Bayesian Capital Management, LP Quant / Systematic

Location: Brooklyn, NY

CIK: 0001632551 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $316M (100.0% shares, 0.0% debt)

Holdings (360)

FDX FEDEX CORP 2.8%
Value $8.897M Shares 34,400 Est. Cost $221.12 Unrealized -0.5%
ORCL ORACLE CORP 2.5%
Value $7.831M Shares 89,800 Est. Cost $88.90 Unrealized 0.0%
CMCSA COMCAST CORP NEW 2.4%
Value $7.547M Shares 149,943 Est. Cost $49.06 Unrealized -6.0%
AMD ADVANCED MICRO DEVICES INC 2.1%
Value $6.749M Shares 46,900 Est. Cost $89.30 Unrealized +50.5%
IBM INTERNATIONAL BUSINESS MACHS 2.0%
Value $6.429M Shares 48,100 Est. Cost $106.49 Unrealized 0.0%
T AT&T INC 1.9%
Value $6.044M Shares 245,700 Est. Cost $14.83 Unrealized -1.1%
IWM ISHARES TR 1.9%
Value $5.895M Shares 26,500 Est. Cost $222.45 Unrealized
C CITIGROUP INC 1.5%
Value $4.765M Shares 78,900 Est. Cost $57.51 Unrealized -0.6%
UPS UNITED PARCEL SERVICE INC 1.3%
Value $4.232M Shares 19,744 Est. Cost $166.05 Unrealized +1.5%
GOOGL ALPHABET INC 1.3%
Value $4.166M Shares 1,438 Est. Cost $115.92 Unrealized +23.3%
BSX BOSTON SCIENTIFIC CORP 1.3%
Value $4.146M Shares 97,589 Est. Cost $41.98 Unrealized +0.1%
AMZN AMAZON COM INC 1.3%
Value $4.001M Shares 1,200 Est. Cost $171.15 Unrealized 0.0%
ACTIVISION BLIZZARD INC 1.2%
Value $3.952M Shares 59,400 Est. Cost $81.78 Unrealized
QCOM QUALCOMM INC 1.1%
Value $3.621M Shares 19,800 Est. Cost $135.19 Unrealized +8.0%
GOOG ALPHABET INC 1.1%
Value $3.614M Shares 1,249 Est. Cost $118.29 Unrealized +21.3%
META META PLATFORMS INC 1.1%
Value $3.399M Shares 10,107 Est. Cost $329.69 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 1.0%
Value $3.289M Shares 37,595 Est. Cost $63.84 Unrealized +15.0%
BUD ANHEUSER BUSCH INBEV SA/NV 1.0%
Value $3.28M Shares 54,177 Est. Cost $59.89 Unrealized
NIO NIO INC 1.0%
Value $3.124M Shares 98,600 Est. Cost $31.68 Unrealized
SNAP SNAP INC 0.8%
Value $2.676M Shares 56,900 Est. Cost $56.28 Unrealized 0.0%
BIDU BAIDU INC 0.8%
Value $2.648M Shares 17,800 Est. Cost $151.75 Unrealized
INTU INTUIT 0.8%
Value $2.483M Shares 3,860 Est. Cost $601.47 Unrealized 0.0%
IT GARTNER INC 0.8%
Value $2.441M Shares 7,300 Est. Cost $185.97 Unrealized +72.9%
LW LAMB WESTON HLDGS INC 0.8%
Value $2.402M Shares 37,900 Est. Cost $59.06 Unrealized -9.0%
TJX TJX COS INC NEW 0.8%
Value $2.391M Shares 31,493 Est. Cost $65.27 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.7%
Value $2.338M Shares 26,851 Est. Cost $79.00 Unrealized -0.7%
BED BATH & BEYOND INC 0.7%
Value $2.195M Shares 150,531 Est. Cost $14.58 Unrealized
MU MICRON TECHNOLOGY INC 0.7%
Value $2.096M Shares 22,500 Est. Cost $73.27 Unrealized +4.1%
CIEN CIENA CORP 0.6%
Value $2.021M Shares 26,263 Est. Cost $56.90 Unrealized +8.4%
EFX EQUIFAX INC 0.6%
Value $2.006M Shares 6,851 Est. Cost $264.32 Unrealized +2.2%
PPG PPG INDS INC 0.6%
Value $1.949M Shares 11,300 Est. Cost $147.48 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.6%
Value $1.941M Shares 7,791 Est. Cost $217.86 Unrealized +29.8%
MDLZ MONDELEZ INTL INC 0.6%
Value $1.923M Shares 29,000 Est. Cost $55.43 Unrealized -0.2%
ACN ACCENTURE PLC IRELAND 0.6%
Value $1.897M Shares 4,575 Est. Cost $343.31 Unrealized 0.0%
XBI SPDR SER TR 0.6%
Value $1.892M Shares 16,900 Est. Cost $111.95 Unrealized
NTES NETEASE INC 0.6%
Value $1.761M Shares 17,300 Est. Cost $94.58 Unrealized
RBLX ROBLOX CORP 0.5%
Value $1.738M Shares 16,847 Est. Cost $87.69 Unrealized +10.8%
NOK NOKIA CORP 0.5%
Value $1.73M Shares 278,200 Est. Cost $6.22 Unrealized
ARKK ARK ETF TR 0.5%
Value $1.701M Shares 17,987 Est. Cost $94.57 Unrealized
WMT WALMART INC 0.5%
Value $1.678M Shares 11,594 Est. Cost $43.91 Unrealized +2.9%
DKS DICKS SPORTING GOODS INC 0.5%
Value $1.63M Shares 14,174 Est. Cost $106.49 Unrealized +2.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value $1.613M Shares 18,744 Est. Cost $65.46 Unrealized +21.2%
ZYNGA INC 0.5%
Value $1.585M Shares 247,600 Est. Cost $7.26 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value $1.559M Shares 2,800 Est. Cost $86.50 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.5%
Value $1.526M Shares 3,700 Est. Cost $388.51 Unrealized 0.0%
ABNB AIRBNB INC 0.5%
Value $1.506M Shares 9,048 Est. Cost $162.94 Unrealized +8.1%
TMUS T-MOBILE US INC 0.5%
Value $1.501M Shares 12,938 Est. Cost $113.68 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.5%
Value $1.5M Shares 5,100 Est. Cost $20.72 Unrealized +32.5%
VTRS VIATRIS INC 0.5%
Value $1.491M Shares 110,200 Est. Cost $11.24 Unrealized -1.1%
HCA HCA HEALTHCARE INC 0.5%
Value $1.483M Shares 5,774 Est. Cost $236.02 Unrealized 0.0%
DDOG DATADOG INC 0.5%
Value $1.478M Shares 8,300 Est. Cost $169.72 Unrealized 0.0%
RH RH 0.5%
Value $1.465M Shares 2,734 Est. Cost $663.31 Unrealized -7.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.5%
Value $1.438M Shares 98,400 Est. Cost $19.10 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.4%
Value $1.413M Shares 39,500 Est. Cost $81.59 Unrealized -25.2%
BOX BOX INC 0.4%
Value $1.401M Shares 53,500 Est. Cost $25.76 Unrealized 0.0%
AVGO BROADCOM INC 0.4%
Value $1.388M Shares 2,086 Est. Cost $51.79 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.4%
Value $1.383M Shares 87,500 Est. Cost $18.35 Unrealized 0.0%
KMX CARMAX INC 0.4%
Value $1.367M Shares 10,500 Est. Cost $140.03 Unrealized 0.0%
TRU TRANSUNION 0.4%
Value $1.365M Shares 11,509 Est. Cost $112.80 Unrealized -0.6%
EXPE EXPEDIA GROUP INC 0.4%
Value $1.342M Shares 7,425 Est. Cost $168.61 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.4%
Value $1.305M Shares 18,700 Est. Cost $63.95 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $1.301M Shares 1,980 Est. Cost $591.84 Unrealized +8.6%
MDB MONGODB INC 0.4%
Value $1.26M Shares 2,381 Est. Cost $461.15 Unrealized +11.0%
SKECHERS U S A INC 0.4%
Value $1.25M Shares 28,800 Est. Cost $43.40 Unrealized
HPQ HP INC 0.4%
Value $1.244M Shares 33,034 Est. Cost $28.19 Unrealized 0.0%
FUBO FUBOTV INC 0.4%
Value $1.234M Shares 79,500 Est. Cost $25.74 Unrealized -9.0%
ZTO ZTO EXPRESS CAYMAN INC 0.4%
Value $1.23M Shares 43,600 Est. Cost $28.21 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.4%
Value $1.213M Shares 18,800 Est. Cost $48.46 Unrealized +5.8%
INTERPUBLIC GROUP COS INC 0.4%
Value $1.193M Shares 31,843 Est. Cost $31.06 Unrealized 0.0%
BRO BROWN & BROWN INC 0.4%
Value $1.174M Shares 16,700 Est. Cost $60.66 Unrealized +3.5%
RNG RINGCENTRAL INC 0.4%
Value $1.17M Shares 6,243 Est. Cost $222.01 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%
Value $1.169M Shares 56,350 Est. Cost $23.91 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value $1.166M Shares 13,600 Est. Cost $49.47 Unrealized +36.9%
KO COCA COLA CO 0.4%
Value $1.137M Shares 19,200 Est. Cost $43.18 Unrealized +13.9%
QUALTRICS INTL INC 0.4%
Value $1.112M Shares 31,417 Est. Cost $35.39 Unrealized
UNILEVER PLC 0.4%
Value $1.108M Shares 20,600 Est. Cost $53.79 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value $1.103M Shares 11,416 Est. Cost $78.00 Unrealized -0.4%
ROKU ROKU INC 0.3%
Value $1.098M Shares 4,810 Est. Cost $376.83 Unrealized -28.4%
XPEV XPENG INC 0.3%
Value $1.097M Shares 21,800 Est. Cost $35.53 Unrealized
CUBE CUBESMART 0.3%
Value $1.087M Shares 19,100 Est. Cost $56.91 Unrealized
GM GENERAL MTRS CO 0.3%
Value $1.077M Shares 18,376 Est. Cost $54.63 Unrealized +3.2%
DBX DROPBOX INC 0.3%
Value $1.077M Shares 43,897 Est. Cost $26.91 Unrealized 0.0%
THOMSON REUTERS CORP. 0.3%
Value $1.061M Shares 8,866 Est. Cost $109.73 Unrealized
DIDIY DIDI GLOBAL INC 0.3%
Value $1.061M Shares 213,000 Est. Cost $4.98 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value $1.051M Shares 26,900 Est. Cost $40.34 Unrealized -3.5%
V VISA INC 0.3%
Value $1.04M Shares 4,800 Est. Cost $208.13 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.3%
Value $1.017M Shares 15,601 Est. Cost $51.71 Unrealized -16.3%
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value $1.01M Shares 10,800 Est. Cost $100.26 Unrealized +1.1%
CMI CUMMINS INC 0.3%
Value $1.008M Shares 4,622 Est. Cost $205.83 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.3%
Value $1.004M Shares 20,136 Est. Cost $54.25 Unrealized 0.0%
KELLOGG CO 0.3%
Value $1M Shares 15,528 Est. Cost $51.23 Unrealized -0.3%
DRAFTKINGS INC 0.3%
Value $1M Shares 36,400 Est. Cost $50.94 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $996K Shares 5,730 Est. Cost $141.63 Unrealized +10.3%
SJM SMUCKER J M CO 0.3%
Value $989K Shares 7,283 Est. Cost $111.01 Unrealized 0.0%
MAT MATTEL INC 0.3%
Value $987K Shares 45,789 Est. Cost $20.87 Unrealized +0.5%
DASH DOORDASH INC 0.3%
Value $983K Shares 6,600 Est. Cost $189.35 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $982K Shares 11,982 Est. Cost $76.25 Unrealized +0.9%
LKQ LKQ CORP 0.3%
Value $957K Shares 15,936 Est. Cost $45.32 Unrealized +12.1%
XYZ BLOCK INC 0.3%
Value $937K Shares 5,800 Est. Cost $234.57 Unrealized -7.6%
FIVN FIVE9 INC 0.3%
Value $928K Shares 6,755 Est. Cost $175.14 Unrealized -15.5%
MCK MCKESSON CORP 0.3%
Value $927K Shares 3,731 Est. Cost $195.10 Unrealized +10.1%
FIVE FIVE BELOW INC 0.3%
Value $924K Shares 4,465 Est. Cost $196.97 Unrealized -0.1%
OMC OMNICOM GROUP INC 0.3%
Value $916K Shares 12,500 Est. Cost $61.44 Unrealized 0.0%
LI LI AUTO INC 0.3%
Value $915K Shares 28,500 Est. Cost $26.04 Unrealized
GEN NORTONLIFELOCK INC 0.3%
Value $912K Shares 35,100 Est. Cost $23.39 Unrealized -0.8%
PSTG PURE STORAGE INC 0.3%
Value $906K Shares 27,842 Est. Cost $26.88 Unrealized +8.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $898K Shares 2,500 Est. Cost $344.06 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.3%
Value $895K Shares 42,636 Est. Cost $19.29 Unrealized
SNOW SNOWFLAKE INC 0.3%
Value $890K Shares 2,626 Est. Cost $348.46 Unrealized 0.0%
BX BLACKSTONE INC 0.3%
Value $880K Shares 6,800 Est. Cost $81.88 Unrealized +41.8%
AXON AXON ENTERPRISE INC 0.3%
Value $866K Shares 5,518 Est. Cost $167.89 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $863K Shares 16,543 Est. Cost $47.97 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value $860K Shares 2,826 Est. Cost $263.65 Unrealized 0.0%
SONO SONOS INC 0.3%
Value $858K Shares 28,797 Est. Cost $35.91 Unrealized -11.4%
HOG HARLEY DAVIDSON INC 0.3%
Value $851K Shares 22,566 Est. Cost $37.32 Unrealized 0.0%
MCO MOODYS CORP 0.3%
Value $848K Shares 2,172 Est. Cost $372.33 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.3%
Value $831K Shares 7,456 Est. Cost $99.15 Unrealized +12.3%
AZN ASTRAZENECA PLC 0.3%
Value $821K Shares 14,100 Est. Cost $60.07 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value $820K Shares 28,900 Est. Cost $33.23 Unrealized -6.4%
TILRAY INC 0.3%
Value $811K Shares 115,400 Est. Cost $7.03 Unrealized
JUNIPER NETWORKS INC 0.3%
Value $807K Shares 22,600 Est. Cost $32.39 Unrealized
KSS KOHLS CORP 0.3%
Value $807K Shares 16,348 Est. Cost $51.10 Unrealized 0.0%
OKTA OKTA INC 0.3%
Value $807K Shares 3,600 Est. Cost $238.22 Unrealized 0.0%
VIACOMCBS INC 0.3%
Value $799K Shares 26,461 Est. Cost $39.50 Unrealized
UAA UNDER ARMOUR INC 0.2%
Value $790K Shares 37,300 Est. Cost $21.76 Unrealized +4.3%
TCOM TRIP COM GROUP LTD 0.2%
Value $773K Shares 31,400 Est. Cost $24.62 Unrealized
STM STMICROELECTRONICS N V 0.2%
Value $763K Shares 15,600 Est. Cost $36.37 Unrealized
PZZA PAPA JOHNS INTL INC 0.2%
Value $752K Shares 5,637 Est. Cost $111.95 Unrealized 0.0%
WEN WENDYS CO 0.2%
Value $742K Shares 31,092 Est. Cost $22.44 Unrealized -0.9%
PLUG PLUG POWER INC 0.2%
Value $734K Shares 26,000 Est. Cost $34.60 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $731K Shares 8,400 Est. Cost $68.95 Unrealized +7.1%
PDD PINDUODUO INC 0.2%
Value $705K Shares 12,085 Est. Cost $90.65 Unrealized
GWW GRAINGER W W INC 0.2%
Value $692K Shares 1,335 Est. Cost $452.39 Unrealized 0.0%
AMBA AMBARELLA INC 0.2%
Value $692K Shares 3,411 Est. Cost $185.38 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value $690K Shares 34,300 Est. Cost $21.39 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $690K Shares 3,140 Est. Cost $194.45 Unrealized 0.0%
FEDERAL RLTY INVT TR 0.2%
Value $687K Shares 5,037 Est. Cost $128.20 Unrealized
PATH UIPATH INC 0.2%
Value $686K Shares 15,900 Est. Cost $49.32 Unrealized 0.0%
CRI CARTERS INC 0.2%
Value $682K Shares 6,733 Est. Cost $85.20 Unrealized 0.0%
POOL POOL CORP 0.2%
Value $673K Shares 1,189 Est. Cost $457.58 Unrealized +8.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $667K Shares 3,201 Est. Cost $177.16 Unrealized +4.6%
LUV SOUTHWEST AIRLS CO 0.2%
Value $655K Shares 15,300 Est. Cost $43.68 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $653K Shares 30,644 Est. Cost $20.76 Unrealized 0.0%
NIKOLA CORP 0.2%
Value $650K Shares 65,869 Est. Cost $9.87 Unrealized
CANADIAN PAC RY LTD 0.2%
Value $650K Shares 9,035 Est. Cost $65.10 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.2%
Value $648K Shares 25,900 Est. Cost $22.89 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $647K Shares 10,665 Est. Cost $67.06 Unrealized -12.1%
DB DEUTSCHE BANK A G 0.2%
Value $638K Shares 51,000 Est. Cost $11.43 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $633K Shares 5,800 Est. Cost $109.48 Unrealized -6.8%
Z ZILLOW GROUP INC 0.2%
Value $626K Shares 9,800 Est. Cost $89.92 Unrealized -19.9%
GPRO GOPRO INC 0.2%
Value $626K Shares 60,732 Est. Cost $9.92 Unrealized 0.0%
M MACYS INC 0.2%
Value $623K Shares 23,800 Est. Cost $27.27 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value $621K Shares 24,800 Est. Cost $18.91 Unrealized +9.2%
CHARGEPOINT HOLDINGS INC 0.2%
Value $619K Shares 32,500 Est. Cost $19.05 Unrealized
FISV FISERV INC 0.2%
Value $612K Shares 5,900 Est. Cost $103.40 Unrealized 0.0%
CROX CROCS INC 0.2%
Value $596K Shares 4,650 Est. Cost $154.04 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $595K Shares 14,200 Est. Cost $43.11 Unrealized 0.0%
XP XP INC 0.2%
Value $593K Shares 20,648 Est. Cost $32.57 Unrealized 0.0%
SNY SANOFI 0.2%
Value $592K Shares 11,823 Est. Cost $48.22 Unrealized
MQ MARQETA INC 0.2%
Value $589K Shares 34,326 Est. Cost $23.87 Unrealized -6.3%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $574K Shares 12,800 Est. Cost $44.88 Unrealized 0.0%
BARRICK GOLD CORP 0.2%
Value $569K Shares 29,968 Est. Cost $18.44 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $554K Shares 2,600 Est. Cost $203.52 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value $553K Shares 12,600 Est. Cost $38.63 Unrealized +8.9%
WK WORKIVA INC 0.2%
Value $548K Shares 4,196 Est. Cost $122.72 Unrealized +14.9%
IJR ISHARES TR 0.2%
Value $538K Shares 4,700 Est. Cost $109.20 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $537K Shares 3,700 Est. Cost $139.49 Unrealized +2.8%
VSCO VICTORIAS SECRET AND CO 0.2%
Value $511K Shares 9,194 Est. Cost $52.11 Unrealized 0.0%
ARKG ARK ETF TR 0.2%
Value $508K Shares 8,300 Est. Cost $74.71 Unrealized
QLYS QUALYS INC 0.2%
Value $508K Shares 3,703 Est. Cost $127.76 Unrealized 0.0%
IYR ISHARES TR 0.2%
Value $505K Shares 4,345 Est. Cost $116.23 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $502K Shares 4,327 Est. Cost $116.02 Unrealized
DOX AMDOCS LTD 0.2%
Value $502K Shares 6,706 Est. Cost $68.17 Unrealized +0.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value $497K Shares 15,620 Est. Cost $31.82 Unrealized
COUPA SOFTWARE INC 0.2%
Value $494K Shares 3,125 Est. Cost $186.91 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.2%
Value $493K Shares 16,385 Est. Cost $30.09 Unrealized
WCC WESCO INTL INC 0.2%
Value $492K Shares 3,737 Est. Cost $124.32 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value $492K Shares 1,258 Est. Cost $427.35 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value $491K Shares 12,100 Est. Cost $36.62 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.2%
Value $491K Shares 4,315 Est. Cost $156.01 Unrealized 0.0%
STLA STELLANTIS N.V 0.2%
Value $485K Shares 25,833 Est. Cost $19.10 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $484K Shares 26,200 Est. Cost $18.23 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.2%
Value $483K Shares 7,992 Est. Cost $53.51 Unrealized
SNPS SYNOPSYS INC 0.2%
Value $481K Shares 1,305 Est. Cost $337.23 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $481K Shares 2,400 Est. Cost $174.29 Unrealized 0.0%
HEI HEICO CORP NEW 0.2%
Value $476K Shares 3,300 Est. Cost $140.96 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value $473K Shares 3,500 Est. Cost $173.00 Unrealized -23.4%
HAYW HAYWARD HLDGS INC 0.1%
Value $473K Shares 18,016 Est. Cost $24.25 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value $472K Shares 6,088 Est. Cost $77.53 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.1%
Value $471K Shares 12,700 Est. Cost $39.85 Unrealized +2.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $461K Shares 15,592 Est. Cost $29.95 Unrealized
GLOB GLOBANT S A 0.1%
Value $459K Shares 1,462 Est. Cost $274.41 Unrealized +7.8%
BBBY OVERSTOCK COM INC DEL 0.1%
Value $447K Shares 7,581 Est. Cost $83.08 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $441K Shares 1,204 Est. Cost $64.48 Unrealized 0.0%
SPIRIT AIRLS INC 0.1%
Value $439K Shares 20,100 Est. Cost $25.91 Unrealized
HLF HERBALIFE NUTRITION LTD 0.1%
Value $438K Shares 10,700 Est. Cost $41.61 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value $435K Shares 27,829 Est. Cost $15.31 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $434K Shares 4,100 Est. Cost $103.41 Unrealized
VNT VONTIER CORPORATION 0.1%
Value $432K Shares 14,047 Est. Cost $33.18 Unrealized -1.8%
IQ IQIYI INC 0.1%
Value $431K Shares 94,600 Est. Cost $5.97 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $430K Shares 2,666 Est. Cost $145.13 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value $419K Shares 12,770 Est. Cost $29.57 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value $418K Shares 2,200 Est. Cost $236.00 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value $418K Shares 13,600 Est. Cost $62.88 Unrealized -35.5%
WB WEIBO CORP 0.1%
Value $415K Shares 13,400 Est. Cost $30.97 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $413K Shares 7,772 Est. Cost $57.38 Unrealized -16.7%
AFL AFLAC INC 0.1%
Value $412K Shares 7,060 Est. Cost $48.38 Unrealized +5.4%
DE DEERE & CO 0.1%
Value $411K Shares 1,200 Est. Cost $163.93 Unrealized +100.4%
DDD 3-D SYS CORP DEL 0.1%
Value $411K Shares 19,086 Est. Cost $27.52 Unrealized -8.3%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $411K Shares 16,174 Est. Cost $22.70 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value $403K Shares 14,700 Est. Cost $27.78 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value $402K Shares 2,077 Est. Cost $177.58 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $402K Shares 13,900 Est. Cost $20.10 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $400K Shares 3,900 Est. Cost $85.34 Unrealized +0.5%
GMED GLOBUS MED INC 0.1%
Value $397K Shares 5,500 Est. Cost $72.59 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $395K Shares 1,200 Est. Cost $270.11 Unrealized 0.0%
UA UNDER ARMOUR INC 0.1%
Value $393K Shares 21,800 Est. Cost $18.55 Unrealized +4.7%
NBIS YANDEX N V 0.1%
Value $389K Shares 6,431 Est. Cost $60.49 Unrealized
VROOM INC 0.1%
Value $384K Shares 35,600 Est. Cost $10.79 Unrealized
BNTX BIONTECH SE 0.1%
Value $377K Shares 1,463 Est. Cost $273.01 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $376K Shares 21,165 Est. Cost $30.77 Unrealized 0.0%
YEXT YEXT INC 0.1%
Value $375K Shares 37,800 Est. Cost $11.23 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value $371K Shares 735 Est. Cost $499.43 Unrealized 0.0%
BILI BILIBILI INC 0.1%
Value $371K Shares 8,000 Est. Cost $66.16 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $370K Shares 2,381 Est. Cost $155.94 Unrealized +4.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $366K Shares 5,700 Est. Cost $47.00 Unrealized +42.4%
NWSA NEWS CORP NEW 0.1%
Value $364K Shares 16,300 Est. Cost $19.95 Unrealized +10.4%
AES AES CORP 0.1%
Value $362K Shares 14,900 Est. Cost $20.67 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value $361K Shares 10,527 Est. Cost $46.80 Unrealized 0.0%
JD JD.COM INC 0.1%
Value $359K Shares 5,127 Est. Cost $72.23 Unrealized
MIMECAST LTD 0.1%
Value $359K Shares 4,507 Est. Cost $79.65 Unrealized
CRANE CO 0.1%
Value $359K Shares 3,531 Est. Cost $101.67 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value $357K Shares 2,700 Est. Cost $141.54 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value $357K Shares 10,100 Est. Cost $47.05 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value $355K Shares 1,956 Est. Cost $156.61 Unrealized +2.8%
PING IDENTITY HLDG CORP 0.1%
Value $355K Shares 15,500 Est. Cost $22.90 Unrealized
PFE PFIZER INC 0.1%
Value $354K Shares 6,000 Est. Cost $28.34 Unrealized +42.0%
SYY SYSCO CORP 0.1%
Value $353K Shares 4,500 Est. Cost $68.78 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $345K Shares 2,950 Est. Cost $109.98 Unrealized 0.0%
COMP COMPASS INC 0.1%
Value $339K Shares 37,346 Est. Cost $10.95 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value $337K Shares 3,789 Est. Cost $71.93 Unrealized +18.4%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $332K Shares 7,155 Est. Cost $40.32 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $330K Shares 3,200 Est. Cost $80.49 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.1%
Value $325K Shares 7,500 Est. Cost $43.33 Unrealized
QURATE RETAIL INC 0.1%
Value $319K Shares 42,000 Est. Cost $10.45 Unrealized
NET CLOUDFLARE INC 0.1%
Value $316K Shares 2,400 Est. Cost $167.57 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value $313K Shares 17,100 Est. Cost $9.82 Unrealized +37.8%
CINF CINCINNATI FINL CORP 0.1%
Value $312K Shares 2,742 Est. Cost $106.23 Unrealized +0.1%
ECPG ENCORE CAP GROUP INC 0.1%
Value $308K Shares 4,963 Est. Cost $56.31 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value $307K Shares 947 Est. Cost $296.87 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value $305K Shares 4,095 Est. Cost $27.67 Unrealized 0.0%
REALOGY HLDGS CORP 0.1%
Value $303K Shares 18,000 Est. Cost $16.83 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $300K Shares 16,500 Est. Cost $22.08 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $296K Shares 6,895 Est. Cost $41.52 Unrealized -5.2%
NTNX NUTANIX INC 0.1%
Value $296K Shares 9,300 Est. Cost $30.41 Unrealized +12.8%
LUFAX HOLDING LTD 0.1%
Value $294K Shares 52,200 Est. Cost $6.57 Unrealized
CANO HEALTH INC 0.1%
Value $294K Shares 33,000 Est. Cost $8.91 Unrealized
OVV OVINTIV INC 0.1%
Value $294K Shares 8,726 Est. Cost $35.71 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $287K Shares 4,400 Est. Cost $49.42 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value $286K Shares 4,266 Est. Cost $66.73 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value $283K Shares 2,300 Est. Cost $112.98 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value $282K Shares 11,988 Est. Cost $21.32 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value $277K Shares 1,546 Est. Cost $179.17 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $277K Shares 3,178 Est. Cost $69.72 Unrealized +25.3%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $276K Shares 7,193 Est. Cost $37.08 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $271K Shares 3,708 Est. Cost $58.80 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $270K Shares 39,400 Est. Cost $7.11 Unrealized
BRKR BRUKER CORP 0.1%
Value $270K Shares 3,219 Est. Cost $81.92 Unrealized -3.5%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $269K Shares 41,030 Est. Cost $7.23 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value $268K Shares 3,244 Est. Cost $66.66 Unrealized 0.0%
DISH NETWORK CORPORATION 0.1%
Value $266K Shares 8,215 Est. Cost $32.38 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value $265K Shares 2,314 Est. Cost $102.62 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $265K Shares 10,100 Est. Cost $32.53 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value $264K Shares 7,075 Est. Cost $34.88 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $263K Shares 17,625 Est. Cost $14.92 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $263K Shares 5,721 Est. Cost $45.46 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value $261K Shares 2,422 Est. Cost $83.95 Unrealized +7.9%
AVAYA HLDGS CORP 0.1%
Value $259K Shares 13,100 Est. Cost $19.77 Unrealized
PHM PULTE GROUP INC 0.1%
Value $252K Shares 4,400 Est. Cost $49.26 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $246K Shares 1,436 Est. Cost $145.09 Unrealized 0.0%
GGB GERDAU SA 0.1%
Value $246K Shares 50,100 Est. Cost $4.91 Unrealized
HESS CORP 0.1%
Value $245K Shares 3,314 Est. Cost $73.93 Unrealized
GRMN GARMIN LTD 0.1%
Value $245K Shares 1,800 Est. Cost $131.47 Unrealized 0.0%
ERIC ERICSSON 0.1%
Value $245K Shares 22,500 Est. Cost $12.19 Unrealized
PUBM PUBMATIC INC 0.1%
Value $245K Shares 7,200 Est. Cost $30.00 Unrealized +8.6%
CCS CENTURY CMNTYS INC 0.1%
Value $245K Shares 3,000 Est. Cost $67.31 Unrealized 0.0%
STORE CAP CORP 0.1%
Value $244K Shares 7,100 Est. Cost $34.37 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $243K Shares 774 Est. Cost $281.67 Unrealized
MD MEDNAX INC 0.1%
Value $241K Shares 8,850 Est. Cost $26.77 Unrealized 0.0%
ABEV AMBEV SA 0.1%
Value $240K Shares 85,700 Est. Cost $2.80 Unrealized
TIGR UP FINTECH HLDG LTD 0.1%
Value $236K Shares 48,000 Est. Cost $8.90 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $235K Shares 886 Est. Cost $269.41 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $235K Shares 2,017 Est. Cost $115.91 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $234K Shares 869 Est. Cost $257.89 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.1%
Value $234K Shares 28,200 Est. Cost $8.30 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $232K Shares 5,540 Est. Cost $39.18 Unrealized 0.0%
NWS NEWS CORP NEW 0.1%
Value $232K Shares 10,332 Est. Cost $22.12 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.1%
Value $230K Shares 2,900 Est. Cost $88.67 Unrealized -0.8%
CARG CARGURUS INC 0.1%
Value $227K Shares 6,751 Est. Cost $35.12 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.1%
Value $226K Shares 9,652 Est. Cost $29.06 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $223K Shares 8,000 Est. Cost $24.02 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $223K Shares 1,266 Est. Cost $164.67 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value $221K Shares 1,536 Est. Cost $362.37 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $220K Shares 5,245 Est. Cost $47.28 Unrealized -14.3%
PEN PENUMBRA INC 0.1%
Value $220K Shares 767 Est. Cost $265.57 Unrealized -0.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value $219K Shares 3,100 Est. Cost $55.84 Unrealized 0.0%
VYX NCR CORP NEW 0.1%
Value $217K Shares 5,400 Est. Cost $25.37 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value $216K Shares 2,466 Est. Cost $83.38 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $214K Shares 603 Est. Cost $308.96 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value $213K Shares 1,920 Est. Cost $73.44 Unrealized +33.5%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $213K Shares 2,700 Est. Cost $59.22 Unrealized +21.9%
AVID TECHNOLOGY INC 0.1%
Value $212K Shares 6,500 Est. Cost $32.62 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $211K Shares 7,000 Est. Cost $27.99 Unrealized
ZD ZIFF DAVIS INC 0.1%
Value $211K Shares 1,904 Est. Cost $95.89 Unrealized +23.6%
AZUL S A 0.1%
Value $208K Shares 15,777 Est. Cost $13.18 Unrealized
GLW CORNING INC 0.1%
Value $208K Shares 5,575 Est. Cost $33.34 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $207K Shares 20,500 Est. Cost $10.00 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $207K Shares 15,197 Est. Cost $13.62 Unrealized
ASML ASML HOLDING N V 0.1%
Value $201K Shares 253 Est. Cost $745.11 Unrealized
SUNDIAL GROWERS INC 0.1%
Value $194K Shares 335,500 Est. Cost $0.58 Unrealized
RPAY REPAY HLDGS CORP 0.1%
Value $192K Shares 10,484 Est. Cost $19.64 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.1%
Value $185K Shares 47,200 Est. Cost $3.92 Unrealized
AEVA TECHNOLOGIES INC 0.1%
Value $182K Shares 24,100 Est. Cost $7.72 Unrealized
HNST HONEST CO INC 0.1%
Value $177K Shares 21,900 Est. Cost $8.79 Unrealized 0.0%
SKILLZ INC 0.1%
Value $172K Shares 23,100 Est. Cost $9.82 Unrealized
MOMO HELLO GROUP INC 0.1%
Value $172K Shares 19,100 Est. Cost $10.00 Unrealized
OPTU ALTICE USA INC 0.1%
Value $163K Shares 10,100 Est. Cost $29.13 Unrealized -41.8%
DADA NEXUS LTD 0.1%
Value $162K Shares 12,300 Est. Cost $13.17 Unrealized
MULTIPLAN CORPORATION 0.1%
Value $160K Shares 36,100 Est. Cost $4.43 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $156K Shares 10,800 Est. Cost $11.41 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $154K Shares 12,306 Est. Cost $12.51 Unrealized
ROMEO POWER INC 0.0%
Value $139K Shares 38,100 Est. Cost $3.65 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $132K Shares 11,857 Est. Cost $11.92 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $131K Shares 16,700 Est. Cost $12.56 Unrealized 0.0%
EARGO INC 0.0%
Value $126K Shares 24,800 Est. Cost $5.08 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $120K Shares 32,300 Est. Cost $6.13 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $116K Shares 11,296 Est. Cost $12.09 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $116K Shares 12,436 Est. Cost $9.33 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $115K Shares 13,700 Est. Cost $8.39 Unrealized
OATLY GROUP AB 0.0%
Value $111K Shares 14,000 Est. Cost $7.93 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $100K Shares 10,400 Est. Cost $9.62 Unrealized
VNET VNET GROUP INC 0.0%
Value $98,000 Shares 10,870 Est. Cost $9.02 Unrealized
HUT 8 MNG CORP 0.0%
Value $92,000 Shares 11,675 Est. Cost $7.88 Unrealized
ATERIAN INC 0.0%
Value $89,000 Shares 21,600 Est. Cost $4.12 Unrealized
GEVO GEVO INC 0.0%
Value $79,000 Shares 18,500 Est. Cost $6.13 Unrealized 0.0%
ROOT INC 0.0%
Value $78,000 Shares 25,300 Est. Cost $3.08 Unrealized
POWW AMMO INC 0.0%
Value $72,000 Shares 13,154 Est. Cost $7.20 Unrealized -15.2%
OUSTER INC 0.0%
Value $69,000 Shares 13,300 Est. Cost $5.19 Unrealized
CAN CANAAN INC 0.0%
Value $65,000 Shares 12,700 Est. Cost $5.12 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $63,000 Shares 11,461 Est. Cost $6.09 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value $55,000 Shares 18,513 Est. Cost $2.97 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $51,000 Shares 37,800 Est. Cost $1.35 Unrealized
VERTEX ENERGY INC 0.0%
Value $48,000 Shares 10,684 Est. Cost $5.22 Unrealized
EPIZYME INC 0.0%
Value $40,000 Shares 15,911 Est. Cost $2.51 Unrealized
HUMANIGEN INC 0.0%
Value $38,000 Shares 10,200 Est. Cost $5.97 Unrealized
CASTOR MARITIME INC 0.0%
Value $38,000 Shares 27,000 Est. Cost $1.41 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $33,000 Shares 23,578 Est. Cost $1.40 Unrealized
CINEDIGM CORP 0.0%
Value $27,000 Shares 23,200 Est. Cost $1.16 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $9,000 Shares 10,700 Est. Cost $0.84 Unrealized
BIOLASE INC 0.0%
Value $8,000 Shares 21,500 Est. Cost $0.37 Unrealized