Bayesian Capital Management, LP Quant / Systematic

CIK: 0001632551 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $853,355 (100.0% shares, 0.0% debt)

Holdings (642)

NFLX NETFLIX INC 2.1%
Value ($000) $17,945 Shares 25,300 Est. Cost $66.13 Unrealized +1.1%
NKE NIKE INC 1.9%
Value ($000) $16,124 Shares 182,400 Est. Cost $79.34 Unrealized -4.2%
TSLA TESLA INC 1.8%
Value ($000) $15,488 Shares 59,200 Est. Cost $174.77 Unrealized +30.5%
CVX CHEVRON CORP NEW 1.8%
Value ($000) $14,962 Shares 101,596 Est. Cost $140.33 Unrealized -0.3%
MDB MONGODB INC 1.1%
Value ($000) $9,605 Shares 35,529 Est. Cost $259.78 Unrealized 0.0%
JD JD.COM INC 1.1%
Value ($000) $9,148 Shares 228,689 Est. Cost $36.91 Unrealized
FTNT FORTINET INC 1.0%
Value ($000) $8,824 Shares 113,783 Est. Cost $68.31 Unrealized 0.0%
MDT MEDTRONIC PLC 1.0%
Value ($000) $8,391 Shares 93,200 Est. Cost $79.59 Unrealized +1.6%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $8,338 Shares 106,854 Est. Cost $61.31 Unrealized +8.8%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $8,221 Shares 39,800 Est. Cost $192.96 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.9%
Value ($000) $7,290 Shares 49,100 Est. Cost $135.59 Unrealized 0.0%
MPC MARATHON PETE CORP 0.8%
Value ($000) $6,939 Shares 42,597 Est. Cost $163.95 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.8%
Value ($000) $6,934 Shares 107,100 Est. Cost $64.33 Unrealized -0.7%
DELL DELL TECHNOLOGIES INC 0.8%
Value ($000) $6,873 Shares 57,979 Est. Cost $113.89 Unrealized 0.0%
BBY BEST BUY INC 0.8%
Value ($000) $6,813 Shares 65,950 Est. Cost $76.44 Unrealized +9.8%
ORCL ORACLE CORP 0.8%
Value ($000) $6,748 Shares 39,600 Est. Cost $112.35 Unrealized +27.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $6,582 Shares 37,897 Est. Cost $173.67 Unrealized
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $6,552 Shares 101,100 Est. Cost $65.98 Unrealized -2.2%
DIS DISNEY WALT CO 0.8%
Value ($000) $6,547 Shares 68,063 Est. Cost $90.13 Unrealized +0.5%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value ($000) $6,142 Shares 16,667 Est. Cost $250.09 Unrealized +32.9%
HESS CORP 0.7%
Value ($000) $6,111 Shares 45,000 Est. Cost $136.59 Unrealized
COP CONOCOPHILLIPS 0.7%
Value ($000) $6,085 Shares 57,800 Est. Cost $106.09 Unrealized -1.0%
FAST FASTENAL CO 0.7%
Value ($000) $6,056 Shares 84,800 Est. Cost $33.29 Unrealized -1.1%
SHOP SHOPIFY INC 0.7%
Value ($000) $5,784 Shares 72,178 Est. Cost $66.33 Unrealized +4.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $5,411 Shares 34,046 Est. Cost $144.28 Unrealized -1.3%
LUV SOUTHWEST AIRLS CO 0.6%
Value ($000) $5,259 Shares 177,500 Est. Cost $26.84 Unrealized 0.0%
BCS BARCLAYS PLC 0.6%
Value ($000) $5,222 Shares 429,800 Est. Cost $12.15 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $4,980 Shares 43,855 Est. Cost $113.64 Unrealized -0.6%
APTIV PLC 0.5%
Value ($000) $4,670 Shares 64,851 Est. Cost $77.00 Unrealized
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $4,649 Shares 29,154 Est. Cost $152.69 Unrealized -0.1%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $4,614 Shares 13,500 Est. Cost $168.32 Unrealized 0.0%
TGT TARGET CORP 0.5%
Value ($000) $4,538 Shares 29,117 Est. Cost $141.02 Unrealized 0.0%
SAP SAP SE 0.5%
Value ($000) $4,535 Shares 19,793 Est. Cost $212.04 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $4,505 Shares 13,900 Est. Cost $336.34 Unrealized 0.0%
KSS KOHLS CORP 0.5%
Value ($000) $4,456 Shares 211,200 Est. Cost $20.37 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $4,348 Shares 26,500 Est. Cost $151.94 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $4,336 Shares 25,500 Est. Cost $162.90 Unrealized 0.0%
CLX CLOROX CO DEL 0.5%
Value ($000) $4,301 Shares 26,400 Est. Cost $142.85 Unrealized -1.2%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value ($000) $4,246 Shares 24,639 Est. Cost $165.57 Unrealized 0.0%
DE DEERE & CO 0.5%
Value ($000) $4,228 Shares 10,132 Est. Cost $369.25 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $4,139 Shares 57,000 Est. Cost $72.80 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value ($000) $4,075 Shares 140,800 Est. Cost $27.69 Unrealized -3.6%
ENPH ENPHASE ENERGY INC 0.5%
Value ($000) $3,943 Shares 34,886 Est. Cost $115.73 Unrealized -3.5%
CVS CVS HEALTH CORP 0.5%
Value ($000) $3,842 Shares 61,100 Est. Cost $55.20 Unrealized 0.0%
PLD PROLOGIS INC. 0.4%
Value ($000) $3,817 Shares 30,227 Est. Cost $118.05 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $3,806 Shares 37,100 Est. Cost $82.62 Unrealized +12.6%
GNRC GENERAC HLDGS INC 0.4%
Value ($000) $3,692 Shares 23,238 Est. Cost $142.66 Unrealized +4.0%
CMS CMS ENERGY CORP 0.4%
Value ($000) $3,652 Shares 51,700 Est. Cost $58.14 Unrealized +8.4%
AFRM AFFIRM HLDGS INC 0.4%
Value ($000) $3,600 Shares 88,200 Est. Cost $33.18 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $3,553 Shares 9,595 Est. Cost $294.75 Unrealized +14.0%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $3,545 Shares 15,400 Est. Cost $214.69 Unrealized +2.5%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $3,492 Shares 12,619 Est. Cost $253.49 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $3,463 Shares 106,500 Est. Cost $28.24 Unrealized 0.0%
SYK STRYKER CORPORATION 0.4%
Value ($000) $3,433 Shares 9,503 Est. Cost $340.46 Unrealized 0.0%
GM GENERAL MTRS CO 0.4%
Value ($000) $3,419 Shares 76,258 Est. Cost $42.94 Unrealized +6.4%
INTU INTUIT 0.4%
Value ($000) $3,416 Shares 5,500 Est. Cost $621.39 Unrealized +1.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value ($000) $3,354 Shares 31,961 Est. Cost $91.46 Unrealized +5.6%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $3,349 Shares 5,300 Est. Cost $560.34 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $3,317 Shares 66,500 Est. Cost $34.73 Unrealized +36.0%
RTX RTX CORPORATION 0.4%
Value ($000) $3,235 Shares 26,700 Est. Cost $100.12 Unrealized +10.9%
XEL XCEL ENERGY INC 0.4%
Value ($000) $3,213 Shares 49,200 Est. Cost $55.94 Unrealized +1.1%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $3,187 Shares 6,529 Est. Cost $488.07 Unrealized
IQV IQVIA HLDGS INC 0.4%
Value ($000) $3,175 Shares 13,400 Est. Cost $234.79 Unrealized +0.5%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $3,163 Shares 30,500 Est. Cost $103.98 Unrealized 0.0%
CCI CROWN CASTLE INC 0.4%
Value ($000) $3,144 Shares 26,500 Est. Cost $102.00 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $3,094 Shares 36,600 Est. Cost $74.86 Unrealized 0.0%
BIDU BAIDU INC 0.4%
Value ($000) $3,085 Shares 29,300 Est. Cost $101.31 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $3,084 Shares 36,800 Est. Cost $51.40 Unrealized +53.4%
BHP BHP GROUP LTD 0.4%
Value ($000) $3,037 Shares 48,900 Est. Cost $62.47 Unrealized
COR CENCORA INC 0.4%
Value ($000) $3,014 Shares 13,392 Est. Cost $229.65 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%
Value ($000) $3,011 Shares 146,800 Est. Cost $18.16 Unrealized 0.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $3,000 Shares 75,600 Est. Cost $32.15 Unrealized +20.6%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $2,966 Shares 58,400 Est. Cost $42.88 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $2,911 Shares 46,500 Est. Cost $58.71 Unrealized +1.2%
DUOL DUOLINGO INC 0.3%
Value ($000) $2,905 Shares 10,300 Est. Cost $189.32 Unrealized +8.3%
ALL ALLSTATE CORP 0.3%
Value ($000) $2,864 Shares 15,100 Est. Cost $171.87 Unrealized +0.6%
NET CLOUDFLARE INC 0.3%
Value ($000) $2,846 Shares 35,184 Est. Cost $80.39 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $2,801 Shares 16,890 Est. Cost $166.73 Unrealized 0.0%
NTNX NUTANIX INC 0.3%
Value ($000) $2,773 Shares 46,800 Est. Cost $54.94 Unrealized 0.0%
RH RH 0.3%
Value ($000) $2,772 Shares 8,290 Est. Cost $275.31 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $2,763 Shares 9,818 Est. Cost $254.41 Unrealized 0.0%
INFY INFOSYS LTD 0.3%
Value ($000) $2,757 Shares 123,800 Est. Cost $22.27 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $2,738 Shares 73,600 Est. Cost $15.97 Unrealized +92.2%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $2,725 Shares 16,600 Est. Cost $144.82 Unrealized +0.5%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $2,713 Shares 47,554 Est. Cost $48.61 Unrealized -4.8%
OVV OVINTIV INC 0.3%
Value ($000) $2,669 Shares 69,672 Est. Cost $43.70 Unrealized -1.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $2,648 Shares 63,400 Est. Cost $37.75 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value ($000) $2,632 Shares 115,100 Est. Cost $19.78 Unrealized 0.0%
VEEV VEEVA SYS INC 0.3%
Value ($000) $2,623 Shares 12,500 Est. Cost $197.66 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value ($000) $2,572 Shares 9,336 Est. Cost $251.72 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $2,563 Shares 10,400 Est. Cost $230.53 Unrealized +1.8%
COO COOPER COS INC 0.3%
Value ($000) $2,536 Shares 22,981 Est. Cost $97.33 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $2,525 Shares 11,975 Est. Cost $204.96 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $2,525 Shares 13,800 Est. Cost $137.93 Unrealized +10.1%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $2,518 Shares 10,584 Est. Cost $223.21 Unrealized +0.6%
DOCU DOCUSIGN INC 0.3%
Value ($000) $2,512 Shares 40,465 Est. Cost $56.04 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $2,465 Shares 9,100 Est. Cost $236.16 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $2,454 Shares 119,918 Est. Cost $17.62 Unrealized +4.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,409 Shares 6,159 Est. Cost $338.69 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $2,407 Shares 5,500 Est. Cost $414.60 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $2,407 Shares 21,852 Est. Cost $90.38 Unrealized 0.0%
TTD THE TRADE DESK INC 0.3%
Value ($000) $2,403 Shares 21,912 Est. Cost $99.77 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $2,378 Shares 26,683 Est. Cost $32.98 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $2,374 Shares 37,458 Est. Cost $45.30 Unrealized +19.5%
GTLB GITLAB INC 0.3%
Value ($000) $2,371 Shares 46,010 Est. Cost $49.97 Unrealized 0.0%
VAL VALARIS LTD 0.3%
Value ($000) $2,365 Shares 42,413 Est. Cost $66.05 Unrealized -0.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,352 Shares 44,200 Est. Cost $46.78 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.3%
Value ($000) $2,291 Shares 22,200 Est. Cost $97.08 Unrealized -0.8%
QRVO QORVO INC 0.3%
Value ($000) $2,253 Shares 21,809 Est. Cost $112.31 Unrealized 0.0%
ABNB AIRBNB INC 0.3%
Value ($000) $2,219 Shares 17,495 Est. Cost $144.19 Unrealized -10.1%
RBLX ROBLOX CORP 0.3%
Value ($000) $2,200 Shares 49,700 Est. Cost $41.71 Unrealized 0.0%
TXT TEXTRON INC 0.3%
Value ($000) $2,198 Shares 24,812 Est. Cost $88.11 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $2,197 Shares 19,900 Est. Cost $95.38 Unrealized 0.0%
GLW CORNING INC 0.3%
Value ($000) $2,185 Shares 48,400 Est. Cost $32.30 Unrealized +26.5%
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value ($000) $2,179 Shares 52,200 Est. Cost $37.51 Unrealized -0.0%
IOT SAMSARA INC 0.3%
Value ($000) $2,177 Shares 45,245 Est. Cost $40.53 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.3%
Value ($000) $2,153 Shares 76,135 Est. Cost $27.12 Unrealized -5.0%
TCOM TRIP COM GROUP LTD 0.3%
Value ($000) $2,153 Shares 36,228 Est. Cost $59.43 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $2,150 Shares 5,532 Est. Cost $343.07 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,116 Shares 9,570 Est. Cost $188.97 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $2,095 Shares 17,448 Est. Cost $113.33 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $2,089 Shares 53,300 Est. Cost $41.51 Unrealized -13.0%
VRNS VARONIS SYS INC 0.2%
Value ($000) $2,057 Shares 36,400 Est. Cost $51.69 Unrealized +1.7%
RACE FERRARI N V 0.2%
Value ($000) $2,032 Shares 4,323 Est. Cost $421.93 Unrealized +6.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $2,002 Shares 7,700 Est. Cost $197.12 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $2,002 Shares 40,100 Est. Cost $44.24 Unrealized 0.0%
LEA LEAR CORP 0.2%
Value ($000) $2,000 Shares 18,327 Est. Cost $108.81 Unrealized 0.0%
JBL JABIL INC 0.2%
Value ($000) $1,990 Shares 16,607 Est. Cost $108.32 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $1,933 Shares 24,909 Est. Cost $68.96 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $1,926 Shares 15,470 Est. Cost $109.03 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $1,922 Shares 19,171 Est. Cost $68.68 Unrealized +31.0%
XP XP INC 0.2%
Value ($000) $1,912 Shares 106,600 Est. Cost $21.99 Unrealized -17.1%
RMD RESMED INC 0.2%
Value ($000) $1,904 Shares 7,800 Est. Cost $178.59 Unrealized +23.6%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $1,889 Shares 2,043 Est. Cost $712.18 Unrealized +19.8%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $1,874 Shares 6,428 Est. Cost $281.56 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $1,873 Shares 17,500 Est. Cost $100.51 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,871 Shares 10,800 Est. Cost $164.23 Unrealized 0.0%
NDSN NORDSON CORP 0.2%
Value ($000) $1,862 Shares 7,090 Est. Cost $239.60 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $1,819 Shares 7,100 Est. Cost $228.81 Unrealized -0.1%
MTN VAIL RESORTS INC 0.2%
Value ($000) $1,815 Shares 10,413 Est. Cost $178.91 Unrealized 0.0%
ENTG ENTEGRIS INC 0.2%
Value ($000) $1,800 Shares 16,000 Est. Cost $117.63 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $1,797 Shares 18,192 Est. Cost $100.60 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $1,786 Shares 47,200 Est. Cost $34.19 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $1,771 Shares 10,030 Est. Cost $165.19 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $1,756 Shares 3,304 Est. Cost $502.22 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.2%
Value ($000) $1,745 Shares 38,000 Est. Cost $32.23 Unrealized +34.6%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $1,739 Shares 221,202 Est. Cost $7.44 Unrealized -2.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,736 Shares 23,100 Est. Cost $69.50 Unrealized +1.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%
Value ($000) $1,732 Shares 184,400 Est. Cost $9.69 Unrealized -2.3%
LIN LINDE PLC 0.2%
Value ($000) $1,723 Shares 3,614 Est. Cost $447.95 Unrealized 0.0%
GAP GAP INC 0.2%
Value ($000) $1,719 Shares 77,938 Est. Cost $22.09 Unrealized -3.9%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $1,709 Shares 32,400 Est. Cost $69.91 Unrealized -26.3%
USB US BANCORP DEL 0.2%
Value ($000) $1,687 Shares 36,900 Est. Cost $41.12 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $1,682 Shares 6,385 Est. Cost $175.12 Unrealized +47.8%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $1,677 Shares 99,600 Est. Cost $19.06 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $1,669 Shares 35,300 Est. Cost $37.34 Unrealized +7.4%
MOS MOSAIC CO NEW 0.2%
Value ($000) $1,668 Shares 62,282 Est. Cost $27.27 Unrealized -3.5%
FROG JFROG LTD 0.2%
Value ($000) $1,658 Shares 57,100 Est. Cost $30.38 Unrealized +3.4%
SE SEA LTD 0.2%
Value ($000) $1,650 Shares 17,500 Est. Cost $85.81 Unrealized
AEE AMEREN CORP 0.2%
Value ($000) $1,636 Shares 18,700 Est. Cost $74.01 Unrealized +3.8%
AA ALCOA CORP 0.2%
Value ($000) $1,592 Shares 41,257 Est. Cost $31.59 Unrealized +6.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,585 Shares 5,700 Est. Cost $250.27 Unrealized +4.9%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,580 Shares 14,300 Est. Cost $102.34 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $1,572 Shares 26,400 Est. Cost $58.18 Unrealized 0.0%
APPF APPFOLIO INC 0.2%
Value ($000) $1,560 Shares 6,625 Est. Cost $205.95 Unrealized +13.6%
KO COCA COLA CO 0.2%
Value ($000) $1,559 Shares 21,700 Est. Cost $58.89 Unrealized +11.5%
APP APPLOVIN CORP 0.2%
Value ($000) $1,554 Shares 11,900 Est. Cost $91.24 Unrealized 0.0%
AZEK CO INC 0.2%
Value ($000) $1,526 Shares 32,600 Est. Cost $46.80 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $1,523 Shares 13,904 Est. Cost $98.96 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value ($000) $1,508 Shares 28,200 Est. Cost $46.07 Unrealized +3.3%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $1,507 Shares 26,200 Est. Cost $51.55 Unrealized -1.2%
DDOG DATADOG INC 0.2%
Value ($000) $1,496 Shares 13,000 Est. Cost $120.98 Unrealized -3.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,494 Shares 6,425 Est. Cost $177.30 Unrealized +18.9%
GRMN GARMIN LTD 0.2%
Value ($000) $1,488 Shares 8,452 Est. Cost $137.32 Unrealized +23.0%
FFIV F5 INC 0.2%
Value ($000) $1,487 Shares 6,754 Est. Cost $193.86 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $1,485 Shares 3,716 Est. Cost $344.75 Unrealized 0.0%
POWL POWELL INDS INC 0.2%
Value ($000) $1,468 Shares 6,613 Est. Cost $137.70 Unrealized +17.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $1,464 Shares 20,822 Est. Cost $83.59 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,422 Shares 13,000 Est. Cost $105.08 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $1,418 Shares 2,739 Est. Cost $484.22 Unrealized +13.3%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $1,416 Shares 17,166 Est. Cost $77.05 Unrealized +9.8%
XPEV XPENG INC 0.2%
Value ($000) $1,415 Shares 116,200 Est. Cost $11.20 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value ($000) $1,409 Shares 5,650 Est. Cost $206.72 Unrealized +8.9%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $1,409 Shares 64,615 Est. Cost $18.08 Unrealized 0.0%
LYFT LYFT INC 0.2%
Value ($000) $1,405 Shares 110,200 Est. Cost $11.94 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.2%
Value ($000) $1,403 Shares 57,444 Est. Cost $22.48 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,389 Shares 5,931 Est. Cost $215.32 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $1,372 Shares 5,396 Est. Cost $235.95 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value ($000) $1,364 Shares 24,572 Est. Cost $64.55 Unrealized -12.1%
HRB BLOCK H & R INC 0.2%
Value ($000) $1,355 Shares 21,327 Est. Cost $54.82 Unrealized +4.3%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $1,353 Shares 19,881 Est. Cost $60.33 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $1,349 Shares 8,100 Est. Cost $158.40 Unrealized 0.0%
RIO RIO TINTO PLC 0.2%
Value ($000) $1,343 Shares 18,874 Est. Cost $71.17 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $1,333 Shares 3,100 Est. Cost $425.05 Unrealized 0.0%
NTRA NATERA INC 0.2%
Value ($000) $1,333 Shares 10,500 Est. Cost $71.28 Unrealized +61.1%
CRI CARTERS INC 0.2%
Value ($000) $1,319 Shares 20,300 Est. Cost $60.05 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $1,315 Shares 14,844 Est. Cost $80.90 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value ($000) $1,304 Shares 50,800 Est. Cost $19.44 Unrealized 0.0%
PATH UIPATH INC 0.2%
Value ($000) $1,302 Shares 101,700 Est. Cost $12.24 Unrealized 0.0%
REDFIN CORP 0.2%
Value ($000) $1,284 Shares 102,500 Est. Cost $9.47 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $1,279 Shares 54,892 Est. Cost $26.21 Unrealized -4.1%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $1,267 Shares 17,341 Est. Cost $32.93 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $1,264 Shares 19,400 Est. Cost $63.92 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $1,253 Shares 32,900 Est. Cost $33.92 Unrealized +6.5%
TPR TAPESTRY INC 0.1%
Value ($000) $1,249 Shares 26,592 Est. Cost $40.13 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $1,217 Shares 36,800 Est. Cost $29.23 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $1,210 Shares 72,300 Est. Cost $16.86 Unrealized +6.2%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,205 Shares 2,679 Est. Cost $406.30 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $1,204 Shares 18,219 Est. Cost $60.74 Unrealized +5.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,193 Shares 16,600 Est. Cost $63.85 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,186 Shares 11,900 Est. Cost $92.25 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $1,178 Shares 34,600 Est. Cost $34.09 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $1,173 Shares 55,316 Est. Cost $18.01 Unrealized 0.0%
IAG IAMGOLD CORP 0.1%
Value ($000) $1,173 Shares 224,300 Est. Cost $4.61 Unrealized 0.0%
ICUI ICU MED INC 0.1%
Value ($000) $1,165 Shares 6,394 Est. Cost $148.06 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $1,158 Shares 5,648 Est. Cost $94.41 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $1,154 Shares 2,479 Est. Cost $441.12 Unrealized 0.0%
INFORMATICA INC 0.1%
Value ($000) $1,150 Shares 45,508 Est. Cost $25.28 Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $1,142 Shares 39,000 Est. Cost $17.96 Unrealized +48.4%
AME AMETEK INC 0.1%
Value ($000) $1,138 Shares 6,629 Est. Cost $165.34 Unrealized 0.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $1,132 Shares 55,543 Est. Cost $22.39 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,128 Shares 4,700 Est. Cost $244.07 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $1,120 Shares 6,700 Est. Cost $168.24 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,116 Shares 11,051 Est. Cost $97.47 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $1,115 Shares 10,808 Est. Cost $82.97 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $1,105 Shares 41,500 Est. Cost $26.90 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $1,105 Shares 24,200 Est. Cost $36.79 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $1,102 Shares 20,173 Est. Cost $50.32 Unrealized -4.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,092 Shares 20,931 Est. Cost $53.28 Unrealized -7.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $1,089 Shares 52,200 Est. Cost $20.60 Unrealized +2.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $1,083 Shares 14,277 Est. Cost $75.84 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $1,081 Shares 1,220 Est. Cost $890.31 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $1,072 Shares 18,700 Est. Cost $52.14 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,064 Shares 3,569 Est. Cost $214.72 Unrealized +22.9%
YOU CLEAR SECURE INC 0.1%
Value ($000) $1,064 Shares 32,100 Est. Cost $18.75 Unrealized +32.9%
ZTS ZOETIS INC 0.1%
Value ($000) $1,055 Shares 5,400 Est. Cost $178.00 Unrealized +1.9%
BOX BOX INC 0.1%
Value ($000) $1,051 Shares 32,100 Est. Cost $29.18 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $1,045 Shares 1,793 Est. Cost $533.24 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $1,045 Shares 13,500 Est. Cost $69.50 Unrealized +13.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,016 Shares 8,300 Est. Cost $114.48 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,012 Shares 29,900 Est. Cost $29.43 Unrealized +0.0%
MKSI MKS INSTRS INC 0.1%
Value ($000) $1,011 Shares 9,300 Est. Cost $117.45 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value ($000) $1,004 Shares 9,400 Est. Cost $87.66 Unrealized +15.4%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,001 Shares 112,300 Est. Cost $7.44 Unrealized 0.0%
CHAMPIONX CORPORATION 0.1%
Value ($000) $996 Shares 33,022 Est. Cost $30.15 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $963 Shares 2,467 Est. Cost $285.53 Unrealized +14.8%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $957 Shares 23,700 Est. Cost $35.64 Unrealized +0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $949 Shares 4,766 Est. Cost $200.41 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $947 Shares 70,700 Est. Cost $13.58 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $942 Shares 18,200 Est. Cost $41.93 Unrealized +4.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $939 Shares 7,200 Est. Cost $123.37 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $937 Shares 19,700 Est. Cost $41.31 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $936 Shares 15,131 Est. Cost $59.14 Unrealized 0.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $933 Shares 9,000 Est. Cost $72.90 Unrealized +23.1%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $929 Shares 10,937 Est. Cost $107.77 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $923 Shares 21,794 Est. Cost $38.28 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.1%
Value ($000) $909 Shares 61,000 Est. Cost $13.42 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $907 Shares 17,200 Est. Cost $51.17 Unrealized 0.0%
TS TENARIS S A 0.1%
Value ($000) $903 Shares 28,400 Est. Cost $31.79 Unrealized
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $902 Shares 297,600 Est. Cost $3.82 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $902 Shares 36,400 Est. Cost $22.38 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $900 Shares 31,200 Est. Cost $37.03 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $897 Shares 8,703 Est. Cost $98.08 Unrealized +1.8%
KKR KKR & CO INC 0.1%
Value ($000) $896 Shares 6,863 Est. Cost $59.78 Unrealized +96.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $888 Shares 13,400 Est. Cost $58.15 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $885 Shares 6,663 Est. Cost $119.01 Unrealized +6.5%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $869 Shares 24,900 Est. Cost $30.16 Unrealized +13.4%
BITF BITFARMS LTD 0.1%
Value ($000) $868 Shares 411,200 Est. Cost $2.24 Unrealized +3.4%
DLO DLOCAL LTD 0.1%
Value ($000) $855 Shares 106,900 Est. Cost $7.73 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $844 Shares 4,200 Est. Cost $197.97 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $832 Shares 7,100 Est. Cost $110.05 Unrealized -0.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $822 Shares 24,700 Est. Cost $29.96 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $820 Shares 6,300 Est. Cost $142.34 Unrealized 0.0%
HL HECLA MNG CO 0.1%
Value ($000) $812 Shares 121,700 Est. Cost $5.81 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $808 Shares 11,900 Est. Cost $58.88 Unrealized +5.6%
DEO DIAGEO PLC 0.1%
Value ($000) $805 Shares 5,736 Est. Cost $129.86 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $805 Shares 12,200 Est. Cost $65.95 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $798 Shares 23,656 Est. Cost $35.03 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $793 Shares 26,887 Est. Cost $29.48 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $791 Shares 6,406 Est. Cost $111.97 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $789 Shares 6,500 Est. Cost $84.95 Unrealized +29.3%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $771 Shares 26,900 Est. Cost $28.35 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $769 Shares 45,682 Est. Cost $14.84 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $769 Shares 13,836 Est. Cost $50.94 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $759 Shares 17,067 Est. Cost $44.47 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $757 Shares 2,262 Est. Cost $290.85 Unrealized +9.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $753 Shares 5,722 Est. Cost $50.47 Unrealized +12.2%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $750 Shares 101,100 Est. Cost $9.06 Unrealized -4.5%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $742 Shares 58,100 Est. Cost $13.58 Unrealized 0.0%
BBBY BEYOND INC 0.1%
Value ($000) $739 Shares 73,300 Est. Cost $11.34 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $735 Shares 11,140 Est. Cost $57.03 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $733 Shares 37,100 Est. Cost $17.41 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $732 Shares 8,276 Est. Cost $72.87 Unrealized +8.1%
YETI YETI HLDGS INC 0.1%
Value ($000) $726 Shares 17,700 Est. Cost $38.93 Unrealized +0.7%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $722 Shares 31,800 Est. Cost $18.72 Unrealized -3.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $722 Shares 1,425 Est. Cost $527.52 Unrealized +1.7%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $721 Shares 34,766 Est. Cost $19.91 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $721 Shares 4,050 Est. Cost $159.11 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $715 Shares 5,000 Est. Cost $143.01 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $711 Shares 15,800 Est. Cost $33.29 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $709 Shares 4,327 Est. Cost $147.74 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value ($000) $709 Shares 15,414 Est. Cost $49.90 Unrealized 0.0%
XOP SPDR SER TR 0.1%
Value ($000) $709 Shares 5,391 Est. Cost $131.52 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $706 Shares 14,713 Est. Cost $42.66 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $705 Shares 10,900 Est. Cost $58.21 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $700 Shares 3,169 Est. Cost $209.39 Unrealized
APGE APOGEE THERAPEUTICS INC 0.1%
Value ($000) $698 Shares 11,878 Est. Cost $47.91 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $695 Shares 3,467 Est. Cost $200.37 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $692 Shares 5,572 Est. Cost $131.30 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $687 Shares 4,572 Est. Cost $146.81 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $684 Shares 18,200 Est. Cost $38.16 Unrealized 0.0%
CAVA CAVA GROUP INC 0.1%
Value ($000) $681 Shares 5,500 Est. Cost $101.64 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $677 Shares 33,957 Est. Cost $18.27 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $676 Shares 3,487 Est. Cost $169.55 Unrealized 0.0%
AZTA AZENTA INC 0.1%
Value ($000) $674 Shares 13,921 Est. Cost $57.89 Unrealized -10.2%
CXM SPRINKLR INC 0.1%
Value ($000) $670 Shares 86,650 Est. Cost $8.80 Unrealized 0.0%
CDNA CAREDX INC 0.1%
Value ($000) $666 Shares 21,333 Est. Cost $24.88 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $659 Shares 11,214 Est. Cost $50.65 Unrealized +6.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $657 Shares 2,422 Est. Cost $334.33 Unrealized -20.6%
POST POST HLDGS INC 0.1%
Value ($000) $656 Shares 5,664 Est. Cost $112.12 Unrealized 0.0%
DAVA ENDAVA PLC 0.1%
Value ($000) $655 Shares 25,629 Est. Cost $29.24 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $650 Shares 4,826 Est. Cost $116.27 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $647 Shares 32,709 Est. Cost $16.58 Unrealized +11.8%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $647 Shares 61,232 Est. Cost $11.86 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $643 Shares 7,889 Est. Cost $74.96 Unrealized +6.7%
LI LI AUTO INC 0.1%
Value ($000) $639 Shares 24,900 Est. Cost $25.65 Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $636 Shares 11,277 Est. Cost $49.68 Unrealized +7.1%
BEKE KE HLDGS INC 0.1%
Value ($000) $631 Shares 31,700 Est. Cost $19.91 Unrealized
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $624 Shares 30,700 Est. Cost $18.43 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $622 Shares 19,414 Est. Cost $34.60 Unrealized
SLVM SYLVAMO CORP 0.1%
Value ($000) $621 Shares 7,228 Est. Cost $71.17 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $619 Shares 1,000 Est. Cost $589.13 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $618 Shares 132,032 Est. Cost $3.93 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $618 Shares 25,300 Est. Cost $23.57 Unrealized +6.9%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $613 Shares 39,400 Est. Cost $15.56 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $608 Shares 33,100 Est. Cost $18.38 Unrealized
NORDSTROM INC 0.1%
Value ($000) $607 Shares 27,000 Est. Cost $22.49 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $599 Shares 6,655 Est. Cost $84.00 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $599 Shares 13,200 Est. Cost $43.54 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $598 Shares 7,426 Est. Cost $48.91 Unrealized +55.1%
MAT MATTEL INC 0.1%
Value ($000) $598 Shares 31,400 Est. Cost $18.30 Unrealized +0.7%
SG SWEETGREEN INC 0.1%
Value ($000) $596 Shares 16,813 Est. Cost $20.41 Unrealized +48.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $596 Shares 3,000 Est. Cost $197.54 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $588 Shares 57,000 Est. Cost $10.47 Unrealized 0.0%
ROCKET LAB USA INC 0.1%
Value ($000) $584 Shares 60,000 Est. Cost $6.58 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $577 Shares 14,038 Est. Cost $30.49 Unrealized +26.0%
FTV FORTIVE CORP 0.1%
Value ($000) $576 Shares 7,300 Est. Cost $54.67 Unrealized 0.0%
DIOD DIODES INC 0.1%
Value ($000) $572 Shares 8,932 Est. Cost $69.26 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $569 Shares 18,700 Est. Cost $27.25 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $563 Shares 48,800 Est. Cost $11.39 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $563 Shares 5,377 Est. Cost $104.65 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $562 Shares 65,328 Est. Cost $10.71 Unrealized +7.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $559 Shares 50,900 Est. Cost $12.58 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $559 Shares 15,400 Est. Cost $32.30 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $545 Shares 17,900 Est. Cost $34.54 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $544 Shares 3,171 Est. Cost $139.25 Unrealized +18.6%
TOST TOAST INC 0.1%
Value ($000) $543 Shares 19,185 Est. Cost $20.70 Unrealized +22.4%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $541 Shares 7,500 Est. Cost $70.28 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $539 Shares 9,505 Est. Cost $53.88 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $537 Shares 7,765 Est. Cost $65.58 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $531 Shares 14,617 Est. Cost $34.29 Unrealized -1.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $527 Shares 6,000 Est. Cost $90.89 Unrealized
PREMIER INC 0.1%
Value ($000) $526 Shares 26,308 Est. Cost $20.00 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $523 Shares 7,329 Est. Cost $71.34 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $523 Shares 9,700 Est. Cost $48.83 Unrealized -12.3%
BPOP POPULAR INC 0.1%
Value ($000) $522 Shares 5,209 Est. Cost $93.67 Unrealized 0.0%
VERX VERTEX INC 0.1%
Value ($000) $520 Shares 13,500 Est. Cost $36.86 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.1%
Value ($000) $518 Shares 11,722 Est. Cost $37.95 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $514 Shares 78,701 Est. Cost $6.21 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $512 Shares 2,046 Est. Cost $245.85 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $512 Shares 12,062 Est. Cost $42.40 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $510 Shares 29,081 Est. Cost $18.92 Unrealized 0.0%
LAZ LAZARD INC 0.1%
Value ($000) $510 Shares 10,114 Est. Cost $39.05 Unrealized +18.6%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $507 Shares 9,049 Est. Cost $55.98 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $505 Shares 23,236 Est. Cost $20.91 Unrealized -5.7%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $499 Shares 53,324 Est. Cost $9.36 Unrealized
WHD CACTUS INC 0.1%
Value ($000) $497 Shares 8,323 Est. Cost $49.99 Unrealized +16.3%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $495 Shares 45,198 Est. Cost $10.71 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value ($000) $495 Shares 5,800 Est. Cost $66.69 Unrealized +15.9%
XYZ BLOCK INC 0.1%
Value ($000) $490 Shares 7,300 Est. Cost $69.96 Unrealized -7.7%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $490 Shares 17,646 Est. Cost $27.75 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $489 Shares 2,100 Est. Cost $185.12 Unrealized +19.9%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value ($000) $487 Shares 28,262 Est. Cost $17.24 Unrealized
POOL POOL CORP 0.1%
Value ($000) $486 Shares 1,291 Est. Cost $338.65 Unrealized 0.0%
CATALENT INC 0.1%
Value ($000) $485 Shares 8,000 Est. Cost $57.10 Unrealized
KVYO KLAVIYO INC 0.1%
Value ($000) $481 Shares 13,600 Est. Cost $25.49 Unrealized +13.7%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $479 Shares 18,274 Est. Cost $21.86 Unrealized +20.1%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $475 Shares 16,067 Est. Cost $26.86 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $473 Shares 4,119 Est. Cost $111.06 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $457 Shares 10,100 Est. Cost $43.26 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $455 Shares 14,500 Est. Cost $41.99 Unrealized 0.0%
AAON AAON INC 0.1%
Value ($000) $454 Shares 4,208 Est. Cost $90.83 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $453 Shares 2,261 Est. Cost $180.10 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $449 Shares 8,331 Est. Cost $47.80 Unrealized +6.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $448 Shares 3,700 Est. Cost $110.56 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $446 Shares 32,800 Est. Cost $14.69 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $446 Shares 8,500 Est. Cost $48.28 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $445 Shares 9,400 Est. Cost $44.16 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $443 Shares 3,599 Est. Cost $76.04 Unrealized +43.6%
UA UNDER ARMOUR INC 0.1%
Value ($000) $438 Shares 52,400 Est. Cost $7.17 Unrealized 0.0%
XPEL XPEL INC 0.1%
Value ($000) $438 Shares 10,100 Est. Cost $40.33 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $437 Shares 11,600 Est. Cost $37.71 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $435 Shares 2,622 Est. Cost $154.47 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $435 Shares 2,600 Est. Cost $137.52 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $434 Shares 19,245 Est. Cost $22.88 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $434 Shares 3,753 Est. Cost $111.62 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $433 Shares 83,500 Est. Cost $5.19 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $429 Shares 5,021 Est. Cost $81.43 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $425 Shares 7,952 Est. Cost $35.81 Unrealized +34.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $423 Shares 142,400 Est. Cost $2.12 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $423 Shares 5,446 Est. Cost $80.19 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $419 Shares 37,300 Est. Cost $10.58 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $416 Shares 1,701 Est. Cost $236.18 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $415 Shares 2,600 Est. Cost $134.54 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $413 Shares 8,800 Est. Cost $65.43 Unrealized -22.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $412 Shares 53,800 Est. Cost $9.21 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $410 Shares 7,626 Est. Cost $41.32 Unrealized +0.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $408 Shares 27,080 Est. Cost $17.10 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $404 Shares 9,700 Est. Cost $40.75 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $402 Shares 12,686 Est. Cost $37.92 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $402 Shares 18,649 Est. Cost $20.61 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $400 Shares 3,707 Est. Cost $107.59 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $398 Shares 28,415 Est. Cost $10.42 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $394 Shares 5,900 Est. Cost $91.81 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $393 Shares 17,200 Est. Cost $21.55 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $391 Shares 28,785 Est. Cost $11.88 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $381 Shares 3,503 Est. Cost $98.25 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $381 Shares 10,750 Est. Cost $35.40 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $375 Shares 82,500 Est. Cost $4.98 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $372 Shares 2,100 Est. Cost $159.29 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $372 Shares 6,239 Est. Cost $61.00 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $372 Shares 6,744 Est. Cost $54.92 Unrealized -10.4%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $371 Shares 17,717 Est. Cost $20.95 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $364 Shares 213,900 Est. Cost $1.64 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $363 Shares 1,406 Est. Cost $244.28 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $360 Shares 7,000 Est. Cost $51.45 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $358 Shares 4,830 Est. Cost $70.90 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $358 Shares 5,900 Est. Cost $54.82 Unrealized +6.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $355 Shares 10,200 Est. Cost $33.89 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $353 Shares 24,900 Est. Cost $14.19 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $353 Shares 1,630 Est. Cost $143.77 Unrealized +17.9%
MEOH METHANEX CORP 0.0%
Value ($000) $353 Shares 8,533 Est. Cost $44.90 Unrealized -0.4%
COUR COURSERA INC 0.0%
Value ($000) $351 Shares 44,158 Est. Cost $7.90 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $349 Shares 3,444 Est. Cost $78.01 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $349 Shares 24,890 Est. Cost $8.47 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $345 Shares 13,181 Est. Cost $22.55 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $344 Shares 2,304 Est. Cost $131.31 Unrealized +3.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $343 Shares 2,315 Est. Cost $133.12 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $341 Shares 10,900 Est. Cost $28.46 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $337 Shares 7,100 Est. Cost $43.95 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $336 Shares 3,500 Est. Cost $85.13 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $331 Shares 7,194 Est. Cost $42.27 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $330 Shares 5,200 Est. Cost $72.20 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $329 Shares 5,998 Est. Cost $41.81 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $329 Shares 12,599 Est. Cost $22.09 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $329 Shares 30,300 Est. Cost $5.38 Unrealized +79.3%
EVER EVERQUOTE INC 0.0%
Value ($000) $325 Shares 15,425 Est. Cost $22.85 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $324 Shares 8,391 Est. Cost $35.66 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $324 Shares 4,033 Est. Cost $87.97 Unrealized -8.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $323 Shares 1,501 Est. Cost $191.85 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $323 Shares 9,200 Est. Cost $34.49 Unrealized +2.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $322 Shares 4,723 Est. Cost $56.44 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $319 Shares 3,800 Est. Cost $74.05 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $319 Shares 5,462 Est. Cost $55.92 Unrealized -3.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $319 Shares 1,502 Est. Cost $238.04 Unrealized +7.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $317 Shares 10,900 Est. Cost $30.33 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $315 Shares 7,895 Est. Cost $37.58 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $313 Shares 3,298 Est. Cost $83.83 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $312 Shares 9,756 Est. Cost $30.26 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $311 Shares 23,000 Est. Cost $16.90 Unrealized -13.4%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $309 Shares 104,000 Est. Cost $3.31 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $307 Shares 18,759 Est. Cost $17.47 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $307 Shares 3,200 Est. Cost $79.27 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $304 Shares 6,243 Est. Cost $44.22 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $301 Shares 13,809 Est. Cost $19.29 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $301 Shares 7,800 Est. Cost $36.24 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $300 Shares 2,195 Est. Cost $144.49 Unrealized +2.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $298 Shares 1,671 Est. Cost $178.57 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $297 Shares 3,434 Est. Cost $74.68 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $297 Shares 3,323 Est. Cost $79.15 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $293 Shares 12,900 Est. Cost $13.84 Unrealized +18.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $293 Shares 14,741 Est. Cost $18.54 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $293 Shares 1,032 Est. Cost $261.59 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $293 Shares 20,100 Est. Cost $13.36 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $292 Shares 1,404 Est. Cost $201.03 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $292 Shares 9,294 Est. Cost $31.38 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $290 Shares 8,646 Est. Cost $34.16 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $288 Shares 24,134 Est. Cost $16.13 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $286 Shares 41,400 Est. Cost $5.56 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $284 Shares 17,011 Est. Cost $12.41 Unrealized +15.6%
RY ROYAL BK CDA 0.0%
Value ($000) $280 Shares 2,245 Est. Cost $114.81 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $280 Shares 14,500 Est. Cost $18.43 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $275 Shares 4,202 Est. Cost $66.15 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $273 Shares 9,200 Est. Cost $31.06 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $273 Shares 5,200 Est. Cost $44.41 Unrealized +9.6%
RBRK RUBRIK INC. 0.0%
Value ($000) $271 Shares 8,417 Est. Cost $33.13 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $271 Shares 2,171 Est. Cost $117.77 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $269 Shares 533 Est. Cost $485.80 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $269 Shares 929 Est. Cost $286.37 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $269 Shares 3,066 Est. Cost $118.01 Unrealized -23.6%
DNOW DNOW INC 0.0%
Value ($000) $268 Shares 20,738 Est. Cost $13.21 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $268 Shares 1,585 Est. Cost $147.59 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 4,200 Est. Cost $58.67 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 14,461 Est. Cost $19.30 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $263 Shares 18,874 Est. Cost $14.27 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $263 Shares 6,583 Est. Cost $44.71 Unrealized -8.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $263 Shares 23,975 Est. Cost $10.16 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $262 Shares 823 Est. Cost $318.63 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $261 Shares 2,408 Est. Cost $104.28 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $259 Shares 22,159 Est. Cost $13.20 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $258 Shares 1,300 Est. Cost $192.73 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $257 Shares 17,100 Est. Cost $13.39 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $257 Shares 7,266 Est. Cost $35.37 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $257 Shares 7,400 Est. Cost $33.21 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $254 Shares 42,862 Est. Cost $2.77 Unrealized +50.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $253 Shares 2,269 Est. Cost $109.58 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $252 Shares 16,169 Est. Cost $15.90 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $252 Shares 976 Est. Cost $248.34 Unrealized -3.3%
APPN APPIAN CORP 0.0%
Value ($000) $251 Shares 7,361 Est. Cost $32.38 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $251 Shares 60,600 Est. Cost $3.82 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $250 Shares 2,600 Est. Cost $76.80 Unrealized +10.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $250 Shares 2,400 Est. Cost $94.43 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $244 Shares 450 Est. Cost $542.08 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $243 Shares 5,656 Est. Cost $40.62 Unrealized -1.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $243 Shares 9,225 Est. Cost $32.33 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $242 Shares 3,000 Est. Cost $80.78 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $242 Shares 20,600 Est. Cost $11.67 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $241 Shares 1,400 Est. Cost $185.12 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $240 Shares 20,373 Est. Cost $8.71 Unrealized +25.7%
SILVERCREST METALS INC 0.0%
Value ($000) $237 Shares 25,590 Est. Cost $9.25 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $234 Shares 3,200 Est. Cost $72.24 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $234 Shares 11,510 Est. Cost $19.17 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 8,000 Est. Cost $19.02 Unrealized +30.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $233 Shares 14,500 Est. Cost $24.24 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $231 Shares 6,250 Est. Cost $37.11 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $230 Shares 64,472 Est. Cost $3.75 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $229 Shares 17,800 Est. Cost $13.94 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $228 Shares 7,900 Est. Cost $25.85 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $228 Shares 5,593 Est. Cost $40.70 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $225 Shares 29,300 Est. Cost $6.82 Unrealized -2.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $225 Shares 2,038 Est. Cost $76.80 Unrealized +22.5%
LUCID GROUP INC 0.0%
Value ($000) $223 Shares 63,300 Est. Cost $3.53 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $222 Shares 2,700 Est. Cost $73.28 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $222 Shares 3,623 Est. Cost $57.37 Unrealized +7.2%
PSMT PRICESMART INC 0.0%
Value ($000) $221 Shares 2,405 Est. Cost $84.50 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $220 Shares 9,828 Est. Cost $19.59 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $219 Shares 815 Est. Cost $259.43 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $218 Shares 10,816 Est. Cost $18.77 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $217 Shares 3,011 Est. Cost $70.81 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $217 Shares 2,500 Est. Cost $88.20 Unrealized +1.9%
RXST RXSIGHT INC 0.0%
Value ($000) $216 Shares 4,370 Est. Cost $51.23 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $214 Shares 11,200 Est. Cost $16.98 Unrealized +16.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $210 Shares 18,716 Est. Cost $10.63 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $210 Shares 7,500 Est. Cost $27.94 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $208 Shares 8,406 Est. Cost $20.98 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $207 Shares 4,945 Est. Cost $42.68 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $207 Shares 2,205 Est. Cost $83.55 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $207 Shares 5,142 Est. Cost $40.24 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $206 Shares 3,773 Est. Cost $45.71 Unrealized 0.0%
XRT SPDR SER TR 0.0%
Value ($000) $205 Shares 2,638 Est. Cost $77.69 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $205 Shares 11,298 Est. Cost $17.19 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $203 Shares 1,847 Est. Cost $96.23 Unrealized +2.2%
EVR EVERCORE INC 0.0%
Value ($000) $203 Shares 800 Est. Cost $234.02 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $201 Shares 4,457 Est. Cost $42.94 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $193 Shares 22,400 Est. Cost $7.07 Unrealized +5.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $193 Shares 16,861 Est. Cost $8.45 Unrealized +26.3%
DAN DANA INC 0.0%
Value ($000) $192 Shares 18,200 Est. Cost $10.60 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $192 Shares 10,070 Est. Cost $18.00 Unrealized +2.3%
CHGG CHEGG INC 0.0%
Value ($000) $192 Shares 108,273 Est. Cost $2.45 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $186 Shares 38,935 Est. Cost $4.78 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $186 Shares 17,641 Est. Cost $9.29 Unrealized 0.0%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $185 Shares 21,879 Est. Cost $9.19 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $183 Shares 14,300 Est. Cost $11.09 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $178 Shares 13,993 Est. Cost $14.84 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $176 Shares 21,600 Est. Cost $6.59 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $172 Shares 14,100 Est. Cost $10.06 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $172 Shares 44,700 Est. Cost $3.77 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $171 Shares 11,600 Est. Cost $13.43 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $163 Shares 12,100 Est. Cost $13.45 Unrealized
VTEX VTEX 0.0%
Value ($000) $161 Shares 21,662 Est. Cost $6.96 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $154 Shares 22,011 Est. Cost $6.01 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $152 Shares 16,906 Est. Cost $7.94 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $150 Shares 17,200 Est. Cost $8.76 Unrealized -13.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $149 Shares 18,313 Est. Cost $8.83 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $149 Shares 10,552 Est. Cost $13.20 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $138 Shares 10,400 Est. Cost $13.14 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 12,800 Est. Cost $10.89 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $136 Shares 15,823 Est. Cost $9.93 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 14,315 Est. Cost $6.69 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $133 Shares 24,500 Est. Cost $5.44 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $132 Shares 10,800 Est. Cost $11.60 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $131 Shares 22,099 Est. Cost $5.18 Unrealized +14.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $130 Shares 21,100 Est. Cost $6.51 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $121 Shares 32,900 Est. Cost $2.96 Unrealized +5.0%
DOMO DOMO INC 0.0%
Value ($000) $120 Shares 16,000 Est. Cost $7.63 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $117 Shares 12,878 Est. Cost $8.34 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $112 Shares 11,200 Est. Cost $10.44 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $108 Shares 17,087 Est. Cost $6.33 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $108 Shares 20,100 Est. Cost $5.89 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $108 Shares 17,600 Est. Cost $1.19 Unrealized +188.1%
GRFS GRIFOLS S A 0.0%
Value ($000) $106 Shares 11,891 Est. Cost $8.88 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $105 Shares 37,316 Est. Cost $2.29 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $104 Shares 12,701 Est. Cost $5.98 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $100 Shares 19,177 Est. Cost $5.22 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 19,700 Est. Cost $3.89 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $92 Shares 10,618 Est. Cost $9.65 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $91 Shares 21,405 Est. Cost $4.24 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $89 Shares 19,190 Est. Cost $5.05 Unrealized -5.9%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $85 Shares 23,400 Est. Cost $4.63 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $76 Shares 200,900 Est. Cost $0.38 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $71 Shares 11,300 Est. Cost $5.93 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $69 Shares 13,679 Est. Cost $4.04 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $67 Shares 10,300 Est. Cost $6.48 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $64 Shares 10,013 Est. Cost $5.87 Unrealized -0.2%
OLO INC 0.0%
Value ($000) $64 Shares 12,826 Est. Cost $4.96 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $63 Shares 55,100 Est. Cost $1.04 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $63 Shares 23,515 Est. Cost $2.24 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $62 Shares 16,342 Est. Cost $3.98 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $61 Shares 10,688 Est. Cost $5.78 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 17,174 Est. Cost $3.89 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $55 Shares 16,300 Est. Cost $3.30 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $55 Shares 30,314 Est. Cost $1.90 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $52 Shares 10,300 Est. Cost $4.32 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $51 Shares 24,900 Est. Cost $2.12 Unrealized -1.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $51 Shares 26,084 Est. Cost $2.05 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $46 Shares 19,554 Est. Cost $1.59 Unrealized +27.2%
IQ IQIYI INC 0.0%
Value ($000) $45 Shares 15,800 Est. Cost $2.86 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 10,400 Est. Cost $4.30 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $44 Shares 12,600 Est. Cost $3.32 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $41 Shares 14,120 Est. Cost $2.47 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $36 Shares 13,200 Est. Cost $2.82 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 10,700 Est. Cost $2.25 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 12,141 Est. Cost $2.41 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 31,000 Est. Cost $0.95 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $29 Shares 20,600 Est. Cost $1.50 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 38,400 Est. Cost $0.67 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $21 Shares 17,600 Est. Cost $1.47 Unrealized 0.0%
CXAI CXAPP INC 0.0%
Value ($000) $19 Shares 11,600 Est. Cost $2.08 Unrealized 0.0%
ADICET BIO INC 0.0%
Value ($000) $18 Shares 12,621 Est. Cost $2.35 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $18 Shares 12,538 Est. Cost $3.25 Unrealized -49.6%
GEVO GEVO INC 0.0%
Value ($000) $17 Shares 10,400 Est. Cost $0.81 Unrealized 0.0%
SCILEX HOLDING CO 0.0%
Value ($000) $17 Shares 17,900 Est. Cost $0.92 Unrealized