Atom Investors LP Quant / Systematic

CIK: 0001738902 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,000,014 (100.0% shares, 0.0% debt)

Holdings (457)

IWN ISHARES TR 1.7%
Value ($000) $16,660 Shares 109,387 Est. Cost $152.30 Unrealized
BAC BANK AMERICA CORP 1.3%
Value ($000) $13,017 Shares 327,295 Est. Cost $33.74 Unrealized +9.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $12,776 Shares 73,503 Est. Cost $125.60 Unrealized
AMT AMERICAN TOWER CORP NEW 1.2%
Value ($000) $11,900 Shares 61,220 Est. Cost $176.27 Unrealized 0.0%
V VISA INC 1.2%
Value ($000) $11,643 Shares 44,360 Est. Cost $238.74 Unrealized +13.4%
REG REGENCY CTRS CORP 1.1%
Value ($000) $11,480 Shares 184,567 Est. Cost $56.95 Unrealized -1.7%
FTV FORTIVE CORP 1.1%
Value ($000) $10,948 Shares 147,744 Est. Cost $56.73 Unrealized +1.6%
PNC PNC FINL SVCS GROUP INC 1.1%
Value ($000) $10,928 Shares 70,288 Est. Cost $145.86 Unrealized +0.5%
SBAC SBA COMMUNICATIONS CORP NEW 1.1%
Value ($000) $10,684 Shares 54,426 Est. Cost $203.15 Unrealized -5.7%
ABT ABBOTT LABS 1.1%
Value ($000) $10,608 Shares 102,089 Est. Cost $103.21 Unrealized -0.3%
AWK AMERICAN WTR WKS CO INC NEW 1.0%
Value ($000) $10,183 Shares 78,839 Est. Cost $126.91 Unrealized -4.1%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $9,820 Shares 67,185 Est. Cost $141.68 Unrealized -0.2%
CFG CITIZENS FINL GROUP INC 1.0%
Value ($000) $9,696 Shares 269,102 Est. Cost $32.80 Unrealized 0.0%
XBI SPDR SER TR 0.9%
Value ($000) $9,313 Shares 100,456 Est. Cost $97.62 Unrealized
IEX IDEX CORP 0.9%
Value ($000) $9,205 Shares 45,750 Est. Cost $215.86 Unrealized -1.1%
CSX CSX CORP 0.9%
Value ($000) $9,140 Shares 273,256 Est. Cost $33.95 Unrealized -2.5%
AMH AMERICAN HOMES 4 RENT 0.9%
Value ($000) $9,059 Shares 243,778 Est. Cost $37.03 Unrealized
BK BANK NEW YORK MELLON CORP 0.9%
Value ($000) $8,864 Shares 147,997 Est. Cost $51.07 Unrealized +9.1%
CVSA ADTALEM GLOBAL ED INC 0.9%
Value ($000) $8,824 Shares 129,370 Est. Cost $51.16 Unrealized +14.7%
SHW SHERWIN WILLIAMS CO 0.9%
Value ($000) $8,655 Shares 29,002 Est. Cost $294.84 Unrealized +3.5%
WTRG ESSENTIAL UTILS INC 0.9%
Value ($000) $8,623 Shares 230,999 Est. Cost $37.82 Unrealized -1.9%
ALL ALLSTATE CORP 0.8%
Value ($000) $8,207 Shares 51,402 Est. Cost $143.58 Unrealized +12.5%
BP BP PLC 0.8%
Value ($000) $8,189 Shares 226,848 Est. Cost $36.66 Unrealized
INVH INVITATION HOMES INC 0.8%
Value ($000) $8,166 Shares 227,525 Est. Cost $32.00 Unrealized +2.0%
VICI VICI PPTYS INC 0.8%
Value ($000) $8,079 Shares 282,089 Est. Cost $26.24 Unrealized -0.7%
CLS CELESTICA INC 0.8%
Value ($000) $8,066 Shares 140,692 Est. Cost $50.44 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.8%
Value ($000) $8,013 Shares 92,559 Est. Cost $40.35 Unrealized +125.1%
AWR AMER STATES WTR CO 0.7%
Value ($000) $7,394 Shares 101,884 Est. Cost $71.68 Unrealized -3.3%
MSFT MICROSOFT CORP 0.7%
Value ($000) $7,276 Shares 16,278 Est. Cost $325.41 Unrealized +28.2%
GBX GREENBRIER COS INC 0.7%
Value ($000) $7,190 Shares 145,115 Est. Cost $49.58 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.7%
Value ($000) $6,961 Shares 13,763 Est. Cost $455.70 Unrealized +15.8%
IVV ISHARES TR 0.7%
Value ($000) $6,912 Shares 12,630 Est. Cost $445.71 Unrealized
ACM AECOM 0.7%
Value ($000) $6,840 Shares 77,605 Est. Cost $88.94 Unrealized +0.7%
SGI TEMPUR SEALY INTL INC 0.7%
Value ($000) $6,726 Shares 142,077 Est. Cost $50.22 Unrealized +0.8%
KRE SPDR SER TR 0.7%
Value ($000) $6,707 Shares 136,589 Est. Cost $51.01 Unrealized
INDEPENDENT BANK GROUP INC 0.7%
Value ($000) $6,559 Shares 144,097 Est. Cost $45.93 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $6,462 Shares 30,681 Est. Cost $174.10 Unrealized +6.3%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $6,247 Shares 105,187 Est. Cost $52.63 Unrealized +8.1%
NVS NOVARTIS AG 0.6%
Value ($000) $6,219 Shares 58,416 Est. Cost $96.73 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.6%
Value ($000) $6,094 Shares 160,709 Est. Cost $33.97 Unrealized +3.8%
AVB AVALONBAY CMNTYS INC 0.6%
Value ($000) $6,011 Shares 29,054 Est. Cost $171.28 Unrealized +6.4%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $6,004 Shares 48,598 Est. Cost $93.70 Unrealized +7.8%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $5,918 Shares 25,322 Est. Cost $229.35 Unrealized -0.6%
HON HONEYWELL INTL INC 0.6%
Value ($000) $5,848 Shares 27,387 Est. Cost $174.43 Unrealized +5.4%
WAL WESTERN ALLIANCE BANCORP 0.6%
Value ($000) $5,828 Shares 92,777 Est. Cost $56.80 Unrealized +2.8%
LZ LEGALZOOM COM INC 0.6%
Value ($000) $5,798 Shares 691,003 Est. Cost $10.75 Unrealized -4.2%
MUR MURPHY OIL CORP 0.6%
Value ($000) $5,755 Shares 139,550 Est. Cost $38.75 Unrealized +3.5%
HDB HDFC BANK LTD 0.6%
Value ($000) $5,749 Shares 89,368 Est. Cost $64.47 Unrealized
SNY SANOFI 0.6%
Value ($000) $5,675 Shares 116,962 Est. Cost $48.59 Unrealized
CRM SALESFORCE INC 0.6%
Value ($000) $5,615 Shares 21,840 Est. Cost $242.41 Unrealized +9.2%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $5,614 Shares 10,316 Est. Cost $458.96 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.6%
Value ($000) $5,597 Shares 51,567 Est. Cost $117.65 Unrealized -1.4%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $5,546 Shares 48,177 Est. Cost $105.22 Unrealized +4.6%
DESPEGAR COM CORP 0.6%
Value ($000) $5,513 Shares 416,706 Est. Cost $10.76 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $5,299 Shares 27,419 Est. Cost $133.09 Unrealized +38.0%
XHB SPDR SER TR 0.5%
Value ($000) $5,125 Shares 50,700 Est. Cost $81.78 Unrealized
NOV NOV INC 0.5%
Value ($000) $5,113 Shares 268,984 Est. Cost $19.06 Unrealized -1.7%
OLN OLIN CORP 0.5%
Value ($000) $5,087 Shares 107,893 Est. Cost $49.71 Unrealized +2.7%
MHK MOHAWK INDS INC 0.5%
Value ($000) $5,050 Shares 44,461 Est. Cost $107.89 Unrealized +7.8%
CWH CAMPING WORLD HLDGS INC 0.5%
Value ($000) $4,928 Shares 275,908 Est. Cost $21.71 Unrealized -7.8%
SQUARESPACE INC 0.5%
Value ($000) $4,801 Shares 110,034 Est. Cost $42.80 Unrealized
EBC EASTERN BANKSHARES INC 0.5%
Value ($000) $4,770 Shares 341,221 Est. Cost $12.71 Unrealized -0.4%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $4,748 Shares 34,694 Est. Cost $132.19 Unrealized -1.7%
AMN AMN HEALTHCARE SVCS INC 0.5%
Value ($000) $4,683 Shares 91,405 Est. Cost $61.51 Unrealized -7.9%
COP CONOCOPHILLIPS 0.5%
Value ($000) $4,648 Shares 40,638 Est. Cost $114.74 Unrealized +0.6%
NUVL NUVALENT INC 0.4%
Value ($000) $4,497 Shares 59,277 Est. Cost $68.35 Unrealized +4.1%
LIN LINDE PLC 0.4%
Value ($000) $4,494 Shares 10,241 Est. Cost $397.13 Unrealized +8.4%
SIX FLAGS ENTMT CORP NEW 0.4%
Value ($000) $4,457 Shares 134,496 Est. Cost $33.14 Unrealized
AMBA AMBARELLA INC 0.4%
Value ($000) $4,433 Shares 82,163 Est. Cost $49.68 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,382 Shares 48,080 Est. Cost $89.26 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $4,366 Shares 31,543 Est. Cost $169.76 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.4%
Value ($000) $4,356 Shares 127,474 Est. Cost $31.87 Unrealized +7.3%
TW TRADEWEB MKTS INC 0.4%
Value ($000) $4,331 Shares 40,863 Est. Cost $92.93 Unrealized +13.7%
MCO MOODYS CORP 0.4%
Value ($000) $4,284 Shares 10,177 Est. Cost $387.10 Unrealized +1.5%
SOLV SOLVENTUM CORP 0.4%
Value ($000) $4,240 Shares 80,176 Est. Cost $60.70 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value ($000) $4,130 Shares 131,682 Est. Cost $30.02 Unrealized 0.0%
TMUS T-MOBILE US INC 0.4%
Value ($000) $4,117 Shares 23,366 Est. Cost $139.01 Unrealized +17.7%
XRT SPDR SER TR 0.4%
Value ($000) $4,099 Shares 54,670 Est. Cost $72.00 Unrealized
CALX CALIX INC 0.4%
Value ($000) $4,063 Shares 114,667 Est. Cost $33.49 Unrealized -3.9%
EZU ISHARES INC 0.4%
Value ($000) $3,962 Shares 81,139 Est. Cost $48.08 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $3,943 Shares 17,884 Est. Cost $221.35 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.4%
Value ($000) $3,849 Shares 56,994 Est. Cost $69.83 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $3,841 Shares 57,533 Est. Cost $61.50 Unrealized
ENOV ENOVIS CORPORATION 0.4%
Value ($000) $3,807 Shares 84,226 Est. Cost $52.84 Unrealized -1.8%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $3,639 Shares 92,922 Est. Cost $37.12 Unrealized 0.0%
OVV OVINTIV INC 0.4%
Value ($000) $3,623 Shares 77,291 Est. Cost $49.63 Unrealized +1.4%
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $3,618 Shares 26,237 Est. Cost $121.03 Unrealized +7.9%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $3,603 Shares 17,813 Est. Cost $155.45 Unrealized +21.7%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $3,584 Shares 7,480 Est. Cost $458.50 Unrealized
BC BRUNSWICK CORP 0.4%
Value ($000) $3,581 Shares 49,207 Est. Cost $78.97 Unrealized -0.8%
T AT&T INC 0.3%
Value ($000) $3,483 Shares 182,251 Est. Cost $16.16 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.3%
Value ($000) $3,473 Shares 122,986 Est. Cost $28.54 Unrealized -0.3%
RH RH 0.3%
Value ($000) $3,394 Shares 13,883 Est. Cost $274.73 Unrealized -4.3%
NFE NEW FORTRESS ENERGY INC 0.3%
Value ($000) $3,384 Shares 153,967 Est. Cost $25.84 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.3%
Value ($000) $3,378 Shares 45,533 Est. Cost $61.75 Unrealized +18.7%
SNX TD SYNNEX CORPORATION 0.3%
Value ($000) $3,361 Shares 29,127 Est. Cost $111.49 Unrealized +7.0%
ZUORA INC 0.3%
Value ($000) $3,357 Shares 338,088 Est. Cost $9.32 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $3,334 Shares 80,844 Est. Cost $36.47 Unrealized 0.0%
PHIN PHINIA INC 0.3%
Value ($000) $3,271 Shares 83,097 Est. Cost $32.90 Unrealized +20.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $3,245 Shares 65,000 Est. Cost $50.56 Unrealized -5.5%
BANC BANC OF CALIFORNIA INC 0.3%
Value ($000) $3,242 Shares 253,654 Est. Cost $12.26 Unrealized +7.7%
PLOW DOUGLAS DYNAMICS INC 0.3%
Value ($000) $3,222 Shares 137,685 Est. Cost $23.77 Unrealized 0.0%
Z ZILLOW GROUP INC 0.3%
Value ($000) $3,191 Shares 68,778 Est. Cost $45.36 Unrealized -3.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $3,184 Shares 3,113 Est. Cost $970.47 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $3,122 Shares 19,007 Est. Cost $156.39 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $3,106 Shares 14,953 Est. Cost $156.64 Unrealized +23.0%
WMT WALMART INC 0.3%
Value ($000) $3,073 Shares 45,378 Est. Cost $57.64 Unrealized +7.5%
TSEM TOWER SEMICONDUCTOR LTD 0.3%
Value ($000) $3,069 Shares 78,070 Est. Cost $31.48 Unrealized +12.8%
VTOL BRISTOW GROUP INC 0.3%
Value ($000) $3,057 Shares 91,173 Est. Cost $29.35 Unrealized +5.6%
MTUS METALLUS INC 0.3%
Value ($000) $3,051 Shares 150,526 Est. Cost $20.79 Unrealized +5.2%
IBB ISHARES TR 0.3%
Value ($000) $3,045 Shares 22,187 Est. Cost $149.41 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $3,004 Shares 16,492 Est. Cost $128.58 Unrealized +30.2%
VMC VULCAN MATLS CO 0.3%
Value ($000) $2,900 Shares 11,660 Est. Cost $210.05 Unrealized +21.5%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $2,857 Shares 41,674 Est. Cost $82.58 Unrealized -15.0%
TRS TRIMAS CORP 0.3%
Value ($000) $2,830 Shares 110,720 Est. Cost $25.99 Unrealized +1.2%
LIVN LIVANOVA PLC 0.3%
Value ($000) $2,830 Shares 51,623 Est. Cost $56.45 Unrealized +1.0%
CHRD CHORD ENERGY CORPORATION 0.3%
Value ($000) $2,806 Shares 16,732 Est. Cost $148.62 Unrealized +9.0%
GOOG ALPHABET INC 0.3%
Value ($000) $2,782 Shares 15,169 Est. Cost $125.12 Unrealized +35.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $2,750 Shares 20,094 Est. Cost $132.98 Unrealized 0.0%
HTO SJW GROUP 0.3%
Value ($000) $2,734 Shares 50,432 Est. Cost $54.71 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.3%
Value ($000) $2,675 Shares 249,988 Est. Cost $8.16 Unrealized
NEM NEWMONT CORP 0.3%
Value ($000) $2,646 Shares 63,203 Est. Cost $40.14 Unrealized -1.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,636 Shares 5,643 Est. Cost $432.61 Unrealized +2.1%
MERUS N V 0.3%
Value ($000) $2,593 Shares 43,827 Est. Cost $35.45 Unrealized
ARTNA ARTESIAN RES CORP 0.3%
Value ($000) $2,590 Shares 73,651 Est. Cost $34.23 Unrealized -1.2%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $2,553 Shares 53,294 Est. Cost $46.98 Unrealized +4.7%
COLD AMERICOLD REALTY TRUST INC 0.3%
Value ($000) $2,526 Shares 98,901 Est. Cost $29.54 Unrealized
HTBK HERITAGE COMM CORP 0.2%
Value ($000) $2,499 Shares 287,210 Est. Cost $8.33 Unrealized -2.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2,474 Shares 7,700 Est. Cost $265.43 Unrealized +20.8%
ACMR ACM RESH INC 0.2%
Value ($000) $2,438 Shares 105,728 Est. Cost $25.30 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,431 Shares 14,742 Est. Cost $157.20 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.2%
Value ($000) $2,429 Shares 144,780 Est. Cost $14.07 Unrealized +1.1%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $2,419 Shares 13,079 Est. Cost $175.78 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $2,418 Shares 90,664 Est. Cost $25.19 Unrealized +4.1%
RNAM AVIDITY BIOSCIENCES INC 0.2%
Value ($000) $2,409 Shares 58,977 Est. Cost $26.35 Unrealized +8.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.2%
Value ($000) $2,396 Shares 83,240 Est. Cost $30.06 Unrealized 0.0%
INDA ISHARES TR 0.2%
Value ($000) $2,390 Shares 42,852 Est. Cost $44.22 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,368 Shares 57,607 Est. Cost $37.11 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.2%
Value ($000) $2,334 Shares 240,169 Est. Cost $9.77 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,322 Shares 29,495 Est. Cost $76.57 Unrealized +2.0%
F FORD MTR CO DEL 0.2%
Value ($000) $2,316 Shares 184,714 Est. Cost $11.13 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $2,290 Shares 12,117 Est. Cost $190.92 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,285 Shares 25,873 Est. Cost $85.91 Unrealized
MORPHIC HLDG INC 0.2%
Value ($000) $2,270 Shares 66,628 Est. Cost $26.65 Unrealized
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $2,247 Shares 193,392 Est. Cost $14.52 Unrealized 0.0%
VALE VALE S A 0.2%
Value ($000) $2,222 Shares 198,928 Est. Cost $11.17 Unrealized
TALO TALOS ENERGY INC 0.2%
Value ($000) $2,218 Shares 182,575 Est. Cost $13.17 Unrealized -5.3%
GFF GRIFFON CORP 0.2%
Value ($000) $2,207 Shares 34,565 Est. Cost $66.58 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $2,195 Shares 24,255 Est. Cost $89.75 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $2,189 Shares 16,007 Est. Cost $146.14 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $2,186 Shares 98,031 Est. Cost $21.71 Unrealized 0.0%
VC VISTEON CORP 0.2%
Value ($000) $2,164 Shares 20,278 Est. Cost $109.94 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $2,122 Shares 53,409 Est. Cost $47.55 Unrealized -21.0%
META META PLATFORMS INC 0.2%
Value ($000) $2,108 Shares 4,181 Est. Cost $270.22 Unrealized +78.9%
ENFUSION INC 0.2%
Value ($000) $2,105 Shares 247,120 Est. Cost $9.08 Unrealized
GDOT GREEN DOT CORP 0.2%
Value ($000) $2,064 Shares 218,391 Est. Cost $9.18 Unrealized +1.3%
TRUP TRUPANION INC 0.2%
Value ($000) $2,053 Shares 69,846 Est. Cost $27.91 Unrealized -5.1%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,043 Shares 11,200 Est. Cost $171.32 Unrealized
OC OWENS CORNING NEW 0.2%
Value ($000) $2,024 Shares 11,651 Est. Cost $150.09 Unrealized +15.4%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $2,005 Shares 31,284 Est. Cost $74.59 Unrealized -5.6%
EQIX EQUINIX INC 0.2%
Value ($000) $1,989 Shares 2,629 Est. Cost $732.37 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $1,967 Shares 101,218 Est. Cost $17.07 Unrealized 0.0%
ARCH RESOURCES INC 0.2%
Value ($000) $1,931 Shares 12,688 Est. Cost $161.21 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.2%
Value ($000) $1,931 Shares 52,164 Est. Cost $31.48 Unrealized +19.8%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $1,926 Shares 16,312 Est. Cost $110.88 Unrealized 0.0%
PETIQ INC 0.2%
Value ($000) $1,893 Shares 85,813 Est. Cost $18.28 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,878 Shares 4,210 Est. Cost $381.45 Unrealized +11.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,824 Shares 8,552 Est. Cost $189.32 Unrealized +7.1%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $1,817 Shares 29,716 Est. Cost $58.22 Unrealized 0.0%
PSTG PURE STORAGE INC 0.2%
Value ($000) $1,809 Shares 28,177 Est. Cost $36.53 Unrealized +58.5%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $1,805 Shares 45,959 Est. Cost $43.21 Unrealized
SOLARWINDS CORP 0.2%
Value ($000) $1,794 Shares 148,916 Est. Cost $12.60 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $1,772 Shares 1,103 Est. Cost $86.32 Unrealized +59.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,761 Shares 42,400 Est. Cost $41.80 Unrealized -1.9%
AN AUTONATION INC 0.2%
Value ($000) $1,728 Shares 10,839 Est. Cost $163.18 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.2%
Value ($000) $1,727 Shares 191,942 Est. Cost $9.75 Unrealized 0.0%
ADC AGREE RLTY CORP 0.2%
Value ($000) $1,719 Shares 27,756 Est. Cost $61.94 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.2%
Value ($000) $1,677 Shares 78,553 Est. Cost $21.40 Unrealized -0.4%
BRO BROWN & BROWN INC 0.2%
Value ($000) $1,676 Shares 18,744 Est. Cost $71.23 Unrealized +20.7%
ONB OLD NATL BANCORP IND 0.2%
Value ($000) $1,670 Shares 97,131 Est. Cost $16.62 Unrealized 0.0%
XP XP INC 0.2%
Value ($000) $1,652 Shares 93,924 Est. Cost $20.66 Unrealized 0.0%
COR CENCORA INC 0.2%
Value ($000) $1,615 Shares 7,170 Est. Cost $177.85 Unrealized +28.5%
CHWY CHEWY INC 0.2%
Value ($000) $1,601 Shares 58,786 Est. Cost $19.04 Unrealized 0.0%
STNE STONECO LTD 0.2%
Value ($000) $1,594 Shares 132,912 Est. Cost $11.99 Unrealized
FROG JFROG LTD 0.2%
Value ($000) $1,589 Shares 42,329 Est. Cost $36.64 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.2%
Value ($000) $1,587 Shares 82,295 Est. Cost $23.28 Unrealized -10.6%
TDC TERADATA CORP DEL 0.2%
Value ($000) $1,573 Shares 45,517 Est. Cost $39.15 Unrealized -10.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.2%
Value ($000) $1,545 Shares 77,507 Est. Cost $18.90 Unrealized +9.0%
FBRT FRANKLIN BSP RLTY TR INC 0.2%
Value ($000) $1,543 Shares 122,450 Est. Cost $12.81 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $1,542 Shares 8,546 Est. Cost $157.66 Unrealized +11.5%
CCCC C4 THERAPEUTICS INC 0.2%
Value ($000) $1,537 Shares 332,620 Est. Cost $7.66 Unrealized -22.2%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $1,534 Shares 17,413 Est. Cost $76.80 Unrealized 0.0%
STAG STAG INDL INC 0.2%
Value ($000) $1,518 Shares 42,094 Est. Cost $37.42 Unrealized
NABL N-ABLE INC 0.1%
Value ($000) $1,493 Shares 98,039 Est. Cost $13.16 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,489 Shares 3,291 Est. Cost $326.69 Unrealized +29.7%
APPN APPIAN CORP 0.1%
Value ($000) $1,477 Shares 47,872 Est. Cost $33.96 Unrealized -3.4%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $1,463 Shares 27,620 Est. Cost $52.62 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,454 Shares 3,983 Est. Cost $214.76 Unrealized +71.2%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $1,424 Shares 119,125 Est. Cost $8.00 Unrealized +39.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $1,405 Shares 201,065 Est. Cost $7.37 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $1,400 Shares 6,902 Est. Cost $186.04 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $1,390 Shares 51,255 Est. Cost $23.80 Unrealized +1.3%
W WAYFAIR INC 0.1%
Value ($000) $1,387 Shares 26,311 Est. Cost $59.38 Unrealized 0.0%
INFINERA CORP 0.1%
Value ($000) $1,386 Shares 227,613 Est. Cost $5.95 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,384 Shares 21,147 Est. Cost $65.15 Unrealized 0.0%
WALKME LTD 0.1%
Value ($000) $1,377 Shares 98,540 Est. Cost $8.99 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,371 Shares 5,811 Est. Cost $140.40 Unrealized +50.6%
YORW YORK WTR CO 0.1%
Value ($000) $1,366 Shares 36,825 Est. Cost $36.32 Unrealized -4.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,365 Shares 12,758 Est. Cost $47.74 Unrealized +7.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,356 Shares 29,766 Est. Cost $36.04 Unrealized +8.5%
JD JD.COM INC 0.1%
Value ($000) $1,348 Shares 52,152 Est. Cost $25.84 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $1,336 Shares 16,927 Est. Cost $78.83 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $1,320 Shares 19,269 Est. Cost $53.76 Unrealized +11.1%
BY BYLINE BANCORP INC 0.1%
Value ($000) $1,287 Shares 54,231 Est. Cost $20.50 Unrealized +5.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,281 Shares 4,888 Est. Cost $252.98 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,270 Shares 70,615 Est. Cost $17.15 Unrealized -0.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,234 Shares 4,371 Est. Cost $145.54 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,224 Shares 2 Est. Cost $402860.34 Unrealized +53.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $1,216 Shares 84,296 Est. Cost $15.63 Unrealized +2.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,208 Shares 2,230 Est. Cost $446.18 Unrealized +15.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $1,196 Shares 7,456 Est. Cost $149.20 Unrealized +11.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $1,194 Shares 3,866 Est. Cost $304.09 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $1,185 Shares 17,491 Est. Cost $74.88 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,183 Shares 8,290 Est. Cost $138.15 Unrealized
EHTH EHEALTH INC 0.1%
Value ($000) $1,181 Shares 260,641 Est. Cost $6.23 Unrealized -19.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,166 Shares 4,800 Est. Cost $165.58 Unrealized -4.7%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value ($000) $1,166 Shares 117,413 Est. Cost $12.21 Unrealized -6.9%
POSEIDA THERAPEUTICS INC 0.1%
Value ($000) $1,156 Shares 395,768 Est. Cost $3.11 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $1,149 Shares 10,138 Est. Cost $115.18 Unrealized +9.8%
MSCI MSCI INC 0.1%
Value ($000) $1,143 Shares 2,372 Est. Cost $486.44 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $1,142 Shares 72,756 Est. Cost $14.82 Unrealized +22.7%
KMPR KEMPER CORP 0.1%
Value ($000) $1,129 Shares 19,032 Est. Cost $58.68 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,128 Shares 5,493 Est. Cost $170.96 Unrealized +13.5%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,124 Shares 12,562 Est. Cost $94.38 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $1,093 Shares 26,629 Est. Cost $32.09 Unrealized +24.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,091 Shares 9,907 Est. Cost $89.56 Unrealized +10.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $1,088 Shares 55,534 Est. Cost $17.27 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $1,085 Shares 14,203 Est. Cost $76.42 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,077 Shares 17,024 Est. Cost $63.35 Unrealized +1.7%
WSO WATSCO INC 0.1%
Value ($000) $1,067 Shares 2,303 Est. Cost $457.10 Unrealized 0.0%
EHAB ENHABIT INC 0.1%
Value ($000) $1,051 Shares 117,784 Est. Cost $9.61 Unrealized -0.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,048 Shares 55,967 Est. Cost $15.46 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $1,038 Shares 23,544 Est. Cost $68.61 Unrealized -24.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,036 Shares 15,584 Est. Cost $65.81 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value ($000) $1,031 Shares 69,618 Est. Cost $13.71 Unrealized +0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,028 Shares 2,528 Est. Cost $408.62 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $1,024 Shares 36,967 Est. Cost $27.11 Unrealized
ADCT ADC THERAPEUTICS SA 0.1%
Value ($000) $1,018 Shares 322,289 Est. Cost $3.97 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $1,015 Shares 29,322 Est. Cost $36.98 Unrealized -6.0%
ARKG ARK ETF TR 0.1%
Value ($000) $1,001 Shares 42,635 Est. Cost $23.48 Unrealized
DOMO DOMO INC 0.1%
Value ($000) $984 Shares 127,494 Est. Cost $7.68 Unrealized -2.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $982 Shares 12,851 Est. Cost $65.12 Unrealized +8.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $979 Shares 3,226 Est. Cost $299.34 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $968 Shares 7,820 Est. Cost $115.77 Unrealized +5.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $960 Shares 3,704 Est. Cost $240.58 Unrealized +1.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $957 Shares 51,689 Est. Cost $18.35 Unrealized -1.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $952 Shares 4,017 Est. Cost $236.81 Unrealized 0.0%
ITB ISHARES TR 0.1%
Value ($000) $951 Shares 9,415 Est. Cost $101.06 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $949 Shares 13,346 Est. Cost $70.79 Unrealized -2.5%
LLY ELI LILLY & CO 0.1%
Value ($000) $948 Shares 1,047 Est. Cost $753.26 Unrealized +5.0%
PCG PG&E CORP 0.1%
Value ($000) $946 Shares 54,196 Est. Cost $16.66 Unrealized +4.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $924 Shares 2,810 Est. Cost $229.24 Unrealized +36.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $921 Shares 25,246 Est. Cost $30.03 Unrealized +14.3%
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $910 Shares 38,973 Est. Cost $31.04 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $894 Shares 6,718 Est. Cost $63.39 Unrealized +89.9%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $893 Shares 21,952 Est. Cost $30.38 Unrealized +17.9%
XYZ BLOCK INC 0.1%
Value ($000) $890 Shares 13,796 Est. Cost $69.96 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $887 Shares 5,581 Est. Cost $116.41 Unrealized +35.7%
NOW SERVICENOW INC 0.1%
Value ($000) $878 Shares 1,116 Est. Cost $111.11 Unrealized +32.1%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $871 Shares 47,223 Est. Cost $17.03 Unrealized 0.0%
ENCORE WIRE CORP 0.1%
Value ($000) $871 Shares 3,004 Est. Cost $289.83 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $870 Shares 12,769 Est. Cost $65.65 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.1%
Value ($000) $848 Shares 98,889 Est. Cost $7.97 Unrealized +5.2%
KEY KEYCORP 0.1%
Value ($000) $844 Shares 59,417 Est. Cost $13.17 Unrealized +1.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $843 Shares 29,465 Est. Cost $29.65 Unrealized -9.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $834 Shares 1,952 Est. Cost $418.45 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.1%
Value ($000) $793 Shares 102,007 Est. Cost $7.58 Unrealized +2.8%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $778 Shares 10,517 Est. Cost $73.68 Unrealized -2.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $774 Shares 11,076 Est. Cost $68.06 Unrealized +2.4%
UMBF UMB FINL CORP 0.1%
Value ($000) $771 Shares 9,237 Est. Cost $81.63 Unrealized +0.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $767 Shares 4,730 Est. Cost $102.29 Unrealized +57.3%
LAZ LAZARD INC 0.1%
Value ($000) $747 Shares 19,562 Est. Cost $39.05 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $743 Shares 1,343 Est. Cost $569.75 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $740 Shares 10,675 Est. Cost $60.70 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $737 Shares 2,228 Est. Cost $274.52 Unrealized +21.7%
MERSANA THERAPEUTICS INC 0.1%
Value ($000) $735 Shares 365,435 Est. Cost $1.92 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $734 Shares 4,829 Est. Cost $136.41 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $732 Shares 2,971 Est. Cost $255.02 Unrealized -1.9%
CTAS CINTAS CORP 0.1%
Value ($000) $730 Shares 1,042 Est. Cost $168.55 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $727 Shares 9,601 Est. Cost $44.70 Unrealized +23.6%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $726 Shares 14,358 Est. Cost $50.07 Unrealized 0.0%
AVID BIOSERVICES INC 0.1%
Value ($000) $724 Shares 101,443 Est. Cost $7.14 Unrealized
HCI HCI GROUP INC 0.1%
Value ($000) $721 Shares 7,819 Est. Cost $104.20 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $719 Shares 13,511 Est. Cost $55.92 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $714 Shares 62,289 Est. Cost $14.12 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $711 Shares 2,266 Est. Cost $301.09 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $709 Shares 21,681 Est. Cost $36.29 Unrealized
LUNG PULMONX CORP 0.1%
Value ($000) $708 Shares 111,694 Est. Cost $7.69 Unrealized 0.0%
JAMF HLDG CORP 0.1%
Value ($000) $695 Shares 42,135 Est. Cost $16.50 Unrealized
RLJ RLJ LODGING TR 0.1%
Value ($000) $692 Shares 71,808 Est. Cost $10.57 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $690 Shares 60,707 Est. Cost $10.92 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.1%
Value ($000) $676 Shares 34,682 Est. Cost $16.13 Unrealized +1.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $673 Shares 1,543 Est. Cost $448.75 Unrealized -1.1%
CYRX CRYOPORT INC 0.1%
Value ($000) $669 Shares 96,873 Est. Cost $13.47 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $664 Shares 8,666 Est. Cost $79.30 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $655 Shares 6,978 Est. Cost $94.67 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $646 Shares 77,515 Est. Cost $12.68 Unrealized -3.6%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $638 Shares 12,538 Est. Cost $47.08 Unrealized +1.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $625 Shares 7,285 Est. Cost $63.79 Unrealized +30.0%
ORCL ORACLE CORP 0.1%
Value ($000) $614 Shares 4,345 Est. Cost $109.69 Unrealized +11.5%
INDY ISHARES TR 0.1%
Value ($000) $612 Shares 11,398 Est. Cost $53.66 Unrealized
MBUU MALIBU BOATS INC 0.1%
Value ($000) $608 Shares 17,355 Est. Cost $36.57 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $605 Shares 5,655 Est. Cost $66.18 Unrealized +52.6%
FXI ISHARES TR 0.1%
Value ($000) $602 Shares 23,181 Est. Cost $30.07 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $595 Shares 1,756 Est. Cost $149.57 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.1%
Value ($000) $595 Shares 66,071 Est. Cost $6.97 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $593 Shares 1,016 Est. Cost $450.74 Unrealized +22.6%
STE STERIS PLC 0.1%
Value ($000) $592 Shares 2,696 Est. Cost $214.14 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $574 Shares 8,317 Est. Cost $64.12 Unrealized 0.0%
EZPW EZCORP INC 0.1%
Value ($000) $566 Shares 54,060 Est. Cost $10.55 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $565 Shares 8,858 Est. Cost $74.75 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $564 Shares 2,907 Est. Cost $179.94 Unrealized +4.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $559 Shares 7,769 Est. Cost $74.88 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $542 Shares 11,183 Est. Cost $46.67 Unrealized -0.7%
SUI SUN CMNTYS INC 0.1%
Value ($000) $523 Shares 4,344 Est. Cost $133.56 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $522 Shares 15,268 Est. Cost $27.07 Unrealized -3.1%
SECUREWORKS CORP 0.1%
Value ($000) $521 Shares 74,363 Est. Cost $7.00 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $520 Shares 3,030 Est. Cost $158.10 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $510 Shares 1,702 Est. Cost $223.83 Unrealized +12.5%
EVERI HLDGS INC 0.1%
Value ($000) $508 Shares 60,503 Est. Cost $11.14 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $502 Shares 3,387 Est. Cost $126.14 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $501 Shares 17,325 Est. Cost $28.60 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $495 Shares 20,029 Est. Cost $31.98 Unrealized -11.2%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $494 Shares 21,050 Est. Cost $31.36 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $493 Shares 15,733 Est. Cost $25.20 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $485 Shares 3,379 Est. Cost $155.19 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $479 Shares 4,683 Est. Cost $94.27 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $469 Shares 199,535 Est. Cost $3.42 Unrealized -0.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $467 Shares 1,792 Est. Cost $260.70 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $460 Shares 1,931 Est. Cost $176.75 Unrealized +28.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $453 Shares 15,901 Est. Cost $20.17 Unrealized +28.0%
NFLX NETFLIX INC 0.0%
Value ($000) $447 Shares 662 Est. Cost $56.38 Unrealized +10.8%
INCY INCYTE CORP 0.0%
Value ($000) $445 Shares 7,341 Est. Cost $60.02 Unrealized -5.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $442 Shares 19,524 Est. Cost $20.63 Unrealized -0.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $428 Shares 50,616 Est. Cost $8.45 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $425 Shares 23,689 Est. Cost $17.06 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $413 Shares 10,268 Est. Cost $89.31 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $409 Shares 1,796 Est. Cost $212.30 Unrealized +6.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $405 Shares 24,168 Est. Cost $17.02 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $399 Shares 52,160 Est. Cost $5.94 Unrealized +25.9%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $396 Shares 14,654 Est. Cost $27.02 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $388 Shares 3,650 Est. Cost $103.18 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $387 Shares 5,764 Est. Cost $57.49 Unrealized +7.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $373 Shares 34,515 Est. Cost $13.24 Unrealized -18.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $370 Shares 4,507 Est. Cost $84.08 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $368 Shares 6,219 Est. Cost $66.50 Unrealized -7.6%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $367 Shares 19,489 Est. Cost $18.84 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $361 Shares 14,930 Est. Cost $22.11 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $348 Shares 7,386 Est. Cost $47.83 Unrealized -3.9%
NUE NUCOR CORP 0.0%
Value ($000) $347 Shares 2,197 Est. Cost $157.17 Unrealized +7.5%
AZEK CO INC 0.0%
Value ($000) $344 Shares 8,171 Est. Cost $29.74 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $340 Shares 18,080 Est. Cost $15.05 Unrealized +18.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $340 Shares 3,086 Est. Cost $93.92 Unrealized +14.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $338 Shares 7,106 Est. Cost $46.57 Unrealized -2.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $335 Shares 4,251 Est. Cost $80.46 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $332 Shares 12,160 Est. Cost $27.33 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $332 Shares 33,565 Est. Cost $11.60 Unrealized -1.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $332 Shares 78,005 Est. Cost $6.50 Unrealized +49.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $322 Shares 1,533 Est. Cost $206.41 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $321 Shares 2,066 Est. Cost $135.47 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $309 Shares 36,525 Est. Cost $11.25 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $305 Shares 11,300 Est. Cost $23.24 Unrealized +0.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $303 Shares 1,123 Est. Cost $268.62 Unrealized 0.0%
TELA TELA BIO INC 0.0%
Value ($000) $302 Shares 64,359 Est. Cost $6.74 Unrealized -21.8%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $301 Shares 62,376 Est. Cost $4.89 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $300 Shares 285 Est. Cost $945.64 Unrealized +1.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $298 Shares 275 Est. Cost $91.44 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $298 Shares 2,949 Est. Cost $80.40 Unrealized +15.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $295 Shares 843 Est. Cost $350.48 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $290 Shares 5,391 Est. Cost $41.45 Unrealized +22.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $288 Shares 14,811 Est. Cost $24.16 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $288 Shares 9,365 Est. Cost $33.40 Unrealized -4.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $286 Shares 480 Est. Cost $490.87 Unrealized +15.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $278 Shares 80,452 Est. Cost $3.99 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $277 Shares 44,991 Est. Cost $6.65 Unrealized +17.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $274 Shares 9,518 Est. Cost $23.64 Unrealized
ZURA ZURA BIO LTD 0.0%
Value ($000) $271 Shares 77,416 Est. Cost $4.25 Unrealized -4.1%
RPD RAPID7 INC 0.0%
Value ($000) $271 Shares 6,265 Est. Cost $41.65 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $269 Shares 2,059 Est. Cost $131.09 Unrealized
HESS CORP 0.0%
Value ($000) $269 Shares 1,825 Est. Cost $149.03 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $268 Shares 4,707 Est. Cost $54.95 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $267 Shares 7,336 Est. Cost $36.46 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $264 Shares 46,584 Est. Cost $9.36 Unrealized -4.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $261 Shares 36,901 Est. Cost $5.16 Unrealized +73.4%
WELL WELLTOWER INC 0.0%
Value ($000) $260 Shares 2,494 Est. Cost $84.74 Unrealized +12.1%
ROST ROSS STORES INC 0.0%
Value ($000) $260 Shares 1,786 Est. Cost $120.26 Unrealized +13.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $257 Shares 8,351 Est. Cost $32.04 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $251 Shares 4,180 Est. Cost $51.83 Unrealized +9.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $247 Shares 10,510 Est. Cost $23.16 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $247 Shares 301 Est. Cost $513.84 Unrealized +38.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $246 Shares 12,226 Est. Cost $20.12 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $244 Shares 9,106 Est. Cost $28.98 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $238 Shares 4,710 Est. Cost $40.17 Unrealized +11.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $236 Shares 436 Est. Cost $436.08 Unrealized +32.0%
XOP SPDR SER TR 0.0%
Value ($000) $234 Shares 1,612 Est. Cost $124.69 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $234 Shares 19,901 Est. Cost $9.10 Unrealized +28.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $234 Shares 1,470 Est. Cost $141.32 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $232 Shares 6,620 Est. Cost $16.62 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $231 Shares 16,865 Est. Cost $12.79 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $230 Shares 596 Est. Cost $322.57 Unrealized +9.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $229 Shares 1,664 Est. Cost $119.08 Unrealized +15.7%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 261,847 Est. Cost $1.60 Unrealized
BLACKROCK INC 0.0%
Value ($000) $222 Shares 282 Est. Cost $833.70 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $222 Shares 25,499 Est. Cost $24.76 Unrealized -43.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $222 Shares 2,248 Est. Cost $97.95 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $220 Shares 5,646 Est. Cost $43.40 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $217 Shares 3,992 Est. Cost $50.08 Unrealized +10.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $216 Shares 3,986 Est. Cost $60.36 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $212 Shares 417 Est. Cost $473.12 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $212 Shares 49,723 Est. Cost $6.43 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $212 Shares 1,907 Est. Cost $98.09 Unrealized +7.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $211 Shares 1,641 Est. Cost $80.15 Unrealized +41.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $209 Shares 1,392 Est. Cost $133.61 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $208 Shares 32,761 Est. Cost $6.36 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $202 Shares 807 Est. Cost $241.47 Unrealized +3.6%
DOLE DOLE PLC 0.0%
Value ($000) $201 Shares 16,422 Est. Cost $11.32 Unrealized +4.5%
CGEN COMPUGEN LTD 0.0%
Value ($000) $200 Shares 119,115 Est. Cost $2.19 Unrealized -4.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $198 Shares 13,466 Est. Cost $18.36 Unrealized -12.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $195 Shares 23,174 Est. Cost $9.00 Unrealized -15.7%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $193 Shares 29,066 Est. Cost $8.08 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $188 Shares 79,529 Est. Cost $2.06 Unrealized +4.9%
MATTERPORT INC 0.0%
Value ($000) $182 Shares 40,645 Est. Cost $3.65 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $161 Shares 14,326 Est. Cost $11.23 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $160 Shares 83,508 Est. Cost $3.07 Unrealized -8.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $156 Shares 12,323 Est. Cost $4.64 Unrealized +116.9%
NEVRO CORP 0.0%
Value ($000) $155 Shares 18,434 Est. Cost $14.44 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $142 Shares 13,691 Est. Cost $10.39 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $140 Shares 37,263 Est. Cost $5.33 Unrealized -14.5%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $139 Shares 20,491 Est. Cost $6.58 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $130 Shares 21,602 Est. Cost $6.35 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $114 Shares 24,229 Est. Cost $4.62 Unrealized -3.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $110 Shares 15,033 Est. Cost $7.35 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $106 Shares 17,512 Est. Cost $5.94 Unrealized +3.9%
VRA VERA BRADLEY INC 0.0%
Value ($000) $104 Shares 16,643 Est. Cost $6.96 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $98 Shares 45,692 Est. Cost $2.32 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $70 Shares 28,199 Est. Cost $10.48 Unrealized -73.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $48 Shares 13,684 Est. Cost $5.08 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $40 Shares 10,954 Est. Cost $3.87 Unrealized -18.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $39 Shares 10,822 Est. Cost $5.87 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $38 Shares 30,608 Est. Cost $1.00 Unrealized +29.5%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 24,775 Est. Cost $1.69 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 28,279 Est. Cost $1.27 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 15,105 Est. Cost $2.23 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 10,833 Est. Cost $2.95 Unrealized 0.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $22 Shares 13,107 Est. Cost $3.35 Unrealized -42.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $16 Shares 12,738 Est. Cost $1.19 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $14 Shares 13,968 Est. Cost $1.28 Unrealized