value ($000) $322 Shares 502 Est. Cost $47.61 Unrealized +21.0%
FIRST BANCSHARES INC MS 0.2%
Value ($000) $318 Shares 12,329 Est. Cost $29.16 Unrealized
QCRH QCR HOLDINGS INC 0.2%
Value ($000) $317 Shares 7,229 Est. Cost $50.86 Unrealized -3.1%
BBY BEST BUY INC 0.2%
Value ($000) $314 Shares 4,016 Est. Cost $71.44 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $311 Shares 2,175 Est. Cost $118.34 Unrealized +6.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $311 Shares 3,009 Est. Cost $98.78 Unrealized -2.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $310 Shares 1,107 Est. Cost $236.27 Unrealized +6.0%
CAMBRIDGE BANCORP 0.2%
Value ($000) $303 Shares 4,682 Est. Cost $64.81 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $303 Shares 656 Est. Cost $442.02 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $302 Shares 2,000 Est. Cost $123.60 Unrealized
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $302 Shares 3,808 Est. Cost $62.50 Unrealized +6.8%
ACCO ACCO BRANDS CORP 0.2%
Value ($000) $300 Shares 56,406 Est. Cost $4.73 Unrealized 0.0%
SOXX ISHARES TR 0.2%
Value ($000) $296 Shares 666 Est. Cost $444.67 Unrealized
DXPE DXP ENTERPRISES INC 0.2%
Value ($000) $291 Shares 10,821 Est. Cost $26.96 Unrealized +6.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $291 Shares 2,936 Est. Cost $99.49 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $290 Shares 2,788 Est. Cost $97.06 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $290 Shares 3,638 Est. Cost $74.39 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $287 Shares 1,443 Est. Cost $213.73 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $286 Shares 2,396 Est. Cost $111.53 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $286 Shares 5,829 Est. Cost $44.82 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $283 Shares 7,857 Est. Cost $38.63 Unrealized 0.0%
BC BRUNSWICK CORP 0.2%
Value ($000) $280 Shares 3,420 Est. Cost $77.37 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $274 Shares 2,500 Est. Cost $101.08 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $271 Shares 6,417 Est. Cost $40.49 Unrealized 0.0%
89BIO INC 0.1%
Value ($000) $271 Shares 17,810 Est. Cost $15.23 Unrealized
MR COOPER GROUP INC 0.1%
Value ($000) $269 Shares 6,575 Est. Cost $40.97 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $269 Shares 1,271 Est. Cost $169.12 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $263 Shares 556 Est. Cost $457.25 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $260 Shares 1,484 Est. Cost $168.08 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $257 Shares 3,283 Est. Cost $75.64 Unrealized 0.0%
LNN LINDSAY CORP 0.1%
Value ($000) $257 Shares 1,699 Est. Cost $145.90 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.1%
Value ($000) $256 Shares 62,952 Est. Cost $6.72 Unrealized -22.3%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $254 Shares 4,558 Est. Cost $51.78 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $253 Shares 23,446 Est. Cost $10.42 Unrealized +22.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $249 Shares 10,695 Est. Cost $17.30 Unrealized +21.6%
FINX GLOBAL X FDS 0.1%
Value ($000) $246 Shares 11,828 Est. Cost $30.12 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $246 Shares 6,478 Est. Cost $37.86 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $245 Shares 3,240 Est. Cost $71.56 Unrealized -0.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $244 Shares 27,159 Est. Cost $10.35 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $240 Shares 7,523 Est. Cost $36.83 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $238 Shares 1,909 Est. Cost $111.93 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $237 Shares 1,885 Est. Cost $126.26 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $234 Shares 1,275 Est. Cost $164.19 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $231 Shares 2,625 Est. Cost $65.55 Unrealized +22.0%
POINT BIOPHARMA GLOBAL INC 0.1%
Value ($000) $231 Shares 31,821 Est. Cost $7.60 Unrealized
PACTIV EVERGREEN INC 0.1%
Value ($000) $231 Shares 28,917 Est. Cost $8.00 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $231 Shares 9,799 Est. Cost $15.36 Unrealized 0.0%
CLYM ELIEM THERAPEUTICS INC 0.1%
Value ($000) $229 Shares 78,886 Est. Cost $3.69 Unrealized -6.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $228 Shares 278 Est. Cost $750.05 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $225 Shares 5,365 Est. Cost $37.40 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $225 Shares 2,287 Est. Cost $89.86 Unrealized 0.0%
VCEL VERICEL CORP 0.1%
Value ($000) $223 Shares 7,616 Est. Cost $28.98 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $222 Shares 706 Est. Cost $299.93 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $222 Shares 2,143 Est. Cost $95.22 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $222 Shares 15,879 Est. Cost $102.43 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $221 Shares 5,971 Est. Cost $35.45 Unrealized +13.3%
OIH VANECK ETF TRUST 0.1%
Value ($000) $221 Shares 797 Est. Cost $277.13 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $219 Shares 1,584 Est. Cost $143.24 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $218 Shares 303 Est. Cost $605.46 Unrealized +9.4%
CNX CNX RES CORP 0.1%
Value ($000) $217 Shares 13,552 Est. Cost $16.95 Unrealized -6.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $216 Shares 1,477 Est. Cost $136.28 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $215 Shares 6,637 Est. Cost $32.40 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $210 Shares 2,386 Est. Cost $81.16 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $208 Shares 2,895 Est. Cost $28.67 Unrealized 0.0%
PHR PHREESIA INC 0.1%
Value ($000) $207 Shares 6,415 Est. Cost $23.22 Unrealized +51.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $207 Shares 12,886 Est. Cost $20.98 Unrealized -11.8%
GLW CORNING INC 0.1%
Value ($000) $207 Shares 5,859 Est. Cost $32.11 Unrealized 0.0%
XOP SPDR SER TR 0.1%
Value ($000) $206 Shares 1,612 Est. Cost $124.69 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $205 Shares 457 Est. Cost $69.90 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $205 Shares 5,698 Est. Cost $43.15 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $204 Shares 782 Est. Cost $261.06 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $204 Shares 17,696 Est. Cost $12.43 Unrealized
LAKELAND BANCORP INC 0.1%
Value ($000) $194 Shares 12,395 Est. Cost $16.01 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $187 Shares 16,496 Est. Cost $10.11 Unrealized 0.0%
OABI OMNIAB INC 0.1%
Value ($000) $178 Shares 48,402 Est. Cost $5.33 Unrealized -29.1%
HLIT HARMONIC INC 0.1%
Value ($000) $178 Shares 12,199 Est. Cost $13.79 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value ($000) $178 Shares 22,584 Est. Cost $7.46 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value ($000) $177 Shares 33,590 Est. Cost $6.34 Unrealized
ROVER GROUP INC 0.1%
Value ($000) $169 Shares 37,307 Est. Cost $3.76 Unrealized
WTTR SELECT ENERGY SVCS INC 0.1%
Value ($000) $165 Shares 23,771 Est. Cost $6.96 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $164 Shares 16,280 Est. Cost $10.35 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $164 Shares 12,178 Est. Cost $13.41 Unrealized 0.0%
BCAB BIOATLA INC 0.1%
Value ($000) $149 Shares 55,476 Est. Cost $6.33 Unrealized -43.1%
MATTERPORT INC 0.1%
Value ($000) $146 Shares 53,523 Est. Cost $3.65 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $129 Shares 28,199 Est. Cost $10.48 Unrealized -62.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.1%
Value ($000) $97 Shares 10,315 Est. Cost $7.80 Unrealized +20.9%
POSEIDA THERAPEUTICS INC 0.1%
Value ($000) $96 Shares 31,160 Est. Cost $4.07 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $88 Shares 10,841 Est. Cost $8.90 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $88 Shares 43,093 Est. Cost $2.99 Unrealized -24.8%
ZDGE ZEDGE INC 0.0%
Value ($000) $83 Shares 42,707 Est. Cost $7.04 Unrealized -65.5%
GPGI COMPOSECURE INC 0.0%
Value ($000) $79 Shares 10,705 Est. Cost $4.69 Unrealized +13.4%
BARK BARK INC 0.0%
Value ($000) $73 Shares 50,594 Est. Cost $1.67 Unrealized -5.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 11,890 Est. Cost $7.48 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $66 Shares 47,490 Est. Cost $2.37 Unrealized -37.6%
374WATER INC 0.0%
Value ($000) $65 Shares 13,731 Est. Cost $2.83 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 34,471 Est. Cost $2.05 Unrealized +10.5%
FOCUS UNVL INC 0.0%
Value ($000) $41 Shares 16,559 Est. Cost $7.10 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $37 Shares 12,254 Est. Cost $2.95 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $37 Shares 43,294 Est. Cost $1.33 Unrealized -18.0%
QURATE RETAIL INC 0.0%
Value ($000) $31 Shares 31,460 Est. Cost $0.99 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $30 Shares 18,298 Est. Cost $3.54 Unrealized -51.5%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $28 Shares 13,107 Est. Cost $3.35 Unrealized -8.7%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 18,472 Est. Cost $1.88 Unrealized
KNOW LABS INC 0.0%
Value ($000) $22 Shares 24,503 Est. Cost $1.57 Unrealized
POWW AMMO INC 0.0%
Value ($000) $22 Shares 10,948 Est. Cost $4.27 Unrealized -51.6%
JOANN INC 0.0%
Value ($000) $19 Shares 11,688 Est. Cost $1.59 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $16 Shares 11,909 Est. Cost $1.58 Unrealized 0.0%
SHARECARE INC 0.0%
Value ($000) $15 Shares 10,258 Est. Cost $1.60 Unrealized