Atom Investors LP Quant / Systematic

CIK: 0001738902 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,319,038 (100.0% shares, 0.0% debt)

Holdings (584)

IWM ISHARES TR 7.4%
Value ($000) $97,887 Shares 404,557 Est. Cost $221.73 Unrealized
SPY SPDR S&P 500 ETF TR 5.1%
Value ($000) $67,310 Shares 101,039 Est. Cost $652.32 Unrealized
IWN ISHARES TR 3.1%
Value ($000) $40,555 Shares 229,369 Est. Cost $153.89 Unrealized
XRT SPDR SERIES TRUST 1.6%
Value ($000) $20,492 Shares 237,782 Est. Cost $76.39 Unrealized
XLF SELECT SECTOR SPDR TR 1.4%
Value ($000) $18,054 Shares 335,143 Est. Cost $49.40 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value ($000) $15,798 Shares 26,313 Est. Cost $600.37 Unrealized
XHB SPDR SERIES TRUST 1.2%
Value ($000) $15,724 Shares 141,909 Est. Cost $96.47 Unrealized
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $14,751 Shares 105,991 Est. Cost $136.16 Unrealized
XBI SPDR SERIES TRUST 0.9%
Value ($000) $12,231 Shares 122,069 Est. Cost $93.77 Unrealized
CSL CARLISLE COS INC 0.8%
Value ($000) $10,875 Shares 33,058 Est. Cost $388.07 Unrealized -2.5%
XLI SELECT SECTOR SPDR TR 0.8%
Value ($000) $10,443 Shares 67,711 Est. Cost $137.70 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.8%
Value ($000) $10,355 Shares 80,643 Est. Cost $127.75 Unrealized +3.9%
ETR ENTERGY CORP NEW 0.8%
Value ($000) $10,265 Shares 110,147 Est. Cost $80.39 Unrealized +8.4%
USMV ISHARES TR 0.8%
Value ($000) $10,232 Shares 107,544 Est. Cost $93.67 Unrealized
VNOM VIPER ENERGY INC 0.8%
Value ($000) $10,210 Shares 267,132 Est. Cost $38.10 Unrealized 0.0%
CI THE CIGNA GROUP 0.8%
Value ($000) $10,067 Shares 34,926 Est. Cost $293.32 Unrealized -0.0%
MIDD MIDDLEBY CORP 0.7%
Value ($000) $9,754 Shares 73,378 Est. Cost $138.84 Unrealized 0.0%
AZZ AZZ INC 0.7%
Value ($000) $9,198 Shares 84,282 Est. Cost $110.55 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.7%
Value ($000) $8,815 Shares 276,239 Est. Cost $32.43 Unrealized 0.0%
SYY SYSCO CORP 0.7%
Value ($000) $8,778 Shares 106,604 Est. Cost $71.09 Unrealized +10.9%
HUBB HUBBELL INC 0.7%
Value ($000) $8,737 Shares 20,305 Est. Cost $399.25 Unrealized +7.2%
BC BRUNSWICK CORP 0.6%
Value ($000) $8,565 Shares 135,438 Est. Cost $68.00 Unrealized -9.7%
LRN STRIDE INC 0.6%
Value ($000) $8,460 Shares 56,800 Est. Cost $145.12 Unrealized +1.0%
META META PLATFORMS INC 0.6%
Value ($000) $8,395 Shares 11,431 Est. Cost $655.27 Unrealized +13.4%
CNK CINEMARK HLDGS INC 0.6%
Value ($000) $8,341 Shares 297,693 Est. Cost $27.80 Unrealized -1.2%
HURN HURON CONSULTING GROUP INC 0.6%
Value ($000) $8,233 Shares 56,093 Est. Cost $133.22 Unrealized +2.4%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $7,929 Shares 22,900 Est. Cost $351.39 Unrealized 0.0%
GPGI COMPOSECURE INC 0.6%
Value ($000) $7,780 Shares 373,662 Est. Cost $10.63 Unrealized +62.8%
IGV ISHARES TR 0.6%
Value ($000) $7,675 Shares 66,735 Est. Cost $108.20 Unrealized
PRGO PERRIGO CO PLC 0.6%
Value ($000) $7,452 Shares 334,603 Est. Cost $25.56 Unrealized -4.4%
VECO VEECO INSTRS INC DEL 0.6%
Value ($000) $7,324 Shares 240,687 Est. Cost $23.83 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.6%
Value ($000) $7,292 Shares 385,594 Est. Cost $17.98 Unrealized +6.6%
CRM SALESFORCE INC 0.5%
Value ($000) $7,161 Shares 30,215 Est. Cost $281.61 Unrealized -10.7%
OIH VANECK ETF TRUST 0.5%
Value ($000) $7,025 Shares 27,029 Est. Cost $254.49 Unrealized
PGR PROGRESSIVE CORP 0.5%
Value ($000) $6,944 Shares 28,120 Est. Cost $232.32 Unrealized -0.3%
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value ($000) $6,877 Shares 33,638 Est. Cost $179.69 Unrealized -0.0%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $6,868 Shares 76,880 Est. Cost $89.69 Unrealized
NOW SERVICENOW INC 0.5%
Value ($000) $6,861 Shares 7,455 Est. Cost $187.05 Unrealized -0.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.5%
Value ($000) $6,785 Shares 298,657 Est. Cost $35.78 Unrealized -25.8%
AAON AAON INC 0.5%
Value ($000) $6,740 Shares 72,132 Est. Cost $89.13 Unrealized -8.3%
NKE NIKE INC 0.5%
Value ($000) $6,722 Shares 96,402 Est. Cost $66.81 Unrealized +10.5%
BRO BROWN & BROWN INC 0.5%
Value ($000) $6,651 Shares 70,910 Est. Cost $100.91 Unrealized -3.7%
TYL TYLER TECHNOLOGIES INC 0.5%
Value ($000) $6,646 Shares 12,703 Est. Cost $571.83 Unrealized -1.8%
MTUM ISHARES TR 0.5%
Value ($000) $6,622 Shares 25,821 Est. Cost $256.45 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value ($000) $6,476 Shares 29,326 Est. Cost $220.42 Unrealized +1.5%
PPL PPL CORP 0.5%
Value ($000) $6,461 Shares 173,869 Est. Cost $34.34 Unrealized +3.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.5%
Value ($000) $6,420 Shares 51,821 Est. Cost $107.45 Unrealized 0.0%
PCG PG&E CORP 0.5%
Value ($000) $6,389 Shares 423,665 Est. Cost $15.83 Unrealized -8.3%
SMH VANECK ETF TRUST 0.5%
Value ($000) $6,383 Shares 19,557 Est. Cost $297.72 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $6,165 Shares 21,872 Est. Cost $268.62 Unrealized
BILL BILL HOLDINGS INC 0.5%
Value ($000) $6,136 Shares 115,833 Est. Cost $46.44 Unrealized 0.0%
DVA DAVITA INC 0.5%
Value ($000) $6,112 Shares 45,997 Est. Cost $137.31 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.5%
Value ($000) $6,018 Shares 239,108 Est. Cost $25.08 Unrealized -1.1%
GPC GENUINE PARTS CO 0.5%
Value ($000) $5,990 Shares 43,217 Est. Cost $132.40 Unrealized 0.0%
BLD TOPBUILD CORP 0.4%
Value ($000) $5,893 Shares 15,078 Est. Cost $393.18 Unrealized +1.5%
LKQ LKQ CORP 0.4%
Value ($000) $5,888 Shares 192,794 Est. Cost $32.36 Unrealized 0.0%
AA ALCOA CORP 0.4%
Value ($000) $5,832 Shares 177,309 Est. Cost $27.90 Unrealized +11.0%
URGN UROGEN PHARMA LTD 0.4%
Value ($000) $5,825 Shares 291,962 Est. Cost $11.14 Unrealized +61.2%
AMBA AMBARELLA INC 0.4%
Value ($000) $5,652 Shares 68,487 Est. Cost $65.89 Unrealized +10.2%
HLI HOULIHAN LOKEY INC 0.4%
Value ($000) $5,623 Shares 27,386 Est. Cost $195.01 Unrealized 0.0%
PHIN PHINIA INC 0.4%
Value ($000) $5,587 Shares 97,201 Est. Cost $39.56 Unrealized +35.4%
XOP SPDR SERIES TRUST 0.4%
Value ($000) $5,563 Shares 42,079 Est. Cost $127.25 Unrealized
DLTR DOLLAR TREE INC 0.4%
Value ($000) $5,545 Shares 58,755 Est. Cost $105.60 Unrealized +1.3%
ACI ALBERTSONS COS INC 0.4%
Value ($000) $5,484 Shares 313,219 Est. Cost $20.65 Unrealized -6.8%
MBUU MALIBU BOATS INC 0.4%
Value ($000) $5,440 Shares 167,645 Est. Cost $35.39 Unrealized -3.4%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value ($000) $5,412 Shares 52,017 Est. Cost $100.10 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $5,392 Shares 89,982 Est. Cost $59.92 Unrealized
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $5,372 Shares 28,071 Est. Cost $184.06 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.4%
Value ($000) $5,338 Shares 28,275 Est. Cost $180.30 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.4%
Value ($000) $5,270 Shares 130,404 Est. Cost $39.78 Unrealized +2.9%
VSAT VIASAT INC 0.4%
Value ($000) $5,043 Shares 172,116 Est. Cost $10.12 Unrealized +136.4%
CRS CARPENTER TECHNOLOGY CORP 0.4%
Value ($000) $5,000 Shares 20,363 Est. Cost $255.23 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $4,913 Shares 40,517 Est. Cost $132.67 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $4,886 Shares 9,433 Est. Cost $391.34 Unrealized +30.0%
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,870 Shares 54,337 Est. Cost $89.62 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $4,843 Shares 17,759 Est. Cost $268.13 Unrealized +6.5%
COR CENCORA INC 0.4%
Value ($000) $4,842 Shares 15,494 Est. Cost $293.50 Unrealized 0.0%
IBB ISHARES TR 0.4%
Value ($000) $4,842 Shares 33,539 Est. Cost $143.52 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $4,833 Shares 24,376 Est. Cost $196.03 Unrealized +1.2%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $4,663 Shares 3,116 Est. Cost $1853.15 Unrealized -18.9%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $4,637 Shares 75,528 Est. Cost $39.44 Unrealized +48.2%
EHC ENCOMPASS HEALTH CORP 0.4%
Value ($000) $4,624 Shares 36,407 Est. Cost $118.66 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $4,622 Shares 24,366 Est. Cost $181.74 Unrealized
SSB SOUTHSTATE BK CORP 0.3%
Value ($000) $4,611 Shares 46,633 Est. Cost $96.71 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $4,578 Shares 101,509 Est. Cost $46.38 Unrealized -1.9%
ONTO ONTO INNOVATION INC 0.3%
Value ($000) $4,552 Shares 35,223 Est. Cost $107.01 Unrealized +0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $4,527 Shares 144,076 Est. Cost $33.81 Unrealized -1.9%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,447 Shares 56,745 Est. Cost $78.37 Unrealized
AEE AMEREN CORP 0.3%
Value ($000) $4,382 Shares 41,977 Est. Cost $96.72 Unrealized +1.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.3%
Value ($000) $4,289 Shares 187,604 Est. Cost $24.05 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.3%
Value ($000) $4,244 Shares 164,891 Est. Cost $26.55 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.3%
Value ($000) $4,241 Shares 331,339 Est. Cost $13.99 Unrealized -2.0%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $4,222 Shares 162,130 Est. Cost $26.49 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.3%
Value ($000) $4,144 Shares 114,011 Est. Cost $46.09 Unrealized -2.0%
AAPL APPLE INC 0.3%
Value ($000) $4,129 Shares 16,216 Est. Cost $225.58 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $4,024 Shares 24,734 Est. Cost $63.81 Unrealized +95.4%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $3,875 Shares 20,767 Est. Cost $101.16 Unrealized +72.3%
STE STERIS PLC 0.3%
Value ($000) $3,858 Shares 15,593 Est. Cost $223.28 Unrealized +7.0%
CSX CSX CORP 0.3%
Value ($000) $3,843 Shares 108,216 Est. Cost $33.93 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $3,803 Shares 12,957 Est. Cost $297.80 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.3%
Value ($000) $3,782 Shares 21,888 Est. Cost $159.32 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $3,770 Shares 42,048 Est. Cost $85.47 Unrealized +3.9%
GOOG ALPHABET INC 0.3%
Value ($000) $3,701 Shares 15,198 Est. Cost $173.07 Unrealized +21.3%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $3,694 Shares 27,720 Est. Cost $140.75 Unrealized 0.0%
FIVN FIVE9 INC 0.3%
Value ($000) $3,645 Shares 150,603 Est. Cost $26.44 Unrealized 0.0%
CVNA CARVANA CO 0.3%
Value ($000) $3,598 Shares 9,539 Est. Cost $357.61 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.3%
Value ($000) $3,598 Shares 363,112 Est. Cost $12.80 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $3,590 Shares 72,810 Est. Cost $50.08 Unrealized +5.1%
WIX WIX COM LTD 0.3%
Value ($000) $3,584 Shares 20,179 Est. Cost $152.74 Unrealized -1.5%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $3,575 Shares 44,721 Est. Cost $89.48 Unrealized -5.4%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $3,526 Shares 84,340 Est. Cost $39.22 Unrealized +2.3%
AMTM AMENTUM HOLDINGS INC 0.3%
Value ($000) $3,456 Shares 144,281 Est. Cost $24.35 Unrealized 0.0%
RBLX ROBLOX CORP 0.3%
Value ($000) $3,456 Shares 24,946 Est. Cost $124.28 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.3%
Value ($000) $3,450 Shares 31,465 Est. Cost $91.90 Unrealized +11.8%
MRC GLOBAL INC 0.3%
Value ($000) $3,383 Shares 234,584 Est. Cost $14.33 Unrealized
CHE CHEMED CORP NEW 0.2%
Value ($000) $3,264 Shares 7,289 Est. Cost $451.98 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,198 Shares 36,670 Est. Cost $78.77 Unrealized
WLY WILEY JOHN & SONS INC 0.2%
Value ($000) $3,164 Shares 78,184 Est. Cost $39.31 Unrealized +0.5%
VICI VICI PPTYS INC 0.2%
Value ($000) $3,153 Shares 96,684 Est. Cost $32.06 Unrealized 0.0%
MTN VAIL RESORTS INC 0.2%
Value ($000) $3,104 Shares 20,755 Est. Cost $148.56 Unrealized +4.5%
ABM ABM INDS INC 0.2%
Value ($000) $3,060 Shares 66,341 Est. Cost $47.48 Unrealized -1.4%
BOH BANK HAWAII CORP 0.2%
Value ($000) $3,059 Shares 46,598 Est. Cost $65.53 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $3,037 Shares 32,958 Est. Cost $79.97 Unrealized +11.5%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,036 Shares 12,670 Est. Cost $217.33 Unrealized
SAM BOSTON BEER INC 0.2%
Value ($000) $3,000 Shares 14,188 Est. Cost $225.12 Unrealized -5.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,930 Shares 26,398 Est. Cost $112.28 Unrealized 0.0%
HTO H2O AMERICA 0.2%
Value ($000) $2,929 Shares 60,144 Est. Cost $53.28 Unrealized -6.3%
INR INFINITY NAT RES INC 0.2%
Value ($000) $2,905 Shares 221,617 Est. Cost $16.14 Unrealized -11.2%
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value ($000) $2,901 Shares 98,485 Est. Cost $28.29 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $2,871 Shares 32,758 Est. Cost $97.25 Unrealized -4.1%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $2,838 Shares 69,702 Est. Cost $47.14 Unrealized -3.8%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $2,819 Shares 20,328 Est. Cost $115.76 Unrealized +13.2%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $2,818 Shares 47,148 Est. Cost $58.30 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $2,797 Shares 17,694 Est. Cost $140.76 Unrealized +6.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,784 Shares 7,109 Est. Cost $423.78 Unrealized -1.4%
QURE UNIQURE NV 0.2%
Value ($000) $2,760 Shares 47,291 Est. Cost $18.16 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $2,703 Shares 12,309 Est. Cost $160.44 Unrealized +41.1%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,681 Shares 33,599 Est. Cost $79.80 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $2,664 Shares 8,600 Est. Cost $322.46 Unrealized -6.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $2,611 Shares 19,389 Est. Cost $176.63 Unrealized -10.8%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $2,584 Shares 24,174 Est. Cost $123.34 Unrealized -1.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $2,578 Shares 42,465 Est. Cost $60.70 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value ($000) $2,531 Shares 11,614 Est. Cost $204.01 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.2%
Value ($000) $2,529 Shares 826,591 Est. Cost $2.86 Unrealized 0.0%
BOX BOX INC 0.2%
Value ($000) $2,511 Shares 77,799 Est. Cost $32.37 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $2,449 Shares 203,939 Est. Cost $12.01 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.2%
Value ($000) $2,402 Shares 61,038 Est. Cost $25.56 Unrealized 0.0%
MNRO MONRO INC 0.2%
Value ($000) $2,399 Shares 133,510 Est. Cost $18.65 Unrealized -12.0%
ADC AGREE RLTY CORP 0.2%
Value ($000) $2,383 Shares 33,541 Est. Cost $72.76 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.2%
Value ($000) $2,333 Shares 176,776 Est. Cost $11.77 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,263 Shares 3 Est. Cost $511683.80 Unrealized +42.1%
GIII G III APPAREL GROUP LTD 0.2%
Value ($000) $2,255 Shares 84,739 Est. Cost $25.28 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $2,242 Shares 8,618 Est. Cost $261.21 Unrealized 0.0%
MTB M & T BK CORP 0.2%
Value ($000) $2,232 Shares 11,294 Est. Cost $174.40 Unrealized +11.1%
INDA ISHARES TR 0.2%
Value ($000) $2,208 Shares 42,413 Est. Cost $48.75 Unrealized
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $2,185 Shares 38,619 Est. Cost $49.61 Unrealized +12.2%
WSBC WESBANCO INC 0.2%
Value ($000) $2,182 Shares 68,331 Est. Cost $31.51 Unrealized +1.2%
AKERO THERAPEUTICS INC 0.2%
Value ($000) $2,176 Shares 45,838 Est. Cost $41.40 Unrealized
WAB WABTEC 0.2%
Value ($000) $2,165 Shares 10,802 Est. Cost $197.00 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $2,124 Shares 2,749 Est. Cost $703.03 Unrealized 0.0%
SCI SERVICE CORP INTL 0.2%
Value ($000) $2,120 Shares 25,478 Est. Cost $79.79 Unrealized 0.0%
ARKG ARK ETF TR 0.2%
Value ($000) $2,095 Shares 75,434 Est. Cost $23.45 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $2,094 Shares 22,908 Est. Cost $92.54 Unrealized -2.6%
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $2,090 Shares 43,400 Est. Cost $40.47 Unrealized +11.1%
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $2,082 Shares 65,927 Est. Cost $34.32 Unrealized -7.0%
XME SPDR SERIES TRUST 0.2%
Value ($000) $2,062 Shares 22,124 Est. Cost $93.19 Unrealized
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $2,053 Shares 9,351 Est. Cost $192.10 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $2,002 Shares 25,056 Est. Cost $89.18 Unrealized -3.4%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $1,997 Shares 16,314 Est. Cost $122.42 Unrealized
DORM DORMAN PRODS INC 0.2%
Value ($000) $1,989 Shares 12,758 Est. Cost $143.45 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $1,978 Shares 27,133 Est. Cost $69.99 Unrealized 0.0%
LAZ LAZARD INC 0.1%
Value ($000) $1,960 Shares 37,141 Est. Cost $53.93 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $1,910 Shares 49,792 Est. Cost $65.97 Unrealized -37.8%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $1,878 Shares 80,611 Est. Cost $16.28 Unrealized +28.6%
G GENPACT LIMITED 0.1%
Value ($000) $1,872 Shares 44,695 Est. Cost $43.82 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $1,862 Shares 25,263 Est. Cost $81.96 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $1,855 Shares 9,331 Est. Cost $172.60 Unrealized
BLKB BLACKBAUD INC 0.1%
Value ($000) $1,839 Shares 28,593 Est. Cost $65.50 Unrealized 0.0%
OEC ORION S.A. 0.1%
Value ($000) $1,835 Shares 242,059 Est. Cost $10.11 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $1,779 Shares 42,339 Est. Cost $31.98 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $1,760 Shares 164,649 Est. Cost $9.32 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $1,753 Shares 5,549 Est. Cost $322.59 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $1,748 Shares 50,922 Est. Cost $35.13 Unrealized
CART MAPLEBEAR INC 0.1%
Value ($000) $1,746 Shares 47,492 Est. Cost $44.62 Unrealized +3.2%
Z ZILLOW GROUP INC 0.1%
Value ($000) $1,743 Shares 22,627 Est. Cost $81.72 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.1%
Value ($000) $1,711 Shares 142,601 Est. Cost $8.54 Unrealized +23.2%
ZTS ZOETIS INC 0.1%
Value ($000) $1,679 Shares 11,472 Est. Cost $150.53 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $1,672 Shares 178,209 Est. Cost $9.32 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $1,659 Shares 31,069 Est. Cost $53.40 Unrealized
FRPT FRESHPET INC 0.1%
Value ($000) $1,645 Shares 29,848 Est. Cost $65.72 Unrealized -5.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,642 Shares 2,062 Est. Cost $734.84 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $1,621 Shares 15,313 Est. Cost $73.75 Unrealized +36.0%
PD PAGERDUTY INC 0.1%
Value ($000) $1,579 Shares 95,557 Est. Cost $16.72 Unrealized -4.9%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $1,575 Shares 41,812 Est. Cost $29.27 Unrealized +8.6%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $1,551 Shares 27,014 Est. Cost $52.52 Unrealized +7.9%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $1,521 Shares 48,657 Est. Cost $23.77 Unrealized +31.6%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $1,516 Shares 42,302 Est. Cost $35.68 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $1,495 Shares 3,137 Est. Cost $430.91 Unrealized +16.6%
CERT CERTARA INC 0.1%
Value ($000) $1,484 Shares 121,480 Est. Cost $10.94 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $1,478 Shares 20,201 Est. Cost $55.79 Unrealized +16.9%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $1,465 Shares 127,806 Est. Cost $11.00 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $1,464 Shares 5,237 Est. Cost $278.13 Unrealized 0.0%
ECVT ECOVYST INC 0.1%
Value ($000) $1,460 Shares 166,714 Est. Cost $7.46 Unrealized +18.2%
TALO TALOS ENERGY INC 0.1%
Value ($000) $1,448 Shares 151,028 Est. Cost $8.97 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value ($000) $1,439 Shares 54,684 Est. Cost $23.67 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $1,428 Shares 4,327 Est. Cost $164.85 Unrealized +85.5%
TRUP TRUPANION INC 0.1%
Value ($000) $1,418 Shares 32,754 Est. Cost $47.52 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,409 Shares 8,974 Est. Cost $153.58 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $1,390 Shares 33,648 Est. Cost $40.19 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1,382 Shares 19,346 Est. Cost $70.38 Unrealized +4.5%
RVTY REVVITY INC 0.1%
Value ($000) $1,360 Shares 15,515 Est. Cost $90.71 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $1,351 Shares 61,568 Est. Cost $20.69 Unrealized +6.9%
ESTC ELASTIC N V 0.1%
Value ($000) $1,351 Shares 15,986 Est. Cost $84.27 Unrealized -0.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,343 Shares 20,067 Est. Cost $75.10 Unrealized -8.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,336 Shares 31,642 Est. Cost $42.22 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,328 Shares 15,818 Est. Cost $81.01 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,321 Shares 20,573 Est. Cost $66.89 Unrealized 0.0%
RKT ROCKET COS INC 0.1%
Value ($000) $1,297 Shares 66,904 Est. Cost $17.44 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $1,260 Shares 38,627 Est. Cost $33.56 Unrealized
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $1,252 Shares 46,843 Est. Cost $26.88 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $1,244 Shares 48,808 Est. Cost $22.35 Unrealized +8.0%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $1,233 Shares 91,314 Est. Cost $16.99 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,217 Shares 8,710 Est. Cost $142.65 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $1,211 Shares 9,551 Est. Cost $128.28 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $1,187 Shares 62,724 Est. Cost $16.48 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $1,186 Shares 14,470 Est. Cost $76.31 Unrealized +4.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,182 Shares 12,383 Est. Cost $94.54 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $1,177 Shares 39,556 Est. Cost $29.76 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,163 Shares 9,611 Est. Cost $123.44 Unrealized +1.9%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $1,155 Shares 25,532 Est. Cost $51.04 Unrealized -4.1%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $1,152 Shares 34,654 Est. Cost $33.25 Unrealized
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $1,146 Shares 59,481 Est. Cost $15.69 Unrealized +19.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,133 Shares 10,050 Est. Cost $105.43 Unrealized +4.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,123 Shares 7,936 Est. Cost $157.11 Unrealized -6.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,122 Shares 2,633 Est. Cost $358.58 Unrealized +7.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,122 Shares 7,760 Est. Cost $120.10 Unrealized +10.1%
ITB ISHARES TR 0.1%
Value ($000) $1,113 Shares 10,379 Est. Cost $93.17 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $1,110 Shares 25,711 Est. Cost $31.24 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $1,110 Shares 2,739 Est. Cost $366.42 Unrealized +6.2%
OPLN OPENLANE INC 0.1%
Value ($000) $1,103 Shares 38,324 Est. Cost $24.39 Unrealized +11.7%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $1,098 Shares 22,521 Est. Cost $80.47 Unrealized -23.1%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $1,097 Shares 14,321 Est. Cost $79.50 Unrealized 0.0%
AI C3 AI INC 0.1%
Value ($000) $1,085 Shares 62,558 Est. Cost $21.65 Unrealized -3.5%
BAP CREDICORP LTD 0.1%
Value ($000) $1,050 Shares 3,942 Est. Cost $225.81 Unrealized +9.6%
DBX DROPBOX INC 0.1%
Value ($000) $1,033 Shares 34,202 Est. Cost $28.52 Unrealized +0.3%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $1,028 Shares 55,157 Est. Cost $18.45 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,024 Shares 2,146 Est. Cost $425.39 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,016 Shares 25,905 Est. Cost $41.38 Unrealized +4.4%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,013 Shares 20,340 Est. Cost $48.58 Unrealized +14.5%
RDN RADIAN GROUP INC 0.1%
Value ($000) $1,012 Shares 27,946 Est. Cost $33.80 Unrealized +1.9%
DT DYNATRACE INC 0.1%
Value ($000) $1,006 Shares 20,769 Est. Cost $50.61 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.1%
Value ($000) $986 Shares 8,791 Est. Cost $100.91 Unrealized +5.2%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $978 Shares 35,215 Est. Cost $28.96 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $975 Shares 25,139 Est. Cost $33.18 Unrealized +12.8%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $973 Shares 70,913 Est. Cost $13.45 Unrealized
WMT WALMART INC 0.1%
Value ($000) $970 Shares 9,413 Est. Cost $66.79 Unrealized +48.6%
KO COCA COLA CO 0.1%
Value ($000) $969 Shares 14,608 Est. Cost $66.27 Unrealized +2.5%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $961 Shares 32,973 Est. Cost $31.23 Unrealized 0.0%
RHLD RESOLUTE HLDGS MGMT INC 0.1%
Value ($000) $954 Shares 13,221 Est. Cost $36.06 Unrealized +50.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $950 Shares 9,449 Est. Cost $100.42 Unrealized -1.3%
LINC LINCOLN EDL SVCS CORP 0.1%
Value ($000) $943 Shares 40,138 Est. Cost $21.43 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $940 Shares 3,926 Est. Cost $242.99 Unrealized -1.1%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $920 Shares 17,715 Est. Cost $49.91 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $916 Shares 31,352 Est. Cost $46.24 Unrealized -2.2%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $912 Shares 89,998 Est. Cost $10.07 Unrealized
MORN MORNINGSTAR INC 0.1%
Value ($000) $896 Shares 3,863 Est. Cost $266.56 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $891 Shares 1,773 Est. Cost $507.86 Unrealized -4.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $889 Shares 1,781 Est. Cost $459.07 Unrealized -2.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $888 Shares 4,731 Est. Cost $169.06 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $884 Shares 6,865 Est. Cost $135.67 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $880 Shares 68,508 Est. Cost $13.23 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $879 Shares 7,071 Est. Cost $127.96 Unrealized -0.9%
GEF GREIF INC 0.1%
Value ($000) $879 Shares 14,705 Est. Cost $58.65 Unrealized +8.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $868 Shares 12,946 Est. Cost $74.94 Unrealized -4.2%
PSX PHILLIPS 66 0.1%
Value ($000) $867 Shares 6,377 Est. Cost $126.39 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $852 Shares 106 Est. Cost $7166.99 Unrealized +10.9%
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $821 Shares 124,961 Est. Cost $6.31 Unrealized +1.7%
RBC RBC BEARINGS INC 0.1%
Value ($000) $814 Shares 2,086 Est. Cost $303.35 Unrealized +28.3%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $812 Shares 22,756 Est. Cost $45.66 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $812 Shares 11,127 Est. Cost $75.06 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $800 Shares 3,761 Est. Cost $139.87 Unrealized +55.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $799 Shares 6,453 Est. Cost $81.39 Unrealized +34.4%
ORCL ORACLE CORP 0.1%
Value ($000) $798 Shares 2,838 Est. Cost $161.35 Unrealized +57.5%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $796 Shares 10,282 Est. Cost $92.96 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $795 Shares 12,794 Est. Cost $33.86 Unrealized +39.4%
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $787 Shares 56,963 Est. Cost $12.70 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $786 Shares 20,063 Est. Cost $45.03 Unrealized 0.0%
CLFD CLEARFIELD INC 0.1%
Value ($000) $779 Shares 22,644 Est. Cost $37.23 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $777 Shares 5,581 Est. Cost $127.60 Unrealized +9.7%
BATRK ATLANTA BRAVES HLDGS INC 0.1%
Value ($000) $776 Shares 18,659 Est. Cost $44.14 Unrealized 0.0%
PROS HOLDINGS INC 0.1%
Value ($000) $772 Shares 33,681 Est. Cost $22.91 Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $760 Shares 36,295 Est. Cost $22.07 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $753 Shares 22,694 Est. Cost $34.95 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $750 Shares 2,104 Est. Cost $361.49 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.1%
Value ($000) $750 Shares 47,778 Est. Cost $14.94 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $749 Shares 7,592 Est. Cost $86.47 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $744 Shares 18,306 Est. Cost $42.50 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.1%
Value ($000) $743 Shares 78,577 Est. Cost $8.70 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $738 Shares 9,407 Est. Cost $67.44 Unrealized +15.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $734 Shares 4,355 Est. Cost $154.25 Unrealized +15.2%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $728 Shares 23,580 Est. Cost $33.08 Unrealized +1.0%
CXW CORECIVIC INC 0.1%
Value ($000) $723 Shares 35,539 Est. Cost $21.09 Unrealized -1.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $723 Shares 29,190 Est. Cost $47.05 Unrealized -52.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $722 Shares 3,428 Est. Cost $194.78 Unrealized +6.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $713 Shares 56,162 Est. Cost $14.91 Unrealized -2.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $710 Shares 23,239 Est. Cost $31.59 Unrealized 0.0%
EWZ ISHARES INC 0.1%
Value ($000) $708 Shares 22,825 Est. Cost $31.00 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $693 Shares 53,097 Est. Cost $15.29 Unrealized -4.4%
SEIC SEI INVTS CO 0.1%
Value ($000) $692 Shares 8,155 Est. Cost $80.31 Unrealized +10.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $690 Shares 13,372 Est. Cost $33.74 Unrealized +43.3%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $688 Shares 10,906 Est. Cost $68.19 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $680 Shares 87,935 Est. Cost $7.67 Unrealized +1.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $669 Shares 4,123 Est. Cost $121.95 Unrealized +35.4%
XP XP INC 0.1%
Value ($000) $662 Shares 35,229 Est. Cost $17.93 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $662 Shares 26,794 Est. Cost $24.72 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $661 Shares 12,632 Est. Cost $64.12 Unrealized -1.4%
LINE LINEAGE INC 0.0%
Value ($000) $658 Shares 17,039 Est. Cost $54.01 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $655 Shares 22,539 Est. Cost $22.73 Unrealized +1.7%
APPN APPIAN CORP 0.0%
Value ($000) $651 Shares 21,284 Est. Cost $30.05 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $649 Shares 52,672 Est. Cost $13.12 Unrealized
YELP YELP INC 0.0%
Value ($000) $647 Shares 20,742 Est. Cost $34.28 Unrealized -4.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $644 Shares 6,592 Est. Cost $103.56 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $634 Shares 53,331 Est. Cost $10.19 Unrealized +6.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $632 Shares 833 Est. Cost $599.15 Unrealized +22.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $629 Shares 114,373 Est. Cost $5.99 Unrealized -18.2%
PGNY PROGYNY INC 0.0%
Value ($000) $622 Shares 28,919 Est. Cost $22.73 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $620 Shares 29,311 Est. Cost $25.87 Unrealized -5.5%
HUT HUT 8 CORP 0.0%
Value ($000) $610 Shares 17,517 Est. Cost $25.41 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $609 Shares 53,348 Est. Cost $11.65 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $605 Shares 90,162 Est. Cost $6.76 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $601 Shares 27,988 Est. Cost $22.42 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $600 Shares 7,153 Est. Cost $71.60 Unrealized +12.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $597 Shares 2,709 Est. Cost $147.64 Unrealized +30.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $595 Shares 158,368 Est. Cost $8.17 Unrealized -45.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $594 Shares 2,918 Est. Cost $191.42 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value ($000) $592 Shares 67,042 Est. Cost $7.44 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $589 Shares 8,882 Est. Cost $67.67 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $581 Shares 31,849 Est. Cost $19.50 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $581 Shares 2,281 Est. Cost $271.63 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $576 Shares 62,876 Est. Cost $11.06 Unrealized -7.2%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $575 Shares 82,648 Est. Cost $7.05 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $575 Shares 5,470 Est. Cost $109.99 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $568 Shares 8,559 Est. Cost $49.74 Unrealized +20.0%
BKU BANKUNITED INC 0.0%
Value ($000) $565 Shares 14,811 Est. Cost $37.30 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $564 Shares 8,345 Est. Cost $67.57 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $559 Shares 21,909 Est. Cost $30.82 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $557 Shares 21,648 Est. Cost $24.85 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $554 Shares 54,028 Est. Cost $8.87 Unrealized -9.8%
MOD MODINE MFG CO 0.0%
Value ($000) $548 Shares 3,856 Est. Cost $89.24 Unrealized +42.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $547 Shares 19,123 Est. Cost $30.10 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $539 Shares 4,801 Est. Cost $58.39 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $528 Shares 7,055 Est. Cost $63.12 Unrealized +15.6%
RPD RAPID7 INC 0.0%
Value ($000) $525 Shares 27,995 Est. Cost $21.12 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $523 Shares 160,417 Est. Cost $4.31 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $513 Shares 1,873 Est. Cost $202.36 Unrealized +33.6%
SAIA SAIA INC 0.0%
Value ($000) $512 Shares 1,709 Est. Cost $301.66 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $509 Shares 43,441 Est. Cost $12.42 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $507 Shares 21,823 Est. Cost $25.49 Unrealized -3.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $506 Shares 4,600 Est. Cost $106.86 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $500 Shares 2,488 Est. Cost $149.94 Unrealized +30.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $496 Shares 17,559 Est. Cost $29.29 Unrealized +1.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $492 Shares 3,183 Est. Cost $128.05 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $488 Shares 10,841 Est. Cost $38.66 Unrealized +12.2%
CGEN COMPUGEN LTD 0.0%
Value ($000) $486 Shares 330,567 Est. Cost $2.02 Unrealized -26.6%
DOW DOW INC 0.0%
Value ($000) $481 Shares 20,956 Est. Cost $24.31 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $477 Shares 7,968 Est. Cost $59.81 Unrealized
ARGT GLOBAL X FDS 0.0%
Value ($000) $474 Shares 6,789 Est. Cost $69.76 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $472 Shares 438 Est. Cost $714.90 Unrealized +30.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $471 Shares 1,030 Est. Cost $448.33 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $469 Shares 2,803 Est. Cost $154.28 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $466 Shares 6,104 Est. Cost $76.40 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $453 Shares 8,494 Est. Cost $65.47 Unrealized -3.9%
EBAY EBAY INC. 0.0%
Value ($000) $452 Shares 4,972 Est. Cost $51.93 Unrealized +69.4%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $448 Shares 12,339 Est. Cost $31.14 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $447 Shares 4,292 Est. Cost $77.09 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $442 Shares 14,571 Est. Cost $30.32 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $437 Shares 8,731 Est. Cost $50.81 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $437 Shares 103,216 Est. Cost $4.40 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $429 Shares 18,965 Est. Cost $17.75 Unrealized +16.0%
UNP UNION PAC CORP 0.0%
Value ($000) $424 Shares 1,792 Est. Cost $223.15 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $421 Shares 8,576 Est. Cost $50.39 Unrealized
GRNY TIDAL TRUST I 0.0%
Value ($000) $421 Shares 16,827 Est. Cost $24.99 Unrealized
T AT&T INC 0.0%
Value ($000) $415 Shares 14,709 Est. Cost $28.07 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $415 Shares 8,885 Est. Cost $38.42 Unrealized +1.9%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $414 Shares 46,024 Est. Cost $11.69 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $413 Shares 20,436 Est. Cost $18.44 Unrealized +4.6%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $411 Shares 34,056 Est. Cost $12.19 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $410 Shares 4,820 Est. Cost $80.36 Unrealized +5.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $408 Shares 22,767 Est. Cost $12.51 Unrealized +17.2%
VERINT SYS INC 0.0%
Value ($000) $406 Shares 20,053 Est. Cost $19.67 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $405 Shares 19,751 Est. Cost $12.41 Unrealized +52.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $403 Shares 1,343 Est. Cost $233.06 Unrealized +18.4%
HROW HARROW INC 0.0%
Value ($000) $403 Shares 8,373 Est. Cost $37.67 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $402 Shares 3,067 Est. Cost $135.48 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $401 Shares 9,815 Est. Cost $35.60 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $401 Shares 35,859 Est. Cost $9.74 Unrealized -0.9%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $399 Shares 17,904 Est. Cost $23.96 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $398 Shares 4,497 Est. Cost $78.72 Unrealized +17.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $390 Shares 8,844 Est. Cost $49.96 Unrealized +14.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $389 Shares 25,991 Est. Cost $12.19 Unrealized 0.0%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $384 Shares 21,325 Est. Cost $18.44 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $384 Shares 53,129 Est. Cost $5.93 Unrealized +0.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $383 Shares 7,465 Est. Cost $50.93 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $381 Shares 7,893 Est. Cost $43.80 Unrealized +5.8%
XNCR XENCOR INC 0.0%
Value ($000) $380 Shares 32,362 Est. Cost $8.68 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $374 Shares 2,298 Est. Cost $206.98 Unrealized -18.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $373 Shares 128,785 Est. Cost $2.97 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $373 Shares 106,674 Est. Cost $3.16 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $373 Shares 15,969 Est. Cost $20.42 Unrealized +40.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $369 Shares 2,740 Est. Cost $103.18 Unrealized +19.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $369 Shares 5,498 Est. Cost $67.73 Unrealized +3.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $366 Shares 4,036 Est. Cost $83.76 Unrealized +7.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $361 Shares 5,530 Est. Cost $61.02 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $357 Shares 14,992 Est. Cost $22.60 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $352 Shares 5,543 Est. Cost $79.11 Unrealized -12.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $350 Shares 20,035 Est. Cost $25.18 Unrealized -1.9%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $349 Shares 132,552 Est. Cost $1.15 Unrealized +91.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $348 Shares 365 Est. Cost $665.35 Unrealized +33.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $348 Shares 16,641 Est. Cost $21.23 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $347 Shares 19,025 Est. Cost $16.05 Unrealized +5.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $345 Shares 8,123 Est. Cost $36.04 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $339 Shares 8,233 Est. Cost $33.64 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $337 Shares 31,538 Est. Cost $10.70 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $336 Shares 7,539 Est. Cost $40.69 Unrealized +5.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $330 Shares 15,353 Est. Cost $21.52 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $329 Shares 4,938 Est. Cost $77.09 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $327 Shares 5,494 Est. Cost $45.00 Unrealized +9.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $325 Shares 9,369 Est. Cost $37.76 Unrealized -2.8%
BDC BELDEN INC 0.0%
Value ($000) $324 Shares 2,696 Est. Cost $125.80 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $323 Shares 47,504 Est. Cost $6.42 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $322 Shares 21,423 Est. Cost $21.42 Unrealized -18.2%
CMA COMERICA INC 0.0%
Value ($000) $321 Shares 4,681 Est. Cost $51.74 Unrealized +28.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $319 Shares 10,114 Est. Cost $26.20 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $319 Shares 21,784 Est. Cost $12.39 Unrealized +6.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $318 Shares 4,830 Est. Cost $72.15 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $318 Shares 5,878 Est. Cost $57.19 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $317 Shares 16,045 Est. Cost $22.26 Unrealized -10.8%
EBF ENNIS INC 0.0%
Value ($000) $317 Shares 17,330 Est. Cost $17.66 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $316 Shares 5,501 Est. Cost $73.60 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $313 Shares 1,170 Est. Cost $267.21 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $311 Shares 2,222 Est. Cost $135.17 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $311 Shares 3,132 Est. Cost $111.74 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $308 Shares 1,836 Est. Cost $173.53 Unrealized -4.8%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $308 Shares 17,827 Est. Cost $17.80 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $301 Shares 10,495 Est. Cost $29.06 Unrealized +6.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $300 Shares 643 Est. Cost $498.99 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $295 Shares 8,501 Est. Cost $37.71 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $290 Shares 582 Est. Cost $429.37 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $288 Shares 1,887 Est. Cost $145.12 Unrealized -2.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $287 Shares 1,402 Est. Cost $180.78 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $285 Shares 49,342 Est. Cost $3.88 Unrealized +40.1%
VTEX VTEX 0.0%
Value ($000) $283 Shares 64,605 Est. Cost $5.06 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $281 Shares 2,095 Est. Cost $130.61 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $276 Shares 17,350 Est. Cost $17.32 Unrealized -13.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $273 Shares 4,848 Est. Cost $59.24 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $271 Shares 3,591 Est. Cost $67.82 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $270 Shares 8,827 Est. Cost $25.20 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $269 Shares 9,394 Est. Cost $27.40 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $264 Shares 3,425 Est. Cost $82.49 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $264 Shares 2,303 Est. Cost $116.99 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $264 Shares 7,679 Est. Cost $28.96 Unrealized -0.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 6,115 Est. Cost $34.48 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $262 Shares 8,606 Est. Cost $34.76 Unrealized -12.0%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $262 Shares 26,717 Est. Cost $5.33 Unrealized +70.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $258 Shares 2,732 Est. Cost $88.02 Unrealized +6.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $255 Shares 17,543 Est. Cost $13.92 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $252 Shares 1,248 Est. Cost $147.46 Unrealized +12.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $252 Shares 28,012 Est. Cost $17.00 Unrealized -38.2%
LCII LCI INDS 0.0%
Value ($000) $251 Shares 2,699 Est. Cost $82.82 Unrealized +18.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $250 Shares 813 Est. Cost $256.02 Unrealized +10.6%
VERX VERTEX INC 0.0%
Value ($000) $250 Shares 10,077 Est. Cost $28.97 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $249 Shares 271 Est. Cost $808.07 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $247 Shares 113,921 Est. Cost $2.36 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $247 Shares 79,091 Est. Cost $2.58 Unrealized +17.0%
OKTA OKTA INC 0.0%
Value ($000) $245 Shares 2,675 Est. Cost $93.37 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $244 Shares 1,728 Est. Cost $102.25 Unrealized +31.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $240 Shares 728 Est. Cost $322.17 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $238 Shares 7,335 Est. Cost $27.33 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $237 Shares 9,558 Est. Cost $26.77 Unrealized -4.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $236 Shares 12,335 Est. Cost $19.96 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $236 Shares 37,556 Est. Cost $5.14 Unrealized +11.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $235 Shares 3,115 Est. Cost $72.21 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $235 Shares 373 Est. Cost $594.66 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $235 Shares 8,607 Est. Cost $28.06 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 2,436 Est. Cost $95.76 Unrealized
CAE CAE INC 0.0%
Value ($000) $232 Shares 7,827 Est. Cost $28.14 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $230 Shares 659 Est. Cost $274.46 Unrealized +25.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $230 Shares 7,949 Est. Cost $21.40 Unrealized +41.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $227 Shares 9,134 Est. Cost $25.22 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $226 Shares 1,146 Est. Cost $214.35 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $226 Shares 43,691 Est. Cost $5.14 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $224 Shares 9,827 Est. Cost $20.31 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $224 Shares 634 Est. Cost $358.75 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $223 Shares 2,345 Est. Cost $83.84 Unrealized +8.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 9,331 Est. Cost $20.30 Unrealized -7.4%
TRS TRIMAS CORP 0.0%
Value ($000) $219 Shares 5,668 Est. Cost $25.41 Unrealized +39.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $219 Shares 1,136 Est. Cost $147.88 Unrealized +18.0%
SGU STAR GROUP L P 0.0%
Value ($000) $219 Shares 18,476 Est. Cost $11.68 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $218 Shares 1,499 Est. Cost $127.48 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $218 Shares 53,266 Est. Cost $4.20 Unrealized -5.5%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $217 Shares 58,760 Est. Cost $5.45 Unrealized -18.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $215 Shares 136,110 Est. Cost $1.70 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $214 Shares 28,260 Est. Cost $8.33 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $212 Shares 58 Est. Cost $3479.70 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $211 Shares 8,792 Est. Cost $24.03 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $208 Shares 21,315 Est. Cost $7.69 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $207 Shares 19,465 Est. Cost $10.52 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $205 Shares 26,642 Est. Cost $8.93 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $204 Shares 5,830 Est. Cost $34.76 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $204 Shares 20,645 Est. Cost $10.50 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $204 Shares 512 Est. Cost $344.15 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $203 Shares 16,255 Est. Cost $10.25 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $202 Shares 2,757 Est. Cost $71.07 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $197 Shares 14,464 Est. Cost $12.66 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $192 Shares 17,332 Est. Cost $11.09 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $190 Shares 33,200 Est. Cost $5.11 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $189 Shares 13,752 Est. Cost $11.73 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $180 Shares 44,759 Est. Cost $4.58 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 30,812 Est. Cost $5.80 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $178 Shares 34,407 Est. Cost $5.94 Unrealized -3.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $178 Shares 13,740 Est. Cost $13.36 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $174 Shares 21,322 Est. Cost $8.97 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 23,930 Est. Cost $7.28 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $174 Shares 53,334 Est. Cost $3.15 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $172 Shares 24,512 Est. Cost $6.94 Unrealized +1.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $166 Shares 41,515 Est. Cost $10.13 Unrealized -54.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $164 Shares 13,521 Est. Cost $13.54 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $161 Shares 85,243 Est. Cost $2.95 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $158 Shares 55,047 Est. Cost $2.55 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $149 Shares 48,859 Est. Cost $2.76 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $145 Shares 22,441 Est. Cost $6.60 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $141 Shares 17,100 Est. Cost $8.43 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 110,231 Est. Cost $1.08 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $138 Shares 28,199 Est. Cost $10.48 Unrealized -62.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $137 Shares 19,087 Est. Cost $10.06 Unrealized -21.1%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 14,371 Est. Cost $10.03 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $137 Shares 14,641 Est. Cost $10.10 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $136 Shares 37,089 Est. Cost $4.41 Unrealized -4.0%
LFMD LIFEMD INC 0.0%
Value ($000) $135 Shares 19,816 Est. Cost $8.26 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $130 Shares 11,225 Est. Cost $11.40 Unrealized +4.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $122 Shares 14,968 Est. Cost $4.58 Unrealized +45.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 14,983 Est. Cost $6.19 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $119 Shares 14,738 Est. Cost $6.42 Unrealized +15.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $119 Shares 10,181 Est. Cost $13.04 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $118 Shares 18,043 Est. Cost $5.69 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $116 Shares 29,858 Est. Cost $4.37 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $111 Shares 12,458 Est. Cost $8.91 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 10,472 Est. Cost $7.87 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $110 Shares 16,560 Est. Cost $11.08 Unrealized -37.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $109 Shares 22,754 Est. Cost $7.10 Unrealized -10.4%
ABEV AMBEV SA 0.0%
Value ($000) $107 Shares 48,039 Est. Cost $2.23 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 85,930 Est. Cost $1.19 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $106 Shares 19,571 Est. Cost $5.32 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $104 Shares 12,732 Est. Cost $6.72 Unrealized +11.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $103 Shares 35,526 Est. Cost $2.06 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $99 Shares 10,964 Est. Cost $8.78 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $98 Shares 11,646 Est. Cost $7.65 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value ($000) $96 Shares 24,176 Est. Cost $4.12 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $93 Shares 30,453 Est. Cost $2.48 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $92 Shares 31,956 Est. Cost $2.21 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $91 Shares 21,009 Est. Cost $3.74 Unrealized +31.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $89 Shares 13,286 Est. Cost $7.70 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $87 Shares 47,314 Est. Cost $2.36 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $85 Shares 21,886 Est. Cost $6.70 Unrealized -48.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $81 Shares 18,449 Est. Cost $4.41 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $81 Shares 22,230 Est. Cost $3.59 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $75 Shares 28,377 Est. Cost $2.63 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $74 Shares 35,701 Est. Cost $2.05 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $73 Shares 26,854 Est. Cost $3.55 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value ($000) $72 Shares 12,398 Est. Cost $6.63 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $68 Shares 24,609 Est. Cost $3.03 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $65 Shares 41,872 Est. Cost $1.18 Unrealized +16.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $64 Shares 22,296 Est. Cost $3.42 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 16,815 Est. Cost $3.65 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $56 Shares 14,545 Est. Cost $1.74 Unrealized +79.8%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $53 Shares 13,131 Est. Cost $3.15 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $49 Shares 14,829 Est. Cost $2.82 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 15,633 Est. Cost $3.33 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 21,614 Est. Cost $3.80 Unrealized -35.5%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $34 Shares 18,747 Est. Cost $2.32 Unrealized -23.3%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $28 Shares 13,107 Est. Cost $3.35 Unrealized -34.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $22 Shares 17,161 Est. Cost $1.35 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $22 Shares 15,753 Est. Cost $1.33 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $10 Shares 13,547 Est. Cost $3.93 Unrealized +15.2%