Bayesian Capital Management, LP Quant / Systematic

CIK: 0001632551 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $875,885 (100.0% shares, 0.0% debt)

Holdings (661)

META META PLATFORMS INC 3.1%
Value ($000) $27,199 Shares 90,600 Est. Cost $268.13 Unrealized +11.6%
PANW PALO ALTO NETWORKS INC 2.3%
Value ($000) $20,006 Shares 85,335 Est. Cost $109.79 Unrealized +7.8%
CVS CVS HEALTH CORP 1.7%
Value ($000) $15,325 Shares 219,500 Est. Cost $68.17 Unrealized -5.3%
DIS DISNEY WALT CO 1.5%
Value ($000) $13,186 Shares 162,687 Est. Cost $83.44 Unrealized 0.0%
CRM SALESFORCE INC 1.5%
Value ($000) $13,079 Shares 64,500 Est. Cost $199.14 Unrealized +7.2%
INTC INTEL CORP 1.2%
Value ($000) $10,078 Shares 283,480 Est. Cost $31.41 Unrealized +8.9%
SWKS SKYWORKS SOLUTIONS INC 1.1%
Value ($000) $9,768 Shares 99,077 Est. Cost $98.11 Unrealized 0.0%
NKE NIKE INC 1.1%
Value ($000) $9,736 Shares 101,816 Est. Cost $99.14 Unrealized -0.9%
MSFT MICROSOFT CORP 1.1%
Value ($000) $9,567 Shares 30,300 Est. Cost $307.21 Unrealized +5.7%
MPC MARATHON PETE CORP 1.0%
Value ($000) $9,096 Shares 60,100 Est. Cost $132.62 Unrealized 0.0%
QCOM QUALCOMM INC 1.0%
Value ($000) $8,929 Shares 80,400 Est. Cost $110.06 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $8,769 Shares 128,900 Est. Cost $66.28 Unrealized 0.0%
MS MORGAN STANLEY 1.0%
Value ($000) $8,657 Shares 106,000 Est. Cost $80.29 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 1.0%
Value ($000) $8,435 Shares 286,500 Est. Cost $29.54 Unrealized 0.0%
MDT MEDTRONIC PLC 0.9%
Value ($000) $8,022 Shares 102,378 Est. Cost $78.93 Unrealized -1.4%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $7,990 Shares 51,300 Est. Cost $151.43 Unrealized +1.2%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $7,975 Shares 47,296 Est. Cost $146.06 Unrealized -0.2%
CSCO CISCO SYS INC 0.9%
Value ($000) $7,973 Shares 148,300 Est. Cost $50.30 Unrealized 0.0%
SE SEA LTD 0.9%
Value ($000) $7,865 Shares 178,944 Est. Cost $51.38 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.9%
Value ($000) $7,580 Shares 312,200 Est. Cost $13.97 Unrealized +67.1%
XEL XCEL ENERGY INC 0.8%
Value ($000) $6,945 Shares 121,365 Est. Cost $55.87 Unrealized -1.2%
AFRM AFFIRM HLDGS INC 0.8%
Value ($000) $6,712 Shares 315,579 Est. Cost $18.28 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $6,522 Shares 73,900 Est. Cost $83.85 Unrealized -0.3%
COP CONOCOPHILLIPS 0.7%
Value ($000) $6,359 Shares 53,076 Est. Cost $94.48 Unrealized +14.2%
TWLO TWILIO INC 0.7%
Value ($000) $6,134 Shares 104,800 Est. Cost $62.17 Unrealized +0.2%
LAM RESEARCH CORP 0.7%
Value ($000) $5,761 Shares 9,191 Est. Cost $550.08 Unrealized
BAC BANK AMERICA CORP 0.7%
Value ($000) $5,731 Shares 209,300 Est. Cost $29.21 Unrealized -4.8%
VRT VERTIV HOLDINGS CO 0.6%
Value ($000) $5,669 Shares 152,389 Est. Cost $21.65 Unrealized +51.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%
Value ($000) $5,638 Shares 85,488 Est. Cost $60.26 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $5,395 Shares 10,700 Est. Cost $462.50 Unrealized +1.6%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $5,388 Shares 36,940 Est. Cost $141.32 Unrealized +2.0%
CPB CAMPBELL SOUP CO 0.6%
Value ($000) $5,348 Shares 130,191 Est. Cost $40.14 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $5,324 Shares 78,592 Est. Cost $66.41 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.6%
Value ($000) $5,303 Shares 12,961 Est. Cost $199.48 Unrealized 0.0%
MMM 3M CO 0.6%
Value ($000) $5,114 Shares 54,628 Est. Cost $79.09 Unrealized +0.6%
TGT TARGET CORP 0.6%
Value ($000) $4,987 Shares 45,100 Est. Cost $116.39 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $4,973 Shares 19,500 Est. Cost $262.23 Unrealized 0.0%
NOW SERVICENOW INC 0.5%
Value ($000) $4,787 Shares 8,565 Est. Cost $110.52 Unrealized +3.2%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $4,782 Shares 12,400 Est. Cost $330.09 Unrealized +15.7%
WDAY WORKDAY INC 0.5%
Value ($000) $4,657 Shares 21,675 Est. Cost $231.89 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $4,579 Shares 61,100 Est. Cost $70.68 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value ($000) $4,567 Shares 65,300 Est. Cost $68.97 Unrealized +0.6%
UNP UNION PAC CORP 0.5%
Value ($000) $4,541 Shares 22,300 Est. Cost $206.15 Unrealized 0.0%
HUM HUMANA INC 0.5%
Value ($000) $4,511 Shares 9,272 Est. Cost $456.59 Unrealized 0.0%
AMGN AMGEN INC 0.5%
Value ($000) $4,408 Shares 16,400 Est. Cost $216.41 Unrealized +7.1%
KKR KKR & CO INC 0.5%
Value ($000) $4,133 Shares 67,100 Est. Cost $59.78 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.5%
Value ($000) $4,047 Shares 50,774 Est. Cost $71.49 Unrealized +3.5%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $4,023 Shares 9,147 Est. Cost $356.72 Unrealized +16.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $3,964 Shares 12,907 Est. Cost $304.36 Unrealized 0.0%
VICI VICI PPTYS INC 0.5%
Value ($000) $3,945 Shares 135,575 Est. Cost $27.02 Unrealized 0.0%
APP APPLOVIN CORP 0.4%
Value ($000) $3,832 Shares 95,900 Est. Cost $19.68 Unrealized +80.3%
FDX FEDEX CORP 0.4%
Value ($000) $3,820 Shares 14,419 Est. Cost $246.77 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $3,804 Shares 25,500 Est. Cost $158.88 Unrealized 0.0%
ZS ZSCALER INC 0.4%
Value ($000) $3,750 Shares 24,100 Est. Cost $131.69 Unrealized +13.9%
S SENTINELONE INC 0.4%
Value ($000) $3,709 Shares 219,985 Est. Cost $15.80 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $3,702 Shares 111,600 Est. Cost $32.73 Unrealized -6.6%
CLX CLOROX CO DEL 0.4%
Value ($000) $3,696 Shares 28,200 Est. Cost $145.55 Unrealized -3.9%
SOFI SOFI TECHNOLOGIES INC 0.4%
Value ($000) $3,681 Shares 460,700 Est. Cost $8.10 Unrealized +8.5%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $3,663 Shares 23,500 Est. Cost $151.64 Unrealized 0.0%
JD JD.COM INC 0.4%
Value ($000) $3,565 Shares 122,396 Est. Cost $29.13 Unrealized
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $3,477 Shares 72,900 Est. Cost $46.14 Unrealized 0.0%
SPLUNK INC 0.4%
Value ($000) $3,466 Shares 23,700 Est. Cost $115.58 Unrealized
OKTA OKTA INC 0.4%
Value ($000) $3,464 Shares 42,500 Est. Cost $75.82 Unrealized 0.0%
FMC FMC CORP 0.4%
Value ($000) $3,445 Shares 51,443 Est. Cost $77.68 Unrealized 0.0%
CIEN CIENA CORP 0.4%
Value ($000) $3,244 Shares 68,640 Est. Cost $44.08 Unrealized 0.0%
EMR EMERSON ELEC CO 0.4%
Value ($000) $3,190 Shares 33,029 Est. Cost $91.16 Unrealized 0.0%
DXCM DEXCOM INC 0.4%
Value ($000) $3,176 Shares 34,036 Est. Cost $115.10 Unrealized -2.1%
DE DEERE & CO 0.4%
Value ($000) $3,170 Shares 8,400 Est. Cost $379.11 Unrealized +5.0%
SYK STRYKER CORPORATION 0.4%
Value ($000) $3,115 Shares 11,400 Est. Cost $280.01 Unrealized 0.0%
D DOMINION ENERGY INC 0.4%
Value ($000) $3,078 Shares 68,900 Est. Cost $45.00 Unrealized -2.1%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $3,051 Shares 32,986 Est. Cost $45.52 Unrealized -1.5%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $2,976 Shares 14,884 Est. Cost $198.06 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $2,941 Shares 195,800 Est. Cost $14.90 Unrealized -13.1%
CMS CMS ENERGY CORP 0.3%
Value ($000) $2,928 Shares 55,123 Est. Cost $55.14 Unrealized -2.5%
FOXA FOX CORP 0.3%
Value ($000) $2,916 Shares 93,469 Est. Cost $31.64 Unrealized +0.7%
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $2,876 Shares 154,702 Est. Cost $23.73 Unrealized -1.6%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $2,874 Shares 53,100 Est. Cost $58.53 Unrealized 0.0%
FE FIRSTENERGY CORP 0.3%
Value ($000) $2,861 Shares 83,700 Est. Cost $34.98 Unrealized -3.7%
ARKK ARK ETF TR 0.3%
Value ($000) $2,848 Shares 71,800 Est. Cost $39.68 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $2,840 Shares 13,643 Est. Cost $189.28 Unrealized +4.0%
RBLX ROBLOX CORP 0.3%
Value ($000) $2,829 Shares 97,700 Est. Cost $33.77 Unrealized -1.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,791 Shares 86,100 Est. Cost $30.78 Unrealized -5.8%
WAT WATERS CORP 0.3%
Value ($000) $2,771 Shares 10,105 Est. Cost $276.34 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $2,770 Shares 173,100 Est. Cost $15.93 Unrealized 0.0%
ELF E L F BEAUTY INC 0.3%
Value ($000) $2,752 Shares 25,055 Est. Cost $103.05 Unrealized +17.9%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $2,727 Shares 13,534 Est. Cost $189.84 Unrealized 0.0%
BIO BIO RAD LABS INC 0.3%
Value ($000) $2,713 Shares 7,568 Est. Cost $385.83 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $2,584 Shares 40,380 Est. Cost $67.11 Unrealized -3.8%
XYZ BLOCK INC 0.3%
Value ($000) $2,501 Shares 56,500 Est. Cost $65.31 Unrealized -5.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $2,475 Shares 24,729 Est. Cost $103.33 Unrealized -1.3%
APA APA CORPORATION 0.3%
Value ($000) $2,392 Shares 58,200 Est. Cost $37.53 Unrealized 0.0%
NTNX NUTANIX INC 0.3%
Value ($000) $2,385 Shares 68,387 Est. Cost $30.19 Unrealized +4.0%
HDB HDFC BANK LTD 0.3%
Value ($000) $2,378 Shares 40,306 Est. Cost $68.35 Unrealized
PENN PENN ENTERTAINMENT INC 0.3%
Value ($000) $2,360 Shares 102,828 Est. Cost $24.41 Unrealized -0.9%
VEEV VEEVA SYS INC 0.3%
Value ($000) $2,340 Shares 11,500 Est. Cost $177.24 Unrealized +13.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,337 Shares 4,618 Est. Cost $529.90 Unrealized -0.2%
IMMUNOGEN INC 0.3%
Value ($000) $2,337 Shares 147,282 Est. Cost $17.64 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $2,310 Shares 23,800 Est. Cost $103.04 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $2,285 Shares 14,755 Est. Cost $134.18 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $2,256 Shares 23,000 Est. Cost $70.52 Unrealized
CCI CROWN CASTLE INC 0.3%
Value ($000) $2,255 Shares 24,500 Est. Cost $90.39 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $2,217 Shares 24,061 Est. Cost $98.44 Unrealized 0.0%
NXT NEXTRACKER INC 0.2%
Value ($000) $2,181 Shares 54,300 Est. Cost $36.72 Unrealized +10.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $2,163 Shares 13,155 Est. Cost $180.05 Unrealized -6.9%
PARAMOUNT GLOBAL 0.2%
Value ($000) $2,160 Shares 167,426 Est. Cost $12.90 Unrealized
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $2,121 Shares 60,800 Est. Cost $30.52 Unrealized +14.2%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $2,069 Shares 5,180 Est. Cost $437.16 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $2,064 Shares 25,628 Est. Cost $80.16 Unrealized -0.5%
FRSH FRESHWORKS INC 0.2%
Value ($000) $2,052 Shares 103,007 Est. Cost $16.82 Unrealized +18.2%
ENB ENBRIDGE INC 0.2%
Value ($000) $2,042 Shares 61,517 Est. Cost $31.89 Unrealized -4.7%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $2,025 Shares 6,634 Est. Cost $345.55 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $2,015 Shares 15,900 Est. Cost $104.84 Unrealized +11.8%
NVR NVR INC 0.2%
Value ($000) $1,968 Shares 330 Est. Cost $5820.19 Unrealized +6.7%
MDB MONGODB INC 0.2%
Value ($000) $1,954 Shares 5,651 Est. Cost $291.65 Unrealized +30.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $1,953 Shares 18,627 Est. Cost $99.96 Unrealized +0.3%
XBI SPDR SER TR 0.2%
Value ($000) $1,947 Shares 26,658 Est. Cost $73.02 Unrealized
MUR MURPHY OIL CORP 0.2%
Value ($000) $1,932 Shares 42,600 Est. Cost $39.26 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $1,930 Shares 71,300 Est. Cost $30.40 Unrealized +1.6%
TREX TREX CO INC 0.2%
Value ($000) $1,903 Shares 30,877 Est. Cost $68.61 Unrealized 0.0%
CATALENT INC 0.2%
Value ($000) $1,873 Shares 41,133 Est. Cost $45.53 Unrealized
W WAYFAIR INC 0.2%
Value ($000) $1,839 Shares 30,362 Est. Cost $43.40 Unrealized +60.2%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $1,797 Shares 86,302 Est. Cost $17.90 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $1,775 Shares 31,700 Est. Cost $57.28 Unrealized -2.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,757 Shares 25,324 Est. Cost $60.33 Unrealized +11.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $1,741 Shares 10,000 Est. Cost $176.94 Unrealized -1.1%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $1,720 Shares 21,191 Est. Cost $89.95 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,713 Shares 8,436 Est. Cost $42.52 Unrealized -2.2%
ESTC ELASTIC N V 0.2%
Value ($000) $1,706 Shares 21,000 Est. Cost $68.17 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $1,699 Shares 76,600 Est. Cost $21.08 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,667 Shares 24,200 Est. Cost $66.69 Unrealized -0.2%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $1,654 Shares 6,090 Est. Cost $250.10 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $1,653 Shares 9,720 Est. Cost $199.89 Unrealized -4.3%
LUCID GROUP INC 0.2%
Value ($000) $1,647 Shares 294,549 Est. Cost $5.59 Unrealized
ALTERYX INC 0.2%
Value ($000) $1,624 Shares 43,096 Est. Cost $37.69 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $1,609 Shares 11,133 Est. Cost $158.99 Unrealized 0.0%
HASHICORP INC 0.2%
Value ($000) $1,603 Shares 70,219 Est. Cost $22.83 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,599 Shares 4,106 Est. Cost $328.44 Unrealized +19.2%
IOT SAMSARA INC 0.2%
Value ($000) $1,566 Shares 62,100 Est. Cost $18.79 Unrealized +41.2%
HUBS HUBSPOT INC 0.2%
Value ($000) $1,554 Shares 3,156 Est. Cost $364.93 Unrealized +43.2%
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $1,554 Shares 137,000 Est. Cost $11.34 Unrealized
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $1,547 Shares 140,417 Est. Cost $12.11 Unrealized -6.3%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $1,544 Shares 16,713 Est. Cost $99.92 Unrealized -2.1%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,537 Shares 13,800 Est. Cost $103.58 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $1,537 Shares 11,200 Est. Cost $138.06 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.2%
Value ($000) $1,533 Shares 180,382 Est. Cost $13.42 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.2%
Value ($000) $1,530 Shares 53,609 Est. Cost $19.01 Unrealized +111.4%
FLYW FLYWIRE CORPORATION 0.2%
Value ($000) $1,526 Shares 47,850 Est. Cost $28.71 Unrealized +11.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,525 Shares 2,700 Est. Cost $532.21 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $1,524 Shares 97,535 Est. Cost $16.16 Unrealized -3.4%
DVA DAVITA INC 0.2%
Value ($000) $1,521 Shares 16,089 Est. Cost $96.05 Unrealized +6.2%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $1,520 Shares 31,367 Est. Cost $48.33 Unrealized -1.0%
FISKER INC 0.2%
Value ($000) $1,496 Shares 233,000 Est. Cost $6.44 Unrealized
QRVO QORVO INC 0.2%
Value ($000) $1,495 Shares 15,659 Est. Cost $99.59 Unrealized +2.5%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $1,464 Shares 12,078 Est. Cost $113.03 Unrealized 0.0%
KSS KOHLS CORP 0.2%
Value ($000) $1,438 Shares 68,588 Est. Cost $26.16 Unrealized -3.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $1,427 Shares 88,413 Est. Cost $19.67 Unrealized
TXT TEXTRON INC 0.2%
Value ($000) $1,422 Shares 18,200 Est. Cost $74.34 Unrealized 0.0%
BEKE KE HLDGS INC 0.2%
Value ($000) $1,418 Shares 91,366 Est. Cost $15.06 Unrealized
REG REGENCY CTRS CORP 0.2%
Value ($000) $1,416 Shares 23,824 Est. Cost $56.30 Unrealized +1.5%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $1,392 Shares 11,500 Est. Cost $94.49 Unrealized +20.2%
APTIV PLC 0.2%
Value ($000) $1,375 Shares 13,951 Est. Cost $101.28 Unrealized
RELY REMITLY GLOBAL INC 0.2%
Value ($000) $1,374 Shares 54,500 Est. Cost $22.56 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $1,358 Shares 2,658 Est. Cost $498.82 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value ($000) $1,356 Shares 49,800 Est. Cost $22.79 Unrealized +19.6%
OKE ONEOK INC NEW 0.2%
Value ($000) $1,356 Shares 21,373 Est. Cost $57.52 Unrealized +0.8%
EPAM EPAM SYS INC 0.2%
Value ($000) $1,355 Shares 5,300 Est. Cost $247.05 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value ($000) $1,351 Shares 19,454 Est. Cost $68.72 Unrealized -0.1%
RACE FERRARI N V 0.2%
Value ($000) $1,343 Shares 4,544 Est. Cost $310.42 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $1,317 Shares 13,106 Est. Cost $104.39 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value ($000) $1,308 Shares 8,216 Est. Cost $122.06 Unrealized +37.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,305 Shares 38,200 Est. Cost $39.49 Unrealized -3.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,297 Shares 13,060 Est. Cost $99.49 Unrealized -0.7%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $1,292 Shares 28,597 Est. Cost $50.79 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,280 Shares 13,848 Est. Cost $96.60 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $1,275 Shares 360,300 Est. Cost $3.57 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,273 Shares 37,800 Est. Cost $26.83 Unrealized +15.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $1,273 Shares 7,418 Est. Cost $39.77 Unrealized +41.4%
RUN SUNRUN INC 0.1%
Value ($000) $1,273 Shares 101,343 Est. Cost $20.06 Unrealized -18.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $1,267 Shares 5,708 Est. Cost $237.32 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $1,266 Shares 22,450 Est. Cost $28.50 Unrealized +55.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,236 Shares 23,400 Est. Cost $49.53 Unrealized +5.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $1,229 Shares 20,600 Est. Cost $72.62 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,218 Shares 11,069 Est. Cost $111.18 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,205 Shares 17,800 Est. Cost $69.79 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $1,197 Shares 453,500 Est. Cost $3.72 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $1,184 Shares 47,800 Est. Cost $25.98 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,168 Shares 7,153 Est. Cost $167.74 Unrealized -4.7%
WIX WIX COM LTD 0.1%
Value ($000) $1,165 Shares 12,688 Est. Cost $82.07 Unrealized +8.9%
WU WESTERN UN CO 0.1%
Value ($000) $1,161 Shares 88,100 Est. Cost $11.73 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $1,153 Shares 20,844 Est. Cost $56.72 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $1,148 Shares 3,065 Est. Cost $352.69 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $1,147 Shares 38,700 Est. Cost $35.16 Unrealized 0.0%
EQNR EQUINOR ASA 0.1%
Value ($000) $1,145 Shares 34,907 Est. Cost $32.61 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $1,144 Shares 6,764 Est. Cost $149.48 Unrealized +12.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $1,143 Shares 24,177 Est. Cost $52.42 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $1,139 Shares 22,095 Est. Cost $45.25 Unrealized +2.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,136 Shares 13,100 Est. Cost $86.21 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $1,127 Shares 9,073 Est. Cost $123.02 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $1,121 Shares 26,500 Est. Cost $50.56 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $1,119 Shares 20,435 Est. Cost $65.83 Unrealized +9.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,115 Shares 3,400 Est. Cost $314.76 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,111 Shares 8,211 Est. Cost $171.62 Unrealized -6.5%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1,108 Shares 21,222 Est. Cost $60.94 Unrealized +2.5%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $1,102 Shares 25,581 Est. Cost $41.44 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $1,098 Shares 33,496 Est. Cost $29.39 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $1,094 Shares 25,551 Est. Cost $31.19 Unrealized +25.7%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,092 Shares 159,400 Est. Cost $7.53 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $1,084 Shares 10,300 Est. Cost $99.68 Unrealized +0.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $1,079 Shares 23,719 Est. Cost $51.79 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $1,079 Shares 72,203 Est. Cost $14.94 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $1,068 Shares 31,052 Est. Cost $34.72 Unrealized -5.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,062 Shares 8,600 Est. Cost $123.53 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $1,055 Shares 13,270 Est. Cost $66.34 Unrealized +22.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $1,050 Shares 64,000 Est. Cost $20.44 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $1,036 Shares 13,813 Est. Cost $70.74 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $1,030 Shares 26,300 Est. Cost $35.72 Unrealized +21.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,024 Shares 6,819 Est. Cost $140.64 Unrealized +6.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,023 Shares 13,521 Est. Cost $78.62 Unrealized 0.0%
QIAGEN NV 0.1%
Value ($000) $1,020 Shares 25,191 Est. Cost $43.50 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $1,020 Shares 8,300 Est. Cost $135.61 Unrealized -4.3%
HRB BLOCK H & R INC 0.1%
Value ($000) $1,006 Shares 23,372 Est. Cost $34.45 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.1%
Value ($000) $1,005 Shares 67,400 Est. Cost $12.62 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $994 Shares 6,974 Est. Cost $144.29 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $990 Shares 32,475 Est. Cost $30.70 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $988 Shares 15,300 Est. Cost $94.28 Unrealized -16.4%
TS TENARIS S A 0.1%
Value ($000) $987 Shares 31,226 Est. Cost $31.60 Unrealized
COUR COURSERA INC 0.1%
Value ($000) $983 Shares 52,600 Est. Cost $14.36 Unrealized +11.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $982 Shares 17,262 Est. Cost $58.69 Unrealized
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $979 Shares 64,828 Est. Cost $13.97 Unrealized +6.1%
SABR SABRE CORP 0.1%
Value ($000) $976 Shares 217,356 Est. Cost $4.54 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $973 Shares 23,175 Est. Cost $13.87 Unrealized +210.1%
MCK MCKESSON CORP 0.1%
Value ($000) $970 Shares 2,230 Est. Cost $362.81 Unrealized +14.9%
KRE SPDR SER TR 0.1%
Value ($000) $961 Shares 23,000 Est. Cost $40.83 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $956 Shares 42,144 Est. Cost $20.26 Unrealized
OVV OVINTIV INC 0.1%
Value ($000) $954 Shares 20,045 Est. Cost $45.29 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $948 Shares 38,600 Est. Cost $36.03 Unrealized -11.0%
TRU TRANSUNION 0.1%
Value ($000) $947 Shares 13,198 Est. Cost $77.41 Unrealized 0.0%
SHOCKWAVE MED INC 0.1%
Value ($000) $947 Shares 4,756 Est. Cost $199.10 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $944 Shares 29,782 Est. Cost $31.38 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $937 Shares 13,597 Est. Cost $64.36 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $928 Shares 5,158 Est. Cost $164.19 Unrealized +5.2%
BLACKROCK INC 0.1%
Value ($000) $924 Shares 1,429 Est. Cost $669.12 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $923 Shares 8,633 Est. Cost $97.32 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $923 Shares 40,133 Est. Cost $21.17 Unrealized +21.8%
QLYS QUALYS INC 0.1%
Value ($000) $920 Shares 6,032 Est. Cost $135.49 Unrealized +6.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $913 Shares 4,500 Est. Cost $195.76 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $907 Shares 5,467 Est. Cost $132.57 Unrealized +10.9%
AGL AGILON HEALTH INC 0.1%
Value ($000) $901 Shares 50,739 Est. Cost $22.45 Unrealized -19.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $887 Shares 48,300 Est. Cost $18.42 Unrealized -4.1%
AFL AFLAC INC 0.1%
Value ($000) $887 Shares 11,551 Est. Cost $63.94 Unrealized +10.3%
EFX EQUIFAX INC 0.1%
Value ($000) $883 Shares 4,823 Est. Cost $205.26 Unrealized -2.2%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $871 Shares 142,400 Est. Cost $5.00 Unrealized +12.7%
M MACYS INC 0.1%
Value ($000) $868 Shares 74,800 Est. Cost $15.43 Unrealized -9.2%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $865 Shares 24,391 Est. Cost $32.45 Unrealized -5.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $858 Shares 7,053 Est. Cost $133.55 Unrealized -9.2%
FFIV F5 INC 0.1%
Value ($000) $854 Shares 5,300 Est. Cost $142.17 Unrealized +10.0%
HLF HERBALIFE LTD 0.1%
Value ($000) $837 Shares 59,800 Est. Cost $14.18 Unrealized +6.6%
RVTY REVVITY INC 0.1%
Value ($000) $830 Shares 7,500 Est. Cost $116.79 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $823 Shares 6,342 Est. Cost $121.11 Unrealized +9.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $818 Shares 2,000 Est. Cost $431.49 Unrealized -3.8%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $808 Shares 6,315 Est. Cost $144.04 Unrealized -1.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $804 Shares 5,739 Est. Cost $134.92 Unrealized -0.8%
YETI YETI HLDGS INC 0.1%
Value ($000) $796 Shares 16,500 Est. Cost $38.53 Unrealized +15.4%
GLOB GLOBANT S A 0.1%
Value ($000) $794 Shares 4,013 Est. Cost $164.07 Unrealized +14.2%
EVR EVERCORE INC 0.1%
Value ($000) $786 Shares 5,700 Est. Cost $131.10 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $784 Shares 5,864 Est. Cost $138.87 Unrealized +1.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $765 Shares 8,611 Est. Cost $85.34 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $760 Shares 15,400 Est. Cost $49.35 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $757 Shares 19,192 Est. Cost $39.46 Unrealized
AMCOR PLC 0.1%
Value ($000) $753 Shares 82,180 Est. Cost $8.72 Unrealized 0.0%
SITM SITIME CORP 0.1%
Value ($000) $750 Shares 6,561 Est. Cost $123.23 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $747 Shares 6,700 Est. Cost $100.69 Unrealized 0.0%
BRZE BRAZE INC 0.1%
Value ($000) $743 Shares 15,900 Est. Cost $33.99 Unrealized +29.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $743 Shares 6,000 Est. Cost $132.75 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $731 Shares 46,200 Est. Cost $26.93 Unrealized 0.0%
INARI MED INC 0.1%
Value ($000) $726 Shares 11,100 Est. Cost $65.40 Unrealized
LRN STRIDE INC 0.1%
Value ($000) $725 Shares 16,107 Est. Cost $40.25 Unrealized +1.1%
OSK OSHKOSH CORP 0.1%
Value ($000) $725 Shares 7,600 Est. Cost $86.68 Unrealized +7.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $724 Shares 5,015 Est. Cost $144.49 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $723 Shares 12,700 Est. Cost $56.13 Unrealized +1.1%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $719 Shares 32,406 Est. Cost $21.72 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $713 Shares 11,473 Est. Cost $61.37 Unrealized +7.4%
UNILEVER PLC 0.1%
Value ($000) $712 Shares 14,420 Est. Cost $49.40 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $710 Shares 5,100 Est. Cost $120.35 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $707 Shares 5,266 Est. Cost $134.35 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $706 Shares 8,500 Est. Cost $77.52 Unrealized +12.4%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $703 Shares 62,541 Est. Cost $11.61 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value ($000) $701 Shares 20,596 Est. Cost $36.28 Unrealized +4.1%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $701 Shares 18,899 Est. Cost $33.82 Unrealized +8.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $698 Shares 10,400 Est. Cost $56.88 Unrealized +18.8%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $697 Shares 6,400 Est. Cost $114.00 Unrealized +8.5%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $693 Shares 37,400 Est. Cost $18.54 Unrealized
FOX FOX CORP 0.1%
Value ($000) $693 Shares 23,986 Est. Cost $29.63 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $690 Shares 17,400 Est. Cost $35.17 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value ($000) $687 Shares 77,000 Est. Cost $9.75 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $683 Shares 20,900 Est. Cost $28.43 Unrealized +20.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $683 Shares 24,900 Est. Cost $31.39 Unrealized -13.7%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $675 Shares 25,102 Est. Cost $29.33 Unrealized 0.0%
BNTX BIONTECH SE 0.1%
Value ($000) $674 Shares 6,200 Est. Cost $108.64 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $672 Shares 68,500 Est. Cost $9.68 Unrealized +14.6%
VITAL ENERGY INC 0.1%
Value ($000) $668 Shares 12,054 Est. Cost $55.42 Unrealized
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $665 Shares 131,459 Est. Cost $5.74 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $662 Shares 102,700 Est. Cost $6.18 Unrealized +27.5%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $662 Shares 41,921 Est. Cost $17.52 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $660 Shares 15,700 Est. Cost $36.49 Unrealized -0.2%
FTDR FRONTDOOR INC 0.1%
Value ($000) $657 Shares 21,478 Est. Cost $28.14 Unrealized +17.7%
GMED GLOBUS MED INC 0.1%
Value ($000) $655 Shares 13,191 Est. Cost $55.92 Unrealized 0.0%
XP XP INC 0.1%
Value ($000) $654 Shares 28,379 Est. Cost $16.97 Unrealized +47.7%
DY DYCOM INDS INC 0.1%
Value ($000) $650 Shares 7,298 Est. Cost $99.77 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $649 Shares 22,571 Est. Cost $37.05 Unrealized -7.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $645 Shares 5,627 Est. Cost $112.77 Unrealized +2.3%
WW INTL INC 0.1%
Value ($000) $643 Shares 58,100 Est. Cost $6.72 Unrealized
NVCR NOVOCURE LTD 0.1%
Value ($000) $641 Shares 39,716 Est. Cost $28.83 Unrealized 0.0%
IYR ISHARES TR 0.1%
Value ($000) $641 Shares 8,200 Est. Cost $84.50 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $636 Shares 3,220 Est. Cost $195.17 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $636 Shares 17,200 Est. Cost $43.85 Unrealized -12.6%
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value ($000) $630 Shares 28,882 Est. Cost $21.83 Unrealized
ASAN ASANA INC 0.1%
Value ($000) $630 Shares 34,402 Est. Cost $16.57 Unrealized +26.2%
AKR ACADIA RLTY TR 0.1%
Value ($000) $630 Shares 43,895 Est. Cost $14.35 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $629 Shares 4,858 Est. Cost $139.56 Unrealized -4.5%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $628 Shares 8,992 Est. Cost $74.75 Unrealized 0.0%
UA UNDER ARMOUR INC 0.1%
Value ($000) $625 Shares 98,035 Est. Cost $6.89 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.1%
Value ($000) $624 Shares 78,100 Est. Cost $29.64 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $623 Shares 7,040 Est. Cost $87.26 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $623 Shares 22,773 Est. Cost $25.40 Unrealized +20.8%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $621 Shares 8,700 Est. Cost $67.28 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $620 Shares 20,306 Est. Cost $29.53 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $618 Shares 15,006 Est. Cost $40.91 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $618 Shares 13,500 Est. Cost $46.16 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $614 Shares 36,100 Est. Cost $17.98 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $608 Shares 10,793 Est. Cost $52.60 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value ($000) $607 Shares 6,021 Est. Cost $112.09 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $604 Shares 47,700 Est. Cost $9.80 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $603 Shares 7,030 Est. Cost $101.78 Unrealized -1.0%
NVAX NOVAVAX INC 0.1%
Value ($000) $603 Shares 83,300 Est. Cost $7.95 Unrealized +0.5%
THO THOR INDS INC 0.1%
Value ($000) $603 Shares 6,335 Est. Cost $79.83 Unrealized +24.3%
ADBE ADOBE INC 0.1%
Value ($000) $599 Shares 1,175 Est. Cost $524.63 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $596 Shares 3,026 Est. Cost $220.43 Unrealized -7.0%
CLSK CLEANSPARK INC 0.1%
Value ($000) $589 Shares 154,700 Est. Cost $4.53 Unrealized +16.5%
CMA COMERICA INC 0.1%
Value ($000) $588 Shares 14,154 Est. Cost $41.97 Unrealized 0.0%
PACWEST BANCORP DEL 0.1%
Value ($000) $586 Shares 74,099 Est. Cost $7.97 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $584 Shares 20,428 Est. Cost $27.15 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $584 Shares 23,651 Est. Cost $19.41 Unrealized +16.8%
PIONEER NAT RES CO 0.1%
Value ($000) $578 Shares 2,519 Est. Cost $229.55 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $578 Shares 4,619 Est. Cost $113.60 Unrealized +4.5%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $574 Shares 17,372 Est. Cost $41.19 Unrealized -15.5%
UDR UDR INC 0.1%
Value ($000) $574 Shares 16,100 Est. Cost $36.13 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $562 Shares 32,614 Est. Cost $18.00 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $561 Shares 9,000 Est. Cost $62.30 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $557 Shares 78,700 Est. Cost $7.35 Unrealized -2.2%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $556 Shares 64,601 Est. Cost $9.18 Unrealized +2.5%
YOU CLEAR SECURE INC 0.1%
Value ($000) $555 Shares 29,169 Est. Cost $21.10 Unrealized -4.4%
NCNO NCINO INC 0.1%
Value ($000) $553 Shares 17,382 Est. Cost $30.86 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $545 Shares 11,217 Est. Cost $50.68 Unrealized -3.3%
ABT ABBOTT LABS 0.1%
Value ($000) $542 Shares 5,600 Est. Cost $101.46 Unrealized -1.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $541 Shares 9,298 Est. Cost $59.47 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $541 Shares 6,306 Est. Cost $87.26 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $538 Shares 7,812 Est. Cost $74.17 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $534 Shares 1,308 Est. Cost $413.92 Unrealized -2.0%
ARGX ARGENX SE 0.1%
Value ($000) $533 Shares 1,085 Est. Cost $491.63 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $531 Shares 2,014 Est. Cost $253.67 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $530 Shares 2,809 Est. Cost $187.50 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $527 Shares 3,314 Est. Cost $158.88 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $522 Shares 3,500 Est. Cost $135.33 Unrealized 0.0%
LI LI AUTO INC 0.1%
Value ($000) $520 Shares 14,600 Est. Cost $26.36 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $519 Shares 3,700 Est. Cost $143.94 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $519 Shares 9,258 Est. Cost $49.62 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $515 Shares 1,891 Est. Cost $277.38 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $510 Shares 4,100 Est. Cost $111.21 Unrealized +24.1%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $508 Shares 5,700 Est. Cost $89.84 Unrealized 0.0%
IONQ IONQ INC 0.1%
Value ($000) $505 Shares 33,905 Est. Cost $4.68 Unrealized +235.8%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $503 Shares 6,800 Est. Cost $78.11 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $503 Shares 13,478 Est. Cost $39.01 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $497 Shares 2,461 Est. Cost $193.29 Unrealized 0.0%
TILRAY BRANDS INC 0.1%
Value ($000) $496 Shares 207,639 Est. Cost $2.50 Unrealized
EMBJ EMBRAER S.A. 0.1%
Value ($000) $496 Shares 36,139 Est. Cost $13.72 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $495 Shares 7,480 Est. Cost $52.00 Unrealized +14.6%
PINS PINTEREST INC 0.1%
Value ($000) $492 Shares 18,200 Est. Cost $26.07 Unrealized +4.7%
BSY BENTLEY SYS INC 0.1%
Value ($000) $492 Shares 9,800 Est. Cost $49.69 Unrealized 0.0%
MP MP MATERIALS CORP 0.1%
Value ($000) $489 Shares 25,589 Est. Cost $28.71 Unrealized -22.7%
TXG 10X GENOMICS INC 0.1%
Value ($000) $487 Shares 11,800 Est. Cost $54.12 Unrealized -3.9%
AOS SMITH A O CORP 0.1%
Value ($000) $484 Shares 7,315 Est. Cost $68.04 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $482 Shares 12,959 Est. Cost $32.81 Unrealized -1.2%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $480 Shares 11,119 Est. Cost $43.16 Unrealized
CNX CNX RES CORP 0.1%
Value ($000) $474 Shares 21,000 Est. Cost $15.89 Unrealized +30.4%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $472 Shares 13,442 Est. Cost $36.45 Unrealized -0.7%
AXONICS INC 0.1%
Value ($000) $471 Shares 8,390 Est. Cost $56.12 Unrealized
KELLANOVA 0.1%
Value ($000) $465 Shares 7,815 Est. Cost $58.29 Unrealized -5.8%
ALKS ALKERMES PLC 0.1%
Value ($000) $459 Shares 16,400 Est. Cost $29.32 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $459 Shares 2,923 Est. Cost $124.36 Unrealized +19.0%
PSX PHILLIPS 66 0.1%
Value ($000) $457 Shares 3,800 Est. Cost $87.90 Unrealized +17.6%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value ($000) $456 Shares 59,611 Est. Cost $9.98 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $451 Shares 10,700 Est. Cost $41.76 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value ($000) $450 Shares 12,866 Est. Cost $33.62 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $449 Shares 9,299 Est. Cost $59.41 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $447 Shares 9,800 Est. Cost $42.30 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $443 Shares 5,942 Est. Cost $73.78 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $441 Shares 72,833 Est. Cost $8.91 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $435 Shares 32,000 Est. Cost $13.29 Unrealized -2.4%
MMS MAXIMUS INC 0.0%
Value ($000) $431 Shares 5,768 Est. Cost $81.40 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $430 Shares 2,400 Est. Cost $170.29 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $425 Shares 14,742 Est. Cost $31.81 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $425 Shares 16,758 Est. Cost $23.78 Unrealized +16.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $423 Shares 6,981 Est. Cost $56.66 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $422 Shares 10,800 Est. Cost $36.48 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $422 Shares 27,744 Est. Cost $19.12 Unrealized -7.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $416 Shares 4,854 Est. Cost $73.45 Unrealized +1.7%
VCYT VERACYTE INC 0.0%
Value ($000) $415 Shares 18,591 Est. Cost $23.89 Unrealized +7.6%
NTRA NATERA INC 0.0%
Value ($000) $415 Shares 9,380 Est. Cost $51.01 Unrealized -0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $413 Shares 6,000 Est. Cost $57.22 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $406 Shares 20,988 Est. Cost $17.64 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $405 Shares 5,500 Est. Cost $68.32 Unrealized +5.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $404 Shares 4,287 Est. Cost $101.67 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $399 Shares 23,300 Est. Cost $16.65 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $394 Shares 860 Est. Cost $469.45 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $393 Shares 29,755 Est. Cost $13.76 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $392 Shares 96,149 Est. Cost $3.67 Unrealized +6.4%
FN FABRINET 0.0%
Value ($000) $386 Shares 2,318 Est. Cost $109.56 Unrealized +26.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $385 Shares 7,260 Est. Cost $56.20 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $380 Shares 4,668 Est. Cost $81.40 Unrealized
FISV FISERV INC 0.0%
Value ($000) $378 Shares 3,349 Est. Cost $123.15 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $371 Shares 5,900 Est. Cost $51.22 Unrealized +13.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $369 Shares 4,967 Est. Cost $66.59 Unrealized +18.0%
IDA IDACORP INC 0.0%
Value ($000) $366 Shares 3,913 Est. Cost $98.74 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $364 Shares 28,205 Est. Cost $14.83 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $362 Shares 78,700 Est. Cost $6.58 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $360 Shares 6,800 Est. Cost $43.56 Unrealized +20.4%
IVZ INVESCO LTD 0.0%
Value ($000) $359 Shares 24,700 Est. Cost $14.20 Unrealized +1.2%
LUCK BOWLERO CORP 0.0%
Value ($000) $357 Shares 37,100 Est. Cost $10.46 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $357 Shares 16,400 Est. Cost $19.79 Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $356 Shares 225,289 Est. Cost $1.55 Unrealized
HIBBETT INC 0.0%
Value ($000) $354 Shares 7,458 Est. Cost $47.51 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $350 Shares 5,500 Est. Cost $63.64 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $349 Shares 1,660 Est. Cost $131.75 Unrealized +57.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $348 Shares 12,070 Est. Cost $29.53 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $347 Shares 16,700 Est. Cost $20.78 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $346 Shares 7,900 Est. Cost $48.78 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $343 Shares 13,275 Est. Cost $27.35 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $343 Shares 5,100 Est. Cost $76.07 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $342 Shares 5,018 Est. Cost $78.01 Unrealized +8.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $342 Shares 25,638 Est. Cost $10.97 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $341 Shares 7,442 Est. Cost $51.93 Unrealized -12.8%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $341 Shares 21,996 Est. Cost $27.61 Unrealized -29.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $340 Shares 4,494 Est. Cost $82.81 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $339 Shares 23,130 Est. Cost $17.82 Unrealized -8.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $338 Shares 12,409 Est. Cost $28.94 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $338 Shares 5,300 Est. Cost $58.97 Unrealized +12.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $336 Shares 19,658 Est. Cost $15.97 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $335 Shares 125,500 Est. Cost $1.97 Unrealized +30.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $333 Shares 52,883 Est. Cost $7.38 Unrealized +0.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $332 Shares 61,000 Est. Cost $9.88 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $330 Shares 6,442 Est. Cost $51.25 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $327 Shares 2,118 Est. Cost $123.61 Unrealized +19.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $325 Shares 9,800 Est. Cost $33.82 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $325 Shares 3,250 Est. Cost $95.57 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $324 Shares 5,500 Est. Cost $66.40 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $320 Shares 9,900 Est. Cost $33.71 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $318 Shares 5,900 Est. Cost $52.97 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $318 Shares 19,300 Est. Cost $19.90 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $316 Shares 41,600 Est. Cost $9.77 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $314 Shares 22,700 Est. Cost $14.63 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $314 Shares 10,000 Est. Cost $31.41 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $313 Shares 23,300 Est. Cost $12.57 Unrealized +6.4%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $312 Shares 55,368 Est. Cost $6.67 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $307 Shares 20,404 Est. Cost $15.07 Unrealized
LIVENT CORP 0.0%
Value ($000) $307 Shares 16,700 Est. Cost $22.20 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $306 Shares 30,902 Est. Cost $9.33 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $305 Shares 22,161 Est. Cost $13.77 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $304 Shares 3,600 Est. Cost $85.31 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $300 Shares 15,100 Est. Cost $19.90 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $300 Shares 7,381 Est. Cost $45.54 Unrealized -12.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $296 Shares 4,778 Est. Cost $64.95 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $295 Shares 4,994 Est. Cost $47.57 Unrealized +20.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $293 Shares 3,129 Est. Cost $93.64 Unrealized
BERRY CORP 0.0%
Value ($000) $290 Shares 35,400 Est. Cost $7.58 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $289 Shares 10,432 Est. Cost $29.66 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $288 Shares 13,942 Est. Cost $25.37 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $287 Shares 4,757 Est. Cost $62.34 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $285 Shares 5,634 Est. Cost $50.58 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $284 Shares 5,206 Est. Cost $54.39 Unrealized -1.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $284 Shares 3,569 Est. Cost $75.84 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $280 Shares 1,428 Est. Cost $222.37 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $279 Shares 8,421 Est. Cost $29.25 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $278 Shares 12,121 Est. Cost $20.68 Unrealized +8.0%
RY ROYAL BK CDA 0.0%
Value ($000) $278 Shares 3,174 Est. Cost $93.01 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $277 Shares 4,700 Est. Cost $59.94 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $276 Shares 3,707 Est. Cost $67.08 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $276 Shares 11,295 Est. Cost $17.25 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $275 Shares 10,293 Est. Cost $26.68 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $274 Shares 20,000 Est. Cost $14.72 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $272 Shares 76,100 Est. Cost $3.85 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $271 Shares 5,185 Est. Cost $50.60 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $270 Shares 3,600 Est. Cost $59.80 Unrealized +40.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $270 Shares 8,000 Est. Cost $33.69 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $269 Shares 24,700 Est. Cost $11.57 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $267 Shares 4,865 Est. Cost $48.25 Unrealized +2.9%
FLEX FLEX LTD 0.0%
Value ($000) $267 Shares 9,900 Est. Cost $20.27 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $264 Shares 2,889 Est. Cost $95.71 Unrealized -2.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $262 Shares 21,418 Est. Cost $12.25 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $261 Shares 15,668 Est. Cost $18.91 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $260 Shares 5,700 Est. Cost $45.55 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $259 Shares 14,300 Est. Cost $14.87 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $258 Shares 19,000 Est. Cost $13.59 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $258 Shares 22,274 Est. Cost $27.60 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $257 Shares 9,524 Est. Cost $27.12 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $257 Shares 24,600 Est. Cost $12.72 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $256 Shares 13,700 Est. Cost $19.39 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $256 Shares 7,066 Est. Cost $35.87 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $254 Shares 19,700 Est. Cost $12.49 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $252 Shares 1,692 Est. Cost $173.48 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $247 Shares 1,622 Est. Cost $30.15 Unrealized +7.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $243 Shares 31,200 Est. Cost $8.58 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $243 Shares 19,357 Est. Cost $16.33 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $242 Shares 3,489 Est. Cost $69.90 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $242 Shares 16,441 Est. Cost $16.17 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $241 Shares 7,946 Est. Cost $30.37 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $241 Shares 11,836 Est. Cost $20.37 Unrealized
AZUL S A 0.0%
Value ($000) $240 Shares 27,989 Est. Cost $8.59 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $240 Shares 10,037 Est. Cost $23.94 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $237 Shares 10,319 Est. Cost $38.07 Unrealized -34.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $237 Shares 11,142 Est. Cost $22.03 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $236 Shares 3,421 Est. Cost $71.96 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $236 Shares 628 Est. Cost $384.28 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $235 Shares 105,984 Est. Cost $2.79 Unrealized -6.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $234 Shares 3,028 Est. Cost $54.99 Unrealized +32.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $233 Shares 4,785 Est. Cost $49.24 Unrealized +2.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $230 Shares 916 Est. Cost $249.26 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $230 Shares 8,200 Est. Cost $22.14 Unrealized +25.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $229 Shares 13,269 Est. Cost $18.44 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $229 Shares 7,474 Est. Cost $34.35 Unrealized -2.3%
UPWK UPWORK INC 0.0%
Value ($000) $228 Shares 20,045 Est. Cost $12.41 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $228 Shares 1,503 Est. Cost $159.53 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $225 Shares 51,300 Est. Cost $4.30 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $224 Shares 5,900 Est. Cost $36.55 Unrealized -1.1%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $222 Shares 43,493 Est. Cost $7.61 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $221 Shares 3,231 Est. Cost $79.91 Unrealized -5.4%
ACLX ARCELLX INC 0.0%
Value ($000) $219 Shares 6,100 Est. Cost $34.48 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $213 Shares 7,638 Est. Cost $27.86 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $211 Shares 2,437 Est. Cost $95.58 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $211 Shares 4,304 Est. Cost $49.69 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $211 Shares 14,888 Est. Cost $19.56 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $209 Shares 14,481 Est. Cost $14.46 Unrealized
THE ODP CORP 0.0%
Value ($000) $209 Shares 4,536 Est. Cost $46.82 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $209 Shares 2,455 Est. Cost $76.71 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $209 Shares 4,500 Est. Cost $36.57 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 12,000 Est. Cost $17.34 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $201 Shares 3,109 Est. Cost $25.16 Unrealized +10.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $199 Shares 13,110 Est. Cost $15.17 Unrealized
OLO INC 0.0%
Value ($000) $197 Shares 32,428 Est. Cost $6.17 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $196 Shares 29,300 Est. Cost $6.96 Unrealized +17.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $194 Shares 13,617 Est. Cost $13.43 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $194 Shares 11,700 Est. Cost $15.26 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $192 Shares 12,500 Est. Cost $4.43 Unrealized +120.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $189 Shares 29,700 Est. Cost $5.15 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $188 Shares 10,278 Est. Cost $17.99 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $187 Shares 15,594 Est. Cost $12.17 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $185 Shares 12,384 Est. Cost $15.39 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $182 Shares 13,667 Est. Cost $10.79 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $181 Shares 22,500 Est. Cost $7.42 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $180 Shares 14,600 Est. Cost $12.28 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $179 Shares 13,600 Est. Cost $11.54 Unrealized +12.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $173 Shares 18,600 Est. Cost $8.39 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $167 Shares 12,200 Est. Cost $16.57 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $166 Shares 26,900 Est. Cost $6.17 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $166 Shares 129,600 Est. Cost $1.28 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $166 Shares 37,600 Est. Cost $4.41 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $166 Shares 15,400 Est. Cost $10.75 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $165 Shares 14,223 Est. Cost $12.97 Unrealized -4.0%
DOLE DOLE PLC 0.0%
Value ($000) $165 Shares 14,221 Est. Cost $11.91 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $163 Shares 25,300 Est. Cost $6.45 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $163 Shares 44,022 Est. Cost $4.08 Unrealized +6.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $162 Shares 19,743 Est. Cost $8.01 Unrealized +7.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $159 Shares 28,325 Est. Cost $7.12 Unrealized +31.7%
GAP GAP INC 0.0%
Value ($000) $158 Shares 14,827 Est. Cost $8.11 Unrealized +16.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $156 Shares 11,100 Est. Cost $14.07 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $154 Shares 45,500 Est. Cost $5.28 Unrealized -22.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $151 Shares 19,400 Est. Cost $9.78 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $147 Shares 21,000 Est. Cost $9.24 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $144 Shares 11,628 Est. Cost $13.64 Unrealized -12.7%
GSM FERROGLOBE PLC 0.0%
Value ($000) $143 Shares 27,500 Est. Cost $5.06 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $142 Shares 12,300 Est. Cost $11.57 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $140 Shares 29,500 Est. Cost $5.34 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $138 Shares 11,600 Est. Cost $11.89 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $135 Shares 32,800 Est. Cost $4.49 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $133 Shares 14,600 Est. Cost $11.99 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $132 Shares 22,600 Est. Cost $8.88 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $129 Shares 19,596 Est. Cost $10.28 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $128 Shares 11,743 Est. Cost $8.84 Unrealized +38.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $128 Shares 14,026 Est. Cost $10.15 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $126 Shares 14,600 Est. Cost $9.94 Unrealized -28.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $124 Shares 51,000 Est. Cost $2.95 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $122 Shares 13,700 Est. Cost $7.90 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $119 Shares 26,200 Est. Cost $5.17 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $117 Shares 16,800 Est. Cost $8.85 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $115 Shares 18,326 Est. Cost $8.41 Unrealized -8.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $113 Shares 11,300 Est. Cost $9.99 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $113 Shares 38,900 Est. Cost $3.71 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $112 Shares 10,483 Est. Cost $11.19 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $112 Shares 55,900 Est. Cost $2.54 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $105 Shares 19,239 Est. Cost $6.61 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $104 Shares 11,002 Est. Cost $12.10 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $104 Shares 12,700 Est. Cost $7.31 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $99 Shares 10,030 Est. Cost $10.42 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $98 Shares 41,700 Est. Cost $2.27 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $97 Shares 13,400 Est. Cost $8.04 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 16,237 Est. Cost $5.64 Unrealized -0.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $94 Shares 18,262 Est. Cost $3.73 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $93 Shares 13,354 Est. Cost $7.51 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $92 Shares 10,100 Est. Cost $9.14 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $92 Shares 10,473 Est. Cost $10.73 Unrealized -13.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $92 Shares 11,493 Est. Cost $8.29 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 21,065 Est. Cost $5.56 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $91 Shares 10,678 Est. Cost $8.48 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $90 Shares 29,500 Est. Cost $5.03 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $89 Shares 12,300 Est. Cost $5.72 Unrealized +30.7%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $87 Shares 14,369 Est. Cost $6.56 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $87 Shares 22,355 Est. Cost $4.52 Unrealized
STEM INC 0.0%
Value ($000) $86 Shares 20,200 Est. Cost $5.11 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $85 Shares 10,000 Est. Cost $8.49 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 26,500 Est. Cost $4.93 Unrealized -11.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $83 Shares 14,950 Est. Cost $8.02 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 38,236 Est. Cost $12.22 Unrealized -72.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $80 Shares 14,377 Est. Cost $7.00 Unrealized 0.0%
LILMF LILIUM N V 0.0%
Value ($000) $76 Shares 105,850 Est. Cost $1.04 Unrealized +12.6%
VIMEO INC 0.0%
Value ($000) $74 Shares 21,000 Est. Cost $3.84 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $71 Shares 12,800 Est. Cost $6.03 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $70 Shares 14,600 Est. Cost $4.67 Unrealized +8.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $68 Shares 62,900 Est. Cost $0.89 Unrealized +34.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $66 Shares 14,400 Est. Cost $7.16 Unrealized -8.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $64 Shares 11,434 Est. Cost $5.62 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $62 Shares 11,459 Est. Cost $5.90 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $59 Shares 12,500 Est. Cost $4.72 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $58 Shares 29,900 Est. Cost $1.07 Unrealized
INFINERA CORP 0.0%
Value ($000) $57 Shares 13,700 Est. Cost $4.18 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $56 Shares 13,200 Est. Cost $4.82 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $51 Shares 13,600 Est. Cost $3.76 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $47 Shares 18,500 Est. Cost $2.99 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $45 Shares 33,700 Est. Cost $1.92 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $44 Shares 19,900 Est. Cost $3.26 Unrealized -6.5%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $43 Shares 23,800 Est. Cost $1.81 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $43 Shares 16,300 Est. Cost $2.64 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $42 Shares 23,313 Est. Cost $2.48 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $39 Shares 25,300 Est. Cost $1.56 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $38 Shares 13,300 Est. Cost $3.52 Unrealized -16.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $38 Shares 14,700 Est. Cost $3.09 Unrealized +9.9%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $38 Shares 14,800 Est. Cost $3.51 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $38 Shares 14,000 Est. Cost $3.30 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $37 Shares 12,641 Est. Cost $3.56 Unrealized -6.9%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $37 Shares 31,300 Est. Cost $1.68 Unrealized -10.3%
EMEREN GROUP LTD 0.0%
Value ($000) $31 Shares 10,015 Est. Cost $3.08 Unrealized
MATTERPORT INC 0.0%
Value ($000) $22 Shares 10,100 Est. Cost $2.17 Unrealized
RMTI ROCKWELL MED INC 0.0%
Value ($000) $22 Shares 10,500 Est. Cost $3.04 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $19 Shares 47,700 Est. Cost $0.49 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $18 Shares 22,700 Est. Cost $0.39 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $17 Shares 17,600 Est. Cost $1.45 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 15,080 Est. Cost $1.29 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $10 Shares 11,600 Est. Cost $1.50 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $9 Shares 15,600 Est. Cost $0.60 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $9 Shares 14,462 Est. Cost $0.88 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $8 Shares 10,486 Est. Cost $1.09 Unrealized
RITE AID CORP 0.0%
Value ($000) $6 Shares 14,100 Est. Cost $0.45 Unrealized