Atom Investors LP Quant / Systematic

CIK: 0001738902 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $801,529 (100.0% shares, 0.0% debt)

Holdings (564)

IWM ISHARES TR 1.8%
Value ($000) $14,377 Shares 68,366 Est. Cost $186.04 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $14,037 Shares 26,835 Est. Cost $458.96 Unrealized
HON HONEYWELL INTL INC 1.3%
Value ($000) $10,357 Shares 50,462 Est. Cost $174.43 Unrealized +3.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $8,849 Shares 65,045 Est. Cost $119.33 Unrealized
XBI SPDR SER TR 1.1%
Value ($000) $8,625 Shares 90,891 Est. Cost $98.14 Unrealized
REG REGENCY CTRS CORP 1.0%
Value ($000) $8,394 Shares 138,608 Est. Cost $57.26 Unrealized 0.0%
V VISA INC 1.0%
Value ($000) $8,093 Shares 28,997 Est. Cost $221.74 Unrealized +22.8%
AWK AMERICAN WTR WKS CO INC NEW 1.0%
Value ($000) $7,971 Shares 65,224 Est. Cost $127.99 Unrealized -8.0%
ABT ABBOTT LABS 1.0%
Value ($000) $7,765 Shares 68,316 Est. Cost $103.34 Unrealized +7.2%
MSFT MICROSOFT CORP 0.9%
Value ($000) $7,493 Shares 17,810 Est. Cost $325.41 Unrealized +22.7%
VRT VERTIV HOLDINGS CO 0.9%
Value ($000) $7,209 Shares 88,275 Est. Cost $37.90 Unrealized +65.4%
PSA PUBLIC STORAGE 0.8%
Value ($000) $6,644 Shares 22,906 Est. Cost $265.09 Unrealized 0.0%
IVV ISHARES TR 0.8%
Value ($000) $6,640 Shares 12,630 Est. Cost $445.71 Unrealized
ABM ABM INDS INC 0.8%
Value ($000) $6,429 Shares 144,078 Est. Cost $40.17 Unrealized 0.0%
TMUS T-MOBILE US INC 0.8%
Value ($000) $6,195 Shares 37,957 Est. Cost $139.01 Unrealized +13.8%
CRM SALESFORCE INC 0.8%
Value ($000) $6,152 Shares 20,425 Est. Cost $240.86 Unrealized +18.4%
MDT MEDTRONIC PLC 0.7%
Value ($000) $5,993 Shares 68,763 Est. Cost $76.57 Unrealized +5.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.7%
Value ($000) $5,884 Shares 27,152 Est. Cost $214.84 Unrealized -0.3%
NVS NOVARTIS AG 0.7%
Value ($000) $5,854 Shares 60,515 Est. Cost $96.73 Unrealized
HOG HARLEY DAVIDSON INC 0.7%
Value ($000) $5,837 Shares 133,441 Est. Cost $36.98 Unrealized 0.0%
BAC BANK AMERICA CORP 0.7%
Value ($000) $5,809 Shares 153,183 Est. Cost $30.23 Unrealized +8.5%
TJX TJX COS INC NEW 0.7%
Value ($000) $5,759 Shares 56,787 Est. Cost $89.56 Unrealized +5.7%
XBI SPDR SER TR 0.7%
Value ($000) $5,693 Shares 60,000 Est. Cost $98.14 Unrealized
LIN LINDE PLC 0.7%
Value ($000) $5,680 Shares 12,233 Est. Cost $397.13 Unrealized +6.4%
KO COCA COLA CO 0.7%
Value ($000) $5,661 Shares 92,525 Est. Cost $56.25 Unrealized +0.8%
LNT ALLIANT ENERGY CORP 0.7%
Value ($000) $5,615 Shares 111,408 Est. Cost $47.08 Unrealized -2.1%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $5,532 Shares 15,928 Est. Cost $286.41 Unrealized +9.4%
AWR AMER STATES WTR CO 0.7%
Value ($000) $5,374 Shares 74,395 Est. Cost $72.55 Unrealized -1.8%
AMZN AMAZON COM INC 0.6%
Value ($000) $5,205 Shares 28,857 Est. Cost $133.09 Unrealized +25.4%
EZU ISHARES INC 0.6%
Value ($000) $5,178 Shares 101,410 Est. Cost $48.08 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $5,118 Shares 76,001 Est. Cost $61.50 Unrealized
FTV FORTIVE CORP 0.6%
Value ($000) $5,103 Shares 59,318 Est. Cost $55.38 Unrealized +8.7%
YUM YUM BRANDS INC 0.6%
Value ($000) $5,055 Shares 36,456 Est. Cost $121.30 Unrealized +6.1%
ACM AECOM 0.6%
Value ($000) $5,045 Shares 51,442 Est. Cost $88.62 Unrealized 0.0%
MTZ MASTEC INC 0.6%
Value ($000) $5,036 Shares 54,008 Est. Cost $66.18 Unrealized +14.9%
GSK GSK PLC 0.6%
Value ($000) $5,003 Shares 116,706 Est. Cost $42.34 Unrealized
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $4,896 Shares 9,441 Est. Cost $446.18 Unrealized +8.0%
XHB SPDR SER TR 0.6%
Value ($000) $4,868 Shares 43,623 Est. Cost $78.65 Unrealized
NOV NOV INC 0.6%
Value ($000) $4,775 Shares 244,608 Est. Cost $19.10 Unrealized -2.6%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $4,764 Shares 5,273 Est. Cost $33.32 Unrealized +117.4%
AZN ASTRAZENECA PLC 0.6%
Value ($000) $4,693 Shares 69,276 Est. Cost $67.75 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.6%
Value ($000) $4,660 Shares 106,546 Est. Cost $47.55 Unrealized -9.0%
WTRG ESSENTIAL UTILS INC 0.6%
Value ($000) $4,634 Shares 125,077 Est. Cost $38.43 Unrealized -5.7%
INVH INVITATION HOMES INC 0.6%
Value ($000) $4,582 Shares 128,679 Est. Cost $31.52 Unrealized 0.0%
AAPL APPLE INC 0.6%
Value ($000) $4,578 Shares 26,698 Est. Cost $172.45 Unrealized +4.5%
AYI ACUITY BRANDS INC 0.6%
Value ($000) $4,464 Shares 16,613 Est. Cost $235.32 Unrealized +2.4%
CVSA ADTALEM GLOBAL ED INC 0.6%
Value ($000) $4,451 Shares 86,605 Est. Cost $47.44 Unrealized +10.1%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $4,292 Shares 74,481 Est. Cost $46.48 Unrealized +13.3%
KRE SPDR SER TR 0.5%
Value ($000) $4,257 Shares 84,668 Est. Cost $52.18 Unrealized
EHC ENCOMPASS HEALTH CORP 0.5%
Value ($000) $4,244 Shares 51,392 Est. Cost $63.79 Unrealized +13.3%
BP BP PLC 0.5%
Value ($000) $4,119 Shares 109,309 Est. Cost $37.27 Unrealized
AXTA AXALTA COATING SYS LTD 0.5%
Value ($000) $4,101 Shares 119,262 Est. Cost $31.71 Unrealized +3.0%
LZ LEGALZOOM COM INC 0.5%
Value ($000) $4,066 Shares 304,799 Est. Cost $11.32 Unrealized +1.7%
VMC VULCAN MATLS CO 0.5%
Value ($000) $4,045 Shares 14,820 Est. Cost $210.05 Unrealized +15.7%
IEX IDEX CORP 0.5%
Value ($000) $4,014 Shares 16,451 Est. Cost $220.24 Unrealized 0.0%
ALL ALLSTATE CORP 0.5%
Value ($000) $4,004 Shares 23,146 Est. Cost $121.75 Unrealized +24.8%
TW TRADEWEB MKTS INC 0.5%
Value ($000) $3,936 Shares 37,782 Est. Cost $91.89 Unrealized +9.4%
OLN OLIN CORP 0.5%
Value ($000) $3,742 Shares 63,637 Est. Cost $48.78 Unrealized +4.5%
DESPEGAR COM CORP 0.5%
Value ($000) $3,675 Shares 307,237 Est. Cost $9.88 Unrealized
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $3,606 Shares 19,434 Est. Cost $165.84 Unrealized +1.3%
CSX CSX CORP 0.4%
Value ($000) $3,591 Shares 96,872 Est. Cost $35.47 Unrealized 0.0%
MTUS METALLUS INC 0.4%
Value ($000) $3,586 Shares 161,156 Est. Cost $20.79 Unrealized +0.3%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $3,569 Shares 6,421 Est. Cost $373.42 Unrealized +33.5%
VICI VICI PPTYS INC 0.4%
Value ($000) $3,512 Shares 117,902 Est. Cost $26.49 Unrealized +1.4%
SMTC SEMTECH CORP 0.4%
Value ($000) $3,485 Shares 126,786 Est. Cost $21.85 Unrealized -2.3%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,377 Shares 80,174 Est. Cost $37.11 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $3,325 Shares 13,436 Est. Cost $230.65 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.4%
Value ($000) $3,289 Shares 118,085 Est. Cost $23.96 Unrealized +1.9%
ROST ROSS STORES INC 0.4%
Value ($000) $3,249 Shares 22,141 Est. Cost $120.26 Unrealized +16.7%
ASML ASML HOLDING N V 0.4%
Value ($000) $3,248 Shares 3,347 Est. Cost $970.47 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.4%
Value ($000) $3,231 Shares 87,028 Est. Cost $32.89 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value ($000) $3,229 Shares 28,902 Est. Cost $24.63 Unrealized 0.0%
MERUS N V 0.4%
Value ($000) $3,178 Shares 70,571 Est. Cost $35.45 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,148 Shares 33,343 Est. Cost $88.42 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $3,113 Shares 5,070 Est. Cost $436.08 Unrealized +23.8%
MORPHIC HLDG INC 0.4%
Value ($000) $3,049 Shares 86,630 Est. Cost $26.65 Unrealized
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,043 Shares 32,764 Est. Cost $85.91 Unrealized
AMH AMERICAN HOMES 4 RENT 0.4%
Value ($000) $3,016 Shares 82,013 Est. Cost $36.78 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $2,920 Shares 19,180 Est. Cost $125.12 Unrealized +14.5%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $2,915 Shares 14,551 Est. Cost $147.89 Unrealized +17.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.4%
Value ($000) $2,913 Shares 108,038 Est. Cost $28.56 Unrealized +1.2%
BANC BANC OF CALIFORNIA INC 0.4%
Value ($000) $2,846 Shares 187,088 Est. Cost $11.92 Unrealized +10.7%
IBB ISHARES TR 0.4%
Value ($000) $2,842 Shares 20,713 Est. Cost $150.27 Unrealized
STT STATE STR CORP 0.4%
Value ($000) $2,810 Shares 36,340 Est. Cost $68.25 Unrealized +1.9%
GOOGL ALPHABET INC 0.3%
Value ($000) $2,709 Shares 17,947 Est. Cost $128.58 Unrealized +10.4%
MUR MURPHY OIL CORP 0.3%
Value ($000) $2,697 Shares 59,008 Est. Cost $36.89 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.3%
Value ($000) $2,628 Shares 37,980 Est. Cost $59.45 Unrealized +9.1%
ZUORA INC 0.3%
Value ($000) $2,626 Shares 287,898 Est. Cost $9.21 Unrealized
CCCC C4 THERAPEUTICS INC 0.3%
Value ($000) $2,584 Shares 316,246 Est. Cost $7.75 Unrealized 0.0%
PSTG PURE STORAGE INC 0.3%
Value ($000) $2,580 Shares 49,623 Est. Cost $36.53 Unrealized +22.2%
PHIN PHINIA INC 0.3%
Value ($000) $2,572 Shares 66,928 Est. Cost $31.24 Unrealized 0.0%
MHK MOHAWK INDS INC 0.3%
Value ($000) $2,559 Shares 19,547 Est. Cost $97.17 Unrealized +15.6%
FUL FULLER H B CO 0.3%
Value ($000) $2,548 Shares 31,952 Est. Cost $76.08 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,538 Shares 4 Est. Cost $402860.34 Unrealized +47.4%
AVGO BROADCOM INC 0.3%
Value ($000) $2,481 Shares 1,872 Est. Cost $86.32 Unrealized +40.4%
SGI TEMPUR SEALY INTL INC 0.3%
Value ($000) $2,452 Shares 43,155 Est. Cost $49.31 Unrealized +5.7%
AMN AMN HEALTHCARE SVCS INC 0.3%
Value ($000) $2,433 Shares 38,917 Est. Cost $68.03 Unrealized 0.0%
BC BRUNSWICK CORP 0.3%
Value ($000) $2,405 Shares 24,918 Est. Cost $79.60 Unrealized +5.3%
PETIQ INC 0.3%
Value ($000) $2,387 Shares 130,560 Est. Cost $18.28 Unrealized
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $2,371 Shares 13,509 Est. Cost $116.41 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $2,340 Shares 25,315 Est. Cost $80.40 Unrealized 0.0%
DT DYNATRACE INC 0.3%
Value ($000) $2,340 Shares 50,388 Est. Cost $51.59 Unrealized +1.0%
TRUP TRUPANION INC 0.3%
Value ($000) $2,318 Shares 83,970 Est. Cost $27.91 Unrealized 0.0%
TE CONNECTIVITY LTD 0.3%
Value ($000) $2,309 Shares 15,898 Est. Cost $133.61 Unrealized
BLACKROCK INC 0.3%
Value ($000) $2,288 Shares 2,744 Est. Cost $833.70 Unrealized
STM STMICROELECTRONICS N V 0.3%
Value ($000) $2,287 Shares 52,890 Est. Cost $43.21 Unrealized
GMED GLOBUS MED INC 0.3%
Value ($000) $2,264 Shares 42,209 Est. Cost $53.76 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $2,262 Shares 2,967 Est. Cost $111.11 Unrealized +36.4%
CRBG COREBRIDGE FINL INC 0.3%
Value ($000) $2,248 Shares 78,244 Est. Cost $16.66 Unrealized +39.4%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $2,242 Shares 19,435 Est. Cost $51.58 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $2,231 Shares 5,243 Est. Cost $381.45 Unrealized +12.0%
INDA ISHARES TR 0.3%
Value ($000) $2,219 Shares 43,005 Est. Cost $44.22 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $2,211 Shares 2,297 Est. Cost $945.64 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,207 Shares 18,985 Est. Cost $97.74 Unrealized +0.4%
CHRD CHORD ENERGY CORPORATION 0.3%
Value ($000) $2,198 Shares 12,332 Est. Cost $143.84 Unrealized 0.0%
EME EMCOR GROUP INC 0.3%
Value ($000) $2,192 Shares 6,259 Est. Cost $214.76 Unrealized +24.5%
SOLARWINDS CORP 0.3%
Value ($000) $2,182 Shares 172,880 Est. Cost $12.60 Unrealized
INDEPENDENT BANK GROUP INC 0.3%
Value ($000) $2,175 Shares 47,656 Est. Cost $46.77 Unrealized
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $2,145 Shares 28,404 Est. Cost $75.01 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $2,135 Shares 36,831 Est. Cost $44.76 Unrealized +12.0%
PRAX PRAXIS PRECISION MEDICINES I 0.3%
Value ($000) $2,128 Shares 34,867 Est. Cost $21.73 Unrealized +106.5%
EXC EXELON CORP 0.3%
Value ($000) $2,109 Shares 56,144 Est. Cost $36.98 Unrealized -10.2%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $2,103 Shares 43,919 Est. Cost $42.85 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $2,100 Shares 38,173 Est. Cost $52.51 Unrealized +4.6%
COLD AMERICOLD REALTY TRUST INC 0.3%
Value ($000) $2,083 Shares 83,594 Est. Cost $30.27 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $2,060 Shares 3,837 Est. Cost $450.74 Unrealized +11.7%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,060 Shares 11,200 Est. Cost $171.32 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $2,038 Shares 28,757 Est. Cost $68.06 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $2,004 Shares 9,690 Est. Cost $137.05 Unrealized +24.5%
DOLE DOLE PLC 0.2%
Value ($000) $1,997 Shares 167,430 Est. Cost $11.32 Unrealized -1.1%
WMT WALMART INC 0.2%
Value ($000) $1,992 Shares 33,105 Est. Cost $56.04 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $1,981 Shares 11,878 Est. Cost $150.09 Unrealized +1.6%
POSEIDA THERAPEUTICS INC 0.2%
Value ($000) $1,977 Shares 619,674 Est. Cost $3.11 Unrealized
MERSANA THERAPEUTICS INC 0.2%
Value ($000) $1,968 Shares 439,232 Est. Cost $1.92 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $1,958 Shares 4,033 Est. Cost $262.40 Unrealized +68.9%
WTTR SELECT WATER SOLUTIONS INC 0.2%
Value ($000) $1,956 Shares 211,938 Est. Cost $7.70 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,951 Shares 4,393 Est. Cost $444.01 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $1,941 Shares 66,496 Est. Cost $29.65 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $1,930 Shares 22,042 Est. Cost $71.23 Unrealized +11.6%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $1,923 Shares 29,957 Est. Cost $53.48 Unrealized +10.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,913 Shares 4,579 Est. Cost $326.69 Unrealized +14.0%
EVERI HLDGS INC 0.2%
Value ($000) $1,906 Shares 189,630 Est. Cost $11.14 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.2%
Value ($000) $1,895 Shares 45,140 Est. Cost $30.51 Unrealized +34.6%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $1,889 Shares 17,973 Est. Cost $63.39 Unrealized +41.7%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,889 Shares 25,678 Est. Cost $90.31 Unrealized -15.2%
MET METLIFE INC 0.2%
Value ($000) $1,870 Shares 25,230 Est. Cost $60.21 Unrealized +9.7%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $1,869 Shares 114,825 Est. Cost $15.63 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.2%
Value ($000) $1,858 Shares 51,794 Est. Cost $36.29 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.2%
Value ($000) $1,851 Shares 83,082 Est. Cost $23.28 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,827 Shares 5,478 Est. Cost $242.98 Unrealized +23.9%
MRK MERCK & CO INC 0.2%
Value ($000) $1,819 Shares 13,789 Est. Cost $115.77 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $1,819 Shares 4,627 Est. Cost $380.01 Unrealized 0.0%
S SENTINELONE INC 0.2%
Value ($000) $1,816 Shares 77,891 Est. Cost $17.26 Unrealized +51.4%
COR CENCORA INC 0.2%
Value ($000) $1,806 Shares 7,431 Est. Cost $177.85 Unrealized +27.3%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,799 Shares 10,622 Est. Cost $150.17 Unrealized
ENFUSION INC 0.2%
Value ($000) $1,794 Shares 193,907 Est. Cost $9.23 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value ($000) $1,788 Shares 41,276 Est. Cost $32.09 Unrealized +36.4%
INFINERA CORP 0.2%
Value ($000) $1,768 Shares 293,192 Est. Cost $5.95 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,763 Shares 11,862 Est. Cost $136.41 Unrealized 0.0%
HLIT HARMONIC INC 0.2%
Value ($000) $1,747 Shares 129,983 Est. Cost $12.30 Unrealized +3.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $1,720 Shares 13,029 Est. Cost $122.65 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $1,658 Shares 9,628 Est. Cost $149.20 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $1,626 Shares 16,525 Est. Cost $89.80 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,614 Shares 24,584 Est. Cost $65.65 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1,607 Shares 12,792 Est. Cost $109.69 Unrealized +2.4%
LRN STRIDE INC 0.2%
Value ($000) $1,560 Shares 24,739 Est. Cost $44.44 Unrealized +35.7%
DOV DOVER CORP 0.2%
Value ($000) $1,550 Shares 8,747 Est. Cost $157.66 Unrealized 0.0%
MGNX MACROGENICS INC 0.2%
Value ($000) $1,543 Shares 104,845 Est. Cost $6.50 Unrealized +132.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,534 Shares 9,490 Est. Cost $141.13 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,476 Shares 5,909 Est. Cost $241.47 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $1,472 Shares 27,384 Est. Cost $55.21 Unrealized -3.4%
EBC EASTERN BANKSHARES INC 0.2%
Value ($000) $1,445 Shares 104,894 Est. Cost $12.83 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1,443 Shares 30,680 Est. Cost $39.31 Unrealized +0.2%
STKL SUNOPTA INC 0.2%
Value ($000) $1,438 Shares 209,256 Est. Cost $6.07 Unrealized +1.7%
PCG PG&E CORP 0.2%
Value ($000) $1,436 Shares 85,703 Est. Cost $16.66 Unrealized -0.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $1,430 Shares 21,870 Est. Cost $66.50 Unrealized +0.2%
ALKT ALKAMI TECHNOLOGY INC 0.2%
Value ($000) $1,428 Shares 58,105 Est. Cost $20.17 Unrealized +21.7%
ATKR ATKORE INC 0.2%
Value ($000) $1,427 Shares 7,494 Est. Cost $154.45 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $1,411 Shares 12,477 Est. Cost $101.05 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $1,411 Shares 50,612 Est. Cost $24.37 Unrealized -1.4%
RTX RTX CORPORATION 0.2%
Value ($000) $1,406 Shares 14,421 Est. Cost $87.43 Unrealized -0.7%
ARCH RESOURCES INC 0.2%
Value ($000) $1,391 Shares 8,648 Est. Cost $165.40 Unrealized
HUBG HUB GROUP INC 0.2%
Value ($000) $1,389 Shares 32,142 Est. Cost $42.89 Unrealized +2.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,386 Shares 6,722 Est. Cost $140.40 Unrealized +28.5%
NUVL NUVALENT INC 0.2%
Value ($000) $1,368 Shares 18,216 Est. Cost $62.10 Unrealized +28.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,363 Shares 2,385 Est. Cost $490.87 Unrealized +12.1%
SLDB SOLID BIOSCIENCES INC 0.2%
Value ($000) $1,352 Shares 101,509 Est. Cost $9.36 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $1,350 Shares 6,834 Est. Cost $179.94 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value ($000) $1,327 Shares 24,859 Est. Cost $48.91 Unrealized -3.7%
FIVN FIVE9 INC 0.2%
Value ($000) $1,299 Shares 20,916 Est. Cost $70.70 Unrealized -1.7%
AA ALCOA CORP 0.2%
Value ($000) $1,284 Shares 37,989 Est. Cost $28.58 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.2%
Value ($000) $1,282 Shares 92,632 Est. Cost $13.71 Unrealized -0.9%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $1,276 Shares 25,425 Est. Cost $42.58 Unrealized -1.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $1,269 Shares 27,286 Est. Cost $46.47 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.2%
Value ($000) $1,250 Shares 45,955 Est. Cost $27.74 Unrealized -4.0%
HEARTLAND FINL USA INC 0.2%
Value ($000) $1,241 Shares 35,314 Est. Cost $35.93 Unrealized
XRT SPDR SER TR 0.2%
Value ($000) $1,231 Shares 15,586 Est. Cost $64.54 Unrealized
CLBT CELLEBRITE DI LTD 0.2%
Value ($000) $1,209 Shares 109,074 Est. Cost $7.71 Unrealized +32.5%
ARMK ARAMARK 0.2%
Value ($000) $1,203 Shares 36,980 Est. Cost $27.19 Unrealized +8.2%
APPN APPIAN CORP 0.1%
Value ($000) $1,191 Shares 29,817 Est. Cost $34.66 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $1,181 Shares 35,317 Est. Cost $26.59 Unrealized +17.0%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $1,178 Shares 15,706 Est. Cost $65.34 Unrealized +6.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,167 Shares 26,764 Est. Cost $35.70 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $1,161 Shares 5,026 Est. Cost $176.75 Unrealized +17.6%
VCYT VERACYTE INC 0.1%
Value ($000) $1,137 Shares 51,287 Est. Cost $24.57 Unrealized -0.7%
HESS CORP 0.1%
Value ($000) $1,128 Shares 7,389 Est. Cost $149.03 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,121 Shares 20,457 Est. Cost $47.83 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $1,112 Shares 4,235 Est. Cost $262.50 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $1,111 Shares 3,059 Est. Cost $274.52 Unrealized +15.7%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $1,111 Shares 26,445 Est. Cost $42.42 Unrealized -11.4%
NFLX NETFLIX INC 0.1%
Value ($000) $1,107 Shares 1,822 Est. Cost $56.38 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,104 Shares 15,256 Est. Cost $74.88 Unrealized
HZO MARINEMAX INC 0.1%
Value ($000) $1,084 Shares 32,577 Est. Cost $32.04 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $1,079 Shares 14,440 Est. Cost $65.12 Unrealized +0.1%
RH RH 0.1%
Value ($000) $1,074 Shares 3,084 Est. Cost $316.07 Unrealized -13.8%
ETSY ETSY INC 0.1%
Value ($000) $1,074 Shares 15,627 Est. Cost $71.76 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value ($000) $1,068 Shares 94,321 Est. Cost $13.24 Unrealized -2.5%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $1,062 Shares 33,048 Est. Cost $30.14 Unrealized -5.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.1%
Value ($000) $1,053 Shares 50,954 Est. Cost $24.76 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,046 Shares 2,299 Est. Cost $419.57 Unrealized -0.9%
TALO TALOS ENERGY INC 0.1%
Value ($000) $1,020 Shares 73,205 Est. Cost $14.23 Unrealized -8.3%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $985 Shares 56,794 Est. Cost $18.29 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $974 Shares 21,512 Est. Cost $48.68 Unrealized -2.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $974 Shares 9,042 Est. Cost $85.33 Unrealized +5.8%
TFSL TFS FINL CORP 0.1%
Value ($000) $970 Shares 77,256 Est. Cost $11.20 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $970 Shares 29,239 Est. Cost $37.27 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $954 Shares 1,951 Est. Cost $446.79 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value ($000) $949 Shares 14,436 Est. Cost $57.49 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $948 Shares 6,837 Est. Cost $109.75 Unrealized +14.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $946 Shares 1,976 Est. Cost $448.75 Unrealized -0.6%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $937 Shares 24,568 Est. Cost $30.38 Unrealized +5.1%
STAG STAG INDL INC 0.1%
Value ($000) $922 Shares 23,982 Est. Cost $38.44 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $910 Shares 15,086 Est. Cost $53.62 Unrealized +2.0%
KOD KODIAK SCIENCES INC 0.1%
Value ($000) $902 Shares 171,495 Est. Cost $3.42 Unrealized +43.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $901 Shares 82,441 Est. Cost $8.29 Unrealized +20.3%
ALPINE IMMUNE SCIENCES INC 0.1%
Value ($000) $901 Shares 22,721 Est. Cost $39.64 Unrealized
KEY KEYCORP 0.1%
Value ($000) $899 Shares 56,853 Est. Cost $13.16 Unrealized 0.0%
BY BYLINE BANCORP INC 0.1%
Value ($000) $892 Shares 41,079 Est. Cost $20.13 Unrealized +3.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $879 Shares 2,476 Est. Cost $322.57 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $879 Shares 25,514 Est. Cost $30.54 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $875 Shares 30,883 Est. Cost $27.37 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $872 Shares 4,833 Est. Cost $102.29 Unrealized +70.9%
TGLS TECNOGLASS INC 0.1%
Value ($000) $865 Shares 16,628 Est. Cost $38.12 Unrealized +19.3%
PLRX PLIANT THERAPEUTICS INC 0.1%
Value ($000) $865 Shares 58,064 Est. Cost $17.26 Unrealized -4.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $844 Shares 22,673 Est. Cost $29.54 Unrealized +9.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value ($000) $841 Shares 39,239 Est. Cost $21.48 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $841 Shares 1,241 Est. Cost $513.84 Unrealized +28.0%
WALKME LTD 0.1%
Value ($000) $832 Shares 96,737 Est. Cost $8.89 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $830 Shares 21,454 Est. Cost $43.91 Unrealized -4.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $825 Shares 47,555 Est. Cost $13.03 Unrealized +11.7%
HTBK HERITAGE COMM CORP 0.1%
Value ($000) $813 Shares 94,771 Est. Cost $8.74 Unrealized -0.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $808 Shares 5,883 Est. Cost $134.04 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $799 Shares 7,559 Est. Cost $45.28 Unrealized +5.3%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $787 Shares 29,789 Est. Cost $23.64 Unrealized
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $780 Shares 22,142 Est. Cost $33.40 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value ($000) $771 Shares 65,005 Est. Cost $9.10 Unrealized +46.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $768 Shares 8,387 Est. Cost $84.95 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $764 Shares 11,729 Est. Cost $77.80 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $764 Shares 13,237 Est. Cost $57.69 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value ($000) $752 Shares 33,248 Est. Cost $16.64 Unrealized +2.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $748 Shares 1,554 Est. Cost $397.42 Unrealized +13.9%
URGN UROGEN PHARMA LTD 0.1%
Value ($000) $747 Shares 49,790 Est. Cost $13.78 Unrealized +18.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $746 Shares 11,133 Est. Cost $61.23 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $743 Shares 89,802 Est. Cost $5.94 Unrealized +19.5%
EHTH EHEALTH INC 0.1%
Value ($000) $740 Shares 122,699 Est. Cost $7.58 Unrealized -12.5%
DVA DAVITA INC 0.1%
Value ($000) $730 Shares 5,287 Est. Cost $100.40 Unrealized +19.5%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $716 Shares 4,454 Est. Cost $127.03 Unrealized +16.0%
FXI ISHARES TR 0.1%
Value ($000) $714 Shares 29,669 Est. Cost $30.07 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $711 Shares 13,339 Est. Cost $54.92 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $711 Shares 2,729 Est. Cost $215.94 Unrealized +17.2%
RVTY REVVITY INC 0.1%
Value ($000) $707 Shares 6,735 Est. Cost $105.89 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $687 Shares 6,129 Est. Cost $98.09 Unrealized +2.8%
TRS TRIMAS CORP 0.1%
Value ($000) $679 Shares 25,402 Est. Cost $24.96 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $677 Shares 2,256 Est. Cost $208.49 Unrealized +28.1%
KLAC KLA CORP 0.1%
Value ($000) $673 Shares 963 Est. Cost $510.90 Unrealized +23.7%
NI NISOURCE INC 0.1%
Value ($000) $668 Shares 24,158 Est. Cost $24.70 Unrealized +0.5%
YORW YORK WTR CO 0.1%
Value ($000) $668 Shares 18,417 Est. Cost $38.01 Unrealized -9.7%
USB US BANCORP DEL 0.1%
Value ($000) $665 Shares 14,876 Est. Cost $38.64 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $660 Shares 19,696 Est. Cost $29.55 Unrealized 0.0%
PERSPECTIVE THERAPEUTICS INC 0.1%
Value ($000) $656 Shares 551,279 Est. Cost $1.19 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $652 Shares 13,625 Est. Cost $36.20 Unrealized +11.8%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $651 Shares 12,937 Est. Cost $54.73 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $647 Shares 6,921 Est. Cost $84.74 Unrealized +2.9%
FLS FLOWSERVE CORP 0.1%
Value ($000) $640 Shares 14,000 Est. Cost $40.81 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $636 Shares 3,716 Est. Cost $146.77 Unrealized +10.5%
SHEL SHELL PLC 0.1%
Value ($000) $633 Shares 9,435 Est. Cost $66.13 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $630 Shares 4,870 Est. Cost $108.81 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $630 Shares 29,375 Est. Cost $20.65 Unrealized -2.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $628 Shares 6,569 Est. Cost $73.97 Unrealized +19.5%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $628 Shares 25,766 Est. Cost $22.71 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $627 Shares 2,660 Est. Cost $212.30 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $625 Shares 3,419 Est. Cost $170.09 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $625 Shares 17,008 Est. Cost $35.01 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $622 Shares 19,233 Est. Cost $29.08 Unrealized +3.8%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $621 Shares 9,940 Est. Cost $59.84 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $619 Shares 110,382 Est. Cost $4.62 Unrealized +12.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $618 Shares 4,137 Est. Cost $166.82 Unrealized 0.0%
CNM CORE & MAIN INC 0.1%
Value ($000) $618 Shares 10,795 Est. Cost $45.79 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $618 Shares 9,596 Est. Cost $58.79 Unrealized +5.6%
PODD INSULET CORP 0.1%
Value ($000) $612 Shares 3,573 Est. Cost $186.49 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $612 Shares 4,488 Est. Cost $127.02 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $612 Shares 39,760 Est. Cost $12.02 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $611 Shares 13,483 Est. Cost $32.06 Unrealized +18.5%
ADICET BIO INC 0.1%
Value ($000) $609 Shares 259,307 Est. Cost $2.35 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $609 Shares 3,158 Est. Cost $145.03 Unrealized +20.3%
EQT EQT CORP 0.1%
Value ($000) $607 Shares 16,361 Est. Cost $38.28 Unrealized -9.0%
OVV OVINTIV INC 0.1%
Value ($000) $601 Shares 11,579 Est. Cost $45.63 Unrealized -0.2%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $599 Shares 13,091 Est. Cost $40.15 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $595 Shares 8,714 Est. Cost $43.62 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $579 Shares 2,967 Est. Cost $151.29 Unrealized +20.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $577 Shares 9,144 Est. Cost $48.99 Unrealized +15.1%
EBAY EBAY INC. 0.1%
Value ($000) $571 Shares 10,810 Est. Cost $41.45 Unrealized +6.1%
FDX FEDEX CORP 0.1%
Value ($000) $570 Shares 1,967 Est. Cost $223.83 Unrealized +7.1%
SUI SUN CMNTYS INC 0.1%
Value ($000) $565 Shares 4,397 Est. Cost $133.56 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $560 Shares 21,004 Est. Cost $26.66 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $560 Shares 1,900 Est. Cost $247.59 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value ($000) $557 Shares 14,472 Est. Cost $38.50 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $553 Shares 2,594 Est. Cost $158.29 Unrealized +20.7%
INCY INCYTE CORP 0.1%
Value ($000) $546 Shares 9,581 Est. Cost $60.02 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $539 Shares 189,796 Est. Cost $13.08 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $537 Shares 25,122 Est. Cost $22.67 Unrealized 0.0%
SOXX ISHARES TR 0.1%
Value ($000) $532 Shares 2,354 Est. Cost $319.49 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $528 Shares 4,651 Est. Cost $93.92 Unrealized +5.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $523 Shares 29,578 Est. Cost $18.58 Unrealized 0.0%
GDOT GREEN DOT CORP 0.1%
Value ($000) $511 Shares 54,821 Est. Cost $8.81 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $509 Shares 5,196 Est. Cost $87.02 Unrealized
AZEK CO INC 0.1%
Value ($000) $505 Shares 10,057 Est. Cost $29.74 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $501 Shares 6,528 Est. Cost $74.69 Unrealized +5.1%
DDOG DATADOG INC 0.1%
Value ($000) $501 Shares 4,053 Est. Cost $125.70 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $492 Shares 2,202 Est. Cost $200.09 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.1%
Value ($000) $490 Shares 19,494 Est. Cost $20.63 Unrealized +7.3%
BLZE BACKBLAZE INC 0.1%
Value ($000) $486 Shares 47,475 Est. Cost $6.65 Unrealized +39.1%
AAON AAON INC 0.1%
Value ($000) $486 Shares 5,511 Est. Cost $61.13 Unrealized +27.2%
AEE AMEREN CORP 0.1%
Value ($000) $485 Shares 6,561 Est. Cost $72.58 Unrealized -7.8%
SMWB SIMILARWEB LTD 0.1%
Value ($000) $485 Shares 53,899 Est. Cost $7.39 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $485 Shares 29,213 Est. Cost $14.79 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $481 Shares 10,591 Est. Cost $89.31 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $480 Shares 4,287 Est. Cost $80.15 Unrealized +13.1%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $477 Shares 6,396 Est. Cost $48.84 Unrealized +16.4%
ALLY ALLY FINL INC 0.1%
Value ($000) $474 Shares 11,688 Est. Cost $34.22 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $469 Shares 6,394 Est. Cost $67.60 Unrealized +9.7%
NEM NEWMONT CORP 0.1%
Value ($000) $463 Shares 12,912 Est. Cost $42.24 Unrealized -21.5%
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $459 Shares 46,026 Est. Cost $9.97 Unrealized
GMS INC 0.1%
Value ($000) $457 Shares 4,696 Est. Cost $97.34 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value ($000) $457 Shares 34,190 Est. Cost $13.36 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $455 Shares 3,875 Est. Cost $109.87 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $454 Shares 12,571 Est. Cost $29.33 Unrealized +8.7%
BOX BOX INC 0.1%
Value ($000) $454 Shares 16,018 Est. Cost $26.85 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $449 Shares 1,794 Est. Cost $236.41 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $448 Shares 7,127 Est. Cost $69.54 Unrealized -21.2%
BNTX BIONTECH SE 0.1%
Value ($000) $443 Shares 4,804 Est. Cost $92.25 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $442 Shares 5,859 Est. Cost $51.72 Unrealized +21.6%
PLAYAGS INC 0.1%
Value ($000) $439 Shares 48,940 Est. Cost $7.60 Unrealized
UMBF UMB FINL CORP 0.1%
Value ($000) $439 Shares 5,051 Est. Cost $81.32 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value ($000) $439 Shares 33,794 Est. Cost $14.31 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $438 Shares 8,976 Est. Cost $54.45 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $437 Shares 779 Est. Cost $482.70 Unrealized +11.6%
BANR BANNER CORP 0.1%
Value ($000) $433 Shares 9,019 Est. Cost $41.38 Unrealized +5.5%
ORIC ORIC PHARMACEUTICALS INC 0.1%
Value ($000) $432 Shares 31,395 Est. Cost $4.50 Unrealized +164.0%
VTR VENTAS INC 0.1%
Value ($000) $429 Shares 9,843 Est. Cost $42.71 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $428 Shares 3,365 Est. Cost $107.63 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $424 Shares 8,439 Est. Cost $48.58 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $423 Shares 4,895 Est. Cost $76.57 Unrealized +6.8%
ADNT ADIENT PLC 0.1%
Value ($000) $419 Shares 12,719 Est. Cost $34.04 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $418 Shares 5,349 Est. Cost $68.48 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $413 Shares 9,603 Est. Cost $35.33 Unrealized +30.2%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $405 Shares 2,836 Est. Cost $119.08 Unrealized +10.2%
ARTNA ARTESIAN RES CORP 0.1%
Value ($000) $405 Shares 10,905 Est. Cost $36.53 Unrealized -7.4%
OKTA OKTA INC 0.1%
Value ($000) $404 Shares 3,858 Est. Cost $76.00 Unrealized +21.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $393 Shares 7,026 Est. Cost $66.06 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $392 Shares 3,433 Est. Cost $57.22 Unrealized +58.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $388 Shares 15,430 Est. Cost $27.07 Unrealized +1.6%
OMCL OMNICELL COM 0.0%
Value ($000) $385 Shares 13,161 Est. Cost $30.32 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $383 Shares 17,672 Est. Cost $24.83 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $382 Shares 22,469 Est. Cost $17.01 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $382 Shares 17,507 Est. Cost $18.24 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $373 Shares 14,772 Est. Cost $34.72 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $372 Shares 468,335 Est. Cost $0.95 Unrealized -4.2%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $371 Shares 42,757 Est. Cost $7.43 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $369 Shares 244,397 Est. Cost $1.65 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $364 Shares 4,162 Est. Cost $82.48 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $363 Shares 2,960 Est. Cost $114.65 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $363 Shares 30,701 Est. Cost $11.82 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $356 Shares 35,513 Est. Cost $9.30 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $354 Shares 1,331 Est. Cost $265.63 Unrealized
SNY SANOFI 0.0%
Value ($000) $350 Shares 7,203 Est. Cost $49.73 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $347 Shares 446 Est. Cost $702.49 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $347 Shares 16,002 Est. Cost $20.20 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $346 Shares 59,001 Est. Cost $5.94 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $344 Shares 2,826 Est. Cost $120.65 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $341 Shares 2,656 Est. Cost $128.40 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $338 Shares 4,829 Est. Cost $60.59 Unrealized 0.0%
AZUL S A 0.0%
Value ($000) $337 Shares 43,333 Est. Cost $7.77 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $337 Shares 21,854 Est. Cost $13.46 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $336 Shares 24,109 Est. Cost $10.18 Unrealized +17.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $333 Shares 50,825 Est. Cost $8.51 Unrealized -23.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $333 Shares 5,721 Est. Cost $54.96 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $330 Shares 20,086 Est. Cost $14.46 Unrealized +1.2%
NUE NUCOR CORP 0.0%
Value ($000) $327 Shares 1,654 Est. Cost $153.29 Unrealized +15.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $323 Shares 2,015 Est. Cost $137.10 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value ($000) $317 Shares 17,598 Est. Cost $14.98 Unrealized +18.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $315 Shares 20,854 Est. Cost $18.15 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $312 Shares 6,514 Est. Cost $78.86 Unrealized -26.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $310 Shares 5,540 Est. Cost $51.96 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $309 Shares 10,443 Est. Cost $26.96 Unrealized +8.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $309 Shares 11,472 Est. Cost $22.07 Unrealized +28.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $303 Shares 1,041 Est. Cost $264.00 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $301 Shares 3,495 Est. Cost $86.15 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $301 Shares 5,551 Est. Cost $47.02 Unrealized -1.8%
BKE BUCKLE INC 0.0%
Value ($000) $301 Shares 7,471 Est. Cost $32.90 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $301 Shares 764 Est. Cost $380.43 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $293 Shares 43,573 Est. Cost $7.00 Unrealized
HPQ HP INC 0.0%
Value ($000) $292 Shares 9,646 Est. Cost $25.84 Unrealized +5.7%
CUREVAC N V 0.0%
Value ($000) $291 Shares 96,106 Est. Cost $3.03 Unrealized
NEVRO CORP 0.0%
Value ($000) $291 Shares 20,158 Est. Cost $14.44 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $290 Shares 1,832 Est. Cost $150.24 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $288 Shares 2,341 Est. Cost $120.71 Unrealized -7.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $283 Shares 6,639 Est. Cost $36.91 Unrealized 0.0%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $282 Shares 10,881 Est. Cost $28.55 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $280 Shares 7,325 Est. Cost $40.58 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $279 Shares 11,172 Est. Cost $22.69 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $278 Shares 26,812 Est. Cost $18.30 Unrealized -8.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $277 Shares 6,389 Est. Cost $36.18 Unrealized +14.0%
KKR KKR & CO INC 0.0%
Value ($000) $276 Shares 2,746 Est. Cost $90.96 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $274 Shares 13,266 Est. Cost $21.44 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $272 Shares 8,091 Est. Cost $30.32 Unrealized +8.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $272 Shares 40,482 Est. Cost $9.00 Unrealized -31.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $271 Shares 2,071 Est. Cost $131.09 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $271 Shares 8,160 Est. Cost $34.16 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $271 Shares 10,606 Est. Cost $15.67 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $270 Shares 8,064 Est. Cost $32.37 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $270 Shares 2,212 Est. Cost $107.06 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $267 Shares 1,535 Est. Cost $157.89 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $266 Shares 5,383 Est. Cost $44.08 Unrealized +19.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $261 Shares 5,394 Est. Cost $47.31 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $261 Shares 3,343 Est. Cost $77.95 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $259 Shares 716 Est. Cost $367.18 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $258 Shares 2,343 Est. Cost $86.26 Unrealized +21.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $256 Shares 8,359 Est. Cost $29.06 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $256 Shares 13,042 Est. Cost $12.57 Unrealized +34.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $255 Shares 12,903 Est. Cost $15.64 Unrealized 0.0%
BBBY BEYOND INC 0.0%
Value ($000) $254 Shares 7,075 Est. Cost $28.29 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $253 Shares 3,395 Est. Cost $60.57 Unrealized +21.5%
INSM INSMED INC 0.0%
Value ($000) $253 Shares 9,324 Est. Cost $22.80 Unrealized +22.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $253 Shares 9,967 Est. Cost $23.22 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $253 Shares 4,063 Est. Cost $55.09 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $252 Shares 3,106 Est. Cost $76.82 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $252 Shares 4,143 Est. Cost $51.83 Unrealized +9.7%
ZS ZSCALER INC 0.0%
Value ($000) $250 Shares 1,300 Est. Cost $223.73 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value ($000) $250 Shares 1,612 Est. Cost $124.69 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $249 Shares 5,657 Est. Cost $39.40 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $247 Shares 6,789 Est. Cost $30.24 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value ($000) $247 Shares 26,828 Est. Cost $9.67 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $245 Shares 13,514 Est. Cost $18.36 Unrealized 0.0%
ZURA ZURA BIO LTD 0.0%
Value ($000) $244 Shares 94,982 Est. Cost $4.25 Unrealized -16.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $239 Shares 4,713 Est. Cost $43.21 Unrealized +13.2%
SAIA SAIA INC 0.0%
Value ($000) $239 Shares 409 Est. Cost $523.49 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $239 Shares 4,192 Est. Cost $50.08 Unrealized +5.7%
TILRAY BRANDS INC 0.0%
Value ($000) $238 Shares 96,553 Est. Cost $2.47 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $238 Shares 16,331 Est. Cost $13.93 Unrealized +2.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 3,087 Est. Cost $52.31 Unrealized +37.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $237 Shares 8,777 Est. Cost $27.03 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $236 Shares 4,730 Est. Cost $47.21 Unrealized 0.0%
COUCHBASE INC 0.0%
Value ($000) $236 Shares 8,956 Est. Cost $26.31 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $234 Shares 11,837 Est. Cost $21.39 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $234 Shares 536 Est. Cost $387.39 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $230 Shares 9,303 Est. Cost $29.75 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $229 Shares 4,887 Est. Cost $39.13 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $225 Shares 10,418 Est. Cost $22.36 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $221 Shares 1,678 Est. Cost $118.85 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $219 Shares 2,611 Est. Cost $81.40 Unrealized +1.1%
OABI OMNIAB INC 0.0%
Value ($000) $219 Shares 40,398 Est. Cost $5.33 Unrealized +8.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $218 Shares 10,563 Est. Cost $18.07 Unrealized 0.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 7,373 Est. Cost $17.76 Unrealized 0.0%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 78,276 Est. Cost $3.69 Unrealized -25.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $212 Shares 4,559 Est. Cost $47.13 Unrealized -5.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $212 Shares 65,964 Est. Cost $3.87 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $208 Shares 6,033 Est. Cost $36.76 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $208 Shares 3,196 Est. Cost $58.62 Unrealized -1.8%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $206 Shares 2,925 Est. Cost $77.94 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $205 Shares 788 Est. Cost $190.87 Unrealized
AMEDISYS INC 0.0%
Value ($000) $204 Shares 2,214 Est. Cost $92.16 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $203 Shares 10,340 Est. Cost $21.12 Unrealized 0.0%
TELA TELA BIO INC 0.0%
Value ($000) $202 Shares 35,613 Est. Cost $7.93 Unrealized -16.8%
AVTR AVANTOR INC 0.0%
Value ($000) $201 Shares 7,844 Est. Cost $23.79 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $200 Shares 10,350 Est. Cost $20.14 Unrealized -8.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $195 Shares 16,398 Est. Cost $11.78 Unrealized -9.5%
LAKELAND BANCORP INC 0.0%
Value ($000) $192 Shares 15,874 Est. Cost $15.73 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $192 Shares 17,242 Est. Cost $11.13 Unrealized
DAN DANA INC 0.0%
Value ($000) $189 Shares 14,894 Est. Cost $12.24 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $187 Shares 13,148 Est. Cost $16.02 Unrealized -11.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $185 Shares 154,337 Est. Cost $1.00 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $179 Shares 10,092 Est. Cost $15.74 Unrealized 0.0%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $175 Shares 1,201,048 Est. Cost $0.14 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $165 Shares 19,077 Est. Cost $6.77 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $165 Shares 10,202 Est. Cost $16.13 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $160 Shares 10,708 Est. Cost $15.69 Unrealized -5.3%
QURE UNIQURE NV 0.0%
Value ($000) $159 Shares 30,569 Est. Cost $5.74 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 45,736 Est. Cost $2.10 Unrealized +6.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $154 Shares 30,658 Est. Cost $6.78 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $152 Shares 13,147 Est. Cost $13.64 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $150 Shares 12,556 Est. Cost $11.11 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $147 Shares 11,464 Est. Cost $12.76 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $142 Shares 18,427 Est. Cost $7.68 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $135 Shares 13,336 Est. Cost $10.18 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $129 Shares 50,027 Est. Cost $2.33 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $128 Shares 10,986 Est. Cost $10.02 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $127 Shares 20,640 Est. Cost $5.01 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $125 Shares 15,519 Est. Cost $9.43 Unrealized -17.2%
HLN HALEON PLC 0.0%
Value ($000) $125 Shares 14,702 Est. Cost $8.49 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 12,658 Est. Cost $8.93 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 24,233 Est. Cost $4.92 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $119 Shares 13,298 Est. Cost $9.44 Unrealized +10.1%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $115 Shares 41,439 Est. Cost $3.24 Unrealized -28.3%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $113 Shares 25,687 Est. Cost $3.87 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $111 Shares 24,981 Est. Cost $3.67 Unrealized -11.5%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $109 Shares 12,589 Est. Cost $4.32 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $108 Shares 47,805 Est. Cost $3.65 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $104 Shares 50,533 Est. Cost $2.00 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $104 Shares 11,576 Est. Cost $9.27 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $100 Shares 26,751 Est. Cost $5.86 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 58,249 Est. Cost $2.42 Unrealized -22.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $99 Shares 12,418 Est. Cost $8.91 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 11,502 Est. Cost $4.85 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $96 Shares 17,415 Est. Cost $4.31 Unrealized -1.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $94 Shares 39,164 Est. Cost $2.46 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $93 Shares 19,560 Est. Cost $4.64 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $93 Shares 12,315 Est. Cost $9.13 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $87 Shares 13,875 Est. Cost $6.73 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $87 Shares 30,819 Est. Cost $2.65 Unrealized +8.5%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 29,816 Est. Cost $2.82 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $82 Shares 15,298 Est. Cost $3.54 Unrealized -24.9%
SERES THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 103,316 Est. Cost $0.77 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $80 Shares 16,048 Est. Cost $5.75 Unrealized 0.0%
EXSCIENTIA PLC 0.0%
Value ($000) $79 Shares 13,854 Est. Cost $5.72 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $78 Shares 11,447 Est. Cost $6.10 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $78 Shares 28,199 Est. Cost $10.48 Unrealized -72.1%
CRCT CRICUT INC 0.0%
Value ($000) $65 Shares 13,689 Est. Cost $4.12 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $65 Shares 80,228 Est. Cost $0.81 Unrealized
SEER SEER INC 0.0%
Value ($000) $62 Shares 32,547 Est. Cost $1.80 Unrealized 0.0%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $58 Shares 11,053 Est. Cost $5.24 Unrealized
NBP I MAB 0.0%
Value ($000) $55 Shares 29,612 Est. Cost $1.86 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 356,204 Est. Cost $0.20 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $43 Shares 12,154 Est. Cost $3.38 Unrealized 0.0%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 11,905 Est. Cost $10.88 Unrealized 0.0%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 34,173 Est. Cost $0.98 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $30 Shares 13,107 Est. Cost $3.35 Unrealized -36.2%
BLUEBIRD BIO INC 0.0%
Value ($000) $26 Shares 20,489 Est. Cost $1.28 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $26 Shares 48,578 Est. Cost $0.53 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $23 Shares 25,149 Est. Cost $0.90 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $22 Shares 31,408 Est. Cost $0.69 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $22 Shares 17,504 Est. Cost $0.99 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $21 Shares 10,631 Est. Cost $1.93 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $20 Shares 15,149 Est. Cost $1.68 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 10,194 Est. Cost $1.97 Unrealized
CUTERA INC 0.0%
Value ($000) $19 Shares 12,988 Est. Cost $1.47 Unrealized
ALLAKOS INC 0.0%
Value ($000) $19 Shares 15,023 Est. Cost $1.26 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $17 Shares 10,510 Est. Cost $1.58 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $16 Shares 14,355 Est. Cost $1.11 Unrealized
IKENA ONCOLOGY INC 0.0%
Value ($000) $14 Shares 10,155 Est. Cost $1.42 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $12 Shares 15,187 Est. Cost $0.81 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $11 Shares 10,257 Est. Cost $1.12 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $11 Shares 13,713 Est. Cost $0.87 Unrealized 0.0%
FOCUS UNVL INC 0.0%
Value ($000) $6 Shares 15,848 Est. Cost $6.75 Unrealized