Atom Investors LP Quant / Systematic

Location: Austin, TX

CIK: 0001738902 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $805M (100.0% shares, 0.0% debt)

Holdings (481)

IWM ISHARES TR 4.9%
Value $39.32M Shares 177,971 Est. Cost $220.07 Unrealized
IWN ISHARES TR 2.8%
Value $22.65M Shares 137,965 Est. Cost $154.95 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 1.1%
Value $8.963M Shares 71,997 Est. Cost $127.16 Unrealized +3.3%
IEX IDEX CORP 1.0%
Value $8.384M Shares 40,058 Est. Cost $214.94 Unrealized +0.3%
COF CAPITAL ONE FINL CORP 1.0%
Value $8.187M Shares 45,911 Est. Cost $139.87 Unrealized +22.0%
RF REGIONS FINANCIAL CORP NEW 1.0%
Value $7.975M Shares 339,053 Est. Cost $23.54 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.9%
Value $7.329M Shares 38,006 Est. Cost $145.86 Unrealized +29.8%
MTB M & T BK CORP 0.9%
Value $7.054M Shares 37,517 Est. Cost $159.11 Unrealized +20.8%
XHB SPDR SER TR 0.9%
Value $6.973M Shares 66,729 Est. Cost $93.28 Unrealized
ADC AGREE RLTY CORP 0.9%
Value $6.921M Shares 98,234 Est. Cost $68.41 Unrealized
WM WASTE MGMT INC DEL 0.9%
Value $6.911M Shares 34,247 Est. Cost $203.79 Unrealized +3.6%
TFC TRUIST FINL CORP 0.8%
Value $6.812M Shares 157,037 Est. Cost $40.81 Unrealized +3.7%
XBI SPDR SER TR 0.8%
Value $6.682M Shares 74,192 Est. Cost $93.60 Unrealized
LITE LUMENTUM HLDGS INC 0.8%
Value $6.553M Shares 78,054 Est. Cost $58.07 Unrealized +34.2%
CVX CHEVRON CORP NEW 0.8%
Value $6.486M Shares 44,780 Est. Cost $145.20 Unrealized +0.2%
FTV FORTIVE CORP 0.8%
Value $6.437M Shares 85,828 Est. Cost $56.73 Unrealized +0.7%
DIS DISNEY WALT CO 0.8%
Value $6.343M Shares 56,967 Est. Cost $102.69 Unrealized +0.8%
SPGI S&P GLOBAL INC 0.8%
Value $6.298M Shares 12,645 Est. Cost $454.09 Unrealized +10.8%
BC BRUNSWICK CORP 0.8%
Value $6.113M Shares 94,509 Est. Cost $77.50 Unrealized -1.9%
PH PARKER-HANNIFIN CORP 0.7%
Value $5.875M Shares 9,237 Est. Cost $463.08 Unrealized +41.5%
RPM RPM INTL INC 0.7%
Value $5.78M Shares 46,971 Est. Cost $128.53 Unrealized +2.6%
XLV SELECT SECTOR SPDR TR 0.7%
Value $5.704M Shares 41,462 Est. Cost $137.57 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value $5.631M Shares 11,014 Est. Cost $474.92 Unrealized
CVCO CAVCO INDS INC DEL 0.7%
Value $5.585M Shares 12,515 Est. Cost $394.61 Unrealized +16.4%
APTV APTIV PLC 0.7%
Value $5.303M Shares 87,678 Est. Cost $61.22 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.6%
Value $5.122M Shares 106,282 Est. Cost $43.85 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.6%
Value $5.013M Shares 97,614 Est. Cost $50.69 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.6%
Value $4.954M Shares 63,442 Est. Cost $80.47 Unrealized -0.2%
ALL ALLSTATE CORP 0.6%
Value $4.816M Shares 24,978 Est. Cost $143.58 Unrealized +32.2%
BAC BANK AMERICA CORP 0.6%
Value $4.719M Shares 107,369 Est. Cost $33.74 Unrealized +26.9%
XRT SPDR SER TR 0.6%
Value $4.701M Shares 59,070 Est. Cost $73.00 Unrealized
SKY CHAMPION HOMES INC 0.6%
Value $4.571M Shares 51,888 Est. Cost $81.63 Unrealized +18.4%
SAIA SAIA INC 0.6%
Value $4.528M Shares 9,935 Est. Cost $486.39 Unrealized +1.7%
SYY SYSCO CORP 0.6%
Value $4.525M Shares 59,185 Est. Cost $72.87 Unrealized +1.5%
SGI TEMPUR SEALY INTL INC 0.6%
Value $4.515M Shares 79,650 Est. Cost $50.22 Unrealized +6.2%
HBAN HUNTINGTON BANCSHARES INC 0.6%
Value $4.475M Shares 275,025 Est. Cost $15.70 Unrealized 0.0%
ITB ISHARES TR 0.6%
Value $4.435M Shares 42,892 Est. Cost $103.26 Unrealized
TRS TRIMAS CORP 0.5%
Value $4.389M Shares 178,483 Est. Cost $25.64 Unrealized +2.2%
MCO MOODYS CORP 0.5%
Value $4.382M Shares 9,257 Est. Cost $430.91 Unrealized +9.8%
CLS CELESTICA INC 0.5%
Value $4.315M Shares 46,754 Est. Cost $50.44 Unrealized +55.1%
CWH CAMPING WORLD HLDGS INC 0.5%
Value $4.292M Shares 203,587 Est. Cost $21.72 Unrealized +1.0%
MERUS N V 0.5%
Value $4.279M Shares 101,757 Est. Cost $42.05 Unrealized
TEL TE CONNECTIVITY PLC 0.5%
Value $4.272M Shares 29,880 Est. Cost $146.83 Unrealized -0.0%
GPN GLOBAL PMTS INC 0.5%
Value $4.196M Shares 37,446 Est. Cost $105.39 Unrealized +2.4%
GFS GLOBALFOUNDRIES INC 0.5%
Value $4.19M Shares 97,640 Est. Cost $44.98 Unrealized -6.8%
NVDA NVIDIA CORPORATION 0.5%
Value $4.189M Shares 31,190 Est. Cost $101.16 Unrealized +36.2%
GEV GE VERNOVA INC 0.5%
Value $4.149M Shares 12,614 Est. Cost $226.04 Unrealized +38.0%
ABT ABBOTT LABS 0.5%
Value $4.097M Shares 36,222 Est. Cost $103.21 Unrealized +9.8%
MAS MASCO CORP 0.5%
Value $4.068M Shares 56,056 Est. Cost $76.86 Unrealized +2.0%
V VISA INC 0.5%
Value $4.028M Shares 12,744 Est. Cost $238.74 Unrealized +25.0%
XYL XYLEM INC 0.5%
Value $3.907M Shares 33,678 Est. Cost $124.71 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.5%
Value $3.895M Shares 98,237 Est. Cost $53.75 Unrealized -16.1%
VIS VANGUARD WORLD FD 0.5%
Value $3.88M Shares 15,251 Est. Cost $254.39 Unrealized
PHIN PHINIA INC 0.5%
Value $3.879M Shares 80,535 Est. Cost $37.40 Unrealized +28.9%
AXTA AXALTA COATING SYS LTD 0.5%
Value $3.867M Shares 113,009 Est. Cost $34.01 Unrealized +10.6%
NUVL NUVALENT INC 0.5%
Value $3.832M Shares 48,948 Est. Cost $93.39 Unrealized 0.0%
GPGI COMPOSECURE INC 0.5%
Value $3.803M Shares 248,064 Est. Cost $9.28 Unrealized +36.5%
CSL CARLISLE COS INC 0.5%
Value $3.768M Shares 10,215 Est. Cost $429.23 Unrealized 0.0%
DX DYNEX CAP INC 0.5%
Value $3.744M Shares 295,971 Est. Cost $12.65 Unrealized
MTZ MASTEC INC 0.5%
Value $3.721M Shares 27,335 Est. Cost $105.18 Unrealized +27.5%
META META PLATFORMS INC 0.4%
Value $3.617M Shares 6,178 Est. Cost $359.18 Unrealized +62.8%
MSFT MICROSOFT CORP 0.4%
Value $3.608M Shares 8,561 Est. Cost $379.39 Unrealized +11.3%
MHK MOHAWK INDS INC 0.4%
Value $3.583M Shares 30,076 Est. Cost $107.89 Unrealized +29.6%
DVN DEVON ENERGY CORP NEW 0.4%
Value $3.538M Shares 108,091 Est. Cost $36.44 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.4%
Value $3.528M Shares 15,727 Est. Cost $183.41 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.4%
Value $3.502M Shares 38,543 Est. Cost $51.16 Unrealized +63.4%
RBC RBC BEARINGS INC 0.4%
Value $3.479M Shares 11,630 Est. Cost $303.35 Unrealized +1.5%
ELAN ELANCO ANIMAL HEALTH INC 0.4%
Value $3.433M Shares 283,472 Est. Cost $14.35 Unrealized -8.8%
SMH VANECK ETF TRUST 0.4%
Value $3.433M Shares 14,175 Est. Cost $246.69 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $3.427M Shares 16,815 Est. Cost $203.15 Unrealized +8.4%
BK BANK NEW YORK MELLON CORP 0.4%
Value $3.406M Shares 44,338 Est. Cost $51.07 Unrealized +47.9%
OMF ONEMAIN HLDGS INC 0.4%
Value $3.405M Shares 65,312 Est. Cost $50.79 Unrealized +2.1%
RH RH 0.4%
Value $3.404M Shares 8,649 Est. Cost $274.73 Unrealized +29.5%
ESI ELEMENT SOLUTIONS INC 0.4%
Value $3.368M Shares 132,459 Est. Cost $25.50 Unrealized +4.5%
INTEGRAL AD SCIENCE HLDNG CO 0.4%
Value $3.315M Shares 317,544 Est. Cost $10.07 Unrealized
NKE NIKE INC 0.4%
Value $3.307M Shares 43,701 Est. Cost $76.48 Unrealized 0.0%
DESPEGAR COM CORP 0.4%
Value $3.251M Shares 168,859 Est. Cost $10.76 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value $3.206M Shares 21,917 Est. Cost $153.06 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.4%
Value $3.191M Shares 66,015 Est. Cost $39.10 Unrealized
VTOL BRISTOW GROUP INC 0.4%
Value $3.136M Shares 91,435 Est. Cost $29.45 Unrealized +19.9%
PLOW DOUGLAS DYNAMICS INC 0.4%
Value $3.109M Shares 131,553 Est. Cost $23.77 Unrealized +6.5%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value $3.043M Shares 35,988 Est. Cost $84.38 Unrealized 0.0%
DHR DANAHER CORPORATION 0.4%
Value $3.007M Shares 13,100 Est. Cost $261.14 Unrealized -6.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.4%
Value $2.973M Shares 56,052 Est. Cost $51.19 Unrealized +4.5%
LZ LEGALZOOM COM INC 0.4%
Value $2.967M Shares 395,096 Est. Cost $10.75 Unrealized -29.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.4%
Value $2.955M Shares 52,158 Est. Cost $56.65 Unrealized
GGG GRACO INC 0.4%
Value $2.953M Shares 35,036 Est. Cost $80.36 Unrealized +6.0%
LIN LINDE PLC 0.4%
Value $2.94M Shares 7,023 Est. Cost $405.53 Unrealized +10.6%
MBUU MALIBU BOATS INC 0.4%
Value $2.939M Shares 78,176 Est. Cost $37.72 Unrealized +9.9%
XLI SELECT SECTOR SPDR TR 0.4%
Value $2.93M Shares 22,238 Est. Cost $131.76 Unrealized
GOOG ALPHABET INC 0.4%
Value $2.909M Shares 15,277 Est. Cost $128.64 Unrealized +36.6%
IBB ISHARES TR 0.4%
Value $2.862M Shares 21,647 Est. Cost $149.41 Unrealized
REXR REXFORD INDL RLTY INC 0.4%
Value $2.829M Shares 73,165 Est. Cost $50.31 Unrealized
MDT MEDTRONIC PLC 0.4%
Value $2.825M Shares 35,362 Est. Cost $83.84 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.4%
Value $2.82M Shares 405,186 Est. Cost $6.69 Unrealized 0.0%
CMS CMS ENERGY CORP 0.3%
Value $2.793M Shares 41,902 Est. Cost $66.20 Unrealized +0.5%
PR PERMIAN RESOURCES CORP 0.3%
Value $2.712M Shares 188,630 Est. Cost $14.49 Unrealized 0.0%
XOP SPDR SER TR 0.3%
Value $2.692M Shares 20,335 Est. Cost $131.40 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $2.69M Shares 31,405 Est. Cost $89.12 Unrealized
PNTG PENNANT GROUP INC 0.3%
Value $2.688M Shares 101,375 Est. Cost $30.74 Unrealized +2.6%
WLY WILEY JOHN & SONS INC 0.3%
Value $2.634M Shares 60,272 Est. Cost $38.81 Unrealized +20.8%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $2.599M Shares 22,479 Est. Cost $151.28 Unrealized -8.8%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $2.534M Shares 14,463 Est. Cost $161.41 Unrealized
ACM AECOM 0.3%
Value $2.511M Shares 23,510 Est. Cost $88.94 Unrealized +21.2%
PSA PUBLIC STORAGE OPER CO 0.3%
Value $2.487M Shares 8,306 Est. Cost $315.96 Unrealized 0.0%
MR COOPER GROUP INC 0.3%
Value $2.443M Shares 25,443 Est. Cost $96.01 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value $2.434M Shares 48,621 Est. Cost $50.07 Unrealized
WYNN WYNN RESORTS LTD 0.3%
Value $2.398M Shares 27,827 Est. Cost $93.80 Unrealized -0.5%
AMZN AMAZON COM INC 0.3%
Value $2.354M Shares 10,731 Est. Cost $154.93 Unrealized +32.1%
CNK CINEMARK HLDGS INC 0.3%
Value $2.278M Shares 73,522 Est. Cost $25.11 Unrealized +21.7%
FLNC FLUENCE ENERGY INC 0.3%
Value $2.274M Shares 143,227 Est. Cost $19.57 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value $2.261M Shares 13,900 Est. Cost $178.31 Unrealized +0.5%
BXSL BLACKSTONE SECD LENDING FD 0.3%
Value $2.221M Shares 68,727 Est. Cost $27.47 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value $2.213M Shares 66,225 Est. Cost $44.15 Unrealized -10.3%
IGV ISHARES TR 0.3%
Value $2.209M Shares 22,068 Est. Cost $100.12 Unrealized
CFG CITIZENS FINL GROUP INC 0.3%
Value $2.192M Shares 50,089 Est. Cost $32.80 Unrealized +29.4%
CHRD CHORD ENERGY CORPORATION 0.3%
Value $2.174M Shares 18,592 Est. Cost $137.40 Unrealized -13.9%
TTEK TETRA TECH INC NEW 0.3%
Value $2.163M Shares 54,280 Est. Cost $44.89 Unrealized 0.0%
ENFUSION INC 0.3%
Value $2.155M Shares 209,269 Est. Cost $9.09 Unrealized
EYE NATIONAL VISION HLDGS INC 0.3%
Value $2.135M Shares 204,879 Est. Cost $10.94 Unrealized 0.0%
OC OWENS CORNING NEW 0.3%
Value $2.113M Shares 12,404 Est. Cost $157.11 Unrealized +18.9%
OIH VANECK ETF TRUST 0.3%
Value $2.086M Shares 7,692 Est. Cost $278.95 Unrealized
TFSL TFS FINL CORP 0.3%
Value $2.082M Shares 165,783 Est. Cost $11.88 Unrealized +1.5%
FROG JFROG LTD 0.3%
Value $2.07M Shares 70,383 Est. Cost $34.50 Unrealized -12.0%
APO APOLLO GLOBAL MGMT INC 0.3%
Value $2.063M Shares 12,493 Est. Cost $112.04 Unrealized +39.2%
BRKR BRUKER CORP 0.3%
Value $2.05M Shares 34,970 Est. Cost $58.77 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.3%
Value $2.027M Shares 92,592 Est. Cost $19.38 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.3%
Value $2.018M Shares 45,986 Est. Cost $52.84 Unrealized -16.9%
WHR WHIRLPOOL CORP 0.3%
Value $2.016M Shares 17,606 Est. Cost $109.26 Unrealized +1.0%
OPCH OPTION CARE HEALTH INC 0.2%
Value $1.954M Shares 84,203 Est. Cost $26.27 Unrealized -3.8%
ERAS ERASCA INC 0.2%
Value $1.946M Shares 775,417 Est. Cost $2.74 Unrealized 0.0%
FLS FLOWSERVE CORP 0.2%
Value $1.941M Shares 33,747 Est. Cost $47.09 Unrealized +19.6%
CVS CVS HEALTH CORP 0.2%
Value $1.906M Shares 42,459 Est. Cost $54.39 Unrealized -1.4%
LESLIES INC 0.2%
Value $1.829M Shares 820,094 Est. Cost $2.23 Unrealized
EQIX EQUINIX INC 0.2%
Value $1.821M Shares 1,931 Est. Cost $749.22 Unrealized +19.8%
USB US BANCORP DEL 0.2%
Value $1.814M Shares 37,928 Est. Cost $46.63 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value $1.808M Shares 28,354 Est. Cost $63.70 Unrealized +0.6%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $1.794M Shares 51,765 Est. Cost $37.97 Unrealized -0.5%
INDA ISHARES TR 0.2%
Value $1.79M Shares 34,012 Est. Cost $47.61 Unrealized
ASH ASHLAND INC 0.2%
Value $1.788M Shares 25,021 Est. Cost $77.41 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.764M Shares 3,010 Est. Cost $496.60 Unrealized
LIVN LIVANOVA PLC 0.2%
Value $1.761M Shares 38,033 Est. Cost $55.87 Unrealized -8.2%
WTTR SELECT WATER SOLUTIONS INC 0.2%
Value $1.744M Shares 131,707 Est. Cost $8.16 Unrealized
AVPT AVEPOINT INC 0.2%
Value $1.725M Shares 104,507 Est. Cost $15.19 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.2%
Value $1.718M Shares 130,448 Est. Cost $13.65 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.2%
Value $1.696M Shares 91,452 Est. Cost $21.03 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value $1.68M Shares 14,790 Est. Cost $40.35 Unrealized +193.8%
HTGC HERCULES CAPITAL INC 0.2%
Value $1.655M Shares 82,393 Est. Cost $19.51 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $1.652M Shares 5,275 Est. Cost $261.59 Unrealized +15.6%
BURL BURLINGTON STORES INC 0.2%
Value $1.645M Shares 5,772 Est. Cost $258.80 Unrealized +4.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.629M Shares 9,715 Est. Cost $159.75 Unrealized +3.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.2%
Value $1.593M Shares 80,527 Est. Cost $20.40 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value $1.583M Shares 20,088 Est. Cost $81.26 Unrealized -4.6%
URGN UROGEN PHARMA LTD 0.2%
Value $1.552M Shares 145,732 Est. Cost $11.97 Unrealized 0.0%
CART MAPLEBEAR INC 0.2%
Value $1.547M Shares 37,339 Est. Cost $43.33 Unrealized 0.0%
AWR AMER STATES WTR CO 0.2%
Value $1.539M Shares 19,799 Est. Cost $71.68 Unrealized +12.9%
MO ALTRIA GROUP INC 0.2%
Value $1.523M Shares 29,131 Est. Cost $37.14 Unrealized +31.4%
EVRG EVERGY INC 0.2%
Value $1.488M Shares 24,169 Est. Cost $59.13 Unrealized 0.0%
ECVT ECOVYST INC 0.2%
Value $1.468M Shares 192,107 Est. Cost $7.46 Unrealized -0.9%
TEAM ATLASSIAN CORPORATION 0.2%
Value $1.462M Shares 6,008 Est. Cost $228.99 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value $1.462M Shares 5,924 Est. Cost $248.62 Unrealized +5.2%
USFD US FOODS HLDG CORP 0.2%
Value $1.458M Shares 21,609 Est. Cost $55.07 Unrealized +19.2%
KO COCA COLA CO 0.2%
Value $1.455M Shares 23,372 Est. Cost $63.69 Unrealized -0.9%
W WAYFAIR INC 0.2%
Value $1.452M Shares 32,773 Est. Cost $57.07 Unrealized -17.4%
ARKG ARK ETF TR 0.2%
Value $1.446M Shares 61,433 Est. Cost $23.72 Unrealized
CMA COMERICA INC 0.2%
Value $1.424M Shares 23,030 Est. Cost $51.74 Unrealized +19.3%
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.417M Shares 18,717 Est. Cost $75.69 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value $1.415M Shares 64,716 Est. Cost $26.57 Unrealized -19.8%
DAL DELTA AIR LINES INC DEL 0.2%
Value $1.411M Shares 23,320 Est. Cost $45.94 Unrealized +27.0%
COO COOPER COS INC 0.2%
Value $1.404M Shares 15,270 Est. Cost $97.33 Unrealized +4.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $1.397M Shares 50,996 Est. Cost $33.41 Unrealized -2.8%
AUB ATLANTIC UN BANKSHARES CORP 0.2%
Value $1.394M Shares 36,800 Est. Cost $37.49 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value $1.392M Shares 238,793 Est. Cost $7.20 Unrealized -13.1%
EWCZ EUROPEAN WAX CTR INC 0.2%
Value $1.392M Shares 208,709 Est. Cost $10.13 Unrealized -35.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.2%
Value $1.391M Shares 191,020 Est. Cost $8.92 Unrealized -7.6%
NRG NRG ENERGY INC 0.2%
Value $1.387M Shares 15,371 Est. Cost $80.14 Unrealized +13.8%
BDX BECTON DICKINSON & CO 0.2%
Value $1.382M Shares 6,093 Est. Cost $229.35 Unrealized -1.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.362M Shares 2 Est. Cost $402860.34 Unrealized +71.9%
AXON AXON ENTERPRISE INC 0.2%
Value $1.361M Shares 2,290 Est. Cost $543.94 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value $1.359M Shares 5,860 Est. Cost $153.38 Unrealized +19.2%
EHAB ENHABIT INC 0.2%
Value $1.355M Shares 173,483 Est. Cost $9.31 Unrealized -18.3%
BIDU BAIDU INC 0.2%
Value $1.354M Shares 16,064 Est. Cost $84.31 Unrealized
CALX CALIX INC 0.2%
Value $1.347M Shares 38,621 Est. Cost $33.49 Unrealized +5.1%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value $1.332M Shares 98,289 Est. Cost $13.23 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $1.332M Shares 18,687 Est. Cost $61.75 Unrealized +24.7%
AKERO THERAPEUTICS INC 0.2%
Value $1.327M Shares 47,700 Est. Cost $27.82 Unrealized
PRGO PERRIGO CO PLC 0.2%
Value $1.319M Shares 51,300 Est. Cost $26.27 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value $1.317M Shares 11,137 Est. Cost $114.81 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.2%
Value $1.309M Shares 10,537 Est. Cost $106.08 Unrealized +10.5%
Z ZILLOW GROUP INC 0.2%
Value $1.308M Shares 17,666 Est. Cost $45.36 Unrealized +57.6%
HTBK HERITAGE COMM CORP 0.2%
Value $1.307M Shares 139,314 Est. Cost $8.33 Unrealized +20.8%
HCI HCI GROUP INC 0.2%
Value $1.307M Shares 11,212 Est. Cost $102.04 Unrealized +11.6%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value $1.296M Shares 19,134 Est. Cost $76.74 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value $1.295M Shares 12,872 Est. Cost $101.45 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value $1.294M Shares 5,884 Est. Cost $171.28 Unrealized +26.3%
HELE HELEN OF TROY LTD 0.2%
Value $1.274M Shares 21,287 Est. Cost $66.48 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $1.266M Shares 16,192 Est. Cost $84.19 Unrealized +0.8%
CGNT COGNYTE SOFTWARE LTD 0.2%
Value $1.261M Shares 145,802 Est. Cost $6.88 Unrealized +9.7%
AYI ACUITY BRANDS INC 0.2%
Value $1.245M Shares 4,262 Est. Cost $247.63 Unrealized +25.7%
BXMT BLACKSTONE MTG TR INC 0.2%
Value $1.236M Shares 71,017 Est. Cost $17.90 Unrealized
EWJ ISHARES INC 0.2%
Value $1.236M Shares 18,417 Est. Cost $71.18 Unrealized
ATKR ATKORE INC 0.2%
Value $1.231M Shares 14,757 Est. Cost $105.31 Unrealized -18.6%
EHTH EHEALTH INC 0.2%
Value $1.228M Shares 130,661 Est. Cost $6.23 Unrealized -10.9%
SIG SIGNET JEWELERS LIMITED 0.2%
Value $1.22M Shares 15,112 Est. Cost $91.76 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.2%
Value $1.219M Shares 15,451 Est. Cost $73.75 Unrealized +9.4%
KMPR KEMPER CORP 0.2%
Value $1.215M Shares 18,288 Est. Cost $58.71 Unrealized +12.3%
CVGW CALAVO GROWERS INC 0.2%
Value $1.21M Shares 47,437 Est. Cost $26.11 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.1%
Value $1.201M Shares 23,430 Est. Cost $45.56 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.1%
Value $1.197M Shares 60,715 Est. Cost $19.02 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.194M Shares 2,085 Est. Cost $544.86 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $1.186M Shares 17,741 Est. Cost $72.60 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value $1.182M Shares 9,390 Est. Cost $117.75 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $1.179M Shares 112,837 Est. Cost $12.18 Unrealized +4.9%
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.171M Shares 15,543 Est. Cost $61.39 Unrealized +20.9%
PINS PINTEREST INC 0.1%
Value $1.167M Shares 40,255 Est. Cost $33.51 Unrealized -6.2%
CLBT CELLEBRITE DI LTD 0.1%
Value $1.162M Shares 52,744 Est. Cost $9.59 Unrealized +100.6%
BLD TOPBUILD CORP 0.1%
Value $1.159M Shares 3,724 Est. Cost $366.68 Unrealized 0.0%
HTO SJW GROUP 0.1%
Value $1.152M Shares 23,402 Est. Cost $54.86 Unrealized +0.4%
PD PAGERDUTY INC 0.1%
Value $1.148M Shares 62,873 Est. Cost $19.17 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value $1.127M Shares 35,439 Est. Cost $33.47 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.126M Shares 2,165 Est. Cost $584.85 Unrealized -6.4%
NOW SERVICENOW INC 0.1%
Value $1.125M Shares 1,061 Est. Cost $119.98 Unrealized +68.8%
AR ANTERO RESOURCES CORP 0.1%
Value $1.119M Shares 31,924 Est. Cost $30.28 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value $1.112M Shares 27,482 Est. Cost $40.45 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $1.11M Shares 28,330 Est. Cost $30.52 Unrealized +32.1%
CUZ COUSINS PPTYS INC 0.1%
Value $1.107M Shares 36,116 Est. Cost $30.64 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.106M Shares 2,392 Est. Cost $468.46 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value $1.098M Shares 9,703 Est. Cost $123.44 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $1.089M Shares 15,979 Est. Cost $72.71 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.1%
Value $1.066M Shares 36,456 Est. Cost $29.51 Unrealized
NET CLOUDFLARE INC 0.1%
Value $1.064M Shares 9,885 Est. Cost $81.08 Unrealized +20.5%
UNP UNION PAC CORP 0.1%
Value $1.062M Shares 4,658 Est. Cost $230.22 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $1.058M Shares 38,428 Est. Cost $19.05 Unrealized +48.9%
SMWB SIMILARWEB LTD 0.1%
Value $1.044M Shares 73,655 Est. Cost $7.67 Unrealized +44.0%
MTUM ISHARES TR 0.1%
Value $1.043M Shares 5,043 Est. Cost $206.92 Unrealized
OGN ORGANON & CO 0.1%
Value $1.022M Shares 68,484 Est. Cost $15.75 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $1.013M Shares 11,946 Est. Cost $72.45 Unrealized +17.3%
ALAB ASTERA LABS INC 0.1%
Value $1.004M Shares 7,579 Est. Cost $46.93 Unrealized +100.0%
LINE LINEAGE INC 0.1%
Value $996K Shares 17,003 Est. Cost $58.57 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $991K Shares 39,203 Est. Cost $27.17 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value $966K Shares 5,794 Est. Cost $182.71 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $957K Shares 56,217 Est. Cost $17.29 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value $957K Shares 77,325 Est. Cost $13.35 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $952K Shares 56,170 Est. Cost $21.71 Unrealized -21.6%
INDY ISHARES TR 0.1%
Value $949K Shares 18,674 Est. Cost $53.93 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $944K Shares 16,401 Est. Cost $52.11 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value $943K Shares 1,361 Est. Cost $933.59 Unrealized
FIVE FIVE BELOW INC 0.1%
Value $931K Shares 8,873 Est. Cost $87.12 Unrealized +9.8%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $931K Shares 20,530 Est. Cost $48.93 Unrealized -0.6%
STE STERIS PLC 0.1%
Value $930K Shares 4,526 Est. Cost $218.55 Unrealized -0.5%
TWLO TWILIO INC 0.1%
Value $927K Shares 8,578 Est. Cost $91.39 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value $917K Shares 10,900 Est. Cost $90.14 Unrealized
SOXX ISHARES TR 0.1%
Value $908K Shares 4,212 Est. Cost $215.49 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value $907K Shares 6,388 Est. Cost $126.14 Unrealized +10.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $895K Shares 34,782 Est. Cost $25.28 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $890K Shares 79,088 Est. Cost $9.46 Unrealized +23.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $887K Shares 48,490 Est. Cost $20.07 Unrealized
WMT WALMART INC 0.1%
Value $887K Shares 9,820 Est. Cost $57.64 Unrealized +48.8%
ITA ISHARES TR 0.1%
Value $882K Shares 6,069 Est. Cost $145.35 Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value $881K Shares 56,440 Est. Cost $17.04 Unrealized -4.4%
YETI YETI HLDGS INC 0.1%
Value $870K Shares 22,580 Est. Cost $39.60 Unrealized +0.3%
FR FIRST INDL RLTY TR INC 0.1%
Value $859K Shares 17,136 Est. Cost $50.13 Unrealized
NABL N-ABLE INC 0.1%
Value $858K Shares 91,895 Est. Cost $13.24 Unrealized -15.4%
SOLARWINDS CORP 0.1%
Value $854K Shares 59,910 Est. Cost $12.60 Unrealized
FDX FEDEX CORP 0.1%
Value $842K Shares 2,993 Est. Cost $271.73 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $830K Shares 62,795 Est. Cost $17.11 Unrealized 0.0%
GLOBAL BLUE GROUP HOLDING AG 0.1%
Value $809K Shares 116,667 Est. Cost $5.68 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $801K Shares 1,521 Est. Cost $514.68 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.1%
Value $795K Shares 82,856 Est. Cost $9.60 Unrealized
TPR TAPESTRY INC 0.1%
Value $795K Shares 12,171 Est. Cost $53.51 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $788K Shares 6,521 Est. Cost $115.58 Unrealized +24.5%
ALK ALASKA AIR GROUP INC 0.1%
Value $787K Shares 12,160 Est. Cost $52.57 Unrealized 0.0%
S SENTINELONE INC 0.1%
Value $784K Shares 35,297 Est. Cost $22.59 Unrealized +13.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $779K Shares 3,406 Est. Cost $204.10 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.1%
Value $777K Shares 9,309 Est. Cost $83.52 Unrealized
VTRS VIATRIS INC 0.1%
Value $776K Shares 62,301 Est. Cost $11.63 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $760K Shares 20,289 Est. Cost $36.36 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $736K Shares 3,164 Est. Cost $232.52 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $731K Shares 4,728 Est. Cost $151.15 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $731K Shares 2,576 Est. Cost $240.58 Unrealized +19.7%
AA ALCOA CORP 0.1%
Value $728K Shares 19,267 Est. Cost $33.52 Unrealized +22.3%
SNPS SYNOPSYS INC 0.1%
Value $725K Shares 1,493 Est. Cost $522.72 Unrealized 0.0%
ARCH RESOURCES INC 0.1%
Value $719K Shares 5,090 Est. Cost $157.30 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $718K Shares 13,933 Est. Cost $31.48 Unrealized +48.7%
UTZ UTZ BRANDS INC 0.1%
Value $714K Shares 45,570 Est. Cost $16.90 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $700K Shares 11,440 Est. Cost $68.25 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $687K Shares 1,477 Est. Cost $472.88 Unrealized 0.0%
OI O-I GLASS INC 0.1%
Value $677K Shares 62,442 Est. Cost $12.15 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value $668K Shares 18,282 Est. Cost $34.34 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value $655K Shares 10,773 Est. Cost $54.64 Unrealized +9.1%
KRE SPDR SER TR 0.1%
Value $653K Shares 10,814 Est. Cost $51.01 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $650K Shares 11,605 Est. Cost $55.24 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $649K Shares 4,354 Est. Cost $154.25 Unrealized +1.3%
ECL ECOLAB INC 0.1%
Value $639K Shares 2,728 Est. Cost $198.49 Unrealized +23.7%
MLI MUELLER INDS INC 0.1%
Value $639K Shares 8,050 Est. Cost $80.24 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value $630K Shares 3,637 Est. Cost $190.92 Unrealized -4.1%
UNITED STATES STL CORP NEW 0.1%
Value $627K Shares 18,448 Est. Cost $33.99 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.1%
Value $619K Shares 76,642 Est. Cost $9.18 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value $603K Shares 3,387 Est. Cost $202.86 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.1%
Value $587K Shares 19,488 Est. Cost $31.81 Unrealized
BOX BOX INC 0.1%
Value $567K Shares 17,938 Est. Cost $29.18 Unrealized +12.4%
FORWARD AIR CORP 0.1%
Value $557K Shares 17,286 Est. Cost $35.40 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $553K Shares 7,910 Est. Cost $83.05 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $551K Shares 2,937 Est. Cost $193.04 Unrealized +0.1%
FAF FIRST AMERN FINL CORP 0.1%
Value $542K Shares 8,674 Est. Cost $62.60 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value $541K Shares 14,742 Est. Cost $26.77 Unrealized +39.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $532K Shares 3,445 Est. Cost $149.63 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value $526K Shares 20,320 Est. Cost $24.93 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value $524K Shares 27,935 Est. Cost $20.21 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value $501K Shares 1,500 Est. Cost $242.41 Unrealized +30.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value $499K Shares 13,746 Est. Cost $37.82 Unrealized +2.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $495K Shares 4,110 Est. Cost $120.59 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $491K Shares 970 Est. Cost $546.86 Unrealized +1.1%
CTAS CINTAS CORP 0.1%
Value $490K Shares 2,683 Est. Cost $208.34 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $489K Shares 3,420 Est. Cost $176.96 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $485K Shares 851 Est. Cost $450.74 Unrealized +23.6%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value $484K Shares 54,062 Est. Cost $8.87 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $479K Shares 5,613 Est. Cost $66.73 Unrealized +25.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $478K Shares 6,436 Est. Cost $75.68 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.1%
Value $476K Shares 47,880 Est. Cost $5.75 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $465K Shares 9,408 Est. Cost $54.02 Unrealized -8.8%
OS ONESTREAM INC 0.1%
Value $464K Shares 16,258 Est. Cost $30.68 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value $463K Shares 21,320 Est. Cost $20.81 Unrealized 0.0%
BRCC BRC INC 0.1%
Value $458K Shares 144,610 Est. Cost $3.13 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $447K Shares 5,806 Est. Cost $63.26 Unrealized +17.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $441K Shares 47,246 Est. Cost $8.98 Unrealized
CRI CARTERS INC 0.1%
Value $435K Shares 8,022 Est. Cost $54.25 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $432K Shares 1,490 Est. Cost $266.70 Unrealized +8.8%
GDOT GREEN DOT CORP 0.1%
Value $429K Shares 40,337 Est. Cost $9.18 Unrealized +20.2%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $428K Shares 14,665 Est. Cost $34.78 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.1%
Value $427K Shares 2,961 Est. Cost $111.88 Unrealized +30.4%
BGS B & G FOODS INC NEW 0.1%
Value $426K Shares 61,819 Est. Cost $6.24 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value $420K Shares 49,869 Est. Cost $12.11 Unrealized -23.8%
BIIB BIOGEN INC 0.1%
Value $420K Shares 2,745 Est. Cost $168.67 Unrealized 0.0%
WNS HLDGS LTD 0.1%
Value $416K Shares 8,780 Est. Cost $47.39 Unrealized
LMNR LIMONEIRA CO 0.1%
Value $409K Shares 16,727 Est. Cost $26.13 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $408K Shares 458 Est. Cost $82.31 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $399K Shares 4,243 Est. Cost $93.36 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $399K Shares 9,061 Est. Cost $42.98 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $383K Shares 3,304 Est. Cost $119.97 Unrealized +7.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $374K Shares 29,243 Est. Cost $13.06 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $373K Shares 4,485 Est. Cost $87.55 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $372K Shares 24,099 Est. Cost $15.42 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $367K Shares 1,625 Est. Cost $174.43 Unrealized +16.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value $366K Shares 101,684 Est. Cost $4.97 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $361K Shares 32,008 Est. Cost $11.96 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value $360K Shares 6,749 Est. Cost $48.49 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $358K Shares 263,066 Est. Cost $1.50 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $357K Shares 6,611 Est. Cost $54.05 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $357K Shares 14,779 Est. Cost $24.16 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $355K Shares 12,919 Est. Cost $28.68 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $355K Shares 2,926 Est. Cost $103.18 Unrealized +17.0%
DISCOVER FINL SVCS 0.0%
Value $355K Shares 2,048 Est. Cost $134.86 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $349K Shares 913 Est. Cost $326.48 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $344K Shares 3,109 Est. Cost $117.40 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $344K Shares 5,844 Est. Cost $57.90 Unrealized +4.8%
BF/B BROWN FORMAN CORP 0.0%
Value $343K Shares 9,018 Est. Cost $43.27 Unrealized -1.7%
WBS WEBSTER FINL CORP 0.0%
Value $338K Shares 6,114 Est. Cost $54.93 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value $337K Shares 11,069 Est. Cost $30.44 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $333K Shares 9,215 Est. Cost $29.02 Unrealized +21.3%
YORW YORK WTR CO 0.0%
Value $329K Shares 10,041 Est. Cost $36.32 Unrealized -5.2%
TRGP TARGA RES CORP 0.0%
Value $328K Shares 1,839 Est. Cost $175.16 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $328K Shares 10,362 Est. Cost $34.23 Unrealized -5.0%
CPT CAMDEN PPTY TR 0.0%
Value $326K Shares 2,810 Est. Cost $114.43 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value $326K Shares 8,913 Est. Cost $36.62 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $317K Shares 39,613 Est. Cost $8.24 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $317K Shares 32,559 Est. Cost $10.99 Unrealized -8.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $317K Shares 10,770 Est. Cost $25.20 Unrealized
FRPT FRESHPET INC 0.0%
Value $312K Shares 2,106 Est. Cost $145.72 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $312K Shares 6,763 Est. Cost $33.40 Unrealized +21.8%
ARKK ARK ETF TR 0.0%
Value $310K Shares 5,454 Est. Cost $56.77 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $309K Shares 4,266 Est. Cost $80.46 Unrealized -5.0%
EBAY EBAY INC. 0.0%
Value $308K Shares 4,972 Est. Cost $50.18 Unrealized +24.3%
INTC INTEL CORP 0.0%
Value $305K Shares 15,215 Est. Cost $24.89 Unrealized -9.4%
WELL WELLTOWER INC 0.0%
Value $304K Shares 2,409 Est. Cost $86.50 Unrealized +48.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $303K Shares 12,339 Est. Cost $31.14 Unrealized
DOMO DOMO INC 0.0%
Value $301K Shares 42,553 Est. Cost $7.68 Unrealized +5.3%
LADR LADDER CAP CORP 0.0%
Value $299K Shares 26,704 Est. Cost $11.19 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $297K Shares 2,774 Est. Cost $84.24 Unrealized +29.6%
GBX GREENBRIER COS INC 0.0%
Value $297K Shares 4,863 Est. Cost $49.58 Unrealized +18.8%
SOUTHSTATE CORPORATION 0.0%
Value $295K Shares 2,963 Est. Cost $99.48 Unrealized
EQNR EQUINOR ASA 0.0%
Value $294K Shares 12,412 Est. Cost $23.69 Unrealized
BKU BANKUNITED INC 0.0%
Value $294K Shares 7,702 Est. Cost $36.91 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $294K Shares 6,593 Est. Cost $40.91 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $293K Shares 7,792 Est. Cost $36.98 Unrealized +0.8%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $288K Shares 17,197 Est. Cost $16.75 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $287K Shares 1,703 Est. Cost $151.89 Unrealized +23.0%
ROST ROSS STORES INC 0.0%
Value $286K Shares 1,888 Est. Cost $145.12 Unrealized 0.0%
COHU COHU INC 0.0%
Value $278K Shares 10,405 Est. Cost $26.16 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $277K Shares 1,512 Est. Cost $176.27 Unrealized +12.5%
GPRE GREEN PLAINS INC 0.0%
Value $272K Shares 28,718 Est. Cost $11.26 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value $272K Shares 89,733 Est. Cost $3.03 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $271K Shares 6,097 Est. Cost $43.52 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $268K Shares 3,534 Est. Cost $53.80 Unrealized +30.0%
IBN ICICI BANK LIMITED 0.0%
Value $268K Shares 8,959 Est. Cost $29.86 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $267K Shares 3,869 Est. Cost $68.37 Unrealized +6.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $267K Shares 2,888 Est. Cost $81.41 Unrealized +20.6%
IMAX IMAX CORP 0.0%
Value $257K Shares 10,023 Est. Cost $19.67 Unrealized +19.5%
PACIFIC PREMIER BANCORP 0.0%
Value $256K Shares 10,265 Est. Cost $24.92 Unrealized
APPF APPFOLIO INC 0.0%
Value $256K Shares 1,036 Est. Cost $234.12 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $254K Shares 6,728 Est. Cost $35.56 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $252K Shares 852 Est. Cost $251.72 Unrealized +17.4%
MAMA MAMAS CREATIONS INC 0.0%
Value $250K Shares 31,391 Est. Cost $7.68 Unrealized +7.8%
AMCX AMC NETWORKS INC 0.0%
Value $242K Shares 24,453 Est. Cost $9.65 Unrealized -8.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $237K Shares 11,035 Est. Cost $21.98 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $236K Shares 929 Est. Cost $263.59 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value $235K Shares 304 Est. Cost $821.14 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value $233K Shares 152,098 Est. Cost $2.11 Unrealized -22.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $229K Shares 29,142 Est. Cost $6.78 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $225K Shares 5,709 Est. Cost $82.67 Unrealized -34.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $223K Shares 5,851 Est. Cost $44.24 Unrealized -0.4%
BLZE BACKBLAZE INC 0.0%
Value $211K Shares 35,089 Est. Cost $6.55 Unrealized +3.6%
ESTC ELASTIC N V 0.0%
Value $210K Shares 2,119 Est. Cost $92.44 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $210K Shares 7,165 Est. Cost $22.11 Unrealized +34.5%
VMC VULCAN MATLS CO 0.0%
Value $209K Shares 813 Est. Cost $266.73 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $209K Shares 1,728 Est. Cost $102.25 Unrealized +15.8%
JD JD.COM INC 0.0%
Value $208K Shares 6,006 Est. Cost $34.67 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $205K Shares 14,833 Est. Cost $9.93 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $203K Shares 2,947 Est. Cost $72.02 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value $202K Shares 16,648 Est. Cost $10.49 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value $199K Shares 14,696 Est. Cost $11.32 Unrealized +33.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $198K Shares 10,004 Est. Cost $20.50 Unrealized
CC CHEMOURS CO 0.0%
Value $184K Shares 10,893 Est. Cost $18.61 Unrealized 0.0%
INFINERA CORP 0.0%
Value $178K Shares 27,112 Est. Cost $6.05 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $176K Shares 259,824 Est. Cost $1.60 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $176K Shares 10,114 Est. Cost $17.36 Unrealized
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $165K Shares 19,810 Est. Cost $8.30 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $165K Shares 16,657 Est. Cost $6.86 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $161K Shares 12,068 Est. Cost $10.14 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $158K Shares 40,517 Est. Cost $4.20 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $154K Shares 10,525 Est. Cost $18.36 Unrealized -23.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $149K Shares 18,998 Est. Cost $9.08 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $146K Shares 18,023 Est. Cost $7.45 Unrealized 0.0%
MATTERPORT INC 0.0%
Value $146K Shares 30,733 Est. Cost $3.65 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $145K Shares 48,689 Est. Cost $3.47 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $136K Shares 11,837 Est. Cost $12.54 Unrealized +2.7%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $135K Shares 11,988 Est. Cost $13.08 Unrealized 0.0%
NFGC NEW FOUND GOLD CORP 0.0%
Value $134K Shares 73,818 Est. Cost $2.37 Unrealized -13.8%
AGNC AGNC INVT CORP 0.0%
Value $134K Shares 14,540 Est. Cost $9.21 Unrealized
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $133K Shares 19,436 Est. Cost $3.88 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $132K Shares 12,653 Est. Cost $10.46 Unrealized
CRCT CRICUT INC 0.0%
Value $129K Shares 22,582 Est. Cost $5.10 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $128K Shares 31,096 Est. Cost $4.47 Unrealized -3.6%
LUNG PULMONX CORP 0.0%
Value $126K Shares 18,617 Est. Cost $7.69 Unrealized -14.4%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $123K Shares 11,657 Est. Cost $13.11 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $115K Shares 18,493 Est. Cost $7.22 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $111K Shares 14,277 Est. Cost $9.97 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $107K Shares 17,841 Est. Cost $6.58 Unrealized -0.6%
BB BLACKBERRY LTD 0.0%
Value $107K Shares 28,199 Est. Cost $10.48 Unrealized -74.6%
SVC SERVICE PPTYS TR 0.0%
Value $103K Shares 40,512 Est. Cost $2.54 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $101K Shares 11,010 Est. Cost $5.94 Unrealized +23.8%
BBBY BEYOND INC 0.0%
Value $91,052 Shares 18,469 Est. Cost $7.00 Unrealized 0.0%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $89,089 Shares 11,185 Est. Cost $7.28 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $85,601 Shares 14,558 Est. Cost $6.66 Unrealized 0.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value $82,212 Shares 11,829 Est. Cost $6.69 Unrealized 0.0%
COYA COYA THERAPEUTICS INC 0.0%
Value $81,801 Shares 14,276 Est. Cost $6.81 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value $79,632 Shares 11,060 Est. Cost $6.40 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $73,726 Shares 44,413 Est. Cost $2.32 Unrealized -13.7%
INTR INTER & CO INC 0.0%
Value $72,192 Shares 17,107 Est. Cost $6.24 Unrealized -12.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value $72,134 Shares 18,124 Est. Cost $4.39 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value $68,538 Shares 10,291 Est. Cost $6.66 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $66,207 Shares 17,515 Est. Cost $3.78 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $62,560 Shares 18,239 Est. Cost $3.43 Unrealized
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $61,870 Shares 15,017 Est. Cost $4.71 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value $58,127 Shares 16,420 Est. Cost $5.33 Unrealized -25.7%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $58,022 Shares 35,165 Est. Cost $2.10 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $57,926 Shares 33,678 Est. Cost $2.41 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $55,937 Shares 17,054 Est. Cost $3.19 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $52,663 Shares 10,147 Est. Cost $6.14 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $49,710 Shares 11,454 Est. Cost $4.94 Unrealized -8.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $49,557 Shares 13,007 Est. Cost $4.52 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $48,472 Shares 11,765 Est. Cost $5.44 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $48,167 Shares 32,767 Est. Cost $1.05 Unrealized +45.8%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $44,072 Shares 10,419 Est. Cost $6.24 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value $37,985 Shares 26,563 Est. Cost $1.89 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $34,734 Shares 13,107 Est. Cost $3.35 Unrealized -5.2%
ARBE ARBE ROBOTICS LTD 0.0%
Value $29,477 Shares 15,848 Est. Cost $1.82 Unrealized 0.0%
LANZATECH GLOBAL INC 0.0%
Value $25,549 Shares 18,649 Est. Cost $1.37 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $24,516 Shares 12,903 Est. Cost $1.34 Unrealized +30.0%
PLUG PLUG POWER INC 0.0%
Value $22,902 Shares 10,752 Est. Cost $2.18 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value $18,069 Shares 11,154 Est. Cost $1.24 Unrealized 0.0%