Bayesian Capital Management, LP Quant / Systematic

CIK: 0001632551 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $872,619 (100.0% shares, 0.0% debt)

Holdings (682)

SPY SPDR S&P 500 ETF TR 4.5%
Value ($000) $39,510 Shares 72,600 Est. Cost $544.22 Unrealized
TSLA TESLA INC 2.3%
Value ($000) $19,986 Shares 101,000 Est. Cost $174.77 Unrealized 0.0%
ORCL ORACLE CORP 1.6%
Value ($000) $13,654 Shares 96,700 Est. Cost $112.35 Unrealized +8.9%
ACN ACCENTURE PLC IRELAND 1.5%
Value ($000) $13,229 Shares 43,600 Est. Cost $329.46 Unrealized -9.1%
ADBE ADOBE INC 1.5%
Value ($000) $12,930 Shares 23,275 Est. Cost $484.22 Unrealized 0.0%
ULTA ULTA BEAUTY INC 1.3%
Value ($000) $11,421 Shares 29,597 Est. Cost $406.48 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 1.2%
Value ($000) $10,062 Shares 32,067 Est. Cost $250.09 Unrealized +20.4%
C CITIGROUP INC 1.1%
Value ($000) $9,640 Shares 151,900 Est. Cost $58.71 Unrealized 0.0%
SHOP SHOPIFY INC 1.1%
Value ($000) $9,457 Shares 143,178 Est. Cost $66.33 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 1.0%
Value ($000) $8,850 Shares 120,100 Est. Cost $65.98 Unrealized +9.6%
UNP UNION PAC CORP 1.0%
Value ($000) $8,530 Shares 37,700 Est. Cost $230.53 Unrealized -2.2%
AAPL APPLE INC 0.9%
Value ($000) $8,004 Shares 38,000 Est. Cost $185.12 Unrealized 0.0%
SNAP SNAP INC 0.9%
Value ($000) $7,850 Shares 472,600 Est. Cost $14.35 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $7,758 Shares 49,596 Est. Cost $140.71 Unrealized +5.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.9%
Value ($000) $7,495 Shares 354,018 Est. Cost $17.62 Unrealized 0.0%
XYZ BLOCK INC 0.8%
Value ($000) $7,017 Shares 108,808 Est. Cost $69.96 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $6,400 Shares 30,371 Est. Cost $200.17 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $6,264 Shares 12,300 Est. Cost $473.12 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.7%
Value ($000) $6,225 Shares 46,079 Est. Cost $147.69 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $6,114 Shares 105,354 Est. Cost $61.23 Unrealized +3.6%
IWM ISHARES TR 0.7%
Value ($000) $6,006 Shares 29,600 Est. Cost $209.39 Unrealized
GEN GEN DIGITAL INC 0.6%
Value ($000) $5,551 Shares 222,200 Est. Cost $22.22 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $5,520 Shares 28,400 Est. Cost $177.30 Unrealized -0.6%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value ($000) $5,232 Shares 41,927 Est. Cost $115.73 Unrealized +0.7%
AVGO BROADCOM INC 0.6%
Value ($000) $4,977 Shares 3,100 Est. Cost $126.66 Unrealized +8.7%
SRE SEMPRA 0.6%
Value ($000) $4,938 Shares 64,926 Est. Cost $66.93 Unrealized +4.6%
ETR ENTERGY CORP NEW 0.6%
Value ($000) $4,933 Shares 46,100 Est. Cost $50.47 Unrealized +1.7%
QCOM QUALCOMM INC 0.6%
Value ($000) $4,860 Shares 24,400 Est. Cost $130.90 Unrealized +39.3%
ESTC ELASTIC N V 0.6%
Value ($000) $4,830 Shares 42,400 Est. Cost $105.02 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $4,779 Shares 16,000 Est. Cost $334.33 Unrealized 0.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $4,768 Shares 119,900 Est. Cost $32.15 Unrealized +14.6%
SO SOUTHERN CO 0.5%
Value ($000) $4,445 Shares 57,300 Est. Cost $71.79 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value ($000) $4,304 Shares 48,838 Est. Cost $76.80 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $4,297 Shares 28,400 Est. Cost $144.82 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $4,292 Shares 11,200 Est. Cost $280.56 Unrealized +18.5%
HWM HOWMET AEROSPACE INC 0.5%
Value ($000) $4,283 Shares 55,171 Est. Cost $68.68 Unrealized +9.8%
CSX CSX CORP 0.5%
Value ($000) $4,208 Shares 125,800 Est. Cost $33.12 Unrealized 0.0%
MNDY MONDAY COM LTD 0.5%
Value ($000) $4,037 Shares 16,769 Est. Cost $210.91 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $4,033 Shares 80,731 Est. Cost $53.28 Unrealized -0.5%
ROST ROSS STORES INC 0.5%
Value ($000) $3,992 Shares 27,473 Est. Cost $135.85 Unrealized 0.0%
APTIV PLC 0.5%
Value ($000) $3,968 Shares 56,351 Est. Cost $77.75 Unrealized
DKNG DRAFTKINGS INC NEW 0.4%
Value ($000) $3,840 Shares 100,600 Est. Cost $41.51 Unrealized 0.0%
MMM 3M CO 0.4%
Value ($000) $3,834 Shares 37,514 Est. Cost $94.27 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $3,791 Shares 8,500 Est. Cost $423.77 Unrealized 0.0%
APA APA CORPORATION 0.4%
Value ($000) $3,763 Shares 127,815 Est. Cost $28.82 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value ($000) $3,756 Shares 12,022 Est. Cost $277.35 Unrealized +0.7%
MET METLIFE INC 0.4%
Value ($000) $3,687 Shares 52,531 Est. Cost $58.52 Unrealized +16.5%
RTX RTX CORPORATION 0.4%
Value ($000) $3,614 Shares 36,000 Est. Cost $100.12 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $3,516 Shares 74,500 Est. Cost $34.73 Unrealized +21.4%
CTRA COTERRA ENERGY INC 0.4%
Value ($000) $3,424 Shares 128,400 Est. Cost $26.22 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $3,384 Shares 31,692 Est. Cost $118.07 Unrealized 0.0%
DOW DOW INC 0.4%
Value ($000) $3,379 Shares 63,700 Est. Cost $50.32 Unrealized +1.8%
DHR DANAHER CORPORATION 0.4%
Value ($000) $3,373 Shares 13,500 Est. Cost $250.27 Unrealized 0.0%
KVUE KENVUE INC 0.4%
Value ($000) $3,344 Shares 183,911 Est. Cost $18.21 Unrealized -0.2%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $3,335 Shares 43,300 Est. Cost $51.40 Unrealized +42.4%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $3,318 Shares 37,815 Est. Cost $82.62 Unrealized 0.0%
DT DYNATRACE INC 0.4%
Value ($000) $3,315 Shares 74,100 Est. Cost $46.07 Unrealized 0.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $3,298 Shares 41,900 Est. Cost $78.07 Unrealized 0.0%
KELLANOVA 0.4%
Value ($000) $3,253 Shares 56,400 Est. Cost $56.00 Unrealized +0.3%
SKECHERS U S A INC 0.4%
Value ($000) $3,207 Shares 46,400 Est. Cost $69.12 Unrealized
XYL XYLEM INC 0.4%
Value ($000) $3,174 Shares 23,400 Est. Cost $133.48 Unrealized 0.0%
HPQ HP INC 0.4%
Value ($000) $3,113 Shares 88,900 Est. Cost $29.71 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $3,089 Shares 74,900 Est. Cost $36.32 Unrealized +0.4%
KO COCA COLA CO 0.4%
Value ($000) $3,074 Shares 48,300 Est. Cost $58.89 Unrealized 0.0%
CCL CARNIVAL CORP 0.4%
Value ($000) $3,064 Shares 163,700 Est. Cost $15.46 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $3,060 Shares 3,161 Est. Cost $153.85 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $2,953 Shares 62,300 Est. Cost $41.80 Unrealized +13.0%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $2,911 Shares 3,543 Est. Cost $712.18 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $2,902 Shares 4,300 Est. Cost $62.46 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $2,870 Shares 56,358 Est. Cost $45.30 Unrealized 0.0%
WAT WATERS CORP 0.3%
Value ($000) $2,855 Shares 9,840 Est. Cost $328.72 Unrealized -2.9%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $2,847 Shares 42,938 Est. Cost $74.25 Unrealized -6.6%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $2,846 Shares 85,200 Est. Cost $31.33 Unrealized +0.7%
BBY BEST BUY INC 0.3%
Value ($000) $2,845 Shares 33,750 Est. Cost $69.31 Unrealized +5.6%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $2,810 Shares 28,186 Est. Cost $116.69 Unrealized -0.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,806 Shares 36,043 Est. Cost $91.48 Unrealized -14.7%
NTRA NATERA INC 0.3%
Value ($000) $2,805 Shares 25,900 Est. Cost $71.28 Unrealized +42.5%
ENB ENBRIDGE INC 0.3%
Value ($000) $2,794 Shares 78,519 Est. Cost $32.36 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $2,754 Shares 8,000 Est. Cost $327.56 Unrealized 0.0%
RMD RESMED INC 0.3%
Value ($000) $2,711 Shares 14,165 Est. Cost $178.59 Unrealized +12.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $2,702 Shares 19,800 Est. Cost $143.41 Unrealized -8.4%
FLEX FLEX LTD 0.3%
Value ($000) $2,684 Shares 90,998 Est. Cost $29.94 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $2,632 Shares 22,200 Est. Cost $114.65 Unrealized +1.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,631 Shares 23,000 Est. Cost $107.63 Unrealized +7.2%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $2,545 Shares 8,367 Est. Cost $285.53 Unrealized +10.7%
PI IMPINJ INC 0.3%
Value ($000) $2,504 Shares 15,975 Est. Cost $143.77 Unrealized +3.4%
ROKU ROKU INC 0.3%
Value ($000) $2,481 Shares 41,400 Est. Cost $81.85 Unrealized -28.4%
NKE NIKE INC 0.3%
Value ($000) $2,480 Shares 32,900 Est. Cost $94.49 Unrealized -5.1%
WAB WABTEC 0.3%
Value ($000) $2,435 Shares 15,407 Est. Cost $158.48 Unrealized 0.0%
DDOG DATADOG INC 0.3%
Value ($000) $2,412 Shares 18,600 Est. Cost $120.98 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $2,406 Shares 49,454 Est. Cost $48.61 Unrealized +3.5%
AI C3 AI INC 0.3%
Value ($000) $2,388 Shares 82,461 Est. Cost $25.69 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $2,376 Shares 17,375 Est. Cost $146.14 Unrealized 0.0%
CHWY CHEWY INC 0.3%
Value ($000) $2,370 Shares 87,000 Est. Cost $17.96 Unrealized +6.0%
ZTS ZOETIS INC 0.3%
Value ($000) $2,323 Shares 13,400 Est. Cost $178.00 Unrealized -8.2%
SAP SAP SE 0.3%
Value ($000) $2,299 Shares 11,399 Est. Cost $199.48 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $2,291 Shares 39,400 Est. Cost $58.15 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $2,243 Shares 35,800 Est. Cost $62.12 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $2,235 Shares 3,400 Est. Cost $614.24 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.3%
Value ($000) $2,233 Shares 21,360 Est. Cost $118.01 Unrealized -5.0%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $2,228 Shares 9,285 Est. Cost $175.12 Unrealized +17.5%
GAP GAP INC 0.3%
Value ($000) $2,212 Shares 92,600 Est. Cost $22.09 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $2,172 Shares 10,500 Est. Cost $182.28 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $2,167 Shares 36,400 Est. Cost $56.09 Unrealized +2.7%
PINS PINTEREST INC 0.2%
Value ($000) $2,151 Shares 48,800 Est. Cost $39.42 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value ($000) $2,125 Shares 3,884 Est. Cost $547.23 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $2,098 Shares 26,900 Est. Cost $76.95 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $2,090 Shares 82,500 Est. Cost $15.97 Unrealized +41.0%
KRE SPDR SER TR 0.2%
Value ($000) $2,078 Shares 42,326 Est. Cost $47.68 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $2,064 Shares 14,910 Est. Cost $103.04 Unrealized +33.1%
CIEN CIENA CORP 0.2%
Value ($000) $2,043 Shares 42,400 Est. Cost $47.46 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $2,021 Shares 30,900 Est. Cost $48.91 Unrealized +29.9%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $1,977 Shares 56,200 Est. Cost $31.66 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $1,971 Shares 26,585 Est. Cost $84.75 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $1,948 Shares 57,002 Est. Cost $32.71 Unrealized +4.5%
CTVA CORTEVA INC 0.2%
Value ($000) $1,943 Shares 36,014 Est. Cost $50.65 Unrealized +6.8%
PCG PG&E CORP 0.2%
Value ($000) $1,938 Shares 111,000 Est. Cost $16.58 Unrealized +5.1%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $1,930 Shares 22,289 Est. Cost $83.77 Unrealized +8.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $1,929 Shares 20,261 Est. Cost $88.51 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $1,925 Shares 73,600 Est. Cost $21.86 Unrealized +16.6%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $1,915 Shares 36,400 Est. Cost $69.91 Unrealized -19.1%
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $1,890 Shares 93,600 Est. Cost $11.27 Unrealized +47.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,885 Shares 18,600 Est. Cost $84.95 Unrealized +7.5%
TGTX TG THERAPEUTICS INC 0.2%
Value ($000) $1,878 Shares 105,567 Est. Cost $14.14 Unrealized +12.9%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,860 Shares 23,700 Est. Cost $76.80 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $1,859 Shares 64,525 Est. Cost $28.81 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $1,829 Shares 29,100 Est. Cost $33.99 Unrealized -4.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.2%
Value ($000) $1,825 Shares 63,400 Est. Cost $23.72 Unrealized +26.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,817 Shares 25,000 Est. Cost $69.50 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $1,783 Shares 14,763 Est. Cost $119.01 Unrealized +7.4%
ABNB AIRBNB INC 0.2%
Value ($000) $1,774 Shares 11,700 Est. Cost $151.39 Unrealized +0.9%
SMARTSHEET INC 0.2%
Value ($000) $1,757 Shares 39,864 Est. Cost $40.37 Unrealized
ARKK ARK ETF TR 0.2%
Value ($000) $1,754 Shares 39,900 Est. Cost $43.95 Unrealized
PD PAGERDUTY INC 0.2%
Value ($000) $1,749 Shares 76,268 Est. Cost $21.01 Unrealized -0.9%
CYTK CYTOKINETICS INC 0.2%
Value ($000) $1,749 Shares 32,274 Est. Cost $37.41 Unrealized +61.4%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $1,740 Shares 38,500 Est. Cost $40.33 Unrealized +4.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,729 Shares 15,700 Est. Cost $94.62 Unrealized +4.3%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $1,724 Shares 13,038 Est. Cost $138.20 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,714 Shares 12,300 Est. Cost $130.68 Unrealized 0.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $1,710 Shares 23,034 Est. Cost $74.96 Unrealized 0.0%
DOCS DOXIMITY INC 0.2%
Value ($000) $1,684 Shares 60,200 Est. Cost $26.38 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $1,675 Shares 26,575 Est. Cost $58.83 Unrealized +5.4%
GLBE GLOBAL E ONLINE LTD 0.2%
Value ($000) $1,670 Shares 46,042 Est. Cost $32.27 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $1,647 Shares 20,000 Est. Cost $78.12 Unrealized +6.9%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $1,637 Shares 31,260 Est. Cost $43.86 Unrealized 0.0%
APPF APPFOLIO INC 0.2%
Value ($000) $1,620 Shares 6,625 Est. Cost $205.95 Unrealized +13.1%
BROS DUTCH BROS INC 0.2%
Value ($000) $1,606 Shares 38,800 Est. Cost $31.28 Unrealized +9.8%
MKL MARKEL GROUP INC 0.2%
Value ($000) $1,596 Shares 1,013 Est. Cost $1552.86 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $1,593 Shares 10,253 Est. Cost $135.47 Unrealized 0.0%
CE CELANESE CORP DEL 0.2%
Value ($000) $1,593 Shares 11,806 Est. Cost $150.66 Unrealized 0.0%
XBI SPDR SER TR 0.2%
Value ($000) $1,585 Shares 17,100 Est. Cost $83.99 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $1,565 Shares 14,700 Est. Cost $99.44 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $1,549 Shares 35,900 Est. Cost $38.08 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $1,546 Shares 39,800 Est. Cost $30.45 Unrealized +10.6%
PFE PFIZER INC 0.2%
Value ($000) $1,542 Shares 55,100 Est. Cost $29.26 Unrealized -15.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,529 Shares 6,700 Est. Cost $207.63 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $1,522 Shares 3,727 Est. Cost $417.35 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $1,519 Shares 15,900 Est. Cost $115.13 Unrealized 0.0%
YETI YETI HLDGS INC 0.2%
Value ($000) $1,503 Shares 39,400 Est. Cost $38.93 Unrealized 0.0%
SM SM ENERGY CO 0.2%
Value ($000) $1,499 Shares 34,673 Est. Cost $44.99 Unrealized +3.8%
GFS GLOBALFOUNDRIES INC 0.2%
Value ($000) $1,492 Shares 29,500 Est. Cost $50.07 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $1,487 Shares 36,500 Est. Cost $40.75 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $1,482 Shares 27,756 Est. Cost $55.44 Unrealized -7.4%
NFE NEW FORTRESS ENERGY INC 0.2%
Value ($000) $1,478 Shares 67,222 Est. Cost $28.05 Unrealized -7.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,450 Shares 3,757 Est. Cost $354.55 Unrealized 0.0%
FOOT LOCKER INC 0.2%
Value ($000) $1,445 Shares 58,000 Est. Cost $24.92 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,431 Shares 36,828 Est. Cost $33.38 Unrealized +4.7%
Z ZILLOW GROUP INC 0.2%
Value ($000) $1,420 Shares 30,600 Est. Cost $44.00 Unrealized 0.0%
JD JD.COM INC 0.2%
Value ($000) $1,403 Shares 54,289 Est. Cost $27.00 Unrealized
WWD WOODWARD INC 0.2%
Value ($000) $1,395 Shares 8,000 Est. Cost $139.25 Unrealized +21.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $1,371 Shares 8,817 Est. Cost $151.69 Unrealized 0.0%
THO THOR INDS INC 0.2%
Value ($000) $1,369 Shares 14,647 Est. Cost $96.23 Unrealized 0.0%
FIVN FIVE9 INC 0.2%
Value ($000) $1,354 Shares 30,700 Est. Cost $62.63 Unrealized -17.0%
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $1,349 Shares 16,800 Est. Cost $73.36 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $1,341 Shares 9,000 Est. Cost $151.37 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $1,320 Shares 12,243 Est. Cost $107.78 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $1,313 Shares 91,000 Est. Cost $15.98 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $1,313 Shares 31,350 Est. Cost $38.20 Unrealized +3.7%
MBLY MOBILEYE GLOBAL INC 0.2%
Value ($000) $1,312 Shares 46,700 Est. Cost $28.95 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $1,304 Shares 17,785 Est. Cost $69.50 Unrealized +3.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,303 Shares 6,100 Est. Cost $183.79 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $1,298 Shares 34,100 Est. Cost $37.25 Unrealized 0.0%
DAVA ENDAVA PLC 0.1%
Value ($000) $1,296 Shares 44,329 Est. Cost $29.24 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,294 Shares 2,175 Est. Cost $527.52 Unrealized +7.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,290 Shares 13,336 Est. Cost $108.15 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $1,263 Shares 9,758 Est. Cost $76.20 Unrealized +57.5%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,258 Shares 2,515 Est. Cost $500.13 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,257 Shares 4,700 Est. Cost $267.51 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $1,256 Shares 7,710 Est. Cost $134.28 Unrealized +14.1%
AVTR AVANTOR INC 0.1%
Value ($000) $1,249 Shares 58,900 Est. Cost $24.08 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $1,236 Shares 4,000 Est. Cost $237.23 Unrealized +28.2%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,226 Shares 4,341 Est. Cost $112.92 Unrealized +28.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,225 Shares 10,476 Est. Cost $109.25 Unrealized -1.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,216 Shares 3,330 Est. Cost $209.29 Unrealized +75.7%
FCN FTI CONSULTING INC 0.1%
Value ($000) $1,207 Shares 5,600 Est. Cost $206.48 Unrealized +3.6%
O REALTY INCOME CORP 0.1%
Value ($000) $1,207 Shares 22,844 Est. Cost $46.49 Unrealized +4.6%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $1,206 Shares 13,400 Est. Cost $97.58 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,205 Shares 8,800 Est. Cost $132.98 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1,199 Shares 47,447 Est. Cost $51.98 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $1,192 Shares 62,400 Est. Cost $15.55 Unrealized +3.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $1,187 Shares 9,000 Est. Cost $154.80 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $1,173 Shares 50,500 Est. Cost $19.02 Unrealized +0.9%
MASI MASIMO CORP 0.1%
Value ($000) $1,172 Shares 9,307 Est. Cost $131.69 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,153 Shares 825 Est. Cost $1367.69 Unrealized 0.0%
BRZE BRAZE INC 0.1%
Value ($000) $1,140 Shares 29,341 Est. Cost $39.91 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $1,135 Shares 19,400 Est. Cost $47.98 Unrealized +16.0%
BMBL BUMBLE INC 0.1%
Value ($000) $1,100 Shares 104,700 Est. Cost $10.89 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $1,096 Shares 31,517 Est. Cost $34.29 Unrealized -0.0%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $1,093 Shares 8,013 Est. Cost $136.38 Unrealized
CPRT COPART INC 0.1%
Value ($000) $1,089 Shares 20,100 Est. Cost $54.59 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $1,085 Shares 11,600 Est. Cost $88.20 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $1,082 Shares 66,546 Est. Cost $21.39 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $1,076 Shares 5,911 Est. Cost $178.24 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $1,073 Shares 42,002 Est. Cost $25.54 Unrealized
NXT NEXTRACKER INC 0.1%
Value ($000) $1,073 Shares 22,881 Est. Cost $44.16 Unrealized +12.6%
SYM SYMBOTIC INC 0.1%
Value ($000) $1,072 Shares 30,495 Est. Cost $40.46 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,068 Shares 13,700 Est. Cost $82.96 Unrealized -1.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,062 Shares 22,858 Est. Cost $36.52 Unrealized +21.5%
ODD ODDITY TECH LTD 0.1%
Value ($000) $1,055 Shares 26,875 Est. Cost $37.23 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $1,052 Shares 18,405 Est. Cost $54.39 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1,051 Shares 9,751 Est. Cost $104.02 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $1,048 Shares 67,800 Est. Cost $9.56 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1,044 Shares 4,700 Est. Cost $203.43 Unrealized +13.1%
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $1,038 Shares 106,800 Est. Cost $9.72 Unrealized
BALL BALL CORP 0.1%
Value ($000) $1,032 Shares 17,200 Est. Cost $58.88 Unrealized +11.1%
XP XP INC 0.1%
Value ($000) $1,031 Shares 58,600 Est. Cost $25.08 Unrealized -17.6%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $1,030 Shares 26,221 Est. Cost $40.20 Unrealized
COHR COHERENT CORP 0.1%
Value ($000) $1,030 Shares 14,208 Est. Cost $60.12 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $1,027 Shares 20,846 Est. Cost $31.17 Unrealized +30.8%
INARI MED INC 0.1%
Value ($000) $1,017 Shares 21,122 Est. Cost $48.15 Unrealized
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $1,008 Shares 29,700 Est. Cost $30.16 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $1,005 Shares 5,188 Est. Cost $210.52 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $990 Shares 7,693 Est. Cost $13.87 Unrealized +625.7%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $990 Shares 18,199 Est. Cost $49.56 Unrealized 0.0%
S SENTINELONE INC 0.1%
Value ($000) $985 Shares 46,778 Est. Cost $20.52 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $982 Shares 5,441 Est. Cost $175.81 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $982 Shares 22,185 Est. Cost $45.18 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $979 Shares 7,009 Est. Cost $131.95 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $979 Shares 27,500 Est. Cost $32.98 Unrealized +7.4%
MTZ MASTEC INC 0.1%
Value ($000) $974 Shares 9,105 Est. Cost $76.04 Unrealized +32.8%
DUOL DUOLINGO INC 0.1%
Value ($000) $967 Shares 4,632 Est. Cost $170.05 Unrealized +20.4%
LRN STRIDE INC 0.1%
Value ($000) $959 Shares 13,600 Est. Cost $66.69 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $956 Shares 17,600 Est. Cost $52.28 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $955 Shares 3,409 Est. Cost $238.04 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $950 Shares 13,129 Est. Cost $59.58 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $948 Shares 17,577 Est. Cost $49.68 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $944 Shares 3,700 Est. Cost $193.23 Unrealized +30.8%
UBS UBS GROUP AG 0.1%
Value ($000) $939 Shares 31,800 Est. Cost $29.54 Unrealized +0.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $928 Shares 25,769 Est. Cost $30.49 Unrealized +7.6%
VERINT SYS INC 0.1%
Value ($000) $924 Shares 28,700 Est. Cost $32.20 Unrealized
ELF E L F BEAUTY INC 0.1%
Value ($000) $904 Shares 4,290 Est. Cost $177.70 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $904 Shares 9,500 Est. Cost $88.07 Unrealized 0.0%
SONY SONY GROUP CORP 0.1%
Value ($000) $902 Shares 10,618 Est. Cost $84.95 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $894 Shares 14,755 Est. Cost $60.02 Unrealized -5.6%
GMED GLOBUS MED INC 0.1%
Value ($000) $892 Shares 13,028 Est. Cost $56.29 Unrealized +6.1%
BIO BIO RAD LABS INC 0.1%
Value ($000) $891 Shares 3,262 Est. Cost $290.85 Unrealized 0.0%
VITL VITAL FARMS INC 0.1%
Value ($000) $885 Shares 18,932 Est. Cost $34.49 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $878 Shares 24,477 Est. Cost $32.64 Unrealized 0.0%
EQNR EQUINOR ASA 0.1%
Value ($000) $877 Shares 30,700 Est. Cost $28.56 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $875 Shares 7,500 Est. Cost $106.01 Unrealized +5.8%
WCC WESCO INTL INC 0.1%
Value ($000) $872 Shares 5,500 Est. Cost $167.53 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $869 Shares 42,000 Est. Cost $16.98 Unrealized +9.9%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $869 Shares 44,200 Est. Cost $16.19 Unrealized +19.3%
TOST TOAST INC 0.1%
Value ($000) $866 Shares 33,600 Est. Cost $20.70 Unrealized +16.8%
IJR ISHARES TR 0.1%
Value ($000) $864 Shares 8,100 Est. Cost $108.96 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $861 Shares 15,955 Est. Cost $55.19 Unrealized -5.1%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $859 Shares 15,952 Est. Cost $46.05 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $858 Shares 5,000 Est. Cost $158.10 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $853 Shares 84,200 Est. Cost $11.40 Unrealized -4.4%
EQIX EQUINIX INC 0.1%
Value ($000) $847 Shares 1,120 Est. Cost $732.37 Unrealized 0.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $843 Shares 10,300 Est. Cost $72.90 Unrealized +7.6%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $841 Shares 6,100 Est. Cost $120.31 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $831 Shares 7,900 Est. Cost $59.78 Unrealized +68.7%
RBC RBC BEARINGS INC 0.1%
Value ($000) $824 Shares 3,056 Est. Cost $268.62 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $820 Shares 79,960 Est. Cost $13.80 Unrealized -8.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $818 Shares 19,956 Est. Cost $40.62 Unrealized 0.0%
XPEV XPENG INC 0.1%
Value ($000) $814 Shares 111,000 Est. Cost $11.15 Unrealized
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $812 Shares 4,815 Est. Cost $158.34 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value ($000) $797 Shares 16,444 Est. Cost $54.92 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $773 Shares 17,400 Est. Cost $41.80 Unrealized 0.0%
LMND LEMONADE INC 0.1%
Value ($000) $773 Shares 46,829 Est. Cost $16.68 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $764 Shares 8,700 Est. Cost $69.70 Unrealized +16.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $762 Shares 3,800 Est. Cost $228.96 Unrealized -12.4%
VST VISTRA CORP 0.1%
Value ($000) $754 Shares 8,775 Est. Cost $82.71 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $754 Shares 2,969 Est. Cost $204.78 Unrealized +29.1%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $753 Shares 30,900 Est. Cost $24.86 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value ($000) $749 Shares 11,154 Est. Cost $59.16 Unrealized +4.0%
PERFICIENT INC 0.1%
Value ($000) $739 Shares 9,882 Est. Cost $74.79 Unrealized
YOU CLEAR SECURE INC 0.1%
Value ($000) $735 Shares 39,300 Est. Cost $18.75 Unrealized -7.2%
ENVESTNET INC 0.1%
Value ($000) $732 Shares 11,700 Est. Cost $62.59 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $732 Shares 21,700 Est. Cost $32.77 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $730 Shares 14,631 Est. Cost $47.80 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $714 Shares 28,200 Est. Cost $27.34 Unrealized 0.0%
XPO XPO INC 0.1%
Value ($000) $713 Shares 6,721 Est. Cost $107.06 Unrealized +4.7%
KRC KILROY RLTY CORP 0.1%
Value ($000) $701 Shares 22,498 Est. Cost $31.17 Unrealized
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $698 Shares 77,100 Est. Cost $6.53 Unrealized +33.0%
IONQ IONQ INC 0.1%
Value ($000) $694 Shares 98,700 Est. Cost $8.76 Unrealized -6.5%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $690 Shares 3,474 Est. Cost $205.69 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $686 Shares 5,000 Est. Cost $137.26 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $683 Shares 11,572 Est. Cost $73.32 Unrealized -12.8%
WSO WATSCO INC 0.1%
Value ($000) $681 Shares 1,470 Est. Cost $457.10 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $680 Shares 30,401 Est. Cost $25.25 Unrealized -5.7%
CADE CADENCE BANK 0.1%
Value ($000) $679 Shares 24,000 Est. Cost $26.64 Unrealized 0.0%
RHI ROBERT HALF INC. 0.1%
Value ($000) $677 Shares 10,587 Est. Cost $68.60 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $666 Shares 3,100 Est. Cost $155.01 Unrealized +29.5%
PODD INSULET CORP 0.1%
Value ($000) $666 Shares 3,300 Est. Cost $180.20 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $664 Shares 37,602 Est. Cost $9.99 Unrealized +46.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $662 Shares 6,400 Est. Cost $109.34 Unrealized 0.0%
POWL POWELL INDS INC 0.1%
Value ($000) $662 Shares 4,619 Est. Cost $127.12 Unrealized +22.1%
PATTERSON COS INC 0.1%
Value ($000) $655 Shares 27,158 Est. Cost $24.12 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $648 Shares 4,900 Est. Cost $136.46 Unrealized -1.4%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $639 Shares 7,629 Est. Cost $85.76 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $639 Shares 16,057 Est. Cost $28.58 Unrealized +32.8%
DXCM DEXCOM INC 0.1%
Value ($000) $635 Shares 5,600 Est. Cost $126.43 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value ($000) $634 Shares 46,309 Est. Cost $13.69 Unrealized
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $629 Shares 42,004 Est. Cost $14.98 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $626 Shares 2,851 Est. Cost $156.60 Unrealized +32.0%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $625 Shares 15,300 Est. Cost $15.67 Unrealized +83.1%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $618 Shares 21,764 Est. Cost $24.34 Unrealized
DAYFORCE INC 0.1%
Value ($000) $610 Shares 12,300 Est. Cost $57.15 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $606 Shares 10,621 Est. Cost $63.78 Unrealized
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $603 Shares 19,500 Est. Cost $32.13 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $597 Shares 51,400 Est. Cost $14.52 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $594 Shares 3,575 Est. Cost $169.36 Unrealized -0.2%
QLYS QUALYS INC 0.1%
Value ($000) $593 Shares 4,159 Est. Cost $161.97 Unrealized -6.0%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $592 Shares 20,000 Est. Cost $26.47 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $591 Shares 22,300 Est. Cost $24.79 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $589 Shares 4,987 Est. Cost $121.01 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $585 Shares 36,000 Est. Cost $16.14 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $583 Shares 2,940 Est. Cost $194.36 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $582 Shares 4,133 Est. Cost $144.49 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $582 Shares 30,300 Est. Cost $19.10 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $578 Shares 11,500 Est. Cost $50.26 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $571 Shares 6,100 Est. Cost $92.24 Unrealized +2.6%
PEN PENUMBRA INC 0.1%
Value ($000) $567 Shares 3,150 Est. Cost $199.64 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $566 Shares 29,100 Est. Cost $17.34 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $564 Shares 19,986 Est. Cost $32.16 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $562 Shares 6,163 Est. Cost $95.10 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $562 Shares 11,580 Est. Cost $49.15 Unrealized 0.0%
MGNI MAGNITE INC 0.1%
Value ($000) $558 Shares 42,000 Est. Cost $10.66 Unrealized +2.6%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $558 Shares 35,278 Est. Cost $16.96 Unrealized 0.0%
CLSK CLEANSPARK INC 0.1%
Value ($000) $555 Shares 34,808 Est. Cost $13.96 Unrealized +20.4%
MTDR MATADOR RES CO 0.1%
Value ($000) $555 Shares 9,312 Est. Cost $62.80 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $554 Shares 34,100 Est. Cost $16.25 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $551 Shares 3,320 Est. Cost $162.46 Unrealized 0.0%
ATI ATI INC 0.1%
Value ($000) $549 Shares 9,908 Est. Cost $56.03 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $546 Shares 844 Est. Cost $655.29 Unrealized 0.0%
IAC IAC INC 0.1%
Value ($000) $545 Shares 11,626 Est. Cost $41.32 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $543 Shares 4,204 Est. Cost $131.31 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $540 Shares 18,682 Est. Cost $29.51 Unrealized -3.1%
CAL CALERES INC 0.1%
Value ($000) $537 Shares 15,990 Est. Cost $35.04 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.1%
Value ($000) $537 Shares 87,026 Est. Cost $6.36 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $536 Shares 6,200 Est. Cost $86.48 Unrealized
FSLY FASTLY INC 0.1%
Value ($000) $532 Shares 72,200 Est. Cost $9.79 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value ($000) $531 Shares 4,214 Est. Cost $126.08 Unrealized
ZUORA INC 0.1%
Value ($000) $529 Shares 53,323 Est. Cost $9.93 Unrealized
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $525 Shares 29,600 Est. Cost $18.34 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $523 Shares 5,397 Est. Cost $87.35 Unrealized 0.0%
ARVN ARVINAS INC 0.1%
Value ($000) $520 Shares 19,550 Est. Cost $31.86 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $520 Shares 36,565 Est. Cost $13.41 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.1%
Value ($000) $519 Shares 82,100 Est. Cost $6.59 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $519 Shares 5,158 Est. Cost $97.58 Unrealized 0.0%
BORR BORR DRILLING LTD 0.1%
Value ($000) $515 Shares 79,800 Est. Cost $5.67 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $514 Shares 2,300 Est. Cost $211.13 Unrealized 0.0%
AZTA AZENTA INC 0.1%
Value ($000) $506 Shares 9,621 Est. Cost $60.51 Unrealized -11.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $505 Shares 5,535 Est. Cost $91.15 Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $504 Shares 26,335 Est. Cost $29.66 Unrealized -13.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $502 Shares 2,430 Est. Cost $226.59 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $499 Shares 1,223 Est. Cost $354.79 Unrealized +17.2%
SCI SERVICE CORP INTL 0.1%
Value ($000) $498 Shares 7,000 Est. Cost $70.96 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $498 Shares 15,044 Est. Cost $40.29 Unrealized -10.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $494 Shares 924 Est. Cost $535.08 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $494 Shares 11,900 Est. Cost $41.01 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $493 Shares 18,740 Est. Cost $22.19 Unrealized +8.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $492 Shares 23,700 Est. Cost $21.09 Unrealized
EXTR EXTREME NETWORKS 0.1%
Value ($000) $488 Shares 36,300 Est. Cost $11.49 Unrealized 0.0%
SITM SITIME CORP 0.1%
Value ($000) $486 Shares 3,911 Est. Cost $105.66 Unrealized +0.9%
LAZ LAZARD INC 0.1%
Value ($000) $485 Shares 12,714 Est. Cost $39.05 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $484 Shares 20,274 Est. Cost $23.47 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value ($000) $482 Shares 6,600 Est. Cost $78.70 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $479 Shares 4,134 Est. Cost $116.78 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $479 Shares 10,400 Est. Cost $48.86 Unrealized +4.8%
BILI BILIBILI INC 0.1%
Value ($000) $476 Shares 30,838 Est. Cost $15.44 Unrealized
BITF BITFARMS LTD 0.1%
Value ($000) $476 Shares 185,200 Est. Cost $2.15 Unrealized +0.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $475 Shares 4,787 Est. Cost $84.35 Unrealized +25.1%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $475 Shares 26,500 Est. Cost $16.85 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $475 Shares 19,400 Est. Cost $21.94 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $474 Shares 2,000 Est. Cost $236.81 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $470 Shares 3,865 Est. Cost $92.22 Unrealized +16.4%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $470 Shares 6,200 Est. Cost $55.25 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $466 Shares 14,600 Est. Cost $22.11 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $465 Shares 12,300 Est. Cost $37.80 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $464 Shares 8,102 Est. Cost $55.85 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $463 Shares 1,800 Est. Cost $248.34 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $462 Shares 6,500 Est. Cost $51.01 Unrealized +21.6%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $460 Shares 48,000 Est. Cost $5.38 Unrealized +48.7%
ROL ROLLINS INC 0.1%
Value ($000) $459 Shares 9,400 Est. Cost $45.25 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $457 Shares 6,239 Est. Cost $70.78 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $457 Shares 16,841 Est. Cost $24.11 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $456 Shares 7,987 Est. Cost $57.28 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $454 Shares 16,092 Est. Cost $28.79 Unrealized -1.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $452 Shares 2,000 Est. Cost $226.23 Unrealized
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $452 Shares 25,325 Est. Cost $20.02 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $451 Shares 25,100 Est. Cost $16.98 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $450 Shares 3,813 Est. Cost $110.88 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $445 Shares 1,139 Est. Cost $391.13 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $444 Shares 5,800 Est. Cost $62.88 Unrealized +21.1%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $444 Shares 6,920 Est. Cost $70.39 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $443 Shares 8,700 Est. Cost $56.15 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $439 Shares 22,100 Est. Cost $18.99 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $437 Shares 22,366 Est. Cost $20.69 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value ($000) $437 Shares 21,690 Est. Cost $19.97 Unrealized -1.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $435 Shares 5,907 Est. Cost $64.88 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $433 Shares 5,233 Est. Cost $87.97 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $428 Shares 543 Est. Cost $833.70 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $425 Shares 14,587 Est. Cost $27.31 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $423 Shares 7,001 Est. Cost $57.71 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $423 Shares 4,865 Est. Cost $86.90 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $421 Shares 3,400 Est. Cost $121.72 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $413 Shares 3,857 Est. Cost $127.88 Unrealized -6.7%
IYR ISHARES TR 0.0%
Value ($000) $412 Shares 4,700 Est. Cost $88.02 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $410 Shares 1,309 Est. Cost $267.60 Unrealized +18.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $407 Shares 7,511 Est. Cost $54.82 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $402 Shares 6,300 Est. Cost $74.75 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $402 Shares 1,900 Est. Cost $227.18 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $401 Shares 10,993 Est. Cost $32.36 Unrealized +6.0%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $400 Shares 7,775 Est. Cost $50.62 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $400 Shares 5,056 Est. Cost $78.53 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $399 Shares 3,986 Est. Cost $96.01 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $397 Shares 25,700 Est. Cost $15.44 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $393 Shares 6,915 Est. Cost $59.00 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $392 Shares 5,300 Est. Cost $69.56 Unrealized +1.4%
AEE AMEREN CORP 0.0%
Value ($000) $391 Shares 5,500 Est. Cost $67.32 Unrealized +2.6%
CARG CARGURUS INC 0.0%
Value ($000) $390 Shares 14,887 Est. Cost $20.69 Unrealized +15.0%
AZZ AZZ INC 0.0%
Value ($000) $390 Shares 5,048 Est. Cost $77.06 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $388 Shares 3,847 Est. Cost $93.65 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $387 Shares 70,700 Est. Cost $5.99 Unrealized -8.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $387 Shares 17,021 Est. Cost $19.58 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $386 Shares 5,300 Est. Cost $68.63 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $386 Shares 3,900 Est. Cost $68.58 Unrealized +46.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $386 Shares 5,054 Est. Cost $69.86 Unrealized +7.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $381 Shares 9,000 Est. Cost $44.41 Unrealized +4.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $379 Shares 47,200 Est. Cost $10.33 Unrealized +3.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $377 Shares 23,494 Est. Cost $14.79 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $376 Shares 14,300 Est. Cost $24.16 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $375 Shares 40,300 Est. Cost $5.11 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $373 Shares 28,682 Est. Cost $13.84 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $373 Shares 1,900 Est. Cost $214.15 Unrealized -10.6%
VEREN INC 0.0%
Value ($000) $371 Shares 47,200 Est. Cost $7.87 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $370 Shares 14,702 Est. Cost $25.20 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $369 Shares 13,000 Est. Cost $29.42 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $368 Shares 954 Est. Cost $407.56 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $367 Shares 24,100 Est. Cost $16.14 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $367 Shares 3,780 Est. Cost $89.06 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $366 Shares 28,235 Est. Cost $12.96 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $365 Shares 3,319 Est. Cost $105.47 Unrealized +2.5%
VALE VALE S A 0.0%
Value ($000) $364 Shares 32,600 Est. Cost $14.55 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $364 Shares 18,300 Est. Cost $19.70 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $363 Shares 1,328 Est. Cost $242.97 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $362 Shares 10,920 Est. Cost $26.32 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $362 Shares 7,700 Est. Cost $50.39 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $361 Shares 5,176 Est. Cost $74.01 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $360 Shares 6,400 Est. Cost $56.23 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $360 Shares 10,752 Est. Cost $35.52 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $356 Shares 9,552 Est. Cost $36.43 Unrealized -3.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $354 Shares 8,616 Est. Cost $41.10 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $353 Shares 34,022 Est. Cost $9.99 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $350 Shares 10,523 Est. Cost $40.91 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $349 Shares 2,992 Est. Cost $106.87 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $348 Shares 9,330 Est. Cost $35.28 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $345 Shares 768 Est. Cost $444.91 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $345 Shares 9,400 Est. Cost $33.99 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $344 Shares 6,904 Est. Cost $39.52 Unrealized +8.2%
W WAYFAIR INC 0.0%
Value ($000) $341 Shares 6,462 Est. Cost $47.88 Unrealized +24.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $341 Shares 972 Est. Cost $350.48 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $340 Shares 9,400 Est. Cost $37.06 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $339 Shares 1,903 Est. Cost $176.27 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $339 Shares 6,164 Est. Cost $56.62 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $337 Shares 8,981 Est. Cost $37.55 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $336 Shares 14,130 Est. Cost $25.66 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $335 Shares 6,200 Est. Cost $71.59 Unrealized -19.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $335 Shares 21,000 Est. Cost $15.67 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $335 Shares 6,777 Est. Cost $50.15 Unrealized +2.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $332 Shares 8,814 Est. Cost $37.67 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $328 Shares 1,455 Est. Cost $153.54 Unrealized +42.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $328 Shares 3,800 Est. Cost $80.80 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $322 Shares 5,423 Est. Cost $57.37 Unrealized +2.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $321 Shares 48,602 Est. Cost $8.06 Unrealized -12.5%
FROG JFROG LTD 0.0%
Value ($000) $319 Shares 8,500 Est. Cost $24.50 Unrealized +49.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $319 Shares 25,200 Est. Cost $10.06 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $318 Shares 42,400 Est. Cost $8.72 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $317 Shares 18,300 Est. Cost $19.19 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $317 Shares 13,930 Est. Cost $24.82 Unrealized -1.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $317 Shares 6,347 Est. Cost $49.48 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $316 Shares 13,800 Est. Cost $24.23 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $314 Shares 10,422 Est. Cost $30.07 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $312 Shares 6,500 Est. Cost $47.62 Unrealized -7.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $311 Shares 13,300 Est. Cost $16.52 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $310 Shares 2,100 Est. Cost $152.64 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $309 Shares 16,946 Est. Cost $18.37 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $309 Shares 54,900 Est. Cost $5.16 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $308 Shares 4,304 Est. Cost $71.28 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $308 Shares 6,283 Est. Cost $44.88 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $306 Shares 8,000 Est. Cost $34.87 Unrealized +4.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $306 Shares 22,100 Est. Cost $13.88 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $301 Shares 2,000 Est. Cost $119.95 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $301 Shares 1,300 Est. Cost $202.90 Unrealized +12.0%
TU TELUS CORPORATION 0.0%
Value ($000) $295 Shares 19,500 Est. Cost $17.39 Unrealized -7.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $293 Shares 768 Est. Cost $330.95 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $290 Shares 3,656 Est. Cost $95.53 Unrealized -7.0%
REDFIN CORP 0.0%
Value ($000) $289 Shares 48,100 Est. Cost $6.01 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $289 Shares 16,783 Est. Cost $17.22 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $288 Shares 5,414 Est. Cost $55.92 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $287 Shares 4,935 Est. Cost $58.13 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $287 Shares 7,800 Est. Cost $41.47 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $286 Shares 43,900 Est. Cost $9.40 Unrealized -27.3%
SG SWEETGREEN INC 0.0%
Value ($000) $286 Shares 9,495 Est. Cost $12.73 Unrealized +115.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $284 Shares 6,900 Est. Cost $41.22 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $284 Shares 7,880 Est. Cost $36.06 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $284 Shares 11,200 Est. Cost $21.52 Unrealized +18.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $283 Shares 2,025 Est. Cost $137.78 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $281 Shares 11,304 Est. Cost $24.89 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $281 Shares 51,607 Est. Cost $5.34 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $280 Shares 5,000 Est. Cost $57.72 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $279 Shares 5,771 Est. Cost $44.98 Unrealized +10.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $278 Shares 5,127 Est. Cost $47.43 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $275 Shares 39,200 Est. Cost $7.02 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $274 Shares 5,963 Est. Cost $47.16 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $273 Shares 23,328 Est. Cost $9.19 Unrealized +33.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $270 Shares 7,996 Est. Cost $33.72 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $270 Shares 10,900 Est. Cost $24.78 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $269 Shares 13,300 Est. Cost $18.67 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $269 Shares 9,378 Est. Cost $26.06 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $267 Shares 30,964 Est. Cost $9.49 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $267 Shares 43,200 Est. Cost $5.52 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $267 Shares 96,262 Est. Cost $2.77 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $262 Shares 29,000 Est. Cost $10.39 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $261 Shares 28,600 Est. Cost $10.09 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $258 Shares 13,337 Est. Cost $22.66 Unrealized -25.1%
WHD CACTUS INC 0.0%
Value ($000) $258 Shares 4,894 Est. Cost $44.29 Unrealized +15.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $258 Shares 48,200 Est. Cost $5.78 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value ($000) $257 Shares 865 Est. Cost $297.54 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $257 Shares 14,036 Est. Cost $21.70 Unrealized -9.1%
DESPEGAR COM CORP 0.0%
Value ($000) $257 Shares 19,400 Est. Cost $12.51 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $255 Shares 1,167 Est. Cost $204.58 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $254 Shares 5,741 Est. Cost $44.29 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $253 Shares 16,399 Est. Cost $13.08 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $253 Shares 3,399 Est. Cost $72.41 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $252 Shares 2,000 Est. Cost $127.35 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $250 Shares 3,500 Est. Cost $51.94 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $249 Shares 7,997 Est. Cost $27.56 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $249 Shares 3,800 Est. Cost $63.29 Unrealized +2.9%
STNE STONECO LTD 0.0%
Value ($000) $247 Shares 20,600 Est. Cost $11.99 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $247 Shares 19,100 Est. Cost $12.43 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $247 Shares 1,692 Est. Cost $116.81 Unrealized +17.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $246 Shares 6,200 Est. Cost $37.57 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $245 Shares 6,500 Est. Cost $33.02 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 4,713 Est. Cost $44.67 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $242 Shares 2,603 Est. Cost $93.87 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $241 Shares 2,731 Est. Cost $95.54 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $240 Shares 7,400 Est. Cost $29.06 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $239 Shares 20,552 Est. Cost $11.27 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $238 Shares 563 Est. Cost $384.30 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $237 Shares 14,400 Est. Cost $18.00 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 5,600 Est. Cost $46.95 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $234 Shares 5,923 Est. Cost $35.74 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $234 Shares 9,435 Est. Cost $25.46 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $234 Shares 5,900 Est. Cost $34.83 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $233 Shares 4,600 Est. Cost $53.73 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $232 Shares 10,722 Est. Cost $17.93 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $232 Shares 851 Est. Cost $241.02 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $230 Shares 36,035 Est. Cost $5.66 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $229 Shares 9,400 Est. Cost $30.32 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $229 Shares 1,987 Est. Cost $110.09 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $229 Shares 4,500 Est. Cost $54.56 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $228 Shares 1,500 Est. Cost $155.33 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $228 Shares 13,429 Est. Cost $18.66 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 984 Est. Cost $209.20 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $220 Shares 5,300 Est. Cost $42.78 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $219 Shares 9,690 Est. Cost $24.13 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $217 Shares 25,685 Est. Cost $8.45 Unrealized +1.2%
TFII TFI INTL INC 0.0%
Value ($000) $217 Shares 1,495 Est. Cost $143.03 Unrealized -1.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $217 Shares 1,319 Est. Cost $164.28 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $216 Shares 264 Est. Cost $819.35 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $215 Shares 6,200 Est. Cost $35.60 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $215 Shares 5,700 Est. Cost $37.65 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $214 Shares 4,572 Est. Cost $50.34 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value ($000) $214 Shares 1,800 Est. Cost $118.78 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $213 Shares 11,200 Est. Cost $19.69 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $213 Shares 200 Est. Cost $971.57 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $212 Shares 39,800 Est. Cost $5.11 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $212 Shares 8,500 Est. Cost $23.40 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $210 Shares 2,500 Est. Cost $82.13 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $209 Shares 1,500 Est. Cost $130.45 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $209 Shares 4,336 Est. Cost $37.43 Unrealized +24.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $208 Shares 37,586 Est. Cost $5.83 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $208 Shares 15,400 Est. Cost $13.12 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $208 Shares 6,700 Est. Cost $26.68 Unrealized +6.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $208 Shares 1,300 Est. Cost $161.46 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $208 Shares 12,763 Est. Cost $18.12 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $207 Shares 21,026 Est. Cost $10.12 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $206 Shares 15,400 Est. Cost $13.86 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $206 Shares 2,688 Est. Cost $79.30 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $206 Shares 3,020 Est. Cost $58.69 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $206 Shares 3,100 Est. Cost $72.74 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $205 Shares 4,900 Est. Cost $43.79 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $205 Shares 1,173 Est. Cost $159.21 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $204 Shares 3,477 Est. Cost $57.16 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $202 Shares 4,968 Est. Cost $31.91 Unrealized +12.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $201 Shares 16,551 Est. Cost $12.47 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $201 Shares 17,376 Est. Cost $15.71 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $189 Shares 38,599 Est. Cost $5.18 Unrealized -0.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $179 Shares 11,270 Est. Cost $19.26 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $178 Shares 32,200 Est. Cost $5.20 Unrealized +4.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $178 Shares 10,559 Est. Cost $15.83 Unrealized +19.3%
AGEN AGENUS INC 0.0%
Value ($000) $176 Shares 10,525 Est. Cost $12.08 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $176 Shares 10,661 Est. Cost $16.50 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $175 Shares 16,600 Est. Cost $12.13 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $175 Shares 15,615 Est. Cost $8.39 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $173 Shares 36,000 Est. Cost $4.48 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $173 Shares 48,000 Est. Cost $3.67 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 47,600 Est. Cost $3.07 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $166 Shares 20,844 Est. Cost $6.89 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $165 Shares 14,743 Est. Cost $11.60 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $163 Shares 16,720 Est. Cost $9.35 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $161 Shares 16,700 Est. Cost $9.63 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $157 Shares 12,211 Est. Cost $11.65 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $156 Shares 14,545 Est. Cost $13.60 Unrealized -16.6%
GSM FERROGLOBE PLC 0.0%
Value ($000) $155 Shares 28,990 Est. Cost $5.05 Unrealized +5.5%
CABA CABALETTA BIO INC 0.0%
Value ($000) $154 Shares 20,583 Est. Cost $17.26 Unrealized -29.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $154 Shares 14,773 Est. Cost $7.87 Unrealized +10.3%
BAK BRASKEM S A 0.0%
Value ($000) $150 Shares 23,294 Est. Cost $6.45 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $150 Shares 27,813 Est. Cost $5.87 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $145 Shares 10,581 Est. Cost $13.75 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $145 Shares 11,195 Est. Cost $14.28 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $143 Shares 22,771 Est. Cost $5.18 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $139 Shares 10,802 Est. Cost $12.91 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $138 Shares 19,400 Est. Cost $7.06 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $137 Shares 39,400 Est. Cost $4.63 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $136 Shares 21,200 Est. Cost $6.87 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $135 Shares 46,300 Est. Cost $3.05 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $131 Shares 12,129 Est. Cost $10.84 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 16,499 Est. Cost $5.40 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $118 Shares 11,300 Est. Cost $12.11 Unrealized -3.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $117 Shares 12,388 Est. Cost $9.42 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $116 Shares 35,100 Est. Cost $4.32 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $110 Shares 15,570 Est. Cost $7.57 Unrealized -9.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $109 Shares 15,100 Est. Cost $7.08 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $104 Shares 15,100 Est. Cost $6.87 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $104 Shares 10,031 Est. Cost $10.48 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $96 Shares 11,700 Est. Cost $8.18 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $89 Shares 14,979 Est. Cost $7.08 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $88 Shares 32,100 Est. Cost $2.85 Unrealized 0.0%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $87 Shares 36,721 Est. Cost $4.22 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $85 Shares 28,983 Est. Cost $2.92 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $84 Shares 19,300 Est. Cost $4.35 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 35,402 Est. Cost $2.95 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $81 Shares 42,038 Est. Cost $3.25 Unrealized -13.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $78 Shares 15,868 Est. Cost $5.99 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $76 Shares 11,010 Est. Cost $7.03 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 10,756 Est. Cost $6.86 Unrealized
VIMEO INC 0.0%
Value ($000) $73 Shares 19,679 Est. Cost $4.04 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $72 Shares 18,174 Est. Cost $3.82 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $71 Shares 10,270 Est. Cost $7.47 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $67 Shares 28,180 Est. Cost $2.45 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $58 Shares 12,396 Est. Cost $4.45 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $53 Shares 23,515 Est. Cost $2.24 Unrealized
BRF SA 0.0%
Value ($000) $52 Shares 12,800 Est. Cost $3.26 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $51 Shares 64,800 Est. Cost $0.79 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $49 Shares 31,854 Est. Cost $1.59 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $48 Shares 13,500 Est. Cost $3.58 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $47 Shares 38,600 Est. Cost $1.19 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $42 Shares 72,900 Est. Cost $0.58 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $42 Shares 15,800 Est. Cost $2.80 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $30 Shares 10,584 Est. Cost $2.80 Unrealized -4.1%
ADICET BIO INC 0.0%
Value ($000) $30 Shares 24,421 Est. Cost $2.35 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $26 Shares 11,751 Est. Cost $2.43 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $26 Shares 13,500 Est. Cost $2.14 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $23 Shares 24,700 Est. Cost $1.12 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $20 Shares 19,096 Est. Cost $1.60 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $20 Shares 12,048 Est. Cost $1.49 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $7 Shares 22,200 Est. Cost $1.01 Unrealized