Atom Investors LP Quant / Systematic

CIK: 0001738902 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,128,466 (100.0% shares, 0.0% debt)

Holdings (587)

IWM ISHARES TR 6.0%
Value ($000) $67,937 Shares 314,828 Est. Cost $215.97 Unrealized
IWN ISHARES TR 3.9%
Value ($000) $44,358 Shares 281,171 Est. Cost $153.89 Unrealized
XLF SELECT SECTOR SPDR TR 2.5%
Value ($000) $28,661 Shares 547,271 Est. Cost $49.40 Unrealized
XHB SPDR SERIES TRUST 1.6%
Value ($000) $18,208 Shares 184,722 Est. Cost $96.47 Unrealized
XRT SPDR SERIES TRUST 1.5%
Value ($000) $17,302 Shares 224,524 Est. Cost $75.81 Unrealized
XLV SELECT SECTOR SPDR TR 1.4%
Value ($000) $16,275 Shares 120,740 Est. Cost $136.16 Unrealized
CRM SALESFORCE INC 1.3%
Value ($000) $15,156 Shares 55,578 Est. Cost $281.61 Unrealized -5.5%
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $11,048 Shares 60,792 Est. Cost $181.74 Unrealized
NKE NIKE INC 0.9%
Value ($000) $10,624 Shares 149,551 Est. Cost $66.81 Unrealized -11.6%
USMV ISHARES TR 0.9%
Value ($000) $10,561 Shares 112,508 Est. Cost $93.67 Unrealized
ETR ENTERGY CORP NEW 0.9%
Value ($000) $10,480 Shares 126,083 Est. Cost $80.39 Unrealized +1.1%
AWK AMERICAN WTR WKS CO INC NEW 0.9%
Value ($000) $10,315 Shares 74,149 Est. Cost $127.60 Unrealized +10.6%
BC BRUNSWICK CORP 0.9%
Value ($000) $9,641 Shares 174,533 Est. Cost $68.00 Unrealized -26.9%
CNK CINEMARK HLDGS INC 0.8%
Value ($000) $9,543 Shares 316,219 Est. Cost $27.80 Unrealized +7.9%
CSL CARLISLE COS INC 0.8%
Value ($000) $9,503 Shares 25,451 Est. Cost $391.00 Unrealized -6.0%
SOUTHSTATE CORPORATION 0.8%
Value ($000) $9,322 Shares 101,298 Est. Cost $92.56 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $9,086 Shares 63,454 Est. Cost $137.00 Unrealized 0.0%
SYY SYSCO CORP 0.7%
Value ($000) $8,404 Shares 110,961 Est. Cost $71.09 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $8,222 Shares 13,308 Est. Cost $560.96 Unrealized
MTN VAIL RESORTS INC 0.7%
Value ($000) $8,144 Shares 51,827 Est. Cost $148.56 Unrealized 0.0%
ADC AGREE RLTY CORP 0.7%
Value ($000) $7,933 Shares 108,587 Est. Cost $72.76 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $7,453 Shares 42,294 Est. Cost $166.76 Unrealized -2.1%
FICO FAIR ISAAC CORP 0.7%
Value ($000) $7,389 Shares 4,042 Est. Cost $1853.15 Unrealized +1.3%
STZ CONSTELLATION BRANDS INC 0.7%
Value ($000) $7,372 Shares 45,317 Est. Cost $176.63 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $7,196 Shares 48,778 Est. Cost $131.28 Unrealized
DY DYCOM INDS INC 0.6%
Value ($000) $7,123 Shares 29,144 Est. Cost $172.29 Unrealized +14.2%
HTGC HERCULES CAPITAL INC 0.6%
Value ($000) $7,101 Shares 388,483 Est. Cost $17.98 Unrealized -1.5%
XBI SPDR SERIES TRUST 0.6%
Value ($000) $6,971 Shares 84,064 Est. Cost $90.86 Unrealized
LITE LUMENTUM HLDGS INC 0.6%
Value ($000) $6,906 Shares 72,652 Est. Cost $63.81 Unrealized +11.2%
STM STMICROELECTRONICS N V 0.6%
Value ($000) $6,793 Shares 223,373 Est. Cost $22.88 Unrealized
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $6,653 Shares 17,105 Est. Cost $394.83 Unrealized +0.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.6%
Value ($000) $6,276 Shares 20,353 Est. Cost $271.51 Unrealized 0.0%
LRN STRIDE INC 0.6%
Value ($000) $6,243 Shares 43,002 Est. Cost $144.65 Unrealized 0.0%
LINE LINEAGE INC 0.5%
Value ($000) $6,167 Shares 141,711 Est. Cost $54.01 Unrealized
ITB ISHARES TR 0.5%
Value ($000) $5,938 Shares 63,733 Est. Cost $93.17 Unrealized
TRS TRIMAS CORP 0.5%
Value ($000) $5,911 Shares 206,606 Est. Cost $25.41 Unrealized -3.5%
PNW PINNACLE WEST CAP CORP 0.5%
Value ($000) $5,741 Shares 64,169 Est. Cost $85.47 Unrealized +4.5%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $5,726 Shares 67,512 Est. Cost $89.74 Unrealized
XOP SPDR SERIES TRUST 0.5%
Value ($000) $5,688 Shares 45,217 Est. Cost $127.25 Unrealized
PRGO PERRIGO CO PLC 0.5%
Value ($000) $5,658 Shares 211,769 Est. Cost $26.21 Unrealized -0.1%
ABM ABM INDS INC 0.5%
Value ($000) $5,565 Shares 117,869 Est. Cost $47.48 Unrealized 0.0%
DXCM DEXCOM INC 0.5%
Value ($000) $5,550 Shares 63,582 Est. Cost $78.38 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.5%
Value ($000) $5,488 Shares 147,774 Est. Cost $36.89 Unrealized +5.6%
OSIS OSI SYSTEMS INC 0.5%
Value ($000) $5,463 Shares 24,295 Est. Cost $190.49 Unrealized +12.0%
OIH VANECK ETF TRUST 0.5%
Value ($000) $5,366 Shares 23,301 Est. Cost $253.63 Unrealized
PHIN PHINIA INC 0.5%
Value ($000) $5,272 Shares 118,499 Est. Cost $39.56 Unrealized +5.2%
VTR VENTAS INC 0.5%
Value ($000) $5,271 Shares 83,473 Est. Cost $63.96 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $5,076 Shares 17,996 Est. Cost $268.13 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $4,997 Shares 9,477 Est. Cost $454.09 Unrealized +9.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.4%
Value ($000) $4,995 Shares 164,141 Est. Cost $43.34 Unrealized -22.7%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $4,928 Shares 31,190 Est. Cost $101.16 Unrealized +24.4%
GPGI COMPOSECURE INC 0.4%
Value ($000) $4,904 Shares 348,076 Est. Cost $10.14 Unrealized +20.9%
ZION ZIONS BANCORPORATION N A 0.4%
Value ($000) $4,842 Shares 93,229 Est. Cost $49.61 Unrealized -5.4%
ACI ALBERTSONS COS INC 0.4%
Value ($000) $4,826 Shares 224,344 Est. Cost $21.20 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.4%
Value ($000) $4,777 Shares 152,421 Est. Cost $35.51 Unrealized -15.3%
STE STERIS PLC 0.4%
Value ($000) $4,774 Shares 19,873 Est. Cost $223.28 Unrealized +3.8%
PCG PG&E CORP 0.4%
Value ($000) $4,738 Shares 339,878 Est. Cost $16.16 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $4,734 Shares 30,993 Est. Cost $151.21 Unrealized -0.2%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $4,689 Shares 100,871 Est. Cost $39.44 Unrealized 0.0%
PAYX PAYCHEX INC 0.4%
Value ($000) $4,621 Shares 31,770 Est. Cost $143.44 Unrealized +2.9%
APTV APTIV PLC 0.4%
Value ($000) $4,419 Shares 64,781 Est. Cost $61.22 Unrealized +1.2%
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $4,355 Shares 7,346 Est. Cost $579.49 Unrealized -2.3%
URGN UROGEN PHARMA LTD 0.4%
Value ($000) $4,351 Shares 317,596 Est. Cost $11.14 Unrealized -13.9%
MKTX MARKETAXESS HLDGS INC 0.4%
Value ($000) $4,302 Shares 19,261 Est. Cost $216.56 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.4%
Value ($000) $4,269 Shares 313,438 Est. Cost $14.00 Unrealized -8.1%
PPL PPL CORP 0.4%
Value ($000) $4,261 Shares 125,735 Est. Cost $33.93 Unrealized +0.4%
MSFT MICROSOFT CORP 0.4%
Value ($000) $4,258 Shares 8,561 Est. Cost $379.39 Unrealized +14.0%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $4,185 Shares 204,432 Est. Cost $22.44 Unrealized 0.0%
CLX CLOROX CO DEL 0.4%
Value ($000) $4,111 Shares 34,235 Est. Cost $130.41 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $4,062 Shares 12,228 Est. Cost $274.46 Unrealized +2.8%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $4,016 Shares 112,514 Est. Cost $34.00 Unrealized -0.2%
CRCL CIRCLE INTERNET GROUP INC 0.4%
Value ($000) $3,997 Shares 22,045 Est. Cost $162.91 Unrealized 0.0%
HUBB HUBBELL INC 0.4%
Value ($000) $3,962 Shares 9,700 Est. Cost $367.61 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $3,919 Shares 166,624 Est. Cost $23.15 Unrealized -11.1%
MERUS N V 0.3%
Value ($000) $3,881 Shares 73,789 Est. Cost $42.05 Unrealized
AA ALCOA CORP 0.3%
Value ($000) $3,844 Shares 130,275 Est. Cost $26.80 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value ($000) $3,745 Shares 131,906 Est. Cost $30.13 Unrealized -9.8%
USB US BANCORP DEL 0.3%
Value ($000) $3,723 Shares 82,281 Est. Cost $43.80 Unrealized -7.0%
IBB ISHARES TR 0.3%
Value ($000) $3,723 Shares 29,426 Est. Cost $143.40 Unrealized
TOTALENERGIES SE 0.3%
Value ($000) $3,670 Shares 59,775 Est. Cost $62.23 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $3,639 Shares 40,031 Est. Cost $90.04 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value ($000) $3,632 Shares 74,129 Est. Cost $55.01 Unrealized
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $3,623 Shares 52,819 Est. Cost $30.75 Unrealized -11.2%
SKY CHAMPION HOMES INC 0.3%
Value ($000) $3,554 Shares 56,768 Est. Cost $79.33 Unrealized -1.9%
AAON AAON INC 0.3%
Value ($000) $3,494 Shares 47,374 Est. Cost $92.98 Unrealized -6.0%
WLY WILEY JOHN & SONS INC 0.3%
Value ($000) $3,489 Shares 78,183 Est. Cost $39.31 Unrealized +4.0%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,435 Shares 15,806 Est. Cost $217.33 Unrealized
SHEL SHELL PLC 0.3%
Value ($000) $3,434 Shares 48,776 Est. Cost $70.41 Unrealized
HAE HAEMONETICS CORP MASS 0.3%
Value ($000) $3,430 Shares 45,975 Est. Cost $80.47 Unrealized -17.7%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $3,406 Shares 14,885 Est. Cost $217.25 Unrealized +5.7%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $3,334 Shares 41,611 Est. Cost $71.60 Unrealized -0.6%
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $3,320 Shares 39,044 Est. Cost $79.97 Unrealized -1.2%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $3,309 Shares 4,738 Est. Cost $599.15 Unrealized +4.9%
ANSYS INC 0.3%
Value ($000) $3,308 Shares 9,420 Est. Cost $351.22 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $3,303 Shares 7,131 Est. Cost $459.07 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $3,264 Shares 17,510 Est. Cost $149.94 Unrealized +10.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $3,205 Shares 43,270 Est. Cost $85.39 Unrealized -18.6%
MCO MOODYS CORP 0.3%
Value ($000) $3,168 Shares 6,316 Est. Cost $430.91 Unrealized +7.0%
HTO H2O AMERICA 0.3%
Value ($000) $3,110 Shares 59,846 Est. Cost $53.28 Unrealized -0.2%
ASML ASML HOLDING N V 0.3%
Value ($000) $3,101 Shares 3,869 Est. Cost $801.39 Unrealized
FTS FORTIS INC 0.3%
Value ($000) $3,079 Shares 64,507 Est. Cost $46.59 Unrealized 0.0%
ETSY ETSY INC 0.3%
Value ($000) $3,059 Shares 60,976 Est. Cost $49.74 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.3%
Value ($000) $3,053 Shares 478,571 Est. Cost $6.46 Unrealized -10.0%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $3,041 Shares 43,519 Est. Cost $69.88 Unrealized
GSK GSK PLC 0.3%
Value ($000) $3,039 Shares 79,152 Est. Cost $38.40 Unrealized
SNY SANOFI 0.3%
Value ($000) $3,026 Shares 62,642 Est. Cost $48.31 Unrealized
MATV MATIV HOLDINGS INC 0.3%
Value ($000) $2,992 Shares 438,708 Est. Cost $6.95 Unrealized -19.1%
BHP BHP GROUP LTD 0.3%
Value ($000) $2,984 Shares 62,040 Est. Cost $48.09 Unrealized
AMEDISYS INC 0.3%
Value ($000) $2,965 Shares 30,136 Est. Cost $98.39 Unrealized
DOCS DOXIMITY INC 0.3%
Value ($000) $2,943 Shares 47,974 Est. Cost $55.79 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value ($000) $2,930 Shares 56,922 Est. Cost $59.48 Unrealized -13.6%
CRH CRH PLC 0.3%
Value ($000) $2,918 Shares 31,782 Est. Cost $91.00 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value ($000) $2,908 Shares 22,064 Est. Cost $114.50 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.3%
Value ($000) $2,890 Shares 70,157 Est. Cost $38.79 Unrealized 0.0%
VSAT VIASAT INC 0.3%
Value ($000) $2,850 Shares 195,239 Est. Cost $10.12 Unrealized 0.0%
PREMIER INC 0.2%
Value ($000) $2,764 Shares 126,035 Est. Cost $21.93 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $2,761 Shares 28,730 Est. Cost $97.81 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $2,747 Shares 113,344 Est. Cost $22.35 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value ($000) $2,743 Shares 63,272 Est. Cost $38.39 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $2,721 Shares 147,137 Est. Cost $16.28 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $2,700 Shares 12,309 Est. Cost $160.44 Unrealized +23.3%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $2,689 Shares 73,193 Est. Cost $33.18 Unrealized +10.1%
CAVA CAVA GROUP INC 0.2%
Value ($000) $2,669 Shares 31,689 Est. Cost $85.28 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,623 Shares 32,121 Est. Cost $77.57 Unrealized
INDA ISHARES TR 0.2%
Value ($000) $2,614 Shares 46,952 Est. Cost $48.75 Unrealized
VTOL BRISTOW GROUP INC 0.2%
Value ($000) $2,591 Shares 78,593 Est. Cost $29.45 Unrealized +2.4%
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $2,589 Shares 84,467 Est. Cost $34.32 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.2%
Value ($000) $2,564 Shares 252,653 Est. Cost $8.54 Unrealized -21.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,562 Shares 10,118 Est. Cost $253.23 Unrealized
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $2,542 Shares 44,598 Est. Cost $51.26 Unrealized -2.7%
PACIFIC PREMIER BANCORP 0.2%
Value ($000) $2,504 Shares 118,712 Est. Cost $21.09 Unrealized
IGV ISHARES TR 0.2%
Value ($000) $2,488 Shares 22,726 Est. Cost $95.02 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $2,452 Shares 9,585 Est. Cost $229.21 Unrealized 0.0%
SMH VANECK ETF TRUST 0.2%
Value ($000) $2,422 Shares 8,686 Est. Cost $261.88 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,417 Shares 52,217 Est. Cost $47.20 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.2%
Value ($000) $2,402 Shares 69,957 Est. Cost $31.98 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $2,378 Shares 15,966 Est. Cost $139.73 Unrealized +0.8%
XPO XPO INC 0.2%
Value ($000) $2,355 Shares 18,645 Est. Cost $112.17 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value ($000) $2,351 Shares 48,756 Est. Cost $66.50 Unrealized -26.8%
ASND ASCENDIS PHARMA A/S 0.2%
Value ($000) $2,319 Shares 13,438 Est. Cost $172.60 Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $2,303 Shares 12,289 Est. Cost $177.56 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,284 Shares 7,831 Est. Cost $272.45 Unrealized 0.0%
AWR AMER STATES WTR CO 0.2%
Value ($000) $2,268 Shares 29,580 Est. Cost $73.47 Unrealized +5.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $2,240 Shares 6,997 Est. Cost $327.56 Unrealized 0.0%
EHAB ENHABIT INC 0.2%
Value ($000) $2,238 Shares 232,172 Est. Cost $9.25 Unrealized -0.2%
ONB OLD NATL BANCORP IND 0.2%
Value ($000) $2,217 Shares 103,910 Est. Cost $20.69 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.2%
Value ($000) $2,208 Shares 39,397 Est. Cost $46.24 Unrealized +7.1%
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $2,187 Shares 43,867 Est. Cost $45.20 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,186 Shares 3 Est. Cost $511683.80 Unrealized +48.9%
WTTR SELECT WATER SOLUTIONS INC 0.2%
Value ($000) $2,178 Shares 252,049 Est. Cost $9.32 Unrealized
MGA MAGNA INTL INC 0.2%
Value ($000) $2,177 Shares 56,385 Est. Cost $34.70 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $2,167 Shares 95,688 Est. Cost $25.50 Unrealized -18.5%
HNI HNI CORP 0.2%
Value ($000) $2,151 Shares 43,743 Est. Cost $45.84 Unrealized -1.2%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $2,115 Shares 37,778 Est. Cost $52.52 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,106 Shares 10,660 Est. Cost $193.02 Unrealized 0.0%
ALLETE INC 0.2%
Value ($000) $2,088 Shares 32,583 Est. Cost $64.07 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,075 Shares 7,754 Est. Cost $260.70 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,061 Shares 8,852 Est. Cost $194.78 Unrealized +2.5%
PRDO PERDOCEO ED CORP 0.2%
Value ($000) $2,047 Shares 62,620 Est. Cost $29.27 Unrealized 0.0%
89BIO INC 0.2%
Value ($000) $2,022 Shares 205,947 Est. Cost $8.67 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $2,014 Shares 3,492 Est. Cost $549.12 Unrealized 0.0%
VLTO VERALTO CORP 0.2%
Value ($000) $2,013 Shares 19,936 Est. Cost $96.15 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $1,995 Shares 17,996 Est. Cost $111.89 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $1,978 Shares 7,177 Est. Cost $164.85 Unrealized +31.0%
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value ($000) $1,965 Shares 14,537 Est. Cost $126.75 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $1,962 Shares 15,277 Est. Cost $61.58 Unrealized +57.8%
AEE AMEREN CORP 0.2%
Value ($000) $1,945 Shares 20,256 Est. Cost $94.73 Unrealized +0.4%
META META PLATFORMS INC 0.2%
Value ($000) $1,932 Shares 2,618 Est. Cost $359.18 Unrealized +71.7%
UNILEVER PLC 0.2%
Value ($000) $1,929 Shares 31,537 Est. Cost $61.17 Unrealized
SAM BOSTON BEER INC 0.2%
Value ($000) $1,922 Shares 10,072 Est. Cost $230.18 Unrealized 0.0%
AVT AVNET INC 0.2%
Value ($000) $1,913 Shares 36,049 Est. Cost $48.77 Unrealized 0.0%
KBE SPDR SERIES TRUST 0.2%
Value ($000) $1,912 Shares 34,298 Est. Cost $55.76 Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $1,892 Shares 4,649 Est. Cost $406.88 Unrealized
DEO DIAGEO PLC 0.2%
Value ($000) $1,847 Shares 18,318 Est. Cost $100.84 Unrealized
NUVL NUVALENT INC 0.2%
Value ($000) $1,843 Shares 24,160 Est. Cost $93.39 Unrealized -21.6%
GSHD GOOSEHEAD INS INC 0.2%
Value ($000) $1,843 Shares 17,466 Est. Cost $105.61 Unrealized +0.3%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $1,838 Shares 16,003 Est. Cost $111.63 Unrealized 0.0%
INR INFINITY NAT RES INC 0.2%
Value ($000) $1,777 Shares 97,074 Est. Cost $18.47 Unrealized -7.8%
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $1,774 Shares 36,256 Est. Cost $39.58 Unrealized -0.9%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $1,725 Shares 18,447 Est. Cost $84.26 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $1,713 Shares 34,630 Est. Cost $48.58 Unrealized 0.0%
PLAYAGS INC 0.2%
Value ($000) $1,699 Shares 136,054 Est. Cost $12.49 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $1,665 Shares 73,395 Est. Cost $47.05 Unrealized -49.6%
ARKG ARK ETF TR 0.1%
Value ($000) $1,664 Shares 68,322 Est. Cost $23.00 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,655 Shares 21,830 Est. Cost $75.10 Unrealized -2.2%
MNRO MONRO INC 0.1%
Value ($000) $1,650 Shares 110,668 Est. Cost $19.11 Unrealized -24.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $1,647 Shares 23,960 Est. Cost $68.72 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,615 Shares 14,116 Est. Cost $98.12 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $1,589 Shares 43,248 Est. Cost $36.74 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,570 Shares 9,829 Est. Cost $147.46 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $1,559 Shares 52,894 Est. Cost $23.77 Unrealized +10.7%
AMBA AMBARELLA INC 0.1%
Value ($000) $1,555 Shares 23,533 Est. Cost $53.03 Unrealized 0.0%
ECVT ECOVYST INC 0.1%
Value ($000) $1,554 Shares 188,817 Est. Cost $7.46 Unrealized -5.9%
ARKK ARK ETF TR 0.1%
Value ($000) $1,554 Shares 22,106 Est. Cost $70.29 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $1,544 Shares 59,321 Est. Cost $26.03 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,532 Shares 38,359 Est. Cost $36.19 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $1,530 Shares 45,778 Est. Cost $33.55 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.1%
Value ($000) $1,527 Shares 66,895 Est. Cost $23.96 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $1,516 Shares 25,851 Est. Cost $58.64 Unrealized
VERONA PHARMA PLC 0.1%
Value ($000) $1,515 Shares 16,023 Est. Cost $63.49 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $1,508 Shares 61,813 Est. Cost $26.80 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $1,506 Shares 33,476 Est. Cost $49.06 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $1,487 Shares 10,645 Est. Cost $124.42 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $1,480 Shares 6,768 Est. Cost $161.35 Unrealized -0.3%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $1,453 Shares 31,944 Est. Cost $47.39 Unrealized -1.4%
FLG FLAGSTAR FINANCIAL INC 0.1%
Value ($000) $1,410 Shares 133,064 Est. Cost $11.40 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $1,405 Shares 33,049 Est. Cost $42.50 Unrealized
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $1,361 Shares 36,998 Est. Cost $38.42 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $1,355 Shares 10,676 Est. Cost $125.77 Unrealized -0.3%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $1,351 Shares 5,844 Est. Cost $218.92 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,345 Shares 39,997 Est. Cost $33.64 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $1,329 Shares 15,375 Est. Cost $73.75 Unrealized +9.3%
WMT WALMART INC 0.1%
Value ($000) $1,279 Shares 13,082 Est. Cost $66.79 Unrealized +41.9%
FLS FLOWSERVE CORP 0.1%
Value ($000) $1,263 Shares 24,127 Est. Cost $46.73 Unrealized -0.4%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,236 Shares 9,703 Est. Cost $123.44 Unrealized -7.0%
CIEN CIENA CORP 0.1%
Value ($000) $1,231 Shares 15,137 Est. Cost $79.05 Unrealized -9.3%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $1,224 Shares 20,603 Est. Cost $59.39 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,223 Shares 6,892 Est. Cost $128.64 Unrealized +28.1%
MTB M & T BK CORP 0.1%
Value ($000) $1,223 Shares 6,302 Est. Cost $159.11 Unrealized +8.7%
MOD MODINE MFG CO 0.1%
Value ($000) $1,218 Shares 12,369 Est. Cost $89.24 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $1,213 Shares 15,731 Est. Cost $76.31 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,211 Shares 72,275 Est. Cost $15.64 Unrealized -6.0%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $1,207 Shares 75,189 Est. Cost $16.05 Unrealized
CART MAPLEBEAR INC 0.1%
Value ($000) $1,195 Shares 26,412 Est. Cost $43.48 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1,188 Shares 6,015 Est. Cost $208.27 Unrealized -12.8%
CME CME GROUP INC 0.1%
Value ($000) $1,184 Shares 4,295 Est. Cost $268.48 Unrealized 0.0%
AIN ALBANY INTL CORP 0.1%
Value ($000) $1,176 Shares 16,764 Est. Cost $65.47 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,150 Shares 3,691 Est. Cost $301.68 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,146 Shares 10,102 Est. Cost $113.41 Unrealized
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $1,145 Shares 64,085 Est. Cost $15.69 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,122 Shares 2,929 Est. Cost $358.58 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,117 Shares 15,025 Est. Cost $67.73 Unrealized +0.9%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $1,115 Shares 31,015 Est. Cost $38.49 Unrealized -13.5%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,101 Shares 8,009 Est. Cost $157.11 Unrealized -12.1%
NOW SERVICENOW INC 0.1%
Value ($000) $1,091 Shares 1,061 Est. Cost $188.66 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $1,085 Shares 2,819 Est. Cost $303.35 Unrealized +16.4%
TGT TARGET CORP 0.1%
Value ($000) $1,079 Shares 10,940 Est. Cost $93.31 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $1,069 Shares 21,743 Est. Cost $51.40 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,064 Shares 20,307 Est. Cost $43.47 Unrealized 0.0%
SKT TANGER INC 0.1%
Value ($000) $1,055 Shares 34,485 Est. Cost $33.73 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $1,034 Shares 15,106 Est. Cost $64.49 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,034 Shares 10,444 Est. Cost $95.42 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $1,034 Shares 14,608 Est. Cost $66.27 Unrealized +5.3%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $1,028 Shares 10,823 Est. Cost $91.33 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,019 Shares 176 Est. Cost $5094.53 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $997 Shares 95,681 Est. Cost $17.00 Unrealized -28.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $996 Shares 11,135 Est. Cost $78.72 Unrealized +0.6%
WAT WATERS CORP 0.1%
Value ($000) $990 Shares 2,837 Est. Cost $343.81 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $987 Shares 11,777 Est. Cost $48.69 Unrealized +53.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $974 Shares 6,575 Est. Cost $144.17 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $962 Shares 52,149 Est. Cost $18.44 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $958 Shares 4,020 Est. Cost $242.99 Unrealized -0.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $956 Shares 7,738 Est. Cost $120.10 Unrealized +4.8%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $955 Shares 221,509 Est. Cost $4.31 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $952 Shares 21,266 Est. Cost $36.12 Unrealized +6.7%
IEX IDEX CORP 0.1%
Value ($000) $942 Shares 5,364 Est. Cost $206.98 Unrealized -15.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $939 Shares 14,866 Est. Cost $55.29 Unrealized +10.7%
TELUS INTL CDA INC 0.1%
Value ($000) $922 Shares 254,077 Est. Cost $2.69 Unrealized
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $898 Shares 730,357 Est. Cost $1.15 Unrealized -5.5%
VFC V F CORP 0.1%
Value ($000) $893 Shares 75,967 Est. Cost $12.39 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $892 Shares 8,271 Est. Cost $104.51 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $889 Shares 17,156 Est. Cost $63.70 Unrealized -15.6%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $882 Shares 7,731 Est. Cost $103.77 Unrealized 0.0%
NTST NETSTREIT CORP 0.1%
Value ($000) $880 Shares 51,967 Est. Cost $16.93 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $878 Shares 6,234 Est. Cost $120.96 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $878 Shares 21,579 Est. Cost $37.69 Unrealized 0.0%
FXI ISHARES TR 0.1%
Value ($000) $875 Shares 23,802 Est. Cost $33.64 Unrealized
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $872 Shares 105,514 Est. Cost $8.26 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $870 Shares 27,422 Est. Cost $28.50 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $867 Shares 23,808 Est. Cost $31.68 Unrealized +8.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $861 Shares 1,773 Est. Cost $507.86 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value ($000) $861 Shares 46,455 Est. Cost $18.53 Unrealized
GGG GRACO INC 0.1%
Value ($000) $835 Shares 9,707 Est. Cost $80.36 Unrealized +2.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $833 Shares 20,262 Est. Cost $40.69 Unrealized -10.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $822 Shares 17,369 Est. Cost $33.74 Unrealized +22.8%
NOK NOKIA CORP 0.1%
Value ($000) $818 Shares 157,934 Est. Cost $5.18 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $816 Shares 4,507 Est. Cost $179.96 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $815 Shares 19,494 Est. Cost $33.86 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $804 Shares 5,846 Est. Cost $106.08 Unrealized +34.0%
ATKR ATKORE INC 0.1%
Value ($000) $803 Shares 11,376 Est. Cost $101.22 Unrealized -37.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $800 Shares 3,761 Est. Cost $139.87 Unrealized +32.3%
XYL XYLEM INC 0.1%
Value ($000) $795 Shares 6,147 Est. Cost $123.65 Unrealized -2.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $795 Shares 50,046 Est. Cost $14.96 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $792 Shares 4,317 Est. Cost $154.25 Unrealized +10.5%
NVR NVR INC 0.1%
Value ($000) $790 Shares 107 Est. Cost $7166.99 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $788 Shares 10,098 Est. Cost $75.82 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $783 Shares 15,963 Est. Cost $55.96 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $783 Shares 2,982 Est. Cost $241.79 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $775 Shares 59,415 Est. Cost $13.37 Unrealized 0.0%
SN SHARKNINJA INC 0.1%
Value ($000) $775 Shares 7,830 Est. Cost $92.85 Unrealized -6.9%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $757 Shares 14,181 Est. Cost $27.82 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $751 Shares 4,123 Est. Cost $121.95 Unrealized +37.2%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $738 Shares 10,134 Est. Cost $67.44 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $734 Shares 9,043 Est. Cost $94.62 Unrealized -11.5%
BEKE KE HLDGS INC 0.1%
Value ($000) $715 Shares 40,297 Est. Cost $17.74 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $713 Shares 84,034 Est. Cost $7.69 Unrealized 0.0%
GEF GREIF INC 0.1%
Value ($000) $712 Shares 10,957 Est. Cost $56.97 Unrealized -2.6%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value ($000) $711 Shares 137,611 Est. Cost $5.99 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $707 Shares 29,264 Est. Cost $25.87 Unrealized -10.2%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $706 Shares 134,026 Est. Cost $8.85 Unrealized -44.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $704 Shares 6,852 Est. Cost $98.04 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $701 Shares 20,010 Est. Cost $36.36 Unrealized
ERAS ERASCA INC 0.1%
Value ($000) $698 Shares 549,959 Est. Cost $2.70 Unrealized -50.4%
HD HOME DEPOT INC 0.1%
Value ($000) $687 Shares 1,873 Est. Cost $355.91 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $685 Shares 7,626 Est. Cost $79.75 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $681 Shares 4,295 Est. Cost $161.06 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $670 Shares 17,900 Est. Cost $35.88 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $659 Shares 9,018 Est. Cost $70.56 Unrealized -2.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $658 Shares 8,444 Est. Cost $80.90 Unrealized 0.0%
LESLIES INC 0.1%
Value ($000) $654 Shares 1,557,085 Est. Cost $1.50 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $653 Shares 9,192 Est. Cost $63.12 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $648 Shares 22,193 Est. Cost $26.55 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $645 Shares 1,126 Est. Cost $554.73 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $645 Shares 14,996 Est. Cost $40.81 Unrealized -6.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $636 Shares 6,445 Est. Cost $81.39 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $632 Shares 3,200 Est. Cost $194.44 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $631 Shares 6,226 Est. Cost $108.94 Unrealized -23.6%
PRM PERIMETER SOLUTIONS INC 0.1%
Value ($000) $626 Shares 44,967 Est. Cost $11.88 Unrealized -2.8%
LAND GLADSTONE LD CORP 0.1%
Value ($000) $623 Shares 61,303 Est. Cost $10.17 Unrealized
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $621 Shares 18,321 Est. Cost $33.92 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $618 Shares 1,205 Est. Cost $465.91 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $618 Shares 7,920 Est. Cost $76.01 Unrealized -7.0%
VERINT SYS INC 0.1%
Value ($000) $616 Shares 31,295 Est. Cost $19.67 Unrealized
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $615 Shares 91,070 Est. Cost $7.63 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $611 Shares 4,863 Est. Cost $124.09 Unrealized -7.6%
NWS NEWS CORP NEW 0.1%
Value ($000) $606 Shares 17,660 Est. Cost $31.59 Unrealized 0.0%
EHTH EHEALTH INC 0.1%
Value ($000) $600 Shares 138,013 Est. Cost $5.96 Unrealized -15.8%
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $599 Shares 55,805 Est. Cost $9.99 Unrealized -5.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $595 Shares 3,456 Est. Cost $180.47 Unrealized 0.0%
AI C3 AI INC 0.1%
Value ($000) $594 Shares 24,158 Est. Cost $22.86 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $589 Shares 34,250 Est. Cost $21.72 Unrealized -30.0%
CGEN COMPUGEN LTD 0.1%
Value ($000) $587 Shares 329,519 Est. Cost $2.02 Unrealized -26.8%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $580 Shares 15,293 Est. Cost $32.91 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $571 Shares 8,715 Est. Cost $64.65 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%
Value ($000) $571 Shares 31,673 Est. Cost $23.76 Unrealized -8.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $568 Shares 1,719 Est. Cost $295.68 Unrealized +7.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $561 Shares 54,158 Est. Cost $9.51 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $560 Shares 6,147 Est. Cost $51.07 Unrealized +64.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $546 Shares 37,087 Est. Cost $14.73 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $546 Shares 9,686 Est. Cost $54.45 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $545 Shares 3,290 Est. Cost $147.64 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $541 Shares 17,130 Est. Cost $34.76 Unrealized -5.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $541 Shares 8,025 Est. Cost $65.14 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $539 Shares 2,406 Est. Cost $211.87 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $538 Shares 36,367 Est. Cost $20.30 Unrealized -18.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $521 Shares 1,671 Est. Cost $474.74 Unrealized -21.0%
VTRS VIATRIS INC 0.0%
Value ($000) $515 Shares 57,726 Est. Cost $10.95 Unrealized -25.1%
PNR PENTAIR PLC 0.0%
Value ($000) $513 Shares 5,001 Est. Cost $101.45 Unrealized -8.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $512 Shares 2,722 Est. Cost $180.52 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $512 Shares 55,141 Est. Cost $11.92 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $511 Shares 32,212 Est. Cost $15.86 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $511 Shares 3,600 Est. Cost $115.58 Unrealized -5.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $509 Shares 8,332 Est. Cost $49.53 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $509 Shares 41,643 Est. Cost $12.22 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $501 Shares 15,282 Est. Cost $32.60 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $501 Shares 5,883 Est. Cost $71.20 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $491 Shares 15,884 Est. Cost $29.56 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $485 Shares 15,348 Est. Cost $30.25 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $484 Shares 17,754 Est. Cost $27.27 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $481 Shares 6,764 Est. Cost $76.56 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $477 Shares 1,772 Est. Cost $198.49 Unrealized +27.1%
FRPT FRESHPET INC 0.0%
Value ($000) $473 Shares 6,960 Est. Cost $78.11 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $471 Shares 625 Est. Cost $665.35 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $468 Shares 30,464 Est. Cost $14.18 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $468 Shares 1,601 Est. Cost $279.10 Unrealized +8.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $462 Shares 16,862 Est. Cost $27.40 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $456 Shares 13,244 Est. Cost $30.37 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $451 Shares 12,696 Est. Cost $35.49 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $442 Shares 786 Est. Cost $514.68 Unrealized +7.1%
OPLN OPENLANE INC 0.0%
Value ($000) $437 Shares 17,863 Est. Cost $21.12 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $435 Shares 19,751 Est. Cost $18.64 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $432 Shares 970 Est. Cost $460.83 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $431 Shares 19,506 Est. Cost $25.60 Unrealized -14.4%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $429 Shares 76,119 Est. Cost $10.13 Unrealized -55.1%
GRND GRINDR INC 0.0%
Value ($000) $428 Shares 18,854 Est. Cost $21.95 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $426 Shares 1,472 Est. Cost $286.98 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $425 Shares 17,364 Est. Cost $24.50 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $422 Shares 9,733 Est. Cost $38.36 Unrealized -1.7%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $421 Shares 13,221 Est. Cost $36.06 Unrealized -15.1%
W WAYFAIR INC 0.0%
Value ($000) $419 Shares 8,199 Est. Cost $57.07 Unrealized -34.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $418 Shares 8,316 Est. Cost $46.45 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $417 Shares 6,315 Est. Cost $61.49 Unrealized -9.6%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $416 Shares 12,410 Est. Cost $33.91 Unrealized -3.3%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $412 Shares 36,975 Est. Cost $12.39 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $411 Shares 2,476 Est. Cost $147.88 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value ($000) $406 Shares 7,074 Est. Cost $47.48 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $406 Shares 5,447 Est. Cost $51.93 Unrealized +35.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $399 Shares 4,024 Est. Cost $86.31 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $395 Shares 28,823 Est. Cost $13.71 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $392 Shares 438 Est. Cost $714.90 Unrealized +4.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $386 Shares 1,021 Est. Cost $288.64 Unrealized +11.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $384 Shares 5,623 Est. Cost $65.23 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $384 Shares 10,662 Est. Cost $32.78 Unrealized 0.0%
RADIUS RECYCLING INC 0.0%
Value ($000) $380 Shares 12,790 Est. Cost $29.69 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $380 Shares 14,043 Est. Cost $28.96 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $379 Shares 146,460 Est. Cost $2.58 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $379 Shares 22,713 Est. Cost $17.32 Unrealized -12.3%
BAP CREDICORP LTD 0.0%
Value ($000) $379 Shares 1,695 Est. Cost $197.22 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $378 Shares 12,339 Est. Cost $31.14 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $377 Shares 24,696 Est. Cost $19.09 Unrealized -18.6%
EXC EXELON CORP 0.0%
Value ($000) $369 Shares 8,501 Est. Cost $37.36 Unrealized +16.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $369 Shares 3,750 Est. Cost $83.94 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $365 Shares 2,096 Est. Cost $173.53 Unrealized -4.6%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $360 Shares 25,764 Est. Cost $15.27 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $356 Shares 8,788 Est. Cost $45.00 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $353 Shares 8,433 Est. Cost $36.75 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $353 Shares 2,294 Est. Cost $86.50 Unrealized +71.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $352 Shares 85,067 Est. Cost $4.40 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $350 Shares 33,128 Est. Cost $7.24 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $348 Shares 22,069 Est. Cost $14.01 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $347 Shares 9,874 Est. Cost $35.35 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $344 Shares 1,290 Est. Cost $245.29 Unrealized +5.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $344 Shares 1,343 Est. Cost $233.06 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $343 Shares 17,257 Est. Cost $17.47 Unrealized +11.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $342 Shares 2,841 Est. Cost $103.18 Unrealized +20.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $340 Shares 4,561 Est. Cost $65.01 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $339 Shares 3,463 Est. Cost $92.82 Unrealized -5.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $337 Shares 17,311 Est. Cost $18.29 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $337 Shares 52,138 Est. Cost $6.16 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $333 Shares 34,306 Est. Cost $9.71 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $332 Shares 15,756 Est. Cost $21.56 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $330 Shares 47,584 Est. Cost $6.50 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $329 Shares 617,216 Est. Cost $0.75 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $328 Shares 54,527 Est. Cost $8.87 Unrealized -30.1%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $325 Shares 13,789 Est. Cost $22.49 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $324 Shares 20,275 Est. Cost $16.37 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $322 Shares 110,710 Est. Cost $6.70 Unrealized -48.0%
YELP YELP INC 0.0%
Value ($000) $319 Shares 9,322 Est. Cost $36.13 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $318 Shares 61,483 Est. Cost $5.45 Unrealized -6.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $318 Shares 13,127 Est. Cost $22.00 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $317 Shares 10,503 Est. Cost $26.77 Unrealized +3.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $316 Shares 12,736 Est. Cost $24.84 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $316 Shares 28,656 Est. Cost $9.47 Unrealized -6.0%
CMA COMERICA INC 0.0%
Value ($000) $315 Shares 5,285 Est. Cost $51.74 Unrealized +4.8%
GTN GRAY MEDIA INC 0.0%
Value ($000) $310 Shares 68,515 Est. Cost $3.88 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $310 Shares 8,510 Est. Cost $36.40 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $306 Shares 20,354 Est. Cost $15.04 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $306 Shares 2,389 Est. Cost $135.45 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $304 Shares 48,272 Est. Cost $6.42 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $300 Shares 20,916 Est. Cost $14.33 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $295 Shares 25,875 Est. Cost $12.20 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $294 Shares 25,141 Est. Cost $10.19 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $293 Shares 19,667 Est. Cost $12.41 Unrealized 0.0%
METSERA INC 0.0%
Value ($000) $292 Shares 10,250 Est. Cost $28.45 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $290 Shares 4,714 Est. Cost $67.91 Unrealized -14.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $289 Shares 2,982 Est. Cost $91.94 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 562 Est. Cost $494.63 Unrealized -2.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $287 Shares 2,845 Est. Cost $106.80 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $285 Shares 879 Est. Cost $296.64 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $283 Shares 3,351 Est. Cost $84.54 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $282 Shares 12,717 Est. Cost $22.20 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $282 Shares 16,357 Est. Cost $16.29 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $281 Shares 2,070 Est. Cost $290.62 Unrealized -35.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $278 Shares 16,718 Est. Cost $16.63 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $278 Shares 4,794 Est. Cost $66.72 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $273 Shares 20,191 Est. Cost $15.67 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $272 Shares 190,182 Est. Cost $3.74 Unrealized -61.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $271 Shares 64,134 Est. Cost $4.48 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 1,077 Est. Cost $227.05 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $269 Shares 2,682 Est. Cost $103.69 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $268 Shares 7,797 Est. Cost $37.97 Unrealized -16.5%
RUN SUNRUN INC 0.0%
Value ($000) $265 Shares 32,410 Est. Cost $8.15 Unrealized -3.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $263 Shares 2,886 Est. Cost $81.41 Unrealized +13.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $257 Shares 987 Est. Cost $256.02 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $255 Shares 14,619 Est. Cost $22.50 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $253 Shares 16,151 Est. Cost $15.91 Unrealized -10.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $253 Shares 324 Est. Cost $818.34 Unrealized -5.5%
DBX DROPBOX INC 0.0%
Value ($000) $251 Shares 8,787 Est. Cost $28.31 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $251 Shares 21,499 Est. Cost $12.37 Unrealized -6.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $250 Shares 4,573 Est. Cost $48.27 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $248 Shares 2,722 Est. Cost $82.82 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $247 Shares 2,451 Est. Cost $94.10 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $245 Shares 2,732 Est. Cost $88.02 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $244 Shares 7,289 Est. Cost $10.49 Unrealized +143.1%
BCO BRINKS CO 0.0%
Value ($000) $241 Shares 2,703 Est. Cost $86.29 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $240 Shares 1,882 Est. Cost $145.12 Unrealized -5.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $239 Shares 1,373 Est. Cost $160.19 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $238 Shares 3,276 Est. Cost $54.81 Unrealized +9.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $237 Shares 3,515 Est. Cost $68.32 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $235 Shares 4,262 Est. Cost $54.24 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $235 Shares 12,406 Est. Cost $17.59 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $235 Shares 31,877 Est. Cost $7.37 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $232 Shares 1,374 Est. Cost $150.92 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $232 Shares 26,912 Est. Cost $10.06 Unrealized -22.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $229 Shares 1,728 Est. Cost $102.25 Unrealized +28.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $229 Shares 11,027 Est. Cost $20.74 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $228 Shares 8,997 Est. Cost $25.20 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $228 Shares 2,474 Est. Cost $78.50 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $226 Shares 20,997 Est. Cost $9.18 Unrealized -1.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $226 Shares 693 Est. Cost $306.70 Unrealized 0.0%
BBBY BEYOND INC 0.0%
Value ($000) $226 Shares 32,821 Est. Cost $5.33 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $224 Shares 71,051 Est. Cost $3.05 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $224 Shares 7,949 Est. Cost $21.40 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $222 Shares 1,019 Est. Cost $204.29 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $221 Shares 7,314 Est. Cost $26.00 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $220 Shares 32,565 Est. Cost $5.05 Unrealized -2.3%
AZTA AZENTA INC 0.0%
Value ($000) $219 Shares 7,120 Est. Cost $28.14 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $219 Shares 22,027 Est. Cost $9.79 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $217 Shares 4,197 Est. Cost $51.75 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $217 Shares 7,218 Est. Cost $25.77 Unrealized -0.8%
MAS MASCO CORP 0.0%
Value ($000) $216 Shares 3,360 Est. Cost $75.11 Unrealized -17.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $216 Shares 6,748 Est. Cost $28.79 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $214 Shares 1,657 Est. Cost $131.73 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $212 Shares 4,306 Est. Cost $44.22 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $211 Shares 1,469 Est. Cost $137.35 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $206 Shares 11,292 Est. Cost $18.29 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $206 Shares 14,853 Est. Cost $14.45 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $206 Shares 7,986 Est. Cost $25.75 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $206 Shares 1,190 Est. Cost $190.92 Unrealized -9.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $206 Shares 16,354 Est. Cost $12.57 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $205 Shares 48,379 Est. Cost $5.74 Unrealized -20.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $204 Shares 2,338 Est. Cost $83.84 Unrealized -0.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $202 Shares 838 Est. Cost $220.44 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $202 Shares 17,975 Est. Cost $11.02 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $200 Shares 15,404 Est. Cost $17.04 Unrealized -23.8%
REAL THE REALREAL INC 0.0%
Value ($000) $198 Shares 41,290 Est. Cost $5.50 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $197 Shares 10,237 Est. Cost $16.86 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $194 Shares 53,217 Est. Cost $3.22 Unrealized +6.4%
AXGN AXOGEN INC 0.0%
Value ($000) $187 Shares 17,251 Est. Cost $13.10 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $186 Shares 21,371 Est. Cost $7.25 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $184 Shares 16,312 Est. Cost $12.23 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $180 Shares 10,534 Est. Cost $10.01 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $179 Shares 65,450 Est. Cost $3.03 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $175 Shares 39,939 Est. Cost $4.37 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $170 Shares 14,874 Est. Cost $13.04 Unrealized -32.6%
STEELCASE INC 0.0%
Value ($000) $162 Shares 15,569 Est. Cost $10.43 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $162 Shares 16,048 Est. Cost $9.67 Unrealized 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $155 Shares 20,393 Est. Cost $4.22 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $152 Shares 16,738 Est. Cost $7.37 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $151 Shares 22,923 Est. Cost $6.33 Unrealized -20.3%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $146 Shares 23,244 Est. Cost $11.08 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $144 Shares 14,652 Est. Cost $9.92 Unrealized -18.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $144 Shares 24,215 Est. Cost $6.02 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $129 Shares 28,199 Est. Cost $10.48 Unrealized -64.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $129 Shares 15,012 Est. Cost $8.49 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $129 Shares 20,439 Est. Cost $6.62 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $124 Shares 51,938 Est. Cost $3.50 Unrealized -16.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $123 Shares 13,104 Est. Cost $17.11 Unrealized -35.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $122 Shares 17,521 Est. Cost $6.97 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $120 Shares 54,624 Est. Cost $1.19 Unrealized +29.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $119 Shares 10,524 Est. Cost $11.29 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $119 Shares 12,877 Est. Cost $10.23 Unrealized 0.0%
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 20,081 Est. Cost $6.66 Unrealized -13.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $115 Shares 15,791 Est. Cost $8.07 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $115 Shares 16,393 Est. Cost $6.90 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $113 Shares 22,510 Est. Cost $6.84 Unrealized -22.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $112 Shares 11,573 Est. Cost $9.68 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $112 Shares 13,207 Est. Cost $8.48 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $110 Shares 21,790 Est. Cost $3.93 Unrealized 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $108 Shares 14,884 Est. Cost $9.89 Unrealized -21.0%
INGN INOGEN INC 0.0%
Value ($000) $107 Shares 15,172 Est. Cost $6.72 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $104 Shares 19,585 Est. Cost $5.91 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $99 Shares 14,026 Est. Cost $6.70 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 32,895 Est. Cost $3.80 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $90 Shares 24,829 Est. Cost $1.74 Unrealized +68.2%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $89 Shares 13,515 Est. Cost $1.68 Unrealized +128.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $89 Shares 31,356 Est. Cost $3.70 Unrealized -15.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $87 Shares 13,612 Est. Cost $8.12 Unrealized -29.5%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $86 Shares 11,524 Est. Cost $13.94 Unrealized -40.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $85 Shares 23,080 Est. Cost $3.74 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $85 Shares 18,155 Est. Cost $4.58 Unrealized 0.0%
TELA TELA BIO INC 0.0%
Value ($000) $83 Shares 42,795 Est. Cost $2.46 Unrealized -46.8%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $80 Shares 25,773 Est. Cost $3.09 Unrealized -8.9%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $77 Shares 29,048 Est. Cost $2.69 Unrealized 0.0%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $68 Shares 14,716 Est. Cost $7.19 Unrealized -36.1%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 12,501 Est. Cost $4.21 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $62 Shares 34,624 Est. Cost $1.74 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 13,857 Est. Cost $3.88 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $60 Shares 11,764 Est. Cost $4.79 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $57 Shares 43,282 Est. Cost $1.18 Unrealized +16.1%
WOLFSPEED INC 0.0%
Value ($000) $56 Shares 139,330 Est. Cost $0.40 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $53 Shares 10,781 Est. Cost $5.88 Unrealized 0.0%
INMB INMUNE BIO INC 0.0%
Value ($000) $52 Shares 22,540 Est. Cost $7.34 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $49 Shares 20,529 Est. Cost $2.62 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $48 Shares 29,373 Est. Cost $2.32 Unrealized -36.4%
LUNG PULMONX CORP 0.0%
Value ($000) $47 Shares 18,191 Est. Cost $7.24 Unrealized -45.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $46 Shares 10,695 Est. Cost $4.74 Unrealized -15.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $41 Shares 20,803 Est. Cost $1.92 Unrealized -22.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $40 Shares 11,961 Est. Cost $4.34 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $38 Shares 13,741 Est. Cost $3.66 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $36 Shares 12,133 Est. Cost $4.98 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $35 Shares 14,672 Est. Cost $2.54 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $35 Shares 10,910 Est. Cost $2.60 Unrealized 0.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $27 Shares 13,107 Est. Cost $3.35 Unrealized -51.4%
HUMA HUMACYTE INC 0.0%
Value ($000) $23 Shares 11,124 Est. Cost $1.92 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $22 Shares 12,854 Est. Cost $5.33 Unrealized -68.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $17 Shares 11,228 Est. Cost $1.00 Unrealized 0.0%