Bayesian Capital Management, LP Quant / Systematic

CIK: 0001632551 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $817,187 (100.0% shares, 0.0% debt)

Holdings (647)

NKE NIKE INC 2.7%
Value ($000) $22,330 Shares 295,100 Est. Cost $78.25 Unrealized -2.3%
AMGN AMGEN INC 1.4%
Value ($000) $11,208 Shares 43,000 Est. Cost $286.05 Unrealized 0.0%
CRM SALESFORCE INC 1.2%
Value ($000) $9,618 Shares 28,768 Est. Cost $316.76 Unrealized 0.0%
DHR DANAHER CORPORATION 1.1%
Value ($000) $9,182 Shares 40,000 Est. Cost $244.85 Unrealized -0.4%
UNP UNION PAC CORP 1.1%
Value ($000) $8,982 Shares 39,390 Est. Cost $230.30 Unrealized -0.0%
AMZN AMAZON COM INC 1.1%
Value ($000) $8,666 Shares 39,500 Est. Cost $204.58 Unrealized 0.0%
GOOGL ALPHABET INC 0.9%
Value ($000) $7,610 Shares 40,200 Est. Cost $171.03 Unrealized +1.8%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $7,394 Shares 192,845 Est. Cost $40.56 Unrealized -0.1%
GOOG ALPHABET INC 0.9%
Value ($000) $7,027 Shares 36,900 Est. Cost $174.32 Unrealized +0.8%
AVGO BROADCOM INC 0.8%
Value ($000) $6,409 Shares 27,642 Est. Cost $182.87 Unrealized 0.0%
EXC EXELON CORP 0.8%
Value ($000) $6,177 Shares 164,100 Est. Cost $37.26 Unrealized 0.0%
GLW CORNING INC 0.7%
Value ($000) $6,111 Shares 128,600 Est. Cost $41.06 Unrealized +12.9%
NTRA NATERA INC 0.7%
Value ($000) $6,095 Shares 38,500 Est. Cost $125.37 Unrealized +16.2%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $6,016 Shares 160,300 Est. Cost $39.10 Unrealized +2.3%
QCOM QUALCOMM INC 0.7%
Value ($000) $5,985 Shares 38,961 Est. Cost $159.52 Unrealized 0.0%
ROST ROSS STORES INC 0.7%
Value ($000) $5,917 Shares 39,114 Est. Cost $145.12 Unrealized 0.0%
BA BOEING CO 0.7%
Value ($000) $5,912 Shares 33,400 Est. Cost $156.93 Unrealized 0.0%
RDDT REDDIT INC 0.7%
Value ($000) $5,769 Shares 35,300 Est. Cost $123.45 Unrealized 0.0%
INTC INTEL CORP 0.7%
Value ($000) $5,712 Shares 284,900 Est. Cost $22.54 Unrealized 0.0%
DOW DOW INC 0.7%
Value ($000) $5,593 Shares 139,373 Est. Cost $44.01 Unrealized -2.4%
AAPL APPLE INC 0.7%
Value ($000) $5,384 Shares 21,500 Est. Cost $229.68 Unrealized +2.1%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $5,156 Shares 68,004 Est. Cost $76.78 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $5,142 Shares 24,200 Est. Cost $215.45 Unrealized +0.6%
AXON AXON ENTERPRISE INC 0.6%
Value ($000) $5,121 Shares 8,616 Est. Cost $458.03 Unrealized +18.8%
RMD RESMED INC 0.6%
Value ($000) $5,054 Shares 22,100 Est. Cost $217.32 Unrealized +9.7%
CCI CROWN CASTLE INC 0.6%
Value ($000) $4,937 Shares 54,400 Est. Cost $100.01 Unrealized -1.9%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $4,922 Shares 27,600 Est. Cost $170.68 Unrealized 0.0%
PFE PFIZER INC 0.6%
Value ($000) $4,818 Shares 181,600 Est. Cost $27.11 Unrealized -7.4%
EMR EMERSON ELEC CO 0.6%
Value ($000) $4,759 Shares 38,400 Est. Cost $114.30 Unrealized +4.1%
MMM 3M CO 0.6%
Value ($000) $4,712 Shares 36,499 Est. Cost $128.38 Unrealized 0.0%
MRK MERCK & CO INC 0.6%
Value ($000) $4,711 Shares 47,355 Est. Cost $112.54 Unrealized -12.3%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $4,561 Shares 42,400 Est. Cost $111.97 Unrealized +0.3%
OKTA OKTA INC 0.6%
Value ($000) $4,499 Shares 57,100 Est. Cost $77.52 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $4,489 Shares 37,300 Est. Cost $114.38 Unrealized +5.4%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $4,437 Shares 11,602 Est. Cost $328.12 Unrealized -0.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $4,322 Shares 202,418 Est. Cost $18.77 Unrealized +8.9%
OWL BLUE OWL CAPITAL INC 0.5%
Value ($000) $4,278 Shares 183,900 Est. Cost $22.89 Unrealized 0.0%
ESTC ELASTIC N V 0.5%
Value ($000) $4,242 Shares 42,818 Est. Cost $92.44 Unrealized 0.0%
RBLX ROBLOX CORP 0.5%
Value ($000) $4,235 Shares 73,200 Est. Cost $44.48 Unrealized +13.1%
UNILEVER PLC 0.5%
Value ($000) $4,167 Shares 73,500 Est. Cost $56.70 Unrealized
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $4,074 Shares 22,000 Est. Cost $156.19 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $4,064 Shares 31,013 Est. Cost $130.11 Unrealized 0.0%
KMX CARMAX INC 0.5%
Value ($000) $4,006 Shares 49,000 Est. Cost $76.05 Unrealized +3.3%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $3,996 Shares 25,879 Est. Cost $140.81 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $3,961 Shares 35,861 Est. Cost $92.47 Unrealized 0.0%
BCS BARCLAYS PLC 0.5%
Value ($000) $3,955 Shares 297,600 Est. Cost $12.15 Unrealized
GPN GLOBAL PMTS INC 0.5%
Value ($000) $3,875 Shares 34,584 Est. Cost $107.88 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.5%
Value ($000) $3,790 Shares 148,400 Est. Cost $23.92 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $3,720 Shares 8,554 Est. Cost $387.42 Unrealized 0.0%
HSY HERSHEY CO 0.5%
Value ($000) $3,709 Shares 21,902 Est. Cost $172.88 Unrealized 0.0%
CNC CENTENE CORP DEL 0.4%
Value ($000) $3,677 Shares 60,700 Est. Cost $62.36 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $3,658 Shares 25,000 Est. Cost $153.06 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $3,646 Shares 16,073 Est. Cost $225.20 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $3,619 Shares 48,900 Est. Cost $65.98 Unrealized +11.9%
BROS DUTCH BROS INC 0.4%
Value ($000) $3,525 Shares 67,301 Est. Cost $44.12 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $3,524 Shares 17,354 Est. Cost $152.69 Unrealized +18.4%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $3,512 Shares 44,900 Est. Cost $75.81 Unrealized +7.0%
MS MORGAN STANLEY 0.4%
Value ($000) $3,495 Shares 27,800 Est. Cost $119.51 Unrealized 0.0%
CNM CORE & MAIN INC 0.4%
Value ($000) $3,475 Shares 68,256 Est. Cost $47.12 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $3,439 Shares 10,500 Est. Cost $313.59 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.4%
Value ($000) $3,398 Shares 34,129 Est. Cost $87.98 Unrealized +1.4%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $3,394 Shares 18,100 Est. Cost $192.96 Unrealized +0.1%
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $3,316 Shares 17,965 Est. Cost $192.63 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $3,258 Shares 117,400 Est. Cost $28.07 Unrealized -5.8%
CTVA CORTEVA INC 0.4%
Value ($000) $3,248 Shares 57,014 Est. Cost $56.89 Unrealized +2.7%
TECK TECK RESOURCES LTD 0.4%
Value ($000) $3,216 Shares 79,342 Est. Cost $46.73 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $3,215 Shares 6,160 Est. Cost $520.85 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $3,213 Shares 15,125 Est. Cost $217.77 Unrealized 0.0%
CFLT CONFLUENT INC 0.4%
Value ($000) $3,177 Shares 113,643 Est. Cost $24.65 Unrealized +8.8%
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $3,165 Shares 21,972 Est. Cost $164.34 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.4%
Value ($000) $3,135 Shares 100,025 Est. Cost $25.65 Unrealized 0.0%
GRMN GARMIN LTD 0.4%
Value ($000) $3,125 Shares 15,152 Est. Cost $161.70 Unrealized +19.0%
IWM ISHARES TR 0.4%
Value ($000) $3,116 Shares 14,100 Est. Cost $218.36 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $3,069 Shares 7,600 Est. Cost $174.77 Unrealized +84.1%
RIO RIO TINTO PLC 0.4%
Value ($000) $3,039 Shares 51,674 Est. Cost $63.32 Unrealized
APH AMPHENOL CORP NEW 0.4%
Value ($000) $3,028 Shares 43,600 Est. Cost $69.34 Unrealized 0.0%
SNAP SNAP INC 0.4%
Value ($000) $3,009 Shares 279,400 Est. Cost $11.27 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,887 Shares 5,707 Est. Cost $552.89 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $2,877 Shares 13,684 Est. Cost $225.78 Unrealized +3.9%
CVNA CARVANA CO 0.4%
Value ($000) $2,870 Shares 14,111 Est. Cost $224.63 Unrealized 0.0%
GTLS CHART INDS INC 0.3%
Value ($000) $2,819 Shares 14,772 Est. Cost $149.58 Unrealized +7.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,814 Shares 8,000 Est. Cost $354.74 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $2,810 Shares 26,607 Est. Cost $106.23 Unrealized -0.2%
GM GENERAL MTRS CO 0.3%
Value ($000) $2,781 Shares 52,200 Est. Cost $42.94 Unrealized +20.5%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $2,757 Shares 72,600 Est. Cost $42.52 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $2,721 Shares 70,179 Est. Cost $32.00 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $2,703 Shares 28,258 Est. Cost $97.84 Unrealized +0.2%
SHEL SHELL PLC 0.3%
Value ($000) $2,631 Shares 42,000 Est. Cost $63.61 Unrealized
HESS CORP 0.3%
Value ($000) $2,580 Shares 19,400 Est. Cost $136.59 Unrealized
SKECHERS U S A INC 0.3%
Value ($000) $2,542 Shares 37,800 Est. Cost $67.24 Unrealized
NU NU HLDGS LTD 0.3%
Value ($000) $2,517 Shares 243,000 Est. Cost $13.30 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $2,515 Shares 32,983 Est. Cost $33.14 Unrealized +2.1%
PSTG PURE STORAGE INC 0.3%
Value ($000) $2,500 Shares 40,700 Est. Cost $55.69 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $2,484 Shares 22,427 Est. Cost $117.40 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $2,472 Shares 15,200 Est. Cost $179.18 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.3%
Value ($000) $2,469 Shares 163,000 Est. Cost $16.19 Unrealized -3.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $2,438 Shares 6,600 Est. Cost $351.24 Unrealized +12.0%
LEA LEAR CORP 0.3%
Value ($000) $2,408 Shares 25,427 Est. Cost $105.22 Unrealized -8.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $2,361 Shares 30,700 Est. Cost $76.85 Unrealized 0.0%
ENB ENBRIDGE INC 0.3%
Value ($000) $2,321 Shares 54,700 Est. Cost $39.21 Unrealized 0.0%
DBX DROPBOX INC 0.3%
Value ($000) $2,283 Shares 76,000 Est. Cost $27.61 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $2,262 Shares 6,600 Est. Cost $336.34 Unrealized +7.5%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value ($000) $2,225 Shares 236,700 Est. Cost $12.43 Unrealized -3.0%
WAB WABTEC 0.3%
Value ($000) $2,218 Shares 11,700 Est. Cost $192.50 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $2,218 Shares 25,693 Est. Cost $98.59 Unrealized -0.4%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $2,193 Shares 11,749 Est. Cost $144.82 Unrealized +12.3%
LRN STRIDE INC 0.3%
Value ($000) $2,193 Shares 21,100 Est. Cost $87.31 Unrealized +9.0%
ETSY ETSY INC 0.3%
Value ($000) $2,190 Shares 41,404 Est. Cost $59.99 Unrealized -11.1%
D DOMINION ENERGY INC 0.3%
Value ($000) $2,187 Shares 40,600 Est. Cost $54.04 Unrealized 0.0%
TRU TRANSUNION 0.3%
Value ($000) $2,168 Shares 23,382 Est. Cost $100.69 Unrealized 0.0%
DOCS DOXIMITY INC 0.3%
Value ($000) $2,152 Shares 40,300 Est. Cost $48.96 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $2,142 Shares 24,900 Est. Cost $86.02 Unrealized
RBRK RUBRIK INC. 0.3%
Value ($000) $2,140 Shares 32,749 Est. Cost $45.22 Unrealized +9.3%
BIRK BIRKENSTOCK HOLDING PLC 0.3%
Value ($000) $2,125 Shares 37,499 Est. Cost $50.74 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $2,103 Shares 32,100 Est. Cost $65.52 Unrealized
KKR KKR & CO INC 0.3%
Value ($000) $2,095 Shares 14,163 Est. Cost $104.13 Unrealized +40.0%
GPC GENUINE PARTS CO 0.3%
Value ($000) $2,078 Shares 17,800 Est. Cost $120.15 Unrealized 0.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $2,078 Shares 14,897 Est. Cost $163.95 Unrealized -9.2%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $2,076 Shares 24,724 Est. Cost $45.30 Unrealized +72.0%
PODD INSULET CORP 0.3%
Value ($000) $2,071 Shares 7,932 Est. Cost $251.84 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value ($000) $2,063 Shares 4,639 Est. Cost $488.69 Unrealized +1.3%
STM STMICROELECTRONICS N V 0.3%
Value ($000) $2,053 Shares 82,221 Est. Cost $24.97 Unrealized
XYZ BLOCK INC 0.3%
Value ($000) $2,048 Shares 24,100 Est. Cost $78.38 Unrealized +4.7%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $2,039 Shares 72,770 Est. Cost $28.52 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,995 Shares 21,600 Est. Cost $87.00 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $1,966 Shares 19,585 Est. Cost $96.84 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value ($000) $1,943 Shares 22,905 Est. Cost $71.76 Unrealized 0.0%
JD JD.COM INC 0.2%
Value ($000) $1,935 Shares 55,800 Est. Cost $36.91 Unrealized
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $1,919 Shares 64,100 Est. Cost $29.75 Unrealized 0.0%
XBI SPDR SER TR 0.2%
Value ($000) $1,900 Shares 21,100 Est. Cost $90.06 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,891 Shares 6,295 Est. Cost $290.70 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $1,884 Shares 31,600 Est. Cost $50.08 Unrealized 0.0%
SNY SANOFI 0.2%
Value ($000) $1,875 Shares 38,883 Est. Cost $48.23 Unrealized
LYFT LYFT INC 0.2%
Value ($000) $1,869 Shares 144,900 Est. Cost $12.63 Unrealized +17.3%
NXT NEXTRACKER INC 0.2%
Value ($000) $1,859 Shares 50,900 Est. Cost $36.62 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $1,855 Shares 27,593 Est. Cost $49.69 Unrealized 0.0%
AA ALCOA CORP 0.2%
Value ($000) $1,821 Shares 48,200 Est. Cost $32.95 Unrealized +24.4%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $1,809 Shares 10,200 Est. Cost $171.20 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,804 Shares 13,500 Est. Cost $132.25 Unrealized +7.7%
KD KYNDRYL HLDGS INC 0.2%
Value ($000) $1,803 Shares 52,100 Est. Cost $29.11 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,780 Shares 11,800 Est. Cost $152.61 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,762 Shares 19,100 Est. Cost $82.62 Unrealized +12.7%
BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $1,722 Shares 16,956 Est. Cost $101.58 Unrealized
FRPT FRESHPET INC 0.2%
Value ($000) $1,703 Shares 11,500 Est. Cost $145.72 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $1,702 Shares 6,180 Est. Cost $276.10 Unrealized 0.0%
TOST TOAST INC 0.2%
Value ($000) $1,694 Shares 46,485 Est. Cost $29.18 Unrealized +20.4%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $1,693 Shares 22,200 Est. Cost $76.10 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $1,671 Shares 19,761 Est. Cost $91.46 Unrealized -0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $1,655 Shares 9,596 Est. Cost $168.78 Unrealized 0.0%
PCVX VAXCYTE INC 0.2%
Value ($000) $1,654 Shares 20,204 Est. Cost $99.30 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $1,620 Shares 18,579 Est. Cost $87.22 Unrealized
WIX WIX COM LTD 0.2%
Value ($000) $1,609 Shares 7,500 Est. Cost $191.11 Unrealized 0.0%
CAVA CAVA GROUP INC 0.2%
Value ($000) $1,602 Shares 14,200 Est. Cost $121.07 Unrealized +10.1%
PARAMOUNT GLOBAL 0.2%
Value ($000) $1,600 Shares 153,000 Est. Cost $10.46 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $1,588 Shares 9,000 Est. Cost $200.75 Unrealized +0.7%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $1,584 Shares 7,596 Est. Cost $232.32 Unrealized -3.8%
INARI MED INC 0.2%
Value ($000) $1,577 Shares 30,882 Est. Cost $51.05 Unrealized
AME AMETEK INC 0.2%
Value ($000) $1,573 Shares 8,729 Est. Cost $169.04 Unrealized +6.9%
KR KROGER CO 0.2%
Value ($000) $1,573 Shares 25,718 Est. Cost $53.56 Unrealized +7.1%
MUR MURPHY OIL CORP 0.2%
Value ($000) $1,566 Shares 51,756 Est. Cost $32.34 Unrealized -7.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $1,544 Shares 12,000 Est. Cost $150.56 Unrealized 0.0%
SCI SERVICE CORP INTL 0.2%
Value ($000) $1,525 Shares 19,100 Est. Cost $81.80 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.2%
Value ($000) $1,523 Shares 68,571 Est. Cost $12.47 Unrealized +40.6%
AFL AFLAC INC 0.2%
Value ($000) $1,521 Shares 14,700 Est. Cost $106.42 Unrealized 0.0%
ALV AUTOLIV INC 0.2%
Value ($000) $1,510 Shares 16,100 Est. Cost $93.68 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $1,509 Shares 86,600 Est. Cost $12.74 Unrealized +12.8%
CLSK CLEANSPARK INC 0.2%
Value ($000) $1,490 Shares 161,800 Est. Cost $12.11 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $1,485 Shares 9,246 Est. Cost $144.28 Unrealized +11.7%
URI UNITED RENTALS INC 0.2%
Value ($000) $1,467 Shares 2,082 Est. Cost $804.87 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $1,459 Shares 7,529 Est. Cost $174.85 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $1,447 Shares 16,200 Est. Cost $77.05 Unrealized +17.3%
GAP GAP INC 0.2%
Value ($000) $1,407 Shares 59,538 Est. Cost $22.09 Unrealized -0.6%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $1,403 Shares 12,300 Est. Cost $130.47 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $1,391 Shares 19,221 Est. Cost $77.74 Unrealized -1.7%
MTZ MASTEC INC 0.2%
Value ($000) $1,367 Shares 10,038 Est. Cost $113.27 Unrealized +18.4%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,361 Shares 11,100 Est. Cost $129.14 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $1,353 Shares 12,371 Est. Cost $68.68 Unrealized +59.0%
FROG JFROG LTD 0.2%
Value ($000) $1,350 Shares 45,900 Est. Cost $30.38 Unrealized -0.1%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $1,335 Shares 23,542 Est. Cost $53.36 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,332 Shares 268 Est. Cost $4764.13 Unrealized 0.0%
FRSH FRESHWORKS INC 0.2%
Value ($000) $1,331 Shares 82,307 Est. Cost $14.21 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $1,313 Shares 3,400 Est. Cost $294.75 Unrealized +31.4%
ASAN ASANA INC 0.2%
Value ($000) $1,313 Shares 64,753 Est. Cost $15.83 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $1,311 Shares 37,393 Est. Cost $38.65 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $1,283 Shares 5,200 Est. Cost $236.16 Unrealized +10.7%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $1,278 Shares 39,800 Est. Cost $32.57 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $1,276 Shares 44,074 Est. Cost $25.61 Unrealized +10.4%
WAT WATERS CORP 0.2%
Value ($000) $1,275 Shares 3,436 Est. Cost $365.79 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $1,262 Shares 6,000 Est. Cost $197.66 Unrealized +11.3%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $1,261 Shares 19,002 Est. Cost $74.48 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $1,252 Shares 11,411 Est. Cost $99.53 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.2%
Value ($000) $1,249 Shares 128,100 Est. Cost $3.82 Unrealized +45.5%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $1,244 Shares 4,297 Est. Cost $300.91 Unrealized 0.0%
RRC RANGE RES CORP 0.2%
Value ($000) $1,238 Shares 34,407 Est. Cost $33.07 Unrealized 0.0%
SOXX ISHARES TR 0.2%
Value ($000) $1,237 Shares 5,739 Est. Cost $215.49 Unrealized
EPAM EPAM SYS INC 0.2%
Value ($000) $1,231 Shares 5,266 Est. Cost $202.50 Unrealized +9.9%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $1,230 Shares 6,978 Est. Cost $205.27 Unrealized -3.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $1,225 Shares 19,900 Est. Cost $62.34 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,208 Shares 20,400 Est. Cost $46.78 Unrealized +18.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $1,206 Shares 67,013 Est. Cost $25.26 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value ($000) $1,205 Shares 11,100 Est. Cost $91.34 Unrealized +22.3%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $1,204 Shares 20,131 Est. Cost $60.96 Unrealized +9.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,200 Shares 10,900 Est. Cost $109.96 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value ($000) $1,196 Shares 67,039 Est. Cost $19.38 Unrealized 0.0%
VAL VALARIS LTD 0.1%
Value ($000) $1,177 Shares 26,613 Est. Cost $66.05 Unrealized -27.1%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $1,176 Shares 7,648 Est. Cost $93.58 Unrealized -2.5%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $1,174 Shares 50,200 Est. Cost $24.77 Unrealized +4.9%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $1,174 Shares 29,800 Est. Cost $41.46 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,170 Shares 13,100 Est. Cost $51.40 Unrealized +71.3%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $1,169 Shares 9,200 Est. Cost $95.38 Unrealized +39.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,166 Shares 3,306 Est. Cost $367.56 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $1,150 Shares 26,768 Est. Cost $41.62 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,127 Shares 10,600 Est. Cost $66.33 Unrealized +46.6%
PATTERSON COS INC 0.1%
Value ($000) $1,116 Shares 36,158 Est. Cost $30.86 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $1,114 Shares 111,800 Est. Cost $8.09 Unrealized +5.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,110 Shares 5,500 Est. Cost $211.11 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $1,103 Shares 3,573 Est. Cost $263.09 Unrealized +6.9%
EQNR EQUINOR ASA 0.1%
Value ($000) $1,102 Shares 46,500 Est. Cost $23.69 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $1,098 Shares 32,095 Est. Cost $37.64 Unrealized 0.0%
GERN GERON CORP 0.1%
Value ($000) $1,071 Shares 302,600 Est. Cost $3.99 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $1,067 Shares 15,499 Est. Cost $75.89 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,054 Shares 9,463 Est. Cost $90.13 Unrealized +14.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,033 Shares 32,300 Est. Cost $31.86 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $1,032 Shares 124,900 Est. Cost $8.54 Unrealized -6.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $1,031 Shares 19,431 Est. Cost $51.04 Unrealized +4.8%
UPWK UPWORK INC 0.1%
Value ($000) $1,019 Shares 62,345 Est. Cost $14.40 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $1,010 Shares 2,384 Est. Cost $369.25 Unrealized +12.1%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $996 Shares 19,866 Est. Cost $52.79 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $990 Shares 22,900 Est. Cost $32.56 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $988 Shares 3,970 Est. Cost $268.57 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $987 Shares 4,997 Est. Cost $173.67 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $979 Shares 18,038 Est. Cost $54.79 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $975 Shares 8,400 Est. Cost $119.15 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $967 Shares 4,187 Est. Cost $176.27 Unrealized +19.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $957 Shares 11,569 Est. Cost $89.91 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $956 Shares 5,300 Est. Cost $165.19 Unrealized +11.9%
RGEN REPLIGEN CORP 0.1%
Value ($000) $947 Shares 6,578 Est. Cost $143.40 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $940 Shares 13,688 Est. Cost $115.73 Unrealized -31.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $939 Shares 2,100 Est. Cost $250.09 Unrealized +71.2%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $939 Shares 2,662 Est. Cost $387.04 Unrealized 0.0%
AI C3 AI INC 0.1%
Value ($000) $930 Shares 27,000 Est. Cost $31.05 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $925 Shares 16,100 Est. Cost $58.18 Unrealized -0.2%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $922 Shares 31,500 Est. Cost $29.74 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $913 Shares 3,119 Est. Cost $253.49 Unrealized +13.6%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $909 Shares 37,579 Est. Cost $24.77 Unrealized 0.0%
MKSI MKS INSTRS INC 0.1%
Value ($000) $908 Shares 8,700 Est. Cost $117.45 Unrealized -9.0%
W WAYFAIR INC 0.1%
Value ($000) $900 Shares 20,300 Est. Cost $47.16 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $896 Shares 42,479 Est. Cost $23.84 Unrealized +2.4%
MXL MAXLINEAR INC 0.1%
Value ($000) $893 Shares 45,143 Est. Cost $16.05 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $892 Shares 67,100 Est. Cost $11.51 Unrealized 0.0%
MAGN MAGNERA CORP 0.1%
Value ($000) $889 Shares 48,900 Est. Cost $20.46 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $887 Shares 52,510 Est. Cost $18.61 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $881 Shares 20,300 Est. Cost $42.30 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $876 Shares 7,100 Est. Cost $137.20 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $876 Shares 52,528 Est. Cost $18.36 Unrealized -1.5%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $871 Shares 18,657 Est. Cost $45.09 Unrealized +1.5%
INTA INTAPP INC 0.1%
Value ($000) $869 Shares 13,558 Est. Cost $57.35 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $867 Shares 18,900 Est. Cost $46.35 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $863 Shares 6,000 Est. Cost $108.32 Unrealized +20.8%
BB BLACKBERRY LTD 0.1%
Value ($000) $860 Shares 227,400 Est. Cost $2.66 Unrealized 0.0%
SONY SONY GROUP CORP 0.1%
Value ($000) $855 Shares 40,410 Est. Cost $21.16 Unrealized
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $854 Shares 12,814 Est. Cost $61.07 Unrealized +27.8%
CHWY CHEWY INC 0.1%
Value ($000) $851 Shares 25,400 Est. Cost $17.96 Unrealized +73.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $850 Shares 105,400 Est. Cost $8.06 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $849 Shares 4,694 Est. Cost $187.01 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $847 Shares 26,697 Est. Cost $29.05 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $845 Shares 1,800 Est. Cost $492.97 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $838 Shares 5,974 Est. Cost $139.19 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $837 Shares 8,357 Est. Cost $102.11 Unrealized 0.0%
CHAMPIONX CORPORATION 0.1%
Value ($000) $835 Shares 30,722 Est. Cost $30.15 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value ($000) $828 Shares 15,000 Est. Cost $54.93 Unrealized 0.0%
ALIT ALIGHT INC 0.1%
Value ($000) $825 Shares 119,181 Est. Cost $7.02 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $822 Shares 2,229 Est. Cost $406.30 Unrealized +5.6%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $821 Shares 11,400 Est. Cost $72.98 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $819 Shares 2,813 Est. Cost $308.81 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $818 Shares 4,102 Est. Cost $191.38 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $818 Shares 7,100 Est. Cost $113.89 Unrealized +8.1%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $815 Shares 14,851 Est. Cost $42.69 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $812 Shares 11,900 Est. Cost $74.39 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $803 Shares 30,484 Est. Cost $35.53 Unrealized -16.5%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $798 Shares 13,437 Est. Cost $59.42 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $798 Shares 1,900 Est. Cost $425.05 Unrealized +0.9%
KBR KBR INC 0.1%
Value ($000) $782 Shares 13,500 Est. Cost $63.92 Unrealized -1.8%
CAMT CAMTEK LTD 0.1%
Value ($000) $781 Shares 9,669 Est. Cost $78.60 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $779 Shares 7,819 Est. Cost $109.87 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $775 Shares 17,400 Est. Cost $40.91 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $772 Shares 9,590 Est. Cost $85.43 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $767 Shares 36,400 Est. Cost $27.20 Unrealized 0.0%
RH RH 0.1%
Value ($000) $763 Shares 1,939 Est. Cost $275.31 Unrealized +29.2%
HRB BLOCK H & R INC 0.1%
Value ($000) $762 Shares 14,427 Est. Cost $54.82 Unrealized +3.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $761 Shares 9,728 Est. Cost $84.84 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $759 Shares 10,600 Est. Cost $75.52 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $757 Shares 7,313 Est. Cost $108.76 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $740 Shares 37,157 Est. Cost $15.74 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $739 Shares 11,956 Est. Cost $36.79 Unrealized +43.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $737 Shares 32,500 Est. Cost $21.83 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $730 Shares 39,900 Est. Cost $18.30 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $730 Shares 11,100 Est. Cost $83.59 Unrealized -19.9%
REG REGENCY CTRS CORP 0.1%
Value ($000) $725 Shares 9,800 Est. Cost $69.72 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $722 Shares 11,100 Est. Cost $34.73 Unrealized +72.9%
LC LENDINGCLUB CORP 0.1%
Value ($000) $705 Shares 43,561 Est. Cost $12.30 Unrealized +19.8%
VNT VONTIER CORPORATION 0.1%
Value ($000) $704 Shares 19,293 Est. Cost $36.90 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $702 Shares 14,800 Est. Cost $44.96 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value ($000) $693 Shares 17,500 Est. Cost $37.86 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $692 Shares 2,421 Est. Cost $270.48 Unrealized +2.1%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $691 Shares 34,300 Est. Cost $18.17 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $690 Shares 7,475 Est. Cost $97.38 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $688 Shares 4,136 Est. Cost $146.36 Unrealized +16.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $678 Shares 952 Est. Cost $834.60 Unrealized 0.0%
ALAB ASTERA LABS INC 0.1%
Value ($000) $675 Shares 5,100 Est. Cost $93.85 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $675 Shares 1,487 Est. Cost $472.15 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $669 Shares 5,998 Est. Cost $106.99 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $668 Shares 9,000 Est. Cost $79.35 Unrealized -4.6%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $665 Shares 61,400 Est. Cost $10.83 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $662 Shares 18,200 Est. Cost $38.70 Unrealized
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $654 Shares 63,287 Est. Cost $10.34 Unrealized
POOL POOL CORP 0.1%
Value ($000) $652 Shares 1,913 Est. Cost $344.92 Unrealized +3.8%
BALL BALL CORP 0.1%
Value ($000) $651 Shares 11,800 Est. Cost $58.88 Unrealized +2.2%
BMBL BUMBLE INC 0.1%
Value ($000) $642 Shares 78,815 Est. Cost $7.72 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $640 Shares 53,909 Est. Cost $17.05 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $637 Shares 46,060 Est. Cost $13.88 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $632 Shares 24,300 Est. Cost $25.85 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $630 Shares 66,900 Est. Cost $10.49 Unrealized -0.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $630 Shares 64,800 Est. Cost $9.72 Unrealized
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $623 Shares 18,606 Est. Cost $26.46 Unrealized +17.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $615 Shares 6,200 Est. Cost $106.09 Unrealized -3.6%
AMC AMC ENTMT HLDGS INC 0.1%
Value ($000) $609 Shares 153,100 Est. Cost $4.71 Unrealized -6.8%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $608 Shares 69,832 Est. Cost $3.93 Unrealized +98.3%
HUBG HUB GROUP INC 0.1%
Value ($000) $607 Shares 13,619 Est. Cost $46.66 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $604 Shares 32,469 Est. Cost $16.79 Unrealized +5.2%
ALC ALCON AG 0.1%
Value ($000) $604 Shares 7,110 Est. Cost $89.86 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $600 Shares 3,205 Est. Cost $199.18 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $600 Shares 636 Est. Cost $897.54 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $596 Shares 8,527 Est. Cost $73.01 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $595 Shares 12,381 Est. Cost $48.86 Unrealized 0.0%
NE NOBLE CORP PLC 0.1%
Value ($000) $593 Shares 18,900 Est. Cost $30.41 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $592 Shares 3,691 Est. Cost $161.91 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $592 Shares 7,700 Est. Cost $63.85 Unrealized +18.3%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $588 Shares 12,600 Est. Cost $45.21 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $578 Shares 10,665 Est. Cost $63.89 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $575 Shares 15,686 Est. Cost $37.34 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $573 Shares 7,877 Est. Cost $49.68 Unrealized +28.3%
TREX TREX CO INC 0.1%
Value ($000) $573 Shares 8,300 Est. Cost $70.47 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $570 Shares 3,813 Est. Cost $155.36 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $560 Shares 9,700 Est. Cost $63.71 Unrealized 0.0%
BCE BCE INC 0.1%
Value ($000) $559 Shares 24,104 Est. Cost $26.15 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $557 Shares 4,117 Est. Cost $141.02 Unrealized -3.1%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $551 Shares 5,319 Est. Cost $109.93 Unrealized -3.5%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $539 Shares 83,100 Est. Cost $6.49 Unrealized
ELF E L F BEAUTY INC 0.1%
Value ($000) $539 Shares 4,290 Est. Cost $119.94 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $536 Shares 1,722 Est. Cost $366.68 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $532 Shares 6,300 Est. Cost $85.29 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $532 Shares 6,700 Est. Cost $80.24 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $531 Shares 30,845 Est. Cost $21.79 Unrealized -8.3%
CARS CARS COM INC 0.1%
Value ($000) $529 Shares 30,549 Est. Cost $17.48 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $527 Shares 920 Est. Cost $544.86 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $526 Shares 18,700 Est. Cost $29.43 Unrealized +2.2%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $522 Shares 27,098 Est. Cost $18.04 Unrealized +3.4%
MDB MONGODB INC 0.1%
Value ($000) $519 Shares 2,229 Est. Cost $259.78 Unrealized +8.7%
CGNX COGNEX CORP 0.1%
Value ($000) $516 Shares 14,400 Est. Cost $38.78 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $511 Shares 3,449 Est. Cost $178.20 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $510 Shares 6,322 Est. Cost $104.19 Unrealized -12.5%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $508 Shares 11,200 Est. Cost $44.57 Unrealized +9.2%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $507 Shares 9,334 Est. Cost $52.47 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $507 Shares 50,600 Est. Cost $10.02 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $504 Shares 5,418 Est. Cost $93.06 Unrealized
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $503 Shares 23,300 Est. Cost $18.43 Unrealized +9.7%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $502 Shares 25,700 Est. Cost $22.38 Unrealized
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $502 Shares 10,811 Est. Cost $45.19 Unrealized 0.0%
SPSC SPS COMM INC 0.1%
Value ($000) $498 Shares 2,709 Est. Cost $187.59 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $497 Shares 49,529 Est. Cost $9.56 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value ($000) $494 Shares 31,662 Est. Cost $17.06 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value ($000) $493 Shares 25,700 Est. Cost $17.78 Unrealized +22.3%
CARG CARGURUS INC 0.1%
Value ($000) $491 Shares 13,450 Est. Cost $34.34 Unrealized 0.0%
LGIH LGI HOMES INC 0.1%
Value ($000) $491 Shares 5,495 Est. Cost $105.00 Unrealized 0.0%
LMND LEMONADE INC 0.1%
Value ($000) $489 Shares 13,329 Est. Cost $31.93 Unrealized 0.0%
NRDS NERDWALLET INC 0.1%
Value ($000) $482 Shares 36,261 Est. Cost $13.34 Unrealized 0.0%
CPAY CORPAY INC 0.1%
Value ($000) $482 Shares 1,424 Est. Cost $351.49 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value ($000) $480 Shares 19,300 Est. Cost $22.21 Unrealized 0.0%
OS ONESTREAM INC 0.1%
Value ($000) $479 Shares 16,800 Est. Cost $30.68 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $477 Shares 52,700 Est. Cost $9.70 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $475 Shares 3,657 Est. Cost $125.79 Unrealized 0.0%
GSK GSK PLC 0.1%
Value ($000) $475 Shares 14,037 Est. Cost $33.82 Unrealized
REV GROUP INC 0.1%
Value ($000) $473 Shares 14,837 Est. Cost $31.87 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $473 Shares 14,900 Est. Cost $33.03 Unrealized -0.5%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $467 Shares 12,000 Est. Cost $39.40 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $465 Shares 4,500 Est. Cost $92.15 Unrealized +13.8%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $456 Shares 15,001 Est. Cost $27.96 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $455 Shares 14,600 Est. Cost $31.29 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $454 Shares 49,500 Est. Cost $7.98 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value ($000) $452 Shares 66,900 Est. Cost $6.72 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.1%
Value ($000) $444 Shares 8,300 Est. Cost $52.89 Unrealized 0.0%
PROS HOLDINGS INC 0.1%
Value ($000) $444 Shares 20,234 Est. Cost $21.96 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $440 Shares 3,200 Est. Cost $140.75 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $440 Shares 21,002 Est. Cost $24.26 Unrealized 0.0%
DESPEGAR COM CORP 0.1%
Value ($000) $437 Shares 22,700 Est. Cost $19.25 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $434 Shares 8,145 Est. Cost $56.10 Unrealized 0.0%
AGYS AGILYSYS INC 0.1%
Value ($000) $434 Shares 3,292 Est. Cost $122.44 Unrealized 0.0%
DLO DLOCAL LTD 0.1%
Value ($000) $432 Shares 38,400 Est. Cost $7.73 Unrealized +24.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $431 Shares 8,600 Est. Cost $58.15 Unrealized
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $430 Shares 14,284 Est. Cost $29.64 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $428 Shares 2,325 Est. Cost $160.52 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $428 Shares 7,842 Est. Cost $45.27 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $427 Shares 1,942 Est. Cost $216.25 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $425 Shares 8,269 Est. Cost $50.69 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value ($000) $424 Shares 23,200 Est. Cost $17.50 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $424 Shares 8,097 Est. Cost $52.56 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $418 Shares 1,800 Est. Cost $219.66 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $418 Shares 20,600 Est. Cost $19.78 Unrealized +1.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $417 Shares 3,729 Est. Cost $131.93 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $416 Shares 3,170 Est. Cost $109.03 Unrealized +20.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $414 Shares 4,900 Est. Cost $90.52 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $414 Shares 20,059 Est. Cost $17.61 Unrealized +11.0%
OXM OXFORD INDS INC 0.1%
Value ($000) $409 Shares 5,193 Est. Cost $78.43 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $407 Shares 7,511 Est. Cost $37.34 Unrealized +39.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $406 Shares 5,600 Est. Cost $58.21 Unrealized +19.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $406 Shares 11,640 Est. Cost $32.32 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $405 Shares 15,469 Est. Cost $26.19 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $404 Shares 24,153 Est. Cost $16.17 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $404 Shares 12,700 Est. Cost $32.30 Unrealized +3.6%
XPEV XPENG INC 0.0%
Value ($000) $397 Shares 33,600 Est. Cost $11.20 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $395 Shares 32,600 Est. Cost $13.09 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $394 Shares 4,063 Est. Cost $96.99 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $393 Shares 1,618 Est. Cost $244.97 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $392 Shares 15,100 Est. Cost $25.28 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $390 Shares 21,090 Est. Cost $16.92 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $389 Shares 10,100 Est. Cost $38.93 Unrealized +2.0%
UDMY UDEMY INC 0.0%
Value ($000) $387 Shares 47,020 Est. Cost $8.06 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $386 Shares 9,363 Est. Cost $44.03 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $385 Shares 5,046 Est. Cost $80.19 Unrealized -5.6%
GNTX GENTEX CORP 0.0%
Value ($000) $385 Shares 13,400 Est. Cost $30.70 Unrealized -2.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $384 Shares 22,143 Est. Cost $17.34 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $384 Shares 18,820 Est. Cost $22.80 Unrealized +12.3%
WHD CACTUS INC 0.0%
Value ($000) $383 Shares 6,557 Est. Cost $49.99 Unrealized +25.5%
ARGX ARGENX SE 0.0%
Value ($000) $382 Shares 621 Est. Cost $562.16 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $379 Shares 27,600 Est. Cost $5.38 Unrealized +125.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $377 Shares 22,470 Est. Cost $17.71 Unrealized -1.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $374 Shares 6,651 Est. Cost $55.06 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $374 Shares 7,496 Est. Cost $51.85 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $372 Shares 38,901 Est. Cost $9.18 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $371 Shares 29,536 Est. Cost $15.05 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $370 Shares 28,000 Est. Cost $17.11 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $369 Shares 3,300 Est. Cost $114.72 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $368 Shares 23,488 Est. Cost $15.67 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $368 Shares 18,200 Est. Cost $20.60 Unrealized +8.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $365 Shares 2,821 Est. Cost $125.90 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $365 Shares 10,900 Est. Cost $38.16 Unrealized -3.7%
SFIX STITCH FIX INC 0.0%
Value ($000) $364 Shares 84,538 Est. Cost $3.68 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $364 Shares 5,843 Est. Cost $59.04 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $364 Shares 3,800 Est. Cost $94.86 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $357 Shares 9,600 Est. Cost $39.19 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $356 Shares 13,000 Est. Cost $32.47 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $356 Shares 16,900 Est. Cost $22.49 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $356 Shares 2,254 Est. Cost $151.40 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $352 Shares 1,500 Est. Cost $248.46 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $350 Shares 11,364 Est. Cost $30.78 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $348 Shares 8,268 Est. Cost $50.94 Unrealized -2.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $347 Shares 44,200 Est. Cost $12.58 Unrealized -27.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $347 Shares 12,700 Est. Cost $23.04 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $345 Shares 6,307 Est. Cost $55.35 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $344 Shares 43,700 Est. Cost $9.47 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $332 Shares 12,500 Est. Cost $30.43 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $331 Shares 29,800 Est. Cost $12.90 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $331 Shares 24,000 Est. Cost $13.80 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $331 Shares 1,791 Est. Cost $184.71 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $330 Shares 25,000 Est. Cost $13.20 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $327 Shares 3,115 Est. Cost $95.67 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $327 Shares 42,526 Est. Cost $6.86 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $324 Shares 7,283 Est. Cost $41.27 Unrealized +5.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $322 Shares 58,600 Est. Cost $6.44 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $322 Shares 4,513 Est. Cost $71.71 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $321 Shares 17,311 Est. Cost $12.48 Unrealized +32.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $320 Shares 2,400 Est. Cost $137.69 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $319 Shares 4,563 Est. Cost $73.77 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $318 Shares 3,729 Est. Cost $85.73 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $317 Shares 2,165 Est. Cost $175.37 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $314 Shares 8,031 Est. Cost $35.94 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $312 Shares 33,100 Est. Cost $8.31 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $310 Shares 8,700 Est. Cost $37.18 Unrealized +0.5%
BL BLACKLINE INC 0.0%
Value ($000) $310 Shares 5,100 Est. Cost $54.92 Unrealized +8.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $307 Shares 6,087 Est. Cost $52.40 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $307 Shares 538 Est. Cost $557.26 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $304 Shares 13,744 Est. Cost $22.48 Unrealized +6.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $303 Shares 2,871 Est. Cost $101.42 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $302 Shares 15,158 Est. Cost $18.61 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $297 Shares 26,700 Est. Cost $9.33 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $297 Shares 20,298 Est. Cost $10.71 Unrealized +19.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $290 Shares 11,800 Est. Cost $27.27 Unrealized -7.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $285 Shares 2,203 Est. Cost $128.07 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $285 Shares 4,497 Est. Cost $57.84 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $285 Shares 4,400 Est. Cost $52.57 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $284 Shares 8,104 Est. Cost $35.93 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $283 Shares 3,792 Est. Cost $82.42 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $282 Shares 5,400 Est. Cost $51.85 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $281 Shares 5,633 Est. Cost $44.90 Unrealized -2.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $276 Shares 1,348 Est. Cost $158.40 Unrealized +27.6%
SABR SABRE CORP 0.0%
Value ($000) $275 Shares 75,382 Est. Cost $3.36 Unrealized +9.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $274 Shares 5,008 Est. Cost $57.09 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $273 Shares 47,800 Est. Cost $6.48 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $269 Shares 26,800 Est. Cost $10.21 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $267 Shares 1,371 Est. Cost $178.57 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $266 Shares 2,209 Est. Cost $114.81 Unrealized +7.5%
VVV VALVOLINE INC 0.0%
Value ($000) $264 Shares 7,300 Est. Cost $40.01 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $264 Shares 7,900 Est. Cost $37.51 Unrealized +5.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $263 Shares 9,600 Est. Cost $28.19 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $262 Shares 64,726 Est. Cost $4.11 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $262 Shares 34,000 Est. Cost $6.40 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $261 Shares 14,500 Est. Cost $16.91 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $260 Shares 10,223 Est. Cost $26.63 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $260 Shares 16,320 Est. Cost $14.67 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $257 Shares 15,115 Est. Cost $18.78 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $257 Shares 68,400 Est. Cost $4.15 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $256 Shares 1,059 Est. Cost $242.17 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $256 Shares 5,884 Est. Cost $42.26 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $256 Shares 4,200 Est. Cost $58.89 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $256 Shares 50,400 Est. Cost $5.52 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $254 Shares 20,409 Est. Cost $12.46 Unrealized
RLI RLI CORP 0.0%
Value ($000) $254 Shares 1,539 Est. Cost $78.47 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $252 Shares 5,550 Est. Cost $45.46 Unrealized 0.0%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $252 Shares 49,100 Est. Cost $5.13 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $249 Shares 9,700 Est. Cost $20.81 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $249 Shares 4,742 Est. Cost $53.28 Unrealized -0.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $249 Shares 7,300 Est. Cost $35.64 Unrealized +10.0%
BILI BILIBILI INC 0.0%
Value ($000) $248 Shares 13,669 Est. Cost $18.11 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $247 Shares 7,600 Est. Cost $32.54 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $247 Shares 7,313 Est. Cost $42.66 Unrealized -5.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $246 Shares 1,060 Est. Cost $232.52 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $246 Shares 7,461 Est. Cost $32.43 Unrealized +10.2%
HAS HASBRO INC 0.0%
Value ($000) $246 Shares 4,400 Est. Cost $62.34 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $245 Shares 2,577 Est. Cost $102.34 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $245 Shares 17,587 Est. Cost $10.96 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $244 Shares 3,397 Est. Cost $74.86 Unrealized +0.2%
HANESBRANDS INC 0.0%
Value ($000) $243 Shares 29,900 Est. Cost $8.14 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $242 Shares 1,773 Est. Cost $159.73 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $242 Shares 4,192 Est. Cost $69.58 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $240 Shares 2,600 Est. Cost $72.90 Unrealized +39.9%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $237 Shares 17,600 Est. Cost $13.76 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $234 Shares 5,467 Est. Cost $32.87 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $234 Shares 4,062 Est. Cost $55.92 Unrealized -6.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $233 Shares 3,368 Est. Cost $71.82 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $232 Shares 2,835 Est. Cost $74.77 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $232 Shares 11,800 Est. Cost $18.22 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $231 Shares 1,596 Est. Cost $140.33 Unrealized +3.7%
ITT ITT INC 0.0%
Value ($000) $229 Shares 1,604 Est. Cost $131.31 Unrealized +14.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $228 Shares 4,114 Est. Cost $45.42 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $225 Shares 4,267 Est. Cost $35.81 Unrealized +52.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $221 Shares 33,000 Est. Cost $7.43 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $220 Shares 31,717 Est. Cost $3.75 Unrealized +51.1%
SYM SYMBOTIC INC 0.0%
Value ($000) $218 Shares 9,200 Est. Cost $28.42 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $218 Shares 4,700 Est. Cost $51.28 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $217 Shares 6,700 Est. Cost $29.23 Unrealized +8.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $217 Shares 18,442 Est. Cost $10.21 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $217 Shares 24,360 Est. Cost $8.61 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $217 Shares 8,893 Est. Cost $22.98 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $211 Shares 9,700 Est. Cost $18.30 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $211 Shares 6,949 Est. Cost $31.70 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $210 Shares 10,900 Est. Cost $17.41 Unrealized +13.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $210 Shares 5,887 Est. Cost $34.40 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $210 Shares 6,200 Est. Cost $34.29 Unrealized +1.2%
VERINT SYS INC 0.0%
Value ($000) $209 Shares 7,600 Est. Cost $27.45 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $208 Shares 9,700 Est. Cost $21.40 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $207 Shares 29,801 Est. Cost $6.22 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $205 Shares 55,900 Est. Cost $3.61 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $203 Shares 6,800 Est. Cost $29.86 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $203 Shares 25,600 Est. Cost $7.92 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $202 Shares 14,900 Est. Cost $15.42 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $201 Shares 4,500 Est. Cost $45.96 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $201 Shares 4,166 Est. Cost $51.34 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $200 Shares 8,716 Est. Cost $18.77 Unrealized +22.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $200 Shares 24,657 Est. Cost $8.97 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $199 Shares 10,300 Est. Cost $19.42 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $193 Shares 25,700 Est. Cost $7.59 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $190 Shares 14,500 Est. Cost $13.80 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $185 Shares 11,100 Est. Cost $13.33 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $184 Shares 12,100 Est. Cost $13.42 Unrealized +12.1%
AIOT POWERFLEET INC 0.0%
Value ($000) $180 Shares 27,100 Est. Cost $6.00 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $177 Shares 11,100 Est. Cost $15.91 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $174 Shares 14,400 Est. Cost $13.13 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $172 Shares 24,900 Est. Cost $7.05 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $171 Shares 16,279 Est. Cost $10.83 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $171 Shares 33,100 Est. Cost $4.61 Unrealized +15.8%
PATH UIPATH INC 0.0%
Value ($000) $170 Shares 13,400 Est. Cost $12.24 Unrealized +8.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $170 Shares 18,683 Est. Cost $9.65 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $168 Shares 11,261 Est. Cost $18.58 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $166 Shares 20,604 Est. Cost $8.04 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $165 Shares 10,809 Est. Cost $15.23 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $163 Shares 13,900 Est. Cost $10.93 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $160 Shares 16,400 Est. Cost $10.11 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $153 Shares 65,000 Est. Cost $3.17 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $152 Shares 20,826 Est. Cost $7.30 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $151 Shares 28,300 Est. Cost $5.28 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $150 Shares 15,400 Est. Cost $10.69 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $149 Shares 22,900 Est. Cost $5.96 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $147 Shares 25,000 Est. Cost $6.51 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $146 Shares 97,700 Est. Cost $2.24 Unrealized -10.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $145 Shares 65,900 Est. Cost $2.33 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $137 Shares 13,800 Est. Cost $9.46 Unrealized -6.5%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $136 Shares 17,564 Est. Cost $7.18 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $135 Shares 63,400 Est. Cost $2.18 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $131 Shares 10,038 Est. Cost $13.21 Unrealized +2.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $129 Shares 14,813 Est. Cost $8.74 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $129 Shares 14,900 Est. Cost $8.35 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $127 Shares 10,076 Est. Cost $12.05 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $125 Shares 11,100 Est. Cost $14.08 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $121 Shares 14,900 Est. Cost $12.38 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $116 Shares 17,680 Est. Cost $7.13 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $115 Shares 22,100 Est. Cost $2.09 Unrealized +168.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $114 Shares 12,100 Est. Cost $9.74 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $113 Shares 11,124 Est. Cost $9.36 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $106 Shares 14,700 Est. Cost $7.64 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $96 Shares 25,200 Est. Cost $4.52 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $93 Shares 86,700 Est. Cost $1.07 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $89 Shares 11,536 Est. Cost $6.03 Unrealized +17.2%
GGB GERDAU SA 0.0%
Value ($000) $86 Shares 29,700 Est. Cost $2.88 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $82 Shares 38,100 Est. Cost $2.16 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $81 Shares 11,300 Est. Cost $6.40 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $81 Shares 11,011 Est. Cost $6.01 Unrealized +19.4%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $77 Shares 10,403 Est. Cost $6.69 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $77 Shares 10,287 Est. Cost $6.33 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $75 Shares 27,500 Est. Cost $3.97 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $75 Shares 39,400 Est. Cost $2.11 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $73 Shares 10,485 Est. Cost $7.71 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $66 Shares 16,800 Est. Cost $3.95 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 40,200 Est. Cost $1.87 Unrealized 0.0%
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $64 Shares 35,778 Est. Cost $1.79 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $62 Shares 12,600 Est. Cost $3.21 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $56 Shares 11,900 Est. Cost $4.64 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $55 Shares 14,800 Est. Cost $2.55 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $54 Shares 11,700 Est. Cost $5.41 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $54 Shares 17,700 Est. Cost $2.91 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $51 Shares 31,491 Est. Cost $1.24 Unrealized 0.0%
TELUS INTL CDA INC 0.0%
Value ($000) $45 Shares 11,555 Est. Cost $3.92 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $44 Shares 10,922 Est. Cost $4.07 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $44 Shares 24,500 Est. Cost $2.10 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $43 Shares 16,000 Est. Cost $2.57 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $42 Shares 10,800 Est. Cost $7.97 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $41 Shares 10,046 Est. Cost $4.37 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $39 Shares 11,900 Est. Cost $3.24 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $37 Shares 10,900 Est. Cost $3.77 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $37 Shares 11,716 Est. Cost $2.29 Unrealized +56.1%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $35 Shares 13,320 Est. Cost $2.66 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $35 Shares 20,375 Est. Cost $1.61 Unrealized +23.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 42,000 Est. Cost $1.22 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 14,100 Est. Cost $1.12 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $19 Shares 11,938 Est. Cost $3.25 Unrealized -51.6%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 12,600 Est. Cost $1.43 Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $4 Shares 10,714 Est. Cost $0.40 Unrealized