Atom Investors LP Quant / Systematic

Location: Austin, TX

CIK: 0001738902 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $813M (100.0% shares, 0.0% debt)

Holdings (488)

IWN ISHARES TR 4.5%
Value $36.39M Shares 241,021 Est. Cost $153.25 Unrealized
XLF SELECT SECTOR SPDR TR 2.2%
Value $17.83M Shares 357,869 Est. Cost $47.83 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 1.7%
Value $13.82M Shares 93,665 Est. Cost $127.60 Unrealized +1.2%
IEX IDEX CORP 1.6%
Value $12.82M Shares 70,848 Est. Cost $206.98 Unrealized -5.0%
BC BRUNSWICK CORP 1.5%
Value $12.09M Shares 224,478 Est. Cost $68.00 Unrealized -10.2%
GWW GRAINGER W W INC 1.4%
Value $11.44M Shares 11,577 Est. Cost $1025.88 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 1.4%
Value $11.25M Shares 517,919 Est. Cost $23.15 Unrealized -3.2%
USMV ISHARES TR 1.2%
Value $10.14M Shares 108,214 Est. Cost $93.66 Unrealized
XLI SELECT SECTOR SPDR TR 1.2%
Value $9.399M Shares 71,713 Est. Cost $131.28 Unrealized
RPM RPM INTL INC 1.2%
Value $9.369M Shares 80,994 Est. Cost $125.60 Unrealized -3.2%
XHB SPDR SER TR 1.0%
Value $8.526M Shares 87,986 Est. Cost $94.16 Unrealized
MAS MASCO CORP 1.0%
Value $8.39M Shares 120,656 Est. Cost $75.11 Unrealized -2.0%
PNC PNC FINL SVCS GROUP INC 0.9%
Value $7.496M Shares 42,648 Est. Cost $149.94 Unrealized +22.3%
OSIS OSI SYSTEMS INC 0.9%
Value $7.439M Shares 38,279 Est. Cost $190.49 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.9%
Value $7.089M Shares 3,844 Est. Cost $1851.88 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.9%
Value $6.988M Shares 112,091 Est. Cost $63.81 Unrealized +20.6%
DIS DISNEY WALT CO 0.9%
Value $6.969M Shares 70,607 Est. Cost $103.39 Unrealized +2.8%
ROK ROCKWELL AUTOMATION INC 0.8%
Value $6.747M Shares 26,111 Est. Cost $274.46 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.8%
Value $6.717M Shares 14,325 Est. Cost $473.53 Unrealized
XLV SELECT SECTOR SPDR TR 0.8%
Value $6.699M Shares 45,879 Est. Cost $138.38 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.8%
Value $6.432M Shares 428,489 Est. Cost $15.64 Unrealized -0.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.8%
Value $6.246M Shares 175,105 Est. Cost $43.34 Unrealized -1.8%
MTB M & T BK CORP 0.7%
Value $6.068M Shares 33,945 Est. Cost $159.11 Unrealized +16.0%
CRM SALESFORCE INC 0.7%
Value $6.028M Shares 22,461 Est. Cost $304.56 Unrealized +1.5%
XLC SELECT SECTOR SPDR TR 0.7%
Value $5.828M Shares 60,424 Est. Cost $96.45 Unrealized
LINE LINEAGE INC 0.7%
Value $5.772M Shares 98,444 Est. Cost $58.62 Unrealized
ELV ELEVANCE HEALTH INC 0.7%
Value $5.697M Shares 13,097 Est. Cost $394.28 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.7%
Value $5.682M Shares 143,731 Est. Cost $36.83 Unrealized -0.3%
DGX QUEST DIAGNOSTICS INC 0.7%
Value $5.647M Shares 33,374 Est. Cost $161.93 Unrealized 0.0%
DY DYCOM INDS INC 0.7%
Value $5.477M Shares 35,952 Est. Cost $172.29 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value $5.436M Shares 9,717 Est. Cost $539.94 Unrealized
LVS LAS VEGAS SANDS CORP 0.7%
Value $5.329M Shares 137,948 Est. Cost $48.56 Unrealized -10.7%
CNK CINEMARK HLDGS INC 0.6%
Value $5.218M Shares 209,648 Est. Cost $26.68 Unrealized +3.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.6%
Value $5.211M Shares 171,852 Est. Cost $47.05 Unrealized -19.0%
XLE SELECT SECTOR SPDR TR 0.6%
Value $5.072M Shares 54,278 Est. Cost $90.95 Unrealized
XBI SPDR SER TR 0.6%
Value $5.067M Shares 62,484 Est. Cost $93.60 Unrealized
SPGI S&P GLOBAL INC 0.6%
Value $5.058M Shares 9,954 Est. Cost $454.09 Unrealized +11.8%
CVCO CAVCO INDS INC DEL 0.6%
Value $4.966M Shares 9,556 Est. Cost $394.61 Unrealized +27.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.6%
Value $4.962M Shares 61,481 Est. Cost $85.39 Unrealized +0.5%
APTV APTIV PLC 0.6%
Value $4.95M Shares 83,194 Est. Cost $61.22 Unrealized +3.5%
MERUS N V 0.6%
Value $4.805M Shares 114,158 Est. Cost $42.05 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.6%
Value $4.797M Shares 9,639 Est. Cost $494.63 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.6%
Value $4.751M Shares 56,904 Est. Cost $89.08 Unrealized -5.1%
NKE NIKE INC 0.6%
Value $4.709M Shares 74,179 Est. Cost $74.66 Unrealized -3.5%
TRS TRIMAS CORP 0.6%
Value $4.611M Shares 196,814 Est. Cost $25.46 Unrealized -7.0%
PAYX PAYCHEX INC 0.6%
Value $4.6M Shares 29,816 Est. Cost $143.17 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.6%
Value $4.562M Shares 40,908 Est. Cost $109.42 Unrealized 0.0%
TFC TRUIST FINL CORP 0.6%
Value $4.557M Shares 110,740 Est. Cost $40.81 Unrealized +4.6%
URGN UROGEN PHARMA LTD 0.5%
Value $4.43M Shares 400,560 Est. Cost $11.14 Unrealized -4.3%
XRT SPDR SER TR 0.5%
Value $4.426M Shares 64,055 Est. Cost $72.70 Unrealized
STM STMICROELECTRONICS N V 0.5%
Value $4.374M Shares 199,177 Est. Cost $21.96 Unrealized
SPYV SPDR SER TR 0.5%
Value $4.317M Shares 84,534 Est. Cost $51.07 Unrealized
CSL CARLISLE COS INC 0.5%
Value $4.265M Shares 12,526 Est. Cost $415.31 Unrealized -14.8%
PHIN PHINIA INC 0.5%
Value $4.175M Shares 98,389 Est. Cost $39.14 Unrealized +20.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.5%
Value $4.045M Shares 67,546 Est. Cost $50.22 Unrealized +20.5%
OMF ONEMAIN HLDGS INC 0.5%
Value $4.025M Shares 82,335 Est. Cost $51.26 Unrealized +3.5%
SOUTHSTATE CORPORATION 0.5%
Value $4.017M Shares 43,276 Est. Cost $93.28 Unrealized
MBUU MALIBU BOATS INC 0.5%
Value $4.004M Shares 130,502 Est. Cost $36.42 Unrealized -5.3%
RBC RBC BEARINGS INC 0.5%
Value $3.728M Shares 11,585 Est. Cost $303.35 Unrealized +11.2%
JUNIPER NETWORKS INC 0.5%
Value $3.673M Shares 101,481 Est. Cost $36.19 Unrealized
XLU SELECT SECTOR SPDR TR 0.4%
Value $3.649M Shares 46,276 Est. Cost $77.57 Unrealized
TTEK TETRA TECH INC NEW 0.4%
Value $3.647M Shares 124,700 Est. Cost $38.49 Unrealized -12.8%
IGV ISHARES TR 0.4%
Value $3.623M Shares 40,713 Est. Cost $95.02 Unrealized
MCO MOODYS CORP 0.4%
Value $3.502M Shares 7,519 Est. Cost $430.91 Unrealized +11.1%
NUVL NUVALENT INC 0.4%
Value $3.47M Shares 48,935 Est. Cost $93.39 Unrealized -16.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.4%
Value $3.447M Shares 65,713 Est. Cost $55.78 Unrealized
OIH VANECK ETF TRUST 0.4%
Value $3.412M Shares 13,016 Est. Cost $272.07 Unrealized
MTZ MASTEC INC 0.4%
Value $3.407M Shares 29,188 Est. Cost $107.07 Unrealized +26.0%
NVDA NVIDIA CORPORATION 0.4%
Value $3.38M Shares 31,190 Est. Cost $101.16 Unrealized +25.3%
HAE HAEMONETICS CORP MASS 0.4%
Value $3.355M Shares 52,795 Est. Cost $80.47 Unrealized -15.5%
GPGI COMPOSECURE INC 0.4%
Value $3.336M Shares 306,914 Est. Cost $9.85 Unrealized +24.6%
PSA PUBLIC STORAGE OPER CO 0.4%
Value $3.299M Shares 11,023 Est. Cost $308.96 Unrealized -6.9%
IVE ISHARES TR 0.4%
Value $3.283M Shares 17,225 Est. Cost $190.58 Unrealized
CWH CAMPING WORLD HLDGS INC 0.4%
Value $3.27M Shares 202,324 Est. Cost $21.72 Unrealized -9.0%
MSFT MICROSOFT CORP 0.4%
Value $3.214M Shares 8,561 Est. Cost $379.39 Unrealized +6.8%
PR PERMIAN RESOURCES CORP 0.4%
Value $3.082M Shares 222,497 Est. Cost $14.47 Unrealized -1.0%
APO APOLLO GLOBAL MGMT INC 0.4%
Value $3.054M Shares 22,299 Est. Cost $129.54 Unrealized +17.2%
COF CAPITAL ONE FINL CORP 0.4%
Value $3.016M Shares 16,820 Est. Cost $139.87 Unrealized +33.5%
CFG CITIZENS FINL GROUP INC 0.4%
Value $3.012M Shares 73,522 Est. Cost $36.12 Unrealized +19.7%
DD DUPONT DE NEMOURS INC 0.4%
Value $2.962M Shares 39,659 Est. Cost $31.89 Unrealized 0.0%
EMR EMERSON ELEC CO 0.4%
Value $2.948M Shares 26,892 Est. Cost $118.79 Unrealized 0.0%
STE STERIS PLC 0.4%
Value $2.899M Shares 12,789 Est. Cost $218.56 Unrealized +0.0%
IBB ISHARES TR 0.4%
Value $2.881M Shares 22,522 Est. Cost $148.57 Unrealized
YETI YETI HLDGS INC 0.3%
Value $2.824M Shares 85,318 Est. Cost $37.12 Unrealized -2.4%
MSM MSC INDL DIRECT INC 0.3%
Value $2.799M Shares 36,043 Est. Cost $80.05 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.795M Shares 16,403 Est. Cost $161.46 Unrealized +1.5%
TFSL TFS FINL CORP 0.3%
Value $2.777M Shares 224,153 Est. Cost $11.87 Unrealized -0.2%
MR COOPER GROUP INC 0.3%
Value $2.769M Shares 23,148 Est. Cost $96.01 Unrealized
AKR ACADIA RLTY TR 0.3%
Value $2.749M Shares 131,199 Est. Cost $21.31 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.3%
Value $2.74M Shares 260,941 Est. Cost $9.32 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value $2.69M Shares 43,869 Est. Cost $68.48 Unrealized +1.2%
LW LAMB WESTON HLDGS INC 0.3%
Value $2.661M Shares 49,919 Est. Cost $61.53 Unrealized -9.9%
WLY WILEY JOHN & SONS INC 0.3%
Value $2.633M Shares 59,091 Est. Cost $38.81 Unrealized +4.8%
IWM ISHARES TR 0.3%
Value $2.605M Shares 13,059 Est. Cost $220.07 Unrealized
PNW PINNACLE WEST CAP CORP 0.3%
Value $2.599M Shares 27,286 Est. Cost $80.28 Unrealized +7.6%
FCX FREEPORT-MCMORAN INC 0.3%
Value $2.576M Shares 68,053 Est. Cost $38.36 Unrealized -1.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $2.566M Shares 11,792 Est. Cost $187.82 Unrealized +0.9%
ALL ALLSTATE CORP 0.3%
Value $2.564M Shares 12,380 Est. Cost $143.58 Unrealized +33.2%
PNTG PENNANT GROUP INC 0.3%
Value $2.501M Shares 99,454 Est. Cost $30.74 Unrealized -16.8%
VTOL BRISTOW GROUP INC 0.3%
Value $2.482M Shares 78,588 Est. Cost $29.45 Unrealized +16.6%
INDA ISHARES TR 0.3%
Value $2.475M Shares 48,084 Est. Cost $48.75 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value $2.465M Shares 65,906 Est. Cost $36.44 Unrealized -5.1%
CNP CENTERPOINT ENERGY INC 0.3%
Value $2.397M Shares 66,147 Est. Cost $32.83 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.395M Shares 3 Est. Cost $511683.80 Unrealized +42.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value $2.394M Shares 98,651 Est. Cost $30.66 Unrealized -9.6%
HCI HCI GROUP INC 0.3%
Value $2.355M Shares 15,784 Est. Cost $109.21 Unrealized +16.1%
FN FABRINET 0.3%
Value $2.295M Shares 11,622 Est. Cost $218.21 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.3%
Value $2.265M Shares 352,264 Est. Cost $6.69 Unrealized +0.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.3%
Value $2.236M Shares 123,607 Est. Cost $18.57 Unrealized +5.7%
PLOW DOUGLAS DYNAMICS INC 0.3%
Value $2.211M Shares 95,190 Est. Cost $23.77 Unrealized +5.5%
HTO SJW GROUP 0.3%
Value $2.181M Shares 39,882 Est. Cost $53.34 Unrealized -4.0%
ESI ELEMENT SOLUTIONS INC 0.3%
Value $2.164M Shares 95,720 Est. Cost $25.50 Unrealized -1.0%
SKY CHAMPION HOMES INC 0.3%
Value $2.144M Shares 22,628 Est. Cost $81.63 Unrealized +17.5%
CACI CACI INTL INC 0.3%
Value $2.048M Shares 5,582 Est. Cost $382.67 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value $2.042M Shares 10,731 Est. Cost $154.93 Unrealized +40.1%
TYL TYLER TECHNOLOGIES INC 0.3%
Value $2.04M Shares 3,509 Est. Cost $593.87 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $2.03M Shares 36,992 Est. Cost $61.49 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.2%
Value $2.028M Shares 16,582 Est. Cost $113.45 Unrealized -0.2%
VERONA PHARMA PLC 0.2%
Value $1.983M Shares 31,227 Est. Cost $63.49 Unrealized
KWEB KRANESHARES TRUST 0.2%
Value $1.97M Shares 56,427 Est. Cost $31.42 Unrealized
HUN HUNTSMAN CORP 0.2%
Value $1.967M Shares 124,600 Est. Cost $17.00 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value $1.96M Shares 32,196 Est. Cost $65.69 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value $1.952M Shares 14,713 Est. Cost $103.21 Unrealized +21.6%
USB US BANCORP DEL 0.2%
Value $1.942M Shares 45,992 Est. Cost $46.21 Unrealized -4.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.918M Shares 5,494 Est. Cost $348.12 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.2%
Value $1.914M Shares 45,297 Est. Cost $38.89 Unrealized
EQIX EQUINIX INC 0.2%
Value $1.88M Shares 2,306 Est. Cost $770.56 Unrealized +14.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $1.871M Shares 8,506 Est. Cost $203.15 Unrealized +1.1%
FITB FIFTH THIRD BANCORP 0.2%
Value $1.857M Shares 47,363 Est. Cost $40.69 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value $1.838M Shares 21,503 Est. Cost $76.06 Unrealized +5.8%
AXON AXON ENTERPRISE INC 0.2%
Value $1.821M Shares 3,463 Est. Cost $557.94 Unrealized +4.9%
ZION ZIONS BANCORPORATION N A 0.2%
Value $1.807M Shares 36,240 Est. Cost $53.85 Unrealized 0.0%
MNRO MONRO INC 0.2%
Value $1.801M Shares 124,497 Est. Cost $19.11 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.2%
Value $1.801M Shares 82,999 Est. Cost $20.44 Unrealized +6.4%
AKERO THERAPEUTICS INC 0.2%
Value $1.787M Shares 44,151 Est. Cost $27.82 Unrealized
ARCC ARES CAPITAL CORP 0.2%
Value $1.765M Shares 79,656 Est. Cost $19.38 Unrealized +7.6%
WHR WHIRLPOOL CORP 0.2%
Value $1.757M Shares 19,489 Est. Cost $108.94 Unrealized -2.7%
MO ALTRIA GROUP INC 0.2%
Value $1.75M Shares 29,152 Est. Cost $37.14 Unrealized +37.4%
LUV SOUTHWEST AIRLS CO 0.2%
Value $1.704M Shares 50,742 Est. Cost $31.03 Unrealized 0.0%
ARKG ARK ETF TR 0.2%
Value $1.683M Shares 81,064 Est. Cost $23.00 Unrealized
MATV MATIV HOLDINGS INC 0.2%
Value $1.677M Shares 269,253 Est. Cost $7.78 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.2%
Value $1.669M Shares 36,763 Est. Cost $46.01 Unrealized +1.7%
WM WASTE MGMT INC DEL 0.2%
Value $1.651M Shares 7,130 Est. Cost $203.79 Unrealized +7.2%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $1.641M Shares 61,794 Est. Cost $26.55 Unrealized
EHAB ENHABIT INC 0.2%
Value $1.632M Shares 185,716 Est. Cost $9.25 Unrealized -9.3%
MWA MUELLER WTR PRODS INC 0.2%
Value $1.626M Shares 63,948 Est. Cost $24.79 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value $1.601M Shares 2,778 Est. Cost $359.18 Unrealized +79.1%
AWR AMER STATES WTR CO 0.2%
Value $1.579M Shares 20,074 Est. Cost $71.71 Unrealized +2.7%
VRT VERTIV HOLDINGS CO 0.2%
Value $1.575M Shares 21,813 Est. Cost $61.58 Unrealized +72.6%
CWCO CONSOLIDATED WATER CO INC 0.2%
Value $1.571M Shares 64,165 Est. Cost $25.77 Unrealized +1.5%
XOP SPDR SER TR 0.2%
Value $1.539M Shares 11,681 Est. Cost $131.40 Unrealized
INR INFINITY NAT RES INC 0.2%
Value $1.53M Shares 81,607 Est. Cost $18.74 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $1.519M Shares 10,140 Est. Cost $165.11 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.2%
Value $1.516M Shares 28,336 Est. Cost $64.31 Unrealized -10.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value $1.512M Shares 29,903 Est. Cost $51.33 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $1.511M Shares 15,403 Est. Cost $100.99 Unrealized 0.0%
NOV NOV INC 0.2%
Value $1.438M Shares 94,483 Est. Cost $14.96 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value $1.436M Shares 29,642 Est. Cost $47.44 Unrealized -7.1%
GIS GENERAL MLS INC 0.2%
Value $1.429M Shares 23,893 Est. Cost $63.70 Unrealized -9.0%
PRGO PERRIGO CO PLC 0.2%
Value $1.42M Shares 50,630 Est. Cost $26.27 Unrealized -1.3%
AUB ATLANTIC UN BANKSHARES CORP 0.2%
Value $1.418M Shares 45,531 Est. Cost $36.80 Unrealized -7.9%
ALHC ALIGNMENT HEALTHCARE INC 0.2%
Value $1.372M Shares 73,674 Est. Cost $9.46 Unrealized +57.7%
GSHD GOOSEHEAD INS INC 0.2%
Value $1.356M Shares 11,489 Est. Cost $105.45 Unrealized +6.4%
AAON AAON INC 0.2%
Value $1.355M Shares 17,344 Est. Cost $102.68 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.2%
Value $1.351M Shares 167,575 Est. Cost $10.07 Unrealized
CURB CURBLINE PPTYS CORP 0.2%
Value $1.35M Shares 55,791 Est. Cost $24.19 Unrealized
BIDU BAIDU INC 0.2%
Value $1.348M Shares 14,652 Est. Cost $84.31 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $1.34M Shares 14,479 Est. Cost $92.53 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $1.339M Shares 3,963 Est. Cost $261.59 Unrealized +23.2%
GILD GILEAD SCIENCES INC 0.2%
Value $1.326M Shares 11,837 Est. Cost $100.53 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.2%
Value $1.322M Shares 138,898 Est. Cost $8.33 Unrealized +17.5%
AGCO AGCO CORP 0.2%
Value $1.312M Shares 14,174 Est. Cost $96.53 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value $1.304M Shares 8,432 Est. Cost $180.70 Unrealized 0.0%
GGG GRACO INC 0.2%
Value $1.3M Shares 15,562 Est. Cost $80.36 Unrealized +3.9%
PD PAGERDUTY INC 0.2%
Value $1.284M Shares 70,258 Est. Cost $19.09 Unrealized -3.9%
CIEN CIENA CORP 0.2%
Value $1.28M Shares 21,179 Est. Cost $79.05 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $1.274M Shares 3,456 Est. Cost $357.69 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.2%
Value $1.261M Shares 146,497 Est. Cost $10.75 Unrealized -16.7%
MTH MERITAGE HOMES CORP 0.2%
Value $1.246M Shares 17,577 Est. Cost $75.15 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value $1.235M Shares 121,949 Est. Cost $12.63 Unrealized
GOOG ALPHABET INC 0.2%
Value $1.229M Shares 7,865 Est. Cost $128.64 Unrealized +41.8%
SM SM ENERGY CO 0.2%
Value $1.228M Shares 41,003 Est. Cost $34.54 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value $1.202M Shares 36,340 Est. Cost $31.68 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $1.201M Shares 15,451 Est. Cost $73.75 Unrealized +15.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.196M Shares 6,292 Est. Cost $209.53 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value $1.187M Shares 3,960 Est. Cost $314.89 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.1%
Value $1.176M Shares 210,706 Est. Cost $8.90 Unrealized -1.8%
ECVT ECOVYST INC 0.1%
Value $1.175M Shares 189,539 Est. Cost $7.46 Unrealized -0.8%
BG BUNGE GLOBAL SA 0.1%
Value $1.174M Shares 15,363 Est. Cost $72.67 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value $1.173M Shares 8,215 Est. Cost $157.11 Unrealized +5.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.165M Shares 7,025 Est. Cost $152.45 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $1.156M Shares 46,016 Est. Cost $26.57 Unrealized -6.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.156M Shares 6,679 Est. Cost $208.27 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.1%
Value $1.155M Shares 55,618 Est. Cost $20.77 Unrealized
SKT TANGER INC 0.1%
Value $1.142M Shares 33,795 Est. Cost $33.79 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $1.137M Shares 125,958 Est. Cost $11.94 Unrealized -17.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.136M Shares 2,080 Est. Cost $544.86 Unrealized +8.4%
ALAB ASTERA LABS INC 0.1%
Value $1.13M Shares 18,945 Est. Cost $74.27 Unrealized +24.5%
IRON DISC MEDICINE INC 0.1%
Value $1.12M Shares 22,561 Est. Cost $55.60 Unrealized 0.0%
ERAS ERASCA INC 0.1%
Value $1.11M Shares 810,455 Est. Cost $2.70 Unrealized -36.4%
HTGC HERCULES CAPITAL INC 0.1%
Value $1.093M Shares 56,898 Est. Cost $19.51 Unrealized +3.5%
LESLIES INC 0.1%
Value $1.08M Shares 1,469,050 Est. Cost $1.57 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.077M Shares 2,165 Est. Cost $584.85 Unrealized -7.7%
TMUS T-MOBILE US INC 0.1%
Value $1.047M Shares 3,926 Est. Cost $243.03 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value $1.024M Shares 12,436 Est. Cost $76.37 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $1.022M Shares 14,301 Est. Cost $48.69 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value $1.007M Shares 9,703 Est. Cost $123.44 Unrealized -10.6%
ATKR ATKORE INC 0.1%
Value $1.001M Shares 16,678 Est. Cost $101.22 Unrealized -31.0%
PNR PENTAIR PLC 0.1%
Value $996K Shares 11,385 Est. Cost $101.45 Unrealized -6.8%
TOTALENERGIES SE 0.1%
Value $986K Shares 15,235 Est. Cost $64.69 Unrealized
AVGO BROADCOM INC 0.1%
Value $981K Shares 5,860 Est. Cost $153.38 Unrealized +36.8%
SMH VANECK ETF TRUST 0.1%
Value $970K Shares 4,587 Est. Cost $246.69 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $967K Shares 14,279 Est. Cost $54.39 Unrealized +6.6%
URBN URBAN OUTFITTERS INC 0.1%
Value $964K Shares 18,406 Est. Cost $54.81 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $945K Shares 7,760 Est. Cost $120.10 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value $934K Shares 6,514 Est. Cost $106.08 Unrealized +26.8%
INDY ISHARES TR 0.1%
Value $933K Shares 18,370 Est. Cost $53.93 Unrealized
IYR ISHARES TR 0.1%
Value $907K Shares 9,474 Est. Cost $95.75 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $896K Shares 12,666 Est. Cost $76.74 Unrealized -12.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $893K Shares 49,179 Est. Cost $26.19 Unrealized -14.7%
CABO CABLE ONE INC 0.1%
Value $888K Shares 3,340 Est. Cost $290.62 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $884K Shares 2,830 Est. Cost $279.10 Unrealized +4.9%
WMT WALMART INC 0.1%
Value $866K Shares 9,859 Est. Cost $57.64 Unrealized +61.2%
CINF CINCINNATI FINL CORP 0.1%
Value $854K Shares 5,779 Est. Cost $137.66 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $843K Shares 3,700 Est. Cost $211.90 Unrealized 0.0%
NCNO NCINO INC 0.1%
Value $841K Shares 30,625 Est. Cost $31.63 Unrealized 0.0%
URA GLOBAL X FDS 0.1%
Value $837K Shares 36,503 Est. Cost $22.92 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $831K Shares 19,908 Est. Cost $33.74 Unrealized +29.3%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $829K Shares 6,618 Est. Cost $162.74 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value $824K Shares 7,126 Est. Cost $136.88 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value $823K Shares 170,465 Est. Cost $8.85 Unrealized -15.2%
PWR QUANTA SVCS INC 0.1%
Value $818K Shares 3,217 Est. Cost $288.64 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.1%
Value $815K Shares 80,924 Est. Cost $11.88 Unrealized -5.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $813K Shares 24,916 Est. Cost $32.64 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.1%
Value $809K Shares 204,700 Est. Cost $10.13 Unrealized -41.2%
RL RALPH LAUREN CORP 0.1%
Value $800K Shares 3,623 Est. Cost $244.79 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value $798K Shares 98,798 Est. Cost $12.82 Unrealized -14.7%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $797K Shares 10,708 Est. Cost $61.75 Unrealized +17.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $797K Shares 75,521 Est. Cost $15.06 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $793K Shares 14,962 Est. Cost $55.29 Unrealized +0.3%
GOSS GOSSAMER BIO INC 0.1%
Value $772K Shares 701,975 Est. Cost $1.16 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $766K Shares 1,398 Est. Cost $514.68 Unrealized +5.3%
AVY AVERY DENNISON CORP 0.1%
Value $762K Shares 4,282 Est. Cost $180.35 Unrealized 0.0%
LADR LADDER CAP CORP 0.1%
Value $756K Shares 66,223 Est. Cost $11.32 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value $754K Shares 5,675 Est. Cost $126.14 Unrealized +11.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $750K Shares 4,347 Est. Cost $154.25 Unrealized +5.1%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $749K Shares 19,779 Est. Cost $62.45 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $745K Shares 20,422 Est. Cost $36.36 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $726K Shares 3,428 Est. Cost $187.05 Unrealized +6.1%
BWA BORGWARNER INC 0.1%
Value $720K Shares 25,148 Est. Cost $33.47 Unrealized -10.6%
MRTN MARTEN TRANS LTD 0.1%
Value $718K Shares 52,342 Est. Cost $17.04 Unrealized -14.3%
KR KROGER CO 0.1%
Value $715K Shares 10,569 Est. Cost $62.27 Unrealized 0.0%
EHTH EHEALTH INC 0.1%
Value $714K Shares 106,867 Est. Cost $6.23 Unrealized +45.9%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $713K Shares 39,811 Est. Cost $20.30 Unrealized 0.0%
TELUS INTL CDA INC 0.1%
Value $712K Shares 264,842 Est. Cost $2.69 Unrealized
HEI HEICO CORP NEW 0.1%
Value $712K Shares 2,664 Est. Cost $243.50 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $711K Shares 4,481 Est. Cost $121.95 Unrealized +12.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $704K Shares 57,274 Est. Cost $17.11 Unrealized -17.6%
EEM ISHARES TR 0.1%
Value $690K Shares 15,788 Est. Cost $43.70 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $688K Shares 4,159 Est. Cost $180.58 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value $684K Shares 45,919 Est. Cost $15.75 Unrealized -4.0%
ORCL ORACLE CORP 0.1%
Value $679K Shares 4,855 Est. Cost $161.57 Unrealized 0.0%
89BIO INC 0.1%
Value $677K Shares 93,167 Est. Cost $7.27 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $670K Shares 42,109 Est. Cost $21.71 Unrealized -23.0%
ITA ISHARES TR 0.1%
Value $669K Shares 4,368 Est. Cost $145.35 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $666K Shares 7,411 Est. Cost $83.84 Unrealized +4.3%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $666K Shares 29,133 Est. Cost $25.87 Unrealized +4.7%
GFS GLOBALFOUNDRIES INC 0.1%
Value $665K Shares 18,014 Est. Cost $44.98 Unrealized -10.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value $664K Shares 46,591 Est. Cost $21.03 Unrealized -9.5%
FIVE FIVE BELOW INC 0.1%
Value $607K Shares 8,103 Est. Cost $87.12 Unrealized +0.9%
KO COCA COLA CO 0.1%
Value $604K Shares 8,430 Est. Cost $63.69 Unrealized +2.0%
VIS VANGUARD WORLD FD 0.1%
Value $602K Shares 2,433 Est. Cost $254.39 Unrealized
GEF GREIF INC 0.1%
Value $600K Shares 10,910 Est. Cost $56.97 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value $594K Shares 5,913 Est. Cost $93.72 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value $582K Shares 27,397 Est. Cost $20.88 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value $575K Shares 5,037 Est. Cost $107.89 Unrealized +10.5%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $573K Shares 22,939 Est. Cost $44.15 Unrealized -26.3%
EWT ISHARES INC 0.1%
Value $572K Shares 12,048 Est. Cost $47.48 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $570K Shares 12,508 Est. Cost $52.11 Unrealized -2.5%
CI THE CIGNA GROUP 0.1%
Value $566K Shares 1,719 Est. Cost $295.68 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $565K Shares 8,609 Est. Cost $62.60 Unrealized -2.1%
FXI ISHARES TR 0.1%
Value $563K Shares 15,708 Est. Cost $32.03 Unrealized
XYL XYLEM INC 0.1%
Value $562K Shares 4,705 Est. Cost $124.71 Unrealized -1.7%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $551K Shares 23,677 Est. Cost $25.30 Unrealized 0.0%
ADC AGREE RLTY CORP 0.1%
Value $549K Shares 7,116 Est. Cost $68.41 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $549K Shares 6,725 Est. Cost $81.67 Unrealized
ELF E L F BEAUTY INC 0.1%
Value $548K Shares 8,727 Est. Cost $87.09 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value $546K Shares 3,121 Est. Cost $190.92 Unrealized -5.6%
HNI HNI CORP 0.1%
Value $539K Shares 12,144 Est. Cost $47.30 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $533K Shares 7,428 Est. Cost $73.70 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.1%
Value $518K Shares 39,122 Est. Cost $12.93 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $516K Shares 6,147 Est. Cost $51.07 Unrealized +61.6%
W WAYFAIR INC 0.1%
Value $515K Shares 16,073 Est. Cost $57.07 Unrealized -27.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $508K Shares 970 Est. Cost $546.86 Unrealized -8.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $508K Shares 835 Est. Cost $463.08 Unrealized +40.1%
POWL POWELL INDS INC 0.1%
Value $507K Shares 2,976 Est. Cost $208.15 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $505K Shares 5,574 Est. Cost $101.42 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value $491K Shares 11,774 Est. Cost $58.77 Unrealized -11.9%
VTS VITESSE ENERGY INC 0.1%
Value $489K Shares 19,868 Est. Cost $25.60 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value $488K Shares 1,599 Est. Cost $226.04 Unrealized +54.0%
BOX BOX INC 0.1%
Value $484K Shares 15,687 Est. Cost $29.18 Unrealized +11.0%
PPL PPL CORP 0.1%
Value $481K Shares 13,325 Est. Cost $32.92 Unrealized 0.0%
CGEN COMPUGEN LTD 0.1%
Value $481K Shares 329,376 Est. Cost $2.02 Unrealized -3.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $479K Shares 5,978 Est. Cost $81.59 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $477K Shares 2,920 Est. Cost $146.68 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $475K Shares 1,873 Est. Cost $198.49 Unrealized +25.8%
UTZ UTZ BRANDS INC 0.1%
Value $470K Shares 33,381 Est. Cost $16.90 Unrealized -18.6%
KAI KADANT INC 0.1%
Value $468K Shares 1,388 Est. Cost $361.60 Unrealized 0.0%
JAMF HLDG CORP 0.1%
Value $466K Shares 38,367 Est. Cost $12.15 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $455K Shares 58,384 Est. Cost $6.88 Unrealized +32.4%
SAIA SAIA INC 0.1%
Value $436K Shares 1,249 Est. Cost $486.39 Unrealized -10.6%
CCCC C4 THERAPEUTICS INC 0.1%
Value $430K Shares 268,832 Est. Cost $3.74 Unrealized -20.1%
OSPN ONESPAN INC 0.1%
Value $430K Shares 28,191 Est. Cost $17.32 Unrealized 0.0%
DNUT KRISPY KREME INC 0.1%
Value $428K Shares 87,090 Est. Cost $7.57 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $427K Shares 458 Est. Cost $82.31 Unrealized +15.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $422K Shares 3,815 Est. Cost $126.68 Unrealized 0.0%
EWW ISHARES INC 0.1%
Value $421K Shares 8,253 Est. Cost $50.96 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $417K Shares 4,063 Est. Cost $115.58 Unrealized -3.8%
SOXX ISHARES TR 0.1%
Value $415K Shares 2,207 Est. Cost $215.49 Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.1%
Value $414K Shares 13,219 Est. Cost $36.06 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value $413K Shares 8,460 Est. Cost $47.09 Unrealized +18.8%
DISCOVER FINL SVCS 0.1%
Value $406K Shares 2,381 Est. Cost $139.87 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $406K Shares 20,916 Est. Cost $9.59 Unrealized +119.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $404K Shares 6,903 Est. Cost $52.12 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $403K Shares 8,741 Est. Cost $37.36 Unrealized +8.4%
ENFUSION INC 0.0%
Value $403K Shares 36,100 Est. Cost $9.09 Unrealized
VTRS VIATRIS INC 0.0%
Value $402K Shares 46,167 Est. Cost $11.63 Unrealized -13.9%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $401K Shares 54,485 Est. Cost $8.87 Unrealized -2.7%
CMA COMERICA INC 0.0%
Value $396K Shares 6,712 Est. Cost $51.74 Unrealized +16.6%
PGR PROGRESSIVE CORP 0.0%
Value $396K Shares 1,398 Est. Cost $245.29 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value $395K Shares 21,046 Est. Cost $10.76 Unrealized
YORW YORK WTR CO 0.0%
Value $383K Shares 11,035 Est. Cost $35.91 Unrealized -11.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $381K Shares 9,284 Est. Cost $40.64 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $375K Shares 3,490 Est. Cost $133.72 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $375K Shares 2,919 Est. Cost $103.18 Unrealized +17.8%
EVRG EVERGY INC 0.0%
Value $375K Shares 5,436 Est. Cost $59.13 Unrealized +6.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $373K Shares 20,071 Est. Cost $20.78 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $373K Shares 1,424 Est. Cost $264.85 Unrealized +7.4%
CVI CVR ENERGY INC 0.0%
Value $371K Shares 19,132 Est. Cost $20.21 Unrealized -3.4%
AMAT APPLIED MATLS INC 0.0%
Value $368K Shares 2,536 Est. Cost $178.31 Unrealized -6.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $368K Shares 5,640 Est. Cost $66.73 Unrealized +16.5%
EQT EQT CORP 0.0%
Value $361K Shares 6,763 Est. Cost $33.40 Unrealized +51.3%
TM TOYOTA MOTOR CORP 0.0%
Value $358K Shares 2,029 Est. Cost $176.53 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $355K Shares 49,576 Est. Cost $10.06 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $354K Shares 2,313 Est. Cost $86.50 Unrealized +62.2%
ARTNA ARTESIAN RES CORP 0.0%
Value $351K Shares 10,741 Est. Cost $34.08 Unrealized -11.7%
SNN SMITH & NEPHEW PLC 0.0%
Value $350K Shares 12,339 Est. Cost $31.14 Unrealized
TRGP TARGA RES CORP 0.0%
Value $349K Shares 1,741 Est. Cost $175.16 Unrealized +11.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $348K Shares 23,109 Est. Cost $16.53 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $347K Shares 1,424 Est. Cost $271.73 Unrealized -6.7%
MARA MARA HOLDINGS INC 0.0%
Value $347K Shares 30,185 Est. Cost $15.91 Unrealized 0.0%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $344K Shares 46,749 Est. Cost $5.68 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $339K Shares 23,030 Est. Cost $15.42 Unrealized
EBAY EBAY INC. 0.0%
Value $337K Shares 4,972 Est. Cost $50.18 Unrealized +30.9%
LOW LOWES COS INC 0.0%
Value $330K Shares 1,416 Est. Cost $248.62 Unrealized -2.6%
MUR MURPHY OIL CORP 0.0%
Value $325K Shares 11,438 Est. Cost $26.67 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $316K Shares 47,011 Est. Cost $9.47 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $313K Shares 11,042 Est. Cost $28.68 Unrealized -1.1%
CARS CARS COM INC 0.0%
Value $310K Shares 27,537 Est. Cost $15.19 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $308K Shares 8,355 Est. Cost $35.04 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $303K Shares 3,014 Est. Cost $51.16 Unrealized +94.9%
CAH CARDINAL HEALTH INC 0.0%
Value $298K Shares 2,162 Est. Cost $114.81 Unrealized +9.7%
KLAC KLA CORP 0.0%
Value $298K Shares 438 Est. Cost $714.90 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $297K Shares 2,380 Est. Cost $176.96 Unrealized -17.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $288K Shares 8,795 Est. Cost $29.02 Unrealized +22.1%
MLI MUELLER INDS INC 0.0%
Value $287K Shares 3,768 Est. Cost $80.24 Unrealized -1.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $286K Shares 11,688 Est. Cost $25.68 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value $283K Shares 15,062 Est. Cost $10.49 Unrealized +20.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $282K Shares 10,604 Est. Cost $25.20 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $281K Shares 3,658 Est. Cost $82.23 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $278K Shares 19,723 Est. Cost $16.75 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $278K Shares 2,886 Est. Cost $81.41 Unrealized +13.4%
SPSC SPS COMM INC 0.0%
Value $276K Shares 2,078 Est. Cost $157.21 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $275K Shares 239,442 Est. Cost $1.50 Unrealized -13.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $274K Shares 10,453 Est. Cost $26.77 Unrealized +17.6%
HUM HUMANA INC 0.0%
Value $274K Shares 1,037 Est. Cost $263.92 Unrealized +1.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $274K Shares 4,558 Est. Cost $68.25 Unrealized -8.8%
NDAQ NASDAQ INC 0.0%
Value $272K Shares 3,588 Est. Cost $77.78 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $272K Shares 3,261 Est. Cost $101.80 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value $271K Shares 18,764 Est. Cost $15.19 Unrealized +10.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $266K Shares 8,979 Est. Cost $37.97 Unrealized -11.5%
ASH ASHLAND INC 0.0%
Value $265K Shares 4,470 Est. Cost $77.41 Unrealized -20.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $258K Shares 913 Est. Cost $326.48 Unrealized +12.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $257K Shares 3,663 Est. Cost $80.46 Unrealized -6.0%
LLY ELI LILLY & CO 0.0%
Value $252K Shares 305 Est. Cost $821.14 Unrealized +0.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $251K Shares 6,375 Est. Cost $33.65 Unrealized 0.0%
BRCC BRC INC 0.0%
Value $247K Shares 118,259 Est. Cost $3.13 Unrealized -18.5%
GDOT GREEN DOT CORP 0.0%
Value $244K Shares 28,864 Est. Cost $9.18 Unrealized -7.6%
ROST ROSS STORES INC 0.0%
Value $241K Shares 1,887 Est. Cost $145.12 Unrealized -4.6%
FLGT FULGENT GENETICS INC 0.0%
Value $239K Shares 14,170 Est. Cost $17.03 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $239K Shares 1,728 Est. Cost $102.25 Unrealized +20.9%
BGS B & G FOODS INC NEW 0.0%
Value $232K Shares 33,805 Est. Cost $6.24 Unrealized -8.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $227K Shares 31,849 Est. Cost $10.37 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $218K Shares 8,626 Est. Cost $26.76 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $215K Shares 8,116 Est. Cost $34.00 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $214K Shares 15,309 Est. Cost $14.79 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $213K Shares 901 Est. Cost $230.22 Unrealized +2.3%
HSIC HENRY SCHEIN INC 0.0%
Value $212K Shares 3,102 Est. Cost $73.84 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $209K Shares 2,380 Est. Cost $95.29 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $207K Shares 2,757 Est. Cost $66.20 Unrealized +2.8%
HUDSON PAC PPTYS INC 0.0%
Value $204K Shares 69,232 Est. Cost $3.03 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $201K Shares 3,712 Est. Cost $54.09 Unrealized
REDFIN CORP 0.0%
Value $200K Shares 21,726 Est. Cost $9.21 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $197K Shares 10,060 Est. Cost $28.08 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $190K Shares 14,015 Est. Cost $15.86 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $185K Shares 10,506 Est. Cost $34.78 Unrealized -31.9%
MAMA MAMAS CREATIONS INC 0.0%
Value $183K Shares 28,092 Est. Cost $7.68 Unrealized -10.3%
DOMO DOMO INC 0.0%
Value $166K Shares 21,370 Est. Cost $7.68 Unrealized +4.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value $161K Shares 16,124 Est. Cost $9.27 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $159K Shares 52,492 Est. Cost $5.02 Unrealized -12.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $158K Shares 58,357 Est. Cost $3.39 Unrealized -11.1%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $152K Shares 40,987 Est. Cost $4.28 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $151K Shares 23,996 Est. Cost $4.77 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $149K Shares 15,277 Est. Cost $12.07 Unrealized -13.7%
RUN SUNRUN INC 0.0%
Value $148K Shares 25,238 Est. Cost $8.24 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $147K Shares 16,996 Est. Cost $7.45 Unrealized +4.9%
PTLO PORTILLOS INC 0.0%
Value $145K Shares 12,210 Est. Cost $13.01 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $144K Shares 11,602 Est. Cost $12.58 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value $143K Shares 15,376 Est. Cost $11.14 Unrealized 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $134K Shares 15,962 Est. Cost $9.89 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $132K Shares 12,586 Est. Cost $14.35 Unrealized -21.2%
COYA COYA THERAPEUTICS INC 0.0%
Value $128K Shares 19,725 Est. Cost $6.68 Unrealized -5.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $126K Shares 14,519 Est. Cost $11.96 Unrealized -16.6%
NABL N-ABLE INC 0.0%
Value $126K Shares 17,796 Est. Cost $13.24 Unrealized -32.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $122K Shares 16,082 Est. Cost $6.72 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $120K Shares 14,414 Est. Cost $13.94 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value $114K Shares 22,149 Est. Cost $5.10 Unrealized -5.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $110K Shares 15,544 Est. Cost $9.92 Unrealized -1.2%
FFWM FIRST FNDTN INC 0.0%
Value $109K Shares 21,078 Est. Cost $6.99 Unrealized -23.3%
LUNG PULMONX CORP 0.0%
Value $108K Shares 16,016 Est. Cost $7.69 Unrealized -7.9%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $107K Shares 19,237 Est. Cost $8.30 Unrealized -13.9%
BARK BARK INC 0.0%
Value $107K Shares 76,722 Est. Cost $1.75 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $106K Shares 28,199 Est. Cost $10.48 Unrealized -56.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $106K Shares 37,045 Est. Cost $4.76 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $105K Shares 89,903 Est. Cost $1.74 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $105K Shares 21,573 Est. Cost $6.44 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $104K Shares 32,321 Est. Cost $4.44 Unrealized -17.4%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $104K Shares 19,419 Est. Cost $3.88 Unrealized +64.2%
SVC SERVICE PPTYS TR 0.0%
Value $101K Shares 38,553 Est. Cost $2.54 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $99,440 Shares 10,380 Est. Cost $9.21 Unrealized
IREN IREN LIMITED 0.0%
Value $94,346 Shares 15,492 Est. Cost $9.74 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $89,660 Shares 13,032 Est. Cost $9.65 Unrealized -13.3%
EVGO EVGO INC 0.0%
Value $89,256 Shares 33,555 Est. Cost $3.10 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $87,178 Shares 20,087 Est. Cost $6.51 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $86,679 Shares 12,889 Est. Cost $7.16 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $85,065 Shares 22,504 Est. Cost $4.87 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $84,537 Shares 10,411 Est. Cost $12.46 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value $83,985 Shares 14,606 Est. Cost $13.12 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $80,282 Shares 16,553 Est. Cost $11.26 Unrealized -36.4%
NNOX NANO X IMAGING LTD 0.0%
Value $75,554 Shares 15,126 Est. Cost $6.54 Unrealized +5.8%
TMC TMC THE METALS COMPANY INC 0.0%
Value $72,010 Shares 41,866 Est. Cost $1.68 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $71,960 Shares 19,715 Est. Cost $4.47 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $71,306 Shares 13,012 Est. Cost $5.36 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $69,353 Shares 64,216 Est. Cost $1.19 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $68,036 Shares 43,894 Est. Cost $2.32 Unrealized -28.8%
OPK OPKO HEALTH INC 0.0%
Value $67,662 Shares 40,760 Est. Cost $1.17 Unrealized +41.3%
AKOYA BIOSCIENCES INC 0.0%
Value $65,451 Shares 47,087 Est. Cost $1.39 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $65,170 Shares 10,394 Est. Cost $6.07 Unrealized 0.0%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $63,323 Shares 13,736 Est. Cost $7.37 Unrealized +5.8%
Y-MABS THERAPEUTICS INC 0.0%
Value $62,645 Shares 14,141 Est. Cost $4.43 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $62,077 Shares 12,773 Est. Cost $8.28 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $61,914 Shares 14,919 Est. Cost $4.47 Unrealized 0.0%
TELA TELA BIO INC 0.0%
Value $58,694 Shares 48,110 Est. Cost $2.46 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $57,806 Shares 20,212 Est. Cost $3.66 Unrealized
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $55,885 Shares 22,265 Est. Cost $3.14 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value $55,256 Shares 13,814 Est. Cost $7.78 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $51,264 Shares 13,707 Est. Cost $6.58 Unrealized -24.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $50,756 Shares 13,499 Est. Cost $5.03 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $48,127 Shares 16,769 Est. Cost $4.39 Unrealized -25.2%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $47,361 Shares 14,663 Est. Cost $4.71 Unrealized -7.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $47,232 Shares 15,486 Est. Cost $4.30 Unrealized -27.2%
CLVT CLARIVATE PLC 0.0%
Value $46,299 Shares 11,781 Est. Cost $4.74 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value $46,063 Shares 19,812 Est. Cost $2.90 Unrealized 0.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value $44,224 Shares 10,580 Est. Cost $6.69 Unrealized -16.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value $44,091 Shares 11,393 Est. Cost $4.54 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value $41,777 Shares 14,114 Est. Cost $2.96 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $40,730 Shares 70,007 Est. Cost $0.65 Unrealized 0.0%
MODIVCARE INC 0.0%
Value $39,616 Shares 30,126 Est. Cost $1.32 Unrealized
OABI OMNIAB INC 0.0%
Value $39,281 Shares 16,367 Est. Cost $5.33 Unrealized -38.6%
QSI QUANTUM SI INC 0.0%
Value $36,206 Shares 30,172 Est. Cost $1.92 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $35,571 Shares 15,234 Est. Cost $5.59 Unrealized -19.7%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $28,709 Shares 28,425 Est. Cost $2.10 Unrealized -34.6%
GEVO GEVO INC 0.0%
Value $28,538 Shares 24,602 Est. Cost $1.67 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $23,386 Shares 14,708 Est. Cost $2.44 Unrealized 0.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $17,432 Shares 13,107 Est. Cost $3.35 Unrealized -36.5%
BIODESIX INC 0.0%
Value $15,251 Shares 24,394 Est. Cost $0.63 Unrealized
NRDY NERDY INC 0.0%
Value $14,626 Shares 10,300 Est. Cost $1.24 Unrealized +35.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $11,919 Shares 10,275 Est. Cost $1.47 Unrealized 0.0%